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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 4,033,500 +0 0.10% 363,015
2025-10-13 2025-10-09 0.093 4,033,500 +0 0.10% 375,116
2025-10-10 2025-10-08 0.084 4,033,500 +0 0.10% 338,814
2025-10-09 2025-10-06 0.083 4,033,500 +0 0.10% 334,780
2025-10-08 2025-10-03 0.082 4,033,500 +0 0.10% 330,747
2025-10-06 2025-10-02 0.084 4,033,500 +0 0.10% 338,814
2025-10-03 2025-09-30 0.085 4,033,500 +0 0.10% 342,848
2025-10-02 2025-09-29 0.085 4,033,500 +0 0.10% 342,848
2025-09-30 2025-09-26 0.085 4,033,500 +0 0.10% 342,848
2025-09-29 2025-09-25 0.083 4,033,500 +0 0.10% 334,780
2025-09-26 2025-09-24 0.084 4,033,500 +0 0.10% 338,814
2025-09-25 2025-09-23 0.084 4,033,500 +0 0.10% 338,814
2025-09-24 2025-09-22 0.088 4,033,500 +0 0.10% 354,948
2025-09-23 2025-09-19 0.088 4,033,500 +0 0.10% 354,948
2025-09-22 2025-09-18 0.087 4,033,500 +0 0.10% 350,914
2025-09-19 2025-09-17 0.088 4,033,500 +0 0.10% 354,948
2025-09-18 2025-09-16 0.089 4,033,500 +0 0.10% 358,982
2025-09-17 2025-09-15 0.086 4,033,500 +0 0.10% 346,881
2025-09-16 2025-09-12 0.089 4,033,500 +0 0.10% 358,982
2025-09-15 2025-09-11 0.091 4,033,500 +0 0.10% 367,048
2025-09-12 2025-09-10 0.089 4,033,500 +0 0.10% 358,982
2025-09-11 2025-09-09 0.095 4,033,500 +0 0.10% 383,182
2025-09-10 2025-09-08 0.082 4,033,500 +0 0.10% 330,747
2025-09-09 2025-09-05 0.083 4,033,500 +0 0.10% 334,780
2025-09-08 2025-09-04 0.082 4,033,500 +0 0.10% 330,747
2025-09-05 2025-09-03 0.073 4,033,500 +0 0.10% 294,446
2025-09-04 2025-09-02 0.074 4,033,500 +0 0.10% 298,479
2025-09-03 2025-09-01 0.070 4,033,500 +0 0.10% 282,345
2025-09-02 2025-08-29 0.072 4,033,500 +0 0.10% 290,412
2025-09-01 2025-08-28 0.083 4,033,500 +0 0.10% 334,780
2025-08-29 2025-08-27 0.085 4,033,500 +0 0.10% 342,848
2025-08-28 2025-08-26 0.084 4,033,500 +0 0.10% 338,814
2025-08-27 2025-08-25 0.085 4,033,500 +0 0.10% 342,848
2025-08-26 2025-08-22 0.088 4,033,500 +0 0.10% 354,948
2025-08-25 2025-08-21 0.090 4,033,500 +0 0.10% 363,015
2025-08-22 2025-08-20 0.091 4,033,500 +0 0.10% 367,048
2025-08-21 2025-08-19 0.087 4,033,500 +0 0.10% 350,914
2025-08-20 2025-08-18 0.095 4,033,500 +0 0.10% 383,182
2025-08-19 2025-08-15 0.095 4,033,500 +0 0.10% 383,182
2025-08-18 2025-08-14 0.093 4,033,500 +0 0.10% 375,116
2025-08-15 2025-08-13 0.107 4,033,500 +0 0.10% 431,584
2025-08-14 2025-08-12 0.135 4,033,500 +0 0.10% 544,522
2025-08-13 2025-08-11 0.151 4,033,500 +0 0.10% 609,058
2025-08-12 2025-08-08 0.124 4,033,500 +0 0.10% 500,154
2025-08-11 2025-08-07 0.103 4,033,500 +0 0.10% 415,450
2025-08-08 2025-08-06 0.098 4,033,500 +0 0.10% 395,283
2025-08-07 2025-08-05 0.116 4,033,500 +0 0.10% 467,886
2025-08-06 2025-08-04 0.093 4,033,500 +0 0.10% 375,116
2025-08-05 2025-08-01 0.071 4,033,500 +0 0.10% 286,378
2025-08-04 2025-07-31 0.069 4,033,500 +0 0.10% 278,312
2025-08-01 2025-07-30 0.062 4,033,500 +0 0.10% 250,077
2025-07-31 2025-07-29 0.057 4,033,500 +0 0.10% 229,910
2025-07-30 2025-07-28 0.057 4,033,500 +0 0.10% 229,910
2025-07-29 2025-07-25 0.058 4,033,500 +0 0.10% 233,943
2025-07-28 2025-07-24 0.059 4,033,500 +0 0.10% 237,976
2025-07-25 2025-07-23 0.059 4,033,500 +0 0.10% 237,976
2025-07-24 2025-07-22 0.056 4,033,500 -75,000 0.10% 225,876
2025-07-22 2025-07-18 0.060 4,108,500 +75,000 0.11% 246,510
2022-07-06 2022-07-04 0.150 4,033,500 -150,000 0.10% 605,025
2022-06-24 2022-06-22 0.114 4,183,500 +150,000 0.11% 476,919
2021-01-11 2021-01-07 0.090 4,033,500 -18,000 0.10% 363,015
2020-07-09 2020-07-07 0.061 4,051,500 -6,000 0.12% 247,142
2020-02-27 2020-02-25 0.070 4,057,500 -75,000 0.12% 284,025
2019-10-28 2019-10-24 0.075 4,132,500 -99,000 0.13% 309,938
2019-04-04 2019-04-02 0.146 4,231,500 +1,500 0.13% 617,799
2019-02-22 2019-02-20 0.106 4,230,000 -4,500 0.13% 448,380
2019-02-18 2019-02-14 0.117 4,234,500 -60,000 0.13% 495,436
2019-01-25 2019-01-23 0.101 4,294,500 -1,500 0.13% 433,744
2019-01-10 2019-01-08 0.117 4,296,000 -60,000 0.13% 502,632
2018-12-27 2018-12-20 0.117 4,356,000 -1,500 0.13% 509,652
2018-12-17 2018-12-13 0.112 4,357,500 -37,500 0.13% 488,040
2018-12-12 2018-12-10 0.119 4,395,000 -1,500 0.13% 523,005
2018-11-13 2018-11-09 0.125 4,396,500 -12,000 0.13% 549,562
2018-10-29 2018-10-25 0.145 4,408,500 -9,000 0.13% 639,232
2018-10-23 2018-10-19 0.142 4,417,500 -15,000 0.13% 627,285
2018-10-15 2018-10-11 0.169 4,432,500 -817,500 0.14% 749,092
2018-10-10 2018-10-08 0.172 5,250,000 -67,500 0.16% 903,000
2018-10-03 2018-09-28 0.186 5,317,500 -28,500 0.16% 989,055
2018-09-21 2018-09-19 0.189 5,346,000 -12,000 0.16% 1,010,394
2018-09-19 2018-09-17 0.188 5,358,000 -411,000 0.16% 1,007,304
2018-09-13 2018-09-11 0.198 5,769,000 -9,000 0.18% 1,142,262
2018-08-31 2018-08-29 0.214 5,778,000 -75,000 0.18% 1,236,492
2018-08-17 2018-08-15 0.215 5,853,000 -58,500 0.18% 1,258,395
2018-07-31 2018-07-27 0.223 5,911,500 -204,000 0.18% 1,318,264
2018-07-30 2018-07-26 0.221 6,115,500 -106,500 0.19% 1,351,526
2018-05-16 2018-05-14 0.285 6,222,000 -6,000 0.19% 1,773,270
2018-03-20 2018-03-16 0.315 6,228,000 -10,500 0.19% 1,961,820
2017-12-08 2017-12-06 0.415 6,238,500 -33,000 0.19% 2,588,978
2017-12-05 2017-12-01 0.420 6,271,500 -517,500 0.19% 2,634,030
2017-11-29 2017-11-27 0.420 6,789,000 -15,000 0.21% 2,851,380
2017-11-15 2017-11-13 0.425 6,804,000 +2,599,500 0.21% 2,891,700
2017-11-13 2017-11-09 0.420 4,204,500 -4,500 0.13% 1,765,890
2017-10-23 2017-10-19 0.380 4,209,000 +4,500 0.13% 1,599,420
2017-09-29 2017-09-27 0.455 4,204,500 +150,000 0.13% 1,913,048
2017-09-13 2017-09-11 0.395 4,054,500 +450,000 0.12% 1,601,528
2017-08-17 2017-08-15 0.355 3,604,500 -30,000 0.11% 1,279,598
2017-08-09 2017-08-07 0.340 3,634,500 -267,000 0.11% 1,235,730
2017-04-21 2017-04-19 0.335 3,901,500 -517,500 0.12% 1,307,002
2017-03-22 2017-03-20 0.340 4,419,000 -85,500 0.13% 1,502,460
2016-11-14 2016-11-10 0.415 4,504,500 +168,000 0.14% 1,869,368
2016-10-06 2016-10-04 0.425 4,336,500 -595,500 0.13% 1,843,012
2016-09-28 2016-09-26 0.395 4,932,000 +51,000 0.15% 1,948,140
2016-09-14 2016-09-12 0.345 4,881,000 +48,000 0.15% 1,683,945
2016-07-26 2016-07-22 0.325 4,833,000 -30,000 0.15% 1,570,725
2016-05-25 2016-05-23 0.365 4,863,000 -6,000 0.15% 1,774,995
2016-04-01 2016-03-30 0.350 4,869,000 -52,500 0.18% 1,704,150
2016-03-30 2016-03-24 0.330 4,921,500 -495,000 0.18% 1,624,095
2016-03-18 2016-03-16 0.315 5,416,500 +195,000 0.20% 1,706,198
2016-03-17 2016-03-15 0.320 5,221,500 -3,000 0.19% 1,670,880
2016-03-16 2016-03-14 0.330 5,224,500 +300,000 0.19% 1,724,085
2016-03-11 2016-03-09 0.340 4,924,500 -52,500 0.18% 1,674,330
2016-03-04 2016-03-02 0.345 4,977,000 -199,500 0.18% 1,717,065
2016-02-26 2016-02-24 0.315 5,176,500 +199,500 0.19% 1,630,598
2016-02-17 2016-02-15 0.295 4,977,000 +67,500 0.18% 1,468,215
2015-10-20 2015-10-16 0.300 4,909,500 -7,500 0.18% 1,472,850
2015-10-05 2015-09-30 0.245 4,917,000 -300,000 0.18% 1,204,665
2015-09-24 2015-09-22 0.265 5,217,000 +499,500 0.19% 1,382,505
2015-09-21 2015-09-17 0.280 4,717,500 -10,500 0.17% 1,320,900
2015-07-22 2015-07-20 0.315 4,728,000 -150,000 0.17% 1,489,320
2015-07-16 2015-07-14 0.320 4,878,000 -150,000 0.18% 1,560,960
2015-07-10 2015-07-08 0.228 5,028,000 +949,500 0.18% 1,146,384
2015-07-06 2015-07-02 0.390 4,078,500 +30,000 0.15% 1,590,615
2015-06-30 2015-06-26 0.415 4,048,500 -60,000 0.15% 1,680,128
2015-06-23 2015-06-19 0.440 4,108,500 -34,500 0.15% 1,807,740
2015-06-18 2015-06-16 0.410 4,143,000 -16,500 0.15% 1,698,630
2015-06-16 2015-06-12 0.485 4,159,500 +34,500 0.15% 2,017,358
2015-06-05 2015-06-03 0.490 4,125,000 +60,000 0.15% 2,021,250
2015-06-04 2015-06-02 0.495 4,065,000 +21,000 0.15% 2,012,175
2015-05-29 2015-05-27 0.480 4,044,000 -33,000 0.15% 1,941,120
2015-05-27 2015-05-22 0.460 4,077,000 -66,000 0.15% 1,875,420
2015-05-26 2015-05-21 0.435 4,143,000 -16,500 0.15% 1,802,205
2015-05-21 2015-05-19 0.455 4,159,500 -150,000 0.15% 1,892,572
2015-05-08 2015-05-06 0.520 4,309,500 +817,500 0.16% 2,240,940
2015-05-07 2015-05-05 0.480 3,492,000 +85,500 0.13% 1,676,160
2015-05-06 2015-05-04 0.490 3,406,500 +169,500 0.12% 1,669,185
2015-04-21 2015-04-17 0.420 3,237,000 -150,000 0.12% 1,359,540
2015-04-13 2015-04-09 0.390 3,387,000 -42,000 0.12% 1,320,930
2015-04-10 2015-04-08 0.380 3,429,000 -9,000 0.13% 1,303,020
2015-04-02 2015-03-31 0.370 3,438,000 -30,000 0.13% 1,272,060
2015-03-25 2015-03-23 0.375 3,468,000 -208,500 0.13% 1,300,500
2015-03-24 2015-03-20 0.365 3,676,500 +90,000 0.13% 1,341,922
2015-03-23 2015-03-19 0.350 3,586,500 +90,000 0.13% 1,255,275
2015-03-19 2015-03-17 0.340 3,496,500 -270,000 0.13% 1,188,810
2015-03-18 2015-03-16 0.340 3,766,500 +90,000 0.14% 1,280,610
2015-03-17 2015-03-13 0.325 3,676,500 +90,000 0.13% 1,194,862
2015-03-16 2015-03-12 0.325 3,586,500 +90,000 0.13% 1,165,612
2015-02-23 2015-02-16 0.285 3,496,500 +99,000 0.13% 996,502
2015-02-02 2015-01-29 0.400 3,397,500 +30,000 0.12% 1,359,000
2015-01-15 2015-01-13 0.415 3,367,500 -90,000 0.12% 1,397,512
2015-01-13 2015-01-09 0.410 3,457,500 -12,000 0.13% 1,417,575
2015-01-05 2014-12-31 0.390 3,469,500 +90,000 0.13% 1,353,105
2014-12-18 2014-12-16 0.410 3,379,500 -57,000 0.12% 1,385,595
2014-11-26 2014-11-24 0.485 3,436,500 -46,500 0.13% 1,666,702
2014-11-25 2014-11-21 0.470 3,483,000 -54,000 0.13% 1,637,010
2014-11-14 2014-11-12 0.500 3,537,000 +39,000 0.13% 1,768,500
2014-10-16 2014-10-14 0.455 3,498,000 +36,000 0.14% 1,591,590
2014-10-07 2014-10-03 0.460 3,462,000 -12,000 0.14% 1,592,520
2014-09-24 2014-09-22 0.495 3,474,000 +64,500 0.14% 1,719,630
2014-09-03 2014-09-01 0.510 3,409,500 -118,500 0.14% 1,738,845
2014-08-20 2014-08-18 0.540 3,528,000 -75,000 0.14% 1,905,120
2014-08-12 2014-08-08 0.590 3,603,000 +30,000 0.15% 2,125,770
2014-08-11 2014-08-07 0.560 3,573,000 +45,000 0.14% 2,000,880
2014-08-05 2014-08-01 0.610 3,528,000 -66,000 0.14% 2,152,080
2014-08-01 2014-07-30 0.500 3,594,000 -60,000 0.14% 1,797,000
2014-07-30 2014-07-28 0.495 3,654,000 -90,000 0.15% 1,808,730
2014-07-28 2014-07-24 0.520 3,744,000 -105,000 0.15% 1,946,880
2014-07-18 2014-07-16 0.540 3,849,000 +195,000 0.16% 2,078,460
2014-07-17 2014-07-15 0.520 3,654,000 -105,000 0.15% 1,900,080
2014-07-04 2014-07-02 0.480 3,759,000 -7,500 0.15% 1,804,320
2014-06-27 2014-06-25 0.470 3,766,500 -1,500 0.15% 1,770,255
2014-06-26 2014-06-24 0.480 3,768,000 -90,000 0.15% 1,808,640
2014-06-24 2014-06-20 0.502 3,858,000 -137,335 0.16% 1,935,115
2014-06-16 2014-06-12 0.532 3,995,335 +10,467 0.16% 2,124,240
2014-06-12 2014-06-10 0.522 3,984,868 +49,344 0.16% 2,078,700
2014-06-06 2014-06-04 0.512 3,935,524 -49,344 0.16% 2,013,480
2014-06-05 2014-06-03 0.512 3,984,868 +49,344 0.16% 2,038,725
2014-06-03 2014-05-29 0.512 3,935,524 +89,715 0.16% 2,013,480
2014-05-13 2014-05-09 0.381 3,845,809 +119,621 0.16% 1,466,040
2014-04-29 2014-04-25 0.411 3,726,188 -98,687 0.15% 1,532,580
2014-04-16 2014-04-14 0.411 3,824,875 -10,467 0.15% 1,573,170
2014-04-03 2014-04-01 0.426 3,835,342 +98,687 0.16% 1,635,188
2014-02-04 2014-01-28 0.441 3,736,655 +65,792 0.15% 1,649,340
2014-01-21 2014-01-17 0.477 3,670,863 -29,906 0.15% 1,749,187
2014-01-16 2014-01-14 0.512 3,700,769 -98,687 0.15% 1,893,375
2014-01-09 2014-01-07 0.512 3,799,456 +98,687 0.15% 1,943,865
2014-01-06 2014-01-02 0.552 3,700,769 -91,210 0.15% 2,041,875
2014-01-02 2013-12-27 0.552 3,791,979 -14,953 0.15% 2,092,200
2013-12-30 2013-12-24 0.497 3,806,932 -101,678 0.15% 1,890,405
2013-12-27 2013-12-20 0.492 3,908,610 +29,906 0.16% 1,921,290
2013-12-23 2013-12-19 0.502 3,878,704 +149,526 0.16% 1,945,500
2013-12-05 2013-12-03 0.642 3,729,178 +131,582 0.15% 2,394,240
2013-12-04 2013-12-02 0.632 3,597,596 -101,677 0.15% 2,273,670
2013-12-03 2013-11-29 0.592 3,699,273 -29,905 0.15% 2,189,490
2013-11-29 2013-11-27 0.552 3,729,178 +29,905 0.15% 2,057,550
2013-11-27 2013-11-25 0.466 3,699,273 -29,905 0.15% 1,725,615
2013-11-26 2013-11-22 0.477 3,729,178 -119,621 0.15% 1,776,975
2013-11-25 2013-11-21 0.471 3,848,799 -14,953 0.16% 1,814,670
2013-11-22 2013-11-20 0.421 3,863,752 -29,905 0.16% 1,627,920
2013-11-01 2013-10-30 0.426 3,893,657 -1,495 0.16% 1,660,050
2013-10-30 2013-10-28 0.416 3,895,152 -89,716 0.16% 1,621,612
2013-10-23 2013-10-21 0.446 3,984,868 -179,431 0.16% 1,778,888
2013-10-02 2013-09-27 0.421 4,164,299 -14,953 0.17% 1,754,550
2013-09-26 2013-09-24 0.435 4,179,252 +82,897 0.17% 1,817,871
2013-09-06 2013-09-04 0.425 4,096,355 -67,418 0.17% 1,739,887
2013-09-05 2013-09-03 0.425 4,163,773 +41,037 0.17% 1,768,523
2013-08-19 2013-08-15 0.455 4,122,736 +73,280 0.17% 1,877,678
2013-08-16 2013-08-13 0.466 4,049,456 +102,592 0.17% 1,885,748
2013-08-15 2013-08-12 0.455 3,946,864 -21,984 0.16% 1,797,578
2013-08-13 2013-08-09 0.471 3,968,848 -2,865,250 0.16% 1,868,520
2013-08-08 2013-08-06 0.415 6,834,098 +2,063,566 0.28% 2,832,773
2013-08-07 2013-08-05 0.420 4,770,532 +518,823 0.20% 2,001,825
2013-08-05 2013-08-01 0.430 4,251,709 -87,936 0.18% 1,827,630
2013-07-30 2013-07-26 0.430 4,339,645 +48,365 0.18% 1,865,430
2013-07-29 2013-07-25 0.430 4,291,280 +87,936 0.18% 1,844,640
2013-07-22 2013-07-18 0.409 4,203,344 +131,904 0.17% 1,720,800
2013-07-19 2013-07-17 0.415 4,071,440 +102,592 0.17% 1,687,635
2013-07-17 2013-07-15 0.420 3,968,848 -215,443 0.16% 1,665,420
2013-07-11 2013-07-09 0.466 4,184,291 +87,936 0.17% 1,948,537
2013-07-10 2013-07-08 0.476 4,096,355 -126,042 0.17% 1,949,512
2013-06-11 2013-06-07 0.839 4,222,397 -29,312 0.17% 3,543,630
2013-03-13 2013-03-11 0.860 4,251,709 -49,830 0.18% 3,655,260
2013-03-06 2013-03-04 0.870 4,301,539 +29,312 0.18% 3,742,125
2013-02-28 2013-02-26 0.839 4,272,227 +49,830 0.18% 3,585,450
2013-02-26 2013-02-22 0.890 4,222,397 -58,624 0.17% 3,759,705
2013-02-22 2013-02-20 0.870 4,281,021 +8,794 0.18% 3,724,275
2013-02-14 2013-02-07 0.839 4,272,227 -38,106 0.18% 3,585,450
2013-02-08 2013-02-06 0.829 4,310,333 -14,656 0.18% 3,573,315
2013-02-05 2013-02-01 0.849 4,324,989 -67,417 0.18% 3,673,995
2013-02-04 2013-01-31 0.829 4,392,406 -70,349 0.18% 3,641,355
2013-01-31 2013-01-29 0.727 4,462,755 +79,142 0.18% 3,242,925
2013-01-29 2013-01-25 0.747 4,383,613 -96,729 0.18% 3,275,145
2013-01-28 2013-01-24 0.778 4,480,342 -1,703,029 0.18% 3,484,980
2013-01-25 2013-01-23 0.778 6,183,371 -64,486 0.26% 4,809,660
2013-01-24 2013-01-22 0.819 6,247,857 -165,613 0.26% 5,115,600
2013-01-23 2013-01-21 0.788 6,413,470 -228,634 0.26% 5,054,280
2013-01-22 2013-01-18 0.757 6,642,104 +38,106 0.27% 5,030,520
2013-01-18 2013-01-16 0.778 6,603,998 -58,625 0.27% 5,136,840
2013-01-16 2013-01-14 0.778 6,662,623 +48,365 0.27% 5,182,440
2013-01-14 2013-01-10 0.819 6,614,258 +77,677 0.27% 5,415,600
2013-01-11 2013-01-09 0.809 6,536,581 -58,624 0.27% 5,285,100
2013-01-09 2013-01-07 0.839 6,595,205 +48,365 0.27% 5,535,000
2013-01-04 2013-01-02 0.839 6,546,840 +106,989 0.27% 5,494,410
2013-01-03 2012-12-31 0.829 6,439,851 -96,730 0.27% 5,338,710
2013-01-02 2012-12-27 0.809 6,536,581 -8,793 0.27% 5,285,100
2012-12-28 2012-12-24 0.768 6,545,374 +369,331 0.27% 5,024,250
2012-12-17 2012-12-13 0.665 6,176,043 +96,730 0.25% 4,108,650
2012-12-07 2012-12-05 0.675 6,079,313 -102,592 0.25% 4,106,520
2012-12-05 2012-12-03 0.624 6,181,905 +117,248 0.26% 3,859,470
2012-11-15 2012-11-13 0.686 6,064,657 -117,248 0.25% 4,158,690
2012-11-12 2012-11-08 0.747 6,181,905 +117,248 0.26% 4,618,710
2012-10-17 2012-10-15 0.716 6,064,657 -14,656 0.25% 4,344,900
2012-09-24 2012-09-20 0.635 6,079,313 -58,624 0.25% 3,857,640
2012-09-18 2012-09-14 0.696 6,137,937 +58,624 0.25% 4,271,760
2012-08-23 2012-08-21 0.614 6,079,313 -19,053 0.25% 3,733,200
2012-08-22 2012-08-20 0.614 6,098,366 -58,624 0.25% 3,744,900
2012-08-17 2012-08-15 0.573 6,156,990 +60,090 0.25% 3,528,840
2012-08-15 2012-08-13 0.583 6,096,900 -38,106 0.25% 3,556,800
2012-08-13 2012-08-09 0.604 6,135,006 +14,656 0.25% 3,704,610
2012-08-09 2012-08-07 0.563 6,120,350 +38,106 0.25% 3,445,200
2012-08-08 2012-08-06 0.563 6,082,244 -38,106 0.25% 3,423,750
2012-07-30 2012-07-26 0.512 6,120,350 +17,587 0.25% 3,132,000
2012-07-20 2012-07-18 0.553 6,102,763 -8,793 0.25% 3,372,840
2012-07-06 2012-07-04 0.583 6,111,556 +38,105 0.25% 3,565,350
2012-06-27 2012-06-25 0.604 6,073,451 -11,725 0.25% 3,667,440
2012-06-19 2012-06-15 0.759 6,085,176 +95,390 0.25% 4,618,844
2012-06-06 2012-06-04 0.790 5,989,786 -28,853 0.25% 4,733,280
2012-06-04 2012-05-31 0.853 6,018,639 -17,311 0.25% 5,131,560
2012-05-28 2012-05-24 0.863 6,035,950 -5,771 0.25% 5,209,080
2012-05-24 2012-05-22 0.915 6,041,721 -8,656 0.25% 5,528,160
2012-05-22 2012-05-18 0.873 6,050,377 -28,852 0.25% 5,284,440
2012-05-21 2012-05-17 0.894 6,079,229 +11,541 0.25% 5,436,060
2012-05-15 2012-05-11 0.957 6,067,688 -14,427 0.25% 5,804,280
2012-05-09 2012-05-07 0.884 6,082,115 -37,508 0.25% 5,375,400
2012-04-23 2012-04-19 0.977 6,119,623 +5,771 0.26% 5,981,220
2012-04-19 2012-04-17 0.957 6,113,852 -28,853 0.26% 5,848,440
2012-03-29 2012-03-27 0.998 6,142,705 -28,852 0.26% 6,131,520
2012-03-22 2012-03-20 1.040 6,171,557 +28,852 0.26% 6,417,000
2012-03-20 2012-03-16 1.071 6,142,705 +57,705 0.26% 6,578,610
2012-03-14 2012-03-12 1.165 6,085,000 -28,852 0.26% 7,086,240
2012-03-13 2012-03-09 1.196 6,113,852 +66,360 0.26% 7,310,550
2012-03-12 2012-03-08 1.175 6,047,492 -11,541 0.25% 7,105,441
2012-03-08 2012-03-06 1.102 6,059,033 -57,705 0.25% 6,678,001
2012-03-05 2012-03-01 1.154 6,116,738 -18,754 0.26% 7,059,600
2012-03-01 2012-02-28 1.113 6,135,492 -46,164 0.26% 6,826,065
2012-02-29 2012-02-27 1.081 6,181,656 -190,427 0.26% 6,684,600
2012-02-28 2012-02-24 1.154 6,372,083 +112,525 0.27% 7,354,306
2012-02-27 2012-02-23 1.206 6,259,558 +113,968 0.26% 7,549,860
2012-02-24 2012-02-22 1.123 6,145,590 -37,508 0.26% 6,901,200
2012-02-23 2012-02-21 1.050 6,183,098 +152,918 0.26% 6,493,290
2012-02-22 2012-02-20 1.009 6,030,180 -781,904 0.25% 6,081,900
2012-02-21 2012-02-17 0.957 6,812,084 -3,015,090 0.29% 6,516,360
2012-02-20 2012-02-16 0.946 9,827,174 -3,899,420 0.41% 9,298,380
2012-02-17 2012-02-15 0.957 13,726,594 -4,737,586 0.58% 13,130,700
2012-02-16 2012-02-14 0.946 18,464,180 -3,480,713 0.77% 17,470,635
2012-02-15 2012-02-13 0.946 21,944,893 -6,838,051 0.92% 20,764,053
2012-02-14 2012-02-10 0.936 28,782,944 -8,194,120 1.21% 26,934,876
2012-02-13 2012-02-09 0.957 36,977,064 -11,445,801 1.55% 35,371,829
2012-02-10 2012-02-08 0.925 48,422,865 -4,212,470 2.03% 44,810,290
2012-02-09 2012-02-07 0.884 52,635,335 -1,862,431 2.21% 46,519,344
2012-02-08 2012-02-06 0.853 54,497,766 -2,103,350 2.28% 46,465,415
2012-02-07 2012-02-03 0.863 56,601,116 -980,986 2.37% 48,847,276
2012-02-06 2012-02-02 0.863 57,582,102 -2,120,662 2.41% 49,693,876
2012-02-03 2012-02-01 0.842 59,702,764 -331,804 2.50% 50,282,484
2012-02-02 2012-01-31 0.832 60,034,568 -288,525 2.52% 49,937,712
2012-02-01 2012-01-30 0.821 60,323,093 -461,641 2.53% 49,550,491
2012-01-31 2012-01-27 0.853 60,784,734 -884,330 2.55% 51,825,755
2012-01-30 2012-01-26 0.873 61,669,064 -1,380,594 2.58% 53,862,178
2012-01-27 2012-01-20 0.863 63,049,658 -861,248 2.64% 54,412,426
2012-01-26 2012-01-19 0.884 63,910,906 -1,155,544 2.68% 56,484,744
2012-01-20 2012-01-18 0.894 65,066,450 -1,403,676 2.73% 58,182,560
2012-01-19 2012-01-17 0.915 66,470,126 -427,017 2.79% 60,820,003
2012-01-18 2012-01-16 0.905 66,897,143 -129,837 2.80% 60,515,147
2012-01-17 2012-01-13 0.905 67,026,980 -574,165 2.81% 60,632,597
2012-01-16 2012-01-12 0.894 67,601,145 -288,526 2.83% 60,449,090
2012-01-13 2012-01-11 0.905 67,889,671 -1,269,511 2.85% 61,412,987
2012-01-12 2012-01-10 0.884 69,159,182 -836,724 2.90% 61,123,194
2012-01-11 2012-01-09 0.863 69,995,906 -1,687,873 2.93% 60,407,101
2012-01-10 2012-01-06 0.832 71,683,779 -57,705 3.00% 59,627,712
2012-01-09 2012-01-05 0.842 71,741,484 -131,279 3.01% 60,421,658
2012-01-06 2012-01-04 0.821 71,872,763 -72,131 3.01% 59,037,601
2012-01-05 2012-01-03 0.832 71,944,894 -57,706 3.02% 59,844,912
2012-01-04 2011-12-30 0.821 72,002,600 -548,198 3.02% 59,144,251
2012-01-03 2011-12-29 0.801 72,550,798 -72,131 3.04% 58,085,828
2011-12-30 2011-12-28 0.801 72,622,929 -100,984 3.04% 58,143,578
2011-12-29 2011-12-23 0.801 72,723,913 -121,181 3.05% 58,224,428
2011-12-28 2011-12-22 0.790 72,845,094 -72,131 3.05% 57,564,027
2011-12-23 2011-12-21 0.811 72,917,225 -106,754 3.06% 59,137,369
2011-12-22 2011-12-20 0.790 73,023,979 -173,116 3.06% 57,705,386
2011-12-21 2011-12-19 0.780 73,197,095 -67,803 3.07% 57,081,105
2011-12-20 2011-12-16 0.801 73,264,898 -100,984 3.07% 58,657,553
2011-12-14 2011-12-12 0.853 73,365,882 -892,986 3.08% 62,552,585
2011-12-12 2011-12-08 0.873 74,258,868 -742,953 3.11% 64,858,198
2011-12-09 2011-12-07 0.884 75,001,821 -1,030,035 3.14% 66,286,944
2011-12-08 2011-12-06 0.873 76,031,856 -2,945,844 3.19% 66,406,737
2011-12-07 2011-12-05 0.853 78,977,700 -487,608 3.31% 67,337,285
2011-12-06 2011-12-02 0.853 79,465,308 -77,902 3.33% 67,753,025
2011-12-05 2011-12-01 0.863 79,543,210 -454,427 3.33% 68,646,511
2011-12-01 2011-11-29 0.842 79,997,637 -1,923,022 3.35% 67,375,103
2011-11-30 2011-11-28 0.811 81,920,659 -823,740 3.43% 66,439,339
2011-11-29 2011-11-25 0.790 82,744,399 -1,178,626 3.47% 65,386,707
2011-11-28 2011-11-24 0.801 83,923,025 -1,638,824 3.52% 67,190,693
2011-11-18 2011-11-16 0.842 85,561,849 -14,426 3.59% 72,061,359
2011-11-15 2011-11-11 0.873 85,576,275 -828,068 3.59% 74,742,898
2011-11-14 2011-11-10 0.873 86,404,343 -1,976,398 3.62% 75,466,138
2011-11-11 2011-11-09 0.863 88,380,741 -1,177,184 3.70% 76,273,381
2011-11-10 2011-11-08 0.905 89,557,925 -13,834,791 3.75% 81,014,087
2011-11-08 2011-11-04 0.780 103,392,716 -193,312 4.33% 80,628,480
2011-11-03 2011-11-01 0.790 103,586,028 -41,836 4.34% 81,856,287
2011-11-02 2011-10-31 0.801 103,627,864 -144,263 4.34% 82,966,838
2011-11-01 2011-10-28 0.759 103,772,127 -617,444 4.35% 78,766,372
2011-10-31 2011-10-27 0.749 104,389,571 -187,541 4.38% 78,149,621
2011-10-26 2011-10-24 0.728 104,577,112 -1,524,857 4.38% 76,115,298
2011-10-25 2011-10-21 0.697 106,101,969 +11,541 4.45% 73,915,499
2011-10-21 2011-10-19 0.707 106,090,428 -144,263 4.45% 75,010,555
2011-10-19 2011-10-17 0.780 106,234,691 -2,885,253 4.45% 82,844,730
2011-10-18 2011-10-14 0.717 109,119,944 -144,263 4.57% 78,287,151
2011-10-17 2011-10-13 0.728 109,264,207 -1,154,101 4.58% 79,526,748
2011-09-28 2011-09-26 0.613 110,418,308 -7,213 4.63% 67,737,687
2011-09-22 2011-09-20 0.790 110,425,521 -216,395 4.63% 87,261,026
2011-09-12 2011-09-08 0.905 110,641,916 -15,868 4.64% 100,086,662
2011-09-02 2011-08-31 0.915 110,657,784 -96,656 4.64% 101,251,603
2011-08-30 2011-08-26 0.936 110,754,440 -72,132 4.64% 103,643,226
2011-08-29 2011-08-25 0.946 110,826,572 -72,131 4.64% 104,863,068
2011-08-26 2011-08-24 0.925 110,898,703 -72,131 4.64% 102,625,135
2011-08-25 2011-08-23 0.946 110,970,834 -72,132 4.65% 104,999,567
2011-08-24 2011-08-22 0.967 111,042,966 -72,131 4.65% 107,377,000
2011-08-23 2011-08-19 0.998 111,115,097 -72,131 4.65% 110,912,774
2011-08-22 2011-08-18 1.040 111,187,228 -72,132 4.65% 115,609,140
2011-08-19 2011-08-17 1.029 111,259,360 -72,131 4.66% 114,527,299
2011-08-10 2011-08-08 1.009 111,331,491 -11,541 4.66% 112,286,366
2011-08-09 2011-08-05 1.123 111,343,032 -109,640 4.66% 125,032,831
2011-07-29 2011-07-27 1.341 111,452,672 -18,754 4.67% 149,491,831
2011-07-27 2011-07-25 1.341 111,471,426 +18,754 4.67% 149,516,986
2011-07-22 2011-07-20 1.341 111,452,672 -56,262 4.67% 149,491,831
2011-07-21 2011-07-19 1.331 111,508,934 -15,869 4.67% 148,407,859
2011-07-20 2011-07-18 1.352 111,524,803 -18,754 4.67% 150,748,182
2011-07-15 2011-07-13 1.341 111,543,557 +18,754 4.67% 149,613,735
2011-07-14 2011-07-12 1.341 111,524,803 -15,869 4.67% 149,588,580
2011-07-12 2011-07-08 1.404 111,540,672 -18,754 4.67% 156,568,464
2011-07-06 2011-07-04 1.424 111,559,426 -18,754 4.67% 158,914,712
2011-06-28 2011-06-24 1.372 111,578,180 -11,541 4.67% 153,140,644
2011-06-22 2011-06-20 1.321 111,589,721 -27,410 4.67% 147,355,102
2011-06-20 2011-06-16 1.342 111,617,131 +942,544 4.67% 149,816,980
2011-06-09 2011-06-07 1.437 110,674,587 -143,044 4.67% 158,996,912
2011-06-08 2011-06-03 1.489 110,817,631 -323,280 4.68% 165,012,719
2011-06-07 2011-06-02 1.521 111,140,911 +2,860 4.69% 168,990,452
2011-06-02 2011-05-31 1.541 111,138,051 -143,044 4.69% 171,316,946
2011-06-01 2011-05-30 1.500 111,281,095 +114,436 4.70% 166,869,760
2011-05-31 2011-05-27 1.541 111,166,659 -20,027 4.69% 171,361,045
2011-05-30 2011-05-26 1.541 111,186,686 +20,027 4.68% 171,391,916
2011-05-27 2011-05-25 1.552 111,166,659 -14,305 4.68% 172,526,766
2011-05-26 2011-05-24 1.562 111,180,964 -91,548 4.68% 173,714,839
2011-05-23 2011-05-19 1.636 111,272,512 -381,929 4.69% 182,025,698
2011-05-20 2011-05-18 1.657 111,654,441 -1,144,356 4.70% 184,992,151
2011-05-19 2011-05-17 1.646 112,798,797 -1,387,531 4.75% 185,705,315
2011-05-18 2011-05-16 1.646 114,186,328 -6,112,290 4.81% 187,989,665
2011-05-13 2011-05-11 1.583 120,298,618 -343,307 5.07% 190,483,692
2011-05-12 2011-05-09 1.583 120,641,925 -84,396 5.08% 191,027,292
2011-05-09 2011-05-05 1.594 120,726,321 -143,044 5.08% 192,426,893
2011-05-06 2011-05-04 1.583 120,869,365 -11,444 5.09% 191,387,426
2011-05-05 2011-05-03 1.583 120,880,809 +114,436 5.09% 191,405,547
2011-05-03 2011-04-28 1.646 120,766,373 -57,218 5.09% 198,822,664
2011-04-29 2011-04-27 1.636 120,823,591 -114,436 5.09% 197,649,878
2011-04-28 2011-04-26 1.699 120,938,027 -3,119,799 5.09% 205,446,197
2011-04-27 2011-04-21 1.625 124,057,826 -769,580 5.22% 201,639,716
2011-04-26 2011-04-20 1.657 124,827,406 -1,172,964 5.26% 206,817,482
2011-04-21 2011-04-19 1.552 126,000,370 +4,291 5.31% 195,548,167
2011-04-19 2011-04-15 1.552 125,996,079 -18,596 5.31% 195,541,508
2011-04-14 2011-04-12 1.552 126,014,675 +31,470 5.31% 195,570,368
2011-04-13 2011-04-11 1.552 125,983,205 +10,013 5.31% 195,521,528
2011-04-11 2011-04-07 1.510 125,973,192 -114,435 5.31% 190,222,042
2011-04-08 2011-04-06 1.510 126,087,627 -1,215,878 5.31% 190,394,841
2011-04-06 2011-04-01 1.489 127,303,505 -28,609 5.36% 189,560,969
2011-04-01 2011-03-30 1.437 127,332,114 -114,436 5.36% 182,927,387
2011-03-31 2011-03-29 1.458 127,446,550 +17,166 5.37% 185,764,660
2011-03-30 2011-03-28 1.468 127,429,384 +30,039 5.37% 187,075,896
2011-03-24 2011-03-22 1.531 127,399,345 -85,827 5.37% 195,047,445
2011-03-23 2011-03-21 1.521 127,485,172 +85,827 5.37% 193,842,004
2011-03-21 2011-03-17 1.447 127,399,345 -207,414 5.37% 184,359,913
2011-03-18 2011-03-16 1.500 127,606,759 -18,596 5.37% 191,350,645
2011-03-17 2011-03-15 1.489 127,625,355 -48,635 5.37% 190,040,219
2011-03-08 2011-03-04 1.562 127,673,990 -42,914 5.38% 199,484,388
2011-02-28 2011-02-24 1.531 127,716,904 -20,026 5.38% 195,533,625
2011-02-25 2011-02-23 1.562 127,736,930 +689,474 5.38% 199,582,729
2011-02-11 2011-02-09 1.562 127,047,456 +11,444 5.35% 198,505,459
2011-01-26 2011-01-24 1.688 127,036,012 +42,913 5.35% 214,473,155
2011-01-25 2011-01-21 1.646 126,993,099 -1,055,668 5.35% 209,073,980
2011-01-24 2011-01-20 1.678 128,048,767 -3,756,347 5.39% 214,840,224
2011-01-21 2011-01-19 1.604 131,805,114 -1,215,878 5.55% 211,467,634
2011-01-20 2011-01-18 1.594 133,020,992 -3,148,409 5.60% 212,023,492
2011-01-18 2011-01-14 1.573 136,169,401 -68,661 5.73% 214,185,960
2011-01-17 2011-01-13 1.552 136,238,062 -77,244 5.74% 211,436,707
2011-01-14 2011-01-12 1.583 136,315,306 -205,984 5.74% 215,844,896
2011-01-13 2011-01-11 1.594 136,521,290 -173,084 5.75% 217,602,652
2011-01-12 2011-01-10 1.583 136,694,374 -21,457 5.76% 216,445,121
2011-01-11 2011-01-07 1.583 136,715,831 -35,761 5.76% 216,479,097
2011-01-10 2011-01-06 1.583 136,751,592 -530,695 5.76% 216,535,722
2011-01-07 2011-01-05 1.583 137,282,287 -984,146 5.78% 217,376,037
2011-01-06 2011-01-04 1.625 138,266,433 +42,914 5.82% 224,733,943
2011-01-05 2011-01-03 1.604 138,223,519 +57,218 5.82% 221,765,299
2011-01-04 2010-12-31 1.541 138,166,301 +35,761 5.82% 212,980,420
2011-01-03 2010-12-29 1.541 138,130,540 +100,131 5.82% 212,925,295
2010-12-28 2010-12-22 1.583 138,030,409 -37,192 5.81% 218,560,631
2010-12-23 2010-12-21 1.573 138,067,601 -37,191 5.81% 217,171,710
2010-12-20 2010-12-16 1.562 138,104,792 +22,887 5.82% 215,782,008
2010-12-17 2010-12-15 1.573 138,081,905 +42,913 5.82% 217,194,210
2010-12-15 2010-12-13 1.562 138,038,992 +42,913 5.81% 215,679,199
2010-12-13 2010-12-09 1.573 137,996,079 -5,721 5.81% 217,059,211
2010-12-10 2010-12-08 1.615 138,001,800 +74,383 5.81% 222,856,695
2010-12-09 2010-12-07 1.594 137,927,417 +57,218 5.81% 219,843,892
2010-12-08 2010-12-06 1.625 137,870,199 -10,014 5.81% 224,089,916
2010-12-07 2010-12-03 1.646 137,880,213 -47,204 5.81% 226,997,886
2010-11-26 2010-11-24 1.646 137,927,417 +25,748 5.81% 227,075,599
2010-11-24 2010-11-22 1.699 137,901,669 +87,257 5.81% 234,263,566
2010-11-22 2010-11-18 1.825 137,814,412 -57,218 5.80% 251,457,213
2010-11-18 2010-11-16 1.846 137,871,630 -251,758 5.81% 254,453,127
2010-11-17 2010-11-15 1.877 138,123,388 +476,338 5.82% 259,262,955
2010-11-16 2010-11-12 1.898 137,647,050 +17,165 5.80% 261,255,653
2010-11-12 2010-11-10 1.992 137,629,885 +1,431 5.80% 274,212,066
2010-11-11 2010-11-09 2.034 137,628,454 -52,927 5.80% 279,982,041
2010-11-10 2010-11-08 1.929 137,681,381 +8,583 5.80% 265,652,098
2010-11-05 2010-11-03 1.940 137,672,798 -28,609 5.80% 267,079,209
2010-11-04 2010-11-02 1.898 137,701,407 -34,331 5.80% 261,358,823
2010-11-02 2010-10-29 1.950 137,735,738 +28,609 5.80% 268,645,641
2010-11-01 2010-10-28 1.908 137,707,129 +17,166 5.80% 262,813,715
2010-10-29 2010-10-27 1.929 137,689,963 +145,905 5.80% 265,668,657
2010-10-28 2010-10-26 2.045 137,544,058 -42,913 5.79% 281,252,673
2010-10-27 2010-10-25 1.888 137,586,971 +28,608 5.79% 259,698,851
2010-10-25 2010-10-21 1.772 137,558,363 +145,906 5.79% 243,777,667
2010-10-22 2010-10-20 1.783 137,412,457 -120,158 5.79% 244,960,038
2010-10-19 2010-10-15 1.772 137,532,615 +97,271 5.79% 243,732,037
2010-10-14 2010-10-12 1.772 137,435,344 -11,444 5.79% 243,559,656
2010-10-13 2010-10-11 1.741 137,446,788 +28,609 5.79% 239,256,033
2010-10-12 2010-10-08 1.741 137,418,179 -20,026 5.79% 239,206,232
2010-10-11 2010-10-07 1.762 137,438,205 -7,152 5.79% 242,123,515
2010-10-08 2010-10-06 1.783 137,445,357 +57,217 5.79% 245,018,687
2010-10-07 2010-10-05 1.751 137,388,140 -74,383 5.79% 240,594,629
2010-10-06 2010-10-04 1.699 137,462,523 +91,549 5.79% 233,517,557
2010-10-04 2010-09-29 1.730 137,370,974 -11,444 5.79% 237,683,555
2010-09-30 2010-09-28 1.741 137,382,418 +17,165 5.79% 239,143,983
2010-09-28 2010-09-24 1.730 137,365,253 -286,088 5.78% 237,673,657
2010-09-27 2010-09-22 1.751 137,651,341 -57,218 5.80% 241,055,548
2010-09-22 2010-09-20 1.804 137,708,559 -257,480 5.80% 248,375,980
2010-09-21 2010-09-17 1.793 137,966,039 -68,662 5.81% 247,393,634
2010-09-20 2010-09-16 1.793 138,034,701 +284,659 5.81% 247,516,755
2010-09-16 2010-09-14 1.688 137,750,042 -28,609 5.80% 232,561,505
2010-09-15 2010-09-13 1.709 137,778,651 +48,635 5.80% 235,499,368
2010-09-08 2010-09-06 1.751 137,730,016 +20,026 5.80% 241,193,324
2010-09-06 2010-09-02 1.678 137,709,990 +57,218 5.80% 231,049,825
2010-09-03 2010-09-01 1.625 137,652,772 -28,609 5.80% 223,736,517
2010-09-02 2010-08-31 1.583 137,681,381 -28,609 5.80% 218,007,972
2010-09-01 2010-08-30 1.562 137,709,990 +28,609 5.80% 215,165,149
2010-08-31 2010-08-27 1.583 137,681,381 +4,292 5.80% 218,007,972
2010-08-24 2010-08-20 1.657 137,677,089 -98,701 5.80% 228,107,190
2010-08-12 2010-08-10 1.709 137,775,790 +60,079 5.80% 235,494,478
2010-08-09 2010-08-05 1.762 137,715,711 -48,636 5.80% 242,612,394
2010-08-06 2010-08-04 1.730 137,764,347 +20,027 5.80% 238,364,182
2010-08-05 2010-08-03 1.720 137,744,320 +2,861 5.80% 236,885,109
2010-08-02 2010-07-29 1.699 137,741,459 +5,721 5.80% 233,991,406
2010-07-30 2010-07-28 1.741 137,735,738 +111,575 5.80% 239,759,013
2010-07-29 2010-07-27 1.688 137,624,163 -34,331 5.80% 232,348,985
2010-07-28 2010-07-26 1.783 137,658,494 -178,805 5.80% 245,398,639
2010-07-27 2010-07-23 2.139 137,837,299 -47,205 5.80% 294,860,865
2010-07-26 2010-07-22 2.097 137,884,504 -42,913 5.81% 289,178,280
2010-07-23 2010-07-21 2.055 137,927,417 +2,861 5.81% 283,482,914
2010-07-22 2010-07-20 2.045 137,924,556 -208,845 5.81% 282,030,722
2010-07-21 2010-07-19 1.919 138,133,401 +28,609 5.82% 265,075,756
2010-07-20 2010-07-16 1.940 138,104,792 -28,609 5.82% 267,917,258
2010-07-19 2010-07-15 1.919 138,133,401 -7,152 5.82% 265,075,756
2010-07-16 2010-07-14 1.908 138,140,553 +25,748 5.82% 263,640,904
2010-07-14 2010-07-12 1.888 138,114,805 +180,236 5.82% 260,695,151
2010-07-12 2010-07-08 1.846 137,934,569 -24,318 5.81% 254,569,286
2010-07-09 2010-07-07 1.835 137,958,887 +81,535 5.81% 253,167,495
2010-07-08 2010-07-06 1.835 137,877,352 +10,013 5.81% 253,017,871
2010-07-06 2010-07-02 1.793 137,867,339 +40,053 5.81% 247,216,650
2010-07-05 2010-06-30 1.825 137,827,286 +10,013 5.80% 251,480,703
2010-06-30 2010-06-28 1.825 137,817,273 +268,924 5.80% 251,462,434
2010-06-28 2010-06-24 1.929 137,548,349 +131,383,133 5.79% 265,395,417
2010-06-25 2010-06-23 1.982 6,165,216 +12,874 0.26% 12,218,849
2010-06-24 2010-06-22 1.940 6,152,342 +14,304 0.26% 11,935,274
2010-06-23 2010-06-21 1.971 6,138,038 +77,244 0.26% 12,100,620
2010-06-22 2010-06-18 1.929 6,060,794 +17,166 0.26% 11,694,120
2010-06-21 2010-06-17 1.982 6,043,628 -67,231 0.25% 11,977,874
2010-06-18 2010-06-15 1.961 6,110,859 +331,863 0.26% 11,982,959
2010-06-17 2010-06-14 1.919 5,778,996 +34,330 0.24% 11,089,800
2010-06-10 2010-06-08 1.804 5,744,666 -57,217 0.24% 10,362,715
2010-06-09 2010-06-07 1.793 5,801,883 +93,702 0.24% 10,404,364
2010-06-08 2010-06-04 1.836 5,708,181 -56,544 0.24% 10,478,610
2010-06-03 2010-06-01 1.793 5,764,725 -16,964 0.25% 10,337,729
2010-05-28 2010-05-26 1.730 5,781,689 -39,581 0.25% 10,000,050
2010-05-27 2010-05-25 1.645 5,821,270 -7,068 0.25% 9,574,350
2010-05-26 2010-05-24 1.677 5,828,338 -31,100 0.25% 9,771,510
2010-05-25 2010-05-20 1.507 5,859,438 +110,262 0.25% 8,828,850
2010-05-24 2010-05-19 1.592 5,749,176 +16,964 0.25% 9,150,751
2010-05-17 2010-05-13 1.708 5,732,212 +11,309 0.24% 9,792,825
2010-05-13 2010-05-11 1.666 5,720,903 -14,136 0.24% 9,530,684
2010-05-12 2010-05-10 1.730 5,735,039 -39,582 0.24% 9,919,364
2010-05-11 2010-05-07 1.655 5,774,621 +69,267 0.25% 9,558,900
2010-05-10 2010-05-06 1.698 5,705,354 +22,618 0.24% 9,686,401
2010-05-07 2010-05-05 1.804 5,682,736 +16,964 0.24% 10,251,001
2010-04-30 2010-04-28 1.868 5,665,772 +31,099 0.24% 10,581,119
2010-04-29 2010-04-27 1.899 5,634,673 +48,063 0.24% 10,702,410
2010-04-28 2010-04-26 1.942 5,586,610 +4,241 0.24% 10,848,240
2010-04-27 2010-04-23 1.878 5,582,369 +39,581 0.24% 10,484,595
2010-04-23 2010-04-21 2.005 5,542,788 -28,272 0.24% 11,116,036
2010-04-22 2010-04-20 2.069 5,571,060 +18,377 0.24% 11,527,425
2010-04-21 2010-04-19 2.059 5,552,683 -238,901 0.24% 11,430,480
2010-04-20 2010-04-16 2.165 5,791,584 +97,539 0.25% 12,536,820
2010-04-19 2010-04-15 2.090 5,694,045 -56,544 0.24% 11,902,741
2010-04-16 2010-04-14 2.027 5,750,589 -113,090 0.25% 11,654,819
2010-04-15 2010-04-13 2.037 5,863,679 +169,634 0.25% 11,946,241
2010-04-14 2010-04-12 1.995 5,694,045 -744,975 0.24% 11,358,961
2010-04-13 2010-04-09 2.016 6,439,020 +504,661 0.27% 12,981,750
2010-04-12 2010-04-08 1.942 5,934,359 -4,241 0.25% 11,523,509
2010-04-08 2010-04-01 1.772 5,938,600 -14,136 0.25% 10,523,505
2010-04-07 2010-03-31 1.793 5,952,736 -9,896 0.25% 10,674,884
2010-03-30 2010-03-26 1.868 5,962,632 -11,309 0.25% 11,135,521
2010-03-29 2010-03-25 1.836 5,973,941 -108,848 0.25% 10,966,471
2010-03-26 2010-03-24 1.836 6,082,789 -14,136 0.26% 11,166,285
2010-03-25 2010-03-23 1.846 6,096,925 +46,649 0.26% 11,256,930
2010-03-24 2010-03-22 1.878 6,050,276 -159,738 0.26% 11,363,400
2010-03-23 2010-03-19 1.836 6,210,014 +214,869 0.26% 11,399,834
2010-03-22 2010-03-18 1.878 5,995,145 -50,890 0.26% 11,259,855
2010-03-18 2010-03-16 1.836 6,046,035 +226,179 0.26% 11,098,815
2010-03-17 2010-03-15 1.899 5,819,856 -52,304 0.25% 11,054,144
2010-03-16 2010-03-12 1.952 5,872,160 +203,560 0.25% 11,465,040
2010-03-15 2010-03-11 1.995 5,668,600 +152,671 0.24% 11,308,201
2010-03-12 2010-03-10 1.952 5,515,929 -42,409 0.24% 10,769,520
2010-03-11 2010-03-09 1.889 5,558,338 +63,613 0.24% 10,498,441
2010-03-10 2010-03-08 1.825 5,494,725 +223,351 0.23% 10,028,460
2010-03-09 2010-03-05 1.857 5,271,374 +250,211 0.22% 9,788,626
2010-03-08 2010-03-04 1.825 5,021,163 -12,723 0.21% 9,164,159
2010-03-05 2010-03-03 1.719 5,033,886 +103,194 0.21% 8,653,230
2010-03-04 2010-03-02 1.698 4,930,692 -2,827 0.21% 8,371,200
2010-03-03 2010-03-01 1.740 4,933,519 -19,791 0.21% 8,585,399
2010-02-26 2010-02-24 1.708 4,953,310 -9,895 0.21% 8,462,160
2010-02-25 2010-02-23 1.602 4,963,205 +175,288 0.21% 7,952,415
2010-02-24 2010-02-22 1.677 4,787,917 +2,827 0.20% 8,027,190
2010-02-23 2010-02-19 1.804 4,785,090 -45,235 0.20% 8,631,751
2010-02-22 2010-02-18 1.804 4,830,325 +70,680 0.21% 8,713,349
2010-02-19 2010-02-17 1.984 4,759,645 +14,137 0.20% 9,444,436
2010-02-17 2010-02-11 2.048 4,745,508 +31,099 0.20% 9,718,514
2010-02-12 2010-02-10 2.101 4,714,409 -5,654 0.20% 9,904,950
2010-02-11 2010-02-09 2.154 4,720,063 -56,545 0.20% 10,167,254
2010-02-08 2010-02-04 2.165 4,776,608 +151,257 0.20% 10,339,740
2010-02-05 2010-02-03 2.228 4,625,351 -18,377 0.20% 10,306,800
2010-02-04 2010-02-02 2.048 4,643,728 +69,267 0.20% 9,510,075
2010-02-03 2010-02-01 2.069 4,574,461 +42,409 0.19% 9,465,300
2010-02-01 2010-01-28 2.377 4,532,052 -38,168 0.19% 10,772,159
2010-01-29 2010-01-27 2.271 4,570,220 -84,817 0.19% 10,377,930
2010-01-28 2010-01-26 2.218 4,655,037 +93,299 0.20% 10,323,555
2010-01-27 2010-01-25 2.441 4,561,738 +1,413 0.19% 11,133,149
2010-01-26 2010-01-22 2.525 4,560,325 +25,445 0.19% 11,516,821
2010-01-25 2010-01-21 2.547 4,534,880 -736,494 0.19% 11,548,801
2010-01-22 2010-01-20 2.695 5,271,374 +9,896 0.22% 14,207,491
2010-01-21 2010-01-19 2.823 5,261,478 +5,654 0.22% 14,850,779
2010-01-20 2010-01-18 2.876 5,255,824 -106,021 0.22% 15,113,671
2010-01-19 2010-01-15 2.844 5,361,845 +16,963 0.23% 15,247,860
2010-01-18 2010-01-14 2.706 5,344,882 -597,959 0.23% 14,462,326
2010-01-15 2010-01-13 2.685 5,942,841 -49,477 0.25% 15,954,180
2010-01-14 2010-01-12 2.727 5,992,318 +394,399 0.26% 16,341,346
2010-01-13 2010-01-11 2.515 5,597,919 -449,530 0.25% 14,077,801
2010-01-12 2010-01-08 2.525 6,047,449 +190,839 0.27% 15,272,461
2010-01-11 2010-01-07 2.621 5,856,610 -305,341 0.26% 15,349,814
2010-01-08 2010-01-06 2.706 6,161,951 +165,393 0.27% 16,673,174
2010-01-07 2010-01-05 2.748 5,996,558 -671,468 0.27% 16,480,169
2010-01-06 2010-01-04 2.430 6,668,026 -340,681 0.29% 16,202,895
2010-01-05 2009-12-31 2.260 7,008,707 +257,278 0.31% 15,840,809
2010-01-04 2009-12-29 2.324 6,751,429 -790,212 0.30% 15,689,159
2009-12-30 2009-12-28 2.345 7,541,641 +1,029,113 0.33% 17,685,526
2009-12-29 2009-12-24 2.218 6,512,528 -998,013 0.29% 14,442,945
2009-12-28 2009-12-22 2.250 7,510,541 +357,645 0.33% 16,895,340
2009-12-23 2009-12-21 2.207 7,152,896 -819,897 0.32% 15,787,200
2009-12-22 2009-12-18 1.974 7,972,793 0.35% 15,735,599

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