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 0.061 7,652,000 +0 0.17% 466,772
2025-10-13 2025-10-09 0.063 7,652,000 +0 0.17% 482,076
2025-10-10 2025-10-08 0.065 7,652,000 +0 0.17% 497,380
2025-10-09 2025-10-06 0.064 7,652,000 +0 0.17% 489,728
2025-10-08 2025-10-03 0.062 7,652,000 +0 0.17% 474,424
2025-10-06 2025-10-02 0.065 7,652,000 +0 0.17% 497,380
2025-10-03 2025-09-30 0.061 7,652,000 +0 0.17% 466,772
2025-10-02 2025-09-29 0.060 7,652,000 +0 0.17% 459,120
2025-09-30 2025-09-26 0.059 7,652,000 +0 0.17% 451,468
2025-09-29 2025-09-25 0.059 7,652,000 +0 0.17% 451,468
2025-09-26 2025-09-24 0.060 7,652,000 +0 0.17% 459,120
2025-09-25 2025-09-23 0.060 7,652,000 +0 0.17% 459,120
2025-09-24 2025-09-22 0.060 7,652,000 +0 0.17% 459,120
2025-09-23 2025-09-19 0.061 7,652,000 +0 0.17% 466,772
2025-09-22 2025-09-18 0.061 7,652,000 +0 0.17% 466,772
2025-09-19 2025-09-17 0.062 7,652,000 +0 0.17% 474,424
2025-09-18 2025-09-16 0.062 7,652,000 +0 0.17% 474,424
2025-09-17 2025-09-15 0.060 7,652,000 +0 0.17% 459,120
2025-09-16 2025-09-12 0.061 7,652,000 +0 0.17% 466,772
2025-09-15 2025-09-11 0.062 7,652,000 +0 0.17% 474,424
2025-09-12 2025-09-10 0.064 7,652,000 +0 0.17% 489,728
2025-09-11 2025-09-09 0.061 7,652,000 +0 0.17% 466,772
2025-09-10 2025-09-08 0.061 7,652,000 +0 0.17% 466,772
2025-09-09 2025-09-05 0.063 7,652,000 +0 0.17% 482,076
2025-09-08 2025-09-04 0.062 7,652,000 +0 0.17% 474,424
2025-09-05 2025-09-03 0.062 7,652,000 +0 0.17% 474,424
2025-09-04 2025-09-02 0.061 7,652,000 +0 0.17% 466,772
2025-09-03 2025-09-01 0.063 7,652,000 +0 0.17% 482,076
2025-09-02 2025-08-29 0.063 7,652,000 +0 0.17% 482,076
2025-09-01 2025-08-28 0.062 7,652,000 +0 0.17% 474,424
2025-08-29 2025-08-27 0.065 7,652,000 +0 0.17% 497,380
2025-08-28 2025-08-26 0.065 7,652,000 +0 0.17% 497,380
2025-08-27 2025-08-25 0.067 7,652,000 +0 0.17% 512,684
2025-08-26 2025-08-22 0.065 7,652,000 +0 0.17% 497,380
2025-08-25 2025-08-21 0.067 7,652,000 +0 0.17% 512,684
2025-08-22 2025-08-20 0.065 7,652,000 +0 0.17% 497,380
2025-08-21 2025-08-19 0.065 7,652,000 +0 0.17% 497,380
2025-08-20 2025-08-18 0.066 7,652,000 +0 0.17% 505,032
2025-08-19 2025-08-15 0.065 7,652,000 +0 0.17% 497,380
2025-08-18 2025-08-14 0.065 7,652,000 +0 0.17% 497,380
2025-08-15 2025-08-13 0.065 7,652,000 +0 0.17% 497,380
2025-08-14 2025-08-12 0.071 7,652,000 +0 0.17% 543,292
2025-08-13 2025-08-11 0.072 7,652,000 +0 0.17% 550,944
2025-08-12 2025-08-08 0.072 7,652,000 +0 0.17% 550,944
2025-08-11 2025-08-07 0.073 7,652,000 +0 0.17% 558,596
2025-08-08 2025-08-06 0.074 7,652,000 +0 0.17% 566,248
2025-08-07 2025-08-05 0.075 7,652,000 +0 0.17% 573,900
2025-08-06 2025-08-04 0.074 7,652,000 +0 0.17% 566,248
2025-08-05 2025-08-01 0.072 7,652,000 +0 0.17% 550,944
2025-08-04 2025-07-31 0.072 7,652,000 +0 0.17% 550,944
2025-08-01 2025-07-30 0.070 7,652,000 +0 0.17% 535,640
2025-07-31 2025-07-29 0.073 7,652,000 +0 0.17% 558,596
2025-07-30 2025-07-28 0.072 7,652,000 +0 0.17% 550,944
2025-07-29 2025-07-25 0.075 7,652,000 +0 0.17% 573,900
2025-07-28 2025-07-24 0.070 7,652,000 +1,000 0.17% 535,640
2025-03-17 2025-03-13 0.059 7,651,000 +1,000 0.17% 451,409
2025-02-28 2025-02-26 0.061 7,650,000 -20,000 0.17% 466,650
2025-02-12 2025-02-10 0.063 7,670,000 +6,000 0.17% 483,210
2025-01-22 2025-01-20 0.058 7,664,000 +2,000 0.17% 444,512
2025-01-21 2025-01-17 0.060 7,662,000 +1,000 0.17% 459,720
2024-12-13 2024-12-11 0.059 7,661,000 +1,000 0.17% 451,999
2024-12-10 2024-12-06 0.059 7,660,000 +1,000 0.17% 451,940
2024-11-22 2024-11-20 0.074 7,659,000 +1,000 0.17% 566,766
2024-11-13 2024-11-11 0.072 7,658,000 -1,000 0.17% 551,376
2024-10-31 2024-10-29 0.080 7,659,000 +1,000 0.17% 612,720
2024-09-17 2024-09-13 0.060 7,658,000 -1,000 0.17% 459,480
2024-06-17 2024-06-13 0.122 7,659,000 +22,000 0.17% 934,398
2024-01-12 2024-01-10 0.106 7,637,000 -1,000 0.17% 809,522
2024-01-10 2024-01-08 0.138 7,638,000 +2,000 0.17% 1,054,044
2024-01-05 2024-01-03 0.135 7,636,000 +1,000 0.17% 1,030,860
2023-12-07 2023-12-05 0.099 7,635,000 +1,000 0.17% 755,865
2023-11-17 2023-11-15 0.092 7,634,000 +1,000 0.17% 702,328
2023-11-15 2023-11-13 0.093 7,633,000 +1,000 0.17% 709,869
2023-11-14 2023-11-10 0.101 7,632,000 +1,000 0.17% 770,832
2023-10-20 2023-10-18 0.103 7,631,000 +1,000 0.17% 785,993
2023-10-03 2023-09-28 0.109 7,630,000 -1,000 0.17% 831,670
2023-08-22 2023-08-18 0.210 7,631,000 +1,000 0.17% 1,602,510
2023-08-18 2023-08-16 0.222 7,630,000 +2,000 0.17% 1,693,860
2023-07-20 2023-07-18 0.295 7,628,000 +1,000 0.17% 2,250,260
2023-06-23 2023-06-20 0.325 7,627,000 +3,000 0.17% 2,478,775
2023-05-30 2023-05-25 0.345 7,624,000 +1,000 0.17% 2,630,280
2023-05-24 2023-05-22 0.355 7,623,000 +1,000 0.17% 2,706,165
2023-05-12 2023-05-10 0.360 7,622,000 +1,000 0.17% 2,743,920
2023-05-05 2023-05-03 0.300 7,621,000 +1,000 0.17% 2,286,300
2022-12-23 2022-12-21 0.400 7,620,000 +1,000 0.37% 3,048,000
2022-11-25 2022-11-23 0.425 7,619,000 -16,000 0.37% 3,238,075
2022-09-26 2022-09-22 0.480 7,635,000 +1,000 0.37% 3,664,800
2022-08-31 2022-08-29 0.510 7,634,000 +1,000 0.37% 3,893,340
2022-08-25 2022-08-23 0.500 7,633,000 +1,000 0.37% 3,816,500
2022-08-05 2022-08-03 0.495 7,632,000 -1,000 0.37% 3,777,840
2022-05-04 2022-04-29 0.560 7,633,000 +1,000 0.37% 4,274,480
2022-04-19 2022-04-13 0.570 7,632,000 +1,000 0.37% 4,350,240
2022-04-11 2022-04-07 0.495 7,631,000 +1,000 0.37% 3,777,345
2022-03-11 2022-03-09 0.450 7,630,000 +95,000 0.37% 3,433,500
2022-01-14 2022-01-12 0.480 7,535,000 +1,000 0.37% 3,616,800
2021-11-19 2021-11-17 0.410 7,534,000 -3,000 0.37% 3,088,940
2021-10-21 2021-10-19 0.430 7,537,000 +1,000 0.37% 3,240,910
2021-09-02 2021-08-31 0.220 7,536,000 +1,000 0.37% 1,657,920
2021-08-11 2021-08-09 0.220 7,535,000 +1,000 0.37% 1,657,700
2021-07-30 2021-07-28 0.220 7,534,000 -30,000 0.37% 1,657,480
2021-07-28 2021-07-26 0.220 7,564,000 -1,000 0.37% 1,664,080
2021-07-14 2021-07-12 0.220 7,565,000 -3,000 0.37% 1,664,300
2021-06-25 2021-06-23 0.220 7,568,000 +1,000 0.37% 1,664,960
2021-03-19 2021-03-17 0.222 7,567,000 +4,000 0.37% 1,679,874
2021-02-19 2021-02-17 0.245 7,563,000 +40,000 0.37% 1,852,935
2021-02-08 2021-02-04 0.192 7,523,000 +1,000 0.37% 1,444,416
2021-01-13 2021-01-11 0.200 7,522,000 +1,000 0.37% 1,504,400
2020-12-10 2020-12-08 0.235 7,521,000 -130,000 0.37% 1,767,435
2020-12-02 2020-11-30 0.153 7,651,000 +1,000 0.37% 1,170,603
2020-11-12 2020-11-10 0.108 7,650,000 -1,000 0.37% 826,200
2020-09-23 2020-09-21 0.130 7,651,000 -1,000 0.37% 994,630
2020-08-25 2020-08-21 0.151 7,652,000 +1,000 0.37% 1,155,452
2020-08-03 2020-07-30 0.170 7,651,000 +1,000 0.37% 1,300,670
2020-07-13 2020-07-09 0.170 7,650,000 +1,000 0.37% 1,300,500
2020-06-19 2020-06-17 0.161 7,649,000 +1,000 0.37% 1,231,489
2020-06-04 2020-06-02 0.183 7,648,000 -1,000 0.37% 1,399,584
2020-06-02 2020-05-29 0.164 7,649,000 +1,000 0.37% 1,254,436
2020-05-11 2020-05-07 0.202 7,648,000 +50,000 0.37% 1,544,896
2020-05-06 2020-05-04 0.202 7,598,000 +1,000 0.37% 1,534,796
2020-04-23 2020-04-21 0.225 7,597,000 +1,000 0.37% 1,709,325
2020-04-01 2020-03-30 0.244 7,596,000 +1,000 0.37% 1,853,424
2020-03-30 2020-03-26 0.245 7,595,000 -1,000 0.37% 1,860,775
2020-03-13 2020-03-11 0.265 7,596,000 +1,000 0.37% 2,012,940
2020-02-13 2020-02-11 0.280 7,595,000 +10,000 0.37% 2,126,600
2019-11-26 2019-11-22 0.320 7,585,000 -12,000 0.37% 2,427,200
2019-11-14 2019-11-12 0.305 7,597,000 +1,000 0.37% 2,317,085
2019-10-23 2019-10-21 0.305 7,596,000 +1,000 0.37% 2,316,780
2019-08-13 2019-08-09 0.275 7,595,000 -3,000 0.37% 2,088,625
2019-07-26 2019-07-24 0.290 7,598,000 -8,000 0.37% 2,203,420
2019-07-10 2019-07-08 0.280 7,606,000 +1,000 0.37% 2,129,680
2019-06-28 2019-06-26 0.290 7,605,000 +15,000 0.37% 2,205,450
2019-03-28 2019-03-26 0.380 7,590,000 -4,000 0.37% 2,884,200
2019-03-25 2019-03-21 0.350 7,594,000 +1,000 0.37% 2,657,900
2019-03-13 2019-03-11 0.345 7,593,000 +1,000 0.37% 2,619,585
2019-02-26 2019-02-22 0.265 7,592,000 -6,000 0.37% 2,011,880
2019-01-22 2019-01-18 0.255 7,598,000 +1,000 0.37% 1,937,490
2019-01-09 2019-01-07 0.245 7,597,000 +2,000 0.37% 1,861,265
2018-12-13 2018-12-11 0.270 7,595,000 -1,000 0.37% 2,050,650
2018-12-03 2018-11-29 0.270 7,596,000 +1,000 0.37% 2,050,920
2018-10-25 2018-10-23 0.310 7,595,000 +1,000 0.37% 2,354,450
2018-10-24 2018-10-22 0.305 7,594,000 +1,000 0.37% 2,316,170
2018-09-12 2018-09-10 0.285 7,593,000 +1,000 0.37% 2,164,005
2018-08-27 2018-08-23 0.285 7,592,000 +2,000 0.37% 2,163,720
2018-08-20 2018-08-16 0.260 7,590,000 -8,000 0.37% 1,973,400
2018-08-08 2018-08-06 0.265 7,598,000 +5,000 0.37% 2,013,470
2018-07-20 2018-07-18 0.260 7,593,000 +1,000 0.37% 1,974,180
2018-06-29 2018-06-27 0.265 7,592,000 +1,000 0.37% 2,011,880
2018-05-31 2018-05-29 0.285 7,591,000 +1,000 0.37% 2,163,435
2018-05-21 2018-05-17 0.290 7,590,000 +2,000 0.37% 2,201,100
2018-05-10 2018-05-08 0.265 7,588,000 +340,000 0.37% 2,010,820
2018-05-08 2018-05-04 0.265 7,248,000 +5,000 0.35% 1,920,720
2018-04-25 2018-04-23 0.255 7,243,000 +1,000 0.35% 1,846,965
2018-04-18 2018-04-16 0.260 7,242,000 +12,000 0.35% 1,882,920
2018-04-09 2018-04-04 0.260 7,230,000 -1,000 0.35% 1,879,800
2018-02-28 2018-02-26 0.265 7,231,000 +1,000 0.35% 1,916,215
2018-02-22 2018-02-20 0.270 7,230,000 -10,000 0.35% 1,952,100
2018-01-30 2018-01-26 0.305 7,240,000 -1,000 0.35% 2,208,200
2018-01-29 2018-01-25 0.315 7,241,000 +1,000 0.35% 2,280,915
2018-01-24 2018-01-22 0.310 7,240,000 +1,000 0.35% 2,244,400
2018-01-17 2018-01-15 0.320 7,239,000 +1,000 0.35% 2,316,480
2017-12-29 2017-12-27 0.220 7,238,000 -2,000 0.35% 1,592,360
2017-12-15 2017-12-13 0.218 7,240,000 -40,000 0.35% 1,578,320
2017-11-24 2017-11-22 0.214 7,280,000 -1,000 0.36% 1,557,920
2017-11-22 2017-11-20 0.250 7,281,000 +1,000 0.36% 1,820,250
2017-11-07 2017-11-03 0.295 7,280,000 -5,000 0.36% 2,147,600
2017-10-27 2017-10-25 0.300 7,285,000 +1,000 0.36% 2,185,500
2017-10-04 2017-09-29 0.295 7,284,000 -1,000 0.36% 2,148,780
2017-09-22 2017-09-20 0.315 7,285,000 +1,000 0.36% 2,294,775
2017-09-06 2017-09-04 0.305 7,284,000 -20,000 0.36% 2,221,620
2017-08-22 2017-08-18 0.310 7,304,000 +10,000 0.36% 2,264,240
2017-08-21 2017-08-17 0.310 7,294,000 +10,000 0.36% 2,261,140
2017-07-26 2017-07-24 0.275 7,284,000 -4,000 0.36% 2,003,100
2017-06-20 2017-06-16 0.335 7,288,000 -2,000 0.36% 2,441,480
2017-06-19 2017-06-15 0.330 7,290,000 +1,000 0.36% 2,405,700
2017-06-12 2017-06-08 0.375 7,289,000 +301,000 0.36% 2,733,375
2017-06-08 2017-06-06 0.365 6,988,000 +1,000 0.34% 2,550,620
2017-06-01 2017-05-29 0.395 6,987,000 +1,000 0.34% 2,759,865
2017-04-19 2017-04-13 0.395 6,986,000 -10,000 0.34% 2,759,470
2017-03-29 2017-03-27 0.425 6,996,000 +1,000 0.34% 2,973,300
2017-03-24 2017-03-22 0.485 6,995,000 +3,000 0.34% 3,392,575
2017-03-02 2017-02-28 0.195 6,992,000 -1,000 0.34% 1,363,440
2017-02-24 2017-02-22 0.195 6,993,000 +1,000 0.34% 1,363,635
2017-02-09 2017-02-07 0.195 6,992,000 -10,000 0.34% 1,363,440
2017-02-07 2017-02-03 0.195 7,002,000 -10,000 0.34% 1,365,390
2017-02-03 2017-02-01 0.195 7,012,000 -17,000 0.34% 1,367,340
2017-01-18 2017-01-16 0.195 7,029,000 -1,000 0.34% 1,370,655
2017-01-12 2017-01-10 0.195 7,030,000 -1,000 0.34% 1,370,850
2017-01-10 2017-01-06 0.195 7,031,000 -2,000 0.34% 1,371,045
2016-12-21 2016-12-19 0.195 7,033,000 -40,000 0.34% 1,371,435
2016-12-20 2016-12-16 0.195 7,073,000 -15,000 0.35% 1,379,235
2016-12-15 2016-12-13 0.195 7,088,000 +50,000 0.35% 1,382,160
2016-12-12 2016-12-08 0.195 7,038,000 -1,000 0.34% 1,372,410
2016-11-29 2016-11-25 0.195 7,039,000 -3,000 0.34% 1,372,605
2016-11-09 2016-11-07 0.195 7,042,000 +30,000 0.34% 1,373,190
2016-10-26 2016-10-24 0.195 7,012,000 -3,000 0.34% 1,367,340
2016-10-05 2016-10-03 0.195 7,015,000 -4,000 0.34% 1,367,925
2016-09-21 2016-09-19 0.195 7,019,000 -1,000 0.34% 1,368,705
2016-09-13 2016-09-09 0.195 7,020,000 -1,000 0.34% 1,368,900
2016-08-31 2016-08-29 0.195 7,021,000 -1,000 0.34% 1,369,095
2016-08-17 2016-08-15 0.195 7,022,000 +1,000 0.34% 1,369,290
2016-07-19 2016-07-15 0.195 7,021,000 -11,000 0.34% 1,369,095
2016-07-06 2016-07-04 0.195 7,032,000 +1,000 0.34% 1,371,240
2016-06-13 2016-06-08 0.195 7,031,000 -1,000 0.34% 1,371,045
2016-06-03 2016-06-01 0.195 7,032,000 +1,000 0.34% 1,371,240
2016-05-24 2016-05-20 0.195 7,031,000 -1,000 0.34% 1,371,045
2016-04-13 2016-04-11 0.195 7,032,000 -1,000 0.34% 1,371,240
2016-04-07 2016-04-05 0.195 7,033,000 -5,000 0.34% 1,371,435
2016-03-08 2016-03-04 0.177 7,038,000 +60,000 0.34% 1,245,726
2016-03-07 2016-03-03 0.180 6,978,000 +1,000 0.34% 1,256,040
2015-12-16 2015-12-14 0.330 6,977,000 -1,000 0.34% 2,302,410
2015-11-26 2015-11-24 0.350 6,978,000 +20,000 0.34% 2,442,300
2015-10-28 2015-10-26 0.405 6,958,000 -1,000 0.34% 2,817,990
2015-10-26 2015-10-22 0.410 6,959,000 +1,000 0.34% 2,853,190
2015-09-22 2015-09-18 0.395 6,958,000 +1,000 0.34% 2,748,410
2015-09-07 2015-09-02 0.410 6,957,000 +71,000 0.34% 2,852,370
2015-06-29 2015-06-25 0.770 6,886,000 +60,000 0.34% 5,302,220
2015-06-17 2015-06-15 0.840 6,826,000 +1,000 0.33% 5,733,840
2015-06-12 2015-06-10 0.800 6,825,000 +1,000 0.33% 5,460,000
2015-06-11 2015-06-09 0.830 6,824,000 +1,000 0.33% 5,663,920
2015-06-10 2015-06-08 0.870 6,823,000 +2,000 0.33% 5,936,010
2015-05-19 2015-05-15 0.770 6,821,000 +1,000 0.33% 5,252,170
2015-05-18 2015-05-14 0.760 6,820,000 -3,000 0.33% 5,183,200
2015-05-06 2015-05-04 0.820 6,823,000 +1,000 0.33% 5,594,860
2015-04-30 2015-04-28 0.830 6,822,000 -2,000 0.33% 5,662,260
2015-04-27 2015-04-23 0.770 6,824,000 +1,000 0.33% 5,254,480
2015-04-23 2015-04-21 0.740 6,823,000 +1,000 0.33% 5,049,020
2015-04-21 2015-04-17 0.770 6,822,000 -12,000 0.33% 5,252,940
2015-04-17 2015-04-15 0.840 6,834,000 +1,000 0.33% 5,740,560
2015-04-16 2015-04-14 0.890 6,833,000 +1,000 0.33% 6,081,370
2015-04-13 2015-04-09 0.620 6,832,000 -4,000 0.33% 4,235,840
2015-04-10 2015-04-08 0.580 6,836,000 -50,000 0.33% 3,964,880
2015-04-02 2015-03-31 0.590 6,886,000 +1,000 0.34% 4,062,740
2015-03-17 2015-03-13 0.610 6,885,000 +1,000 0.34% 4,199,850
2015-03-13 2015-03-11 0.600 6,884,000 +39,000 0.34% 4,130,400
2015-03-11 2015-03-09 0.620 6,845,000 +1,000 0.33% 4,243,900
2015-03-06 2015-03-04 0.610 6,844,000 -1,000 0.33% 4,174,840
2015-03-04 2015-03-02 0.620 6,845,000 -1,000 0.33% 4,243,900
2015-02-25 2015-02-23 0.600 6,846,000 -3,000 0.33% 4,107,600
2015-02-16 2015-02-12 0.580 6,849,000 -10,000 0.33% 3,972,420
2015-01-30 2015-01-28 0.690 6,859,000 +1,000 0.34% 4,732,710
2015-01-09 2015-01-07 0.760 6,858,000 +1,000 0.34% 5,212,080
2015-01-07 2015-01-05 0.790 6,857,000 -1,000 0.34% 5,417,030
2014-12-30 2014-12-24 0.680 6,858,000 +1,000 0.34% 4,663,440
2014-12-12 2014-12-10 0.740 6,857,000 +1,000 0.34% 5,074,180
2014-12-08 2014-12-04 0.830 6,856,000 -5,000 0.34% 5,690,480
2014-12-04 2014-12-02 0.760 6,861,000 +2,000 0.34% 5,214,360
2014-10-03 2014-09-29 0.870 6,859,000 +1,000 0.34% 5,967,330
2014-09-26 2014-09-24 0.920 6,858,000 -10,000 0.34% 6,309,360
2014-08-06 2014-08-04 1.030 6,868,000 -4,000 0.34% 7,074,040
2014-07-31 2014-07-29 1.040 6,872,000 +5,000 0.34% 7,146,880
2014-06-04 2014-05-30 0.900 6,867,000 -6,000 0.34% 6,180,300
2014-05-12 2014-05-08 0.890 6,873,000 +1,000 0.34% 6,116,970
2014-04-24 2014-04-22 0.910 6,872,000 -3,000 0.34% 6,253,520
2014-04-22 2014-04-16 0.920 6,875,000 +1,000 0.34% 6,325,000
2014-04-16 2014-04-14 0.940 6,874,000 -6,000 0.34% 6,461,560
2014-04-10 2014-04-08 0.920 6,880,000 -9,000 0.34% 6,329,600
2014-03-05 2014-03-03 0.960 6,889,000 +1,000 0.34% 6,613,440
2014-02-14 2014-02-12 0.980 6,888,000 +10,000 0.34% 6,750,240
2014-02-05 2014-01-30 0.980 6,878,000 -3,000 0.34% 6,740,440
2014-01-29 2014-01-27 0.980 6,881,000 +1,000 0.34% 6,743,380
2013-12-20 2013-12-18 1.230 6,880,000 -1,000 0.34% 8,462,400
2013-12-19 2013-12-17 1.230 6,881,000 +3,000 0.34% 8,463,630
2013-12-18 2013-12-16 1.230 6,878,000 +80,000 0.34% 8,459,940
2013-12-03 2013-11-29 1.300 6,798,000 -3,000 0.33% 8,837,400
2013-11-25 2013-11-21 1.320 6,801,000 +1,000 0.33% 8,977,320
2013-10-17 2013-10-15 1.300 6,800,000 -3,000 0.33% 8,840,000
2013-10-15 2013-10-10 1.290 6,803,000 +2,000 0.33% 8,775,870
2013-08-15 2013-08-12 1.490 6,801,000 -20,000 0.33% 10,133,490
2013-07-24 2013-07-22 1.330 6,821,000 +231,000 0.33% 9,071,930
2013-07-18 2013-07-16 1.350 6,590,000 +1,000 0.32% 8,896,500
2013-07-15 2013-07-11 1.380 6,589,000 -1,000 0.32% 9,092,820
2013-07-12 2013-07-10 1.300 6,590,000 +1,000 0.32% 8,567,000
2013-07-11 2013-07-09 1.360 6,589,000 -3,000 0.32% 8,961,040
2013-07-09 2013-07-05 1.390 6,592,000 -2,000 0.32% 9,162,880
2013-06-24 2013-06-20 1.620 6,594,000 +40,000 0.32% 10,682,280
2013-06-17 2013-06-13 1.700 6,554,000 -1,000 0.32% 11,141,800
2013-06-13 2013-06-10 1.700 6,555,000 +1,000 0.32% 11,143,500
2013-06-06 2013-06-04 1.630 6,554,000 +10,000 0.32% 10,683,020
2013-06-05 2013-06-03 1.630 6,544,000 -4,000 0.32% 10,666,720
2013-04-10 2013-04-08 1.680 6,548,000 +10,000 0.32% 11,000,640
2013-04-05 2013-04-02 1.680 6,538,000 -30,000 0.32% 10,983,840
2013-03-20 2013-03-18 1.930 6,568,000 +1,000 0.32% 12,676,240
2013-03-12 2013-03-08 2.230 6,567,000 +2,000 0.32% 14,644,410
2013-03-11 2013-03-07 2.090 6,565,000 -1,000 0.32% 13,720,850
2013-02-25 2013-02-21 2.120 6,566,000 -5,000 0.32% 13,919,920
2013-02-20 2013-02-18 2.210 6,571,000 +1,000 0.32% 14,521,910
2013-01-30 2013-01-28 2.220 6,570,000 +3,000 0.32% 14,585,400
2013-01-09 2013-01-07 2.610 6,567,000 +1,000 0.32% 17,139,870
2012-12-27 2012-12-20 2.050 6,566,000 -1,000 0.32% 13,460,300
2012-12-12 2012-12-10 1.910 6,567,000 -2,000 0.32% 12,542,970
2012-12-11 2012-12-07 1.910 6,569,000 -10,000 0.32% 12,546,790
2012-11-28 2012-11-26 1.960 6,579,000 +2,000 0.32% 12,894,840
2012-11-09 2012-11-07 2.110 6,577,000 -3,000 0.32% 13,877,470
2012-10-29 2012-10-25 1.990 6,580,000 +5,000 0.32% 13,094,200
2012-10-24 2012-10-19 1.900 6,575,000 +1,000 0.32% 12,492,500
2012-10-04 2012-09-28 1.860 6,574,000 +1,000 0.32% 12,227,640
2012-08-17 2012-08-15 1.880 6,573,000 +1,000 0.32% 12,357,240
2012-08-16 2012-08-14 1.940 6,572,000 -1,000 0.32% 12,749,680
2012-08-10 2012-08-08 2.000 6,573,000 +1,000 0.32% 13,146,000
2012-08-07 2012-08-03 1.950 6,572,000 -1,000 0.32% 12,815,400
2012-07-20 2012-07-18 2.090 6,573,000 +20,000 0.32% 13,737,570
2012-07-18 2012-07-16 2.130 6,553,000 +1,000 0.32% 13,957,890
2012-07-17 2012-07-13 2.150 6,552,000 -3,000 0.32% 14,086,800
2012-07-11 2012-07-09 2.180 6,555,000 -1,000 0.32% 14,289,900
2012-07-05 2012-07-03 2.308 6,556,000 -1,000 0.32% 15,132,356
2012-07-04 2012-06-29 2.225 6,557,000 +251,430 0.32% 14,589,270
2012-06-22 2012-06-20 2.423 6,305,570 -961 0.32% 15,275,481
2012-06-21 2012-06-19 2.360 6,306,531 +961 0.32% 14,884,389
2012-06-20 2012-06-18 2.360 6,305,570 -9,618 0.32% 14,882,121
2012-06-11 2012-06-07 2.194 6,315,188 +962 0.32% 13,854,261
2012-05-25 2012-05-23 2.339 6,314,226 -962 0.32% 14,771,250
2012-05-24 2012-05-22 2.391 6,315,188 -12,503 0.32% 15,101,801
2012-05-18 2012-05-16 2.402 6,327,691 -962 0.32% 15,197,490
2012-05-17 2012-05-15 2.537 6,328,653 +962 0.32% 16,055,200
2012-05-09 2012-05-07 2.807 6,327,691 +962 0.32% 17,763,300
2012-04-24 2012-04-20 2.807 6,326,729 -962 0.32% 17,760,599
2012-04-18 2012-04-16 2.911 6,327,691 -962 0.32% 18,421,200
2012-04-03 2012-03-30 2.870 6,328,653 -3,847 0.32% 18,160,800
2012-04-02 2012-03-29 2.890 6,332,500 +962 0.32% 18,303,520
2012-03-27 2012-03-23 3.015 6,331,538 -962 0.32% 19,090,699
2012-03-13 2012-03-09 3.389 6,332,500 -33,375 0.32% 21,463,840
2012-03-08 2012-03-06 3.296 6,365,875 +12,504 0.32% 20,981,280
2012-03-07 2012-03-05 3.535 6,353,371 -962 0.32% 22,459,379
2012-02-28 2012-02-24 3.473 6,354,333 -962 0.32% 22,066,378
2012-01-30 2012-01-26 3.046 6,355,295 -35,586 0.32% 19,360,562
2012-01-20 2012-01-18 2.932 6,390,881 -962 0.32% 18,738,053
2012-01-11 2012-01-09 2.360 6,391,843 -192,361 0.32% 15,085,738
2011-12-30 2011-12-28 2.412 6,584,204 +962 0.33% 15,882,025
2011-12-19 2011-12-15 2.412 6,583,242 +9,618 0.33% 15,879,705
2011-12-16 2011-12-14 2.464 6,573,624 -5,771 0.33% 16,198,240
2011-12-01 2011-11-29 2.630 6,579,395 +962 0.33% 17,306,972
2011-11-24 2011-11-22 2.776 6,578,433 -962 0.33% 18,262,000
2011-10-26 2011-10-24 3.327 6,579,395 +9,619 0.33% 21,890,242
2011-09-27 2011-09-23 2.890 6,569,776 +961 0.33% 18,989,345
2011-09-12 2011-09-08 4.180 6,568,815 +962 0.33% 27,455,395
2011-08-30 2011-08-26 4.294 6,567,853 +962 0.33% 28,202,531
2011-08-19 2011-08-17 4.481 6,566,891 +962 0.33% 29,427,387
2011-08-15 2011-08-11 4.481 6,565,929 +38,472 0.33% 29,423,076
2011-08-09 2011-08-05 5.303 6,527,457 -962 0.33% 34,612,169
2011-08-01 2011-07-28 5.968 6,528,419 +962 0.33% 38,961,398
2011-07-26 2011-07-22 5.958 6,527,457 +962 0.33% 38,887,790
2011-07-20 2011-07-18 6.207 6,526,495 -962 0.33% 40,510,626
2011-07-19 2011-07-15 6.342 6,527,457 -57,708 0.33% 41,398,869
2011-07-15 2011-07-13 6.384 6,585,165 -48,090 0.33% 42,038,736
2011-07-14 2011-07-12 6.488 6,633,255 -155,812 0.33% 43,035,406
2011-07-13 2011-07-11 6.758 6,789,067 -14,427 0.34% 45,881,549
2011-07-12 2011-07-08 6.925 6,803,494 -1,381,147 0.34% 47,110,840
2011-07-11 2011-07-07 6.831 8,184,641 -84,638 0.41% 55,908,729
2011-07-08 2011-07-06 6.862 8,269,279 -96,181 0.42% 56,744,817
2011-06-29 2011-06-27 6.862 8,365,460 -6,732 0.42% 57,404,823
2011-06-22 2011-06-20 6.394 8,372,192 +962 0.42% 53,533,904
2011-06-21 2011-06-17 6.425 8,371,230 +5,770 0.42% 53,788,863
2011-06-14 2011-06-10 6.550 8,365,460 -3,847 0.42% 54,795,513
2011-06-08 2011-06-03 6.945 8,369,307 +962 0.42% 58,127,357
2011-06-07 2011-06-02 6.956 8,368,345 +76,944 0.42% 58,207,683
2011-05-31 2011-05-27 6.685 8,291,401 -962 0.42% 55,431,102
2011-05-30 2011-05-26 6.498 8,292,363 +9,618 0.42% 53,885,627
2011-05-26 2011-05-24 6.842 8,282,745 +101,259 0.42% 56,668,847
2011-05-17 2011-05-13 7.494 8,181,486 +951 0.42% 61,315,307
2011-05-16 2011-05-12 7.537 8,180,535 +608,027 0.42% 61,652,608
2011-05-13 2011-05-11 7.842 7,572,508 -28,501 0.39% 59,381,715
2011-05-09 2011-05-05 7.600 7,601,009 -950 0.39% 57,765,052
2011-05-04 2011-04-29 8.263 7,601,959 +950 0.39% 62,813,343
2011-04-27 2011-04-21 8.136 7,601,009 -950 0.39% 61,845,409
2011-04-19 2011-04-15 8.126 7,601,959 +278,362 0.39% 61,773,122
2011-04-18 2011-04-14 7.863 7,323,597 +950 0.37% 57,583,991
2011-04-15 2011-04-13 7.810 7,322,647 +950 0.37% 57,191,137
2011-04-13 2011-04-11 7.726 7,321,697 +297,364 0.37% 56,567,181
2011-04-12 2011-04-08 7.642 7,024,333 +179,558 0.36% 53,678,261
2011-04-07 2011-04-04 7.389 6,844,775 +76,953 0.35% 50,576,994
2011-04-04 2011-03-31 7.231 6,767,822 -2,850 0.35% 48,939,823
2011-03-31 2011-03-29 6.852 6,770,672 +950 0.35% 46,394,819
2011-03-28 2011-03-24 6.726 6,769,722 +1,900 0.35% 45,533,226
2011-03-11 2011-03-09 6.979 6,767,822 +951 0.35% 47,230,134
2011-03-08 2011-03-04 6.894 6,766,871 -2,851 0.35% 46,653,682
2011-03-02 2011-02-28 6.768 6,769,722 -14,250 0.35% 45,818,254
2011-02-25 2011-02-23 6.873 6,783,972 +19,001 0.35% 46,628,769
2011-02-24 2011-02-22 6.947 6,764,971 -9,501 0.35% 46,996,617
2011-02-23 2011-02-21 7.073 6,774,472 -494,022 0.35% 47,918,305
2011-02-18 2011-02-16 6.937 7,268,494 +1,900 0.37% 50,418,112
2011-02-15 2011-02-11 6.705 7,266,594 +950 0.37% 48,722,218
2011-02-14 2011-02-10 6.737 7,265,644 -9,500 0.37% 48,945,280
2011-02-11 2011-02-09 6.926 7,275,144 -189,059 0.37% 50,387,663
2011-02-07 2011-01-31 7.010 7,464,203 +104,505 0.38% 52,325,622
2011-02-01 2011-01-28 6.894 7,359,698 +161,507 0.38% 50,740,883
2011-01-31 2011-01-27 6.915 7,198,191 +452,220 0.37% 49,778,919
2011-01-21 2011-01-19 7.431 6,745,971 +138,707 0.34% 50,130,946
2011-01-20 2011-01-18 7.589 6,607,264 +95,954 0.34% 50,143,385
2011-01-06 2011-01-04 7.600 6,511,310 -950 0.33% 49,483,715
2011-01-03 2010-12-29 6.863 6,512,260 -1,900 0.33% 44,692,644
2010-12-28 2010-12-22 6.705 6,514,160 -86,454 0.33% 43,677,179
2010-12-22 2010-12-20 6.442 6,600,614 +10,451 0.34% 42,519,924
2010-12-20 2010-12-16 6.547 6,590,163 +950 0.34% 43,146,271
2010-12-10 2010-12-08 6.915 6,589,213 +950 0.34% 45,567,546
2010-11-22 2010-11-18 8.294 6,588,263 +2,850 0.34% 54,645,433
2010-11-16 2010-11-12 8.905 6,585,413 -950 0.34% 58,642,180
2010-11-12 2010-11-10 9.126 6,586,363 +1,900 0.34% 60,106,506
2010-11-10 2010-11-08 9.252 6,584,463 +950 0.34% 60,920,851
2010-11-09 2010-11-05 9.042 6,583,513 +950 0.34% 59,526,121
2010-11-08 2010-11-04 8.947 6,582,563 -5,700 0.34% 58,893,949
2010-11-02 2010-10-29 8.694 6,588,263 +950 0.34% 57,280,619
2010-11-01 2010-10-28 8.747 6,587,313 +1,900 0.34% 57,619,044
2010-10-29 2010-10-27 8.800 6,585,413 -950 0.34% 57,949,010
2010-10-20 2010-10-18 8.642 6,586,363 +950 0.34% 56,917,464
2010-10-14 2010-10-12 8.894 6,585,413 +950 0.34% 58,572,863
2010-10-13 2010-10-11 8.736 6,584,463 +10,450 0.34% 57,524,808
2010-10-05 2010-09-30 8.021 6,574,013 +950 0.34% 52,728,116
2010-10-04 2010-09-29 7.947 6,573,063 +950 0.34% 52,236,187
2010-09-29 2010-09-27 7.379 6,572,113 -950 0.34% 48,493,080
2010-09-28 2010-09-24 7.221 6,573,063 +950 0.34% 47,462,284
2010-09-27 2010-09-22 7.179 6,572,113 -950 0.34% 47,178,717
2010-09-22 2010-09-20 7.231 6,573,063 +950 0.34% 47,531,471
2010-09-21 2010-09-17 7.273 6,572,113 +950 0.34% 47,801,310
2010-09-08 2010-09-06 7.179 6,571,163 +112,105 0.34% 47,171,897
2010-09-07 2010-09-03 7.105 6,459,058 -6,650 0.33% 45,891,228
2010-09-01 2010-08-30 6.810 6,465,708 +950 0.33% 44,032,880
2010-08-27 2010-08-25 6.694 6,464,758 -950 0.33% 43,277,893
2010-08-24 2010-08-20 7.252 6,465,708 -950 0.33% 46,891,274
2010-08-23 2010-08-19 7.231 6,466,658 -950 0.33% 46,762,030
2010-08-10 2010-08-06 7.294 6,467,608 +950 0.33% 47,177,362
2010-08-09 2010-08-05 7.221 6,466,658 +950 0.33% 46,693,963
2010-08-03 2010-07-30 7.389 6,465,708 -3,800 0.33% 47,776,015
2010-07-29 2010-07-27 7.305 6,469,508 +950 0.33% 47,259,318
2010-07-23 2010-07-21 6.231 6,468,558 -950 0.33% 40,307,504
2010-07-20 2010-07-16 6.260 6,469,508 +128,018 0.33% 40,502,002
2010-07-16 2010-07-14 6.550 6,341,490 -1,862 0.33% 41,539,171
2010-07-14 2010-07-12 6.497 6,343,352 +931 0.33% 41,210,783
2010-06-21 2010-06-17 6.658 6,342,421 -5,588 0.33% 42,226,340
2010-05-27 2010-05-25 7.087 6,348,009 +932 0.33% 44,990,223
2010-05-25 2010-05-20 7.205 6,347,077 +931 0.33% 45,733,345
2010-05-18 2010-05-14 8.311 6,346,146 +931 0.33% 52,745,778
2010-05-12 2010-05-10 8.634 6,345,215 +931 0.33% 54,782,150
2010-05-03 2010-04-29 9.289 6,344,284 +6,799 0.33% 58,929,859
2010-04-22 2010-04-20 9.579 6,337,485 +1,862 0.33% 60,704,163
2010-04-16 2010-04-14 9.793 6,335,623 +1,862 0.33% 62,047,008
2010-04-15 2010-04-13 9.579 6,333,761 +932 0.33% 60,668,493
2010-04-13 2010-04-09 9.729 6,332,829 +931 0.33% 61,611,621
2010-04-12 2010-04-08 9.718 6,331,898 -931 0.33% 61,534,570
2010-03-10 2010-03-08 9.557 6,332,829 +40,043 0.33% 60,523,558
2010-03-09 2010-03-05 9.342 6,292,786 +931 0.33% 58,789,382
2010-03-05 2010-03-03 9.289 6,291,855 -3,725 0.33% 58,442,864
2010-03-03 2010-03-01 9.149 6,295,580 -3,724 0.33% 57,598,612
2010-02-12 2010-02-10 8.322 6,299,304 +931 0.33% 52,424,096
2010-02-05 2010-02-03 8.805 6,298,373 -931 0.33% 55,459,878
2010-02-04 2010-02-02 8.558 6,299,304 +3,724 0.33% 53,912,264
2010-02-03 2010-02-01 8.805 6,295,580 +3,725 0.33% 55,435,284
2010-01-20 2010-01-18 10.137 6,291,855 +932 0.33% 63,780,421
2010-01-18 2010-01-14 10.158 6,290,923 -1,863 0.33% 63,906,081
2010-01-11 2010-01-07 11.018 6,292,786 +2,794 0.33% 69,330,926
2010-01-08 2010-01-06 11.211 6,289,992 +931 0.33% 70,515,935
2010-01-07 2010-01-05 10.910 6,289,061 +931 0.33% 68,614,546
2010-01-06 2010-01-04 10.491 6,288,130 +932 0.33% 65,970,953
2009-12-29 2009-12-24 10.234 6,287,198 -27,006 0.33% 64,340,839
2009-12-28 2009-12-22 9.869 6,314,204 +1,862 0.33% 62,311,872
2009-12-16 2009-12-14 9.987 6,312,342 -18,625 0.33% 63,039,121
2009-12-15 2009-12-11 9.901 6,330,967 -18,625 0.33% 62,681,250
2009-12-10 2009-12-08 10.094 6,349,592 -46,562 0.33% 64,092,964
2009-12-09 2009-12-07 9.954 6,396,154 -27,937 0.33% 63,670,070
2009-12-07 2009-12-03 9.804 6,424,091 -186,249 0.33% 62,982,391
2009-12-04 2009-12-02 9.460 6,610,340 -16,762 0.34% 62,536,905
2009-12-03 2009-12-01 9.353 6,627,102 -931 0.35% 61,983,842
2009-11-30 2009-11-26 9.482 6,628,033 -93,125 0.35% 62,846,637
2009-11-27 2009-11-25 9.579 6,721,158 -186,249 0.35% 64,379,209
2009-11-25 2009-11-23 9.267 6,907,407 +932 0.36% 64,012,166
2009-11-24 2009-11-20 9.192 6,906,475 +931 0.36% 63,484,381
2009-11-19 2009-11-17 9.439 6,905,544 +931 0.36% 65,181,365
2009-11-16 2009-11-12 9.503 6,904,613 +1,863 0.36% 65,617,441
2009-11-11 2009-11-09 9.439 6,902,750 -18,625 0.36% 65,154,993
2009-11-10 2009-11-06 9.052 6,921,375 -93,125 0.36% 62,655,130
2009-11-06 2009-11-04 8.934 7,014,500 +1,863 0.37% 62,669,572
2009-10-30 2009-10-28 8.752 7,012,637 -17,694 0.37% 61,372,759
2009-10-29 2009-10-27 9.031 7,030,331 -27,937 0.37% 63,490,456
2009-10-28 2009-10-23 9.095 7,058,268 -235,977 0.37% 64,197,517
2009-10-23 2009-10-21 8.677 7,294,245 +931 0.38% 63,289,022
2009-10-20 2009-10-16 8.741 7,293,314 -2,794 0.38% 63,750,852
2009-10-12 2009-10-08 8.129 7,296,108 -10,243 0.38% 59,309,439
2009-10-09 2009-10-07 7.968 7,306,351 -32,594 0.38% 58,215,833
2009-10-05 2009-09-30 7.785 7,338,945 +931 0.38% 57,135,801
2009-10-02 2009-09-29 8.064 7,338,014 -1,862 0.38% 59,177,301
2009-09-23 2009-09-21 8.805 7,339,876 +931 0.38% 64,630,759
2009-09-22 2009-09-18 8.816 7,338,945 -931 0.38% 64,701,369
2009-09-07 2009-09-03 7.936 7,339,876 -5,985,103 0.38% 58,246,501
2009-09-04 2009-09-02 7.850 13,324,979 -455,378 0.69% 104,597,328
2009-09-02 2009-08-31 8.247 13,780,357 +931 0.72% 113,647,103
2009-08-27 2009-08-25 9.042 13,779,426 -931 0.72% 124,589,057
2009-08-26 2009-08-24 8.698 13,780,357 -43,303 0.72% 119,862,179
2009-08-19 2009-08-17 7.764 13,823,660 -2,794 0.72% 107,324,289
2009-08-18 2009-08-14 8.247 13,826,454 +932 0.72% 114,027,266
2009-08-17 2009-08-13 8.558 13,825,522 +931 0.72% 118,325,007
2009-08-13 2009-08-11 9.460 13,824,591 +931 0.72% 130,787,091
2009-08-07 2009-08-05 9.385 13,823,660 +931 0.72% 129,739,182
2009-08-06 2009-08-04 9.847 13,822,729 +13,038 0.72% 136,113,064
2009-08-05 2009-08-03 9.869 13,809,691 +468,415 0.72% 136,281,264
2009-08-04 2009-07-31 9.611 13,341,276 +2,547,883 0.70% 128,220,387
2009-08-03 2009-07-30 9.718 10,793,393 +541,984 0.56% 104,892,213
2009-07-31 2009-07-29 9.568 10,251,409 +1,862 0.53% 98,083,949
2009-07-30 2009-07-28 10.051 10,249,547 -931 0.53% 103,018,969
2009-07-24 2009-07-22 7.807 10,250,478 -14,642,875 0.53% 80,023,070
2009-07-23 2009-07-21 7.818 24,893,353 +5,587 1.30% 194,603,863
2009-07-22 2009-07-20 7.624 24,887,766 +932 1.30% 189,749,632
2009-07-21 2009-07-17 7.388 24,886,834 +1,111,253 1.30% 183,863,181
2009-07-20 2009-07-16 7.302 23,775,581 +2,886,855 1.24% 173,610,797
2009-07-10 2009-07-08 6.711 20,888,726 -509,390 1.09% 140,193,749
2009-06-29 2009-06-25 6.647 21,398,116 +931 1.12% 142,233,817
2009-06-25 2009-06-23 6.003 21,397,185 +931 1.12% 128,441,429
2009-06-24 2009-06-22 6.411 21,396,254 +931 1.12% 137,166,721
2009-06-10 2009-06-08 6.873 21,395,323 -931 1.12% 147,040,002
2009-06-08 2009-06-04 6.293 21,396,254 +931 1.12% 134,639,361
2009-06-04 2009-06-02 5.605 21,395,323 +4,657 1.12% 119,929,502
2009-05-13 2009-05-11 4.800 21,390,666 -9,313 1.12% 102,675,898
2009-04-20 2009-04-16 3.554 21,399,979 -149,930 1.12% 76,063,800
2009-04-09 2009-04-07 2.835 21,549,909 -931 1.12% 61,092,240
2009-04-03 2009-04-01 2.792 21,550,840 +931 1.12% 60,169,199
2009-03-30 2009-03-26 2.706 21,549,909 +931 1.12% 58,315,320
2009-03-23 2009-03-19 2.448 21,548,978 -931 1.12% 52,759,200
2009-03-19 2009-03-17 2.266 21,549,909 +18,625 1.12% 48,827,510
2009-03-17 2009-03-13 2.244 21,531,284 -931 1.12% 48,322,889
2009-03-11 2009-03-09 2.008 21,532,215 +931 1.12% 43,238,139
2009-02-25 2009-02-23 2.416 21,531,284 +931 1.12% 52,022,249
2009-02-19 2009-02-17 2.620 21,530,353 -931 1.12% 56,412,800
2009-01-30 2009-01-23 2.599 21,531,284 -1,863 1.12% 55,952,819
2009-01-21 2009-01-19 2.760 21,533,147 -931 1.12% 59,426,111
2009-01-20 2009-01-16 2.706 21,534,078 +12,106 1.12% 58,272,480
2009-01-12 2009-01-08 2.781 21,521,972 -1,862 1.12% 59,857,491
2009-01-08 2009-01-06 3.103 21,523,834 +931 1.12% 66,796,569
2009-01-06 2009-01-02 2.803 21,522,903 -1,863 1.12% 60,322,320
2008-12-18 2008-12-16 2.524 21,524,766 -33,524 1.12% 54,317,901
2008-12-15 2008-12-11 2.685 21,558,290 +931 1.12% 57,874,999
2008-12-12 2008-12-10 2.685 21,557,359 +931 1.12% 57,872,500
2008-12-08 2008-12-04 1.718 21,556,428 -4,656 1.12% 37,036,800
2008-12-04 2008-12-02 1.579 21,561,084 +4,656 1.12% 34,034,910
2008-11-20 2008-11-18 1.503 21,556,428 +153,655 1.12% 32,407,200
2008-11-18 2008-11-14 1.772 21,402,773 +932 1.12% 37,921,951
2008-11-17 2008-11-13 1.772 21,401,841 +18,625 1.12% 37,920,299
2008-11-14 2008-11-12 1.922 21,383,216 +931 1.11% 41,101,979
2008-11-10 2008-11-06 1.493 21,382,285 +931 1.11% 31,915,790
2008-11-06 2008-11-04 1.697 21,381,354 +931 1.11% 36,276,800
2008-11-05 2008-11-03 1.729 21,380,423 -931 1.11% 36,963,990
2008-11-03 2008-10-30 1.557 21,381,354 +3,725 1.11% 33,292,000
2008-10-31 2008-10-29 1.085 21,377,629 -931 1.11% 23,185,560
2008-10-29 2008-10-27 0.859 21,378,560 -932 1.11% 18,365,600
2008-10-28 2008-10-24 1.128 21,379,492 +932 1.11% 24,105,901
2008-10-24 2008-10-22 1.278 21,378,560 +13,968 1.11% 27,318,830
2008-10-16 2008-10-14 2.599 21,364,592 -2,793 1.11% 55,519,641
2008-10-15 2008-10-13 2.362 21,367,385 +9,312 1.11% 50,478,999
2008-10-13 2008-10-09 2.298 21,358,073 +5,849,141 1.11% 49,080,900
2008-10-08 2008-10-03 3.490 15,508,932 +932 0.81% 54,125,501
2008-10-03 2008-09-30 3.962 15,508,000 +18,625 0.81% 61,449,569
2008-09-26 2008-09-24 4.478 15,489,375 +13,037 0.81% 69,359,608
2008-09-25 2008-09-23 5.015 15,476,338 +931 0.81% 77,610,730
2008-09-24 2008-09-22 5.552 15,475,407 +931 0.81% 85,915,061
2008-09-09 2008-09-05 7.732 15,474,476 -931 0.81% 119,642,403
2008-09-08 2008-09-04 8.161 15,475,407 +931 0.81% 126,296,801
2008-09-04 2008-09-02 9.654 15,474,476 +932 0.81% 149,386,834
2008-09-03 2008-09-01 9.718 15,473,544 +1,862 0.81% 150,374,797
2008-09-01 2008-08-28 9.772 15,471,682 +931 0.81% 151,187,401
2008-08-29 2008-08-27 9.686 15,470,751 +932 0.81% 149,849,264
2008-08-26 2008-08-21 9.160 15,469,819 -1,863 0.81% 141,700,357
2008-08-12 2008-08-08 10.148 15,471,682 -931 0.81% 157,002,301
2008-08-01 2008-07-30 12.456 15,472,613 -931 0.81% 192,733,999
2008-07-31 2008-07-29 12.199 15,473,544 -932 0.81% 188,757,756
2008-07-23 2008-07-21 12.886 15,474,476 +932 0.81% 199,404,005
2008-07-21 2008-07-17 13.960 15,473,544 +931 0.81% 216,007,995
2008-07-17 2008-07-15 13.895 15,472,613 +931 0.81% 214,998,099
2008-07-16 2008-07-14 14.089 15,471,682 +931 0.81% 217,975,682
2008-07-14 2008-07-10 13.960 15,470,751 -931 0.81% 215,969,005
2008-07-08 2008-07-04 12.950 15,471,682 +1,863 0.81% 200,364,842
2008-06-25 2008-06-23 12.993 15,469,819 +931 0.81% 201,005,195
2008-06-13 2008-06-11 13.208 15,468,888 +931 0.81% 204,315,298
2008-06-10 2008-06-05 13.695 15,467,957 +112,914 0.81% 211,828,919
2008-06-05 2008-06-03 14.344 15,355,043 +924 0.81% 220,248,597
2008-06-03 2008-05-30 16.442 15,354,119 -526,934 0.81% 252,456,804
2008-06-02 2008-05-29 14.387 15,881,053 +925 0.83% 228,480,702
2008-05-30 2008-05-28 14.474 15,880,128 +924 0.83% 229,841,634
2008-05-27 2008-05-23 14.387 15,879,204 -529,707 0.83% 228,454,101
2008-05-23 2008-05-21 14.192 16,408,911 +924 0.86% 232,879,995
2008-05-22 2008-05-20 13.998 16,407,987 -969,743 0.86% 229,672,062
2008-05-19 2008-05-15 13.327 17,377,730 +924 0.91% 231,591,354
2008-05-08 2008-05-06 12.224 17,376,806 +924 0.91% 212,406,100
2008-04-30 2008-04-28 12.851 17,375,882 +2,774 0.91% 223,296,486
2008-04-29 2008-04-25 13.111 17,373,108 -2,774 0.91% 227,771,157
2008-04-25 2008-04-23 13.413 17,375,882 -2,773 0.91% 233,070,406
2008-04-24 2008-04-22 12.959 17,378,655 +925 0.91% 225,212,021
2008-04-21 2008-04-17 12.981 17,377,730 -925 0.91% 225,575,994
2008-04-15 2008-04-11 12.137 17,378,655 +1,849 0.91% 210,924,781
2008-04-11 2008-04-09 12.007 17,376,806 +1,849 0.91% 208,646,700
2008-04-02 2008-03-31 11.120 17,374,957 +924 0.91% 193,212,599
2008-04-01 2008-03-28 10.925 17,374,033 +1,849 0.91% 189,819,404
2008-03-28 2008-03-26 9.736 17,372,184 -9,244 0.91% 169,128,002
2008-03-20 2008-03-18 9.595 17,381,428 +924 0.91% 166,773,738
2008-03-18 2008-03-14 12.288 17,380,504 -924 0.91% 213,579,363
2008-03-17 2008-03-13 12.635 17,381,428 -4,622 0.91% 219,607,357
2008-03-12 2008-03-10 13.349 17,386,050 -925 0.91% 232,078,374
2008-03-10 2008-03-06 13.738 17,386,975 +1,849 0.91% 238,861,601
2008-03-07 2008-03-05 13.089 17,385,126 +924 0.91% 227,552,600
2008-03-06 2008-03-04 13.500 17,384,202 +1,849 0.91% 234,686,406
2008-03-05 2008-03-03 14.365 17,382,353 +2,774 0.91% 249,703,845
2008-03-04 2008-02-29 14.906 17,379,579 -6,608,863 0.91% 259,063,995
2008-02-29 2008-02-27 14.538 23,988,442 +1,849 1.26% 348,754,564
2008-02-28 2008-02-26 13.846 23,986,593 +925 1.26% 332,121,603
2008-02-27 2008-02-25 13.240 23,985,668 +4,622 1.26% 317,579,035
2008-02-26 2008-02-22 12.916 23,981,046 +2,635,595 1.26% 309,735,538
2008-02-25 2008-02-21 13.305 21,345,451 +924 1.12% 284,006,994
2008-02-22 2008-02-20 12.916 21,344,527 +924 1.12% 275,682,660
2008-02-20 2008-02-18 12.440 21,343,603 +1,849 1.12% 265,512,006
2008-02-18 2008-02-14 12.462 21,341,754 -9,244 1.12% 265,950,724
2008-02-14 2008-02-12 12.115 21,350,998 +924 1.12% 258,675,199
2008-02-12 2008-02-06 12.137 21,350,074 +2,774 1.12% 259,125,904
2008-02-11 2008-02-04 12.829 21,347,300 +924 1.12% 273,871,116
2008-02-05 2008-02-01 11.964 21,346,376 +4,622 1.12% 255,386,462
2008-01-31 2008-01-29 11.964 21,341,754 +2,774 1.12% 255,331,164
2008-01-30 2008-01-28 11.358 21,338,980 +924 1.12% 242,371,497
2008-01-28 2008-01-24 9.909 21,338,056 +13,219,574 1.12% 211,431,121
2008-01-25 2008-01-23 9.919 8,118,482 -2,774 0.43% 80,530,938
2008-01-24 2008-01-22 9.844 8,121,256 +1,849 0.43% 79,943,504
2008-01-23 2008-01-21 10.925 8,119,407 +925 0.43% 88,708,304
2008-01-22 2008-01-18 11.575 8,118,482 +924 0.43% 93,967,397
2008-01-18 2008-01-16 12.570 8,117,558 +925 0.43% 102,035,223
2008-01-16 2008-01-14 13.111 8,116,633 +1,849 0.43% 106,413,596
2008-01-15 2008-01-11 12.873 8,114,784 +924 0.43% 104,458,194
2008-01-14 2008-01-10 12.829 8,113,860 +924 0.43% 104,095,220
2008-01-11 2008-01-09 12.829 8,112,936 +925 0.43% 104,083,366
2008-01-10 2008-01-08 12.829 8,112,011 +1,849 0.43% 104,071,499
2008-01-09 2008-01-07 12.981 8,110,162 +1,849 0.43% 105,275,997
2008-01-08 2008-01-04 13.089 8,108,313 +924 0.43% 106,129,096
2008-01-07 2008-01-03 13.111 8,107,389 +925 0.43% 106,292,402
2008-01-04 2008-01-02 13.370 8,106,464 +1,848 0.43% 108,384,834
2008-01-03 2007-12-31 12.959 8,104,616 +925 0.43% 105,028,666
2008-01-02 2007-12-27 12.981 8,103,691 +1,849 0.43% 105,191,999
2007-12-28 2007-12-24 13.154 8,101,842 +1,849 0.43% 106,570,237
2007-12-27 2007-12-20 13.305 8,099,993 +924 0.43% 107,772,596
2007-12-21 2007-12-19 12.591 8,099,069 +925 0.43% 101,978,042
2007-12-13 2007-12-11 11.423 8,098,144 +1,848 0.43% 92,505,595
2007-12-12 2007-12-10 10.677 8,096,296 +2,774 0.43% 86,441,465
2007-12-11 2007-12-07 11.142 8,093,522 +1,849 0.42% 90,176,498
2007-12-10 2007-12-06 11.596 8,091,673 +1,849 0.42% 93,832,157
2007-12-07 2007-12-05 11.293 8,089,824 +1,848 0.42% 91,360,435
2007-12-06 2007-12-04 11.207 8,087,976 +925 0.42% 90,639,646
2007-12-05 2007-12-03 11.142 8,087,051 +1,849 0.42% 90,104,399
2007-12-04 2007-11-30 10.990 8,085,202 +3,698 0.42% 88,859,358
2007-12-03 2007-11-29 10.817 8,081,504 +3,697 0.42% 87,419,996
2007-11-30 2007-11-28 9.963 8,077,807 -924 0.42% 80,476,984
2007-11-29 2007-11-27 9.346 8,078,731 +3,698 0.42% 75,504,960
2007-11-28 2007-11-26 8.935 8,075,033 +2,773 0.42% 72,151,098
2007-11-27 2007-11-23 8.632 8,072,260 +2,773 0.42% 69,681,361
2007-11-26 2007-11-22 8.978 8,069,487 +1,849 0.42% 72,450,704
2007-11-23 2007-11-21 9.736 8,067,638 +1,849 0.42% 78,543,003
2007-11-22 2007-11-20 9.984 8,065,789 -20,338 0.42% 80,531,752
2007-11-21 2007-11-19 9.627 8,086,127 +2,774 0.42% 77,848,304
2007-11-20 2007-11-16 9.930 8,083,353 +2,773 0.42% 80,269,917
2007-11-19 2007-11-15 10.450 8,080,580 +2,773 0.42% 84,438,061
2007-11-16 2007-11-14 10.590 8,077,807 +1,849 0.42% 85,545,024
2007-11-15 2007-11-13 10.179 8,075,958 +925 0.42% 82,205,763
2007-11-14 2007-11-12 10.417 8,075,033 +83,200 0.42% 84,118,047
2007-11-13 2007-11-09 11.769 7,991,833 +924 0.42% 94,057,598
2007-11-12 2007-11-08 12.397 7,990,909 +5,547 0.42% 99,060,244
2007-11-09 2007-11-07 12.743 7,985,362 +4,622 0.42% 101,755,640
2007-11-07 2007-11-05 12.267 7,980,740 +3,698 0.42% 97,898,222
2007-11-06 2007-11-02 12.440 7,977,042 -2,773 0.42% 99,233,500
2007-11-05 2007-11-01 12.548 7,979,815 +924 0.42% 100,131,195
2007-11-02 2007-10-31 12.505 7,978,891 -1,849 0.42% 99,774,361
2007-11-01 2007-10-30 13.089 7,980,740 +6,471 0.42% 104,459,303
2007-10-31 2007-10-29 13.716 7,974,269 +9,245 0.42% 109,377,684
2007-10-30 2007-10-26 13.565 7,965,024 -5,547 0.42% 108,044,637
2007-10-29 2007-10-25 13.219 7,970,571 +9,245 0.42% 105,360,841
2007-10-26 2007-10-24 13.738 7,961,326 -925 0.42% 109,372,394
2007-10-25 2007-10-23 13.933 7,962,251 +6,471 0.42% 110,935,442
2007-10-24 2007-10-22 14.495 7,955,780 +13,867 0.42% 115,320,403
2007-10-23 2007-10-18 15.382 7,941,913 +17,564 0.42% 122,164,019
2007-10-22 2007-10-17 15.707 7,924,349 +18,489 0.42% 124,465,446
2007-10-18 2007-10-16 16.312 7,905,860 +14,791 0.42% 128,964,165
2007-10-17 2007-10-15 16.312 7,891,069 +34,205 0.41% 128,722,887
2007-10-16 2007-10-12 16.853 7,856,864 +7,395 0.41% 132,414,419
2007-10-15 2007-10-11 17.286 7,849,469 +18,489 0.41% 135,686,188
2007-10-12 2007-10-10 14.841 7,830,980 +17,565 0.41% 116,222,126
2007-10-11 2007-10-09 14.928 7,813,415 +46,222 0.41% 116,637,598
2007-10-10 2007-10-08 13.175 7,767,193 +23,111 0.41% 102,336,362
2007-10-09 2007-10-05 12.635 7,744,082 -73,031 0.41% 97,843,364
2007-10-08 2007-10-04 12.397 7,817,113 +30,507 0.41% 96,905,761
2007-10-05 2007-10-03 13.046 7,786,606 +55,467 0.41% 101,581,377
2007-10-04 2007-10-02 13.370 7,731,139 +73,031 0.41% 103,366,674
2007-10-03 2007-09-28 13.370 7,658,108 +85,973 0.40% 102,390,237
2007-10-02 2007-09-27 13.349 7,572,135 +163,627 0.40% 101,076,943
2007-09-28 2007-09-25 12.094 7,408,508 +431,716 0.39% 89,596,521
2007-09-27 2007-09-24 12.743 6,976,792 +273,636 0.38% 88,903,663
2007-09-25 2007-09-21 13.111 6,703,156 0.36% 87,882,122

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