History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-15 2021-12-13 1.490 0 +0
2021-12-14 2021-12-10 1.490 0 -230,000
2021-11-30 2021-11-26 1.440 230,000 -14,000 0.06% 331,200
2021-10-26 2021-10-22 1.430 244,000 -4,000 0.06% 348,920
2021-10-21 2021-10-19 1.420 248,000 -30,000 0.06% 352,160
2021-10-06 2021-10-04 1.350 278,000 -2,000 0.07% 375,300
2021-10-04 2021-09-29 1.340 280,000 -2,000 0.07% 375,200
2021-08-19 2021-08-17 1.350 282,000 +18,000 0.07% 380,700
2021-08-17 2021-08-13 1.410 264,000 -26,000 0.07% 372,240
2021-04-21 2021-04-19 1.510 290,000 +60,000 0.07% 437,900
2021-04-19 2021-04-15 1.250 230,000 -12,000 0.06% 287,500
2020-12-01 2020-11-27 1.600 242,000 -4,000 0.06% 387,200
2020-11-03 2020-10-30 1.400 246,000 +2,000 0.06% 344,400
2020-10-28 2020-10-23 1.450 244,000 +2,000 0.06% 353,800
2020-10-23 2020-10-21 1.770 242,000 -10,000 0.06% 428,340
2020-10-20 2020-10-16 1.800 252,000 +4,000 0.06% 453,600
2020-10-16 2020-10-14 2.040 248,000 -10,000 0.06% 505,920
2020-10-15 2020-10-12 2.130 258,000 -2,000 0.06% 549,540
2020-10-08 2020-10-06 2.000 260,000 +24,000 0.06% 520,000
2020-10-07 2020-10-05 1.950 236,000 +18,000 0.06% 460,200
2020-10-05 2020-09-29 1.300 218,000 -36,000 0.05% 283,400
2020-09-30 2020-09-28 1.600 254,000 +2,000 0.06% 406,400
2020-09-23 2020-09-21 2.900 252,000 -8,000 0.06% 730,800
2020-09-21 2020-09-17 2.550 260,000 +8,000 0.06% 663,000
2020-09-09 2020-09-07 2.100 252,000 -60,000 0.06% 529,200
2018-09-28 2018-09-26 1.810 312,000 +10,269 0.08% 564,583
2018-09-14 2018-09-12 1.758 301,731 -1,388,735 0.08% 530,400
2018-08-08 2018-08-06 1.758 1,690,466 -15,473 0.43% 2,971,600
2018-07-30 2018-07-26 1.748 1,705,939 -5,803 0.44% 2,981,160
2018-07-26 2018-07-24 1.727 1,711,742 -19,341 0.44% 2,955,900
2018-07-25 2018-07-23 1.716 1,731,083 -21,276 0.44% 2,971,399
2018-07-24 2018-07-20 1.696 1,752,359 -71,565 0.45% 2,971,679
2018-07-20 2018-07-18 1.758 1,823,924 -65,761 0.47% 3,206,201
2018-07-19 2018-07-17 1.779 1,889,685 -21,276 0.48% 3,360,879
2018-07-04 2018-06-29 1.872 1,910,961 -30,947 0.49% 3,576,559
2018-06-13 2018-06-11 2.025 1,941,908 +77,470 0.50% 3,931,897
2018-02-06 2018-02-02 2.380 1,864,438 -9,285 0.50% 4,437,679
2018-01-23 2018-01-19 2.369 1,873,723 -27,856 0.50% 4,439,599
2018-01-22 2018-01-18 2.445 1,901,579 -18,570 0.51% 4,648,961
2018-01-11 2018-01-09 2.542 1,920,149 -102,135 0.51% 4,880,481
2017-12-29 2017-12-27 2.369 2,022,284 -14,856 0.54% 4,791,599
2017-11-23 2017-11-21 2.003 2,037,140 -3,714 0.54% 4,080,839
2017-11-03 2017-11-01 2.089 2,040,854 -18,570 0.55% 4,264,119
2017-10-20 2017-10-18 2.068 2,059,424 -14,857 0.55% 4,258,559
2017-10-17 2017-10-13 2.057 2,074,281 -1,857 0.55% 4,266,941
2017-10-12 2017-10-10 2.122 2,076,138 -18,570 0.55% 4,404,921
2017-10-11 2017-10-09 2.057 2,094,708 -38,997 0.56% 4,308,961
2017-09-25 2017-09-21 2.155 2,133,705 +56,109 0.57% 4,598,444
2017-09-21 2017-09-19 2.122 2,077,596 -50,409 0.57% 4,408,281
2017-09-20 2017-09-18 2.155 2,128,005 -23,405 0.59% 4,586,160
2017-09-15 2017-09-13 2.077 2,151,410 -25,204 0.59% 4,469,301
2017-09-13 2017-09-11 2.188 2,176,614 -59,412 0.60% 4,763,459
2017-08-03 2017-08-01 2.166 2,236,026 -63,012 0.62% 4,843,801
2017-07-28 2017-07-26 2.111 2,299,038 -41,408 0.63% 4,852,601
2017-07-27 2017-07-25 2.122 2,340,446 -18,003 0.64% 4,966,001
2017-07-24 2017-07-20 2.155 2,358,449 -117,022 0.65% 5,082,800
2017-07-21 2017-07-19 2.122 2,475,471 -7,202 0.68% 5,252,499
2017-07-18 2017-07-14 2.177 2,482,673 -64,812 0.68% 5,405,681
2017-07-03 2017-06-29 2.455 2,547,485 -28,806 0.70% 6,254,300
2017-06-30 2017-06-28 2.444 2,576,291 -27,005 0.71% 6,296,401
2017-06-29 2017-06-27 2.444 2,603,296 -77,414 0.72% 6,362,401
2017-06-23 2017-06-21 2.477 2,680,710 -28,806 0.74% 6,640,939
2017-04-13 2017-04-11 2.166 2,709,516 +23,405 0.75% 5,869,500
2017-03-15 2017-03-13 1.889 2,686,111 +25,204 0.74% 5,072,799
2017-03-09 2017-03-07 1.911 2,660,907 +45,009 0.73% 5,084,321
2017-02-21 2017-02-17 1.911 2,615,898 -48,609 0.72% 4,998,320
2017-02-20 2017-02-16 2.000 2,664,507 +48,609 0.73% 5,327,999
2016-12-16 2016-12-14 1.689 2,615,898 -16,203 0.72% 4,417,120
2016-09-12 2016-09-08 1.789 2,632,101 +48,609 0.73% 4,707,640
2016-08-24 2016-08-22 1.800 2,583,492 -720 0.71% 4,649,400
2016-08-10 2016-08-08 1.866 2,584,212 -10,802 0.71% 4,822,944
2016-08-09 2016-08-05 1.866 2,595,014 -27,005 0.71% 4,843,104
2016-07-25 2016-07-21 2.022 2,622,019 -9,002 0.72% 5,301,295
2016-06-08 2016-06-06 1.906 2,631,021 +55,068 0.72% 5,015,275
2016-05-25 2016-05-23 1.849 2,575,953 -8,813 0.72% 4,764,164
2015-10-14 2015-10-12 2.326 2,584,766 -35,254 0.73% 6,012,239
2015-06-16 2015-06-12 2.553 2,620,020 -19,389 0.74% 6,688,801
2015-06-04 2015-06-02 2.871 2,639,409 +83,710 0.74% 7,577,587
2015-06-03 2015-06-01 2.918 2,555,699 -129,713 0.74% 7,457,053
2015-05-26 2015-05-21 2.801 2,685,412 -419,863 0.78% 7,520,851
2015-04-24 2015-04-22 2.871 3,105,275 +25,602 0.90% 8,915,061
2015-04-22 2015-04-20 2.789 3,079,673 +17,067 0.90% 8,588,943
2015-04-20 2015-04-16 2.906 3,062,606 +17,068 0.89% 8,900,225
2015-04-15 2015-04-13 3.164 3,045,538 -8,534 0.89% 9,635,759
2015-01-27 2015-01-23 2.672 3,054,072 -5,120 0.89% 8,159,664
2014-12-23 2014-12-19 2.578 3,059,192 +8,534 0.89% 7,886,559
2014-11-26 2014-11-24 2.976 3,050,658 +63,150 0.89% 9,079,991
2014-11-25 2014-11-21 3.105 2,987,508 +100,698 0.87% 9,277,119
2014-11-17 2014-11-13 3.023 2,886,810 +151,902 0.84% 8,727,625
2014-11-14 2014-11-12 3.222 2,734,908 +150,194 0.79% 8,813,199
2014-10-09 2014-10-07 2.997 2,584,714 +78,584 0.75% 7,746,958
2014-09-29 2014-09-25 2.985 2,506,130 -16,549 0.75% 7,481,136
2014-08-18 2014-08-14 3.203 2,522,679 +4,965 0.76% 8,079,321
2014-06-19 2014-06-17 3.270 2,517,714 +61,006 0.75% 8,232,471
2014-04-14 2014-04-10 2.997 2,456,708 -87,197 0.75% 7,363,576
2014-04-10 2014-04-08 2.973 2,543,905 -43,599 0.78% 7,561,919
2014-04-07 2014-04-03 2.973 2,587,504 -190,543 0.79% 7,691,520
2014-03-28 2014-03-26 2.935 2,778,047 -8,074 0.85% 8,154,697
2014-02-24 2014-02-20 2.911 2,786,121 -35,524 0.86% 8,109,381
2014-01-21 2014-01-17 2.836 2,821,645 -423,070 0.87% 8,003,091
2014-01-08 2014-01-06 2.774 3,244,715 -9,688 1.00% 9,002,113
2014-01-07 2014-01-03 2.750 3,254,403 -73,634 1.00% 8,948,375
2014-01-02 2013-12-27 2.725 3,328,037 +83,968 1.02% 9,068,401
2013-12-30 2013-12-24 2.787 3,244,069 +104,960 1.00% 9,040,501
2013-10-23 2013-10-21 3.282 3,139,109 -30,680 0.96% 10,303,200
2013-10-10 2013-10-08 3.398 3,169,789 +73,301 0.97% 10,770,752
2013-06-05 2013-06-03 3.442 3,096,488 +73,556 0.97% 10,657,056
2013-05-22 2013-05-20 3.312 3,022,932 -44,658 0.97% 10,011,301
2013-03-26 2013-03-22 3.299 3,067,590 -4,620 0.99% 10,119,359
2013-03-25 2013-03-21 3.364 3,072,210 -3,080 0.99% 10,334,099
2013-03-19 2013-03-15 3.494 3,075,290 -7,700 0.99% 10,743,860
2013-03-13 2013-03-11 3.610 3,082,990 +3,080 0.99% 11,131,120
2013-02-26 2013-02-22 3.572 3,079,910 -7,700 0.99% 11,000,000
2013-02-21 2013-02-19 3.520 3,087,610 +44,659 0.99% 10,867,101
2013-02-14 2013-02-07 3.429 3,042,951 -3,080 0.98% 10,433,280
2013-02-06 2013-02-04 3.494 3,046,031 -4,620 0.98% 10,641,640
2013-01-31 2013-01-29 3.455 3,050,651 +7,700 0.98% 10,538,921
2013-01-24 2013-01-22 3.546 3,042,951 -7,700 0.98% 10,788,960
2013-01-23 2013-01-21 3.416 3,050,651 -3,080 0.98% 10,420,061
2013-01-21 2013-01-17 3.533 3,053,731 -4,620 0.98% 10,787,521
2013-01-15 2013-01-11 3.714 3,058,351 +4,620 0.99% 11,359,921
2013-01-14 2013-01-10 3.598 3,053,731 -1,540 0.98% 10,985,821
2013-01-09 2013-01-07 3.364 3,055,271 -4,620 0.98% 10,277,121
2013-01-08 2013-01-04 3.260 3,059,891 -10,779 0.99% 9,974,741
2013-01-04 2013-01-02 3.156 3,070,670 +7,700 0.99% 9,690,839
2013-01-03 2012-12-31 3.104 3,062,970 +44,658 0.99% 9,507,419
2012-12-28 2012-12-24 2.948 3,018,312 +1,540 0.97% 8,898,401
2012-12-27 2012-12-20 2.805 3,016,772 +7,700 0.97% 8,462,880
2012-12-21 2012-12-19 2.805 3,009,072 -3,080 0.97% 8,441,280
2012-12-14 2012-12-12 2.727 3,012,152 +24,639 0.97% 8,215,200
2012-12-12 2012-12-10 2.805 2,987,513 -41,578 0.96% 8,380,801
2012-10-24 2012-10-19 3.675 3,029,091 -40,039 0.98% 11,133,218
2012-10-09 2012-10-05 3.636 3,069,130 -23,100 0.99% 11,160,799
2012-09-24 2012-09-20 3.942 3,092,230 +66,185 1.00% 12,188,396
2012-09-12 2012-09-10 3.636 3,026,045 +22,605 1.00% 11,003,840
2012-09-11 2012-09-07 3.756 3,003,440 +16,577 0.99% 11,280,379
2012-08-31 2012-08-29 3.743 2,986,863 +4,521 0.98% 11,178,479
2012-08-14 2012-08-10 4.194 2,982,342 -61,787 0.98% 12,507,279
2012-08-08 2012-08-06 4.127 3,044,129 -49,731 1.00% 12,564,400
2012-07-31 2012-07-27 4.074 3,093,860 -28,633 1.02% 12,605,421
2012-07-20 2012-07-18 4.181 3,122,493 -16,577 1.03% 13,053,601
2012-07-11 2012-07-09 4.446 3,139,070 +7,535 1.03% 13,956,102
2012-07-10 2012-07-06 4.380 3,131,535 -36,168 1.03% 13,714,801
2012-06-29 2012-06-27 4.486 3,167,703 -18,083 1.04% 14,209,522
2012-06-15 2012-06-13 4.353 3,185,786 -61,787 1.05% 13,867,838
2012-06-14 2012-06-12 4.433 3,247,573 -7,535 1.07% 14,395,399
2012-06-13 2012-06-11 4.220 3,255,108 -15,070 1.07% 13,737,599
2012-06-12 2012-06-08 4.287 3,270,178 -15,070 1.08% 14,018,199
2012-06-11 2012-06-07 4.194 3,285,248 -37,675 1.08% 13,777,599
2012-06-08 2012-06-06 4.247 3,322,923 -24,112 1.09% 14,112,000
2012-06-07 2012-06-05 4.247 3,347,035 -27,126 1.10% 14,214,400
2012-06-04 2012-05-31 4.854 3,374,161 -45,210 1.11% 16,378,020
2012-06-01 2012-05-30 4.854 3,419,371 +119,146 1.13% 16,597,467
2012-05-28 2012-05-24 4.386 3,300,225 -33,454 1.13% 14,476,218
2012-05-25 2012-05-23 4.524 3,333,679 -26,180 1.14% 15,081,362
2012-05-24 2012-05-22 4.400 3,359,859 -18,909 1.15% 14,783,999
2012-05-21 2012-05-17 4.496 3,378,768 -5,818 1.15% 15,192,422
2012-05-15 2012-05-11 4.606 3,384,586 -17,453 1.15% 15,590,902
2012-05-14 2012-05-10 4.703 3,402,039 -43,635 1.16% 15,998,758
2012-05-11 2012-05-09 4.538 3,445,674 -37,816 1.18% 15,635,401
2012-03-30 2012-03-28 5.665 3,483,490 -5,818 1.19% 19,734,797
2012-03-27 2012-03-23 5.913 3,489,308 -53,816 1.19% 20,631,398
2012-03-16 2012-03-14 5.679 3,543,124 +5,818 1.21% 20,121,358
2012-03-07 2012-03-05 6.380 3,537,306 -1,455 1.21% 22,568,957
2012-02-16 2012-02-14 6.724 3,538,761 -21,817 1.21% 23,794,741
2012-02-13 2012-02-09 5.954 3,560,578 +14,545 1.21% 21,199,679
2012-02-08 2012-02-06 5.335 3,546,033 -14,545 1.21% 18,918,878
2011-12-21 2011-12-19 4.895 3,560,578 -7,273 1.21% 17,429,759
2011-12-20 2011-12-16 4.868 3,567,851 +7,273 1.22% 17,367,242
2011-12-19 2011-12-15 4.813 3,560,578 +1,454 1.21% 17,135,999
2011-12-14 2011-12-12 4.359 3,559,124 -11,636 1.21% 15,513,981
2011-12-07 2011-12-05 4.483 3,570,760 +62,543 1.22% 16,006,602
2011-12-02 2011-11-30 4.331 3,508,217 -14,545 1.20% 15,195,601
2011-12-01 2011-11-29 4.469 3,522,762 +59,634 1.20% 15,743,002
2011-11-30 2011-11-28 4.428 3,463,128 +11,636 1.18% 15,333,641
2011-11-28 2011-11-24 4.703 3,451,492 +14,545 1.18% 16,231,321
2011-11-25 2011-11-23 4.854 3,436,947 -14,545 1.17% 16,682,780
2011-10-31 2011-10-27 5.734 3,451,492 +14,545 1.18% 19,790,821
2011-10-19 2011-10-17 6.119 3,436,947 +5,818 1.17% 21,030,700
2011-10-18 2011-10-14 6.174 3,431,129 -23,272 1.17% 21,183,820
2011-10-17 2011-10-13 6.188 3,454,401 -4,363 1.18% 21,375,001
2011-10-07 2011-10-04 5.156 3,458,764 +23,272 1.18% 17,834,999
2011-10-06 2011-10-03 5.184 3,435,492 +2,908 1.17% 17,809,477
2011-09-26 2011-09-22 4.991 3,432,584 +4,364 1.17% 17,133,602
2011-09-15 2011-09-12 5.706 3,428,220 -136,722 1.17% 19,563,100
2011-09-14 2011-09-09 6.478 3,564,942 -111,995 1.22% 23,092,487
2011-09-12 2011-09-08 6.478 3,676,937 +127,582 1.25% 23,817,953
2011-09-08 2011-09-06 6.279 3,549,355 +4,224 1.25% 22,285,640
2011-09-07 2011-09-05 6.364 3,545,131 -52,093 1.25% 22,561,278
2011-09-06 2011-09-02 6.620 3,597,224 -9,856 1.27% 23,812,599
2011-09-05 2011-09-01 6.478 3,607,080 -39,421 1.27% 23,365,443
2011-09-02 2011-08-31 6.819 3,646,501 -21,119 1.28% 24,863,999
2011-08-25 2011-08-23 6.463 3,667,620 -39,422 1.29% 23,705,500
2011-08-24 2011-08-22 6.449 3,707,042 +12,672 1.31% 23,907,643
2011-08-23 2011-08-19 6.606 3,694,370 +247,793 1.30% 24,403,198
2011-08-18 2011-08-16 7.444 3,446,577 -11,264 1.21% 25,655,039
2011-08-12 2011-08-10 6.705 3,457,841 +23,935 1.22% 23,184,643
2011-08-11 2011-08-09 6.861 3,433,906 +42,238 1.21% 23,560,740
2011-08-10 2011-08-08 6.606 3,391,668 +1,407 1.19% 22,403,697
2011-08-09 2011-08-05 7.557 3,390,261 -7,039 1.19% 25,621,123
2011-08-08 2011-08-04 8.026 3,397,300 -4,224 1.20% 27,266,899
2011-08-04 2011-08-02 8.197 3,401,524 -4,224 1.20% 27,880,641
2011-07-26 2011-07-22 9.106 3,405,748 -7,039 1.20% 31,011,583
2011-07-25 2011-07-21 8.850 3,412,787 +7,039 1.20% 30,203,038
2011-07-22 2011-07-20 9.006 3,405,748 +39,422 1.20% 30,672,923
2011-07-21 2011-07-19 9.049 3,366,326 -18,303 1.19% 30,461,340
2011-07-19 2011-07-15 9.589 3,384,629 -252,017 1.19% 32,454,001
2011-07-18 2011-07-14 9.660 3,636,646 +45,054 1.28% 35,128,802
2011-07-15 2011-07-13 9.731 3,591,592 -39,422 1.27% 34,948,695
2011-07-14 2011-07-12 9.404 3,631,014 +1,408 1.28% 34,145,959
2011-07-13 2011-07-11 9.759 3,629,606 +1,408 1.28% 35,421,718
2011-07-11 2011-07-07 9.830 3,628,198 -1,408 1.28% 35,665,677
2011-07-08 2011-07-06 9.773 3,629,606 +54,908 1.28% 35,473,278
2011-07-06 2011-07-04 10.072 3,574,698 +128,121 1.26% 36,003,025
2011-07-05 2011-06-30 10.285 3,446,577 -2,816 1.21% 35,447,038
2011-07-04 2011-06-29 9.716 3,449,393 +67,580 1.22% 33,516,000
2011-06-30 2011-06-28 9.376 3,381,813 +14,079 1.19% 31,706,399
2011-06-29 2011-06-27 9.219 3,367,734 +73,212 1.19% 31,048,161
2011-06-28 2011-06-24 9.518 3,294,522 +2,816 1.16% 31,355,997
2011-06-24 2011-06-22 9.816 3,291,706 +209,779 1.16% 32,311,155
2011-06-23 2011-06-21 9.660 3,081,927 -292,847 1.09% 29,770,399
2011-06-21 2011-06-17 10.370 3,374,774 -22,526 1.19% 34,996,205
2011-06-14 2011-06-10 11.379 3,397,300 +8,447 1.20% 38,656,258
2011-06-13 2011-06-09 11.521 3,388,853 -5,631 1.19% 39,041,544
2011-06-10 2011-06-08 11.506 3,394,484 -61,949 1.20% 39,058,196
2011-06-03 2011-06-01 11.563 3,456,433 +1,408 1.22% 39,967,405
2011-05-27 2011-05-25 11.421 3,455,025 -4,223 1.22% 39,460,324
2011-05-25 2011-05-23 11.450 3,459,248 -405,480 1.22% 39,606,835
2011-05-23 2011-05-19 11.805 3,864,728 -4,224 1.36% 45,621,899
2011-05-20 2011-05-18 11.862 3,868,952 +4,224 1.36% 45,891,602
2011-05-19 2011-05-17 11.563 3,864,728 -7,040 1.36% 44,688,599
2011-05-18 2011-05-16 11.549 3,871,768 -30,974 1.36% 44,715,004
2011-05-13 2011-05-11 11.593 3,902,742 +2,501 1.38% 45,245,955
2011-05-06 2011-05-04 11.925 3,900,241 +13,870 1.39% 46,510,480
2011-05-05 2011-05-03 11.723 3,886,371 +6,935 1.39% 45,560,520
2011-05-03 2011-04-28 12.559 3,879,436 -34,675 1.39% 48,723,740
2011-04-29 2011-04-27 12.329 3,914,111 +1,387 1.40% 48,256,200
2011-04-28 2011-04-26 12.401 3,912,724 +36,062 1.40% 48,521,200
2011-04-27 2011-04-21 12.314 3,876,662 -4,161 1.39% 47,738,600
2011-04-26 2011-04-20 12.386 3,880,823 +153,957 1.39% 48,069,640
2011-04-21 2011-04-19 11.579 3,726,866 -74,898 1.33% 43,153,219
2011-04-20 2011-04-18 11.550 3,801,764 +27,740 1.36% 43,910,819
2011-04-19 2011-04-15 11.492 3,774,024 +156,731 1.35% 43,372,739
2011-04-18 2011-04-14 11.074 3,617,293 +84,607 1.29% 40,058,878
2011-04-15 2011-04-13 10.815 3,532,686 +66,576 1.26% 38,204,997
2011-04-14 2011-04-12 10.815 3,466,110 +205,276 1.24% 37,484,997
2011-04-13 2011-04-11 10.844 3,260,834 +220,532 1.17% 35,359,035
2011-04-12 2011-04-08 10.959 3,040,302 +407,778 1.09% 33,318,404
2011-04-11 2011-04-07 10.397 2,632,524 +6,935 0.94% 27,369,160
2011-04-07 2011-04-04 10.656 2,625,589 +1,387 0.94% 27,978,540
2011-04-04 2011-03-31 10.872 2,624,202 +26,353 0.94% 28,531,360
2011-04-01 2011-03-30 10.887 2,597,849 -1,387 0.93% 28,282,300
2011-03-31 2011-03-29 10.425 2,599,236 +6,935 0.93% 27,098,040
2011-03-30 2011-03-28 10.454 2,592,301 +34,675 0.93% 27,100,500
2011-03-29 2011-03-25 10.699 2,557,626 +112,347 0.91% 27,364,960
2011-03-28 2011-03-24 10.685 2,445,279 -74,898 0.87% 26,127,659
2011-03-25 2011-03-23 10.570 2,520,177 +173,375 0.90% 26,637,220
2011-03-24 2011-03-22 10.526 2,346,802 +34,675 0.84% 24,703,198
2011-03-23 2011-03-21 10.397 2,312,127 +80,446 0.83% 24,038,138
2011-03-22 2011-03-18 10.123 2,231,681 -2,774 0.80% 22,590,357
2011-03-18 2011-03-16 10.238 2,234,455 +6,935 0.80% 22,876,197
2011-03-17 2011-03-15 10.036 2,227,520 -6,935 0.80% 22,355,517
2011-03-15 2011-03-11 10.267 2,234,455 +45,771 0.80% 22,940,637
2011-03-14 2011-03-10 10.497 2,188,684 +83,220 0.78% 22,975,677
2011-03-10 2011-03-08 10.497 2,105,464 -16,644 0.75% 22,102,076
2011-03-09 2011-03-07 10.382 2,122,108 +56,867 0.76% 22,031,996
2011-03-08 2011-03-04 10.570 2,065,241 +12,483 0.74% 21,828,736
2011-03-07 2011-03-03 10.757 2,052,758 +8,322 0.73% 22,081,596
2011-03-04 2011-03-02 10.353 2,044,436 -23,579 0.73% 21,166,636
2011-03-03 2011-03-01 10.022 2,068,015 -27,740 0.74% 20,724,896
2011-03-02 2011-02-28 10.022 2,095,755 -13,870 0.75% 21,002,896
2011-02-28 2011-02-24 9.805 2,109,625 -6,935 0.75% 20,685,596
2011-02-25 2011-02-23 9.950 2,116,560 -1,387 0.76% 21,058,796
2011-02-24 2011-02-22 10.022 2,117,947 +15,257 0.76% 21,225,296
2011-02-23 2011-02-21 9.834 2,102,690 -58,254 0.75% 20,678,236
2011-02-22 2011-02-18 9.344 2,160,944 -34,675 0.77% 20,191,677
2011-02-21 2011-02-17 9.156 2,195,619 -2,774 0.79% 20,104,097
2011-02-18 2011-02-16 9.113 2,198,393 +5,548 0.79% 20,034,397
2011-02-17 2011-02-15 9.099 2,192,845 +6,935 0.78% 19,952,217
2011-02-08 2011-02-02 9.286 2,185,910 +24,966 0.78% 20,298,877
2011-02-01 2011-01-28 9.243 2,160,944 -1,387 0.77% 19,973,557
2011-01-28 2011-01-26 8.940 2,162,331 +20,805 0.77% 19,331,597
2011-01-27 2011-01-25 8.940 2,141,526 -8,322 0.77% 19,145,597
2011-01-26 2011-01-24 8.969 2,149,848 +11,096 0.77% 19,281,997
2011-01-24 2011-01-20 9.445 2,138,752 +8,322 0.76% 20,200,197
2011-01-21 2011-01-19 9.661 2,130,430 +66,576 0.76% 20,582,397
2011-01-20 2011-01-18 9.358 2,063,854 +4,161 0.74% 19,314,236
2011-01-19 2011-01-17 9.344 2,059,693 +13,870 0.74% 19,245,596
2011-01-18 2011-01-14 9.171 2,045,823 +1,387 0.73% 18,761,996
2011-01-13 2011-01-11 9.214 2,044,436 +13,870 0.73% 18,837,716
2011-01-12 2011-01-10 9.156 2,030,566 -6,935 0.73% 18,592,796
2011-01-07 2011-01-05 9.301 2,037,501 -6,935 0.73% 18,950,096
2010-12-20 2010-12-16 8.998 2,044,436 -74,898 0.73% 18,395,516
2010-12-17 2010-12-15 9.099 2,119,334 -4,161 0.76% 19,283,357
2010-12-15 2010-12-13 9.041 2,123,495 +4,161 0.76% 19,198,737
2010-12-13 2010-12-09 9.027 2,119,334 -5,548 0.76% 19,130,557
2010-12-10 2010-12-08 9.084 2,124,882 -6,935 0.76% 19,303,197
2010-12-09 2010-12-07 9.185 2,131,817 -2,774 0.76% 19,581,377
2010-12-06 2010-12-02 9.041 2,134,591 +24,966 0.76% 19,299,057
2010-12-03 2010-12-01 8.796 2,109,625 -2,774 0.75% 18,556,197
2010-12-02 2010-11-30 8.565 2,112,399 +4,161 0.76% 18,093,237
2010-12-01 2010-11-29 8.565 2,108,238 -6,935 0.75% 18,057,597
2010-11-29 2010-11-25 8.637 2,115,173 -1,387 0.76% 18,269,497
2010-11-24 2010-11-22 8.508 2,116,560 -5,548 0.76% 18,006,797
2010-11-23 2010-11-19 8.363 2,122,108 -1,387 0.76% 17,747,997
2010-11-22 2010-11-18 8.061 2,123,495 -20,805 0.76% 17,116,577
2010-11-19 2010-11-17 7.787 2,144,300 +6,935 0.77% 16,696,797
2010-11-15 2010-11-11 8.479 2,137,365 -1,387 0.76% 18,122,157
2010-11-11 2010-11-09 8.421 2,138,752 -8,322 0.76% 18,010,557
2010-11-09 2010-11-05 8.363 2,147,074 +5,548 0.77% 17,956,797
2010-11-08 2010-11-04 8.421 2,141,526 +9,709 0.77% 18,033,917
2010-11-05 2010-11-03 8.262 2,131,817 -12,483 0.76% 17,614,017
2010-11-04 2010-11-02 8.508 2,144,300 -34,675 0.77% 18,242,797
2010-11-03 2010-11-01 7.210 2,178,975 -4,161 0.78% 15,709,998
2010-11-02 2010-10-29 7.210 2,183,136 +8,322 0.78% 15,739,998
2010-10-29 2010-10-27 7.224 2,174,814 +135,926 0.78% 15,711,358
2010-10-28 2010-10-26 7.138 2,038,888 -2,774 0.73% 14,552,997
2010-10-27 2010-10-25 6.835 2,041,662 +22,192 0.73% 13,954,557
2010-10-26 2010-10-22 6.907 2,019,470 +15,257 0.72% 13,948,477
2010-10-25 2010-10-21 6.921 2,004,213 -5,548 0.72% 13,871,997
2010-10-22 2010-10-20 6.907 2,009,761 +34,675 0.72% 13,881,417
2010-10-21 2010-10-19 7.051 1,975,086 -16,644 0.71% 13,926,717
2010-10-20 2010-10-18 7.008 1,991,730 -62,415 0.71% 13,957,917
2010-10-19 2010-10-15 7.051 2,054,145 -8,322 0.73% 14,484,177
2010-10-18 2010-10-14 7.094 2,062,467 -66,576 0.74% 14,632,077
2010-10-15 2010-10-13 7.210 2,129,043 -5,548 0.76% 15,349,997
2010-10-14 2010-10-12 7.138 2,134,591 +20,805 0.76% 15,236,098
2010-10-13 2010-10-11 7.181 2,113,786 -13,870 0.76% 15,179,037
2010-10-11 2010-10-07 7.022 2,127,656 +77,672 0.76% 14,941,158
2010-10-08 2010-10-06 7.267 2,049,984 -20,805 0.73% 14,898,237
2010-10-07 2010-10-05 7.094 2,070,789 +6,935 0.74% 14,691,117
2010-10-04 2010-09-29 7.109 2,063,854 +15,257 0.74% 14,671,677
2010-09-30 2010-09-28 7.080 2,048,597 +11,096 0.73% 14,504,137
2010-09-29 2010-09-27 7.008 2,037,501 -1,387 0.73% 14,278,677
2010-09-28 2010-09-24 7.066 2,038,888 -6,935 0.73% 14,405,997
2010-09-27 2010-09-22 6.994 2,045,823 -4,161 0.73% 14,307,497
2010-09-24 2010-09-21 7.195 2,049,984 -1,387 0.73% 14,750,437
2010-09-22 2010-09-20 7.022 2,051,371 +2,774 0.73% 14,405,457
2010-09-16 2010-09-14 7.467 2,048,597 +16,644 0.73% 15,296,186
2010-09-15 2010-09-13 7.646 2,031,953 +61,863 0.73% 15,536,037
2010-09-14 2010-09-10 7.497 1,970,090 -18,750 0.73% 14,768,840
2010-09-13 2010-09-09 7.467 1,988,840 -9,375 0.74% 14,850,000
2010-09-10 2010-09-08 7.467 1,998,215 -12,054 0.74% 14,920,000
2010-09-09 2010-09-07 7.497 2,010,269 -9,375 0.74% 15,070,044
2010-09-08 2010-09-06 7.123 2,019,644 +22,768 0.75% 14,386,323
2010-09-07 2010-09-03 7.019 1,996,876 +24,107 0.74% 14,015,402
2010-09-06 2010-09-02 6.869 1,972,769 +13,393 0.73% 13,551,603
2010-09-03 2010-09-01 6.645 1,959,376 +2,679 0.73% 13,020,702
2010-09-01 2010-08-30 6.615 1,956,697 +2,678 0.72% 12,944,459
2010-08-31 2010-08-27 6.660 1,954,019 -18,750 0.72% 13,014,283
2010-08-30 2010-08-26 6.601 1,972,769 +1,340 0.73% 13,021,323
2010-08-27 2010-08-25 6.586 1,971,429 +2,678 0.73% 12,983,038
2010-08-25 2010-08-23 6.571 1,968,751 +1,340 0.73% 12,936,002
2010-08-20 2010-08-18 6.645 1,967,411 -4,018 0.73% 13,074,098
2010-08-18 2010-08-16 6.660 1,971,429 +1,339 0.73% 13,130,238
2010-08-17 2010-08-13 6.511 1,970,090 +1,339 0.73% 12,827,120
2010-08-16 2010-08-12 6.436 1,968,751 -5,357 0.73% 12,671,402
2010-08-13 2010-08-11 6.511 1,974,108 +1,204,018 0.73% 12,853,281
2010-08-12 2010-08-10 6.481 770,090 +9,375 0.29% 4,991,003
2010-08-11 2010-08-09 6.362 760,715 +32,143 0.28% 4,839,363
2010-08-10 2010-08-06 6.675 728,572 +26,786 0.27% 4,863,362
2010-08-06 2010-08-04 7.093 701,786 -28,125 0.26% 4,978,000
2010-08-04 2010-08-02 7.123 729,911 -36,161 0.27% 5,199,300
2010-08-03 2010-07-30 7.302 766,072 +60,268 0.28% 5,594,162
2010-08-02 2010-07-29 7.511 705,804 +2,679 0.26% 5,301,621
2010-07-30 2010-07-28 7.422 703,125 -12,054 0.26% 5,218,498
2010-07-29 2010-07-27 7.452 715,179 +1,339 0.26% 5,329,321
2010-07-28 2010-07-26 7.302 713,840 +9,375 0.26% 5,212,743
2010-07-26 2010-07-22 6.884 704,465 -6,696 0.26% 4,849,723
2010-07-22 2010-07-20 6.421 711,161 +9,375 0.26% 4,566,600
2010-07-21 2010-07-19 6.272 701,786 +1,339 0.26% 4,401,600
2010-07-19 2010-07-15 5.958 700,447 +4,018 0.26% 4,173,542
2010-07-16 2010-07-14 5.943 696,429 +9,375 0.26% 4,139,201
2010-07-15 2010-07-13 5.914 687,054 +1,339 0.25% 4,062,961
2010-07-14 2010-07-12 5.854 685,715 +4,018 0.25% 4,014,083
2010-07-12 2010-07-08 5.585 681,697 +9,375 0.25% 3,807,322
2010-07-08 2010-07-06 5.525 672,322 +4,018 0.25% 3,714,802
2010-07-06 2010-07-02 5.600 668,304 -9,375 0.25% 3,742,501
2010-07-05 2010-06-30 5.675 677,679 +4,018 0.25% 3,845,601
2010-07-02 2010-06-29 5.660 673,661 +1,339 0.25% 3,812,740
2010-06-30 2010-06-28 5.824 672,322 -4,018 0.25% 3,915,602
2010-06-29 2010-06-25 5.869 676,340 -1,339 0.25% 3,969,303
2010-06-28 2010-06-24 5.705 677,679 -2,678 0.25% 3,865,841
2010-06-24 2010-06-22 5.645 680,357 -1,340 0.25% 3,840,478
2010-06-23 2010-06-21 5.495 681,697 +13,393 0.25% 3,746,242
2010-06-22 2010-06-18 5.376 668,304 -8,036 0.25% 3,592,801
2010-06-18 2010-06-15 5.227 676,340 +8,036 0.25% 3,535,003
2010-06-17 2010-06-14 5.376 668,304 -1,339 0.25% 3,592,801
2010-06-15 2010-06-11 5.346 669,643 +2,678 0.25% 3,580,000
2010-06-14 2010-06-10 5.152 666,965 +6,697 0.25% 3,436,203
2010-06-10 2010-06-08 5.406 660,268 +6,696 0.24% 3,569,320
2010-06-01 2010-05-28 5.660 653,572 -2,678 0.24% 3,699,042
2010-05-31 2010-05-27 5.271 656,250 -4,018 0.24% 3,459,399
2010-05-26 2010-05-24 5.884 660,268 +9,375 0.24% 3,884,840
2010-05-25 2010-05-20 6.018 650,893 -20,089 0.24% 3,917,160
2010-05-19 2010-05-17 6.153 670,982 -40,179 0.25% 4,128,238
2010-05-14 2010-05-12 6.242 711,161 -1,339 0.26% 4,439,160
2010-05-11 2010-05-07 6.063 712,500 -6,697 0.26% 4,319,839
2010-05-07 2010-05-05 6.406 719,197 -42,857 0.27% 4,607,462
2010-04-30 2010-04-28 6.899 762,054 -4,018 0.28% 5,257,561
2010-04-28 2010-04-26 7.153 766,072 -9,375 0.28% 5,479,762
2010-04-20 2010-04-16 7.795 775,447 +4,018 0.29% 6,044,762
2010-04-19 2010-04-15 7.885 771,429 -5,357 0.29% 6,082,561
2010-04-16 2010-04-14 7.810 776,786 +6,696 0.29% 6,066,800
2010-04-15 2010-04-13 7.900 770,090 +14,733 0.29% 6,083,504
2010-04-14 2010-04-12 7.452 755,357 -8,036 0.28% 5,628,717
2010-04-13 2010-04-09 7.168 763,393 -21,429 0.28% 5,471,999
2010-04-12 2010-04-08 6.436 784,822 -13,393 0.29% 5,051,322
2010-04-09 2010-04-07 6.227 798,215 +40,179 0.30% 4,970,643
2010-04-08 2010-04-01 6.601 758,036 +21,429 0.28% 5,003,440
2010-04-07 2010-03-31 6.347 736,607 -25,447 0.27% 4,674,998
2010-04-01 2010-03-30 5.839 762,054 -14,732 0.28% 4,449,581
2010-03-26 2010-03-24 5.600 776,786 +13,393 0.29% 4,350,000
2010-03-25 2010-03-23 6.036 763,393 +21,428 0.28% 4,607,865
2010-03-24 2010-03-22 5.092 741,965 +53,201 0.27% 3,778,038
2010-03-23 2010-03-19 4.628 688,764 -6,461 0.26% 3,187,342
2010-03-22 2010-03-18 4.612 695,225 -6,461 0.27% 3,206,481
2010-03-19 2010-03-17 4.612 701,686 -41,352 0.27% 3,236,280
2010-03-16 2010-03-12 4.674 743,038 +6,462 0.34% 3,473,001
2010-03-15 2010-03-11 4.720 736,576 -6,462 0.34% 3,476,998
2010-03-12 2010-03-10 4.829 743,038 -6,461 0.34% 3,588,002
2010-03-11 2010-03-09 4.751 749,499 +12,923 0.35% 3,561,201
2010-03-08 2010-03-04 4.690 736,576 +6,461 0.34% 3,454,198
2010-03-03 2010-03-01 4.720 730,115 -9,046 0.34% 3,446,499
2010-03-02 2010-02-26 4.612 739,161 -12,922 0.34% 3,409,120
2010-02-24 2010-02-22 4.643 752,083 +9,045 0.35% 3,491,998
2010-02-22 2010-02-18 4.782 743,038 -6,461 0.34% 3,553,502
2010-02-19 2010-02-17 4.798 749,499 +7,754 0.35% 3,596,001
2010-02-17 2010-02-11 4.643 741,745 +6,461 0.34% 3,443,998
2010-02-10 2010-02-08 4.581 735,284 +6,461 0.34% 3,368,479
2010-02-04 2010-02-02 4.705 728,823 +15,507 0.34% 3,429,120
2010-02-03 2010-02-01 4.411 713,316 -19,384 0.33% 3,146,399
2010-01-28 2010-01-26 4.426 732,700 -7,753 0.34% 3,243,241
2010-01-25 2010-01-21 4.891 740,453 +6,461 0.34% 3,621,359
2010-01-22 2010-01-20 4.968 733,992 -12,922 0.34% 3,646,560
2010-01-21 2010-01-19 4.411 746,914 -1,293 0.34% 3,294,598
2010-01-20 2010-01-18 4.179 748,207 -12,922 0.34% 3,126,602
2010-01-19 2010-01-15 3.807 761,129 -15,507 0.35% 2,897,880
2010-01-18 2010-01-14 3.653 776,636 -6,461 0.36% 2,836,720
2010-01-12 2010-01-08 3.405 783,097 +6,461 0.36% 2,666,400
2009-12-29 2009-12-24 3.095 776,636 +6,461 0.36% 2,404,000
2009-12-18 2009-12-16 3.250 770,175 -2,584 0.35% 2,503,201
2009-12-17 2009-12-15 3.374 772,759 -5,169 0.36% 2,607,279
2009-12-09 2009-12-07 3.266 777,928 -23,260 0.36% 2,540,440
2009-12-04 2009-12-02 3.420 801,188 -288,170 0.37% 2,740,398
2009-12-01 2009-11-27 3.405 1,089,358 -12,922 0.50% 3,709,201
2009-11-26 2009-11-24 3.653 1,102,280 -25,845 0.51% 4,026,159
2009-11-25 2009-11-23 3.668 1,128,125 -25,845 0.52% 4,138,020
2009-11-24 2009-11-20 3.560 1,153,970 +6,461 0.53% 4,107,801
2009-11-20 2009-11-18 3.823 1,147,509 +1,293 0.53% 4,386,721
2009-11-17 2009-11-13 3.730 1,146,216 +10,338 0.53% 4,275,339
2009-11-16 2009-11-12 3.668 1,135,878 -5,169 0.52% 4,166,458
2009-11-13 2009-11-11 3.467 1,141,047 -19,384 0.53% 3,955,839
2009-11-12 2009-11-10 3.281 1,160,431 -5,169 0.53% 3,807,520
2009-11-11 2009-11-09 3.405 1,165,600 -32,306 0.54% 3,968,800
2009-11-10 2009-11-06 3.451 1,197,906 -72,365 0.55% 4,134,420
2009-11-06 2009-11-04 3.250 1,270,271 -63,320 0.59% 4,128,599
2009-11-05 2009-11-03 2.972 1,333,591 -6,461 0.61% 3,962,880
2009-11-03 2009-10-30 2.770 1,340,052 +25,844 0.62% 3,712,459
2009-11-02 2009-10-29 2.879 1,314,208 -32,305 0.61% 3,783,241
2009-10-29 2009-10-27 2.755 1,346,513 -103,380 0.62% 3,709,519
2009-10-28 2009-10-23 2.956 1,449,893 -47,813 0.67% 4,286,041
2009-10-27 2009-10-22 2.476 1,497,706 +12,923 0.69% 3,708,801
2009-10-20 2009-10-16 2.260 1,484,783 +12,922 0.68% 3,355,080
2009-10-09 2009-10-07 2.322 1,471,861 -24,552 0.68% 3,417,001
2009-10-08 2009-10-06 2.213 1,496,413 +6,461 0.69% 3,311,879
2009-10-05 2009-09-30 2.368 1,489,952 +19,384 0.69% 3,528,180
2009-09-30 2009-09-28 2.545 1,470,568 +105,414 0.68% 3,742,512
2009-09-29 2009-09-25 2.628 1,365,154 +30,256 0.67% 3,587,039
2009-09-28 2009-09-24 2.727 1,334,898 +83,506 0.66% 3,639,899
2009-09-25 2009-09-23 2.644 1,251,392 -65,353 0.62% 3,308,801
2009-09-18 2009-09-16 1.818 1,316,745 -56,881 0.65% 2,393,601
2009-09-17 2009-09-15 1.917 1,373,626 +56,881 0.68% 2,633,200
2009-09-14 2009-09-10 1.967 1,316,745 -25,415 0.65% 2,589,441
2009-09-10 2009-09-08 1.867 1,342,160 -90,768 0.66% 2,506,340
2009-09-09 2009-09-07 1.900 1,432,928 -60,512 0.70% 2,723,200
2009-08-28 2009-08-26 1.933 1,493,440 +4,841 0.73% 2,887,560
2009-08-27 2009-08-25 1.752 1,488,599 -42,359 0.73% 2,607,600
2009-08-26 2009-08-24 1.719 1,530,958 -81,086 0.75% 2,631,201
2009-08-25 2009-08-21 1.768 1,612,044 -35,097 0.79% 2,850,480
2009-08-21 2009-08-19 1.636 1,647,141 -30,256 0.81% 2,694,780
2009-08-19 2009-08-17 1.620 1,677,397 +42,358 0.82% 2,716,560
2009-08-10 2009-08-06 1.983 1,635,039 -24,204 0.80% 3,242,401
2009-08-07 2009-08-05 1.983 1,659,243 -41,149 0.82% 3,290,399
2009-08-06 2009-08-04 2.000 1,700,392 -190,008 0.84% 3,400,101
2009-08-05 2009-08-03 2.033 1,890,400 -352,181 0.93% 3,842,520
2009-08-04 2009-07-31 1.917 2,242,581 +18,154 1.10% 4,298,961
2009-07-28 2009-07-24 1.950 2,224,427 -181,537 1.09% 4,337,680
2009-07-24 2009-07-22 1.933 2,405,964 -16,943 1.18% 4,651,921
2009-07-23 2009-07-21 2.049 2,422,907 -530,086 1.19% 4,964,960
2009-07-22 2009-07-20 1.867 2,952,993 -24,205 1.45% 5,514,399
2009-07-21 2009-07-17 1.785 2,977,198 -124,655 1.46% 5,313,599
2009-07-17 2009-07-15 1.867 3,101,853 -117,394 1.53% 5,792,379
2009-07-16 2009-07-14 1.867 3,219,247 -54,461 1.58% 6,011,600
2009-07-10 2009-07-08 1.752 3,273,708 -6,051 1.61% 5,734,600
2009-07-09 2009-07-07 1.768 3,279,759 -42,359 1.61% 5,799,400
2009-06-26 2009-06-24 1.669 3,322,118 +15,733 1.63% 5,544,901
2009-06-16 2009-06-12 1.867 3,306,385 -1,210 1.63% 6,174,321
2009-06-11 2009-06-09 1.834 3,307,595 -48,409 1.63% 6,067,260
2009-06-10 2009-06-08 1.884 3,356,004 -60,513 1.65% 6,322,439
2009-06-09 2009-06-05 1.933 3,416,517 -181,536 1.68% 6,605,821
2009-06-04 2009-06-02 1.950 3,598,053 +18,154 1.77% 7,016,280
2009-06-03 2009-06-01 2.016 3,579,899 +18,153 1.76% 7,217,519
2009-06-02 2009-05-29 2.267 3,561,746 -6,051 1.75% 8,074,140
2009-06-01 2009-05-27 2.215 3,567,797 +163,684 1.75% 7,901,214
2009-05-29 2009-05-26 2.197 3,404,113 -379,636 1.77% 7,479,361
2009-05-27 2009-05-25 2.110 3,783,749 -74,551 1.96% 7,983,580
2009-05-26 2009-05-22 2.197 3,858,300 +11,469 2.00% 8,477,280
2009-05-25 2009-05-21 2.197 3,846,831 +6,882 2.00% 8,452,081
2009-05-22 2009-05-20 2.110 3,839,949 +17,204 1.99% 8,102,160
2009-05-21 2009-05-19 2.075 3,822,745 +11,469 1.98% 7,932,540
2009-05-20 2009-05-18 1.761 3,811,276 -540,208 1.98% 6,712,461
2009-05-19 2009-05-15 1.674 4,351,484 -14,910 2.26% 7,284,481
2009-05-15 2009-05-13 1.691 4,366,394 -40,143 2.27% 7,385,580
2009-05-11 2009-05-07 1.604 4,406,537 +28,674 2.29% 7,069,281
2009-05-07 2009-05-05 1.517 4,377,863 -80,286 2.27% 6,641,580
2009-05-06 2009-05-04 1.465 4,458,149 -40,143 2.31% 6,530,160
2009-05-04 2009-04-29 1.517 4,498,292 -10,322 2.33% 6,824,281
2009-04-29 2009-04-27 1.517 4,508,614 -6,882 2.34% 6,839,940
2009-04-21 2009-04-17 1.604 4,515,496 -13,763 2.34% 7,244,080
2009-04-20 2009-04-16 1.674 4,529,259 -36,702 2.35% 7,582,080
2009-04-07 2009-04-03 1.465 4,565,961 +36,702 2.37% 6,688,080
2009-03-17 2009-03-13 1.395 4,529,259 -185,804 2.35% 6,318,400
2009-03-13 2009-03-11 1.395 4,715,063 -88,085 2.45% 6,577,600
2009-03-02 2009-02-26 1.535 4,803,148 -5,735 2.49% 7,370,528
2009-02-12 2009-02-10 1.657 4,808,883 -17,204 2.50% 7,966,321
2009-02-10 2009-02-06 1.674 4,826,087 -5,734 2.50% 8,078,977
2009-01-09 2009-01-07 1.674 4,831,821 +192,685 2.51% 8,088,576
2009-01-07 2009-01-05 1.604 4,639,136 +45,878 2.41% 7,442,433
2008-12-11 2008-12-09 1.535 4,593,258 -5,735 2.38% 7,048,448
2008-12-04 2008-12-02 1.569 4,598,993 -6,881 2.39% 7,217,640
2008-11-28 2008-11-26 1.552 4,605,874 +8,028 2.39% 7,148,123
2008-11-12 2008-11-10 1.726 4,597,846 +5,735 2.39% 7,937,424
2008-11-11 2008-11-07 1.744 4,592,111 +1,147 2.38% 8,007,600
2008-11-07 2008-11-05 1.622 4,590,964 +1,147 2.38% 7,445,208
2008-10-14 2008-10-10 2.406 4,589,817 +688,163 2.38% 11,044,967
2008-10-10 2008-10-08 2.006 3,901,654 +205,287 2.02% 7,827,785
2008-09-11 2008-09-09 3.129 3,696,367 -2,174 2.02% 11,566,119
2008-09-10 2008-09-08 3.129 3,698,541 -5,432 2.03% 11,572,921
2008-09-08 2008-09-04 3.092 3,703,973 +7,606 2.03% 11,453,566
2008-08-18 2008-08-14 5.154 3,696,367 -6,520 2.02% 19,050,078
2008-07-17 2008-07-15 5.595 3,702,887 -15,212 2.03% 20,719,425
2008-06-16 2008-06-12 6.936 3,718,099 +67,328 2.04% 25,788,296
2008-05-29 2008-05-27 7.461 3,650,771 -2,134 2.04% 27,237,525
2008-04-30 2008-04-28 8.436 3,652,905 -4,268 2.04% 30,814,198
2008-04-22 2008-04-18 8.810 3,657,173 -5,335 2.04% 32,221,321
2008-04-10 2008-04-08 8.604 3,662,508 -1,066 2.04% 31,513,108
2008-03-03 2008-02-28 10.123 3,663,574 +640,149 2.04% 37,085,036
2008-01-24 2008-01-22 10.123 3,023,425 +1,067 1.69% 30,605,039
2008-01-22 2008-01-18 11.247 3,022,358 +1,067 1.69% 33,993,598
2008-01-21 2008-01-17 11.247 3,021,291 -3,201 1.69% 33,981,597
2008-01-11 2008-01-09 11.529 3,024,492 +32,007 1.69% 34,868,040
2008-01-10 2008-01-08 11.491 2,992,485 +21,339 1.67% 34,386,853
2008-01-09 2008-01-07 11.997 2,971,146 -5,335 1.66% 35,645,437
2007-12-27 2007-12-20 11.247 2,976,481 +1,067 1.66% 33,477,602
2007-12-21 2007-12-19 10.835 2,975,414 -23,472 1.66% 32,238,529
2007-12-20 2007-12-18 11.154 2,998,886 -2,134 1.67% 33,448,519
2007-12-17 2007-12-13 11.229 3,001,020 +42,677 1.67% 33,697,345
2007-12-14 2007-12-12 10.910 2,958,343 +48,011 1.65% 32,275,389
2007-12-11 2007-12-07 11.247 2,910,332 +5,334 1.62% 32,733,599
2007-12-06 2007-12-04 11.247 2,904,998 +1,067 1.62% 32,673,606
2007-12-04 2007-11-30 11.247 2,903,931 +1,067 1.62% 32,661,605
2007-11-28 2007-11-26 11.247 2,902,864 +1,067 1.62% 32,649,604
2007-11-26 2007-11-22 11.060 2,901,797 +37,342 1.62% 32,093,643
2007-11-16 2007-11-14 11.997 2,864,455 -10,669 1.60% 34,365,443
2007-11-13 2007-11-09 11.622 2,875,124 -427 1.60% 33,415,521
2007-11-09 2007-11-07 11.341 2,875,551 +53,346 1.60% 32,611,924
2007-11-07 2007-11-05 11.810 2,822,205 -5,334 1.57% 33,329,522
2007-11-01 2007-10-30 11.810 2,827,539 -16,004 1.58% 33,392,515
2007-10-31 2007-10-29 11.810 2,843,543 +14,937 1.59% 33,581,518
2007-10-30 2007-10-26 11.622 2,828,606 +68,282 1.58% 32,874,876
2007-10-29 2007-10-25 11.435 2,760,324 +9,602 1.54% 31,563,843
2007-10-26 2007-10-24 11.810 2,750,722 +66,149 1.53% 32,485,326
2007-10-24 2007-10-22 12.147 2,684,573 -1,067 1.50% 32,609,955
2007-10-23 2007-10-18 11.997 2,685,640 +1,067 1.50% 32,220,164
2007-10-22 2007-10-17 12.185 2,684,573 +3,201 1.50% 32,710,603
2007-10-18 2007-10-16 11.810 2,681,372 +26,673 1.50% 31,666,320
2007-10-17 2007-10-15 12.185 2,654,699 +17,071 1.48% 32,346,598
2007-10-16 2007-10-12 12.560 2,637,628 +93,888 1.47% 33,127,474
2007-10-15 2007-10-11 12.560 2,543,740 +2,134 1.42% 31,948,281
2007-10-12 2007-10-10 12.583 2,541,606 +33,074 1.42% 31,981,432
2007-10-11 2007-10-09 12.772 2,508,532 +45,584 1.40% 32,039,922
2007-10-10 2007-10-08 12.299 2,462,948 +95,128 1.39% 30,292,605
2007-10-04 2007-10-02 12.299 2,367,820 +85,614 1.33% 29,122,595
2007-10-03 2007-09-28 12.337 2,282,206 +10,570 1.29% 28,155,968
2007-10-02 2007-09-27 12.318 2,271,636 +68,703 1.28% 27,982,580
2007-09-28 2007-09-25 12.451 2,202,933 +26,424 1.24% 27,428,068
2007-09-27 2007-09-24 12.489 2,176,509 +48,620 1.23% 27,181,438
2007-09-25 2007-09-21 12.470 2,127,889 +134,235 1.20% 26,533,981
2007-09-24 2007-09-20 12.205 1,993,654 +27,270 1.12% 24,331,985
2007-09-17 2007-09-13 13.056 1,966,384 +10,570 1.11% 25,673,522
2007-09-03 2007-08-30 12.167 1,955,814 +2,114 1.10% 23,796,142
2007-08-31 2007-08-29 11.561 1,953,700 -1,057 1.10% 22,587,445
2007-08-29 2007-08-27 11.940 1,954,757 +1,057 1.10% 23,339,426
2007-08-10 2007-08-08 11.921 1,953,700 +4,650 1.10% 23,289,837
2007-08-07 2007-08-03 12.867 1,949,050 +68,703 1.10% 25,078,406
2007-08-06 2007-08-02 12.110 1,880,347 +47,564 1.06% 22,771,205
2007-08-03 2007-08-01 12.110 1,832,783 -4,228 1.03% 22,195,199
2007-08-01 2007-07-30 12.678 1,837,011 +59,190 1.03% 23,289,201
2007-07-31 2007-07-27 13.813 1,777,821 -15,854 1.00% 24,557,204
2007-07-27 2007-07-25 13.264 1,793,675 +4,228 1.01% 23,791,937
2007-07-25 2007-07-23 13.983 1,789,447 -1,057 1.01% 25,022,535
2007-07-17 2007-07-13 12.867 1,790,504 -11,627 1.01% 23,038,396
2007-07-13 2007-07-11 12.678 1,802,131 +10,570 1.01% 22,847,000
2007-07-11 2007-07-09 9.461 1,791,561 -31,709 1.01% 16,949,997
2007-07-09 2007-07-05 9.177 1,823,270 +3,171 1.03% 16,732,497
2007-07-04 2007-06-29 8.515 1,820,099 +5,284 1.02% 15,497,996
2007-06-29 2007-06-27 8.515 1,814,815 -2,325 1.02% 15,453,003
2007-06-28 2007-06-26 8.704 1,817,140 +2,114 1.02% 15,816,641
2007-06-26 2007-06-22 8.704 1,815,026 1.02% 15,798,240

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