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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 16.960 0 +0
2017-06-16 2017-06-14 16.960 0 +0
2017-06-15 2017-06-13 16.960 0 +0
2017-06-14 2017-06-12 16.960 0 +0
2017-06-13 2017-06-09 16.960 0 +0
2017-06-12 2017-06-08 16.960 0 +0
2017-06-09 2017-06-07 16.960 0 +0
2017-06-08 2017-06-06 16.960 0 +0
2017-06-07 2017-06-05 16.960 0 +0
2017-06-06 2017-06-02 16.980 0 +0
2017-06-05 2017-06-01 16.980 0 +0
2017-06-02 2017-05-31 16.960 0 +0
2017-06-01 2017-05-29 16.880 0 +0
2017-05-31 2017-05-26 16.720 0 +0
2017-05-29 2017-05-25 16.740 0 +0
2017-05-26 2017-05-24 16.720 0 +0
2017-05-25 2017-05-23 16.740 0 +0
2017-05-24 2017-05-22 16.700 0 -28,000
2017-03-24 2017-03-22 16.360 28,000 -8,000 0.02% 458,080
2017-03-23 2017-03-21 16.300 36,000 -10,000 0.02% 586,800
2017-03-22 2017-03-20 16.220 46,000 -20,000 0.03% 746,120
2017-03-21 2017-03-17 16.220 66,000 -10,000 0.04% 1,070,520
2017-03-20 2017-03-16 16.200 76,000 -16,000 0.05% 1,231,200
2017-03-16 2017-03-14 16.240 92,000 -18,000 0.06% 1,494,080
2017-03-02 2017-02-28 12.780 110,000 +8,000 0.07% 1,405,800
2017-03-01 2017-02-27 13.060 102,000 -20,000 0.06% 1,332,120
2017-01-24 2017-01-20 11.820 122,000 -74,000 0.07% 1,442,040
2017-01-23 2017-01-19 11.600 196,000 +16,000 0.12% 2,273,600
2017-01-17 2017-01-13 11.400 180,000 -12,000 0.11% 2,052,000
2016-11-09 2016-11-07 9.740 192,000 -114,000 0.12% 1,870,080
2016-11-08 2016-11-04 9.720 306,000 -6,000 0.19% 2,974,320
2016-11-07 2016-11-03 9.710 312,000 -174,000 0.19% 3,029,520
2016-11-04 2016-11-02 9.500 486,000 -58,000 0.30% 4,617,000
2016-11-03 2016-11-01 9.540 544,000 -84,000 0.33% 5,189,760
2016-11-02 2016-10-31 9.500 628,000 -64,000 0.38% 5,966,000
2016-11-01 2016-10-28 9.500 692,000 -40,000 0.42% 6,574,000
2016-10-31 2016-10-27 9.460 732,000 -64,000 0.44% 6,924,720
2016-10-28 2016-10-26 9.460 796,000 -76,000 0.48% 7,530,160
2016-10-27 2016-10-25 9.430 872,000 -140,000 0.53% 8,222,960
2016-10-26 2016-10-24 9.470 1,012,000 -50,000 0.61% 9,583,640
2016-10-18 2016-10-14 9.880 1,062,000 +6,000 0.65% 10,492,560
2016-10-17 2016-10-13 9.850 1,056,000 +12,000 0.64% 10,401,600
2016-09-29 2016-09-27 11.200 1,044,000 +4,000 0.63% 11,692,800
2016-08-24 2016-08-22 11.400 1,040,000 +12,000 0.63% 11,856,000
2016-08-23 2016-08-19 11.080 1,028,000 -6,000 0.62% 11,390,240
2016-08-16 2016-08-12 11.420 1,034,000 +74,000 0.63% 11,808,280
2016-08-11 2016-08-09 11.580 960,000 -6,000 0.58% 11,116,800
2016-08-10 2016-08-08 11.780 966,000 +16,000 0.59% 11,379,480
2016-06-30 2016-06-28 11.660 950,000 +6,000 0.58% 11,077,000
2016-06-29 2016-06-27 11.700 944,000 +2,000 0.57% 11,044,800
2016-06-28 2016-06-24 11.820 942,000 +10,000 0.57% 11,134,440
2016-06-24 2016-06-22 12.944 932,000 +30,541 0.57% 12,063,975
2016-06-20 2016-06-16 12.717 901,459 +5,804 0.57% 11,463,606
2016-06-06 2016-06-02 14.268 895,655 +3,869 0.56% 12,778,798
2016-06-03 2016-06-01 14.288 891,786 +1,934 0.56% 12,742,037
2016-05-20 2016-05-18 13.502 889,852 +3,869 0.56% 12,015,203
2016-05-18 2016-05-16 13.461 885,983 +5,804 0.56% 11,926,322
2016-05-11 2016-05-09 13.440 880,179 +13,541 0.55% 11,829,994
2016-05-10 2016-05-06 13.440 866,638 +3,869 0.54% 11,647,997
2016-04-05 2016-03-31 12.758 862,769 +1,934 0.54% 11,007,276
2016-03-24 2016-03-22 12.014 860,835 -81,247 0.54% 10,341,802
2016-03-23 2016-03-21 11.311 942,082 +81,247 0.59% 10,655,558
2016-02-16 2016-02-12 10.732 860,835 +27,083 0.54% 9,238,202
2016-01-21 2016-01-19 11.373 833,752 -92,854 0.52% 9,481,995
2016-01-20 2016-01-18 10.649 926,606 +44,492 0.58% 9,867,395
2016-01-18 2016-01-14 11.373 882,114 +32,886 0.55% 10,032,001
2016-01-05 2015-12-31 12.820 849,228 -94,789 0.53% 10,887,199
2015-12-22 2015-12-18 11.373 944,017 +1,935 0.59% 10,736,004
2015-12-17 2015-12-15 11.331 942,082 +9,672 0.59% 10,675,038
2015-12-16 2015-12-14 11.373 932,410 +92,854 0.59% 10,604,001
2015-12-10 2015-12-08 12.138 839,556 +19,345 0.53% 10,190,323
2015-12-09 2015-12-07 12.303 820,211 +21,279 0.52% 10,091,198
2015-11-24 2015-11-20 12.634 798,932 -266,956 0.50% 10,093,719
2015-11-17 2015-11-13 13.130 1,065,888 +3,869 0.67% 13,995,405
2015-11-13 2015-11-11 13.440 1,062,019 +44,493 0.67% 14,274,004
2015-11-11 2015-11-09 13.689 1,017,526 +176,036 0.64% 13,928,478
2015-11-09 2015-11-05 12.799 841,490 +1,934 0.53% 10,770,597
2015-11-06 2015-11-04 13.110 839,556 +85,116 0.53% 11,006,243
2015-07-13 2015-07-09 13.192 754,440 -9,672 0.47% 9,952,806
2015-07-10 2015-07-08 10.049 764,112 +9,672 0.48% 7,678,802
2015-07-08 2015-07-06 13.461 754,440 -19,344 0.47% 10,155,606
2015-06-22 2015-06-18 16.356 773,784 -1,935 0.49% 12,655,998
2015-06-15 2015-06-11 15.922 775,719 +1,935 0.49% 12,350,807
2015-06-10 2015-06-08 17.768 773,784 +8,826 0.49% 13,748,619
2015-06-02 2015-05-29 19.229 764,958 -3,778 0.49% 14,709,598
2015-05-20 2015-05-18 16.519 768,736 -1,888 0.49% 12,698,405
2015-05-19 2015-05-15 15.756 770,624 -7,556 0.50% 12,142,073
2015-05-07 2015-05-05 16.264 778,180 +9,444 0.50% 12,656,647
2015-05-05 2015-04-30 16.497 768,736 -39,664 0.49% 12,682,125
2015-05-04 2015-04-29 17.027 808,400 +39,664 0.52% 13,764,477
2015-04-16 2015-04-14 18.107 768,736 +3,778 0.49% 13,919,406
2015-04-13 2015-04-09 17.133 764,958 -67,996 0.49% 13,105,798
2015-04-10 2015-04-08 17.133 832,954 +60,441 0.54% 14,270,754
2015-04-02 2015-03-31 15.608 772,513 -37,776 0.50% 12,057,316
2015-04-01 2015-03-30 14.973 810,289 +37,776 0.52% 12,132,121
2015-03-31 2015-03-27 14.930 772,513 +3,777 0.50% 11,533,796
2015-03-24 2015-03-20 15.163 768,736 +3,778 0.49% 11,656,485
2015-03-20 2015-03-18 15.206 764,958 +1,889 0.49% 11,631,599
2015-03-19 2015-03-17 15.227 763,069 -1,889 0.49% 11,619,035
2015-03-17 2015-03-13 14.930 764,958 +11,333 0.49% 11,420,999
2015-03-13 2015-03-11 14.380 753,625 -64,219 0.48% 10,836,834
2015-03-09 2015-03-05 13.045 817,844 +1,889 0.53% 10,669,119
2015-03-06 2015-03-04 13.554 815,955 +3,777 0.53% 11,059,196
2015-03-04 2015-03-02 13.977 812,178 -1,889 0.52% 11,352,004
2015-03-03 2015-02-27 13.511 814,067 +1,889 0.52% 10,999,127
2015-02-17 2015-02-13 12.262 812,178 -11,332 0.52% 9,958,803
2015-02-16 2015-02-12 12.283 823,510 -20,777 0.53% 10,115,195
2015-02-10 2015-02-06 12.812 844,287 -20,777 0.54% 10,817,399
2015-02-06 2015-02-04 13.511 865,064 +5,667 0.56% 11,688,164
2015-02-04 2015-02-02 13.638 859,397 -16,999 0.55% 11,720,795
2015-02-03 2015-01-30 13.681 876,396 -11,333 0.56% 11,989,754
2015-01-28 2015-01-26 13.681 887,729 -1,889 0.57% 12,144,798
2015-01-27 2015-01-23 13.660 889,618 -11,333 0.57% 12,151,801
2015-01-26 2015-01-22 13.321 900,951 -11,332 0.58% 12,001,325
2015-01-15 2015-01-13 14.824 912,283 +3,777 0.59% 13,523,995
2015-01-09 2015-01-07 14.549 908,506 +58,553 0.58% 13,217,883
2014-12-09 2014-12-05 17.006 849,953 -1,889 0.55% 14,453,992
2014-12-04 2014-12-02 17.810 851,842 -1,889 0.55% 15,171,636
2014-11-17 2014-11-13 19.378 853,731 -3,778 0.55% 16,543,200
2014-11-14 2014-11-12 19.208 857,509 +3,778 0.55% 16,471,128
2014-11-10 2014-11-06 18.276 853,731 +3,778 0.55% 15,603,040
2014-11-07 2014-11-05 18.128 849,953 -3,778 0.55% 15,407,992
2014-11-05 2014-11-03 18.107 853,731 +5,666 0.55% 15,458,400
2014-11-04 2014-10-31 18.065 848,065 +5,667 0.55% 15,319,886
2014-11-03 2014-10-30 18.128 842,398 -28,332 0.54% 15,271,035
2014-10-27 2014-10-23 17.959 870,730 -47,220 0.56% 15,637,119
2014-10-23 2014-10-21 17.980 917,950 -3,777 0.59% 16,504,565
2014-10-22 2014-10-20 17.874 921,727 +7,555 0.59% 16,474,875
2014-10-21 2014-10-17 17.874 914,172 -3,778 0.59% 16,339,837
2014-10-17 2014-10-15 17.577 917,950 +49,109 0.59% 16,135,205
2014-10-16 2014-10-14 16.603 868,841 -15,111 0.56% 14,425,595
2014-10-15 2014-10-13 17.281 883,952 -28,331 0.57% 15,275,527
2014-10-10 2014-10-08 18.001 912,283 -22,666 0.59% 16,421,994
2014-10-09 2014-10-07 16.519 934,949 -3,777 0.60% 15,444,004
2014-10-07 2014-10-03 15.248 938,726 +3,777 0.60% 14,313,595
2014-09-29 2014-09-25 15.121 934,949 +3,778 0.60% 14,137,203
2014-09-25 2014-09-23 15.121 931,171 +3,777 0.60% 14,080,077
2014-09-24 2014-09-22 14.888 927,394 -1,888 0.60% 13,806,925
2014-09-23 2014-09-19 14.507 929,282 +35,886 0.60% 13,480,794
2014-09-18 2014-09-16 13.871 893,396 -37,775 0.57% 12,392,607
2014-09-04 2014-09-02 13.977 931,171 +11,332 0.60% 13,015,197
2014-09-03 2014-09-01 13.575 919,839 +9,444 0.59% 12,486,687
2014-09-02 2014-08-29 13.744 910,395 -13,221 0.59% 12,512,726
2014-09-01 2014-08-28 13.554 923,616 -13,222 0.59% 12,518,399
2014-08-28 2014-08-26 13.765 936,838 +45,331 0.60% 12,896,006
2014-08-27 2014-08-25 13.278 891,507 -22,665 0.57% 11,837,764
2014-08-25 2014-08-21 12.537 914,172 -1,889 0.59% 11,461,118
2014-08-20 2014-08-18 12.177 916,061 -5,666 0.59% 11,155,001
2014-08-15 2014-08-13 11.859 921,727 -5,667 0.59% 10,931,197
2014-08-13 2014-08-11 11.690 927,394 -43,442 0.60% 10,841,284
2014-08-08 2014-08-06 11.838 970,836 -15,110 0.62% 11,493,043
2014-07-25 2014-07-23 11.648 985,946 +3,778 0.63% 11,484,000
2014-07-24 2014-07-22 10.970 982,168 +1,888 0.63% 10,774,395
2014-07-23 2014-07-21 11.034 980,280 +9,444 0.63% 10,815,964
2014-07-22 2014-07-18 10.991 970,836 +13,222 0.62% 10,670,643
2014-07-21 2014-07-17 11.118 957,614 +43,442 0.62% 10,646,998
2014-07-18 2014-07-16 11.118 914,172 +1,889 0.59% 10,163,998
2014-07-16 2014-07-14 11.182 912,283 +5,666 0.59% 10,200,956
2014-07-14 2014-07-10 11.436 906,617 +5,666 0.58% 10,368,000
2014-07-11 2014-07-09 11.690 900,951 -41,553 0.58% 10,532,164
2014-07-07 2014-07-03 11.965 942,504 +1,889 0.61% 11,277,401
2014-07-03 2014-06-30 11.838 940,615 -18,888 0.61% 11,135,278
2014-06-26 2014-06-24 11.838 959,503 +5,666 0.62% 11,358,880
2014-06-20 2014-06-18 12.262 953,837 -1,888 0.61% 11,695,804
2014-06-19 2014-06-17 12.452 955,725 -28,332 0.61% 11,901,115
2014-06-18 2014-06-16 12.664 984,057 -3,778 0.63% 12,462,317
2014-06-17 2014-06-13 12.495 987,835 +16,999 0.64% 12,342,803
2014-06-16 2014-06-12 12.071 970,836 +18,888 0.62% 11,719,204
2014-06-13 2014-06-11 11.182 951,948 +9,444 0.61% 10,644,482
2014-06-12 2014-06-10 11.118 942,504 +5,666 0.61% 10,479,001
2014-06-09 2014-06-05 11.139 936,838 +18,888 0.60% 10,435,845
2014-06-04 2014-05-30 11.744 917,950 -9,444 0.59% 10,780,439
2014-06-03 2014-05-29 11.305 927,394 +32,693 0.60% 10,484,196
2014-05-30 2014-05-28 11.481 894,701 -9,111 0.60% 10,271,722
2014-05-28 2014-05-26 11.678 903,812 +18,222 0.60% 10,554,882
2014-05-26 2014-05-22 11.437 885,590 -5,466 0.59% 10,128,242
2014-05-21 2014-05-19 10.954 891,056 +40,088 0.59% 9,760,435
2014-05-19 2014-05-15 10.965 850,968 -41,911 0.57% 9,330,660
2014-05-13 2014-05-09 10.207 892,879 +41,911 0.60% 9,114,004
2014-05-12 2014-05-08 9.944 850,968 -147,598 0.57% 8,462,040
2014-05-09 2014-05-07 11.568 998,566 +5,466 0.67% 11,551,836
2014-05-05 2014-04-30 11.217 993,100 +5,467 0.66% 11,139,803
2014-04-17 2014-04-15 11.437 987,633 -7,289 0.66% 11,295,279
2014-04-16 2014-04-14 11.371 994,922 -3,644 0.66% 11,313,121
2014-04-15 2014-04-11 11.525 998,566 +40,088 0.67% 11,507,996
2014-04-10 2014-04-08 11.415 958,478 -3,644 0.64% 10,940,801
2014-04-08 2014-04-04 11.437 962,122 -1,823 0.64% 11,003,517
2014-04-07 2014-04-03 11.744 963,945 -32,799 0.64% 11,320,606
2014-04-04 2014-04-02 11.810 996,744 -10,933 0.66% 11,771,439
2014-04-03 2014-04-01 11.305 1,007,677 +3,644 0.67% 11,391,796
2014-04-01 2014-03-28 11.173 1,004,033 -12,755 0.67% 11,218,361
2014-03-31 2014-03-27 10.866 1,016,788 +7,288 0.68% 11,048,396
2014-03-26 2014-03-24 11.612 1,009,500 +18,222 0.67% 11,722,645
2014-03-25 2014-03-21 11.195 991,278 -5,466 0.66% 11,097,605
2014-03-24 2014-03-20 11.129 996,744 +63,777 0.66% 11,093,159
2014-03-21 2014-03-19 10.339 932,967 +14,578 0.62% 9,646,079
2014-03-20 2014-03-18 10.427 918,389 -14,578 0.61% 9,575,995
2014-03-18 2014-03-14 10.120 932,967 -21,866 0.62% 9,441,279
2014-03-17 2014-03-13 10.032 954,833 +18,222 0.64% 9,578,715
2014-03-14 2014-03-12 10.745 936,611 +21,866 0.62% 10,064,115
2014-03-13 2014-03-11 10.910 914,745 +9,111 0.61% 9,979,759
2014-03-12 2014-03-10 10.690 905,634 +18,222 0.60% 9,681,559
2014-03-11 2014-03-07 10.976 887,412 -9,111 0.59% 9,739,999
2014-03-10 2014-03-06 10.888 896,523 +14,578 0.60% 9,761,279
2014-03-07 2014-03-05 10.976 881,945 +10,933 0.59% 9,679,995
2014-03-06 2014-03-04 11.064 871,012 -1,822 0.58% 9,636,477
2014-02-28 2014-02-26 10.427 872,834 +27,333 0.58% 9,100,995
2014-02-27 2014-02-25 9.878 845,501 +9,111 0.56% 8,351,996
2014-02-26 2014-02-24 9.812 836,390 -9,111 0.56% 8,206,916
2014-02-25 2014-02-21 9.889 845,501 -45,555 0.56% 8,361,276
2014-02-24 2014-02-20 9.735 891,056 +9,111 0.59% 8,674,856
2014-02-21 2014-02-19 9.549 881,945 +7,288 0.59% 8,421,596
2014-02-20 2014-02-18 9.659 874,657 +5,467 0.58% 8,448,004
2014-02-19 2014-02-17 9.220 869,190 +3,644 0.58% 8,013,600
2014-02-18 2014-02-14 9.165 865,546 -1,822 0.58% 7,932,503
2014-02-17 2014-02-13 8.978 867,368 -3,644 0.58% 7,787,362
2014-02-14 2014-02-12 8.846 871,012 -65,599 0.58% 7,705,358
2014-02-13 2014-02-11 8.440 936,611 +7,288 0.62% 7,905,316
2014-02-12 2014-02-10 8.429 929,323 +9,111 0.62% 7,833,603
2014-02-06 2014-02-04 7.485 920,212 -5,466 0.61% 6,888,202
2014-02-05 2014-01-30 7.727 925,678 +5,466 0.62% 7,152,638
2014-02-04 2014-01-28 7.705 920,212 +30,978 0.61% 7,090,203
2014-01-29 2014-01-27 7.683 889,234 -40,089 0.59% 6,831,998
2014-01-28 2014-01-24 7.793 929,323 +3,645 0.62% 7,242,003
2014-01-23 2014-01-21 7.727 925,678 +5,466 0.62% 7,152,638
2014-01-22 2014-01-20 7.727 920,212 +9,111 0.61% 7,110,403
2014-01-20 2014-01-16 7.892 911,101 +16,400 0.61% 7,190,003
2014-01-14 2014-01-10 8.122 894,701 -9,111 0.60% 7,266,801
2014-01-08 2014-01-06 7.957 903,812 -5,466 0.60% 7,192,001
2014-01-07 2014-01-03 7.507 909,278 +5,466 0.61% 6,826,317
2014-01-03 2013-12-31 7.244 903,812 +12,756 0.60% 6,547,201
2013-12-27 2013-12-20 7.628 891,056 +9,111 0.59% 6,797,097
2013-12-23 2013-12-19 7.859 881,945 +16,399 0.59% 6,930,877
2013-12-19 2013-12-17 8.012 865,546 +9,111 0.58% 6,935,003
2013-12-18 2013-12-16 8.188 856,435 +58,311 0.57% 7,012,403
2013-12-17 2013-12-13 8.298 798,124 +56,488 0.53% 6,622,558
2013-11-28 2013-11-26 8.001 741,636 -12,755 0.49% 5,934,060
2013-11-27 2013-11-25 8.100 754,391 -7,289 0.50% 6,110,637
2013-11-18 2013-11-14 8.012 761,680 -9,111 0.51% 6,102,799
2013-11-15 2013-11-13 7.914 770,791 +9,111 0.51% 6,099,659
2013-11-12 2013-11-08 8.001 761,680 -7,289 0.51% 6,094,439
2013-11-11 2013-11-07 8.221 768,969 -5,467 0.51% 6,321,560
2013-11-05 2013-11-01 8.824 774,436 -36,444 0.52% 6,834,004
2013-11-01 2013-10-30 8.704 810,880 +1,823 0.54% 7,057,704
2013-10-31 2013-10-29 8.693 809,057 -23,689 0.54% 7,032,957
2013-10-25 2013-10-23 8.781 832,746 +9,111 0.56% 7,312,000
2013-10-17 2013-10-15 9.110 823,635 -25,511 0.55% 7,503,200
2013-10-16 2013-10-11 9.110 849,146 +7,289 0.57% 7,735,602
2013-10-10 2013-10-08 9.066 841,857 +5,467 0.56% 7,632,240
2013-10-02 2013-09-27 9.264 836,390 +7,288 0.56% 7,747,916
2013-07-16 2013-07-12 8.781 829,102 -7,288 0.55% 7,280,003
2013-07-08 2013-07-04 7.815 836,390 +3,644 0.56% 6,536,157
2013-06-28 2013-06-26 8.495 832,746 +51,022 0.56% 7,074,360
2013-06-24 2013-06-20 8.759 781,724 +3,644 0.52% 6,846,837
2013-06-21 2013-06-19 8.967 778,080 +18,222 0.52% 6,977,180
2013-06-19 2013-06-17 9.351 759,858 -5,467 0.51% 7,105,680
2013-06-18 2013-06-14 9.439 765,325 +14,578 0.51% 7,224,004
2013-06-17 2013-06-13 9.340 750,747 -9,111 0.50% 7,012,240
2013-06-13 2013-06-10 10.865 759,858 +31,394 0.51% 8,255,750
2013-06-06 2013-06-04 10.693 728,464 -61,142 0.51% 7,789,559
2013-06-03 2013-05-30 10.899 789,606 +1,747 0.55% 8,606,078
2013-05-23 2013-05-21 11.414 787,859 -12,229 0.55% 8,992,937
2013-05-22 2013-05-20 11.861 800,088 +31,445 0.56% 9,489,764
2013-05-21 2013-05-16 12.136 768,643 +1,747 0.53% 9,327,998
2013-05-20 2013-05-15 11.357 766,896 -1,747 0.53% 8,709,757
2013-05-16 2013-05-14 11.220 768,643 +43,673 0.53% 8,623,998
2013-05-15 2013-05-13 10.911 724,970 +1,747 0.50% 7,909,897
2013-05-14 2013-05-10 10.876 723,223 +19,216 0.50% 7,865,996
2013-05-10 2013-05-08 11.323 704,007 -3,494 0.49% 7,971,337
2013-05-09 2013-05-07 10.556 707,501 +3,494 0.49% 7,468,199
2013-05-08 2013-05-06 10.956 704,007 +38,432 0.49% 7,713,417
2013-05-06 2013-05-02 10.613 665,575 +5,241 0.46% 7,063,739
2013-05-03 2013-04-30 11.037 660,334 -3,494 0.46% 7,287,836
2013-04-30 2013-04-26 10.773 663,828 +3,494 0.46% 7,151,598
2013-04-26 2013-04-24 11.140 660,334 +1,747 0.46% 7,355,876
2013-03-25 2013-03-21 11.517 658,587 -6,988 0.46% 7,585,235
2013-03-22 2013-03-20 11.449 665,575 +19,216 0.46% 7,619,999
2013-03-20 2013-03-18 12.548 646,359 -26,204 0.45% 8,110,400
2013-03-15 2013-03-13 11.861 672,563 -1,747 0.47% 7,977,203
2013-03-07 2013-03-05 12.021 674,310 +1,747 0.47% 8,106,004
2013-02-28 2013-02-26 11.449 672,563 +6,988 0.47% 7,700,003
2013-02-25 2013-02-21 12.296 665,575 -1,747 0.46% 8,183,879
2013-02-19 2013-02-15 12.662 667,322 -15,722 0.46% 8,449,840
2013-02-14 2013-02-07 12.914 683,044 +6,987 0.48% 8,820,957
2013-02-07 2013-02-05 12.388 676,057 +5,241 0.47% 8,374,685
2013-02-06 2013-02-04 12.136 670,816 +8,735 0.47% 8,140,802
2013-02-05 2013-02-01 12.090 662,081 +1,747 0.46% 8,004,477
2013-02-04 2013-01-31 11.678 660,334 +10,481 0.46% 7,711,196
2013-01-30 2013-01-28 11.495 649,853 +108,309 0.45% 7,469,762
2013-01-29 2013-01-25 11.300 541,544 +19,216 0.38% 6,119,400
2013-01-28 2013-01-24 11.563 522,328 +6,988 0.36% 6,039,800
2013-01-16 2013-01-14 10.498 515,340 +47,166 0.36% 5,410,297
2012-12-18 2012-12-14 9.686 468,174 -26,203 0.33% 4,534,564
2012-12-14 2012-12-12 9.251 494,377 -8,735 0.34% 4,573,277
2012-11-27 2012-11-23 8.152 503,112 +8,735 0.35% 4,101,121
2012-11-22 2012-11-20 8.129 494,377 +5,240 0.34% 4,018,598
2012-11-14 2012-11-12 8.300 489,137 +3,494 0.34% 4,060,004
2012-11-05 2012-11-01 7.396 485,643 -5,202,316 0.34% 3,591,762
2012-11-02 2012-10-31 7.110 5,687,959 +17,469 3.96% 40,439,517
2012-11-01 2012-10-30 7.270 5,670,490 +19,216 3.95% 41,224,198
2012-10-31 2012-10-29 7.213 5,651,274 +15,722 3.93% 40,760,999
2012-10-30 2012-10-26 7.396 5,635,552 +43,673 3.92% 41,679,921
2012-10-29 2012-10-25 7.327 5,591,879 +19,216 3.89% 40,972,800
2012-10-26 2012-10-24 7.533 5,572,663 +29,698 3.88% 41,980,401
2012-10-25 2012-10-22 7.430 5,542,965 +12,228 3.86% 41,185,538
2012-10-24 2012-10-19 7.419 5,530,737 +31,445 3.85% 41,031,361
2012-10-22 2012-10-18 7.327 5,499,292 +104,815 3.83% 40,294,397
2012-10-18 2012-10-16 7.545 5,394,477 -24,457 3.75% 40,699,837
2012-10-16 2012-10-12 7.155 5,418,934 -8,735 3.77% 38,774,998
2012-10-15 2012-10-11 7.133 5,427,669 -24,457 3.78% 38,713,221
2012-10-12 2012-10-10 7.178 5,452,126 -10,481 3.79% 39,137,342
2012-10-11 2012-10-09 7.007 5,462,607 -6,988 3.80% 38,274,479
2012-10-04 2012-09-28 6.766 5,469,595 -17,469 3.81% 37,008,421
2012-09-27 2012-09-25 6.698 5,487,064 -1,747 3.82% 36,749,700
2012-09-21 2012-09-19 6.709 5,488,811 -3,494 3.82% 36,824,241
2012-09-13 2012-09-11 6.675 5,492,305 -1,747 3.82% 36,659,042
2012-09-04 2012-08-31 6.869 5,494,052 -3,494 3.82% 37,740,002
2012-09-03 2012-08-30 7.213 5,497,546 +82,106 3.82% 39,652,204
2012-08-30 2012-08-28 7.568 5,415,440 -8,735 3.77% 40,981,997
2012-08-29 2012-08-27 7.568 5,424,175 -17,469 3.77% 41,048,100
2012-08-28 2012-08-24 7.671 5,441,644 +1,747 3.79% 41,740,999
2012-08-27 2012-08-23 7.545 5,439,897 -17,469 3.78% 41,042,518
2012-08-23 2012-08-21 7.545 5,457,366 +3,493 3.80% 41,174,317
2012-08-22 2012-08-20 7.545 5,453,873 -5,240 3.79% 41,147,963
2012-08-20 2012-08-16 7.671 5,459,113 -3,494 3.80% 41,874,997
2012-08-09 2012-08-07 6.869 5,462,607 -1,747 3.80% 37,523,999
2012-08-08 2012-08-06 6.698 5,464,354 -17,469 3.80% 36,597,599
2012-08-03 2012-08-01 6.663 5,481,823 +8,734 3.81% 36,526,318
2012-08-01 2012-07-30 6.629 5,473,089 -17,469 3.81% 36,280,142
2012-07-24 2012-07-20 6.801 5,490,558 -8,734 3.82% 37,338,841
2012-07-13 2012-07-11 6.640 5,499,292 +1,746 3.83% 36,516,797
2012-07-10 2012-07-06 6.297 5,497,546 -26,203 3.82% 34,617,003
2012-07-06 2012-07-04 6.217 5,523,749 +19,216 3.84% 34,339,318
2012-07-04 2012-06-29 6.194 5,504,533 -1,747 3.83% 34,093,819
2012-07-03 2012-06-28 6.274 5,506,280 -8,735 3.83% 34,545,919
2012-06-28 2012-06-26 6.159 5,515,015 -5,240 3.84% 33,969,322
2012-06-26 2012-06-22 5.999 5,520,255 -3,494 3.84% 33,116,798
2012-06-22 2012-06-20 6.125 5,523,749 -3,494 3.84% 33,833,398
2012-06-12 2012-06-08 5.999 5,527,243 -3,494 3.85% 33,158,720
2012-06-06 2012-06-04 5.816 5,530,737 -5,241 3.85% 32,166,561
2012-05-31 2012-05-29 6.137 5,535,978 -6,987 3.85% 33,971,682
2012-05-28 2012-05-24 6.388 5,542,965 -3,494 3.86% 35,410,678
2012-05-22 2012-05-18 6.698 5,546,459 -3,494 3.86% 37,147,499
2012-05-18 2012-05-16 6.893 5,549,953 +221,565 3.86% 38,253,265
2012-05-14 2012-05-10 7.703 5,328,388 -1,677 3.86% 41,046,840
2012-05-11 2012-05-09 7.692 5,330,065 -1,677 3.86% 40,996,198
2012-05-04 2012-05-02 7.930 5,331,742 -1,678 3.86% 42,280,697
2012-04-27 2012-04-25 8.157 5,333,420 +1,678 3.86% 43,502,404
2012-04-26 2012-04-24 8.109 5,331,742 -8,386 3.86% 43,234,397
2012-04-18 2012-04-16 8.180 5,340,128 -1,677 3.87% 43,684,478
2012-04-12 2012-04-10 7.894 5,341,805 +1,677 3.87% 42,169,396
2012-04-10 2012-04-03 8.204 5,340,128 +1,677 3.87% 43,811,838
2012-04-05 2012-04-02 7.906 5,338,451 -35,221 3.87% 42,206,579
2012-04-03 2012-03-30 7.513 5,373,672 -3,354 3.89% 40,370,402
2012-04-02 2012-03-29 7.513 5,377,026 -5,032 3.90% 40,395,599
2012-03-27 2012-03-23 7.465 5,382,058 -33,543 3.90% 40,176,682
2012-03-23 2012-03-21 7.727 5,415,601 +8,386 3.92% 41,847,839
2012-03-20 2012-03-16 8.109 5,407,215 -10,063 3.92% 43,846,397
2012-03-16 2012-03-14 8.073 5,417,278 -5,032 3.93% 43,734,197
2012-03-02 2012-02-29 7.882 5,422,310 -3,354 3.93% 42,740,261
2012-03-01 2012-02-28 7.835 5,425,664 +1,677 3.93% 42,507,898
2012-02-22 2012-02-20 7.632 5,423,987 -1,677 3.93% 41,395,199
2012-02-16 2012-02-14 7.322 5,425,664 -1,677 3.93% 39,725,798
2012-02-15 2012-02-13 7.417 5,427,341 -5,032 3.93% 40,255,837
2012-02-09 2012-02-07 7.310 5,432,373 -25,158 3.94% 39,710,140
2012-02-08 2012-02-06 7.453 5,457,531 -8,385 3.95% 40,675,003
2012-02-07 2012-02-03 7.107 5,465,916 +8,385 3.96% 38,847,277
2012-02-01 2012-01-30 6.833 5,457,531 -3,354 3.95% 37,290,843
2012-01-19 2012-01-17 6.022 5,460,885 -1,677 3.96% 32,885,600
2012-01-17 2012-01-13 6.082 5,462,562 -1,677 3.96% 33,221,399
2012-01-16 2012-01-12 5.915 5,464,239 -18,449 3.96% 32,319,358
2012-01-12 2012-01-10 6.046 5,482,688 -3,355 3.97% 33,147,659
2012-01-10 2012-01-06 6.058 5,486,043 -21,803 3.98% 33,233,363
2012-01-06 2012-01-04 6.308 5,507,846 -20,126 3.99% 34,744,721
2012-01-04 2011-12-30 6.261 5,527,972 -21,803 4.01% 34,608,000
2012-01-03 2011-12-29 6.320 5,549,775 -5,032 4.02% 35,075,398
2011-12-21 2011-12-19 6.427 5,554,807 -5,031 4.03% 35,703,361
2011-12-20 2011-12-16 6.606 5,559,838 -11,741 4.03% 36,730,198
2011-12-19 2011-12-15 6.904 5,571,579 -1,677 4.04% 38,468,763
2011-12-16 2011-12-14 6.809 5,573,256 -5,031 4.04% 37,948,662
2011-12-13 2011-12-09 6.845 5,578,287 +5,031 4.04% 38,182,478
2011-12-12 2011-12-08 7.059 5,573,256 -3,354 4.04% 39,344,322
2011-12-05 2011-12-01 7.095 5,576,610 +3,354 4.04% 39,567,499
2011-12-02 2011-11-30 6.833 5,573,256 -1,677 4.04% 38,081,582
2011-12-01 2011-11-29 6.916 5,574,933 -8,386 4.04% 38,558,401
2011-11-30 2011-11-28 6.738 5,583,319 +3,355 4.05% 37,617,701
2011-11-24 2011-11-22 7.000 5,579,964 -21,804 4.04% 39,058,977
2011-11-18 2011-11-16 7.417 5,601,768 +21,804 4.06% 41,549,602
2011-11-16 2011-11-14 7.322 5,579,964 -11,741 4.04% 40,855,557
2011-11-15 2011-11-11 7.381 5,591,705 -16,771 4.05% 41,274,922
2011-11-14 2011-11-10 7.381 5,608,476 -33,544 4.06% 41,398,717
2011-11-10 2011-11-08 7.656 5,642,020 -6,709 4.09% 43,193,760
2011-11-09 2011-11-07 7.775 5,648,729 +11,741 4.09% 43,918,723
2011-11-08 2011-11-04 7.870 5,636,988 +10,063 4.08% 44,365,197
2011-11-01 2011-10-28 8.252 5,626,925 +20,126 4.08% 46,433,197
2011-10-31 2011-10-27 7.990 5,606,799 +3,354 4.06% 44,796,198
2011-10-27 2011-10-25 7.870 5,603,445 -8,386 4.06% 44,101,201
2011-10-25 2011-10-21 6.940 5,611,831 +1,677 4.07% 38,947,442
2011-10-24 2011-10-20 7.036 5,610,154 -6,708 4.07% 39,471,003
2011-10-20 2011-10-18 7.274 5,616,862 -8,386 4.07% 40,857,798
2011-10-17 2011-10-13 7.632 5,625,248 +6,709 4.08% 42,931,199
2011-10-13 2011-10-11 6.141 5,618,539 +3,354 4.07% 34,504,997
2011-10-11 2011-10-07 6.034 5,615,185 +6,709 4.07% 33,881,759
2011-10-07 2011-10-04 5.688 5,608,476 -6,709 4.06% 31,901,758
2011-10-04 2011-09-30 5.974 5,615,185 +3,354 4.07% 33,546,959
2011-10-03 2011-09-28 6.201 5,611,831 +8,386 4.07% 34,798,401
2011-09-30 2011-09-27 6.201 5,603,445 -30,189 4.06% 34,746,401
2011-09-28 2011-09-26 6.201 5,633,634 +6,709 4.08% 34,933,600
2011-09-26 2011-09-22 6.952 5,626,925 -15,095 4.08% 39,119,297
2011-09-23 2011-09-21 7.238 5,642,020 -1,677 4.09% 40,838,960
2011-09-22 2011-09-20 7.036 5,643,697 -10,063 4.09% 39,706,999
2011-09-20 2011-09-16 7.143 5,653,760 -15,095 4.10% 40,384,579
2011-09-19 2011-09-15 7.155 5,668,855 -8,386 4.11% 40,560,002
2011-09-16 2011-09-14 7.179 5,677,241 -20,126 4.11% 40,755,403
2011-09-15 2011-09-12 7.417 5,697,367 -5,031 4.13% 42,258,682
2011-09-14 2011-09-09 7.870 5,702,398 +5,031 4.13% 44,879,998
2011-09-05 2011-09-01 8.324 5,697,367 -3,354 4.13% 47,422,122
2011-09-02 2011-08-31 8.204 5,700,721 -43,607 4.13% 46,770,239
2011-09-01 2011-08-30 8.168 5,744,328 -18,449 4.16% 46,922,503
2011-08-30 2011-08-26 8.347 5,762,777 -5,031 4.18% 48,104,003
2011-08-29 2011-08-25 8.300 5,767,808 +5,031 4.18% 47,870,879
2011-08-26 2011-08-24 8.288 5,762,777 -1,677 4.18% 47,760,403
2011-08-25 2011-08-23 8.300 5,764,454 -10,063 4.18% 47,843,042
2011-08-24 2011-08-22 8.168 5,774,517 -3,354 4.18% 47,169,101
2011-08-23 2011-08-19 8.288 5,777,871 -10,063 4.19% 47,885,498
2011-08-22 2011-08-18 8.359 5,787,934 -5,032 4.19% 48,383,018
2011-08-18 2011-08-16 8.240 5,792,966 -3,354 4.20% 47,734,282
2011-08-17 2011-08-15 8.061 5,796,320 +3,354 4.20% 46,725,119
2011-08-16 2011-08-12 7.644 5,792,966 -23,480 4.20% 44,280,282
2011-08-15 2011-08-11 7.477 5,816,446 -197,907 4.21% 43,488,718
2011-08-12 2011-08-10 7.453 6,014,353 -127,465 4.36% 44,825,000
2011-08-11 2011-08-09 7.250 6,141,818 -48,638 4.45% 44,529,917
2011-08-10 2011-08-08 7.751 6,190,456 -10,064 4.49% 47,982,996
2011-08-09 2011-08-05 8.455 6,200,520 +3,355 4.49% 52,423,464
2011-08-08 2011-08-04 8.956 6,197,165 -65,410 4.49% 55,498,898
2011-08-05 2011-08-03 8.944 6,262,575 -48,638 4.54% 56,010,000
2011-08-04 2011-08-02 8.967 6,311,213 -18,449 4.57% 56,595,519
2011-08-03 2011-08-01 8.956 6,329,662 -73,796 4.59% 56,685,479
2011-08-02 2011-07-29 8.848 6,403,458 -20,126 4.64% 56,659,121
2011-08-01 2011-07-28 8.884 6,423,584 -23,480 4.65% 57,067,000
2011-07-29 2011-07-27 8.884 6,447,064 -43,607 4.67% 57,275,596
2011-07-28 2011-07-26 8.824 6,490,671 -57,024 4.70% 57,276,000
2011-07-27 2011-07-25 8.729 6,547,695 -30,189 4.74% 57,154,560
2011-07-26 2011-07-22 8.765 6,577,884 -15,095 4.77% 57,653,399
2011-07-25 2011-07-21 8.824 6,592,979 -43,606 4.78% 58,178,802
2011-07-22 2011-07-20 8.765 6,636,585 +1,677 4.81% 58,167,897
2011-07-21 2011-07-19 8.884 6,634,908 -25,158 4.81% 58,944,399
2011-07-19 2011-07-15 8.848 6,660,066 -3,354 4.83% 58,929,642
2011-07-18 2011-07-14 8.920 6,663,420 -1,677 4.83% 59,436,079
2011-07-15 2011-07-13 8.860 6,665,097 -26,835 4.83% 59,053,637
2011-07-14 2011-07-12 8.908 6,691,932 -5,032 4.85% 59,610,599
2011-07-13 2011-07-11 9.099 6,696,964 -6,708 4.85% 60,933,183
2011-07-12 2011-07-08 9.182 6,703,672 -3,355 4.86% 61,553,797
2011-07-07 2011-07-05 9.659 6,707,027 +3,355 4.86% 64,783,803
2011-07-06 2011-07-04 9.659 6,703,672 -10,063 4.86% 64,751,397
2011-07-05 2011-06-30 9.766 6,713,735 +8,385 4.87% 65,569,136
2011-07-04 2011-06-29 9.480 6,705,350 +3,355 4.86% 63,568,205
2011-06-27 2011-06-23 8.944 6,701,995 -5,032 4.86% 59,939,999
2011-06-24 2011-06-22 8.896 6,707,027 +8,386 4.86% 59,665,083
2011-06-23 2011-06-21 9.063 6,698,641 +11,740 4.85% 60,708,802
2011-06-22 2011-06-20 9.289 6,686,901 -3,354 4.85% 62,117,464
2011-06-20 2011-06-16 9.301 6,690,255 +15,095 4.85% 62,228,401
2011-06-17 2011-06-15 9.480 6,675,160 -3,355 4.84% 63,281,997
2011-06-16 2011-06-14 9.361 6,678,515 +6,709 4.84% 62,517,403
2011-06-08 2011-06-03 10.649 6,671,806 -6,709 4.83% 71,047,080
2011-06-03 2011-06-01 10.852 6,678,515 +6,709 4.84% 72,472,403
2011-06-02 2011-05-31 10.804 6,671,806 -1,677 4.83% 72,081,360
2011-05-30 2011-05-26 10.875 6,673,483 -1,677 4.84% 72,576,958
2011-05-27 2011-05-25 10.852 6,675,160 -5,032 4.84% 72,435,996
2011-05-25 2011-05-23 11.138 6,680,192 -5,031 4.84% 74,402,441
2011-05-24 2011-05-20 11.269 6,685,223 -16,772 4.84% 75,335,396
2011-05-19 2011-05-17 11.519 6,701,995 -8,386 4.86% 77,202,718
2011-05-18 2011-05-16 11.591 6,710,381 +1,677 4.86% 77,779,440
2011-05-16 2011-05-12 11.126 6,708,704 -1,677 4.86% 74,640,002
2011-05-13 2011-05-11 11.162 6,710,381 -10,063 4.86% 74,898,720
2011-05-12 2011-05-09 11.233 6,720,444 -8,386 4.87% 75,491,879
2011-05-11 2011-05-06 11.090 6,728,830 +16,772 4.88% 74,623,200
2011-05-03 2011-04-28 11.507 6,712,058 -6,709 4.86% 77,238,598
2011-04-29 2011-04-27 11.615 6,718,767 +1,677 4.87% 78,036,959
2011-04-28 2011-04-26 11.663 6,717,090 +41,385 4.87% 78,339,867
2011-04-27 2011-04-21 11.663 6,675,705 +3,334 4.87% 77,857,204
2011-04-26 2011-04-20 11.711 6,672,371 -5,001 4.87% 78,138,560
2011-04-21 2011-04-19 11.231 6,677,372 -26,669 4.87% 74,992,325
2011-04-20 2011-04-18 11.087 6,704,041 -13,335 4.89% 74,326,560
2011-04-19 2011-04-15 11.303 6,717,376 -53,339 4.90% 75,925,203
2011-04-18 2011-04-14 11.207 6,770,715 +1,667 4.94% 75,878,163
2011-04-14 2011-04-12 11.399 6,769,048 +1,667 4.94% 77,159,001
2011-04-13 2011-04-11 11.447 6,767,381 -3,334 4.93% 77,464,800
2011-04-12 2011-04-08 11.459 6,770,715 -3,333 4.94% 77,584,203
2011-04-11 2011-04-07 11.579 6,774,048 -10,001 4.94% 78,435,195
2011-04-08 2011-04-06 11.651 6,784,049 -25,003 4.95% 79,039,395
2011-04-06 2011-04-01 11.999 6,809,052 -10,001 4.96% 81,699,999
2011-03-31 2011-03-29 12.263 6,819,053 -5,001 4.97% 83,620,038
2011-03-29 2011-03-25 12.143 6,824,054 -1,667 4.98% 82,862,564
2011-03-28 2011-03-24 12.119 6,825,721 -8,334 4.98% 82,719,006
2011-03-25 2011-03-23 11.615 6,834,055 -16,668 4.98% 79,376,003
2011-03-24 2011-03-22 11.171 6,850,723 +3,334 5.00% 76,528,198
2011-03-22 2011-03-18 11.099 6,847,389 +13,334 4.99% 75,997,995
2011-03-21 2011-03-17 11.015 6,834,055 -1,667 4.98% 75,276,003
2011-03-18 2011-03-16 11.039 6,835,722 -3,333 4.98% 75,458,405
2011-03-14 2011-03-10 11.015 6,839,055 -16,669 4.99% 75,331,077
2011-03-11 2011-03-09 10.799 6,855,724 +5,001 5.00% 74,034,003
2011-03-09 2011-03-07 11.039 6,850,723 +3,334 5.00% 75,623,998
2011-03-08 2011-03-04 11.087 6,847,389 -20,003 4.99% 75,915,835
2011-03-04 2011-03-02 10.739 6,867,392 -1,666 5.01% 73,748,004
2011-03-02 2011-02-28 11.339 6,869,058 -18,336 5.01% 77,886,895
2011-03-01 2011-02-25 10.319 6,887,394 -21,669 5.02% 71,070,403
2011-02-28 2011-02-24 10.439 6,909,063 +1,667 5.04% 72,123,004
2011-02-25 2011-02-23 10.691 6,907,396 +50,005 5.04% 73,846,082
2011-02-24 2011-02-22 10.799 6,857,391 -13,334 5.00% 74,052,005
2011-02-22 2011-02-18 10.799 6,870,725 -3,334 5.01% 74,195,997
2011-02-21 2011-02-17 10.739 6,874,059 +3,334 5.01% 73,819,600
2011-02-16 2011-02-14 11.039 6,870,725 -5,001 5.01% 75,844,797
2011-02-14 2011-02-10 10.583 6,875,726 +6,668 5.01% 72,765,002
2011-02-11 2011-02-09 10.763 6,869,058 -1,667 5.01% 73,930,735
2011-02-10 2011-02-08 11.039 6,870,725 +11,668 5.01% 75,844,797
2011-02-09 2011-02-07 10.799 6,859,057 -6,668 5.00% 74,069,996
2011-02-07 2011-01-31 10.583 6,865,725 +6,668 5.01% 72,659,163
2011-02-01 2011-01-28 10.367 6,859,057 -1,667 5.00% 71,107,196
2011-01-31 2011-01-27 10.571 6,860,724 -18,335 5.00% 72,523,918
2011-01-28 2011-01-26 10.679 6,879,059 +8,334 5.02% 73,460,595
2011-01-27 2011-01-25 10.811 6,870,725 -1,667 5.01% 74,278,437
2011-01-26 2011-01-24 10.427 6,872,392 -20,002 5.01% 71,657,739
2011-01-25 2011-01-21 9.791 6,892,394 +11,668 5.03% 67,483,198
2011-01-24 2011-01-20 10.679 6,880,726 -3,334 5.02% 73,478,396
2011-01-21 2011-01-19 10.871 6,884,060 -13,335 5.02% 74,835,600
2011-01-19 2011-01-17 10.919 6,897,395 -3,333 5.03% 75,311,603
2011-01-18 2011-01-14 11.063 6,900,728 -3,334 5.03% 76,341,595
2011-01-14 2011-01-12 11.351 6,904,062 +8,334 5.03% 78,366,638
2011-01-13 2011-01-11 11.315 6,895,728 -50,005 5.03% 78,023,821
2011-01-10 2011-01-06 11.819 6,945,733 +8,334 5.06% 82,089,898
2011-01-06 2011-01-04 11.759 6,937,399 +6,667 5.06% 81,575,200
2011-01-04 2010-12-31 11.579 6,930,732 +3,334 5.05% 80,249,404
2011-01-03 2010-12-29 11.519 6,927,398 +5,001 5.05% 79,795,201
2010-12-30 2010-12-28 11.639 6,922,397 -31,670 5.05% 80,568,195
2010-12-28 2010-12-22 11.915 6,954,067 -16,669 5.07% 82,855,915
2010-12-23 2010-12-21 11.999 6,970,736 -1,667 5.08% 83,640,002
2010-12-21 2010-12-17 11.999 6,972,403 -25,002 5.08% 83,660,004
2010-12-15 2010-12-13 12.287 6,997,405 -30,003 5.10% 85,975,036
2010-12-14 2010-12-10 12.239 7,027,408 +8,334 5.12% 86,006,394
2010-12-09 2010-12-07 12.407 7,019,074 +1,667 5.12% 87,083,477
2010-12-08 2010-12-06 12.359 7,017,407 -35,004 5.12% 86,725,995
2010-12-07 2010-12-03 12.359 7,052,411 -1,667 5.14% 87,158,598
2010-12-06 2010-12-02 12.311 7,054,078 -1,667 5.14% 86,840,640
2010-12-03 2010-12-01 12.047 7,055,745 -46,671 5.14% 84,998,642
2010-12-02 2010-11-30 12.359 7,102,416 -1,667 5.18% 87,776,595
2010-12-01 2010-11-29 12.239 7,104,083 +1,667 5.18% 86,944,797
2010-11-29 2010-11-25 12.383 7,102,416 -10,001 5.18% 87,947,035
2010-11-26 2010-11-24 12.239 7,112,417 -5,001 5.19% 87,046,794
2010-11-24 2010-11-22 12.479 7,117,418 +1,667 5.19% 88,816,000
2010-11-22 2010-11-18 12.527 7,115,751 +16,668 5.19% 89,136,718
2010-11-19 2010-11-17 12.119 7,099,083 -83,342 5.18% 86,031,803
2010-11-18 2010-11-16 12.599 7,182,425 -25,002 5.24% 90,489,002
2010-11-16 2010-11-12 13.127 7,207,427 -6,668 5.26% 94,609,114
2010-11-12 2010-11-10 13.199 7,214,095 +5,001 5.26% 95,216,002
2010-11-11 2010-11-09 13.727 7,209,094 -1,667 5.26% 98,955,995
2010-11-10 2010-11-08 13.031 7,210,761 +61,673 5.26% 93,960,718
2010-11-09 2010-11-05 13.199 7,149,088 -8,334 5.21% 94,358,000
2010-11-08 2010-11-04 13.319 7,157,422 -8,334 5.22% 95,326,797
2010-11-04 2010-11-02 12.887 7,165,756 -31,670 5.22% 92,342,515
2010-11-03 2010-11-01 12.431 7,197,426 -35,004 5.25% 89,468,955
2010-11-02 2010-10-29 12.311 7,232,430 -21,669 5.27% 89,036,278
2010-11-01 2010-10-28 12.359 7,254,099 -1,667 5.29% 89,651,199
2010-10-29 2010-10-27 12.695 7,255,766 +11,668 5.29% 92,109,481
2010-10-28 2010-10-26 12.935 7,244,098 -45,005 5.28% 93,699,760
2010-10-27 2010-10-25 12.239 7,289,103 -5,000 5.31% 89,209,203
2010-10-26 2010-10-22 11.735 7,294,103 -3,334 5.32% 85,594,556
2010-10-25 2010-10-21 11.759 7,297,437 -5,001 5.32% 85,808,800
2010-10-22 2010-10-20 11.627 7,302,438 -88,342 5.32% 84,903,786
2010-10-21 2010-10-19 11.819 7,390,780 +1,667 5.39% 87,349,798
2010-10-20 2010-10-18 11.771 7,389,113 +1,667 5.39% 86,975,456
2010-10-19 2010-10-15 11.999 7,387,446 -5,001 5.39% 88,639,994
2010-10-18 2010-10-14 12.167 7,392,447 -6,667 5.39% 89,941,800
2010-10-15 2010-10-13 11.783 7,399,114 +5,000 5.39% 87,181,955
2010-10-14 2010-10-12 12.095 7,394,114 +1,667 5.39% 89,429,762
2010-10-12 2010-10-08 12.239 7,392,447 +5,001 5.39% 90,474,000
2010-10-11 2010-10-07 12.215 7,387,446 -8,335 5.39% 90,235,514
2010-10-08 2010-10-06 12.359 7,395,781 -5,000 5.39% 91,402,204
2010-10-07 2010-10-05 12.239 7,400,781 +1,667 5.40% 90,575,997
2010-10-05 2010-09-30 12.719 7,399,114 -93,344 5.39% 94,106,795
2010-10-04 2010-09-29 12.551 7,492,458 -1,666 5.46% 94,035,405
2010-09-30 2010-09-28 12.503 7,494,124 -6,668 5.46% 93,696,635
2010-09-29 2010-09-27 12.599 7,500,792 -5,000 5.47% 94,500,003
2010-09-28 2010-09-24 12.671 7,505,792 +1,667 5.47% 95,103,356
2010-09-27 2010-09-22 12.695 7,504,125 -21,669 5.47% 95,262,314
2010-09-24 2010-09-21 12.719 7,525,794 +6,667 5.49% 95,717,995
2010-09-21 2010-09-17 12.599 7,519,127 -5,001 5.48% 94,730,999
2010-09-20 2010-09-16 12.527 7,524,128 +3,334 5.49% 94,252,325
2010-09-17 2010-09-15 12.599 7,520,794 +1,667 5.48% 94,752,001
2010-09-16 2010-09-14 12.719 7,519,127 -1,667 5.48% 95,633,199
2010-09-15 2010-09-13 12.887 7,520,794 +5,001 5.48% 96,917,761
2010-09-13 2010-09-09 12.527 7,515,793 -91,677 5.48% 94,147,915
2010-09-10 2010-09-08 12.239 7,607,470 +21,669 5.55% 93,105,603
2010-09-09 2010-09-07 12.407 7,585,801 -8,334 5.53% 94,114,683
2010-09-07 2010-09-03 12.935 7,594,135 +10,001 5.54% 98,227,360
2010-09-06 2010-09-02 13.055 7,584,134 -8,334 5.53% 99,008,001
2010-09-03 2010-09-01 12.911 7,592,468 -5,001 5.54% 98,023,598
2010-09-02 2010-08-31 12.359 7,597,469 +3,334 5.54% 93,894,804
2010-09-01 2010-08-30 12.287 7,594,135 -13,335 5.54% 93,306,880
2010-08-31 2010-08-27 12.167 7,607,470 +10,001 5.55% 92,557,923
2010-08-30 2010-08-26 12.167 7,597,469 -73,341 5.54% 92,436,244
2010-08-27 2010-08-25 12.143 7,670,810 -20,002 5.59% 93,144,483
2010-08-26 2010-08-24 12.479 7,690,812 +1,667 5.61% 95,971,202
2010-08-20 2010-08-18 13.439 7,689,145 -1,667 5.61% 103,331,200
2010-08-19 2010-08-17 13.199 7,690,812 -3,334 5.61% 101,508,002
2010-08-18 2010-08-16 12.335 7,694,146 +6,668 5.61% 94,904,966
2010-08-17 2010-08-13 12.263 7,687,478 +1,667 5.61% 94,269,278
2010-08-16 2010-08-12 12.311 7,685,811 -3,334 5.60% 94,617,716
2010-08-13 2010-08-11 12.719 7,689,145 -28,336 5.61% 97,795,600
2010-08-12 2010-08-10 14.230 7,717,481 +6,667 5.63% 109,823,595
2010-08-11 2010-08-09 14.111 7,710,814 +5,001 5.62% 108,803,521
2010-08-10 2010-08-06 13.967 7,705,813 -5,001 5.62% 107,623,434
2010-08-09 2010-08-05 14.087 7,710,814 -6,667 5.62% 108,618,481
2010-08-05 2010-08-03 13.823 7,717,481 -3,334 5.63% 106,675,195
2010-08-04 2010-08-02 13.583 7,720,815 +6,667 5.63% 104,868,480
2010-08-03 2010-07-30 13.223 7,714,148 -3,333 5.62% 102,001,125
2010-07-30 2010-07-28 12.671 7,717,481 -6,668 5.63% 97,785,596
2010-07-28 2010-07-26 12.527 7,724,149 -3,333 5.63% 96,757,924
2010-07-27 2010-07-23 11.939 7,727,482 -51,673 5.63% 92,256,395
2010-07-26 2010-07-22 11.639 7,779,155 -6,667 5.67% 90,539,806
2010-07-23 2010-07-21 11.531 7,785,822 -8,334 5.68% 89,776,621
2010-07-22 2010-07-20 11.183 7,794,156 -6,667 5.68% 87,160,639
2010-07-20 2010-07-16 11.015 7,800,823 -20,003 5.69% 85,924,795
2010-07-16 2010-07-14 11.279 7,820,826 -1,666 5.70% 88,209,605
2010-07-15 2010-07-13 11.531 7,822,492 +5,000 5.70% 90,199,455
2010-07-14 2010-07-12 11.519 7,817,492 -1,667 5.70% 90,048,001
2010-07-13 2010-07-09 11.291 7,819,159 +8,334 5.70% 88,284,623
2010-07-12 2010-07-08 11.003 7,810,825 -23,335 5.70% 85,941,245
2010-07-09 2010-07-07 10.907 7,834,160 +3,333 5.71% 85,445,997
2010-07-08 2010-07-06 11.279 7,830,827 -51,672 5.71% 88,322,404
2010-07-07 2010-07-05 10.499 7,882,499 -43,338 5.75% 82,757,503
2010-07-06 2010-07-02 10.931 7,925,837 -113,345 5.78% 86,636,104
2010-07-05 2010-06-30 11.675 8,039,182 +3,334 5.86% 93,855,580
2010-07-02 2010-06-29 11.831 8,035,848 -23,336 5.86% 95,070,117
2010-06-30 2010-06-28 12.311 8,059,184 -6,667 5.88% 99,214,199
2010-06-29 2010-06-25 12.479 8,065,851 +41,671 5.88% 100,651,195
2010-06-28 2010-06-24 12.599 8,024,180 -11,668 5.85% 101,093,995
2010-06-25 2010-06-23 12.767 8,035,848 -3,334 5.86% 102,590,877
2010-06-24 2010-06-22 12.911 8,039,182 -25,003 5.86% 103,790,961
2010-06-23 2010-06-21 12.815 8,064,185 +20,003 5.88% 103,339,685
2010-06-22 2010-06-18 13.031 8,044,182 +178,352 5.87% 104,820,714
2010-06-21 2010-06-17 14.278 7,865,830 -18,336 5.74% 112,312,195
2010-06-18 2010-06-15 14.278 7,884,166 -26,669 5.75% 112,574,006
2010-06-17 2010-06-14 14.063 7,910,835 -8,334 5.77% 111,246,239
2010-06-15 2010-06-11 13.319 7,919,169 +6,667 5.77% 105,472,196
2010-06-14 2010-06-10 13.055 7,912,502 -48,338 5.77% 103,294,721
2010-06-11 2010-06-09 13.055 7,960,840 -23,336 5.80% 103,925,755
2010-06-10 2010-06-08 13.127 7,984,176 +1,667 5.82% 104,805,198
2010-06-09 2010-06-07 12.959 7,982,509 -1,667 5.82% 103,442,396
2010-06-08 2010-06-04 13.439 7,984,176 +3,334 5.82% 107,295,998
2010-06-07 2010-06-03 13.127 7,980,842 -30,004 5.82% 104,761,434
2010-06-04 2010-06-02 13.079 8,010,846 -15,001 5.84% 104,770,805
2010-06-03 2010-06-01 12.815 8,025,847 +3,333 5.85% 102,848,397
2010-06-02 2010-05-31 13.487 8,022,514 +6,668 5.85% 108,196,246
2010-06-01 2010-05-28 13.487 8,015,846 +28,336 5.84% 108,106,318
2010-05-31 2010-05-27 12.791 7,987,510 -95,010 5.82% 102,165,442
2010-05-28 2010-05-26 11.723 8,082,520 +51,672 5.89% 94,749,462
2010-05-27 2010-05-25 11.531 8,030,848 -23,336 5.86% 92,601,963
2010-05-26 2010-05-24 12.599 8,054,184 +3,334 5.87% 101,472,006
2010-05-25 2010-05-20 12.359 8,050,850 -81,675 5.87% 99,498,002
2010-05-24 2010-05-19 13.247 8,132,525 +5,000 5.93% 107,728,318
2010-05-20 2010-05-18 14.278 8,127,525 +21,669 5.93% 116,048,805
2010-05-19 2010-05-17 14.614 8,105,856 +21,669 5.91% 118,462,685
2010-05-18 2010-05-14 15.478 8,084,187 -100,010 5.89% 125,130,005
2010-05-17 2010-05-13 13.439 8,184,197 +6,667 5.97% 109,983,996
2010-05-14 2010-05-12 13.127 8,177,530 +75,008 5.96% 107,343,281
2010-05-13 2010-05-11 11.231 8,102,522 +15,002 5.91% 90,997,920
2010-05-12 2010-05-10 10.823 8,087,520 +240,025 5.90% 87,530,076
2010-05-11 2010-05-07 10.379 7,847,495 -55,006 5.72% 81,448,399
2010-05-10 2010-05-06 10.499 7,902,501 -133,347 5.76% 82,967,501
2010-05-07 2010-05-05 11.111 8,035,848 +3,333 5.86% 89,284,917
2010-05-05 2010-05-03 11.486 8,032,515 +8,024,201 5.86% 92,263,368
2010-04-29 2010-04-27 12.172 8,314 -8,315 0.01% 101,196
2010-04-28 2010-04-26 12.003 16,629 -3,325 0.01% 199,605
2010-04-26 2010-04-22 11.149 19,954 +8,314 0.01% 222,476
2010-04-22 2010-04-20 11.174 11,640 -4,989 0.01% 130,060
2010-04-21 2010-04-19 10.680 16,629 +8,315 0.01% 177,604
2010-04-19 2010-04-15 11.354 8,314 -3,326 0.01% 94,397
2010-04-16 2010-04-14 10.199 11,640 -26,606 0.01% 118,720
2010-04-12 2010-04-08 9.081 38,246 +6,652 0.03% 347,302
2010-04-07 2010-03-31 9.321 31,594 -3,326 0.02% 294,497
2010-04-01 2010-03-30 9.333 34,920 -8,314 0.03% 325,919
2010-03-31 2010-03-29 8.840 43,234 -6,652 0.03% 382,197
2010-03-30 2010-03-26 8.936 49,886 +16,629 0.04% 445,802
2010-03-26 2010-03-24 8.347 33,257 +19,954 0.02% 277,598
2010-03-04 2010-03-02 7.698 13,303 +13,303 0.01% 102,401
2010-01-18 2010-01-14 8.395 0 -4,989
2010-01-08 2010-01-06 7.938 4,989 -8,314 0.00% 39,603
2010-01-05 2009-12-31 7.505 13,303 -24,943 0.01% 99,841
2010-01-04 2009-12-29 7.180 38,246 -33,257 0.03% 274,622
2009-12-30 2009-12-28 7.337 71,503 -16,629 0.05% 524,600
2009-12-29 2009-12-24 7.156 88,132 -21,617 0.06% 630,703
2009-12-28 2009-12-22 6.808 109,749 -3,325 0.08% 747,122
2009-12-23 2009-12-21 6.796 113,074 -16,629 0.08% 768,397
2009-12-22 2009-12-18 6.699 129,703 +33,257 0.09% 868,920
2009-12-18 2009-12-16 7.361 96,446 -24,943 0.07% 709,921
2009-12-15 2009-12-11 7.337 121,389 -11,640 0.09% 890,602
2009-12-11 2009-12-09 7.553 133,029 +8,315 0.10% 1,004,802
2009-12-01 2009-11-27 7.517 124,714 -11,640 0.09% 937,496
2009-11-27 2009-11-25 8.119 136,354 -39,909 0.10% 1,106,996
2009-11-26 2009-11-24 7.337 176,263 -51,549 0.13% 1,293,199
2009-11-25 2009-11-23 6.687 227,812 -13,303 0.17% 1,523,441
2009-11-24 2009-11-20 6.615 241,115 -3,325 0.18% 1,595,002
2009-11-23 2009-11-19 6.615 244,440 -29,932 0.18% 1,616,998
2009-11-17 2009-11-13 7.096 274,372 +93,120 0.20% 1,947,001
2009-11-16 2009-11-12 6.519 181,252 +106,423 0.13% 1,181,562
2009-11-13 2009-11-11 6.278 74,829 +74,829 0.05% 469,802
2009-10-29 2009-10-27 5.148 0 -4,989
2009-10-15 2009-10-13 5.064 4,989 +4,989 0.00% 25,262
2009-10-14 2009-10-12 4.799 0 -1,663
2009-10-13 2009-10-09 4.631 1,663 +1,663 0.00% 7,701
2009-06-16 2009-06-12 3.909 0 -8,314
2009-06-15 2009-06-11 3.921 8,314 +8,314 0.01% 32,599
2009-05-26 2009-05-22 4.089 0 -3,326
2009-05-06 2009-05-04 2.995 3,326 -1,663 0.00% 9,961
2009-05-05 2009-04-30 2.947 4,989 +1,663 0.00% 14,701
2009-04-30 2009-04-28 3.007 3,326 +3,326 0.00% 10,001
2008-12-03 2008-12-01 2.504 0 -8,226
2008-11-14 2008-11-12 2.857 8,226 -8,226 0.01% 23,500
2008-04-14 2008-04-10 4.634 16,452 +95 0.01% 76,240
2008-02-22 2008-02-20 5.991 16,357 -8,179 0.01% 98,000
2008-02-21 2008-02-19 6.077 24,536 +8,179 0.02% 149,103
2008-02-15 2008-02-13 5.710 16,357 -16,357 0.01% 93,400
2008-02-14 2008-02-12 5.258 32,714 +16,357 0.02% 172,000
2008-01-28 2008-01-24 4.438 16,357 -47,435 0.01% 72,600
2008-01-25 2008-01-23 3.852 63,792 +47,435 0.05% 245,698
2007-11-09 2007-11-07 7.067 16,357 -58,885 0.01% 115,600
2007-10-25 2007-10-23 6.004 75,242 +58,885 0.06% 451,718
2007-10-08 2007-10-04 5.380 16,357 -4,907 0.01% 88,000
2007-10-05 2007-10-03 5.380 21,264 -67,064 0.02% 114,399
2007-10-04 2007-10-02 5.380 88,328 +4,907 0.07% 475,200
2007-10-03 2007-09-28 5.013 83,421 -8,178 0.06% 418,200
2007-10-02 2007-09-27 5.050 91,599 +75,242 0.07% 462,558
2007-08-30 2007-08-28 3.668 16,357 -81,785 0.01% 60,000
2007-08-29 2007-08-27 3.803 98,142 -81,785 0.07% 373,199
2007-08-02 2007-07-31 4.182 179,927 -8,179 0.13% 752,398
2007-08-01 2007-07-30 4.157 188,106 +8,179 0.14% 782,000
2007-07-31 2007-07-27 3.790 179,927 -81,786 0.13% 681,998
2007-07-25 2007-07-23 3.191 261,713 +81,786 0.19% 835,201
2007-07-17 2007-07-13 2.861 179,927 +8,178 0.13% 514,799
2007-06-28 2007-06-26 2.861 171,749 -32,714 0.13% 491,400
2007-06-26 2007-06-22 2.898 204,463 0.15% 592,500

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