History of CCASS shareholding

Stock code:

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -2,041,000
2019-11-01 2019-10-30 8.910 2,041,000 -20,000 0.22% 18,185,889
2019-09-05 2019-09-03 8.910 2,061,000 -10,000 0.23% 18,364,095
2019-03-28 2019-03-26 8.910 2,071,000 +3,000 0.23% 18,453,198
2019-03-20 2019-03-18 8.910 2,068,000 +100,000 0.23% 18,426,467
2018-10-12 2018-10-10 8.910 1,968,000 -4,000 0.22% 17,535,438
2018-04-20 2018-04-18 8.910 1,972,000 +12,000 0.22% 17,571,080
2018-01-11 2018-01-09 8.910 1,960,000 -200,000 0.22% 17,464,156
2017-12-19 2017-12-15 8.910 2,160,000 +10,000 0.24% 19,246,213
2017-11-01 2017-10-30 8.910 2,150,000 +2,500 0.24% 19,157,110
2017-10-31 2017-10-27 8.910 2,147,500 +10,000 0.24% 19,134,834
2017-09-12 2017-09-08 8.910 2,137,500 +2,000 0.24% 19,045,732
2017-04-21 2017-04-19 8.910 2,135,500 +8,000 0.23% 19,027,911
2017-02-23 2017-02-21 8.910 2,127,500 +12,000 0.23% 18,956,629
2017-01-09 2017-01-05 8.910 2,115,500 +3,000 0.23% 18,849,705
2016-12-21 2016-12-19 8.910 2,112,500 +500 0.23% 18,822,974
2016-04-05 2016-03-31 8.910 2,112,000 +500 0.23% 18,818,519
2016-04-01 2016-03-30 8.910 2,111,500 +500 0.23% 18,814,064
2016-03-29 2016-03-23 8.910 2,111,000 +1,000 0.23% 18,809,609
2016-03-11 2016-03-09 8.910 2,110,000 +1,500 0.23% 18,800,699
2016-02-16 2016-02-12 8.910 2,108,500 -50,000 0.23% 18,787,333
2015-12-03 2015-12-01 8.910 2,158,500 -1,500 0.24% 19,232,848
2015-11-20 2015-11-18 8.910 2,160,000 +3,000 0.24% 19,246,213
2015-10-15 2015-10-13 8.910 2,157,000 +10,000 0.24% 19,219,482
2015-09-21 2015-09-17 8.910 2,147,000 +15,000 0.24% 19,130,379
2015-09-11 2015-09-09 8.910 2,132,000 +22,000 0.23% 18,996,725
2015-09-04 2015-09-01 8.910 2,110,000 +1,000 0.23% 18,800,699
2015-05-20 2015-05-18 8.910 2,109,000 +1,500 0.23% 18,791,788
2015-05-14 2015-05-12 8.910 2,107,500 +38,500 0.23% 18,778,423
2015-02-26 2015-02-24 8.910 2,069,000 +10,000 0.23% 18,435,377
2014-02-26 2014-02-24 8.910 2,059,000 +1,500 0.23% 18,346,274
2013-09-11 2013-09-09 8.910 2,057,500 +2,500 0.23% 18,332,909
2013-09-06 2013-09-04 8.910 2,055,000 +200,000 0.23% 18,310,633
2013-08-01 2013-07-30 8.910 1,855,000 +2,000 0.20% 16,528,576
2013-06-21 2013-06-19 8.910 1,853,000 +12,000 0.20% 16,510,756
2013-04-30 2013-04-26 8.910 1,841,000 -30,000 0.20% 16,403,832
2013-04-18 2013-04-16 8.910 1,871,000 +50,000 0.21% 16,671,141
2013-03-25 2013-03-21 8.910 1,821,000 +5,000 0.20% 16,225,627
2013-01-31 2013-01-29 8.910 1,816,000 -30,000 0.20% 16,181,075
2013-01-23 2013-01-21 8.910 1,846,000 -3,000 0.20% 16,448,384
2012-11-08 2012-11-06 8.910 1,849,000 +80,000 0.20% 16,475,115
2012-08-10 2012-08-08 8.910 1,769,000 +2,000 0.19% 15,762,292
2012-05-16 2012-05-14 8.910 1,767,000 +5,000 0.19% 15,744,471
2012-04-26 2012-04-24 8.910 1,762,000 -33,500 0.19% 15,699,920
2012-03-09 2012-03-07 8.910 1,795,500 +7,000 0.20% 15,998,415
2012-03-02 2012-02-29 8.910 1,788,500 +1,000 0.20% 15,936,043
2012-02-29 2012-02-27 8.910 1,787,500 +2,000 0.20% 15,927,132
2011-12-21 2011-12-19 8.910 1,785,500 -12,500 0.20% 15,909,312
2011-12-02 2011-11-30 8.910 1,798,000 +20,000 0.20% 16,020,690
2011-10-28 2011-10-26 8.910 1,778,000 +10,034 0.20% 15,842,485
2011-05-30 2011-05-26 8.910 1,767,966 +40,271 0.20% 15,753,079
2011-05-27 2011-05-25 8.940 1,727,695 +32,814 0.19% 15,446,378
2011-05-26 2011-05-24 9.222 1,694,881 -16,407 0.19% 15,630,266
2011-05-25 2011-05-23 9.031 1,711,288 -10,938 0.19% 15,454,582
2011-05-24 2011-05-20 9.232 1,722,226 +13,921 0.19% 15,899,762
2011-05-23 2011-05-19 9.644 1,708,305 -6,960 0.19% 16,475,623
2011-05-20 2011-05-18 9.795 1,715,265 +15,412 0.19% 16,801,498
2011-05-19 2011-05-17 9.644 1,699,853 -17,898 0.19% 16,394,108
2011-05-18 2011-05-16 9.755 1,717,751 -11,435 0.19% 16,756,749
2011-05-17 2011-05-13 10.017 1,729,186 +68,610 0.19% 17,320,438
2011-05-16 2011-05-12 10.057 1,660,576 -8,949 0.18% 16,700,004
2011-05-13 2011-05-11 10.459 1,669,525 +23,865 0.18% 17,461,602
2011-05-12 2011-05-09 10.177 1,645,660 -29,831 0.18% 16,748,597
2011-05-11 2011-05-06 10.047 1,675,491 -87,503 0.19% 16,833,150
2011-05-09 2011-05-05 10.278 1,762,994 -1,989 0.20% 18,120,056
2011-05-06 2011-05-04 10.177 1,764,983 +22,870 0.20% 17,962,999
2011-05-05 2011-05-03 10.519 1,742,113 +34,803 0.19% 18,325,921
2011-05-04 2011-04-29 11.103 1,707,310 +60,655 0.19% 18,955,676
2011-05-03 2011-04-28 11.284 1,646,655 -3,480 0.18% 18,580,324
2011-04-29 2011-04-27 11.183 1,650,135 +15,910 0.18% 18,453,641
2011-04-28 2011-04-26 11.384 1,634,225 +50,712 0.18% 18,604,418
2011-04-27 2011-04-21 11.585 1,583,513 -37,786 0.18% 18,345,600
2011-04-26 2011-04-20 11.505 1,621,299 -40,271 0.18% 18,652,925
2011-04-21 2011-04-19 11.424 1,661,570 -349,516 0.18% 18,982,560
2011-04-20 2011-04-18 11.535 2,011,086 +17,898 0.22% 23,198,516
2011-04-19 2011-04-15 11.455 1,993,188 +29,022 0.22% 22,830,991
2011-04-18 2011-04-14 11.374 1,964,166 +14,850 0.22% 22,339,839
2011-04-15 2011-04-13 11.434 1,949,316 -12,375 0.22% 22,289,079
2011-04-14 2011-04-12 11.455 1,961,691 +77,220 0.22% 22,470,209
2011-04-13 2011-04-11 11.960 1,884,471 -21,780 0.21% 22,537,442
2011-04-12 2011-04-08 11.838 1,906,251 -990 0.21% 22,566,861
2011-04-11 2011-04-07 11.798 1,907,241 +18,810 0.21% 22,501,521
2011-04-08 2011-04-06 11.899 1,888,431 -22,275 0.21% 22,470,351
2011-04-07 2011-04-04 11.273 1,910,706 +5,940 0.21% 21,538,801
2011-04-06 2011-04-01 11.232 1,904,766 -990 0.21% 21,394,881
2011-04-04 2011-03-31 11.172 1,905,756 -12,870 0.21% 21,290,501
2011-04-01 2011-03-30 11.151 1,918,626 +3,465 0.21% 21,395,520
2011-03-30 2011-03-28 11.273 1,915,161 -9,900 0.21% 21,589,020
2011-03-29 2011-03-25 11.434 1,925,061 +26,730 0.21% 22,011,740
2011-03-28 2011-03-24 11.515 1,898,331 +1,485 0.21% 21,859,501
2011-03-25 2011-03-23 11.394 1,896,846 +47,520 0.21% 21,612,481
2011-03-24 2011-03-22 11.394 1,849,326 +4,455 0.21% 21,071,043
2011-03-23 2011-03-21 11.293 1,844,871 +2,475 0.21% 20,833,933
2011-03-21 2011-03-17 10.990 1,842,396 +44,055 0.20% 20,247,683
2011-03-18 2011-03-16 11.717 1,798,341 -26,730 0.20% 21,071,405
2011-03-17 2011-03-15 11.919 1,825,071 +86,626 0.20% 21,753,304
2011-03-16 2011-03-14 12.182 1,738,445 +46,530 0.19% 21,177,355
2011-03-15 2011-03-11 12.061 1,691,915 +12,375 0.19% 20,405,457
2011-03-14 2011-03-10 12.303 1,679,540 -29,700 0.19% 20,663,367
2011-03-11 2011-03-09 12.586 1,709,240 -63,361 0.19% 21,512,186
2011-03-10 2011-03-08 12.788 1,772,601 +9,406 0.20% 22,667,736
2011-03-09 2011-03-07 12.848 1,763,195 -9,406 0.20% 22,654,314
2011-03-08 2011-03-04 12.384 1,772,601 +99,001 0.20% 21,951,536
2011-03-07 2011-03-03 12.364 1,673,600 -37,125 0.19% 20,691,717
2011-03-04 2011-03-02 12.101 1,710,725 +7,920 0.19% 20,701,436
2011-03-03 2011-03-01 11.879 1,702,805 +97,515 0.19% 20,227,196
2011-03-02 2011-02-28 11.879 1,605,290 +2,970 0.18% 19,068,840
2011-03-01 2011-02-25 12.202 1,602,320 +990 0.18% 19,551,480
2011-02-28 2011-02-24 12.182 1,601,330 -2,970 0.18% 19,507,050
2011-02-25 2011-02-23 12.404 1,604,300 -209,386 0.18% 19,899,740
2011-02-24 2011-02-22 12.747 1,813,686 -2,475 0.20% 23,119,844
2011-02-23 2011-02-21 12.525 1,816,161 -59,895 0.20% 22,747,804
2011-02-22 2011-02-18 12.283 1,876,056 +33,660 0.21% 23,043,202
2011-02-21 2011-02-17 12.162 1,842,396 +3,960 0.20% 22,406,443
2011-02-18 2011-02-16 12.040 1,838,436 +2,970 0.20% 22,135,443
2011-02-17 2011-02-15 11.960 1,835,466 +1,980 0.20% 21,951,363
2011-02-16 2011-02-14 11.859 1,833,486 +1,980 0.20% 21,742,483
2011-02-15 2011-02-11 11.980 1,831,506 +231,661 0.20% 21,941,004
2011-02-14 2011-02-10 11.475 1,599,845 -170,281 0.18% 18,357,760
2011-02-11 2011-02-09 11.798 1,770,126 +29,206 0.20% 20,883,846
2011-02-10 2011-02-08 11.960 1,740,920 +4,950 0.19% 20,820,635
2011-02-09 2011-02-07 12.263 1,735,970 -7,425 0.19% 21,287,485
2011-02-08 2011-02-02 12.141 1,743,395 +13,365 0.19% 21,167,215
2011-02-07 2011-01-31 11.980 1,730,030 -8,910 0.19% 20,725,345
2011-02-01 2011-01-28 11.778 1,738,940 -2,475 0.19% 20,480,785
2011-01-31 2011-01-27 12.141 1,741,415 +64,845 0.19% 21,143,175
2011-01-28 2011-01-26 12.343 1,676,570 +86,130 0.19% 20,694,567
2011-01-27 2011-01-25 12.000 1,590,440 +495 0.18% 19,085,221
2011-01-26 2011-01-24 12.323 1,589,945 +20,790 0.18% 19,593,201
2011-01-24 2011-01-20 12.747 1,569,155 -9,900 0.17% 20,002,701
2011-01-21 2011-01-19 13.050 1,579,055 -5,940 0.18% 20,607,401
2011-01-20 2011-01-18 13.010 1,584,995 +21,780 0.18% 20,620,881
2011-01-19 2011-01-17 12.828 1,563,215 +29,700 0.17% 20,053,302
2011-01-18 2011-01-14 13.192 1,533,515 +59,895 0.17% 20,229,943
2011-01-17 2011-01-13 13.434 1,473,620 -280,665 0.16% 19,797,056
2011-01-14 2011-01-12 13.717 1,754,285 -27,721 0.19% 24,063,754
2011-01-13 2011-01-11 13.475 1,782,006 -2,475 0.20% 24,012,006
2011-01-12 2011-01-10 13.374 1,784,481 -9,900 0.20% 23,865,106
2011-01-11 2011-01-07 13.374 1,794,381 +93,556 0.20% 23,997,505
2011-01-10 2011-01-06 13.576 1,700,825 +6,435 0.19% 23,089,916
2011-01-07 2011-01-05 13.636 1,694,390 +23,265 0.19% 23,105,246
2011-01-06 2011-01-04 14.040 1,671,125 -13,365 0.19% 23,463,197
2011-01-05 2011-01-03 14.141 1,684,490 -26,235 0.19% 23,820,997
2011-01-04 2010-12-31 13.677 1,710,725 -18,810 0.19% 23,397,116
2011-01-03 2010-12-29 13.818 1,729,535 +3,960 0.19% 23,898,955
2010-12-30 2010-12-28 13.212 1,725,575 +17,325 0.19% 22,798,435
2010-12-29 2010-12-24 13.535 1,708,250 +21,285 0.19% 23,121,696
2010-12-28 2010-12-22 13.859 1,686,965 +13,860 0.19% 23,378,876
2010-12-23 2010-12-21 13.939 1,673,105 -3,960 0.19% 23,321,997
2010-12-22 2010-12-20 13.939 1,677,065 +6,930 0.19% 23,377,197
2010-12-21 2010-12-17 14.000 1,670,135 +34,650 0.19% 23,381,817
2010-12-20 2010-12-16 14.081 1,635,485 +42,570 0.18% 23,028,879
2010-12-17 2010-12-15 14.424 1,592,915 -44,550 0.18% 22,976,521
2010-12-16 2010-12-14 14.687 1,637,465 +48,510 0.18% 24,049,159
2010-12-15 2010-12-13 14.141 1,588,955 -7,920 0.18% 22,470,001
2010-12-14 2010-12-10 14.263 1,596,875 +11,880 0.18% 22,775,560
2010-12-13 2010-12-09 14.465 1,584,995 +22,770 0.18% 22,926,321
2010-12-10 2010-12-08 14.707 1,562,225 +990 0.17% 22,975,682
2010-12-09 2010-12-07 15.091 1,561,235 +51,480 0.17% 23,560,382
2010-12-08 2010-12-06 14.768 1,509,755 -12,870 0.17% 22,295,504
2010-12-07 2010-12-03 14.505 1,522,625 -8,910 0.17% 22,085,684
2010-12-06 2010-12-02 14.465 1,531,535 -18,315 0.17% 22,153,043
2010-12-03 2010-12-01 14.364 1,549,850 +15,345 0.17% 22,261,412
2010-12-02 2010-11-30 14.343 1,534,505 -990 0.17% 22,010,003
2010-12-01 2010-11-29 14.081 1,535,495 -3,960 0.17% 21,620,943
2010-11-30 2010-11-26 14.061 1,539,455 +6,930 0.17% 21,645,603
2010-11-29 2010-11-25 14.303 1,532,525 +1,980 0.17% 21,919,683
2010-11-26 2010-11-24 14.242 1,530,545 +23,265 0.17% 21,798,603
2010-11-25 2010-11-23 14.283 1,507,280 +3,465 0.17% 21,528,154
2010-11-24 2010-11-22 14.444 1,503,815 +24,750 0.17% 21,721,705
2010-11-23 2010-11-19 14.222 1,479,065 +1,485 0.16% 21,035,526
2010-11-22 2010-11-18 14.202 1,477,580 +36,136 0.16% 20,984,556
2010-11-19 2010-11-17 13.616 1,441,444 +22,770 0.16% 19,626,873
2010-11-18 2010-11-16 14.121 1,418,674 +28,215 0.16% 20,033,334
2010-11-17 2010-11-15 14.606 1,390,459 -495 0.15% 20,309,065
2010-11-16 2010-11-12 15.010 1,390,954 -72,271 0.15% 20,878,295
2010-11-15 2010-11-11 15.434 1,463,225 -74,250 0.16% 22,583,847
2010-11-12 2010-11-10 15.252 1,537,475 +990 0.17% 23,450,303
2010-11-11 2010-11-09 15.899 1,536,485 +34,650 0.17% 24,428,483
2010-11-10 2010-11-08 15.353 1,501,835 -26,235 0.17% 23,058,405
2010-11-09 2010-11-05 15.252 1,528,070 -26,730 0.17% 23,306,854
2010-11-08 2010-11-04 14.606 1,554,800 -5,445 0.17% 22,709,432
2010-11-05 2010-11-03 14.424 1,560,245 -34,650 0.17% 22,505,282
2010-11-04 2010-11-02 14.364 1,594,895 +4,950 0.18% 22,908,420
2010-11-03 2010-11-01 14.505 1,589,945 +6,435 0.18% 23,062,161
2010-11-02 2010-10-29 13.939 1,583,510 +5,445 0.18% 22,073,101
2010-11-01 2010-10-28 13.798 1,578,065 -16,830 0.18% 21,774,041
2010-10-29 2010-10-27 13.616 1,594,895 -7,425 0.18% 21,716,280
2010-10-28 2010-10-26 14.141 1,602,320 +17,820 0.18% 22,659,000
2010-10-27 2010-10-25 14.263 1,584,500 +137,610 0.18% 22,599,061
2010-10-26 2010-10-22 13.596 1,446,890 -72,270 0.16% 19,671,797
2010-10-25 2010-10-21 13.899 1,519,160 +15,345 0.17% 21,114,724
2010-10-22 2010-10-20 13.758 1,503,815 -96,525 0.17% 20,688,784
2010-10-21 2010-10-19 14.182 1,600,340 +35,640 0.18% 22,695,660
2010-10-20 2010-10-18 13.859 1,564,700 -70,785 0.17% 21,684,462
2010-10-19 2010-10-15 14.424 1,635,485 +85,140 0.18% 23,590,559
2010-10-18 2010-10-14 14.889 1,550,345 -131,670 0.17% 23,082,843
2010-10-15 2010-10-13 14.646 1,682,015 +33,165 0.19% 24,635,496
2010-10-14 2010-10-12 14.343 1,648,850 +18,810 0.18% 23,650,098
2010-10-13 2010-10-11 14.505 1,630,040 +106,425 0.18% 23,643,739
2010-10-12 2010-10-08 14.121 1,523,615 +97,021 0.17% 21,515,224
2010-10-11 2010-10-07 14.667 1,426,594 +19,800 0.16% 20,923,313
2010-10-08 2010-10-06 14.667 1,406,794 -264,331 0.16% 20,632,914
2010-10-07 2010-10-05 14.182 1,671,125 -7,920 0.19% 23,699,517
2010-10-06 2010-10-04 14.141 1,679,045 +9,900 0.19% 23,743,997
2010-10-05 2010-09-30 13.919 1,669,145 +11,880 0.19% 23,233,077
2010-10-04 2010-09-29 13.616 1,657,265 +88,605 0.18% 22,565,518
2010-09-30 2010-09-28 13.111 1,568,660 -173,250 0.17% 20,566,811
2010-09-29 2010-09-27 13.636 1,741,910 +163,845 0.19% 23,753,244
2010-09-28 2010-09-24 13.313 1,578,065 -62,370 0.18% 21,008,921
2010-09-27 2010-09-22 13.394 1,640,435 +33,165 0.18% 21,971,819
2010-09-24 2010-09-21 13.071 1,607,270 +21,780 0.18% 21,008,090
2010-09-22 2010-09-20 13.455 1,585,490 +79,695 0.18% 21,331,981
2010-09-21 2010-09-17 13.252 1,505,795 -158,895 0.17% 19,955,524
2010-09-20 2010-09-16 12.505 1,664,690 -2,970 0.19% 20,816,968
2010-09-17 2010-09-15 12.606 1,667,660 -107,911 0.19% 21,022,558
2010-09-16 2010-09-14 12.242 1,775,571 +44,551 0.20% 21,737,226
2010-09-15 2010-09-13 12.323 1,731,020 -1,980 0.19% 21,331,695
2010-09-14 2010-09-10 12.283 1,733,000 -3,960 0.19% 21,286,075
2010-09-13 2010-09-09 12.303 1,736,960 +12,870 0.19% 21,369,805
2010-09-10 2010-09-08 12.384 1,724,090 +257,895 0.19% 21,350,785
2010-09-09 2010-09-07 12.061 1,466,195 -33,660 0.16% 17,683,145
2010-09-08 2010-09-06 12.283 1,499,855 +9,900 0.17% 18,422,404
2010-09-07 2010-09-03 12.283 1,489,955 -39,600 0.17% 18,300,804
2010-09-06 2010-09-02 12.323 1,529,555 -99,990 0.17% 18,849,003
2010-09-03 2010-09-01 12.283 1,629,545 +93,060 0.18% 20,015,359
2010-09-02 2010-08-31 11.798 1,536,485 +9,900 0.17% 18,127,363
2010-09-01 2010-08-30 11.677 1,526,585 +4,950 0.17% 17,825,523
2010-08-31 2010-08-27 12.020 1,521,635 -10,890 0.17% 18,290,303
2010-08-30 2010-08-26 12.101 1,532,525 +87,120 0.17% 18,545,043
2010-08-27 2010-08-25 11.717 1,445,405 +59,401 0.16% 16,936,006
2010-08-26 2010-08-24 11.576 1,386,004 +85,635 0.15% 16,043,996
2010-08-25 2010-08-23 11.879 1,300,369 +13,860 0.15% 15,446,759
2010-08-24 2010-08-20 12.182 1,286,509 +4,950 0.14% 15,671,970
2010-08-23 2010-08-19 12.283 1,281,559 +3,960 0.14% 15,741,120
2010-08-20 2010-08-18 12.020 1,277,599 +6,930 0.14% 15,356,950
2010-08-19 2010-08-17 12.364 1,270,669 -101,970 0.14% 15,710,041
2010-08-18 2010-08-16 12.263 1,372,639 -29,700 0.15% 16,832,107
2010-08-17 2010-08-13 12.323 1,402,339 +105,930 0.16% 17,281,295
2010-08-16 2010-08-12 11.838 1,296,409 -10,890 0.14% 15,347,340
2010-08-13 2010-08-11 11.677 1,307,299 -8,910 0.15% 15,264,979
2010-08-12 2010-08-10 11.636 1,316,209 -2,970 0.15% 15,315,839
2010-08-11 2010-08-09 11.879 1,319,179 -9,900 0.15% 15,670,199
2010-08-10 2010-08-06 11.657 1,329,079 +27,225 0.15% 15,492,448
2010-08-09 2010-08-05 11.899 1,301,854 -211,366 0.15% 15,490,699
2010-08-06 2010-08-04 11.475 1,513,220 +54,450 0.17% 17,363,763
2010-08-05 2010-08-03 11.010 1,458,770 +13,860 0.16% 16,061,155
2010-08-04 2010-08-02 11.252 1,444,910 +25,741 0.16% 16,258,836
2010-08-03 2010-07-30 11.192 1,419,169 +4,950 0.16% 15,883,175
2010-08-02 2010-07-29 11.091 1,414,219 +39,600 0.16% 15,684,926
2010-07-30 2010-07-28 11.091 1,374,619 +13,860 0.15% 15,245,727
2010-07-29 2010-07-27 11.293 1,360,759 +9,900 0.15% 15,366,907
2010-07-28 2010-07-26 11.394 1,350,859 -12,375 0.15% 15,391,558
2010-07-27 2010-07-23 11.515 1,363,234 +71,775 0.15% 15,697,797
2010-07-26 2010-07-22 11.414 1,291,459 +990 0.14% 14,740,850
2010-07-23 2010-07-21 11.535 1,290,469 -87,120 0.14% 14,885,970
2010-07-22 2010-07-20 11.010 1,377,589 +17,820 0.15% 15,167,347
2010-07-21 2010-07-19 10.970 1,359,769 +34,650 0.15% 14,916,207
2010-07-20 2010-07-16 10.990 1,325,119 +5,940 0.15% 14,562,879
2010-07-16 2010-07-14 11.677 1,319,179 -3,465 0.15% 15,403,699
2010-07-15 2010-07-13 11.515 1,322,644 -18,810 0.15% 15,230,399
2010-07-14 2010-07-12 11.475 1,341,454 +6,930 0.15% 15,392,798
2010-07-13 2010-07-09 11.151 1,334,524 -24,750 0.15% 14,881,918
2010-07-12 2010-07-08 11.111 1,359,274 -48,015 0.15% 15,102,997
2010-07-09 2010-07-07 10.606 1,407,289 +57,420 0.16% 14,925,746
2010-07-08 2010-07-06 11.353 1,349,869 +36,630 0.15% 15,325,738
2010-07-07 2010-07-05 11.980 1,313,239 -495 0.15% 15,732,289
2010-07-06 2010-07-02 12.101 1,313,734 -43,560 0.16% 15,897,459
2010-07-05 2010-06-30 12.424 1,357,294 +990 0.17% 16,863,297
2010-07-02 2010-06-29 12.121 1,356,304 +31,680 0.17% 16,439,997
2010-06-30 2010-06-28 12.384 1,324,624 +127,215 0.17% 16,403,878
2010-06-25 2010-06-23 13.414 1,197,409 +2,970 0.15% 16,062,164
2010-06-24 2010-06-22 13.333 1,194,439 -8,415 0.15% 15,925,804
2010-06-23 2010-06-21 13.899 1,202,854 +68,805 0.15% 16,718,404
2010-06-22 2010-06-18 13.798 1,134,049 -21,285 0.14% 15,647,536
2010-06-21 2010-06-17 13.414 1,155,334 -28,215 0.14% 15,497,765
2010-06-18 2010-06-15 12.788 1,183,549 -1,980 0.15% 15,135,034
2010-06-17 2010-06-14 12.929 1,185,529 +12,870 0.15% 15,328,004
2010-06-15 2010-06-11 12.525 1,172,659 -5,940 0.15% 14,687,804
2010-06-14 2010-06-10 12.626 1,178,599 +29,700 0.15% 14,881,254
2010-06-11 2010-06-09 12.949 1,148,899 -4,455 0.14% 14,877,615
2010-06-10 2010-06-08 12.606 1,153,354 -60,885 0.14% 14,539,205
2010-06-09 2010-06-07 12.020 1,214,239 -1,485 0.15% 14,595,353
2010-06-08 2010-06-04 12.162 1,215,724 +22,275 0.15% 14,785,123
2010-06-07 2010-06-03 12.505 1,193,449 -33,165 0.15% 14,924,094
2010-06-04 2010-06-02 12.727 1,226,614 +27,720 0.15% 15,611,402
2010-06-03 2010-06-01 12.384 1,198,894 +27,720 0.16% 14,846,863
2010-06-02 2010-05-31 12.545 1,171,174 -120,285 0.15% 14,692,864
2010-06-01 2010-05-28 12.727 1,291,459 -39,600 0.17% 16,436,700
2010-05-31 2010-05-27 12.626 1,331,059 +2,970 0.17% 16,806,248
2010-05-27 2010-05-25 12.121 1,328,089 -4,455 0.17% 16,097,998
2010-05-26 2010-05-24 12.424 1,332,544 +4,950 0.18% 16,555,798
2010-05-25 2010-05-20 12.687 1,327,594 +2,970 0.17% 16,842,958
2010-05-24 2010-05-19 13.232 1,324,624 +7,920 0.17% 17,527,798
2010-05-20 2010-05-18 13.535 1,316,704 -1,980 0.17% 17,821,999
2010-05-19 2010-05-17 14.283 1,318,684 -67,815 0.17% 18,834,478
2010-05-18 2010-05-14 14.121 1,386,499 -28,710 0.18% 19,578,986
2010-05-17 2010-05-13 13.737 1,415,209 +73,260 0.19% 19,441,194
2010-05-14 2010-05-12 14.121 1,341,949 +65,340 0.18% 18,949,887
2010-05-13 2010-05-11 13.475 1,276,609 -9,900 0.17% 17,201,930
2010-05-12 2010-05-10 12.667 1,286,509 -51,480 0.17% 16,295,730
2010-05-11 2010-05-07 12.667 1,337,989 +1,980 0.18% 16,947,808
2010-05-10 2010-05-06 12.263 1,336,009 +27,225 0.18% 16,382,928
2010-05-07 2010-05-05 12.364 1,308,784 -990 0.17% 16,181,279
2010-05-05 2010-05-03 12.444 1,309,774 -4,950 0.17% 16,299,359
2010-05-04 2010-04-30 12.525 1,314,724 +37,125 0.17% 16,467,199
2010-05-03 2010-04-29 12.869 1,277,599 +32,670 0.17% 16,440,970
2010-04-30 2010-04-28 13.091 1,244,929 +71,280 0.16% 16,297,202
2010-04-29 2010-04-27 13.131 1,173,649 -14,355 0.15% 15,411,505
2010-04-28 2010-04-26 13.030 1,188,004 +24,750 0.16% 15,480,004
2010-04-27 2010-04-23 12.646 1,163,254 +39,105 0.15% 14,711,005
2010-04-26 2010-04-22 12.465 1,124,149 -12,870 0.15% 14,012,076
2010-04-23 2010-04-21 12.465 1,137,019 -48,015 0.15% 14,172,496
2010-04-22 2010-04-20 12.404 1,185,034 +990 0.16% 14,699,164
2010-04-21 2010-04-19 11.838 1,184,044 +23,760 0.16% 14,017,124
2010-04-20 2010-04-16 12.202 1,160,284 -105,435 0.15% 14,157,765
2010-04-19 2010-04-15 12.222 1,265,719 +19,800 0.17% 15,469,851
2010-04-16 2010-04-14 12.000 1,245,919 +20,790 0.16% 14,950,981
2010-04-15 2010-04-13 12.303 1,225,129 +3,465 0.16% 15,072,752
2010-04-14 2010-04-12 12.626 1,221,664 -15,345 0.16% 15,425,002
2010-04-13 2010-04-09 12.828 1,237,009 -12,375 0.16% 15,868,652
2010-04-12 2010-04-08 12.768 1,249,384 +5,445 0.16% 15,951,681
2010-04-09 2010-04-07 12.303 1,243,939 -77,220 0.16% 15,304,172
2010-04-08 2010-04-01 12.040 1,321,159 -4,455 0.17% 15,907,239
2010-04-07 2010-03-31 11.737 1,325,614 +495 0.17% 15,559,178
2010-04-01 2010-03-30 11.556 1,325,119 -31,185 0.17% 15,312,439
2010-03-31 2010-03-29 11.414 1,356,304 -7,920 0.18% 15,480,997
2010-03-30 2010-03-26 11.010 1,364,224 +93,060 0.18% 15,020,197
2010-03-29 2010-03-25 10.727 1,271,164 +3,465 0.17% 13,636,080
2010-03-26 2010-03-24 10.949 1,267,699 -62,370 0.17% 13,880,621
2010-03-25 2010-03-23 11.131 1,330,069 -8,910 0.17% 14,805,368
2010-03-24 2010-03-22 11.455 1,338,979 -11,880 0.18% 15,337,348
2010-03-23 2010-03-19 11.818 1,350,859 +495 0.18% 15,964,648
2010-03-22 2010-03-18 11.212 1,350,364 -36,630 0.18% 15,140,398
2010-03-19 2010-03-17 11.313 1,386,994 +16,830 0.18% 15,691,196
2010-03-18 2010-03-16 10.747 1,370,164 -3,465 0.18% 14,725,757
2010-03-17 2010-03-15 10.687 1,373,629 +2,475 0.18% 14,679,747
2010-03-16 2010-03-12 10.970 1,371,154 +26,235 0.18% 15,041,097
2010-03-12 2010-03-10 10.889 1,344,919 -1,119,199 0.18% 14,644,628
2010-03-11 2010-03-09 10.707 2,464,118 -1,044,453 0.32% 26,383,403
2010-03-10 2010-03-08 10.869 3,508,571 +3,960 0.46% 38,133,441
2010-03-09 2010-03-05 10.545 3,504,611 +7,920 0.46% 36,957,601
2010-03-08 2010-03-04 10.364 3,496,691 -11,385 0.46% 36,238,321
2010-03-05 2010-03-03 10.727 3,508,076 +778,637 0.46% 37,631,971
2010-03-04 2010-03-02 10.283 2,729,439 -6,930 0.36% 28,066,265
2010-03-03 2010-03-01 10.071 2,736,369 -9,900 0.36% 27,557,085
2010-03-02 2010-02-26 9.879 2,746,269 -9,900 0.36% 27,129,724
2010-03-01 2010-02-25 9.596 2,756,169 -42,075 0.36% 26,448,004
2010-02-26 2010-02-24 9.869 2,798,244 -48,510 0.37% 27,614,908
2010-02-25 2010-02-23 10.222 2,846,754 +1,183,549 0.37% 29,100,061
2010-02-24 2010-02-22 10.182 1,663,205 -92,565 0.22% 16,934,398
2010-02-23 2010-02-19 9.677 1,755,770 +30,195 0.23% 16,990,125
2010-02-22 2010-02-18 9.808 1,725,575 -6,930 0.23% 16,924,526
2010-02-19 2010-02-17 10.283 1,732,505 -495 0.23% 17,814,996
2010-02-18 2010-02-12 9.788 1,733,000 -54,451 0.23% 16,962,341
2010-02-17 2010-02-11 9.273 1,787,451 +3,465 0.23% 16,574,494
2010-02-12 2010-02-10 8.970 1,783,986 -37,620 0.23% 16,001,764
2010-02-11 2010-02-09 8.889 1,821,606 +68,806 0.24% 16,192,003
2010-02-10 2010-02-08 8.717 1,752,800 +18,315 0.23% 15,279,411
2010-02-09 2010-02-05 8.687 1,734,485 +16,335 0.23% 15,067,197
2010-02-08 2010-02-04 9.323 1,718,150 -21,780 0.23% 16,018,662
2010-02-05 2010-02-03 9.697 1,739,930 -12,375 0.23% 16,871,996
2010-02-04 2010-02-02 9.434 1,752,305 +83,655 0.23% 16,531,796
2010-02-03 2010-02-01 8.848 1,668,650 +17,820 0.22% 14,764,978
2010-02-02 2010-01-29 9.101 1,650,830 -990 0.22% 15,024,174
2010-02-01 2010-01-28 9.323 1,651,820 +32,670 0.22% 15,400,254
2010-01-29 2010-01-27 9.071 1,619,150 -7,920 0.21% 14,686,790
2010-01-28 2010-01-26 9.495 1,627,070 +22,275 0.21% 15,448,899
2010-01-27 2010-01-25 10.091 1,604,795 -98,010 0.21% 16,193,790
2010-01-26 2010-01-22 10.202 1,702,805 +45,540 0.22% 17,371,997
2010-01-25 2010-01-21 10.566 1,657,265 +100,485 0.22% 17,510,038
2010-01-22 2010-01-20 11.010 1,556,780 -10,890 0.20% 17,140,252
2010-01-21 2010-01-19 11.151 1,567,670 +81,180 0.21% 17,481,841
2010-01-20 2010-01-18 11.293 1,486,490 -48,510 0.20% 16,786,774
2010-01-19 2010-01-15 11.515 1,535,000 -132,660 0.20% 17,675,703
2010-01-18 2010-01-14 11.798 1,667,660 +9,900 0.22% 19,674,958
2010-01-15 2010-01-13 11.879 1,657,760 +9,405 0.22% 19,692,118
2010-01-14 2010-01-12 12.727 1,648,355 +43,560 0.22% 20,978,998
2010-01-13 2010-01-11 12.646 1,604,795 -47,520 0.21% 20,294,920
2010-01-12 2010-01-08 12.283 1,652,315 -2,970 0.22% 20,295,038
2010-01-11 2010-01-07 12.626 1,655,285 +45,045 0.22% 20,899,998
2010-01-08 2010-01-06 12.566 1,610,240 +169,786 0.21% 20,233,660
2010-01-07 2010-01-05 12.808 1,440,454 -98,011 0.19% 18,449,394
2010-01-06 2010-01-04 11.677 1,538,465 -18,810 0.20% 17,964,242
2010-01-05 2009-12-31 11.737 1,557,275 -5,940 0.20% 18,278,262
2010-01-04 2009-12-29 11.737 1,563,215 -41,580 0.21% 18,347,982
2009-12-30 2009-12-28 11.980 1,604,795 +101,475 0.21% 19,225,060
2009-12-29 2009-12-24 12.242 1,503,320 +116,326 0.20% 18,404,224
2009-12-28 2009-12-22 11.010 1,386,994 -10,890 0.18% 15,270,896
2009-12-23 2009-12-21 11.192 1,397,884 -1,485 0.18% 15,644,956
2009-12-22 2009-12-18 11.616 1,399,369 +61,380 0.18% 16,255,246
2009-12-21 2009-12-17 12.343 1,337,989 -9,405 0.18% 16,515,328
2009-12-18 2009-12-16 12.707 1,347,394 -6,930 0.18% 17,121,377
2009-12-17 2009-12-15 12.990 1,354,324 -49,005 0.18% 17,592,477
2009-12-16 2009-12-14 13.131 1,403,329 +24,750 0.18% 18,427,495
2009-12-15 2009-12-11 13.273 1,378,579 +19,800 0.18% 18,297,446
2009-12-14 2009-12-10 12.889 1,358,779 +6,435 0.18% 17,513,097
2009-12-11 2009-12-09 13.252 1,352,344 +6,435 0.18% 17,921,917
2009-12-10 2009-12-08 13.677 1,345,909 -956,838 0.18% 18,407,627
2009-12-09 2009-12-07 14.323 2,302,747 -57,915 0.30% 32,982,678
2009-12-08 2009-12-04 14.788 2,360,662 -51,481 0.31% 34,909,075
2009-12-07 2009-12-03 14.869 2,412,143 -159,885 0.32% 35,865,287
2009-12-04 2009-12-02 15.212 2,572,028 -70,785 0.34% 39,125,880
2009-12-03 2009-12-01 14.970 2,642,813 +161,370 0.35% 39,561,987
2009-12-02 2009-11-30 14.323 2,481,443 +36,135 0.33% 35,542,174
2009-12-01 2009-11-27 13.859 2,445,308 +67,816 0.32% 33,888,405
2009-11-30 2009-11-26 15.111 2,377,492 -6,435 0.31% 35,926,434
2009-11-27 2009-11-25 14.848 2,383,927 +1,022,673 0.31% 35,397,594
2009-11-26 2009-11-24 14.020 1,361,254 -348,481 0.18% 19,084,997
2009-11-25 2009-11-23 14.101 1,709,735 +261,360 0.22% 24,108,915
2009-11-24 2009-11-20 13.252 1,448,375 +33,661 0.19% 19,194,566
2009-11-23 2009-11-19 13.212 1,414,714 +49,995 0.19% 18,691,315
2009-11-20 2009-11-18 12.768 1,364,719 -21,780 0.18% 17,424,237
2009-11-19 2009-11-17 12.788 1,386,499 -80,191 0.18% 17,730,326
2009-11-18 2009-11-16 12.626 1,466,690 +125,731 0.19% 18,518,755
2009-11-17 2009-11-13 11.657 1,340,959 +50,490 0.18% 15,630,928
2009-11-16 2009-11-12 11.980 1,290,469 -25,740 0.17% 15,459,510
2009-11-13 2009-11-11 11.899 1,316,209 +16,830 0.17% 15,661,509
2009-11-12 2009-11-10 11.475 1,299,379 -41,580 0.17% 14,909,999
2009-11-11 2009-11-09 11.919 1,340,959 -14,355 0.18% 15,983,098
2009-11-10 2009-11-06 10.949 1,355,314 -13,365 0.18% 14,839,958
2009-11-09 2009-11-05 10.687 1,368,679 +1,980 0.18% 14,626,847
2009-11-06 2009-11-04 10.768 1,366,699 -55,440 0.18% 14,716,127
2009-11-05 2009-11-03 10.424 1,422,139 -10,890 0.19% 14,824,676
2009-11-04 2009-11-02 9.960 1,433,029 -13,861 0.19% 14,272,345
2009-11-03 2009-10-30 9.939 1,446,890 -40,095 0.19% 14,381,165
2009-11-02 2009-10-29 9.687 1,486,985 +61,381 0.20% 14,404,184
2009-10-29 2009-10-27 10.303 1,425,604 +18,315 0.19% 14,687,995
2009-10-28 2009-10-23 10.586 1,407,289 +38,610 0.18% 14,897,316
2009-10-27 2009-10-22 10.343 1,368,679 -11,385 0.18% 14,156,797
2009-10-23 2009-10-21 10.505 1,380,064 +54,450 0.18% 14,497,597
2009-10-22 2009-10-20 10.485 1,325,614 -100,980 0.17% 13,898,819
2009-10-21 2009-10-19 10.687 1,426,594 +92,070 0.19% 15,245,775
2009-10-20 2009-10-16 10.283 1,334,524 +97,020 0.18% 13,722,638
2009-10-19 2009-10-15 10.485 1,237,504 -152,460 0.16% 12,975,002
2009-10-16 2009-10-14 10.990 1,389,964 +31,185 0.18% 15,275,516
2009-10-15 2009-10-13 10.505 1,358,779 +82,170 0.18% 14,273,998
2009-10-14 2009-10-12 10.364 1,276,609 +22,770 0.17% 13,230,270
2009-10-13 2009-10-09 10.525 1,253,839 -15,840 0.16% 13,196,931
2009-10-12 2009-10-08 11.010 1,269,679 -8,910 0.17% 13,979,250
2009-10-09 2009-10-07 10.606 1,278,589 -104,445 0.17% 13,560,750
2009-10-08 2009-10-06 10.182 1,383,034 +131,175 0.18% 14,081,757
2009-10-07 2009-10-05 9.566 1,251,859 -117,810 0.16% 11,974,816
2009-10-06 2009-10-02 9.273 1,369,669 +220,275 0.21% 12,700,528
2009-10-02 2009-09-29 9.071 1,149,394 +495 0.17% 10,425,784
2009-09-30 2009-09-28 8.949 1,148,899 -201,465 0.17% 10,282,034
2009-09-29 2009-09-25 9.909 1,350,364 +425,701 0.21% 13,380,838
2009-09-28 2009-09-24 11.414 924,663 +25,740 0.14% 10,554,201
2009-09-25 2009-09-23 12.040 898,923 -18,810 0.14% 10,823,362
2009-09-24 2009-09-22 12.061 917,733 +1,485 0.14% 11,068,382
2009-09-23 2009-09-21 11.333 916,248 +19,305 0.14% 10,384,112
2009-09-22 2009-09-18 11.535 896,943 -31,680 0.14% 10,346,522
2009-09-21 2009-09-17 11.455 928,623 +39,600 0.14% 10,636,921
2009-09-18 2009-09-16 11.576 889,023 -12,375 0.14% 10,291,083
2009-09-17 2009-09-15 9.788 901,398 +10,890 0.14% 8,822,747
2009-09-16 2009-09-14 9.939 890,508 +120,286 0.14% 8,851,082
2009-09-15 2009-09-11 8.889 770,222 -202,456 0.12% 6,846,396
2009-09-14 2009-09-10 8.303 972,678 +257,401 0.15% 8,076,150
2009-09-11 2009-09-09 8.606 715,277 +28,710 0.11% 6,155,698
2009-09-10 2009-09-08 8.949 686,567 +4,950 0.10% 6,144,409
2009-09-09 2009-09-07 7.677 681,617 -7,425 0.10% 5,232,599
2009-09-08 2009-09-04 7.394 689,042 +495 0.11% 5,094,719
2009-09-07 2009-09-03 7.535 688,547 -117,811 0.11% 5,188,429
2009-09-04 2009-09-02 7.242 806,358 -8,415 0.12% 5,839,969
2009-09-03 2009-09-01 7.061 814,773 -495 0.12% 5,752,773
2009-09-02 2009-08-31 7.010 815,268 -4,950 0.12% 5,715,093
2009-09-01 2009-08-28 6.939 820,218 -9,900 0.13% 5,691,798
2009-08-31 2009-08-27 6.929 830,118 -7,920 0.13% 5,752,113
2009-08-28 2009-08-26 6.768 838,038 +7,920 0.13% 5,671,553
2009-08-26 2009-08-24 6.697 830,118 +3,465 0.13% 5,559,258
2009-08-25 2009-08-21 6.596 826,653 +9,900 0.13% 5,452,553
2009-08-24 2009-08-20 6.646 816,753 +2,970 0.13% 5,428,503
2009-08-18 2009-08-14 6.869 813,783 +495 0.12% 5,589,603
2009-08-17 2009-08-13 6.879 813,288 +19,801 0.12% 5,594,418
2009-08-14 2009-08-12 6.889 793,487 +1,980 0.12% 5,466,227
2009-08-12 2009-08-10 7.364 791,507 +990 0.12% 5,828,352
2009-08-11 2009-08-07 7.212 790,517 -19,306 0.12% 5,701,287
2009-08-10 2009-08-06 7.576 809,823 +9,901 0.12% 6,135,004
2009-08-07 2009-08-05 7.667 799,922 -4,951 0.12% 6,132,716
2009-08-06 2009-08-04 7.525 804,873 -14,850 0.12% 6,056,854
2009-08-05 2009-08-03 7.354 819,723 +18,811 0.13% 6,027,843
2009-08-03 2009-07-30 6.657 800,912 -13,861 0.12% 5,331,307
2009-07-31 2009-07-29 6.707 814,773 -5,940 0.12% 5,464,723
2009-07-30 2009-07-28 6.889 820,713 +16,830 0.13% 5,653,783
2009-07-29 2009-07-27 6.949 803,883 -19,305 0.12% 5,586,563
2009-07-27 2009-07-23 6.778 823,188 +8,415 0.13% 5,579,368
2009-07-24 2009-07-22 6.778 814,773 -22,275 0.12% 5,522,333
2009-07-23 2009-07-21 6.899 837,048 -86,130 0.13% 5,774,768
2009-07-22 2009-07-20 6.818 923,178 -57,420 0.14% 6,294,376
2009-07-20 2009-07-16 6.586 980,598 -495 0.15% 6,458,060
2009-07-17 2009-07-15 6.545 981,093 -3,465 0.15% 6,421,680
2009-07-15 2009-07-13 6.242 984,558 -15,345 0.15% 6,146,010
2009-07-14 2009-07-10 6.505 999,903 -99,000 0.15% 6,504,399
2009-07-13 2009-07-09 6.394 1,098,903 +11,880 0.17% 7,026,297
2009-07-08 2009-07-06 6.525 1,087,023 -1,980 0.17% 7,093,077
2009-07-07 2009-07-03 6.525 1,089,003 +19,800 0.17% 7,105,997
2009-07-06 2009-07-02 6.606 1,069,203 -14,850 0.16% 7,063,198
2009-07-03 2009-06-30 6.606 1,084,053 -80,686 0.17% 7,161,298
2009-07-02 2009-06-29 6.687 1,164,739 +4,950 0.18% 7,788,432
2009-06-30 2009-06-26 6.859 1,159,789 +19,305 0.18% 7,954,488
2009-06-29 2009-06-25 6.616 1,140,484 -54,450 0.17% 7,545,603
2009-06-26 2009-06-24 6.545 1,194,934 +3,465 0.18% 7,821,362
2009-06-25 2009-06-23 6.556 1,191,469 +26,730 0.18% 7,810,717
2009-06-24 2009-06-22 6.869 1,164,739 +15,840 0.18% 8,000,203
2009-06-19 2009-06-17 6.818 1,148,899 +20,295 0.18% 7,833,378
2009-06-18 2009-06-16 6.838 1,128,604 -6,435 0.17% 7,717,803
2009-06-17 2009-06-15 7.050 1,135,039 -33,660 0.17% 8,002,573
2009-06-16 2009-06-12 7.505 1,168,699 +25,740 0.18% 8,771,118
2009-06-15 2009-06-11 7.667 1,142,959 -2,970 0.17% 8,762,658
2009-06-12 2009-06-10 7.778 1,145,929 -990 0.18% 8,912,753
2009-06-11 2009-06-09 7.273 1,146,919 -8,415 0.18% 8,341,203
2009-06-10 2009-06-08 6.970 1,155,334 +3,465 0.18% 8,052,303
2009-06-09 2009-06-05 7.414 1,151,869 -12,870 0.18% 8,540,093
2009-06-08 2009-06-04 7.303 1,164,739 -47,759 0.18% 8,506,098
2009-06-05 2009-06-03 7.626 1,212,498 -17,820 0.19% 9,246,799
2009-06-04 2009-06-02 7.232 1,230,318 +30,690 0.19% 8,898,030
2009-06-03 2009-06-01 7.586 1,199,628 -15,840 0.18% 9,100,180
2009-06-02 2009-05-29 6.889 1,215,468 +3,960 0.19% 8,373,198
2009-06-01 2009-05-27 6.606 1,211,508 -4,950 0.19% 8,003,270
2009-05-29 2009-05-26 6.636 1,216,458 +7,425 0.19% 8,072,832
2009-05-27 2009-05-25 6.758 1,209,033 -23,265 0.19% 8,170,107
2009-05-26 2009-05-22 6.364 1,232,298 -228,691 0.19% 7,841,872
2009-05-25 2009-05-21 6.343 1,460,989 +189,585 0.22% 9,267,659
2009-05-22 2009-05-20 5.929 1,271,404 -77,220 0.19% 7,538,503
2009-05-21 2009-05-19 5.818 1,348,624 -23,265 0.21% 7,846,515
2009-05-20 2009-05-18 5.818 1,371,889 +13,860 0.21% 7,981,875
2009-05-19 2009-05-15 5.818 1,358,029 +21,780 0.21% 7,901,235
2009-05-18 2009-05-14 5.747 1,336,249 -25,740 0.20% 7,680,033
2009-05-15 2009-05-13 5.980 1,361,989 +25,740 0.21% 8,144,394
2009-05-14 2009-05-12 5.687 1,336,249 +39,600 0.20% 7,599,049
2009-05-13 2009-05-11 5.677 1,296,649 +59,401 0.20% 7,360,752
2009-05-12 2009-05-08 5.828 1,237,248 +56,430 0.19% 7,211,009
2009-05-11 2009-05-07 5.788 1,180,818 -23,760 0.18% 6,834,410
2009-05-08 2009-05-06 5.859 1,204,578 +24,750 0.18% 7,057,102
2009-05-07 2009-05-05 5.848 1,179,828 -34,155 0.18% 6,900,185
2009-05-06 2009-05-04 5.727 1,213,983 +11,385 0.19% 6,952,790
2009-05-05 2009-04-30 5.778 1,202,598 +1,980 0.18% 6,948,322
2009-04-30 2009-04-28 5.848 1,200,618 -40,095 0.18% 7,021,774
2009-04-29 2009-04-27 5.960 1,240,713 -190,081 0.19% 7,394,125
2009-04-28 2009-04-24 6.212 1,430,794 +251,461 0.22% 8,888,238
2009-04-27 2009-04-23 5.758 1,179,333 -4,455 0.18% 6,790,078
2009-04-24 2009-04-22 5.778 1,183,788 -39,600 0.18% 6,839,643
2009-04-23 2009-04-21 5.778 1,223,388 +37,620 0.19% 7,068,442
2009-04-22 2009-04-20 5.758 1,185,768 +9,900 0.18% 6,827,128
2009-04-21 2009-04-17 5.717 1,175,868 -95,041 0.18% 6,722,618
2009-04-20 2009-04-16 5.899 1,270,909 -3,465 0.19% 7,497,056
2009-04-17 2009-04-15 5.859 1,274,374 -36,630 0.20% 7,466,006
2009-04-16 2009-04-14 5.788 1,311,004 -2,475 0.20% 7,587,909
2009-04-15 2009-04-09 5.626 1,313,479 -815,762 0.20% 7,389,955
2009-04-14 2009-04-08 5.667 2,129,241 -158,401 0.33% 12,065,661
2009-04-09 2009-04-07 5.697 2,287,642 +88,606 0.35% 13,032,587
2009-04-08 2009-04-06 5.596 2,199,036 +8,910 0.34% 12,305,678
2009-04-07 2009-04-03 5.929 2,190,126 -103,456 0.34% 12,985,858
2009-04-06 2009-04-02 6.283 2,293,582 +71,280 0.35% 14,410,137
2009-04-03 2009-04-01 6.253 2,222,302 +52,471 0.34% 13,894,956
2009-04-02 2009-03-31 6.141 2,169,831 +102,465 0.33% 13,325,789
2009-04-01 2009-03-30 5.929 2,067,366 +6,930 0.32% 12,257,980
2009-03-31 2009-03-27 5.980 2,060,436 -145,530 0.32% 12,320,953
2009-03-30 2009-03-26 5.919 2,205,966 +128,700 0.34% 13,057,495
2009-03-27 2009-03-25 5.879 2,077,266 -180,181 0.32% 12,211,768
2009-03-26 2009-03-24 5.899 2,257,447 +164,836 0.35% 13,316,616
2009-03-25 2009-03-23 6.091 2,092,611 +31,680 0.32% 12,745,864
2009-03-24 2009-03-20 5.990 2,060,931 -468,527 0.32% 12,344,730
2009-03-23 2009-03-19 5.192 2,529,458 +137,116 0.39% 13,132,701
2009-03-20 2009-03-18 4.768 2,392,342 +2,475 0.37% 11,405,878
2009-03-19 2009-03-17 4.808 2,389,867 -67,321 0.37% 11,490,638
2009-03-18 2009-03-16 4.899 2,457,188 +58,906 0.38% 12,037,702
2009-03-17 2009-03-13 4.919 2,398,282 +52,470 0.37% 11,797,573
2009-03-16 2009-03-12 4.949 2,345,812 +140,580 0.36% 11,610,548
2009-03-13 2009-03-11 4.909 2,205,232 +8,910 0.34% 10,825,651
2009-03-12 2009-03-10 4.970 2,196,322 +9,405 0.34% 10,915,021
2009-03-11 2009-03-09 5.293 2,186,917 -7,920 0.33% 11,575,161
2009-03-10 2009-03-06 5.151 2,194,837 -33,165 0.34% 11,306,701
2009-03-09 2009-03-05 4.717 2,228,002 -35,145 0.34% 10,509,835
2009-03-06 2009-03-04 4.636 2,263,147 -110,880 0.35% 10,492,740
2009-03-05 2009-03-03 4.545 2,374,027 +99,000 0.36% 10,790,998
2009-03-04 2009-03-02 5.081 2,275,027 -147,511 0.35% 11,558,940
2009-03-03 2009-02-27 5.303 2,422,538 +69,301 0.37% 12,846,752
2009-03-02 2009-02-26 5.000 2,353,237 -143,056 0.36% 11,766,148
2009-02-27 2009-02-25 5.293 2,496,293 +43,560 0.38% 13,212,661
2009-02-26 2009-02-24 5.616 2,452,733 +262,351 0.38% 13,774,902
2009-02-25 2009-02-23 6.313 2,190,382 0.34% 13,828,126

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