History of CCASS shareholding

Stock code:

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Participant: ROOFER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -5,986,000
2019-03-06 2019-03-04 0.230 5,986,000 -1,190,000 0.14% 1,376,780
2017-12-11 2017-12-07 0.230 7,176,000 -2,300,000 0.16% 1,650,480
2015-03-10 2015-03-06 0.190 9,476,000 -1,350,000 0.22% 1,800,440
2015-03-09 2015-03-05 0.191 10,826,000 +1,350,000 0.25% 2,067,766
2015-02-04 2015-02-02 0.209 9,476,000 -250,000 0.22% 1,980,484
2015-02-03 2015-01-30 0.207 9,726,000 -30,000 0.22% 2,013,282
2015-02-02 2015-01-29 0.215 9,756,000 +280,000 0.22% 2,097,540
2014-12-03 2014-12-01 0.240 9,476,000 +300,000 0.22% 2,274,240
2014-11-24 2014-11-20 0.250 9,176,000 -290,000 0.21% 2,294,000
2014-09-18 2014-09-16 0.320 9,466,000 -200,000 0.22% 3,029,120
2014-09-16 2014-09-12 0.305 9,666,000 +40,000 0.22% 2,948,130
2014-09-15 2014-09-11 0.315 9,626,000 -80,000 0.22% 3,032,190
2014-09-12 2014-09-10 0.320 9,706,000 -400,000 0.22% 3,105,920
2014-09-10 2014-09-05 0.320 10,106,000 +2,730,000 0.23% 3,233,920
2014-09-08 2014-09-04 0.325 7,376,000 -2,090,000 0.17% 2,397,200
2014-09-05 2014-09-03 0.290 9,466,000 +210,000 0.22% 2,745,140
2014-09-04 2014-09-02 0.295 9,256,000 -300,000 0.21% 2,730,520
2014-09-03 2014-09-01 0.280 9,556,000 +300,000 0.22% 2,675,680
2014-02-14 2014-02-12 0.159 9,256,000 -890,000 0.21% 1,471,704
2014-02-13 2014-02-11 0.160 10,146,000 +890,000 0.23% 1,623,360
2014-02-11 2014-02-07 0.156 9,256,000 -420,000 0.21% 1,443,936
2013-03-27 2013-03-25 0.160 9,676,000 -1,730,000 0.22% 1,548,160
2013-01-25 2013-01-23 0.244 11,406,000 -400,000 0.26% 2,783,064
2013-01-23 2013-01-21 0.245 11,806,000 +400,000 0.27% 2,892,470
2013-01-17 2013-01-15 0.255 11,406,000 +190,000 0.26% 2,908,530
2012-11-21 2012-11-19 0.177 11,216,000 -290,000 0.26% 1,985,232
2012-10-19 2012-10-17 0.149 11,506,000 -830,000 0.26% 1,714,394
2012-10-17 2012-10-15 0.141 12,336,000 +830,000 0.28% 1,739,376
2012-08-31 2012-08-29 0.157 11,506,000 +210,000 0.26% 1,806,442
2012-08-24 2012-08-22 0.171 11,296,000 +1,010,000 0.26% 1,931,616
2012-08-23 2012-08-21 0.173 10,286,000 -1,100,000 0.23% 1,779,478
2012-08-17 2012-08-15 0.164 11,386,000 -100,000 0.26% 1,867,304
2012-07-27 2012-07-25 0.128 11,486,000 +20,000 0.26% 1,470,208
2012-06-25 2012-06-21 0.147 11,466,000 +400,000 0.26% 1,685,502
2012-06-22 2012-06-20 0.163 11,066,000 +1,150,000 0.25% 1,803,758
2012-06-21 2012-06-19 0.168 9,916,000 +130,000 0.23% 1,665,888
2012-06-04 2012-05-31 0.137 9,786,000 +30,000 0.22% 1,340,682
2012-05-15 2012-05-11 0.181 9,756,000 +10,000 0.22% 1,765,836
2012-04-25 2012-04-23 0.208 9,746,000 -100,000 0.22% 2,027,168
2012-03-19 2012-03-15 0.250 9,846,000 -90,000 0.22% 2,461,500
2012-03-16 2012-03-14 0.250 9,936,000 +70,000 0.23% 2,484,000
2012-03-15 2012-03-13 0.265 9,866,000 +20,000 0.23% 2,614,490
2012-03-14 2012-03-12 0.270 9,846,000 +50,000 0.22% 2,658,420
2012-03-13 2012-03-09 0.255 9,796,000 +50,000 0.22% 2,497,980
2012-03-08 2012-03-06 0.255 9,746,000 +100,000 0.22% 2,485,230
2012-03-06 2012-03-02 0.270 9,646,000 +100,000 0.22% 2,604,420
2012-02-20 2012-02-16 0.260 9,546,000 +100,000 0.22% 2,481,960
2012-02-16 2012-02-14 0.280 9,446,000 -190,000 0.22% 2,644,880
2012-02-15 2012-02-13 0.300 9,636,000 +290,000 0.22% 2,890,800
2012-02-14 2012-02-10 0.300 9,346,000 -600,000 0.21% 2,803,800
2012-02-13 2012-02-09 0.310 9,946,000 +800,000 0.23% 3,083,260
2012-01-26 2012-01-19 0.220 9,146,000 +10,000 0.21% 2,012,120
2011-12-28 2011-12-22 0.244 9,136,000 -1,040,000 0.21% 2,229,184
2011-12-23 2011-12-21 0.270 10,176,000 -1,160,000 0.23% 2,747,520
2011-12-21 2011-12-19 0.275 11,336,000 -160,000 0.28% 3,117,400
2011-12-20 2011-12-16 0.285 11,496,000 +170,000 0.28% 3,276,360
2011-12-05 2011-12-01 0.325 11,326,000 +860,000 0.28% 3,680,950
2011-12-02 2011-11-30 0.320 10,466,000 +340,000 0.26% 3,349,120
2011-11-24 2011-11-22 0.310 10,126,000 -200,000 0.25% 3,139,060
2011-11-21 2011-11-17 0.340 10,326,000 +1,200,000 0.25% 3,510,840
2011-11-11 2011-11-09 0.370 9,126,000 +530,000 0.22% 3,376,620
2011-11-08 2011-11-04 0.345 8,596,000 -2,000,000 0.21% 2,965,620
2011-11-07 2011-11-03 0.340 10,596,000 -3,500,000 0.26% 3,602,640
2011-11-04 2011-11-02 0.350 14,096,000 -300,000 0.35% 4,933,600
2011-11-03 2011-11-01 0.335 14,396,000 +190,000 0.35% 4,822,660
2011-11-02 2011-10-31 0.360 14,206,000 +110,000 0.35% 5,114,160
2011-10-27 2011-10-25 0.335 14,096,000 +260,000 0.35% 4,722,160
2011-10-14 2011-10-12 0.335 13,836,000 -590,000 0.34% 4,635,060
2011-10-13 2011-10-11 0.295 14,426,000 +590,000 0.36% 4,255,670
2011-10-04 2011-09-30 0.280 13,836,000 -100,000 0.34% 3,874,080
2011-10-03 2011-09-28 0.275 13,936,000 +100,000 0.34% 3,832,400
2011-09-28 2011-09-26 0.270 13,836,000 -310,000 0.34% 3,735,720
2011-09-27 2011-09-23 0.290 14,146,000 +310,000 0.35% 4,102,340
2011-09-02 2011-08-31 0.400 13,836,000 -830,000 0.34% 5,534,400
2011-08-29 2011-08-25 0.345 14,666,000 -200,000 0.36% 5,059,770
2011-08-25 2011-08-23 0.345 14,866,000 +100,000 0.37% 5,128,770
2011-08-19 2011-08-17 0.390 14,766,000 +100,000 0.36% 5,758,740
2011-08-12 2011-08-10 0.380 14,666,000 +160,000 0.36% 5,573,080
2011-08-11 2011-08-09 0.370 14,506,000 -100,000 0.36% 5,367,220
2011-08-10 2011-08-08 0.395 14,606,000 +470,000 0.36% 5,769,370
2011-07-27 2011-07-25 0.510 14,136,000 +400,000 0.35% 7,209,360
2011-07-26 2011-07-22 0.520 13,736,000 -600,000 0.34% 7,142,720
2011-07-22 2011-07-20 0.520 14,336,000 -140,000 0.35% 7,454,720
2011-07-21 2011-07-19 0.500 14,476,000 -3,160,000 0.36% 7,238,000
2011-07-19 2011-07-15 0.510 17,636,000 +200,000 0.43% 8,994,360
2011-07-18 2011-07-14 0.520 17,436,000 +500,000 0.43% 9,066,720
2011-06-15 2011-06-13 0.530 16,936,000 -450,000 0.42% 8,976,080
2011-06-14 2011-06-10 0.520 17,386,000 +450,000 0.43% 9,040,720
2011-05-31 2011-05-27 0.560 16,936,000 -420,000 0.42% 9,484,160
2011-05-27 2011-05-25 0.590 17,356,000 +420,000 0.43% 10,240,040
2011-05-23 2011-05-19 0.650 16,936,000 -1,770,000 0.42% 11,008,400
2011-05-16 2011-05-12 0.680 18,706,000 -800,000 0.46% 12,720,080
2011-04-29 2011-04-27 0.680 19,506,000 -200,000 0.48% 13,264,080
2011-04-20 2011-04-18 0.710 19,706,000 -300,000 0.49% 13,991,260
2011-04-19 2011-04-15 0.720 20,006,000 +300,000 0.49% 14,404,320
2011-04-14 2011-04-12 0.730 19,706,000 -200,000 0.49% 14,385,380
2011-04-13 2011-04-11 0.730 19,906,000 +200,000 0.49% 14,531,380
2011-03-16 2011-03-14 0.850 19,706,000 +740,000 0.49% 16,750,100
2011-03-11 2011-03-09 0.880 18,966,000 -700,000 0.47% 16,690,080
2011-03-09 2011-03-07 0.910 19,666,000 +1,200,000 0.52% 17,896,060
2011-03-08 2011-03-04 0.930 18,466,000 -510,000 0.49% 17,173,380
2011-03-07 2011-03-03 0.910 18,976,000 -1,240,000 0.50% 17,268,160
2011-03-02 2011-02-28 0.840 20,216,000 -300,000 0.54% 16,981,440
2011-03-01 2011-02-25 0.840 20,516,000 +300,000 0.55% 17,233,440
2011-02-28 2011-02-24 0.830 20,216,000 -600,000 0.54% 16,779,280
2011-02-25 2011-02-23 0.840 20,816,000 -200,000 0.55% 17,485,440
2011-02-24 2011-02-22 0.820 21,016,000 +200,000 0.56% 17,233,120
2011-02-23 2011-02-21 0.850 20,816,000 -1,400,000 0.55% 17,693,600
2011-02-22 2011-02-18 0.890 22,216,000 +500,000 0.59% 19,772,240
2011-02-21 2011-02-17 0.910 21,716,000 +1,300,000 0.58% 19,761,560
2011-02-18 2011-02-16 0.960 20,416,000 +450,000 0.54% 19,599,360
2011-02-17 2011-02-15 0.980 19,966,000 +1,210,000 0.53% 19,566,680
2011-02-16 2011-02-14 1.010 18,756,000 -860,000 0.50% 18,943,560
2011-02-15 2011-02-11 0.990 19,616,000 -200,000 0.52% 19,419,840
2011-02-14 2011-02-10 0.980 19,816,000 +840,000 0.53% 19,419,680
2011-02-11 2011-02-09 1.000 18,976,000 +690,000 0.50% 18,976,000
2011-02-10 2011-02-08 1.010 18,286,000 -200,000 0.49% 18,468,860
2011-02-09 2011-02-07 1.000 18,486,000 +200,000 0.49% 18,486,000
2011-02-08 2011-02-02 1.030 18,286,000 -3,190,000 0.49% 18,834,580
2011-02-07 2011-01-31 0.990 21,476,000 -100,000 0.57% 21,261,240
2011-02-01 2011-01-28 0.980 21,576,000 -22,850,000 0.57% 21,144,480
2011-01-28 2011-01-26 1.010 44,426,000 -630,000 1.19% 44,870,260
2011-01-27 2011-01-25 1.000 45,056,000 +430,000 1.20% 45,056,000
2011-01-26 2011-01-24 1.000 44,626,000 +200,000 1.19% 44,626,000
2011-01-25 2011-01-21 1.060 44,426,000 -300,000 1.19% 47,091,560
2011-01-21 2011-01-19 1.080 44,726,000 +300,000 1.19% 48,304,080
2011-01-13 2011-01-11 1.160 44,426,000 -10,000 1.19% 51,534,160
2011-01-10 2011-01-06 1.140 44,436,000 -10,000 1.19% 50,657,040
2011-01-07 2011-01-05 1.150 44,446,000 -100,000 1.19% 51,112,900
2011-01-05 2011-01-03 1.130 44,546,000 -200,000 1.19% 50,336,980
2011-01-04 2010-12-31 1.070 44,746,000 -1,420,000 1.19% 47,878,220
2011-01-03 2010-12-29 1.060 46,166,000 +1,420,000 1.23% 48,935,960
2010-12-29 2010-12-24 1.060 44,746,000 -310,000 1.19% 47,430,760
2010-12-28 2010-12-22 1.070 45,056,000 -9,130,000 1.20% 48,209,920
2010-12-23 2010-12-21 1.090 54,186,000 -1,340,000 1.45% 59,062,740
2010-12-22 2010-12-20 1.140 55,526,000 +300,000 1.48% 63,299,640
2010-12-20 2010-12-16 1.200 55,226,000 -110,000 1.47% 66,271,200
2010-12-17 2010-12-15 1.170 55,336,000 -390,000 1.48% 64,743,120
2010-12-16 2010-12-14 1.190 55,726,000 -4,130,000 1.49% 66,313,940
2010-12-10 2010-12-08 1.190 59,856,000 +90,000 1.60% 71,228,640
2010-12-09 2010-12-07 1.230 59,766,000 +110,000 1.59% 73,512,180
2010-12-06 2010-12-02 1.280 59,656,000 -2,540,000 1.59% 76,359,680
2010-12-03 2010-12-01 1.250 62,196,000 -500,000 1.66% 77,745,000
2010-12-02 2010-11-30 1.260 62,696,000 -200,000 1.67% 78,996,960
2010-11-24 2010-11-22 1.210 62,896,000 -1,140,000 1.68% 76,104,160
2010-11-19 2010-11-17 1.150 64,036,000 -1,000,000 1.71% 73,641,400
2010-11-16 2010-11-12 1.270 65,036,000 +1,530,000 1.74% 82,595,720
2010-11-15 2010-11-11 1.310 63,506,000 -900,000 1.70% 83,192,860
2010-11-12 2010-11-10 1.290 64,406,000 +3,590,000 1.72% 83,083,740
2010-11-11 2010-11-09 1.360 60,816,000 +170,000 1.62% 82,709,760
2010-11-08 2010-11-04 1.170 60,646,000 -1,860,000 1.62% 70,955,820
2010-11-05 2010-11-03 1.150 62,506,000 -3,670,000 1.67% 71,881,900
2010-11-03 2010-11-01 1.080 66,176,000 +510,000 1.77% 71,470,080
2010-11-02 2010-10-29 1.080 65,666,000 +770,000 1.75% 70,919,280
2010-11-01 2010-10-28 1.080 64,896,000 -500,000 1.73% 70,087,680
2010-10-29 2010-10-27 1.080 65,396,000 +1,860,000 1.75% 70,627,680
2010-10-28 2010-10-26 1.030 63,536,000 -320,000 1.70% 65,442,080
2010-10-27 2010-10-25 1.000 63,856,000 -150,000 1.71% 63,856,000
2010-10-26 2010-10-22 1.000 64,006,000 -340,000 1.71% 64,006,000
2010-10-25 2010-10-21 0.990 64,346,000 -570,000 1.72% 63,702,540
2010-10-22 2010-10-20 1.000 64,916,000 +70,000 1.74% 64,916,000
2010-10-21 2010-10-19 1.030 64,846,000 -800,000 1.74% 66,791,380
2010-10-19 2010-10-15 1.020 65,646,000 -380,000 1.76% 66,958,920
2010-10-18 2010-10-14 1.000 66,026,000 +900,000 1.77% 66,026,000
2010-10-15 2010-10-13 1.050 65,126,000 -9,440,000 1.74% 68,382,300
2010-10-14 2010-10-12 0.960 74,566,000 +340,000 2.00% 71,583,360
2010-10-13 2010-10-11 0.970 74,226,000 +3,520,000 1.99% 71,999,220
2010-10-12 2010-10-08 0.990 70,706,000 -140,000 1.89% 69,998,940
2010-10-11 2010-10-07 0.980 70,846,000 +2,300,000 1.90% 69,429,080
2010-10-08 2010-10-06 1.020 68,546,000 +3,900,000 1.84% 69,916,920
2010-10-07 2010-10-05 1.100 64,646,000 +1,500,000 1.73% 71,110,600
2010-10-06 2010-10-04 1.090 63,146,000 -6,000,000 1.69% 68,829,140
2010-10-05 2010-09-30 1.050 69,146,000 -2,500,000 1.85% 72,603,300
2010-10-04 2010-09-29 0.980 71,646,000 +2,160,000 1.92% 70,213,080
2010-09-30 2010-09-28 1.010 69,486,000 -4,990,000 1.86% 70,180,860
2010-09-29 2010-09-27 0.890 74,476,000 -1,670,000 2.00% 66,283,640
2010-09-28 2010-09-24 0.880 76,146,000 +1,200,000 2.04% 67,008,480
2010-09-27 2010-09-22 0.880 74,946,000 -1,080,000 2.01% 65,952,480
2010-09-24 2010-09-21 0.870 76,026,000 -2,000,000 2.04% 66,142,620
2010-09-22 2010-09-20 0.880 78,026,000 -4,110,000 2.09% 68,662,880
2010-09-20 2010-09-16 0.860 82,136,000 +500,000 2.20% 70,636,960
2010-09-09 2010-09-07 0.910 81,636,000 -750,000 2.19% 74,288,760
2010-09-03 2010-09-01 0.820 82,386,000 -500,000 2.21% 67,556,520
2010-09-02 2010-08-31 0.790 82,886,000 +500,000 2.22% 65,479,940
2010-08-31 2010-08-27 0.820 82,386,000 -190,000 2.21% 67,556,520
2010-08-30 2010-08-26 0.830 82,576,000 +200,000 2.21% 68,538,080
2010-08-27 2010-08-25 0.840 82,376,000 +430,000 2.21% 69,195,840
2010-08-26 2010-08-24 0.870 81,946,000 +260,000 2.20% 71,293,020
2010-08-25 2010-08-23 0.870 81,686,000 +360,000 2.19% 71,066,820
2010-08-24 2010-08-20 0.890 81,326,000 +500,000 2.18% 72,380,140
2010-08-23 2010-08-19 0.910 80,826,000 +200,000 2.17% 73,551,660
2010-08-20 2010-08-18 0.910 80,626,000 -1,170,000 2.16% 73,369,660
2010-08-19 2010-08-17 0.890 81,796,000 +140,000 2.19% 72,798,440
2010-08-18 2010-08-16 0.890 81,656,000 -700,000 2.19% 72,673,840
2010-08-17 2010-08-13 0.880 82,356,000 -890,000 2.21% 72,473,280
2010-08-16 2010-08-12 0.850 83,246,000 +70,000 2.23% 70,759,100
2010-08-13 2010-08-11 0.850 83,176,000 +930,000 2.23% 70,699,600
2010-08-12 2010-08-10 0.880 82,246,000 +390,000 2.20% 72,376,480
2010-08-06 2010-08-04 0.890 81,856,000 +180,000 2.19% 72,851,840
2010-08-05 2010-08-03 0.900 81,676,000 +300,000 2.19% 73,508,400
2010-08-03 2010-07-30 0.890 81,376,000 +300,000 2.18% 72,424,640
2010-08-02 2010-07-29 0.890 81,076,000 -370,000 2.17% 72,157,640
2010-07-30 2010-07-28 0.890 81,446,000 -630,000 2.18% 72,486,940
2010-07-28 2010-07-26 0.870 82,076,000 +50,000 2.33% 71,406,120
2010-07-27 2010-07-23 0.850 82,026,000 +450,000 2.33% 69,722,100
2010-07-20 2010-07-16 0.780 81,576,000 +500,000 2.32% 63,629,280
2010-07-14 2010-07-12 0.810 81,076,000 +50,000 2.31% 65,671,560
2010-07-13 2010-07-09 0.820 81,026,000 -100,000 2.30% 66,441,320
2010-07-12 2010-07-08 0.790 81,126,000 -100,000 2.31% 64,089,540
2010-07-09 2010-07-07 0.790 81,226,000 -140,000 2.31% 64,168,540
2010-06-29 2010-06-25 0.890 81,366,000 +40,000 2.32% 72,415,740
2010-06-23 2010-06-21 0.870 81,326,000 -100,000 2.32% 70,753,620
2010-06-22 2010-06-18 0.880 81,426,000 +100,000 2.32% 71,654,880
2010-06-14 2010-06-10 0.880 81,326,000 +934,782 2.32% 71,576,337
2010-06-10 2010-06-08 0.809 80,391,218 -118,621 2.32% 65,060,800
2010-06-09 2010-06-07 0.789 80,509,839 +19,770 2.32% 63,527,880
2010-06-07 2010-06-03 0.769 80,490,069 -118,621 2.32% 61,883,760
2010-06-03 2010-06-01 0.749 80,608,690 +118,621 2.32% 60,344,040
2010-06-02 2010-05-31 0.799 80,490,069 -1,186,207 2.32% 64,326,540
2010-06-01 2010-05-28 0.759 81,676,276 -1,977,011 2.35% 61,969,500
2010-05-28 2010-05-26 0.698 83,653,287 -177,931 2.41% 58,391,940
2010-05-27 2010-05-25 0.708 83,831,218 +276,781 2.42% 59,364,200
2010-05-18 2010-05-14 0.921 83,554,437 -3,262,069 2.41% 76,918,660
2010-05-17 2010-05-13 0.890 86,816,506 +98,851 2.50% 77,286,880
2010-05-14 2010-05-12 0.850 86,717,655 -1,482,759 2.50% 73,689,840
2010-05-13 2010-05-11 0.860 88,200,414 -494,253 2.54% 75,842,100
2010-05-12 2010-05-10 0.860 88,694,667 +790,805 2.56% 76,267,100
2010-05-10 2010-05-06 0.921 87,903,862 -2,392,184 2.53% 80,922,660
2010-05-07 2010-05-05 0.931 90,296,046 -197,701 2.60% 84,038,320
2010-05-06 2010-05-04 0.880 90,493,747 +9,885 2.61% 79,645,020
2010-05-05 2010-05-03 0.941 90,483,862 -108,736 2.61% 85,128,480
2010-05-04 2010-04-30 0.981 90,592,598 +296,552 2.61% 88,896,620
2010-04-30 2010-04-28 1.042 90,296,046 +138,391 2.60% 94,086,380
2010-04-29 2010-04-27 1.062 90,157,655 +59,310 2.61% 95,766,300
2010-04-26 2010-04-22 1.143 90,098,345 -395,402 2.61% 102,994,980
2010-04-23 2010-04-21 1.082 90,493,747 +1,492,644 2.62% 97,954,220
2010-04-22 2010-04-20 1.335 89,001,103 -2,866,667 2.58% 118,847,519
2010-04-21 2010-04-19 1.305 91,867,770 +504,138 2.66% 119,887,440
2010-04-20 2010-04-16 1.315 91,363,632 -59,311 2.64% 120,153,800
2010-04-16 2010-04-14 1.295 91,422,943 +59,311 2.65% 118,382,081
2010-04-15 2010-04-13 1.325 91,363,632 +3,894,712 2.64% 121,078,060
2010-04-14 2010-04-12 1.315 87,468,920 -14,333,333 2.53% 115,031,801
2010-04-13 2010-04-09 1.265 101,802,253 +1,769,425 2.95% 128,732,500
2010-04-12 2010-04-08 1.265 100,032,828 -296,551 2.89% 126,495,001
2010-04-09 2010-04-07 1.254 100,329,379 -2,451,495 2.90% 125,855,040
2010-04-07 2010-03-31 1.194 102,780,874 -19,770 2.97% 122,691,681
2010-04-01 2010-03-30 1.224 102,800,644 +395,403 2.97% 125,835,160
2010-03-30 2010-03-26 1.254 102,405,241 -790,805 2.96% 128,459,040
2010-03-29 2010-03-25 1.234 103,196,046 -98,851 3.01% 127,363,120
2010-03-26 2010-03-24 1.254 103,294,897 -266,896 3.01% 129,575,041
2010-03-25 2010-03-23 1.254 103,561,793 +247,126 3.02% 129,909,840
2010-03-24 2010-03-22 1.244 103,314,667 -158,161 3.01% 128,554,680
2010-03-17 2010-03-15 1.234 103,472,828 -148,275 3.03% 127,704,721
2010-03-16 2010-03-12 1.224 103,621,103 +88,965 3.04% 126,839,459
2010-03-15 2010-03-11 1.234 103,532,138 +59,310 3.04% 127,777,920
2010-03-11 2010-03-09 1.265 103,472,828 -464,597 3.04% 130,845,001
2010-03-10 2010-03-08 1.254 103,937,425 +2,931,908 3.05% 130,381,040
2010-03-09 2010-03-05 1.275 101,005,517 +444,827 2.96% 128,746,800
2010-03-05 2010-03-03 1.285 100,560,690 -19,770 2.95% 129,197,100
2010-03-04 2010-03-02 1.295 100,580,460 -3,598,161 2.95% 130,240,000
2010-03-03 2010-03-01 1.224 104,178,621 -4,151,724 3.06% 127,521,900
2010-03-02 2010-02-26 1.224 108,330,345 -1,186,207 3.18% 132,603,900
2010-03-01 2010-02-25 1.234 109,516,552 -1,621,149 3.21% 135,163,800
2010-02-26 2010-02-24 1.173 111,137,701 -602,989 3.29% 130,418,800
2010-02-24 2010-02-22 1.153 111,740,690 +820,460 3.31% 128,865,600
2010-02-23 2010-02-19 1.153 110,920,230 +790,805 3.29% 127,919,400
2010-02-19 2010-02-17 1.194 110,129,425 -2,135,173 3.26% 131,463,800
2010-02-18 2010-02-12 1.184 112,264,598 -939,080 3.33% 132,876,900
2010-02-17 2010-02-11 1.143 113,203,678 -1,482,759 3.35% 129,407,600
2010-02-12 2010-02-10 1.133 114,686,437 -296,552 3.40% 129,942,400
2010-02-08 2010-02-04 1.194 114,982,989 +533,794 3.41% 137,257,601
2010-02-05 2010-02-03 1.224 114,449,195 +345,977 3.39% 140,093,800
2010-02-04 2010-02-02 1.214 114,103,218 -266,897 3.38% 138,516,000
2010-02-03 2010-02-01 1.204 114,370,115 +296,552 3.39% 137,683,000
2010-02-02 2010-01-29 1.254 114,073,563 -1,542,069 3.38% 143,096,000
2010-02-01 2010-01-28 1.194 115,615,632 +355,862 3.42% 138,012,800
2010-01-29 2010-01-27 1.184 115,259,770 +662,299 3.42% 136,422,000
2010-01-28 2010-01-26 1.244 114,597,471 +523,908 3.40% 142,593,900
2010-01-27 2010-01-25 1.244 114,073,563 +405,287 3.38% 141,942,000
2010-01-26 2010-01-22 1.265 113,668,276 -5,753,103 3.37% 143,737,500
2010-01-25 2010-01-21 1.366 119,421,379 -3,281,839 3.54% 163,093,500
2010-01-22 2010-01-20 1.406 122,703,218 -7,423,679 3.64% 172,540,699
2010-01-21 2010-01-19 1.447 130,126,897 -593,103 3.86% 188,245,201
2010-01-20 2010-01-18 1.437 130,720,000 -612,874 3.88% 187,780,800
2010-01-19 2010-01-15 1.406 131,332,874 -148,275 3.89% 184,675,401
2010-01-18 2010-01-14 1.426 131,481,149 -355,862 3.90% 187,544,099
2010-01-15 2010-01-13 1.396 131,837,011 +296,551 3.91% 184,050,599
2010-01-14 2010-01-12 1.457 131,540,460 +79,081 3.90% 191,620,800
2010-01-13 2010-01-11 1.457 131,461,379 -2,441,610 3.90% 191,505,600
2010-01-12 2010-01-08 1.437 133,902,989 -5,061,149 3.97% 192,353,201
2010-01-11 2010-01-07 1.507 138,964,138 -4,942,529 4.12% 209,464,200
2010-01-08 2010-01-06 1.517 143,906,667 -10,458,390 4.27% 218,370,001
2010-01-07 2010-01-05 1.447 154,365,057 -3,153,334 4.58% 223,308,799
2010-01-06 2010-01-04 1.386 157,518,391 -3,440,000 4.67% 218,309,500
2010-01-05 2009-12-31 1.345 160,958,391 +395,402 4.77% 216,563,900
2010-01-04 2009-12-29 1.305 160,562,989 +49,426 4.76% 209,534,701
2009-12-30 2009-12-28 1.335 160,513,563 -553,563 4.77% 214,341,600
2009-12-28 2009-12-22 1.345 161,067,126 -583,219 4.79% 216,710,199
2009-12-23 2009-12-21 1.265 161,650,345 -751,264 4.80% 204,412,500
2009-12-21 2009-12-17 1.295 162,401,609 -237,242 4.82% 210,291,200
2009-12-17 2009-12-15 1.376 162,638,851 +49,426 4.83% 223,760,801
2009-12-16 2009-12-14 1.376 162,589,425 -2,767,816 4.83% 223,692,800
2009-12-15 2009-12-11 1.386 165,357,241 -889,656 4.92% 229,173,599
2009-12-14 2009-12-10 1.386 166,246,897 +691,954 4.94% 230,406,601
2009-12-10 2009-12-08 1.416 165,554,943 -385,517 4.92% 234,472,001
2009-12-09 2009-12-07 1.467 165,940,460 +425,058 4.93% 243,411,500
2009-12-08 2009-12-04 1.497 165,515,402 +23,417,701 4.92% 247,811,200
2009-12-04 2009-12-02 1.416 142,097,701 +494,253 4.22% 201,250,000
2009-12-03 2009-12-01 1.416 141,603,448 -4,211,035 4.21% 200,550,000
2009-12-02 2009-11-30 1.396 145,814,483 -494,253 4.34% 203,563,800
2009-12-01 2009-11-27 1.285 146,308,736 +494,253 4.36% 187,972,700
2009-11-30 2009-11-26 1.437 145,814,483 -425,057 4.34% 209,464,200
2009-11-26 2009-11-24 1.437 146,239,540 -69,196 4.36% 210,074,800
2009-11-25 2009-11-23 1.517 146,308,736 +820,460 4.37% 222,015,001
2009-11-24 2009-11-20 1.507 145,488,276 -405,287 4.34% 219,298,200
2009-11-20 2009-11-18 1.315 145,893,563 +612,873 4.37% 191,867,000
2009-11-19 2009-11-17 1.335 145,280,690 -2,174,712 4.35% 194,000,400
2009-11-18 2009-11-16 1.254 147,455,402 -1,482,759 4.41% 184,970,800
2009-11-17 2009-11-13 1.254 148,938,161 -36,327,586 4.46% 186,830,800
2009-11-16 2009-11-12 1.285 185,265,747 -1,255,402 5.55% 238,023,400
2009-11-13 2009-11-11 1.265 186,521,149 +1,977,011 5.58% 235,862,499
2009-11-12 2009-11-10 1.194 184,544,138 +8,214,483 5.53% 220,294,200
2009-11-11 2009-11-09 1.082 176,329,655 +29,655 5.29% 190,866,600
2009-11-10 2009-11-06 1.082 176,300,000 -237,241 5.28% 190,834,500
2009-11-09 2009-11-05 1.032 176,537,241 +237,241 5.29% 182,161,800
2009-11-06 2009-11-04 1.042 176,300,000 -227,356 5.28% 183,700,500
2009-11-05 2009-11-03 1.062 176,527,356 -375,633 5.29% 187,509,000
2009-11-04 2009-11-02 1.072 176,902,989 -207,586 5.30% 189,697,601
2009-11-03 2009-10-30 0.991 177,110,575 -780,919 5.31% 175,586,600
2009-10-30 2009-10-28 1.012 177,891,494 +1,186,207 5.81% 179,960,000
2009-10-29 2009-10-27 1.042 176,705,287 -24,831,265 5.77% 184,122,800
2009-10-28 2009-10-23 1.062 201,536,552 +2,224,138 6.58% 214,074,000
2009-10-27 2009-10-22 1.123 199,312,414 +1,996,782 6.51% 223,809,300
2009-10-23 2009-10-21 1.093 197,315,632 -2,026,437 6.44% 215,578,800
2009-10-22 2009-10-20 1.093 199,342,069 +2,639,310 6.51% 217,792,800
2009-10-21 2009-10-19 1.133 196,702,759 +6,227,587 6.42% 222,868,800
2009-10-20 2009-10-16 1.012 190,475,172 -2,303,219 6.22% 192,690,000
2009-10-19 2009-10-15 0.981 192,778,391 +128,506 6.29% 189,169,400
2009-10-16 2009-10-14 1.012 192,649,885 +62,058,391 6.29% 194,890,000
2009-10-15 2009-10-13 0.981 130,591,494 +59,488,276 4.26% 128,146,700
2009-10-14 2009-10-12 0.830 71,103,218 +36,080,459 2.32% 58,982,600
2009-10-13 2009-10-09 0.850 35,022,759 -1,186,207 1.14% 29,761,200
2009-10-12 2009-10-08 0.840 36,208,966 -434,942 1.18% 30,402,900
2009-10-09 2009-10-07 0.830 36,643,908 -4,823,908 1.20% 30,397,400
2009-10-08 2009-10-06 0.799 41,467,816 -1,285,058 1.35% 33,140,500
2009-10-07 2009-10-05 0.789 42,752,874 +1,581,610 1.40% 33,735,000
2009-10-06 2009-10-02 0.799 41,171,264 +563,448 1.34% 32,903,500
2009-10-05 2009-09-30 0.830 40,607,816 -1,907,816 1.33% 33,685,600
2009-10-02 2009-09-29 0.809 42,515,632 -5,446,667 1.39% 34,408,000
2009-09-30 2009-09-28 0.819 47,962,299 -48,832,184 1.57% 39,301,200
2009-09-29 2009-09-25 0.850 96,794,483 -3,143,448 3.16% 82,252,800
2009-09-28 2009-09-24 0.799 99,937,931 -1,008,276 3.26% 79,869,000
2009-09-25 2009-09-23 0.809 100,946,207 -741,379 3.30% 81,696,000
2009-09-24 2009-09-22 0.809 101,687,586 +3,449,885 3.32% 82,296,000
2009-09-23 2009-09-21 0.819 98,237,701 +1,047,816 3.21% 80,497,800
2009-09-22 2009-09-18 0.850 97,189,885 -49,425 3.17% 82,588,800
2009-09-21 2009-09-17 0.850 97,239,310 -1,611,265 3.18% 82,630,800
2009-09-18 2009-09-16 0.819 98,850,575 -69,195 3.23% 81,000,000
2009-09-17 2009-09-15 0.809 98,919,770 +197,701 3.23% 80,056,000
2009-09-16 2009-09-14 0.840 98,722,069 -425,057 3.22% 82,892,100
2009-09-15 2009-09-11 0.840 99,147,126 +1,383,908 3.24% 83,249,000
2009-09-14 2009-09-10 0.860 97,763,218 +691,954 3.19% 84,065,000
2009-09-11 2009-09-09 0.860 97,071,264 -266,897 3.17% 83,470,000
2009-09-10 2009-09-08 0.860 97,338,161 +345,977 3.18% 83,699,500
2009-09-09 2009-09-07 0.850 96,992,184 -187,816 3.17% 82,420,800
2009-09-08 2009-09-04 0.830 97,180,000 -998,391 3.17% 80,614,200
2009-09-07 2009-09-03 0.830 98,178,391 +780,920 3.21% 81,442,400
2009-09-04 2009-09-02 0.830 97,397,471 +415,172 3.18% 80,794,600
2009-09-03 2009-09-01 0.840 96,982,299 +138,391 3.17% 81,431,300
2009-09-01 2009-08-28 0.850 96,843,908 +405,287 3.16% 82,294,800
2009-08-31 2009-08-27 0.890 96,438,621 -148,276 3.15% 85,852,800
2009-08-28 2009-08-26 0.840 96,586,897 -850,114 3.15% 81,099,300
2009-08-27 2009-08-25 0.799 97,437,011 +860,000 3.18% 77,870,300
2009-08-25 2009-08-21 0.769 96,577,011 +672,183 3.15% 74,252,000
2009-08-24 2009-08-20 0.809 95,904,828 -2,906,206 3.13% 77,616,000
2009-08-21 2009-08-19 0.698 98,811,034 +662,298 3.23% 68,972,400
2009-08-20 2009-08-18 0.718 98,148,736 +494,253 3.20% 70,495,900
2009-08-18 2009-08-14 0.830 97,654,483 -395,402 3.19% 81,007,800
2009-08-13 2009-08-11 0.860 98,049,885 -958,851 3.20% 84,311,500
2009-08-12 2009-08-10 0.819 99,008,736 +1,067,587 3.23% 81,129,600
2009-08-10 2009-08-06 0.921 97,941,149 +197,701 3.20% 90,162,800
2009-08-06 2009-08-04 0.931 97,743,448 -543,678 3.19% 90,969,600
2009-08-05 2009-08-03 0.840 98,287,126 -1,097,242 3.21% 82,526,900
2009-08-04 2009-07-31 0.840 99,384,368 +266,897 3.25% 83,448,200
2009-08-03 2009-07-30 0.840 99,117,471 -1,087,357 3.24% 83,224,100
2009-07-31 2009-07-29 0.850 100,204,828 +98,851 3.27% 85,150,800
2009-07-30 2009-07-28 0.910 100,105,977 -98,851 3.37% 91,143,000
2009-07-29 2009-07-27 0.910 100,204,828 +39,541 3.38% 91,233,000
2009-07-28 2009-07-24 0.941 100,165,287 +484,367 3.37% 94,236,900
2009-07-27 2009-07-23 0.961 99,680,920 -158,160 3.36% 95,798,000
2009-07-24 2009-07-22 0.951 99,839,080 -29,656 3.36% 94,940,000
2009-07-22 2009-07-20 0.900 99,868,736 +79,081 3.36% 89,916,700
2009-07-21 2009-07-17 0.941 99,789,655 +860,000 3.36% 93,883,500
2009-07-20 2009-07-16 0.931 98,929,655 +138,391 3.33% 92,073,600
2009-07-17 2009-07-15 0.941 98,791,264 -1,087,357 3.33% 92,944,200
2009-07-16 2009-07-14 0.860 99,878,621 +316,322 3.36% 85,884,000
2009-07-15 2009-07-13 0.850 99,562,299 +434,943 3.35% 84,604,800
2009-07-14 2009-07-10 0.870 99,127,356 -1,314,713 3.34% 86,240,800
2009-07-13 2009-07-09 0.860 100,442,069 +247,126 3.38% 86,368,500
2009-07-10 2009-07-08 0.850 100,194,943 +484,368 3.38% 85,142,400
2009-07-09 2009-07-07 0.880 99,710,575 -395,402 3.36% 87,756,900
2009-07-08 2009-07-06 0.890 100,105,977 -563,448 3.37% 89,117,600
2009-07-07 2009-07-03 0.870 100,669,425 +464,597 3.39% 87,582,400
2009-07-06 2009-07-02 0.880 100,204,828 -1,156,551 3.38% 88,191,900
2009-07-03 2009-06-30 0.870 101,361,379 +790,804 3.41% 88,184,400
2009-07-02 2009-06-29 0.910 100,570,575 +464,598 3.39% 91,566,000
2009-06-30 2009-06-26 0.910 100,105,977 +889,655 3.37% 91,143,000
2009-06-29 2009-06-25 0.880 99,216,322 +711,724 3.43% 87,321,900
2009-06-26 2009-06-24 0.971 98,504,598 -336,092 3.40% 95,664,000
2009-06-25 2009-06-23 0.971 98,840,690 +2,362,529 3.41% 95,990,400
2009-06-24 2009-06-22 1.042 96,478,161 -247,126 3.33% 100,528,000
2009-06-23 2009-06-19 1.072 96,725,287 +316,321 3.34% 103,721,000
2009-06-22 2009-06-18 1.032 96,408,966 +365,748 3.33% 99,480,600
2009-06-19 2009-06-17 1.052 96,043,218 -2,570,115 3.32% 101,046,400
2009-06-18 2009-06-16 1.002 98,613,333 +2,263,678 3.41% 98,762,400
2009-06-17 2009-06-15 1.093 96,349,655 +642,529 3.33% 105,267,600
2009-06-16 2009-06-12 1.184 95,707,126 +840,229 3.31% 113,279,399
2009-06-15 2009-06-11 1.275 94,866,897 +5,604,828 3.28% 120,922,201
2009-06-12 2009-06-10 1.254 89,262,069 +2,441,609 3.08% 111,972,000
2009-06-11 2009-06-09 1.113 86,820,460 +4,122,069 3.00% 96,613,000
2009-06-09 2009-06-05 1.113 82,698,391 -98,850 2.86% 92,026,000
2009-05-27 2009-05-25 0.688 82,797,241 -494,253 2.86% 56,956,800
2009-05-26 2009-05-22 0.678 83,291,494 +494,253 2.88% 56,454,200
2009-05-25 2009-05-21 0.718 82,797,241 -1,482,759 2.86% 59,469,600
2009-05-22 2009-05-20 0.769 84,280,000 +49,425 2.91% 64,797,600
2009-05-21 2009-05-19 0.658 84,230,575 -691,954 2.91% 55,386,500
2009-05-20 2009-05-18 0.627 84,922,529 +395,403 2.93% 53,264,200
2009-05-15 2009-05-13 0.607 84,527,126 +296,551 2.92% 51,306,000
2009-05-12 2009-05-08 0.617 84,230,575 -9,885 2.91% 51,978,100
2009-05-04 2009-04-29 0.567 84,240,460 -98,850 2.91% 47,723,200
2009-04-30 2009-04-28 0.546 84,339,310 +98,850 2.91% 46,072,800
2009-04-27 2009-04-23 0.587 84,240,460 -118,620 2.91% 49,427,600
2009-04-24 2009-04-22 0.546 84,359,080 +118,620 2.91% 46,083,600
2009-04-22 2009-04-20 0.607 84,240,460 -98,850 2.91% 51,132,000
2009-04-17 2009-04-15 0.627 84,339,310 +197,701 2.91% 52,898,400
2009-04-16 2009-04-14 0.617 84,141,609 -98,851 2.91% 51,923,200
2009-04-07 2009-04-03 0.491 84,240,460 -98,850 2.91% 41,331,700
2009-04-06 2009-04-02 0.481 84,339,310 -1,472,874 2.91% 40,527,000
2009-04-03 2009-04-01 0.445 85,812,184 +1,472,874 2.96% 38,196,400
2009-04-02 2009-03-31 0.470 84,339,310 -227,357 2.91% 39,673,800
2009-04-01 2009-03-30 0.465 84,566,667 +425,058 2.92% 39,353,000
2009-03-23 2009-03-19 0.506 84,141,609 -98,851 2.91% 42,560,000
2009-03-06 2009-03-04 0.430 84,240,460 -889,655 2.91% 36,218,500
2009-03-05 2009-03-03 0.405 85,130,115 -49,425 2.94% 34,448,000
2009-03-03 2009-02-27 0.415 85,179,540 -108,736 2.94% 35,329,700
2009-03-02 2009-02-26 0.415 85,288,276 +49,425 2.95% 35,374,800
2009-02-27 2009-02-25 0.425 85,238,851 +998,391 2.94% 36,216,600
2009-02-17 2009-02-13 0.475 84,240,460 -622,758 2.91% 40,053,400
2009-02-16 2009-02-12 0.420 84,863,218 +622,758 2.93% 35,627,750
2009-02-05 2009-02-03 0.384 84,240,460 -296,551 2.91% 32,383,600
2009-02-04 2009-02-02 0.374 84,537,011 -593,104 2.92% 31,642,400
2009-02-03 2009-01-30 0.374 85,130,115 -237,241 2.94% 31,864,400
2009-02-02 2009-01-29 0.374 85,367,356 +573,333 2.95% 31,953,200
2009-01-29 2009-01-22 0.349 84,794,023 -1,225,747 2.93% 29,594,100
2009-01-23 2009-01-21 0.344 86,019,770 +29,655 2.97% 29,586,800
2009-01-22 2009-01-20 0.395 85,990,115 -59,310 2.97% 33,926,100
2009-01-21 2009-01-19 0.425 86,049,425 +800,689 2.97% 36,561,000
2009-01-20 2009-01-16 0.430 85,248,736 -39,540 2.94% 36,652,000
2009-01-19 2009-01-15 0.425 85,288,276 +39,540 2.95% 36,237,600
2009-01-14 2009-01-12 0.445 85,248,736 +553,564 2.94% 37,945,600
2008-12-30 2008-12-24 0.455 84,695,172 -197,702 2.92% 38,556,000
2008-12-29 2008-12-22 0.470 84,892,874 +197,702 2.93% 39,934,200
2008-12-04 2008-12-02 0.435 84,695,172 -98,851 2.92% 36,842,400
2008-11-28 2008-11-26 0.435 84,794,023 -148,276 2.93% 36,885,400
2008-11-27 2008-11-25 0.425 84,942,299 -583,218 2.93% 36,090,600
2008-11-26 2008-11-24 0.440 85,525,517 +434,942 2.95% 37,636,200
2008-11-25 2008-11-21 0.481 85,090,575 +98,851 2.94% 40,888,000
2008-11-24 2008-11-20 0.501 84,991,724 +1,077,471 2.94% 42,560,100
2008-11-21 2008-11-19 0.536 83,914,253 +336,092 2.90% 44,991,700
2008-11-20 2008-11-18 0.607 83,578,161 -968,736 2.89% 50,730,000
2008-11-19 2008-11-17 0.516 84,546,897 +1,729,886 2.92% 43,620,300
2008-11-18 2008-11-14 0.506 82,817,011 -118,621 2.86% 41,890,000
2008-11-14 2008-11-12 0.526 82,935,632 +148,276 2.86% 43,628,000
2008-11-13 2008-11-11 0.526 82,787,356 +197,701 2.86% 43,550,000
2008-11-12 2008-11-10 0.567 82,589,655 -761,150 2.85% 46,788,000
2008-11-11 2008-11-07 0.556 83,350,805 +217,472 2.88% 46,376,000
2008-11-10 2008-11-06 0.567 83,133,333 +543,678 2.87% 47,096,000
2008-11-07 2008-11-05 0.607 82,589,655 -850,115 2.85% 50,130,000
2008-11-06 2008-11-04 0.607 83,439,770 -98,851 2.88% 50,646,000
2008-11-04 2008-10-31 0.567 83,538,621 -266,896 2.88% 47,325,600
2008-11-03 2008-10-30 0.567 83,805,517 +266,896 2.89% 47,476,800
2008-10-31 2008-10-29 0.516 83,538,621 +3,459,770 2.88% 43,100,100
2008-10-28 2008-10-24 0.546 80,078,851 -98,850 2.77% 43,745,400
2008-10-24 2008-10-22 0.617 80,177,701 -98,851 2.77% 49,477,100
2008-10-23 2008-10-21 0.647 80,276,552 -69,195 2.77% 51,974,400
2008-10-21 2008-10-17 0.627 80,345,747 -79,081 2.77% 50,393,600
2008-10-20 2008-10-16 0.627 80,424,828 +79,081 2.78% 50,443,200
2008-10-17 2008-10-15 0.688 80,345,747 +128,506 2.77% 55,270,400
2008-10-16 2008-10-14 0.749 80,217,241 -98,851 2.77% 60,051,000
2008-10-15 2008-10-13 0.749 80,316,092 -1,156,552 2.77% 60,125,000
2008-10-14 2008-10-10 0.587 81,472,644 +988,506 2.81% 47,803,600
2008-10-13 2008-10-09 0.708 80,484,138 +138,391 2.78% 56,994,000
2008-10-10 2008-10-08 0.749 80,345,747 +148,276 2.77% 60,147,200
2008-10-09 2008-10-06 0.850 80,197,471 -395,403 2.77% 68,149,200
2008-10-08 2008-10-03 0.799 80,592,874 +306,437 2.78% 64,408,700
2008-10-06 2008-10-02 0.830 80,286,437 +148,276 2.77% 66,600,400
2008-10-03 2008-09-30 0.830 80,138,161 +98,851 2.77% 66,477,400
2008-09-11 2008-09-09 0.910 80,039,310 -88,966 2.76% 72,873,000
2008-09-08 2008-09-04 0.910 80,128,276 -9,885 2.77% 72,954,000
2008-09-01 2008-08-28 0.931 80,138,161 +1,670,575 2.77% 74,584,400
2008-08-26 2008-08-21 0.931 78,467,586 +494,253 2.71% 73,029,600
2008-08-25 2008-08-20 0.991 77,973,333 -49,426 2.69% 77,302,400
2008-08-21 2008-08-19 0.981 78,022,759 +98,851 2.69% 76,562,100
2008-08-20 2008-08-18 0.971 77,923,908 +19,770 2.69% 75,676,800
2008-08-18 2008-08-14 0.981 77,904,138 -19,770 2.69% 76,445,700
2008-08-15 2008-08-13 0.991 77,923,908 +19,770 2.69% 77,253,400
2008-08-14 2008-08-12 1.002 77,904,138 +474,483 2.69% 78,021,900
2008-08-13 2008-08-11 0.961 77,429,655 +484,368 2.67% 74,413,500
2008-08-12 2008-08-08 0.971 76,945,287 +1,107,126 2.66% 74,726,400
2008-08-11 2008-08-07 0.991 75,838,161 +355,862 2.62% 75,185,600
2008-08-05 2008-08-01 1.062 75,482,299 +583,219 2.61% 80,178,000
2008-08-04 2008-07-31 1.042 74,899,080 +19,770 2.59% 78,043,100
2008-08-01 2008-07-30 1.032 74,879,310 +514,023 2.59% 77,265,000
2008-07-10 2008-07-08 1.042 74,365,287 +257,011 2.57% 77,486,900
2008-07-08 2008-07-04 1.072 74,108,276 +326,207 2.56% 79,468,200
2008-06-17 2008-06-13 1.133 73,782,069 -217,471 2.55% 83,596,800
2008-06-02 2008-05-29 1.254 73,999,540 -29,655 2.56% 92,826,400
2008-05-28 2008-05-26 1.234 74,029,195 -296,552 2.56% 91,365,800
2008-05-26 2008-05-22 1.295 74,325,747 +393,755 2.57% 96,255,230
2008-05-21 2008-05-19 1.315 73,931,992 +29,419 2.58% 97,253,100
2008-05-20 2008-05-16 1.315 73,902,573 -294,198 2.58% 97,214,401
2008-05-16 2008-05-14 1.295 74,196,771 -98,066 2.59% 96,088,200
2008-04-17 2008-04-15 1.132 74,294,837 +117,680 2.59% 84,093,600
2008-04-15 2008-04-11 1.152 74,177,157 +205,938 2.59% 85,473,199
2008-04-03 2008-04-01 1.224 73,971,219 +78,453 2.58% 90,516,000
2008-04-02 2008-03-31 1.224 73,892,766 +245,165 2.58% 90,420,000
2008-04-01 2008-03-28 1.254 73,647,601 -235,358 2.57% 92,373,000
2008-03-31 2008-03-27 1.173 73,882,959 -500,137 2.58% 86,641,000
2008-03-28 2008-03-26 1.162 74,383,096 -196,132 2.59% 86,469,000
2008-03-27 2008-03-25 1.142 74,579,228 -451,104 2.60% 85,176,000
2008-03-25 2008-03-19 1.111 75,030,332 -431,491 2.62% 83,395,900
2008-03-20 2008-03-18 0.969 75,461,823 +519,750 2.63% 73,102,500
2008-03-19 2008-03-17 1.152 74,942,073 +588,397 2.61% 86,354,600
2008-03-18 2008-03-14 1.203 74,353,676 +196,132 2.59% 89,467,600
2008-03-17 2008-03-13 1.203 74,157,544 +784,528 2.58% 89,231,600
2008-03-14 2008-03-12 1.254 73,373,016 -1,127,759 2.56% 92,028,600
2008-03-13 2008-03-11 1.254 74,500,775 +1,765,188 2.60% 93,443,099
2008-03-12 2008-03-10 1.264 72,735,587 -16,985,039 2.54% 91,970,801
2008-03-11 2008-03-07 1.275 89,720,626 +1,716,156 3.13% 114,362,500
2008-03-10 2008-03-06 1.336 88,004,470 +196,132 3.07% 117,559,400
2008-03-07 2008-03-05 1.346 87,808,338 +451,104 3.06% 118,192,800
2008-03-06 2008-03-04 1.377 87,357,234 +2,245,712 3.04% 120,258,000
2008-03-05 2008-03-03 1.417 85,111,522 +402,071 2.97% 120,638,101
2008-03-04 2008-02-29 1.448 84,709,451 +245,165 2.95% 122,659,600
2008-03-03 2008-02-28 1.489 84,464,286 -3,804,962 2.94% 125,749,800
2008-02-29 2008-02-27 1.428 88,269,248 +313,811 3.08% 126,014,000
2008-02-28 2008-02-26 1.438 87,955,437 +637,429 3.09% 126,462,900
2008-02-27 2008-02-25 1.499 87,318,008 -49,033 3.07% 130,888,801
2008-02-26 2008-02-22 1.530 87,367,041 +5,766,284 3.07% 133,635,000
2008-02-25 2008-02-21 1.591 81,600,757 -470,717 2.87% 129,807,600
2008-02-22 2008-02-20 1.530 82,071,474 +657,042 2.89% 125,535,000
2008-02-21 2008-02-19 1.438 81,414,432 +2,147,647 2.86% 117,058,200
2008-02-20 2008-02-18 1.428 79,266,785 +4,099,160 2.79% 113,162,000
2008-02-19 2008-02-15 1.407 75,167,625 +6,040,869 2.64% 105,777,001
2008-02-18 2008-02-14 1.417 69,126,756 +3,697,090 2.43% 97,981,100
2008-02-15 2008-02-13 1.377 65,429,666 +833,561 2.30% 90,072,000
2008-02-14 2008-02-12 1.366 64,596,105 +2,539,911 2.27% 88,265,800
2008-02-13 2008-02-11 1.366 62,056,194 +5,491,698 2.18% 84,795,200
2008-02-12 2008-02-06 1.397 56,564,496 +1,725,963 1.99% 79,021,601
2008-02-11 2008-02-04 1.295 54,838,533 +2,618,363 1.93% 71,018,400
2008-02-05 2008-02-01 1.224 52,220,170 +1,931,901 1.84% 63,900,000
2008-02-04 2008-01-31 1.234 50,288,269 +1,137,567 1.77% 62,048,801
2008-01-31 2008-01-29 1.244 49,150,702 +1,294,471 1.73% 61,146,399
2008-01-30 2008-01-28 1.224 47,856,231 +1,304,279 1.68% 58,560,000
2008-01-29 2008-01-25 1.224 46,551,952 +5,324,986 1.64% 56,964,000
2008-01-28 2008-01-24 1.173 41,226,966 +1,196,406 1.45% 48,346,000
2008-01-25 2008-01-23 1.122 40,030,560 +2,441,844 1.41% 44,902,000
2008-01-23 2008-01-21 1.213 37,588,716 +3,314,633 1.32% 45,612,701
2008-01-22 2008-01-18 1.224 34,274,083 +1,098,340 1.21% 41,940,000
2008-01-21 2008-01-17 1.173 33,175,743 -98,067 1.17% 38,904,499
2008-01-18 2008-01-16 1.152 33,273,810 +755,109 1.17% 38,340,901
2008-01-17 2008-01-15 1.224 32,518,701 +3,804,963 1.14% 39,792,000
2008-01-16 2008-01-14 1.234 28,713,738 +882,594 1.01% 35,428,800
2008-01-15 2008-01-11 1.224 27,831,144 +2,745,849 0.98% 34,056,000
2008-01-14 2008-01-10 1.193 25,085,295 +4,001,095 0.88% 29,928,600
2008-01-11 2008-01-09 1.173 21,084,200 +1,137,566 0.74% 24,725,000
2008-01-10 2008-01-08 1.183 19,946,634 -353,038 0.70% 23,594,400
2008-01-09 2008-01-07 1.173 20,299,672 +353,038 0.71% 23,805,000
2008-01-08 2008-01-04 1.203 19,946,634 -706,075 0.70% 24,001,200
2008-01-07 2008-01-03 1.142 20,652,709 +147,099 0.73% 23,587,200
2008-01-04 2008-01-02 1.152 20,505,610 -441,297 0.72% 23,628,300
2008-01-03 2007-12-31 1.162 20,946,907 +294,198 0.74% 24,350,399
2008-01-02 2007-12-27 1.173 20,652,709 +98,066 0.73% 24,219,000
2007-12-28 2007-12-24 1.173 20,554,643 -353,038 0.72% 24,104,000
2007-12-27 2007-12-20 1.152 20,907,681 +333,424 0.74% 24,091,600
2007-12-20 2007-12-18 1.162 20,574,257 +1,157,180 0.72% 23,917,201
2007-12-19 2007-12-17 1.203 19,417,077 +1,176,792 0.68% 23,364,000
2007-12-18 2007-12-14 1.244 18,240,285 +1,245,439 0.64% 22,692,000
2007-12-17 2007-12-13 1.244 16,994,846 +264,778 0.60% 21,142,600
2007-12-14 2007-12-12 1.244 16,730,068 +1,539,637 0.59% 20,813,201
2007-12-13 2007-12-11 1.295 15,190,431 +539,364 0.53% 19,672,301
2007-12-11 2007-12-07 1.295 14,651,067 +323,618 0.52% 18,973,800
2007-12-10 2007-12-06 1.285 14,327,449 -294,199 0.50% 18,408,600
2007-12-07 2007-12-05 1.285 14,621,648 +294,199 0.51% 18,786,601
2007-11-29 2007-11-27 1.213 14,327,449 -176,519 0.50% 17,385,900
2007-11-28 2007-11-26 1.213 14,503,968 +205,938 0.51% 17,600,100
2007-11-27 2007-11-23 1.183 14,298,030 +166,713 0.50% 16,912,801
2007-11-26 2007-11-22 1.162 14,131,317 -19,613 0.50% 16,427,400
2007-11-21 2007-11-19 1.203 14,150,930 -294,199 0.50% 17,027,399
2007-11-16 2007-11-14 1.224 14,445,129 +666,849 0.51% 17,676,000
2007-11-15 2007-11-13 1.213 13,778,280 +215,746 0.48% 16,719,501
2007-11-14 2007-11-12 1.183 13,562,534 +196,132 0.48% 16,042,800
2007-11-13 2007-11-09 1.305 13,366,402 -196,132 0.47% 17,446,400
2007-11-09 2007-11-07 1.183 13,562,534 +196,132 0.48% 16,042,800
2007-11-07 2007-11-05 1.224 13,366,402 +666,849 0.47% 16,356,000
2007-11-06 2007-11-02 1.213 12,699,553 -137,292 0.45% 15,410,500
2007-10-31 2007-10-29 1.193 12,836,845 +686,462 0.45% 15,315,299
2007-10-30 2007-10-26 1.224 12,150,383 +196,132 0.43% 14,868,000
2007-10-29 2007-10-25 1.234 11,954,251 +1,941,708 0.42% 14,749,900
2007-10-24 2007-10-22 1.224 10,012,543 -284,392 0.35% 12,252,000
2007-10-23 2007-10-18 1.224 10,296,935 -3,089,080 0.36% 12,600,000
2007-10-17 2007-10-15 1.295 13,386,015 +98,066 0.47% 17,335,500
2007-10-16 2007-10-12 1.315 13,287,949 +235,358 0.47% 17,479,500
2007-10-12 2007-10-10 1.366 13,052,591 -291,929 0.46% 17,835,400
2007-10-11 2007-10-09 1.356 13,344,520 +97,334 0.47% 18,097,200
2007-10-10 2007-10-08 1.397 13,247,186 +1,810,416 0.47% 18,509,600
2007-10-09 2007-10-05 1.377 11,436,770 -973,342 0.40% 15,745,000
2007-10-08 2007-10-04 1.295 12,410,112 +778,674 0.44% 16,065,000
2007-10-04 2007-10-02 1.366 11,631,438 -447,737 0.41% 15,893,500
2007-10-02 2007-09-27 1.336 12,079,175 +983,075 0.43% 16,132,999
2007-09-27 2007-09-24 1.356 11,096,100 +486,671 0.39% 15,048,000
2007-09-25 2007-09-21 1.377 10,609,429 +9,734 0.38% 14,606,000
2007-09-24 2007-09-20 1.366 10,599,695 -321,203 0.38% 14,483,699
2007-09-21 2007-09-19 1.356 10,920,898 -340,670 0.39% 14,810,399
2007-09-20 2007-09-18 1.346 11,261,568 +136,268 0.40% 15,156,700
2007-09-18 2007-09-14 1.356 11,125,300 +759,207 0.39% 15,087,600
2007-09-17 2007-09-13 1.459 10,366,093 +165,468 0.37% 15,122,999
2007-09-13 2007-09-11 1.397 10,200,625 -146,002 0.36% 14,252,800
2007-09-05 2007-09-03 1.397 10,346,627 -292,002 0.37% 14,456,801
2007-08-30 2007-08-28 1.366 10,638,629 -292,003 0.38% 14,536,900
2007-08-29 2007-08-27 1.377 10,930,632 +292,003 0.39% 15,048,200
2007-08-14 2007-08-10 1.377 10,638,629 -7,358,466 0.38% 14,646,200
2007-08-03 2007-08-01 1.531 17,997,095 +973,342 0.64% 27,550,099
2007-07-31 2007-07-27 1.613 17,023,753 +194,668 0.61% 27,459,299
2007-07-27 2007-07-25 1.736 16,829,085 +2,774,025 0.63% 29,220,100
2007-07-26 2007-07-24 1.726 14,055,060 +2,725,358 0.53% 24,259,200
2007-07-25 2007-07-23 1.592 11,329,702 +2,180,286 0.43% 18,042,000
2007-07-24 2007-07-20 1.531 9,149,416 +856,541 0.34% 14,006,000
2007-07-23 2007-07-19 1.479 8,292,875 +3,095,228 0.31% 12,268,800
2007-07-20 2007-07-18 1.469 5,197,647 -155,735 0.20% 7,636,200
2007-07-19 2007-07-17 1.551 5,353,382 +1,722,816 0.20% 8,305,001
2007-07-18 2007-07-16 1.397 3,630,566 +2,647,490 0.14% 5,072,800
2007-06-26 2007-06-22 1.253 983,076 0.04% 1,232,201

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