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 4.100 376,000 +0 0.22% 1,541,600
2025-10-13 2025-10-09 4.110 376,000 +0 0.22% 1,545,360
2025-10-10 2025-10-08 4.140 376,000 +0 0.22% 1,556,640
2025-10-09 2025-10-06 4.140 376,000 +0 0.22% 1,556,640
2025-10-08 2025-10-03 4.140 376,000 +0 0.22% 1,556,640
2025-10-06 2025-10-02 4.130 376,000 +0 0.22% 1,552,880
2025-10-03 2025-09-30 4.130 376,000 +0 0.22% 1,552,880
2025-10-02 2025-09-29 4.170 376,000 -20,000 0.22% 1,567,920
2025-08-18 2025-08-14 4.250 396,000 +10,000 0.23% 1,683,000
2025-06-24 2025-06-20 4.210 386,000 -82,000 0.23% 1,625,060
2025-06-18 2025-06-16 4.444 468,000 +14,116 0.28% 2,079,812
2025-02-20 2025-02-18 4.537 453,884 -29,095 0.28% 2,059,200
2024-11-27 2024-11-25 4.444 482,979 -9,698 0.29% 2,146,379
2024-11-25 2024-11-21 4.382 492,677 -5,820 0.30% 2,158,998
2024-11-06 2024-11-04 4.516 498,497 -1,939 0.30% 2,251,322
2024-10-18 2024-10-16 4.537 500,436 +7,759 0.30% 2,270,399
2024-10-16 2024-10-14 4.630 492,677 +106,682 0.30% 2,280,918
2024-10-14 2024-10-09 4.836 385,995 +48,492 0.23% 1,866,618
2024-10-10 2024-10-08 4.960 337,503 +48,491 0.20% 1,673,878
2024-09-03 2024-08-30 4.496 289,012 +7,759 0.18% 1,299,282
2024-08-30 2024-08-28 4.465 281,253 +1,940 0.17% 1,255,700
2024-08-28 2024-08-26 4.599 279,313 +11,638 0.17% 1,284,479
2024-08-23 2024-08-21 4.619 267,675 +3,879 0.16% 1,236,479
2024-08-16 2024-08-14 4.722 263,796 +9,699 0.16% 1,245,761
2024-08-14 2024-08-12 4.681 254,097 +3,879 0.15% 1,189,478
2024-06-07 2024-06-05 4.908 250,218 -11,638 0.15% 1,228,080
2024-06-04 2024-05-31 5.197 261,856 -3,879 0.16% 1,360,799
2024-05-29 2024-05-27 5.104 265,735 -5,820 0.16% 1,356,297
2024-05-22 2024-05-20 5.362 271,555 -3,879 0.16% 1,456,003
2024-05-09 2024-05-07 5.455 275,434 -1,940 0.17% 1,502,361
2024-05-08 2024-05-06 5.485 277,374 +1,940 0.17% 1,521,522
2024-05-07 2024-05-03 5.403 275,434 -7,759 0.17% 1,488,161
2024-05-06 2024-05-02 5.156 283,193 -1,939 0.17% 1,460,002
2024-05-03 2024-04-30 5.269 285,132 +3,879 0.17% 1,502,339
2024-04-30 2024-04-26 5.475 281,253 -9,698 0.17% 1,539,901
2024-04-29 2024-04-25 5.485 290,951 +9,698 0.18% 1,595,998
2024-04-19 2024-04-17 5.238 281,253 -5,819 0.17% 1,473,201
2024-04-18 2024-04-16 5.238 287,072 -17,457 0.17% 1,503,680
2024-04-17 2024-04-15 5.228 304,529 -15,517 0.18% 1,591,980
2024-04-16 2024-04-12 5.238 320,046 +1,939 0.19% 1,676,398
2024-04-15 2024-04-11 4.640 318,107 -29,095 0.19% 1,476,001
2024-04-10 2024-04-08 4.351 347,202 -19,397 0.21% 1,510,761
2024-04-05 2024-04-02 4.176 366,599 -13,577 0.22% 1,530,902
2024-04-03 2024-03-28 4.093 380,176 -1,940 0.23% 1,556,239
2024-03-27 2024-03-25 4.124 382,116 -9,698 0.23% 1,576,000
2024-03-21 2024-03-19 4.124 391,814 -19,397 0.24% 1,615,998
2024-03-20 2024-03-18 4.186 411,211 -32,975 0.25% 1,721,439
2024-03-07 2024-03-05 4.145 444,186 -5,819 0.27% 1,841,162
2024-03-01 2024-02-28 4.145 450,005 -11,638 0.27% 1,865,281
2024-02-19 2024-02-15 4.228 461,643 -15,517 0.28% 1,951,601
2024-02-15 2024-02-09 4.392 477,160 +13,578 0.29% 2,095,920
2024-02-08 2024-02-06 4.300 463,582 -11,638 0.28% 1,993,258
2024-02-05 2024-02-01 4.320 475,220 -9,699 0.29% 2,053,098
2024-01-29 2024-01-25 4.228 484,919 -17,457 0.29% 2,050,001
2024-01-26 2024-01-24 4.310 502,376 -21,336 0.30% 2,165,241
2024-01-24 2024-01-22 4.475 523,712 -15,518 0.32% 2,343,599
2024-01-10 2024-01-08 4.681 539,230 -27,155 0.33% 2,524,241
2024-01-02 2023-12-28 4.867 566,385 +9,698 0.34% 2,756,479
2023-12-29 2023-12-27 4.846 556,687 +13,578 0.34% 2,697,801
2023-12-28 2023-12-22 4.836 543,109 +23,276 0.33% 2,626,400
2023-12-27 2023-12-21 4.764 519,833 +9,698 0.32% 2,476,320
2023-12-20 2023-12-18 4.743 510,135 +40,734 0.31% 2,419,602
2023-12-19 2023-12-15 4.382 469,401 +15,517 0.28% 2,056,998
2023-12-11 2023-12-07 4.279 453,884 +9,698 0.28% 1,942,200
2023-11-20 2023-11-16 3.949 444,186 +27,156 0.27% 1,754,142
2023-09-06 2023-09-04 4.279 417,030 +193,967 0.25% 1,784,499
2022-11-16 2022-11-14 4.021 223,063 -9,698 0.12% 897,001
2022-11-14 2022-11-10 4.001 232,761 +9,698 0.13% 931,200
2022-10-03 2022-09-29 4.351 223,063 -9,698 0.12% 970,602
2022-09-30 2022-09-28 4.320 232,761 -100,863 0.13% 1,005,600
2022-09-29 2022-09-27 4.485 333,624 +9,698 0.18% 1,496,399
2022-04-21 2022-04-19 4.392 323,926 -15,517 0.16% 1,422,841
2022-04-20 2022-04-14 4.310 339,443 -19,397 0.17% 1,462,999
2022-04-19 2022-04-13 4.269 358,840 -3,879 0.18% 1,531,800
2022-04-13 2022-04-11 4.135 362,719 +19,396 0.18% 1,499,739
2022-04-12 2022-04-08 4.124 343,323 +19,397 0.17% 1,416,002
2022-01-18 2022-01-14 4.320 323,926 -5,819 0.16% 1,399,461
2022-01-10 2022-01-06 4.073 329,745 -7,758 0.16% 1,343,001
2021-11-17 2021-11-15 3.784 337,503 +3,879 0.17% 1,277,158
2021-09-21 2021-09-17 3.846 333,624 +5,819 0.16% 1,283,120
2021-09-20 2021-09-16 4.104 327,805 +3,879 0.16% 1,345,240
2021-07-14 2021-07-12 4.434 323,926 +3,880 0.16% 1,436,201
2021-06-22 2021-06-18 4.496 320,046 +11,638 0.16% 1,438,798
2021-06-03 2021-06-01 4.722 308,408 -1,940 0.15% 1,456,438
2021-06-02 2021-05-31 4.661 310,348 +29,095 0.15% 1,446,400
2021-06-01 2021-05-28 4.537 281,253 +19,397 0.14% 1,276,000
2021-05-28 2021-05-26 4.702 261,856 +50,431 0.13% 1,231,199
2021-04-14 2021-04-12 3.918 211,425 -19,396 0.10% 828,402
2021-04-07 2021-03-31 3.908 230,821 -3,880 0.11% 902,019
2021-03-16 2021-03-12 4.114 234,701 -23,276 0.11% 965,581
2021-02-26 2021-02-24 4.073 257,977 -15,517 0.13% 1,050,701
2021-02-18 2021-02-16 4.135 273,494 -31,035 0.13% 1,130,819
2021-02-17 2021-02-11 4.228 304,529 -3,879 0.15% 1,287,400
2021-02-16 2021-02-09 4.279 308,408 +93,104 0.15% 1,319,698
2021-01-26 2021-01-22 4.011 215,304 +3,879 0.10% 863,580
2020-12-08 2020-12-04 3.887 211,425 -19,396 0.10% 821,862
2020-12-04 2020-12-02 3.805 230,821 -13,578 0.11% 878,219
2020-11-06 2020-11-04 4.702 244,399 -56,251 0.12% 1,149,120
2020-10-22 2020-10-20 5.248 300,650 -1,939 0.15% 1,577,902
2020-10-06 2020-09-30 5.145 302,589 -54,311 0.15% 1,556,878
2020-09-17 2020-09-15 5.681 356,900 +19,397 0.17% 2,027,679
2020-09-14 2020-09-10 5.485 337,503 +58,190 0.16% 1,851,357
2020-09-01 2020-08-28 6.651 279,313 -9,699 0.14% 1,857,599
2020-08-27 2020-08-25 6.939 289,012 -1,939 0.14% 2,005,543
2020-08-26 2020-08-24 7.042 290,951 -29,095 0.14% 2,048,998
2020-08-25 2020-08-21 6.888 320,046 +1,939 0.16% 2,204,397
2020-08-21 2020-08-19 6.908 318,107 -9,698 0.15% 2,197,602
2020-08-20 2020-08-18 6.950 327,805 -3,879 0.16% 2,278,119
2020-08-18 2020-08-14 6.496 331,684 -19,397 0.16% 2,154,597
2020-08-17 2020-08-13 6.475 351,081 -89,225 0.17% 2,273,359
2020-08-13 2020-08-11 6.393 440,306 -56,251 0.21% 2,814,798
2020-08-12 2020-08-10 6.527 496,557 -7,759 0.24% 3,240,961
2020-08-06 2020-08-04 6.537 504,316 -83,406 0.25% 3,296,803
2020-08-05 2020-08-03 6.589 587,722 +9,699 0.29% 3,872,343
2020-08-04 2020-07-31 6.764 578,023 -38,794 0.28% 3,909,759
2020-07-31 2020-07-29 6.352 616,817 +108,622 0.30% 3,917,762
2020-07-30 2020-07-28 6.248 508,195 +85,346 0.25% 3,175,441
2020-07-29 2020-07-27 6.042 422,849 +15,517 0.21% 2,554,959
2020-07-28 2020-07-24 6.187 407,332 -11,638 0.20% 2,520,001
2020-07-21 2020-07-17 6.341 418,970 -25,216 0.20% 2,656,801
2020-07-20 2020-07-16 6.248 444,186 +1,940 0.22% 2,775,482
2020-07-13 2020-07-09 6.537 442,246 -13,578 0.22% 2,891,040
2020-07-10 2020-07-08 6.434 455,824 -15,517 0.22% 2,932,802
2020-07-02 2020-06-29 6.496 471,341 -25,216 0.23% 3,061,800
2020-06-29 2020-06-24 6.424 496,557 -3,879 0.24% 3,189,761
2020-06-26 2020-06-23 6.558 500,436 -5,819 0.24% 3,281,759
2020-06-23 2020-06-19 6.785 506,255 +7,758 0.25% 3,434,759
2020-06-18 2020-06-16 6.310 498,497 +19,397 0.24% 3,145,683
2020-06-17 2020-06-15 6.352 479,100 +9,699 0.23% 3,043,041
2020-06-16 2020-06-12 6.321 469,401 -7,759 0.23% 2,966,918
2020-06-15 2020-06-11 6.393 477,160 +54,311 0.23% 3,050,399
2020-06-10 2020-06-08 6.455 422,849 -29,095 0.21% 2,729,359
2020-06-09 2020-06-05 6.661 451,944 +67,888 0.22% 3,010,358
2020-06-05 2020-06-03 6.403 384,056 -27,155 0.19% 2,459,162
2020-06-03 2020-06-01 6.341 411,211 -29,095 0.20% 2,607,599
2020-06-02 2020-05-29 6.413 440,306 -11,638 0.21% 2,823,878
2020-05-29 2020-05-27 6.300 451,944 +21,336 0.22% 2,847,258
2020-05-25 2020-05-21 6.465 430,608 -48,492 0.21% 2,783,881
2020-05-21 2020-05-19 6.393 479,100 -1,939 0.23% 3,062,801
2020-05-19 2020-05-15 7.001 481,039 -13,578 0.23% 3,367,837
2020-05-15 2020-05-13 6.805 494,617 +1,940 0.24% 3,365,999
2020-05-14 2020-05-12 7.228 492,677 -27,156 0.24% 3,561,076
2020-05-13 2020-05-11 6.053 519,833 -29,095 0.25% 3,146,320
2020-05-08 2020-05-06 5.980 548,928 +376,297 0.27% 3,282,800
2020-05-07 2020-05-05 4.949 172,631 +11,638 0.08% 854,400
2019-04-26 2019-04-24 5.578 160,993 -3,879 0.08% 898,060
2019-04-25 2019-04-23 5.568 164,872 +3,879 0.08% 917,998
2018-05-25 2018-05-23 5.960 160,993 -19,397 0.07% 959,480
2018-05-23 2018-05-18 5.939 180,390 +19,397 0.08% 1,071,361
2018-02-07 2018-02-05 5.475 160,993 -3,879 0.07% 881,460
2018-02-02 2018-01-31 5.702 164,872 -1,940 0.07% 940,098
2018-01-16 2018-01-12 5.805 166,812 -1,940 0.07% 968,360
2018-01-10 2018-01-08 5.774 168,752 +3,880 0.07% 974,402
2018-01-09 2018-01-05 5.692 164,872 +3,879 0.07% 938,398
2017-09-12 2017-09-08 5.857 160,993 +83,406 0.07% 942,880
2017-08-08 2017-08-04 6.125 77,587 -19,397 0.03% 475,200
2017-07-26 2017-07-24 5.970 96,984 -32,974 0.04% 579,001
2017-07-25 2017-07-21 5.949 129,958 +52,371 0.06% 773,179
2017-04-10 2017-04-06 5.764 77,587 -48,492 0.03% 447,200
2017-04-05 2017-03-31 5.805 126,079 -9,698 0.05% 731,901
2017-03-29 2017-03-27 5.661 135,777 +48,492 0.06% 768,599
2017-02-23 2017-02-21 5.970 87,285 +19,396 0.03% 521,098
2016-12-06 2016-12-02 5.650 67,889 -5,819 0.03% 383,602
2016-08-22 2016-08-18 6.094 73,708 -1,939 0.03% 449,162
2016-07-28 2016-07-26 5.764 75,647 -7,759 0.03% 436,018
2016-07-27 2016-07-25 5.857 83,406 -1,940 0.03% 488,480
2016-07-26 2016-07-22 5.877 85,346 -5,819 0.03% 501,602
2016-07-25 2016-07-21 6.001 91,165 -5,819 0.04% 547,082
2016-07-21 2016-07-19 5.826 96,984 +7,759 0.04% 565,001
2016-07-20 2016-07-18 5.723 89,225 +15,517 0.04% 510,600
2016-06-21 2016-06-17 5.280 73,708 +1,733 0.03% 389,149
2015-07-06 2015-07-02 5.934 71,975 -1,894 0.03% 427,119
2015-06-24 2015-06-22 6.813 73,869 +1,515 0.03% 503,285
2015-05-20 2015-05-18 7.471 72,354 -74,208 0.03% 540,543
2015-05-14 2015-05-12 7.449 146,562 +74,208 0.06% 1,091,777
2015-05-13 2015-05-11 7.223 72,354 -12,986 0.03% 522,603
2015-05-11 2015-05-07 7.320 85,340 -7,421 0.03% 624,679
2015-05-08 2015-05-06 7.201 92,761 +18,552 0.04% 668,000
2015-05-05 2015-04-30 6.964 74,209 -148,417 0.03% 516,801
2015-05-04 2015-04-29 7.061 222,626 -5,566 0.09% 1,571,997
2015-04-30 2015-04-28 7.040 228,192 +148,418 0.09% 1,606,379
2015-04-29 2015-04-27 6.813 79,774 +3,710 0.03% 543,517
2015-04-28 2015-04-24 6.425 76,064 -3,710 0.03% 488,720
2015-04-27 2015-04-23 6.619 79,774 +9,276 0.03% 528,037
2015-04-24 2015-04-22 6.554 70,498 -144,708 0.03% 462,078
2015-04-23 2015-04-21 6.511 215,206 +5,566 0.08% 1,401,283
2015-04-22 2015-04-20 6.177 209,640 +24,118 0.08% 1,294,981
2015-04-17 2015-04-15 5.714 185,522 +63,077 0.07% 1,060,000
2015-04-16 2015-04-14 5.606 122,445 +20,408 0.05% 686,403
2015-04-15 2015-04-13 5.617 102,037 +27,828 0.04% 573,099
2014-12-02 2014-11-28 5.024 74,209 +1,855 0.03% 372,801
2014-09-12 2014-09-10 5.239 72,354 +1,856 0.03% 379,082
2014-07-17 2014-07-15 5.175 70,498 +5,565 0.03% 364,798
2014-07-09 2014-07-07 4.981 64,933 -1,855 0.02% 323,401
2014-07-08 2014-07-04 4.884 66,788 +1,855 0.03% 326,160
2014-06-18 2014-06-16 5.034 64,933 +1,798 0.02% 326,853
2014-05-21 2014-05-19 5.499 63,135 -18,038 0.02% 347,202
2014-05-20 2014-05-16 5.366 81,173 -9,019 0.03% 435,600
2014-05-19 2014-05-15 5.411 90,192 -27,058 0.03% 487,999
2014-05-16 2014-05-14 5.355 117,250 -5,411 0.04% 627,900
2014-05-12 2014-05-08 5.267 122,661 +7,215 0.04% 645,998
2014-05-09 2014-05-07 5.366 115,446 +7,215 0.04% 619,520
2014-05-07 2014-05-02 5.178 108,231 +16,235 0.04% 560,402
2014-05-02 2014-04-29 5.045 91,996 +10,823 0.03% 464,099
2014-04-30 2014-04-28 4.989 81,173 +18,038 0.03% 405,000
2014-04-03 2014-04-01 4.989 63,135 -7,215 0.02% 315,002
2014-02-17 2014-02-13 5.311 70,350 -14,431 0.02% 373,620
2014-02-13 2014-02-11 5.267 84,781 +14,431 0.03% 446,501
2014-01-08 2014-01-06 5.765 70,350 +63,135 0.02% 405,600
2013-12-17 2013-12-13 5.765 7,215 -30,666 0.00% 41,598
2013-11-20 2013-11-18 6.298 37,881 -3,607 0.01% 238,562
2013-11-11 2013-11-07 6.131 41,488 +7,215 0.01% 254,377
2013-11-08 2013-11-06 6.098 34,273 +7,215 0.01% 209,000
2013-11-07 2013-11-05 6.209 27,058 +7,216 0.01% 168,002
2013-11-06 2013-11-04 6.209 19,842 +9,019 0.01% 123,198
2013-11-04 2013-10-31 6.220 10,823 -7,215 0.00% 67,320
2013-10-22 2013-10-18 5.810 18,038 +9,019 0.01% 104,797
2013-08-15 2013-08-12 6.087 9,019 -9,019 0.00% 54,899
2013-08-09 2013-08-07 6.020 18,038 -9,020 0.01% 108,597
2013-08-08 2013-08-06 5.965 27,058 -9,019 0.01% 161,402
2013-08-07 2013-08-05 5.899 36,077 +9,019 0.01% 212,801
2013-08-06 2013-08-02 5.788 27,058 +18,039 0.01% 156,602
2013-07-16 2013-07-12 6.353 9,019 +9,019 0.00% 57,299
2013-06-27 2013-06-25 6.475 0 -12,627
2013-06-26 2013-06-24 5.821 12,627 +9,019 0.00% 73,500
2013-06-24 2013-06-20 6.608 3,608 +1,804 0.00% 23,842
2013-06-19 2013-06-17 7.305 1,804 +76 0.00% 13,178
2013-05-27 2013-05-23 6.807 1,728 +1,728 0.00% 11,763
2013-05-23 2013-05-21 7.398 0 -19,003
2013-05-13 2013-05-09 7.467 19,003 -17,276 0.01% 141,900
2013-05-03 2013-04-30 7.085 36,279 -17,275 0.01% 257,043
2013-04-18 2013-04-16 6.761 53,554 +17,275 0.02% 362,080
2013-04-09 2013-04-05 6.344 36,279 -17,275 0.01% 230,163
2013-04-08 2013-04-03 6.529 53,554 +17,275 0.02% 349,680
2013-03-12 2013-03-08 6.529 36,279 +17,276 0.01% 236,883
2013-03-07 2013-03-05 6.286 19,003 -19,003 0.01% 119,460
2013-02-27 2013-02-25 6.692 38,006 -20,731 0.01% 254,319
2013-02-07 2013-02-05 7.178 58,737 -10,365 0.02% 421,602
2013-02-05 2013-02-01 7.398 69,102 -51,826 0.03% 511,200
2013-02-04 2013-01-31 7.375 120,928 +51,826 0.04% 891,796
2013-01-29 2013-01-25 7.074 69,102 -13,820 0.03% 488,800
2013-01-28 2013-01-24 7.294 82,922 -22,459 0.03% 604,797
2013-01-25 2013-01-23 7.294 105,381 -5,182 0.04% 768,603
2013-01-24 2013-01-22 7.351 110,563 +19,003 0.04% 812,799
2013-01-18 2013-01-16 6.830 91,560 -46,644 0.03% 625,399
2013-01-15 2013-01-11 6.495 138,204 +17,276 0.05% 897,600
2013-01-14 2013-01-10 6.692 120,928 +6,910 0.04% 809,197
2013-01-10 2013-01-08 6.495 114,018 -10,366 0.04% 740,518
2013-01-09 2013-01-07 6.726 124,384 -8,637 0.05% 836,643
2013-01-02 2012-12-27 6.194 133,021 -10,366 0.05% 823,898
2012-12-19 2012-12-17 5.835 143,387 +46,644 0.05% 836,642
2012-12-18 2012-12-14 5.696 96,743 -8,638 0.04% 551,041
2012-12-13 2012-12-11 5.742 105,381 +5,183 0.04% 605,123
2012-12-12 2012-12-10 5.789 100,198 +17,276 0.04% 580,001
2012-11-16 2012-11-14 4.886 82,922 -46,644 0.03% 405,118
2012-08-28 2012-08-24 4.978 129,566 +105,380 0.05% 644,999
2012-07-11 2012-07-09 4.550 24,186 -10,365 0.01% 110,041
2012-06-22 2012-06-20 4.399 34,551 -76,012 0.01% 152,000
2012-06-20 2012-06-18 4.950 110,563 +7,123 0.04% 547,256
2012-06-14 2012-06-12 4.925 103,440 +80,812 0.04% 509,439
2012-05-24 2012-05-22 5.420 22,628 +4,849 0.01% 122,643
2012-05-04 2012-05-02 6.014 17,779 +4,849 0.01% 106,921
2012-03-15 2012-03-13 5.754 12,930 +4,849 0.01% 74,400
2012-03-07 2012-03-05 5.346 8,081 +8,081 0.00% 43,199
2011-07-27 2011-07-25 6.410 0 -8,081
2011-07-26 2011-07-22 6.435 8,081 +8,081 0.00% 51,998
2011-03-17 2011-03-15 6.797 0 -9,357
2011-03-02 2011-02-28 7.041 9,357 -7,797 0.00% 65,884
2011-02-08 2011-02-02 6.720 17,154 -7,797 0.01% 115,283
2010-10-28 2010-10-26 6.400 24,951 -62,376 0.01% 159,682
2010-09-16 2010-09-14 6.118 87,327 -12,476 0.04% 534,238
2010-09-03 2010-09-01 5.925 99,803 -15,594 0.04% 591,362
2010-09-02 2010-08-31 5.977 115,397 -4,678 0.05% 689,681
2010-09-01 2010-08-30 6.054 120,075 -3,119 0.05% 726,879
2010-08-30 2010-08-26 6.028 123,194 -12,475 0.05% 742,600
2010-08-10 2010-08-06 6.336 135,669 +15,594 0.06% 859,558
2010-08-09 2010-08-05 6.361 120,075 -38,986 0.05% 763,839
2010-07-29 2010-07-27 6.310 159,061 -70,173 0.07% 1,003,683
2010-07-19 2010-07-15 6.156 229,234 -7,797 0.09% 1,411,198
2010-07-13 2010-07-09 6.259 237,031 +7,797 0.10% 1,483,518
2010-06-30 2010-06-28 6.028 229,234 -57,699 0.09% 1,381,798
2010-06-28 2010-06-24 5.836 286,933 -67,055 0.12% 1,674,402
2010-06-23 2010-06-21 5.887 353,988 -35,866 0.15% 2,083,862
2010-05-13 2010-05-11 6.419 389,854 +12,061 0.16% 2,502,417
2010-04-28 2010-04-26 6.948 377,793 +34,757 0.16% 2,624,999
2010-04-20 2010-04-16 7.544 343,036 -37,779 0.15% 2,587,799
2010-04-19 2010-04-15 7.292 380,815 -15,112 0.16% 2,777,036
2010-04-14 2010-04-12 7.451 395,927 +4,533 0.17% 2,950,118
2010-04-13 2010-04-09 7.822 391,394 +3,023 0.17% 3,061,382
2010-04-12 2010-04-08 7.795 388,371 -4,534 0.16% 3,027,457
2010-04-09 2010-04-07 7.782 392,905 +4,534 0.17% 3,057,601
2010-04-08 2010-04-01 7.464 388,371 -3,023 0.16% 2,898,957
2010-04-07 2010-03-31 7.478 391,394 -24,178 0.17% 2,926,702
2010-04-01 2010-03-30 7.703 415,572 +39,290 0.18% 3,200,997
2010-03-31 2010-03-29 8.311 376,282 -158,673 0.16% 3,127,440
2010-03-29 2010-03-25 7.782 534,955 +37,779 0.23% 4,163,039
2010-03-26 2010-03-24 7.769 497,176 +16,623 0.21% 3,862,462
2010-03-25 2010-03-23 7.676 480,553 -21,156 0.20% 3,688,801
2010-03-24 2010-03-22 7.147 501,709 -30,224 0.21% 3,585,598
2010-03-23 2010-03-19 7.001 531,933 -15,111 0.23% 3,724,162
2010-03-22 2010-03-18 7.014 547,044 -60,447 0.23% 3,837,197
2010-03-19 2010-03-17 6.776 607,491 -22,668 0.26% 4,116,477
2010-03-18 2010-03-16 6.789 630,159 -22,668 0.27% 4,278,420
2010-03-17 2010-03-15 6.697 652,827 -3,022 0.28% 4,371,843
2010-03-16 2010-03-12 6.313 655,849 +7,556 0.28% 4,140,361
2010-03-15 2010-03-11 6.459 648,293 +22,668 0.27% 4,187,040
2010-03-12 2010-03-10 6.353 625,625 -98,227 0.27% 3,974,397
2010-03-05 2010-03-03 6.247 723,852 -4,533 0.31% 4,521,762
2010-03-03 2010-03-01 6.445 728,385 +7,556 0.31% 4,694,679
2010-03-01 2010-02-25 6.075 720,829 +4,533 0.31% 4,378,858
2010-02-26 2010-02-24 6.035 716,296 +7,556 0.30% 4,322,881
2010-02-22 2010-02-18 6.075 708,740 +34,757 0.30% 4,305,420
2010-02-19 2010-02-17 6.062 673,983 +45,335 0.29% 4,085,360
2010-02-01 2010-01-28 6.538 628,648 -1,511 0.27% 4,110,081
2010-01-25 2010-01-21 7.253 630,159 -6,045 0.27% 4,570,320
2010-01-07 2010-01-05 7.756 636,204 -1,511 0.27% 4,934,123
2010-01-05 2009-12-31 7.716 637,715 +3,023 0.27% 4,920,521
2009-12-30 2009-12-28 7.279 634,692 +1,511 0.27% 4,619,997
2009-12-29 2009-12-24 7.253 633,181 +51,380 0.27% 4,592,238
2009-12-07 2009-12-03 8.245 581,801 -142,051 0.25% 4,797,096
2009-11-20 2009-11-18 7.888 723,852 -33,245 0.31% 5,709,683
2009-11-18 2009-11-16 8.073 757,097 -1,512 0.32% 6,112,196
2009-11-13 2009-11-11 8.192 758,609 -188,896 0.32% 6,214,763
2009-11-12 2009-11-10 8.206 947,505 -471,486 0.40% 7,774,798
2009-11-11 2009-11-09 8.232 1,418,991 -748,030 0.60% 11,681,160
2009-11-06 2009-11-04 8.020 2,167,021 -57,425 0.92% 17,380,076
2009-11-05 2009-11-03 7.782 2,224,446 -131,472 0.94% 17,310,720
2009-11-04 2009-11-02 7.928 2,355,918 -60,447 1.00% 18,676,820
2009-11-03 2009-10-30 7.941 2,416,365 -52,891 1.02% 19,188,001
2009-11-02 2009-10-29 7.875 2,469,256 -1,511 1.05% 19,444,600
2009-10-30 2009-10-28 8.153 2,470,767 -27,201 1.05% 20,143,199
2009-10-29 2009-10-27 8.325 2,497,968 +74,047 1.06% 20,794,738
2009-10-28 2009-10-23 8.338 2,423,921 -1,511 1.03% 20,210,402
2009-10-27 2009-10-22 8.338 2,425,432 +43,824 1.03% 20,223,000
2009-10-23 2009-10-21 7.994 2,381,608 +173,785 1.01% 19,038,080
2009-10-22 2009-10-20 7.822 2,207,823 -31,735 0.94% 17,269,019
2009-10-16 2009-10-14 7.822 2,239,558 -15,111 0.95% 17,517,242
2009-10-05 2009-09-30 7.610 2,254,669 -7,556 0.96% 17,157,997
2009-09-30 2009-09-28 7.570 2,262,225 -241,788 0.96% 17,125,678
2009-09-29 2009-09-25 7.663 2,504,013 -132,983 1.06% 19,188,061
2009-09-28 2009-09-24 7.623 2,636,996 -15,112 1.12% 20,102,399
2009-09-25 2009-09-23 7.769 2,652,108 -15,112 1.12% 20,603,701
2009-09-24 2009-09-22 7.716 2,667,220 -49,868 1.13% 20,579,903
2009-09-22 2009-09-18 7.835 2,717,088 -194,942 1.15% 21,288,318
2009-09-21 2009-09-17 7.676 2,912,030 -483,575 1.23% 22,353,204
2009-09-18 2009-09-16 7.531 3,395,605 -359,659 1.44% 25,570,862
2009-09-17 2009-09-15 7.597 3,755,264 -48,357 1.59% 28,527,801
2009-09-16 2009-09-14 7.901 3,803,621 -12,090 1.61% 30,052,977
2009-09-15 2009-09-11 7.888 3,815,711 -21,156 1.62% 30,098,002
2009-09-14 2009-09-10 7.914 3,836,867 +18,134 1.63% 30,366,439
2009-09-11 2009-09-09 7.716 3,818,733 -105,782 1.62% 29,464,820
2009-09-10 2009-09-08 7.676 3,924,515 -128,450 1.66% 30,125,199
2009-09-08 2009-09-04 6.538 4,052,965 -61,958 1.72% 26,498,161
2009-09-04 2009-09-02 5.956 4,114,923 -22,667 1.74% 24,507,001
2009-09-03 2009-09-01 6.287 4,137,590 -75,559 1.75% 26,010,997
2009-09-01 2009-08-28 6.406 4,213,149 -3,022 1.79% 26,987,839
2009-08-28 2009-08-26 6.551 4,216,171 +15,111 1.79% 27,620,997
2009-08-26 2009-08-24 6.339 4,201,060 -7,556 1.78% 26,632,402
2009-08-25 2009-08-21 6.260 4,208,616 -15,111 1.78% 26,346,103
2009-08-20 2009-08-18 5.837 4,223,727 +7,556 1.79% 24,651,898
2009-08-19 2009-08-17 6.075 4,216,171 -75,559 1.79% 25,612,197
2009-08-18 2009-08-14 6.326 4,291,730 +113,338 1.82% 27,150,400
2009-08-12 2009-08-10 6.498 4,178,392 +75,558 1.77% 27,152,299
2009-08-11 2009-08-07 6.723 4,102,834 -332,457 1.74% 27,584,403
2009-08-10 2009-08-06 6.710 4,435,291 -49,869 1.88% 29,760,897
2009-08-07 2009-08-05 7.041 4,485,160 +57,424 1.90% 31,579,519
2009-08-06 2009-08-04 7.014 4,427,736 +193,430 1.88% 31,058,003
2009-08-03 2009-07-30 6.684 4,234,306 -4,533 1.79% 28,300,203
2009-07-31 2009-07-29 6.736 4,238,839 -3,022 1.80% 28,554,900
2009-07-30 2009-07-28 6.882 4,241,861 -1,512 1.80% 29,192,797
2009-07-29 2009-07-27 6.842 4,243,373 -15,111 1.80% 29,034,723
2009-07-28 2009-07-24 6.750 4,258,484 +15,111 1.81% 28,743,598
2009-07-24 2009-07-22 6.617 4,243,373 +37,780 1.80% 28,080,003
2009-07-23 2009-07-21 6.538 4,205,593 -7,556 1.78% 27,496,038
2009-07-16 2009-07-14 6.339 4,213,149 +6,045 1.79% 26,709,039
2009-07-15 2009-07-13 6.432 4,207,104 +1,511 1.78% 27,060,477
2009-07-09 2009-07-07 6.750 4,205,593 -9,067 1.78% 28,386,598
2009-07-08 2009-07-06 6.564 4,214,660 -10,578 1.79% 27,666,878
2009-07-06 2009-07-02 6.114 4,225,238 -19,646 1.79% 25,835,037
2009-07-03 2009-06-30 5.916 4,244,884 -24,178 1.80% 25,112,462
2009-07-02 2009-06-29 5.850 4,269,062 -22,668 1.81% 24,972,997
2009-06-29 2009-06-25 5.347 4,291,730 +36,268 1.82% 22,947,200
2009-06-26 2009-06-24 5.294 4,255,462 -37,779 1.80% 22,528,000
2009-06-24 2009-06-22 5.360 4,293,241 +22,667 1.82% 23,012,099
2009-06-23 2009-06-19 5.439 4,270,574 -1,511 1.81% 23,229,722
2009-06-19 2009-06-17 5.625 4,272,085 +37,779 1.81% 24,029,501
2009-06-15 2009-06-11 6.154 4,234,306 -7,555 1.79% 26,058,603
2009-06-11 2009-06-09 6.022 4,241,861 -75,559 1.80% 25,543,698
2009-06-10 2009-06-08 6.260 4,317,420 -3,022 1.83% 27,027,220
2009-06-04 2009-06-02 6.128 4,320,442 -507,754 1.83% 26,474,338
2009-06-03 2009-06-01 6.300 4,828,196 -4,534 2.05% 30,416,398
2009-06-02 2009-05-29 6.313 4,832,730 +15,112 2.05% 30,508,921
2009-06-01 2009-05-27 6.300 4,817,618 -268,989 2.04% 30,349,759
2009-05-29 2009-05-26 6.048 5,086,607 -598,424 2.16% 30,765,241
2009-05-27 2009-05-25 5.651 5,685,031 -790,343 2.41% 32,127,479
2009-05-26 2009-05-22 5.453 6,475,374 -648,293 2.74% 35,308,398
2009-05-25 2009-05-21 5.615 7,123,667 -49,869 3.02% 40,000,424
2009-05-22 2009-05-20 5.683 7,173,536 +66,614 3.04% 40,765,752
2009-05-21 2009-05-19 5.683 7,106,922 -193,637 3.08% 40,387,198
2009-05-20 2009-05-18 5.155 7,300,559 +206,940 3.16% 37,635,178
2009-05-19 2009-05-15 4.844 7,093,619 +2,956 3.07% 34,360,840
2009-05-18 2009-05-14 4.912 7,090,663 +5,913 3.07% 34,826,221
2009-05-15 2009-05-13 5.006 7,084,750 +16,259 3.07% 35,468,199
2009-05-14 2009-05-12 4.803 7,068,491 +70,951 3.06% 33,952,202
2009-05-13 2009-05-11 4.803 6,997,540 -56,169 3.03% 33,611,402
2009-05-12 2009-05-08 4.560 7,053,709 +4,434 3.06% 32,163,279
2009-05-11 2009-05-07 4.479 7,049,275 +2,957 3.05% 31,570,781
2009-05-08 2009-05-06 4.790 7,046,318 -295,629 3.05% 33,750,358
2009-05-07 2009-05-05 4.330 7,341,947 -14,782 3.18% 31,788,798
2009-05-06 2009-05-04 4.235 7,356,729 -41,388 3.19% 31,156,020
2009-05-05 2009-04-30 3.802 7,398,117 -93,123 3.21% 28,128,100
2009-05-04 2009-04-29 3.464 7,491,240 -87,211 3.25% 25,948,160
2009-04-30 2009-04-28 3.207 7,578,451 -59,125 3.28% 24,301,981
2009-04-29 2009-04-27 3.234 7,637,576 -443,444 3.31% 24,698,258
2009-04-28 2009-04-24 3.464 8,081,020 -273,457 3.50% 27,991,040
2009-04-27 2009-04-23 3.491 8,354,477 +29,563 3.62% 29,164,320
2009-04-24 2009-04-22 3.410 8,324,914 +93,123 3.61% 28,385,280
2009-04-23 2009-04-21 3.653 8,231,791 +29,563 3.57% 30,072,600
2009-04-22 2009-04-20 3.789 8,202,228 -269,022 3.55% 31,074,400
2009-04-21 2009-04-17 3.680 8,471,250 -70,951 3.67% 31,176,639
2009-04-20 2009-04-16 3.856 8,542,201 +51,735 3.70% 32,940,299
2009-04-17 2009-04-15 3.937 8,490,466 -127,121 3.68% 33,430,079
2009-04-16 2009-04-14 3.437 8,617,587 -365,102 3.73% 29,616,401
2009-04-15 2009-04-09 3.017 8,982,689 -326,670 3.89% 27,103,421
2009-04-14 2009-04-08 2.760 9,309,359 +8,869 4.03% 25,695,841
2009-04-09 2009-04-07 2.868 9,300,490 +403,534 4.03% 26,678,080
2009-04-08 2009-04-06 2.557 8,896,956 -14,782 3.86% 22,751,819
2009-04-07 2009-04-03 2.530 8,911,738 +186,247 3.86% 22,548,461
2009-04-06 2009-04-02 2.584 8,725,491 +147,814 3.78% 22,549,459
2009-04-03 2009-04-01 2.273 8,577,677 +211,375 3.72% 19,498,080
2009-04-02 2009-03-31 2.219 8,366,302 -36,954 3.63% 18,564,800
2009-04-01 2009-03-30 2.097 8,403,256 +164,074 3.64% 17,623,501
2009-03-31 2009-03-27 2.260 8,239,182 +379,884 3.57% 18,617,161
2009-03-30 2009-03-26 2.233 7,859,298 +2,608,926 3.41% 17,546,099
2009-03-27 2009-03-25 2.233 5,250,372 +7,391 2.28% 11,721,600
2009-03-26 2009-03-24 2.178 5,242,981 +101,992 2.27% 11,421,340
2009-03-25 2009-03-23 2.165 5,140,989 -14,782 2.23% 11,129,600
2009-03-23 2009-03-19 2.205 5,155,771 -236,503 2.23% 11,370,881
2009-03-20 2009-03-18 2.205 5,392,274 -14,781 2.34% 11,892,480
2009-03-19 2009-03-17 2.084 5,407,055 -22,172 2.34% 11,266,639
2009-03-18 2009-03-16 2.097 5,429,227 -85,733 2.35% 11,386,299
2009-03-17 2009-03-13 2.084 5,514,960 -2,956 2.39% 11,491,480
2009-03-13 2009-03-11 2.057 5,517,916 -29,563 2.39% 11,348,320
2009-03-12 2009-03-10 2.030 5,547,479 -2,956 2.40% 11,259,000
2009-03-11 2009-03-09 2.043 5,550,435 -22,173 2.41% 11,340,099
2009-03-06 2009-03-04 2.192 5,572,608 -125,642 2.41% 12,214,801
2009-03-05 2009-03-03 2.097 5,698,250 +5,913 2.47% 11,950,500
2009-03-03 2009-02-27 2.165 5,692,337 -36,954 2.47% 12,323,199
2009-03-02 2009-02-26 2.084 5,729,291 -72,429 2.48% 11,938,080
2009-02-27 2009-02-25 2.165 5,801,720 +59,126 2.51% 12,560,000
2009-02-20 2009-02-18 2.368 5,742,594 +997,748 2.49% 13,597,499
2009-02-19 2009-02-17 2.381 4,744,846 +1,068,699 2.06% 11,299,199
2009-02-16 2009-02-12 2.368 3,676,147 -5,913 1.59% 8,704,499
2009-02-12 2009-02-10 2.449 3,682,060 -65,038 1.60% 9,017,420
2009-02-10 2009-02-06 2.368 3,747,098 -2,956 1.62% 8,872,500
2009-02-09 2009-02-05 2.205 3,750,054 -135,990 1.63% 8,270,619
2009-02-06 2009-02-04 2.165 3,886,044 -73,907 1.68% 8,412,800
2009-02-05 2009-02-03 2.165 3,959,951 -144,858 1.72% 8,572,800
2009-02-04 2009-02-02 2.124 4,104,809 -1,478 1.78% 8,719,779
2009-01-29 2009-01-22 2.084 4,106,287 -57,648 1.78% 8,556,239
2009-01-23 2009-01-21 2.016 4,163,935 +8,869 1.80% 8,394,660
2009-01-22 2009-01-20 2.124 4,155,066 -140,424 1.80% 8,826,539
2009-01-21 2009-01-19 2.030 4,295,490 +5,912 1.86% 8,718,000
2009-01-19 2009-01-15 2.070 4,289,578 +29,563 1.86% 8,880,121
2009-01-16 2009-01-14 2.219 4,260,015 +14,782 1.85% 9,452,961
2009-01-15 2009-01-13 2.165 4,245,233 -147,815 1.84% 9,190,400
2009-01-14 2009-01-12 2.273 4,393,048 +14,782 1.90% 9,985,921
2009-01-13 2009-01-09 2.381 4,378,266 -7,391 1.90% 10,426,239
2009-01-12 2009-01-08 2.354 4,385,657 -7,391 1.90% 10,325,160
2009-01-09 2009-01-07 2.530 4,393,048 +17,738 1.90% 11,115,281
2009-01-07 2009-01-05 2.625 4,375,310 +224,678 1.90% 11,484,800
2009-01-06 2009-01-02 2.246 4,150,632 -28,085 1.80% 9,322,560
2009-01-05 2008-12-31 2.205 4,178,717 -76,863 1.81% 9,216,021
2008-12-30 2008-12-24 2.233 4,255,580 -82,776 1.84% 9,500,700
2008-12-29 2008-12-22 2.300 4,338,356 -14,782 1.88% 9,978,999
2008-12-23 2008-12-19 2.422 4,353,138 +507,004 1.89% 10,543,101
2008-12-22 2008-12-18 2.192 3,846,134 +954,882 1.67% 8,430,480
2008-12-19 2008-12-17 1.827 2,891,252 +891,321 1.25% 5,281,200
2008-12-18 2008-12-16 1.800 1,999,931 +38,432 0.87% 3,598,981
2008-12-17 2008-12-15 1.827 1,961,499 +36,954 0.85% 3,582,900
2008-12-16 2008-12-12 1.800 1,924,545 -147,815 0.83% 3,463,320
2008-12-15 2008-12-11 1.894 2,072,360 +515,873 0.90% 3,925,601
2008-12-12 2008-12-10 1.759 1,556,487 +81,298 0.67% 2,737,800
2008-12-10 2008-12-08 1.718 1,475,189 +100,514 0.64% 2,534,920
2008-12-09 2008-12-05 1.556 1,374,675 +280,848 0.60% 2,139,000
2008-12-05 2008-12-03 1.434 1,093,827 +147,814 0.47% 1,568,799
2008-11-06 2008-11-04 1.759 946,013 -11,825 0.41% 1,664,000
2008-11-04 2008-10-31 1.353 957,838 +7,391 0.42% 1,296,000
2008-10-31 2008-10-29 1.299 950,447 -50,257 0.41% 1,234,559
2008-10-28 2008-10-24 1.082 1,000,704 -171,465 0.43% 1,083,200
2008-10-23 2008-10-21 1.624 1,172,169 -11,825 0.51% 1,903,200
2008-10-22 2008-10-20 1.745 1,183,994 -221,722 0.51% 2,066,579
2008-10-21 2008-10-17 1.827 1,405,716 -135,989 0.61% 2,567,700
2008-10-20 2008-10-16 1.827 1,541,705 -419,794 0.67% 2,816,099
2008-10-17 2008-10-15 2.192 1,961,499 -81,298 0.85% 4,299,481
2008-10-16 2008-10-14 2.368 2,042,797 -73,907 0.89% 4,837,001
2008-10-13 2008-10-09 2.733 2,116,704 +1,478 0.92% 5,785,280
2008-10-10 2008-10-08 2.733 2,115,226 -156,683 0.92% 5,781,240
2008-10-08 2008-10-03 2.909 2,271,909 +1,478 0.98% 6,609,099
2008-10-06 2008-10-02 2.909 2,270,431 +75,385 0.98% 6,604,800
2008-10-03 2008-09-30 3.247 2,195,046 -7,390 0.95% 7,128,001
2008-10-02 2008-09-29 2.977 2,202,436 +1,478 0.95% 6,555,999
2008-09-30 2008-09-26 3.139 2,200,958 -14,782 0.95% 6,908,959
2008-09-29 2008-09-25 3.559 2,215,740 -7,390 0.96% 7,884,741
2008-09-23 2008-09-19 3.653 2,223,130 -5,913 0.96% 8,121,598
2008-09-22 2008-09-18 3.112 2,229,043 -192,159 0.97% 6,936,800
2008-09-17 2008-09-12 3.126 2,421,202 -121,208 1.05% 7,567,560
2008-09-16 2008-09-11 3.017 2,542,410 -119,730 1.10% 7,671,201
2008-09-12 2008-09-10 2.841 2,662,140 -79,819 1.15% 7,564,201
2008-09-04 2008-09-02 3.274 2,741,959 +1,478 1.19% 8,978,199
2008-09-02 2008-08-29 3.518 2,740,481 -13,304 1.19% 9,640,799
2008-08-21 2008-08-19 3.315 2,753,785 -1,478 1.19% 9,128,701
2008-08-18 2008-08-14 3.599 2,755,263 -33,997 1.19% 9,916,481
2008-08-15 2008-08-13 3.383 2,789,260 -4,435 1.21% 9,435,000
2008-08-13 2008-08-11 3.450 2,793,695 -73,907 1.21% 9,639,002
2008-08-12 2008-08-08 3.518 2,867,602 -184,768 1.24% 10,088,001
2008-08-11 2008-08-07 3.843 3,052,370 -201,028 1.32% 11,729,200
2008-08-08 2008-08-05 3.897 3,253,398 -17,737 1.41% 12,677,761
2008-08-07 2008-08-04 4.127 3,271,135 -14,782 1.42% 13,499,298
2008-08-05 2008-08-01 3.937 3,285,917 -128,599 1.42% 12,937,860
2008-08-04 2008-07-31 4.086 3,414,516 +2,957 1.48% 13,952,402
2008-08-01 2008-07-30 4.127 3,411,559 -31,041 1.48% 14,078,799
2008-07-31 2008-07-29 3.978 3,442,600 -79,820 1.49% 13,694,519
2008-07-30 2008-07-28 4.154 3,522,420 +14,781 1.53% 14,631,619
2008-07-29 2008-07-25 4.303 3,507,639 +26,607 1.52% 15,092,281
2008-07-28 2008-07-24 4.262 3,481,032 -26,607 1.51% 14,836,500
2008-07-25 2008-07-23 4.249 3,507,639 +33,998 1.52% 14,902,441
2008-07-24 2008-07-22 4.262 3,473,641 -32,520 1.51% 14,804,999
2008-07-21 2008-07-17 4.397 3,506,161 -127,120 1.52% 15,418,002
2008-07-18 2008-07-16 4.465 3,633,281 +7,391 1.57% 16,222,800
2008-07-17 2008-07-15 4.560 3,625,890 +13,303 1.57% 16,533,219
2008-07-15 2008-07-11 4.736 3,612,587 +192,159 1.57% 17,108,000
2008-07-14 2008-07-10 4.884 3,420,428 -69,473 1.48% 16,707,080
2008-07-11 2008-07-09 5.101 3,489,901 +36,954 1.51% 17,801,940
2008-07-10 2008-07-08 5.277 3,452,947 +140,424 1.50% 18,220,798
2008-07-09 2008-07-07 5.223 3,312,523 +29,562 1.44% 17,300,517
2008-07-08 2008-07-04 5.412 3,282,961 +70,951 1.42% 17,768,002
2008-07-04 2008-07-02 5.886 3,212,010 -63,560 1.39% 18,905,102
2008-07-02 2008-06-27 5.805 3,275,570 -41,388 1.42% 19,013,281
2008-06-26 2008-06-24 5.994 3,316,958 +51,735 1.44% 19,881,840
2008-06-25 2008-06-23 6.238 3,265,223 -42,866 1.42% 20,366,981
2008-06-24 2008-06-20 6.468 3,308,089 +8,869 1.43% 21,395,280
2008-06-23 2008-06-19 6.698 3,299,220 -63,560 1.43% 22,096,799
2008-06-20 2008-06-18 6.495 3,362,780 -141,902 1.46% 21,839,997
2008-06-18 2008-06-16 6.359 3,504,682 +90,166 1.52% 22,287,398
2008-06-16 2008-06-12 6.441 3,414,516 -90,166 1.48% 21,991,203
2008-06-13 2008-06-11 6.589 3,504,682 -90,167 1.52% 23,093,538
2008-06-12 2008-06-10 6.616 3,594,849 -19,216 1.56% 23,784,958
2008-06-11 2008-06-06 6.657 3,614,065 -14,782 1.57% 24,058,799
2008-06-03 2008-05-30 6.698 3,628,847 -7,390 1.57% 24,304,503
2008-06-02 2008-05-29 6.671 3,636,237 -4,435 1.58% 24,255,598
2008-05-29 2008-05-27 6.400 3,640,672 -51,735 1.58% 23,299,982
2008-05-22 2008-05-20 6.495 3,692,407 +17,738 1.60% 23,980,801
2008-05-21 2008-05-19 6.508 3,674,669 -7,391 1.59% 23,915,319
2008-05-20 2008-05-16 6.359 3,682,060 -38,432 1.60% 23,415,401
2008-05-19 2008-05-15 6.495 3,720,492 -85,732 1.61% 24,163,203
2008-05-16 2008-05-14 6.643 3,806,224 -22,172 1.65% 25,286,500
2008-05-14 2008-05-09 6.874 3,828,396 -137,468 1.66% 26,316,323
2008-05-13 2008-05-08 6.874 3,965,864 +99,109 1.72% 27,261,275
2008-05-09 2008-05-07 6.888 3,866,755 -56,735 1.70% 26,633,162
2008-05-08 2008-05-06 6.805 3,923,490 +388,421 1.73% 26,700,297
2008-05-07 2008-05-05 7.314 3,535,069 +109,107 1.56% 25,855,199
2008-05-06 2008-05-02 6.943 3,425,962 +85,831 1.51% 23,785,499
2008-05-05 2008-04-30 6.846 3,340,131 +74,193 1.47% 22,868,158
2008-05-02 2008-04-29 7.025 3,265,938 +434,973 1.44% 22,943,897
2008-04-30 2008-04-28 6.723 2,830,965 +205,121 1.25% 19,031,881
2008-04-29 2008-04-25 6.503 2,625,844 +14,548 1.16% 17,075,303
2008-04-28 2008-04-24 6.558 2,611,296 -49,462 1.15% 17,124,300
2008-04-25 2008-04-23 6.489 2,660,758 +29,095 1.17% 17,265,761
2008-04-24 2008-04-22 6.393 2,631,663 -7,273 1.16% 16,823,702
2008-04-23 2008-04-21 6.310 2,638,936 -75,648 1.16% 16,652,517
2008-04-22 2008-04-18 6.352 2,714,584 -43,643 1.20% 17,241,840
2008-04-18 2008-04-16 6.462 2,758,227 +36,369 1.21% 17,822,401
2008-04-17 2008-04-15 6.558 2,721,858 -130,928 1.20% 17,849,341
2008-04-16 2008-04-14 6.572 2,852,786 -72,738 1.26% 18,747,158
2008-04-14 2008-04-10 6.791 2,925,524 -21,822 1.29% 19,868,678
2008-04-10 2008-04-08 6.833 2,947,346 +10,184 1.30% 20,138,442
2008-04-09 2008-04-07 7.176 2,937,162 +36,369 1.29% 21,078,357
2008-04-08 2008-04-03 6.627 2,900,793 +331,685 1.28% 19,222,157
2008-04-03 2008-04-01 6.475 2,569,108 +58,191 1.13% 16,635,721
2008-04-01 2008-03-28 6.187 2,510,917 +17,457 1.11% 15,533,997
2008-03-27 2008-03-25 6.530 2,493,460 +58,190 1.10% 16,282,998
2008-03-25 2008-03-19 6.888 2,435,270 +13,093 1.07% 16,773,481
2008-03-10 2008-03-06 8.318 2,422,177 +36,369 1.07% 20,146,500
2008-03-03 2008-02-28 8.661 2,385,808 +50,917 1.05% 20,664,000
2008-02-29 2008-02-27 8.757 2,334,891 +7,273 1.03% 20,447,697
2008-02-28 2008-02-26 8.785 2,327,618 +29,096 1.02% 20,448,004
2008-01-29 2008-01-25 9.225 2,298,522 +14,547 1.01% 21,203,597
2008-01-28 2008-01-24 8.936 2,283,975 +36,369 1.01% 20,410,002
2008-01-25 2008-01-23 9.074 2,247,606 -7,274 0.99% 20,394,002
2008-01-22 2008-01-18 9.692 2,254,880 +10,184 0.99% 21,855,005
2008-01-10 2008-01-08 10.861 2,244,696 +72,738 0.99% 24,379,398
2007-12-17 2007-12-13 11.232 2,171,958 +14,547 0.96% 24,395,618
2007-12-14 2007-12-12 11.177 2,157,411 +21,822 0.95% 24,113,585
2007-12-13 2007-12-11 11.328 2,135,589 +58,190 0.94% 24,192,639
2007-12-11 2007-12-07 11.631 2,077,399 +36,369 0.91% 24,161,764
2007-12-07 2007-12-05 12.057 2,041,030 +49,462 0.90% 24,608,624
2007-12-06 2007-12-04 11.823 1,991,568 +62,555 0.88% 23,546,802
2007-12-05 2007-12-03 11.947 1,929,013 +29,095 0.85% 23,045,879
2007-11-27 2007-11-23 12.057 1,899,918 +21,822 0.84% 22,907,242
2007-11-15 2007-11-13 13.610 1,878,096 +378,237 0.83% 25,561,794
2007-11-09 2007-11-07 12.208 1,499,859 -2,909 0.66% 18,310,565
2007-11-08 2007-11-06 12.236 1,502,768 +2,909 0.66% 18,387,399
2007-11-06 2007-11-02 11.823 1,499,859 +4,365 0.66% 17,733,205
2007-11-05 2007-11-01 12.208 1,495,494 +18,912 0.66% 18,257,276
2007-11-01 2007-10-30 12.786 1,476,582 +218,214 0.65% 18,878,995
2007-10-31 2007-10-29 12.923 1,258,368 +46,552 0.55% 16,261,997
2007-10-26 2007-10-24 13.693 1,211,816 +107,652 0.53% 16,593,361
2007-10-25 2007-10-23 13.748 1,104,164 +1,455 0.49% 15,180,006
2007-10-24 2007-10-22 13.858 1,102,709 +50,917 0.49% 15,281,282
2007-10-23 2007-10-18 13.913 1,051,792 +58,190 0.46% 14,633,517
2007-10-18 2007-10-16 15.095 993,602 -32,004 0.44% 14,998,684
2007-10-16 2007-10-12 15.370 1,025,606 -29,096 0.45% 15,763,792
2007-10-15 2007-10-11 15.480 1,054,702 +45,098 0.46% 16,327,004
2007-10-11 2007-10-09 14.958 1,009,604 -2,910 0.44% 15,101,438
2007-10-10 2007-10-08 15.013 1,012,514 -7,273 0.45% 15,200,645
2007-10-09 2007-10-05 14.985 1,019,787 -10,184 0.45% 15,281,793
2007-10-05 2007-10-03 14.545 1,029,971 +2,910 0.45% 14,981,283
2007-10-03 2007-09-28 14.875 1,027,061 -59,645 0.45% 15,277,836
2007-10-02 2007-09-27 14.848 1,086,706 +1,454 0.48% 16,135,193
2007-09-27 2007-09-24 14.848 1,085,252 +218,214 0.48% 16,113,604
2007-09-25 2007-09-21 14.683 867,038 +21,822 0.38% 12,730,567
2007-09-24 2007-09-20 15.040 845,216 +189,119 0.37% 12,712,278
2007-09-21 2007-09-19 15.095 656,097 +116,381 0.29% 9,903,957
2007-09-20 2007-09-18 15.260 539,716 +178,935 0.24% 8,236,195
2007-09-19 2007-09-17 15.645 360,781 +78,557 0.16% 5,644,484
2007-09-18 2007-09-14 17.487 282,224 +2,910 0.12% 4,935,366
2007-09-14 2007-09-12 18.147 279,314 +1,455 0.12% 5,068,798
2007-09-07 2007-09-05 19.082 277,859 +2,909 0.12% 5,302,153
2007-08-31 2007-08-29 18.010 274,950 -138,202 0.12% 4,951,803
2007-08-23 2007-08-21 17.872 413,152 +109,107 0.18% 7,383,998
2007-08-21 2007-08-17 17.872 304,045 -21,821 0.13% 5,433,999
2007-08-20 2007-08-16 17.597 325,866 -1,455 0.14% 5,734,392
2007-08-10 2007-08-08 19.797 327,321 -1,455 0.14% 6,479,996
2007-08-08 2007-08-06 20.210 328,776 -65,464 0.14% 6,644,400
2007-08-06 2007-08-02 21.172 394,240 -14,548 0.17% 8,346,795
2007-08-03 2007-08-01 21.584 408,788 -1,455 0.18% 8,823,404
2007-07-30 2007-07-26 22.684 410,243 -1,454 0.18% 9,306,009
2007-07-27 2007-07-25 22.877 411,697 +4,364 0.18% 9,418,232
2007-07-25 2007-07-23 22.547 407,333 +62,555 0.18% 9,183,998
2007-07-11 2007-07-09 20.347 344,778 +1,454 0.15% 7,015,193
2007-07-05 2007-07-03 21.309 343,324 -4,364 0.15% 7,316,009
2007-06-26 2007-06-22 20.594 347,688 0.15% 7,160,443

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