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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Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -27,867,288
2020-08-21 2020-08-19 0.053 27,867,288 -1,500,256 1.76% 1,476,966
2020-01-21 2020-01-17 0.178 29,367,544 -74,663 2.23% 5,227,423
2019-05-09 2019-05-07 0.080 29,442,207 -25,000 2.24% 2,355,377
2019-04-01 2019-03-28 0.089 29,467,207 -975,000 2.24% 2,622,581
2019-03-12 2019-03-08 0.092 30,442,207 +500,000 2.31% 2,800,683
2019-01-22 2019-01-18 0.097 29,942,207 +500,000 2.28% 2,904,394
2019-01-08 2019-01-04 0.125 29,442,207 +18 2.24% 3,680,276
2019-01-04 2019-01-02 0.118 29,442,189 +100,000 2.24% 3,474,178
2019-01-03 2018-12-31 0.130 29,342,189 +950,000 2.23% 3,814,485
2019-01-02 2018-12-27 0.136 28,392,189 +1,445,000 2.16% 3,861,338
2018-12-21 2018-12-19 0.152 26,947,189 +155,000 2.05% 4,095,973
2018-12-20 2018-12-18 0.145 26,792,189 +2,560,000 2.04% 3,884,867
2018-12-19 2018-12-17 0.146 24,232,189 +3,205,000 1.84% 3,537,900
2018-12-18 2018-12-14 0.153 21,027,189 +7,760,000 1.60% 3,217,160
2018-12-17 2018-12-13 0.145 13,267,189 +1,380,000 1.01% 1,923,742
2018-12-04 2018-11-30 0.255 11,887,189 -50,000 0.90% 3,031,233
2018-12-03 2018-11-29 0.270 11,937,189 +50,000 0.91% 3,223,041
2017-06-13 2017-06-09 0.780 11,887,189 -1,005,000 1.26% 9,272,007
2017-06-07 2017-06-05 0.790 12,892,189 -15,000 1.37% 10,184,829
2016-12-22 2016-12-20 0.760 12,907,189 -202,529 1.50% 9,809,464
2016-10-27 2016-10-25 0.800 13,109,718 -85,714 1.62% 10,487,774
2016-10-25 2016-10-20 0.810 13,195,432 -15,000 1.63% 10,688,300
2016-10-24 2016-10-19 0.810 13,210,432 -25,000 1.63% 10,700,450
2016-10-07 2016-10-05 0.810 13,235,432 -200,000 1.63% 10,720,700
2016-10-06 2016-10-04 0.800 13,435,432 -10,000 1.66% 10,748,346
2016-10-03 2016-09-29 0.800 13,445,432 -10,000 1.66% 10,756,346
2016-09-29 2016-09-27 0.810 13,455,432 -200,000 1.66% 10,898,900
2016-08-04 2016-08-01 0.530 13,655,432 -20,000 1.69% 7,237,379
2016-08-03 2016-07-29 0.485 13,675,432 -315,000 1.69% 6,632,585
2016-07-29 2016-07-27 0.460 13,990,432 -400,000 1.73% 6,435,599
2016-07-25 2016-07-21 0.450 14,390,432 -200,000 1.78% 6,475,694
2016-05-10 2016-05-06 0.550 14,590,432 -30,000 1.80% 8,024,738
2016-05-06 2016-05-04 0.580 14,620,432 +30,000 1.80% 8,479,851
2015-12-14 2015-12-10 0.620 14,590,432 +30,000 1.80% 9,046,068
2015-11-06 2015-11-04 0.630 14,560,432 -362 1.80% 9,173,072
2015-08-26 2015-08-24 0.450 14,560,794 +200,000 1.80% 6,552,357
2015-08-13 2015-08-11 0.620 14,360,794 -20,000 1.77% 8,903,692
2015-08-03 2015-07-30 0.590 14,380,794 +720,000 1.78% 8,484,668
2015-07-29 2015-07-27 0.590 13,660,794 +75,000 1.69% 8,059,868
2015-07-17 2015-07-15 0.580 13,585,794 +940,000 1.68% 7,879,761
2015-07-16 2015-07-14 0.650 12,645,794 -15,000 1.56% 8,219,766
2015-07-10 2015-07-08 0.580 12,660,794 -915,000 1.56% 7,343,261
2015-07-08 2015-07-06 0.640 13,575,794 +2,060,000 1.68% 8,688,508
2015-06-24 2015-06-22 1.060 11,515,794 -15,000 1.42% 12,206,742
2015-06-16 2015-06-12 1.180 11,530,794 +5,000 1.71% 13,606,337
2015-06-15 2015-06-11 1.120 11,525,794 -170,000 1.71% 12,908,889
2015-06-12 2015-06-10 1.140 11,695,794 +20,000 1.73% 13,333,205
2015-06-11 2015-06-09 1.190 11,675,794 +1,320,000 1.73% 13,894,195
2015-06-10 2015-06-08 1.210 10,355,794 +1,290,000 1.53% 12,530,511
2015-06-03 2015-06-01 1.080 9,065,794 -15,000 1.34% 9,791,058
2015-06-01 2015-05-28 1.090 9,080,794 +500,000 1.35% 9,898,065
2015-05-28 2015-05-26 1.120 8,580,794 -30,000 1.27% 9,610,489
2015-05-27 2015-05-22 1.100 8,610,794 +45,000 1.28% 9,471,873
2015-05-14 2015-05-12 1.120 8,565,794 +60,000 1.27% 9,593,689
2015-05-05 2015-04-30 1.280 8,505,794 +500,000 1.26% 10,887,416
2015-05-04 2015-04-29 1.370 8,005,794 +180,000 1.19% 10,967,938
2015-04-30 2015-04-28 1.500 7,825,794 -425,000 1.16% 11,738,691
2015-04-29 2015-04-27 1.420 8,250,794 -1,245,516 1.22% 11,716,127
2015-04-28 2015-04-24 1.470 9,496,310 -675,000 1.41% 13,959,576
2015-04-27 2015-04-23 1.330 10,171,310 -5,000,000 1.51% 13,527,842
2015-04-17 2015-04-15 0.620 15,171,310 -20,000 2.25% 9,406,212
2015-03-31 2015-03-27 0.510 15,191,310 -10,000 2.25% 7,747,568
2015-03-20 2015-03-18 0.600 15,201,310 -780,000 2.70% 9,120,786
2015-03-18 2015-03-16 0.660 15,981,310 +10,000 2.84% 10,547,665
2015-03-17 2015-03-13 0.610 15,971,310 -20,000 2.84% 9,742,499
2014-11-06 2014-11-04 0.320 15,991,310 -99,000 2.84% 5,117,219
2014-11-05 2014-11-03 0.320 16,090,310 -130,411 2.86% 5,148,899
2014-10-23 2014-10-21 0.325 16,220,721 -3,105,000 2.88% 5,271,734
2014-09-29 2014-09-25 0.415 19,325,721 +20,000 3.44% 8,020,174
2014-09-23 2014-09-19 0.320 19,305,721 +200,000 3.43% 6,177,831
2014-09-10 2014-09-05 0.335 19,105,721 -5,000 3.40% 6,400,417
2014-09-08 2014-09-04 0.345 19,110,721 -155,060 3.40% 6,593,199
2014-09-04 2014-09-02 0.330 19,265,781 +265,475 3.42% 6,357,708
2014-09-03 2014-09-01 0.350 19,000,306 -22,963 3.38% 6,650,107
2014-08-22 2014-08-20 0.435 19,023,269 +150,000 3.38% 8,275,122
2014-08-19 2014-08-15 0.430 18,873,269 +150,000 3.35% 8,115,506
2014-08-14 2014-08-12 0.485 18,723,269 -1,029 3.33% 9,080,785
2014-08-13 2014-08-11 0.510 18,724,298 -65,729 3.33% 9,549,392
2014-06-09 2014-06-05 0.660 18,790,027 +5,000 3.34% 12,401,418
2014-06-05 2014-06-03 0.580 18,785,027 -70,000 3.34% 10,895,316
2014-06-04 2014-05-30 0.540 18,855,027 -5,000 3.35% 10,181,715
2014-05-27 2014-05-23 0.620 18,860,027 +40,000 3.35% 11,693,217
2014-05-26 2014-05-22 0.640 18,820,027 -85,000 3.35% 12,044,817
2014-05-23 2014-05-21 0.540 18,905,027 +10,000 3.36% 10,208,715
2014-03-27 2014-03-25 1.000 18,895,027 +65,000 3.36% 18,895,027
2014-03-24 2014-03-20 1.030 18,830,027 +10,000 3.35% 19,394,928
2014-03-21 2014-03-19 1.090 18,820,027 -45,000 3.35% 20,513,829
2014-03-14 2014-03-12 1.080 18,865,027 +45,000 3.35% 20,374,229
2014-03-13 2014-03-11 1.040 18,820,027 -80,000 3.35% 19,572,828
2014-03-11 2014-03-07 1.020 18,900,027 +80,000 3.36% 19,278,028
2014-03-10 2014-03-06 1.060 18,820,027 -75,000 3.35% 19,949,229
2014-03-06 2014-03-04 1.030 18,895,027 +75,000 3.36% 19,461,878
2014-03-04 2014-02-28 1.080 18,820,027 -80,000 3.35% 20,325,629
2014-03-03 2014-02-27 1.040 18,900,027 +50,000 3.36% 19,656,028
2014-02-24 2014-02-20 1.120 18,850,027 -40,000 3.35% 21,112,030
2014-02-20 2014-02-18 1.090 18,890,027 +40,000 3.36% 20,590,129
2014-02-19 2014-02-17 1.240 18,850,027 +30,000 3.35% 23,374,033
2014-02-17 2014-02-13 0.960 18,820,027 -430,000 3.35% 18,067,226
2014-02-13 2014-02-11 0.810 19,250,027 -125,000 3.42% 15,592,522
2013-12-06 2013-12-04 0.840 19,375,027 -1,000,000 3.44% 16,275,023
2013-11-28 2013-11-26 0.740 20,375,027 -39,945,228 3.62% 15,077,520
2013-11-27 2013-11-25 0.750 60,320,255 -72,500 10.72% 45,240,191
2013-10-25 2013-10-23 0.800 60,392,755 -60,000 10.74% 48,314,204
2013-09-17 2013-09-13 0.850 60,452,755 +70,000 10.75% 51,384,842
2013-09-05 2013-09-03 0.880 60,382,755 -15,000 10.73% 53,136,824
2013-08-27 2013-08-23 0.930 60,397,755 -65,000 10.74% 56,169,912
2013-08-21 2013-08-19 1.010 60,462,755 -100,000 10.75% 61,067,383
2013-08-20 2013-08-16 1.030 60,562,755 -300,000 10.77% 62,379,638
2013-08-16 2013-08-13 0.940 60,862,755 -100,000 10.82% 57,210,990
2013-08-13 2013-08-09 0.890 60,962,755 -600,000 10.84% 54,256,852
2013-08-12 2013-08-08 0.960 61,562,755 -3,215,000 10.94% 59,100,245
2013-08-09 2013-08-07 0.940 64,777,755 -2,185,000 11.51% 60,891,090
2013-08-08 2013-08-06 0.960 66,962,755 +59,778,413 11.90% 64,284,245
2013-08-07 2013-08-05 1.690 7,184,342 +12,922 7.66% 12,141,538
2013-07-30 2013-07-26 1.500 7,171,420 -2,138,996 7.65% 10,757,130
2013-07-29 2013-07-25 1.370 9,310,416 -965,000 9.93% 12,755,270
2013-07-26 2013-07-24 1.300 10,275,416 -475,844 10.96% 13,358,041
2013-07-25 2013-07-23 1.160 10,751,260 -138,815,256 11.47% 12,471,462
2013-07-11 2013-07-09 0.788 149,566,516 +138,545,825 159.52% 117,921,390
2013-07-10 2013-07-08 0.774 11,020,691 -9,277,622 15.95% 8,526,535
2013-07-05 2013-07-03 0.774 20,298,313 -13,571 15.95% 15,704,484
2013-07-04 2013-07-02 0.833 20,311,884 -13,188 15.96% 16,912,316
2013-06-28 2013-06-26 0.914 20,325,072 +7,247 15.97% 18,570,697
2013-06-27 2013-06-25 0.958 20,317,825 +6,786 15.97% 19,462,338
2013-06-11 2013-06-07 1.098 20,311,039 -35,964 15.96% 22,299,383
2013-04-09 2013-04-05 2.100 20,347,003 -22,733 15.99% 42,728,706
2013-03-28 2013-03-26 2.616 20,369,736 +9,865,805 16.01% 53,282,941
2013-03-20 2013-03-18 2.616 10,503,931 -27,256 16.51% 27,476,072
2013-03-19 2013-03-15 2.653 10,531,187 -177,339 16.55% 27,935,359
2013-03-18 2013-03-14 2.653 10,708,526 -1,493 16.83% 28,405,774
2013-03-13 2013-03-11 2.689 10,710,019 -96,390,176 16.83% 28,804,314
2013-02-27 2013-02-25 3.141 107,100,195 +95,544,648 168.34% 336,451,344
2013-02-26 2013-02-22 3.141 11,555,547 -1,465 16.83% 36,301,328
2013-02-21 2013-02-19 3.210 11,557,012 +36,695 16.84% 37,095,190
2013-02-20 2013-02-18 3.278 11,520,317 +29,286 16.78% 37,764,161
2013-02-15 2013-02-08 3.415 11,491,031 +22,169 16.74% 39,237,667
2013-02-14 2013-02-07 3.346 11,468,862 +7,116 16.71% 38,378,728
2013-01-29 2013-01-25 3.756 11,461,746 -2,928 16.70% 43,051,436
2013-01-18 2013-01-16 3.278 11,464,674 -1,757 16.70% 37,581,761
2013-01-17 2013-01-15 3.346 11,466,431 -7,322 16.70% 38,370,593
2013-01-10 2013-01-08 3.415 11,473,753 -5,887 16.71% 39,178,669
2012-12-18 2012-12-14 3.346 11,479,640 +10,250 16.72% 38,414,795
2012-11-06 2012-11-02 4.098 11,469,390 +1,464 16.71% 46,996,525
2012-08-08 2012-08-06 4.917 11,467,926 -8,859 16.71% 56,388,631
2012-08-07 2012-08-03 4.917 11,476,785 -967 16.72% 56,432,192
2012-07-30 2012-07-26 4.644 11,477,752 -3,426 16.72% 53,301,561
2012-07-23 2012-07-19 5.259 11,481,178 +14,643 16.73% 60,374,195
2012-07-20 2012-07-18 5.054 11,466,535 +14,643 16.70% 57,947,952
2012-07-18 2012-07-16 5.122 11,451,892 -23,429 16.68% 58,656,032
2012-07-09 2012-07-05 5.395 11,475,321 -40,654 16.72% 61,910,756
2012-07-04 2012-06-29 6.010 11,515,975 +23,658 16.78% 69,208,201
2012-06-22 2012-06-20 6.488 11,492,317 -3,367,857 16.76% 74,559,910
2012-06-21 2012-06-19 6.488 14,860,174 +5,209,160 21.67% 96,409,909
2012-06-11 2012-06-07 6.829 9,651,014 +10,485 14.07% 65,909,364
2012-06-01 2012-05-30 5.941 9,640,529 +14,642 14.06% 57,278,850
2012-05-31 2012-05-29 5.532 9,625,887 +14,643 14.04% 53,247,590
2012-05-29 2012-05-25 5.600 9,611,244 +7,322 14.01% 53,822,966
2012-05-25 2012-05-23 5.463 9,603,922 +7,321 14.00% 52,470,208
2012-05-24 2012-05-22 5.600 9,596,601 +10,250 13.99% 53,740,966
2012-05-17 2012-05-15 5.240 9,586,351 -27,012 13.98% 50,230,141
2012-05-16 2012-05-14 5.716 9,613,363 +27,509 13.97% 54,950,921
2012-05-10 2012-05-08 6.397 9,585,854 -2,939 13.94% 61,316,733
2012-05-08 2012-05-04 6.737 9,588,793 +2,939 13.95% 64,598,061
2012-05-04 2012-05-02 6.737 9,585,854 +4,408 13.94% 64,578,262
2012-04-26 2012-04-24 7.145 9,581,446 +1,470 13.94% 68,460,600
2012-04-05 2012-04-02 6.737 9,579,976 +35,416 13.93% 64,538,663
2012-04-02 2012-03-29 7.349 9,544,560 +2,939 13.88% 70,145,532
2012-03-28 2012-03-26 7.621 9,541,621 -26,838 13.88% 72,721,115
2012-03-23 2012-03-21 7.737 9,568,459 -25,471 13.92% 74,030,839
2012-03-20 2012-03-16 7.669 9,593,930 +77,356 13.92% 73,576,785
2012-03-19 2012-03-15 8.416 9,516,574 +108,298 13.81% 80,088,126
2012-03-16 2012-03-14 8.755 9,408,276 +34,656 13.65% 82,369,339
2012-03-15 2012-03-13 8.891 9,373,620 +26,993 13.60% 83,338,266
2012-03-14 2012-03-12 8.891 9,346,627 +121,059 13.56% 83,098,278
2012-03-12 2012-03-08 8.891 9,225,568 -1,474 13.38% 82,021,976
2012-03-06 2012-03-02 10.044 9,227,042 +8,841 13.39% 92,680,855
2012-03-05 2012-03-01 9.909 9,218,201 +98,721 13.37% 91,340,808
2012-02-29 2012-02-27 10.248 9,119,480 +11,787 13.23% 93,457,216
2012-02-28 2012-02-24 10.723 9,107,693 -8,840 13.21% 97,663,276
2012-02-27 2012-02-23 9.841 9,116,533 +1,473 13.23% 89,714,684
2012-02-23 2012-02-21 9.569 9,115,060 -4,420 13.22% 87,225,700
2012-02-22 2012-02-20 9.026 9,119,480 +2,947 13.23% 82,316,621
2012-02-21 2012-02-17 8.416 9,116,533 -182,708 13.23% 76,721,523
2012-02-20 2012-02-16 7.873 9,299,241 -95,626 13.49% 73,210,152
2012-02-16 2012-02-14 7.805 9,394,867 +1,473 13.63% 73,325,376
2012-02-15 2012-02-13 7.737 9,393,394 +2,947 13.63% 72,676,367
2012-02-13 2012-02-09 8.348 9,390,447 +1,473 13.62% 78,389,374
2012-02-10 2012-02-08 9.841 9,388,974 +7,905,353 13.62% 92,395,742
2012-02-02 2012-01-31 11.673 1,483,621 -86,933 10.76% 17,318,778
2012-02-01 2012-01-30 11.673 1,570,554 -80,745 11.39% 18,333,574
2012-01-31 2012-01-27 11.470 1,651,299 -69,016 11.98% 18,939,924
2012-01-30 2012-01-26 11.334 1,720,315 -105,646 12.48% 19,498,009
2012-01-27 2012-01-20 11.266 1,825,961 -80,480 13.24% 20,571,474
2012-01-26 2012-01-19 11.334 1,906,441 -510 13.83% 21,607,557
2012-01-10 2012-01-06 9.625 1,906,951 -2,933,770 13.83% 18,354,276
2012-01-04 2011-12-30 9.892 4,840,721 -2,245 13.83% 47,885,829
2011-12-30 2011-12-28 9.625 4,842,966 -3,808 13.84% 46,613,225
2011-12-29 2011-12-23 9.759 4,846,774 -5,610 13.85% 47,297,792
2011-12-28 2011-12-22 9.625 4,852,384 -14,587 13.87% 46,703,873
2011-12-23 2011-12-21 9.625 4,866,971 -22,442 13.91% 46,844,272
2011-12-22 2011-12-20 8.288 4,889,413 -5,984 13.97% 40,524,125
2011-12-21 2011-12-19 8.288 4,895,397 -3,741 13.99% 40,573,721
2011-12-20 2011-12-16 8.555 4,899,138 -7,480 14.00% 41,914,557
2011-12-19 2011-12-15 8.422 4,906,618 -6,359 14.02% 41,322,637
2011-12-16 2011-12-14 8.154 4,912,977 -4,114 14.04% 40,062,662
2011-12-15 2011-12-13 8.288 4,917,091 -3,740 14.05% 40,753,524
2011-12-14 2011-12-12 8.288 4,920,831 -823 14.06% 40,784,522
2011-12-12 2011-12-08 8.823 4,921,654 +1,122 14.06% 43,423,043
2011-12-07 2011-12-05 8.823 4,920,532 +1,122 14.06% 43,413,143
2011-11-18 2011-11-16 10.561 4,919,410 -374,028 14.06% 51,952,368
2011-10-31 2011-10-27 14.972 5,293,438 +74 15.13% 79,253,982
2011-10-27 2011-10-25 10.293 5,293,364 +7,481 15.13% 54,486,351
2011-10-25 2011-10-21 10.962 5,285,883 +3,740 15.10% 57,942,421
2011-10-07 2011-10-04 11.496 5,282,143 +185 15.09% 60,725,883
2011-10-03 2011-09-28 12.299 5,281,958 +2,475,321 15.11% 64,960,298
2011-09-28 2011-09-26 12.165 2,806,637 +524 8.03% 34,142,308
2011-09-26 2011-09-22 14.972 2,806,113 +4,563 8.03% 42,013,457
2011-09-19 2011-09-15 18.715 2,801,550 -803,413 8.02% 52,431,424
2011-09-08 2011-09-06 21.656 3,604,963 +523 10.32% 78,069,440
2011-08-31 2011-08-29 21.121 3,604,440 +5,985 10.31% 76,130,753
2011-08-30 2011-08-26 24.597 3,598,455 +3,665 10.30% 88,511,385
2011-08-26 2011-08-24 25.666 3,594,790 +4,863 10.29% 92,265,638
2011-08-12 2011-08-10 27.271 3,589,927 +6,882 10.27% 97,899,623
2011-08-11 2011-08-09 27.271 3,583,045 -1,109,444 10.25% 97,711,947
2011-08-10 2011-08-08 28.340 4,692,489 -160,832 13.43% 132,985,521
2011-08-09 2011-08-05 29.142 4,853,321 -1,346 13.89% 141,436,254
2011-07-22 2011-07-20 32.350 4,854,667 +4,114 13.89% 157,050,762
2011-07-21 2011-07-19 32.083 4,850,553 +972 13.88% 155,620,832
2011-07-20 2011-07-18 31.548 4,849,581 +524 13.88% 152,996,486
2011-07-14 2011-07-12 31.816 4,849,057 +2,169 13.88% 154,276,395
2011-07-13 2011-07-11 33.153 4,846,888 -371,410 13.87% 160,686,689
2011-07-12 2011-07-08 33.687 5,218,298 +1,795 14.93% 175,790,197
2011-07-06 2011-07-04 33.687 5,216,503 +449 14.95% 175,729,729
2011-06-28 2011-06-24 33.687 5,216,054 +748 14.95% 175,714,603
2011-06-23 2011-06-21 33.153 5,215,306 +748 14.95% 172,900,684
2011-06-22 2011-06-20 32.618 5,214,558 +2,245 14.95% 170,087,565
2011-06-20 2011-06-16 32.618 5,212,313 +4,937 14.94% 170,014,338
2011-06-17 2011-06-15 33.078 5,207,376 +2,169 14.93% 172,247,957
2011-06-16 2011-06-14 33.342 5,205,207 -53,097 14.92% 173,553,621
2011-06-15 2011-06-13 33.342 5,258,304 +9,100 14.92% 175,323,998
2011-06-14 2011-06-10 33.342 5,249,204 +4,913 14.89% 175,020,583
2011-06-13 2011-06-09 33.342 5,244,291 +1,284 14.88% 174,856,772
2011-06-09 2011-06-07 33.872 5,243,007 +1,890 14.88% 177,588,785
2011-06-08 2011-06-03 34.930 5,241,117 -30,825 14.87% 183,072,417
2011-05-31 2011-05-27 35.989 5,271,942 -302 14.96% 189,729,412
2011-05-26 2011-05-24 34.136 5,272,244 +302 14.96% 179,974,237
2011-05-25 2011-05-23 34.136 5,271,942 +6,198 14.96% 179,963,928
2011-05-24 2011-05-20 34.930 5,265,744 +11,337 14.94% 183,932,639
2011-05-23 2011-05-19 35.195 5,254,407 +5,441 14.91% 184,927,067
2011-05-20 2011-05-18 34.930 5,248,966 +7,785 14.89% 183,346,583
2011-05-19 2011-05-17 34.136 5,241,181 +3,023 14.87% 178,913,865
2011-05-18 2011-05-16 34.136 5,238,158 +4,535 14.86% 178,810,672
2011-05-17 2011-05-13 34.401 5,233,623 +1,890 14.85% 180,040,793
2011-05-13 2011-05-11 34.930 5,231,733 +2,267 14.84% 182,744,634
2011-05-12 2011-05-09 35.459 5,229,466 +1,890 14.84% 185,433,106
2011-05-09 2011-05-05 35.724 5,227,576 +11,714 16.30% 186,749,417
2011-05-05 2011-05-03 37.047 5,215,862 +26,075 16.27% 193,232,093
2011-05-04 2011-04-29 37.312 5,189,787 +6,273 16.19% 193,639,421
2011-05-03 2011-04-28 35.724 5,183,514 +1,134 16.17% 185,175,350
2011-04-29 2011-04-27 35.989 5,182,380 +3,208,949 16.16% 186,506,208
2011-04-27 2011-04-21 35.989 1,973,431 +8,767 6.15% 71,020,869
2011-04-26 2011-04-20 35.989 1,964,664 +7,558 6.13% 70,705,358
2011-04-20 2011-04-18 34.665 1,957,106 +4,842 6.10% 67,843,895
2011-04-19 2011-04-15 34.930 1,952,264 +3,023 6.10% 68,192,656
2011-04-18 2011-04-14 34.665 1,949,241 +1,134 6.09% 67,571,252
2011-04-14 2011-04-12 34.665 1,948,107 +1,814 6.09% 67,531,941
2011-04-13 2011-04-11 34.401 1,946,293 +2,267 6.08% 66,954,027
2011-04-12 2011-04-08 34.401 1,944,026 +3,023 6.07% 66,876,040
2011-04-11 2011-04-07 34.930 1,941,003 +2,797 6.06% 67,799,309
2011-04-08 2011-04-06 34.930 1,938,206 +4,232 6.06% 67,701,610
2011-04-07 2011-04-04 34.401 1,933,974 +3,779 6.04% 66,530,244
2011-04-06 2011-04-01 33.872 1,930,195 +3,023 6.03% 65,378,701
2011-04-04 2011-03-31 33.872 1,927,172 +3,175 6.02% 65,276,307
2011-04-01 2011-03-30 33.872 1,923,997 +3,023 6.05% 65,168,765
2011-03-31 2011-03-29 33.342 1,920,974 +529 6.04% 64,049,709
2011-03-14 2011-03-10 35.385 1,920,445 -16,247 6.04% 67,955,306
2011-03-11 2011-03-09 35.647 1,936,692 +4,960 6.04% 69,037,840
2011-03-10 2011-03-08 35.909 1,931,732 +1,603 6.02% 69,367,361
2011-03-09 2011-03-07 36.172 1,930,129 +1,144 6.02% 69,815,709
2011-03-08 2011-03-04 36.958 1,928,985 -2,823 6.01% 71,291,162
2011-03-04 2011-03-02 36.434 1,931,808 -534 6.02% 70,382,792
2011-03-01 2011-02-25 36.172 1,932,342 +2,899 6.02% 69,895,756
2011-02-28 2011-02-24 34.861 1,929,443 +10,378 6.01% 67,262,240
2011-02-22 2011-02-18 38.531 1,919,065 +763 5.98% 73,942,605
2011-02-17 2011-02-15 37.744 1,918,302 +305 5.98% 72,404,774
2011-02-15 2011-02-11 38.268 1,917,997 +763 5.98% 73,398,724
2011-02-14 2011-02-10 38.006 1,917,234 +5,265 5.98% 72,866,994
2011-02-11 2011-02-09 38.793 1,911,969 +4,502 5.96% 74,170,344
2011-02-10 2011-02-08 39.055 1,907,467 +3,586 5.94% 74,495,670
2011-02-09 2011-02-07 39.055 1,903,881 +763 5.93% 74,355,620
2011-02-08 2011-02-02 39.317 1,903,118 +4,044 5.93% 74,824,652
2011-02-07 2011-01-31 38.793 1,899,074 +3,281 5.92% 73,670,112
2011-02-01 2011-01-28 38.793 1,895,793 +2,747 5.91% 73,542,834
2011-01-31 2011-01-27 39.055 1,893,046 +19,305 5.90% 73,932,461
2011-01-28 2011-01-26 37.482 1,873,741 +13,047 5.84% 70,231,724
2011-01-14 2011-01-12 41.676 1,860,694 +763 5.80% 77,546,073
2011-01-13 2011-01-11 42.986 1,859,931 -48,986 5.80% 79,951,830
2011-01-06 2011-01-04 40.365 1,908,917 -9,538 5.95% 77,054,054
2011-01-05 2011-01-03 39.579 1,918,455 -42,348 5.98% 75,930,506
2011-01-04 2010-12-31 37.744 1,960,803 -7,631 6.11% 74,008,940
2011-01-03 2010-12-29 36.434 1,968,434 +2,442 6.13% 71,717,210
2010-12-30 2010-12-28 36.172 1,965,992 +7,478 6.13% 71,112,928
2010-12-29 2010-12-24 36.172 1,958,514 +11,216 6.10% 70,842,438
2010-12-28 2010-12-22 35.909 1,947,298 -1,602 6.07% 69,926,327
2010-12-23 2010-12-21 35.123 1,948,900 +1,984 6.07% 68,451,360
2010-12-22 2010-12-20 34.075 1,946,916 +18,313 6.07% 66,340,432
2010-12-21 2010-12-17 34.075 1,928,603 +12,666 6.01% 65,716,423
2010-12-20 2010-12-16 33.288 1,915,937 +4,960 5.97% 63,778,261
2010-12-17 2010-12-15 33.288 1,910,977 +3,052 5.96% 63,613,151
2010-12-15 2010-12-13 33.550 1,907,925 +1,907 5.95% 64,011,646
2010-12-14 2010-12-10 33.288 1,906,018 +7,631 5.94% 63,448,075
2010-12-13 2010-12-09 34.337 1,898,387 +3,815 5.92% 65,184,416
2010-12-10 2010-12-08 35.123 1,894,572 +5,341 6.07% 66,543,194
2010-12-09 2010-12-07 35.385 1,889,231 +2,289 6.05% 66,850,793
2010-12-08 2010-12-06 35.123 1,886,942 +5,723 6.04% 66,275,205
2010-12-06 2010-12-02 36.434 1,881,219 -1,908 6.03% 68,539,651
2010-12-02 2010-11-30 36.958 1,883,127 -5,341 6.03% 69,596,348
2010-12-01 2010-11-29 35.909 1,888,468 -27,851 6.05% 67,813,776
2010-11-29 2010-11-25 35.647 1,916,319 +382 6.14% 68,311,598
2010-11-26 2010-11-24 36.696 1,915,937 -8,775 6.14% 70,306,745
2010-11-25 2010-11-23 36.434 1,924,712 -3,815 6.17% 70,124,259
2010-11-24 2010-11-22 36.958 1,928,527 -14,574 6.18% 71,274,235
2010-11-19 2010-11-17 34.861 1,943,101 +458 6.22% 67,738,371
2010-11-15 2010-11-11 35.909 1,942,643 -5,341 6.22% 69,759,168
2010-11-12 2010-11-10 36.696 1,947,984 -5,342 6.24% 71,482,733
2010-11-11 2010-11-09 36.696 1,953,326 -4,578 6.26% 71,678,762
2010-11-10 2010-11-08 36.696 1,957,904 -1,144 6.27% 71,846,755
2010-10-27 2010-10-25 34.337 1,959,048 +763 6.28% 67,267,316
2010-10-19 2010-10-15 35.647 1,958,285 -1,908 6.27% 69,807,572
2010-09-07 2010-09-03 31.978 1,960,193 +3,663 6.28% 62,682,512
2010-09-06 2010-09-02 31.453 1,956,530 +3,204 6.27% 61,539,716
2010-08-31 2010-08-27 31.978 1,953,326 +763 6.26% 62,462,921
2010-08-17 2010-08-13 33.550 1,952,563 -763 6.25% 65,509,269
2010-08-09 2010-08-05 33.813 1,953,326 +3,208 6.26% 66,046,859
2010-07-30 2010-07-28 33.288 1,950,118 -382 6.25% 64,916,088
2010-07-29 2010-07-27 33.813 1,950,500 -3,434 6.25% 65,951,305
2010-07-12 2010-07-08 34.337 1,953,934 -381 6.26% 67,091,718
2010-07-08 2010-07-06 33.737 1,954,315 -19,586 6.26% 65,931,787
2010-06-10 2010-06-08 37.110 1,973,901 -3,853 6.57% 73,251,805
2010-06-09 2010-06-07 38.408 1,977,754 -9,634 6.58% 75,961,042
2010-05-10 2010-05-06 35.034 1,987,388 +7,784 6.80% 69,626,307
2010-05-07 2010-05-05 36.851 1,979,604 +13,101 6.77% 72,949,714
2010-05-05 2010-05-03 39.705 1,966,503 -5,163 6.73% 78,080,570
2010-04-28 2010-04-26 39.965 1,971,666 -5,626 6.74% 78,797,238
2010-04-27 2010-04-23 39.446 1,977,292 -2,697 6.76% 77,995,820
2010-04-26 2010-04-22 39.705 1,979,989 -11,406 6.77% 78,616,035
2010-04-23 2010-04-21 39.446 1,991,395 -7,476 6.81% 78,552,123
2010-04-13 2010-04-09 39.446 1,998,871 +1,387 6.84% 78,847,020
2010-03-12 2010-03-10 40.484 1,997,484 -8,477 7.17% 80,865,791
2010-03-11 2010-03-09 39.965 2,005,961 -12,331 7.20% 80,167,831
2010-03-10 2010-03-08 39.965 2,018,292 -13,102 7.25% 80,660,637
2010-03-09 2010-03-05 39.186 2,031,394 -231,203 7.29% 79,602,745
2010-03-08 2010-03-04 38.408 2,262,597 +462,021 8.12% 86,901,216
2010-02-26 2010-02-24 37.629 1,800,576 +2 6.46% 67,754,226
2010-02-09 2010-02-05 37.110 1,800,574 -88 6.47% 66,819,611
2010-02-05 2010-02-03 38.927 1,800,662 -127,230 6.47% 70,093,926
2010-02-03 2010-02-01 37.370 1,927,892 +134,869 6.93% 72,044,714
2010-02-02 2010-01-29 37.629 1,793,023 +385 6.44% 67,470,013
2010-01-21 2010-01-19 42.300 1,792,638 +771 6.47% 75,829,315
2010-01-19 2010-01-15 43.857 1,791,867 -771 6.47% 78,586,764
2010-01-13 2010-01-11 40.484 1,792,638 -10,790 6.47% 72,572,841
2010-01-08 2010-01-06 41.289 1,803,428 -10,165 6.51% 74,461,985
2009-12-22 2009-12-18 40.515 1,813,593 +3,875 6.51% 73,477,657
2009-12-18 2009-12-16 42.579 1,809,718 +4,650 6.50% 77,056,747
2009-12-10 2009-12-08 44.386 1,805,068 -775 6.48% 80,119,427
2009-12-02 2009-11-30 42.837 1,805,843 +3,875 6.49% 77,357,762
2009-12-01 2009-11-27 42.321 1,801,968 +2,248 6.47% 76,261,746
2009-11-30 2009-11-26 45.160 1,799,720 -3,410 6.46% 81,275,343
2009-11-27 2009-11-25 49.031 1,803,130 -8,603 6.48% 88,408,996
2009-11-26 2009-11-24 48.515 1,811,733 -2,325 6.51% 87,895,747
2009-11-24 2009-11-20 46.966 1,814,058 +3,875 6.52% 85,199,761
2009-11-20 2009-11-18 47.483 1,810,183 -3,875 6.50% 85,952,027
2009-11-19 2009-11-17 49.031 1,814,058 -775 6.52% 88,944,805
2009-11-16 2009-11-12 47.741 1,814,833 -352 6.52% 86,641,151
2009-11-13 2009-11-11 46.966 1,815,185 -10,928 6.52% 85,252,692
2009-11-12 2009-11-10 42.579 1,826,113 +775 6.56% 77,754,836
2009-11-04 2009-11-02 45.418 1,825,338 -23,173 6.56% 82,903,293
2009-11-03 2009-10-30 43.096 1,848,511 -19,764 6.64% 79,662,573
2009-10-29 2009-10-27 42.837 1,868,275 +3,876 6.71% 80,032,192
2009-10-12 2009-10-08 39.999 1,864,399 +2,247 6.70% 74,573,818
2009-10-07 2009-10-05 39.225 1,862,152 +310 6.69% 73,042,316
2009-10-05 2009-09-30 40.515 1,861,842 +4,728 6.69% 75,432,464
2009-10-02 2009-09-29 40.515 1,857,114 +6,277 6.67% 75,240,909
2009-09-30 2009-09-28 40.515 1,850,837 +8,371 6.65% 74,986,597
2009-09-29 2009-09-25 41.289 1,842,466 +1,240 6.62% 76,073,830
2009-09-28 2009-09-24 41.031 1,841,226 +18,135 6.61% 75,547,490
2009-08-28 2009-08-26 41.805 1,823,091 -2,844 6.55% 76,214,777
2009-08-07 2009-08-05 44.644 1,825,935 +2,678 6.56% 81,516,821
2009-07-31 2009-07-29 44.386 1,823,257 -233 6.56% 80,926,760
2009-07-30 2009-07-28 46.192 1,823,490 -8,137 6.56% 84,231,054
2009-07-29 2009-07-27 43.870 1,831,627 +5,169 6.59% 80,352,941
2009-07-27 2009-07-23 44.128 1,826,458 -77 6.57% 80,597,509
2009-07-24 2009-07-22 42.837 1,826,535 -775 6.57% 78,244,155
2009-07-23 2009-07-21 44.386 1,827,310 -2,326 6.57% 81,106,656
2009-07-10 2009-07-08 36.902 1,829,636 -3,875 6.58% 67,517,531
2009-07-06 2009-07-02 36.644 1,833,511 +15,191 6.60% 67,187,376
2009-07-03 2009-06-30 38.451 1,818,320 +11,625 6.54% 69,915,329
2009-07-02 2009-06-29 39.612 1,806,695 +3,875 6.50% 71,566,379
2009-06-30 2009-06-26 39.612 1,802,820 -5,872 6.49% 71,412,883
2009-06-25 2009-06-23 37.297 1,808,692 -778 6.49% 67,458,410
2009-06-22 2009-06-18 39.355 1,809,470 +1,167 6.49% 71,210,871
2009-06-19 2009-06-17 41.412 1,808,303 +311 6.48% 74,885,987
2009-06-18 2009-06-16 43.470 1,807,992 +5,831 6.48% 78,593,510
2009-06-17 2009-06-15 46.299 1,802,161 -4,976 6.46% 83,439,092
2009-06-10 2009-06-08 47.071 1,807,137 -3,888 6.48% 85,063,970
2009-06-04 2009-06-02 46.557 1,811,025 -3,888 6.49% 84,315,321
2009-06-03 2009-06-01 47.328 1,814,913 -17,028 6.51% 85,896,825
2009-06-02 2009-05-29 45.271 1,831,941 -389 6.57% 82,933,048
2009-05-29 2009-05-26 44.499 1,832,330 -6,220 6.57% 81,536,727
2009-05-27 2009-05-25 45.528 1,838,550 +29,469 6.59% 83,705,152
2009-05-26 2009-05-22 48.357 1,809,081 -16,562 6.49% 87,482,128
2009-05-25 2009-05-21 49.129 1,825,643 -14,695 6.55% 89,691,792
2009-05-22 2009-05-20 51.444 1,840,338 -31,802 6.60% 94,674,074
2009-05-21 2009-05-19 52.216 1,872,140 -68,813 6.71% 97,754,743
2009-05-20 2009-05-18 51.444 1,940,953 -23,715 6.96% 99,850,097
2009-05-19 2009-05-15 48.614 1,964,668 -17,884 7.05% 95,511,233
2009-05-18 2009-05-14 47.328 1,982,552 -10,885 7.11% 93,830,901
2009-05-15 2009-05-13 49.643 1,993,437 -56,372 7.15% 98,960,824
2009-05-14 2009-05-12 49.901 2,049,809 -94,472 7.35% 102,286,567
2009-05-13 2009-05-11 49.643 2,144,281 -66,714 7.69% 106,449,220
2009-05-12 2009-05-08 47.328 2,210,995 -146,723 7.93% 104,642,730
2009-05-11 2009-05-07 47.586 2,357,718 -23,715 8.45% 112,193,337
2009-05-08 2009-05-06 49.386 2,381,433 +389 8.54% 117,609,682
2009-05-07 2009-05-05 44.242 2,381,044 +1,294,615 8.54% 105,341,463
2009-05-06 2009-05-04 40.126 1,086,429 -622 4.09% 43,594,272
2009-05-05 2009-04-30 37.811 1,087,051 +622 4.09% 41,102,736
2009-04-29 2009-04-27 35.753 1,086,429 -66,014 4.09% 38,843,614
2009-04-28 2009-04-24 40.383 1,152,443 +55,750 4.33% 46,539,593
2009-04-27 2009-04-23 39.355 1,096,693 +1,944 4.12% 43,159,855
2009-04-24 2009-04-22 39.355 1,094,749 -1,166 4.12% 43,083,350
2009-04-17 2009-04-15 41.155 1,095,915 -3,032 4.12% 45,102,471
2009-04-16 2009-04-14 40.383 1,098,947 -8,165 4.13% 44,379,242
2009-04-09 2009-04-07 38.326 1,107,112 -3,576 4.16% 42,430,808
2009-04-08 2009-04-06 38.840 1,110,688 -2,722 4.18% 43,139,242
2009-04-06 2009-04-02 33.181 1,113,410 -6,220 4.19% 36,944,373
2009-04-03 2009-04-01 32.152 1,119,630 -3,888 4.21% 35,998,799
2009-04-01 2009-03-30 30.609 1,123,518 -2,333 4.23% 34,389,865
2009-03-26 2009-03-24 34.210 1,125,851 -24,858 4.23% 38,515,544
2009-03-25 2009-03-23 32.667 1,150,709 -5,831 4.33% 37,590,033
2009-03-24 2009-03-20 30.609 1,156,540 +388 4.35% 35,400,639
2009-03-23 2009-03-19 31.124 1,156,152 -1,943 4.35% 35,983,531
2009-03-20 2009-03-18 32.410 1,158,095 -9,098 4.36% 37,533,426
2009-03-18 2009-03-16 29.580 1,167,193 -2,099 4.39% 34,525,819
2009-03-17 2009-03-13 29.580 1,169,292 -3,966 4.40% 34,587,908
2009-03-13 2009-03-11 28.551 1,173,258 -8,164 4.41% 33,498,085
2009-02-25 2009-02-23 34.467 1,181,422 +389 4.44% 40,720,521
2009-02-23 2009-02-19 36.525 1,181,033 -1,166 4.44% 43,137,389
2009-02-10 2009-02-06 38.068 1,182,199 -770 4.45% 45,004,483
2009-02-09 2009-02-05 37.297 1,182,969 -817 4.45% 44,120,949
2009-01-29 2009-01-22 39.612 1,183,786 +107,617 4.45% 46,891,853
2009-01-16 2009-01-14 41.623 1,076,169 +545 4.45% 44,793,116
2009-01-15 2009-01-13 39.986 1,075,624 -106,879 4.45% 43,009,796
2009-01-14 2009-01-12 42.090 1,182,503 -2,138 4.45% 49,772,052
2009-01-13 2009-01-09 43.727 1,184,641 -1,882 4.45% 51,801,121
2009-01-08 2009-01-06 44.896 1,186,523 -7,184 4.46% 53,270,673
2008-12-29 2008-12-22 39.284 1,193,707 +2,138 4.49% 46,894,058
2008-12-23 2008-12-19 42.090 1,191,569 +428 4.48% 50,153,644
2008-12-19 2008-12-17 43.026 1,191,141 -6,586 4.48% 51,249,755
2008-12-18 2008-12-16 38.115 1,197,727 -2,994 4.50% 45,651,625
2008-12-17 2008-12-15 37.180 1,200,721 -4,276 4.52% 44,642,656
2008-12-12 2008-12-10 39.518 1,204,997 -4,277 4.53% 47,619,350
2008-12-03 2008-12-01 35.075 1,209,274 -1,710 4.55% 42,415,713
2008-11-24 2008-11-20 36.011 1,210,984 -2,138 4.55% 43,608,377
2008-11-18 2008-11-14 46.767 1,213,122 -4,277 4.56% 56,734,243
2008-11-14 2008-11-12 45.832 1,217,399 -119,246 4.58% 55,795,581
2008-11-13 2008-11-11 39.051 1,336,645 -428 5.03% 52,196,736
2008-11-12 2008-11-10 35.075 1,337,073 +428 5.03% 46,898,308
2008-10-23 2008-10-21 43.493 1,336,645 +14,827 5.03% 58,135,286
2008-10-22 2008-10-20 46.299 1,321,818 +19,634 4.97% 61,199,468
2008-10-06 2008-10-02 60.797 1,302,184 +171 4.90% 79,169,244
2008-09-26 2008-09-24 65.942 1,302,013 -1,710 4.90% 85,856,904
2008-09-19 2008-09-17 65.942 1,303,723 -6,994,822 4.90% 85,969,664
2008-09-18 2008-09-16 69.917 8,298,545 +6,999,526 31.20% 580,208,296
2008-09-17 2008-09-12 75.295 1,299,019 +7,099 4.88% 97,809,754
2008-09-05 2008-09-03 88.624 1,291,920 +2,566 4.86% 114,494,764
2008-09-03 2008-09-01 89.091 1,289,354 +2,651 4.85% 114,870,349
2008-08-29 2008-08-27 90.962 1,286,703 +4,277 4.83% 117,041,184
2008-08-28 2008-08-26 89.793 1,282,426 +2,052 4.81% 115,152,755
2008-08-19 2008-08-15 84.649 1,280,374 +1,283 4.81% 108,381,763
2008-08-18 2008-08-14 79.504 1,279,091 +2,737 4.80% 101,693,022
2008-08-15 2008-08-13 84.649 1,276,354 +7,869 4.79% 108,041,476
2008-08-14 2008-08-12 88.624 1,268,485 +4,277 4.76% 112,417,866
2008-08-13 2008-08-11 92.833 1,264,208 +14,705 4.74% 117,359,928
2008-08-12 2008-08-08 94.236 1,249,503 +1,283 4.69% 117,747,892
2008-08-11 2008-08-07 96.106 1,248,220 +2,138 4.68% 119,962,015
2008-08-05 2008-08-01 98.912 1,246,082 -1,283 4.68% 123,253,081
2008-08-01 2008-07-30 100.316 1,247,365 -1,283 4.68% 125,130,056
2008-07-31 2008-07-29 97.977 1,248,648 +6,226 4.69% 122,338,976
2008-07-30 2008-07-28 99.146 1,242,422 +513 4.68% 123,181,583
2008-07-28 2008-07-24 103.355 1,241,909 -2,395 4.68% 128,357,969
2008-07-25 2008-07-23 103.355 1,244,304 -1,112 4.69% 128,605,505
2008-07-24 2008-07-22 103.122 1,245,416 +770 4.69% 128,429,214
2008-07-23 2008-07-21 104.291 1,244,646 -855 4.69% 129,805,023
2008-07-22 2008-07-18 103.589 1,245,501 +1,112 4.69% 129,020,464
2008-07-21 2008-07-17 104.291 1,244,389 -1,967 4.69% 129,778,221
2008-07-18 2008-07-16 103.355 1,246,356 +18,731 4.69% 128,817,590
2008-07-17 2008-07-15 103.122 1,227,625 +14,968 4.62% 126,594,578
2008-07-16 2008-07-14 103.589 1,212,657 -3,422 4.57% 125,618,180
2008-07-15 2008-07-11 105.460 1,216,079 -19,330 4.58% 128,247,564
2008-07-14 2008-07-10 105.226 1,235,409 +12,916 4.65% 129,997,221
2008-07-11 2008-07-09 104.758 1,222,493 -9,836 4.60% 128,066,396
2008-07-10 2008-07-08 100.549 1,232,329 +48,666 4.64% 123,909,875
2008-07-09 2008-07-07 98.211 1,183,663 +7,698 4.46% 116,248,714
2008-07-08 2008-07-04 94.002 1,175,965 -855 4.43% 110,542,999
2008-07-07 2008-07-03 91.196 1,176,820 +8,809 4.43% 107,321,180
2008-06-27 2008-06-25 109.435 1,168,011 +428 4.40% 127,821,403
2008-06-25 2008-06-23 110.218 1,167,583 -9,051 4.40% 128,688,140
2008-06-20 2008-06-18 113.466 1,176,634 -4,913 4.40% 133,508,035
2008-06-19 2008-06-17 112.074 1,181,547 -8,878 4.42% 132,420,518
2008-06-13 2008-06-11 116.251 1,190,425 +431 4.45% 138,387,517
2008-06-12 2008-06-10 116.483 1,189,994 +86 4.45% 138,613,535
2008-06-04 2008-06-02 122.283 1,189,908 -948 4.45% 145,506,083
2008-06-02 2008-05-29 121.123 1,190,856 -431 4.45% 144,240,395
2008-05-30 2008-05-28 119.035 1,191,287 +431 4.45% 141,804,796
2008-05-29 2008-05-27 121.355 1,190,856 -1,982 4.45% 144,516,718
2008-05-27 2008-05-23 122.051 1,192,838 +689 4.46% 145,587,591
2008-05-23 2008-05-21 126.692 1,192,149 -6,033 4.46% 151,035,950
2008-05-22 2008-05-20 131.101 1,198,182 -4,741 4.48% 157,082,712
2008-05-21 2008-05-19 116.715 1,202,923 -2,586 4.50% 140,398,661
2008-05-20 2008-05-16 121.587 1,205,509 -7,757 4.51% 146,574,660
2008-05-19 2008-05-15 119.267 1,213,266 -4,138 4.53% 144,702,588
2008-05-16 2008-05-14 115.554 1,217,404 -6,464 4.55% 140,676,391
2008-05-15 2008-05-13 113.698 1,223,868 -3,362 4.57% 139,151,474
2008-05-14 2008-05-09 115.090 1,227,230 -4,137 4.59% 141,242,303
2008-05-13 2008-05-08 114.858 1,231,367 -1,810 4.60% 141,432,709
2008-05-09 2008-05-07 116.947 1,233,177 -9,826 4.61% 144,215,886
2008-05-08 2008-05-06 118.107 1,243,003 -8,188 4.65% 146,807,117
2008-05-07 2008-05-05 116.483 1,251,191 -6,206 4.68% 145,741,918
2008-05-06 2008-05-02 107.433 1,257,397 -776 4.70% 135,086,068
2008-05-05 2008-04-30 103.256 1,258,173 +345 4.70% 129,914,469
2008-04-30 2008-04-28 104.417 1,257,828 +3,879 4.70% 131,338,159
2008-04-28 2008-04-24 106.273 1,253,949 -15,946 4.69% 133,260,826
2008-04-23 2008-04-21 105.113 1,269,895 -9,481 4.75% 133,482,142
2008-04-22 2008-04-18 105.345 1,279,376 +2,585 4.78% 134,775,578
2008-04-21 2008-04-17 105.345 1,276,791 +3,879 4.77% 134,503,262
2008-04-16 2008-04-14 103.256 1,272,912 +5,947 4.76% 131,436,366
2008-04-15 2008-04-11 104.649 1,266,965 +6,293 4.74% 132,586,196
2008-04-14 2008-04-10 105.809 1,260,672 +14,221 4.71% 133,390,254
2008-04-11 2008-04-09 105.345 1,246,451 +3,448 4.66% 131,307,101
2008-04-09 2008-04-07 106.737 1,243,003 +5,172 4.65% 132,674,408
2008-04-07 2008-04-02 108.593 1,237,831 -2,586 4.63% 134,420,145
2008-04-03 2008-04-01 109.289 1,240,417 -10,257 4.64% 135,564,435
2008-04-02 2008-03-31 108.593 1,250,674 +4,741 4.67% 135,814,808
2008-04-01 2008-03-28 106.969 1,245,933 +2,068 4.66% 133,276,250
2008-03-31 2008-03-27 107.201 1,243,865 +21,578 4.65% 133,343,661
2008-03-28 2008-03-26 107.201 1,222,287 +3,448 4.57% 131,030,476
2008-03-27 2008-03-25 106.737 1,218,839 +1,810 4.56% 130,095,215
2008-03-26 2008-03-20 106.273 1,217,029 +3,103 4.55% 129,337,230
2008-03-25 2008-03-19 108.593 1,213,926 +18,532 4.54% 131,824,222
2008-03-20 2008-03-18 107.897 1,195,394 +13,446 4.47% 128,979,644
2008-03-19 2008-03-17 103.953 1,181,948 +9,136 4.42% 122,866,514
2008-03-18 2008-03-14 113.002 1,172,812 +44,390 4.38% 132,530,096
2008-03-17 2008-03-13 113.466 1,128,422 -288,834 4.22% 128,037,609
2008-03-13 2008-03-11 110.914 1,417,256 +46,545 5.30% 157,193,054
2008-03-12 2008-03-10 111.378 1,370,711 +4,826 5.12% 152,666,689
2008-03-11 2008-03-07 112.074 1,365,885 +2,759 5.10% 153,079,987
2008-03-10 2008-03-06 113.002 1,363,126 +10,601 5.09% 154,035,958
2008-03-07 2008-03-05 113.698 1,352,525 +18,618 5.05% 153,779,531
2008-03-06 2008-03-04 114.626 1,333,907 +21,635 4.99% 152,900,763
2008-03-05 2008-03-03 114.858 1,312,272 +3,878 4.90% 150,725,319
2008-03-04 2008-02-29 116.018 1,308,394 -8,619 4.89% 151,797,877
2008-03-03 2008-02-28 116.018 1,317,013 -4,310 4.92% 152,797,841
2008-02-29 2008-02-27 116.483 1,321,323 -4,309 4.94% 153,911,072
2008-02-28 2008-02-26 116.483 1,325,632 +25,639 4.98% 154,412,995
2008-02-27 2008-02-25 115.786 1,299,993 +4,741 4.88% 150,521,560
2008-02-26 2008-02-22 116.251 1,295,252 -3,448 4.86% 150,573,709
2008-02-25 2008-02-21 116.947 1,298,700 -8,275 4.87% 151,878,580
2008-02-21 2008-02-19 115.322 1,306,975 +10,344 4.91% 150,723,448
2008-02-20 2008-02-18 117.411 1,296,631 -5,172 4.87% 152,238,350
2008-02-19 2008-02-15 119.035 1,301,803 -9,481 4.89% 154,960,063
2008-02-18 2008-02-14 117.643 1,311,284 -24,738 4.92% 154,263,035
2008-02-15 2008-02-13 112.770 1,336,022 -13,360 5.01% 150,663,145
2008-02-14 2008-02-12 111.610 1,349,382 -12,929 5.06% 150,604,220
2008-02-13 2008-02-11 113.466 1,362,311 -5,602 5.11% 154,576,074
2008-02-12 2008-02-06 109.057 1,367,913 -5,603 5.13% 149,180,990
2008-02-11 2008-02-04 108.593 1,373,516 +4,110 5.16% 149,154,626
2008-02-05 2008-02-01 101.168 1,369,406 +15,946 5.14% 138,540,218
2008-02-04 2008-01-31 100.240 1,353,460 +1,292 5.08% 135,670,780
2008-01-31 2008-01-29 100.008 1,352,168 +431 5.08% 135,227,517
2008-01-30 2008-01-28 99.312 1,351,737 +1,724 5.08% 134,243,455
2008-01-29 2008-01-25 102.560 1,350,013 +1,466 5.07% 138,457,782
2008-01-28 2008-01-24 100.240 1,348,547 -20,342 5.07% 135,178,301
2008-01-25 2008-01-23 102.792 1,368,889 +3,706 5.14% 140,711,344
2008-01-24 2008-01-22 101.632 1,365,183 +3,879 5.13% 138,746,531
2008-01-22 2008-01-18 106.041 1,361,304 +4,568 5.11% 144,353,883
2008-01-21 2008-01-17 102.096 1,356,736 +2,586 5.10% 138,517,670
2008-01-18 2008-01-16 99.080 1,354,150 +4,310 5.09% 134,168,882
2008-01-17 2008-01-15 106.969 1,349,840 +4,051 5.07% 144,391,082
2008-01-16 2008-01-14 111.378 1,345,789 -8,189 5.05% 149,890,933
2008-01-15 2008-01-11 115.786 1,353,978 +1,724 5.09% 156,772,291
2008-01-11 2008-01-09 118.339 1,352,254 -4,223 5.08% 160,024,177
2008-01-10 2008-01-08 113.698 1,356,477 -94,952 5.09% 154,228,866
2008-01-09 2008-01-07 118.107 1,451,429 +258 5.45% 171,423,647
2008-01-08 2008-01-04 111.378 1,451,171 -2,758 5.45% 161,628,141
2008-01-07 2008-01-03 104.881 1,453,929 -26,720 5.46% 152,489,094
2008-01-04 2008-01-02 98.384 1,480,649 +17,239 5.56% 145,671,679
2008-01-03 2007-12-31 100.240 1,463,410 +20,428 5.50% 146,692,164
2008-01-02 2007-12-27 92.815 1,442,982 +4,309 5.42% 133,930,058
2007-12-28 2007-12-24 93.511 1,438,673 +5,431 5.40% 134,531,595
2007-12-27 2007-12-20 93.557 1,433,242 +5,171 5.38% 134,090,250
2007-12-21 2007-12-19 94.018 1,428,071 -9,223 5.36% 134,264,625
2007-12-20 2007-12-18 94.249 1,437,294 +868 5.36% 135,462,960
2007-12-19 2007-12-17 95.631 1,436,426 -1,341,279 5.68% 137,367,184
2007-12-18 2007-12-14 102.544 2,777,705 +36,799 10.98% 284,837,898
2007-12-17 2007-12-13 101.392 2,740,906 +6,683 10.84% 277,906,343
2007-12-14 2007-12-12 103.466 2,734,223 -9,113 10.81% 282,899,327
2007-12-13 2007-12-11 106.001 2,743,336 +23,087 10.85% 290,796,031
2007-12-12 2007-12-10 106.692 2,720,249 -1,205,711 10.76% 290,229,325
2007-12-10 2007-12-06 104.849 3,925,960 +2,859,267 15.52% 411,631,790
2007-12-07 2007-12-05 106.001 1,066,693 -8,245 4.22% 113,070,397
2007-12-06 2007-12-04 108.305 1,074,938 +1,909 4.25% 116,421,426
2007-12-05 2007-12-03 108.075 1,073,029 +174 4.24% 115,967,406
2007-12-04 2007-11-30 108.305 1,072,855 -3,212 4.24% 116,195,826
2007-12-03 2007-11-29 106.231 1,076,067 +16,057 4.25% 114,312,015
2007-11-30 2007-11-28 104.157 1,060,010 +5,555 4.19% 110,407,872
2007-11-29 2007-11-27 106.462 1,054,455 +434 4.17% 112,259,129
2007-11-28 2007-11-26 110.379 1,054,021 -4,600 4.17% 116,341,971
2007-11-27 2007-11-23 108.305 1,058,621 +4,079 4.19% 114,654,209
2007-11-26 2007-11-22 109.688 1,054,542 -22,306 4.17% 115,670,463
2007-11-23 2007-11-21 112.914 1,076,848 -1,822 4.26% 121,591,195
2007-11-22 2007-11-20 113.605 1,078,670 -13,019 4.27% 122,542,620
2007-11-21 2007-11-19 113.605 1,091,689 -8,679 4.32% 124,021,647
2007-11-20 2007-11-16 111.992 1,100,368 -13,453 4.35% 123,232,671
2007-11-19 2007-11-15 113.836 1,113,821 -9,981 4.40% 126,792,625
2007-11-16 2007-11-14 114.988 1,123,802 -6,943 4.44% 129,223,645
2007-11-15 2007-11-13 114.988 1,130,745 -9,895 4.47% 130,022,006
2007-11-14 2007-11-12 117.062 1,140,640 -4,426 4.51% 133,525,419
2007-11-13 2007-11-09 122.131 1,145,066 -35,845 4.53% 139,848,570
2007-11-09 2007-11-07 118.214 1,180,911 -11,717 4.67% 139,600,243
2007-11-08 2007-11-06 112.914 1,192,628 -1,302 4.72% 134,664,376
2007-11-07 2007-11-05 109.918 1,193,930 -4,426 4.72% 131,234,761
2007-11-06 2007-11-02 111.992 1,198,356 -13,019 4.74% 134,206,566
2007-11-05 2007-11-01 110.840 1,211,375 -19,094 4.79% 134,268,867
2007-11-02 2007-10-31 110.610 1,230,469 -6,509 4.87% 136,101,702
2007-11-01 2007-10-30 110.610 1,236,978 -4,774 4.89% 136,821,660
2007-10-31 2007-10-29 110.379 1,241,752 -1,302 4.91% 137,063,565
2007-10-30 2007-10-26 109.918 1,243,054 -34,109 4.92% 136,634,388
2007-10-29 2007-10-25 102.314 1,277,163 +18,487 5.05% 130,671,519
2007-10-26 2007-10-24 102.544 1,258,676 +4,860 4.98% 129,070,087
2007-10-25 2007-10-23 101.623 1,253,816 +11,283 4.96% 127,416,021
2007-10-24 2007-10-22 98.627 1,242,533 +15,102 4.92% 122,547,186
2007-10-23 2007-10-18 97.244 1,227,431 +22,305 4.86% 119,360,651
2007-10-22 2007-10-17 96.783 1,205,126 +2,170 4.77% 116,636,207
2007-10-18 2007-10-16 97.705 1,202,956 +1,389 4.76% 117,535,008
2007-10-17 2007-10-15 100.010 1,201,567 +260 4.75% 120,168,146
2007-10-16 2007-10-12 102.083 1,201,307 +434 4.75% 122,633,571
2007-10-15 2007-10-11 103.466 1,200,873 +694 4.75% 124,249,618
2007-10-12 2007-10-10 103.697 1,200,179 -3,471 4.75% 124,454,378
2007-10-11 2007-10-09 101.853 1,203,650 +434 4.76% 122,595,387
2007-10-10 2007-10-08 104.388 1,203,216 -434 4.76% 125,601,099
2007-10-09 2007-10-05 104.849 1,203,650 -6,510 4.76% 126,201,134
2007-10-05 2007-10-03 103.005 1,210,160 +347 4.79% 124,652,777
2007-10-04 2007-10-02 107.614 1,209,813 -347 4.79% 130,192,740
2007-10-03 2007-09-28 106.462 1,210,160 +434 4.79% 128,835,756
2007-10-02 2007-09-27 113.605 1,209,726 -14,928 4.79% 137,431,275
2007-09-28 2007-09-25 114.988 1,224,654 -29,770 4.85% 140,820,406
2007-09-27 2007-09-24 107.384 1,254,424 -5,294 4.96% 134,704,440
2007-09-25 2007-09-21 96.783 1,259,718 -11,283 4.98% 121,919,807
2007-09-24 2007-09-20 87.796 1,271,001 +24,389 5.03% 111,589,289
2007-09-21 2007-09-19 86.875 1,246,612 +24,041 4.93% 108,298,962
2007-09-20 2007-09-18 84.801 1,222,571 -260 4.84% 103,674,882
2007-09-18 2007-09-14 84.109 1,222,831 +6,509 4.84% 102,851,575
2007-09-17 2007-09-13 83.879 1,216,322 +4,687 4.81% 102,023,821
2007-09-14 2007-09-12 85.722 1,211,635 +1,736 4.79% 103,864,322
2007-09-13 2007-09-11 85.262 1,209,899 +1,562 4.79% 103,157,898
2007-09-11 2007-09-07 84.570 1,208,337 -1,302 4.78% 102,189,383
2007-09-10 2007-09-06 83.418 1,209,639 -15,622 4.79% 100,905,768
2007-09-07 2007-09-05 84.570 1,225,261 -2,170 4.85% 103,620,651
2007-09-06 2007-09-04 86.414 1,227,431 -21,698 4.86% 106,066,929
2007-08-31 2007-08-29 83.649 1,249,129 +434 4.94% 104,487,793
2007-08-29 2007-08-27 91.253 1,248,695 -4,253 4.97% 113,947,080
2007-08-28 2007-08-24 89.409 1,252,948 -4,774 4.99% 112,025,377
2007-08-27 2007-08-23 87.796 1,257,722 -4,339 5.01% 110,423,440
2007-08-24 2007-08-22 84.570 1,262,061 -3,038 5.02% 106,732,837
2007-08-23 2007-08-21 84.340 1,265,099 -2,604 5.03% 106,698,236
2007-08-22 2007-08-20 86.644 1,267,703 +868 5.04% 109,839,110
2007-08-20 2007-08-16 74.892 1,266,835 +2,864 5.04% 94,875,714
2007-08-17 2007-08-15 83.879 1,263,971 +695 5.03% 106,020,570
2007-08-16 2007-08-14 87.796 1,263,276 +2,170 5.03% 110,911,061
2007-08-14 2007-08-10 100.010 1,261,106 +1,735 5.02% 126,122,614
2007-08-13 2007-08-09 106.462 1,259,371 -5,944 5.01% 134,074,845
2007-08-10 2007-08-08 105.770 1,265,315 -434 5.04% 133,832,929
2007-08-09 2007-08-07 104.618 1,265,749 +12,135 5.04% 132,420,458
2007-08-08 2007-08-06 104.849 1,253,614 +13,667 4.99% 131,439,794
2007-08-07 2007-08-03 113.836 1,239,947 +9,026 4.93% 141,150,270
2007-08-06 2007-08-02 112.914 1,230,921 +5,034 4.90% 138,988,191
2007-08-03 2007-08-01 114.066 1,225,887 +8,332 4.88% 139,832,229
2007-08-02 2007-07-31 116.371 1,217,555 -1,736 4.85% 141,687,523
2007-08-01 2007-07-30 115.449 1,219,291 +5,208 4.85% 140,765,664
2007-07-31 2007-07-27 117.062 1,214,083 -3,472 4.83% 142,122,792
2007-07-30 2007-07-26 115.218 1,217,555 +868 4.85% 140,284,676
2007-07-26 2007-07-24 119.136 1,216,687 -1,736 4.84% 144,950,945
2007-07-25 2007-07-23 120.058 1,218,423 -19,267 4.85% 146,280,842
2007-07-24 2007-07-20 117.292 1,237,690 -46,434 4.93% 145,171,480
2007-07-23 2007-07-19 117.292 1,284,124 -2,170 5.11% 150,617,830
2007-07-20 2007-07-18 114.066 1,286,294 +14,842 5.12% 146,722,623
2007-07-19 2007-07-17 116.371 1,271,452 +1,388 5.06% 147,959,545
2007-07-18 2007-07-16 119.827 1,270,064 +4,340 5.05% 152,188,063
2007-07-17 2007-07-13 122.131 1,265,724 -16,057 5.04% 154,584,706
2007-07-16 2007-07-12 124.897 1,281,781 -868 5.10% 160,090,204
2007-07-13 2007-07-11 115.910 1,282,649 -3,818 5.10% 148,671,407
2007-07-12 2007-07-10 116.601 1,286,467 -19,615 5.12% 150,003,298
2007-07-11 2007-07-09 115.449 1,306,082 -64,400 5.20% 150,785,580
2007-07-10 2007-07-06 103.927 1,370,482 -53,377 5.45% 142,430,014
2007-07-09 2007-07-05 93.327 1,423,859 -26,037 5.67% 132,884,293
2007-07-06 2007-07-04 89.640 1,449,896 -21,177 5.77% 129,968,496
2007-07-05 2007-07-03 87.105 1,471,073 -2,865 5.85% 128,137,919
2007-07-04 2007-06-29 87.336 1,473,938 +4,166 5.87% 128,727,124
2007-07-03 2007-06-28 87.336 1,469,772 +5,295 5.85% 128,363,284
2007-06-29 2007-06-27 87.336 1,464,477 +13,539 6.58% 127,900,843
2007-06-28 2007-06-26 87.566 1,450,938 -7,985 6.52% 127,052,757
2007-06-27 2007-06-25 86.183 1,458,923 +16,664 6.56% 125,734,834
2007-06-26 2007-06-22 87.105 1,442,259 6.48% 125,628,073

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