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 1.530 64,507,251 +0 1.17% 98,696,094
2025-10-13 2025-10-09 1.560 64,507,251 +0 1.17% 100,631,312
2025-10-10 2025-10-08 1.650 64,507,251 +0 1.17% 106,436,964
2025-10-09 2025-10-06 1.650 64,507,251 +8,000 1.17% 106,436,964
2025-09-16 2025-09-12 1.620 64,499,251 -350,000 1.16% 104,488,787
2025-09-02 2025-08-29 1.510 64,849,251 +10,000 1.17% 97,922,369
2025-08-05 2025-08-01 1.770 64,839,251 -20,000 1.17% 114,765,474
2025-07-31 2025-07-29 1.820 64,859,251 -30,000 1.17% 118,043,837
2025-07-18 2025-07-16 2.110 64,889,251 -4,000,000 1.17% 136,916,320
2025-06-30 2025-06-26 1.990 68,889,251 -5,500,000 1.24% 137,089,609
2025-04-15 2025-04-11 1.020 74,389,251 +60,000 1.34% 75,877,036
2025-03-11 2025-03-07 1.060 74,329,251 -106,000 1.34% 78,789,006
2025-03-06 2025-03-04 1.030 74,435,251 +6,000 1.34% 76,668,309
2025-03-05 2025-03-03 1.020 74,429,251 +8,000 1.34% 75,917,836
2025-01-24 2025-01-22 1.010 74,421,251 +10,000 1.34% 75,165,464
2025-01-23 2025-01-21 1.000 74,411,251 +10,000 1.34% 74,411,251
2025-01-02 2024-12-27 1.010 74,401,251 +10,000 1.34% 75,145,264
2024-12-18 2024-12-16 1.000 74,391,251 +44,000 1.34% 74,391,251
2024-12-12 2024-12-10 1.020 74,347,251 +720 1.34% 75,834,196
2024-12-09 2024-12-05 0.990 74,346,531 -6,666 1.34% 73,603,066
2024-11-22 2024-11-20 0.960 74,353,197 -2,000 1.34% 71,379,069
2024-11-01 2024-10-30 1.020 74,355,197 -164,000 1.34% 75,842,301
2024-10-23 2024-10-21 1.050 74,519,197 +20,000 1.35% 78,245,157
2024-10-14 2024-10-09 1.090 74,499,197 +12,000 1.35% 81,204,125
2024-09-16 2024-09-12 0.985 74,487,197 +1,140,110 1.35% 73,375,678
2024-07-18 2024-07-16 1.178 73,347,087 +11,816 1.35% 86,405,149
2024-06-04 2024-05-31 1.229 73,335,271 +709 1.35% 90,114,989
2024-05-27 2024-05-23 1.290 73,334,562 +196,939 1.35% 94,582,586
2024-05-23 2024-05-21 1.320 73,137,623 +571,388 1.34% 96,568,517
2024-05-17 2024-05-14 1.341 72,566,235 +39,080 1.34% 97,299,565
2024-05-13 2024-05-09 1.331 72,527,155 -9,770 1.34% 96,504,820
2024-04-19 2024-04-17 1.208 72,536,925 -3,908 1.34% 87,608,483
2024-03-13 2024-03-11 1.351 72,540,833 +2,345 1.34% 98,007,990
2024-02-23 2024-02-21 1.372 72,538,488 -9,770 1.34% 99,489,743
2024-02-08 2024-02-06 1.361 72,548,258 -302,871 1.34% 98,760,582
2024-01-25 2024-01-23 1.279 72,851,129 +19,540 1.35% 93,207,597
2023-12-19 2023-12-15 1.382 72,831,589 +75,816 1.35% 100,637,205
2023-12-07 2023-12-05 1.402 72,755,773 +48,850 1.35% 102,021,813
2023-11-17 2023-11-15 1.453 72,706,923 -9,770 1.34% 105,674,237
2023-10-13 2023-10-11 1.484 72,716,693 -13,678 1.34% 107,921,291
2023-09-18 2023-09-14 1.602 72,730,371 +699,330 1.34% 116,506,090
2023-09-15 2023-09-13 1.602 72,031,041 -46,445 1.34% 115,385,840
2023-09-04 2023-08-30 1.540 72,077,486 +40,640 1.35% 110,990,811
2023-08-24 2023-08-22 1.519 72,036,846 +9,676 1.34% 109,439,261
2023-08-22 2023-08-18 1.581 72,027,170 +77,021 1.34% 113,890,869
2023-08-07 2023-08-03 1.736 71,950,149 +27,093 1.34% 124,922,914
2023-07-24 2023-07-20 1.654 71,923,056 +9,676 1.34% 118,929,403
2023-07-20 2023-07-18 1.654 71,913,380 +61,927 1.34% 118,913,404
2023-07-14 2023-07-12 1.633 71,851,453 +9,676 1.34% 117,325,866
2023-07-13 2023-07-11 1.654 71,841,777 +38,704 1.34% 118,795,003
2023-06-23 2023-06-20 1.643 71,803,073 +9,676 1.34% 117,988,935
2023-06-15 2023-06-13 1.643 71,793,397 -9,676 1.34% 117,973,035
2023-06-09 2023-06-07 1.612 71,803,073 +13,547 1.34% 115,762,729
2023-06-06 2023-06-02 1.602 71,789,526 +9,676 1.34% 114,998,959
2023-03-30 2023-03-28 1.612 71,779,850 +58,056 1.34% 115,725,288
2023-02-10 2023-02-08 1.726 71,721,794 +19,352 1.34% 123,785,205
2023-02-03 2023-02-01 1.747 71,702,442 +17,417 1.34% 125,233,863
2023-02-01 2023-01-30 1.726 71,685,025 +3,871 1.34% 123,721,745
2022-12-16 2022-12-14 1.788 71,681,154 -9,676 1.34% 128,159,917
2022-12-08 2022-12-06 1.643 71,690,830 +87,084 1.34% 117,804,494
2022-12-01 2022-11-29 1.468 71,603,746 +96,761 1.34% 105,081,246
2022-11-10 2022-11-08 1.447 71,506,985 +483,803 1.33% 103,461,228
2022-10-27 2022-10-25 1.261 71,023,182 +9,676 1.33% 89,549,070
2022-10-25 2022-10-21 1.364 71,013,506 +11,612 1.33% 96,875,958
2022-09-20 2022-09-16 1.395 71,001,894 +9,676 1.33% 99,061,484
2022-09-16 2022-09-14 1.395 70,992,218 +23,222 1.33% 99,047,984
2022-08-30 2022-08-26 1.478 70,968,996 -216,744 1.32% 104,883,175
2022-08-29 2022-08-25 1.499 71,185,740 -106,436 1.33% 106,674,872
2022-07-27 2022-07-25 1.571 71,292,176 +11,611 1.33% 111,991,893
2022-07-22 2022-07-20 1.571 71,280,565 +539,925 1.33% 111,973,653
2022-07-20 2022-07-18 1.550 70,740,640 +9,676 1.32% 109,663,315
2022-06-20 2022-06-16 1.499 70,730,964 -3,871 1.32% 105,993,371
2022-06-14 2022-06-10 1.540 70,734,835 -19,352 1.32% 108,923,287
2022-05-26 2022-05-24 1.437 70,754,187 +92,890 1.32% 101,640,799
2022-04-27 2022-04-25 1.437 70,661,297 +7,741 1.32% 101,507,359
2022-02-18 2022-02-16 1.685 70,653,556 +13,547 1.32% 119,020,770
2022-01-07 2022-01-05 1.747 70,640,009 -29,029 1.32% 123,378,242
2021-12-29 2021-12-24 1.592 70,669,038 -3,870 1.32% 112,473,711
2021-12-28 2021-12-22 1.530 70,672,908 +29,028 1.32% 108,097,538
2021-12-21 2021-12-17 1.519 70,643,880 +1,935 1.32% 107,323,050
2021-12-14 2021-12-10 1.633 70,641,945 -29,028 1.32% 115,350,866
2021-10-04 2021-09-29 1.168 70,670,973 +48,381 1.32% 82,531,671
2021-09-30 2021-09-28 1.199 70,622,592 +11,611 1.32% 84,664,777
2021-09-23 2021-09-20 1.106 70,610,981 -532,184 1.32% 78,083,118
2021-09-14 2021-09-10 1.230 71,143,165 +29,028 1.33% 87,494,604
2021-09-08 2021-09-06 1.199 71,114,137 +16,256 1.33% 85,254,058
2021-09-06 2021-09-02 1.178 71,097,881 +580,564 1.33% 83,765,008
2021-08-31 2021-08-27 1.116 70,517,317 -9,676 1.32% 78,708,323
2021-08-18 2021-08-16 1.116 70,526,993 +29,028 1.32% 78,719,123
2021-08-09 2021-08-05 1.147 70,497,965 +5,806 1.32% 80,872,466
2021-07-09 2021-07-07 1.302 70,492,159 -58,056 1.32% 91,793,617
2021-05-31 2021-05-27 1.354 70,550,215 +9,676 1.32% 95,514,820
2021-05-12 2021-05-10 1.333 70,540,539 +5,805 1.32% 94,043,679
2021-04-29 2021-04-27 1.406 70,534,734 -9,676 1.32% 99,138,665
2021-03-24 2021-03-22 1.457 70,544,410 +5,806 1.32% 102,797,569
2021-03-17 2021-03-15 1.437 70,538,604 +19,352 1.32% 101,331,107
2021-03-09 2021-03-05 1.375 70,519,252 -9,676 1.32% 96,930,502
2021-02-17 2021-02-11 1.271 70,528,928 +29,028 1.32% 89,654,795
2021-02-01 2021-01-28 1.116 70,499,900 -1,935 1.32% 78,688,883
2021-01-05 2020-12-31 1.095 70,501,835 +1,935 1.32% 77,233,802
2020-11-03 2020-10-30 1.023 70,499,900 +104,502 1.32% 72,131,476
2020-10-23 2020-10-21 1.095 70,395,398 +38,704 1.31% 77,117,201
2020-10-05 2020-09-29 1.126 70,356,694 +58,056 1.31% 79,256,164
2020-09-25 2020-09-23 1.199 70,298,638 +19,810 1.31% 84,276,410
2020-08-11 2020-08-07 1.188 70,278,828 -229 1.31% 83,526,345
2020-07-24 2020-07-22 1.230 70,279,057 +65,797 1.31% 86,431,891
2020-07-03 2020-06-30 1.137 70,213,260 +1,935 1.31% 79,820,225
2020-03-19 2020-03-17 1.064 70,211,325 +46,445 1.31% 74,738,697
2020-03-18 2020-03-16 1.085 70,164,880 -3,870 1.31% 76,139,533
2020-03-05 2020-03-03 1.261 70,168,750 +19,352 1.31% 88,471,766
2020-02-24 2020-02-20 1.344 70,149,398 -116,113 1.31% 94,247,193
2020-01-16 2020-01-14 1.457 70,265,511 +19,352 1.31% 102,391,156
2019-12-23 2019-12-19 1.292 70,246,159 -9,676 1.31% 90,747,302
2019-12-20 2019-12-18 1.302 70,255,835 +11,612 1.31% 91,485,880
2019-12-12 2019-12-10 1.251 70,244,223 +3,870 1.31% 87,840,967
2019-12-11 2019-12-09 1.261 70,240,353 +29,028 1.31% 88,562,046
2019-12-02 2019-11-28 1.302 70,211,325 +367,691 1.31% 91,427,920
2019-11-29 2019-11-27 1.271 69,843,634 -580,564 1.30% 88,783,664
2019-11-26 2019-11-22 1.251 70,424,198 +19,352 1.31% 88,066,027
2019-11-19 2019-11-15 1.240 70,404,846 +9,676 1.31% 87,314,209
2019-10-30 2019-10-28 1.271 70,395,170 +38,704 1.33% 89,484,764
2019-10-14 2019-10-10 1.251 70,356,466 +96,761 1.33% 87,981,328
2019-10-08 2019-10-03 1.251 70,259,705 -19,352 1.33% 87,860,328
2019-09-26 2019-09-24 1.302 70,279,057 -87,085 1.33% 91,516,119
2019-09-19 2019-09-17 1.396 70,366,142 +1,587,206 1.33% 98,208,050
2019-08-12 2019-08-08 1.417 68,778,936 +9,458 1.33% 97,447,268
2019-07-24 2019-07-22 1.671 68,769,478 +9,458 1.33% 114,884,709
2019-07-15 2019-07-11 1.692 68,760,020 +94,578 1.33% 116,322,946
2019-06-25 2019-06-21 1.734 68,665,442 +5,675 1.33% 119,067,019
2019-06-13 2019-06-11 1.713 68,659,767 +18,915 1.33% 117,605,262
2019-06-06 2019-06-04 1.618 68,640,852 -18,915 1.33% 111,041,037
2019-05-30 2019-05-28 1.702 68,659,767 +18,915 1.33% 116,879,304
2019-05-24 2019-05-22 1.713 68,640,852 -1,575,292 1.33% 117,572,863
2019-05-23 2019-05-21 1.692 70,216,144 -1,418,672 1.36% 118,786,305
2019-05-22 2019-05-20 1.702 71,634,816 -945,781 1.39% 121,943,720
2019-05-21 2019-05-17 1.734 72,580,597 -945,781 1.41% 125,855,963
2019-05-20 2019-05-16 1.734 73,526,378 -945,781 1.42% 127,495,963
2019-05-16 2019-05-14 1.639 74,472,159 -1,891,562 1.44% 122,049,234
2019-05-15 2019-05-10 1.681 76,363,721 -1,891,562 1.48% 128,378,891
2019-05-14 2019-05-09 1.671 78,255,283 -3,196,740 1.52% 130,731,477
2019-05-10 2019-05-08 1.734 81,452,023 -1,702,406 1.58% 141,239,164
2019-05-08 2019-05-06 1.734 83,154,429 -2,837,343 1.61% 144,191,164
2019-05-07 2019-05-03 1.787 85,991,772 -2,831,668 1.67% 153,657,236
2019-05-06 2019-05-02 1.829 88,823,440 -2,080,718 1.72% 162,473,713
2019-04-26 2019-04-24 1.935 90,904,158 -7,566 1.76% 175,891,257
2019-04-17 2019-04-15 1.935 90,911,724 -75,663 1.76% 175,905,897
2019-04-16 2019-04-12 1.935 90,987,387 -9,457,810 1.76% 176,052,298
2019-04-11 2019-04-09 2.062 100,445,197 -1,742,128 1.95% 207,096,710
2019-04-09 2019-04-04 2.104 102,187,325 -1,095,215 1.98% 215,010,427
2019-04-08 2019-04-03 2.115 103,282,540 -117,277 2.00% 218,406,882
2019-04-03 2019-04-01 2.125 103,399,817 -122,951 2.00% 219,748,157
2019-04-02 2019-03-29 2.115 103,522,768 -122,952 2.01% 218,914,882
2019-03-21 2019-03-19 2.347 103,645,720 +4,842,399 2.01% 243,284,120
2019-03-20 2019-03-18 2.337 98,803,321 +2,903,548 1.91% 230,873,045
2019-03-19 2019-03-15 2.263 95,899,773 +3,896,617 1.86% 216,990,523
2019-03-18 2019-03-14 2.294 92,003,156 +4,530,291 1.78% 211,092,048
2019-03-13 2019-03-11 2.390 87,472,865 +87,012 1.70% 209,021,618
2019-02-27 2019-02-25 2.622 87,385,853 +2,724 1.69% 229,140,694
2019-02-22 2019-02-20 2.601 87,383,129 -338,589 1.69% 227,285,700
2019-02-20 2019-02-18 2.601 87,721,718 -66,205 1.70% 228,166,379
2019-02-14 2019-02-12 2.379 87,787,923 +472,890 1.70% 208,846,262
2019-02-11 2019-02-04 2.368 87,315,033 +18,916 1.69% 206,798,058
2019-02-01 2019-01-30 2.390 87,296,117 +4,728,905 1.69% 208,599,268
2019-01-31 2019-01-29 2.379 82,567,212 +2,837,343 1.60% 196,426,262
2019-01-28 2019-01-24 2.411 79,729,869 +3,858,786 1.55% 192,205,279
2019-01-25 2019-01-23 2.358 75,871,083 +3,499,390 1.47% 178,891,852
2019-01-24 2019-01-22 2.316 72,371,693 +3,688,546 1.40% 167,580,029
2019-01-23 2019-01-21 2.284 68,683,147 -94,578 1.33% 156,860,412
2018-12-07 2018-12-05 2.421 68,777,725 +15,133 1.33% 166,530,085
2018-11-12 2018-11-08 2.326 68,762,592 +28,373 1.33% 159,950,033
2018-11-01 2018-10-30 2.189 68,734,219 -49,181 1.33% 150,436,341
2018-10-24 2018-10-22 2.390 68,783,400 +56,747 1.33% 164,362,029
2018-10-19 2018-10-16 2.400 68,726,653 -9,458 1.33% 164,953,094
2018-09-05 2018-09-03 2.717 68,736,111 +793,109 1.33% 186,753,312
2018-09-04 2018-08-31 2.728 67,943,002 -9,348 1.33% 185,325,231
2018-08-29 2018-08-27 2.781 67,952,350 +291,679 1.33% 188,985,058
2018-08-20 2018-08-16 2.974 67,660,671 -7,479 1.33% 201,201,278
2018-07-20 2018-07-18 3.380 67,668,150 +13,088 1.33% 228,728,891
2018-07-11 2018-07-09 3.273 67,655,062 +18,697 1.33% 221,447,796
2018-06-05 2018-06-01 3.672 67,636,365 +1,036,212 1.33% 248,342,832
2018-05-31 2018-05-29 3.596 66,600,153 +9,205 1.33% 239,473,736
2018-05-10 2018-05-08 3.215 66,590,948 -156,492 1.33% 214,122,141
2018-05-04 2018-05-02 3.215 66,747,440 +92,054 1.33% 214,625,339
2018-03-14 2018-03-12 3.226 66,655,386 -11,046 1.33% 215,053,426
2018-01-24 2018-01-22 3.096 66,666,432 +9,205 1.33% 206,398,597
2018-01-19 2018-01-17 3.031 66,657,227 -55,233 1.33% 202,025,465
2017-12-07 2017-12-05 2.716 66,712,460 +9,206 1.33% 181,176,403
2017-11-29 2017-11-27 2.738 66,703,254 +9,205 1.33% 182,600,613
2017-10-19 2017-10-17 3.248 66,694,049 -9,205 1.33% 216,627,178
2017-09-29 2017-09-27 3.107 66,703,254 -27,617 1.33% 207,237,204
2017-09-21 2017-09-19 2.955 66,730,871 +33,140 1.33% 197,174,327
2017-09-19 2017-09-15 3.020 66,697,731 -5,523 1.33% 201,447,653
2017-09-18 2017-09-14 3.031 66,703,254 +727,672 1.33% 202,196,932
2017-09-15 2017-09-13 3.086 65,975,582 +50,988 1.33% 203,614,175
2017-09-14 2017-09-12 3.053 65,924,594 +1,821 1.33% 201,284,679
2017-09-05 2017-09-01 2.658 65,922,773 +2,622 1.33% 175,214,197
2017-09-04 2017-08-31 2.691 65,920,151 +5,463 1.33% 177,379,218
2017-07-31 2017-07-27 2.559 65,914,688 +437 1.33% 168,677,277
2017-07-11 2017-07-07 2.427 65,914,251 +1,554 1.33% 159,988,974
2017-05-29 2017-05-25 2.482 65,912,697 +583,298 1.33% 163,604,777
2017-04-19 2017-04-13 2.538 65,329,399 +36,098 1.33% 165,776,523
2017-04-13 2017-04-11 2.504 65,293,301 +9,025 1.33% 163,514,377
2017-04-11 2017-04-07 2.582 65,284,276 +23,111,636 1.33% 168,555,680
2017-03-21 2017-03-17 2.593 42,172,640 +12,996 0.86% 109,351,697
2017-03-20 2017-03-16 2.515 42,159,644 +9,024 0.86% 106,047,802
2017-03-01 2017-02-27 2.604 42,150,620 +18,049 0.86% 109,761,671
2017-02-13 2017-02-09 2.493 42,132,571 +4,332 0.86% 105,045,961
2017-02-02 2017-01-27 2.416 42,128,239 -27,074 0.86% 101,767,400
2017-01-26 2017-01-24 2.449 42,155,313 -18,049 0.86% 103,234,170
2017-01-16 2017-01-12 2.371 42,173,362 +27,074 0.86% 100,007,110
2016-12-13 2016-12-09 2.427 42,146,288 +5,414 0.86% 102,278,023
2016-12-06 2016-12-02 2.515 42,140,874 +1,805 0.86% 106,000,588
2016-11-10 2016-11-08 2.449 42,139,069 +3,610 0.86% 103,194,390
2016-10-28 2016-10-26 2.538 42,135,459 +5,415 0.86% 106,920,773
2016-10-11 2016-10-06 2.560 42,130,044 +21,658 0.86% 107,840,718
2016-09-06 2016-09-02 2.582 42,108,386 +361,446 0.86% 108,718,486
2016-09-05 2016-09-01 2.593 41,746,940 +8,947 0.86% 108,251,882
2016-08-04 2016-08-01 2.448 41,737,993 -8,947 0.86% 102,164,143
2016-07-21 2016-07-19 2.660 41,746,940 +7,873 0.86% 111,051,499
2016-07-13 2016-07-11 2.560 41,739,067 -23,262 0.85% 106,831,922
2016-05-25 2016-05-23 2.612 41,762,329 +831,551 0.85% 109,063,071
2016-04-29 2016-04-27 2.623 40,930,778 +380,568 0.85% 107,358,236
2016-04-22 2016-04-20 2.760 40,550,210 +17,537 0.84% 111,909,255
2016-04-12 2016-04-08 2.726 40,532,673 +6,138,193 0.84% 110,474,152
2016-04-05 2016-03-31 2.965 34,394,480 +31,568 0.71% 101,981,084
2016-03-17 2016-03-15 2.965 34,362,912 -26,307 0.71% 101,887,484
2016-03-14 2016-03-10 3.056 34,389,219 +26,307 0.71% 105,102,885
2016-02-25 2016-02-23 3.056 34,362,912 -38,583 0.71% 105,022,483
2016-01-19 2016-01-15 3.011 34,401,495 -87,689 0.71% 103,571,144
2015-12-02 2015-11-30 3.615 34,489,184 +17,538 0.71% 124,680,838
2015-09-08 2015-09-04 3.068 34,471,646 +647,963 0.70% 105,770,512
2015-07-29 2015-07-27 3.568 33,823,683 +349,324 0.70% 120,686,288
2015-07-10 2015-07-08 2.743 33,474,359 +18,928 0.69% 91,816,965
2015-06-11 2015-06-09 3.859 33,455,431 +25,812 0.69% 129,093,202
2015-06-01 2015-05-28 4.393 33,429,619 +17,208 0.69% 146,866,209
2015-05-26 2015-05-21 4.267 33,412,411 +647,887 0.69% 142,564,999
2015-05-12 2015-05-08 3.840 32,764,524 +1,687 0.69% 125,820,519
2015-04-30 2015-04-28 4.338 32,762,837 +2,918 0.69% 142,123,268
2015-04-28 2015-04-24 4.172 32,759,919 +84,371 0.69% 136,674,685
2015-04-27 2015-04-23 4.148 32,675,548 +30,374 0.69% 135,548,128
2015-04-20 2015-04-16 3.733 32,645,174 +7,980 0.69% 121,879,914
2015-04-14 2015-04-10 4.006 32,637,194 +3,375 0.69% 130,747,114
2015-03-24 2015-03-20 2.702 32,633,819 +16,874 0.69% 88,187,158
2015-02-04 2015-02-02 3.129 32,616,945 +2,025 0.69% 102,058,647
2015-01-30 2015-01-28 3.010 32,614,920 -3,375 0.69% 98,186,693
2015-01-05 2014-12-31 3.188 32,618,295 +1,688 0.69% 103,995,880
2014-12-30 2014-12-24 2.987 32,616,607 +2,025 0.69% 97,418,608
2014-12-22 2014-12-18 2.963 32,614,582 -8,437 0.69% 96,639,444
2014-12-11 2014-12-09 2.975 32,623,019 +16,874 0.69% 97,051,102
2014-11-12 2014-11-10 3.010 32,606,145 -84,372 0.69% 98,160,276
2014-10-24 2014-10-22 2.750 32,690,517 +253,116 0.69% 89,890,205
2014-09-15 2014-09-11 2.762 32,437,401 +210,929 0.69% 89,578,662
2014-09-08 2014-09-04 3.001 32,226,472 +660,379 0.68% 96,707,236
2014-09-01 2014-08-28 2.880 31,566,093 -3,306 0.68% 90,905,951
2014-08-29 2014-08-27 2.928 31,569,399 +33,057 0.68% 92,443,463
2014-08-21 2014-08-19 2.589 31,536,342 +41,322 0.68% 81,661,925
2014-08-14 2014-08-12 2.589 31,495,020 +41,321 0.68% 81,554,924
2014-08-11 2014-08-07 2.432 31,453,699 -13,223 0.68% 76,500,154
2014-07-30 2014-07-28 2.275 31,466,922 +31,404 0.68% 71,582,463
2014-07-18 2014-07-16 2.009 31,435,518 +24,793 0.68% 63,142,712
2014-07-11 2014-07-09 1.888 31,410,725 +1,653 0.68% 59,292,134
2014-07-09 2014-07-07 1.912 31,409,072 -4,958 0.68% 60,049,130
2014-07-02 2014-06-27 1.827 31,414,030 -4,132,145 0.68% 57,397,784
2014-06-27 2014-06-25 1.827 35,546,175 -165,285 0.77% 64,947,785
2014-06-26 2014-06-24 1.851 35,711,460 +11,570 0.77% 66,114,019
2014-06-24 2014-06-20 1.851 35,699,890 +82,642 0.77% 66,092,599
2014-05-28 2014-05-26 1.998 35,617,248 +884,901 0.77% 71,155,256
2014-04-30 2014-04-28 1.985 34,732,347 -8,059 0.77% 68,956,445
2014-04-28 2014-04-24 2.010 34,740,406 +201,474 0.77% 69,834,600
2014-04-03 2014-04-01 1.923 34,538,932 -24,177 0.76% 66,429,556
2014-04-02 2014-03-31 1.923 34,563,109 +3,224 0.76% 66,476,056
2014-03-26 2014-03-24 1.911 34,559,885 -8,059 0.76% 66,041,018
2014-03-19 2014-03-17 1.911 34,567,944 -80,590 0.76% 66,056,418
2014-03-11 2014-03-07 1.998 34,648,534 -11,282 0.76% 69,219,983
2014-03-07 2014-03-05 2.010 34,659,816 +82,201 0.76% 69,672,600
2013-11-08 2013-11-06 1.886 34,577,615 +16,118 0.76% 65,216,783
2013-11-06 2013-11-04 1.861 34,561,497 -80,590 0.76% 64,328,667
2013-10-16 2013-10-11 1.886 34,642,087 -1,611 0.76% 65,338,383
2013-10-10 2013-10-08 1.899 34,643,698 +3,223 0.76% 65,771,300
2013-09-30 2013-09-26 1.899 34,640,475 +16,118 0.76% 65,765,181
2013-09-18 2013-09-16 1.886 34,624,357 -16,118 0.76% 65,304,943
2013-09-09 2013-09-05 1.861 34,640,475 -132,167 0.76% 64,475,667
2013-09-05 2013-09-03 1.911 34,772,642 +460,565 0.77% 66,464,953
2013-09-04 2013-09-02 1.861 34,312,077 +7,952 0.77% 63,858,711
2013-08-29 2013-08-27 1.849 34,304,125 -7,952 0.77% 63,412,534
2013-08-27 2013-08-23 1.861 34,312,077 +7,952 0.77% 63,858,711
2013-08-21 2013-08-19 1.874 34,304,125 +1,591 0.77% 64,275,289
2013-08-08 2013-08-06 1.823 34,302,534 -23,857 0.77% 62,546,877
2013-07-26 2013-07-24 1.811 34,326,391 +23,857 0.76% 62,158,720
2013-07-23 2013-07-19 1.786 34,302,534 +6,361 0.76% 61,252,804
2013-07-18 2013-07-16 1.823 34,296,173 -12,723 0.76% 62,535,279
2013-07-11 2013-07-09 1.798 34,308,896 +15,904 0.76% 61,695,602
2013-06-26 2013-06-24 1.773 34,292,992 -7,952 0.76% 60,804,527
2013-06-03 2013-05-30 1.899 34,300,944 +198,806 0.76% 65,132,005
2013-05-16 2013-05-14 2.000 34,102,138 +9,542 0.76% 68,210,432
2013-05-15 2013-05-13 2.013 34,092,596 +655,627 0.76% 68,628,470
2013-05-14 2013-05-10 2.051 33,436,969 +37,437 0.76% 68,594,845
2013-05-02 2013-04-29 2.000 33,399,532 -194,983 0.76% 66,805,093
2013-04-24 2013-04-22 1.975 33,594,515 +18,719 0.76% 66,333,619
2013-03-20 2013-03-18 1.949 33,575,796 +9,359 0.76% 65,435,662
2013-02-07 2013-02-05 2.141 33,566,437 +3,120 0.76% 71,873,089
2013-02-06 2013-02-04 2.180 33,563,317 -82,673 0.76% 73,157,422
2013-01-30 2013-01-28 2.167 33,645,990 +1,560 0.76% 72,906,225
2013-01-29 2013-01-25 2.141 33,644,430 +124,789 0.76% 72,040,089
2013-01-22 2013-01-18 2.154 33,519,641 +62,394 0.76% 72,202,666
2013-01-18 2013-01-16 2.167 33,457,247 +46,796 0.76% 72,497,245
2013-01-04 2013-01-02 2.077 33,410,451 -7,800 0.76% 69,397,200
2012-12-13 2012-12-11 1.962 33,418,251 -15,598 0.76% 65,557,101
2012-12-12 2012-12-10 1.975 33,433,849 -6,240 0.76% 66,016,378
2012-12-11 2012-12-07 1.923 33,440,089 -4,679 0.76% 64,313,668
2012-11-30 2012-11-28 1.910 33,444,768 -38,997 0.76% 63,893,849
2012-11-14 2012-11-12 1.898 33,483,765 -15,598 0.76% 63,539,032
2012-11-02 2012-10-31 1.923 33,499,363 -6,240 0.76% 64,427,667
2012-10-30 2012-10-26 1.936 33,505,603 +77,993 0.76% 64,869,265
2012-10-29 2012-10-25 1.975 33,427,610 +15,599 0.76% 66,004,059
2012-10-19 2012-10-17 1.885 33,412,011 +22,462 0.76% 62,974,473
2012-10-16 2012-10-12 1.833 33,389,549 -9,359 0.76% 61,219,698
2012-10-10 2012-10-08 1.757 33,398,908 -38,997 0.76% 58,667,479
2012-10-08 2012-10-04 1.795 33,437,905 +15,599 0.76% 60,022,170
2012-10-04 2012-09-28 1.795 33,422,306 -7,799 0.76% 59,994,169
2012-09-25 2012-09-21 1.769 33,430,105 +1,559 0.76% 59,150,909
2012-09-17 2012-09-13 1.705 33,428,546 -15,598 0.76% 57,005,101
2012-09-14 2012-09-12 1.718 33,444,144 -46,796 0.76% 57,460,510
2012-09-06 2012-09-04 1.745 33,490,940 +507,438 0.76% 58,426,155
2012-08-31 2012-08-29 1.784 32,983,502 -9,217 0.76% 58,829,141
2012-08-29 2012-08-27 1.784 32,992,719 -4,609 0.76% 58,845,580
2012-08-14 2012-08-10 1.875 32,997,328 -30,724 0.76% 61,860,929
2012-07-30 2012-07-26 1.836 33,028,052 +76,811 0.76% 60,628,559
2012-07-05 2012-07-03 1.888 32,951,241 +15,362 0.76% 62,203,518
2012-06-29 2012-06-27 1.888 32,935,879 -4,608 0.76% 62,174,519
2012-06-26 2012-06-22 1.901 32,940,487 -7,681 0.76% 62,612,067
2012-06-14 2012-06-12 1.862 32,948,168 -3,073 0.76% 61,339,818
2012-06-12 2012-06-08 1.849 32,951,241 -7,681 0.76% 60,916,549
2012-06-05 2012-06-01 1.810 32,958,922 -122,898 0.76% 59,643,480
2012-05-31 2012-05-29 1.888 33,081,820 -6,145 0.76% 62,450,018
2012-05-11 2012-05-09 1.966 33,087,965 -15,362 0.76% 65,046,237
2012-05-08 2012-05-04 2.111 33,103,327 +636,602 0.76% 69,867,807
2012-05-02 2012-04-27 2.031 32,466,725 -15,066 0.76% 65,938,377
2012-04-26 2012-04-24 2.004 32,481,791 +301,336 0.76% 65,106,636
2012-04-19 2012-04-17 2.124 32,180,455 -90,401 0.75% 68,347,165
2012-04-18 2012-04-16 2.111 32,270,856 +15,067 0.75% 68,110,795
2012-03-27 2012-03-23 2.177 32,255,789 -7,534 0.75% 70,219,844
2012-03-23 2012-03-21 2.097 32,263,323 -3,013 0.75% 67,666,626
2012-03-14 2012-03-12 2.137 32,266,336 -3,013 0.75% 68,957,875
2012-03-13 2012-03-09 2.084 32,269,349 -15,067 0.75% 67,250,915
2012-02-29 2012-02-27 1.965 32,284,416 -15,067 0.75% 63,425,367
2012-02-23 2012-02-21 2.044 32,299,483 +37,667 0.75% 66,027,466
2012-02-08 2012-02-06 2.004 32,261,816 +7,534 0.75% 64,665,717
2012-02-06 2012-02-02 2.084 32,254,282 -3,014 0.75% 67,219,515
2012-01-30 2012-01-26 1.872 32,257,296 -76,841 0.75% 60,374,759
2012-01-20 2012-01-18 1.845 32,334,137 -3,013 0.75% 59,660,160
2012-01-10 2012-01-06 1.699 32,337,150 -3,013 0.75% 54,943,972
2012-01-09 2012-01-05 1.739 32,340,163 -7,534 0.75% 56,236,961
2012-01-04 2011-12-30 1.739 32,347,697 -30,133 0.75% 56,250,062
2012-01-03 2011-12-29 1.686 32,377,830 +1,506 0.76% 54,583,301
2011-12-29 2011-12-23 1.686 32,376,324 -3,013 0.76% 54,580,763
2011-12-28 2011-12-22 1.633 32,379,337 -1,507 0.75% 52,866,603
2011-12-22 2011-12-20 1.606 32,380,844 +27,121 0.75% 52,009,404
2011-11-15 2011-11-11 1.540 32,353,723 +6,026 0.75% 49,818,494
2011-10-21 2011-10-19 1.460 32,347,697 -60,267 0.75% 47,232,876
2011-10-18 2011-10-14 1.527 32,407,964 +4,520 0.76% 49,471,825
2011-10-13 2011-10-11 1.460 32,403,444 -75,334 0.76% 47,314,276
2011-10-11 2011-10-07 1.394 32,478,778 -1,507 0.76% 45,268,627
2011-09-30 2011-09-27 1.487 32,480,285 -9,040 0.76% 48,288,776
2011-09-26 2011-09-22 1.593 32,489,325 +22,600 0.76% 51,752,374
2011-09-16 2011-09-14 1.832 32,466,725 -22,600 0.76% 59,473,830
2011-09-06 2011-09-02 1.858 32,489,325 -3,013 0.76% 60,377,769
2011-09-01 2011-08-30 1.938 32,492,338 +459,961 0.76% 62,971,227
2011-08-22 2011-08-18 1.978 32,032,377 +74,302 0.76% 63,373,137
2011-08-10 2011-08-08 1.911 31,958,075 -213,099 0.76% 61,075,589
2011-08-04 2011-08-02 2.140 32,171,174 +7,431 0.76% 68,843,468
2011-07-27 2011-07-25 2.100 32,163,743 -37,152 0.76% 67,528,933
2011-07-20 2011-07-18 2.180 32,200,895 +7,431 0.76% 70,207,201
2011-07-19 2011-07-15 2.073 32,193,464 -8,917 0.76% 66,724,778
2011-07-12 2011-07-08 1.898 32,202,381 -1,486 0.76% 61,109,088
2011-07-11 2011-07-07 1.898 32,203,867 -7,430 0.76% 61,111,908
2011-06-21 2011-06-17 1.736 32,211,297 +14,861 0.76% 55,923,794
2011-06-16 2011-06-14 1.777 32,196,436 +4,458 0.76% 57,197,946
2011-06-15 2011-06-13 1.777 32,191,978 -7,430 0.76% 57,190,027
2011-06-08 2011-06-03 1.898 32,199,408 -10,403 0.76% 61,103,446
2011-05-26 2011-05-24 1.992 32,209,811 -14,860 0.76% 64,157,672
2011-05-16 2011-05-12 2.086 32,224,671 +209,251 0.76% 67,225,990
2011-05-09 2011-05-05 2.086 32,015,420 -1,476 0.76% 66,789,458
2011-04-27 2011-04-21 2.262 32,016,896 -1,477 0.76% 72,430,868
2011-04-18 2011-04-14 2.289 32,018,373 +1,477 0.76% 73,301,685
2011-04-15 2011-04-13 2.276 32,016,896 +1,476 0.76% 72,864,586
2011-04-14 2011-04-12 2.276 32,015,420 -110,730 0.76% 72,861,227
2011-04-12 2011-04-08 2.262 32,126,150 -1,476 0.76% 72,678,030
2011-04-04 2011-03-31 2.208 32,127,626 -1,476 0.76% 70,940,498
2011-03-28 2011-03-24 2.249 32,129,102 +2,952 0.76% 72,249,471
2011-03-25 2011-03-23 2.249 32,126,150 +886 0.76% 72,242,832
2011-03-14 2011-03-10 2.262 32,125,264 -109,253 0.76% 72,676,026
2011-03-08 2011-03-04 2.208 32,234,517 -7,382 0.77% 71,176,523
2011-03-07 2011-03-03 2.113 32,241,899 -7,382 0.77% 68,135,462
2011-02-14 2011-02-10 2.195 32,249,281 -16,240 0.77% 70,772,257
2011-02-11 2011-02-09 2.235 32,265,521 +2,953 0.77% 72,119,154
2011-02-10 2011-02-08 2.303 32,262,568 -7,382 0.77% 74,297,782
2011-02-08 2011-02-02 2.357 32,269,950 -7,382 0.77% 76,063,365
2011-02-01 2011-01-28 2.344 32,277,332 +7,382 0.77% 75,643,519
2011-01-28 2011-01-26 2.371 32,269,950 -7,382 0.77% 76,500,511
2011-01-27 2011-01-25 2.371 32,277,332 -1,281,509 0.77% 76,518,011
2011-01-26 2011-01-24 2.371 33,558,841 -1,107,295 0.80% 79,556,011
2011-01-25 2011-01-21 2.398 34,666,136 -1,107,295 0.82% 83,120,223
2011-01-24 2011-01-20 2.411 35,773,431 -1,107,295 0.85% 86,259,829
2011-01-21 2011-01-19 2.465 36,880,726 -1,104,342 0.88% 90,928,252
2011-01-20 2011-01-18 2.438 37,985,068 -1,136,823 0.90% 92,621,841
2011-01-19 2011-01-17 2.438 39,121,891 -1,107,294 0.93% 95,393,842
2011-01-18 2011-01-14 2.479 40,229,185 -1,476,393 0.96% 99,728,737
2011-01-17 2011-01-13 2.493 41,705,578 -1,476,394 0.99% 103,953,702
2011-01-13 2011-01-11 2.438 43,181,972 -885,835 1.03% 105,293,842
2011-01-12 2011-01-10 2.438 44,067,807 -885,836 1.05% 107,453,840
2011-01-10 2011-01-06 2.493 44,953,643 -19,193 1.07% 112,049,703
2011-01-06 2011-01-04 2.465 44,972,836 -1,477 1.07% 110,879,091
2011-01-05 2011-01-03 2.425 44,974,313 +1,477 1.07% 109,054,995
2011-01-04 2010-12-31 2.371 44,972,836 -1,477 1.07% 106,614,511
2011-01-03 2010-12-29 2.371 44,974,313 -2,952 1.07% 106,618,012
2010-12-22 2010-12-20 2.384 44,977,265 +738 1.07% 107,234,296
2010-12-20 2010-12-16 2.384 44,976,527 +22,146 1.07% 107,232,537
2010-12-17 2010-12-15 2.465 44,954,381 -202,266 1.07% 110,833,591
2010-12-14 2010-12-10 2.452 45,156,647 -7,382 1.07% 110,720,556
2010-12-09 2010-12-07 2.438 45,164,029 -5,906 1.07% 110,126,840
2010-11-16 2010-11-12 2.574 45,169,935 -10,335 1.07% 116,260,199
2010-11-15 2010-11-11 2.642 45,180,270 -4,429 1.07% 119,346,978
2010-11-12 2010-11-10 2.601 45,184,699 -10,334 1.07% 117,522,390
2010-11-10 2010-11-08 2.669 45,195,033 -7,382 1.07% 120,610,447
2010-11-09 2010-11-05 2.696 45,202,415 +4,429 1.08% 121,854,819
2010-11-04 2010-11-02 2.560 45,197,986 -14,764 1.08% 115,720,122
2010-11-02 2010-10-29 2.506 45,212,750 -5,906 1.08% 113,308,019
2010-10-29 2010-10-27 2.574 45,218,656 -2,953 1.08% 116,385,599
2010-10-26 2010-10-22 2.601 45,221,609 -91,536 1.08% 117,618,391
2010-10-22 2010-10-20 2.614 45,313,145 -7,382 1.08% 118,470,306
2010-10-19 2010-10-15 2.723 45,320,527 -14,764 1.08% 123,401,092
2010-10-18 2010-10-14 2.682 45,335,291 -22,146 1.08% 121,598,885
2010-10-15 2010-10-13 2.587 45,357,437 -36,910 1.08% 117,357,235
2010-10-13 2010-10-11 2.493 45,394,347 +1,477 1.08% 113,148,185
2010-10-12 2010-10-08 2.479 45,392,870 -14,764 1.08% 112,529,587
2010-10-07 2010-10-05 2.520 45,407,634 +2,953 1.08% 114,411,535
2010-10-04 2010-09-29 2.520 45,404,681 +7,382 1.08% 114,404,094
2010-09-29 2010-09-27 2.574 45,397,299 -1,477 1.08% 116,845,397
2010-09-28 2010-09-24 2.560 45,398,776 +10,335 1.08% 116,234,203
2010-09-24 2010-09-21 2.560 45,388,441 +22,146 1.08% 116,207,743
2010-09-21 2010-09-17 2.560 45,366,295 +1,476 1.08% 116,151,042
2010-09-16 2010-09-14 2.533 45,364,819 -1,476 1.08% 114,918,192
2010-09-13 2010-09-09 2.438 45,366,295 -7,382 1.08% 110,620,040
2010-09-07 2010-09-03 2.371 45,373,677 +76,772 1.08% 107,564,761
2010-09-02 2010-08-31 2.289 45,296,905 +10,335 1.08% 103,701,068
2010-08-31 2010-08-27 2.276 45,286,570 -2,953 1.08% 103,063,931
2010-08-25 2010-08-23 2.438 45,289,523 +14,764 1.08% 110,432,841
2010-08-18 2010-08-16 2.479 45,274,759 +2,953 1.08% 112,236,788
2010-08-12 2010-08-10 2.479 45,271,806 -7,382 1.08% 112,229,468
2010-08-05 2010-08-03 2.533 45,279,188 -7,382 1.08% 114,701,271
2010-07-29 2010-07-27 2.506 45,286,570 -1,218,024 1.08% 113,493,020
2010-07-26 2010-07-22 2.330 46,504,594 -7,382 1.11% 108,355,834
2010-07-22 2010-07-20 2.289 46,511,976 -7,382 1.11% 106,482,807
2010-07-16 2010-07-14 2.303 46,519,358 -23,622 1.11% 107,129,882
2010-07-12 2010-07-08 2.316 46,542,980 -59,056 1.11% 107,814,778
2010-07-09 2010-07-07 2.262 46,602,036 -11,811 1.11% 105,426,395
2010-06-29 2010-06-25 2.371 46,613,847 +8,858 1.11% 110,504,761
2010-06-08 2010-06-04 2.208 46,604,989 -8,858 1.11% 102,907,732
2010-06-03 2010-06-01 2.181 46,613,847 +9,933 1.11% 101,664,380
2010-05-25 2010-05-20 2.073 46,603,914 +14,764 1.11% 96,592,147
2010-05-17 2010-05-13 2.357 46,589,150 +36,910 1.11% 109,815,092
2010-05-14 2010-05-12 2.344 46,552,240 -13,288 1.11% 109,097,470
2010-05-12 2010-05-10 2.371 46,565,528 -10,335 1.11% 110,390,214
2010-05-06 2010-05-04 2.533 46,575,863 +22,146 1.11% 117,986,009
2010-05-04 2010-04-30 2.642 46,553,717 +1,477 1.11% 122,975,039
2010-04-20 2010-04-16 2.723 46,552,240 -1,477 1.11% 126,754,864
2010-04-08 2010-04-01 2.913 46,553,717 +81,202 1.11% 135,587,863
2010-04-07 2010-03-31 2.858 46,472,515 -7,382 1.11% 132,833,197
2010-03-30 2010-03-26 2.913 46,479,897 -44,292 1.11% 135,372,862
2010-03-15 2010-03-11 2.926 46,524,189 -5,905 1.11% 136,132,104
2010-03-11 2010-03-09 2.967 46,530,094 +33,957 1.11% 138,040,346
2010-02-25 2010-02-23 2.777 46,496,137 -29,528 1.11% 129,121,549
2010-02-12 2010-02-10 2.655 46,525,665 +1,476 1.11% 123,531,199
2010-02-10 2010-02-08 2.601 46,524,189 -132,875 1.11% 121,006,315
2010-02-04 2010-02-02 2.750 46,657,064 +221,459 1.11% 128,304,367
2010-01-29 2010-01-27 2.791 46,435,605 -73,820 1.10% 129,582,491
2010-01-12 2010-01-08 3.238 46,509,425 +1,476 1.11% 150,579,852
2009-12-28 2009-12-22 2.899 46,507,949 -29,527 1.11% 134,824,543
2009-12-23 2009-12-21 2.872 46,537,476 +73,819 1.11% 133,649,298
2009-12-18 2009-12-16 3.021 46,463,657 -7,382 1.11% 140,360,933
2009-12-17 2009-12-15 3.089 46,471,039 +265,751 1.11% 143,530,839
2009-12-16 2009-12-14 2.967 46,205,288 +22,146 1.10% 137,076,747
2009-11-20 2009-11-18 2.506 46,183,142 -4,429 1.10% 115,739,926
2009-11-18 2009-11-16 2.655 46,187,571 +14,764 1.10% 122,633,519
2009-11-13 2009-11-11 2.465 46,172,807 +5,102 1.10% 113,837,581
2009-11-03 2009-10-30 2.181 46,167,705 -22,146 1.10% 100,691,348
2009-10-16 2009-10-14 2.167 46,189,851 -10,335 1.10% 100,113,937
2009-10-15 2009-10-13 2.127 46,200,186 -7,381 1.10% 98,258,781
2009-10-14 2009-10-12 2.100 46,207,567 -7,382 1.10% 97,022,575
2009-10-07 2009-10-05 1.991 46,214,949 -22,146 1.10% 92,029,658
2009-10-05 2009-09-30 2.073 46,237,095 -14,764 1.10% 95,831,871
2009-09-28 2009-09-24 2.167 46,251,859 -14,764 1.10% 100,248,335
2009-09-25 2009-09-23 2.195 46,266,623 -4,429 1.10% 101,533,840
2009-09-16 2009-09-14 2.127 46,271,052 +184,549 1.10% 98,409,499
2009-09-02 2009-08-31 2.059 46,086,503 -7,382 1.10% 94,895,439
2009-08-24 2009-08-20 2.235 46,093,885 +2,952,786 1.10% 103,027,996
2009-08-21 2009-08-19 2.195 43,141,099 +1,476,393 1.03% 94,674,760
2009-08-17 2009-08-13 2.547 41,664,706 -7,382 0.99% 106,109,475
2009-08-13 2009-08-11 2.574 41,672,088 +7,382 0.99% 107,257,299
2009-08-12 2009-08-10 2.520 41,664,706 -36,910 0.99% 104,980,651
2009-08-05 2009-08-03 2.736 41,701,616 +158,882 0.99% 114,112,245
2009-07-29 2009-07-27 2.560 41,542,734 +701,287 0.99% 106,361,603
2009-07-14 2009-07-10 2.249 40,841,447 +7,382 0.97% 91,841,127
2009-07-03 2009-06-30 2.316 40,834,065 +2,953 0.97% 94,590,326
2009-07-02 2009-06-29 2.344 40,831,112 +755,913 0.97% 95,689,725
2009-06-30 2009-06-26 2.330 40,075,199 -1,476 0.95% 93,375,326
2009-06-03 2009-06-01 2.669 40,076,675 -1,107,295 0.95% 106,951,259
2009-05-22 2009-05-20 2.479 41,183,970 +20,669 0.98% 102,095,663
2009-05-19 2009-05-15 2.398 41,163,301 +235,219 0.98% 98,705,115
2009-05-14 2009-05-12 2.289 40,928,082 +769,209 0.98% 93,680,127
2009-05-12 2009-05-08 2.480 40,158,873 -1,468 0.96% 99,579,445
2009-05-11 2009-05-07 2.507 40,160,341 -1,084,819 0.96% 100,677,404
2009-05-07 2009-05-05 2.166 41,245,160 -435,984 0.99% 89,348,427
2009-04-30 2009-04-28 1.798 41,681,144 +435,984 1.00% 74,960,134
2009-04-29 2009-04-27 1.935 41,245,160 +73,397 0.99% 79,795,451
2009-04-24 2009-04-22 2.098 41,171,763 +73,398 0.98% 86,384,730
2009-04-23 2009-04-21 2.180 41,098,365 -1,209,596 0.98% 89,590,368
2009-04-21 2009-04-17 2.057 42,307,961 -1,468 1.01% 87,039,390
2009-04-20 2009-04-16 2.125 42,309,429 -202,578 1.01% 89,924,609
2009-04-17 2009-04-15 2.180 42,512,007 -709,023 1.02% 92,671,968
2009-04-16 2009-04-14 2.153 43,221,030 -794,164 1.03% 93,039,848
2009-04-15 2009-04-09 2.030 44,015,194 -820,588 1.05% 89,352,289
2009-04-14 2009-04-08 1.907 44,835,782 +1,467,956 1.07% 85,520,372
2009-04-08 2009-04-06 2.139 43,367,826 +880,774 1.04% 92,764,989
2009-04-03 2009-04-01 1.989 42,487,052 +73,398 1.02% 84,513,531
2009-04-02 2009-03-31 1.867 42,413,654 +475,618 1.01% 79,166,793
2009-03-27 2009-03-25 1.935 41,938,036 -1,247,763 1.00% 81,135,932
2009-03-26 2009-03-24 1.894 43,185,799 -248,085 1.03% 81,784,792
2009-03-25 2009-03-23 1.867 43,433,884 +14,680 1.04% 81,071,093
2009-03-23 2009-03-19 1.812 43,419,204 -722,235 1.04% 78,677,453
2009-03-20 2009-03-18 1.744 44,141,439 -146,795 1.06% 76,979,175
2009-03-19 2009-03-17 1.744 44,288,234 +936,556 1.06% 77,235,174
2009-03-16 2009-03-12 1.662 43,351,678 +733,978 1.04% 72,058,055
2009-03-13 2009-03-11 1.621 42,617,700 +761,870 1.02% 69,096,136
2009-03-10 2009-03-06 1.621 41,855,830 -2,936 1.00% 67,860,916
2009-03-06 2009-03-04 1.553 41,858,766 +891,049 1.00% 65,014,177
2009-03-04 2009-03-02 1.444 40,967,717 -19,083 0.98% 59,164,939
2009-02-27 2009-02-25 1.580 40,986,800 +22,019 0.98% 64,776,697
2009-02-26 2009-02-24 1.553 40,964,781 +212,854 0.98% 63,625,658
2009-02-19 2009-02-17 1.567 40,751,927 -22,019 0.97% 63,850,277
2009-02-12 2009-02-10 1.703 40,773,946 +1,315,289 0.98% 69,439,974
2009-02-11 2009-02-09 1.717 39,458,657 +14,679 0.94% 67,737,574
2009-02-04 2009-02-02 1.621 39,443,978 -73,398 0.94% 63,950,577
2009-01-20 2009-01-16 1.758 39,517,376 +48,933 0.95% 69,453,575
2009-01-12 2009-01-08 1.935 39,468,443 +14,680 0.94% 76,358,104
2009-01-02 2008-12-29 2.071 39,453,763 +14,679 0.94% 81,705,034
2008-12-29 2008-12-22 2.044 39,439,084 +74,866 0.94% 80,599,969
2008-12-18 2008-12-16 1.798 39,364,218 -4,404 0.94% 70,793,332
2008-11-25 2008-11-21 1.240 39,368,622 +14,680 0.94% 48,809,954
2008-11-24 2008-11-20 1.253 39,353,942 +14,679 0.94% 49,327,927
2008-11-13 2008-11-11 1.580 39,339,263 +7,340 0.94% 62,172,883
2008-11-12 2008-11-10 1.621 39,331,923 +11,744 0.94% 63,768,902
2008-10-31 2008-10-29 1.349 39,320,179 -1,834,946 0.94% 53,035,599
2008-10-29 2008-10-27 1.185 41,155,125 -7,340 0.98% 48,782,042
2008-10-28 2008-10-24 1.322 41,162,465 +1,468 0.98% 54,398,873
2008-10-27 2008-10-23 1.512 41,160,997 -5,871 0.98% 62,248,037
2008-10-24 2008-10-22 1.594 41,166,868 -1,467,957 0.98% 65,622,154
2008-10-22 2008-10-20 1.785 42,634,825 +5,872 1.02% 76,094,379
2008-10-20 2008-10-16 1.717 42,628,953 +234,873 1.02% 73,179,933
2008-10-15 2008-10-13 1.839 42,394,080 -1,100,968 1.01% 77,975,071
2008-10-10 2008-10-08 1.880 43,495,048 +1,845,222 1.04% 81,777,851
2008-10-08 2008-10-03 2.412 41,649,826 +366,989 1.00% 100,439,202
2008-10-06 2008-10-02 2.480 41,282,837 +366,989 0.99% 102,366,468
2008-09-30 2008-09-26 2.493 40,915,848 +22,019 0.98% 102,013,921
2008-09-29 2008-09-25 2.507 40,893,829 +1,468 0.98% 102,516,175
2008-09-26 2008-09-24 2.507 40,892,361 +4,404 0.98% 102,512,495
2008-09-19 2008-09-17 2.321 40,887,957 +1,279,171 0.98% 94,882,132
2008-09-18 2008-09-16 2.321 39,608,786 +9,955 0.98% 91,913,765
2008-09-17 2008-09-12 2.475 39,598,831 -284,417 0.98% 98,016,708
2008-09-02 2008-08-29 2.419 39,883,248 -2,204,229 0.98% 96,477,057
2008-08-29 2008-08-27 2.433 42,087,477 -1,422 1.04% 102,400,971
2008-07-30 2008-07-28 3.024 42,088,899 -355,520 1.04% 127,265,622
2008-07-25 2008-07-23 3.038 42,444,419 -4,267 1.05% 128,937,553
2008-07-24 2008-07-22 2.967 42,448,686 +284,417 1.05% 125,965,550
2008-07-18 2008-07-16 2.996 42,164,269 -1,208,770 1.04% 126,307,535
2008-07-17 2008-07-15 2.982 43,373,039 +7,110 1.07% 129,318,540
2008-07-08 2008-07-04 3.024 43,365,929 +1,296,940 1.07% 131,127,021
2008-07-03 2008-06-30 2.967 42,068,989 +28,441 1.04% 124,838,807
2008-06-30 2008-06-26 3.094 42,040,548 +1,422 1.04% 130,075,687
2008-06-19 2008-06-17 3.516 42,039,126 +11,377 1.04% 147,808,281
2008-06-16 2008-06-12 3.755 42,027,749 +7,110 1.04% 157,816,523
2008-06-12 2008-06-10 3.966 42,020,639 +7,111 1.04% 166,654,421
2008-06-06 2008-06-04 4.289 42,013,528 +355,521 1.04% 180,216,301
2008-05-29 2008-05-27 4.304 41,658,007 +71,104 1.03% 179,277,173
2008-05-21 2008-05-19 4.669 41,586,903 +14,220 1.03% 194,177,874
2008-05-19 2008-05-15 4.557 41,572,683 +7,111 1.03% 189,434,093
2008-05-13 2008-05-08 4.909 41,565,572 +364,610 1.03% 204,052,231
2008-05-09 2008-05-07 4.966 41,200,962 +352,402 1.03% 204,600,593
2008-04-25 2008-04-23 4.923 40,848,560 -35,240 1.02% 201,111,874
2008-04-15 2008-04-11 4.810 40,883,800 +49,336 1.02% 196,644,788
2008-04-14 2008-04-10 4.711 40,834,464 +35,241 1.02% 192,351,878
2008-04-11 2008-04-09 4.569 40,799,223 +352,402 1.02% 186,397,143
2008-04-09 2008-04-07 5.150 40,446,821 -352,402 1.01% 208,315,941
2008-04-03 2008-04-01 4.342 40,799,223 +7,048 1.02% 177,135,173
2008-04-01 2008-03-28 4.441 40,792,175 +341,830 1.02% 181,155,985
2008-03-18 2008-03-14 4.640 40,450,345 +1,409 1.01% 187,672,859
2008-03-07 2008-03-05 5.746 40,448,936 +500,411 1.01% 232,430,765
2008-02-22 2008-02-20 5.945 39,948,525 +21,144 1.00% 237,490,509
2008-02-21 2008-02-19 6.101 39,927,381 -225,537 0.99% 243,596,344
2008-02-20 2008-02-18 6.087 40,152,918 +2,819 1.00% 244,402,639
2008-02-18 2008-02-14 6.073 40,150,099 +1,410 1.00% 243,815,817
2008-02-11 2008-02-04 6.285 40,148,689 -53,565 1.00% 252,351,902
2008-02-05 2008-02-01 6.101 40,202,254 +817,573 1.00% 245,273,340
2008-01-30 2008-01-28 6.115 39,384,681 +21,144 0.98% 240,844,143
2008-01-23 2008-01-21 6.569 39,363,537 +225,537 0.98% 258,586,944
2008-01-21 2008-01-17 7.023 39,138,000 +506,050 0.98% 274,875,046
2008-01-18 2008-01-16 7.009 38,631,950 +704,804 0.96% 270,772,819
2008-01-16 2008-01-14 7.633 37,927,146 +704,804 0.94% 289,510,238
2008-01-11 2008-01-09 8.116 37,222,342 +4,229 0.93% 302,086,426
2008-01-10 2008-01-08 7.974 37,218,113 -407,377 0.93% 296,771,473
2008-01-07 2008-01-03 7.435 37,625,490 +706,214 0.94% 279,733,796
2008-01-02 2007-12-27 7.506 36,919,276 +458,123 0.92% 277,102,430
2007-12-28 2007-12-24 7.449 36,461,153 +9,078 0.91% 271,594,636
2007-12-18 2007-12-14 7.208 36,452,075 +704,804 0.91% 262,734,712
2007-12-17 2007-12-13 7.321 35,747,271 +704,804 0.89% 261,712,268
2007-12-13 2007-12-11 7.633 35,042,467 -14,096 0.87% 267,490,545
2007-11-30 2007-11-28 7.477 35,056,563 +380,594 0.87% 262,126,807
2007-11-23 2007-11-21 8.002 34,675,969 +1,410 0.86% 277,484,799
2007-11-21 2007-11-19 8.541 34,674,559 +7,048 0.86% 296,168,540
2007-11-20 2007-11-16 8.527 34,667,511 +25,373 0.86% 295,616,466
2007-11-19 2007-11-15 8.570 34,642,138 +18,325 0.86% 296,874,649
2007-11-16 2007-11-14 8.329 34,623,813 -183,249 0.86% 288,366,285
2007-11-14 2007-11-12 7.988 34,807,062 +8,457 0.87% 278,039,980
2007-11-05 2007-11-01 8.683 34,798,605 -90,215 0.87% 302,165,407
2007-11-02 2007-10-31 8.726 34,888,820 -4,863,149 0.87% 304,433,811
2007-10-31 2007-10-29 8.485 39,751,969 -697,756 0.99% 337,280,565
2007-10-30 2007-10-26 8.229 40,449,725 -267,826 1.01% 332,870,305
2007-10-24 2007-10-22 7.307 40,717,551 +35,241 1.01% 297,522,877
2007-10-23 2007-10-18 7.449 40,682,310 +63,432 1.01% 303,037,515
2007-10-17 2007-10-15 7.619 40,618,878 +718,900 1.01% 309,480,789
2007-10-12 2007-10-10 7.818 39,899,978 +6,090 0.99% 311,928,992
2007-10-10 2007-10-08 7.960 39,893,888 +7,048 0.99% 317,541,661
2007-10-09 2007-10-05 7.903 39,886,840 -7,178,431 0.99% 315,221,850
2007-10-08 2007-10-04 7.804 47,065,271 -348,174 1.17% 367,277,852
2007-10-05 2007-10-03 8.102 47,413,445 -382,004 1.18% 384,121,934
2007-10-04 2007-10-02 8.314 47,795,449 -1,986,843 1.19% 397,388,824
2007-10-03 2007-09-28 8.158 49,782,292 -225,537 1.24% 406,138,555
2007-10-02 2007-09-27 8.371 50,007,829 +25,373 1.25% 418,621,471
2007-09-25 2007-09-21 8.215 49,982,456 -246,682 1.25% 410,608,224
2007-09-24 2007-09-20 8.414 50,229,138 -281,921 1.25% 422,612,079
2007-09-21 2007-09-19 7.662 50,511,059 -3,848,232 1.26% 387,000,674
2007-09-20 2007-09-18 7.421 54,359,291 -214,260 1.35% 403,373,125
2007-09-18 2007-09-14 7.577 54,573,551 +571,948 1.36% 413,515,961
2007-09-17 2007-09-13 7.420 54,001,603 -2,419,108 1.35% 400,705,716
2007-09-14 2007-09-12 7.306 56,420,711 +4,204 1.41% 412,215,253
2007-09-13 2007-09-11 7.278 56,416,507 +1,390,357 1.41% 410,574,443
2007-09-12 2007-09-10 7.349 55,026,150 +231,259 1.38% 404,382,078
2007-09-10 2007-09-06 7.406 54,794,891 -1,908,236 1.37% 405,810,208
2007-09-06 2007-09-04 7.206 56,703,127 -114,929 1.42% 408,614,647
2007-09-05 2007-09-03 6.992 56,818,056 -93,905 1.42% 397,281,181
2007-09-04 2007-08-31 7.021 56,911,961 -57,464 1.43% 399,562,016
2007-09-03 2007-08-30 6.992 56,969,425 -364,408 1.43% 398,339,578
2007-08-31 2007-08-29 6.750 57,333,833 -180,803 1.44% 386,979,234
2007-08-30 2007-08-28 6.964 57,514,636 -246,676 1.44% 400,510,347
2007-08-28 2007-08-24 6.707 57,761,312 +135,952 1.45% 387,391,823
2007-08-27 2007-08-23 6.507 57,625,360 -405,053 1.44% 374,967,854
2007-08-22 2007-08-20 5.865 58,030,413 -140,157 1.45% 340,340,025
2007-08-17 2007-08-15 6.507 58,170,570 +134,551 1.46% 378,515,532
2007-08-15 2007-08-13 6.835 58,036,019 +4,204 1.45% 396,687,641
2007-08-09 2007-08-07 6.521 58,031,815 -1,408,576 1.45% 378,440,752
2007-08-06 2007-08-02 7.049 59,440,391 +4,204 1.49% 419,009,770
2007-08-02 2007-07-31 7.534 59,436,187 -421,872 1.49% 447,816,824
2007-07-31 2007-07-27 7.121 59,858,059 -458,033 1.50% 426,224,802
2007-07-30 2007-07-26 7.449 60,316,092 -2,428,919 1.51% 449,282,229
2007-07-27 2007-07-25 7.691 62,745,011 -611,084 1.57% 482,595,766
2007-07-26 2007-07-24 7.706 63,356,095 -836,736 1.59% 488,199,920
2007-07-25 2007-07-23 7.677 64,192,831 -1,128,263 1.61% 492,815,487
2007-07-18 2007-07-16 6.693 65,321,094 -332,172 1.64% 437,161,427
2007-07-17 2007-07-13 6.750 65,653,266 -726,013 1.64% 443,131,904
2007-07-16 2007-07-12 6.821 66,379,279 -861,965 1.66% 452,768,255
2007-07-13 2007-07-11 6.892 67,241,244 -406,455 1.68% 463,445,226
2007-07-12 2007-07-10 6.593 67,647,699 -389,636 1.69% 445,975,034
2007-07-11 2007-07-09 6.635 68,037,335 -528,391 1.70% 451,456,374
2007-07-10 2007-07-06 6.678 68,565,726 -273,306 1.72% 457,897,713
2007-07-09 2007-07-05 6.536 68,839,032 -420,471 1.72% 449,899,774
2007-07-05 2007-07-03 6.008 69,259,503 +7,008 1.74% 416,080,161
2007-07-03 2007-06-28 5.779 69,252,495 -215,842 1.74% 400,226,638
2007-06-29 2007-06-27 5.708 69,468,337 -222,849 1.74% 396,517,570
2007-06-28 2007-06-26 5.851 69,691,186 -89,700 1.75% 407,734,307
2007-06-27 2007-06-25 5.879 69,780,886 -218,645 1.75% 410,250,612
2007-06-26 2007-06-22 5.936 69,999,531 1.75% 415,531,549

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