History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.089 12,720,100 +0 0.37% 1,132,089
2025-10-13 2025-10-09 0.080 12,720,100 +0 0.37% 1,017,608
2025-10-10 2025-10-08 0.080 12,720,100 +0 0.37% 1,017,608
2025-10-09 2025-10-06 0.080 12,720,100 +0 0.37% 1,017,608
2025-10-08 2025-10-03 0.080 12,720,100 +0 0.37% 1,017,608
2025-10-06 2025-10-02 0.079 12,720,100 +0 0.37% 1,004,888
2025-10-03 2025-09-30 0.077 12,720,100 +0 0.37% 979,448
2025-10-02 2025-09-29 0.077 12,720,100 +0 0.37% 979,448
2025-09-30 2025-09-26 0.078 12,720,100 +0 0.37% 992,168
2025-09-29 2025-09-25 0.076 12,720,100 +0 0.37% 966,728
2025-09-26 2025-09-24 0.074 12,720,100 +0 0.37% 941,287
2025-09-25 2025-09-23 0.071 12,720,100 +0 0.37% 903,127
2025-09-24 2025-09-22 0.070 12,720,100 +0 0.37% 890,407
2025-09-23 2025-09-19 0.076 12,720,100 +0 0.37% 966,728
2025-09-22 2025-09-18 0.077 12,720,100 +0 0.37% 979,448
2025-09-19 2025-09-17 0.077 12,720,100 +0 0.37% 979,448
2025-09-18 2025-09-16 0.080 12,720,100 -124,000 0.37% 1,017,608
2025-09-10 2025-09-08 0.067 12,844,100 -48,000 0.37% 860,555
2025-09-09 2025-09-05 0.070 12,892,100 +72,000 0.38% 902,447
2025-09-08 2025-09-04 0.073 12,820,100 +100,000 0.37% 935,867
2025-07-08 2025-07-04 0.110 12,720,100 -44,000 0.37% 1,399,211
2025-06-30 2025-06-26 0.109 12,764,100 -4,000 0.37% 1,391,287
2025-06-26 2025-06-24 0.103 12,768,100 +48,000 0.37% 1,315,114
2025-03-19 2025-03-17 0.155 12,720,100 -52,000 0.37% 1,971,616
2025-03-18 2025-03-14 0.145 12,772,100 +52,000 0.37% 1,851,954
2025-01-07 2025-01-03 0.167 12,720,100 -100,000 0.37% 2,124,257
2025-01-06 2025-01-02 0.149 12,820,100 +100,000 0.37% 1,910,195
2024-12-23 2024-12-19 0.231 12,720,100 -100,000 0.37% 2,938,343
2024-12-19 2024-12-17 0.215 12,820,100 -4,000 0.37% 2,756,322
2024-04-12 2024-04-10 0.071 12,824,100 -45,000 0.37% 910,511
2024-03-12 2024-03-08 0.078 12,869,100 -183,000 0.38% 1,003,790
2024-01-26 2024-01-24 0.085 13,052,100 -10,000 0.38% 1,109,428
2024-01-16 2024-01-12 0.082 13,062,100 -100,000 0.38% 1,071,092
2024-01-10 2024-01-08 0.085 13,162,100 +100,000 0.38% 1,118,778
2023-06-09 2023-06-07 0.150 13,062,100 -204,000 0.38% 1,959,315
2023-06-08 2023-06-06 0.131 13,266,100 -8,000 0.39% 1,737,859
2023-06-07 2023-06-05 0.140 13,274,100 -20,000 0.39% 1,858,374
2023-06-05 2023-06-01 0.140 13,294,100 +16,000 0.39% 1,861,174
2023-06-02 2023-05-31 0.152 13,278,100 +216,000 0.39% 2,018,271
2023-01-31 2023-01-27 0.228 13,062,100 -100,000 0.45% 2,978,159
2022-12-16 2022-12-14 0.215 13,162,100 +100,000 0.45% 2,829,852
2022-11-15 2022-11-11 0.205 13,062,100 -60,000 0.45% 2,677,730
2022-10-18 2022-10-14 0.194 13,122,100 -28,000 0.45% 2,545,687
2022-10-14 2022-10-12 0.186 13,150,100 +28,000 0.45% 2,445,919
2022-09-27 2022-09-23 0.201 13,122,100 +64,000 0.45% 2,637,542
2022-09-26 2022-09-22 0.205 13,058,100 +16,000 0.45% 2,676,910
2022-09-23 2022-09-21 0.208 13,042,100 -40,000 0.45% 2,712,757
2022-09-22 2022-09-20 0.201 13,082,100 +60,000 0.45% 2,629,502
2022-09-08 2022-09-06 0.220 13,022,100 -72,000 0.45% 2,864,862
2022-09-07 2022-09-05 0.207 13,094,100 +72,000 0.45% 2,710,479
2022-09-06 2022-09-02 0.230 13,022,100 -20,000 0.45% 2,995,083
2022-09-05 2022-09-01 0.230 13,042,100 +4,000 0.45% 2,999,683
2022-09-02 2022-08-31 0.295 13,038,100 -96,000 0.45% 3,846,240
2022-08-09 2022-08-05 0.166 13,134,100 -20,000 0.45% 2,180,261
2022-07-26 2022-07-22 0.216 13,154,100 +20,000 0.45% 2,841,286
2022-07-22 2022-07-20 0.270 13,134,100 -12,000 0.45% 3,546,207
2022-07-21 2022-07-19 0.197 13,146,100 -72,000 0.45% 2,589,782
2022-07-07 2022-07-05 0.124 13,218,100 +100,000 0.48% 1,639,044
2022-06-29 2022-06-27 0.150 13,118,100 +100,000 0.57% 1,967,715
2022-06-28 2022-06-24 0.148 13,018,100 +88,000 0.56% 1,926,679
2022-06-27 2022-06-23 0.199 12,930,100 -60,000 0.56% 2,573,090
2022-01-11 2022-01-07 0.150 12,990,100 -2,600 0.56% 1,948,515
2021-09-13 2021-09-09 0.176 12,992,700 -92,000 0.56% 2,286,715
2021-09-10 2021-09-08 0.170 13,084,700 +92,000 0.57% 2,224,399
2021-03-18 2021-03-16 0.112 12,992,700 +2,000 0.56% 1,455,182
2020-11-02 2020-10-29 0.079 12,990,700 -5,000 0.56% 1,026,265
2020-06-10 2020-06-08 0.105 12,995,700 -72,000 1.21% 1,364,548
2020-06-02 2020-05-29 0.110 13,067,700 -80,000 1.21% 1,437,447
2020-05-27 2020-05-25 0.108 13,147,700 +80,000 1.22% 1,419,952
2020-03-23 2020-03-19 0.142 13,067,700 -84,000 1.21% 1,855,613
2019-09-05 2019-09-03 0.215 13,151,700 -1,000,000 1.22% 2,827,616
2019-09-03 2019-08-30 0.180 14,151,700 +8,736,000 1.31% 2,547,306
2019-09-02 2019-08-29 0.154 5,415,700 +168,000 0.50% 834,018
2019-08-30 2019-08-28 0.170 5,247,700 +184,000 0.49% 892,109
2019-01-03 2018-12-31 0.193 5,063,700 -210,000 0.47% 977,294
2018-11-05 2018-11-01 0.171 5,273,700 +5,000 0.49% 901,803
2018-11-02 2018-10-31 0.171 5,268,700 -240,000 0.49% 900,948
2018-10-25 2018-10-23 0.180 5,508,700 -320,000 0.51% 991,566
2018-10-02 2018-09-27 0.176 5,828,700 -2,000 0.54% 1,025,851
2018-09-26 2018-09-21 0.174 5,830,700 -80,000 0.54% 1,014,542
2018-09-19 2018-09-17 0.191 5,910,700 -180,000 0.55% 1,128,944
2018-08-30 2018-08-28 0.187 6,090,700 -3,328,000 0.57% 1,138,961
2018-08-29 2018-08-27 0.185 9,418,700 -700,000 0.87% 1,742,460
2018-08-20 2018-08-16 0.190 10,118,700 -500,000 0.94% 1,922,553
2018-07-25 2018-07-23 0.219 10,618,700 +580,000 0.99% 2,325,495
2018-06-29 2018-06-27 0.198 10,038,700 -1,092,000 0.93% 1,987,663
2018-06-08 2018-06-06 0.230 11,130,700 -766,000 1.03% 2,560,061
2018-04-18 2018-04-16 0.203 11,896,700 -400,000 1.10% 2,415,030
2018-04-13 2018-04-11 0.210 12,296,700 -540,000 1.14% 2,582,307
2018-04-03 2018-03-28 0.213 12,836,700 -52,000 1.19% 2,734,217
2018-03-29 2018-03-27 0.217 12,888,700 -168,000 1.20% 2,796,848
2018-03-23 2018-03-21 0.228 13,056,700 +5,530,000 1.21% 2,976,928
2018-03-22 2018-03-20 0.231 7,526,700 +160,000 0.70% 1,738,668
2018-02-08 2018-02-06 0.240 7,366,700 -80,000 0.68% 1,768,008
2018-02-07 2018-02-05 0.246 7,446,700 -92,000 0.69% 1,831,888
2018-01-25 2018-01-23 0.275 7,538,700 +80,000 0.70% 2,073,143
2018-01-24 2018-01-22 0.275 7,458,700 +92,000 0.69% 2,051,143
2018-01-09 2018-01-05 0.250 7,366,700 -80,000 0.68% 1,841,675
2018-01-08 2018-01-04 0.250 7,446,700 -120,000 0.69% 1,861,675
2018-01-05 2018-01-03 0.248 7,566,700 -140,000 0.70% 1,876,542
2018-01-03 2017-12-29 0.240 7,706,700 +20,000 0.72% 1,849,608
2018-01-02 2017-12-28 0.245 7,686,700 +44,000 0.71% 1,883,242
2017-12-29 2017-12-27 0.247 7,642,700 +16,000 0.71% 1,887,747
2017-12-28 2017-12-22 0.246 7,626,700 +200,000 0.71% 1,876,168
2017-12-27 2017-12-21 0.246 7,426,700 +60,000 0.69% 1,826,968
2017-12-13 2017-12-11 0.260 7,366,700 -288,000 0.68% 1,915,342
2017-12-11 2017-12-07 0.265 7,654,700 +248,000 0.71% 2,028,496
2017-12-08 2017-12-06 0.280 7,406,700 +40,000 0.69% 2,073,876
2017-12-07 2017-12-05 0.285 7,366,700 -332,000 0.68% 2,099,510
2017-12-06 2017-12-04 0.275 7,698,700 +40,000 0.71% 2,117,142
2017-12-04 2017-11-30 0.280 7,658,700 +292,000 0.71% 2,144,436
2017-12-01 2017-11-29 0.290 7,366,700 -80,000 0.68% 2,136,343
2017-11-29 2017-11-27 0.295 7,446,700 +40,000 0.69% 2,196,776
2017-11-28 2017-11-24 0.300 7,406,700 +40,000 0.69% 2,222,010
2017-11-10 2017-11-08 0.300 7,366,700 -60,000 0.68% 2,210,010
2017-11-07 2017-11-03 0.305 7,426,700 -104,000 0.69% 2,265,144
2017-11-06 2017-11-02 0.305 7,530,700 +160,000 0.70% 2,296,864
2017-11-02 2017-10-31 0.305 7,370,700 -120,000 0.68% 2,248,064
2017-10-31 2017-10-27 0.320 7,490,700 -180,000 0.70% 2,397,024
2017-10-27 2017-10-25 0.320 7,670,700 +300,000 0.71% 2,454,624
2017-10-06 2017-10-03 0.330 7,370,700 -32,000 0.68% 2,432,331
2017-10-04 2017-09-29 0.325 7,402,700 +32,000 0.69% 2,405,878
2017-10-03 2017-09-28 0.325 7,370,700 -328,000 0.68% 2,395,478
2017-09-29 2017-09-27 0.305 7,698,700 +320,000 0.71% 2,348,104
2017-09-28 2017-09-26 0.330 7,378,700 +8,000 0.68% 2,434,971
2017-09-26 2017-09-22 0.325 7,370,700 -40,000 0.68% 2,395,478
2017-09-14 2017-09-12 0.295 7,410,700 -192,000 0.69% 2,186,156
2017-09-12 2017-09-08 0.310 7,602,700 +32,000 0.71% 2,356,837
2017-08-24 2017-08-21 0.200 7,570,700 +200,000 0.70% 1,514,140
2017-06-29 2017-06-27 0.245 7,370,700 -8,000 0.68% 1,805,822
2017-05-16 2017-05-12 0.280 7,378,700 -40,000 0.68% 2,066,036
2017-05-15 2017-05-11 0.295 7,418,700 +40,000 0.69% 2,188,516
2017-03-20 2017-03-16 0.350 7,378,700 +30,000 0.68% 2,582,545
2017-03-14 2017-03-10 0.345 7,348,700 +100,000 0.68% 2,535,302
2017-02-17 2017-02-15 0.385 7,248,700 +4,000 0.67% 2,790,750
2017-02-08 2017-02-06 0.420 7,244,700 -4,000 0.67% 3,042,774
2017-02-07 2017-02-03 0.410 7,248,700 -52,000 0.67% 2,971,967
2017-02-06 2017-02-02 0.380 7,300,700 +52,000 0.68% 2,774,266
2017-01-26 2017-01-24 0.400 7,248,700 -76,000 0.67% 2,899,480
2017-01-25 2017-01-23 0.405 7,324,700 +76,000 0.68% 2,966,504
2017-01-16 2017-01-12 0.370 7,248,700 -15,000 0.67% 2,682,019
2017-01-04 2016-12-30 0.345 7,263,700 -656,000 0.67% 2,505,976
2017-01-03 2016-12-29 0.350 7,919,700 -484,000 0.73% 2,771,895
2016-12-30 2016-12-28 0.330 8,403,700 +112,000 0.78% 2,773,221
2016-12-29 2016-12-23 0.340 8,291,700 -836,000 0.77% 2,819,178
2016-12-23 2016-12-21 0.320 9,127,700 -304,000 0.85% 2,920,864
2016-12-22 2016-12-20 0.310 9,431,700 -668,000 0.88% 2,923,827
2016-12-21 2016-12-19 0.300 10,099,700 +1,958,800 0.94% 3,029,910
2016-12-20 2016-12-16 0.335 8,140,900 +632,000 0.76% 2,727,202
2016-12-08 2016-12-06 0.430 7,508,900 +180,000 0.70% 3,228,827
2016-12-06 2016-12-02 0.450 7,328,900 -320,000 0.68% 3,298,005
2016-12-02 2016-11-30 0.380 7,648,900 -12,000 0.71% 2,906,582
2016-12-01 2016-11-29 0.390 7,660,900 +16,000 0.71% 2,987,751
2016-11-21 2016-11-17 0.440 7,644,900 +28,000 0.71% 3,363,756
2016-11-18 2016-11-16 0.445 7,616,900 +20,000 0.71% 3,389,520
2016-11-17 2016-11-15 0.440 7,596,900 +96,000 0.70% 3,342,636
2016-11-16 2016-11-14 0.445 7,500,900 +84,000 0.70% 3,337,900
2016-11-15 2016-11-11 0.455 7,416,900 +100,000 0.69% 3,374,690
2016-11-14 2016-11-10 0.465 7,316,900 +620,000 0.68% 3,402,358
2016-11-09 2016-11-07 0.430 6,696,900 +152,000 0.62% 2,879,667
2016-11-04 2016-11-02 0.460 6,544,900 +172,000 0.61% 3,010,654
2016-11-03 2016-11-01 0.460 6,372,900 +4,000 0.59% 2,931,534
2016-10-31 2016-10-27 0.445 6,368,900 +132,000 0.59% 2,834,160
2016-10-28 2016-10-26 0.440 6,236,900 +456,000 0.58% 2,744,236
2016-10-20 2016-10-18 0.540 5,780,900 +336,000 0.54% 3,121,686
2016-10-19 2016-10-17 0.560 5,444,900 -1,246,000 0.51% 3,049,144
2016-10-18 2016-10-14 0.520 6,690,900 +120,000 0.62% 3,479,268
2016-10-17 2016-10-13 0.420 6,570,900 -32,000 0.61% 2,759,778
2016-10-13 2016-10-11 0.375 6,602,900 -28,000 0.61% 2,476,088
2016-10-06 2016-10-04 0.380 6,630,900 +100,000 0.62% 2,519,742
2016-10-05 2016-10-03 0.380 6,530,900 +48,000 0.61% 2,481,742
2016-09-14 2016-09-12 0.350 6,482,900 -80,000 0.60% 2,269,015
2016-09-12 2016-09-08 0.345 6,562,900 -60,000 0.61% 2,264,200
2016-09-09 2016-09-07 0.340 6,622,900 +60,000 0.61% 2,251,786
2016-09-07 2016-09-05 0.330 6,562,900 -176,000 0.61% 2,165,757
2016-09-06 2016-09-02 0.360 6,738,900 -60,000 0.63% 2,426,004
2016-09-02 2016-08-31 0.335 6,798,900 +1,970,500 0.63% 2,277,632
2016-08-23 2016-08-19 0.315 4,828,400 +260,000 0.67% 1,520,946
2016-08-17 2016-08-15 0.315 4,568,400 -15,600 0.64% 1,439,046
2016-08-16 2016-08-12 0.360 4,584,000 +120,000 0.64% 1,650,240
2016-08-08 2016-08-04 0.395 4,464,000 +340,000 0.62% 1,763,280
2016-08-04 2016-08-01 0.478 4,124,000 +240,000 0.57% 1,972,054
2016-08-03 2016-07-29 0.467 3,884,000 +697,147 0.54% 1,814,096
2016-08-01 2016-07-28 0.456 3,186,853 +179,845 0.49% 1,453,040
2016-07-15 2016-07-13 0.400 3,007,008 -133,085 0.47% 1,203,840
2016-07-11 2016-07-07 0.417 3,140,093 +719,380 0.49% 1,309,500
2016-07-05 2016-06-30 0.411 2,420,713 -154,667 0.37% 996,040
2016-06-30 2016-06-28 0.406 2,575,380 +161,861 0.40% 1,045,360
2016-06-29 2016-06-27 0.411 2,413,519 +125,891 0.37% 993,080
2016-06-27 2016-06-23 0.423 2,287,628 +179,845 0.35% 966,720
2016-06-24 2016-06-22 0.411 2,107,783 +89,923 0.33% 867,280
2016-06-02 2016-05-31 0.439 2,017,860 +107,907 0.31% 886,380
2016-05-19 2016-05-17 0.523 1,909,953 -118,698 0.30% 998,280
2016-04-27 2016-04-25 0.656 2,028,651 +35,969 0.31% 1,331,040
2016-04-26 2016-04-22 0.701 1,992,682 +7,194 0.31% 1,396,080
2016-04-25 2016-04-21 0.645 1,985,488 -86,326 0.31% 1,280,640
2016-04-20 2016-04-18 0.656 2,071,814 +161,861 0.32% 1,359,360
2016-04-14 2016-04-12 0.723 1,909,953 -140,280 0.30% 1,380,600
2016-04-11 2016-04-07 0.678 2,050,233 -25,178 0.32% 1,390,800
2016-04-06 2016-04-01 0.678 2,075,411 +165,458 0.32% 1,407,880
2016-03-23 2016-03-21 0.667 1,909,953 -17,985 0.30% 1,274,400
2016-03-21 2016-03-17 0.623 1,927,938 -7,194 0.30% 1,200,640
2016-03-15 2016-03-11 0.623 1,935,132 +25,179 0.30% 1,205,120
2016-03-11 2016-03-09 0.634 1,909,953 -17,985 0.30% 1,210,680
2016-03-09 2016-03-07 0.689 1,927,938 -25,178 0.30% 1,329,280
2016-03-08 2016-03-04 0.601 1,953,116 +25,178 0.30% 1,172,880
2016-03-07 2016-03-03 0.634 1,927,938 -25,178 0.30% 1,222,080
2016-03-02 2016-02-29 0.601 1,953,116 +43,163 0.30% 1,172,880
2015-12-29 2015-12-24 0.667 1,909,953 -35,969 0.30% 1,274,400
2015-12-17 2015-12-15 0.689 1,945,922 +35,969 0.30% 1,341,680
2015-12-15 2015-12-11 0.823 1,909,953 +3,596 0.30% 1,571,760
2015-12-01 2015-11-27 0.623 1,906,357 +35,969 0.30% 1,187,200
2015-11-30 2015-11-26 0.623 1,870,388 +71,938 0.29% 1,164,800
2015-11-26 2015-11-24 0.656 1,798,450 +35,969 0.28% 1,180,000
2015-11-25 2015-11-23 0.634 1,762,481 +10,791 0.27% 1,117,200
2015-10-16 2015-10-14 0.812 1,751,690 -154,667 0.27% 1,422,040
2015-10-05 2015-09-30 0.734 1,906,357 +899,225 0.30% 1,399,200
2015-08-28 2015-08-26 0.612 1,007,132 +79,132 0.16% 616,000
2015-08-27 2015-08-25 0.712 928,000 +35,969 0.14% 660,480
2015-08-26 2015-08-24 0.845 892,031 +7,194 0.14% 753,920
2015-07-21 2015-07-17 0.912 884,837 +89,922 0.14% 806,880
2015-07-16 2015-07-14 0.923 794,915 -79,132 0.12% 733,720
2015-07-15 2015-07-13 1.023 874,047 -39,565 0.14% 894,240
2015-07-09 2015-07-07 0.812 913,612 -21,582 0.14% 741,680
2015-07-08 2015-07-06 0.745 935,194 +133,085 0.14% 696,800
2015-06-30 2015-06-26 1.079 802,109 -2,697 0.12% 865,241
2015-06-11 2015-06-09 1.045 804,806 -356,093 0.12% 841,300
2015-06-10 2015-06-08 1.334 1,160,899 +345,302 0.18% 1,549,200
2015-06-08 2015-06-04 1.023 815,597 -21,581 0.13% 834,440
2015-06-05 2015-06-03 1.045 837,178 -52,155 0.13% 875,140
2015-06-04 2015-06-02 1.001 889,333 +89,922 0.14% 890,100
2015-06-03 2015-06-01 1.001 799,411 -129,129 0.12% 800,100
2015-06-02 2015-05-29 0.945 928,540 +93,520 0.14% 877,710
2015-05-21 2015-05-19 0.734 835,020 +133,085 0.13% 612,876
2015-05-18 2015-05-14 0.723 701,935 +2,338 0.11% 507,390
2015-05-11 2015-05-07 0.734 699,597 -28,775 0.11% 513,480
2015-05-08 2015-05-06 0.801 728,372 -32,372 0.11% 583,200
2015-04-29 2015-04-27 0.667 760,744 -240,992 0.12% 507,600
2015-04-28 2015-04-24 0.723 1,001,736 +240,992 0.16% 724,100
2015-04-27 2015-04-23 0.778 760,744 +136,682 0.12% 592,200
2015-04-24 2015-04-22 0.523 624,062 -28,775 0.10% 326,180
2015-03-26 2015-03-24 0.428 652,837 -21,582 0.10% 279,510
2015-03-10 2015-03-06 0.439 674,419 +86,326 0.10% 296,250
2015-03-06 2015-03-04 0.500 588,093 +14,388 0.09% 294,300
2015-03-05 2015-03-03 0.495 573,705 +50,356 0.09% 283,910
2014-11-13 2014-11-11 0.589 523,349 -107,907 0.10% 308,460
2014-10-06 2014-09-30 0.656 631,256 -21,581 0.12% 414,180
2014-10-03 2014-09-29 0.656 652,837 -17,985 0.12% 428,340
2014-09-29 2014-09-25 0.734 670,822 +39,566 0.12% 492,360
2014-09-15 2014-09-11 0.701 631,256 -75,535 0.12% 442,260
2014-09-12 2014-09-10 0.790 706,791 +143,876 0.13% 558,060
2014-09-11 2014-09-08 0.745 562,915 -179,845 0.10% 419,420
2014-09-10 2014-09-05 0.589 742,760 +39,566 0.14% 437,780
2014-08-01 2014-07-30 0.545 703,194 +35,969 0.13% 383,180
2014-07-23 2014-07-21 0.578 667,225 +53,954 0.12% 385,840
2014-07-09 2014-07-07 0.578 613,271 +21,581 0.11% 354,640
2014-06-24 2014-06-20 0.634 591,690 -25,178 0.11% 375,060
2014-06-18 2014-06-16 0.656 616,868 -28,775 0.11% 404,740
2014-06-17 2014-06-13 0.678 645,643 +75,534 0.12% 437,980
2014-03-31 2014-03-27 0.484 570,109 +17,985 0.11% 275,790
2014-03-27 2014-03-25 0.450 552,124 -17,985 0.10% 248,670
2014-01-14 2014-01-10 0.495 570,109 +46,760 0.11% 282,130
2013-12-27 2013-12-20 0.612 523,349 +35,969 0.10% 320,100
2013-12-05 2013-12-03 0.723 487,380 -14,387 0.09% 352,300
2013-11-18 2013-11-14 0.890 501,767 +21,581 0.09% 446,400
2013-10-29 2013-10-25 0.723 480,186 -4,496 0.09% 347,100
2013-10-17 2013-10-15 0.756 484,682 -8,992 0.09% 366,520
2013-10-16 2013-10-11 0.801 493,674 +17,984 0.09% 395,280
2013-10-10 2013-10-08 0.834 475,690 +10,791 0.09% 396,750
2013-09-10 2013-09-06 0.845 464,899 +17,085 0.09% 392,920
2013-07-12 2013-07-10 0.934 447,814 -1,798 0.08% 418,320
2013-06-28 2013-06-26 0.712 449,612 -216,354 0.08% 320,000
2013-06-27 2013-06-25 0.667 665,966 -273,364 0.12% 444,360
2013-06-24 2013-06-20 0.934 939,330 +19,423 0.17% 877,464
2013-06-20 2013-06-18 0.812 919,907 -899 0.17% 746,790
2013-04-23 2013-04-19 0.678 920,806 +7,194 0.17% 624,640
2013-04-16 2013-04-12 0.623 913,612 -29,315 0.17% 568,960
2013-04-15 2013-04-11 0.701 942,927 +29,315 0.18% 660,618
2013-03-27 2013-03-25 0.845 913,612 -24,279 0.17% 772,160
2013-03-19 2013-03-15 0.901 937,891 -3,597 0.17% 844,830
2013-01-25 2013-01-23 1.068 941,488 +3,597 0.17% 1,005,120
2012-12-17 2012-12-13 1.101 937,891 -3,238 0.17% 1,032,569
2012-12-13 2012-12-11 1.168 941,129 +10,791 0.17% 1,098,930
2012-12-10 2012-12-06 1.090 930,338 +10,791 0.17% 1,013,908
2012-11-30 2012-11-28 0.968 919,547 -4,496 0.17% 889,662
2012-11-20 2012-11-16 1.168 924,043 -25,179 0.17% 1,078,980
2012-11-15 2012-11-13 1.012 949,222 -359 0.18% 960,596
2012-11-06 2012-11-02 1.056 949,581 -1,799 0.18% 1,003,200
2012-11-02 2012-10-31 0.701 951,380 -16,918,015 0.18% 666,540
2012-10-18 2012-10-16 0.863 17,869,395 +16,975,925 3.32% 15,425,859
2012-10-17 2012-10-15 0.899 893,470 -211,482 0.17% 803,430
2012-09-21 2012-09-19 1.133 1,104,952 +4,449 0.17% 1,251,936
2012-09-19 2012-09-17 1.079 1,100,503 +3,336 0.17% 1,187,520
2012-09-18 2012-09-14 1.079 1,097,167 -1,335 0.16% 1,183,920
2012-09-07 2012-09-05 0.917 1,098,502 -38,922 0.16% 1,007,556
2012-07-25 2012-07-23 0.899 1,137,424 +4,448 0.17% 1,022,800
2012-07-17 2012-07-13 0.791 1,132,976 -27,802 0.17% 896,544
2012-06-01 2012-05-30 1.331 1,160,778 +11,121 0.17% 1,544,825
2012-03-09 2012-03-07 1.655 1,149,657 -1,779 0.17% 1,902,192
2012-03-08 2012-03-06 1.709 1,151,436 +222 0.17% 1,967,260
2012-02-22 2012-02-20 1.978 1,151,214 +890 0.17% 2,277,440
2012-02-21 2012-02-17 2.158 1,150,324 +3,336 0.17% 2,482,560
2012-02-20 2012-02-16 2.248 1,146,988 -445 0.17% 2,578,500
2012-02-17 2012-02-15 1.798 1,147,433 +1,112 0.17% 2,063,600
2012-02-15 2012-02-13 1.475 1,146,321 -3,336 0.17% 1,690,512
2012-02-13 2012-02-09 1.439 1,149,657 +1,112 0.17% 1,654,080
2012-01-03 2011-12-29 1.169 1,148,545 -2,224 0.17% 1,342,640
2011-12-15 2011-12-13 1.529 1,150,769 +2,224 0.17% 1,759,160
2011-12-13 2011-12-09 1.583 1,148,545 -2,669 0.17% 1,817,728
2011-12-12 2011-12-08 1.475 1,151,214 -11,120 0.17% 1,697,728
2011-12-08 2011-12-06 1.529 1,162,334 +11,120 0.17% 1,776,839
2011-12-07 2011-12-05 1.511 1,151,214 +1,780 0.17% 1,739,136
2011-12-05 2011-12-01 1.691 1,149,434 +18,460 0.17% 1,943,167
2011-12-02 2011-11-30 1.798 1,130,974 +4,448 0.17% 2,034,000
2011-11-04 2011-11-02 2.050 1,126,526 +1,112 0.17% 2,309,640
2011-11-02 2011-10-31 1.978 1,125,414 -1,334 0.17% 2,226,400
2011-11-01 2011-10-28 1.978 1,126,748 +889 0.17% 2,229,039
2011-10-28 2011-10-26 2.068 1,125,859 +1,780 0.17% 2,328,521
2011-10-11 2011-10-07 1.798 1,124,079 -2,669 0.17% 2,021,599
2011-10-10 2011-10-06 1.798 1,126,748 -5,561 0.17% 2,026,400
2011-10-06 2011-10-03 1.637 1,132,309 -10,231 0.17% 1,853,125
2011-10-03 2011-09-28 1.655 1,142,540 -37,810 0.17% 1,890,417
2011-09-30 2011-09-27 1.637 1,180,350 +38,478 0.18% 1,931,748
2011-09-28 2011-09-26 1.655 1,141,872 +1,779 0.17% 1,889,311
2011-08-30 2011-08-26 2.518 1,140,093 -2,002 0.17% 2,870,560
2011-08-17 2011-08-15 2.734 1,142,095 +2,002 0.17% 3,122,080
2011-08-16 2011-08-12 2.698 1,140,093 -16,681 0.17% 3,075,600
2011-08-15 2011-08-11 2.878 1,156,774 +16,681 0.17% 3,328,640
2011-07-28 2011-07-26 3.417 1,140,093 -2,224 0.17% 3,895,760
2011-07-22 2011-07-20 3.453 1,142,317 +4,448 0.17% 3,944,447
2011-07-21 2011-07-19 3.633 1,137,869 +2,669 0.17% 4,133,728
2011-07-20 2011-07-18 3.561 1,135,200 -5,116 0.17% 4,042,368
2011-07-19 2011-07-15 3.417 1,140,316 +2,892 0.17% 3,896,522
2011-07-18 2011-07-14 3.327 1,137,424 -2,224 0.17% 3,784,360
2011-07-12 2011-07-08 3.435 1,139,648 +2,224 0.17% 3,914,735
2011-07-11 2011-07-07 3.525 1,137,424 -4,226 0.17% 4,009,376
2011-07-08 2011-07-06 3.525 1,141,650 -1,112 0.17% 4,024,272
2011-07-07 2011-07-05 3.417 1,142,762 +2,224 0.18% 3,904,880
2011-07-06 2011-07-04 3.417 1,140,538 +2,891 0.18% 3,897,280
2011-07-05 2011-06-30 3.651 1,137,647 +13,790 0.18% 4,153,382
2011-07-04 2011-06-29 3.435 1,123,857 -44,483 0.17% 3,860,492
2011-06-30 2011-06-28 3.165 1,168,340 +8,007 0.18% 3,698,113
2011-06-29 2011-06-27 2.878 1,160,333 +3,114 0.18% 3,338,881
2011-06-14 2011-06-10 2.518 1,157,219 -15,347 0.18% 2,913,680
2011-06-13 2011-06-09 2.644 1,172,566 +9,787 0.18% 3,099,937
2011-06-09 2011-06-07 2.698 1,162,779 -16,681 0.18% 3,136,799
2011-06-08 2011-06-03 2.698 1,179,460 +16,681 0.18% 3,181,799
2011-06-03 2011-06-01 2.698 1,162,779 -14,235 0.18% 3,136,799
2011-06-02 2011-05-31 2.698 1,177,014 +1,780 0.18% 3,175,201
2011-06-01 2011-05-30 2.644 1,175,234 -1,780 0.18% 3,106,991
2011-05-31 2011-05-27 2.644 1,177,014 -12,010 0.18% 3,111,697
2011-05-17 2011-05-13 3.057 1,189,024 +16,236 0.21% 3,635,280
2011-05-11 2011-05-06 3.273 1,172,788 -6,672 0.21% 3,838,744
2011-05-09 2011-05-05 3.237 1,179,460 -17,349 0.21% 3,818,159
2011-05-06 2011-05-04 3.255 1,196,809 -11,120 0.21% 3,895,845
2011-04-28 2011-04-26 3.291 1,207,929 +2,224 0.21% 3,975,491
2011-04-20 2011-04-18 3.417 1,205,705 +35,586 0.21% 4,119,959
2011-04-15 2011-04-13 3.417 1,170,119 -30,026 0.21% 3,998,360
2011-04-11 2011-04-07 3.507 1,200,145 -2,224 0.21% 4,208,881
2011-04-08 2011-04-06 3.489 1,202,369 -8,229 0.21% 4,195,056
2011-04-07 2011-04-04 3.417 1,210,598 +8,896 0.21% 4,136,679
2011-04-06 2011-04-01 3.561 1,201,702 +33,362 0.21% 4,279,177
2011-04-01 2011-03-30 3.543 1,168,340 -3,336 0.21% 4,139,365
2011-03-31 2011-03-29 3.543 1,171,676 -2,224 0.21% 4,151,184
2011-03-30 2011-03-28 3.525 1,173,900 +16,681 0.21% 4,137,952
2011-03-29 2011-03-25 3.561 1,157,219 +5,116 0.20% 4,120,776
2011-03-28 2011-03-24 3.597 1,152,103 +22,019 0.20% 4,143,998
2011-03-25 2011-03-23 3.543 1,130,084 +8,451 0.20% 4,003,826
2011-03-24 2011-03-22 3.543 1,121,633 +4,671 0.20% 3,973,885
2011-03-23 2011-03-21 3.597 1,116,962 +1,112 0.20% 4,017,600
2011-03-16 2011-03-14 3.435 1,115,850 -2,224 0.20% 3,832,988
2011-03-11 2011-03-09 3.597 1,118,074 +24,465 0.20% 4,021,600
2011-03-10 2011-03-08 3.705 1,093,609 -3,336 0.19% 4,051,609
2011-03-09 2011-03-07 3.633 1,096,945 -20,017 0.19% 3,985,057
2011-03-07 2011-03-03 3.597 1,116,962 +2,224 0.20% 4,017,600
2011-03-04 2011-03-02 3.363 1,114,738 -14,012 0.20% 3,748,976
2011-03-03 2011-03-01 3.237 1,128,750 +7,117 0.20% 3,654,000
2011-02-24 2011-02-22 3.165 1,121,633 +17,793 0.20% 3,550,273
2011-02-22 2011-02-18 3.309 1,103,840 +5,561 0.19% 3,652,769
2011-02-11 2011-02-09 3.327 1,098,279 +7,562 0.19% 3,654,119
2011-02-01 2011-01-28 3.561 1,090,717 +5,783 0.19% 3,883,967
2011-01-28 2011-01-26 3.687 1,084,934 +5,560 0.19% 3,999,958
2011-01-25 2011-01-21 3.723 1,079,374 +11,121 0.19% 4,018,283
2011-01-18 2011-01-14 3.435 1,068,253 -33,363 0.19% 3,669,490
2011-01-17 2011-01-13 3.507 1,101,616 +27,802 0.19% 3,863,342
2011-01-14 2011-01-12 3.597 1,073,814 +5,561 0.19% 3,862,401
2010-12-20 2010-12-16 3.921 1,068,253 -27,802 0.19% 4,188,214
2010-12-16 2010-12-14 3.813 1,096,055 +27,802 0.20% 4,178,943
2010-11-30 2010-11-26 3.867 1,068,253 -5,561 0.19% 4,130,578
2010-09-03 2010-09-01 4.064 1,073,814 -5,560 0.19% 4,364,513
2010-09-01 2010-08-30 3.723 1,079,374 -19,573 0.20% 4,018,283
2010-08-27 2010-08-25 3.579 1,098,947 -41,591 0.20% 3,933,038
2010-08-20 2010-08-18 3.777 1,140,538 +5,560 0.21% 4,307,520
2010-07-30 2010-07-28 4.586 1,134,978 -83,405 0.21% 5,205,062
2010-07-19 2010-07-15 4.676 1,218,383 -1,779 0.22% 5,697,121
2010-07-16 2010-07-14 4.676 1,220,162 -9,341 0.22% 5,705,440
2010-07-13 2010-07-09 4.766 1,229,503 -4,226 0.22% 5,859,678
2010-07-09 2010-07-07 4.676 1,233,729 +4,226 0.22% 5,768,879
2010-07-06 2010-07-02 4.766 1,229,503 -4,004 0.22% 5,859,678
2010-06-29 2010-06-25 4.676 1,233,507 -16,681 0.22% 5,767,840
2010-06-28 2010-06-24 4.766 1,250,188 -66,724 0.23% 5,958,260
2010-06-21 2010-06-17 4.856 1,316,912 -16,681 0.24% 6,394,680
2010-06-18 2010-06-15 4.856 1,333,593 +27,802 0.24% 6,475,679
2010-06-14 2010-06-10 5.126 1,305,791 +33,362 0.24% 6,692,938
2010-06-09 2010-06-07 5.126 1,272,429 -55,604 0.23% 6,521,938
2010-06-08 2010-06-04 5.126 1,328,033 +27,802 0.24% 6,806,941
2010-06-01 2010-05-28 5.485 1,300,231 +5,560 0.24% 7,132,120
2010-05-31 2010-05-27 5.395 1,294,671 +55,604 0.23% 6,985,202
2010-05-28 2010-05-26 4.856 1,239,067 -4,449 0.22% 6,016,679
2010-05-27 2010-05-25 4.766 1,243,516 +43,371 0.23% 5,926,462
2010-05-14 2010-05-12 5.305 1,200,145 +16,681 0.22% 6,367,281
2010-05-10 2010-05-06 5.216 1,183,464 -7,117 0.21% 6,172,361
2010-05-07 2010-05-05 5.935 1,190,581 +11,121 0.22% 7,065,960
2010-05-05 2010-05-03 6.115 1,179,460 -3,337 0.21% 7,212,078
2010-05-04 2010-04-30 5.935 1,182,797 +3,337 0.21% 7,019,763
2010-05-03 2010-04-29 5.845 1,179,460 +3,336 0.21% 6,893,898
2010-04-30 2010-04-28 6.115 1,176,124 +16,681 0.21% 7,191,679
2010-04-29 2010-04-27 6.295 1,159,443 +38,922 0.21% 7,298,199
2010-04-27 2010-04-23 6.205 1,120,521 +2,892 0.20% 6,952,442
2010-04-26 2010-04-22 5.935 1,117,629 +16,681 0.20% 6,632,998
2010-04-23 2010-04-21 5.935 1,100,948 -16,681 0.20% 6,533,998
2010-04-22 2010-04-20 5.485 1,117,629 +5,560 0.20% 6,130,498
2010-04-20 2010-04-16 4.856 1,112,069 +5,560 0.20% 5,400,000
2010-04-12 2010-04-08 4.676 1,106,509 -2,224 0.20% 5,174,002
2010-04-08 2010-04-01 4.766 1,108,733 +5,561 0.20% 5,284,101
2010-04-01 2010-03-30 4.676 1,103,172 -2,669 0.20% 5,158,398
2010-03-31 2010-03-29 4.856 1,105,841 +2,669 0.20% 5,369,758
2010-03-30 2010-03-26 4.676 1,103,172 +16,681 0.20% 5,158,398
2010-03-26 2010-03-24 4.676 1,086,491 +11,120 0.20% 5,080,398
2010-03-22 2010-03-18 4.460 1,075,371 +16,681 0.19% 4,796,321
2010-03-19 2010-03-17 4.442 1,058,690 -5,338 0.19% 4,702,882
2010-03-18 2010-03-16 4.496 1,064,028 -66,724 0.19% 4,784,002
2010-03-16 2010-03-12 4.586 1,130,752 +60,719 0.20% 5,185,681
2010-03-15 2010-03-11 4.100 1,070,033 -27,801 0.19% 4,387,633
2010-03-12 2010-03-10 4.406 1,097,834 +38,922 0.20% 4,837,278
2010-03-10 2010-03-08 3.651 1,058,912 -16,681 0.19% 3,865,932
2010-03-03 2010-03-01 3.507 1,075,593 +11,121 0.19% 3,772,080
2010-02-10 2010-02-08 3.201 1,064,472 -6,228 0.19% 3,407,631
2010-02-09 2010-02-05 3.111 1,070,700 +6,228 0.19% 3,331,288
2010-01-27 2010-01-25 3.651 1,064,472 -2,225 0.19% 3,886,230
2010-01-21 2010-01-19 3.741 1,066,697 -3,336 0.19% 3,990,274
2010-01-19 2010-01-15 4.011 1,070,033 +16,681 0.19% 4,291,413
2010-01-15 2010-01-13 3.975 1,053,352 +14,457 0.19% 4,186,625
2010-01-14 2010-01-12 4.064 1,038,895 +24,911 0.19% 4,222,585
2010-01-12 2010-01-08 4.118 1,013,984 +15,568 0.18% 4,176,042
2010-01-11 2010-01-07 3.759 998,416 +2,892 0.18% 3,752,806
2010-01-08 2010-01-06 3.507 995,524 -21,574 0.18% 3,491,280
2010-01-07 2010-01-05 3.417 1,017,098 -10,676 0.18% 3,475,479
2010-01-06 2010-01-04 3.327 1,027,774 -54,492 0.19% 3,419,540
2009-12-28 2009-12-22 3.201 1,082,266 -3,336 0.20% 3,464,594
2009-12-22 2009-12-18 3.417 1,085,602 -44,482 0.20% 3,709,561
2009-12-15 2009-12-11 3.651 1,130,084 -33,363 0.20% 4,125,770
2009-12-14 2009-12-10 3.651 1,163,447 -40,034 0.21% 4,247,574
2009-12-11 2009-12-09 3.633 1,203,481 -22,241 0.22% 4,372,088
2009-12-10 2009-12-08 3.723 1,225,722 -13,345 0.22% 4,563,106
2009-12-01 2009-11-27 3.597 1,239,067 +3,114 0.22% 4,456,799
2009-11-26 2009-11-24 4.100 1,235,953 -3,781 0.22% 5,067,982
2009-11-25 2009-11-23 4.190 1,239,734 +12,232 0.22% 5,194,966
2009-11-23 2009-11-19 4.280 1,227,502 +2,892 0.22% 5,254,089
2009-11-20 2009-11-18 4.244 1,224,610 -11,121 0.22% 5,197,663
2009-11-19 2009-11-17 4.208 1,235,731 -324,947 0.22% 5,200,416
2009-11-18 2009-11-16 4.478 1,560,678 -11,120 0.28% 6,988,934
2009-11-17 2009-11-13 4.496 1,571,798 +11,120 0.28% 7,066,999
2009-11-16 2009-11-12 4.478 1,560,678 -5,560 0.28% 6,988,934
2009-11-13 2009-11-11 4.586 1,566,238 -303,372 0.28% 7,182,840
2009-11-12 2009-11-10 4.496 1,869,610 +22,241 0.34% 8,405,998
2009-11-10 2009-11-06 4.676 1,847,369 +682,366 0.33% 8,638,240
2009-11-09 2009-11-05 4.856 1,165,003 +1,556 0.21% 5,657,038
2009-10-28 2009-10-23 4.766 1,163,447 -22,241 0.21% 5,544,862
2009-10-21 2009-10-19 4.946 1,185,688 +27,802 0.21% 5,864,100
2009-10-20 2009-10-16 4.946 1,157,886 -15,347 0.21% 5,726,599
2009-10-19 2009-10-15 5.036 1,173,233 -7,117 0.21% 5,908,001
2009-10-16 2009-10-14 4.496 1,180,350 -5,560 0.21% 5,307,000
2009-10-13 2009-10-09 4.586 1,185,910 +2,669 0.21% 5,438,638
2009-10-09 2009-10-07 4.586 1,183,241 +11,120 0.21% 5,426,398
2009-10-08 2009-10-06 4.496 1,172,121 -1,112 0.21% 5,270,001
2009-10-07 2009-10-05 4.496 1,173,233 -4,448 0.21% 5,275,001
2009-10-06 2009-10-02 4.496 1,177,681 +30,915 0.21% 5,295,000
2009-10-05 2009-09-30 5.036 1,146,766 -638,327 0.21% 5,774,722
2009-10-02 2009-09-29 4.766 1,785,093 +633,879 0.32% 8,507,560
2009-09-24 2009-09-22 5.395 1,151,214 +1,335 0.21% 6,211,201
2009-09-23 2009-09-21 5.665 1,149,879 -18,461 0.21% 6,514,198
2009-09-21 2009-09-17 5.665 1,168,340 -1,112 0.21% 6,618,782
2009-09-18 2009-09-16 5.575 1,169,452 +27,802 0.21% 6,519,922
2009-09-15 2009-09-11 6.025 1,141,650 -21,352 0.21% 6,878,220
2009-09-14 2009-09-10 5.845 1,163,002 -1,334 0.21% 6,797,702
2009-09-11 2009-09-09 6.115 1,164,336 -2,669 0.21% 7,119,599
2009-09-09 2009-09-07 6.205 1,167,005 +38,033 0.21% 7,240,859
2009-09-08 2009-09-04 6.115 1,128,972 +15,124 0.20% 6,903,357
2009-09-07 2009-09-03 5.845 1,113,848 -890 0.20% 6,510,398
2009-09-04 2009-09-02 5.845 1,114,738 -11,121 0.20% 6,515,600
2009-09-03 2009-09-01 5.755 1,125,859 -31,582 0.20% 6,479,362
2009-09-02 2009-08-31 5.665 1,157,441 -11,121 0.21% 6,557,038
2009-09-01 2009-08-28 6.025 1,168,562 +90,078 0.21% 7,040,360
2009-08-31 2009-08-27 6.115 1,078,484 -4,671 0.20% 6,594,637
2009-08-28 2009-08-26 6.295 1,083,155 -3,336 0.20% 6,817,999
2009-08-27 2009-08-25 6.474 1,086,491 -5,116 0.20% 7,034,398
2009-08-26 2009-08-24 6.654 1,091,607 +11,121 0.20% 7,263,841
2009-08-25 2009-08-21 6.654 1,080,486 +17,126 0.20% 7,189,839
2009-08-24 2009-08-20 6.834 1,063,360 +2,669 0.19% 7,267,118
2009-08-21 2009-08-19 6.384 1,060,691 -21,352 0.19% 6,771,978
2009-08-20 2009-08-18 6.654 1,082,043 -48,709 0.20% 7,200,199
2009-08-19 2009-08-17 6.834 1,130,752 -1,112 0.20% 7,727,682
2009-08-17 2009-08-13 6.924 1,131,864 +49,154 0.21% 7,837,061
2009-08-14 2009-08-12 6.384 1,082,710 +21,129 0.20% 6,912,558
2009-08-12 2009-08-10 6.564 1,061,581 -1,112 0.23% 6,968,580
2009-08-11 2009-08-07 6.564 1,062,693 -24,466 0.23% 6,975,879
2009-08-10 2009-08-06 7.733 1,087,159 +7,118 0.23% 8,407,363
2009-08-07 2009-08-05 7.643 1,080,041 +64,500 0.23% 8,255,197
2009-08-06 2009-08-04 7.553 1,015,541 +6,227 0.22% 7,670,877
2009-08-05 2009-08-03 7.823 1,009,314 +28,914 0.22% 7,896,122
2009-08-04 2009-07-31 7.464 980,400 -7,340 0.21% 7,317,280
2009-08-03 2009-07-30 6.834 987,740 +10,009 0.21% 6,750,322
2009-07-31 2009-07-29 7.014 977,731 -12,678 0.21% 6,857,760
2009-07-30 2009-07-28 7.284 990,409 -8,896 0.21% 7,213,863
2009-07-29 2009-07-27 7.194 999,305 -151,686 0.21% 7,188,799
2009-07-28 2009-07-24 7.464 1,150,991 +112,763 0.25% 8,590,497
2009-07-27 2009-07-23 8.273 1,038,228 +77,845 0.22% 8,589,123
2009-07-24 2009-07-22 7.194 960,383 +47,374 0.21% 6,908,802
2009-07-21 2009-07-17 6.834 913,009 -1,557 0.20% 6,239,603
2009-07-20 2009-07-16 6.924 914,566 +11,121 0.20% 6,332,483
2009-07-17 2009-07-15 6.834 903,445 -8,229 0.19% 6,174,241
2009-07-16 2009-07-14 6.654 911,674 -2,892 0.20% 6,066,519
2009-07-15 2009-07-13 6.474 914,566 -4,003 0.20% 5,921,283
2009-07-13 2009-07-09 6.924 918,569 -44,928 0.20% 6,360,200
2009-07-10 2009-07-08 6.924 963,497 +4,449 0.21% 6,671,283
2009-07-09 2009-07-07 7.014 959,048 +9,341 0.21% 6,726,718
2009-07-08 2009-07-06 7.014 949,707 -1,112 0.20% 6,661,201
2009-07-07 2009-07-03 7.194 950,819 +3,336 0.20% 6,840,000
2009-07-06 2009-07-02 7.284 947,483 -3,781 0.20% 6,901,202
2009-07-03 2009-06-30 7.284 951,264 -6,005 0.20% 6,928,742
2009-07-02 2009-06-29 7.284 957,269 +26,022 0.20% 6,972,480
2009-06-30 2009-06-26 7.194 931,247 -889 0.20% 6,699,203
2009-06-29 2009-06-25 7.014 932,136 +889 0.20% 6,537,959
2009-06-24 2009-06-22 6.834 931,247 +36,699 0.20% 6,364,243
2009-06-23 2009-06-19 6.834 894,548 +667 0.19% 6,113,438
2009-06-22 2009-06-18 7.014 893,881 -38,255 0.19% 6,269,640
2009-06-11 2009-06-09 7.014 932,136 +33,362 0.20% 6,537,959
2009-06-09 2009-06-05 7.284 898,774 -6,673 0.19% 6,546,419
2009-06-08 2009-06-04 7.194 905,447 -15,569 0.20% 6,513,603
2009-06-05 2009-06-03 6.924 921,016 +23,576 0.21% 6,377,143
2009-06-04 2009-06-02 6.744 897,440 -10,008 0.20% 6,052,502
2009-06-03 2009-06-01 6.115 907,448 +4,448 0.20% 5,548,798
2009-06-02 2009-05-29 6.025 903,000 -4,448 0.20% 5,440,400
2009-06-01 2009-05-27 5.485 907,448 -1,112 0.20% 4,977,598
2009-05-26 2009-05-22 4.442 908,560 -4,226 0.21% 4,035,978
2009-05-25 2009-05-21 4.406 912,786 +4,226 0.21% 4,021,919
2009-05-22 2009-05-20 4.496 908,560 +4,448 0.21% 4,084,998
2009-05-21 2009-05-19 4.676 904,112 -10,009 0.20% 4,227,600
2009-05-20 2009-05-18 4.856 914,121 +14,902 0.21% 4,438,802
2009-05-19 2009-05-15 4.676 899,219 +8,897 0.20% 4,204,720
2009-05-18 2009-05-14 4.047 890,322 +5,560 0.20% 3,602,698
2009-05-13 2009-05-11 3.777 884,762 +22,241 0.20% 3,341,520
2009-05-12 2009-05-08 3.777 862,521 +11,121 0.19% 3,257,521
2009-05-11 2009-05-07 3.723 851,400 +38,922 0.19% 3,169,584
2008-12-09 2008-12-05 1.709 812,478 -16,681 0.43% 1,388,141
2008-10-16 2008-10-14 1.816 829,159 -17,125 0.44% 1,506,113
2008-09-11 2008-09-09 3.057 846,284 -48 0.45% 2,587,399
2008-09-04 2008-09-02 3.147 846,332 +48 0.45% 2,663,650
2008-07-16 2008-07-14 3.957 846,284 -223 0.45% 3,348,398
2008-07-09 2008-07-07 4.226 846,507 +27,802 0.45% 3,577,640
2008-06-19 2008-06-17 4.226 818,705 +222 0.43% 3,460,139
2008-06-13 2008-06-11 4.496 818,483 -5,560 0.43% 3,680,001
2008-05-02 2008-04-29 4.766 824,043 +74,731 0.44% 3,927,300
2008-01-30 2008-01-28 5.845 749,312 +5,560 0.40% 4,379,700
2008-01-29 2008-01-25 6.205 743,752 +166,811 0.39% 4,614,722
2008-01-28 2008-01-24 5.755 576,941 +342,517 0.31% 3,320,318
2008-01-03 2007-12-31 5.485 234,424 -5,560 0.12% 1,285,879
2007-12-13 2007-12-11 5.305 239,984 -223 0.13% 1,273,217
2007-11-29 2007-11-27 5.036 240,207 -122,327 0.16% 1,209,601
2007-11-21 2007-11-19 5.485 362,534 -11,121 0.24% 1,988,597
2007-11-05 2007-11-01 5.665 373,655 +4,893 0.25% 2,116,799
2007-10-31 2007-10-29 6.115 368,762 -32,472 0.25% 2,254,880
2007-10-30 2007-10-26 5.935 401,234 -36,921 0.27% 2,381,277
2007-10-29 2007-10-25 5.845 438,155 +222 0.29% 2,560,999
2007-10-25 2007-10-23 6.115 437,933 -12,233 0.29% 2,677,841
2007-10-24 2007-10-22 6.115 450,166 +22,242 0.30% 2,752,643
2007-10-15 2007-10-11 6.115 427,924 -1,112 0.29% 2,616,639
2007-10-12 2007-10-10 6.115 429,036 -22,909 0.29% 2,623,439
2007-10-10 2007-10-08 6.115 451,945 +83,405 0.30% 2,763,521
2007-10-03 2007-09-28 6.744 368,540 -1,112 0.25% 2,485,502
2007-09-06 2007-09-04 7.194 369,652 -12,232 0.25% 2,659,202
2007-08-30 2007-08-28 7.464 381,884 +20,684 0.25% 2,850,216
2007-08-29 2007-08-27 7.913 361,200 -5,560 0.24% 2,858,240
2007-08-27 2007-08-23 6.564 366,760 -1,112 0.24% 2,407,538
2007-08-24 2007-08-22 6.384 367,872 -2,225 0.25% 2,348,677
2007-08-22 2007-08-20 6.564 370,097 -2,891 0.25% 2,429,443
2007-08-21 2007-08-17 5.935 372,988 -54,714 0.25% 2,213,640
2007-08-20 2007-08-16 6.654 427,702 +11,121 0.28% 2,846,042
2007-08-17 2007-08-15 7.014 416,581 -13,345 0.28% 2,921,880
2007-08-10 2007-08-08 7.104 429,926 -74,731 0.29% 3,054,141
2007-08-09 2007-08-07 7.014 504,657 -74,286 0.34% 3,539,641
2007-08-08 2007-08-06 7.014 578,943 -2,224 0.39% 4,060,679
2007-08-07 2007-08-03 7.464 581,167 -9,119 0.39% 4,337,578
2007-08-06 2007-08-02 7.553 590,286 +11,120 0.39% 4,458,718
2007-08-03 2007-08-01 7.823 579,166 +33,363 0.39% 4,530,964
2007-08-02 2007-07-31 8.003 545,803 +11,120 0.36% 4,368,116
2007-08-01 2007-07-30 8.183 534,683 -43,370 0.36% 4,375,282
2007-07-31 2007-07-27 8.183 578,053 +16,681 0.39% 4,730,176
2007-07-27 2007-07-25 8.363 561,372 +4,448 0.37% 4,694,637
2007-07-25 2007-07-23 8.273 556,924 -44,483 0.37% 4,607,359
2007-07-24 2007-07-20 8.453 601,407 -5,560 0.40% 5,083,521
2007-07-20 2007-07-18 8.183 606,967 +11,120 0.40% 4,966,778
2007-07-19 2007-07-17 8.183 595,847 -23,353 0.40% 4,875,784
2007-07-18 2007-07-16 8.183 619,200 +19,350 0.41% 5,066,880
2007-07-16 2007-07-12 8.093 599,850 +5,560 0.40% 4,854,600
2007-07-12 2007-07-10 8.543 594,290 +11,121 0.40% 5,076,803
2007-07-10 2007-07-06 8.633 583,169 +2,891 0.39% 5,034,240
2007-07-09 2007-07-05 8.722 580,278 -25,577 0.39% 5,061,464
2007-07-06 2007-07-04 8.992 605,855 -2,224 0.40% 5,447,998
2007-07-05 2007-07-03 7.733 608,079 +5,560 0.41% 4,702,478
2007-07-04 2007-06-29 8.453 602,519 -5,560 0.40% 5,092,920
2007-07-03 2007-06-28 8.633 608,079 -22,242 0.41% 5,249,277
2007-06-29 2007-06-27 8.902 630,321 +11,121 0.43% 5,611,323
2007-06-28 2007-06-26 8.992 619,200 +5,560 0.42% 5,568,000
2007-06-26 2007-06-22 9.532 613,640 0.42% 5,849,083

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