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 0.340 93,504,919 +0 1.16% 31,791,672
2025-10-13 2025-10-09 0.345 93,504,919 +0 1.16% 32,259,197
2025-10-10 2025-10-08 0.345 93,504,919 +0 1.16% 32,259,197
2025-10-09 2025-10-06 0.355 93,504,919 +0 1.16% 33,194,246
2025-10-08 2025-10-03 0.335 93,504,919 +0 1.16% 31,324,148
2025-10-06 2025-10-02 0.360 93,504,919 +0 1.16% 33,661,771
2025-10-03 2025-09-30 0.375 93,504,919 +0 1.16% 35,064,345
2025-10-02 2025-09-29 0.380 93,504,919 +0 1.16% 35,531,869
2025-09-30 2025-09-26 0.385 93,504,919 +0 1.16% 35,999,394
2025-09-29 2025-09-25 0.390 93,504,919 +0 1.16% 36,466,918
2025-09-26 2025-09-24 0.395 93,504,919 +0 1.16% 36,934,443
2025-09-25 2025-09-23 0.390 93,504,919 +0 1.16% 36,466,918
2025-09-24 2025-09-22 0.400 93,504,919 +0 1.16% 37,401,968
2025-09-23 2025-09-19 0.405 93,504,919 +0 1.16% 37,869,492
2025-09-22 2025-09-18 0.395 93,504,919 +0 1.16% 36,934,443
2025-09-19 2025-09-17 0.425 93,504,919 +0 1.16% 39,739,591
2025-09-18 2025-09-16 0.395 93,504,919 +0 1.16% 36,934,443
2025-09-17 2025-09-15 0.405 93,504,919 +0 1.16% 37,869,492
2025-09-16 2025-09-12 0.425 93,504,919 +0 1.16% 39,739,591
2025-09-15 2025-09-11 0.410 93,504,919 +0 1.16% 38,337,017
2025-09-12 2025-09-10 0.405 93,504,919 +0 1.16% 37,869,492
2025-09-11 2025-09-09 0.390 93,504,919 +0 1.16% 36,466,918
2025-09-10 2025-09-08 0.305 93,504,919 +0 1.16% 28,519,000
2025-09-09 2025-09-05 0.310 93,504,919 +0 1.16% 28,986,525
2025-09-08 2025-09-04 0.295 93,504,919 +0 1.16% 27,583,951
2025-09-05 2025-09-03 0.300 93,504,919 +0 1.16% 28,051,476
2025-09-04 2025-09-02 0.325 93,504,919 +0 1.16% 30,389,099
2025-09-03 2025-09-01 0.330 93,504,919 +0 1.16% 30,856,623
2025-09-02 2025-08-29 0.335 93,504,919 +0 1.16% 31,324,148
2025-09-01 2025-08-28 0.350 93,504,919 +0 1.16% 32,726,722
2025-08-29 2025-08-27 0.355 93,504,919 +0 1.16% 33,194,246
2025-08-28 2025-08-26 0.370 93,504,919 +0 1.16% 34,596,820
2025-08-27 2025-08-25 0.390 93,504,919 +0 1.16% 36,466,918
2025-08-26 2025-08-22 0.415 93,504,919 +0 1.16% 38,804,541
2025-08-25 2025-08-21 0.405 93,504,919 +0 1.16% 37,869,492
2025-08-22 2025-08-20 0.410 93,504,919 +24,169 1.16% 38,337,017
2025-08-19 2025-08-15 0.440 93,480,750 +641,184 1.33% 41,131,530
2025-08-12 2025-08-08 0.590 92,839,566 -1,500 1.65% 54,775,344
2025-08-08 2025-08-06 0.690 92,841,066 +87,437,171 1.65% 64,060,336
2025-08-07 2025-08-05 0.710 5,403,895 +24,597 0.10% 3,836,765
2025-07-11 2025-07-09 0.760 5,379,298 -2,000 0.14% 4,088,266
2025-07-04 2025-07-02 0.760 5,381,298 -15,000 0.14% 4,089,786
2025-06-20 2025-06-18 0.740 5,396,298 -1,000 0.14% 3,993,261
2025-03-24 2025-03-20 1.000 5,397,298 -3,000 0.14% 5,397,298
2025-03-18 2025-03-14 1.060 5,400,298 -4,500 0.14% 5,724,316
2025-03-03 2025-02-27 1.280 5,404,798 -30,000 0.14% 6,918,141
2025-02-21 2025-02-19 0.930 5,434,798 -490,848 0.14% 5,054,362
2025-02-03 2025-01-24 0.840 5,925,646 +30,000 0.16% 4,977,543
2025-01-22 2025-01-20 0.920 5,895,646 +6,000 0.16% 5,423,994
2025-01-03 2024-12-31 1.030 5,889,646 +7,000 0.16% 6,066,335
2024-12-18 2024-12-16 1.150 5,882,646 +60,000 0.15% 6,765,043
2024-12-16 2024-12-12 1.290 5,822,646 +6,000 0.15% 7,511,213
2024-12-03 2024-11-29 1.110 5,816,646 -30,000 0.15% 6,456,477
2024-11-12 2024-11-08 1.520 5,846,646 +59,000 0.15% 8,886,902
2024-10-17 2024-10-15 1.470 5,787,646 -131,000 0.15% 8,507,840
2024-06-24 2024-06-20 0.770 5,918,646 +40,000 0.16% 4,557,357
2024-05-17 2024-05-14 1.060 5,878,646 +2,000 0.15% 6,231,365
2024-02-26 2024-02-22 0.560 5,876,646 +100,000 0.15% 3,290,922
2024-02-22 2024-02-20 0.480 5,776,646 -10,000 0.15% 2,772,790
2023-09-20 2023-09-18 0.920 5,786,646 -3,000 0.15% 5,323,714
2023-08-16 2023-08-14 0.830 5,789,646 +82,314 0.15% 4,805,406
2023-07-10 2023-07-06 4.420 5,707,332 +10,000 0.15% 25,226,407
2023-05-16 2023-05-12 4.420 5,697,332 -28,000 0.15% 25,182,207
2023-05-11 2023-05-09 4.420 5,725,332 +40,000 0.15% 25,305,967
2023-01-04 2022-12-30 4.420 5,685,332 -5,000 0.15% 25,129,167
2022-12-29 2022-12-23 4.420 5,690,332 -2,000 0.15% 25,151,267
2022-12-20 2022-12-16 4.420 5,692,332 -20,000 0.15% 25,160,107
2022-12-12 2022-12-08 4.420 5,712,332 +178,728 0.15% 25,248,507
2022-11-22 2022-11-18 4.420 5,533,604 -8,000 0.15% 24,458,530
2022-10-12 2022-10-10 4.420 5,541,604 +10,000 0.15% 24,493,890
2022-09-20 2022-09-16 4.420 5,531,604 +5,000 0.15% 24,449,690
2022-07-21 2022-07-19 4.420 5,526,604 -1,000 0.15% 24,427,590
2022-07-13 2022-07-11 4.420 5,527,604 -2,000 0.15% 24,432,010
2022-05-23 2022-05-19 4.420 5,529,604 +6,000 0.15% 24,440,850
2022-05-20 2022-05-18 4.420 5,523,604 +95,900 0.15% 24,414,330
2022-03-22 2022-03-18 5.230 5,427,704 +180,072 0.14% 28,386,892
2022-03-15 2022-03-11 4.230 5,247,632 +48,600 0.14% 22,197,483
2022-03-11 2022-03-09 4.220 5,199,032 +2,500 0.14% 21,939,915
2022-03-02 2022-02-28 4.670 5,196,532 -5,130 0.14% 24,267,804
2022-02-16 2022-02-14 6.150 5,201,662 +76,998 0.14% 31,990,221
2022-01-28 2022-01-26 6.070 5,124,664 +57,300 0.13% 31,106,710
2022-01-20 2022-01-18 5.030 5,067,364 +60,000 0.13% 25,488,841
2022-01-18 2022-01-14 4.980 5,007,364 -600,000 0.13% 24,936,673
2022-01-12 2022-01-10 5.600 5,607,364 -4,000 0.15% 31,401,238
2022-01-06 2022-01-04 5.210 5,611,364 +57,000 0.15% 29,235,206
2021-12-30 2021-12-28 5.500 5,554,364 +52,300 0.15% 30,549,002
2021-12-28 2021-12-22 5.110 5,502,064 +54,900 0.14% 28,115,547
2021-12-21 2021-12-17 5.470 5,447,164 +181,430 0.14% 29,795,987
2021-11-26 2021-11-24 9.840 5,265,734 +9,020 0.14% 51,814,823
2021-11-18 2021-11-16 10.360 5,256,714 +275,500 0.14% 54,459,557
2021-11-16 2021-11-12 11.140 4,981,214 +160,700 0.14% 55,490,724
2021-11-11 2021-11-09 8.980 4,820,514 +97,470 0.13% 43,288,216
2021-11-08 2021-11-04 11.160 4,723,044 +43,800 0.13% 52,709,171
2021-10-28 2021-10-26 12.680 4,679,244 +44,900 0.13% 59,332,814
2021-10-25 2021-10-21 14.060 4,634,344 +35,500 0.13% 65,158,877
2021-09-23 2021-09-20 14.077 4,598,844 +227,666 0.13% 64,737,352
2021-09-06 2021-09-02 17.401 4,371,178 +53,798 0.13% 76,064,872
2021-08-25 2021-08-23 15.718 4,317,380 +295,391 0.13% 67,861,119
2021-08-18 2021-08-16 17.086 4,021,989 +146,697 0.12% 68,719,034
2021-08-13 2021-08-11 17.843 3,875,292 +142,620 0.12% 69,148,127
2021-08-02 2021-07-29 16.749 3,732,672 +80,726 0.11% 62,519,145
2021-06-21 2021-06-17 21.147 3,651,946 -11,406 0.11% 77,227,246
2021-06-11 2021-06-09 24.880 3,663,352 +177,911 0.11% 91,144,872
2021-06-08 2021-06-04 24.604 3,485,441 -51,547 0.11% 85,754,876
2021-05-13 2021-05-11 24.106 3,536,988 +27,491 0.11% 85,263,107
2021-05-04 2021-04-30 24.880 3,509,497 +38,977 0.11% 87,316,932
2021-04-29 2021-04-27 25.101 3,470,520 -3,617 0.11% 87,114,707
2021-04-21 2021-04-19 25.875 3,474,137 -2,713 0.11% 89,894,655
2021-03-16 2021-03-12 26.097 3,476,850 +10,852 0.11% 90,733,785
2021-03-01 2021-02-25 28.087 3,465,998 +904 0.11% 97,349,359
2021-02-09 2021-02-05 24.493 3,465,094 -2,713 0.11% 84,871,099
2021-01-21 2021-01-19 28.474 3,467,807 +15,917 0.11% 98,742,297
2021-01-18 2021-01-14 25.212 3,451,890 -905 0.11% 87,028,774
2021-01-15 2021-01-13 25.212 3,452,795 -904 0.11% 87,051,591
2021-01-06 2021-01-04 25.710 3,453,699 +134,367 0.11% 88,792,956
2020-12-11 2020-12-09 27.313 3,319,332 -4,522 0.10% 90,660,627
2020-12-08 2020-12-04 27.202 3,323,854 -69,181 0.10% 90,416,589
2020-10-16 2020-10-14 35.164 3,393,035 +47 0.11% 119,312,661
2020-09-29 2020-09-25 33.782 3,392,988 -54,260 0.11% 114,621,110
2020-09-07 2020-09-03 39.550 3,447,248 +69,043 0.11% 136,338,411
2020-08-26 2020-08-24 38.760 3,378,205 +25,250 0.11% 130,939,422
2020-08-18 2020-08-14 35.939 3,352,955 -886 0.11% 120,502,162
2020-08-10 2020-08-06 36.560 3,353,841 +132,933 0.11% 122,615,439
2020-07-27 2020-07-23 36.108 3,220,908 +125,844 0.10% 116,301,677
2020-05-29 2020-05-27 37.944 3,095,064 +80,699 0.10% 117,439,038
2020-05-27 2020-05-25 38.176 3,014,365 +863 0.10% 115,075,483
2020-05-13 2020-05-11 36.554 3,013,502 +86,312 0.10% 110,154,538
2020-01-31 2020-01-29 30.123 2,927,190 -3,452,458 0.10% 88,177,099
2020-01-23 2020-01-21 32.499 6,379,648 +22,009 0.22% 207,329,514
2019-12-04 2019-12-02 34.121 6,357,639 -86,311 0.22% 216,926,551
2019-11-26 2019-11-22 32.267 6,443,950 -86,312 0.23% 207,926,053
2019-11-06 2019-11-04 31.803 6,530,262 +22,010 0.23% 207,684,699
2019-10-24 2019-10-22 29.718 6,508,252 +22,009 0.23% 193,411,938
2019-10-22 2019-10-18 29.776 6,486,243 +1,726 0.23% 193,133,622
2019-09-24 2019-09-20 27.575 6,484,517 +131,625 0.23% 178,807,667
2019-09-09 2019-09-05 27.480 6,352,892 +165,728 0.22% 174,580,132
2019-08-28 2019-08-26 24.982 6,187,164 +6,304 0.22% 154,568,961
2019-08-23 2019-08-21 26.172 6,180,860 +88,263 0.22% 161,764,400
2019-08-22 2019-08-20 25.577 6,092,597 +5,044 0.22% 155,830,433
2019-07-05 2019-07-03 28.908 6,087,553 -8,406 0.22% 175,978,817
2019-06-28 2019-06-26 28.194 6,095,959 -8,406 0.22% 171,870,661
2019-06-26 2019-06-24 28.848 6,104,365 -16,812 0.22% 176,101,722
2019-06-25 2019-06-21 28.194 6,121,177 -42,030 0.22% 172,581,663
2019-06-20 2019-06-18 28.670 6,163,207 +179,014 0.22% 176,699,435
2019-06-11 2019-06-06 26.587 5,984,193 +28,567 0.22% 159,102,819
2019-04-11 2019-04-09 32.591 5,955,626 -40,810 0.22% 194,098,243
2019-04-09 2019-04-04 31.549 5,996,436 -16,323 0.22% 189,183,383
2019-01-24 2019-01-22 26.220 6,012,759 -816,183 0.22% 157,652,231
2019-01-23 2019-01-21 26.648 6,828,942 -4,081 0.25% 181,980,660
2019-01-18 2019-01-16 26.710 6,833,023 -81,618 0.25% 182,508,009
2019-01-17 2019-01-15 26.403 6,914,641 -40,809 0.26% 182,570,019
2019-01-03 2018-12-31 25.607 6,955,450 -384 0.26% 178,108,263
2018-12-17 2018-12-13 25.668 6,955,834 -81,618 0.26% 178,544,216
2018-12-14 2018-12-12 24.431 7,037,452 -81,619 0.26% 171,930,589
2018-12-03 2018-11-29 23.279 7,119,071 -81,618 0.26% 165,725,552
2018-11-22 2018-11-20 22.519 7,200,689 +227,715 0.27% 162,155,660
2018-11-19 2018-11-15 21.564 6,972,974 -81,618 0.26% 150,363,790
2018-09-10 2018-09-06 26.517 7,054,592 +160,697 0.26% 187,069,098
2018-09-04 2018-08-31 29.338 6,893,895 -79,759 0.26% 202,255,481
2018-07-12 2018-07-10 26.956 6,973,654 -11,988 0.26% 187,983,025
2018-06-21 2018-06-19 31.947 6,985,642 +172,840 0.26% 223,168,603
2018-06-20 2018-06-15 33.425 6,812,802 -116,678 0.26% 227,719,117
2018-06-19 2018-06-14 33.297 6,929,480 -38,893 0.26% 230,728,257
2018-06-13 2018-06-11 32.461 6,968,373 -77,786 0.26% 226,200,285
2018-06-11 2018-06-07 32.268 7,046,159 -77,785 0.27% 227,366,531
2018-06-07 2018-06-05 31.497 7,123,944 -116,679 0.27% 224,381,454
2018-06-06 2018-06-04 30.597 7,240,623 -116,678 0.27% 221,540,570
2018-05-24 2018-05-21 30.083 7,357,301 -116,679 0.28% 221,327,184
2018-05-16 2018-05-14 28.669 7,473,980 -77,008 0.28% 214,267,928
2018-05-08 2018-05-04 27.319 7,550,988 +62,229 0.29% 206,282,835
2018-01-25 2018-01-23 32.397 7,488,759 -38,893 0.28% 242,611,158
2018-01-24 2018-01-22 30.854 7,527,652 -46,671 0.29% 232,258,251
2018-01-23 2018-01-19 30.340 7,574,323 -466,714 0.29% 229,803,268
2018-01-22 2018-01-18 28.926 8,041,037 -388,929 0.31% 232,592,097
2018-01-16 2018-01-12 28.411 8,429,966 -233,357 0.32% 239,507,144
2018-01-12 2018-01-10 28.861 8,663,323 -77,785 0.33% 250,035,243
2018-01-10 2018-01-08 28.669 8,741,108 -98,788 0.33% 250,594,610
2018-01-09 2018-01-05 26.162 8,839,896 -62,229 0.34% 231,266,083
2018-01-05 2018-01-03 25.249 8,902,125 -2,049,652 0.34% 224,768,552
2018-01-04 2018-01-02 23.680 10,951,777 -466,714 0.42% 259,343,038
2018-01-02 2017-12-28 22.343 11,418,491 -77,786 0.43% 255,128,433
2017-12-29 2017-12-27 21.958 11,496,277 -35,781 0.44% 252,432,612
2017-12-06 2017-12-04 19.978 11,532,058 +458,935 0.44% 230,387,127
2017-12-01 2017-11-29 19.927 11,073,123 +525,053 0.42% 220,649,119
2017-11-30 2017-11-28 19.489 10,548,070 +50,561 0.40% 205,576,080
2017-10-27 2017-10-25 22.883 10,497,509 +1,556 0.40% 240,218,601
2017-10-13 2017-10-11 22.575 10,495,953 -47,605 0.40% 236,944,572
2017-10-12 2017-10-10 23.552 10,543,558 -388,928 0.40% 248,320,765
2017-10-09 2017-10-04 23.680 10,932,486 -777,857 0.41% 258,886,218
2017-10-06 2017-10-03 22.523 11,710,343 +373,760 0.44% 263,757,060
2017-10-03 2017-09-28 22.189 11,336,583 +216,244 0.43% 251,549,431
2017-09-29 2017-09-27 22.343 11,120,339 +710,961 0.42% 248,466,690
2017-09-12 2017-09-08 21.636 10,409,378 +7,779 0.40% 225,221,035
2017-09-11 2017-09-07 21.900 10,401,599 +253,388 0.39% 227,793,928
2017-07-11 2017-07-07 18.963 10,148,211 +318,035 0.39% 192,438,285
2017-06-02 2017-05-31 18.092 9,830,176 -139,673 0.39% 177,849,296
2017-04-26 2017-04-24 17.303 9,969,849 +735 0.40% 172,510,252
2017-03-17 2017-03-15 17.875 9,969,114 -1,470 0.40% 178,193,207
2016-12-14 2016-12-12 13.984 9,970,584 -6,494 0.40% 139,428,941
2016-11-04 2016-11-02 14.066 9,977,078 -3,550 0.40% 140,334,071
2016-10-26 2016-10-24 14.093 9,980,628 -5,881 0.40% 140,655,539
2016-09-30 2016-09-28 14.637 9,986,509 -6,616 0.40% 146,172,335
2016-09-12 2016-09-08 16.164 9,993,125 +271,460 0.40% 161,532,176
2016-08-23 2016-08-19 15.689 9,721,665 -11,443 0.40% 152,522,318
2016-08-11 2016-08-09 15.381 9,733,108 +357,578 0.39% 149,707,693
2016-08-08 2016-08-04 14.151 9,375,530 -10,013 0.38% 132,671,069
2016-07-12 2016-07-08 14.658 9,385,543 +360,290 0.38% 137,568,760
2016-07-05 2016-06-30 14.192 9,025,253 +142,588 0.38% 128,088,190
2016-06-22 2016-06-20 13.887 8,882,665 +358,396 0.37% 123,352,098
2016-06-14 2016-06-10 14.396 8,524,269 +6,877 0.36% 122,713,467
2016-04-05 2016-03-31 16.693 8,517,392 -344 0.36% 142,183,241
2016-03-02 2016-02-29 14.628 8,517,736 +334,546 0.36% 124,601,148
2016-02-26 2016-02-24 14.832 8,183,190 +176,375 0.34% 121,373,170
2016-02-18 2016-02-16 14.919 8,006,815 +20,631 0.34% 119,455,745
2015-12-28 2015-12-22 20.212 7,986,184 -6,877 0.33% 161,418,757
2015-12-16 2015-12-14 18.642 7,993,061 +3,439 0.33% 149,005,068
2015-11-27 2015-11-25 19.311 7,989,622 +687 0.33% 154,285,174
2015-10-26 2015-10-22 19.369 7,988,935 -5,797 0.33% 154,736,582
2015-10-15 2015-10-13 20.125 7,994,732 +48,128 0.33% 160,894,014
2015-10-08 2015-10-06 18.700 7,946,604 +189,595 0.33% 148,601,238
2015-10-07 2015-10-05 18.351 7,757,009 +165,048 0.32% 142,348,710
2015-10-05 2015-09-30 16.897 7,591,961 +175,577 0.32% 128,280,305
2015-09-14 2015-09-10 17.112 7,416,384 +102,812 0.31% 126,910,377
2015-09-11 2015-09-09 17.023 7,313,572 +275,295 0.31% 124,495,801
2015-09-10 2015-09-08 16.067 7,038,277 +55,741 0.30% 113,083,420
2015-09-04 2015-09-01 15.410 6,982,536 +62,003 0.30% 107,600,228
2015-08-26 2015-08-24 16.634 6,920,533 +129,319 0.30% 115,118,479
2015-08-24 2015-08-20 18.068 6,791,214 +125,898 0.29% 122,702,411
2015-08-21 2015-08-19 18.307 6,665,316 +132,404 0.29% 122,020,141
2015-08-12 2015-08-10 20.547 6,532,912 +60,822 0.28% 134,228,752
2015-08-11 2015-08-07 20.367 6,472,090 +82,343 0.28% 131,819,369
2015-08-05 2015-08-03 20.367 6,389,747 +348,769 0.27% 130,142,260
2015-08-03 2015-07-30 20.397 6,040,978 +274,483 0.26% 123,219,166
2015-07-31 2015-07-29 20.218 5,766,495 -13,394 0.25% 116,587,206
2015-06-16 2015-06-12 26.103 5,779,889 +205,446 0.25% 150,874,353
2015-05-04 2015-04-29 27.249 5,574,443 +2,584 0.25% 151,898,155
2015-03-19 2015-03-17 23.781 5,571,859 +124,334 0.25% 132,504,212
2015-03-18 2015-03-16 23.967 5,447,525 +196,351 0.24% 130,559,519
2015-03-06 2015-03-04 24.989 5,251,174 +108,937 0.23% 131,219,474
2015-02-23 2015-02-16 25.422 5,142,237 -25,836 0.23% 130,726,488
2015-01-27 2015-01-23 26.258 5,168,073 -7,596 0.23% 135,704,059
2015-01-07 2015-01-05 29.293 5,175,669 +2,907 0.23% 151,609,347
2014-12-03 2014-12-01 27.497 5,172,762 +3,229 0.23% 142,234,126
2014-11-05 2014-11-03 26.475 5,169,533 -15,501 0.23% 136,862,911
2014-10-28 2014-10-24 24.493 5,185,034 -3,553 0.23% 126,997,871
2014-10-21 2014-10-17 24.462 5,188,587 -7,751 0.23% 126,924,231
2014-10-16 2014-10-14 25.081 5,196,338 -93,008 0.23% 130,331,910
2014-10-10 2014-10-08 26.509 5,289,346 +93,231 0.24% 140,213,427
2014-09-22 2014-09-18 26.256 5,196,115 -4,294 0.24% 136,431,730
2014-08-28 2014-08-26 26.036 5,200,409 -4,867 0.24% 135,397,043
2014-08-08 2014-08-06 26.950 5,205,276 -11,748 0.24% 140,281,857
2014-07-30 2014-07-28 27.423 5,217,024 -30,139 0.24% 143,065,105
2014-07-24 2014-07-22 24.838 5,247,163 +121,509 0.24% 130,329,402
2014-07-17 2014-07-15 26.550 5,125,654 +257,554 0.23% 136,088,288
2014-06-13 2014-06-11 23.962 4,868,100 +116,952 0.23% 116,648,233
2014-06-06 2014-06-04 25.721 4,751,148 +114,128 0.23% 122,202,964
2014-06-05 2014-06-03 25.887 4,637,020 -4,821 0.22% 120,036,977
2014-05-30 2014-05-28 25.688 4,641,841 +222,099 0.22% 119,237,455
2014-05-08 2014-05-05 24.891 4,419,742 -904 0.21% 110,011,898
2014-04-16 2014-04-14 28.641 4,420,646 +33,326 0.21% 126,612,916
2014-04-03 2014-04-01 28.343 4,387,320 +12,052 0.21% 124,347,958
2014-02-28 2014-02-26 26.484 4,375,268 +99,810 0.21% 115,874,808
2014-02-21 2014-02-19 29.736 4,275,458 +1,808 0.20% 127,137,050
2014-02-20 2014-02-18 28.708 4,273,650 -9,642 0.20% 122,686,432
2014-01-24 2014-01-22 30.699 4,283,292 +3,615 0.20% 131,492,472
2014-01-20 2014-01-16 29.305 4,279,677 +32,598 0.20% 125,416,066
2013-12-20 2013-12-18 30.168 4,247,079 -9,642 0.20% 128,125,537
2013-12-18 2013-12-16 29.803 4,256,721 +9,642 0.20% 126,862,422
2013-12-11 2013-12-09 30.234 4,247,079 -7,231 0.20% 128,407,442
2013-12-06 2013-12-04 31.495 4,254,310 +246,956 0.20% 133,991,368
2013-12-04 2013-12-02 32.060 4,007,354 -9,642 0.19% 128,474,315
2013-11-28 2013-11-26 30.765 4,016,996 +9,642 0.19% 123,584,103
2013-11-21 2013-11-19 32.325 4,007,354 -8,437 0.19% 129,538,285
2013-11-13 2013-11-11 30.898 4,015,791 +8,437 0.19% 124,080,136
2013-11-06 2013-11-04 31.263 4,007,354 -8,437 0.19% 125,282,407
2013-10-31 2013-10-29 31.031 4,015,791 +8,437 0.19% 124,613,240
2013-10-25 2013-10-23 31.031 4,007,354 -1,808 0.19% 124,351,434
2013-10-22 2013-10-18 33.155 4,009,162 -2,410 0.19% 132,923,133
2013-10-17 2013-10-15 32.358 4,011,572 -7,232 0.19% 129,807,768
2013-10-10 2013-10-08 31.761 4,018,804 +7,232 0.19% 127,641,012
2013-09-24 2013-09-19 31.031 4,011,572 -4,219 0.19% 124,482,321
2013-09-12 2013-09-10 32.458 4,015,791 +8,437 0.19% 130,344,117
2013-09-09 2013-09-05 31.728 4,007,354 -4,821 0.19% 127,144,353
2013-09-06 2013-09-04 31.462 4,012,175 -2,410 0.19% 126,232,063
2013-08-23 2013-08-21 31.130 4,014,585 +7,231 0.19% 124,975,526
2013-08-15 2013-08-12 29.272 4,007,354 -1,213,690 0.19% 117,302,636
2013-07-19 2013-07-17 26.384 5,221,044 -2,411 0.25% 137,754,552
2013-07-09 2013-07-05 24.327 5,223,455 -301 0.25% 127,070,082
2013-07-05 2013-07-03 23.364 5,223,756 -1,205 0.25% 122,049,785
2013-06-20 2013-06-18 26.626 5,224,961 +184,213 0.25% 139,121,288
2013-05-29 2013-05-27 28.037 5,040,748 +10,465 0.25% 141,326,034
2013-05-27 2013-05-23 28.931 5,030,283 +69,765 0.25% 145,531,830
2013-05-20 2013-05-15 28.518 4,960,518 +9,302 0.25% 141,465,694
2013-05-13 2013-05-09 30.926 4,951,216 -174,414 0.25% 153,123,251
2013-05-07 2013-05-03 29.482 5,125,630 -174,414 0.25% 151,111,546
2013-04-25 2013-04-23 27.796 5,300,044 -10,465 0.26% 147,319,559
2013-04-18 2013-04-16 26.970 5,310,509 +10,465 0.26% 143,225,975
2013-03-14 2013-03-12 24.081 5,300,044 +582 0.26% 127,628,331
2013-02-19 2013-02-15 27.486 5,299,462 -6,977 0.26% 145,662,627
2013-02-01 2013-01-30 29.722 5,306,439 -290,690 0.26% 157,719,900
2013-01-28 2013-01-24 28.209 5,597,129 -5,814 0.28% 157,887,862
2013-01-22 2013-01-18 28.725 5,602,943 -14,186 0.28% 160,943,060
2013-01-21 2013-01-17 28.828 5,617,129 -34,301 0.28% 161,930,252
2013-01-16 2013-01-14 29.275 5,651,430 -23,255 0.28% 165,446,463
2013-01-11 2013-01-09 29.550 5,674,685 +11,046 0.28% 167,688,970
2013-01-09 2013-01-07 29.447 5,663,639 -290,690 0.28% 166,778,054
2013-01-08 2013-01-04 28.518 5,954,329 -12,209 0.29% 169,807,525
2013-01-07 2013-01-03 28.278 5,966,538 -290,691 0.30% 168,718,927
2013-01-02 2012-12-27 24.975 6,257,229 +12,209 0.31% 156,274,546
2012-12-20 2012-12-18 24.287 6,245,020 +31,616 0.31% 151,672,942
2012-12-03 2012-11-29 26.592 6,213,404 -116,276 0.31% 165,226,104
2012-11-28 2012-11-26 26.970 6,329,680 -1,163 0.31% 170,713,314
2012-11-27 2012-11-23 26.729 6,330,843 -174,414 0.31% 169,220,174
2012-11-22 2012-11-20 26.179 6,505,257 -3,488 0.32% 170,301,585
2012-11-21 2012-11-19 26.179 6,508,745 -14,895 0.32% 170,392,898
2012-11-16 2012-11-14 25.388 6,523,640 +4,651 0.32% 165,621,199
2012-10-26 2012-10-24 24.975 6,518,989 -582 0.32% 162,812,012
2012-10-22 2012-10-18 24.493 6,519,571 -14,185 0.32% 159,686,642
2012-10-08 2012-10-04 22.945 6,533,756 -2,326 0.32% 149,919,568
2012-09-20 2012-09-18 22.464 6,536,082 -14,895 0.32% 146,825,081
2012-09-17 2012-09-13 22.773 6,550,977 +5,233 0.32% 149,187,913
2012-08-29 2012-08-27 19.609 6,545,744 -872 0.32% 128,352,238
2012-08-22 2012-08-20 20.159 6,546,616 -16,314 0.32% 131,972,687
2012-08-15 2012-08-13 19.849 6,562,930 +4,651 0.33% 130,269,624
2012-07-20 2012-07-18 19.953 6,558,279 -14,895 0.32% 130,854,137
2012-07-05 2012-07-03 21.432 6,573,174 -132,515 0.33% 140,874,618
2012-06-25 2012-06-21 18.611 6,705,689 +17,441 0.33% 124,798,754
2012-06-21 2012-06-19 20.581 6,688,248 +103,783 0.33% 137,654,091
2012-06-20 2012-06-18 20.302 6,584,465 -14,663 0.33% 133,677,430
2012-05-22 2012-05-18 16.353 6,599,128 -14,664 0.33% 107,917,994
2012-05-10 2012-05-08 17.751 6,613,792 -573 0.33% 117,402,057
2012-05-03 2012-04-30 17.926 6,614,365 +28,618 0.33% 118,567,860
2012-05-02 2012-04-27 17.751 6,585,747 -11,447 0.33% 116,904,227
2012-04-20 2012-04-18 16.685 6,597,194 -9,776 0.33% 110,076,368
2012-04-19 2012-04-17 16.546 6,606,970 +22,895 0.33% 109,316,012
2012-03-21 2012-03-19 14.466 6,584,075 -10,475 0.33% 95,248,155
2012-02-22 2012-02-20 16.808 6,594,550 -9,775 0.33% 110,838,771
2012-01-12 2012-01-10 11.566 6,604,325 -85,854 0.33% 76,386,725
2011-11-22 2011-11-18 10.308 6,690,179 -2,862 0.33% 68,963,805
2011-11-21 2011-11-17 10.658 6,693,041 +192,999 0.33% 71,332,063
2011-11-18 2011-11-16 10.990 6,500,042 +304,982 0.32% 71,432,899
2011-11-15 2011-11-11 11.723 6,195,060 -6,976 0.31% 72,627,234
2011-11-02 2011-10-31 13.488 6,202,036 +1,717 0.31% 83,653,294
2011-10-31 2011-10-27 12.946 6,200,319 -16,026 0.31% 80,271,930
2011-10-28 2011-10-26 11.758 6,216,345 +1,071,894 0.31% 73,093,985
2011-10-27 2011-10-25 11.584 5,144,451 -1,717 0.25% 59,591,460
2011-10-20 2011-10-18 11.863 5,146,168 +59,582 0.25% 61,049,934
2011-10-13 2011-10-11 11.147 5,086,586 -286 0.25% 56,699,409
2011-10-12 2011-10-10 10.850 5,086,872 -31,479 0.25% 55,191,713
2011-10-03 2011-09-28 11.025 5,118,351 -228,944 0.25% 56,427,510
2011-09-28 2011-09-26 10.465 5,347,295 +5,723 0.26% 55,961,897
2011-09-27 2011-09-23 10.937 5,341,572 -572 0.26% 58,421,793
2011-09-20 2011-09-16 12.632 5,342,144 +228,944 0.26% 67,481,597
2011-09-16 2011-09-14 12.929 5,113,200 +588,808 0.25% 66,108,296
2011-09-12 2011-09-08 14.690 4,524,392 +117,378 0.22% 66,464,753
2011-08-25 2011-08-23 14.367 4,407,014 -1,672 0.22% 63,317,567
2011-08-19 2011-08-17 16.305 4,408,686 +305,699 0.22% 71,882,028
2011-08-10 2011-08-08 16.681 4,102,987 -1,115 0.21% 68,443,208
2011-07-26 2011-07-22 18.583 4,104,102 +7,248 0.21% 76,264,982
2011-07-19 2011-07-15 18.403 4,096,854 -278,755 0.21% 75,395,447
2011-07-11 2011-07-07 19.157 4,375,609 -250,880 0.22% 83,821,809
2011-06-22 2011-06-20 15.731 4,626,489 +572,269 0.23% 72,777,712
2011-06-21 2011-06-17 15.659 4,054,220 +250,879 0.20% 63,484,664
2011-06-17 2011-06-15 17.004 3,803,341 +161,520 0.19% 64,672,682
2011-06-13 2011-06-09 17.668 3,641,821 +557 0.18% 64,343,117
2011-06-10 2011-06-08 18.009 3,641,264 +206,174 0.18% 65,574,222
2011-06-01 2011-05-30 18.403 3,435,090 +302,129 0.17% 63,216,835
2011-05-25 2011-05-23 18.439 3,132,961 -1,115 0.16% 57,769,070
2011-05-18 2011-05-16 18.260 3,134,076 -11,150 0.16% 57,227,473
2011-05-16 2011-05-12 17.973 3,145,226 -27,876 0.16% 56,528,420
2011-05-12 2011-05-09 18.726 3,173,102 -1,672 0.16% 59,419,884
2011-05-06 2011-05-04 19.183 3,174,774 +75,590 0.16% 60,901,223
2011-05-04 2011-04-29 19.403 3,099,184 +255,292 0.16% 60,134,539
2011-04-19 2011-04-15 21.278 2,843,892 -293,887 0.15% 60,511,004
2011-04-18 2011-04-14 21.425 3,137,779 +217,694 0.16% 67,225,433
2011-04-15 2011-04-13 21.057 2,920,085 +73,200 0.15% 61,488,346
2011-04-08 2011-04-06 22.417 2,846,885 -500,697 0.15% 63,817,893
2011-04-04 2011-03-31 20.249 3,347,582 +435,389 0.17% 67,783,739
2011-03-24 2011-03-22 19.661 2,912,193 +44,627 0.15% 57,255,424
2011-03-21 2011-03-17 18.044 2,867,566 +23,674 0.15% 51,741,333
2011-03-16 2011-03-14 19.036 2,843,892 +135,968 0.15% 54,135,925
2011-03-04 2011-03-02 19.477 2,707,924 -89,254 0.14% 52,741,811
2011-03-03 2011-03-01 19.587 2,797,178 -2,177 0.14% 54,788,576
2011-03-02 2011-02-28 19.550 2,799,355 +97,187 0.14% 54,728,344
2011-02-25 2011-02-23 18.632 2,702,168 +136,302 0.14% 50,345,772
2011-02-22 2011-02-18 20.028 2,565,866 +271,302 0.13% 51,389,356
2011-02-21 2011-02-17 19.367 2,294,564 +5,442 0.12% 44,437,896
2011-02-16 2011-02-14 20.947 2,289,122 -218,783 0.12% 47,949,766
2011-02-14 2011-02-10 20.138 2,507,905 +183,680 0.13% 50,504,996
2011-02-08 2011-02-02 22.160 2,324,225 +217,694 0.12% 51,503,670
2011-02-07 2011-01-31 21.755 2,106,531 -293,887 0.11% 45,828,143
2011-01-31 2011-01-27 21.461 2,400,418 +272,118 0.12% 51,516,034
2011-01-07 2011-01-05 23.703 2,128,300 -272,118 0.11% 50,446,990
2010-12-23 2010-12-21 21.608 2,400,418 -6,803 0.12% 51,868,884
2010-12-17 2010-12-15 21.755 2,407,221 -185,041 0.12% 52,369,734
2010-12-16 2010-12-14 22.196 2,592,262 -195,925 0.13% 57,538,499
2010-12-14 2010-12-10 22.233 2,788,187 -1,088 0.14% 61,989,762
2010-12-08 2010-12-06 22.196 2,789,275 +103,405 0.14% 61,911,449
2010-11-29 2010-11-25 21.278 2,685,870 +81,635 0.14% 57,148,686
2010-11-26 2010-11-24 21.351 2,604,235 -3,265 0.13% 55,603,100
2010-11-22 2010-11-18 23.152 2,607,500 -544 0.14% 60,368,108
2010-11-16 2010-11-12 23.813 2,608,044 +70,750 0.14% 62,105,866
2010-11-09 2010-11-05 24.805 2,537,294 +48,709 0.13% 62,938,627
2010-11-03 2010-11-01 23.519 2,488,585 -1,088 0.13% 58,529,546
2010-11-01 2010-10-28 23.262 2,489,673 -1,089 0.13% 57,914,688
2010-10-22 2010-10-20 23.703 2,490,762 +326,542 0.13% 59,038,409
2010-10-21 2010-10-19 25.173 2,164,220 -157,828 0.11% 54,479,696
2010-10-19 2010-10-15 25.834 2,322,048 -272,118 0.12% 59,988,668
2010-10-12 2010-10-08 23.482 2,594,166 +174,155 0.13% 60,917,395
2010-10-11 2010-10-07 23.887 2,420,011 +354,026 0.13% 57,806,064
2010-10-06 2010-10-04 23.960 2,065,985 -137,692 0.11% 49,501,397
2010-10-05 2010-09-30 23.703 2,203,677 +187,761 0.11% 52,233,647
2010-09-13 2010-09-09 24.353 2,015,916 +23,369 0.10% 49,093,067
2010-08-20 2010-08-18 25.914 1,992,547 +15,062 0.10% 51,635,428
2010-07-27 2010-07-23 28.071 1,977,485 -38,731 0.10% 55,509,406
2010-07-26 2010-07-22 27.364 2,016,216 -59,172 0.11% 55,172,327
2010-07-15 2010-07-13 25.059 2,075,388 +269 0.11% 52,007,458
2010-07-14 2010-07-12 25.431 2,075,119 -1,614 0.11% 52,772,241
2010-06-30 2010-06-28 23.498 2,076,733 -2,152 0.11% 48,798,242
2010-06-23 2010-06-21 24.278 2,078,885 -1,344 0.11% 50,471,949
2010-06-14 2010-06-10 21.936 2,080,229 -807 0.11% 45,632,009
2010-06-08 2010-06-04 22.271 2,081,036 -1,076 0.11% 46,346,063
2010-06-04 2010-06-02 21.490 2,082,112 +228,090 0.11% 44,744,366
2010-06-02 2010-05-31 21.676 1,854,022 +65,333 0.10% 40,187,396
2010-06-01 2010-05-28 21.341 1,788,689 -139,054 0.09% 38,172,725
2010-05-26 2010-05-24 21.622 1,927,743 +41,593 0.10% 41,681,249
2010-05-25 2010-05-20 20.216 1,886,150 -53,685 0.10% 38,130,034
2010-05-17 2010-05-13 22.420 1,939,835 -1,316 0.10% 43,490,673
2010-05-07 2010-05-05 21.166 1,941,151 +172,983 0.10% 41,085,998
2010-05-06 2010-05-04 21.926 1,768,168 +1,053 0.09% 38,768,470
2010-05-04 2010-04-30 23.104 1,767,115 -1,053 0.09% 40,827,024
2010-04-30 2010-04-28 22.420 1,768,168 +4,649 0.09% 39,641,937
2010-04-26 2010-04-22 22.952 1,763,519 -4,737 0.09% 40,475,890
2010-04-23 2010-04-21 23.294 1,768,256 -52,632 0.09% 41,189,350
2010-04-22 2010-04-20 22.876 1,820,888 -1,053 0.10% 41,654,224
2010-04-21 2010-04-19 22.800 1,821,941 -3,157 0.10% 41,539,846
2010-04-19 2010-04-15 25.346 1,825,098 -264 0.10% 46,258,479
2010-04-12 2010-04-08 28.272 1,825,362 +68,422 0.10% 51,606,127
2010-03-31 2010-03-29 26.220 1,756,940 +52,632 0.09% 46,066,514
2010-03-24 2010-03-22 25.764 1,704,308 -1,316 0.09% 43,909,360
2010-03-17 2010-03-15 26.790 1,705,624 -123,685 0.09% 45,693,218
2010-03-16 2010-03-12 26.980 1,829,309 -200,002 0.10% 49,354,272
2010-03-12 2010-03-10 27.626 2,029,311 -78,685 0.11% 56,061,195
2010-03-09 2010-03-05 26.182 2,107,996 -45,264 0.11% 55,191,009
2010-03-08 2010-03-04 25.840 2,153,260 -444,741 0.12% 55,639,691
2010-03-05 2010-03-03 26.296 2,598,001 +1,053 0.14% 68,316,363
2010-02-25 2010-02-23 23.978 2,596,948 -526 0.14% 62,269,007
2010-02-24 2010-02-22 22.800 2,597,474 -1,579 0.14% 59,221,825
2010-02-22 2010-02-18 22.952 2,599,053 -1,316 0.14% 59,652,878
2010-02-19 2010-02-17 22.800 2,600,369 +42,598 0.14% 59,287,830
2010-01-14 2010-01-12 26.562 2,557,771 +15,790 0.14% 67,938,845
2010-01-11 2010-01-07 27.702 2,541,981 +52,632 0.14% 70,417,265
2010-01-07 2010-01-05 27.132 2,489,349 +43,684 0.13% 67,540,353
2009-12-23 2009-12-21 26.334 2,445,665 -3,421 0.13% 64,403,509
2009-12-22 2009-12-18 27.018 2,449,086 +94,738 0.13% 66,168,755
2009-12-18 2009-12-16 28.690 2,354,348 +78,948 0.13% 67,545,580
2009-12-14 2009-12-10 31.464 2,275,400 +78,948 0.12% 71,592,482
2009-12-10 2009-12-08 32.528 2,196,452 -58,158 0.12% 71,445,488
2009-12-09 2009-12-07 33.364 2,254,610 -236,844 0.12% 75,222,069
2009-12-07 2009-12-03 31.274 2,491,454 -34,211 0.13% 77,916,966
2009-11-24 2009-11-20 26.524 2,525,665 +15,789 0.14% 66,990,080
2009-11-19 2009-11-17 28.120 2,509,876 +47,369 0.13% 70,577,019
2009-11-18 2009-11-16 28.310 2,462,507 +78,948 0.13% 69,712,888
2009-11-17 2009-11-13 28.766 2,383,559 +15,000 0.13% 68,564,784
2009-11-16 2009-11-12 29.032 2,368,559 +26,316 0.13% 68,763,329
2009-11-05 2009-11-03 26.828 2,342,243 -26,316 0.13% 62,837,077
2009-11-04 2009-11-02 27.892 2,368,559 -526 0.13% 66,063,198
2009-10-29 2009-10-27 28.349 2,369,085 +162,361 0.13% 67,161,219
2009-10-28 2009-10-23 30.453 2,206,724 +365,939 0.12% 67,201,785
2009-10-22 2009-10-20 29.076 1,840,785 +94,099 0.10% 53,522,499
2009-10-02 2009-09-29 25.403 1,746,686 -31,367 0.09% 44,371,350
2009-09-15 2009-09-11 28.770 1,778,053 -26,138 0.10% 51,154,314
2009-09-14 2009-09-10 28.119 1,804,191 -78,416 0.10% 50,732,886
2009-09-10 2009-09-08 26.780 1,882,607 +293,797 0.10% 50,417,050
2009-09-07 2009-09-03 24.791 1,588,810 +3,137 0.09% 39,388,250
2009-09-04 2009-09-02 22.955 1,585,673 +2,091 0.09% 36,398,594
2009-08-17 2009-08-13 27.278 1,583,582 +5,227 0.09% 43,196,624
2009-08-14 2009-08-12 25.786 1,578,355 +2,091 0.09% 40,699,053
2009-08-12 2009-08-10 26.627 1,576,264 +36,594 0.09% 41,971,831
2009-08-11 2009-08-07 26.360 1,539,670 -5,227 0.08% 40,585,097
2009-08-10 2009-08-06 27.813 1,544,897 +104,553 0.08% 42,968,843
2009-08-06 2009-08-04 30.874 1,440,344 -78,415 0.08% 44,469,217
2009-07-31 2009-07-29 29.688 1,518,759 +79,200 0.08% 45,088,969
2009-07-27 2009-07-23 28.158 1,439,559 +5,227 0.08% 40,534,704
2009-07-24 2009-07-22 26.972 1,434,332 +104,554 0.08% 38,686,418
2009-07-21 2009-07-17 27.966 1,329,778 -2,614 0.07% 37,189,149
2009-07-14 2009-07-10 27.087 1,332,392 +2,091 0.07% 36,089,843
2009-06-26 2009-06-24 26.436 1,330,301 -1,568 0.07% 35,168,001
2009-05-26 2009-05-22 20.391 1,331,869 +15,469 0.07% 27,157,821
2009-05-20 2009-05-18 21.938 1,316,400 +10,338 0.07% 28,879,770
2009-05-18 2009-05-14 21.319 1,306,062 -15,507 0.07% 27,844,421
2009-05-15 2009-05-13 21.668 1,321,569 -517 0.07% 28,635,229
2009-05-05 2009-04-30 16.889 1,322,086 -51,690 0.07% 22,328,870
2009-04-21 2009-04-17 15.303 1,373,776 +10,338 0.08% 21,022,541
2009-03-27 2009-03-25 12.304 1,363,438 +517 0.08% 16,775,880
2009-03-20 2009-03-18 10.350 1,362,921 -20,676 0.08% 14,106,435
2009-03-17 2009-03-13 10.021 1,383,597 -5,169 0.08% 13,865,393
2009-03-13 2009-03-11 9.654 1,388,766 -12,406 0.08% 13,406,716
2009-03-06 2009-03-04 8.841 1,401,172 +2,068 0.08% 12,387,979
2009-02-19 2009-02-17 9.015 1,399,104 -5,169 0.08% 12,613,300
2009-01-02 2008-12-29 10.679 1,404,273 +1,551 0.08% 14,996,276
2008-12-29 2008-12-22 11.453 1,402,722 +35,847 0.08% 16,065,199
2008-12-08 2008-12-04 10.176 1,366,875 -5,169 0.08% 13,909,366
2008-11-20 2008-11-18 7.332 1,372,044 -517 0.08% 10,060,048
2008-11-12 2008-11-10 9.480 1,372,561 -1,034 0.08% 13,011,295
2008-11-10 2008-11-06 8.570 1,373,595 -1,551 0.08% 11,772,135
2008-10-28 2008-10-24 7.564 1,375,146 -5,169 0.08% 10,402,036
2008-10-08 2008-10-03 9.286 1,380,315 +517 0.08% 12,817,763
2008-09-30 2008-09-26 8.222 1,379,798 +60,994 0.08% 11,344,810
2008-09-24 2008-09-22 9.247 1,318,804 +776 0.08% 12,195,538
2008-09-23 2008-09-19 9.363 1,318,028 +9,304 0.08% 12,341,354
2008-09-10 2008-09-08 14.084 1,308,724 -517 0.08% 18,431,991
2008-09-08 2008-09-04 15.090 1,309,241 -258 0.08% 19,756,363
2008-08-05 2008-08-01 19.462 1,309,499 -19,643 0.08% 25,485,664
2008-07-23 2008-07-21 18.920 1,329,142 +1,551 0.08% 25,147,976
2008-07-21 2008-07-17 17.721 1,327,591 -203,142 0.08% 23,526,243
2008-07-18 2008-07-16 17.470 1,530,733 -220,717 0.09% 26,741,145
2008-07-11 2008-07-09 18.785 1,751,450 +423,859 0.10% 32,901,051
2008-07-10 2008-07-08 17.760 1,327,591 +517 0.08% 23,577,610
2008-07-07 2008-07-03 15.728 1,327,074 +1,034 0.08% 20,872,693
2008-07-04 2008-07-02 16.638 1,326,040 +19,642 0.08% 22,062,152
2008-07-02 2008-06-27 17.179 1,306,398 -5,169 0.08% 22,443,019
2008-06-17 2008-06-13 21.346 1,311,567 +18,248 0.08% 27,996,063
2008-06-13 2008-06-11 22.366 1,293,319 +37,655 0.08% 28,925,981
2008-06-06 2008-06-04 25.505 1,255,664 +254 0.07% 32,025,386
2008-05-14 2008-05-09 27.820 1,255,410 +5,098 0.07% 34,925,240
2008-04-23 2008-04-21 26.564 1,250,312 -67,282 0.07% 33,213,500
2008-04-22 2008-04-18 26.290 1,317,594 -76,456 0.08% 34,638,892
2008-03-26 2008-03-20 20.600 1,394,050 -1,020 0.08% 28,717,408
2008-03-19 2008-03-17 19.698 1,395,070 +10,194 0.08% 27,479,403
2008-01-29 2008-01-25 31.783 1,384,876 +1,020 0.08% 44,015,282
2008-01-16 2008-01-14 35.550 1,383,856 -7,646 0.08% 49,195,647
2007-12-19 2007-12-17 35.471 1,391,502 -102,706 0.08% 49,358,260
2007-12-05 2007-12-03 44.339 1,494,208 +22,508 0.09% 66,251,708
2007-12-03 2007-11-29 43.652 1,471,700 +12,233 0.09% 64,243,159
2007-11-23 2007-11-21 40.808 1,459,467 +5,097 0.09% 59,557,327
2007-11-22 2007-11-20 42.671 1,454,370 +35,170 0.09% 62,059,997
2007-11-21 2007-11-19 42.377 1,419,200 +25,485 0.08% 60,141,594
2007-11-16 2007-11-14 47.086 1,393,715 +1,020 0.08% 65,624,015
2007-11-14 2007-11-12 46.889 1,392,695 +50,971 0.08% 65,302,755
2007-11-08 2007-11-06 53.168 1,341,724 -119,782 0.08% 71,336,215
2007-11-07 2007-11-05 52.285 1,461,506 -71,359 0.09% 76,414,434
2007-11-05 2007-11-01 56.993 1,532,865 -10,194 0.09% 87,363,018
2007-10-31 2007-10-29 50.127 1,543,059 -29,563 0.09% 77,348,344
2007-10-30 2007-10-26 47.576 1,572,622 -25,486 0.09% 74,819,306
2007-10-29 2007-10-25 47.282 1,598,108 -25,485 0.10% 75,561,531
2007-10-23 2007-10-18 47.478 1,623,593 -122,585 0.10% 77,085,043
2007-10-22 2007-10-17 45.320 1,746,178 -254,855 0.10% 79,136,725
2007-10-18 2007-10-16 47.870 2,001,033 -25,485 0.12% 95,790,328
2007-10-16 2007-10-12 49.636 2,026,518 -11,214 0.12% 100,588,555
2007-10-12 2007-10-10 49.930 2,037,732 -10,194 0.12% 101,744,850
2007-10-03 2007-09-28 46.399 2,047,926 -7,136 0.12% 95,021,742
2007-10-02 2007-09-27 46.399 2,055,062 -3,568 0.12% 95,352,845
2007-09-27 2007-09-24 46.693 2,058,630 +255 0.12% 96,124,222
2007-09-25 2007-09-21 45.712 2,058,375 +3,313 0.12% 94,093,149
2007-09-21 2007-09-19 44.535 2,055,062 -33,641 0.12% 91,522,604
2007-09-20 2007-09-18 42.573 2,088,703 -4,842 0.12% 88,922,980
2007-09-18 2007-09-14 41.789 2,093,545 +3,058 0.12% 87,486,187
2007-09-14 2007-09-12 40.513 2,090,487 +46,893 0.12% 84,692,531
2007-09-11 2007-09-07 40.317 2,043,594 -29,563 0.12% 82,391,807
2007-09-10 2007-09-06 40.219 2,073,157 -764 0.12% 83,380,335
2007-09-07 2007-09-05 40.908 2,073,921 +764 0.12% 84,839,609
2007-09-06 2007-09-04 40.710 2,073,157 -10,278 0.12% 84,398,653
2007-09-05 2007-09-03 40.315 2,083,435 +83,493 0.12% 83,993,606
2007-09-03 2007-08-30 40.117 1,999,942 +9,108 0.12% 80,232,355
2007-08-31 2007-08-29 39.445 1,990,834 +8,096 0.12% 78,529,293
2007-08-30 2007-08-28 41.204 1,982,738 -32,385 0.12% 81,697,260
2007-08-28 2007-08-24 39.722 2,015,123 +506 0.12% 80,044,910
2007-08-27 2007-08-23 39.287 2,014,617 -68,565 0.12% 79,148,917
2007-08-23 2007-08-21 37.706 2,083,182 +48,578 0.12% 78,549,186
2007-08-17 2007-08-15 35.098 2,034,604 +50,601 0.12% 71,409,988
2007-08-06 2007-08-02 38.378 1,984,003 +93,866 0.12% 76,142,591
2007-08-03 2007-08-01 38.971 1,890,137 +121,191 0.11% 73,660,777
2007-08-02 2007-07-31 41.501 1,768,946 +9,108 0.11% 73,412,493
2007-07-26 2007-07-24 43.675 1,759,838 -18,216 0.11% 76,860,122
2007-07-25 2007-07-23 40.513 1,778,054 -1,012 0.11% 72,033,565
2007-07-20 2007-07-18 38.576 1,779,066 +156,865 0.11% 68,629,048
2007-07-19 2007-07-17 39.011 1,622,201 +37,951 0.10% 63,283,125
2007-07-17 2007-07-13 38.694 1,584,250 -7,591 0.10% 61,301,698
2007-07-16 2007-07-12 38.339 1,591,841 -1,012 0.10% 61,029,178
2007-07-06 2007-07-04 36.046 1,592,853 +253 0.10% 57,416,489
2007-07-05 2007-07-03 35.572 1,592,600 +50,602 0.10% 56,652,010
2007-07-03 2007-06-28 34.307 1,541,998 +18,217 0.09% 52,901,701
2007-06-27 2007-06-25 35.888 1,523,781 +41,493 0.09% 54,685,791
2007-06-26 2007-06-22 35.730 1,482,288 0.09% 52,962,335

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