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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -888,640
2021-01-25 2021-01-21 0.064 888,640 +100,000 0.09% 56,873
2021-01-12 2021-01-08 0.078 788,640 -500,000 0.08% 61,514
2020-12-14 2020-12-10 0.054 1,288,640 +200,000 0.12% 69,587
2020-11-06 2020-11-04 0.029 1,088,640 -20,000 0.10% 31,571
2020-07-13 2020-07-09 0.039 1,108,640 -100,000 0.11% 43,237
2018-11-16 2018-11-14 0.048 1,208,640 -210,000 0.12% 58,015
2018-10-29 2018-10-25 0.050 1,418,640 -30,000 0.14% 70,932
2018-10-08 2018-10-04 0.063 1,448,640 +50,000 0.14% 91,264
2018-09-27 2018-09-24 0.064 1,398,640 +100,000 0.13% 89,513
2018-08-13 2018-08-09 0.068 1,298,640 +500,000 0.12% 88,308
2018-01-05 2018-01-03 0.151 798,640 +20,000 0.08% 120,595
2017-12-15 2017-12-13 0.161 778,640 -3,000 0.11% 125,361
2017-10-25 2017-10-23 0.171 781,640 -280,000 0.11% 133,660
2017-10-23 2017-10-19 0.164 1,061,640 -2,700 0.15% 174,109
2017-09-13 2017-09-11 0.157 1,064,340 +280,000 0.15% 167,101
2017-09-12 2017-09-08 0.150 784,340 -1,560,000 0.11% 117,651
2017-09-08 2017-09-06 0.135 2,344,340 +100,000 0.33% 316,486
2017-09-07 2017-09-05 0.137 2,244,340 +670,000 0.31% 307,475
2017-07-31 2017-07-27 0.136 1,574,340 +370,000 0.22% 214,110
2017-07-12 2017-07-10 0.152 1,204,340 -10,000 0.17% 183,060
2017-07-03 2017-06-29 0.151 1,214,340 -100,000 0.17% 183,365
2017-06-22 2017-06-20 0.152 1,314,340 -6,000 0.18% 199,780
2017-06-15 2017-06-13 0.160 1,320,340 +420,000 0.19% 211,254
2017-06-13 2017-06-09 0.150 900,340 -200 0.13% 135,051
2017-03-21 2017-03-17 0.185 900,540 -370,000 0.13% 166,600
2017-03-13 2017-03-09 0.174 1,270,540 +600 0.18% 221,074
2017-02-20 2017-02-16 0.167 1,269,940 +460,000 0.18% 212,080
2017-02-02 2017-01-27 0.162 809,940 +10,000 0.11% 131,210
2017-01-24 2017-01-20 0.160 799,940 +20,000 0.11% 127,990
2016-11-29 2016-11-25 0.200 779,940 -200,000 0.11% 155,988
2016-11-10 2016-11-08 0.212 979,940 +200,000 0.14% 207,747
2016-10-27 2016-10-25 0.233 779,940 +70,000 0.11% 181,726
2016-10-26 2016-10-24 0.235 709,940 -80,000 0.10% 166,836
2016-10-20 2016-10-18 0.213 789,940 +80,000 0.11% 168,257
2016-10-18 2016-10-14 0.225 709,940 +150,000 0.10% 159,736
2016-10-17 2016-10-13 0.236 559,940 -380,000 0.08% 132,146
2016-10-12 2016-10-07 0.234 939,940 +340,000 0.13% 219,946
2016-10-11 2016-10-06 0.180 599,940 +510,000 0.08% 107,989
2016-09-29 2016-09-27 0.179 89,940 -30,000 0.01% 16,099
2016-09-14 2016-09-12 0.160 119,940 -1,270,000 0.02% 19,190
2016-06-23 2016-06-21 0.176 1,389,940 +1,300,000 0.20% 244,629
2016-06-01 2016-05-30 0.186 89,940 -100,000 0.01% 16,729
2016-05-23 2016-05-19 0.224 189,940 +100,000 0.03% 42,547
2016-05-16 2016-05-12 0.260 89,940 -300,000 0.01% 23,384
2016-05-13 2016-05-11 0.320 389,940 +60,000 0.05% 124,781
2016-05-12 2016-05-10 0.250 329,940 -400,000 0.05% 82,485
2016-02-24 2016-02-22 0.231 729,940 -20,000 0.10% 168,616
2016-02-12 2016-02-05 0.255 749,940 +20,000 0.11% 191,235
2015-06-22 2015-06-18 0.960 729,940 -2,970,000 0.10% 700,742
2015-05-14 2015-05-12 0.710 3,699,940 -10,000 0.52% 2,626,957
2015-04-30 2015-04-28 0.600 3,709,940 -51,000 0.52% 2,225,964
2015-04-29 2015-04-27 0.580 3,760,940 +480,000 0.53% 2,181,345
2015-04-21 2015-04-17 0.580 3,280,940 -5,000 0.46% 1,902,945
2015-04-16 2015-04-14 0.700 3,285,940 +1,010,000 0.46% 2,300,158
2015-04-15 2015-04-13 0.710 2,275,940 +240,000 0.32% 1,615,917
2015-04-14 2015-04-10 0.710 2,035,940 -70,000 0.29% 1,445,517
2015-04-10 2015-04-08 0.435 2,105,940 +780,000 0.30% 916,084
2015-04-08 2015-04-01 0.300 1,325,940 -420,000 0.19% 397,782
2015-04-02 2015-03-31 0.265 1,745,940 +170,000 0.24% 462,674
2015-02-12 2015-02-10 0.230 1,575,940 +330,000 0.22% 362,466
2014-12-02 2014-11-28 0.335 1,245,940 +130,000 0.17% 417,390
2014-10-03 2014-09-29 0.330 1,115,940 +10,000 0.16% 368,260
2014-09-10 2014-09-05 0.335 1,105,940 +80,000 0.16% 370,490
2014-09-08 2014-09-04 0.345 1,025,940 +100,000 0.14% 353,949
2014-09-05 2014-09-03 0.345 925,940 +120,000 0.13% 319,449
2014-08-27 2014-08-25 0.345 805,940 -100,000 0.11% 278,049
2014-08-25 2014-08-21 0.325 905,940 +220,000 0.13% 294,430
2014-08-20 2014-08-18 0.355 685,940 -100,000 0.10% 243,509
2014-08-19 2014-08-15 0.365 785,940 +310,000 0.11% 286,868
2014-08-18 2014-08-14 0.435 475,940 -328,580 0.07% 207,034
2014-08-13 2014-08-11 0.255 804,520 -990,000 0.11% 205,153
2014-07-29 2014-07-25 0.270 1,794,520 +200,000 0.25% 484,520
2014-03-24 2014-03-20 0.285 1,594,520 -110,000 0.22% 454,438
2014-02-11 2014-02-07 0.290 1,704,520 -10,000 0.24% 494,311
2014-02-10 2014-02-06 0.280 1,714,520 +10,000 0.24% 480,066
2014-01-24 2014-01-22 0.330 1,704,520 -10,000 0.24% 562,492
2014-01-14 2014-01-10 0.300 1,714,520 -80,000 0.24% 514,356
2013-12-16 2013-12-12 0.355 1,794,520 -10,000 0.25% 637,055
2013-12-09 2013-12-05 0.345 1,804,520 +90,000 0.25% 622,559
2013-12-05 2013-12-03 0.350 1,714,520 +10,000 0.24% 600,082
2013-12-04 2013-12-02 0.360 1,704,520 -10,000 0.24% 613,627
2013-11-12 2013-11-08 0.350 1,714,520 +10,000 0.24% 600,082
2013-11-07 2013-11-05 0.390 1,704,520 -60,000 0.24% 664,763
2013-11-06 2013-11-04 0.375 1,764,520 -10,000 0.25% 661,695
2013-09-13 2013-09-11 0.310 1,774,520 -240,000 0.25% 550,101
2013-09-06 2013-09-04 0.340 2,014,520 -300,000 0.28% 684,937
2013-08-21 2013-08-19 0.340 2,314,520 -100,000 0.32% 786,937
2013-07-26 2013-07-24 0.330 2,414,520 -80,000 0.34% 796,792
2013-07-03 2013-06-28 0.370 2,494,520 +100,000 0.35% 922,972
2013-06-24 2013-06-20 0.330 2,394,520 +60,000 0.34% 790,192
2013-06-13 2013-06-10 0.340 2,334,520 +70,000 0.33% 793,737
2013-06-11 2013-06-07 0.335 2,264,520 +140,000 0.32% 758,614
2013-06-06 2013-06-04 0.350 2,124,520 +100,000 0.30% 743,582
2013-06-03 2013-05-30 0.355 2,024,520 +140,000 0.28% 718,705
2013-05-31 2013-05-29 0.355 1,884,520 +110,000 0.26% 669,005
2013-04-19 2013-04-17 0.370 1,774,520 +60,000 0.25% 656,572
2013-02-15 2013-02-08 0.520 1,714,520 -20,000 0.24% 891,550
2013-02-04 2013-01-31 0.550 1,734,520 -20,000 0.24% 953,986
2013-01-28 2013-01-24 0.560 1,754,520 -60,000 0.25% 982,531
2013-01-22 2013-01-18 0.600 1,814,520 +56,000 0.25% 1,088,712
2013-01-18 2013-01-16 0.620 1,758,520 -250,000 0.25% 1,090,282
2013-01-17 2013-01-15 0.630 2,008,520 +50,000 0.28% 1,265,368
2013-01-15 2013-01-11 0.640 1,958,520 -40,000 0.27% 1,253,453
2013-01-10 2013-01-08 0.650 1,998,520 +70,000 0.28% 1,299,038
2013-01-09 2013-01-07 0.610 1,928,520 -40,000 0.27% 1,176,397
2013-01-08 2013-01-04 0.620 1,968,520 +60,000 0.28% 1,220,482
2013-01-07 2013-01-03 0.630 1,908,520 +70,000 0.27% 1,202,368
2013-01-04 2013-01-02 0.580 1,838,520 -610,000 0.26% 1,066,342
2013-01-03 2012-12-31 0.455 2,448,520 +100,000 0.34% 1,114,077
2012-10-29 2012-10-25 0.410 2,348,520 -21,136,680 0.33% 962,893
2012-10-12 2012-10-10 0.420 23,485,200 +21,136,680 3.30% 9,863,784
2012-10-08 2012-10-04 0.430 2,348,520 -600,000 0.33% 1,009,864
2012-09-21 2012-09-19 0.460 2,948,520 -40,000 0.41% 1,356,319
2012-09-18 2012-09-14 0.460 2,988,520 +40,000 0.42% 1,374,719
2012-09-06 2012-09-04 0.480 2,948,520 -30,000 0.41% 1,415,290
2012-09-04 2012-08-31 0.610 2,978,520 -6,000 0.42% 1,816,897
2012-08-07 2012-08-03 0.730 2,984,520 -10,000 0.42% 2,178,700
2012-07-31 2012-07-27 0.710 2,994,520 -30,000 0.42% 2,126,109
2012-07-25 2012-07-23 0.760 3,024,520 -105,000 0.42% 2,298,635
2012-07-23 2012-07-19 0.810 3,129,520 +10,000 0.44% 2,534,911
2012-07-18 2012-07-16 0.840 3,119,520 +85,000 0.44% 2,620,397
2012-07-11 2012-07-09 0.920 3,034,520 +63,000 0.43% 2,791,758
2012-07-10 2012-07-06 0.800 2,971,520 +27,000 0.42% 2,377,216
2012-07-04 2012-06-29 0.720 2,944,520 -40,000 0.41% 2,120,054
2012-06-29 2012-06-27 0.610 2,984,520 -32,000 0.42% 1,820,557
2012-06-25 2012-06-21 0.640 3,016,520 -10,000 0.42% 1,930,573
2012-06-08 2012-06-06 0.710 3,026,520 -10,000 0.42% 2,148,829
2012-05-22 2012-05-18 0.710 3,036,520 -500,000 0.43% 2,155,929
2012-05-21 2012-05-17 0.750 3,536,520 +2,000 0.50% 2,652,390
2012-05-18 2012-05-16 0.730 3,534,520 -30,000 0.50% 2,580,200
2012-05-17 2012-05-15 0.790 3,564,520 +10,000 0.50% 2,815,971
2012-05-11 2012-05-09 0.830 3,554,520 -210,000 0.50% 2,950,252
2012-04-27 2012-04-25 0.920 3,764,520 -2,000 0.53% 3,463,358
2012-04-25 2012-04-23 0.950 3,766,520 -30,000 0.53% 3,578,194
2012-04-17 2012-04-13 0.890 3,796,520 -100,000 0.53% 3,378,903
2012-04-12 2012-04-10 0.870 3,896,520 -41,000 0.55% 3,389,972
2012-04-11 2012-04-05 0.870 3,937,520 -620,000 0.55% 3,425,642
2012-04-10 2012-04-03 0.830 4,557,520 -489,000 0.64% 3,782,742
2012-04-02 2012-03-29 1.050 5,046,520 -30,000 0.71% 5,298,846
2012-03-30 2012-03-28 1.050 5,076,520 -20,000 0.71% 5,330,346
2012-03-29 2012-03-27 1.070 5,096,520 +40,000 0.72% 5,453,276
2012-03-28 2012-03-26 1.070 5,056,520 -71,000 0.71% 5,410,476
2012-03-27 2012-03-23 1.070 5,127,520 -59,000 0.72% 5,486,446
2012-03-22 2012-03-20 1.090 5,186,520 +180,000 0.73% 5,653,307
2012-03-20 2012-03-16 1.160 5,006,520 +30,000 0.70% 5,807,563
2012-03-19 2012-03-15 1.160 4,976,520 +30,000 0.70% 5,772,763
2012-03-16 2012-03-14 1.180 4,946,520 -26,000 0.69% 5,836,894
2012-03-15 2012-03-13 1.170 4,972,520 -54,000 0.70% 5,817,848
2012-03-14 2012-03-12 1.150 5,026,520 +29,000 0.71% 5,780,498
2012-03-09 2012-03-07 1.150 4,997,520 -123,000 0.70% 5,747,148
2012-03-08 2012-03-06 1.180 5,120,520 +680,000 0.72% 6,042,214
2012-03-07 2012-03-05 1.210 4,440,520 +40,000 0.62% 5,373,029
2012-03-06 2012-03-02 1.270 4,400,520 +10,000 0.62% 5,588,660
2012-03-05 2012-03-01 1.260 4,390,520 +3,000 0.62% 5,532,055
2012-03-02 2012-02-29 1.300 4,387,520 -30,000 0.62% 5,703,776
2012-03-01 2012-02-28 1.310 4,417,520 -10,000 0.62% 5,786,951
2012-02-29 2012-02-27 1.330 4,427,520 +143,000 0.62% 5,888,602
2012-02-28 2012-02-24 1.290 4,284,520 -435,000 0.60% 5,527,031
2012-02-27 2012-02-23 1.290 4,719,520 -43,000 0.66% 6,088,181
2012-02-24 2012-02-22 1.330 4,762,520 +654,000 0.67% 6,334,152
2012-02-23 2012-02-21 1.310 4,108,520 -155,000 0.58% 5,382,161
2012-02-21 2012-02-17 1.290 4,263,520 +67,000 0.60% 5,499,941
2012-02-20 2012-02-16 1.280 4,196,520 +11,000 0.59% 5,371,546
2012-02-16 2012-02-14 1.270 4,185,520 -489,000 0.59% 5,315,610
2012-02-15 2012-02-13 1.350 4,674,520 +370,000 0.66% 6,310,602
2012-02-14 2012-02-10 1.360 4,304,520 -160,000 0.60% 5,854,147
2012-02-13 2012-02-09 1.350 4,464,520 +840,000 0.63% 6,027,102
2012-02-10 2012-02-08 1.240 3,624,520 +13,000 0.51% 4,494,405
2012-02-09 2012-02-07 1.230 3,611,520 +130,000 0.51% 4,442,170
2012-02-08 2012-02-06 1.420 3,481,520 -1,410,000 0.49% 4,943,758
2012-02-07 2012-02-03 1.110 4,891,520 +70,000 0.69% 5,429,587
2012-02-06 2012-02-02 1.060 4,821,520 -40,000 0.68% 5,110,811
2012-02-03 2012-02-01 1.050 4,861,520 -30,000 0.68% 5,104,596
2012-02-02 2012-01-31 1.030 4,891,520 -12,000 0.69% 5,038,266
2012-02-01 2012-01-30 1.030 4,903,520 +30,000 0.69% 5,050,626
2012-01-30 2012-01-26 1.060 4,873,520 -20,000 0.68% 5,165,931
2012-01-27 2012-01-20 1.080 4,893,520 +10,000 0.69% 5,285,002
2012-01-26 2012-01-19 1.040 4,883,520 +10,000 0.69% 5,078,861
2012-01-20 2012-01-18 1.030 4,873,520 +20,000 0.68% 5,019,726
2012-01-18 2012-01-16 1.040 4,853,520 -10,000 0.68% 5,047,661
2012-01-17 2012-01-13 1.060 4,863,520 -160,000 0.68% 5,155,331
2012-01-16 2012-01-12 1.030 5,023,520 +20,000 0.70% 5,174,226
2012-01-13 2012-01-11 1.020 5,003,520 -74,000 0.70% 5,103,590
2012-01-12 2012-01-10 1.030 5,077,520 +50,000 0.71% 5,229,846
2012-01-10 2012-01-06 1.020 5,027,520 -18,000 0.71% 5,128,070
2012-01-09 2012-01-05 1.020 5,045,520 +20,000 0.71% 5,146,430
2012-01-06 2012-01-04 1.050 5,025,520 +5,000 0.71% 5,276,796
2012-01-05 2012-01-03 1.070 5,020,520 +25,000 0.70% 5,371,956
2012-01-03 2011-12-29 1.040 4,995,520 +50,000 0.70% 5,195,341
2011-12-30 2011-12-28 1.060 4,945,520 -40,000 0.69% 5,242,251
2011-12-29 2011-12-23 1.110 4,985,520 -30,000 0.70% 5,533,927
2011-12-23 2011-12-21 1.130 5,015,520 +301,000 0.70% 5,667,538
2011-12-20 2011-12-16 1.060 4,714,520 +80,000 0.66% 4,997,391
2011-12-19 2011-12-15 1.030 4,634,520 +529,000 0.65% 4,773,556
2011-12-16 2011-12-14 1.140 4,105,520 -16,000 0.58% 4,680,293
2011-12-15 2011-12-13 1.170 4,121,520 +160,000 0.58% 4,822,178
2011-12-14 2011-12-12 1.210 3,961,520 -610,000 0.56% 4,793,439
2011-12-13 2011-12-09 1.280 4,571,520 -180,000 0.64% 5,851,546
2011-12-12 2011-12-08 1.310 4,751,520 +385,000 0.67% 6,224,491
2011-12-09 2011-12-07 1.300 4,366,520 +10,000 0.61% 5,676,476
2011-12-08 2011-12-06 1.290 4,356,520 -210,000 0.61% 5,619,911
2011-12-07 2011-12-05 1.330 4,566,520 +563,000 0.64% 6,073,472
2011-12-06 2011-12-02 1.260 4,003,520 +30,000 0.56% 5,044,435
2011-12-05 2011-12-01 1.310 3,973,520 +70,000 0.56% 5,205,311
2011-12-02 2011-11-30 1.310 3,903,520 +175,000 0.55% 5,113,611
2011-12-01 2011-11-29 1.380 3,728,520 -360,000 0.52% 5,145,358
2011-11-30 2011-11-28 1.410 4,088,520 +1,438,000 0.57% 5,764,813
2011-11-29 2011-11-25 1.090 2,650,520 +1,309,000 0.37% 2,889,067
2011-11-28 2011-11-24 1.260 1,341,520 -1,137,000 0.19% 1,690,315
2011-11-25 2011-11-23 1.450 2,478,520 -1,357,000 0.35% 3,593,854
2011-11-24 2011-11-22 0.940 3,835,520 +3,341,000 0.54% 3,605,389
2011-11-23 2011-11-21 5.400 494,520 -7,000 0.07% 2,670,408
2011-11-21 2011-11-17 5.800 501,520 -12,000 0.07% 2,908,816
2011-11-18 2011-11-16 6.000 513,520 +13,000 0.07% 3,081,120
2011-11-17 2011-11-15 6.000 500,520 +8,000 0.07% 3,003,120
2011-11-16 2011-11-14 6.000 492,520 +2,000 0.07% 2,955,120
2011-11-15 2011-11-11 6.100 490,520 -4,000 0.07% 2,992,172
2011-11-14 2011-11-10 6.100 494,520 -3,000 0.07% 3,016,572
2011-11-09 2011-11-07 6.300 497,520 +4,000 0.07% 3,134,376
2011-11-08 2011-11-04 6.400 493,520 -4,000 0.07% 3,158,528
2011-11-07 2011-11-03 6.500 497,520 +1,000 0.07% 3,233,880
2011-11-04 2011-11-02 6.700 496,520 +20,000 0.07% 3,326,684
2011-11-03 2011-11-01 6.900 476,520 -21,000 0.07% 3,287,988
2011-11-02 2011-10-31 6.800 497,520 +5,000 0.07% 3,383,136
2011-11-01 2011-10-28 6.800 492,520 +6,000 0.07% 3,349,136
2011-10-31 2011-10-27 6.600 486,520 +10,000 0.07% 3,211,032
2011-10-28 2011-10-26 6.600 476,520 -32,000 0.07% 3,145,032
2011-10-26 2011-10-24 6.300 508,520 +26,000 0.07% 3,203,676
2011-10-25 2011-10-21 6.300 482,520 -16,000 0.07% 3,039,876
2011-10-24 2011-10-20 6.300 498,520 +16,000 0.07% 3,140,676
2011-10-21 2011-10-19 6.300 482,520 -21,000 0.07% 3,039,876
2011-10-20 2011-10-18 6.100 503,520 +8,000 0.07% 3,071,472
2011-10-19 2011-10-17 6.400 495,520 -2,000 0.07% 3,171,328
2011-10-18 2011-10-14 6.400 497,520 +21,000 0.07% 3,184,128
2011-10-17 2011-10-13 6.500 476,520 -31,000 0.07% 3,097,380
2011-10-14 2011-10-12 6.300 507,520 +10,000 0.07% 3,197,376
2011-10-13 2011-10-11 6.400 497,520 -17,000 0.07% 3,184,128
2011-10-12 2011-10-10 6.400 514,520 +7,000 0.07% 3,292,928
2011-10-11 2011-10-07 6.400 507,520 -7,000 0.07% 3,248,128
2011-10-10 2011-10-06 6.300 514,520 +17,000 0.07% 3,241,476
2011-10-07 2011-10-04 6.300 497,520 -10,000 0.07% 3,134,376
2011-09-28 2011-09-26 6.400 507,520 +10,000 0.07% 3,248,128
2011-09-27 2011-09-23 6.500 497,520 +21,000 0.07% 3,233,880
2011-09-26 2011-09-22 6.300 476,520 -10,000 0.07% 3,002,076
2011-09-23 2011-09-21 6.500 486,520 +20,000 0.07% 3,162,380
2011-09-22 2011-09-20 6.500 466,520 -4,000 0.07% 3,032,380
2011-09-20 2011-09-16 7.100 470,520 -10,000 0.07% 3,340,692
2011-09-16 2011-09-14 7.100 480,520 +10,000 0.07% 3,411,692
2011-09-15 2011-09-12 7.300 470,520 +10,000 0.07% 3,434,796
2011-09-12 2011-09-08 7.200 460,520 -10,000 0.06% 3,315,744
2011-09-07 2011-09-05 7.000 470,520 +14,000 0.07% 3,293,640
2011-09-06 2011-09-02 7.500 456,520 -49,000 0.06% 3,423,900
2011-09-05 2011-09-01 6.600 505,520 +5,000 0.07% 3,336,432
2011-08-31 2011-08-29 6.700 500,520 -15,000 0.07% 3,353,484
2011-08-30 2011-08-26 6.800 515,520 +10,000 0.07% 3,505,536
2011-08-29 2011-08-25 7.100 505,520 -11,000 0.07% 3,589,192
2011-08-26 2011-08-24 6.800 516,520 +1,000 0.07% 3,512,336
2011-08-12 2011-08-10 5.800 515,520 -10,500 0.07% 2,990,016
2011-08-11 2011-08-09 5.300 526,020 +2,000 0.07% 2,787,906
2011-08-08 2011-08-04 6.700 524,020 -2,000 0.07% 3,510,934
2011-07-21 2011-07-19 6.600 526,020 -12,000 0.07% 3,471,732
2011-07-20 2011-07-18 6.800 538,020 +3,000 0.08% 3,658,536
2011-07-19 2011-07-15 6.900 535,020 -30,000 0.08% 3,691,638
2011-07-18 2011-07-14 6.900 565,020 -20,000 0.08% 3,898,638
2011-07-12 2011-07-08 6.500 585,020 +20,000 0.08% 3,802,630
2011-07-11 2011-07-07 6.500 565,020 -4,000 0.08% 3,672,630
2011-07-06 2011-07-04 7.400 569,020 -10,000 0.08% 4,210,748
2011-06-29 2011-06-27 7.800 579,020 +10,000 0.08% 4,516,356
2011-06-22 2011-06-20 7.500 569,020 +6,000 0.08% 4,267,650
2011-06-21 2011-06-17 7.400 563,020 -7,000 0.08% 4,166,348
2011-06-17 2011-06-15 8.100 570,020 +10,000 0.08% 4,617,162
2011-06-16 2011-06-14 8.100 560,020 -22,000 0.08% 4,536,162
2011-06-15 2011-06-13 8.100 582,020 +11,000 0.08% 4,714,362
2011-06-14 2011-06-10 8.200 571,020 +3,000 0.08% 4,682,364
2011-06-13 2011-06-09 8.200 568,020 -27,000 0.08% 4,657,764
2011-06-10 2011-06-08 8.200 595,020 +29,000 0.09% 4,879,164
2011-06-09 2011-06-07 8.400 566,020 +3,000 0.08% 4,754,568
2011-06-08 2011-06-03 8.100 563,020 -19,000 0.08% 4,560,462
2011-06-07 2011-06-02 7.900 582,020 +9,000 0.08% 4,597,958
2011-06-03 2011-06-01 7.900 573,020 +11,000 0.08% 4,526,858
2011-06-01 2011-05-30 7.600 562,020 +10,000 0.08% 4,271,352
2011-05-31 2011-05-27 7.100 552,020 -7,000 0.08% 3,919,342
2011-05-26 2011-05-24 7.100 559,020 -8,000 0.08% 3,969,042
2011-05-25 2011-05-23 7.100 567,020 -13,000 0.08% 4,025,842
2011-05-24 2011-05-20 7.300 580,020 +21,000 0.08% 4,234,146
2011-05-23 2011-05-19 7.500 559,020 -20,000 0.08% 4,192,650
2011-05-20 2011-05-18 7.300 579,020 +15,000 0.08% 4,226,846
2011-05-13 2011-05-11 7.000 564,020 -12,000 0.08% 3,948,140
2011-05-11 2011-05-06 7.000 576,020 +14,000 0.09% 4,032,140
2011-05-09 2011-05-05 7.200 562,020 -21,000 0.09% 4,046,544
2011-05-06 2011-05-04 6.900 583,020 -60,000 0.09% 4,022,838
2011-05-05 2011-05-03 6.900 643,020 -10,000 0.10% 4,436,838
2011-05-04 2011-04-29 6.900 653,020 -14,000 0.10% 4,505,838
2011-05-03 2011-04-28 6.800 667,020 -15,000 0.10% 4,535,736
2011-04-27 2011-04-21 7.100 682,020 +18,000 0.10% 4,842,342
2011-04-26 2011-04-20 7.000 664,020 -4,000 0.10% 4,648,140
2011-04-21 2011-04-19 6.800 668,020 -28,000 0.10% 4,542,536
2011-04-20 2011-04-18 6.800 696,020 +2,000 0.11% 4,732,936
2011-04-19 2011-04-15 7.000 694,020 +20,000 0.11% 4,858,140
2011-04-18 2011-04-14 7.200 674,020 +10,000 0.10% 4,852,944
2011-04-15 2011-04-13 7.200 664,020 -15,000 0.10% 4,780,944
2011-04-14 2011-04-12 7.000 679,020 +5,000 0.10% 4,753,140
2011-04-13 2011-04-11 7.100 674,020 -8,000 0.10% 4,785,542
2011-04-12 2011-04-08 7.100 682,020 -100,000 0.10% 4,842,342
2011-04-11 2011-04-07 6.700 782,020 +10,000 0.12% 5,239,534
2011-04-07 2011-04-04 6.600 772,020 -10,000 0.12% 5,095,332
2011-03-31 2011-03-29 6.300 782,020 +23,000 0.12% 4,926,726
2011-03-29 2011-03-25 6.500 759,020 -10,000 0.12% 4,933,630
2011-03-28 2011-03-24 6.300 769,020 -10,000 0.12% 4,844,826
2011-03-24 2011-03-22 6.600 779,020 +1,000 0.12% 5,141,532
2011-03-21 2011-03-17 6.600 778,020 +4,000 0.12% 5,134,932
2011-03-18 2011-03-16 6.800 774,020 -7,000 0.27% 5,263,336
2011-03-17 2011-03-15 6.600 781,020 -17,000 0.27% 5,154,732
2011-03-16 2011-03-14 6.400 798,020 +10,000 0.27% 5,107,328
2011-03-15 2011-03-11 6.400 788,020 -4,000 0.27% 5,043,328
2011-03-14 2011-03-10 6.500 792,020 -6,000 0.27% 5,148,130
2011-03-11 2011-03-09 6.400 798,020 +5,000 0.27% 5,107,328
2011-03-10 2011-03-08 6.600 793,020 +1,000 0.27% 5,233,932
2011-03-09 2011-03-07 6.400 792,020 +1,000 0.27% 5,068,928
2011-03-08 2011-03-04 6.300 791,020 +22,000 0.27% 4,983,426
2011-03-07 2011-03-03 5.900 769,020 +17,000 0.26% 4,537,218
2011-03-04 2011-03-02 5.700 752,020 -6,000 0.26% 4,286,514
2011-03-02 2011-02-28 5.300 758,020 -9,000 0.26% 4,017,506
2011-03-01 2011-02-25 5.200 767,020 -6,000 0.26% 3,988,504
2011-02-28 2011-02-24 5.200 773,020 +21,000 0.26% 4,019,704
2011-02-25 2011-02-23 5.500 752,020 +300,000 0.26% 4,136,110
2011-02-24 2011-02-22 5.600 452,020 -10,000 0.15% 2,531,312
2011-02-23 2011-02-21 5.700 462,020 +4,000 0.16% 2,633,514
2011-02-22 2011-02-18 5.400 458,020 -10,000 0.16% 2,473,308
2011-02-21 2011-02-17 5.300 468,020 +6,000 0.16% 2,480,506
2011-02-18 2011-02-16 5.400 462,020 +54,000 0.16% 2,494,908
2011-02-17 2011-02-15 5.200 408,020 -10,000 0.14% 2,121,704
2011-02-16 2011-02-14 5.200 418,020 -11,000 0.14% 2,173,704
2011-02-14 2011-02-10 4.800 429,020 +1,000 0.15% 2,059,296
2011-02-11 2011-02-09 4.700 428,020 -30,000 0.15% 2,011,694
2011-02-10 2011-02-08 5.300 458,020 +52,000 0.16% 2,427,506
2011-02-09 2011-02-07 5.500 406,020 -15,000 0.14% 2,233,110
2011-02-08 2011-02-02 5.400 421,020 +68,000 0.14% 2,273,508
2011-02-07 2011-01-31 5.400 353,020 +114,000 0.12% 1,906,308
2011-02-01 2011-01-28 5.000 239,020 +20,000 0.08% 1,195,100
2011-01-21 2011-01-19 4.700 219,020 +30,000 0.08% 1,029,394
2011-01-20 2011-01-18 4.750 189,020 -48,000 0.06% 897,845
2011-01-19 2011-01-17 4.500 237,020 +9,000 0.08% 1,066,590
2011-01-18 2011-01-14 4.400 228,020 -4,500 0.08% 1,003,288
2011-01-10 2011-01-06 3.700 232,520 -250,000 0.08% 860,324
2011-01-07 2011-01-05 3.600 482,520 -15,000 0.17% 1,737,072
2011-01-06 2011-01-04 3.500 497,520 -16,000 0.17% 1,741,320
2011-01-04 2010-12-31 3.250 513,520 -39,000 0.18% 1,668,940
2011-01-03 2010-12-29 3.400 552,520 +20,000 0.19% 1,878,568
2010-09-14 2010-09-10 3.250 532,520 +15,000 0.18% 1,730,690
2010-09-13 2010-09-09 3.300 517,520 -10,000 0.18% 1,707,816
2010-09-09 2010-09-07 3.300 527,520 +10,000 0.18% 1,740,816
2010-09-06 2010-09-02 3.400 517,520 -15,000 0.18% 1,759,568
2010-08-27 2010-08-25 3.100 532,520 -20,000 0.18% 1,650,812
2010-08-24 2010-08-20 3.150 552,520 -10,000 0.19% 1,740,438
2010-08-11 2010-08-09 3.250 562,520 +10,000 0.19% 1,828,190
2010-08-05 2010-08-03 3.450 552,520 -10,000 0.19% 1,906,194
2010-07-30 2010-07-28 3.150 562,520 -10,000 0.19% 1,771,938
2010-07-27 2010-07-23 3.450 572,520 -14,000 0.20% 1,975,194
2010-07-26 2010-07-22 3.200 586,520 -9,000 0.20% 1,876,864
2010-07-19 2010-07-15 2.850 595,520 -16,000 0.20% 1,697,232
2010-07-15 2010-07-13 3.000 611,520 -5,000 0.21% 1,834,560
2010-07-14 2010-07-12 3.050 616,520 -52,000 0.21% 1,880,386
2010-07-13 2010-07-09 3.000 668,520 -18,000 0.23% 2,005,560
2010-07-09 2010-07-07 3.000 686,520 -10,000 0.24% 2,059,560
2010-07-05 2010-06-30 3.000 696,520 -20,000 0.24% 2,089,560
2010-06-25 2010-06-23 3.100 716,520 +5,000 0.25% 2,221,212
2010-06-21 2010-06-17 3.300 711,520 +48,000 0.24% 2,348,016
2010-06-11 2010-06-09 3.250 663,520 +25,000 0.23% 2,156,440
2010-06-10 2010-06-08 3.300 638,520 +42,000 0.22% 2,107,116
2010-06-09 2010-06-07 3.000 596,520 -20,000 0.20% 1,789,560
2010-06-08 2010-06-04 2.950 616,520 -102,000 0.21% 1,818,734
2010-06-01 2010-05-28 3.250 718,520 +10,000 0.34% 2,335,190
2010-05-31 2010-05-27 3.250 708,520 +10,000 0.33% 2,302,690
2010-05-26 2010-05-24 3.200 698,520 +52,000 0.33% 2,235,264
2010-05-24 2010-05-19 3.200 646,520 -5,000 0.31% 2,068,864
2010-05-19 2010-05-17 3.350 651,520 -20,000 0.31% 2,182,592
2010-05-18 2010-05-14 3.400 671,520 +20,000 0.32% 2,283,168
2010-05-13 2010-05-11 3.700 651,520 -130,000 0.31% 2,410,624
2010-05-12 2010-05-10 3.700 781,520 -51,000 0.37% 2,891,624
2010-05-11 2010-05-07 3.200 832,520 -10,000 0.39% 2,664,064
2010-05-10 2010-05-06 3.000 842,520 -152,000 0.40% 2,527,560
2010-05-07 2010-05-05 3.200 994,520 +6,000 0.47% 3,182,464
2010-04-30 2010-04-28 3.650 988,520 -195,000 0.47% 3,608,098
2010-04-29 2010-04-27 3.800 1,183,520 -6,000 0.56% 4,497,376
2010-04-27 2010-04-23 4.000 1,189,520 -235,000 0.56% 4,758,080
2010-04-26 2010-04-22 4.100 1,424,520 +331,000 0.67% 5,840,532
2010-04-23 2010-04-21 3.800 1,093,520 +5,000 0.52% 4,155,376
2010-04-22 2010-04-20 3.750 1,088,520 -42,000 0.51% 4,081,950
2010-04-21 2010-04-19 4.000 1,130,520 +132,900 0.53% 4,522,080
2010-04-16 2010-04-14 3.400 997,620 -7,000 0.47% 3,391,908
2010-04-15 2010-04-13 3.400 1,004,620 -110,000 0.47% 3,415,708
2010-04-14 2010-04-12 3.550 1,114,620 -10,000 0.53% 3,956,901
2010-04-13 2010-04-09 3.400 1,124,620 +100,000 0.53% 3,823,708
2010-04-12 2010-04-08 3.300 1,024,620 +200 0.48% 3,381,246
2010-04-09 2010-04-07 3.300 1,024,420 -50,000 0.48% 3,380,586
2010-04-08 2010-04-01 3.200 1,074,420 -29,800 0.51% 3,438,144
2010-04-01 2010-03-30 3.350 1,104,220 -100,000 0.52% 3,699,137
2010-03-31 2010-03-29 3.350 1,204,220 -10,000 0.57% 4,034,137
2010-03-30 2010-03-26 3.450 1,214,220 +15,000 0.57% 4,189,059
2010-03-29 2010-03-25 3.400 1,199,220 +7,800 0.57% 4,077,348
2010-03-26 2010-03-24 3.400 1,191,420 +101,200 0.56% 4,050,828
2010-03-24 2010-03-22 3.300 1,090,220 +5,000 0.51% 3,597,726
2010-03-23 2010-03-19 3.300 1,085,220 +19,000 0.51% 3,581,226
2010-03-22 2010-03-18 3.250 1,066,220 +100,000 0.50% 3,465,215
2010-03-19 2010-03-17 3.250 966,220 -15,000 0.46% 3,140,215
2010-03-18 2010-03-16 3.350 981,220 -21,400 0.46% 3,287,087
2010-03-17 2010-03-15 3.600 1,002,620 +89,600 0.47% 3,609,432
2010-03-11 2010-03-09 3.500 913,020 -82,600 0.43% 3,195,570
2010-03-10 2010-03-08 3.500 995,620 -3,000 0.47% 3,484,670
2010-03-09 2010-03-05 3.200 998,620 +100,000 0.47% 3,195,584
2010-03-05 2010-03-03 3.300 898,620 -89,000 0.42% 2,965,446
2010-02-23 2010-02-19 2.850 987,620 -16,000 0.47% 2,814,717
2010-02-09 2010-02-05 3.000 1,003,620 -4,000 0.47% 3,010,860
2010-02-08 2010-02-04 2.900 1,007,620 +5,000 0.48% 2,922,098
2010-02-05 2010-02-03 3.100 1,002,620 -655,000 0.47% 3,108,122
2010-02-04 2010-02-02 3.050 1,657,620 +5,000 0.78% 5,055,741
2010-02-03 2010-02-01 3.100 1,652,620 +10,200 0.78% 5,123,122
2010-02-02 2010-01-29 3.300 1,642,420 +10,200 0.78% 5,419,986
2010-02-01 2010-01-28 3.550 1,632,220 -22,500 0.77% 5,794,381
2010-01-29 2010-01-27 3.550 1,654,720 -127,900 0.78% 5,874,256
2010-01-28 2010-01-26 3.750 1,782,620 -23,000 0.84% 6,684,825
2010-01-27 2010-01-25 3.700 1,805,620 +20,000 0.85% 6,680,794
2010-01-26 2010-01-22 3.850 1,785,620 -4,600 0.84% 6,874,637
2010-01-25 2010-01-21 3.850 1,790,220 -2,400 0.85% 6,892,347
2010-01-21 2010-01-19 4.150 1,792,620 -6,600 0.85% 7,439,373
2010-01-20 2010-01-18 4.300 1,799,220 -18,000 0.85% 7,736,646
2010-01-19 2010-01-15 4.150 1,817,220 +51,300 0.86% 7,541,463
2010-01-13 2010-01-11 3.900 1,765,920 -24,000 0.83% 6,887,088
2010-01-08 2010-01-06 3.850 1,789,920 +50,000 0.85% 6,891,192
2010-01-07 2010-01-05 3.850 1,739,920 +29,600 0.82% 6,698,692
2010-01-06 2010-01-04 3.700 1,710,320 -35,000 0.81% 6,328,184
2009-12-22 2009-12-18 3.850 1,745,320 -20,000 0.82% 6,719,482
2009-12-17 2009-12-15 4.000 1,765,320 +20,000 0.83% 7,061,280
2009-12-16 2009-12-14 3.950 1,745,320 -69,000 0.82% 6,894,014
2009-12-14 2009-12-10 3.950 1,814,320 -117,000 0.86% 7,166,564
2009-12-11 2009-12-09 4.450 1,931,320 +11,400 0.91% 8,594,374
2009-12-10 2009-12-08 4.550 1,919,920 -4,800 0.91% 8,735,636
2009-12-09 2009-12-07 4.750 1,924,720 +169,800 0.91% 9,142,420
2009-12-08 2009-12-04 4.500 1,754,920 +6,800 0.83% 7,897,140
2009-12-07 2009-12-03 4.550 1,748,120 -3,000 0.83% 7,953,946
2009-12-04 2009-12-02 4.700 1,751,120 -254,600 0.83% 8,230,264
2009-12-03 2009-12-01 4.650 2,005,720 -268,400 0.95% 9,326,598
2009-12-02 2009-11-30 4.800 2,274,120 +848,540 1.07% 10,915,776
2009-11-30 2009-11-26 5.100 1,425,580 -9,800 1.01% 7,270,458
2009-11-27 2009-11-25 5.100 1,435,380 -10,000 1.02% 7,320,438
2009-11-26 2009-11-24 5.100 1,445,380 +10,000 1.02% 7,371,438
2009-11-24 2009-11-20 4.800 1,435,380 -6,200 1.02% 6,889,824
2009-11-23 2009-11-19 4.950 1,441,580 +2,000 1.02% 7,135,821
2009-11-19 2009-11-17 5.200 1,439,580 -306,800 1.02% 7,485,816
2009-11-18 2009-11-16 5.200 1,746,380 +2,000 1.24% 9,081,176
2009-11-17 2009-11-13 5.000 1,744,380 -81,000 1.24% 8,721,900
2009-11-12 2009-11-10 4.900 1,825,380 +2,000 1.29% 8,944,362
2009-11-11 2009-11-09 5.100 1,823,380 -15,000 1.29% 9,299,238
2009-11-10 2009-11-06 5.200 1,838,380 +36,600 1.30% 9,559,576
2009-11-09 2009-11-05 4.950 1,801,780 -4,000 1.28% 8,918,811
2009-11-06 2009-11-04 4.800 1,805,780 +102,000 1.28% 8,667,744
2009-11-05 2009-11-03 4.467 1,703,780 +111,600 1.21% 7,610,217
2009-11-04 2009-11-02 5.015 1,592,180 +241,816 1.13% 7,985,109
2009-10-30 2009-10-28 5.250 1,350,364 -5,360 0.75% 7,089,806
2009-10-29 2009-10-27 5.485 1,355,724 -152,624 0.75% 7,436,661
2009-10-28 2009-10-23 4.937 1,508,348 -12,761 0.84% 7,446,476
2009-10-27 2009-10-22 4.702 1,521,109 -57,425 0.84% 7,151,881
2009-10-23 2009-10-21 4.937 1,578,534 +10,209 0.88% 7,792,973
2009-10-22 2009-10-20 4.545 1,568,325 -106,173 0.87% 7,128,083
2009-10-15 2009-10-13 4.545 1,674,498 -12,762 0.93% 7,610,642
2009-10-13 2009-10-09 4.467 1,687,260 +71,718 0.94% 7,536,428
2009-10-12 2009-10-08 4.310 1,615,542 -6,635 0.90% 6,962,892
2009-10-09 2009-10-07 4.623 1,622,177 +6,635 0.90% 7,499,960
2009-09-30 2009-09-28 4.702 1,615,542 -255 0.90% 7,595,882
2009-09-28 2009-09-24 4.702 1,615,797 -12,251 0.90% 7,597,081
2009-09-25 2009-09-23 4.702 1,628,048 -25,522 0.90% 7,654,682
2009-09-24 2009-09-22 4.623 1,653,570 +25,522 0.92% 7,645,102
2009-09-21 2009-09-17 4.937 1,628,048 -13,271 0.90% 8,037,416
2009-09-18 2009-09-16 4.937 1,641,319 +28,074 0.91% 8,102,933
2009-09-16 2009-09-14 5.094 1,613,245 -28,074 0.90% 8,217,172
2009-09-15 2009-09-11 5.329 1,641,319 +103,621 0.91% 8,746,023
2009-09-11 2009-09-09 5.564 1,537,698 +3,828 0.85% 8,555,356
2009-09-10 2009-09-08 5.799 1,533,870 -18,887 0.85% 8,894,652
2009-09-09 2009-09-07 5.250 1,552,757 +6,381 0.86% 8,152,428
2009-09-08 2009-09-04 5.564 1,546,376 -6,381 0.86% 8,603,638
2009-09-07 2009-09-03 5.407 1,552,757 +11,230 0.86% 8,395,784
2009-09-04 2009-09-02 4.937 1,541,527 +6,381 0.86% 7,610,275
2009-09-03 2009-09-01 4.545 1,535,146 +88,307 0.85% 6,977,283
2009-09-02 2009-08-31 4.702 1,446,839 +8,678 0.80% 6,802,682
2009-09-01 2009-08-28 5.094 1,438,161 -24,246 0.80% 7,325,370
2009-08-28 2009-08-26 5.564 1,462,407 +54,873 0.81% 8,136,456
2009-08-27 2009-08-25 5.485 1,407,534 +2,552 0.78% 7,720,859
2009-08-26 2009-08-24 5.564 1,404,982 +52,831 0.78% 7,816,958
2009-08-25 2009-08-21 5.642 1,352,151 +27,820 0.75% 7,628,978
2009-08-24 2009-08-20 5.485 1,324,331 +12,506 0.73% 7,264,459
2009-08-21 2009-08-19 5.407 1,311,825 +59,212 0.73% 7,093,061
2009-08-20 2009-08-18 6.191 1,252,613 -50,790 0.70% 7,754,480
2009-08-19 2009-08-17 6.426 1,303,403 -6,380 0.72% 8,375,317
2009-08-18 2009-08-14 6.504 1,309,783 +10,719 0.73% 8,518,951
2009-08-14 2009-08-12 6.582 1,299,064 +60,233 0.72% 8,551,032
2009-08-13 2009-08-11 6.739 1,238,831 -17,866 0.69% 8,348,707
2009-08-12 2009-08-10 6.582 1,256,697 +19,142 0.70% 8,272,153
2009-08-11 2009-08-07 6.896 1,237,555 -34,455 0.69% 8,534,063
2009-08-07 2009-08-05 7.444 1,272,010 +25,012 0.71% 9,469,408
2009-08-06 2009-08-04 7.601 1,246,998 -1,276 0.71% 9,478,643
2009-08-05 2009-08-03 7.601 1,248,274 +50,789 0.71% 9,488,342
2009-08-04 2009-07-31 7.915 1,197,485 -3,573 0.68% 9,477,639
2009-08-03 2009-07-30 7.993 1,201,058 -113,575 0.68% 9,600,036
2009-07-31 2009-07-29 7.915 1,314,633 +197,799 0.74% 10,404,820
2009-07-30 2009-07-28 7.601 1,116,834 +31,648 0.63% 8,489,245
2009-07-29 2009-07-27 7.444 1,085,186 +79,374 0.61% 8,078,607
2009-07-28 2009-07-24 7.680 1,005,812 +12,506 0.57% 7,724,166
2009-07-27 2009-07-23 7.601 993,306 +17,866 0.56% 7,550,287
2009-07-24 2009-07-22 7.288 975,440 +109,746 0.55% 7,108,733
2009-07-23 2009-07-21 8.150 865,694 +51,045 0.49% 7,055,153
2009-07-22 2009-07-20 8.306 814,649 -5,105 0.47% 6,766,827
2009-07-21 2009-07-17 8.306 819,754 -439,750 0.47% 6,809,231
2009-07-20 2009-07-16 8.463 1,259,504 -55,639 0.73% 10,659,381
2009-07-17 2009-07-15 9.247 1,315,143 -11,485 0.76% 12,160,843
2009-07-16 2009-07-14 8.933 1,326,628 +77,843 0.76% 11,851,210
2009-07-15 2009-07-13 9.090 1,248,785 -21,694 0.72% 11,351,529
2009-07-14 2009-07-10 8.542 1,270,479 +53,852 0.74% 10,851,822
2009-07-13 2009-07-09 8.306 1,216,627 +26,799 0.71% 10,105,830
2009-07-10 2009-07-08 8.933 1,189,828 -123,784 0.69% 10,629,130
2009-07-09 2009-07-07 9.795 1,313,612 +32,924 0.76% 12,867,252
2009-07-08 2009-07-06 10.187 1,280,688 +123,784 0.74% 13,046,541
2009-07-07 2009-07-03 9.560 1,156,904 -3,318 0.67% 11,060,273
2009-07-06 2009-07-02 9.952 1,160,222 +671,494 0.67% 11,546,584
2009-07-03 2009-06-30 8.385 488,728 -511,724 0.28% 4,097,884
2009-07-02 2009-06-29 8.228 1,000,452 -766 0.58% 8,231,789
2009-06-30 2009-06-26 8.542 1,001,218 +113,064 0.59% 8,551,924
2009-06-29 2009-06-25 8.542 888,154 +4,339 0.52% 7,586,186
2009-06-26 2009-06-24 8.698 883,815 +1,276 0.52% 7,687,640
2009-06-22 2009-06-18 8.698 882,539 +7,657 0.52% 7,676,541
2009-06-19 2009-06-17 9.325 874,882 +71,463 0.52% 8,158,403
2009-06-18 2009-06-16 8.150 803,419 +29,350 0.47% 6,547,630
2009-06-17 2009-06-15 8.463 774,069 -29,350 0.46% 6,551,068
2009-06-16 2009-06-12 8.463 803,419 +722,028 0.47% 6,799,462
2009-06-15 2009-06-11 6.896 81,391 +7,402 0.05% 561,265
2009-06-12 2009-06-10 7.053 73,989 -5,105 0.04% 521,817
2009-06-11 2009-06-09 7.131 79,094 -63,806 0.05% 564,019
2009-06-10 2009-06-08 7.209 142,900 +2,552 0.08% 1,030,217
2009-06-09 2009-06-05 7.053 140,348 -29,350 0.08% 989,823
2009-06-03 2009-06-01 6.818 169,698 -5,105 0.10% 1,156,924
2009-06-01 2009-05-27 6.661 174,803 -2,552 0.10% 1,164,331
2009-05-27 2009-05-25 6.974 177,355 +25,522 0.10% 1,236,921
2009-05-26 2009-05-22 7.131 151,833 -42,112 0.09% 1,082,720
2009-05-25 2009-05-21 7.209 193,945 -6,380 0.11% 1,398,219
2009-05-22 2009-05-20 6.504 200,325 +38,283 0.12% 1,302,933
2009-05-21 2009-05-19 6.661 162,042 -6,380 0.10% 1,079,332
2009-05-20 2009-05-18 6.347 168,422 +19,142 0.10% 1,069,036
2009-05-19 2009-05-15 6.191 149,280 +5,104 0.09% 924,139
2009-05-15 2009-05-13 6.269 144,176 +63,806 0.08% 903,840
2009-05-05 2009-04-30 7.053 80,370 +34,302 0.05% 566,820
2009-04-29 2009-04-27 6.739 46,068 -22,970 0.05% 310,461
2009-04-28 2009-04-24 7.366 69,038 +2,552 0.07% 508,540
2009-04-27 2009-04-23 7.601 66,486 +20,418 0.07% 505,371
2009-04-24 2009-04-22 7.401 46,068 +6,381 0.05% 340,945
2009-04-23 2009-04-21 7.401 39,687 -31,750 0.04% 293,720
2009-04-16 2009-04-14 7.923 71,437 -8,729 0.04% 566,019
2009-04-15 2009-04-09 7.619 80,166 +11,485 0.05% 610,751
2009-04-03 2009-04-01 8.272 68,681 -229,701 0.04% 568,102
2008-03-28 2008-03-26 6.487 298,382 -11,485 0.19% 1,935,508
2008-03-07 2008-03-05 6.182 309,867 -1,485,710 0.20% 1,915,578
2008-03-06 2008-03-04 6.661 1,795,577 -23,889 1.17% 11,960,013
2008-03-05 2008-03-03 6.182 1,819,466 +11,486 1.19% 11,247,823
2008-03-04 2008-02-29 6.095 1,807,980 -919 1.18% 11,019,397
2008-01-25 2008-01-23 4.876 1,808,899 -31,240 1.18% 8,819,999
2008-01-17 2008-01-15 6.530 1,840,139 -33,077 1.20% 12,016,502
2008-01-16 2008-01-14 6.269 1,873,216 -11,485 1.22% 11,743,202
2008-01-15 2008-01-11 6.269 1,884,701 -11,485 1.23% 11,815,202
2008-01-14 2008-01-10 6.356 1,896,186 -21,592 1.24% 12,052,301
2007-12-21 2007-12-19 6.530 1,917,778 -21,132 1.30% 12,523,502
2007-12-11 2007-12-07 6.966 1,938,910 -25,727 1.32% 13,505,598
2007-12-05 2007-12-03 6.574 1,964,637 -8,269 1.33% 12,915,031
2007-11-19 2007-11-15 6.878 1,972,906 -7,351 1.34% 13,570,619
2007-10-15 2007-10-11 7.140 1,980,257 -22,970 1.34% 14,138,443
2007-10-12 2007-10-10 6.617 2,003,227 -7,350 1.36% 13,255,922
2007-10-09 2007-10-05 6.791 2,010,577 -460 1.36% 13,654,679
2007-09-17 2007-09-13 8.272 2,011,037 +41,347 1.37% 16,634,504
2007-09-14 2007-09-12 8.228 1,969,690 +186,517 1.34% 16,206,748
2007-09-13 2007-09-11 8.446 1,783,173 -27,196 1.21% 15,060,223
2007-09-11 2007-09-07 7.749 1,810,369 -3,676 1.23% 14,028,889
2007-08-30 2007-08-28 5.660 1,814,045 +11,026 1.23% 10,266,622
2007-07-27 2007-07-25 6.356 1,803,019 -13,782 1.22% 11,460,125
2007-07-05 2007-07-03 4.179 1,816,801 -4,594 1.23% 7,593,024
2007-06-29 2007-06-27 3.962 1,821,395 -11,026 1.24% 7,215,754
2007-06-26 2007-06-22 3.788 1,832,421 1.24% 6,940,339

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