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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.240 122,000 +0 0.01% 517,280
2025-10-13 2025-10-09 4.200 122,000 +0 0.01% 512,400
2025-10-10 2025-10-08 4.250 122,000 +0 0.01% 518,500
2025-10-09 2025-10-06 4.250 122,000 +0 0.01% 518,500
2025-10-08 2025-10-03 4.250 122,000 +0 0.01% 518,500
2025-10-06 2025-10-02 4.250 122,000 +0 0.01% 518,500
2025-10-03 2025-09-30 4.250 122,000 +0 0.01% 518,500
2025-10-02 2025-09-29 4.250 122,000 +0 0.01% 518,500
2025-09-30 2025-09-26 4.250 122,000 +0 0.01% 518,500
2025-09-29 2025-09-25 4.250 122,000 +0 0.01% 518,500
2025-09-26 2025-09-24 4.250 122,000 +0 0.01% 518,500
2025-09-25 2025-09-23 4.250 122,000 +0 0.01% 518,500
2025-09-24 2025-09-22 4.250 122,000 +0 0.01% 518,500
2025-09-23 2025-09-19 4.376 122,000 +0 0.01% 533,871
2025-09-22 2025-09-18 4.518 122,000 +1,840 0.01% 551,213
2025-09-19 2025-09-17 4.528 120,160 +0 0.01% 544,120
2025-09-18 2025-09-16 4.498 120,160 +0 0.01% 540,460
2025-09-17 2025-09-15 4.518 120,160 +0 0.01% 542,900
2025-09-16 2025-09-12 4.518 120,160 +0 0.01% 542,900
2025-09-15 2025-09-11 4.406 120,160 +0 0.01% 529,480
2025-09-12 2025-09-10 4.325 120,160 +0 0.01% 519,720
2025-09-11 2025-09-09 4.386 120,160 +0 0.01% 527,040
2025-09-10 2025-09-08 4.386 120,160 +0 0.01% 527,040
2025-09-09 2025-09-05 4.386 120,160 +0 0.01% 527,040
2025-09-08 2025-09-04 4.386 120,160 +0 0.01% 527,040
2025-09-05 2025-09-03 4.386 120,160 +0 0.01% 527,040
2025-09-04 2025-09-02 4.478 120,160 +0 0.01% 538,020
2025-09-03 2025-09-01 4.478 120,160 +0 0.01% 538,020
2025-09-02 2025-08-29 4.478 120,160 +0 0.01% 538,020
2025-09-01 2025-08-28 4.549 120,160 +0 0.01% 546,560
2025-08-29 2025-08-27 4.498 120,160 +0 0.01% 540,460
2025-08-28 2025-08-26 4.670 120,160 +0 0.01% 561,200
2025-08-27 2025-08-25 4.670 120,160 +0 0.01% 561,200
2025-08-26 2025-08-22 4.579 120,160 +0 0.01% 550,220
2025-08-25 2025-08-21 4.681 120,160 +0 0.01% 562,420
2025-08-22 2025-08-20 4.691 120,160 +0 0.01% 563,640
2025-08-21 2025-08-19 4.691 120,160 +0 0.01% 563,640
2025-08-20 2025-08-18 4.670 120,160 +0 0.01% 561,200
2025-08-19 2025-08-15 4.670 120,160 +0 0.01% 561,200
2025-08-18 2025-08-14 4.670 120,160 +0 0.01% 561,200
2025-08-15 2025-08-13 4.721 120,160 +0 0.01% 567,300
2025-08-14 2025-08-12 4.721 120,160 +0 0.01% 567,300
2025-08-13 2025-08-11 4.772 120,160 +0 0.01% 573,400
2025-08-12 2025-08-08 4.772 120,160 +0 0.01% 573,400
2025-08-11 2025-08-07 4.792 120,160 +0 0.01% 575,840
2025-08-08 2025-08-06 4.782 120,160 +0 0.01% 574,620
2025-08-07 2025-08-05 4.884 120,160 +0 0.01% 586,820
2025-08-06 2025-08-04 4.782 120,160 +0 0.01% 574,620
2025-08-05 2025-08-01 4.610 120,160 +0 0.01% 553,880
2025-08-04 2025-07-31 4.985 120,160 +0 0.01% 599,020
2025-08-01 2025-07-30 4.985 120,160 +0 0.01% 599,020
2025-07-31 2025-07-29 4.985 120,160 +0 0.01% 599,020
2025-07-30 2025-07-28 4.985 120,160 +0 0.01% 599,020
2025-07-29 2025-07-25 4.985 120,160 +0 0.01% 599,020
2025-07-28 2025-07-24 5.077 120,160 +0 0.01% 610,000
2025-07-25 2025-07-23 4.975 120,160 +0 0.01% 597,800
2025-07-24 2025-07-22 4.975 120,160 +0 0.01% 597,800
2025-07-23 2025-07-21 5.127 120,160 +0 0.01% 616,100
2025-07-22 2025-07-18 4.873 120,160 +0 0.01% 585,600
2025-07-21 2025-07-17 5.229 120,160 +0 0.01% 628,300
2025-07-18 2025-07-16 4.995 120,160 -5,910 0.01% 600,240
2025-06-02 2025-05-29 4.145 126,070 +2,844 0.01% 522,507
2024-09-17 2024-09-13 3.881 123,226 +1,842 0.01% 478,187
2024-06-07 2024-06-05 3.848 121,384 +1,640 0.01% 467,111
2023-09-19 2023-09-15 3.464 119,744 +1,497 0.01% 414,785
2023-05-24 2023-05-22 3.741 118,247 +1,217 0.01% 442,313
2022-09-16 2022-09-14 3.768 117,030 +527 0.01% 441,027
2022-05-26 2022-05-24 3.998 116,503 +3,495 0.01% 465,816
2021-09-21 2021-09-17 4.012 113,008 +1,346 0.01% 453,399
2021-07-26 2021-07-22 4.276 111,662 -15,703 0.01% 477,439
2021-06-23 2021-06-21 4.115 127,365 +1,745 0.02% 524,141
2021-05-27 2021-05-25 4.438 125,620 +2,326 0.02% 557,524
2021-01-19 2021-01-15 4.520 123,294 -8,562 0.02% 557,281
2021-01-05 2020-12-31 4.438 131,856 -126,718 0.02% 585,201
2020-10-16 2020-10-14 4.240 258,574 -1,713 0.03% 1,096,258
2020-09-18 2020-09-16 4.275 260,287 +713 0.03% 1,112,649
2020-07-13 2020-07-09 3.935 259,574 +58,063 0.03% 1,021,441
2020-07-06 2020-07-02 3.947 201,511 +68,309 0.02% 795,319
2020-05-27 2020-05-25 4.158 133,202 +1,903 0.02% 553,912
2019-09-13 2019-09-11 4.973 131,299 +1,107 0.02% 652,904
2019-05-27 2019-05-23 5.513 130,192 +1,431 0.02% 717,686
2018-09-14 2018-09-12 5.840 128,761 +536 0.02% 751,931
2018-05-21 2018-05-17 6.198 128,225 +1,878 0.02% 794,763
2018-04-20 2018-04-18 6.038 126,347 -37,256 0.02% 762,842
2018-02-09 2018-02-07 5.865 163,603 -3,239 0.02% 959,502
2018-01-23 2018-01-19 5.865 166,842 -16,199 0.02% 978,498
2018-01-03 2017-12-29 5.877 183,041 -3,239 0.02% 1,075,762
2017-09-13 2017-09-11 5.605 186,280 -6,391 0.02% 1,044,178
2017-09-06 2017-09-04 5.369 192,671 -8,027 0.02% 1,034,402
2017-08-07 2017-08-03 5.331 200,698 -3,212 0.03% 1,069,997
2017-07-25 2017-07-21 5.294 203,910 +3,212 0.03% 1,079,502
2017-07-19 2017-07-17 5.381 200,698 -1,606 0.03% 1,079,997
2017-06-23 2017-06-21 5.419 202,304 -32,112 0.03% 1,096,200
2017-06-21 2017-06-19 5.431 234,416 +32,112 0.03% 1,273,121
2017-06-16 2017-06-14 5.306 202,304 -16,056 0.03% 1,073,520
2017-05-29 2017-05-25 5.251 218,360 +2,866 0.03% 1,146,571
2017-05-09 2017-05-05 5.213 215,494 +7,923 0.03% 1,123,362
2017-03-31 2017-03-29 5.339 207,571 -1,585 0.03% 1,108,259
2017-03-24 2017-03-22 5.352 209,156 +7,923 0.03% 1,119,362
2017-03-22 2017-03-20 5.112 201,233 +7,923 0.03% 1,028,700
2017-03-20 2017-03-16 5.112 193,310 -1,585 0.02% 988,197
2017-03-16 2017-03-14 5.087 194,895 -3,169 0.03% 991,380
2017-03-08 2017-03-06 5.213 198,064 +7,923 0.03% 1,032,500
2017-02-17 2017-02-15 4.771 190,141 +3,169 0.02% 907,198
2017-02-14 2017-02-10 4.923 186,972 +1,584 0.02% 920,398
2017-02-07 2017-02-03 4.872 185,388 +1,585 0.02% 903,240
2017-02-01 2017-01-25 4.796 183,803 +1,584 0.02% 881,598
2016-12-14 2016-12-12 5.226 182,219 +3,169 0.02% 952,200
2016-11-02 2016-10-31 5.617 179,050 -3,169 0.02% 1,005,701
2016-09-21 2016-09-19 5.440 182,219 +4,754 0.02% 991,300
2016-09-13 2016-09-09 5.700 177,465 +1,001 0.02% 1,011,466
2016-09-08 2016-09-06 5.712 176,464 -1,575 0.02% 1,008,001
2016-08-29 2016-08-25 5.712 178,039 +1,575 0.02% 1,016,997
2016-08-03 2016-07-29 5.154 176,464 -45,691 0.02% 909,441
2016-08-01 2016-07-28 5.179 222,155 -7,878 0.03% 1,150,558
2016-07-28 2016-07-26 5.281 230,033 -25,209 0.03% 1,214,719
2016-07-25 2016-07-21 5.306 255,242 -23,634 0.03% 1,354,318
2016-07-15 2016-07-13 5.839 278,876 -4,727 0.04% 1,628,400
2016-07-12 2016-07-08 6.093 283,603 -23,633 0.04% 1,728,002
2016-06-27 2016-06-23 5.953 307,236 +7,878 0.04% 1,829,099
2016-06-15 2016-06-13 5.903 299,358 +15,755 0.04% 1,766,998
2016-06-13 2016-06-08 6.144 283,603 -12,604 0.04% 1,742,402
2016-06-08 2016-06-06 6.017 296,207 -3,151 0.04% 1,782,239
2016-06-07 2016-06-03 5.941 299,358 +78,778 0.04% 1,778,398
2016-06-03 2016-06-01 5.712 220,580 -1,575 0.03% 1,260,001
2016-06-02 2016-05-31 5.712 222,155 +1,575 0.03% 1,268,998
2016-05-24 2016-05-20 5.077 220,580 +545 0.03% 1,119,966
2016-05-17 2016-05-13 5.281 220,035 -3,144 0.03% 1,161,999
2016-04-29 2016-04-27 5.294 223,179 -3,143 0.03% 1,181,442
2016-04-21 2016-04-19 5.319 226,322 -20,432 0.03% 1,203,840
2016-01-27 2016-01-25 3.614 246,754 -125,734 0.03% 891,761
2015-11-23 2015-11-19 3.805 372,488 +1,572 0.05% 1,417,259
2015-09-10 2015-09-08 3.876 370,916 +4,363 0.05% 1,437,631
2015-09-04 2015-09-01 3.927 366,553 +3,107 0.05% 1,439,601
2015-06-29 2015-06-25 5.292 363,446 +12,425 0.05% 1,923,478
2015-06-22 2015-06-18 5.331 351,021 -7,766 0.04% 1,871,281
2015-06-19 2015-06-17 5.267 358,787 +7,766 0.05% 1,889,581
2015-06-11 2015-06-09 5.357 351,021 -7,766 0.04% 1,880,321
2015-06-03 2015-06-01 5.872 358,787 -1,553 0.05% 2,106,721
2015-06-02 2015-05-29 5.988 360,340 -77,659 0.05% 2,157,600
2015-06-01 2015-05-28 5.833 437,999 -6,213 0.06% 2,554,917
2015-05-29 2015-05-27 6.052 444,212 +51,255 0.06% 2,688,399
2015-05-28 2015-05-26 5.654 392,957 -20,191 0.05% 2,221,635
2015-05-27 2015-05-22 5.419 413,148 +4,759 0.05% 2,238,911
2015-05-26 2015-05-21 5.393 408,389 +24,565 0.05% 2,202,482
2015-05-20 2015-05-18 5.471 383,824 -84,441 0.05% 2,100,000
2015-05-19 2015-05-15 5.367 468,265 +56,806 0.06% 2,513,199
2015-05-18 2015-05-14 5.393 411,459 -50,665 0.05% 2,219,039
2015-05-15 2015-05-13 5.367 462,124 -7,677 0.06% 2,480,240
2015-05-14 2015-05-12 5.419 469,801 +3,071 0.06% 2,545,923
2015-05-12 2015-05-08 5.419 466,730 +7,677 0.06% 2,529,280
2015-05-11 2015-05-07 5.328 459,053 +3,070 0.06% 2,445,818
2015-05-08 2015-05-06 5.419 455,983 -29,170 0.06% 2,471,041
2015-05-07 2015-05-05 5.484 485,153 -7,677 0.06% 2,660,717
2015-05-06 2015-05-04 5.536 492,830 -23,029 0.06% 2,728,500
2015-05-04 2015-04-29 5.276 515,859 -41,453 0.07% 2,721,598
2015-04-30 2015-04-28 5.276 557,312 +56,806 0.07% 2,940,298
2015-04-29 2015-04-27 5.198 500,506 +39,917 0.06% 2,601,478
2015-04-28 2015-04-24 5.120 460,589 -35,312 0.06% 2,358,001
2015-04-27 2015-04-23 5.146 495,901 -4,605 0.06% 2,551,702
2015-04-24 2015-04-22 5.054 500,506 -30,706 0.06% 2,529,758
2015-04-23 2015-04-21 5.041 531,212 -400,713 0.07% 2,678,038
2015-04-22 2015-04-20 5.080 931,925 -121,288 0.12% 4,734,602
2015-04-21 2015-04-17 5.276 1,053,213 -241,041 0.13% 5,556,601
2015-04-20 2015-04-16 5.393 1,294,254 -526,607 0.17% 6,980,038
2015-04-17 2015-04-15 5.641 1,820,861 -27,635 0.23% 10,270,761
2015-04-16 2015-04-14 5.406 1,848,496 -796,819 0.24% 9,993,199
2015-04-15 2015-04-13 5.172 2,645,315 -124,359 0.34% 13,680,622
2015-04-13 2015-04-09 4.338 2,769,674 -7,676 0.35% 12,014,642
2015-04-10 2015-04-08 4.299 2,777,350 -119,753 0.35% 11,939,400
2015-04-08 2015-04-01 4.299 2,897,103 -158,136 0.37% 12,454,199
2015-03-26 2015-03-24 4.377 3,055,239 -3,070 0.39% 13,372,802
2015-03-25 2015-03-23 4.377 3,058,309 -1,535 0.39% 13,386,239
2015-03-16 2015-03-12 4.299 3,059,844 -23,030 0.39% 13,153,798
2015-02-05 2015-02-03 4.325 3,082,874 -6,141 0.39% 13,333,120
2015-02-03 2015-01-30 4.325 3,089,015 -3,071 0.39% 13,359,680
2015-01-26 2015-01-22 4.325 3,092,086 -21,494 0.40% 13,372,961
2014-12-30 2014-12-24 4.325 3,113,580 -38,382 0.40% 13,465,921
2014-09-12 2014-09-10 4.390 3,151,962 +28,226 0.40% 13,837,961
2014-08-27 2014-08-25 4.522 3,123,736 -1,521 0.40% 14,124,641
2014-08-20 2014-08-18 4.495 3,125,257 -15,216 0.40% 14,049,359
2014-08-15 2014-08-13 4.469 3,140,473 -7,607 0.41% 14,035,201
2014-08-13 2014-08-11 4.430 3,148,080 -3,044 0.41% 13,945,058
2014-08-12 2014-08-08 4.430 3,151,124 -12,172 0.41% 13,958,542
2014-08-11 2014-08-07 4.403 3,163,296 -18,258 0.41% 13,929,300
2014-08-08 2014-08-06 4.390 3,181,554 -4,565 0.41% 13,967,878
2014-07-28 2014-07-24 4.325 3,186,119 -24,345 0.41% 13,778,519
2014-07-07 2014-07-03 4.272 3,210,464 -9,129 0.41% 13,715,001
2014-06-10 2014-06-06 4.456 3,219,593 -10,651 0.42% 14,346,479
2014-06-06 2014-06-04 4.259 3,230,244 -15,215 0.42% 13,757,040
2014-05-19 2014-05-15 4.193 3,245,459 -6,087 0.42% 13,608,538
2014-05-13 2014-05-09 4.213 3,251,546 +46,158 0.42% 13,700,326
2014-05-05 2014-04-30 4.173 3,205,388 +14,999 0.42% 13,377,620
2014-05-02 2014-04-29 4.200 3,190,389 -31,498 0.42% 13,400,102
2014-02-26 2014-02-24 4.333 3,221,887 +14,999 0.42% 13,961,998
2014-02-19 2014-02-17 4.200 3,206,888 -722,975 0.42% 13,469,400
2014-02-17 2014-02-13 4.200 3,929,863 -4,500 0.51% 16,506,001
2014-02-14 2014-02-12 4.213 3,934,363 -50,998 0.51% 16,577,362
2014-02-11 2014-02-07 4.200 3,985,361 -22,499 0.52% 16,739,101
2014-02-10 2014-02-06 4.200 4,007,860 -122,996 0.52% 16,833,600
2014-02-07 2014-02-05 4.200 4,130,856 -175,494 0.54% 17,350,201
2014-01-20 2014-01-16 4.267 4,306,350 -22,499 0.56% 18,374,402
2013-11-20 2013-11-18 4.507 4,328,849 +18,000 0.57% 19,509,361
2013-11-04 2013-10-31 4.347 4,310,849 -50,999 0.56% 18,738,478
2013-11-01 2013-10-30 4.267 4,361,848 -14,999 0.57% 18,611,201
2013-10-30 2013-10-28 4.267 4,376,847 -101,997 0.57% 18,675,199
2013-10-24 2013-10-22 4.213 4,478,844 -16,499 0.59% 18,871,522
2013-10-18 2013-10-16 4.133 4,495,343 -22,499 0.59% 18,581,400
2013-10-16 2013-10-11 4.267 4,517,842 -4,500 0.59% 19,276,799
2013-10-02 2013-09-27 4.427 4,522,342 -16,499 0.59% 20,019,600
2013-09-27 2013-09-25 4.400 4,538,841 -52,499 0.59% 19,971,598
2013-09-25 2013-09-23 4.200 4,591,340 -7,499 0.60% 19,284,301
2013-09-24 2013-09-19 4.227 4,598,839 -130,496 0.60% 19,438,438
2013-09-19 2013-09-17 4.187 4,729,335 -112,496 0.62% 19,800,841
2013-09-12 2013-09-10 4.287 4,841,831 +22,696 0.63% 20,756,496
2013-08-08 2013-08-06 4.488 4,819,135 -4,479 0.63% 21,627,601
2013-08-02 2013-07-31 4.488 4,823,614 -1,492 0.63% 21,647,702
2013-07-31 2013-07-29 4.461 4,825,106 -4,479 0.63% 21,525,118
2013-06-18 2013-06-14 4.729 4,829,585 -134,363 0.63% 22,839,099
2013-06-14 2013-06-11 4.823 4,963,948 -194,079 0.65% 23,940,001
2013-06-07 2013-06-05 4.809 5,158,027 -65,688 0.68% 24,806,901
2013-06-03 2013-05-30 4.783 5,223,715 -37,323 0.69% 24,982,859
2013-05-22 2013-05-20 4.702 5,261,038 -44,788 0.69% 24,738,479
2013-05-14 2013-05-10 4.774 5,305,826 +64,816 0.70% 25,329,586
2013-05-13 2013-05-09 4.787 5,241,010 -2,950 0.70% 25,091,239
2013-05-10 2013-05-08 4.787 5,243,960 -20,645 0.70% 25,105,362
2013-04-29 2013-04-25 4.665 5,264,605 -7,373 0.70% 24,561,600
2013-03-12 2013-03-08 4.815 5,271,978 -5,899 0.70% 25,382,498
2013-02-20 2013-02-18 4.977 5,277,877 -2,949 0.70% 26,269,859
2013-01-24 2013-01-22 4.977 5,280,826 -13,273 0.70% 26,284,538
2013-01-23 2013-01-21 4.977 5,294,099 +7,374 0.70% 26,350,602
2013-01-22 2013-01-18 4.774 5,286,725 +7,373 0.70% 25,238,399
2013-01-18 2013-01-16 4.733 5,279,352 +17,696 0.70% 24,988,401
2013-01-09 2013-01-07 4.598 5,261,656 -7,373 0.70% 24,191,042
2013-01-08 2013-01-04 4.557 5,269,029 -10,323 0.70% 24,010,560
2012-12-20 2012-12-18 4.408 5,279,352 +1,475 0.70% 23,270,001
2012-12-18 2012-12-14 4.476 5,277,877 -14,747 0.70% 23,621,399
2012-12-12 2012-12-10 4.530 5,292,624 -7,373 0.70% 23,974,520
2012-12-11 2012-12-07 4.557 5,299,997 -44,241 0.71% 24,151,679
2012-12-10 2012-12-06 4.530 5,344,238 -29,493 0.71% 24,208,321
2012-12-06 2012-12-04 4.421 5,373,731 -29,494 0.72% 23,758,879
2012-12-04 2012-11-30 4.462 5,403,225 +11,798 0.72% 24,109,121
2012-11-29 2012-11-27 4.543 5,391,427 +16,221 0.72% 24,495,198
2012-11-27 2012-11-23 4.760 5,375,206 +100,278 0.72% 25,587,900
2012-11-26 2012-11-22 4.937 5,274,928 +13,272 0.70% 26,040,561
2012-11-23 2012-11-21 4.815 5,261,656 +8,848 0.70% 25,332,802
2012-11-15 2012-11-13 5.018 5,252,808 +7,374 0.70% 26,358,802
2012-11-13 2012-11-09 4.204 5,245,434 -4,424 0.70% 22,053,399
2012-11-08 2012-11-06 4.340 5,249,858 -16,222 0.70% 22,783,999
2012-11-07 2012-11-05 4.218 5,266,080 -287,562 0.70% 22,211,621
2012-11-06 2012-11-02 4.313 5,553,642 -44,241 0.74% 23,951,759
2012-10-17 2012-10-15 3.933 5,597,883 -22,120 0.74% 22,016,802
2012-10-11 2012-10-09 3.947 5,620,003 -7,373 0.75% 22,180,021
2012-10-08 2012-10-04 3.865 5,627,376 -7,374 0.75% 21,751,200
2012-09-18 2012-09-14 4.090 5,634,750 +8,849 0.75% 23,043,811
2012-09-17 2012-09-13 4.035 5,625,901 +66,076 0.75% 22,698,795
2012-09-10 2012-09-06 3.980 5,559,825 -71,411 0.75% 22,126,998
2012-08-27 2012-08-23 3.856 5,631,236 -13,116 0.76% 21,715,680
2012-08-24 2012-08-22 3.897 5,644,352 +13,116 0.76% 21,998,639
2012-08-13 2012-08-09 3.692 5,631,236 +11,659 0.76% 20,788,320
2012-05-14 2012-05-10 3.843 5,619,577 +21,860 0.76% 21,593,599
2012-05-11 2012-05-09 3.843 5,597,717 +21,861 0.75% 21,509,601
2012-05-10 2012-05-08 3.870 5,575,856 +5,829 0.75% 21,578,639
2012-05-07 2012-05-03 3.897 5,570,027 +38,414 0.75% 21,705,775
2012-05-03 2012-04-30 3.883 5,531,613 +7,237 0.75% 21,479,640
2012-04-27 2012-04-25 3.869 5,524,376 +20,262 0.75% 21,375,198
2012-04-13 2012-04-11 3.855 5,504,114 -36,183 0.75% 21,220,740
2012-02-14 2012-02-10 3.731 5,540,297 -30,393 0.75% 20,671,201
2011-12-05 2011-12-01 3.842 5,570,690 -1,448 0.76% 21,400,439
2011-12-02 2011-11-30 3.731 5,572,138 +1,448 0.76% 20,790,002
2011-10-20 2011-10-18 3.869 5,570,690 -7,237 0.76% 21,554,399
2011-09-14 2011-09-09 4.166 5,577,927 +27,890 0.76% 23,240,202
2011-09-07 2011-09-05 4.166 5,550,037 -7,201 0.76% 23,123,999
2011-09-05 2011-09-01 4.278 5,557,238 -10,080 0.76% 23,771,442
2011-08-12 2011-08-10 4.166 5,567,318 +2,880 0.76% 23,196,000
2011-08-11 2011-08-09 4.166 5,564,438 +1,440 0.76% 23,184,000
2011-08-05 2011-08-03 4.583 5,562,998 +17,281 0.76% 25,495,801
2011-07-28 2011-07-26 4.722 5,545,717 +5,760 0.76% 26,186,800
2011-07-15 2011-07-13 4.639 5,539,957 -7,200 0.75% 25,697,961
2011-06-29 2011-06-27 4.653 5,547,157 -7,200 0.76% 25,808,400
2011-06-21 2011-06-17 4.694 5,554,357 -5,761 0.76% 26,073,318
2011-05-27 2011-05-25 4.778 5,560,118 -21,601 0.76% 26,563,681
2011-05-18 2011-05-16 4.861 5,581,719 -28,801 0.76% 27,132,001
2011-05-13 2011-05-11 4.722 5,610,520 +1,440 0.76% 26,492,799
2011-05-05 2011-05-03 4.986 5,609,080 -10,081 0.76% 27,966,099
2011-04-27 2011-04-21 5.021 5,619,161 +102,024 0.77% 28,216,513
2011-04-20 2011-04-18 5.021 5,517,137 +21,209 0.77% 27,704,201
2011-04-14 2011-04-12 5.092 5,495,928 +1,414 0.76% 27,986,401
2011-04-13 2011-04-11 5.092 5,494,514 +24,037 0.76% 27,979,200
2011-04-11 2011-04-07 5.064 5,470,477 +4,242 0.76% 27,702,039
2011-04-08 2011-04-06 4.951 5,466,235 +2,827 0.76% 27,061,998
2011-04-06 2011-04-01 4.951 5,463,408 +25,451 0.76% 27,048,002
2011-03-25 2011-03-23 4.809 5,437,957 +9,898 0.75% 26,152,800
2011-03-24 2011-03-22 4.781 5,428,059 +11,311 0.75% 25,951,638
2011-03-23 2011-03-21 4.781 5,416,748 +4,242 0.75% 25,897,560
2011-03-18 2011-03-16 4.809 5,412,506 +9,897 0.75% 26,030,399
2011-03-17 2011-03-15 4.908 5,402,609 +42,418 0.75% 26,517,741
2011-03-16 2011-03-14 4.838 5,360,191 +11,311 0.74% 25,930,440
2011-03-15 2011-03-11 4.951 5,348,880 +14,140 0.74% 26,481,002
2011-03-14 2011-03-10 4.979 5,334,740 +2,827 0.74% 26,561,918
2011-03-09 2011-03-07 4.951 5,331,913 +8,484 0.74% 26,397,002
2011-03-07 2011-03-03 4.922 5,323,429 +14,139 0.74% 26,204,400
2011-02-28 2011-02-24 4.922 5,309,290 +2,828 0.74% 26,134,801
2011-02-25 2011-02-23 5.064 5,306,462 +8,484 0.74% 26,871,481
2011-02-24 2011-02-22 5.050 5,297,978 +107,458 0.74% 26,753,578
2011-02-22 2011-02-18 5.149 5,190,520 +93,319 0.72% 26,724,880
2011-02-21 2011-02-17 5.092 5,097,201 +220,572 0.71% 25,956,000
2011-02-16 2011-02-14 5.120 4,876,629 +216,331 0.68% 24,970,762
2011-02-15 2011-02-11 5.092 4,660,298 +152,704 0.65% 23,731,200
2011-02-14 2011-02-10 5.064 4,507,594 +9,897 0.63% 22,826,080
2011-02-11 2011-02-09 5.092 4,497,697 +11,312 0.62% 22,903,202
2011-02-09 2011-02-07 5.092 4,486,385 +42,418 0.62% 22,845,599
2011-02-01 2011-01-28 5.092 4,443,967 -5,656 0.62% 22,629,598
2011-01-27 2011-01-25 4.951 4,449,623 +8,483 0.62% 22,028,999
2011-01-24 2011-01-20 4.965 4,441,140 +4,242 0.62% 22,049,822
2011-01-03 2010-12-29 5.092 4,436,898 -7,069 0.62% 22,593,601
2010-12-13 2010-12-09 5.092 4,443,967 +8,483 0.62% 22,629,598
2010-12-06 2010-12-02 5.149 4,435,484 +29,693 0.62% 22,837,361
2010-12-02 2010-11-30 5.135 4,405,791 +52,315 0.61% 22,622,158
2010-12-01 2010-11-29 5.092 4,353,476 +35,348 0.60% 22,168,799
2010-11-30 2010-11-26 5.106 4,318,128 +7,070 0.60% 22,049,880
2010-11-18 2010-11-16 5.078 4,311,058 +35,348 0.60% 21,891,818
2010-11-17 2010-11-15 5.050 4,275,710 +8,483 0.59% 21,591,358
2010-11-15 2010-11-11 5.135 4,267,227 +60,799 0.59% 21,910,681
2010-11-12 2010-11-10 5.078 4,206,428 +15,553 0.58% 21,360,500
2010-11-09 2010-11-05 5.120 4,190,875 +33,934 0.58% 21,459,361
2010-11-08 2010-11-04 5.163 4,156,941 +72,111 0.58% 21,462,002
2010-11-04 2010-11-02 5.036 4,084,830 +2,827 0.57% 20,569,678
2010-11-02 2010-10-29 4.696 4,082,003 -1,413 0.57% 19,169,682
2010-10-28 2010-10-26 4.526 4,083,416 -8,484 0.57% 18,483,198
2010-10-27 2010-10-25 4.526 4,091,900 +9,897 0.57% 18,521,600
2010-10-25 2010-10-21 4.526 4,082,003 +14,140 0.57% 18,476,802
2010-10-22 2010-10-20 4.526 4,067,863 +80,593 0.56% 18,412,799
2010-10-19 2010-10-15 4.526 3,987,270 +2,828 0.55% 18,048,002
2010-10-18 2010-10-14 4.541 3,984,442 +4,242 0.55% 18,091,561
2010-10-11 2010-10-07 4.470 3,980,200 +22,623 0.55% 17,790,800
2010-10-08 2010-10-06 4.470 3,957,577 +76,352 0.55% 17,689,680
2010-10-04 2010-09-29 4.399 3,881,225 +2,828 0.54% 17,073,899
2010-09-29 2010-09-27 4.456 3,878,397 +35,348 0.54% 17,280,899
2010-09-20 2010-09-16 4.413 3,843,049 -7,070 0.53% 16,960,319
2010-09-16 2010-09-14 4.388 3,850,119 +72,650 0.53% 16,893,535
2010-09-07 2010-09-03 4.260 3,777,469 +16,902 0.53% 16,092,002
2010-09-03 2010-09-01 4.260 3,760,567 +49,296 0.52% 16,019,999
2010-08-31 2010-08-27 4.232 3,711,271 +257,746 0.52% 15,704,599
2010-08-27 2010-08-25 4.544 3,453,525 +149,296 0.48% 15,692,802
2010-08-25 2010-08-23 4.501 3,304,229 +21,127 0.46% 14,873,642
2010-08-24 2010-08-20 4.501 3,283,102 -128,169 0.46% 14,778,541
2010-08-23 2010-08-19 4.501 3,411,271 +8,451 0.48% 15,355,480
2010-08-20 2010-08-18 4.544 3,402,820 +88,732 0.47% 15,462,399
2010-08-19 2010-08-17 4.331 3,314,088 +7,042 0.46% 14,353,301
2010-08-18 2010-08-16 4.473 3,307,046 +91,550 0.46% 14,792,402
2010-08-17 2010-08-13 4.516 3,215,496 +12,676 0.45% 14,519,879
2010-08-16 2010-08-12 4.530 3,202,820 +49,296 0.45% 14,508,120
2010-08-13 2010-08-11 4.544 3,153,524 +128,169 0.44% 14,329,599
2010-08-11 2010-08-09 4.416 3,025,355 -40,845 0.42% 13,360,559
2010-08-09 2010-08-05 4.260 3,066,200 +64,789 0.43% 13,061,999
2010-08-04 2010-08-02 4.161 3,001,411 +35,211 0.42% 12,487,658
2010-08-02 2010-07-29 4.175 2,966,200 +8,451 0.41% 12,383,279
2010-07-30 2010-07-28 4.090 2,957,749 +104,225 0.41% 12,095,998
2010-07-29 2010-07-27 4.146 2,853,524 +111,268 0.40% 11,831,840
2010-07-28 2010-07-26 4.118 2,742,256 +28,169 0.38% 11,292,599
2010-07-27 2010-07-23 4.090 2,714,087 -7,042 0.38% 11,099,519
2010-07-26 2010-07-22 4.189 2,721,129 +14,084 0.38% 11,398,798
2010-07-23 2010-07-21 4.189 2,707,045 +14,085 0.38% 11,339,800
2010-07-09 2010-07-07 4.061 2,692,960 -7,043 0.38% 10,936,638
2010-07-08 2010-07-06 4.075 2,700,003 +28,169 0.38% 11,003,581
2010-06-29 2010-06-25 4.075 2,671,834 +100,000 0.37% 10,888,781
2010-06-28 2010-06-24 4.019 2,571,834 -21,126 0.36% 10,335,162
2010-06-25 2010-06-23 4.019 2,592,960 -7,043 0.36% 10,420,059
2010-06-24 2010-06-22 4.118 2,600,003 -14,084 0.36% 10,706,802
2010-06-23 2010-06-21 4.146 2,614,087 -7,042 0.36% 10,839,040
2010-06-11 2010-06-09 4.075 2,621,129 +7,042 0.37% 10,682,138
2010-06-10 2010-06-08 3.905 2,614,087 -5,634 0.36% 10,208,000
2010-06-09 2010-06-07 3.962 2,619,721 +16,902 0.36% 10,378,800
2010-06-08 2010-06-04 3.962 2,602,819 +109,859 0.36% 10,311,838
2010-06-07 2010-06-03 3.976 2,492,960 +28,169 0.35% 9,911,999
2010-06-04 2010-06-02 3.933 2,464,791 +66,197 0.34% 9,694,999
2010-06-02 2010-05-31 3.905 2,398,594 +2,817 0.33% 9,366,500
2010-05-25 2010-05-20 3.763 2,395,777 -5,634 0.33% 9,015,300
2010-05-24 2010-05-19 3.820 2,401,411 -14,084 0.33% 9,172,901
2010-05-20 2010-05-18 3.877 2,415,495 +5,633 0.34% 9,363,899
2010-05-19 2010-05-17 3.877 2,409,862 +230,987 0.34% 9,342,062
2010-05-18 2010-05-14 3.891 2,178,875 -4,226 0.30% 8,477,558
2010-05-14 2010-05-12 3.834 2,183,101 +7,042 0.30% 8,370,001
2010-04-29 2010-04-27 4.127 2,176,059 +67,522 0.30% 8,980,419
2010-04-28 2010-04-26 4.185 2,108,537 +31,656 0.30% 8,824,321
2010-04-21 2010-04-19 4.301 2,076,881 +5,505 0.30% 8,933,279
2010-04-16 2010-04-14 4.345 2,071,376 +19,269 0.30% 8,999,900
2010-04-15 2010-04-13 4.374 2,052,107 +13,763 0.29% 8,975,819
2010-04-09 2010-04-07 4.432 2,038,344 -20,645 0.29% 9,034,100
2010-03-31 2010-03-29 4.403 2,058,989 +2,753 0.29% 9,065,760
2010-03-30 2010-03-26 4.403 2,056,236 -6,882 0.29% 9,053,639
2010-03-29 2010-03-25 4.388 2,063,118 +9,634 0.29% 9,053,960
2010-03-26 2010-03-24 4.359 2,053,484 +8,258 0.29% 8,952,002
2010-03-24 2010-03-22 4.359 2,045,226 -1,376 0.29% 8,916,001
2010-03-17 2010-03-15 4.388 2,046,602 +12,387 0.29% 8,981,480
2010-03-16 2010-03-12 4.403 2,034,215 +13,763 0.29% 8,956,680
2010-03-15 2010-03-11 4.388 2,020,452 +26,151 0.29% 8,866,721
2010-03-12 2010-03-10 4.359 1,994,301 +133,503 0.28% 8,693,998
2010-03-11 2010-03-09 4.374 1,860,798 +75,699 0.27% 8,139,042
2010-03-08 2010-03-04 4.374 1,785,099 -6,882 0.25% 7,807,938
2010-03-04 2010-03-02 4.388 1,791,981 +13,763 0.26% 7,864,080
2010-03-03 2010-03-01 4.374 1,778,218 -13,763 0.25% 7,777,841
2010-02-24 2010-02-22 4.330 1,791,981 +2,753 0.26% 7,759,920
2010-02-18 2010-02-12 4.229 1,789,228 -2,753 0.26% 7,565,998
2010-02-11 2010-02-09 4.214 1,791,981 +13,763 0.26% 7,551,600
2010-02-09 2010-02-05 4.214 1,778,218 +34,409 0.25% 7,493,601
2010-02-08 2010-02-04 4.272 1,743,809 -50,925 0.25% 7,449,958
2010-01-28 2010-01-26 4.040 1,794,734 -68,816 0.26% 7,250,241
2010-01-26 2010-01-22 4.214 1,863,550 +6,881 0.27% 7,853,199
2010-01-21 2010-01-19 4.359 1,856,669 -1,376 0.26% 8,094,002
2010-01-18 2010-01-14 4.432 1,858,045 -4,129 0.26% 8,235,001
2010-01-15 2010-01-13 4.272 1,862,174 +181,676 0.27% 7,955,641
2010-01-14 2010-01-12 4.287 1,680,498 -8,258 0.24% 7,203,899
2010-01-13 2010-01-11 4.243 1,688,756 +209,202 0.24% 7,165,679
2010-01-12 2010-01-08 4.214 1,479,554 +301,416 0.21% 6,234,999
2010-01-11 2010-01-07 4.069 1,178,138 +568,424 0.17% 4,793,600
2010-01-08 2010-01-06 3.923 609,714 +66,064 0.09% 2,392,200
2010-01-07 2010-01-05 3.894 543,650 -13,763 0.08% 2,117,199
2010-01-05 2009-12-31 3.996 557,413 -1,377 0.08% 2,227,498
2010-01-04 2009-12-29 3.880 558,790 -8,258 0.08% 2,168,041
2009-12-29 2009-12-24 3.909 567,048 +4,129 0.08% 2,216,561
2009-12-21 2009-12-17 3.923 562,919 +2,753 0.08% 2,208,601
2009-12-11 2009-12-09 4.040 560,166 +8,258 0.08% 2,262,920
2009-12-08 2009-12-04 4.069 551,908 +41,290 0.08% 2,245,599
2009-12-03 2009-12-01 4.112 510,618 +9,634 0.07% 2,099,859
2009-12-02 2009-11-30 4.083 500,984 +27,527 0.07% 2,045,680
2009-12-01 2009-11-27 3.967 473,457 -1,377 0.07% 1,878,239
2009-11-24 2009-11-20 4.069 474,834 +6,882 0.07% 1,932,001
2009-11-23 2009-11-19 4.069 467,952 +35,785 0.07% 1,904,000
2009-11-18 2009-11-16 4.069 432,167 +6,881 0.06% 1,758,398
2009-11-16 2009-11-12 4.011 425,286 -11,010 0.06% 1,705,681
2009-11-13 2009-11-11 3.923 436,296 -20,645 0.06% 1,711,798
2009-10-30 2009-10-28 3.865 456,941 -2,753 0.07% 1,766,238
2009-10-28 2009-10-23 3.894 459,694 -15,140 0.07% 1,790,240
2009-10-23 2009-10-21 3.822 474,834 -6,881 0.07% 1,814,701
2009-10-16 2009-10-14 3.851 481,715 +5,505 0.07% 1,854,999
2009-10-02 2009-09-29 3.778 476,210 -5,505 0.07% 1,799,200
2009-09-29 2009-09-25 3.778 481,715 -19,269 0.07% 1,819,999
2009-09-21 2009-09-17 3.758 500,984 +7,014 0.07% 1,882,759
2009-09-18 2009-09-16 3.802 493,970 -6,785 0.07% 1,878,239
2009-09-15 2009-09-11 3.788 500,755 -5,429 0.07% 1,896,658
2009-09-11 2009-09-09 3.758 506,184 +25,784 0.07% 1,902,301
2009-09-09 2009-09-07 3.802 480,400 +24,428 0.07% 1,826,642
2009-09-07 2009-09-03 3.729 455,972 +13,570 0.07% 1,700,158
2009-09-01 2009-08-28 3.699 442,402 +14,928 0.06% 1,636,521
2009-08-25 2009-08-21 3.611 427,474 -2,714 0.06% 1,543,499
2009-08-24 2009-08-20 3.567 430,188 -5,429 0.06% 1,534,279
2009-08-21 2009-08-19 3.537 435,617 -13,570 0.06% 1,540,802
2009-08-19 2009-08-17 3.567 449,187 +27,141 0.06% 1,602,039
2009-08-13 2009-08-11 3.788 422,046 +13,571 0.06% 1,598,540
2009-08-11 2009-08-07 3.773 408,475 +10,856 0.06% 1,541,119
2009-08-07 2009-08-05 3.788 397,619 -9,499 0.06% 1,506,021
2009-08-04 2009-07-31 3.817 407,118 -14,928 0.06% 1,553,999
2009-07-31 2009-07-29 3.684 422,046 -9,499 0.06% 1,555,000
2009-07-27 2009-07-23 3.743 431,545 +14,927 0.06% 1,615,439
2009-07-24 2009-07-22 3.729 416,618 -10,856 0.06% 1,553,421
2009-07-23 2009-07-21 3.743 427,474 -2,714 0.06% 1,600,199
2009-07-21 2009-07-17 3.714 430,188 -6,786 0.06% 1,597,679
2009-07-10 2009-07-08 3.493 436,974 -2,714 0.06% 1,526,281
2009-07-08 2009-07-06 3.493 439,688 -4,071 0.06% 1,535,761
2009-06-29 2009-06-25 3.463 443,759 -6,785 0.06% 1,536,900
2009-06-22 2009-06-18 3.537 450,544 +1,357 0.07% 1,593,599
2009-06-16 2009-06-12 3.832 449,187 +13,570 0.06% 1,721,199
2009-06-15 2009-06-11 3.802 435,617 +9,500 0.06% 1,656,362
2009-06-12 2009-06-10 3.832 426,117 -6,785 0.06% 1,632,800
2009-06-10 2009-06-08 3.905 432,902 +66,496 0.06% 1,690,698
2009-06-09 2009-06-05 3.861 366,406 +1,357 0.05% 1,414,798
2009-06-08 2009-06-04 3.876 365,049 +1,357 0.05% 1,414,939
2009-06-04 2009-06-02 3.817 363,692 +21,713 0.05% 1,388,239
2009-06-03 2009-06-01 3.817 341,979 +23,070 0.05% 1,305,359
2009-06-01 2009-05-27 3.684 318,909 -96,352 0.05% 1,174,999
2009-05-18 2009-05-14 3.095 415,261 +1,978 0.06% 1,285,201
2009-05-14 2009-05-12 3.110 413,283 +67,530 0.06% 1,285,199
2009-05-13 2009-05-11 3.154 345,753 +6,753 0.05% 1,090,559
2009-05-12 2009-05-08 3.184 339,000 -20,259 0.05% 1,079,299
2009-05-11 2009-05-07 3.184 359,259 -33,765 0.05% 1,143,799
2009-05-08 2009-05-06 3.095 393,024 +9,454 0.06% 1,216,379
2009-05-07 2009-05-05 3.065 383,570 +24,311 0.06% 1,175,760
2009-04-24 2009-04-22 3.095 359,259 +20,259 0.05% 1,111,879
2009-04-23 2009-04-21 3.095 339,000 +13,506 0.05% 1,049,179
2009-04-21 2009-04-17 3.243 325,494 +28,362 0.05% 1,055,579
2009-04-03 2009-04-01 2.917 297,132 -2,701 0.04% 866,801
2009-03-26 2009-03-24 2.665 299,833 +4,052 0.04% 799,200
2009-03-24 2009-03-20 2.399 295,781 +2,701 0.04% 709,560
2009-03-23 2009-03-19 2.680 293,080 -474,060 0.04% 785,540
2009-03-17 2009-03-13 2.665 767,140 -6,753 0.11% 2,044,800
2009-03-13 2009-03-11 2.591 773,893 +6,753 0.11% 2,005,500
2009-03-04 2009-03-02 2.932 767,140 +12,155 0.11% 2,249,280
2009-02-23 2009-02-19 2.976 754,985 +12,156 0.11% 2,247,181
2008-11-27 2008-11-25 2.947 742,829 -218,797 0.11% 2,188,999
2008-11-24 2008-11-20 2.947 961,626 -22,960 0.14% 2,833,759
2008-11-04 2008-10-31 3.258 984,586 -4,052 0.14% 3,207,599
2008-10-22 2008-10-20 2.888 988,638 -16,207 0.14% 2,854,799
2008-10-20 2008-10-16 2.962 1,004,845 +27,012 0.14% 2,975,999
2008-10-10 2008-10-08 3.199 977,833 +4,746 0.14% 3,128,385
2008-10-08 2008-10-03 3.571 973,087 -16,128 0.14% 3,475,201
2008-09-26 2008-09-24 3.318 989,215 -4,032 0.14% 3,282,559
2008-09-24 2008-09-22 3.423 993,247 +6,720 0.14% 3,399,399
2008-09-18 2008-09-16 3.571 986,527 +6,720 0.14% 3,523,200
2008-09-12 2008-09-10 3.869 979,807 -6,720 0.14% 3,790,800
2008-09-08 2008-09-04 4.033 986,527 -5,376 0.14% 3,978,280
2008-08-21 2008-08-19 4.077 991,903 +6,720 0.14% 4,044,239
2008-08-20 2008-08-18 4.077 985,183 +13,440 0.14% 4,016,840
2008-08-15 2008-08-13 4.137 971,743 -20,160 0.14% 4,019,881
2008-08-14 2008-08-12 4.137 991,903 +14,784 0.14% 4,103,279
2008-08-13 2008-08-11 4.167 977,119 +14,785 0.14% 4,071,201
2008-08-01 2008-07-30 4.092 962,334 +28,225 0.14% 3,937,999
2008-07-10 2008-07-08 4.271 934,109 -79,299 0.13% 3,989,298
2008-07-03 2008-06-30 4.464 1,013,408 -20,161 0.14% 4,524,000
2008-06-11 2008-06-06 5.149 1,033,569 +6,721 0.15% 5,321,482
2008-06-10 2008-06-05 5.208 1,026,848 -6,721 0.15% 5,347,998
2008-06-05 2008-06-03 4.911 1,033,569 +6,721 0.15% 5,075,402
2008-05-21 2008-05-19 5.605 1,026,848 +26,300 0.15% 5,755,165
2008-05-20 2008-05-16 5.589 1,000,548 +19,645 0.15% 5,592,482
2008-05-07 2008-05-05 5.803 980,903 +32,740 0.14% 5,692,398
2008-04-30 2008-04-28 5.834 948,163 -11,787 0.14% 5,531,360
2008-04-29 2008-04-25 5.742 959,950 -3,928 0.14% 5,512,163
2008-04-24 2008-04-22 5.651 963,878 -2,620 0.14% 5,446,398
2008-04-10 2008-04-08 5.483 966,498 -65,480 0.14% 5,298,842
2008-04-07 2008-04-02 5.742 1,031,978 -1,310 0.15% 5,925,757
2008-04-03 2008-04-01 5.803 1,033,288 +14,406 0.15% 5,996,400
2008-04-01 2008-03-28 5.941 1,018,882 +19,644 0.15% 6,052,838
2008-03-26 2008-03-20 5.345 999,238 +11,787 0.14% 5,341,000
2008-03-13 2008-03-11 6.552 987,451 +6,548 0.14% 6,469,317
2008-02-01 2008-01-30 6.384 980,903 -13,097 0.14% 6,261,638
2008-01-28 2008-01-24 6.154 994,000 +65,481 0.14% 6,117,543
2008-01-18 2008-01-16 6.628 928,519 -1,309 0.13% 6,154,122
2008-01-09 2008-01-07 6.643 929,828 -6,548 0.13% 6,176,998
2008-01-08 2008-01-04 6.781 936,376 +7,857 0.14% 6,349,197
2008-01-07 2008-01-03 6.490 928,519 +2,620 0.13% 6,026,502
2008-01-02 2007-12-27 6.460 925,899 +3,928 0.13% 5,981,217
2007-12-28 2007-12-24 6.429 921,971 -35,359 0.13% 5,927,683
2007-12-27 2007-12-20 6.307 957,330 -3,929 0.14% 6,038,058
2007-12-21 2007-12-19 6.277 961,259 -107,389 0.14% 6,033,479
2007-12-20 2007-12-18 6.307 1,068,648 -30,121 0.16% 6,740,162
2007-12-18 2007-12-14 6.338 1,098,769 -6,548 0.16% 6,963,700
2007-12-17 2007-12-13 6.322 1,105,317 -45,837 0.16% 6,988,320
2007-12-14 2007-12-12 6.368 1,151,154 +7,858 0.17% 7,330,862
2007-12-13 2007-12-11 6.521 1,143,296 -5,238 0.17% 7,455,420
2007-12-12 2007-12-10 6.368 1,148,534 -61,552 0.17% 7,314,177
2007-12-11 2007-12-07 6.521 1,210,086 -85,126 0.18% 7,890,957
2007-12-10 2007-12-06 6.475 1,295,212 -19,644 0.19% 8,386,723
2007-12-07 2007-12-05 6.338 1,314,856 -13,096 0.19% 8,333,201
2007-12-03 2007-11-29 6.292 1,327,952 -202,991 0.19% 8,355,360
2007-11-30 2007-11-28 6.277 1,530,943 -28,811 0.22% 9,609,182
2007-11-28 2007-11-26 6.261 1,559,754 -11,787 0.23% 9,766,198
2007-11-26 2007-11-22 6.216 1,571,541 -23,573 0.23% 9,768,001
2007-11-23 2007-11-21 6.414 1,595,114 -9,167 0.23% 10,231,201
2007-11-21 2007-11-19 6.781 1,604,281 +117,865 0.23% 10,877,998
2007-11-20 2007-11-16 6.689 1,486,416 +6,548 0.22% 9,942,602
2007-11-19 2007-11-15 6.414 1,479,868 -6,548 0.21% 9,492,003
2007-11-16 2007-11-14 6.429 1,486,416 -30,121 0.22% 9,556,702
2007-11-15 2007-11-13 6.307 1,516,537 +48,456 0.22% 9,565,081
2007-11-13 2007-11-09 6.399 1,468,081 +66,790 0.21% 9,393,980
2007-11-12 2007-11-08 6.460 1,401,291 +141,439 0.20% 9,052,203
2007-11-09 2007-11-07 6.475 1,259,852 +65,481 0.18% 8,157,761
2007-11-08 2007-11-06 6.460 1,194,371 +238,350 0.17% 7,715,520
2007-11-07 2007-11-05 6.414 956,021 -5,238 0.14% 6,132,002
2007-11-06 2007-11-02 6.582 961,259 -6,548 0.14% 6,327,079
2007-11-05 2007-11-01 6.536 967,807 +13,096 0.14% 6,325,839
2007-10-30 2007-10-26 6.796 954,711 +5,238 0.14% 6,488,100
2007-10-26 2007-10-24 6.826 949,473 -10,477 0.14% 6,481,503
2007-10-25 2007-10-23 6.811 959,950 +1,310 0.14% 6,538,363
2007-10-24 2007-10-22 6.720 958,640 -2,619 0.14% 6,441,601
2007-10-23 2007-10-18 6.689 961,259 -23,573 0.14% 6,429,839
2007-10-22 2007-10-17 6.689 984,832 +2,619 0.14% 6,587,518
2007-10-17 2007-10-15 6.720 982,213 -10,477 0.14% 6,600,000
2007-10-16 2007-10-12 6.872 992,690 +5,239 0.14% 6,822,000
2007-10-11 2007-10-09 7.050 987,451 +28,274 0.14% 6,961,247
2007-10-05 2007-10-03 6.972 959,177 +3,847 0.14% 6,687,123
2007-10-03 2007-09-28 7.206 955,330 +3,847 0.14% 6,883,803
2007-10-02 2007-09-27 7.174 951,483 -37,187 0.14% 6,826,403
2007-09-28 2007-09-25 7.128 988,670 +30,776 0.15% 7,046,941
2007-09-27 2007-09-24 7.019 957,894 +14,105 0.14% 6,722,999
2007-09-25 2007-09-21 7.019 943,789 -6,411 0.14% 6,624,002
2007-09-24 2007-09-20 6.987 950,200 +3,847 0.14% 6,639,358
2007-09-21 2007-09-19 6.863 946,353 -6,412 0.14% 6,494,398
2007-09-19 2007-09-17 6.941 952,765 -11,541 0.14% 6,612,701
2007-09-05 2007-09-03 7.081 964,306 -6,411 0.14% 6,828,161
2007-09-04 2007-08-31 7.019 970,717 +12,823 0.14% 6,812,997
2007-09-03 2007-08-30 6.785 957,894 -6,412 0.14% 6,498,899
2007-08-31 2007-08-29 6.675 964,306 -15,388 0.14% 6,437,121
2007-08-30 2007-08-28 6.738 979,694 +6,412 0.15% 6,600,962
2007-08-28 2007-08-24 6.707 973,282 -7,694 0.14% 6,527,400
2007-08-27 2007-08-23 6.691 980,976 -32,058 0.15% 6,563,700
2007-08-23 2007-08-21 6.566 1,013,034 -6,412 0.15% 6,651,800
2007-08-21 2007-08-17 6.395 1,019,446 -6,411 0.15% 6,519,002
2007-08-20 2007-08-16 6.426 1,025,857 -3,847 0.15% 6,591,998
2007-08-13 2007-08-09 6.941 1,029,704 -19,235 0.15% 7,146,699
2007-08-09 2007-08-07 6.863 1,048,939 -19,235 0.16% 7,198,400
2007-08-08 2007-08-06 6.972 1,068,174 -6,411 0.16% 7,447,021
2007-08-07 2007-08-03 7.330 1,074,585 -8,977 0.16% 7,877,197
2007-08-06 2007-08-02 7.315 1,083,562 +19,235 0.16% 7,926,102
2007-08-03 2007-08-01 7.362 1,064,327 +5,129 0.16% 7,835,201
2007-08-02 2007-07-31 7.128 1,059,198 -35,905 0.16% 7,549,643
2007-08-01 2007-07-30 6.800 1,095,103 -57,704 0.16% 7,446,883
2007-07-31 2007-07-27 6.753 1,152,807 -19,235 0.17% 7,785,340
2007-07-30 2007-07-26 6.597 1,172,042 +57,705 0.17% 7,732,441
2007-07-27 2007-07-25 6.535 1,114,337 +50,010 0.17% 7,282,217
2007-07-26 2007-07-24 6.707 1,064,327 -6,411 0.16% 7,138,001
2007-07-19 2007-07-17 6.769 1,070,738 -5,130 0.16% 7,247,797
2007-07-18 2007-07-16 6.785 1,075,868 -14,105 0.16% 7,299,302
2007-07-17 2007-07-13 6.831 1,089,973 +39,752 0.16% 7,445,998
2007-07-16 2007-07-12 6.831 1,050,221 -8,977 0.16% 7,174,438
2007-07-12 2007-07-10 7.019 1,059,198 +7,694 0.16% 7,434,003
2007-07-11 2007-07-09 6.987 1,051,504 -14,105 0.16% 7,347,202
2007-07-06 2007-07-04 7.143 1,065,609 -7,694 0.16% 7,611,959
2007-07-05 2007-07-03 7.097 1,073,303 +3,847 0.16% 7,616,699
2007-07-04 2007-06-29 6.738 1,069,456 -2,565 0.16% 7,205,759
2007-06-29 2007-06-27 6.925 1,072,021 -2,564 0.16% 7,423,681
2007-06-28 2007-06-26 7.019 1,074,585 +10,258 0.16% 7,541,997
2007-06-27 2007-06-25 7.174 1,064,327 -303,910 0.16% 7,636,001
2007-06-26 2007-06-22 7.408 1,368,237 0.20% 10,136,499

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