History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.370 11,452,150 +0 1.34% 15,689,446
2025-10-13 2025-10-09 1.370 11,452,150 +0 1.34% 15,689,446
2025-10-10 2025-10-08 1.370 11,452,150 +0 1.34% 15,689,446
2025-10-09 2025-10-06 1.370 11,452,150 +0 1.34% 15,689,446
2025-10-08 2025-10-03 1.370 11,452,150 +0 1.34% 15,689,446
2025-10-06 2025-10-02 1.370 11,452,150 +0 1.34% 15,689,446
2025-10-03 2025-09-30 1.370 11,452,150 +0 1.34% 15,689,446
2025-10-02 2025-09-29 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-30 2025-09-26 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-29 2025-09-25 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-26 2025-09-24 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-25 2025-09-23 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-24 2025-09-22 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-23 2025-09-19 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-22 2025-09-18 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-19 2025-09-17 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-18 2025-09-16 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-17 2025-09-15 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-16 2025-09-12 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-15 2025-09-11 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-12 2025-09-10 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-11 2025-09-09 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-10 2025-09-08 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-09 2025-09-05 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-08 2025-09-04 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-05 2025-09-03 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-04 2025-09-02 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-03 2025-09-01 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-02 2025-08-29 1.370 11,452,150 +0 1.34% 15,689,446
2025-09-01 2025-08-28 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-29 2025-08-27 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-28 2025-08-26 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-27 2025-08-25 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-26 2025-08-22 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-25 2025-08-21 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-22 2025-08-20 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-21 2025-08-19 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-20 2025-08-18 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-19 2025-08-15 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-18 2025-08-14 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-15 2025-08-13 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-14 2025-08-12 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-13 2025-08-11 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-12 2025-08-08 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-11 2025-08-07 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-08 2025-08-06 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-07 2025-08-05 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-06 2025-08-04 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-05 2025-08-01 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-04 2025-07-31 1.370 11,452,150 +0 1.34% 15,689,446
2025-08-01 2025-07-30 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-31 2025-07-29 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-30 2025-07-28 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-29 2025-07-25 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-28 2025-07-24 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-25 2025-07-23 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-24 2025-07-22 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-23 2025-07-21 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-22 2025-07-18 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-21 2025-07-17 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-18 2025-07-16 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-17 2025-07-15 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-16 2025-07-14 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-15 2025-07-11 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-14 2025-07-10 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-11 2025-07-09 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-10 2025-07-08 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-09 2025-07-07 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-08 2025-07-04 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-07 2025-07-03 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-04 2025-07-02 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-03 2025-06-30 1.370 11,452,150 +0 1.34% 15,689,446
2025-07-02 2025-06-27 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-30 2025-06-26 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-27 2025-06-25 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-26 2025-06-24 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-25 2025-06-23 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-24 2025-06-20 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-23 2025-06-19 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-20 2025-06-18 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-19 2025-06-17 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-18 2025-06-16 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-17 2025-06-13 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-16 2025-06-12 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-13 2025-06-11 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-12 2025-06-10 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-11 2025-06-09 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-10 2025-06-06 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-09 2025-06-05 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-06 2025-06-04 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-05 2025-06-03 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-04 2025-06-02 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-03 2025-05-30 1.370 11,452,150 +0 1.34% 15,689,446
2025-06-02 2025-05-29 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-30 2025-05-28 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-29 2025-05-27 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-28 2025-05-26 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-27 2025-05-23 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-26 2025-05-22 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-23 2025-05-21 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-22 2025-05-20 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-21 2025-05-19 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-20 2025-05-16 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-19 2025-05-15 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-16 2025-05-14 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-15 2025-05-13 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-14 2025-05-12 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-13 2025-05-09 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-12 2025-05-08 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-09 2025-05-07 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-08 2025-05-06 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-07 2025-05-02 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-06 2025-04-30 1.370 11,452,150 +0 1.34% 15,689,446
2025-05-02 2025-04-29 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-30 2025-04-28 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-29 2025-04-25 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-28 2025-04-24 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-25 2025-04-23 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-24 2025-04-22 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-23 2025-04-17 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-22 2025-04-16 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-17 2025-04-15 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-16 2025-04-14 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-15 2025-04-11 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-14 2025-04-10 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-11 2025-04-09 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-10 2025-04-08 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-09 2025-04-07 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-08 2025-04-03 1.370 11,452,150 +0 1.34% 15,689,446
2025-04-07 2025-04-02 1.370 11,452,150 -707,500 1.34% 15,689,446
2023-09-27 2023-09-25 1.370 12,159,650 +221,000 1.43% 16,658,721
2013-02-08 2013-02-06 1.510 11,938,650 -166,000 1.40% 18,027,362
2013-02-07 2013-02-05 1.530 12,104,650 -286,000 1.42% 18,520,114
2013-02-06 2013-02-04 1.560 12,390,650 +24,000 1.45% 19,329,414
2013-02-04 2013-01-31 1.570 12,366,650 +14,000 1.45% 19,415,640
2013-01-31 2013-01-29 1.530 12,352,650 -243,000 1.45% 18,899,554
2013-01-30 2013-01-28 1.550 12,595,650 +415,000 1.48% 19,523,258
2013-01-29 2013-01-25 1.550 12,180,650 -65,000 1.43% 18,880,008
2013-01-25 2013-01-23 1.630 12,245,650 +29,000 1.44% 19,960,410
2013-01-24 2013-01-22 1.630 12,216,650 -5,000 1.43% 19,913,140
2013-01-23 2013-01-21 1.600 12,221,650 +11,000 1.43% 19,554,640
2013-01-22 2013-01-18 1.590 12,210,650 +5,000 1.43% 19,414,934
2013-01-21 2013-01-17 1.650 12,205,650 +40,000 1.43% 20,139,322
2013-01-18 2013-01-16 1.700 12,165,650 +890,000 1.43% 20,681,605
2013-01-16 2013-01-14 1.710 11,275,650 -200,000 1.32% 19,281,362
2013-01-15 2013-01-11 1.700 11,475,650 +663,000 1.35% 19,508,605
2013-01-14 2013-01-10 1.750 10,812,650 +442,000 1.27% 18,922,138
2013-01-11 2013-01-09 1.750 10,370,650 -40,000 1.22% 18,148,638
2013-01-10 2013-01-08 1.710 10,410,650 -14,000 1.22% 17,802,212
2013-01-09 2013-01-07 1.760 10,424,650 +832,000 1.22% 18,347,384
2013-01-08 2013-01-04 1.620 9,592,650 +66,000 1.13% 15,540,093
2013-01-07 2013-01-03 1.630 9,526,650 +290,000 1.12% 15,528,439
2013-01-04 2013-01-02 1.550 9,236,650 +149,000 1.08% 14,316,808
2013-01-02 2012-12-27 1.590 9,087,650 +310,000 1.07% 14,449,364
2012-12-28 2012-12-24 1.570 8,777,650 +63,000 1.03% 13,780,910
2012-12-27 2012-12-20 1.500 8,714,650 -695,000 1.02% 13,071,975
2012-12-21 2012-12-19 1.530 9,409,650 +35,000 1.10% 14,396,764
2012-12-20 2012-12-18 1.500 9,374,650 +665,000 1.10% 14,061,975
2012-12-19 2012-12-17 1.310 8,709,650 +72,000 1.02% 11,409,642
2012-12-18 2012-12-14 1.390 8,637,650 -11,000 1.01% 12,006,334
2012-12-17 2012-12-13 1.380 8,648,650 +5,000 1.01% 11,935,137
2012-12-14 2012-12-12 1.410 8,643,650 -143,000 1.01% 12,187,546
2012-12-13 2012-12-11 1.390 8,786,650 -48,000 1.03% 12,213,444
2012-12-11 2012-12-07 1.400 8,834,650 +50,000 1.04% 12,368,510
2012-12-10 2012-12-06 1.410 8,784,650 +23,000 1.03% 12,386,356
2012-12-07 2012-12-05 1.450 8,761,650 +90,000 1.03% 12,704,392
2012-12-03 2012-11-29 1.450 8,671,650 -7,000 1.02% 12,573,892
2012-11-30 2012-11-28 1.460 8,678,650 +31,000 1.02% 12,670,829
2012-11-29 2012-11-27 1.480 8,647,650 +40,000 1.01% 12,798,522
2012-11-27 2012-11-23 1.460 8,607,650 +10,000 1.01% 12,567,169
2012-11-23 2012-11-21 1.460 8,597,650 +16,000 1.01% 12,552,569
2012-11-21 2012-11-19 1.450 8,581,650 +26,000 1.01% 12,443,392
2012-11-20 2012-11-16 1.480 8,555,650 -53,000 1.00% 12,662,362
2012-11-15 2012-11-13 1.500 8,608,650 -587,000 1.01% 12,912,975
2012-11-14 2012-11-12 1.500 9,195,650 +2,000 1.08% 13,793,475
2012-11-12 2012-11-08 1.580 9,193,650 +76,000 1.08% 14,525,967
2012-11-08 2012-11-06 1.580 9,117,650 +40,000 1.07% 14,405,887
2012-11-07 2012-11-05 1.630 9,077,650 +3,000 1.06% 14,796,569
2012-11-06 2012-11-02 1.640 9,074,650 +25,000 1.06% 14,882,426
2012-11-05 2012-11-01 1.600 9,049,650 -107,000 1.06% 14,479,440
2012-10-30 2012-10-26 1.640 9,156,650 -32,000 1.07% 15,016,906
2012-10-29 2012-10-25 1.680 9,188,650 -15,000 1.08% 15,436,932
2012-10-26 2012-10-24 1.610 9,203,650 +20,000 1.08% 14,817,876
2012-10-25 2012-10-22 1.620 9,183,650 +17,000 1.08% 14,877,513
2012-10-24 2012-10-19 1.570 9,166,650 +32,000 1.08% 14,391,640
2012-10-19 2012-10-17 1.590 9,134,650 -70,000 1.07% 14,524,094
2012-10-18 2012-10-16 1.550 9,204,650 -430,000 1.08% 14,267,208
2012-10-17 2012-10-15 1.530 9,634,650 +32,000 1.13% 14,741,014
2012-10-16 2012-10-12 1.600 9,602,650 -230,000 1.13% 15,364,240
2012-10-15 2012-10-11 1.640 9,832,650 -150,000 1.15% 16,125,546
2012-10-12 2012-10-10 1.620 9,982,650 -160,000 1.17% 16,171,893
2012-10-09 2012-10-05 1.680 10,142,650 +2,000 1.19% 17,039,652
2012-09-26 2012-09-24 1.700 10,140,650 -20,000 1.19% 17,239,105
2012-09-24 2012-09-20 1.600 10,160,650 -130,000 1.19% 16,257,040
2012-09-20 2012-09-18 1.580 10,290,650 -60,000 1.21% 16,259,227
2012-09-19 2012-09-17 1.570 10,350,650 -38,000 1.21% 16,250,520
2012-09-18 2012-09-14 1.590 10,388,650 -565,000 1.22% 16,517,954
2012-09-17 2012-09-13 1.600 10,953,650 -21,000 1.28% 17,525,840
2012-09-14 2012-09-12 1.650 10,974,650 -64,000 1.29% 18,108,172
2012-09-13 2012-09-11 1.630 11,038,650 -572,000 1.29% 17,993,000
2012-09-12 2012-09-10 1.660 11,610,650 -131,000 1.36% 19,273,679
2012-09-11 2012-09-07 1.620 11,741,650 -200,000 1.38% 19,021,473
2012-09-10 2012-09-06 1.610 11,941,650 -600,000 1.40% 19,226,056
2012-09-04 2012-08-31 1.650 12,541,650 +38,000 1.47% 20,693,722
2012-08-31 2012-08-29 1.660 12,503,650 +200,000 1.47% 20,756,059
2012-08-30 2012-08-28 1.840 12,303,650 +49,000 1.44% 22,638,716
2012-08-29 2012-08-27 1.850 12,254,650 +92,000 1.44% 22,671,102
2012-08-27 2012-08-23 1.930 12,162,650 +48,000 1.43% 23,473,914
2012-08-24 2012-08-22 1.920 12,114,650 -10,000 1.42% 23,260,128
2012-08-23 2012-08-21 1.860 12,124,650 +8,000 1.42% 22,551,849
2012-08-22 2012-08-20 1.830 12,116,650 +10,000 1.42% 22,173,470
2012-08-21 2012-08-17 1.820 12,106,650 -28,000 1.42% 22,034,103
2012-08-20 2012-08-16 1.840 12,134,650 +2,000 1.42% 22,327,756
2012-08-16 2012-08-14 1.800 12,132,650 +56,000 1.42% 21,838,770
2012-08-15 2012-08-13 1.820 12,076,650 +56,650 1.42% 21,979,503
2012-08-14 2012-08-10 1.850 12,020,000 +27,000 1.45% 22,237,000
2012-08-10 2012-08-08 1.840 11,993,000 +59,000 1.45% 22,067,120
2012-08-09 2012-08-07 1.850 11,934,000 +60,000 1.44% 22,077,900
2012-08-08 2012-08-06 1.800 11,874,000 +10,000 1.43% 21,373,200
2012-08-07 2012-08-03 1.810 11,864,000 +18,000 1.43% 21,473,840
2012-08-03 2012-08-01 1.860 11,846,000 +139,000 1.43% 22,033,560
2012-07-24 2012-07-20 1.880 11,707,000 -23,000 1.41% 22,009,160
2012-07-19 2012-07-17 1.870 11,730,000 -50,000 1.42% 21,935,100
2012-07-18 2012-07-16 1.870 11,780,000 -100,000 1.42% 22,028,600
2012-07-17 2012-07-13 1.950 11,880,000 -27,000 1.43% 23,166,000
2012-07-13 2012-07-11 1.990 11,907,000 -200,000 1.44% 23,694,930
2012-07-06 2012-07-04 2.050 12,107,000 +2,000 1.46% 24,819,350
2012-06-22 2012-06-20 2.030 12,105,000 +32,000 1.46% 24,573,150
2012-06-19 2012-06-15 2.200 12,073,000 +122,000 1.46% 26,560,600
2012-06-18 2012-06-14 2.170 11,951,000 +96,000 1.44% 25,933,670
2012-06-15 2012-06-13 2.250 11,855,000 +14,000 1.43% 26,673,750
2012-06-14 2012-06-12 2.240 11,841,000 +90,000 1.43% 26,523,840
2012-06-13 2012-06-11 2.320 11,751,000 +180,000 1.42% 27,262,320
2012-06-12 2012-06-08 2.280 11,571,000 -122,000 1.40% 26,381,880
2012-06-11 2012-06-07 2.160 11,693,000 -191,000 1.41% 25,256,880
2012-06-08 2012-06-06 2.110 11,884,000 -38,000 1.43% 25,075,240
2012-06-07 2012-06-05 2.140 11,922,000 -30,000 1.44% 25,513,080
2012-06-05 2012-06-01 1.960 11,952,000 -85,000 1.44% 23,425,920
2012-06-04 2012-05-31 2.000 12,037,000 -60,000 1.45% 24,074,000
2012-06-01 2012-05-30 2.060 12,097,000 +90,000 1.46% 24,919,820
2012-05-29 2012-05-25 1.990 12,007,000 +52,000 1.45% 23,893,930
2012-05-28 2012-05-24 2.205 11,955,000 +31,000 1.44% 26,360,775
2012-05-25 2012-05-23 2.163 11,924,000 +1,301,143 1.44% 25,791,612
2012-05-24 2012-05-22 2.205 10,622,857 -91,429 1.35% 23,423,400
2012-05-23 2012-05-21 2.111 10,714,286 +77,143 1.36% 22,612,501
2012-05-22 2012-05-18 2.058 10,637,143 +54,286 1.35% 21,891,240
2012-05-21 2012-05-17 2.058 10,582,857 +2,857 1.34% 21,779,520
2012-05-18 2012-05-16 2.100 10,580,000 -19,048 1.34% 22,218,000
2012-05-17 2012-05-15 2.111 10,599,048 -9,523 1.34% 22,369,291
2012-05-16 2012-05-14 2.100 10,608,571 +293,333 1.34% 22,277,999
2012-05-15 2012-05-11 2.058 10,315,238 +123,809 1.31% 21,228,760
2012-05-14 2012-05-10 2.111 10,191,429 +16,191 1.29% 21,509,011
2012-05-11 2012-05-09 2.100 10,175,238 +154,286 1.29% 21,368,000
2012-05-10 2012-05-08 2.184 10,020,952 +119,047 1.27% 21,885,759
2012-05-09 2012-05-07 2.163 9,901,905 -163,809 1.25% 21,417,821
2012-05-08 2012-05-04 2.184 10,065,714 -19,048 1.28% 21,983,519
2012-05-07 2012-05-03 2.174 10,084,762 +9,524 1.28% 21,919,230
2012-05-04 2012-05-02 2.216 10,075,238 +52,381 1.28% 22,321,690
2012-05-02 2012-04-27 2.205 10,022,857 +100,952 1.27% 22,100,400
2012-04-30 2012-04-26 2.300 9,921,905 -53,333 1.26% 22,815,421
2012-04-27 2012-04-25 2.205 9,975,238 +77,143 1.26% 21,995,400
2012-04-26 2012-04-24 2.289 9,898,095 +60,000 1.25% 22,656,739
2012-04-24 2012-04-20 2.373 9,838,095 -9,524 1.25% 23,345,799
2012-04-23 2012-04-19 2.342 9,847,619 +9,524 1.25% 23,058,200
2012-04-20 2012-04-18 2.352 9,838,095 -23,810 1.25% 23,139,199
2012-04-19 2012-04-17 2.310 9,861,905 +23,810 1.25% 22,781,001
2012-04-18 2012-04-16 2.331 9,838,095 +395,238 1.25% 22,932,599
2012-04-17 2012-04-13 2.363 9,442,857 +133,333 1.20% 22,308,750
2012-04-16 2012-04-12 2.405 9,309,524 +19,048 1.18% 22,384,750
2012-04-13 2012-04-11 2.268 9,290,476 +4,762 1.18% 21,070,800
2012-04-12 2012-04-10 2.321 9,285,714 +26,666 1.18% 21,547,499
2012-04-11 2012-04-05 2.468 9,259,048 +19,048 1.17% 22,846,701
2012-04-10 2012-04-03 2.520 9,240,000 +952 1.17% 23,284,800
2012-04-02 2012-03-29 2.520 9,239,048 -711,428 1.17% 23,282,401
2012-03-29 2012-03-27 2.646 9,950,476 -448,572 1.26% 26,328,959
2012-03-28 2012-03-26 2.615 10,399,048 +30,477 1.32% 27,188,311
2012-03-27 2012-03-23 2.730 10,368,571 +13,333 1.31% 28,306,199
2012-03-26 2012-03-22 2.804 10,355,238 +203,809 1.31% 29,030,910
2012-03-23 2012-03-21 2.961 10,151,429 +205,715 1.29% 30,058,381
2012-03-22 2012-03-20 2.835 9,945,714 +152,381 1.26% 28,196,099
2012-03-21 2012-03-19 2.909 9,793,333 +23,809 1.24% 28,483,909
2012-03-20 2012-03-16 2.972 9,769,524 +87,619 1.24% 29,030,141
2012-03-19 2012-03-15 2.982 9,681,905 +81,905 1.23% 28,871,441
2012-03-16 2012-03-14 2.951 9,600,000 +47,619 1.22% 28,324,800
2012-03-15 2012-03-13 3.056 9,552,381 +14,286 1.21% 29,187,300
2012-03-12 2012-03-08 3.045 9,538,095 +326,666 1.21% 29,043,499
2012-03-08 2012-03-06 2.951 9,211,429 -19,047 1.17% 27,178,321
2012-03-07 2012-03-05 3.087 9,230,476 -19,048 1.17% 28,494,479
2012-03-06 2012-03-02 3.035 9,249,524 +137,143 1.17% 28,067,681
2012-03-05 2012-03-01 2.993 9,112,381 -26,667 1.15% 27,268,800
2012-03-02 2012-02-29 3.045 9,139,048 -190,476 1.16% 27,828,401
2012-03-01 2012-02-28 2.972 9,329,524 +17,143 1.18% 27,722,681
2012-02-29 2012-02-27 3.003 9,312,381 +541,905 1.18% 27,965,080
2012-02-27 2012-02-23 2.783 8,770,476 +52,381 1.11% 24,403,849
2012-02-24 2012-02-22 2.730 8,718,095 +19,047 1.10% 23,800,399
2012-02-22 2012-02-20 2.699 8,699,048 -25,714 1.10% 23,474,381
2012-02-21 2012-02-17 2.657 8,724,762 +60,000 1.11% 23,177,330
2012-02-20 2012-02-16 2.699 8,664,762 -9,524 1.10% 23,381,860
2012-02-15 2012-02-13 2.751 8,674,286 +419,048 1.10% 23,862,961
2012-02-14 2012-02-10 2.762 8,255,238 +100,000 1.05% 22,796,840
2012-02-13 2012-02-09 2.835 8,155,238 +41,905 1.03% 23,120,100
2012-02-10 2012-02-08 2.783 8,113,333 +1,040,952 1.03% 22,575,349
2012-02-09 2012-02-07 2.730 7,072,381 +582,857 0.90% 19,307,600
2012-02-08 2012-02-06 2.699 6,489,524 +90,476 0.82% 17,511,981
2012-02-07 2012-02-03 2.604 6,399,048 +9,524 0.81% 16,663,121
2012-02-06 2012-02-02 2.468 6,389,524 -7,619 0.81% 15,766,150
2012-01-30 2012-01-26 2.279 6,397,143 +52,381 0.81% 14,575,890
2012-01-26 2012-01-19 2.310 6,344,762 +190,476 0.80% 14,656,400
2012-01-17 2012-01-13 2.394 6,154,286 +47,619 0.78% 14,733,361
2012-01-16 2012-01-12 2.541 6,106,667 +66,667 0.77% 15,517,041
2012-01-12 2012-01-10 2.468 6,040,000 +85,714 0.77% 14,903,700
2012-01-09 2012-01-05 2.384 5,954,286 +9,524 0.75% 14,192,041
2012-01-05 2012-01-03 2.468 5,944,762 -105,714 0.75% 14,668,700
2012-01-03 2011-12-29 2.289 6,050,476 -30,476 0.77% 13,849,540
2011-12-22 2011-12-20 2.153 6,080,952 +19,047 0.77% 13,089,249
2011-12-19 2011-12-15 2.142 6,061,905 -44,762 0.77% 12,984,601
2011-12-16 2011-12-14 2.195 6,106,667 -2,857 0.77% 13,401,081
2011-12-14 2011-12-12 2.216 6,109,524 +13,334 0.77% 13,535,650
2011-12-13 2011-12-09 2.216 6,096,190 +38,095 0.77% 13,506,109
2011-12-12 2011-12-08 2.331 6,058,095 +1,905 0.77% 14,121,419
2011-12-07 2011-12-05 2.384 6,056,190 +57,142 0.77% 14,434,929
2011-12-05 2011-12-01 2.457 5,999,048 +47,619 0.76% 14,739,661
2011-11-28 2011-11-24 2.363 5,951,429 -23,809 0.75% 14,060,251
2011-11-24 2011-11-22 2.331 5,975,238 -152,381 0.76% 13,928,280
2011-11-01 2011-10-28 2.436 6,127,619 -43,810 0.78% 14,926,880
2011-10-31 2011-10-27 2.363 6,171,429 -89,523 0.78% 14,580,001
2011-10-28 2011-10-26 2.163 6,260,952 -97,143 0.79% 13,542,439
2011-10-26 2011-10-24 2.153 6,358,095 -47,619 0.81% 13,685,799
2011-10-20 2011-10-18 2.069 6,405,714 -47,619 0.81% 13,250,219
2011-10-19 2011-10-17 2.205 6,453,333 +104,762 0.82% 14,229,599
2011-10-18 2011-10-14 2.079 6,348,571 +133,333 0.80% 13,198,679
2011-10-17 2011-10-13 2.153 6,215,238 -48,572 0.79% 13,378,300
2011-10-12 2011-10-10 1.911 6,263,810 -446,666 0.79% 11,970,141
2011-10-11 2011-10-07 1.953 6,710,476 -95,238 0.85% 13,105,560
2011-10-10 2011-10-06 1.817 6,805,714 -95,238 0.86% 12,362,579
2011-10-07 2011-10-04 1.764 6,900,952 -38,096 0.87% 12,173,279
2011-10-06 2011-10-03 1.890 6,939,048 +2,858 0.88% 13,114,801
2011-10-03 2011-09-28 1.974 6,936,190 +1,904 0.88% 13,692,039
2011-09-30 2011-09-27 1.974 6,934,286 -27,619 0.88% 13,688,281
2011-09-28 2011-09-26 1.880 6,961,905 -137,143 0.88% 13,084,900
2011-09-23 2011-09-21 2.100 7,099,048 -285,714 0.90% 14,908,001
2011-09-22 2011-09-20 2.069 7,384,762 -181,905 0.94% 15,275,380
2011-09-21 2011-09-19 2.111 7,566,667 -676,190 0.96% 15,969,451
2011-09-20 2011-09-16 2.237 8,242,857 +28,571 1.04% 18,435,150
2011-09-19 2011-09-15 2.174 8,214,286 -47,619 1.04% 17,853,751
2011-09-16 2011-09-14 2.184 8,261,905 -85,714 1.05% 18,044,001
2011-09-15 2011-09-12 2.247 8,347,619 -15,238 1.06% 18,757,100
2011-09-14 2011-09-09 2.426 8,362,857 +3,809 1.06% 20,284,110
2011-09-12 2011-09-08 2.478 8,359,048 +52,381 1.06% 20,713,721
2011-09-09 2011-09-07 2.426 8,306,667 -74,285 1.05% 20,147,821
2011-09-07 2011-09-05 2.363 8,380,952 +25,714 1.06% 19,799,999
2011-09-06 2011-09-02 2.541 8,355,238 +15,238 1.06% 21,230,660
2011-09-05 2011-09-01 2.615 8,340,000 +316,190 1.06% 21,804,930
2011-09-01 2011-08-30 2.646 8,023,810 -261,904 1.02% 21,231,001
2011-08-31 2011-08-29 2.657 8,285,714 -70,476 1.05% 22,010,999
2011-08-30 2011-08-26 2.678 8,356,190 -7,620 1.06% 22,373,699
2011-08-29 2011-08-25 2.699 8,363,810 -19,047 1.06% 22,569,741
2011-08-26 2011-08-24 2.625 8,382,857 -12,381 1.06% 22,005,000
2011-08-25 2011-08-23 2.667 8,395,238 -114,286 1.06% 22,390,100
2011-08-24 2011-08-22 2.583 8,509,524 -9,524 1.08% 21,980,100
2011-08-23 2011-08-19 2.625 8,519,048 -219,047 1.08% 22,362,501
2011-08-22 2011-08-18 2.678 8,738,095 +5,714 1.11% 23,396,249
2011-08-19 2011-08-17 2.877 8,732,381 +89,524 1.11% 25,123,060
2011-08-18 2011-08-16 2.793 8,642,857 -10,476 1.09% 24,139,500
2011-08-17 2011-08-15 2.625 8,653,333 +23,809 1.10% 22,714,999
2011-08-16 2011-08-12 2.468 8,629,524 +180,953 1.09% 21,293,350
2011-08-11 2011-08-09 2.373 8,448,571 +53,333 1.07% 20,048,459
2011-08-10 2011-08-08 2.531 8,395,238 +171,428 1.06% 21,244,150
2011-08-09 2011-08-05 2.531 8,223,810 +47,620 1.04% 20,810,351
2011-08-04 2011-08-02 2.783 8,176,190 -95,239 1.04% 22,750,249
2011-08-03 2011-08-01 2.856 8,271,429 -133,333 1.05% 23,623,201
2011-08-01 2011-07-28 2.909 8,404,762 -11,428 1.06% 24,445,250
2011-07-26 2011-07-22 2.909 8,416,190 +219,047 1.07% 24,478,489
2011-07-25 2011-07-21 2.825 8,197,143 -91,428 1.04% 23,152,830
2011-07-22 2011-07-20 2.877 8,288,571 +16,190 1.05% 23,846,219
2011-07-20 2011-07-18 2.940 8,272,381 -179,048 1.05% 24,320,800
2011-07-18 2011-07-14 3.024 8,451,429 -17,142 1.07% 25,557,121
2011-07-15 2011-07-13 3.045 8,468,571 +31,428 1.07% 25,786,799
2011-07-14 2011-07-12 2.993 8,437,143 -95,238 1.07% 25,248,150
2011-07-12 2011-07-08 3.171 8,532,381 -38,095 1.08% 27,056,180
2011-07-08 2011-07-06 3.150 8,570,476 -80,953 1.09% 26,996,999
2011-07-07 2011-07-05 3.171 8,651,429 -58,095 1.10% 27,433,681
2011-07-06 2011-07-04 3.119 8,709,524 -5,714 1.10% 27,160,651
2011-07-05 2011-06-30 3.056 8,715,238 -29,524 1.10% 26,629,410
2011-06-22 2011-06-20 2.961 8,744,762 -94,286 1.11% 25,893,240
2011-06-21 2011-06-17 2.940 8,839,048 -21,904 1.12% 25,986,801
2011-06-20 2011-06-16 2.930 8,860,952 +44,762 1.12% 25,958,159
2011-06-17 2011-06-15 3.119 8,816,190 -11,429 1.12% 27,493,289
2011-06-15 2011-06-13 3.098 8,827,619 -9,524 1.12% 27,343,550
2011-06-13 2011-06-09 3.045 8,837,143 +253,333 1.12% 26,909,100
2011-06-09 2011-06-07 3.255 8,583,810 +38,096 1.09% 27,940,302
2011-06-08 2011-06-03 3.234 8,545,714 +150,476 1.08% 27,636,839
2011-06-07 2011-06-02 3.297 8,395,238 +353,333 1.06% 27,679,100
2011-06-03 2011-06-01 3.371 8,041,905 +265,715 1.02% 27,105,241
2011-06-01 2011-05-30 3.245 7,776,190 +230,476 0.99% 25,229,848
2011-05-31 2011-05-27 3.255 7,545,714 -9,524 0.96% 24,561,299
2011-05-27 2011-05-25 3.350 7,555,238 +12,381 0.96% 25,306,270
2011-05-26 2011-05-24 3.329 7,542,857 -67,619 0.96% 25,106,400
2011-05-25 2011-05-23 3.297 7,610,476 +9,524 0.96% 25,091,739
2011-05-24 2011-05-20 3.381 7,600,952 +4,762 0.96% 25,698,819
2011-05-23 2011-05-19 3.518 7,596,190 -4,762 0.96% 26,719,598
2011-05-19 2011-05-17 3.476 7,600,952 +7,619 0.96% 26,417,109
2011-05-18 2011-05-16 3.465 7,593,333 +9,523 0.96% 26,310,899
2011-05-13 2011-05-11 3.549 7,583,810 +23,810 0.96% 26,914,942
2011-05-12 2011-05-09 3.570 7,560,000 +25,714 0.96% 26,989,200
2011-05-05 2011-05-03 3.644 7,534,286 +45,715 0.95% 27,451,171
2011-05-03 2011-04-28 3.623 7,488,571 -178,096 0.95% 27,127,348
2011-04-29 2011-04-27 3.749 7,666,667 +124,762 0.97% 28,738,501
2011-04-28 2011-04-26 3.959 7,541,905 -20,952 0.96% 29,854,631
2011-04-27 2011-04-21 3.990 7,562,857 -92,381 0.96% 30,175,799
2011-04-21 2011-04-19 4.140 7,655,238 -20,000 0.97% 31,691,212
2011-04-20 2011-04-18 4.161 7,675,238 +620,997 0.97% 31,939,497
2011-04-19 2011-04-15 3.838 7,054,241 -166,037 0.92% 27,073,800
2011-04-18 2011-04-14 3.795 7,220,278 -2,436,751 0.94% 27,399,681
2011-04-15 2011-04-13 3.892 9,657,029 -332,073 1.26% 37,583,711
2011-04-14 2011-04-12 3.827 9,989,102 -185,516 1.30% 38,229,949
2011-04-13 2011-04-11 3.881 10,174,618 -473,993 1.32% 39,488,400
2011-04-11 2011-04-07 3.773 10,648,611 -552,837 1.39% 40,180,000
2011-04-08 2011-04-06 3.504 11,201,448 -216,126 1.46% 39,246,999
2011-04-04 2011-03-31 3.493 11,417,574 +44,523 1.49% 39,881,159
2011-04-01 2011-03-30 3.482 11,373,051 +26,900 1.48% 39,603,031
2011-03-31 2011-03-29 3.558 11,346,151 +14,841 1.48% 40,365,601
2011-03-29 2011-03-25 3.547 11,331,310 +128,934 1.47% 40,190,642
2011-03-24 2011-03-22 3.795 11,202,376 -92,758 1.46% 42,511,040
2011-03-23 2011-03-21 3.773 11,295,134 -137,282 1.47% 42,619,500
2011-03-22 2011-03-18 3.849 11,432,416 -19,479 1.49% 44,000,251
2011-03-21 2011-03-17 3.353 11,451,895 +370,104 1.49% 38,396,061
2011-03-18 2011-03-16 3.493 11,081,791 -411,845 1.44% 38,708,281
2011-03-17 2011-03-15 3.935 11,493,636 +427,614 1.49% 45,227,150
2011-03-16 2011-03-14 4.496 11,066,022 -199,429 1.44% 49,748,101
2011-03-15 2011-03-11 4.409 11,265,451 -4,638 1.47% 49,673,048
2011-03-11 2011-03-09 4.517 11,270,089 +63,075 1.47% 50,908,499
2011-03-10 2011-03-08 4.485 11,207,014 -278,274 1.46% 50,261,120
2011-03-08 2011-03-04 4.377 11,485,288 -32,465 1.49% 50,270,921
2011-03-07 2011-03-03 4.560 11,517,753 +41,741 1.50% 52,523,910
2011-03-04 2011-03-02 4.431 11,476,012 -31,538 1.49% 50,848,920
2011-03-03 2011-03-01 4.388 11,507,550 -26,899 1.50% 50,492,422
2011-03-02 2011-02-28 4.420 11,534,449 +143,774 1.50% 50,983,498
2011-03-01 2011-02-25 4.151 11,390,675 +72,352 1.48% 47,278,002
2011-02-28 2011-02-24 3.946 11,318,323 +671,567 1.47% 44,659,318
2011-02-25 2011-02-23 4.000 10,646,756 +5,566 1.38% 42,583,380
2011-02-24 2011-02-22 3.913 10,641,190 +100,178 1.38% 41,643,358
2011-02-23 2011-02-21 4.086 10,541,012 -111,309 1.37% 43,069,560
2011-02-22 2011-02-18 4.248 10,652,321 -140,065 1.39% 45,246,958
2011-02-21 2011-02-17 4.345 10,792,386 +13,914 1.40% 46,889,050
2011-02-18 2011-02-16 4.463 10,778,472 +112,237 1.40% 48,106,799
2011-02-17 2011-02-15 4.431 10,666,235 +117,802 1.39% 47,260,889
2011-02-16 2011-02-14 4.269 10,548,433 +18,552 1.37% 45,033,122
2011-02-15 2011-02-11 4.204 10,529,881 +61,220 1.37% 44,272,800
2011-02-14 2011-02-10 4.140 10,468,661 +42,669 1.36% 43,338,241
2011-02-11 2011-02-09 4.269 10,425,992 -10,203 1.36% 44,510,400
2011-02-10 2011-02-08 4.625 10,436,195 -9,276 1.36% 48,266,788
2011-02-09 2011-02-07 4.614 10,445,471 +29,682 1.36% 48,197,079
2011-02-08 2011-02-02 4.711 10,415,789 -38,958 1.35% 49,070,731
2011-02-07 2011-01-31 4.086 10,454,747 +218,909 1.36% 42,717,090
2011-02-01 2011-01-28 4.151 10,235,838 +296,825 1.33% 42,484,749
2011-01-31 2011-01-27 4.679 9,939,013 +205,923 1.29% 46,503,100
2011-01-28 2011-01-26 5.649 9,733,090 -204,068 1.27% 54,983,318
2011-01-27 2011-01-25 5.778 9,937,158 -389,583 1.29% 57,421,682
2011-01-26 2011-01-24 6.005 10,326,741 -259,722 1.34% 62,010,810
2011-01-25 2011-01-21 6.177 10,586,463 -318,160 1.38% 65,396,488
2011-01-24 2011-01-20 6.037 10,904,623 -2,046,240 1.42% 65,833,600
2011-01-21 2011-01-19 6.361 12,950,863 -13,914 1.68% 82,375,799
2011-01-20 2011-01-18 6.350 12,964,777 +12,059 1.69% 82,324,531
2011-01-19 2011-01-17 6.425 12,952,718 +55,655 1.68% 83,225,438
2011-01-18 2011-01-14 6.501 12,897,063 -48,235 1.68% 83,841,117
2011-01-17 2011-01-13 6.576 12,945,298 -157,688 1.68% 85,131,603
2011-01-14 2011-01-12 6.824 13,102,986 -90,903 1.70% 89,417,579
2011-01-13 2011-01-11 6.706 13,193,889 -33,393 1.72% 88,473,281
2011-01-12 2011-01-10 6.468 13,227,282 -139,137 1.72% 85,560,002
2011-01-11 2011-01-07 6.468 13,366,419 +16,697 1.74% 86,460,002
2011-01-10 2011-01-06 6.468 13,349,722 +9,276 1.74% 86,351,999
2011-01-07 2011-01-05 6.684 13,340,446 -106,672 1.74% 89,168,397
2011-01-06 2011-01-04 6.727 13,447,118 +77,917 1.75% 90,461,280
2011-01-05 2011-01-03 6.792 13,369,201 -106,672 1.74% 90,801,897
2011-01-04 2010-12-31 6.673 13,475,873 -41,741 1.75% 89,928,320
2010-12-30 2010-12-28 6.382 13,517,614 -73,279 1.76% 86,272,159
2010-12-29 2010-12-24 6.274 13,590,893 -12,986 1.77% 85,274,641
2010-12-28 2010-12-22 6.555 13,603,879 +14,841 1.77% 89,169,280
2010-12-23 2010-12-21 6.609 13,589,038 -7,420 1.77% 89,804,502
2010-12-22 2010-12-20 6.123 13,596,458 -2,792,014 1.77% 83,257,438
2010-12-21 2010-12-17 6.123 16,388,472 +98,323 2.13% 100,354,239
2010-12-20 2010-12-16 5.994 16,290,149 -22,262 2.12% 97,644,721
2010-12-17 2010-12-15 6.339 16,312,411 -25,044 2.12% 103,405,682
2010-12-16 2010-12-14 6.404 16,337,455 +32,465 2.13% 104,621,218
2010-12-15 2010-12-13 6.371 16,304,990 +405,352 2.12% 103,885,979
2010-12-14 2010-12-10 6.738 15,899,638 +17,624 2.07% 107,131,251
2010-12-13 2010-12-09 6.749 15,882,014 -153,978 2.07% 107,183,721
2010-12-10 2010-12-08 7.105 16,035,992 -202,212 2.09% 113,927,920
2010-12-09 2010-12-07 6.749 16,238,204 -999,003 2.11% 109,587,558
2010-12-08 2010-12-06 6.123 17,237,207 -64,931 2.24% 105,551,438
2010-12-07 2010-12-03 6.371 17,302,138 -97,396 2.25% 110,239,231
2010-12-06 2010-12-02 6.512 17,399,534 -93,685 2.26% 113,298,322
2010-12-03 2010-12-01 6.458 17,493,219 -2,012,847 2.28% 112,965,408
2010-12-02 2010-11-30 6.070 19,506,066 -2,905,179 2.54% 118,393,267
2010-12-01 2010-11-29 5.660 22,411,245 -422,976 2.92% 126,845,250
2010-11-30 2010-11-26 5.423 22,834,221 -25,972 2.97% 123,823,509
2010-11-29 2010-11-25 5.541 22,860,193 -195,720 2.97% 126,675,297
2010-11-26 2010-11-24 5.563 23,055,913 -53,799 3.00% 128,256,962
2010-11-25 2010-11-23 5.067 23,109,712 +39,886 3.01% 117,095,798
2010-11-24 2010-11-22 5.067 23,069,826 -297,753 3.00% 116,893,698
2010-11-23 2010-11-19 5.067 23,367,579 -333,001 3.04% 118,402,398
2010-11-22 2010-11-18 4.862 23,700,580 -203,140 3.08% 115,235,008
2010-11-19 2010-11-17 4.593 23,903,720 -104,817 3.11% 109,780,199
2010-11-18 2010-11-16 4.905 24,008,537 -38,958 3.12% 117,767,651
2010-11-17 2010-11-15 4.851 24,047,495 +13,914 3.13% 116,662,500
2010-11-16 2010-11-12 4.948 24,033,581 +39,886 3.13% 118,926,898
2010-11-15 2010-11-11 5.121 23,993,695 -14,842 3.12% 122,868,248
2010-11-12 2010-11-10 5.056 24,008,537 -46,379 3.12% 121,391,271
2010-11-11 2010-11-09 5.099 24,054,916 -4,638 3.13% 122,663,092
2010-11-10 2010-11-08 5.229 24,059,554 +134,499 3.13% 125,799,302
2010-11-09 2010-11-05 4.938 23,925,055 +321,870 3.11% 118,131,942
2010-11-08 2010-11-04 4.948 23,603,185 +120,586 3.07% 116,797,142
2010-11-05 2010-11-03 4.409 23,482,599 +27,827 3.05% 103,542,439
2010-11-04 2010-11-02 4.528 23,454,772 -730,932 3.05% 106,201,201
2010-11-03 2010-11-01 4.636 24,185,704 -2,195,581 3.15% 112,118,198
2010-11-02 2010-10-29 4.528 26,381,285 -84,409 3.43% 119,452,201
2010-11-01 2010-10-28 4.593 26,465,694 -78,845 3.44% 121,546,318
2010-10-29 2010-10-27 4.636 26,544,539 +12,986 3.45% 123,053,101
2010-10-28 2010-10-26 4.474 26,531,553 +83,483 3.45% 118,702,452
2010-10-27 2010-10-25 4.463 26,448,070 +402,569 3.44% 118,043,818
2010-10-26 2010-10-22 4.614 26,045,501 -461,007 3.39% 120,178,120
2010-10-25 2010-10-21 4.334 26,506,508 -577,882 3.45% 114,875,520
2010-10-22 2010-10-20 3.989 27,084,390 -333,928 3.52% 108,036,300
2010-10-21 2010-10-19 4.107 27,418,318 -45,452 3.57% 112,619,788
2010-10-20 2010-10-18 4.086 27,463,770 -14,841 3.57% 112,214,321
2010-10-19 2010-10-15 3.860 27,478,611 +3,288,269 3.57% 106,053,920
2010-10-18 2010-10-14 3.428 24,190,342 +217,053 3.15% 82,931,219
2010-10-15 2010-10-13 3.417 23,973,289 +465,645 3.12% 81,928,651
2010-10-14 2010-10-12 3.407 23,507,644 +157,689 3.06% 80,083,881
2010-10-13 2010-10-11 3.428 23,349,955 -23,190 3.04% 80,050,139
2010-10-12 2010-10-08 3.428 23,373,145 +197,575 3.04% 80,129,641
2010-10-11 2010-10-07 3.396 23,175,570 +177,167 3.01% 78,702,749
2010-10-08 2010-10-06 3.428 22,998,403 -505,531 2.99% 78,844,921
2010-10-07 2010-10-05 3.428 23,503,934 +92,758 3.06% 80,578,022
2010-10-06 2010-10-04 3.450 23,411,176 -25,044 3.05% 80,764,801
2010-10-05 2010-09-30 3.299 23,436,220 +28,755 3.05% 77,313,959
2010-10-04 2010-09-29 3.450 23,407,465 +38,030 3.04% 80,751,999
2010-09-29 2010-09-27 3.547 23,369,435 +24,118 3.04% 82,888,262
2010-09-28 2010-09-24 3.482 23,345,317 +12,058 3.04% 81,292,638
2010-09-27 2010-09-22 3.385 23,333,259 +45,451 3.03% 78,986,700
2010-09-24 2010-09-21 3.396 23,287,808 +49,162 3.03% 79,083,902
2010-09-22 2010-09-20 3.439 23,238,646 +34,321 3.02% 79,919,071
2010-09-21 2010-09-17 3.439 23,204,325 +137,281 3.02% 79,801,039
2010-09-20 2010-09-16 3.385 23,067,044 +9,276 3.00% 78,085,521
2010-09-17 2010-09-15 3.288 23,057,768 -62,148 3.00% 75,816,900
2010-09-16 2010-09-14 3.407 23,119,916 +55,655 3.01% 78,763,001
2010-09-15 2010-09-13 3.450 23,064,261 +32,465 3.00% 79,568,000
2010-09-14 2010-09-10 3.396 23,031,796 -17,624 3.00% 78,214,501
2010-09-13 2010-09-09 3.558 23,049,420 +94,613 3.00% 82,001,701
2010-09-10 2010-09-08 3.515 22,954,807 +18,552 2.99% 80,675,222
2010-09-09 2010-09-07 3.590 22,936,255 +9,276 2.98% 82,340,910
2010-09-08 2010-09-06 3.644 22,926,979 +560,258 2.98% 83,543,459
2010-09-07 2010-09-03 3.612 22,366,721 -67,714 2.91% 80,778,549
2010-09-06 2010-09-02 3.644 22,434,435 -113,164 2.92% 81,748,682
2010-09-03 2010-09-01 3.665 22,547,599 -181,806 2.93% 82,647,199
2010-09-02 2010-08-31 3.655 22,729,405 +207,778 2.96% 83,068,561
2010-09-01 2010-08-30 3.665 22,521,627 +483,269 2.93% 82,552,000
2010-08-31 2010-08-27 3.633 22,038,358 -44,524 2.87% 80,067,830
2010-08-30 2010-08-26 3.633 22,082,882 -78,844 2.87% 80,229,590
2010-08-27 2010-08-25 3.644 22,161,726 +141,919 2.88% 80,754,959
2010-08-26 2010-08-24 3.612 22,019,807 +101,107 2.86% 79,525,652
2010-08-25 2010-08-23 3.536 21,918,700 +715,163 2.85% 77,506,399
2010-08-24 2010-08-20 3.558 21,203,537 +92,758 2.76% 75,434,701
2010-08-23 2010-08-19 3.612 21,110,779 -136,354 2.75% 76,242,651
2010-08-20 2010-08-18 3.665 21,247,133 -928 2.76% 77,880,400
2010-08-19 2010-08-17 3.633 21,248,061 -143,774 2.76% 77,196,592
2010-08-18 2010-08-16 3.719 21,391,835 +104,816 2.78% 79,563,899
2010-08-17 2010-08-13 3.579 21,287,019 +247,664 2.77% 76,190,681
2010-08-16 2010-08-12 3.579 21,039,355 +1,037,961 2.74% 75,304,239
2010-08-13 2010-08-11 3.741 20,001,394 +120,585 2.60% 74,823,611
2010-08-12 2010-08-10 3.762 19,880,809 +5,566 2.59% 74,801,172
2010-08-11 2010-08-09 3.838 19,875,243 +476,776 2.59% 76,280,120
2010-08-10 2010-08-06 3.827 19,398,467 +41,741 2.52% 74,241,149
2010-08-09 2010-08-05 3.806 19,356,726 +651,161 2.52% 73,664,039
2010-08-06 2010-08-04 3.741 18,705,565 +37,103 2.43% 69,976,018
2010-08-05 2010-08-03 3.741 18,668,462 -371,032 2.43% 69,837,219
2010-08-04 2010-08-02 3.849 19,039,494 +8,348 2.48% 73,277,820
2010-08-03 2010-07-30 3.762 19,031,146 +92,758 2.48% 71,604,331
2010-08-02 2010-07-29 3.827 18,938,388 +100,179 2.46% 72,480,350
2010-07-29 2010-07-27 3.827 18,838,209 +16,696 2.45% 72,096,949
2010-07-28 2010-07-26 3.752 18,821,513 -48,234 2.45% 70,612,680
2010-07-27 2010-07-23 3.547 18,869,747 -710,526 2.45% 66,928,470
2010-07-26 2010-07-22 3.558 19,580,273 +144,703 2.55% 69,659,701
2010-07-23 2010-07-21 3.536 19,435,570 +23,189 2.53% 68,725,838
2010-07-22 2010-07-20 3.482 19,412,381 +193,864 2.53% 67,597,440
2010-07-21 2010-07-19 3.428 19,218,517 +147,485 2.50% 65,886,420
2010-07-20 2010-07-16 3.450 19,071,032 -13,913 2.48% 65,792,001
2010-07-19 2010-07-15 3.536 19,084,945 -46,379 2.48% 67,485,998
2010-07-16 2010-07-14 3.450 19,131,324 -260,650 2.49% 65,999,999
2010-07-15 2010-07-13 3.234 19,391,974 +2,429,330 2.52% 62,717,999
2010-07-14 2010-07-12 3.245 16,962,644 -51,017 2.21% 55,043,870
2010-07-13 2010-07-09 3.288 17,013,661 +389,584 2.21% 55,943,101
2010-07-12 2010-07-08 3.342 16,624,077 +432,252 2.16% 55,558,199
2010-07-09 2010-07-07 3.331 16,191,825 +1,188,229 2.11% 53,939,039
2010-07-08 2010-07-06 3.234 15,003,596 +1,109,385 1.95% 48,524,999
2010-07-07 2010-07-05 3.159 13,894,211 +1,994,295 1.81% 43,888,469
2010-07-06 2010-07-02 3.180 11,899,916 +1,584,306 1.55% 37,845,551
2010-07-05 2010-06-30 2.986 10,315,610 -172,530 1.34% 30,805,170
2010-07-02 2010-06-29 3.008 10,488,140 -56,582 1.36% 31,546,530
2010-06-30 2010-06-28 3.105 10,544,722 +34,320 1.37% 32,739,839
2010-06-28 2010-06-24 3.094 10,510,402 +3,711 1.37% 32,519,971
2010-06-25 2010-06-23 3.105 10,506,691 +118,730 1.37% 32,621,759
2010-06-24 2010-06-22 3.040 10,387,961 +12,986 1.35% 31,581,179
2010-06-23 2010-06-21 3.094 10,374,975 +1,193,794 1.35% 32,100,949
2010-06-22 2010-06-18 3.051 9,181,181 -27,827 1.19% 28,011,341
2010-06-21 2010-06-17 3.094 9,209,008 +881,200 1.20% 28,493,360
2010-06-17 2010-06-14 3.126 8,327,808 +9,276 1.08% 26,036,201
2010-06-15 2010-06-11 3.126 8,318,532 +1,811,563 1.08% 26,007,201
2010-06-14 2010-06-10 3.008 6,506,969 +927 0.85% 19,571,849
2010-06-11 2010-06-09 2.997 6,506,042 +744,847 0.85% 19,498,921
2010-06-10 2010-06-08 2.868 5,761,195 -60,293 0.75% 16,521,259
2010-06-09 2010-06-07 2.965 5,821,488 +364,539 0.76% 17,259,000
2010-06-08 2010-06-04 3.105 5,456,949 +519,444 0.71% 16,943,039
2010-06-07 2010-06-03 2.986 4,937,505 +443,383 0.64% 14,744,710
2010-06-04 2010-06-02 2.911 4,494,122 +814,415 0.58% 13,081,500
2010-06-03 2010-06-01 2.922 3,679,707 +945,203 0.48% 10,750,569
2010-06-02 2010-05-31 2.986 2,734,504 +555,620 0.36% 8,165,960
2010-06-01 2010-05-28 2.965 2,178,884 +173,457 0.28% 6,459,750
2010-05-31 2010-05-27 2.975 2,005,427 +419,266 0.26% 5,967,121
2010-05-28 2010-05-26 2.911 1,586,161 +17,624 0.21% 4,617,001
2010-05-27 2010-05-25 2.975 1,568,537 +23,190 0.20% 4,667,161
2010-05-26 2010-05-24 3.234 1,545,347 +70,496 0.20% 4,997,999
2010-05-25 2010-05-20 3.223 1,474,851 +30,610 0.19% 4,754,099
2010-05-24 2010-05-19 3.450 1,444,241 -928 0.19% 4,982,400
2010-05-19 2010-05-17 3.428 1,445,169 -27,827 0.19% 4,954,441
2010-05-18 2010-05-14 3.676 1,472,996 -21,334 0.20% 5,415,080
2010-05-17 2010-05-13 3.676 1,494,330 +31,537 0.20% 5,493,509
2010-05-14 2010-05-12 3.525 1,462,793 -77,916 0.20% 5,156,791
2010-05-13 2010-05-11 3.547 1,540,709 +97,396 0.21% 5,464,689
2010-05-12 2010-05-10 3.773 1,443,313 -352,481 0.19% 5,445,998
2010-05-11 2010-05-07 3.622 1,795,794 -154,905 0.24% 6,504,961
2010-05-10 2010-05-06 3.827 1,950,699 +467,500 0.26% 7,465,648
2010-05-07 2010-05-05 4.032 1,483,199 -148,413 0.20% 5,980,258
2010-05-06 2010-05-04 4.032 1,631,612 +272,708 0.22% 6,578,660
2010-05-05 2010-05-03 4.043 1,358,904 +46,379 0.18% 5,493,751
2010-05-04 2010-04-30 4.194 1,312,525 +150,268 0.18% 5,504,351
2010-05-03 2010-04-29 3.967 1,162,257 0.16% 4,611,040

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