History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.900 772,000 +0 0.28% 1,466,800
2025-10-13 2025-10-09 1.930 772,000 +0 0.28% 1,489,960
2025-10-10 2025-10-08 1.900 772,000 +46,000 0.28% 1,466,800
2025-10-02 2025-09-29 1.980 726,000 -36,000 0.26% 1,437,480
2025-09-16 2025-09-12 1.740 762,000 +60,000 0.27% 1,325,880
2025-09-11 2025-09-09 1.780 702,000 +10,000 0.25% 1,249,560
2025-09-05 2025-09-03 1.750 692,000 -20,000 0.25% 1,211,000
2025-09-02 2025-08-29 2.000 712,000 +20,000 0.26% 1,424,000
2025-09-01 2025-08-28 2.150 692,000 -34,000 0.25% 1,487,800
2025-08-29 2025-08-27 2.360 726,000 +60,000 0.26% 1,713,360
2025-06-30 2025-06-26 1.730 666,000 +7,789 0.24% 1,152,338
2025-01-27 2025-01-23 1.447 658,211 -1,976 0.24% 952,381
2024-08-19 2024-08-15 2.024 660,187 -19,766 0.24% 1,336,000
2024-06-28 2024-06-26 1.791 679,953 +7,771 0.25% 1,217,919
2023-06-29 2023-06-27 1.863 672,182 +7,468 0.25% 1,252,314
2022-06-29 2022-06-27 1.781 664,714 +7,821 0.25% 1,183,524
2022-05-31 2022-05-27 1.781 656,893 +3,819 0.25% 1,169,599
2021-08-26 2021-08-24 2.189 653,074 +1,909 0.25% 1,429,559
2021-07-22 2021-07-20 1.938 651,165 -9,548 0.25% 1,261,700
2021-06-02 2021-05-31 1.529 660,713 -43,920 0.25% 1,010,321
2021-05-11 2021-05-07 1.571 704,633 -22,915 0.27% 1,107,000
2021-05-10 2021-05-06 1.540 727,548 -122,212 0.27% 1,120,140
2021-05-07 2021-05-05 1.529 849,760 -17,187 0.32% 1,299,399
2021-05-06 2021-05-04 1.571 866,947 -21,005 0.33% 1,362,001
2021-05-05 2021-05-03 1.571 887,952 -11,457 0.33% 1,395,000
2021-03-31 2021-03-29 1.403 899,409 +22,915 0.34% 1,262,279
2021-03-26 2021-03-24 1.309 876,494 -28,644 0.33% 1,147,499
2021-03-12 2021-03-10 1.519 905,138 +215,782 0.34% 1,374,600
2021-02-22 2021-02-18 1.561 689,356 +9,548 0.26% 1,075,780
2021-01-27 2021-01-25 1.571 679,808 +38,191 0.26% 1,067,999
2020-07-07 2020-07-03 1.529 641,617 +47,739 0.24% 981,120
2020-06-29 2020-06-24 1.655 593,878 +7,614 0.22% 982,922
2020-03-31 2020-03-27 1.973 586,264 +145,152 0.22% 1,156,921
2020-02-28 2020-02-26 2.790 441,112 +30,162 0.17% 1,230,841
2020-02-13 2020-02-11 3.013 410,950 -77,289 0.16% 1,238,240
2020-01-06 2020-01-02 3.236 488,239 -1,885 0.19% 1,579,900
2019-07-02 2019-06-27 4.266 490,124 +8,686 0.19% 2,091,057
2019-04-10 2019-04-08 4.364 481,438 +49,995 0.19% 2,100,799
2019-03-11 2019-03-07 4.320 431,443 +37,034 0.17% 1,864,001
2018-07-03 2018-06-28 4.796 394,409 +3,585 0.15% 1,891,596
2018-06-29 2018-06-27 4.796 390,824 +1,835 0.15% 1,874,402
2018-06-14 2018-06-12 5.178 388,989 +18,349 0.15% 2,014,002
2018-03-12 2018-03-08 5.886 370,640 -27,523 0.15% 2,181,599
2018-01-29 2018-01-25 5.668 398,163 +9,174 0.16% 2,256,801
2018-01-17 2018-01-15 5.886 388,989 -18,348 0.15% 2,289,602
2018-01-15 2018-01-11 5.559 407,337 -27,523 0.16% 2,264,399
2018-01-12 2018-01-10 5.559 434,860 -18,348 0.17% 2,417,400
2017-12-19 2017-12-15 5.515 453,208 -11,010 0.18% 2,499,637
2017-12-04 2017-11-30 5.450 464,218 -9,174 0.18% 2,530,002
2017-11-07 2017-11-03 5.450 473,392 -9,174 0.19% 2,580,001
2017-10-23 2017-10-19 5.396 482,566 -23,853 0.19% 2,603,699
2017-10-18 2017-10-16 5.341 506,419 -12,844 0.20% 2,704,799
2017-10-09 2017-10-04 5.123 519,263 -18,349 0.20% 2,660,199
2017-09-29 2017-09-27 5.014 537,612 -27,522 0.21% 2,695,602
2017-07-25 2017-07-21 4.578 565,134 +31,192 0.22% 2,587,198
2017-07-04 2017-06-30 4.818 533,942 +3,657 0.21% 2,572,601
2017-06-27 2017-06-23 4.774 530,285 -9,111 0.21% 2,531,701
2017-06-26 2017-06-22 4.774 539,396 -9,112 0.21% 2,575,199
2017-06-21 2017-06-19 4.774 548,508 -9,111 0.22% 2,618,702
2017-06-09 2017-06-07 4.884 557,619 -10,934 0.22% 2,723,400
2017-06-02 2017-05-31 4.675 568,553 -9,111 0.22% 2,658,241
2017-06-01 2017-05-29 4.675 577,664 -63,780 0.23% 2,700,839
2017-05-09 2017-05-05 4.555 641,444 -45,557 0.25% 2,921,599
2016-12-21 2016-12-19 4.204 687,001 -1,823 0.27% 2,887,819
2016-10-07 2016-10-05 4.335 688,824 -7,289 0.27% 2,986,202
2016-09-06 2016-09-02 4.258 696,113 +9,112 0.28% 2,964,321
2016-09-02 2016-08-31 4.346 687,001 -12,756 0.27% 2,985,839
2016-08-16 2016-08-12 4.313 699,757 +43,735 0.28% 3,018,239
2016-07-05 2016-06-30 4.445 656,022 +4,895 0.26% 2,916,160
2016-04-27 2016-04-25 4.423 651,127 +1,809 0.26% 2,880,001
2016-02-24 2016-02-22 4.091 649,318 -30,748 0.26% 2,656,600
2016-02-05 2016-02-03 3.815 680,066 +30,748 0.27% 2,594,401
2016-01-25 2016-01-21 4.191 649,318 +18,087 0.26% 2,721,220
2015-11-18 2015-11-16 4.865 631,231 +45,217 0.25% 3,071,199
2015-08-26 2015-08-24 4.700 586,014 -9,044 0.23% 2,754,000
2015-08-24 2015-08-20 5.087 595,058 -1,808 0.24% 3,026,802
2015-08-12 2015-08-10 5.263 596,866 -23,513 0.24% 3,141,599
2015-08-06 2015-08-04 4.976 620,379 -18,087 0.25% 3,086,999
2015-08-03 2015-07-30 4.976 638,466 -63,304 0.25% 3,177,000
2015-07-09 2015-07-07 4.567 701,770 -9,043 0.28% 3,204,880
2015-07-08 2015-07-06 4.645 710,813 +18,086 0.28% 3,301,677
2015-07-07 2015-07-03 4.925 692,727 -32,752 0.28% 3,411,505
2015-06-30 2015-06-26 4.914 725,479 -26,803 0.29% 3,564,680
2015-06-25 2015-06-23 4.981 752,282 -8,935 0.30% 3,746,898
2015-06-24 2015-06-22 5.093 761,217 -17,869 0.31% 3,876,601
2015-06-23 2015-06-19 4.925 779,086 -5,361 0.31% 3,836,801
2015-06-22 2015-06-18 4.757 784,447 -44,672 0.32% 3,731,502
2015-06-09 2015-06-05 4.455 829,119 +8,935 0.33% 3,693,441
2015-06-04 2015-06-02 4.410 820,184 -17,869 0.33% 3,616,918
2015-05-28 2015-05-26 4.287 838,053 +8,934 0.34% 3,592,539
2015-05-15 2015-05-13 4.242 829,119 -44,672 0.33% 3,517,121
2015-05-08 2015-05-06 4.085 873,791 -50,033 0.35% 3,569,699
2015-05-04 2015-04-29 4.085 923,824 +44,672 0.37% 3,774,099
2015-04-30 2015-04-28 4.085 879,152 +8,935 0.35% 3,591,600
2015-04-28 2015-04-24 4.231 870,217 +44,672 0.35% 3,681,718
2015-04-27 2015-04-23 4.231 825,545 +26,803 0.33% 3,492,720
2015-04-24 2015-04-22 4.287 798,742 +32,164 0.32% 3,424,021
2015-04-21 2015-04-17 4.085 766,578 -7,147 0.31% 3,131,702
2015-04-20 2015-04-16 4.085 773,725 +44,672 0.31% 3,160,899
2015-04-16 2015-04-14 4.253 729,053 -55,394 0.29% 3,100,801
2015-04-09 2015-04-02 4.253 784,447 +50,034 0.32% 3,336,402
2015-04-01 2015-03-30 3.962 734,413 -26,804 0.30% 2,909,878
2015-03-30 2015-03-26 3.783 761,217 +26,804 0.31% 2,879,760
2015-03-13 2015-03-11 3.582 734,413 -1,787 0.30% 2,630,398
2015-03-10 2015-03-06 3.694 736,200 -80,411 0.30% 2,719,199
2015-03-09 2015-03-05 3.694 816,611 -71,475 0.33% 3,016,201
2015-03-06 2015-03-04 3.694 888,086 +8,934 0.36% 3,280,199
2015-02-26 2015-02-24 3.705 879,152 +12,508 0.35% 3,257,040
2015-02-24 2015-02-18 3.660 866,644 +8,935 0.35% 3,171,901
2015-01-22 2015-01-20 3.973 857,709 -5,361 0.35% 3,407,999
2015-01-20 2015-01-16 3.973 863,070 -21,443 0.35% 3,429,301
2015-01-15 2015-01-13 4.242 884,513 -17,869 0.36% 3,752,102
2015-01-08 2015-01-06 4.833 902,382 -8,934 0.36% 4,360,969
2015-01-07 2015-01-05 4.917 911,316 +67,073 0.37% 4,481,218
2015-01-06 2015-01-02 4.929 844,243 +1,655 0.37% 4,161,599
2015-01-05 2014-12-31 4.905 842,588 -8,277 0.37% 4,133,081
2014-12-29 2014-12-22 4.954 850,865 +8,277 0.37% 4,214,802
2014-12-18 2014-12-16 4.664 842,588 -13,243 0.37% 3,929,481
2014-12-17 2014-12-15 4.664 855,831 -24,830 0.37% 3,991,241
2014-12-10 2014-12-08 4.833 880,661 -31,453 0.38% 4,255,998
2014-12-09 2014-12-05 4.893 912,114 +33,108 0.40% 4,463,102
2014-12-05 2014-12-03 5.171 879,006 +16,554 0.38% 4,545,360
2014-12-02 2014-11-28 5.304 862,452 -24,831 0.38% 4,574,378
2014-11-27 2014-11-25 5.171 887,283 +49,661 0.39% 4,588,160
2014-11-26 2014-11-24 5.135 837,622 +24,831 0.37% 4,301,002
2014-11-25 2014-11-21 5.195 812,791 -3,311 0.35% 4,222,600
2014-11-24 2014-11-20 5.219 816,102 +11,588 0.36% 4,259,522
2014-11-21 2014-11-19 5.521 804,514 -3,311 0.35% 4,442,040
2014-11-19 2014-11-17 6.101 807,825 +13,243 0.35% 4,928,801
2014-11-18 2014-11-14 6.125 794,582 -8,277 0.35% 4,867,201
2014-11-17 2014-11-13 5.739 802,859 -62,904 0.35% 4,607,502
2014-11-14 2014-11-12 5.304 865,763 -9,932 0.38% 4,591,940
2014-11-13 2014-11-11 5.099 875,695 -46,351 0.38% 4,464,758
2014-11-12 2014-11-10 5.050 922,046 -9,932 0.40% 4,656,520
2014-11-11 2014-11-07 4.833 931,978 -82,769 0.41% 4,503,999
2014-11-10 2014-11-06 4.760 1,014,747 -14,899 0.44% 4,830,439
2014-11-04 2014-10-31 4.567 1,029,646 -4,966 0.45% 4,702,322
2014-10-29 2014-10-27 4.833 1,034,612 -81,113 0.45% 5,000,002
2014-10-23 2014-10-21 4.712 1,115,725 -1,656 0.49% 5,257,199
2014-10-22 2014-10-20 4.712 1,117,381 -13,243 0.49% 5,265,002
2014-10-21 2014-10-17 4.398 1,130,624 +4,966 0.49% 4,972,242
2014-10-15 2014-10-13 3.685 1,125,658 -21,519 0.49% 4,148,002
2014-10-14 2014-10-10 3.685 1,147,177 -124,154 0.50% 4,227,298
2014-10-07 2014-10-03 3.721 1,271,331 +12,424 0.55% 4,731,032
2014-09-16 2014-09-12 3.843 1,258,907 -204,901 0.55% 4,838,398
2014-09-08 2014-09-04 3.843 1,463,808 -180,312 0.64% 5,625,901
2014-09-01 2014-08-28 4.026 1,644,120 -65,568 0.72% 6,619,800
2014-06-27 2014-06-25 3.857 1,709,688 +27,487 0.75% 6,593,464
2014-05-15 2014-05-13 4.129 1,682,201 -30,644 0.75% 6,946,380
2014-05-02 2014-04-29 3.968 1,712,845 -16,129 0.77% 6,796,799
2014-04-25 2014-04-23 3.844 1,728,974 -4,838 0.77% 6,646,401
2014-01-14 2014-01-10 3.782 1,733,812 -12,903 0.78% 6,557,499
2014-01-08 2014-01-06 3.881 1,746,715 -1,613 0.78% 6,779,580
2014-01-07 2014-01-03 3.894 1,748,328 -12,903 0.78% 6,807,520
2013-12-19 2013-12-17 3.782 1,761,231 +12,903 0.79% 6,661,201
2013-12-11 2013-12-09 3.782 1,748,328 +12,903 0.78% 6,612,400
2013-11-27 2013-11-25 3.931 1,735,425 +1,613 0.78% 6,821,840
2013-10-16 2013-10-11 3.695 1,733,812 +24,192 0.78% 6,406,999
2013-10-08 2013-10-04 3.733 1,709,620 +17,211 0.77% 6,381,848
2013-06-11 2013-06-07 3.770 1,692,409 -28,739 0.77% 6,381,201
2013-06-06 2013-06-04 3.922 1,721,148 +27,941 0.78% 6,750,060
2013-04-18 2013-04-16 3.820 1,693,207 -31,414 0.78% 6,468,000
2013-04-11 2013-04-09 3.884 1,724,621 +279,584 0.79% 6,697,801
2013-03-21 2013-03-19 3.973 1,445,037 +78,534 0.66% 5,740,798
2013-03-14 2013-03-12 3.947 1,366,503 -29,843 0.63% 5,394,001
2013-02-27 2013-02-25 4.075 1,396,346 -18,848 0.64% 5,689,600
2013-02-25 2013-02-21 4.075 1,415,194 +34,555 0.65% 5,766,399
2013-02-01 2013-01-30 4.049 1,380,639 -3,141 0.63% 5,590,440
2013-01-28 2013-01-24 4.126 1,383,780 +18,848 0.64% 5,708,878
2013-01-25 2013-01-23 4.075 1,364,932 +25,131 0.63% 5,561,600
2013-01-08 2013-01-04 3.973 1,339,801 -23,560 0.62% 5,322,720
2012-12-18 2012-12-14 3.820 1,363,361 +7,853 0.63% 5,207,998
2012-11-29 2012-11-27 3.845 1,355,508 -23,560 0.62% 5,212,520
2012-11-26 2012-11-22 3.820 1,379,068 -59,687 0.63% 5,267,999
2012-11-14 2012-11-12 3.667 1,438,755 +39,268 0.66% 5,276,161
2012-11-06 2012-11-02 3.731 1,399,487 +54,974 0.64% 5,221,259
2012-10-25 2012-10-22 3.693 1,344,513 -6,283 0.62% 4,964,800
2012-10-03 2012-09-27 3.480 1,350,796 +18,848 0.62% 4,701,064
2012-09-28 2012-09-26 3.520 1,331,948 +63,614 0.61% 4,688,145
2012-09-25 2012-09-21 3.507 1,268,334 +9,102 0.60% 4,447,518
2012-09-19 2012-09-17 3.493 1,259,232 -37,928 0.60% 4,399,001
2012-08-28 2012-08-24 3.533 1,297,160 +7,585 0.62% 4,582,799
2012-07-23 2012-07-19 3.559 1,289,575 +69,789 0.61% 4,590,002
2012-07-17 2012-07-13 3.625 1,219,786 +19,723 0.58% 4,422,001
2012-06-15 2012-06-13 3.691 1,200,063 +37,929 0.57% 4,429,600
2012-06-04 2012-05-31 3.903 1,162,134 +19,968 0.55% 4,536,058
2012-05-30 2012-05-28 3.917 1,142,166 +10,437 0.55% 4,473,439
2012-05-22 2012-05-18 3.903 1,131,729 -4,473 0.55% 4,417,381
2012-04-26 2012-04-24 4.024 1,136,202 +14,911 0.55% 4,572,000
2012-04-24 2012-04-20 4.011 1,121,291 -1,491 0.54% 4,496,959
2012-04-12 2012-04-10 4.024 1,122,782 +1,491 0.54% 4,517,999
2012-04-05 2012-04-02 4.225 1,121,291 -74,554 0.54% 4,737,599
2012-04-02 2012-03-29 4.292 1,195,845 -83,501 0.58% 5,132,799
2012-03-30 2012-03-28 4.534 1,279,346 -76,045 0.62% 5,800,082
2012-03-29 2012-03-27 4.547 1,355,391 -2,982 0.66% 6,163,022
2012-03-26 2012-03-22 4.319 1,358,373 -5,964 0.66% 5,866,841
2012-03-22 2012-03-20 4.399 1,364,337 -56,661 0.66% 6,002,400
2012-03-08 2012-03-06 4.426 1,420,998 -29,822 0.69% 6,289,800
2012-02-21 2012-02-17 4.426 1,450,820 -22,366 0.70% 6,421,802
2012-02-20 2012-02-16 4.426 1,473,186 -22,366 0.71% 6,520,801
2012-02-16 2012-02-14 4.292 1,495,552 -1,491 0.72% 6,419,200
2012-02-03 2012-02-01 3.930 1,497,043 +10,438 0.72% 5,883,440
2012-02-01 2012-01-30 3.890 1,486,605 +4,473 0.72% 5,782,598
2012-01-04 2011-12-30 3.823 1,482,132 -2,982 0.72% 5,665,799
2011-12-20 2011-12-16 3.756 1,485,114 +2,982 0.72% 5,577,599
2011-11-16 2011-11-14 3.890 1,482,132 -2,982 0.72% 5,765,199
2011-10-24 2011-10-20 3.554 1,485,114 -7,456 0.72% 5,278,799
2011-10-14 2011-10-12 3.554 1,492,570 -7,455 0.72% 5,305,301
2011-09-27 2011-09-23 3.541 1,500,025 -5,964 0.73% 5,311,679
2011-09-20 2011-09-16 3.554 1,505,989 +37,276 0.73% 5,352,998
2011-09-16 2011-09-14 3.487 1,468,713 -22,366 0.71% 5,122,002
2011-08-29 2011-08-25 3.823 1,491,079 -8,946 0.72% 5,700,001
2011-08-25 2011-08-23 4.185 1,500,025 +82,009 0.73% 6,277,439
2011-08-19 2011-08-17 4.319 1,418,016 -37,277 0.69% 6,124,441
2011-08-18 2011-08-16 4.292 1,455,293 +37,277 0.71% 6,246,401
2011-08-11 2011-08-09 4.198 1,418,016 +14,911 0.69% 5,953,261
2011-08-09 2011-08-05 4.426 1,403,105 -16,402 0.68% 6,210,600
2011-08-08 2011-08-04 4.534 1,419,507 -22,366 0.69% 6,435,520
2011-07-29 2011-07-27 4.359 1,441,873 +7,455 0.70% 6,285,500
2011-07-21 2011-07-19 4.292 1,434,418 +68,590 0.69% 6,156,801
2011-07-13 2011-07-11 4.332 1,365,828 +64,116 0.66% 5,917,360
2011-07-12 2011-07-08 4.332 1,301,712 +1,491 0.63% 5,639,581
2011-07-06 2011-07-04 4.346 1,300,221 +116,305 0.63% 5,650,562
2011-06-27 2011-06-23 4.332 1,183,916 -7,456 0.57% 5,129,238
2011-06-24 2011-06-22 4.225 1,191,372 +2,982 0.58% 5,033,700
2011-06-21 2011-06-17 4.212 1,188,390 -7,455 0.58% 5,005,161
2011-06-15 2011-06-13 4.265 1,195,845 -14,911 0.58% 5,100,719
2011-06-10 2011-06-08 4.373 1,210,756 -5,964 0.59% 5,294,240
2011-06-03 2011-06-01 4.520 1,216,720 -5,965 0.59% 5,499,839
2011-06-02 2011-05-31 4.507 1,222,685 -17,892 0.59% 5,510,402
2011-05-23 2011-05-19 4.727 1,240,577 +43,785 0.60% 5,864,583
2011-05-19 2011-05-17 4.644 1,196,792 -7,193 0.60% 5,557,758
2011-05-18 2011-05-16 4.713 1,203,985 -4,315 0.61% 5,674,862
2011-05-17 2011-05-13 4.755 1,208,300 -1,438 0.61% 5,745,600
2011-05-13 2011-05-11 4.741 1,209,738 -8,631 0.61% 5,735,618
2011-05-12 2011-05-09 4.741 1,218,369 +7,192 0.61% 5,776,539
2011-05-11 2011-05-06 4.755 1,211,177 +21,577 0.61% 5,759,280
2011-05-09 2011-05-05 4.839 1,189,600 +35,961 0.60% 5,755,919
2011-05-06 2011-05-04 4.839 1,153,639 +21,577 0.58% 5,581,921
2011-05-04 2011-04-29 4.922 1,132,062 -7,192 0.57% 5,571,960
2011-05-03 2011-04-28 4.950 1,139,254 -14,385 0.58% 5,639,038
2011-04-29 2011-04-27 4.922 1,153,639 -10,069 0.58% 5,678,161
2011-04-26 2011-04-20 4.783 1,163,708 -18,700 0.59% 5,565,920
2011-04-19 2011-04-15 4.866 1,182,408 -7,192 0.60% 5,754,001
2011-04-14 2011-04-12 4.866 1,189,600 +12,946 0.60% 5,788,999
2011-04-13 2011-04-11 4.894 1,176,654 +17,261 0.60% 5,758,720
2011-04-12 2011-04-08 4.964 1,159,393 -1,438 0.59% 5,754,842
2011-04-11 2011-04-07 4.894 1,160,831 -14,385 0.59% 5,681,280
2011-04-08 2011-04-06 4.797 1,175,216 +40,277 0.60% 5,637,302
2011-04-06 2011-04-01 4.588 1,134,939 -2,877 0.58% 5,207,400
2011-04-04 2011-03-31 4.519 1,137,816 +5,754 0.58% 5,141,501
2011-04-01 2011-03-30 4.449 1,132,062 +8,631 0.57% 5,036,800
2011-03-30 2011-03-28 4.519 1,123,431 +35,961 0.57% 5,076,499
2011-03-29 2011-03-25 4.686 1,087,470 -43,154 0.55% 5,095,440
2011-03-28 2011-03-24 4.686 1,130,624 -5,753 0.57% 5,297,642
2011-03-25 2011-03-23 4.588 1,136,377 +18,699 0.58% 5,213,998
2011-03-22 2011-03-18 4.408 1,117,678 +1,439 0.57% 4,926,182
2011-03-18 2011-03-16 4.185 1,116,239 +14,384 0.57% 4,671,520
2011-03-17 2011-03-15 4.185 1,101,855 -34,522 0.56% 4,611,322
2011-03-14 2011-03-10 4.310 1,136,377 +17,261 0.58% 4,897,998
2011-03-10 2011-03-08 4.282 1,119,116 -25,892 0.57% 4,792,480
2011-03-09 2011-03-07 4.255 1,145,008 -41,715 0.58% 4,871,520
2011-03-08 2011-03-04 4.255 1,186,723 +21,577 0.60% 5,048,999
2011-03-04 2011-03-02 4.171 1,165,146 -35,962 0.59% 4,859,998
2011-03-02 2011-02-28 4.171 1,201,108 -27,330 0.61% 5,010,001
2011-03-01 2011-02-25 4.116 1,228,438 -5,754 0.62% 5,055,679
2011-02-28 2011-02-24 4.143 1,234,192 +57,538 0.63% 5,113,679
2011-02-21 2011-02-17 4.421 1,176,654 -43,154 0.60% 5,202,480
2011-02-17 2011-02-15 4.296 1,219,808 -7,192 0.62% 5,240,642
2011-02-16 2011-02-14 4.324 1,227,000 -5,754 0.62% 5,305,660
2011-02-10 2011-02-08 4.449 1,232,754 -14,384 0.63% 5,484,801
2011-02-09 2011-02-07 4.324 1,247,138 +71,922 0.63% 5,392,739
2011-02-01 2011-01-28 4.310 1,175,216 +107,884 0.60% 5,065,402
2011-01-31 2011-01-27 4.310 1,067,332 +11,508 0.54% 4,600,401
2011-01-24 2011-01-20 4.408 1,055,824 +14,384 0.54% 4,653,560
2011-01-17 2011-01-13 4.588 1,041,440 -8,630 0.53% 4,778,402
2011-01-14 2011-01-12 4.588 1,050,070 +35,961 0.54% 4,817,999
2011-01-13 2011-01-11 4.560 1,014,109 -14,384 0.52% 4,624,800
2011-01-10 2011-01-06 4.727 1,028,493 +136,653 0.53% 4,861,998
2011-01-06 2011-01-04 4.644 891,840 -5,754 0.46% 4,141,598
2011-01-05 2011-01-03 4.394 897,594 -21,577 0.46% 3,943,679
2011-01-04 2010-12-31 4.394 919,171 +4,315 0.47% 4,038,480
2011-01-03 2010-12-29 4.394 914,856 -11,507 0.47% 4,019,521
2010-12-30 2010-12-28 4.352 926,363 +27,330 0.47% 4,031,438
2010-12-28 2010-12-22 4.449 899,033 -2,877 0.46% 4,000,001
2010-12-23 2010-12-21 4.449 901,910 -17,261 0.46% 4,012,802
2010-12-22 2010-12-20 4.352 919,171 -10,069 0.47% 4,000,140
2010-12-20 2010-12-16 4.352 929,240 +14,384 0.48% 4,043,959
2010-12-17 2010-12-15 4.421 914,856 +23,016 0.47% 4,044,961
2010-12-16 2010-12-14 4.366 891,840 +17,261 0.46% 3,893,598
2010-12-14 2010-12-10 4.088 874,579 +24,454 0.45% 3,575,040
2010-12-13 2010-12-09 4.143 850,125 +2,877 0.44% 3,522,358
2010-12-10 2010-12-08 4.199 847,248 +12,946 0.43% 3,557,558
2010-12-09 2010-12-07 4.185 834,302 +4,315 0.43% 3,491,598
2010-12-06 2010-12-02 4.296 829,987 +102,130 0.43% 3,565,860
2010-12-03 2010-12-01 4.088 727,857 -5,754 0.37% 2,975,280
2010-12-02 2010-11-30 4.088 733,611 +4,316 0.38% 2,998,801
2010-12-01 2010-11-29 4.296 729,295 -112,200 0.37% 3,133,258
2010-11-30 2010-11-26 4.421 841,495 +5,754 0.43% 3,720,602
2010-11-29 2010-11-25 4.366 835,741 +7,192 0.43% 3,648,681
2010-11-26 2010-11-24 4.394 828,549 -103,568 0.43% 3,640,322
2010-11-25 2010-11-23 4.839 932,117 +41,715 0.48% 4,510,079
2010-11-24 2010-11-22 4.366 890,402 -50,346 0.46% 3,887,320
2010-11-23 2010-11-19 3.837 940,748 -56,100 0.48% 3,610,080
2010-11-17 2010-11-15 3.448 996,848 -10,069 0.51% 3,437,282
2010-11-16 2010-11-12 3.448 1,006,917 +14,385 0.52% 3,472,001
2010-11-15 2010-11-11 3.448 992,532 -84,869 0.51% 3,422,399
2010-11-12 2010-11-10 3.267 1,077,401 -24,454 0.55% 3,520,300
2010-11-10 2010-11-08 3.226 1,101,855 -230,152 0.57% 3,554,241
2010-11-09 2010-11-05 2.989 1,332,007 -14,384 0.68% 3,981,800
2010-11-08 2010-11-04 2.989 1,346,391 -66,169 0.69% 4,024,799
2010-11-05 2010-11-03 2.948 1,412,560 -106,446 0.72% 4,163,679
2010-11-04 2010-11-02 2.850 1,519,006 -24,453 0.78% 4,329,601
2010-11-03 2010-11-01 2.850 1,543,459 -18,700 0.79% 4,399,299
2010-11-02 2010-10-29 2.725 1,562,159 -21,577 0.80% 4,257,119
2010-10-29 2010-10-27 2.725 1,583,736 -34,523 0.81% 4,315,920
2010-10-25 2010-10-21 2.781 1,618,259 -18,700 0.83% 4,500,000
2010-10-22 2010-10-20 2.725 1,636,959 -20,138 0.84% 4,460,960
2010-10-20 2010-10-18 2.836 1,657,097 -89,184 0.85% 4,700,160
2010-10-15 2010-10-13 2.711 1,746,281 -14,385 0.90% 4,734,599
2010-10-12 2010-10-08 2.767 1,760,666 -86,307 0.90% 4,871,521
2010-10-11 2010-10-07 2.711 1,846,973 -24,454 0.95% 5,007,600
2010-10-08 2010-10-06 2.642 1,871,427 -21,576 0.96% 4,943,801
2010-10-06 2010-10-04 2.642 1,893,003 -43,154 0.97% 5,000,799
2010-10-05 2010-09-30 2.614 1,936,157 -33,084 0.99% 5,060,960
2010-09-29 2010-09-27 2.572 1,969,241 +21,576 1.01% 5,065,299
2010-09-22 2010-09-20 2.600 1,947,665 +57,539 1.00% 5,063,961
2010-09-20 2010-09-16 2.530 1,890,126 -14,385 0.97% 4,782,959
2010-09-09 2010-09-07 2.642 1,904,511 -43,154 0.98% 5,031,200
2010-09-08 2010-09-06 2.642 1,947,665 -21,576 1.00% 5,145,201
2010-09-01 2010-08-30 2.586 1,969,241 -4,316 1.01% 5,092,679
2010-08-27 2010-08-25 2.572 1,973,557 -12,946 1.01% 5,076,401
2010-08-23 2010-08-19 2.544 1,986,503 -35,961 1.02% 5,054,461
2010-08-12 2010-08-10 2.614 2,022,464 -14,385 1.04% 5,286,560
2010-08-11 2010-08-09 2.614 2,036,849 +21,577 1.04% 5,324,161
2010-08-10 2010-08-06 2.572 2,015,272 +43,154 1.03% 5,183,700
2010-08-05 2010-08-03 2.614 1,972,118 +14,384 1.01% 5,154,959
2010-08-04 2010-08-02 2.572 1,957,734 -43,153 1.00% 5,035,701
2010-08-02 2010-07-29 2.364 2,000,887 -7,193 1.03% 4,729,399
2010-07-30 2010-07-28 2.475 2,008,080 -21,576 1.03% 4,969,761
2010-07-29 2010-07-27 2.447 2,029,656 -7,193 1.04% 4,966,719
2010-07-28 2010-07-26 2.447 2,036,849 -14,384 1.04% 4,984,321
2010-07-19 2010-07-15 2.336 2,051,233 -14,385 1.05% 4,791,360
2010-07-05 2010-06-30 2.364 2,065,618 -7,192 1.06% 4,882,401
2010-06-25 2010-06-23 2.294 2,072,810 -21,577 1.06% 4,755,300
2010-06-24 2010-06-22 2.336 2,094,387 -7,192 1.07% 4,892,161
2010-06-23 2010-06-21 2.280 2,101,579 +14,385 1.08% 4,792,080
2010-06-22 2010-06-18 2.266 2,087,194 +4,315 1.07% 4,730,259
2010-06-18 2010-06-15 2.466 2,082,879 +98,018 1.07% 5,135,931
2010-06-09 2010-06-07 2.334 1,984,861 +6,854 1.07% 4,633,599
2010-06-08 2010-06-04 2.597 1,978,007 +2,741 1.06% 5,137,079
2010-06-01 2010-05-28 2.334 1,975,266 -13,708 1.06% 4,611,200
2010-05-28 2010-05-26 2.262 1,988,974 -6,853 1.07% 4,498,101
2010-05-26 2010-05-24 2.334 1,995,827 -6,854 1.07% 4,659,199
2010-05-25 2010-05-20 2.393 2,002,681 -9,595 1.08% 4,792,080
2010-05-19 2010-05-17 2.378 2,012,276 -34,269 1.08% 4,785,679
2010-05-18 2010-05-14 2.480 2,046,545 -4,113 1.10% 5,076,199
2010-05-13 2010-05-11 2.524 2,050,658 -35,640 1.10% 5,176,161
2010-05-11 2010-05-07 2.422 2,086,298 +47,977 1.12% 5,053,041
2010-05-10 2010-05-06 2.437 2,038,321 -20,561 1.10% 4,966,580
2010-05-06 2010-05-04 2.612 2,058,882 -27,416 1.11% 5,377,159
2010-05-05 2010-05-03 2.728 2,086,298 -6,853 1.12% 5,692,281
2010-05-04 2010-04-30 2.583 2,093,151 +6,853 1.13% 5,405,579
2010-05-03 2010-04-29 2.597 2,086,298 -16,449 1.12% 5,418,321
2010-04-30 2010-04-28 2.510 2,102,747 -20,561 1.13% 5,276,961
2010-04-29 2010-04-27 2.626 2,123,308 -15,078 1.14% 5,576,400
2010-04-28 2010-04-26 2.553 2,138,386 -13,708 1.15% 5,459,999
2010-04-26 2010-04-22 2.553 2,152,094 -1,371 1.16% 5,495,000
2010-04-23 2010-04-21 2.524 2,153,465 -23,303 1.16% 5,435,661
2010-04-22 2010-04-20 2.480 2,176,768 +148,042 1.17% 5,399,201
2010-04-21 2010-04-19 2.612 2,028,726 +68,538 1.09% 5,298,401
2010-04-20 2010-04-16 2.772 1,960,188 -156,266 1.06% 5,434,001
2010-04-19 2010-04-15 2.305 2,116,454 -61,684 1.14% 4,879,039
2010-04-16 2010-04-14 2.334 2,178,138 -13,708 1.17% 5,084,799
2010-04-08 2010-04-01 2.189 2,191,846 +6,854 1.18% 4,797,000
2010-03-15 2010-03-11 2.262 2,184,992 -4,113 1.18% 4,941,399
2010-03-03 2010-03-01 2.116 2,189,105 -13,707 1.18% 4,631,301
2010-02-05 2010-02-03 1.999 2,202,812 +2,741 1.19% 4,403,180
2010-01-27 2010-01-25 2.043 2,200,071 +27,416 1.18% 4,494,001
2010-01-22 2010-01-20 2.116 2,172,655 -13,708 1.17% 4,596,499
2010-01-21 2010-01-19 2.057 2,186,363 -8,225 1.18% 4,497,900
2010-01-18 2010-01-14 2.145 2,194,588 -13,707 1.18% 4,706,941
2010-01-15 2010-01-13 2.116 2,208,295 -75,392 1.19% 4,671,900
2010-01-12 2010-01-08 2.116 2,283,687 -139,818 1.23% 4,831,400
2010-01-11 2010-01-07 1.911 2,423,505 +6,854 1.30% 4,632,161
2010-01-08 2010-01-06 1.765 2,416,651 +13,708 1.30% 4,266,460
2010-01-07 2010-01-05 1.751 2,402,943 -1,371 1.29% 4,207,200
2009-12-17 2009-12-15 1.751 2,404,314 +68,538 1.29% 4,209,600
2009-12-08 2009-12-04 1.751 2,335,776 -30,157 1.26% 4,089,600
2009-11-11 2009-11-09 1.795 2,365,933 -4,112 1.27% 4,245,961
2009-11-04 2009-11-02 1.722 2,370,045 -26,044 1.28% 4,080,440
2009-10-30 2009-10-28 1.649 2,396,089 -15,079 1.29% 3,950,479
2009-10-29 2009-10-27 1.634 2,411,168 +26,045 1.30% 3,940,160
2009-10-28 2009-10-23 1.678 2,385,123 -24,674 1.28% 4,001,999
2009-10-23 2009-10-21 1.634 2,409,797 +67,167 1.30% 3,937,920
2009-10-19 2009-10-15 1.576 2,342,630 +45,235 1.26% 3,691,440
2009-10-16 2009-10-14 1.517 2,297,395 +13,708 1.24% 3,486,081
2009-10-15 2009-10-13 1.532 2,283,687 +13,708 1.23% 3,498,600
2009-10-12 2009-10-08 1.605 2,269,979 -21,933 1.22% 3,643,199
2009-10-09 2009-10-07 1.634 2,291,912 -27,415 1.23% 3,745,281
2009-10-08 2009-10-06 1.736 2,319,327 +34,269 1.25% 4,026,960
2009-10-07 2009-10-05 1.897 2,285,058 -4,112 1.23% 4,334,200
2009-09-08 2009-09-04 1.853 2,289,170 +102,807 1.23% 4,241,800
2009-08-31 2009-08-27 1.897 2,186,363 +2,741 1.18% 4,147,000
2009-08-28 2009-08-26 1.868 2,183,622 +164,492 1.18% 4,078,081
2009-08-21 2009-08-19 1.868 2,019,130 +16,449 1.09% 3,770,880
2009-07-28 2009-07-24 1.795 2,002,681 +41,123 1.08% 3,594,060
2009-07-21 2009-07-17 1.634 1,961,558 -9,596 1.06% 3,205,439
2009-07-09 2009-07-07 1.663 1,971,154 -42,493 1.06% 3,278,641
2009-07-03 2009-06-30 1.678 2,013,647 -68,538 1.08% 3,378,700
2009-06-23 2009-06-19 1.897 2,082,185 -17,820 1.12% 3,949,400
2009-06-19 2009-06-17 1.824 2,100,005 -46,606 1.13% 3,830,000
2009-06-18 2009-06-16 1.605 2,146,611 +17,820 1.16% 3,445,200
2009-06-16 2009-06-12 1.634 2,128,791 -4,112 1.15% 3,478,720
2009-06-10 2009-06-08 1.590 2,132,903 -6,854 1.15% 3,392,079
2009-06-08 2009-06-04 1.620 2,139,757 -68,538 1.15% 3,465,420
2009-06-05 2009-06-03 1.754 2,208,295 +145,300 1.19% 3,873,722
2009-06-04 2009-06-02 1.800 2,062,995 +100,185 1.11% 3,713,246
2009-06-03 2009-06-01 1.769 1,962,810 -6,556 1.10% 3,473,040
2009-06-02 2009-05-29 1.739 1,969,366 +19,668 1.11% 3,424,561
2009-06-01 2009-05-27 1.678 1,949,698 +52,446 1.10% 3,271,400
2009-05-25 2009-05-21 1.693 1,897,252 +26,223 1.07% 3,212,340
2009-05-22 2009-05-20 1.724 1,871,029 -19,667 1.05% 3,225,021
2009-05-20 2009-05-18 1.678 1,890,696 -32,779 1.06% 3,172,400
2009-05-18 2009-05-14 1.617 1,923,475 -19,667 1.08% 3,110,040
2009-05-14 2009-05-12 1.525 1,943,142 +32,779 1.09% 2,963,999
2009-05-13 2009-05-11 1.541 1,910,363 +19,667 1.08% 2,943,139
2009-05-08 2009-05-06 1.556 1,890,696 +91,781 1.06% 2,941,680
2009-05-06 2009-05-04 1.510 1,798,915 -10,489 1.01% 2,716,561
2009-05-04 2009-04-29 1.419 1,809,404 -32,779 1.02% 2,566,800
2009-04-22 2009-04-20 1.525 1,842,183 -6,556 1.04% 2,810,000
2009-04-21 2009-04-17 1.495 1,848,739 +6,556 1.04% 2,763,600
2009-04-17 2009-04-15 1.480 1,842,183 +11,801 1.04% 2,725,700
2009-04-16 2009-04-14 1.419 1,830,382 +52,446 1.03% 2,596,559
2009-04-15 2009-04-09 1.403 1,777,936 +65,558 1.00% 2,495,040
2009-03-24 2009-03-20 1.312 1,712,378 +98,337 0.96% 2,246,320
2009-03-23 2009-03-19 1.312 1,614,041 -2,622 0.91% 2,117,320
2009-03-12 2009-03-10 1.312 1,616,663 -6,556 0.91% 2,120,760
2009-03-10 2009-03-06 1.327 1,623,219 -13,111 0.91% 2,154,120
2009-03-06 2009-03-04 1.266 1,636,330 +6,555 0.92% 2,071,679
2009-03-05 2009-03-03 1.403 1,629,775 -14,422 0.92% 2,287,120
2009-02-25 2009-02-23 1.510 1,644,197 +40,646 0.93% 2,482,919
2009-02-02 2009-01-29 1.602 1,603,551 -2,623 0.90% 2,568,299
2009-01-19 2009-01-15 1.480 1,606,174 +9,178 0.90% 2,376,500
2009-01-07 2009-01-05 1.739 1,596,996 +5,245 0.90% 2,777,041
2008-12-12 2008-12-10 1.815 1,591,751 +7,867 0.90% 2,889,320
2008-11-14 2008-11-12 1.983 1,583,884 +39,335 0.89% 3,140,800
2008-09-26 2008-09-24 2.364 1,544,549 -6,556 0.87% 3,651,800
2008-09-16 2008-09-11 2.593 1,551,105 +5,245 0.87% 4,022,200
2008-07-24 2008-07-22 3.127 1,545,860 -55,069 0.87% 4,833,899
2008-07-22 2008-07-18 3.127 1,600,929 -1,311 0.90% 5,006,100
2008-07-11 2008-07-09 3.508 1,602,240 -17,045 0.90% 5,621,199
2008-06-27 2008-06-25 3.585 1,619,285 -6,556 0.91% 5,804,499
2008-06-16 2008-06-12 3.661 1,625,841 -6,556 0.92% 5,951,999
2008-06-13 2008-06-11 3.661 1,632,397 -9,178 0.92% 5,976,000
2008-06-06 2008-06-04 3.691 1,641,575 -13,112 0.92% 6,059,680
2008-06-03 2008-05-30 3.676 1,654,687 +26,223 0.93% 6,082,841
2008-06-02 2008-05-29 3.691 1,628,464 +38,024 0.92% 6,011,282
2008-05-23 2008-05-21 3.829 1,590,440 -26,223 0.90% 6,089,261
2008-05-22 2008-05-20 3.691 1,616,663 +2,622 0.91% 5,967,720
2008-05-13 2008-05-08 3.691 1,614,041 -19,667 0.91% 5,958,041
2008-05-07 2008-05-05 3.691 1,633,708 -19,668 0.92% 6,030,639
2008-05-06 2008-05-02 3.972 1,653,376 +6,556 0.93% 6,567,710
2008-05-05 2008-04-30 3.877 1,646,820 +65,873 0.93% 6,384,668
2008-05-02 2008-04-29 3.925 1,580,947 -31,468 0.93% 6,204,640
2008-04-30 2008-04-28 3.782 1,612,415 -12,587 0.95% 6,097,560
2008-04-29 2008-04-25 3.718 1,625,002 -12,587 0.95% 6,041,880
2008-04-28 2008-04-24 3.655 1,637,589 -60,419 0.96% 5,984,599
2008-04-24 2008-04-22 3.591 1,698,008 +12,588 1.00% 6,097,482
2008-04-23 2008-04-21 3.623 1,685,420 -16,364 0.99% 6,105,839
2008-04-21 2008-04-17 3.496 1,701,784 +13,846 1.00% 5,948,801
2008-04-18 2008-04-16 3.416 1,687,938 +62,936 0.99% 5,766,301
2008-04-17 2008-04-15 3.655 1,625,002 -54,125 0.95% 5,938,600
2008-04-16 2008-04-14 3.655 1,679,127 -26,433 0.98% 6,136,401
2008-03-25 2008-03-19 3.146 1,705,560 -67,970 1.01% 5,365,800
2008-03-20 2008-03-18 2.940 1,773,530 +12,587 1.05% 5,213,299
2008-03-17 2008-03-13 3.019 1,760,943 -212,723 1.04% 5,316,199
2008-03-14 2008-03-12 3.178 1,973,666 -6,294 1.17% 6,271,999
2008-03-10 2008-03-06 3.369 1,979,960 -1,259 1.17% 6,669,520
2008-02-28 2008-02-26 3.416 1,981,219 -3,776 1.17% 6,768,201
2008-02-27 2008-02-25 3.384 1,984,995 -55,383 1.17% 6,718,021
2008-02-26 2008-02-22 3.226 2,040,378 -33,986 1.21% 6,581,259
2008-02-22 2008-02-20 3.051 2,074,364 -12,587 1.23% 6,328,321
2008-02-19 2008-02-15 3.130 2,086,951 -88,110 1.23% 6,532,521
2008-02-18 2008-02-14 2.940 2,175,061 -148,528 1.29% 6,393,601
2008-02-15 2008-02-13 2.892 2,323,589 +5,035 1.37% 6,719,439
2008-02-04 2008-01-31 3.035 2,318,554 -62,936 1.37% 7,036,439
2008-02-01 2008-01-30 2.987 2,381,490 -125,872 1.41% 7,113,919
2008-01-31 2008-01-29 2.987 2,507,362 -75,523 1.48% 7,489,921
2008-01-30 2008-01-28 2.924 2,582,885 -16,363 1.53% 7,551,361
2008-01-28 2008-01-24 2.987 2,599,248 -73,006 1.54% 7,764,400
2008-01-24 2008-01-22 2.860 2,672,254 -44,055 1.58% 7,642,801
2008-01-23 2008-01-21 2.987 2,716,309 -12,587 1.61% 8,114,081
2008-01-22 2008-01-18 2.828 2,728,896 +6,294 1.61% 7,718,081
2008-01-21 2008-01-17 2.860 2,722,602 -31,468 1.61% 7,786,800
2008-01-18 2008-01-16 2.892 2,754,070 -31,468 1.63% 7,964,320
2008-01-17 2008-01-15 3.003 2,785,538 +7,552 1.65% 8,365,140
2008-01-16 2008-01-14 3.083 2,777,986 -50,348 1.64% 8,563,161
2008-01-14 2008-01-10 3.019 2,828,334 -11,329 1.67% 8,538,599
2008-01-08 2008-01-04 2.781 2,839,663 -15,104 1.68% 7,896,001
2008-01-07 2008-01-03 2.765 2,854,767 +12,587 1.69% 7,892,639
2007-12-28 2007-12-24 2.828 2,842,180 -12,587 1.68% 8,038,480
2007-12-27 2007-12-20 2.765 2,854,767 +5,035 1.69% 7,892,639
2007-12-18 2007-12-14 2.860 2,849,732 +25,174 1.69% 8,150,399
2007-12-14 2007-12-12 2.860 2,824,558 +28,950 1.67% 8,078,400
2007-12-13 2007-12-11 2.940 2,795,608 +37,762 1.65% 8,217,701
2007-12-12 2007-12-10 2.924 2,757,846 +17,622 1.63% 8,062,879
2007-11-27 2007-11-23 2.669 2,740,224 -12,587 1.62% 7,314,719
2007-11-19 2007-11-15 2.781 2,752,811 -6,294 1.63% 7,654,499
2007-11-14 2007-11-12 2.860 2,759,105 +21,398 1.63% 7,891,200
2007-11-12 2007-11-08 2.812 2,737,707 -6,293 1.62% 7,699,501
2007-11-08 2007-11-06 2.860 2,744,000 -6,294 1.62% 7,847,999
2007-11-07 2007-11-05 2.749 2,750,294 +7,552 1.63% 7,560,100
2007-10-30 2007-10-26 2.876 2,742,742 -12,587 1.62% 7,887,981
2007-10-25 2007-10-23 2.828 2,755,329 -18,881 1.63% 7,792,841
2007-10-24 2007-10-22 2.797 2,774,210 -12,587 1.64% 7,758,081
2007-10-23 2007-10-18 2.940 2,786,797 -37,761 1.65% 8,191,801
2007-10-22 2007-10-17 2.940 2,824,558 -98,180 1.67% 8,302,800
2007-10-15 2007-10-11 2.987 2,922,738 -18,881 1.73% 8,730,720
2007-10-11 2007-10-09 2.908 2,941,619 +21,398 1.74% 8,553,421
2007-10-10 2007-10-08 2.892 2,920,221 +11,329 1.73% 8,444,801
2007-10-08 2007-10-04 2.876 2,908,892 +5,035 1.72% 8,365,820
2007-10-05 2007-10-03 2.940 2,903,857 +23,915 1.72% 8,535,899
2007-10-02 2007-09-27 3.051 2,879,942 +125,872 1.70% 8,785,921
2007-09-28 2007-09-25 3.067 2,754,070 -45,314 1.63% 8,445,680
2007-09-27 2007-09-24 3.098 2,799,384 -108,249 1.66% 8,673,601
2007-09-25 2007-09-21 3.257 2,907,633 +11,328 1.72% 9,470,999
2007-09-24 2007-09-20 2.797 2,896,305 -37,761 1.71% 8,099,520
2007-09-21 2007-09-19 2.749 2,934,066 -6,294 1.74% 8,065,259
2007-09-20 2007-09-18 2.749 2,940,360 -1,259 1.74% 8,082,560
2007-09-13 2007-09-11 2.844 2,941,619 -2,517 1.74% 8,366,461
2007-09-12 2007-09-10 2.860 2,944,136 +1,259 1.74% 8,420,400
2007-09-11 2007-09-07 3.003 2,942,877 +11,328 1.74% 8,837,639
2007-09-10 2007-09-06 2.733 2,931,549 +10,070 1.73% 8,011,760
2007-09-07 2007-09-05 2.765 2,921,479 -153,564 1.73% 8,077,079
2007-09-06 2007-09-04 2.765 3,075,043 -35,244 1.82% 8,501,641
2007-09-05 2007-09-03 2.765 3,110,287 -12,587 1.84% 8,599,081
2007-09-04 2007-08-31 2.765 3,122,874 +23,916 1.85% 8,633,881
2007-09-03 2007-08-30 2.733 3,098,958 -10,070 1.83% 8,469,279
2007-08-27 2007-08-23 2.701 3,109,028 +6,294 1.84% 8,398,000
2007-08-23 2007-08-21 2.542 3,102,734 +6,293 1.84% 7,887,999
2007-08-21 2007-08-17 2.447 3,096,441 -18,880 1.83% 7,576,801
2007-08-20 2007-08-16 2.765 3,115,321 +1,258 1.84% 8,612,999
2007-08-17 2007-08-15 2.940 3,114,063 -12,587 1.84% 9,153,801
2007-08-15 2007-08-13 3.067 3,126,650 +37,762 1.85% 9,588,240
2007-08-13 2007-08-09 2.892 3,088,888 -25,175 1.83% 8,932,559
2007-08-10 2007-08-08 2.892 3,114,063 +6,294 1.84% 9,005,361
2007-08-09 2007-08-07 2.892 3,107,769 -65,453 1.84% 8,987,159
2007-08-08 2007-08-06 3.019 3,173,222 -23,916 1.88% 9,579,799
2007-08-07 2007-08-03 3.067 3,197,138 -16,363 1.89% 9,804,400
2007-08-06 2007-08-02 3.067 3,213,501 +25,174 1.90% 9,854,579
2007-08-03 2007-08-01 3.098 3,188,327 -12,587 1.89% 9,878,700
2007-08-02 2007-07-31 3.019 3,200,914 -70,488 1.89% 9,663,400
2007-08-01 2007-07-30 2.701 3,271,402 -6,294 1.94% 8,836,599
2007-07-31 2007-07-27 2.701 3,277,696 -47,831 1.94% 8,853,600
2007-07-30 2007-07-26 2.860 3,325,527 -71,747 1.97% 9,511,200
2007-07-27 2007-07-25 2.892 3,397,274 -47,831 2.01% 9,824,361
2007-07-26 2007-07-24 2.892 3,445,105 +20,139 2.04% 9,962,680
2007-07-25 2007-07-23 2.987 3,424,966 -22,656 2.03% 10,230,961
2007-07-24 2007-07-20 2.860 3,447,622 -156,081 2.04% 9,860,399
2007-07-23 2007-07-19 2.606 3,603,703 -98,180 2.13% 9,390,639
2007-07-20 2007-07-18 2.622 3,701,883 -49,090 2.19% 9,705,300
2007-07-19 2007-07-17 2.717 3,750,973 -52,866 2.22% 10,191,600
2007-07-17 2007-07-13 2.479 3,803,839 -47,831 2.25% 9,428,640
2007-07-16 2007-07-12 2.479 3,851,670 -8,811 2.28% 9,547,199
2007-07-13 2007-07-11 2.463 3,860,481 -3,776 2.28% 9,507,699
2007-07-12 2007-07-10 2.463 3,864,257 -31,468 2.29% 9,516,999
2007-07-11 2007-07-09 2.415 3,895,725 -1,259 2.30% 9,408,799
2007-07-10 2007-07-06 2.367 3,896,984 -18,881 2.31% 9,226,080
2007-07-09 2007-07-05 2.352 3,915,865 -6,293 2.32% 9,208,561
2007-07-06 2007-07-04 2.383 3,922,158 +37,761 2.32% 9,347,999
2007-07-05 2007-07-03 2.352 3,884,397 -127,130 2.30% 9,134,560
2007-07-04 2007-06-29 2.399 4,011,527 -125,872 2.37% 9,624,740
2007-07-03 2007-06-28 2.463 4,137,399 +6,294 2.45% 10,189,701
2007-06-29 2007-06-27 2.447 4,131,105 -42,796 2.44% 10,108,560
2007-06-28 2007-06-26 2.415 4,173,901 -12,588 2.47% 10,080,639
2007-06-27 2007-06-25 2.415 4,186,489 -25,174 2.48% 10,111,041
2007-06-26 2007-06-22 2.463 4,211,663 2.49% 10,372,600

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