History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: KCG SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.570 630,000 +0 0.01% 989,100
2025-10-13 2025-10-09 1.430 630,000 +0 0.01% 900,900
2025-10-10 2025-10-08 1.380 630,000 +0 0.01% 869,400
2025-10-09 2025-10-06 1.380 630,000 +0 0.01% 869,400
2025-10-08 2025-10-03 1.390 630,000 +0 0.01% 875,700
2025-10-06 2025-10-02 1.370 630,000 +0 0.01% 863,100
2025-10-03 2025-09-30 1.400 630,000 +0 0.01% 882,000
2025-10-02 2025-09-29 1.370 630,000 +0 0.01% 863,100
2025-09-30 2025-09-26 1.350 630,000 +0 0.01% 850,500
2025-09-29 2025-09-25 1.370 630,000 +0 0.01% 863,100
2025-09-26 2025-09-24 1.370 630,000 +0 0.01% 863,100
2025-09-25 2025-09-23 1.380 630,000 +0 0.01% 869,400
2025-09-24 2025-09-22 1.380 630,000 +0 0.01% 869,400
2025-09-23 2025-09-19 1.400 630,000 +0 0.01% 882,000
2025-09-22 2025-09-18 1.410 630,000 +0 0.01% 888,300
2025-09-19 2025-09-17 1.450 630,000 +0 0.01% 913,500
2025-09-18 2025-09-16 1.420 630,000 +0 0.01% 894,600
2025-09-17 2025-09-15 1.470 630,000 +0 0.01% 926,100
2025-09-16 2025-09-12 1.480 630,000 +0 0.01% 932,400
2025-09-15 2025-09-11 1.480 630,000 +0 0.01% 932,400
2025-09-12 2025-09-10 1.470 630,000 +0 0.01% 926,100
2025-09-11 2025-09-09 1.480 630,000 +0 0.01% 932,400
2025-09-10 2025-09-08 1.470 630,000 +0 0.01% 926,100
2025-09-09 2025-09-05 1.410 630,000 +0 0.01% 888,300
2025-09-08 2025-09-04 1.380 630,000 +0 0.01% 869,400
2025-09-05 2025-09-03 1.410 630,000 +0 0.01% 888,300
2025-09-04 2025-09-02 1.360 630,000 +0 0.01% 856,800
2025-09-03 2025-09-01 1.390 630,000 +0 0.01% 875,700
2025-09-02 2025-08-29 1.410 630,000 +0 0.01% 888,300
2025-09-01 2025-08-28 1.400 630,000 +0 0.01% 882,000
2025-08-29 2025-08-27 1.390 630,000 +0 0.01% 875,700
2025-08-28 2025-08-26 1.400 630,000 +0 0.01% 882,000
2025-08-27 2025-08-25 1.400 630,000 +0 0.01% 882,000
2025-08-26 2025-08-22 1.420 630,000 +0 0.01% 894,600
2025-08-25 2025-08-21 1.400 630,000 +0 0.01% 882,000
2025-08-22 2025-08-20 1.390 630,000 +0 0.01% 875,700
2025-08-21 2025-08-19 1.380 630,000 -1,280,000 0.01% 869,400
2025-07-08 2025-07-04 1.335 1,910,000 +36,143 0.03% 2,550,361
2025-06-13 2025-06-11 1.426 1,873,857 +78,675 0.03% 2,671,567
2025-04-11 2025-04-09 1.234 1,795,182 -281,966 0.03% 2,215,599
2025-02-12 2025-02-10 1.149 2,077,148 +281,966 0.03% 2,386,800
2024-10-21 2024-10-17 1.234 1,795,182 -332,720 0.03% 2,215,599
2024-10-17 2024-10-15 1.234 2,127,902 -563,932 0.03% 2,626,240
2024-10-16 2024-10-14 1.255 2,691,834 -513,178 0.04% 3,379,520
2024-10-03 2024-09-30 1.245 3,205,012 -939,886 0.05% 3,989,700
2024-06-13 2024-06-11 1.055 4,144,898 +214,226 0.06% 4,371,329
2023-06-23 2023-06-20 1.220 3,930,672 +242,456 0.06% 4,793,903
2022-12-12 2022-12-08 1.136 3,688,216 +1,252,823 0.06% 4,189,500
2022-10-07 2022-10-05 1.100 2,435,393 +167,266 0.04% 2,679,040
2022-09-26 2022-09-22 1.112 2,268,127 +250,899 0.04% 2,522,160
2022-09-14 2022-09-09 1.220 2,017,228 +418,165 0.03% 2,460,240
2022-09-13 2022-09-08 1.232 1,599,063 +418,165 0.03% 1,969,360
2022-06-22 2022-06-20 1.535 1,180,898 +49,485 0.02% 1,812,722
2022-06-01 2022-05-30 1.560 1,131,413 +80,129 0.02% 1,765,000
2022-05-30 2022-05-26 1.572 1,051,284 +80,128 0.02% 1,653,119
2022-05-19 2022-05-17 1.622 971,156 +160,257 0.02% 1,575,600
2022-03-29 2022-03-25 1.610 810,899 +480,770 0.01% 1,305,480
2022-03-25 2022-03-23 1.560 330,129 -80,128 0.01% 515,000
2022-02-09 2022-02-07 1.335 410,257 +80,128 0.01% 547,840
2021-09-09 2021-09-07 1.897 330,129 -240,385 0.01% 626,240
2021-09-01 2021-08-30 1.835 570,514 -160,257 0.01% 1,046,640
2021-08-27 2021-08-25 1.835 730,771 -160,257 0.01% 1,340,640
2021-06-10 2021-06-08 1.464 891,028 +25,337 0.02% 1,304,782
2020-05-20 2020-05-18 0.939 865,691 -847,008 0.02% 812,526
2020-05-19 2020-05-15 0.939 1,712,699 +71,933 0.03% 1,607,516
2020-03-18 2020-03-16 0.965 1,640,766 -149,160 0.03% 1,584,000
2019-08-13 2019-08-09 1.126 1,789,926 +811,433 0.03% 2,016,000
2019-06-20 2019-06-18 1.197 978,493 +24,627 0.02% 1,170,910
2019-03-25 2019-03-21 1.375 953,866 +72,703 0.02% 1,312,000
2019-01-03 2018-12-31 1.238 881,163 +72,704 0.02% 1,090,801
2018-02-20 2018-02-13 1.485 808,459 +116,325 0.02% 1,200,959
2018-02-07 2018-02-05 1.637 692,134 +65,433 0.01% 1,132,880
2018-01-31 2018-01-29 1.829 626,701 -269,002 0.01% 1,146,459
2018-01-30 2018-01-26 1.884 895,703 +436,219 0.02% 1,687,840
2018-01-05 2018-01-03 1.788 459,484 -436,219 0.01% 821,600
2017-12-22 2017-12-20 1.582 895,703 -727,032 0.02% 1,416,800
2017-12-07 2017-12-05 1.623 1,622,735 +36,352 0.03% 2,633,760
2017-11-23 2017-11-21 1.568 1,586,383 +145,406 0.03% 2,487,479
2017-11-22 2017-11-20 1.596 1,440,977 -1,381,360 0.03% 2,299,120
2017-11-21 2017-11-17 1.596 2,822,337 +2,544,611 0.06% 4,503,119
2017-07-19 2017-07-17 1.444 277,726 -727,032 0.01% 401,100
2016-09-27 2016-09-23 1.430 1,004,758 -1,817,579 0.02% 1,437,280
2016-06-07 2016-06-03 1.403 2,822,337 +26,839 0.06% 3,958,464
2016-05-11 2016-05-09 1.403 2,795,498 +2,160,354 0.06% 3,920,821
2016-03-18 2016-03-16 1.528 635,144 -1,801,735 0.01% 970,200
2016-03-07 2016-03-03 1.569 2,436,879 -136,822 0.05% 3,823,920
2016-01-05 2015-12-31 1.833 2,573,701 +36,006 0.05% 4,717,679
2016-01-04 2015-12-29 1.889 2,537,695 +79,213 0.05% 4,792,639
2015-12-30 2015-12-28 1.902 2,458,482 +2,217,963 0.05% 4,677,179
2015-06-15 2015-06-11 2.583 240,519 +1,276 0.00% 621,195
2015-05-15 2015-05-13 2.792 239,243 +35,815 0.00% 668,000
2015-04-08 2015-04-01 2.164 203,428 -140,394 0.00% 440,199
2015-03-19 2015-03-17 2.429 343,822 -21,489 0.01% 835,199
2015-03-18 2015-03-16 2.331 365,311 -93,119 0.01% 851,699
2015-03-17 2015-03-13 2.443 458,430 -28,652 0.01% 1,120,000
2015-03-16 2015-03-12 2.485 487,082 -143,259 0.01% 1,210,400
2015-03-13 2015-03-11 2.541 630,341 +35,815 0.01% 1,601,599
2015-02-13 2015-02-11 2.373 594,526 +71,629 0.01% 1,410,999
2014-12-29 2014-12-22 1.717 522,897 -358,148 0.01% 897,901
2014-12-10 2014-12-08 1.787 881,045 -716,297 0.02% 1,574,400
2014-12-09 2014-12-05 1.843 1,597,342 +716,297 0.03% 2,943,600
2014-12-08 2014-12-04 1.815 881,045 -1,764,956 0.02% 1,599,000
2014-12-05 2014-12-03 1.801 2,646,001 +2,292,150 0.05% 4,765,261
2014-12-02 2014-11-28 1.885 353,851 -34,382 0.01% 666,901
2014-10-17 2014-10-15 1.647 388,233 -143,259 0.01% 639,560
2014-10-16 2014-10-14 1.605 531,492 -71,630 0.01% 853,300
2014-10-15 2014-10-13 1.661 603,122 -739,218 0.01% 1,001,980
2014-10-08 2014-10-06 1.522 1,342,340 -71,630 0.03% 2,042,660
2014-08-04 2014-07-31 1.522 1,413,970 +22,922 0.03% 2,151,660
2014-07-29 2014-07-25 1.536 1,391,048 +716,296 0.03% 2,136,199
2014-04-07 2014-04-03 1.410 674,752 -64,466 0.01% 951,421
2014-04-01 2014-03-28 1.382 739,218 -71,630 0.01% 1,021,680
2014-01-29 2014-01-27 1.578 810,848 -325,199 0.02% 1,279,160
2014-01-27 2014-01-23 1.633 1,136,047 -358,148 0.02% 1,855,620
2013-12-06 2013-12-04 1.927 1,494,195 -623,178 0.03% 2,878,680
2013-08-12 2013-08-08 1.661 2,117,373 +14,325 0.04% 3,517,639
2013-06-17 2013-06-13 2.085 2,103,048 +32,746 0.04% 4,384,185
2013-05-13 2013-05-09 2.609 2,070,302 +14,103 0.04% 5,402,240
2013-03-22 2013-03-20 2.850 2,056,199 -705,144 0.04% 5,861,159
2013-01-10 2013-01-08 2.907 2,761,343 +14,103 0.06% 8,027,800
2013-01-04 2013-01-02 2.780 2,747,240 -1,903,888 0.06% 7,636,160
2012-12-14 2012-12-12 2.652 4,651,128 +14,103 0.09% 12,334,519
2012-10-19 2012-10-17 2.368 4,637,025 -70,515 0.09% 10,981,919
2012-10-18 2012-10-16 2.382 4,707,540 -423,086 0.10% 11,215,681
2012-09-24 2012-09-20 2.099 5,130,626 +141,029 0.10% 10,768,480
2012-09-21 2012-09-19 2.184 4,989,597 +211,543 0.10% 10,897,039
2012-09-18 2012-09-14 2.113 4,778,054 -141,029 0.10% 10,096,240
2012-08-24 2012-08-22 2.141 4,919,083 +282,058 0.10% 10,533,760
2012-08-20 2012-08-16 2.255 4,637,025 +14,102 0.09% 10,455,839
2012-08-17 2012-08-15 2.212 4,622,923 -352,571 0.09% 10,227,361
2012-08-16 2012-08-14 2.226 4,975,494 +14,102 0.10% 11,077,919
2012-08-09 2012-08-07 2.255 4,961,392 -141,028 0.10% 11,187,241
2012-08-07 2012-08-03 2.212 5,102,420 +141,028 0.10% 11,288,159
2012-08-03 2012-08-01 2.312 4,961,392 -676,938 0.10% 11,468,681
2012-08-02 2012-07-31 2.241 5,638,330 -141,028 0.11% 12,633,681
2012-08-01 2012-07-30 2.113 5,779,358 -211,543 0.12% 12,212,039
2012-07-25 2012-07-23 1.985 5,990,901 +352,571 0.12% 11,894,399
2012-07-20 2012-07-18 2.141 5,638,330 -846,172 0.11% 12,073,961
2012-07-19 2012-07-17 2.113 6,484,502 -211,543 0.13% 13,702,040
2012-07-13 2012-07-11 1.900 6,696,045 +141,029 0.14% 12,724,640
2012-07-11 2012-07-09 1.929 6,555,016 +211,543 0.13% 12,642,559
2012-06-18 2012-06-14 1.725 6,343,473 +84,241 0.13% 10,940,489
2012-06-14 2012-06-12 1.797 6,259,232 +640,117 0.13% 11,245,000
2012-05-21 2012-05-17 2.041 5,619,115 +13,916 0.11% 11,467,920
2012-05-18 2012-05-16 2.070 5,605,199 +347,889 0.11% 11,600,639
2012-05-11 2012-05-09 2.357 5,257,310 +34,789 0.11% 12,391,841
2012-04-25 2012-04-23 2.515 5,222,521 +13,916 0.11% 13,135,501
2012-04-02 2012-03-29 2.759 5,208,605 +20,873 0.11% 14,373,120
2012-02-07 2012-02-03 3.306 5,187,732 -13,915 0.11% 17,148,801
2012-02-06 2012-02-02 3.191 5,201,647 -13,916 0.11% 16,596,719
2012-01-31 2012-01-27 3.291 5,215,563 -13,915 0.11% 17,165,841
2012-01-27 2012-01-20 3.234 5,229,478 -69,578 0.11% 16,910,999
2012-01-26 2012-01-19 3.205 5,299,056 -48,705 0.11% 16,983,679
2012-01-20 2012-01-18 3.234 5,347,761 +13,916 0.11% 17,293,500
2012-01-19 2012-01-17 3.306 5,333,845 +20,873 0.11% 17,631,799
2012-01-16 2012-01-12 3.277 5,312,972 -13,916 0.11% 17,410,080
2012-01-12 2012-01-10 3.176 5,326,888 -13,915 0.11% 16,919,762
2012-01-10 2012-01-06 3.018 5,340,803 +13,915 0.11% 16,119,600
2012-01-06 2012-01-04 3.119 5,326,888 -6,957 0.11% 16,613,522
2012-01-04 2011-12-30 3.133 5,333,845 -13,916 0.11% 16,711,879
2011-12-21 2011-12-19 2.874 5,347,761 +6,958 0.11% 15,372,000
2011-12-20 2011-12-16 2.961 5,340,803 +6,958 0.11% 15,812,560
2011-12-19 2011-12-15 2.989 5,333,845 +6,957 0.11% 15,945,279
2011-12-12 2011-12-08 3.291 5,326,888 +13,916 0.11% 17,532,242
2011-12-05 2011-12-01 3.435 5,312,972 -6,958 0.11% 18,250,040
2011-12-02 2011-11-30 3.349 5,319,930 -6,958 0.11% 17,815,181
2011-11-29 2011-11-25 3.090 5,326,888 +6,958 0.11% 16,460,402
2011-11-24 2011-11-22 3.406 5,319,930 +13,916 0.11% 18,121,021
2011-11-07 2011-11-03 3.478 5,306,014 -6,958 0.11% 18,454,920
2011-11-03 2011-11-01 3.579 5,312,972 -6,958 0.11% 19,013,640
2011-11-01 2011-10-28 3.622 5,319,930 -13,915 0.11% 19,267,921
2011-10-26 2011-10-24 3.320 5,333,845 -20,874 0.11% 17,708,459
2011-10-19 2011-10-17 3.133 5,354,719 -6,957 0.11% 16,777,281
2011-10-17 2011-10-13 3.176 5,361,676 -6,958 0.11% 17,030,258
2011-10-14 2011-10-12 3.076 5,368,634 -6,958 0.11% 16,512,239
2011-10-13 2011-10-11 2.975 5,375,592 -27,831 0.11% 15,992,820
2011-10-11 2011-10-07 3.018 5,403,423 -13,916 0.11% 16,308,599
2011-10-10 2011-10-06 2.860 5,417,339 -13,915 0.11% 15,494,140
2011-09-28 2011-09-26 2.630 5,431,254 +5,566 0.11% 14,284,979
2011-09-27 2011-09-23 2.889 5,425,688 +34,789 0.11% 15,673,979
2011-09-26 2011-09-22 2.989 5,390,899 +1,391 0.11% 16,115,839
2011-09-15 2011-09-12 3.334 5,389,508 +6,958 0.11% 17,970,721
2011-09-12 2011-09-08 3.665 5,382,550 -27,831 0.11% 19,726,801
2011-09-07 2011-09-05 3.478 5,410,381 -20,873 0.11% 18,817,920
2011-09-06 2011-09-02 3.579 5,431,254 +6,957 0.11% 19,436,938
2011-09-05 2011-09-01 3.679 5,424,297 +6,958 0.11% 19,957,761
2011-09-02 2011-08-31 3.478 5,417,339 +13,916 0.11% 18,842,121
2011-08-31 2011-08-29 3.320 5,403,423 +41,747 0.11% 17,939,459
2011-08-30 2011-08-26 3.219 5,361,676 +13,915 0.11% 17,261,438
2011-08-29 2011-08-25 3.191 5,347,761 +20,873 0.11% 17,062,920
2011-08-26 2011-08-24 2.946 5,326,888 +6,958 0.11% 15,694,801
2011-08-25 2011-08-23 3.061 5,319,930 +6,958 0.11% 16,285,981
2011-08-23 2011-08-19 3.176 5,312,972 +13,916 0.11% 16,875,560
2011-08-19 2011-08-17 3.320 5,299,056 +69,578 0.11% 17,592,959
2011-08-16 2011-08-12 3.248 5,229,478 -13,916 0.11% 16,986,159
2011-08-15 2011-08-11 3.219 5,243,394 -6,958 0.11% 16,880,640
2011-08-12 2011-08-10 3.191 5,250,352 -27,831 0.11% 16,752,121
2011-08-11 2011-08-09 2.989 5,278,183 +20,873 0.11% 15,778,880
2011-08-10 2011-08-08 3.133 5,257,310 +20,874 0.11% 16,472,081
2011-08-09 2011-08-05 3.421 5,236,436 +6,958 0.11% 17,911,879
2011-08-03 2011-08-01 4.254 5,229,478 -13,916 0.11% 22,247,358
2011-08-02 2011-07-29 4.240 5,243,394 +128,023 0.11% 22,231,200
2011-08-01 2011-07-28 4.182 5,115,371 +347,890 0.10% 21,394,322
2011-07-12 2011-07-08 5.059 4,767,481 +13,916 0.10% 24,119,041
2011-06-13 2011-06-09 4.658 4,753,565 +15,845 0.10% 22,141,163
2011-05-18 2011-05-16 5.235 4,737,720 +13,869 0.10% 24,800,160
2011-05-16 2011-05-12 5.134 4,723,851 -48,542 0.10% 24,250,721
2011-04-15 2011-04-13 4.961 4,772,393 +13,869 0.10% 23,674,080
2011-04-11 2011-04-07 4.889 4,758,524 +55,477 0.10% 23,262,181
2011-03-29 2011-03-25 4.658 4,703,047 +13,869 0.10% 21,905,860
2011-03-21 2011-03-17 5.321 4,689,178 -13,869 0.10% 24,951,781
2011-03-14 2011-03-10 5.768 4,703,047 -2,774 0.10% 27,128,000
2011-02-24 2011-02-22 6.273 4,705,821 +2,774 0.10% 29,519,101
2011-01-28 2011-01-26 6.201 4,703,047 -242,711 0.10% 29,162,600
2011-01-27 2011-01-25 6.345 4,945,758 +6,935 0.10% 31,380,800
2011-01-26 2011-01-24 6.374 4,938,823 +13,869 0.10% 31,479,237
2011-01-25 2011-01-21 6.532 4,924,954 +13,869 0.10% 32,172,058
2011-01-24 2011-01-20 6.489 4,911,085 +34,673 0.10% 31,869,000
2011-01-17 2011-01-13 5.927 4,876,412 -6,935 0.10% 28,901,520
2011-01-14 2011-01-12 5.855 4,883,347 -69,346 0.10% 28,590,522
2011-01-10 2011-01-06 6.013 4,952,693 -13,869 0.10% 29,782,142
2011-01-05 2011-01-03 5.941 4,966,562 -27,738 0.10% 29,507,441
2010-12-22 2010-12-20 5.610 4,994,300 +6,934 0.10% 28,015,778
2010-12-20 2010-12-16 5.494 4,987,366 +6,935 0.10% 27,401,522
2010-12-15 2010-12-13 5.826 4,980,431 +13,869 0.10% 29,015,280
2010-12-10 2010-12-08 5.956 4,966,562 +6,935 0.10% 29,579,061
2010-12-09 2010-12-07 6.114 4,959,627 +6,934 0.10% 30,324,478
2010-12-08 2010-12-06 6.186 4,952,693 -6,934 0.10% 30,639,182
2010-12-03 2010-12-01 6.129 4,959,627 +6,934 0.10% 30,395,998
2010-12-01 2010-11-29 6.258 4,952,693 -6,934 0.10% 30,996,282
2010-11-30 2010-11-26 6.302 4,959,627 -13,869 0.10% 31,254,238
2010-11-29 2010-11-25 6.417 4,973,496 -13,870 0.10% 31,915,397
2010-11-26 2010-11-24 6.244 4,987,366 +27,739 0.10% 31,141,362
2010-11-23 2010-11-19 5.956 4,959,627 -6,935 0.10% 29,537,758
2010-11-18 2010-11-16 6.042 4,966,562 +6,935 0.10% 30,008,781
2010-11-17 2010-11-15 6.129 4,959,627 +13,869 0.10% 30,395,998
2010-11-11 2010-11-09 6.576 4,945,758 -13,869 0.10% 32,521,920
2010-11-10 2010-11-08 6.619 4,959,627 -6,935 0.10% 32,827,678
2010-11-02 2010-10-29 5.912 4,966,562 +6,935 0.10% 29,364,201
2010-11-01 2010-10-28 6.013 4,959,627 +13,869 0.10% 29,823,838
2010-08-27 2010-08-25 5.768 4,945,758 -13,869 0.10% 28,528,000
2010-08-25 2010-08-23 5.898 4,959,627 -55,477 0.10% 29,251,678
2010-08-20 2010-08-18 6.071 5,015,104 +55,477 0.10% 30,446,719
2010-08-12 2010-08-10 5.610 4,959,627 -23,578 0.10% 27,821,278
2010-08-11 2010-08-09 5.840 4,983,205 -2,774 0.10% 29,103,300
2010-08-10 2010-08-06 5.754 4,985,979 -20,804 0.10% 28,688,101
2010-08-06 2010-08-04 5.408 5,006,783 -6,934 0.10% 27,075,002
2010-08-05 2010-08-03 5.364 5,013,717 +41,607 0.10% 26,895,599
2010-08-04 2010-08-02 5.278 4,972,110 -6,934 0.10% 26,242,202
2010-08-02 2010-07-29 4.975 4,979,044 +6,934 0.10% 24,770,999
2010-07-23 2010-07-21 4.932 4,972,110 +6,935 0.10% 24,521,402
2010-07-22 2010-07-20 4.903 4,965,175 +6,935 0.10% 24,344,000
2010-07-20 2010-07-16 4.441 4,958,240 +6,934 0.10% 22,021,998
2010-06-23 2010-06-21 4.932 4,951,306 +6,935 0.10% 24,418,801
2010-05-25 2010-05-20 4.989 4,944,371 +6,934 0.10% 24,669,799
2010-05-19 2010-05-17 5.379 4,937,437 +13,870 0.10% 26,557,602
2010-05-13 2010-05-11 5.768 4,923,567 -6,935 0.10% 28,399,998
2010-05-07 2010-05-05 5.768 4,930,502 +12,482 0.10% 28,440,000
2010-04-30 2010-04-28 5.912 4,918,020 -41,607 0.10% 29,077,202
2010-04-29 2010-04-27 6.013 4,959,627 +6,934 0.10% 29,823,838
2010-04-21 2010-04-19 5.927 4,952,693 +166,431 0.10% 29,353,622
2010-04-13 2010-04-09 6.561 4,786,262 -6,935 0.10% 31,404,099
2010-04-12 2010-04-08 6.518 4,793,197 -6,934 0.10% 31,242,241
2010-04-09 2010-04-07 6.446 4,800,131 +20,803 0.10% 30,941,337
2010-04-07 2010-03-31 6.691 4,779,328 -13,869 0.10% 31,978,882
2010-03-31 2010-03-29 6.518 4,793,197 -6,934 0.10% 31,242,241
2010-03-22 2010-03-18 6.345 4,800,131 +152,561 0.10% 30,456,797
2010-03-19 2010-03-17 6.662 4,647,570 -20,804 0.10% 30,963,239
2010-03-17 2010-03-15 6.821 4,668,374 -62,411 0.10% 31,842,360
2010-03-16 2010-03-12 6.922 4,730,785 -353,665 0.10% 32,745,597
2010-03-15 2010-03-11 6.821 5,084,450 -13,869 0.10% 34,680,359
2010-03-10 2010-03-08 7.138 5,098,319 -6,935 0.10% 36,392,398
2010-03-08 2010-03-04 6.979 5,105,254 -34,673 0.10% 35,632,081
2010-03-03 2010-03-01 6.749 5,139,927 +20,804 0.11% 34,688,161
2010-02-02 2010-01-29 6.518 5,119,123 +6,934 0.11% 33,366,639
2010-01-29 2010-01-27 6.994 5,112,189 +6,935 0.11% 35,754,203
2010-01-26 2010-01-22 6.763 5,105,254 +20,804 0.10% 34,527,781
2010-01-25 2010-01-21 7.210 5,084,450 -603,310 0.10% 36,659,999
2010-01-22 2010-01-20 7.845 5,687,760 -20,804 0.12% 44,618,876
2010-01-20 2010-01-18 7.888 5,708,564 -34,673 0.12% 45,029,038
2010-01-19 2010-01-15 7.902 5,743,237 +6,934 0.12% 45,385,358
2010-01-18 2010-01-14 7.960 5,736,303 -138,692 0.12% 45,661,442
2010-01-15 2010-01-13 7.470 5,874,995 +20,804 0.12% 43,884,962
2010-01-14 2010-01-12 7.917 5,854,191 -6,935 0.12% 46,346,581
2010-01-13 2010-01-11 7.859 5,861,126 -104,019 0.12% 46,063,404
2010-01-12 2010-01-08 7.268 5,965,145 +6,935 0.12% 43,354,083
2010-01-08 2010-01-06 7.412 5,958,210 -34,673 0.12% 44,162,880
2010-01-07 2010-01-05 7.253 5,992,883 -117,888 0.12% 43,469,260
2009-12-14 2009-12-10 6.201 6,110,771 -13,869 0.13% 37,891,599
2009-12-11 2009-12-09 6.201 6,124,640 -34,673 0.13% 37,977,598
2009-12-10 2009-12-08 6.432 6,159,313 +48,542 0.13% 39,613,717
2009-12-07 2009-12-03 6.547 6,110,771 -6,935 0.13% 40,006,479
2009-12-04 2009-12-02 5.710 6,117,706 -6,934 0.13% 34,935,121
2009-12-02 2009-11-30 5.710 6,124,640 +13,869 0.13% 34,974,718
2009-11-23 2009-11-19 5.768 6,110,771 -1,060,994 0.13% 35,247,999
2009-11-19 2009-11-17 5.768 7,171,765 -6,935 0.15% 41,367,998
2009-11-12 2009-11-10 5.898 7,178,700 -20,804 0.15% 42,339,681
2009-11-11 2009-11-09 5.840 7,199,504 -13,869 0.15% 42,047,102
2009-11-10 2009-11-06 5.783 7,213,373 -6,934 0.15% 41,712,021
2009-11-09 2009-11-05 5.941 7,220,307 -13,870 0.15% 42,897,437
2009-10-27 2009-10-22 5.696 7,234,177 -291,253 0.15% 41,206,402
2009-10-23 2009-10-21 5.768 7,525,430 +6,935 0.15% 43,408,000
2009-10-19 2009-10-15 5.494 7,518,495 +20,803 0.15% 41,308,018
2009-10-13 2009-10-09 5.191 7,497,692 +6,935 0.15% 38,923,202
2009-10-09 2009-10-07 5.163 7,490,757 +13,869 0.15% 38,671,160
2009-09-29 2009-09-25 4.932 7,476,888 +6,935 0.15% 36,874,441
2009-09-28 2009-09-24 4.975 7,469,953 +6,934 0.15% 37,163,399
2009-09-15 2009-09-11 5.494 7,463,019 -6,934 0.15% 41,003,222
2009-09-14 2009-09-10 5.437 7,469,953 -20,804 0.15% 40,610,439
2009-09-01 2009-08-28 5.220 7,490,757 +6,935 0.15% 39,103,240
2009-08-31 2009-08-27 5.235 7,483,822 +13,869 0.15% 39,174,958
2009-08-28 2009-08-26 5.292 7,469,953 +20,804 0.15% 39,533,239
2009-08-26 2009-08-24 5.408 7,449,149 +34,673 0.15% 40,282,498
2009-08-24 2009-08-20 5.610 7,414,476 +20,803 0.15% 41,591,878
2009-08-17 2009-08-13 5.855 7,393,673 +291,254 0.15% 43,287,723
2009-08-07 2009-08-05 6.172 7,102,419 -471,553 0.15% 43,835,758
2009-08-06 2009-08-04 6.172 7,573,972 -55,477 0.16% 46,746,159
2009-07-29 2009-07-27 6.417 7,629,449 -13,869 0.16% 48,958,900
2009-07-28 2009-07-24 5.912 7,643,318 -20,804 0.16% 45,190,199
2009-07-27 2009-07-23 5.437 7,664,122 +9,708 0.16% 41,666,040
2009-07-22 2009-07-20 5.422 7,654,414 +277,385 0.16% 41,502,882
2009-07-21 2009-07-17 5.105 7,377,029 +69,346 0.15% 37,658,517
2009-07-17 2009-07-15 5.090 7,307,683 -69,346 0.15% 37,199,138
2009-07-16 2009-07-14 4.917 7,377,029 +34,673 0.15% 36,275,578
2009-07-15 2009-07-13 4.744 7,342,356 +34,673 0.15% 34,834,518
2009-07-14 2009-07-10 5.033 7,307,683 -34,673 0.15% 36,777,618
2009-07-10 2009-07-08 4.831 7,342,356 +34,673 0.15% 35,469,798
2009-07-03 2009-06-30 5.653 7,307,683 +180,299 0.15% 41,308,957
2009-06-04 2009-06-02 5.912 7,127,384 -302,348 0.15% 42,139,801
2009-06-02 2009-05-29 5.455 7,429,732 +83,878 0.15% 40,527,899
2009-05-27 2009-05-25 5.499 7,345,854 -34,282 0.15% 40,391,779
2009-05-25 2009-05-21 5.499 7,380,136 +239,971 0.15% 40,580,281
2009-05-22 2009-05-20 5.236 7,140,165 -239,971 0.15% 37,386,261
2009-05-12 2009-05-08 5.426 7,380,136 -6,856 0.15% 40,042,081
2009-05-11 2009-05-07 5.251 7,386,992 +6,856 0.15% 38,786,399
2009-04-07 2009-04-03 5.003 7,380,136 -68,563 0.15% 36,920,521
2009-04-06 2009-04-02 5.061 7,448,699 +68,563 0.15% 37,698,080
2009-03-26 2009-03-24 5.849 7,380,136 +230,372 0.15% 43,163,641
2009-03-06 2009-03-04 4.944 7,149,764 -68,563 0.15% 35,350,922
2009-02-24 2009-02-20 5.659 7,218,327 +27,425 0.15% 40,848,641
2009-02-20 2009-02-18 5.747 7,190,902 -10,970 0.15% 41,322,723
2009-02-18 2009-02-16 5.601 7,201,872 +68,563 0.15% 40,335,362
2009-02-17 2009-02-13 5.805 7,133,309 +10,971 0.15% 41,407,923
2009-02-12 2009-02-10 6.155 7,122,338 +27,425 0.15% 43,837,357
2009-02-11 2009-02-09 6.155 7,094,913 -13,713 0.15% 43,668,559
2009-02-09 2009-02-05 6.024 7,108,626 +27,425 0.15% 42,819,841
2009-02-06 2009-02-04 6.169 7,081,201 -13,712 0.15% 43,687,443
2009-02-05 2009-02-03 6.024 7,094,913 +68,563 0.15% 42,737,239
2009-02-04 2009-02-02 6.301 7,026,350 +27,425 0.15% 44,271,360
2009-02-02 2009-01-29 6.476 6,998,925 -123,413 0.15% 45,323,522
2009-01-22 2009-01-20 6.038 7,122,338 +27,425 0.15% 43,006,318
2009-01-21 2009-01-19 6.111 7,094,913 +41,138 0.15% 43,358,119
2009-01-19 2009-01-15 5.761 7,053,775 +13,712 0.15% 40,637,598
2009-01-16 2009-01-14 5.834 7,040,063 -27,425 0.15% 41,072,002
2009-01-09 2009-01-07 5.951 7,067,488 -1,371 0.15% 42,056,641
2009-01-02 2008-12-29 5.542 7,068,859 +27,425 0.15% 39,177,999
2008-12-29 2008-12-22 5.747 7,041,434 +41,138 0.15% 40,463,801
2008-12-22 2008-12-18 6.199 7,000,296 -34,282 0.15% 43,392,500
2008-12-19 2008-12-17 5.834 7,034,578 -34,281 0.15% 41,040,002
2008-12-18 2008-12-16 5.484 7,068,859 +34,281 0.15% 38,765,599
2008-12-17 2008-12-15 5.776 7,034,578 -34,281 0.15% 40,629,602
2008-12-15 2008-12-11 5.513 7,068,859 +68,563 0.15% 38,971,799
2008-12-12 2008-12-10 5.703 7,000,296 -34,282 0.15% 39,921,100
2008-12-08 2008-12-04 4.959 7,034,578 +20,569 0.15% 34,884,002
2008-11-28 2008-11-26 5.105 7,014,009 -34,281 0.15% 35,805,002
2008-11-24 2008-11-20 4.667 7,048,290 +47,994 0.15% 32,895,999
2008-11-17 2008-11-13 4.857 7,000,296 -5,485 0.15% 33,999,300
2008-11-12 2008-11-10 5.149 7,005,781 +5,485 0.15% 36,069,540
2008-10-31 2008-10-29 4.930 7,000,296 -16,455 0.15% 34,509,800
2008-10-28 2008-10-24 4.259 7,016,751 -19,198 0.15% 29,883,279
2008-10-27 2008-10-23 4.376 7,035,949 +1,371 0.15% 30,786,001
2008-10-23 2008-10-21 4.317 7,034,578 -34,281 0.15% 30,369,602
2008-10-21 2008-10-17 3.675 7,068,859 +6,856 0.15% 25,981,199
2008-10-20 2008-10-16 3.909 7,062,003 +15,084 0.15% 27,604,001
2008-10-16 2008-10-14 4.828 7,046,919 +12,341 0.15% 34,020,180
2008-10-15 2008-10-13 4.580 7,034,578 +6,857 0.15% 32,216,402
2008-10-14 2008-10-10 4.376 7,027,721 +6,856 0.15% 30,749,999
2008-10-10 2008-10-08 4.740 7,020,865 +10,970 0.15% 33,280,000
2008-10-09 2008-10-06 5.090 7,009,895 +9,599 0.15% 35,681,761
2008-09-29 2008-09-25 5.688 7,000,296 -5,485 0.15% 39,819,000
2008-09-25 2008-09-23 6.082 7,005,781 -4,114 0.15% 42,609,060
2008-09-23 2008-09-19 5.805 7,009,895 -10,970 0.15% 40,691,521
2008-09-18 2008-09-16 5.324 7,020,865 +13,713 0.15% 37,376,000
2008-09-16 2008-09-11 5.426 7,007,152 +12,341 0.15% 38,018,398
2008-09-03 2008-09-01 7.380 6,994,811 +20,569 0.15% 51,622,120
2008-09-01 2008-08-28 7.015 6,974,242 -1,371 0.15% 48,927,320
2008-08-28 2008-08-26 6.417 6,975,613 -13,713 0.15% 44,765,598
2008-08-26 2008-08-21 6.053 6,989,326 -6,856 0.15% 42,305,100
2008-08-25 2008-08-20 6.199 6,996,182 -41,138 0.15% 43,366,999
2008-08-21 2008-08-19 6.126 7,037,320 -32,910 0.15% 43,108,799
2008-08-14 2008-08-12 6.651 7,070,230 +5,485 0.15% 47,022,717
2008-08-12 2008-08-08 7.438 7,064,745 -5,485 0.15% 52,550,397
2008-08-08 2008-08-05 7.380 7,070,230 +10,970 0.15% 52,178,717
2008-08-04 2008-07-31 8.226 7,059,260 +5,485 0.15% 58,069,437
2008-07-30 2008-07-28 8.576 7,053,775 +5,485 0.15% 60,493,438
2008-07-28 2008-07-24 8.926 7,048,290 +13,712 0.15% 62,913,598
2008-07-23 2008-07-21 8.751 7,034,578 +4,114 0.15% 61,560,004
2008-07-21 2008-07-17 9.305 7,030,464 +20,569 0.15% 65,420,522
2008-07-17 2008-07-15 9.101 7,009,895 +34,282 0.15% 63,797,761
2008-07-16 2008-07-14 8.897 6,975,613 -6,857 0.15% 62,061,397
2008-07-14 2008-07-10 8.693 6,982,470 -6,856 0.15% 60,696,643
2008-07-11 2008-07-09 8.809 6,989,326 -27,425 0.15% 61,571,761
2008-06-30 2008-06-26 9.028 7,016,751 -13,713 0.15% 63,348,458
2008-06-27 2008-06-25 8.882 7,030,464 +6,857 0.15% 62,446,862
2008-06-26 2008-06-24 9.043 7,023,607 +6,856 0.15% 63,512,796
2008-06-25 2008-06-23 8.897 7,016,751 +34,281 0.15% 62,427,398
2008-06-24 2008-06-20 8.459 6,982,470 -6,856 0.15% 59,067,203
2008-06-20 2008-06-18 8.386 6,989,326 -6,856 0.15% 58,615,501
2008-06-19 2008-06-17 8.168 6,996,182 -10,970 0.15% 57,142,398
2008-06-17 2008-06-13 7.701 7,007,152 +27,425 0.15% 53,961,597
2008-06-16 2008-06-12 7.832 6,979,727 +10,970 0.15% 54,666,599
2008-06-12 2008-06-10 8.080 6,968,757 +6,856 0.15% 56,308,560
2008-05-29 2008-05-27 8.893 6,961,901 +21,688 0.15% 61,912,635
2008-05-28 2008-05-26 8.351 6,940,213 -1,365 0.15% 57,957,602
2008-05-27 2008-05-23 8.644 6,941,578 -20,477 0.15% 60,003,001
2008-05-23 2008-05-21 8.791 6,962,055 -4,095 0.15% 61,200,004
2008-05-22 2008-05-20 8.849 6,966,150 -4,095 0.15% 61,644,241
2008-05-19 2008-05-15 8.966 6,970,245 +4,095 0.15% 62,497,438
2008-05-15 2008-05-13 8.922 6,966,150 +1,365 0.15% 62,154,541
2008-05-13 2008-05-08 8.937 6,964,785 -80,541 0.15% 62,244,402
2008-05-09 2008-05-07 8.439 7,045,326 -20,477 0.15% 59,454,719
2008-05-08 2008-05-06 8.336 7,065,803 -13,651 0.15% 58,902,882
2008-05-07 2008-05-05 8.131 7,079,454 +81,907 0.15% 57,564,601
2008-05-05 2008-04-30 8.717 6,997,547 -2,731 0.15% 60,999,397
2008-04-24 2008-04-22 8.234 7,000,278 -75,081 0.15% 57,638,724
2008-04-23 2008-04-21 7.750 7,075,359 +54,605 0.15% 54,836,144
2008-04-22 2008-04-18 8.717 7,020,754 +39,588 0.15% 61,201,698
2008-04-21 2008-04-17 9.699 6,981,166 +111,939 0.15% 67,709,360
2008-04-16 2008-04-14 9.508 6,869,227 +27,302 0.14% 65,315,359
2008-04-11 2008-04-09 10.007 6,841,925 +20,477 0.14% 68,463,920
2008-04-10 2008-04-08 10.285 6,821,448 +34,127 0.14% 70,157,877
2008-04-07 2008-04-02 10.490 6,787,321 -27,302 0.14% 71,199,044
2008-04-03 2008-04-01 10.622 6,814,623 -114,669 0.14% 72,384,002
2008-04-02 2008-03-31 10.519 6,929,292 -2,730 0.15% 72,891,361
2008-04-01 2008-03-28 10.109 6,932,022 +30,032 0.15% 70,076,399
2008-03-27 2008-03-25 8.820 6,901,990 -24,572 0.14% 60,874,242
2008-03-26 2008-03-20 8.395 6,926,562 +38,223 0.15% 58,148,043
2008-03-25 2008-03-19 9.303 6,888,339 -17,746 0.14% 64,084,203
2008-03-20 2008-03-18 8.864 6,906,085 +10,921 0.15% 61,213,899
2008-03-19 2008-03-17 9.318 6,895,164 +6,825 0.14% 64,248,718
2008-03-18 2008-03-14 9.963 6,888,339 -20,476 0.14% 68,625,603
2008-03-14 2008-03-12 10.417 6,908,815 -13,651 0.15% 71,967,417
2008-03-13 2008-03-11 10.182 6,922,466 +6,825 0.15% 70,486,896
2008-03-12 2008-03-10 10.373 6,915,641 +68,256 0.15% 71,734,562
2008-03-10 2008-03-06 10.549 6,847,385 -622,490 0.14% 72,230,396
2008-03-07 2008-03-05 10.431 7,469,875 -102,383 0.16% 77,921,280
2008-02-25 2008-02-21 10.651 7,572,258 -27,302 0.16% 80,653,379
2008-02-20 2008-02-18 10.343 7,599,560 +69,620 0.16% 78,606,037
2008-02-15 2008-02-13 10.534 7,529,940 -20,476 0.16% 79,320,083
2008-02-14 2008-02-12 9.845 7,550,416 +16,381 0.16% 74,336,636
2008-02-13 2008-02-11 9.333 7,534,035 +6,825 0.16% 70,312,059
2008-02-12 2008-02-06 9.889 7,527,210 +5,461 0.16% 74,439,005
2008-02-11 2008-02-04 10.168 7,521,749 +4,095 0.16% 76,478,799
2008-02-05 2008-02-01 9.919 7,517,654 -13,651 0.16% 74,564,782
2008-02-01 2008-01-30 9.259 7,531,305 -13,651 0.16% 69,734,881
2008-01-31 2008-01-29 9.538 7,544,956 +1,365 0.16% 71,961,540
2008-01-29 2008-01-25 9.670 7,543,591 -6,825 0.18% 72,943,202
2008-01-28 2008-01-24 8.952 7,550,416 -27,303 0.18% 67,588,817
2008-01-25 2008-01-23 8.307 7,577,719 +156,988 0.18% 62,948,344
2008-01-24 2008-01-22 8.512 7,420,731 +109,209 0.18% 63,166,320
2008-01-21 2008-01-17 9.743 7,311,522 +20,476 0.17% 71,234,797
2008-01-18 2008-01-16 10.387 7,291,046 +20,477 0.17% 75,735,383
2008-01-14 2008-01-10 10.827 7,270,569 +40,953 0.17% 78,718,279
2008-01-10 2008-01-08 12.043 7,229,616 +20,477 0.17% 87,066,242
2008-01-09 2008-01-07 12.600 7,209,139 +13,651 0.17% 90,833,197
2008-01-08 2008-01-04 12.160 7,195,488 -88,732 0.17% 87,498,599
2008-01-07 2008-01-03 10.827 7,284,220 +5,460 0.17% 78,866,078
2008-01-04 2008-01-02 11.017 7,278,760 +27,302 0.17% 80,193,283
2008-01-03 2007-12-31 10.666 7,251,458 +20,477 0.17% 77,342,725
2007-12-03 2007-11-29 9.318 7,230,981 -34,128 0.17% 67,377,841
2007-11-30 2007-11-28 8.864 7,265,109 -13,651 0.17% 64,396,203
2007-11-27 2007-11-23 7.970 7,278,760 +13,651 0.17% 58,012,162
2007-11-15 2007-11-13 9.303 7,265,109 +13,651 0.17% 67,589,403
2007-11-14 2007-11-12 10.475 7,251,458 -20,476 0.17% 75,961,604
2007-11-12 2007-11-08 10.695 7,271,934 +20,476 0.17% 77,774,198
2007-10-30 2007-10-26 10.417 7,251,458 -135,145 0.17% 75,536,644
2007-10-29 2007-10-25 10.241 7,386,603 +136,511 0.17% 75,645,777
2007-10-24 2007-10-22 9.714 7,250,092 +135,145 0.17% 70,423,855
2007-10-23 2007-10-18 9.875 7,114,947 -102,383 0.17% 70,257,763
2007-10-08 2007-10-04 8.600 7,217,330 -31,397 0.17% 62,069,381
2007-10-05 2007-10-03 9.054 7,248,727 +32,762 0.17% 65,631,597
2007-10-04 2007-10-02 9.640 7,215,965 -273,021 0.17% 69,563,762
2007-10-03 2007-09-28 8.952 7,488,986 +273,021 0.18% 67,038,916
2007-10-02 2007-09-27 8.292 7,215,965 +484,614 0.17% 59,837,522
2007-09-28 2007-09-25 8.190 6,731,351 +477,788 0.16% 55,128,579
2007-09-27 2007-09-24 8.278 6,253,563 +470,962 0.15% 51,765,299
2007-09-25 2007-09-21 8.454 5,782,601 +68,256 0.14% 48,883,444
2007-09-12 2007-09-10 8.497 5,714,345 -54,604 0.13% 48,557,599
2007-09-10 2007-09-06 8.395 5,768,949 +12,285 0.14% 48,429,956
2007-09-05 2007-09-03 8.410 5,756,664 +54,605 0.14% 48,411,164
2007-09-04 2007-08-31 8.102 5,702,059 -430,009 0.13% 46,197,619
2007-08-29 2007-08-27 7.457 6,132,068 -2,731 0.14% 45,728,557
2007-08-27 2007-08-23 6.974 6,134,799 +238,894 0.14% 42,782,883
2007-08-23 2007-08-21 6.725 5,895,905 -6,825 0.14% 39,648,423
2007-08-22 2007-08-20 6.593 5,902,730 -68,256 0.14% 38,915,999
2007-08-20 2007-08-16 6.622 5,970,986 -38,223 0.14% 39,540,963
2007-08-17 2007-08-15 6.886 6,009,209 -20,476 0.14% 41,378,803
2007-08-15 2007-08-13 7.062 6,029,685 -6,826 0.14% 42,579,878
2007-08-14 2007-08-10 7.106 6,036,511 +13,651 0.14% 42,893,401
2007-08-13 2007-08-09 7.340 6,022,860 -20,476 0.14% 44,208,242
2007-08-10 2007-08-08 7.487 6,043,336 -20,477 0.14% 45,243,937
2007-08-09 2007-08-07 7.355 6,063,813 -6,826 0.14% 44,597,680
2007-08-08 2007-08-06 7.238 6,070,639 +6,826 0.14% 43,936,363
2007-08-06 2007-08-02 7.501 6,063,813 +122,860 0.14% 45,486,080
2007-08-03 2007-08-01 7.618 5,940,953 +102,383 0.14% 45,260,799
2007-08-01 2007-07-30 7.970 5,838,570 +20,477 0.14% 46,533,760
2007-07-31 2007-07-27 7.648 5,818,093 +20,476 0.14% 44,495,277
2007-07-30 2007-07-26 8.014 5,797,617 +54,605 0.15% 46,462,182
2007-07-27 2007-07-25 8.102 5,743,012 +54,604 0.14% 46,529,417
2007-07-26 2007-07-24 8.278 5,688,408 -13,651 0.14% 47,087,099
2007-07-25 2007-07-23 8.190 5,702,059 -75,081 0.14% 46,698,859
2007-07-23 2007-07-19 8.263 5,777,140 +40,953 0.15% 47,736,959
2007-07-20 2007-07-18 8.204 5,736,187 +34,128 0.14% 47,062,401
2007-07-19 2007-07-17 8.351 5,702,059 +34,128 0.14% 47,617,799
2007-07-16 2007-07-12 8.263 5,667,931 -68,256 0.14% 46,834,556
2007-07-13 2007-07-11 8.600 5,736,187 -58,700 0.14% 49,331,481
2007-07-11 2007-07-09 9.157 5,794,887 -136,510 0.15% 53,062,504
2007-07-09 2007-07-05 8.878 5,931,397 +569,250 0.15% 52,661,396
2007-07-06 2007-07-04 8.673 5,362,147 -20,477 0.14% 46,507,519
2007-07-05 2007-07-03 8.117 5,382,624 -2,730 0.14% 43,688,442
2007-07-04 2007-06-29 8.102 5,385,354 -20,477 0.14% 43,631,700
2007-06-29 2007-06-27 8.146 5,405,831 -6,825 0.14% 44,035,204
2007-06-27 2007-06-25 7.736 5,412,656 -13,651 0.14% 41,870,399
2007-06-26 2007-06-22 7.560 5,426,307 0.14% 41,021,998

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