History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.199 2,290,000 +0 0.04% 455,710
2025-10-13 2025-10-09 0.203 2,290,000 +0 0.04% 464,870
2025-10-10 2025-10-08 0.194 2,290,000 +0 0.04% 444,260
2025-10-09 2025-10-06 0.196 2,290,000 +0 0.04% 448,840
2025-10-08 2025-10-03 0.197 2,290,000 +0 0.04% 451,130
2025-10-06 2025-10-02 0.200 2,290,000 +0 0.04% 458,000
2025-10-03 2025-09-30 0.197 2,290,000 +0 0.04% 451,130
2025-10-02 2025-09-29 0.197 2,290,000 +0 0.04% 451,130
2025-09-30 2025-09-26 0.197 2,290,000 +0 0.04% 451,130
2025-09-29 2025-09-25 0.198 2,290,000 +0 0.04% 453,420
2025-09-26 2025-09-24 0.198 2,290,000 +0 0.04% 453,420
2025-09-25 2025-09-23 0.199 2,290,000 +0 0.04% 455,710
2025-09-24 2025-09-22 0.200 2,290,000 +0 0.04% 458,000
2025-09-23 2025-09-19 0.202 2,290,000 +0 0.04% 462,580
2025-09-22 2025-09-18 0.200 2,290,000 +0 0.04% 458,000
2025-09-19 2025-09-17 0.200 2,290,000 +0 0.04% 458,000
2025-09-18 2025-09-16 0.202 2,290,000 +0 0.04% 462,580
2025-09-17 2025-09-15 0.200 2,290,000 +0 0.04% 458,000
2025-09-16 2025-09-12 0.202 2,290,000 +0 0.04% 462,580
2025-09-15 2025-09-11 0.205 2,290,000 +0 0.04% 469,450
2025-09-12 2025-09-10 0.204 2,290,000 +0 0.04% 467,160
2025-09-11 2025-09-09 0.204 2,290,000 +0 0.04% 467,160
2025-09-10 2025-09-08 0.206 2,290,000 +0 0.04% 471,740
2025-09-09 2025-09-05 0.198 2,290,000 +0 0.04% 453,420
2025-09-08 2025-09-04 0.198 2,290,000 +0 0.04% 453,420
2025-09-05 2025-09-03 0.200 2,290,000 +0 0.04% 458,000
2025-09-04 2025-09-02 0.202 2,290,000 +0 0.04% 462,580
2025-09-03 2025-09-01 0.205 2,290,000 +0 0.04% 469,450
2025-09-02 2025-08-29 0.203 2,290,000 +0 0.04% 464,870
2025-09-01 2025-08-28 0.201 2,290,000 +0 0.04% 460,290
2025-08-29 2025-08-27 0.203 2,290,000 +0 0.04% 464,870
2025-08-28 2025-08-26 0.202 2,290,000 +0 0.04% 462,580
2025-08-27 2025-08-25 0.204 2,290,000 +0 0.04% 467,160
2025-08-26 2025-08-22 0.204 2,290,000 +0 0.04% 467,160
2025-08-25 2025-08-21 0.202 2,290,000 +0 0.04% 462,580
2025-08-22 2025-08-20 0.203 2,290,000 +0 0.04% 464,870
2025-08-21 2025-08-19 0.222 2,290,000 +0 0.04% 508,380
2025-08-20 2025-08-18 0.225 2,290,000 +0 0.04% 515,250
2025-08-19 2025-08-15 0.220 2,290,000 +0 0.04% 503,800
2025-08-18 2025-08-14 0.219 2,290,000 +0 0.04% 501,510
2025-08-15 2025-08-13 0.219 2,290,000 +0 0.04% 501,510
2025-08-14 2025-08-12 0.218 2,290,000 +0 0.04% 499,220
2025-08-13 2025-08-11 0.216 2,290,000 +0 0.04% 494,640
2025-08-12 2025-08-08 0.213 2,290,000 +0 0.04% 487,770
2025-08-11 2025-08-07 0.213 2,290,000 +0 0.04% 487,770
2025-08-08 2025-08-06 0.217 2,290,000 +0 0.04% 496,930
2025-08-07 2025-08-05 0.220 2,290,000 +0 0.04% 503,800
2025-08-06 2025-08-04 0.205 2,290,000 +0 0.04% 469,450
2025-08-05 2025-08-01 0.205 2,290,000 +0 0.04% 469,450
2025-08-04 2025-07-31 0.213 2,290,000 +0 0.04% 487,770
2025-08-01 2025-07-30 0.214 2,290,000 +0 0.04% 490,060
2025-07-31 2025-07-29 0.218 2,290,000 +0 0.04% 499,220
2025-07-30 2025-07-28 0.217 2,290,000 +0 0.04% 496,930
2025-07-29 2025-07-25 0.228 2,290,000 +0 0.04% 522,120
2025-07-28 2025-07-24 0.226 2,290,000 -750,000 0.04% 517,540
2025-06-17 2025-06-13 0.208 3,040,000 +150,465 0.05% 633,263
2024-11-07 2024-11-05 0.189 2,889,535 -38,021 0.05% 547,200
2024-06-11 2024-06-06 0.209 2,927,556 +103,591 0.05% 613,053
2023-06-12 2023-06-08 0.225 2,823,965 +97,916 0.05% 634,935
2022-09-30 2022-09-28 0.215 2,726,049 +442,541 0.05% 585,200
2022-08-01 2022-07-28 0.305 2,283,508 +442,540 0.04% 696,600
2022-07-29 2022-07-27 0.316 1,840,968 +442,540 0.03% 582,400
2022-07-27 2022-07-25 0.373 1,398,428 +442,541 0.03% 521,400
2022-06-20 2022-06-16 0.294 955,887 +840,827 0.02% 280,800
2022-06-16 2022-06-14 0.322 115,060 +48,679 0.00% 37,050
2022-06-15 2022-06-13 0.328 66,381 +4,425 0.00% 21,750
2022-06-06 2022-06-01 0.305 61,956 +3,420 0.00% 18,893
2022-05-23 2022-05-19 0.280 58,536 -1,078,729 0.00% 16,380
2022-05-16 2022-05-12 0.236 1,137,265 +167,245 0.02% 267,920
2022-05-13 2022-05-11 0.239 970,020 +167,245 0.02% 232,000
2022-05-11 2022-05-06 0.240 802,775 +501,734 0.02% 192,960
2022-05-10 2022-05-05 0.244 301,041 +209,056 0.01% 73,440
2022-04-22 2022-04-20 0.262 91,985 -802,775 0.00% 24,090
2022-04-21 2022-04-19 0.268 894,760 -836,224 0.02% 239,680
2022-03-25 2022-03-23 0.246 1,730,984 -836,225 0.03% 426,420
2022-03-22 2022-03-18 0.240 2,567,209 -209,056 0.05% 617,070
2022-03-21 2022-03-17 0.218 2,776,265 -209,056 0.06% 604,240
2022-03-11 2022-03-09 0.210 2,985,321 +418,112 0.06% 628,320
2022-03-02 2022-02-28 0.220 2,567,209 +418,113 0.05% 564,880
2022-02-28 2022-02-24 0.222 2,149,096 +250,867 0.04% 478,020
2022-02-24 2022-02-22 0.225 1,898,229 +167,245 0.04% 426,760
2022-01-26 2022-01-24 0.233 1,730,984 +836,224 0.03% 403,650
2022-01-06 2022-01-04 0.298 894,760 -836,224 0.02% 266,430
2022-01-04 2021-12-31 0.254 1,730,984 -836,225 0.03% 438,840
2021-06-07 2021-06-03 0.229 2,567,209 +126,950 0.05% 587,807
2021-03-04 2021-03-02 0.287 2,440,259 +556,411 0.05% 699,960
2021-01-28 2021-01-26 0.204 1,883,848 +1,589,745 0.04% 383,940
2021-01-20 2021-01-18 0.186 294,103 +238,462 0.01% 54,760
2020-06-01 2020-05-28 0.154 55,641 +3,080 0.00% 8,596
2019-06-03 2019-05-30 0.254 52,561 +3,543 0.00% 13,361
2019-03-05 2019-03-01 0.297 49,018 -210,075 0.00% 14,560
2018-07-24 2018-07-20 0.334 259,093 +210,075 0.01% 86,580
2018-06-05 2018-06-01 0.439 49,018 +1,961 0.00% 21,511
2018-01-02 2017-12-28 0.461 47,057 -67,224 0.00% 21,700
2017-12-29 2017-12-27 0.461 114,281 +67,224 0.00% 52,700
2017-09-22 2017-09-20 0.491 47,057 -174,782 0.00% 23,100
2017-09-21 2017-09-19 0.483 221,839 +40,334 0.01% 107,250
2017-09-20 2017-09-18 0.513 181,505 -2,016,720 0.00% 93,150
2017-09-19 2017-09-15 0.513 2,198,225 +672,240 0.05% 1,128,150
2017-05-22 2017-05-18 0.383 1,525,985 +44,019 0.04% 584,356
2017-03-20 2017-03-16 0.444 1,481,966 -130,570 0.04% 658,300
2017-03-17 2017-03-15 0.429 1,612,536 +130,570 0.04% 691,600
2017-03-07 2017-03-03 0.414 1,481,966 -326,425 0.04% 612,900
2017-03-06 2017-03-02 0.406 1,808,391 +326,425 0.05% 734,050
2017-02-23 2017-02-21 0.329 1,481,966 +652,848 0.04% 488,050
2017-02-16 2017-02-14 0.317 829,118 +783,419 0.02% 262,890
2017-02-09 2017-02-07 0.328 45,699 -907,460 0.00% 14,980
2016-12-19 2016-12-15 0.254 953,159 +52,228 0.02% 242,360
2016-12-14 2016-12-12 0.260 900,931 +326,424 0.02% 234,600
2016-12-13 2016-12-09 0.260 574,507 +225,233 0.01% 149,600
2016-12-08 2016-12-06 0.276 349,274 +130,570 0.01% 96,300
2016-12-07 2016-12-05 0.260 218,704 +153,419 0.01% 56,950
2016-12-06 2016-12-02 0.259 65,285 +6,529 0.00% 16,900
2016-11-30 2016-11-28 0.271 58,756 +13,057 0.00% 15,930
2015-05-22 2015-05-20 0.386 45,699 +1,319 0.00% 17,660
2015-05-07 2015-05-05 0.352 44,380 -63,400 0.00% 15,610
2015-04-24 2015-04-22 0.311 107,780 +63,400 0.00% 33,490
2014-07-30 2014-07-28 0.303 44,380 -16,890 0.00% 13,440
2014-06-23 2014-06-19 0.285 61,270 +575 0.00% 17,492
2014-05-22 2014-05-20 0.322 60,695 +2,075 0.00% 19,527
2014-02-14 2014-02-12 0.345 58,620 -495,986 0.00% 20,200
2014-02-07 2014-02-05 0.346 554,606 -61,233 0.02% 192,015
2014-01-15 2014-01-13 0.376 615,839 -1,763,505 0.02% 231,319
2014-01-03 2013-12-31 0.361 2,379,344 +612,328 0.06% 858,747
2014-01-02 2013-12-27 0.389 1,767,016 -33,678 0.05% 686,805
2013-12-30 2013-12-24 0.397 1,800,694 +33,678 0.05% 714,598
2013-12-19 2013-12-17 0.416 1,767,016 +91,849 0.05% 735,862
2013-12-18 2013-12-16 0.425 1,675,167 +122,466 0.05% 711,291
2013-12-17 2013-12-13 0.441 1,552,701 -428,630 0.04% 684,648
2013-12-13 2013-12-11 0.433 1,981,331 -97,972 0.05% 857,469
2013-12-11 2013-12-09 0.441 2,079,303 -91,849 0.06% 916,848
2013-12-10 2013-12-06 0.449 2,171,152 +373,520 0.06% 975,076
2013-12-09 2013-12-05 0.433 1,797,632 +958,293 0.05% 777,969
2013-12-06 2013-12-04 0.416 839,339 +514,356 0.02% 349,537
2013-10-23 2013-10-21 0.402 324,983 +266,363 0.01% 130,560
2013-06-21 2013-06-19 0.335 58,620 +449 0.00% 19,625
2013-05-21 2013-05-16 0.398 58,171 +1,637 0.00% 23,167
2012-11-09 2012-11-07 0.420 56,534 -20,828 0.00% 23,750
2012-10-24 2012-10-19 0.397 77,362 +20,828 0.00% 30,680
2012-09-25 2012-09-21 0.343 56,534 -119,018 0.00% 19,380
2012-09-06 2012-09-04 0.336 175,552 -11,901 0.01% 59,000
2012-08-08 2012-08-06 0.366 187,453 -17,853 0.01% 68,670
2012-08-06 2012-08-02 0.346 205,306 -35,706 0.01% 71,070
2012-08-03 2012-08-01 0.365 241,012 +35,706 0.01% 87,885
2012-06-18 2012-06-14 0.406 205,306 +5,779 0.01% 83,423
2012-03-16 2012-03-14 0.562 199,527 +23,134 0.01% 112,125
2012-02-28 2012-02-24 0.562 176,393 -962,933 0.01% 99,125
2012-02-24 2012-02-22 0.562 1,139,326 +965,825 0.03% 640,250
2012-02-07 2012-02-03 0.493 173,501 -69,401 0.01% 85,500
2012-02-06 2012-02-02 0.450 242,902 +34,700 0.01% 109,200
2011-11-24 2011-11-22 0.441 208,202 -3,180,858 0.01% 91,800
2011-11-09 2011-11-07 0.510 3,389,060 +17,350 0.10% 1,728,700
2011-09-27 2011-09-23 0.398 3,371,710 -57,834 0.10% 1,340,900
2011-09-20 2011-09-16 0.519 3,429,544 -57,833 0.10% 1,779,000
2011-09-01 2011-08-30 0.571 3,487,377 +57,833 0.10% 1,989,900
2011-08-31 2011-08-29 0.562 3,429,544 +3,180,859 0.10% 1,927,250
2011-08-16 2011-08-12 0.571 248,685 -34,701 0.01% 141,900
2011-06-13 2011-06-09 0.787 283,386 -69,400 0.01% 222,950
2011-06-07 2011-06-02 0.839 352,786 -46,267 0.01% 295,850
2011-06-02 2011-05-31 0.894 399,053 +5,347 0.01% 356,679
2011-05-27 2011-05-25 0.841 393,706 -3,423,529 0.01% 331,200
2011-05-12 2011-05-09 0.911 3,817,235 -1,740,294 0.12% 3,478,800
2011-05-09 2011-05-05 0.946 5,557,529 +17,118 0.17% 5,259,600
2011-05-06 2011-05-04 0.929 5,540,411 -1,326,617 0.17% 5,146,300
2011-05-05 2011-05-03 0.946 6,867,028 -3,238,088 0.21% 6,498,900
2011-05-04 2011-04-29 0.981 10,105,116 -5,163,823 0.31% 9,917,600
2011-05-03 2011-04-28 0.999 15,268,939 -10,841,175 0.46% 15,253,200
2011-04-29 2011-04-27 1.069 26,110,114 +97,000 0.79% 27,913,601
2011-04-28 2011-04-26 1.069 26,013,114 +25,733,526 0.79% 27,809,901
2011-04-27 2011-04-21 0.999 279,588 -11,412 0.01% 279,300
2011-04-13 2011-04-11 0.894 291,000 -1,164,000 0.01% 260,100
2011-04-12 2011-04-08 0.894 1,455,000 -23,970,408 0.04% 1,300,500
2011-04-04 2011-03-31 0.815 25,425,408 -28,529 0.77% 20,720,400
2011-03-25 2011-03-23 0.832 25,453,937 -5,706 0.77% 21,189,750
2011-03-21 2011-03-17 0.832 25,459,643 +5,706 0.77% 21,194,500
2011-03-17 2011-03-15 0.815 25,453,937 -11,412 0.77% 20,743,650
2011-03-08 2011-03-04 0.868 25,465,349 -11,412 0.77% 22,091,850
2011-03-07 2011-03-03 0.859 25,476,761 +11,412 0.77% 21,878,500
2011-02-11 2011-02-09 0.929 25,465,349 -28,529 0.77% 23,653,900
2011-01-13 2011-01-11 0.999 25,493,878 -85,589 0.77% 25,467,600
2011-01-05 2011-01-03 1.069 25,579,467 +22,824 0.78% 27,346,300
2010-12-28 2010-12-22 0.981 25,556,643 -5,706 0.77% 25,082,400
2010-12-01 2010-11-29 1.052 25,562,349 -39,941 0.78% 26,880,000
2010-11-24 2010-11-22 1.174 25,602,290 -68,471 0.78% 30,062,900
2010-11-23 2010-11-19 1.192 25,670,761 +9,625,822 0.78% 30,593,200
2010-11-19 2010-11-17 1.227 16,044,939 +3,600,412 0.49% 19,684,000
2010-11-18 2010-11-16 1.227 12,444,527 +750,323 0.38% 15,266,999
2010-11-17 2010-11-15 1.262 11,694,204 +11,289,086 0.35% 14,756,400
2010-11-16 2010-11-12 1.227 405,118 -5,705 0.01% 497,001
2010-11-15 2010-11-11 1.262 410,823 +34,235 0.01% 518,399
2010-11-11 2010-11-09 1.262 376,588 +45,647 0.01% 475,200
2010-11-05 2010-11-03 1.262 330,941 -14,265 0.01% 417,600
2010-11-03 2010-11-01 1.244 345,206 -28,529 0.01% 429,550
2010-11-01 2010-10-28 1.244 373,735 -28,530 0.01% 465,050
2010-10-25 2010-10-21 1.262 402,265 +34,236 0.01% 507,600
2010-10-15 2010-10-13 1.279 368,029 +57,058 0.01% 470,850
2010-10-14 2010-10-12 1.297 310,971 -838,764 0.01% 403,301
2010-10-13 2010-10-11 1.349 1,149,735 -51,353 0.03% 1,551,550
2010-10-12 2010-10-08 1.297 1,201,088 +679,000 0.04% 1,557,700
2010-10-11 2010-10-07 1.244 522,088 -85,588 0.02% 649,650
2010-10-07 2010-10-05 1.227 607,676 -31,383 0.02% 745,500
2010-10-06 2010-10-04 1.244 639,059 +57,059 0.02% 795,200
2010-09-30 2010-09-28 1.262 582,000 -34,235 0.02% 734,400
2010-09-29 2010-09-27 1.279 616,235 -114,118 0.02% 788,400
2010-09-27 2010-09-22 1.262 730,353 +31,383 0.02% 921,600
2010-09-24 2010-09-21 1.279 698,970 +114,117 0.02% 894,249
2010-09-22 2010-09-20 1.314 584,853 +11,412 0.02% 768,750
2010-09-20 2010-09-16 1.367 573,441 -5,706 0.02% 783,900
2010-09-17 2010-09-15 1.349 579,147 -59,683,520 0.02% 781,550
2010-09-16 2010-09-14 1.437 60,262,667 -16,909,380 1.83% 86,604,300
2010-09-15 2010-09-13 1.472 77,172,047 +14,672,675 2.34% 113,610,001
2010-09-14 2010-09-10 1.490 62,499,372 +13,069,321 1.90% 93,104,749
2010-09-13 2010-09-09 1.472 49,430,051 +2,949,941 1.50% 72,769,200
2010-09-10 2010-09-08 1.437 46,480,110 +2,165,382 1.41% 66,797,200
2010-09-09 2010-09-07 1.437 44,314,728 +3,044,087 1.34% 63,685,300
2010-09-08 2010-09-06 1.437 41,270,641 +79,883 1.25% 59,310,601
2010-09-07 2010-09-03 1.455 41,190,758 +154,059 1.25% 59,917,700
2010-09-06 2010-09-02 1.455 41,036,699 -2,473,500 1.24% 59,693,599
2010-09-03 2010-09-01 1.455 43,510,199 +479,294 1.32% 63,291,650
2010-09-02 2010-08-31 1.437 43,030,905 +1,894,353 1.30% 61,840,300
2010-09-01 2010-08-30 1.472 41,136,552 -33,750,289 1.25% 60,559,800
2010-08-31 2010-08-27 1.490 74,886,841 +17,063,438 2.27% 111,558,250
2010-08-30 2010-08-26 1.437 57,823,403 +2,853 1.75% 83,098,801
2010-08-27 2010-08-25 1.420 57,820,550 -29,539,348 1.75% 82,081,350
2010-08-26 2010-08-24 1.420 87,359,898 -3,574,735 2.65% 124,015,050
2010-08-25 2010-08-23 1.420 90,934,633 -1,583,382 2.76% 129,089,700
2010-08-24 2010-08-20 1.455 92,518,015 +1,860,118 2.81% 134,580,350
2010-08-23 2010-08-19 1.472 90,657,897 +7,283,557 2.75% 133,463,399
2010-08-20 2010-08-18 1.490 83,374,340 +5,657,382 2.53% 124,202,000
2010-08-19 2010-08-17 1.490 77,716,958 +3,620,381 2.36% 115,774,250
2010-08-18 2010-08-16 1.490 74,096,577 -268,176 2.25% 110,381,001
2010-08-17 2010-08-13 1.490 74,364,753 +1,198,235 2.25% 110,780,500
2010-08-16 2010-08-12 1.420 73,166,518 -50,451,404 2.22% 103,866,300
2010-08-13 2010-08-11 1.420 123,617,922 -1,648,999 3.75% 175,486,501
2010-08-12 2010-08-10 1.420 125,266,921 +233,941 3.80% 177,827,399
2010-08-11 2010-08-09 1.437 125,032,980 -12,010,881 3.79% 179,686,600
2010-08-10 2010-08-06 1.332 137,043,861 -8,202,204 4.16% 182,536,800
2010-08-09 2010-08-05 1.209 145,246,065 -11,412 4.40% 175,642,950
2010-08-06 2010-08-04 1.209 145,257,477 -216,824 4.40% 175,656,750
2010-08-05 2010-08-03 1.209 145,474,301 +3,777,294 4.41% 175,918,951
2010-08-04 2010-08-02 1.209 141,697,007 +74,176 4.30% 171,351,150
2010-08-03 2010-07-30 1.209 141,622,831 -5,583,205 4.29% 171,261,451
2010-08-02 2010-07-29 1.209 147,206,036 -1,141,176 4.46% 178,013,101
2010-07-30 2010-07-28 1.209 148,347,212 -450,764 4.50% 179,393,100
2010-07-29 2010-07-27 1.209 148,797,976 +79,882 4.51% 179,938,199
2010-07-28 2010-07-26 1.227 148,718,094 -639,059 4.51% 182,448,000
2010-07-27 2010-07-23 1.227 149,357,153 -1,726,029 4.53% 183,232,000
2010-07-26 2010-07-22 1.192 151,083,182 +59,912 4.58% 180,053,800
2010-07-23 2010-07-21 1.192 151,023,270 +3,680,293 4.58% 179,982,400
2010-07-22 2010-07-20 1.349 147,342,977 +1,549,147 4.47% 198,837,100
2010-07-21 2010-07-19 1.332 145,793,830 +2,179,647 4.42% 194,191,400
2010-07-20 2010-07-16 1.332 143,614,183 +9,816,969 4.35% 191,288,200
2010-07-19 2010-07-15 1.314 133,797,214 +5,106,764 4.06% 175,867,500
2010-07-16 2010-07-14 1.297 128,690,450 +1,837,294 3.90% 166,899,600
2010-07-15 2010-07-13 1.297 126,853,156 -1,152,588 3.85% 164,516,799
2010-07-14 2010-07-12 1.314 128,005,744 -867,294 3.88% 168,254,999
2010-07-13 2010-07-09 1.297 128,873,038 +3,346,499 3.91% 167,136,399
2010-07-12 2010-07-08 1.297 125,526,539 -445,059 3.81% 162,796,300
2010-07-09 2010-07-07 1.297 125,971,598 +873,000 3.82% 163,373,500
2010-07-08 2010-07-06 1.314 125,098,598 +564,882 3.79% 164,433,750
2010-07-07 2010-07-05 1.314 124,533,716 +947,177 3.78% 163,691,251
2010-07-06 2010-07-02 1.349 123,586,539 +479,294 3.75% 166,778,150
2010-07-05 2010-06-30 1.367 123,107,245 +2,636,117 3.73% 168,288,900
2010-07-02 2010-06-29 1.332 120,471,128 +4,670,264 3.65% 160,462,600
2010-06-30 2010-06-28 1.332 115,800,864 +2,236,705 3.51% 154,242,000
2010-06-29 2010-06-25 1.402 113,564,159 +530,647 3.44% 159,224,001
2010-06-28 2010-06-24 1.437 113,033,512 +559,177 3.43% 162,442,001
2010-06-25 2010-06-23 1.455 112,474,335 +855,882 3.41% 163,609,600
2010-06-24 2010-06-22 1.472 111,618,453 +48,768,169 3.38% 164,320,800
2010-06-23 2010-06-21 1.490 62,850,284 +1,266,706 3.81% 93,627,500
2010-06-22 2010-06-18 1.455 61,583,578 +4,219,499 3.73% 89,581,899
2010-06-21 2010-06-17 1.455 57,364,079 +3,937,058 3.48% 83,444,050
2010-06-18 2010-06-15 1.437 53,427,021 -2,025,588 3.24% 76,780,700
2010-06-17 2010-06-14 1.472 55,452,609 -119,823 3.36% 81,635,400
2010-06-15 2010-06-11 1.472 55,572,432 -4,310,794 3.37% 81,811,799
2010-06-14 2010-06-10 1.472 59,883,226 +359,471 3.63% 88,158,000
2010-06-11 2010-06-09 5.579 59,523,755 +202,559 3.61% 332,089,323
2010-06-10 2010-06-08 5.650 59,321,196 +29,639,056 3.60% 335,148,582
2010-06-09 2010-06-07 5.685 29,682,140 +918,982 3.63% 168,744,097
2010-06-08 2010-06-04 5.579 28,763,158 -368,159 3.51% 160,472,700
2010-06-07 2010-06-03 5.544 29,131,317 +135,935 3.56% 161,498,048
2010-06-04 2010-06-02 5.473 28,995,382 +538,079 3.54% 158,696,752
2010-06-03 2010-06-01 5.544 28,457,303 -849,598 3.48% 157,761,452
2010-06-01 2010-05-28 5.332 29,306,901 -3,398,394 3.58% 156,262,349
2010-05-28 2010-05-26 5.049 32,705,295 -2,445,428 4.00% 165,143,549
2010-05-27 2010-05-25 4.944 35,150,723 -849,599 4.30% 173,768,000
2010-05-26 2010-05-24 5.155 36,000,322 -283,199 4.40% 185,595,203
2010-05-25 2010-05-20 4.979 36,283,521 +1,862,037 4.43% 180,649,200
2010-05-24 2010-05-19 5.120 34,421,484 +198,239 4.21% 176,240,249
2010-05-20 2010-05-18 5.226 34,223,245 +311,520 4.18% 178,850,602
2010-05-19 2010-05-17 5.155 33,911,725 +369,575 4.14% 174,827,699
2010-05-18 2010-05-14 5.473 33,542,150 +337,008 4.10% 183,582,001
2010-05-17 2010-05-13 5.579 33,205,142 +1,430,157 4.06% 185,254,998
2010-05-13 2010-05-11 5.756 31,774,985 +147,264 3.88% 182,886,001
2010-05-12 2010-05-10 5.826 31,627,721 +288,863 3.86% 184,271,999
2010-05-11 2010-05-07 5.756 31,338,858 +130,272 3.83% 180,375,802
2010-05-10 2010-05-06 5.720 31,208,586 +3,180,331 3.81% 178,524,001
2010-05-07 2010-05-05 5.862 28,028,255 +290,279 3.42% 164,290,198
2010-05-06 2010-05-04 5.968 27,737,976 -1,755,837 3.39% 165,527,051
2010-05-05 2010-05-03 6.073 29,493,813 -1,309,798 3.60% 179,129,401
2010-05-04 2010-04-30 5.897 30,803,611 +1,318,294 3.76% 181,645,903
2010-05-03 2010-04-29 5.720 29,485,317 -15,292,773 3.60% 168,666,301
2010-04-30 2010-04-28 6.003 44,778,090 -508,343 5.47% 268,795,498
2010-04-29 2010-04-27 5.756 45,286,433 -113,280 5.53% 260,653,298
2010-04-28 2010-04-26 5.791 45,399,713 -1,420,246 5.55% 262,908,399
2010-04-27 2010-04-23 5.756 46,819,959 -15,576 5.72% 269,479,752
2010-04-26 2010-04-22 5.508 46,835,535 +4,248 5.72% 257,992,802
2010-04-23 2010-04-21 5.544 46,831,287 +628,703 5.72% 259,623,052
2010-04-21 2010-04-19 5.191 46,202,584 +566,399 5.65% 239,823,151
2010-04-20 2010-04-16 5.403 45,636,185 +39,648 5.58% 246,551,851
2010-04-19 2010-04-15 5.508 45,596,537 +1,093,150 5.57% 251,167,801
2010-04-15 2010-04-13 5.579 44,503,387 -16,992 5.44% 248,289,101
2010-04-14 2010-04-12 5.403 44,520,379 +11,328 5.44% 240,523,651
2010-04-12 2010-04-08 5.191 44,509,051 +1,557,598 5.44% 231,032,551
2010-04-09 2010-04-07 5.155 42,951,453 -5,664 5.25% 221,430,898
2010-03-31 2010-03-29 5.191 42,957,117 +5,664 5.25% 222,976,948
2010-03-30 2010-03-26 5.191 42,951,453 -1,416 5.25% 222,947,548
2010-03-29 2010-03-25 5.226 42,952,869 +1,416 5.25% 224,471,598
2010-03-26 2010-03-24 5.191 42,951,453 -2,832 5.25% 222,947,548
2010-03-25 2010-03-23 5.120 42,954,285 +567,815 5.25% 219,928,748
2010-03-23 2010-03-19 4.908 42,386,470 +1,416 5.18% 208,041,298
2010-03-19 2010-03-17 5.014 42,385,054 -8,496 5.18% 212,524,298
2010-03-18 2010-03-16 4.944 42,393,550 -15,576 5.18% 209,572,998
2010-03-15 2010-03-11 5.155 42,409,126 -19,824 5.18% 218,634,998
2010-03-12 2010-03-10 5.085 42,428,950 +5,954,269 5.18% 215,740,798
2010-03-10 2010-03-08 5.120 36,474,681 -8,496 4.46% 186,752,752
2010-03-09 2010-03-05 5.049 36,483,177 -16,992 4.46% 184,219,752
2010-03-08 2010-03-04 4.908 36,500,169 -693,838 4.46% 179,150,152
2010-03-05 2010-03-03 4.838 37,194,007 -481,440 4.54% 179,928,948
2010-03-04 2010-03-02 4.802 37,675,447 -8,496 4.60% 180,927,602
2010-03-03 2010-03-01 4.838 37,683,943 +26,904 4.60% 182,299,052
2010-03-02 2010-02-26 4.802 37,657,039 +283,200 4.60% 180,839,202
2010-03-01 2010-02-25 4.696 37,373,839 +14,160 4.57% 175,520,099
2010-02-26 2010-02-24 4.767 37,359,679 +1,690,701 4.56% 178,091,999
2010-02-25 2010-02-23 4.590 35,668,978 +560,735 4.36% 163,735,000
2010-02-24 2010-02-22 4.484 35,108,243 +393,647 4.29% 157,441,900
2010-02-19 2010-02-17 4.520 34,714,596 -5,664 4.24% 156,902,401
2010-02-18 2010-02-12 4.767 34,720,260 +396,480 4.24% 165,510,001
2010-02-17 2010-02-11 4.626 34,323,780 -2,832 4.19% 158,771,998
2010-02-12 2010-02-10 4.308 34,326,612 +9,912 4.19% 147,876,198
2010-02-11 2010-02-09 4.237 34,316,700 +1,416 4.19% 145,409,998
2010-02-10 2010-02-08 4.626 34,315,284 +8,496 4.19% 158,732,698
2010-02-09 2010-02-05 4.979 34,306,788 +31,151 4.64% 170,807,398
2010-02-08 2010-02-04 4.979 34,275,637 -2,562,955 4.63% 170,652,302
2010-02-05 2010-02-03 6.109 36,838,592 +1,690,701 4.98% 225,038,400
2010-02-04 2010-02-02 6.003 35,147,891 -771,719 4.75% 210,987,000
2010-02-03 2010-02-01 6.003 35,919,610 +1,339,534 4.85% 215,619,502
2010-02-02 2010-01-29 5.756 34,580,076 -8,496 4.67% 199,031,150
2010-02-01 2010-01-28 5.650 34,588,572 +1,954,077 4.68% 195,416,000
2010-01-29 2010-01-27 5.297 32,634,495 +147,263 4.41% 172,852,498
2010-01-28 2010-01-26 5.332 32,487,232 -58,056 4.39% 173,219,652
2010-01-27 2010-01-25 5.932 32,545,288 -225,143 4.40% 193,065,603
2010-01-26 2010-01-22 5.968 32,770,431 +141,600 4.43% 195,558,349
2010-01-25 2010-01-21 6.073 32,628,831 +280,367 4.41% 198,169,798
2010-01-22 2010-01-20 6.321 32,348,464 +4,248 4.37% 204,462,751
2010-01-21 2010-01-19 6.144 32,344,216 -79,296 4.37% 198,725,401
2010-01-20 2010-01-18 6.356 32,423,512 -158,591 4.38% 206,082,002
2010-01-19 2010-01-15 5.968 32,582,103 +244,967 4.40% 194,434,497
2010-01-18 2010-01-14 5.791 32,337,136 -177,000 4.37% 187,263,401
2010-01-15 2010-01-13 5.403 32,514,136 -1,047,838 4.39% 175,659,302
2010-01-14 2010-01-12 5.579 33,561,974 -5,620,094 4.54% 187,245,801
2010-01-13 2010-01-11 5.438 39,182,068 +696,671 5.30% 213,066,700
2010-01-12 2010-01-08 5.367 38,485,397 +778,798 5.20% 206,560,399
2010-01-11 2010-01-07 5.191 37,706,599 +256,296 5.10% 195,723,152
2010-01-08 2010-01-06 5.332 37,450,303 +778,799 5.06% 199,682,400
2010-01-07 2010-01-05 4.873 36,671,504 -2,537,468 4.96% 178,696,198
2010-01-06 2010-01-04 4.661 39,208,972 -8,496 5.30% 182,754,000
2010-01-05 2009-12-31 4.767 39,217,468 -1,122,886 5.30% 186,948,000
2009-12-30 2009-12-28 4.696 40,340,354 -198,240 5.45% 189,451,850
2009-12-29 2009-12-24 4.555 40,538,594 -311,519 5.48% 184,657,052
2009-12-28 2009-12-22 4.590 40,850,113 +5,232,111 5.52% 187,518,500
2009-12-23 2009-12-21 4.838 35,618,002 +822,694 4.81% 172,304,899
2009-12-22 2009-12-18 4.696 34,795,308 +625,871 4.70% 163,410,452
2009-12-21 2009-12-17 4.555 34,169,437 +276,120 4.62% 155,644,951
2009-12-18 2009-12-16 4.520 33,893,317 +2,595,523 4.58% 153,190,399
2009-12-17 2009-12-15 4.590 31,297,794 +707,999 4.23% 143,669,501
2009-12-16 2009-12-14 4.555 30,589,795 +909,071 4.13% 139,339,350
2009-12-15 2009-12-11 4.414 29,680,724 -2,259,933 4.01% 131,006,248
2009-12-14 2009-12-10 4.414 31,940,657 -7,111,139 4.32% 140,981,252
2009-12-11 2009-12-09 4.449 39,051,796 +392,231 5.28% 173,747,699
2009-12-10 2009-12-08 4.590 38,659,565 +719,327 5.23% 177,463,000
2009-12-09 2009-12-07 4.379 37,940,238 -2,677,651 5.13% 166,122,799
2009-12-08 2009-12-04 3.814 40,617,889 -1,830,885 5.49% 154,898,998
2009-12-07 2009-12-03 3.566 42,448,774 -189,744 5.74% 151,388,899
2009-12-04 2009-12-02 3.708 42,638,518 -1,883,277 5.76% 158,088,000
2009-12-03 2009-12-01 3.566 44,521,795 -3,602,297 6.02% 158,782,101
2009-12-02 2009-11-30 3.531 48,124,092 +5,664 6.50% 169,929,998
2009-12-01 2009-11-27 3.355 48,118,428 -11,328 6.50% 161,414,498
2009-11-27 2009-11-25 3.460 48,129,756 +198,239 6.51% 166,550,998
2009-11-26 2009-11-24 3.319 47,931,517 +580,559 6.48% 159,095,001
2009-11-25 2009-11-23 3.425 47,350,958 +80,712 6.40% 162,184,001
2009-11-24 2009-11-20 3.319 47,270,246 -598,967 6.39% 156,900,100
2009-11-20 2009-11-18 3.037 47,869,213 +14,160 6.47% 145,365,800
2009-11-18 2009-11-16 3.107 47,855,053 +79,296 6.47% 148,702,400
2009-11-17 2009-11-13 3.072 47,775,757 -736,319 6.46% 146,769,000
2009-11-12 2009-11-10 2.966 48,512,076 -325,679 6.56% 143,892,001
2009-11-11 2009-11-09 2.860 48,837,755 -84,960 6.60% 139,684,499
2009-11-10 2009-11-06 2.825 48,922,715 -169,920 6.61% 138,200,000
2009-11-09 2009-11-05 2.895 49,092,635 -297,359 6.64% 142,147,001
2009-11-06 2009-11-04 2.825 49,389,994 +325,679 6.68% 139,519,999
2009-11-05 2009-11-03 2.754 49,064,315 -280,367 6.63% 135,135,000
2009-11-03 2009-10-30 2.719 49,344,682 -171,336 6.67% 134,164,799
2009-10-27 2009-10-22 2.790 49,516,018 +219,480 6.69% 138,127,550
2009-10-20 2009-10-16 2.754 49,296,538 +19,824 6.66% 135,774,599
2009-10-16 2009-10-14 2.895 49,276,714 -325,680 6.66% 142,679,999
2009-10-12 2009-10-08 2.966 49,602,394 +6,272,869 6.70% 147,126,000
2009-10-07 2009-10-05 2.790 43,329,525 -346,919 5.86% 120,870,001
2009-10-06 2009-10-02 2.860 43,676,444 +332,759 5.90% 124,922,249
2009-10-05 2009-09-30 2.931 43,343,685 +325,680 5.86% 127,031,501
2009-10-02 2009-09-29 2.966 43,018,005 +218,063 5.81% 127,595,999
2009-09-30 2009-09-28 2.931 42,799,942 -1,033,678 5.78% 125,437,901
2009-09-29 2009-09-25 3.001 43,833,620 +1,022,350 5.92% 131,563,000
2009-09-28 2009-09-24 3.072 42,811,270 -640,031 5.79% 131,517,901
2009-09-25 2009-09-23 3.107 43,451,301 -453,119 5.87% 135,018,401
2009-09-24 2009-09-22 3.107 43,904,420 -114,696 5.93% 136,426,401
2009-09-16 2009-09-14 2.931 44,019,116 -2,832 5.95% 129,011,051
2009-09-10 2009-09-08 3.001 44,021,948 +14,160 5.95% 132,128,251
2009-09-09 2009-09-07 3.072 44,007,788 +1,173,862 5.95% 135,193,651
2009-09-08 2009-09-04 3.037 42,833,926 +77,880 5.79% 130,075,001
2009-09-07 2009-09-03 2.966 42,756,046 +1,045,006 5.78% 126,819,001
2009-09-04 2009-09-02 2.860 41,711,040 -1,486,797 5.64% 119,300,851
2009-09-03 2009-09-01 2.931 43,197,837 +716,495 5.84% 126,604,050
2009-09-01 2009-08-28 2.931 42,481,342 -283,200 5.74% 124,504,149
2009-08-31 2009-08-27 2.860 42,764,542 -220,895 5.78% 122,314,051
2009-08-25 2009-08-21 2.754 42,985,437 -339,840 5.81% 118,392,299
2009-08-19 2009-08-17 2.684 43,325,277 -5,664 5.86% 116,268,601
2009-08-18 2009-08-14 2.684 43,330,941 +8,496 5.86% 116,283,801
2009-08-17 2009-08-13 2.719 43,322,445 -4,248 5.86% 117,790,751
2009-08-14 2009-08-12 2.790 43,326,693 +1,962,573 5.86% 120,862,101
2009-08-13 2009-08-11 2.719 41,364,120 +79,296 5.59% 112,466,199
2009-08-07 2009-08-05 2.366 41,284,824 +849,598 5.58% 97,672,599
2009-07-29 2009-07-27 2.366 40,435,226 +654,191 5.47% 95,662,600
2009-07-27 2009-07-23 2.472 39,781,035 +226,560 5.38% 98,329,000
2009-07-24 2009-07-22 2.472 39,554,475 +2,722,963 5.35% 97,768,999
2009-07-23 2009-07-21 2.401 36,831,512 +478,607 4.98% 88,437,400
2009-07-21 2009-07-17 2.366 36,352,905 -50,976 4.91% 86,004,550
2009-07-20 2009-07-16 2.295 36,403,881 +3,879,833 4.92% 83,554,250
2009-07-08 2009-07-06 1.977 32,524,048 -222,311 4.40% 64,313,201
2009-07-07 2009-07-03 1.942 32,746,359 -28,320 4.43% 63,596,500
2009-07-02 2009-06-29 2.119 32,774,679 +84,960 4.43% 69,438,000
2009-06-26 2009-06-24 2.048 32,689,719 -19,824 4.42% 66,949,399
2009-06-24 2009-06-22 2.189 32,709,543 -113,280 4.42% 71,610,000
2009-06-23 2009-06-19 2.225 32,822,823 +28,320 4.44% 73,017,000
2009-06-17 2009-06-15 2.295 32,794,503 -205,320 4.43% 75,270,000
2009-06-15 2009-06-11 2.401 32,999,823 +14,159,976 4.46% 79,237,001
2009-06-12 2009-06-10 2.401 18,839,847 +11,328 2.55% 45,236,999
2009-06-11 2009-06-09 2.401 18,828,519 -846,767 2.54% 45,209,799
2009-06-09 2009-06-05 2.507 19,675,286 -141,600 2.66% 49,327,250
2009-06-08 2009-06-04 2.578 19,816,886 +991,199 2.68% 51,081,751
2009-06-01 2009-05-27 2.366 18,825,687 +19,824 2.54% 44,538,249
2009-05-27 2009-05-25 2.189 18,805,863 -113,280 2.54% 41,171,099
2009-05-26 2009-05-22 2.160 18,919,143 +113,280 2.56% 40,859,327
2009-05-25 2009-05-21 2.232 18,805,863 +360,089 2.54% 41,968,501
2009-05-22 2009-05-20 2.052 18,445,774 -36,116,433 2.54% 37,845,150
2009-05-12 2009-05-08 1.836 54,562,207 -2,778 7.52% 100,161,450
2009-04-22 2009-04-20 1.764 54,564,985 -55,564 7.52% 96,238,450
2009-04-17 2009-04-15 1.908 54,620,549 -1,666,912 7.53% 104,200,650
2009-04-16 2009-04-14 1.836 56,287,461 -2,783,744 7.76% 103,328,549
2009-04-15 2009-04-09 1.728 59,071,205 -915,413 8.14% 102,060,000
2009-04-07 2009-04-03 1.710 59,986,618 +61,121 8.26% 102,562,001
2009-04-06 2009-04-02 1.656 59,925,497 +211,142 8.26% 99,221,999
2009-04-03 2009-04-01 1.620 59,714,355 +1,100,162 8.23% 96,723,000
2009-04-02 2009-03-31 1.620 58,614,193 +1,325,195 8.08% 94,941,000
2009-04-01 2009-03-30 1.602 57,288,998 +458,401 7.89% 91,763,450
2009-03-31 2009-03-27 1.656 56,830,597 +762,612 7.83% 94,097,600
2009-03-30 2009-03-26 1.674 56,067,985 +555,638 7.72% 93,843,976
2009-03-27 2009-03-25 1.656 55,512,347 +55,564 7.65% 91,914,900
2009-03-26 2009-03-24 1.638 55,456,783 +152,800 7.64% 90,824,824
2009-03-24 2009-03-20 1.620 55,303,983 +686,212 7.62% 89,579,250
2009-02-26 2009-02-24 1.908 54,617,771 -1,097,384 7.53% 104,195,350
2009-02-20 2009-02-18 2.016 55,715,155 -1,111,275 7.68% 112,305,200
2009-02-13 2009-02-11 2.052 56,826,430 -41,672 7.83% 116,590,651
2009-02-12 2009-02-10 2.052 56,868,102 +41,672 7.84% 116,676,149
2009-01-29 2009-01-22 2.016 56,826,430 +1,389 7.83% 114,545,201
2009-01-20 2009-01-16 1.872 56,825,041 -94,458 7.83% 106,360,801
2009-01-19 2009-01-15 1.656 56,919,499 -995,980 7.84% 94,244,800
2009-01-12 2009-01-08 1.980 57,915,479 -2,778 7.98% 114,655,750
2009-01-06 2009-01-02 2.160 57,918,257 +2,778 7.98% 125,085,000
2008-12-23 2008-12-19 2.088 57,915,479 +2,778 7.98% 120,909,700
2008-12-18 2008-12-16 1.800 57,912,701 -22,225 7.98% 104,227,500
2008-11-28 2008-11-26 1.620 57,934,926 -5,557 7.98% 93,840,749
2008-11-25 2008-11-21 1.656 57,940,483 -55,563 7.98% 95,935,301
2008-11-21 2008-11-19 1.656 57,996,046 -177,804 7.99% 96,027,299
2008-10-29 2008-10-27 1.620 58,173,850 +38,894 8.02% 94,227,749
2008-10-27 2008-10-23 1.872 58,134,956 +904,300 8.01% 108,812,600
2008-10-24 2008-10-22 2.016 57,230,656 +211,142 7.89% 115,360,000
2008-10-23 2008-10-21 2.160 57,019,514 +258,372 7.86% 123,144,001
2008-10-22 2008-10-20 2.232 56,761,142 +563,972 7.82% 126,672,199
2008-10-21 2008-10-17 2.232 56,197,170 +75,011 7.74% 125,413,599
2008-10-20 2008-10-16 2.268 56,122,159 +87,513 7.73% 127,266,300
2008-10-17 2008-10-15 2.376 56,034,646 +31,949 7.72% 133,118,699
2008-10-16 2008-10-14 2.448 56,002,697 +400,059 7.72% 137,074,400
2008-10-15 2008-10-13 2.412 55,602,638 +757,056 7.66% 134,093,800
2008-10-14 2008-10-10 2.412 54,845,582 +113,906 7.56% 132,268,050
2008-10-13 2008-10-09 2.520 54,731,676 -1,082,104 7.54% 137,903,499
2008-10-10 2008-10-08 2.376 55,813,780 +234,756 7.69% 132,593,999
2008-10-09 2008-10-06 2.484 55,579,024 +47,230 7.66% 138,037,951
2008-10-08 2008-10-03 2.520 55,531,794 +13,891 7.65% 139,919,499
2008-10-03 2008-09-30 2.520 55,517,903 +329,215 7.65% 139,884,499
2008-10-02 2008-09-29 2.484 55,188,688 +444,510 7.60% 137,068,499
2008-09-29 2008-09-25 2.628 54,744,178 +188,916 7.54% 143,846,499
2008-09-26 2008-09-24 2.520 54,555,262 -5,964,767 7.52% 137,459,001
2008-09-25 2008-09-23 2.160 60,520,029 +247,258 8.34% 130,703,999
2008-09-24 2008-09-22 2.124 60,272,771 +383,390 8.30% 128,000,500
2008-09-23 2008-09-19 2.160 59,889,381 -766,780 8.25% 129,342,000
2008-09-22 2008-09-18 2.052 60,656,161 +1,298,803 8.36% 124,448,101
2008-09-19 2008-09-17 2.088 59,357,358 -583,419 8.18% 123,919,900
2008-09-18 2008-09-16 2.196 59,940,777 -761,224 8.26% 131,610,549
2008-09-17 2008-09-12 2.556 60,702,001 -405,615 8.36% 155,131,451
2008-09-16 2008-09-11 2.520 61,107,616 +166,691 8.42% 153,968,500
2008-09-12 2008-09-10 2.700 60,940,925 -758,445 8.40% 164,516,250
2008-09-11 2008-09-09 2.736 61,699,370 -425,063 8.50% 168,784,600
2008-09-10 2008-09-08 2.844 62,124,433 -1,675,246 8.56% 176,655,851
2008-09-09 2008-09-05 2.772 63,799,679 -958,475 8.79% 176,826,649
2008-09-08 2008-09-04 2.916 64,758,154 -625,092 8.92% 188,806,950
2008-09-05 2008-09-03 2.952 65,383,246 +333,382 9.01% 192,982,900
2008-09-04 2008-09-02 2.916 65,049,864 +857,071 8.96% 189,657,451
2008-09-03 2008-09-01 3.024 64,192,793 +870,962 8.84% 194,090,400
2008-09-02 2008-08-29 3.024 63,321,831 +8,334 8.72% 191,456,999
2008-09-01 2008-08-28 2.844 63,313,497 -764,001 8.72% 180,037,051
2008-08-29 2008-08-27 2.772 64,077,498 -769,558 8.83% 177,596,650
2008-08-27 2008-08-25 2.664 64,847,056 -194,473 8.93% 172,727,100
2008-08-25 2008-08-20 2.664 65,041,529 +27,782 8.96% 173,245,100
2008-08-20 2008-08-18 2.736 65,013,747 +83,345 8.96% 177,851,399
2008-08-19 2008-08-15 2.808 64,930,402 +465,347 8.95% 182,297,701
2008-08-18 2008-08-14 2.664 64,465,055 +154,189 8.88% 171,709,599
2008-08-15 2008-08-13 2.592 64,310,866 +116,684 8.86% 166,669,200
2008-08-14 2008-08-12 2.736 64,194,182 +277,819 8.84% 175,609,400
2008-08-13 2008-08-11 2.664 63,916,363 +666,765 8.81% 170,248,099
2008-08-12 2008-08-08 2.736 63,249,598 +116,683 8.71% 173,025,399
2008-08-11 2008-08-07 2.916 63,132,915 -8,334 8.70% 184,068,451
2008-08-08 2008-08-05 2.808 63,141,249 +69,455 8.70% 177,274,500
2008-07-31 2008-07-29 2.880 63,071,794 -55,564 8.69% 181,619,999
2008-07-29 2008-07-25 2.916 63,127,358 -138,910 8.70% 184,052,250
2008-07-28 2008-07-24 2.952 63,266,268 -350,051 8.72% 186,734,501
2008-07-25 2008-07-23 2.880 63,616,319 +16,669 8.76% 183,188,000
2008-07-24 2008-07-22 2.844 63,599,650 -138,909 8.76% 180,850,750
2008-07-23 2008-07-21 2.844 63,738,559 -644,540 8.78% 181,245,749
2008-07-21 2008-07-17 2.988 64,383,099 +30,560 8.87% 192,348,351
2008-07-16 2008-07-14 2.844 64,352,539 +55,564 8.87% 182,991,651
2008-07-15 2008-07-11 2.880 64,296,975 +55,564 8.86% 185,148,000
2008-07-11 2008-07-09 3.024 64,241,411 +34,727 8.85% 194,237,399
2008-07-10 2008-07-08 2.988 64,206,684 +83,346 8.85% 191,821,300
2008-07-09 2008-07-07 3.132 64,123,338 -5,557 8.83% 200,804,699
2008-07-07 2008-07-03 3.132 64,128,895 +111,128 8.84% 200,822,101
2008-07-03 2008-06-30 3.168 64,017,767 +106,960 8.82% 202,778,400
2008-07-02 2008-06-27 3.276 63,910,807 +161,135 8.81% 209,340,950
2008-06-30 2008-06-26 3.276 63,749,672 +244,480 8.78% 208,813,150
2008-06-27 2008-06-25 3.240 63,505,192 +193,084 8.75% 205,726,501
2008-06-26 2008-06-24 3.096 63,312,108 -140,298 8.72% 195,985,401
2008-06-24 2008-06-20 2.772 63,452,406 +416,728 8.74% 175,864,150
2008-06-23 2008-06-19 2.736 63,035,678 +340,328 8.68% 172,440,200
2008-06-18 2008-06-16 2.844 62,695,350 -2,502,035 8.64% 178,279,300
2008-06-17 2008-06-13 2.988 65,197,385 -694,547 8.98% 194,781,079
2008-06-16 2008-06-12 2.880 65,891,932 +696,214 9.08% 189,740,799
2008-06-13 2008-06-11 2.844 65,195,718 +88,901 8.98% 185,389,299
2008-06-12 2008-06-10 3.024 65,106,817 -1,200,176 8.97% 196,854,001
2008-06-11 2008-06-06 3.276 66,306,993 +5,556 9.14% 217,189,699
2008-06-10 2008-06-05 3.384 66,301,437 -533,412 9.13% 224,331,000
2008-06-06 2008-06-04 3.240 66,834,849 -500,074 9.21% 216,513,000
2008-06-05 2008-06-03 3.240 67,334,923 -883,463 9.28% 218,133,001
2008-06-04 2008-06-02 3.384 68,218,386 -1,022,373 9.40% 230,816,999
2008-06-03 2008-05-30 3.419 69,240,759 -2,494,812 9.54% 236,768,500
2008-06-02 2008-05-29 3.491 71,735,571 +41,673 9.88% 250,463,700
2008-05-30 2008-05-28 3.240 71,693,898 -1,087,661 9.88% 232,253,999
2008-05-29 2008-05-27 3.635 72,781,559 +158,357 10.03% 264,594,751
2008-05-28 2008-05-26 3.707 72,623,202 -2,385,074 10.01% 269,247,150
2008-05-27 2008-05-23 4.283 75,008,276 -5,556 10.33% 321,288,102
2008-05-26 2008-05-22 4.211 75,013,832 -1,728,032 10.34% 315,911,700
2008-05-23 2008-05-21 4.427 76,741,864 +70,745,980 10.57% 339,762,898
2008-05-22 2008-05-20 4.787 5,995,884 -2,550,931 4.13% 28,704,062
2008-05-21 2008-05-19 5.111 8,546,815 -2,698,175 5.89% 43,684,880
2008-05-20 2008-05-16 5.291 11,244,990 +895,687 7.75% 59,499,718
2008-05-19 2008-05-15 5.003 10,349,303 -1,845,272 7.13% 51,780,281
2008-05-16 2008-05-14 5.183 12,194,575 -3,660,539 8.40% 63,207,361
2008-05-15 2008-05-13 4.283 15,855,114 -676,767 10.92% 67,913,299
2008-05-14 2008-05-09 4.319 16,531,881 -2,141,982 11.39% 71,407,202
2008-05-13 2008-05-08 84.923 18,673,863 +206,142 12.86% 1,585,832,479
2008-05-09 2008-05-07 88.552 18,467,721 +14,848,050 12.72% 1,635,348,865
2008-05-08 2008-05-06 90.911 3,619,671 -2,204 12.57% 329,066,833
2008-05-07 2008-05-05 86.374 3,621,875 -52,354 12.58% 312,836,701
2008-05-06 2008-05-02 78.027 3,674,229 -5,400 12.76% 286,689,616
2008-05-05 2008-04-30 77.120 3,679,629 -13,227 12.78% 283,772,463
2008-05-02 2008-04-29 75.305 3,692,856 +52,133 12.82% 278,091,527
2008-04-30 2008-04-28 78.027 3,640,723 -95,338 12.64% 284,075,238
2008-04-29 2008-04-25 73.672 3,736,061 -63,596 12.97% 275,243,631
2008-04-28 2008-04-24 67.503 3,799,657 -138,875 13.20% 256,486,565
2008-04-25 2008-04-23 61.877 3,938,532 +6,062 13.68% 243,705,901
2008-04-24 2008-04-22 56.978 3,932,470 -441 13.66% 224,064,138
2008-04-22 2008-04-18 57.704 3,932,911 +4,409 13.66% 226,943,906
2008-04-21 2008-04-17 56.615 3,928,502 +20,942 13.64% 222,412,330
2008-04-18 2008-04-16 60.244 3,907,560 +12,895 13.57% 235,407,896
2008-04-14 2008-04-10 59.337 3,894,665 +4,629 13.53% 231,097,447
2008-04-11 2008-04-09 59.518 3,890,036 +20,942 13.51% 231,528,656
2008-04-10 2008-04-08 59.518 3,869,094 +7,715 13.44% 230,282,222
2008-04-09 2008-04-07 59.337 3,861,379 -79,798 13.41% 229,122,358
2008-04-08 2008-04-03 57.704 3,941,177 +5,731 13.69% 227,420,886
2008-04-07 2008-04-02 58.067 3,935,446 -53,455 13.67% 228,518,425
2008-04-03 2008-04-01 56.252 3,988,901 -10,471 13.85% 224,384,182
2008-04-02 2008-03-31 56.978 3,999,372 -19,619 13.89% 227,876,078
2008-04-01 2008-03-28 54.438 4,018,991 -9,699 13.96% 218,784,009
2008-03-31 2008-03-27 54.800 4,028,690 -55,109 13.99% 220,774,078
2008-03-28 2008-03-26 56.252 4,083,799 +9,589 14.18% 229,722,397
2008-03-26 2008-03-20 61.696 4,074,210 +68,886 14.15% 251,361,995
2008-03-25 2008-03-19 54.438 4,005,324 +26,673 13.91% 218,040,011
2008-03-20 2008-03-18 53.349 3,978,651 -2,094 13.82% 212,256,238
2008-03-19 2008-03-17 53.712 3,980,745 +7,054 13.82% 213,812,630
2008-03-18 2008-03-14 56.252 3,973,691 +2,204 13.80% 223,528,587
2008-03-17 2008-03-13 56.434 3,971,487 +33,947 13.79% 224,125,268
2008-03-14 2008-03-12 56.071 3,937,540 +9,920 13.67% 220,780,516
2008-03-13 2008-03-11 54.982 3,927,620 +7,715 13.64% 215,948,096
2008-03-12 2008-03-10 57.885 3,919,905 -4,960 13.61% 226,904,711
2008-03-11 2008-03-07 60.789 3,924,865 -46,291 13.63% 238,587,022
2008-03-10 2008-03-06 62.240 3,971,156 +25,460 13.79% 247,165,787
2008-03-07 2008-03-05 60.970 3,945,696 -11,463 13.70% 240,569,290
2008-03-06 2008-03-04 59.155 3,957,159 +8,708 13.74% 234,087,589
2008-03-05 2008-03-03 58.974 3,948,451 -13,778 13.71% 232,855,983
2008-03-03 2008-02-28 52.623 3,962,229 +26,453 13.76% 208,504,224
2008-02-27 2008-02-25 51.534 3,935,776 +52,133 13.67% 202,827,109
2008-02-26 2008-02-22 50.445 3,883,643 -18,627 13.49% 195,912,156
2008-02-22 2008-02-20 49.538 3,902,270 -3,858 13.55% 193,311,303
2008-02-21 2008-02-19 49.538 3,906,128 +39,128 13.57% 193,502,422
2008-02-05 2008-02-01 47.724 3,867,000 +5,290 13.43% 184,547,093
2008-02-01 2008-01-30 48.812 3,861,710 +60,069 13.41% 188,499,075
2008-01-30 2008-01-28 48.994 3,801,641 +4,960 13.20% 186,256,807
2008-01-25 2008-01-23 52.623 3,796,681 +21,052 13.19% 199,792,598
2008-01-18 2008-01-16 50.808 3,775,629 +881 13.11% 191,833,580
2008-01-17 2008-01-15 54.438 3,774,748 +64,478 13.11% 205,488,019
2008-01-16 2008-01-14 54.800 3,710,270 +42,434 12.89% 203,324,515
2008-01-15 2008-01-11 55.345 3,667,836 +23,256 12.74% 202,995,792
2008-01-14 2008-01-10 56.797 3,644,580 +14,879 12.66% 206,999,412
2008-01-11 2008-01-09 54.982 3,629,701 +2,205 12.61% 199,567,936
2008-01-10 2008-01-08 57.159 3,627,496 -42,765 12.60% 207,345,580
2008-01-09 2008-01-07 63.873 3,670,261 -107,132 12.75% 234,432,004
2008-01-08 2008-01-04 55.163 3,777,393 +51,362 13.12% 208,373,766
2008-01-07 2008-01-03 48.994 3,726,031 +4,298 12.94% 182,552,387
2008-01-04 2008-01-02 50.990 3,721,733 -5,070 12.93% 189,770,552
2008-01-03 2007-12-31 47.179 3,726,803 +17,745 12.94% 175,827,609
2008-01-02 2007-12-27 44.276 3,709,058 -6,613 12.88% 164,221,773
2007-12-28 2007-12-24 44.276 3,715,671 -551 12.90% 164,514,570
2007-12-27 2007-12-20 44.639 3,716,222 +1,102 12.91% 165,887,646
2007-12-21 2007-12-19 45.183 3,715,120 -4,739 12.90% 167,860,874
2007-12-20 2007-12-18 44.457 3,719,859 -14,880 12.92% 165,374,997
2007-12-19 2007-12-17 43.369 3,734,739 +7,275 12.97% 161,970,322
2007-12-18 2007-12-14 47.724 3,727,464 +2,755 12.95% 177,887,935
2007-12-17 2007-12-13 48.449 3,724,709 +1,654 12.94% 180,459,977
2007-12-14 2007-12-12 49.720 3,723,055 +3,306 12.93% 185,108,901
2007-12-13 2007-12-11 50.990 3,719,749 +5,952 12.92% 189,669,388
2007-12-12 2007-12-10 51.716 3,713,797 +1,653 12.90% 192,061,496
2007-12-11 2007-12-07 51.716 3,712,144 +17,635 12.89% 191,976,010
2007-12-10 2007-12-06 52.623 3,694,509 +27,665 12.83% 194,416,005
2007-12-07 2007-12-05 51.897 3,666,844 -93,796 12.73% 190,298,670
2007-12-06 2007-12-04 45.365 3,760,640 +12,234 13.06% 170,600,012
2007-12-05 2007-12-03 43.550 3,748,406 +50,260 13.02% 163,243,220
2007-12-04 2007-11-30 43.550 3,698,146 +72,413 12.84% 161,054,395
2007-12-03 2007-11-29 43.187 3,625,733 +22,485 12.59% 156,584,966
2007-11-30 2007-11-28 44.639 3,603,248 +49,377 12.51% 160,844,623
2007-11-28 2007-11-26 45.365 3,553,871 +4,299 12.34% 161,220,014
2007-11-27 2007-11-23 46.272 3,549,572 +126,199 12.33% 164,245,492
2007-11-26 2007-11-22 46.090 3,423,373 +12,124 11.89% 157,784,822
2007-11-23 2007-11-21 45.365 3,411,249 +2,756 11.85% 154,750,021
2007-11-22 2007-11-20 45.365 3,408,493 +14,549 11.84% 154,624,996
2007-11-21 2007-11-19 46.635 3,393,944 +5,070 11.79% 158,276,006
2007-11-20 2007-11-16 47.542 3,388,874 +25,681 11.77% 161,114,267
2007-11-19 2007-11-15 49.720 3,363,193 +24,358 11.68% 167,216,697
2007-11-16 2007-11-14 50.808 3,338,835 +16,202 11.60% 169,640,786
2007-11-15 2007-11-13 50.264 3,322,633 +11,462 11.54% 167,008,829
2007-11-14 2007-11-12 49.720 3,311,171 +18,958 11.50% 164,630,182
2007-11-13 2007-11-09 53.349 3,292,213 +9,148 11.43% 175,635,598
2007-11-12 2007-11-08 52.804 3,283,065 +20,501 11.40% 173,360,343
2007-11-09 2007-11-07 54.982 3,262,564 +4,408 11.33% 179,382,039
2007-11-05 2007-11-01 58.611 3,258,156 +3,197 11.32% 190,964,079
2007-11-01 2007-10-30 62.240 3,254,959 +65,028 11.30% 202,589,499
2007-10-31 2007-10-29 60.244 3,189,931 +26,122 11.08% 192,174,898
2007-10-30 2007-10-26 56.978 3,163,809 +30,530 10.99% 180,267,399
2007-10-25 2007-10-23 56.252 3,133,279 +58,416 10.88% 176,253,621
2007-10-24 2007-10-22 57.522 3,074,863 +67,123 10.68% 176,873,317
2007-10-23 2007-10-18 59.881 3,007,740 +143,173 10.45% 180,107,384
2007-10-22 2007-10-17 56.978 2,864,567 +52,794 10.40% 163,217,199
2007-10-16 2007-10-12 60.426 2,811,773 -1,102 10.20% 169,903,285
2007-10-15 2007-10-11 61.333 2,812,875 +551 10.21% 172,521,975
2007-10-12 2007-10-10 65.507 2,812,324 +12,124 10.21% 184,225,542
2007-10-11 2007-10-09 70.406 2,800,200 -661 10.16% 197,150,582
2007-10-10 2007-10-08 65.507 2,800,861 +551 10.16% 183,474,640
2007-10-09 2007-10-05 72.583 2,800,310 +110 10.16% 203,256,007
2007-10-08 2007-10-04 74.035 2,800,200 -551 10.16% 207,312,983
2007-10-05 2007-10-03 68.047 2,800,751 -9,919 10.16% 190,582,515
2007-10-04 2007-10-02 62.603 2,810,670 -76,822 10.20% 175,956,875
2007-10-03 2007-09-28 43.006 2,887,492 -47,504 10.48% 124,178,504
2007-10-02 2007-09-27 40.284 2,934,996 10.65% 118,232,746

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