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 8.200 11,097,750 +0 0.33% 91,001,550
2025-10-13 2025-10-09 8.510 11,097,750 +0 0.33% 94,441,852
2025-10-10 2025-10-08 8.230 11,097,750 +0 0.33% 91,334,482
2025-10-09 2025-10-06 8.290 11,097,750 +0 0.33% 92,000,347
2025-10-08 2025-10-03 8.390 11,097,750 +0 0.33% 93,110,122
2025-10-06 2025-10-02 8.210 11,097,750 -10,000 0.33% 91,112,528
2025-10-02 2025-09-29 8.260 11,107,750 +33,000 0.33% 91,750,015
2025-09-19 2025-09-17 7.720 11,074,750 -70,000 0.33% 85,497,070
2025-08-19 2025-08-15 7.060 11,144,750 -17,000 0.34% 78,681,935
2025-07-15 2025-07-11 7.200 11,161,750 -2,000 0.34% 80,364,600
2025-07-14 2025-07-10 7.170 11,163,750 +2,000 0.34% 80,044,088
2025-06-24 2025-06-20 7.088 11,161,750 -956,300 0.34% 79,119,185
2025-06-23 2025-06-19 7.026 12,118,050 +444,676 0.37% 85,143,250
2025-06-19 2025-06-17 7.234 11,673,374 +48,177 0.37% 84,441,899
2025-05-23 2025-05-21 7.057 11,625,197 -9,635 0.36% 82,042,342
2025-04-15 2025-04-11 6.269 11,634,832 -19,271 0.36% 72,933,301
2025-04-09 2025-04-07 6.206 11,654,103 +9,635 0.36% 72,328,398
2025-03-11 2025-03-07 6.331 11,644,468 +1,927 0.36% 73,718,807
2025-03-07 2025-03-05 6.320 11,642,541 +1,928 0.36% 73,585,777
2025-02-25 2025-02-21 6.362 11,640,613 -77,084 0.36% 74,056,833
2025-02-04 2025-01-28 5.936 11,717,697 +964 0.37% 69,561,206
2025-01-22 2025-01-20 5.988 11,716,733 +1,927 0.37% 70,163,486
2025-01-21 2025-01-17 5.895 11,714,806 +5,781 0.37% 69,057,722
2025-01-03 2024-12-31 6.684 11,709,025 +963 0.37% 78,259,202
2025-01-02 2024-12-27 6.829 11,708,062 +1,928 0.37% 79,953,912
2024-12-13 2024-12-11 7.016 11,706,134 -14,454 0.37% 82,127,575
2024-12-12 2024-12-10 6.985 11,720,588 +482 0.37% 81,864,060
2024-10-18 2024-10-16 6.642 11,720,106 +964 0.37% 77,846,721
2024-10-16 2024-10-14 7.005 11,719,142 +59,739 0.37% 82,097,211
2024-10-14 2024-10-09 6.860 11,659,403 +964 0.36% 79,984,638
2024-10-03 2024-09-30 7.317 11,658,439 +964 0.36% 85,301,827
2024-08-30 2024-08-28 6.829 11,657,475 +963 0.36% 79,608,456
2024-08-05 2024-08-01 7.244 11,656,512 +19,271 0.36% 84,440,899
2024-08-02 2024-07-31 7.286 11,637,241 +9,635 0.36% 84,784,400
2024-06-21 2024-06-19 7.742 11,627,606 +4,818 0.36% 90,023,926
2024-06-12 2024-06-07 8.626 11,622,788 +365,886 0.36% 100,259,709
2024-06-04 2024-05-31 7.640 11,256,902 +467 0.36% 86,005,982
2024-05-09 2024-05-07 6.408 11,256,435 +933 0.36% 72,131,057
2024-04-26 2024-04-24 6.344 11,255,502 +23,330 0.36% 71,401,415
2024-01-31 2024-01-29 5.208 11,232,172 +933 0.36% 58,495,204
2024-01-30 2024-01-26 5.251 11,231,239 +1,867 0.36% 58,971,747
2024-01-25 2024-01-23 4.833 11,229,372 +2,799 0.36% 54,269,054
2023-11-01 2023-10-30 7.190 11,226,573 -16,797 0.36% 80,721,638
2023-10-05 2023-10-03 6.847 11,243,370 +933 0.36% 76,987,037
2023-09-19 2023-09-15 7.029 11,242,437 +2,799 0.36% 79,028,647
2023-08-30 2023-08-28 6.365 11,239,638 -7,465 0.36% 71,541,660
2023-08-22 2023-08-18 6.826 11,247,103 +933 0.36% 76,771,557
2023-07-19 2023-07-14 8.712 11,246,170 +2,800 0.36% 97,975,036
2023-07-07 2023-07-05 8.701 11,243,370 -9,333 0.36% 97,830,162
2023-06-29 2023-06-27 8.487 11,252,703 +934 0.36% 95,499,760
2023-06-20 2023-06-16 9.358 11,251,769 +170,835 0.36% 105,289,233
2023-05-25 2023-05-23 9.684 11,080,934 +2,757 0.36% 107,307,748
2023-05-09 2023-05-05 9.260 11,078,177 -2,757 0.36% 102,579,969
2023-04-24 2023-04-20 9.564 11,080,934 -156,237 0.36% 105,981,472
2023-03-29 2023-03-27 9.586 11,237,171 -38,600 0.37% 107,720,312
2023-03-01 2023-02-27 10.663 11,275,771 +1,839 0.37% 120,236,694
2022-12-12 2022-12-08 9.967 11,273,932 +490,992 0.37% 112,366,173
2022-12-05 2022-12-01 10.195 10,782,940 -4,595 0.35% 109,936,393
2022-11-21 2022-11-17 10.718 10,787,535 +2,757 0.35% 115,617,388
2022-11-03 2022-11-01 10.152 10,784,778 +147,756 0.35% 109,485,740
2022-10-25 2022-10-21 12.121 10,637,022 +3,676 0.35% 128,934,741
2022-09-30 2022-09-28 10.924 10,633,346 +3,677 0.35% 116,163,146
2022-09-19 2022-09-15 12.905 10,629,669 +1,838 0.35% 137,173,157
2022-08-25 2022-08-23 15.059 10,627,831 -919 0.35% 160,046,225
2022-08-02 2022-07-29 13.666 10,628,750 +919 0.35% 145,256,822
2022-07-29 2022-07-27 13.862 10,627,831 +4,595 0.35% 147,325,788
2022-07-05 2022-06-30 16.495 10,623,236 +4,595 0.35% 175,234,953
2022-06-29 2022-06-27 16.489 10,618,641 -919 0.35% 175,089,807
2022-06-28 2022-06-24 16.511 10,619,560 +121,934 0.35% 175,338,745
2022-06-07 2022-06-02 18.558 10,497,626 +908 0.35% 194,817,865
2022-05-12 2022-05-10 16.093 10,496,718 -3,634 0.35% 168,919,978
2022-04-20 2022-04-14 18.778 10,500,352 +523,563 0.35% 197,180,062
2022-04-08 2022-04-06 20.738 9,976,789 -2,726 0.33% 206,895,859
2022-04-07 2022-04-04 20.584 9,979,515 -3,634 0.33% 205,414,527
2022-02-24 2022-02-22 16.467 9,983,149 +463,330 0.33% 164,391,463
2022-02-17 2022-02-15 17.568 9,519,819 +908 0.31% 167,240,590
2021-11-23 2021-11-19 17.281 9,518,911 -7,268 0.31% 164,500,428
2021-10-20 2021-10-18 17.612 9,526,179 -3,634 0.31% 167,771,750
2021-10-19 2021-10-15 18.030 9,529,813 +909 0.31% 171,821,849
2021-10-18 2021-10-12 16.797 9,528,904 -909 0.31% 160,058,078
2021-09-13 2021-09-09 18.668 9,529,813 +1,817 0.31% 177,905,895
2021-08-30 2021-08-26 15.806 9,527,996 +909 0.31% 150,603,866
2021-08-16 2021-08-12 15.366 9,527,087 +1,817 0.31% 146,394,804
2021-07-20 2021-07-16 14.860 9,525,270 -9,994 0.31% 141,543,906
2021-07-19 2021-07-15 14.530 9,535,264 -1,817 0.31% 138,543,695
2021-06-22 2021-06-18 14.023 9,537,081 -49,966 0.31% 133,741,137
2021-06-08 2021-06-04 11.866 9,587,047 -2,726 0.32% 113,758,467
2021-06-01 2021-05-28 12.445 9,589,773 +124,195 0.32% 119,347,642
2021-05-27 2021-05-25 12.601 9,465,578 +2,691 0.32% 119,279,800
2021-05-17 2021-05-13 10.973 9,462,887 -897 0.32% 103,838,899
2021-05-14 2021-05-12 11.308 9,463,784 +896,724 0.32% 107,014,862
2021-04-30 2021-04-28 13.248 8,567,060 -5,381 0.29% 113,498,356
2021-04-28 2021-04-26 12.981 8,572,441 -896 0.29% 111,275,308
2021-04-22 2021-04-20 13.560 8,573,337 +896 0.29% 116,258,520
2021-04-19 2021-04-15 12.022 8,572,441 -2,690 0.29% 103,053,937
2021-04-15 2021-04-13 12.133 8,575,131 +224,181 0.29% 104,042,548
2021-03-10 2021-03-08 9.066 8,350,950 -8,967 0.28% 75,712,528
2021-02-24 2021-02-22 13.293 8,359,917 +1,793 0.28% 111,126,988
2021-02-23 2021-02-19 14.497 8,358,124 -30,488 0.28% 121,169,547
2021-02-03 2021-02-01 13.114 8,388,612 -3,587 0.28% 110,011,668
2021-01-29 2021-01-27 13.672 8,392,199 +897 0.28% 114,738,076
2021-01-18 2021-01-14 11.932 8,391,302 +896 0.28% 100,127,748
2021-01-11 2021-01-07 12.824 8,390,406 -112,090 0.28% 107,602,444
2021-01-04 2020-12-29 8.486 8,502,496 +897 0.28% 72,155,994
2020-12-28 2020-12-22 7.304 8,501,599 -7,174 0.28% 62,098,804
2020-12-21 2020-12-17 7.148 8,508,773 -37,663 0.28% 60,822,783
2020-11-03 2020-10-30 5.910 8,546,436 +127,335 0.29% 50,512,892
2020-10-15 2020-10-12 5.933 8,419,101 +135,405 0.28% 49,948,066
2020-10-08 2020-10-06 5.933 8,283,696 +127,335 0.28% 49,144,747
2020-09-29 2020-09-25 5.186 8,156,361 -897 0.27% 42,295,164
2020-09-11 2020-09-09 5.386 8,157,258 +2,691 0.27% 43,937,228
2020-09-01 2020-08-28 5.453 8,154,567 -2,691 0.27% 44,468,357
2020-08-21 2020-08-19 5.732 8,157,258 +897 0.27% 46,757,215
2020-08-11 2020-08-07 6.513 8,156,361 +897 0.27% 53,119,088
2020-07-29 2020-07-27 4.974 8,155,464 +1,793 0.27% 40,562,513
2020-07-21 2020-07-17 5.152 8,153,671 -107,607 0.27% 42,008,433
2020-07-10 2020-07-08 5.297 8,261,278 -35,868 0.28% 43,760,489
2020-06-23 2020-06-19 4.996 8,297,146 +3,586 0.28% 41,452,246
2020-06-04 2020-06-02 4.505 8,293,560 -2,690 0.28% 37,364,887
2020-06-03 2020-06-01 4.384 8,296,250 +1,794 0.28% 36,367,824
2020-06-02 2020-05-29 4.338 8,294,456 +256,016 0.28% 35,978,228
2020-04-16 2020-04-14 4.625 8,038,440 -35,635 0.28% 37,179,910
2020-04-02 2020-03-31 4.901 8,074,075 +869 0.28% 39,574,268
2020-03-26 2020-03-24 4.326 8,073,206 -17,382 0.28% 34,925,641
2020-03-05 2020-03-03 4.947 8,090,588 +869 0.28% 40,027,554
2020-02-04 2020-01-31 5.316 8,089,719 -1,739 0.28% 43,001,729
2020-01-31 2020-01-29 5.626 8,091,458 +1,739 0.28% 45,524,601
2020-01-29 2020-01-22 5.868 8,089,719 -869 0.28% 47,469,441
2020-01-16 2020-01-14 5.845 8,090,588 +1,738 0.28% 47,288,366
2020-01-06 2020-01-02 5.810 8,088,850 +2,607 0.28% 46,999,006
2019-12-03 2019-11-29 4.878 8,086,243 -260,742 0.28% 39,447,833
2019-11-22 2019-11-20 4.832 8,346,985 +1,739 0.29% 40,335,685
2019-11-19 2019-11-15 4.821 8,345,246 -6,084 0.29% 40,231,264
2019-11-13 2019-11-11 5.005 8,351,330 +2,607 0.29% 41,797,991
2019-11-12 2019-11-08 5.178 8,348,723 +1,738 0.29% 43,225,804
2019-10-31 2019-10-29 4.855 8,346,985 +458,315 0.29% 40,527,759
2019-10-30 2019-10-28 4.901 7,888,670 -27,812 0.27% 38,665,524
2019-10-24 2019-10-22 4.947 7,916,482 +391,815 0.27% 39,166,178
2019-09-06 2019-09-04 5.062 7,524,667 +869 0.26% 38,093,464
2019-08-26 2019-08-22 4.878 7,523,798 +869 0.26% 36,704,008
2019-08-09 2019-08-07 5.235 7,522,929 +869 0.26% 39,383,007
2019-08-07 2019-08-05 5.396 7,522,060 +869 0.26% 40,590,102
2019-07-29 2019-07-25 5.385 7,521,191 -1,738 0.26% 40,498,877
2019-07-23 2019-07-19 5.488 7,522,929 +10,430 0.26% 41,287,240
2019-05-23 2019-05-21 5.828 7,512,499 +170,780 0.26% 43,781,114
2019-05-10 2019-05-08 6.028 7,341,719 +460,990 0.26% 44,255,261
2019-05-09 2019-05-07 6.075 6,880,729 +1,698 0.24% 41,800,487
2019-04-03 2019-04-01 6.511 6,879,031 -5,945 0.24% 44,786,753
2019-03-27 2019-03-25 6.358 6,884,976 +849 0.24% 43,771,696
2019-03-13 2019-03-11 7.052 6,884,127 -8,494 0.24% 48,548,172
2019-01-16 2019-01-14 6.605 6,892,621 +101,926 0.24% 45,524,422
2019-01-02 2018-12-27 6.381 6,790,695 -1,699 0.24% 43,332,196
2018-12-19 2018-12-17 6.381 6,792,394 +8,494 0.24% 43,343,037
2018-12-05 2018-12-03 7.064 6,783,900 +849 0.24% 47,921,221
2018-12-04 2018-11-30 7.241 6,783,051 -8,493 0.24% 49,113,104
2018-11-30 2018-11-28 7.217 6,791,544 -11,042 0.24% 49,014,681
2018-11-23 2018-11-21 7.076 6,802,586 -2,548 0.24% 48,133,307
2018-10-30 2018-10-26 6.675 6,805,134 -25,482 0.24% 45,427,300
2018-10-22 2018-10-18 6.946 6,830,616 +3,398 0.24% 47,447,034
2018-09-21 2018-09-19 7.606 6,827,218 +33,975 0.24% 51,924,637
2018-09-18 2018-09-14 7.429 6,793,243 +10,192 0.24% 50,466,559
2018-08-22 2018-08-20 8.100 6,783,051 +2,549 0.24% 54,942,789
2018-06-13 2018-06-11 8.006 6,780,502 -8,494 0.24% 54,283,513
2018-06-04 2018-05-31 8.662 6,788,996 +107,954 0.24% 58,803,434
2018-05-15 2018-05-11 8.351 6,681,042 +836 0.24% 55,790,236
2018-05-09 2018-05-07 8.961 6,680,206 +836 0.24% 59,859,109
2018-04-20 2018-04-18 8.135 6,679,370 -1,672 0.24% 54,337,917
2018-04-19 2018-04-17 7.992 6,681,042 +2,508 0.24% 53,392,375
2018-03-20 2018-03-16 6.688 6,678,534 -836 0.24% 44,663,373
2018-03-12 2018-03-08 6.389 6,679,370 -836 0.24% 42,671,247
2018-03-01 2018-02-27 6.269 6,680,206 -5,015 0.24% 41,877,401
2018-02-27 2018-02-23 6.233 6,685,221 -3,343 0.24% 41,668,903
2018-02-12 2018-02-08 6.424 6,688,564 -4,180 0.24% 42,970,039
2018-01-24 2018-01-22 6.723 6,692,744 +1,672 0.24% 44,998,610
2018-01-15 2018-01-11 6.831 6,691,072 +836 0.24% 45,707,807
2017-12-29 2017-12-27 6.652 6,690,236 +294,298 0.24% 44,501,516
2017-11-27 2017-11-23 6.448 6,395,938 +836 0.23% 41,243,127
2017-11-21 2017-11-17 6.484 6,395,102 +8,359 0.23% 41,467,260
2017-11-20 2017-11-16 6.688 6,386,743 -10,031 0.23% 42,711,992
2017-11-02 2017-10-31 6.915 6,396,774 +25,076 0.23% 44,233,104
2017-10-31 2017-10-27 7.047 6,371,698 +1,672 0.23% 44,898,213
2017-10-26 2017-10-24 7.417 6,370,026 +8,359 0.23% 47,248,874
2017-10-09 2017-10-04 7.070 6,361,667 -9,195 0.23% 44,979,745
2017-09-19 2017-09-15 7.202 6,370,862 -8,358 0.23% 45,883,154
2017-09-15 2017-09-13 7.214 6,379,220 +4,179 0.23% 46,019,666
2017-08-25 2017-08-22 7.178 6,375,041 +836 0.23% 45,760,715
2017-08-22 2017-08-18 7.118 6,374,205 +6,687 0.23% 45,373,425
2017-08-21 2017-08-17 7.178 6,367,518 -836 0.23% 45,706,715
2017-07-20 2017-07-18 6.664 6,368,354 +8,359 0.23% 42,436,638
2017-07-10 2017-07-06 6.616 6,359,995 +1,671 0.23% 42,076,584
2017-07-07 2017-07-05 6.568 6,358,324 +836 0.23% 41,761,258
2017-07-06 2017-07-04 6.676 6,357,488 +411,151 0.23% 42,440,288
2017-06-29 2017-06-27 7.057 5,946,337 +99,377 0.21% 41,961,934
2017-06-26 2017-06-22 6.959 5,846,960 +822 0.21% 40,691,540
2017-04-21 2017-04-19 7.324 5,846,138 +822 0.21% 42,819,691
2017-03-22 2017-03-20 7.908 5,845,316 -4,932 0.21% 46,227,385
2017-03-08 2017-03-06 8.273 5,850,248 -4,109 0.21% 48,401,762
2017-02-13 2017-02-09 8.042 5,854,357 -1,644 0.21% 47,082,405
2017-02-09 2017-02-07 7.933 5,856,001 -2,466 0.21% 46,454,385
2017-01-12 2017-01-10 7.823 5,858,467 +822 0.21% 45,832,436
2016-12-20 2016-12-16 7.191 5,857,645 -822 0.21% 42,120,014
2016-12-15 2016-12-13 7.446 5,858,467 -16,438 0.21% 43,622,785
2016-12-01 2016-11-29 7.361 5,874,905 -2,466 0.21% 43,244,831
2016-11-30 2016-11-28 7.397 5,877,371 -16,438 0.21% 43,477,510
2016-10-05 2016-10-03 7.799 5,893,809 +2,466 0.21% 45,965,508
2016-09-07 2016-09-05 8.188 5,891,343 -9,863 0.21% 48,240,006
2016-08-17 2016-08-15 8.225 5,901,206 +2,466 0.21% 48,536,164
2016-07-22 2016-07-20 7.641 5,898,740 +4,109 0.21% 45,070,967
2016-06-16 2016-06-14 6.886 5,894,631 +16,438 0.21% 40,592,989
2016-06-08 2016-06-06 7.913 5,878,193 +75,615 0.21% 46,513,573
2016-05-24 2016-05-20 6.520 5,802,578 -29,208 0.21% 37,833,584
2016-05-05 2016-05-03 6.471 5,831,786 +812 0.22% 37,736,508
2016-04-21 2016-04-19 7.272 5,830,974 -8,114 0.22% 42,402,742
2016-03-16 2016-03-14 6.261 5,839,088 +1,623 0.22% 36,560,284
2016-03-10 2016-03-08 6.089 5,837,465 -2,434 0.22% 35,542,835
2016-02-29 2016-02-25 5.509 5,839,899 -2,434 0.22% 32,174,639
2016-02-15 2016-02-11 4.708 5,842,333 +811 0.22% 27,507,461
2015-12-17 2015-12-15 7.025 5,841,522 +1,623 0.22% 41,039,466
2015-11-20 2015-11-18 8.073 5,839,899 -1,623 0.22% 47,146,284
2015-11-16 2015-11-12 8.492 5,841,522 -4,056 0.22% 49,607,355
2015-11-12 2015-11-10 8.566 5,845,578 +3,245 0.22% 50,074,093
2015-11-05 2015-11-03 8.665 5,842,333 -8,113 0.22% 50,622,369
2015-10-15 2015-10-13 10.427 5,850,446 +3,245 0.22% 61,004,261
2015-10-13 2015-10-09 10.797 5,847,201 +16,227 0.22% 63,132,496
2015-09-08 2015-09-04 9.712 5,830,974 -2,434 0.22% 56,632,815
2015-08-13 2015-08-11 10.624 5,833,408 -2,434 0.22% 61,976,985
2015-08-10 2015-08-06 10.883 5,835,842 +811 0.22% 63,513,356
2015-08-05 2015-08-03 11.142 5,835,031 -2,434 0.22% 65,014,829
2015-07-31 2015-07-29 10.871 5,837,465 +1,623 0.22% 63,459,070
2015-07-24 2015-07-22 11.031 5,835,842 +1,622 0.22% 64,376,504
2015-07-23 2015-07-21 11.302 5,834,220 -6,490 0.22% 65,940,611
2015-07-03 2015-06-30 10.624 5,840,710 -8,114 0.22% 62,054,565
2015-06-05 2015-06-03 11.632 5,848,824 +48,178 0.22% 68,035,789
2015-05-27 2015-05-22 12.266 5,800,646 +805 0.22% 71,151,906
2015-05-21 2015-05-19 12.154 5,799,841 -4,023 0.22% 70,493,320
2015-05-19 2015-05-15 11.856 5,803,864 +804 0.22% 68,811,119
2015-05-11 2015-05-07 11.682 5,803,060 +805 0.22% 67,791,920
2015-05-06 2015-05-04 12.390 5,802,255 +805 0.22% 71,892,733
2015-05-04 2015-04-29 12.316 5,801,450 +5,632 0.22% 71,450,164
2015-04-28 2015-04-24 11.993 5,795,818 +4,023 0.22% 69,508,045
2015-04-27 2015-04-23 12.067 5,791,795 +805 0.22% 69,891,672
2015-04-21 2015-04-17 11.583 5,790,990 +3,219 0.22% 67,075,165
2015-04-16 2015-04-14 11.856 5,787,771 +804 0.22% 68,620,319
2015-04-15 2015-04-13 12.477 5,786,967 +1,610 0.22% 72,206,740
2015-04-13 2015-04-09 12.266 5,785,357 +2,414 0.22% 70,964,368
2015-03-19 2015-03-17 9.806 5,782,943 -1,610 0.22% 56,704,684
2015-03-17 2015-03-13 9.781 5,784,553 -8,046 0.22% 56,576,693
2015-03-03 2015-02-27 10.340 5,792,599 -8,047 0.22% 59,894,896
2015-02-10 2015-02-06 10.054 5,800,646 +805 0.22% 58,320,052
2015-01-29 2015-01-27 10.775 5,799,841 +1,609 0.22% 62,492,544
2015-01-12 2015-01-08 10.812 5,798,232 +805 0.22% 62,691,385
2014-12-18 2014-12-16 9.806 5,797,427 -12,070 0.22% 56,846,707
2014-12-15 2014-12-11 10.004 5,809,497 +8,047 0.22% 58,120,245
2014-12-04 2014-12-02 10.054 5,801,450 +804 0.22% 58,328,136
2014-11-26 2014-11-24 10.626 5,800,646 -6,437 0.22% 61,636,149
2014-10-31 2014-10-29 9.868 5,807,083 -1,609 0.22% 57,302,234
2014-10-17 2014-10-15 9.134 5,808,692 +193,261 0.22% 53,058,957
2014-09-01 2014-08-28 10.452 5,615,431 -1,610 0.21% 58,691,081
2014-08-29 2014-08-27 10.526 5,617,041 +4,024 0.21% 59,126,752
2014-08-22 2014-08-20 10.651 5,613,017 -48,279 0.21% 59,781,967
2014-08-20 2014-08-18 10.862 5,661,296 +804 0.21% 61,492,240
2014-08-15 2014-08-13 10.626 5,660,492 +1,609 0.21% 60,146,909
2014-08-08 2014-08-06 10.054 5,658,883 -52,302 0.21% 56,894,758
2014-08-06 2014-08-04 9.793 5,711,185 +8,047 0.21% 55,930,083
2014-07-31 2014-07-29 9.768 5,703,138 +804 0.21% 55,709,524
2014-07-30 2014-07-28 9.830 5,702,334 -2,414 0.21% 56,056,007
2014-07-17 2014-07-15 9.930 5,704,748 -305,767 0.21% 56,646,915
2014-07-16 2014-07-14 10.004 6,010,515 -281,627 0.22% 60,131,299
2014-07-15 2014-07-11 9.681 6,292,142 -2,414 0.23% 60,915,666
2014-07-09 2014-07-07 10.514 6,294,556 +16,093 0.23% 66,180,263
2014-07-07 2014-07-03 10.452 6,278,463 +805 0.23% 65,620,926
2014-06-30 2014-06-26 10.240 6,277,658 +12,069 0.23% 64,286,219
2014-06-24 2014-06-20 10.613 6,265,589 -2,413 0.23% 66,498,645
2014-06-06 2014-06-04 10.576 6,268,002 -5,633 0.23% 66,290,563
2014-05-29 2014-05-27 10.888 6,273,635 +43,531 0.23% 68,305,468
2014-05-20 2014-05-16 10.174 6,230,104 -2,397 0.23% 63,387,382
2014-04-24 2014-04-22 10.888 6,232,501 +254,683 0.23% 67,857,614
2014-04-23 2014-04-17 10.763 5,977,818 +9,589 0.22% 64,336,601
2014-04-22 2014-04-16 10.813 5,968,229 +303,645 0.22% 64,532,159
2014-04-17 2014-04-15 10.575 5,664,584 -83,103 0.21% 59,902,053
2014-04-16 2014-04-14 10.212 5,747,687 -59,930 0.22% 58,694,883
2014-04-04 2014-04-02 9.937 5,807,617 +39,954 0.22% 57,707,923
2014-04-03 2014-04-01 9.887 5,767,663 +40,752 0.22% 57,022,196
2014-03-31 2014-03-27 9.937 5,726,911 +31,963 0.21% 56,905,980
2014-03-28 2014-03-26 9.924 5,694,948 +33,561 0.21% 56,517,107
2014-03-26 2014-03-24 9.899 5,661,387 +1,598 0.21% 56,042,345
2014-03-20 2014-03-18 9.924 5,659,789 +1,598 0.21% 56,168,186
2014-03-17 2014-03-13 11.814 5,658,191 +1,598 0.21% 66,844,637
2014-03-12 2014-03-10 12.052 5,656,593 +119,860 0.21% 68,170,769
2014-03-07 2014-03-05 11.426 5,536,733 -22,374 0.21% 63,261,769
2014-02-28 2014-02-26 11.814 5,559,107 +22,374 0.21% 65,674,081
2014-02-25 2014-02-21 11.501 5,536,733 -1,598 0.21% 63,677,509
2014-02-24 2014-02-20 11.538 5,538,331 +3,995 0.21% 63,903,817
2014-02-19 2014-02-17 11.776 5,534,336 -1,598 0.21% 65,173,661
2014-02-18 2014-02-14 11.714 5,535,934 -22,374 0.21% 64,846,080
2014-02-12 2014-02-10 12.164 5,558,308 -799 0.21% 67,612,321
2014-01-28 2014-01-24 12.227 5,559,107 +159,813 0.21% 67,969,891
2014-01-02 2013-12-27 12.139 5,399,294 -799 0.20% 65,542,905
2013-12-30 2013-12-24 11.976 5,400,093 +2,398 0.20% 64,674,064
2013-12-05 2013-12-03 12.214 5,397,695 +799 0.20% 65,928,794
2013-11-26 2013-11-22 12.314 5,396,896 +15,981 0.20% 66,459,355
2013-11-20 2013-11-18 12.389 5,380,915 -33,561 0.20% 66,666,599
2013-11-18 2013-11-14 11.801 5,414,476 -2,397 0.20% 63,897,681
2013-11-11 2013-11-07 11.401 5,416,873 +3,995 0.20% 61,756,689
2013-10-30 2013-10-28 11.301 5,412,878 +22,374 0.20% 61,169,223
2013-10-23 2013-10-21 11.764 5,390,504 +3,995 0.20% 63,412,401
2013-10-21 2013-10-17 10.950 5,386,509 -799 0.20% 58,983,755
2013-10-17 2013-10-15 10.888 5,387,308 +11,187 0.20% 58,655,404
2013-10-10 2013-10-08 10.375 5,376,121 +1,598 0.20% 55,775,123
2013-10-07 2013-10-03 10.212 5,374,523 -2,397 0.20% 54,884,165
2013-10-04 2013-10-02 10.074 5,376,920 -4,794 0.20% 54,168,453
2013-10-03 2013-09-30 10.087 5,381,714 +799 0.20% 54,284,098
2013-10-02 2013-09-27 10.062 5,380,915 -3,196 0.20% 54,141,359
2013-09-30 2013-09-26 10.287 5,384,111 -3,197 0.20% 55,386,356
2013-09-11 2013-09-09 9.661 5,387,308 +1,599 0.20% 52,048,244
2013-09-05 2013-09-03 10.350 5,385,709 -25,571 0.20% 55,739,795
2013-08-28 2013-08-26 10.024 5,411,280 -3,196 0.20% 54,243,724
2013-08-27 2013-08-23 9.962 5,414,476 -799 0.20% 53,936,961
2013-08-22 2013-08-20 10.012 5,415,275 +25,570 0.20% 54,216,000
2013-08-21 2013-08-19 10.412 5,389,705 +799 0.20% 56,118,402
2013-08-16 2013-08-13 10.487 5,388,906 -23,972 0.20% 56,514,723
2013-08-07 2013-08-05 10.300 5,412,878 +23,972 0.20% 55,750,023
2013-08-01 2013-07-30 10.425 5,388,906 -3,995 0.20% 56,177,523
2013-07-26 2013-07-24 10.350 5,392,901 -6,393 0.20% 55,814,229
2013-07-23 2013-07-19 10.262 5,399,294 +799 0.20% 55,407,404
2013-07-08 2013-07-04 9.624 5,398,495 -1,598 0.20% 51,953,644
2013-07-03 2013-06-28 10.062 5,400,093 +1,598 0.20% 54,334,323
2013-06-25 2013-06-21 9.774 5,398,495 -24,771 0.20% 52,764,364
2013-06-21 2013-06-19 10.300 5,423,266 -799 0.20% 55,857,014
2013-06-06 2013-06-04 9.946 5,424,065 +53,033 0.20% 53,949,037
2013-05-23 2013-05-21 10.136 5,371,032 +25,320 0.20% 54,439,758
2013-05-21 2013-05-16 10.098 5,345,712 +64,092 0.20% 53,980,439
2013-05-16 2013-05-14 9.491 5,281,620 +24,528 0.20% 50,129,245
2013-05-13 2013-05-09 9.466 5,257,092 -40,354 0.20% 49,763,564
2013-05-06 2013-05-02 9.036 5,297,446 +3,957 0.20% 47,869,254
2013-05-03 2013-04-30 8.986 5,293,489 -20,573 0.20% 47,565,897
2013-05-02 2013-04-29 9.099 5,314,062 -31,650 0.20% 48,355,201
2013-04-30 2013-04-26 9.087 5,345,712 +28,485 0.20% 48,575,639
2013-04-26 2013-04-24 9.087 5,317,227 +25,320 0.20% 48,316,801
2013-04-17 2013-04-15 9.099 5,291,907 -15,825 0.20% 48,153,602
2013-04-15 2013-04-11 9.163 5,307,732 -2,374 0.20% 48,633,001
2013-04-09 2013-04-05 8.417 5,310,106 +18,199 0.20% 44,695,263
2013-04-03 2013-03-28 8.897 5,291,907 +1,583 0.20% 47,083,522
2013-03-28 2013-03-26 9.201 5,290,324 -3,165 0.20% 48,674,077
2013-03-26 2013-03-22 9.226 5,293,489 -6,330 0.20% 48,836,997
2013-03-25 2013-03-21 9.036 5,299,819 +15,825 0.20% 47,890,697
2013-03-20 2013-03-18 8.518 5,283,994 +791 0.20% 45,009,718
2013-03-15 2013-03-13 8.139 5,283,203 -23,738 0.20% 42,999,880
2013-03-14 2013-03-12 8.227 5,306,941 -7,912 0.20% 43,662,573
2013-03-01 2013-02-27 8.657 5,314,853 +3,165 0.20% 46,011,449
2013-02-26 2013-02-22 8.682 5,311,688 -3,956 0.20% 46,118,309
2013-02-14 2013-02-07 9.150 5,315,644 +791 0.20% 48,638,316
2013-01-28 2013-01-24 8.000 5,314,853 -2,374 0.20% 42,518,609
2013-01-24 2013-01-22 8.013 5,317,227 +1,583 0.20% 42,604,801
2013-01-23 2013-01-21 8.088 5,315,644 +791 0.20% 42,995,197
2013-01-16 2013-01-14 8.051 5,314,853 -15,825 0.20% 42,787,289
2013-01-15 2013-01-11 8.076 5,330,678 +15,825 0.20% 43,049,428
2013-01-09 2013-01-07 7.393 5,314,853 +791 0.20% 39,294,449
2013-01-08 2013-01-04 7.014 5,314,062 -1,582 0.20% 37,273,801
2013-01-04 2013-01-02 7.014 5,315,644 +791 0.20% 37,284,897
2013-01-03 2012-12-31 6.774 5,314,853 -791 0.20% 36,003,119
2012-12-20 2012-12-18 6.534 5,315,644 -2,374 0.25% 34,732,057
2012-12-19 2012-12-17 6.610 5,318,018 -1,583 0.25% 35,150,829
2012-12-17 2012-12-13 6.989 5,319,601 +792 0.25% 37,178,192
2012-12-12 2012-12-10 6.635 5,318,809 -9,495 0.25% 35,290,497
2012-12-07 2012-12-05 6.686 5,328,304 -11,869 0.25% 35,622,857
2012-11-20 2012-11-16 6.092 5,340,173 +1,582 0.25% 32,530,178
2012-11-15 2012-11-13 6.243 5,338,591 -791 0.25% 33,330,181
2012-11-09 2012-11-07 6.534 5,339,382 -2,374 0.25% 34,887,160
2012-11-08 2012-11-06 6.496 5,341,756 +1,583 0.25% 34,700,141
2012-11-07 2012-11-05 6.420 5,340,173 +1,582 0.25% 34,284,918
2012-11-06 2012-11-02 6.458 5,338,591 -3,956 0.25% 34,477,171
2012-10-26 2012-10-24 6.559 5,342,547 -9,495 0.25% 35,042,880
2012-10-18 2012-10-16 6.698 5,352,042 -1,583 0.25% 35,849,199
2012-10-12 2012-10-10 6.584 5,353,625 -791 0.25% 35,250,863
2012-10-11 2012-10-09 6.547 5,354,416 -2,374 0.25% 35,053,061
2012-10-05 2012-10-03 6.433 5,356,790 -1,582 0.25% 34,459,302
2012-10-04 2012-09-28 6.445 5,358,372 +1,582 0.25% 34,537,199
2012-09-25 2012-09-21 6.458 5,356,790 -2,373 0.25% 34,594,702
2012-09-21 2012-09-19 6.559 5,359,163 -1,583 0.25% 35,151,868
2012-09-19 2012-09-17 6.547 5,360,746 -3,956 0.25% 35,094,501
2012-09-17 2012-09-13 6.610 5,364,702 -15,825 0.25% 35,459,399
2012-09-13 2012-09-11 6.749 5,380,527 -3,957 0.25% 36,311,998
2012-09-10 2012-09-06 6.408 5,384,484 +792 0.25% 34,501,353
2012-09-07 2012-09-05 6.155 5,383,692 -7,913 0.25% 33,135,478
2012-09-04 2012-08-31 6.357 5,391,605 -5,539 0.25% 34,274,421
2012-08-29 2012-08-27 6.408 5,397,144 -7,912 0.25% 34,582,473
2012-08-28 2012-08-24 6.395 5,405,056 -791 0.25% 34,564,859
2012-08-09 2012-08-07 6.269 5,405,847 -7,913 0.25% 33,886,718
2012-08-07 2012-08-03 5.953 5,413,760 -2,374 0.25% 32,225,821
2012-07-25 2012-07-23 6.054 5,416,134 -3,956 0.25% 32,787,552
2012-07-16 2012-07-12 6.319 5,420,090 +791 0.25% 34,250,000
2012-07-13 2012-07-11 6.370 5,419,299 -791 0.25% 34,518,962
2012-07-10 2012-07-06 6.471 5,420,090 +22,155 0.25% 35,072,000
2012-07-04 2012-06-29 6.382 5,397,935 +791 0.25% 34,451,101
2012-06-28 2012-06-26 6.281 5,397,144 -7,121 0.25% 33,900,373
2012-06-27 2012-06-25 6.357 5,404,265 -3,165 0.25% 34,354,901
2012-06-15 2012-06-13 6.559 5,407,430 -12,660 0.25% 35,468,461
2012-06-13 2012-06-11 6.521 5,420,090 -21,364 0.25% 35,346,000
2012-06-12 2012-06-08 6.521 5,441,454 +3,165 0.25% 35,485,321
2012-06-05 2012-06-01 6.016 5,438,289 +12,660 0.25% 32,715,481
2012-06-04 2012-05-31 6.003 5,425,629 -2,373 0.25% 32,570,752
2012-05-22 2012-05-18 6.086 5,428,002 +96,053 0.25% 33,032,332
2012-05-15 2012-05-11 7.514 5,331,949 +1,554 0.25% 40,062,397
2012-04-19 2012-04-17 7.822 5,330,395 +2,332 0.25% 41,696,640
2012-04-17 2012-04-13 7.861 5,328,063 -1,555 0.25% 41,884,049
2012-04-03 2012-03-30 8.350 5,329,618 -777 0.25% 44,501,933
2012-04-02 2012-03-29 8.414 5,330,395 +777 0.25% 44,851,320
2012-03-30 2012-03-28 8.530 5,329,618 -5,440 0.25% 45,461,913
2012-03-28 2012-03-26 8.453 5,335,058 -1,555 0.25% 45,096,476
2012-03-19 2012-03-15 8.775 5,336,613 +777 0.25% 46,826,120
2012-03-13 2012-03-09 9.109 5,335,836 -7,772 0.25% 48,604,203
2012-03-07 2012-03-05 9.058 5,343,608 +777 0.25% 48,399,998
2012-03-02 2012-02-29 8.633 5,342,831 -5,441 0.25% 46,124,540
2012-02-28 2012-02-24 8.260 5,348,272 +2,332 0.25% 44,176,022
2012-02-22 2012-02-20 8.491 5,345,940 -1,554 0.25% 45,394,800
2012-02-17 2012-02-15 8.208 5,347,494 +777 0.25% 43,894,396
2012-02-16 2012-02-14 8.183 5,346,717 -4,664 0.25% 43,750,438
2012-02-10 2012-02-08 7.578 5,351,381 -2,332 0.25% 40,552,652
2012-02-01 2012-01-30 7.565 5,353,713 +778 0.25% 40,501,444
2012-01-30 2012-01-26 7.720 5,352,935 -12,412,930 0.25% 41,321,998
2012-01-27 2012-01-20 7.655 17,765,865 -777 0.84% 136,000,785
2012-01-20 2012-01-18 7.411 17,766,642 +777 0.84% 131,663,661
2012-01-19 2012-01-17 7.591 17,765,865 -102,970 0.84% 134,857,922
2012-01-18 2012-01-16 7.436 17,868,835 +10,104 0.85% 132,880,780
2012-01-17 2012-01-13 7.539 17,858,731 -3,886 0.85% 134,643,783
2012-01-13 2012-01-11 7.436 17,862,617 -2,332 0.85% 132,834,540
2012-01-12 2012-01-10 7.578 17,864,949 -15,545 0.85% 135,380,205
2012-01-10 2012-01-06 7.642 17,880,494 -5,441 0.85% 136,648,243
2012-01-09 2012-01-05 7.604 17,885,935 -7,773 0.85% 135,999,472
2012-01-05 2012-01-03 7.848 17,893,708 +10,105 0.85% 140,432,709
2012-01-04 2011-12-30 7.810 17,883,603 -2,332 0.85% 139,663,141
2011-12-29 2011-12-23 7.617 17,885,935 +68,647 0.85% 136,229,589
2011-12-23 2011-12-21 7.321 17,817,288 -20,986 0.85% 130,434,344
2011-12-21 2011-12-19 7.256 17,838,274 +3,886 0.85% 129,440,454
2011-12-20 2011-12-16 7.436 17,834,388 -13,213 0.85% 132,624,617
2011-12-19 2011-12-15 7.424 17,847,601 -102,970 0.85% 132,493,250
2011-12-16 2011-12-14 7.449 17,950,571 +139,625 0.85% 133,719,555
2011-12-15 2011-12-13 7.449 17,810,946 +82,377 0.85% 132,679,444
2011-12-14 2011-12-12 7.269 17,728,569 -2,332 0.84% 128,872,491
2011-12-13 2011-12-09 6.948 17,730,901 +23,317 0.84% 123,186,370
2011-12-09 2011-12-07 7.256 17,707,584 +3,109 0.84% 128,492,124
2011-12-08 2011-12-06 7.231 17,704,475 -4,663 0.84% 128,013,998
2011-12-07 2011-12-05 7.385 17,709,138 +8,550 0.84% 130,781,829
2011-12-06 2011-12-02 7.424 17,700,588 -384,740 0.84% 131,401,886
2011-12-05 2011-12-01 7.668 18,085,328 +1,554 0.86% 138,679,013
2011-12-02 2011-11-30 7.334 18,083,774 +2,332 0.86% 132,617,861
2011-12-01 2011-11-29 7.359 18,081,442 +70,738 0.86% 133,066,025
2011-11-25 2011-11-23 7.115 18,010,704 +99,033 0.85% 128,142,712
2011-11-23 2011-11-21 7.359 17,911,671 -90,405 0.85% 131,816,636
2011-11-22 2011-11-18 7.629 18,002,076 -2,332 0.85% 137,345,798
2011-11-21 2011-11-17 7.617 18,004,408 +148,550 0.85% 137,131,948
2011-11-17 2011-11-15 7.694 17,855,858 +3,109 0.85% 137,378,889
2011-11-14 2011-11-10 7.681 17,852,749 -1,555 0.85% 137,125,279
2011-11-09 2011-11-07 8.324 17,854,304 +141,475 0.85% 148,622,752
2011-11-08 2011-11-04 8.041 17,712,829 -777 0.84% 142,431,497
2011-11-07 2011-11-03 7.887 17,713,606 -136,812 0.84% 139,702,941
2011-11-03 2011-11-01 8.067 17,850,418 +388,626 0.85% 143,997,192
2011-11-02 2011-10-31 8.427 17,461,792 +125,515 0.83% 147,152,689
2011-11-01 2011-10-28 8.890 17,336,277 -212,991 0.82% 154,124,605
2011-10-31 2011-10-27 8.980 17,549,268 -2,331 0.83% 157,598,660
2011-10-27 2011-10-25 8.697 17,551,599 +77,725 0.83% 152,651,641
2011-10-25 2011-10-21 7.874 17,473,874 -233,176 0.83% 137,587,416
2011-10-24 2011-10-20 8.221 17,707,050 +3,887 0.84% 145,574,452
2011-10-21 2011-10-19 8.183 17,703,163 -10,105 0.84% 144,859,198
2011-10-18 2011-10-14 8.208 17,713,268 -106,106 0.84% 145,397,676
2011-10-14 2011-10-12 8.144 17,819,374 -106,107 0.85% 145,122,331
2011-10-13 2011-10-11 8.363 17,925,481 -106,106 0.85% 149,907,122
2011-10-12 2011-10-10 8.080 18,031,587 -212,214 0.86% 145,690,652
2011-10-07 2011-10-04 7.321 18,243,801 -353,688 0.87% 133,556,702
2011-10-06 2011-10-03 7.861 18,597,489 -106,884 0.88% 146,195,368
2011-10-04 2011-09-30 8.350 18,704,373 +3,109 0.89% 156,180,189
2011-10-03 2011-09-28 8.131 18,701,264 -176,844 0.89% 152,063,903
2011-09-27 2011-09-23 7.681 18,878,108 +69,183 0.90% 145,000,964
2011-09-26 2011-09-22 7.604 18,808,925 +72,292 0.89% 143,017,621
2011-09-21 2011-09-19 8.659 18,736,633 +73,070 0.89% 162,235,058
2011-09-20 2011-09-16 8.620 18,663,563 -2,332 0.89% 160,881,998
2011-09-16 2011-09-14 8.504 18,665,895 +76,956 0.89% 158,740,729
2011-09-15 2011-09-12 7.810 18,588,939 +212,213 0.88% 145,171,507
2011-09-08 2011-09-06 8.633 18,376,726 -106,107 0.87% 158,645,863
2011-09-07 2011-09-05 8.813 18,482,833 -1,554 0.88% 162,891,043
2011-09-06 2011-09-02 8.684 18,484,387 -286,806 0.88% 160,526,567
2011-09-05 2011-09-01 9.173 18,771,193 -108,345 0.89% 172,194,588
2011-09-02 2011-08-31 9.096 18,879,538 -108,345 0.90% 171,731,067
2011-09-01 2011-08-30 9.083 18,987,883 +216,690 0.90% 172,472,294
2011-08-30 2011-08-26 8.749 18,771,193 +72,230 0.89% 164,224,852
2011-08-26 2011-08-24 8.183 18,698,963 +104,231 0.89% 153,007,504
2011-08-24 2011-08-22 7.321 18,594,732 +84,344 0.88% 136,125,749
2011-08-23 2011-08-19 6.960 18,510,388 -142,128 0.88% 128,840,049
2011-08-19 2011-08-17 7.578 18,652,516 -109,123 0.89% 141,348,371
2011-08-18 2011-08-16 7.565 18,761,639 +216,691 0.89% 141,933,919
2011-08-17 2011-08-15 7.128 18,544,948 +777 0.88% 132,182,353
2011-08-15 2011-08-11 7.025 18,544,171 -104,459 0.88% 130,268,124
2011-08-12 2011-08-10 6.755 18,648,630 +222,131 0.89% 125,963,387
2011-08-11 2011-08-09 7.707 18,426,499 +10,881 0.87% 142,006,343
2011-08-10 2011-08-08 7.720 18,415,618 +778 0.87% 142,159,419
2011-08-09 2011-08-05 8.118 18,414,840 +214,358 0.87% 149,498,007
2011-08-05 2011-08-03 8.466 18,200,482 +10,104 0.86% 154,080,215
2011-08-02 2011-07-29 8.697 18,190,378 -213,581 0.86% 158,207,298
2011-08-01 2011-07-28 8.813 18,403,959 +3,886 0.87% 162,195,918
2011-07-29 2011-07-27 8.852 18,400,073 +618,981 0.87% 162,871,868
2011-07-28 2011-07-26 8.852 17,781,092 -216,690 0.84% 157,392,836
2011-07-27 2011-07-25 8.839 17,997,782 +777 0.85% 159,079,353
2011-07-22 2011-07-20 8.659 17,997,005 +74,562 0.85% 155,830,834
2011-07-21 2011-07-19 8.659 17,922,443 +219,799 0.85% 155,185,223
2011-07-20 2011-07-18 8.736 17,702,644 +6,995 0.84% 154,648,604
2011-07-19 2011-07-15 8.890 17,695,649 -7,772 0.84% 157,319,528
2011-07-18 2011-07-14 8.749 17,703,421 +2,331 0.84% 154,883,161
2011-07-15 2011-07-13 8.916 17,701,090 +130,014 0.84% 157,823,379
2011-07-14 2011-07-12 8.813 17,571,076 +72,230 0.83% 154,855,638
2011-07-13 2011-07-11 9.032 17,498,846 +3,887 0.83% 158,046,402
2011-07-08 2011-07-06 9.791 17,494,959 -252,805 0.83% 171,291,447
2011-07-07 2011-07-05 9.778 17,747,764 -1,555 0.84% 173,538,296
2011-07-05 2011-06-30 9.688 17,749,319 +72,230 0.84% 171,954,982
2011-07-04 2011-06-29 9.598 17,677,089 -25,649 0.84% 169,663,206
2011-06-30 2011-06-28 9.315 17,702,738 -325,735 0.84% 164,898,650
2011-06-29 2011-06-27 9.160 18,028,473 +2,332 0.86% 165,149,411
2011-06-27 2011-06-23 9.173 18,026,141 +130,294 0.86% 165,359,971
2011-06-22 2011-06-20 9.392 17,895,847 +366,591 0.85% 168,078,905
2011-06-21 2011-06-17 9.186 17,529,256 +1,554 0.83% 161,027,403
2011-06-20 2011-06-16 9.546 17,527,702 +38,863 0.83% 167,327,368
2011-06-17 2011-06-15 9.585 17,488,839 +289,542 0.83% 167,631,390
2011-06-16 2011-06-14 9.662 17,199,297 +72,385 0.82% 166,183,815
2011-06-15 2011-06-13 9.727 17,126,912 +80,834 0.81% 166,586,174
2011-06-14 2011-06-10 9.932 17,046,078 -3,109 0.81% 169,308,930
2011-06-13 2011-06-09 10.241 17,049,187 +79,624 0.81% 174,604,260
2011-06-08 2011-06-03 10.434 16,969,563 -63,734 0.81% 177,063,729
2011-06-07 2011-06-02 10.460 17,033,297 +23,317 0.81% 178,167,037
2011-06-03 2011-06-01 10.679 17,009,980 +72,806 0.81% 181,643,553
2011-06-01 2011-05-30 10.524 16,937,174 +72,805 0.80% 178,251,152
2011-05-31 2011-05-27 10.627 16,864,369 -3,887 0.80% 179,220,728
2011-05-27 2011-05-25 10.370 16,868,256 +2,332 0.80% 174,921,550
2011-05-26 2011-05-24 10.447 16,865,924 -2,332 0.80% 176,199,333
2011-05-25 2011-05-23 10.396 16,868,256 +4,664 0.80% 175,355,599
2011-05-23 2011-05-19 10.833 16,863,592 -1,555 0.80% 182,683,898
2011-05-19 2011-05-17 10.563 16,865,147 +3,109 0.80% 178,144,074
2011-05-18 2011-05-16 10.447 16,862,038 -3,109 0.80% 176,158,736
2011-05-17 2011-05-13 10.563 16,865,147 +8,550 0.80% 178,144,074
2011-05-16 2011-05-12 10.511 16,856,597 +7,773 0.80% 177,186,265
2011-05-13 2011-05-11 10.486 16,848,824 -6,995 0.80% 176,671,011
2011-05-12 2011-05-09 10.228 16,855,819 -23,318 0.80% 172,407,074
2011-05-11 2011-05-06 10.100 16,879,137 +218,416 0.80% 170,473,936
2011-05-09 2011-05-05 10.074 16,660,721 -3,109 0.79% 167,839,295
2011-05-06 2011-05-04 10.125 16,663,830 -138,330 0.79% 168,728,191
2011-05-05 2011-05-03 10.228 16,802,160 +327,623 0.80% 171,858,231
2011-04-29 2011-04-27 10.280 16,474,537 +1,555 0.78% 169,355,026
2011-04-27 2011-04-21 10.524 16,472,982 -778 0.78% 173,365,877
2011-04-26 2011-04-20 10.421 16,473,760 -94,646 0.78% 171,678,475
2011-04-21 2011-04-19 10.293 16,568,406 -18,654 0.79% 170,533,147
2011-04-18 2011-04-14 10.576 16,587,060 +777 0.79% 175,420,089
2011-04-15 2011-04-13 10.653 16,586,283 -451,385 0.79% 176,692,250
2011-04-12 2011-04-08 10.383 17,037,668 -1,554 0.81% 176,897,534
2011-04-11 2011-04-07 10.074 17,039,222 -33,294 0.81% 171,652,296
2011-04-08 2011-04-06 10.344 17,072,516 -216,861 0.81% 176,600,395
2011-04-04 2011-03-31 10.840 17,289,377 -204,632 0.82% 187,408,379
2011-04-01 2011-03-30 10.710 17,494,009 +135,035 0.83% 187,358,230
2011-03-31 2011-03-29 10.697 17,358,974 +72,243 0.83% 185,686,950
2011-03-30 2011-03-28 10.243 17,286,731 -19,281 0.83% 177,069,331
2011-03-29 2011-03-25 10.152 17,306,012 -26,994 0.83% 175,696,109
2011-03-28 2011-03-24 10.126 17,333,006 -62,705 0.83% 175,520,684
2011-03-24 2011-03-22 10.152 17,395,711 +19,359 0.83% 176,606,762
2011-03-22 2011-03-18 10.243 17,376,352 -5,399 0.83% 177,987,326
2011-03-18 2011-03-16 9.802 17,381,751 +772 0.83% 170,380,034
2011-03-17 2011-03-15 9.452 17,380,979 -7,713 0.83% 164,287,736
2011-03-14 2011-03-10 9.154 17,388,692 -1,542 0.83% 159,175,051
2011-03-11 2011-03-09 9.193 17,390,234 -238,403 0.83% 159,865,608
2011-03-08 2011-03-04 9.102 17,628,637 -923,189 0.84% 160,457,207
2011-03-03 2011-03-01 9.245 18,551,826 -3,085 0.89% 171,506,101
2011-03-02 2011-02-28 9.089 18,554,911 -6,170 0.89% 168,647,643
2011-02-25 2011-02-23 8.921 18,561,081 -3,085 0.89% 165,575,123
2011-02-24 2011-02-22 9.128 18,564,166 -102,367 0.89% 169,453,867
2011-02-22 2011-02-18 9.439 18,666,533 -6,170 0.89% 176,196,965
2011-02-21 2011-02-17 9.089 18,672,703 -771 0.89% 169,718,267
2011-02-14 2011-02-10 8.635 18,673,474 -77,558 0.89% 161,251,117
2011-02-11 2011-02-09 8.856 18,751,032 -76,014 0.90% 166,053,969
2011-02-10 2011-02-08 8.985 18,827,046 +771 0.90% 169,168,228
2011-02-08 2011-02-02 9.115 18,826,275 -15,425 0.90% 171,602,300
2011-02-07 2011-01-31 9.076 18,841,700 +115,688 0.90% 171,010,000
2011-02-01 2011-01-28 9.102 18,726,012 +8,484 0.90% 170,445,599
2011-01-28 2011-01-26 9.141 18,717,528 -772 0.90% 171,096,447
2011-01-24 2011-01-20 9.245 18,718,300 -149,715 0.90% 173,045,103
2011-01-21 2011-01-19 9.413 18,868,015 +2,314 0.90% 177,609,510
2011-01-17 2011-01-13 9.906 18,865,701 +1,062,533 0.90% 186,882,953
2011-01-14 2011-01-12 9.828 17,803,168 +771 0.85% 174,972,532
2011-01-12 2011-01-10 9.556 17,802,397 -23,138 0.85% 170,117,641
2011-01-11 2011-01-07 9.595 17,825,535 +772 0.85% 171,032,118
2011-01-06 2011-01-04 9.815 17,824,763 -772 0.85% 174,953,657
2011-01-05 2011-01-03 9.374 17,825,535 +2,314 0.85% 167,103,002
2011-01-04 2010-12-31 9.219 17,823,221 -1,542 0.85% 164,308,176
2011-01-03 2010-12-29 9.024 17,824,763 -10,027 0.85% 160,855,674
2010-12-28 2010-12-22 9.115 17,834,790 -18,510 0.85% 162,564,872
2010-12-23 2010-12-21 9.037 17,853,300 -215,950 0.85% 161,344,685
2010-12-22 2010-12-20 9.024 18,069,250 +771 0.86% 163,061,994
2010-12-21 2010-12-17 9.050 18,068,479 +2,314 0.86% 163,523,585
2010-12-15 2010-12-13 9.556 18,066,165 -1,543 0.86% 172,638,177
2010-12-14 2010-12-10 9.232 18,067,708 -1,542 0.86% 166,796,310
2010-12-13 2010-12-09 9.193 18,069,250 +7,712 0.86% 166,107,692
2010-12-10 2010-12-08 9.426 18,061,538 +35,478 0.86% 170,252,117
2010-12-08 2010-12-06 9.776 18,026,060 +5,398 0.86% 176,228,254
2010-12-07 2010-12-03 9.763 18,020,662 -752,742 0.86% 175,941,827
2010-12-02 2010-11-30 9.348 18,773,404 -30,850 0.90% 175,501,839
2010-11-30 2010-11-26 9.504 18,804,254 +771 0.90% 178,716,012
2010-11-26 2010-11-24 9.569 18,803,483 +24,642 0.90% 179,927,707
2010-11-24 2010-11-22 9.737 18,778,841 +50,902 0.90% 182,857,216
2010-11-23 2010-11-19 9.595 18,727,939 -31,621 0.90% 179,690,488
2010-11-22 2010-11-18 9.724 18,759,560 +1,542 0.90% 182,426,234
2010-11-19 2010-11-17 9.621 18,758,018 +772 0.90% 180,465,519
2010-11-18 2010-11-16 10.113 18,757,246 -39,627 0.90% 189,699,881
2010-11-17 2010-11-15 10.243 18,796,873 -2,314 0.90% 192,537,833
2010-11-16 2010-11-12 10.217 18,799,187 +3,085 0.90% 192,074,038
2010-11-15 2010-11-11 10.463 18,796,102 +10,026 0.90% 196,672,985
2010-11-12 2010-11-10 10.554 18,786,076 +13,883 0.90% 198,273,129
2010-11-11 2010-11-09 10.567 18,772,193 -52,445 0.90% 198,370,003
2010-11-10 2010-11-08 10.619 18,824,638 -26,223 0.90% 199,900,517
2010-11-09 2010-11-05 10.567 18,850,861 +4,628 0.90% 199,201,306
2010-11-08 2010-11-04 10.515 18,846,233 -76,354 0.90% 198,174,966
2010-11-04 2010-11-02 10.463 18,922,587 +771 0.91% 197,996,461
2010-11-03 2010-11-01 10.528 18,921,816 -2,314 0.91% 199,215,087
2010-11-02 2010-10-29 10.463 18,924,130 -1,542 0.91% 198,012,606
2010-11-01 2010-10-28 10.334 18,925,672 -1,543 0.91% 195,574,853
2010-10-26 2010-10-22 10.463 18,927,215 -21,595 0.91% 198,044,886
2010-10-21 2010-10-19 10.840 18,948,810 -6,941 0.91% 205,395,819
2010-10-20 2010-10-18 10.619 18,955,751 +771 0.91% 201,292,817
2010-10-19 2010-10-15 10.840 18,954,980 +2,314 0.91% 205,462,699
2010-10-18 2010-10-14 10.412 18,952,666 +13,882 0.91% 197,328,237
2010-10-15 2010-10-13 10.360 18,938,784 -10,797 0.91% 196,201,468
2010-10-14 2010-10-12 10.438 18,949,581 +3,085 0.91% 197,787,515
2010-10-13 2010-10-11 10.593 18,946,496 +1,542 0.91% 200,703,220
2010-10-08 2010-10-06 10.762 18,944,954 +8,484 0.91% 203,880,190
2010-10-06 2010-10-04 10.347 18,936,470 +3,085 0.91% 195,931,966
2010-10-05 2010-09-30 9.984 18,933,385 +13,111 0.91% 189,026,361
2010-10-04 2010-09-29 10.308 18,920,274 +2,314 0.90% 195,028,433
2010-09-29 2010-09-27 10.399 18,917,960 -7,712 0.90% 196,721,602
2010-09-28 2010-09-24 10.360 18,925,672 +50,902 0.91% 196,065,630
2010-09-24 2010-09-21 10.321 18,874,770 -15,425 0.90% 194,804,111
2010-09-22 2010-09-20 10.360 18,890,195 -4,627 0.90% 195,698,097
2010-09-21 2010-09-17 10.386 18,894,822 -8,484 0.90% 196,236,009
2010-09-20 2010-09-16 10.347 18,903,306 -3,856 0.90% 195,588,825
2010-09-17 2010-09-15 10.528 18,907,162 -8,484 0.90% 199,060,805
2010-09-16 2010-09-14 10.451 18,915,646 -771 0.90% 197,678,575
2010-09-15 2010-09-13 10.438 18,916,417 +1,542 0.90% 197,441,363
2010-09-10 2010-09-08 10.373 18,914,875 -3,856 0.90% 196,199,025
2010-09-09 2010-09-07 10.528 18,918,731 -1,543 0.90% 199,182,607
2010-09-08 2010-09-06 10.658 18,920,274 +83,280 0.90% 201,652,040
2010-09-07 2010-09-03 10.671 18,836,994 -318,527 0.90% 201,008,682
2010-09-03 2010-09-01 10.334 19,155,521 +771 0.92% 197,950,075
2010-08-31 2010-08-27 10.139 19,154,750 -1,542 0.92% 194,216,723
2010-08-27 2010-08-25 10.049 19,156,292 +3,856 0.92% 192,493,705
2010-08-26 2010-08-24 10.204 19,152,436 +15,425 0.92% 195,434,906
2010-08-23 2010-08-19 10.969 19,137,011 -6,170 0.92% 209,917,116
2010-08-20 2010-08-18 10.995 19,143,181 +3,856 0.92% 210,481,214
2010-08-19 2010-08-17 11.151 19,139,325 -3,856 0.92% 213,416,724
2010-08-17 2010-08-13 11.280 19,143,181 +8,518 0.92% 215,941,811
2010-08-12 2010-08-10 11.034 19,134,663 -2,313 0.92% 211,131,853
2010-08-11 2010-08-09 11.332 19,136,976 +4,627 0.92% 216,864,331
2010-08-10 2010-08-06 10.865 19,132,349 -3,085 0.92% 207,881,429
2010-08-09 2010-08-05 11.060 19,135,434 +1,543 0.92% 211,636,577
2010-08-06 2010-08-04 10.995 19,133,891 -171,913 0.92% 210,379,069
2010-08-05 2010-08-03 10.645 19,305,804 -130,341 0.92% 205,510,697
2010-08-04 2010-08-02 10.749 19,436,145 -772 0.93% 208,914,239
2010-08-03 2010-07-30 10.580 19,436,917 -3,856 0.93% 205,646,310
2010-07-29 2010-07-27 10.451 19,440,773 -3,085 0.93% 203,166,431
2010-07-26 2010-07-22 10.295 19,443,858 -3,085 0.93% 200,173,381
2010-07-22 2010-07-20 10.075 19,446,943 -3,856 0.93% 195,918,633
2010-07-20 2010-07-16 9.400 19,450,799 -10,026 0.93% 182,843,209
2010-07-19 2010-07-15 9.673 19,460,825 -6,170 0.93% 188,236,334
2010-07-15 2010-07-13 9.608 19,466,995 -2,314 0.93% 187,033,976
2010-07-13 2010-07-09 9.854 19,469,309 -8,484 0.93% 191,852,522
2010-07-12 2010-07-08 9.361 19,477,793 +1,543 0.93% 182,339,318
2010-07-09 2010-07-07 9.361 19,476,250 -13,112 0.93% 182,324,873
2010-07-07 2010-07-05 8.946 19,489,362 -771 0.93% 174,361,298
2010-07-06 2010-07-02 9.115 19,490,133 -1,542 0.93% 177,653,394
2010-06-30 2010-06-28 9.711 19,491,675 +771 0.93% 189,292,916
2010-06-28 2010-06-24 10.023 19,490,904 -18,510 0.93% 195,350,649
2010-06-24 2010-06-22 10.062 19,509,414 -3,085 0.93% 196,295,041
2010-06-23 2010-06-21 10.399 19,512,499 +41,821 0.93% 202,904,016
2010-06-21 2010-06-17 9.984 19,470,678 +8,518 0.93% 194,390,565
2010-06-17 2010-06-14 10.036 19,462,160 +772 0.93% 195,314,902
2010-06-15 2010-06-11 9.673 19,461,388 -23,138 0.93% 188,241,780
2010-06-14 2010-06-10 9.699 19,484,526 -62,631 0.93% 188,970,853
2010-06-11 2010-06-09 9.971 19,547,157 +771 0.93% 194,900,666
2010-06-10 2010-06-08 10.347 19,546,386 +85,370 0.93% 202,242,648
2010-06-09 2010-06-07 10.217 19,461,016 +154,251 0.93% 198,836,042
2010-06-08 2010-06-04 10.541 19,306,765 +13,955,043 0.92% 203,518,286
2010-06-07 2010-06-03 10.152 5,351,722 +772 0.26% 54,332,375
2010-06-03 2010-06-01 9.880 5,350,950 +771 0.26% 52,867,557
2010-06-02 2010-05-31 10.075 5,350,179 -8,484 0.26% 53,900,490
2010-05-31 2010-05-27 9.569 5,358,663 -771 0.26% 51,276,242
2010-05-28 2010-05-26 9.219 5,359,434 +1,542 0.26% 49,407,390
2010-05-27 2010-05-25 8.713 5,357,892 -6,170 0.26% 46,683,844
2010-05-26 2010-05-24 9.271 5,364,062 +1,543 0.26% 49,728,254
2010-05-25 2010-05-20 9.206 5,362,519 -2,314 0.26% 49,366,300
2010-05-24 2010-05-19 9.828 5,364,833 -4,627 0.26% 52,726,482
2010-05-20 2010-05-18 10.243 5,369,460 -3,857 0.26% 54,999,797
2010-05-19 2010-05-17 10.256 5,373,317 -36,248 0.26% 55,108,974
2010-05-17 2010-05-13 10.010 5,409,565 -3,857 0.26% 54,148,075
2010-05-14 2010-05-12 9.763 5,413,422 +65,557 0.26% 52,853,073
2010-05-12 2010-05-10 10.334 5,347,865 +1,542 0.26% 55,263,977
2010-05-10 2010-05-06 10.191 5,346,323 +1,543 0.26% 54,485,523
2010-05-06 2010-05-04 10.269 5,344,780 -771 0.26% 54,885,598
2010-05-05 2010-05-03 10.463 5,345,551 -3,857 0.26% 55,933,165
2010-04-30 2010-04-28 10.801 5,349,408 -771 0.26% 57,776,883
2010-04-27 2010-04-23 11.034 5,350,179 +2,314 0.26% 59,033,870
2010-04-26 2010-04-22 11.060 5,347,865 -2,314 0.26% 59,147,017
2010-04-23 2010-04-21 10.995 5,350,179 -6,170 0.26% 58,825,760
2010-04-22 2010-04-20 11.280 5,356,349 +771 0.26% 60,421,500
2010-04-20 2010-04-16 11.047 5,355,578 +4,628 0.26% 59,162,882
2010-04-19 2010-04-15 11.397 5,350,950 +1,542 0.26% 60,985,017
2010-04-16 2010-04-14 11.656 5,349,408 -4,627 0.26% 62,354,643
2010-04-15 2010-04-13 11.682 5,354,035 -772 0.26% 62,547,417
2010-04-14 2010-04-12 11.838 5,354,807 +3,857 0.26% 63,389,596
2010-04-12 2010-04-08 11.630 5,350,950 +38,562 0.26% 62,233,857
2010-03-31 2010-03-29 12.188 5,312,388 -2,313 0.25% 64,747,204
2010-03-30 2010-03-26 12.123 5,314,701 -3,857 0.25% 64,430,845
2010-03-24 2010-03-22 12.473 5,318,558 -12,340 0.25% 66,339,524
2010-03-22 2010-03-18 12.214 5,330,898 -771 0.25% 65,111,044
2010-03-19 2010-03-17 12.149 5,331,669 +771 0.26% 64,774,811
2010-03-18 2010-03-16 11.955 5,330,898 -2,313 0.25% 63,728,644
2010-03-17 2010-03-15 12.058 5,333,211 -772 0.26% 64,309,495
2010-03-16 2010-03-12 12.318 5,333,983 -1,542 0.26% 65,702,004
2010-03-11 2010-03-09 12.577 5,335,525 -1,543 0.26% 67,104,597
2010-03-10 2010-03-08 12.616 5,337,068 -6,170 0.26% 67,331,604
2010-03-09 2010-03-05 12.668 5,343,238 +70,184 0.26% 67,686,563
2010-03-04 2010-03-02 12.201 5,273,054 -2,314 0.25% 64,336,173
2010-03-02 2010-02-26 12.279 5,275,368 -2,313 0.25% 64,774,806
2010-03-01 2010-02-25 12.253 5,277,681 +771 0.25% 64,666,347
2010-02-26 2010-02-24 12.110 5,276,910 +7,713 0.25% 63,904,280
2010-02-25 2010-02-23 11.851 5,269,197 -4,628 0.25% 62,444,474
2010-02-24 2010-02-22 11.864 5,273,825 -10,026 0.25% 62,567,700
2010-02-23 2010-02-19 11.656 5,283,851 +771 0.25% 61,590,487
2010-02-22 2010-02-18 11.773 5,283,080 +3,085 0.25% 62,198,000
2010-02-18 2010-02-12 12.162 5,279,995 +1,542 0.25% 64,215,480
2010-02-11 2010-02-09 11.682 5,278,453 -2,313 0.25% 61,664,446
2010-02-09 2010-02-05 11.903 5,280,766 -41,648 0.25% 62,855,457
2010-02-08 2010-02-04 12.136 5,322,414 +16,968 0.25% 64,593,361
2010-02-05 2010-02-03 12.473 5,305,446 -1,543 0.25% 66,175,975
2010-02-04 2010-02-02 12.045 5,306,989 +154,251 0.25% 63,924,492
2010-02-03 2010-02-01 12.097 5,152,738 +771 0.25% 62,333,726
2010-02-02 2010-01-29 12.447 5,151,967 +1,542 0.25% 64,127,999
2010-01-29 2010-01-27 12.447 5,150,425 -2,313 0.25% 64,108,805
2010-01-28 2010-01-26 12.655 5,152,738 +37,791 0.25% 65,206,556
2010-01-26 2010-01-22 13.433 5,114,947 -771 0.24% 68,707,520
2010-01-22 2010-01-20 13.770 5,115,718 +47,817 0.24% 70,442,457
2010-01-21 2010-01-19 13.874 5,067,901 +772 0.24% 70,309,706
2010-01-20 2010-01-18 14.055 5,067,129 +3,085 0.24% 71,218,796
2010-01-18 2010-01-14 14.133 5,064,044 +4,627 0.24% 71,569,396
2010-01-15 2010-01-13 14.029 5,059,417 +771 0.24% 70,979,203
2010-01-14 2010-01-12 14.029 5,058,646 +3,085 0.24% 70,968,386
2010-01-13 2010-01-11 14.133 5,055,561 +1,543 0.24% 71,449,507
2010-01-12 2010-01-08 13.951 5,054,018 -4,628 0.24% 70,510,280
2010-01-11 2010-01-07 13.874 5,058,646 -3,085 0.24% 70,181,306
2010-01-08 2010-01-06 13.225 5,061,731 +7,713 0.24% 66,942,606
2010-01-07 2010-01-05 13.173 5,054,018 +1,542 0.24% 66,578,480
2010-01-06 2010-01-04 13.329 5,052,476 +4,628 0.24% 67,344,286
2010-01-05 2009-12-31 13.018 5,047,848 +50,131 0.24% 65,711,800
2010-01-04 2009-12-29 12.966 4,997,717 +1,543 0.24% 64,800,005
2009-12-30 2009-12-28 13.122 4,996,174 +3,085 0.24% 65,557,359
2009-12-29 2009-12-24 13.070 4,993,089 +8,484 0.24% 65,257,919
2009-12-28 2009-12-22 12.253 4,984,605 -6,170 0.24% 61,075,346
2009-12-23 2009-12-21 11.916 4,990,775 +19,281 0.24% 59,468,486
2009-12-22 2009-12-18 11.682 4,971,494 -18,510 0.24% 58,078,460
2009-12-21 2009-12-17 12.032 4,990,004 -5,399 0.27% 60,041,599
2009-12-18 2009-12-16 12.253 4,995,403 +10,798 0.27% 61,207,652
2009-12-17 2009-12-15 12.707 4,984,605 +23,909 0.27% 63,337,396
2009-12-16 2009-12-14 12.758 4,960,696 +58,615 0.27% 63,290,874
2009-12-15 2009-12-11 11.838 4,902,081 +85,609 0.27% 58,030,277
2009-12-14 2009-12-10 11.579 4,816,472 0.26% 55,767,847

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