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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 556,000 +0 0.05% 428,120
2025-10-13 2025-10-09 0.780 556,000 +0 0.05% 433,680
2025-10-10 2025-10-08 0.790 556,000 +0 0.05% 439,240
2025-10-09 2025-10-06 0.800 556,000 +0 0.05% 444,800
2025-10-08 2025-10-03 0.810 556,000 +0 0.05% 450,360
2025-10-06 2025-10-02 0.820 556,000 +0 0.05% 455,920
2025-10-03 2025-09-30 0.770 556,000 +0 0.05% 428,120
2025-10-02 2025-09-29 0.770 556,000 +0 0.05% 428,120
2025-09-30 2025-09-26 0.770 556,000 +0 0.05% 428,120
2025-09-29 2025-09-25 0.780 556,000 +0 0.05% 433,680
2025-09-26 2025-09-24 0.790 556,000 +0 0.05% 439,240
2025-09-25 2025-09-23 0.770 556,000 +0 0.05% 428,120
2025-09-24 2025-09-22 0.770 556,000 +0 0.05% 428,120
2025-09-23 2025-09-19 0.780 556,000 +0 0.05% 433,680
2025-09-22 2025-09-18 0.810 556,000 -4,000 0.05% 450,430
2025-09-19 2025-09-17 0.790 560,000 +7,000 0.05% 442,329
2025-08-11 2025-08-07 0.810 553,000 -3,950 0.05% 448,000
2025-06-13 2025-06-11 0.780 556,950 -11,850 0.05% 434,280
2025-06-02 2025-05-29 0.831 568,800 +34,069 0.05% 472,926
2024-09-30 2024-09-26 0.767 534,731 -28,144 0.05% 410,400
2024-09-26 2024-09-24 0.746 562,875 -28,144 0.05% 420,000
2024-09-13 2024-09-11 0.768 591,019 +16,886 0.06% 453,971
2024-08-21 2024-08-19 0.768 574,133 +3,646 0.06% 441,000
2024-06-11 2024-06-06 0.845 570,487 -7,291 0.06% 482,020
2024-06-03 2024-05-30 0.957 577,778 +34,392 0.06% 552,784
2024-02-06 2024-02-02 0.910 543,386 -1,714 0.06% 494,520
2024-01-11 2024-01-09 0.957 545,100 -1,715 0.06% 521,520
2023-09-21 2023-09-19 0.945 546,815 -3,428 0.06% 516,780
2023-08-28 2023-08-24 0.992 550,243 -1,714 0.06% 545,700
2023-06-26 2023-06-21 1.299 551,957 +31,243 0.06% 716,772
2022-12-23 2022-12-21 1.261 520,714 -6,469 0.06% 656,880
2022-12-21 2022-12-19 1.323 527,183 -1,617 0.06% 697,640
2022-10-19 2022-10-17 0.952 528,800 -1,617 0.06% 503,580
2022-09-22 2022-09-20 1.064 530,417 -33,960 0.06% 564,160
2022-08-29 2022-08-25 1.125 564,377 -4,851 0.06% 635,181
2022-08-25 2022-08-23 1.125 569,228 -17,788 0.06% 640,640
2022-08-03 2022-08-01 1.175 587,016 -48,514 0.06% 689,700
2022-06-16 2022-06-14 1.200 635,530 -8,086 0.07% 762,420
2022-06-06 2022-06-01 1.212 643,616 +13,271 0.07% 780,248
2022-04-08 2022-04-06 1.225 630,345 -3,168 0.07% 772,120
2022-02-08 2022-02-04 1.238 633,513 -6,335 0.07% 784,000
2021-07-28 2021-07-26 1.275 639,848 -3,167 0.07% 816,080
2021-06-23 2021-06-21 1.351 643,015 -1,584 0.07% 868,839
2021-05-24 2021-05-20 1.402 644,599 +11,827 0.07% 903,844
2021-01-15 2021-01-13 1.158 632,772 -3,109 0.07% 732,600
2020-12-29 2020-12-24 1.248 635,881 -7,774 0.07% 793,460
2020-10-16 2020-10-14 1.145 643,655 -15,547 0.07% 736,920
2020-09-11 2020-09-09 1.171 659,202 -3,109 0.08% 771,680
2020-08-14 2020-08-12 1.132 662,311 -13,993 0.08% 749,759
2020-07-22 2020-07-20 1.222 676,304 -3,109 0.08% 826,500
2020-05-25 2020-05-21 1.200 679,413 +23,979 0.08% 815,378
2020-03-20 2020-03-18 1.213 655,434 -1,500 0.08% 795,340
2020-01-29 2020-01-22 1.734 656,934 -77,992 0.08% 1,138,800
2019-09-16 2019-09-12 1.788 734,926 +16,830 0.09% 1,313,889
2019-09-05 2019-09-03 1.815 718,096 -14,655 0.09% 1,303,400
2019-06-27 2019-06-25 2.224 732,751 +1,466 0.09% 1,630,001
2019-06-24 2019-06-20 2.418 731,285 +25,510 0.09% 1,768,263
2019-02-19 2019-02-15 2.517 705,775 -1,415 0.09% 1,776,439
2019-02-18 2019-02-14 2.545 707,190 -1,414 0.09% 1,800,001
2019-02-12 2019-02-08 2.517 708,604 -1,414 0.09% 1,783,560
2018-11-05 2018-11-01 2.531 710,018 -4,244 0.09% 1,797,159
2018-10-30 2018-10-26 2.475 714,262 -2,828 0.09% 1,767,501
2018-09-17 2018-09-13 2.545 717,090 +11,885 0.09% 1,825,028
2018-09-06 2018-09-04 2.617 705,205 +2,782 0.09% 1,845,480
2018-08-21 2018-08-17 2.459 702,423 -20,864 0.09% 1,727,100
2018-08-16 2018-08-14 2.559 723,287 -6,955 0.09% 1,851,200
2018-08-15 2018-08-13 2.559 730,242 -6,954 0.09% 1,869,001
2018-08-01 2018-07-30 2.646 737,196 -2,782 0.09% 1,950,399
2018-05-18 2018-05-16 2.978 739,978 +18,316 0.10% 2,203,829
2018-01-29 2018-01-25 3.008 721,662 -4,070 0.10% 2,170,560
2018-01-11 2018-01-09 3.037 725,732 +20,348 0.10% 2,204,202
2017-12-15 2017-12-13 3.096 705,384 -20,348 0.09% 2,184,000
2017-11-10 2017-11-08 2.875 725,732 +1,357 0.10% 2,086,501
2017-11-09 2017-11-07 2.934 724,375 +1,357 0.10% 2,125,320
2017-10-31 2017-10-27 2.905 723,018 -1,357 0.10% 2,100,019
2017-10-30 2017-10-26 2.875 724,375 +40,695 0.10% 2,082,600
2017-10-27 2017-10-25 2.919 683,680 -6,782 0.09% 1,995,841
2017-10-26 2017-10-24 2.905 690,462 +47,477 0.09% 2,005,459
2017-10-19 2017-10-17 2.993 642,985 +28,487 0.09% 1,924,441
2017-10-18 2017-10-16 2.978 614,498 -1,356 0.08% 1,830,120
2017-09-27 2017-09-25 3.022 615,854 +9,495 0.08% 1,861,399
2017-09-25 2017-09-21 3.231 606,359 +11,550 0.08% 1,959,423
2017-09-15 2017-09-13 3.292 594,809 +6,653 0.08% 1,957,859
2017-08-24 2017-08-21 2.901 588,156 -1,330 0.08% 1,706,121
2017-08-18 2017-08-16 2.886 589,486 -1,331 0.08% 1,701,119
2017-08-04 2017-08-02 2.901 590,817 +23,952 0.08% 1,713,840
2017-06-09 2017-06-07 2.916 566,865 -1,331 0.08% 1,652,880
2017-06-01 2017-05-29 2.961 568,196 +3,992 0.08% 1,682,381
2017-05-22 2017-05-18 3.098 564,204 +16,676 0.08% 1,747,656
2017-04-28 2017-04-26 3.098 547,528 -2,582 0.08% 1,696,001
2017-04-13 2017-04-11 3.098 550,110 +33,574 0.08% 1,703,999
2017-02-27 2017-02-23 3.113 516,536 -6,456 0.07% 1,608,001
2016-12-19 2016-12-15 3.113 522,992 -1,292 0.07% 1,628,099
2016-11-08 2016-11-04 3.283 524,284 +2,583 0.08% 1,721,441
2016-10-03 2016-09-29 3.423 521,701 +7,147 0.07% 1,785,904
2016-09-02 2016-08-31 3.251 514,554 -2,548 0.07% 1,672,559
2016-05-23 2016-05-19 3.205 517,102 +12,993 0.08% 1,657,527
2016-02-18 2016-02-16 3.077 504,109 +1,241 0.08% 1,550,919
2016-01-20 2016-01-18 3.222 502,868 -2,483 0.08% 1,620,001
2015-12-23 2015-12-21 3.737 505,351 -8,691 0.08% 1,888,481
2015-12-02 2015-11-30 3.737 514,042 -3,725 0.08% 1,920,959
2015-11-05 2015-11-03 3.705 517,767 -1,242 0.08% 1,918,199
2015-10-12 2015-10-08 3.785 519,009 -16,141 0.08% 1,964,600
2015-10-08 2015-10-06 3.656 535,150 -8,692 0.08% 1,956,738
2015-10-05 2015-09-30 3.704 543,842 +11,772 0.08% 2,014,606
2015-08-05 2015-08-03 3.754 532,070 -3,645 0.08% 1,997,278
2015-07-13 2015-07-09 4.116 535,715 -8,503 0.08% 2,205,001
2015-07-10 2015-07-08 3.359 544,218 -6,074 0.08% 1,827,839
2015-07-08 2015-07-06 4.495 550,292 -1,215 0.08% 2,473,380
2015-07-03 2015-06-30 5.762 551,507 -1,215 0.08% 3,178,001
2015-06-24 2015-06-22 5.515 552,722 -61,953 0.08% 3,048,502
2015-06-12 2015-06-10 6.915 614,675 -6,074 0.09% 4,250,400
2015-06-04 2015-06-02 7.409 620,749 -2,429 0.09% 4,599,001
2015-06-03 2015-06-01 7.048 623,178 -12,148 0.09% 4,392,165
2015-06-02 2015-05-29 6.380 635,326 +9,033 0.10% 4,053,349
2015-06-01 2015-05-28 6.764 626,293 +2,395 0.10% 4,236,299
2015-05-27 2015-05-22 6.397 623,898 -2,395 0.10% 3,990,859
2015-05-26 2015-05-21 5.979 626,293 -2,395 0.10% 3,744,679
2015-05-13 2015-05-11 5.010 628,688 +11,975 0.12% 3,149,999
2015-04-27 2015-04-23 4.877 616,713 +1,197 0.11% 3,007,600
2015-04-16 2015-04-14 4.576 615,516 -1,197 0.11% 2,816,722
2015-04-15 2015-04-13 4.660 616,713 -38,320 0.11% 2,873,700
2015-04-13 2015-04-09 3.775 655,033 -5,988 0.12% 2,472,440
2015-04-10 2015-04-08 3.942 661,021 -4,790 0.12% 2,605,441
2015-04-01 2015-03-30 3.474 665,811 -11,975 0.12% 2,312,961
2015-03-11 2015-03-09 3.357 677,786 -2,395 0.13% 2,275,321
2015-02-25 2015-02-23 3.273 680,181 -5,987 0.13% 2,226,561
2015-01-26 2015-01-22 3.357 686,168 -23,950 0.13% 2,303,459
2015-01-13 2015-01-09 3.474 710,118 -2,395 0.13% 2,466,879
2015-01-08 2015-01-06 3.374 712,513 -13,173 0.13% 2,403,799
2015-01-05 2014-12-31 3.507 725,686 -4,790 0.13% 2,545,201
2014-11-27 2014-11-25 3.808 730,476 -2,395 0.14% 2,781,601
2014-11-17 2014-11-13 3.775 732,871 -2,395 0.14% 2,766,241
2014-11-14 2014-11-12 3.825 735,266 -35,925 0.14% 2,812,121
2014-10-27 2014-10-23 3.023 771,191 -59,875 0.14% 2,331,281
2014-10-13 2014-10-09 3.074 831,066 +9,183 0.15% 2,554,386
2014-08-19 2014-08-15 3.293 821,883 +1,185 0.15% 2,706,601
2014-07-18 2014-07-16 3.158 820,698 -5,922 0.15% 2,591,818
2014-06-27 2014-06-25 3.040 826,620 -35,528 0.16% 2,512,801
2014-05-29 2014-05-27 3.357 862,148 +25,089 0.16% 2,894,306
2014-05-14 2014-05-12 2.957 837,059 -1,150 0.16% 2,475,200
2014-03-28 2014-03-26 3.896 838,209 -1,150 0.16% 3,265,921
2014-03-11 2014-03-07 3.983 839,359 -2,299 0.16% 3,343,402
2014-03-05 2014-03-03 3.931 841,658 -1,150 0.16% 3,308,639
2014-02-05 2014-01-30 3.809 842,808 -2,300 0.16% 3,210,540
2014-01-14 2014-01-10 4.331 845,108 +34,495 0.16% 3,660,302
2014-01-08 2014-01-06 4.192 810,613 -9,199 0.16% 3,398,098
2014-01-02 2013-12-27 3.653 819,812 -1,150 0.16% 2,994,601
2013-12-30 2013-12-24 3.653 820,962 -34,494 0.16% 2,998,801
2013-12-19 2013-12-17 3.688 855,456 -22,996 0.17% 3,154,561
2013-12-12 2013-12-10 4.192 878,452 -11,498 0.17% 3,682,480
2013-12-04 2013-12-02 3.931 889,950 -29,895 0.17% 3,498,480
2013-11-27 2013-11-25 3.635 919,845 -4,599 0.18% 3,344,000
2013-11-21 2013-11-19 3.566 924,444 -11,498 0.18% 3,296,399
2013-10-24 2013-10-22 3.775 935,942 -2,300 0.18% 3,532,759
2013-10-18 2013-10-16 3.792 938,242 -1,150 0.18% 3,557,760
2013-10-10 2013-10-08 3.827 939,392 +8,658 0.18% 3,595,257
2013-10-04 2013-10-02 3.827 930,734 -21,645 0.18% 3,562,121
2013-09-19 2013-09-17 4.020 952,379 -4,557 0.19% 3,828,881
2013-09-16 2013-09-12 4.424 956,936 +11,393 0.19% 4,233,602
2013-09-13 2013-09-11 4.916 945,543 -1,140 0.18% 4,647,998
2013-08-28 2013-08-26 5.161 946,683 -2,278 0.18% 4,886,282
2013-08-23 2013-08-21 5.548 948,961 -1,139 0.19% 5,264,560
2013-08-19 2013-08-15 5.671 950,100 -10,253 0.19% 5,387,639
2013-07-31 2013-07-29 5.267 960,353 -4,557 0.19% 5,057,999
2013-07-30 2013-07-26 5.249 964,910 -4,557 0.19% 5,065,060
2013-07-11 2013-07-09 4.582 969,467 -3,417 0.19% 4,442,221
2013-07-04 2013-07-02 4.319 972,884 -3,418 0.19% 4,201,678
2013-07-02 2013-06-27 4.266 976,302 -2,278 0.19% 4,165,020
2013-06-27 2013-06-25 4.301 978,580 -5,697 0.19% 4,209,098
2013-06-26 2013-06-24 4.178 984,277 -9,113 0.19% 4,112,642
2013-06-24 2013-06-20 4.249 993,390 -1,139 0.19% 4,220,479
2013-06-20 2013-06-18 4.266 994,529 -34,177 0.19% 4,242,778
2013-06-17 2013-06-13 4.196 1,028,706 -3,417 0.20% 4,316,341
2013-06-13 2013-06-10 4.091 1,032,123 -3,418 0.20% 4,221,959
2013-06-11 2013-06-07 3.985 1,035,541 -10,253 0.20% 4,126,860
2013-06-10 2013-06-06 3.897 1,045,794 -2,278 0.20% 4,075,921
2013-06-07 2013-06-05 3.827 1,048,072 -9,114 0.20% 4,011,199
2013-06-06 2013-06-04 3.792 1,057,186 -18,227 0.21% 4,008,960
2013-06-05 2013-06-03 3.862 1,075,413 -39,873 0.21% 4,153,599
2013-06-04 2013-05-31 3.845 1,115,286 -2,278 0.22% 4,288,022
2013-06-03 2013-05-30 3.669 1,117,564 -7,974 0.22% 4,100,580
2013-05-31 2013-05-29 3.494 1,125,538 -27,341 0.22% 3,932,238
2013-05-27 2013-05-23 2.914 1,152,879 -2,279 0.22% 3,359,839
2013-05-23 2013-05-21 2.721 1,155,158 -1,139 0.23% 3,143,400
2013-05-21 2013-05-16 2.839 1,156,297 +33,570 0.23% 3,282,395
2013-05-20 2013-05-15 2.839 1,122,727 -5,531 0.23% 3,187,100
2013-05-15 2013-05-13 2.712 1,128,258 -1,106 0.23% 3,060,000
2013-04-30 2013-04-26 2.622 1,129,364 +2,212 0.23% 2,960,900
2013-04-25 2013-04-23 2.567 1,127,152 -1,106 0.23% 2,893,961
2013-04-23 2013-04-19 2.640 1,128,258 -9,955 0.23% 2,978,400
2013-04-22 2013-04-18 2.622 1,138,213 -13,274 0.23% 2,984,100
2013-04-18 2013-04-16 2.676 1,151,487 -11,061 0.23% 3,081,361
2013-04-16 2013-04-12 2.712 1,162,548 -2,212 0.23% 3,153,000
2013-04-09 2013-04-05 2.658 1,164,760 +89,597 0.23% 3,095,819
2013-04-05 2013-04-02 2.658 1,075,163 -1,106 0.22% 2,857,679
2013-03-13 2013-03-11 2.893 1,076,269 -11,062 0.22% 3,113,599
2013-03-07 2013-03-05 2.766 1,087,331 -5,531 0.22% 3,007,980
2013-03-05 2013-03-01 2.748 1,092,862 -5,530 0.22% 3,003,521
2013-02-28 2013-02-26 2.658 1,098,392 -1,106 0.22% 2,919,420
2013-02-27 2013-02-25 2.748 1,099,498 -16,592 0.22% 3,021,759
2013-02-20 2013-02-18 2.839 1,116,090 -3,319 0.22% 3,168,259
2013-02-15 2013-02-08 2.658 1,119,409 -2,212 0.22% 2,975,281
2013-01-31 2013-01-29 2.857 1,121,621 -2,212 0.23% 3,204,240
2013-01-24 2013-01-22 3.001 1,123,833 -5,531 0.23% 3,373,119
2013-01-23 2013-01-21 2.947 1,129,364 -1,106 0.23% 3,328,460
2013-01-17 2013-01-15 2.947 1,130,470 -2,212 0.23% 3,331,720
2013-01-11 2013-01-09 3.038 1,132,682 -1,107 0.23% 3,440,639
2013-01-10 2013-01-08 2.875 1,133,789 -1,106 0.23% 3,259,501
2013-01-08 2013-01-04 2.875 1,134,895 +3,319 0.23% 3,262,681
2013-01-02 2012-12-27 2.730 1,131,576 -1,106 0.23% 3,089,459
2012-12-19 2012-12-17 2.531 1,132,682 -1,107 0.23% 2,867,199
2012-12-03 2012-11-29 2.134 1,133,789 -2,212 0.23% 2,419,001
2012-10-17 2012-10-15 2.260 1,136,001 -1,106 0.23% 2,567,500
2012-10-11 2012-10-09 2.242 1,137,107 +1,106 0.23% 2,549,440
2012-10-08 2012-10-04 2.260 1,136,001 -5,530 0.23% 2,567,500
2012-09-12 2012-09-10 1.989 1,141,531 +1,106 0.23% 2,270,399
2012-07-26 2012-07-24 1.989 1,140,425 -5,531 0.23% 2,268,199
2012-06-28 2012-06-26 2.007 1,145,956 -82,960 0.23% 2,299,920
2012-05-29 2012-05-25 2.162 1,228,916 +26,259 0.25% 2,656,503
2012-05-22 2012-05-18 2.199 1,202,657 -3,248 0.25% 2,644,179
2012-05-21 2012-05-17 2.236 1,205,905 -2,165 0.25% 2,695,881
2012-05-10 2012-05-08 2.291 1,208,070 -1,082 0.25% 2,767,681
2012-03-02 2012-02-29 2.402 1,209,152 -3,248 0.25% 2,904,199
2012-02-13 2012-02-09 2.439 1,212,400 +1,083 0.25% 2,956,801
2012-02-09 2012-02-07 2.328 1,211,317 -1,083 0.25% 2,819,879
2012-01-18 2012-01-16 2.180 1,212,400 -1,082 0.25% 2,643,201
2012-01-12 2012-01-10 2.180 1,213,482 -5,413 0.25% 2,645,559
2011-10-06 2011-10-03 1.977 1,218,895 +3,248 0.25% 2,409,641
2011-09-28 2011-09-26 2.180 1,215,647 +3,247 0.25% 2,650,279
2011-09-16 2011-09-14 2.531 1,212,400 -5,412 0.25% 3,068,967
2011-09-15 2011-09-12 2.587 1,217,812 +5,731 0.25% 3,150,666
2011-08-30 2011-08-26 2.550 1,212,081 +1,074 0.25% 3,090,719
2011-08-29 2011-08-25 2.550 1,211,007 +5,373 0.25% 3,087,980
2011-08-26 2011-08-24 2.550 1,205,634 +8,596 0.25% 3,074,280
2011-08-25 2011-08-23 2.550 1,197,038 +4,298 0.25% 3,052,361
2011-08-10 2011-08-08 2.643 1,192,740 -16,118 0.25% 3,152,401
2011-08-04 2011-08-02 2.978 1,208,858 -11,820 0.25% 3,600,001
2011-07-28 2011-07-26 3.071 1,220,678 -5,372 0.25% 3,748,801
2011-07-15 2011-07-13 2.885 1,226,050 +2,149 0.25% 3,537,099
2011-07-06 2011-07-04 2.997 1,223,901 -2,149 0.25% 3,667,579
2011-06-13 2011-06-09 3.071 1,226,050 +4,298 0.25% 3,765,299
2011-05-26 2011-05-24 3.146 1,221,752 -3,224 0.25% 3,843,059
2011-05-12 2011-05-09 3.519 1,224,976 +26,486 0.25% 4,311,216
2011-05-03 2011-04-28 3.481 1,198,490 +3,154 0.25% 4,172,400
2011-04-29 2011-04-27 3.481 1,195,336 -1,051 0.25% 4,161,420
2011-04-26 2011-04-20 3.634 1,196,387 -1,052 0.25% 4,347,159
2011-04-20 2011-04-18 3.462 1,197,439 +1,052 0.25% 4,145,962
2011-04-04 2011-03-31 3.348 1,196,387 +1,051 0.25% 4,005,759
2011-03-18 2011-03-16 3.329 1,195,336 -5,256 0.25% 3,979,500
2011-03-17 2011-03-15 3.253 1,200,592 -5,257 0.25% 3,905,638
2011-03-08 2011-03-04 3.443 1,205,849 +1,051 0.25% 4,152,140
2011-02-25 2011-02-23 3.367 1,204,798 +1,052 0.25% 4,056,841
2011-02-24 2011-02-22 3.386 1,203,746 +2,102 0.25% 4,076,199
2011-02-16 2011-02-14 3.519 1,201,644 +1,052 0.25% 4,229,101
2011-02-11 2011-02-09 3.615 1,200,592 +1,051 0.25% 4,339,598
2011-02-08 2011-02-02 3.729 1,199,541 +6,308 0.25% 4,472,719
2011-01-27 2011-01-25 4.261 1,193,233 +2,102 0.25% 5,084,799
2011-01-24 2011-01-20 4.033 1,191,131 -1,051 0.25% 4,803,921
2011-01-21 2011-01-19 4.014 1,192,182 -8,410 0.25% 4,785,480
2011-01-20 2011-01-18 4.071 1,200,592 -2,103 0.25% 4,887,758
2011-01-19 2011-01-17 3.786 1,202,695 -1,051 0.25% 4,553,120
2011-01-17 2011-01-13 3.634 1,203,746 +1,051 0.25% 4,373,899
2010-12-29 2010-12-24 3.424 1,202,695 +3,154 0.25% 4,118,400
2010-11-30 2010-11-26 3.234 1,199,541 -3,154 0.25% 3,879,399
2010-11-19 2010-11-17 3.177 1,202,695 +5,256 0.25% 3,820,960
2010-11-18 2010-11-16 3.272 1,197,439 -1,051 0.25% 3,918,161
2010-11-10 2010-11-08 3.443 1,198,490 -1,051 0.25% 4,126,800
2010-10-22 2010-10-20 3.367 1,199,541 -9,462 0.25% 4,039,139
2010-10-12 2010-10-08 3.462 1,209,003 -1,051 0.26% 4,186,000
2010-09-29 2010-09-27 3.634 1,210,054 +5,256 0.26% 4,396,819
2010-09-24 2010-09-21 3.634 1,204,798 +4,206 0.25% 4,377,721
2010-09-21 2010-09-17 3.653 1,200,592 -1,052 0.25% 4,385,278
2010-09-16 2010-09-14 3.691 1,201,644 +5,257 0.25% 4,434,841
2010-09-15 2010-09-13 3.862 1,196,387 -1,052 0.25% 4,620,736
2010-09-14 2010-09-10 3.651 1,197,439 +11,915 0.25% 4,371,701
2010-08-20 2010-08-18 3.728 1,185,524 -2,081 0.25% 4,419,321
2010-07-28 2010-07-26 3.824 1,187,605 -1,041 0.25% 4,541,178
2010-07-20 2010-07-16 3.555 1,188,646 -6,245 0.25% 4,225,399
2010-07-13 2010-07-09 3.420 1,194,891 -15,613 0.26% 4,086,879
2010-06-23 2010-06-21 3.228 1,210,504 -10,409 0.26% 3,907,680
2010-06-22 2010-06-18 3.190 1,220,913 -10,408 0.26% 3,894,362
2010-06-21 2010-06-17 3.228 1,231,321 -15,613 0.26% 3,974,880
2010-06-01 2010-05-28 3.305 1,246,934 -26,021 0.27% 4,121,121
2010-05-17 2010-05-13 3.497 1,272,955 -3,122 0.27% 4,451,721
2010-05-13 2010-05-11 3.267 1,276,077 +24,831 0.27% 4,169,290
2010-05-11 2010-05-07 3.287 1,251,246 -2,044 0.27% 4,112,641
2010-05-04 2010-04-30 3.482 1,253,290 +1,022 0.27% 4,364,559
2010-04-30 2010-04-28 3.580 1,252,268 -1,022 0.27% 4,483,500
2010-04-29 2010-04-27 3.600 1,253,290 -4,089 0.27% 4,511,679
2010-04-28 2010-04-26 3.639 1,257,379 +1,022 0.27% 4,575,599
2010-04-23 2010-04-21 3.659 1,256,357 +1,022 0.27% 4,596,460
2010-04-20 2010-04-16 3.815 1,255,335 -2,044 0.27% 4,789,201
2010-04-16 2010-04-14 3.893 1,257,379 +2,044 0.27% 4,895,399
2010-04-15 2010-04-13 3.932 1,255,335 -1,022 0.27% 4,936,561
2010-04-14 2010-04-12 4.089 1,256,357 -5,111 0.27% 5,137,220
2010-04-09 2010-04-07 3.815 1,261,468 -2,045 0.27% 4,812,599
2010-04-08 2010-04-01 3.776 1,263,513 -1,022 0.27% 4,770,960
2010-03-31 2010-03-29 3.913 1,264,535 +1,022 0.27% 4,947,999
2010-03-30 2010-03-26 4.011 1,263,513 -25,556 0.27% 5,067,601
2010-03-25 2010-03-23 4.187 1,289,069 -24,535 0.28% 5,397,078
2010-03-22 2010-03-18 3.835 1,313,604 -21,467 0.29% 5,037,202
2010-03-19 2010-03-17 3.698 1,335,071 -5,111 0.29% 4,936,680
2010-03-17 2010-03-15 3.678 1,340,182 -3,067 0.29% 4,929,359
2010-03-12 2010-03-10 3.854 1,343,249 -3,067 0.29% 5,177,160
2010-03-08 2010-03-04 3.326 1,346,316 -1,022 0.29% 4,477,800
2010-03-05 2010-03-03 3.209 1,347,338 -3,067 0.29% 4,323,040
2010-03-04 2010-03-02 3.072 1,350,405 -461,039 0.29% 4,147,940
2010-03-03 2010-03-01 3.111 1,811,444 +5,111 0.39% 5,634,960
2010-03-01 2010-02-25 2.993 1,806,333 -196,274 0.39% 5,407,021
2010-02-26 2010-02-24 3.013 2,002,607 -102,226 0.44% 6,033,721
2010-02-24 2010-02-22 2.935 2,104,833 -21,467 0.46% 6,177,001
2010-02-22 2010-02-18 2.993 2,126,300 -30,668 0.46% 6,364,800
2010-02-19 2010-02-17 2.993 2,156,968 -1,022 0.47% 6,456,601
2010-02-09 2010-02-05 3.072 2,157,990 +3,067 0.47% 6,628,540
2010-02-08 2010-02-04 3.150 2,154,923 -102,226 0.47% 6,787,759
2010-02-04 2010-02-02 3.032 2,257,149 -171,740 0.49% 6,844,799
2010-02-03 2010-02-01 3.052 2,428,889 -6,133 0.53% 7,413,121
2010-01-28 2010-01-26 3.150 2,435,022 -462,062 0.53% 7,670,039
2010-01-27 2010-01-25 3.228 2,897,084 -153,339 0.63% 9,352,201
2010-01-12 2010-01-08 2.641 3,050,423 -1,022 0.66% 8,056,801
2010-01-07 2010-01-05 2.504 3,051,445 -2,044 0.66% 7,641,600
2010-01-06 2010-01-04 2.504 3,053,489 -8,179 0.66% 7,646,719
2010-01-05 2009-12-31 2.485 3,061,668 -1,022 0.67% 7,607,301
2009-12-15 2009-12-11 2.563 3,062,690 -4,089 0.67% 7,849,521
2009-12-02 2009-11-30 2.426 3,066,779 -1,022 0.67% 7,440,000
2009-11-18 2009-11-16 2.661 3,067,801 +1,022 0.67% 8,162,720
2009-11-17 2009-11-13 2.680 3,066,779 -16,356 0.67% 8,220,001
2009-11-13 2009-11-11 2.661 3,083,135 -5,111 0.67% 8,203,520
2009-11-11 2009-11-09 2.739 3,088,246 -5,112 0.67% 8,458,799
2009-11-04 2009-11-02 2.367 3,093,358 -5,111 0.67% 7,322,921
2009-10-21 2009-10-19 2.309 3,098,469 -15,334 0.67% 7,153,160
2009-10-20 2009-10-16 2.250 3,113,803 -5,111 0.68% 7,005,801
2009-10-15 2009-10-13 2.230 3,118,914 -5,111 0.68% 6,956,280
2009-10-12 2009-10-08 2.279 3,124,025 -4,089 0.68% 7,120,612
2009-10-09 2009-10-07 2.279 3,128,114 +13,483 0.68% 7,129,932
2009-09-28 2009-09-24 2.201 3,114,631 +1,018 0.68% 6,854,400
2009-09-14 2009-09-10 2.358 3,113,613 +1,018 0.68% 7,341,599
2009-08-31 2009-08-27 2.378 3,112,595 -2,036 0.68% 7,400,359
2009-08-24 2009-08-20 2.338 3,114,631 -1,018 0.68% 7,282,800
2009-08-20 2009-08-18 2.319 3,115,649 -7,125 0.68% 7,223,960
2009-08-14 2009-08-12 2.417 3,122,774 -10,178 0.68% 7,547,280
2009-08-13 2009-08-11 2.456 3,132,952 +7,124 0.68% 7,694,999
2009-08-11 2009-08-07 2.417 3,125,828 +1,018 0.68% 7,554,661
2009-08-07 2009-08-05 2.495 3,124,810 -27,482 0.68% 7,797,801
2009-08-04 2009-07-31 2.456 3,152,292 -2,035 0.69% 7,742,501
2009-08-03 2009-07-30 2.417 3,154,327 -3,054 0.69% 7,623,539
2009-07-30 2009-07-28 2.515 3,157,381 -2,036 0.69% 7,941,120
2009-07-23 2009-07-21 2.319 3,159,417 -1,018 0.69% 7,325,441
2009-07-14 2009-07-10 2.161 3,160,435 -8,142 0.69% 6,831,001
2009-07-13 2009-07-09 2.161 3,168,577 +1,017 0.69% 6,848,599
2009-07-08 2009-07-06 2.161 3,167,560 -1,017 0.69% 6,846,401
2009-07-06 2009-07-02 2.201 3,168,577 +5,089 0.69% 6,973,119
2009-07-02 2009-06-29 2.260 3,163,488 -1,018 0.69% 7,148,400
2009-06-29 2009-06-25 2.299 3,164,506 +2,036 0.69% 7,275,060
2009-06-25 2009-06-23 2.142 3,162,470 +50,892 0.69% 6,773,259
2009-06-22 2009-06-18 2.181 3,111,578 +50,893 0.68% 6,786,541
2009-06-19 2009-06-17 2.240 3,060,685 -1,018 0.67% 6,855,960
2009-06-18 2009-06-16 2.240 3,061,703 +207,642 0.67% 6,858,241
2009-06-17 2009-06-15 2.279 2,854,061 +32,572 0.62% 6,505,281
2009-06-16 2009-06-12 2.299 2,821,489 +173,035 0.62% 6,486,479
2009-06-11 2009-06-09 2.338 2,648,454 +5,089 0.58% 6,192,759
2009-06-10 2009-06-08 2.378 2,643,365 +1,018 0.58% 6,284,740
2009-06-08 2009-06-04 2.319 2,642,347 +52,928 0.58% 6,126,560
2009-06-04 2009-06-02 2.417 2,589,419 -1,018 0.57% 6,258,240
2009-06-03 2009-06-01 2.476 2,590,437 -3,053 0.57% 6,413,401
2009-06-02 2009-05-29 2.319 2,593,490 -5,090 0.57% 6,013,279
2009-06-01 2009-05-27 2.458 2,598,580 +1,018 0.57% 6,386,363
2009-05-29 2009-05-26 2.357 2,597,562 +79,760 0.57% 6,122,227
2009-05-25 2009-05-21 2.397 2,517,802 +4,964 0.56% 6,035,680
2009-05-22 2009-05-20 2.397 2,512,838 -993 0.56% 6,023,780
2009-05-18 2009-05-14 1.934 2,513,831 +24,821 0.56% 4,861,441
2009-05-15 2009-05-13 1.954 2,489,010 +2,978 0.56% 4,863,580
2009-05-12 2009-05-08 1.894 2,486,032 +7,943 0.56% 4,707,521
2009-04-28 2009-04-24 1.813 2,478,089 -39,713 0.55% 4,492,800
2009-04-24 2009-04-22 1.793 2,517,802 -993 0.56% 4,514,080
2009-04-21 2009-04-17 1.914 2,518,795 +4,964 0.56% 4,820,300
2009-04-20 2009-04-16 1.894 2,513,831 +5,957 0.56% 4,760,161
2009-04-15 2009-04-09 1.692 2,507,874 +1,986 0.56% 4,243,680
2009-04-07 2009-04-03 1.672 2,505,888 -993 0.56% 4,189,840
2009-03-13 2009-03-11 1.370 2,506,881 -993 0.56% 3,434,000
2009-03-09 2009-03-05 1.390 2,507,874 +9,928 0.56% 3,485,880
2009-03-05 2009-03-03 1.390 2,497,946 +39,713 0.56% 3,472,081
2009-03-02 2009-02-26 1.491 2,458,233 +4,965 0.55% 3,664,481
2009-02-26 2009-02-24 1.471 2,453,268 +4,964 0.55% 3,607,659
2009-02-20 2009-02-18 1.531 2,448,304 +11,914 0.55% 3,748,320
2009-02-18 2009-02-16 1.551 2,436,390 -5,957 0.55% 3,779,159
2009-02-11 2009-02-09 1.571 2,442,347 +3,971 0.55% 3,837,599
2009-01-30 2009-01-23 1.511 2,438,376 +4,964 0.55% 3,684,000
2009-01-23 2009-01-21 1.471 2,433,412 +26,806 0.54% 3,578,460
2009-01-19 2009-01-15 1.571 2,406,606 +41,699 0.54% 3,781,440
2009-01-12 2009-01-08 1.612 2,364,907 -24,821 0.53% 3,811,200
2009-01-08 2009-01-06 1.692 2,389,728 -19,856 0.53% 4,043,761
2009-01-07 2009-01-05 1.652 2,409,584 -13,900 0.54% 3,980,280
2008-12-30 2008-12-24 1.591 2,423,484 -49,641 0.54% 3,856,780
2008-12-29 2008-12-22 1.612 2,473,125 -9,928 0.55% 3,985,600
2008-12-22 2008-12-18 1.531 2,483,053 +29,785 0.56% 3,801,520
2008-12-16 2008-12-12 1.511 2,453,268 -38,721 0.55% 3,706,499
2008-12-12 2008-12-10 1.531 2,491,989 +9,929 0.56% 3,815,201
2008-12-11 2008-12-09 1.531 2,482,060 +9,928 0.56% 3,799,999
2008-12-01 2008-11-27 1.410 2,472,132 +14,892 0.55% 3,486,000
2008-11-25 2008-11-21 1.370 2,457,240 +14,893 0.55% 3,366,000
2008-11-21 2008-11-19 1.430 2,442,347 +4,964 0.55% 3,493,199
2008-11-17 2008-11-13 1.471 2,437,383 +993 0.55% 3,584,300
2008-11-14 2008-11-12 1.491 2,436,390 +992 0.55% 3,631,919
2008-11-13 2008-11-11 1.450 2,435,398 +14,893 0.55% 3,532,321
2008-11-12 2008-11-10 1.471 2,420,505 +993 0.54% 3,559,480
2008-11-10 2008-11-06 1.410 2,419,512 +19,856 0.54% 3,411,799
2008-11-07 2008-11-05 1.450 2,399,656 +16,878 0.54% 3,480,480
2008-11-04 2008-10-31 1.390 2,382,778 +2,979 0.53% 3,312,000
2008-10-30 2008-10-28 1.309 2,379,799 +1,985 0.53% 3,116,099
2008-10-27 2008-10-23 1.511 2,377,814 +993 0.53% 3,592,500
2008-10-16 2008-10-14 1.732 2,376,821 +1,986 0.53% 4,117,680
2008-10-13 2008-10-09 1.814 2,374,835 -1,986 0.53% 4,307,825
2008-10-10 2008-10-08 1.752 2,376,821 +54,019 0.53% 4,164,447
2008-10-09 2008-10-06 1.835 2,322,802 -9,703 0.53% 4,261,319
2008-10-08 2008-10-03 1.855 2,332,505 +72,770 0.53% 4,327,200
2008-10-03 2008-09-30 1.793 2,259,735 -1,941 0.52% 4,052,459
2008-09-29 2008-09-25 1.855 2,261,676 +2,911 0.52% 4,195,800
2008-09-26 2008-09-24 1.896 2,258,765 +970 0.52% 4,283,520
2008-09-24 2008-09-22 1.938 2,257,795 -11,643 0.52% 4,374,760
2008-09-23 2008-09-19 1.793 2,269,438 +19,405 0.52% 4,069,860
2008-09-22 2008-09-18 1.649 2,250,033 +970 0.52% 3,710,400
2008-09-18 2008-09-16 1.793 2,249,063 +15,525 0.52% 4,033,321
2008-09-17 2008-09-12 1.896 2,233,538 +1,940 0.51% 4,235,679
2008-09-09 2008-09-05 2.082 2,231,598 -3,881 0.51% 4,646,000
2008-08-27 2008-08-25 2.082 2,235,479 -970 0.51% 4,654,080
2008-08-19 2008-08-15 2.185 2,236,449 +2,911 0.51% 4,886,600
2008-08-15 2008-08-13 2.144 2,233,538 -2,911 0.51% 4,788,159
2008-08-13 2008-08-11 2.226 2,236,449 +4,851 0.51% 4,978,800
2008-08-12 2008-08-08 2.247 2,231,598 +53,364 0.51% 5,014,000
2008-08-08 2008-08-05 2.350 2,178,234 +971 0.50% 5,118,601
2008-08-07 2008-08-04 2.370 2,177,263 -4,852 0.50% 5,161,199
2008-07-29 2008-07-25 2.391 2,182,115 +971 0.50% 5,217,681
2008-07-25 2008-07-23 2.432 2,181,144 +970 0.50% 5,305,279
2008-07-24 2008-07-22 2.432 2,180,174 -970 0.50% 5,302,920
2008-07-21 2008-07-17 2.412 2,181,144 +26,197 0.50% 5,260,319
2008-07-17 2008-07-15 2.391 2,154,947 +45,602 0.49% 5,152,719
2008-07-16 2008-07-14 2.474 2,109,345 -2,911 0.48% 5,217,600
2008-07-03 2008-06-30 2.494 2,112,256 +970 0.48% 5,268,340
2008-07-02 2008-06-27 2.577 2,111,286 +48,513 0.48% 5,440,001
2008-06-27 2008-06-25 2.577 2,062,773 +24,257 0.47% 5,315,001
2008-06-25 2008-06-23 2.577 2,038,516 +970 0.47% 5,252,500
2008-06-24 2008-06-20 2.597 2,037,546 +970 0.47% 5,292,000
2008-06-19 2008-06-17 2.659 2,036,576 -970 0.47% 5,415,421
2008-06-17 2008-06-13 2.659 2,037,546 +29,108 0.47% 5,418,000
2008-06-03 2008-05-30 2.700 2,008,438 -5,822 0.46% 5,423,400
2008-05-28 2008-05-26 2.638 2,014,260 +49,484 0.46% 5,314,561
2008-05-27 2008-05-23 2.638 1,964,776 +39,780 0.45% 5,183,999
2008-05-23 2008-05-21 2.888 1,924,996 +136,664 0.44% 5,560,010
2008-05-22 2008-05-20 2.867 1,788,332 +145,967 0.42% 5,127,301
2008-05-19 2008-05-15 2.846 1,642,365 -3,767 0.39% 4,673,921
2008-05-16 2008-05-14 2.846 1,646,132 +1,884 0.39% 4,684,641
2008-05-15 2008-05-13 2.846 1,644,248 -942 0.39% 4,679,280
2008-05-09 2008-05-07 2.846 1,645,190 +40,494 0.39% 4,681,960
2008-05-06 2008-05-02 2.888 1,604,696 -942 0.38% 4,634,881
2008-04-30 2008-04-28 2.846 1,605,638 -941 0.38% 4,569,401
2008-04-24 2008-04-22 2.697 1,606,579 -942 0.38% 4,333,239
2008-04-21 2008-04-17 2.676 1,607,521 +222,247 0.38% 4,301,640
2008-04-17 2008-04-15 2.697 1,385,274 +941 0.33% 3,736,339
2008-04-16 2008-04-14 2.761 1,384,333 +942 0.33% 3,822,001
2008-04-14 2008-04-10 2.761 1,383,391 -2,825 0.33% 3,819,400
2008-04-01 2008-03-28 2.697 1,386,216 -1,884 0.33% 3,738,880
2008-03-28 2008-03-26 2.591 1,388,100 +942 0.33% 3,596,561
2008-03-27 2008-03-25 2.549 1,387,158 +3,767 0.33% 3,535,200
2008-03-25 2008-03-19 2.570 1,383,391 +55,562 0.33% 3,554,980
2008-03-20 2008-03-18 2.591 1,327,829 +77,221 0.31% 3,440,399
2008-03-19 2008-03-17 2.761 1,250,608 +47,086 0.30% 3,452,800
2008-03-18 2008-03-14 2.952 1,203,522 +942 0.28% 3,552,840
2008-03-12 2008-03-10 3.164 1,202,580 -9,417 0.28% 3,805,460
2008-03-11 2008-03-07 3.186 1,211,997 +3,767 0.29% 3,860,999
2008-03-10 2008-03-06 3.143 1,208,230 -942 0.29% 3,797,679
2008-03-04 2008-02-29 3.249 1,209,172 -4,709 0.29% 3,929,039
2008-02-25 2008-02-21 3.228 1,213,881 +1,884 0.29% 3,918,561
2008-02-22 2008-02-20 3.271 1,211,997 +7,533 0.29% 3,963,959
2008-02-19 2008-02-15 3.249 1,204,464 -941 0.28% 3,913,741
2008-02-18 2008-02-14 3.186 1,205,405 -47,086 0.28% 3,839,999
2008-02-15 2008-02-13 3.079 1,252,491 -4,709 0.30% 3,856,999
2008-02-14 2008-02-12 3.037 1,257,200 -4,709 0.30% 3,818,100
2008-02-12 2008-02-06 3.079 1,261,909 -1,883 0.30% 3,886,001
2008-02-05 2008-02-01 2.931 1,263,792 -19,776 0.30% 3,703,920
2008-02-04 2008-01-31 2.910 1,283,568 +24,484 0.30% 3,734,619
2008-02-01 2008-01-30 2.931 1,259,084 +32,019 0.30% 3,690,121
2008-01-31 2008-01-29 2.973 1,227,065 +6,592 0.29% 3,648,400
2008-01-30 2008-01-28 2.995 1,220,473 +2,825 0.29% 3,654,720
2008-01-25 2008-01-23 3.143 1,217,648 -4,708 0.29% 3,827,281
2008-01-24 2008-01-22 3.079 1,222,356 +4,708 0.29% 3,764,199
2008-01-23 2008-01-21 3.207 1,217,648 -2,825 0.29% 3,904,861
2008-01-18 2008-01-16 3.122 1,220,473 -4,708 0.29% 3,810,240
2008-01-15 2008-01-11 3.441 1,225,181 -1,884 0.29% 4,215,238
2008-01-11 2008-01-09 3.504 1,227,065 -1,883 0.29% 4,299,900
2008-01-10 2008-01-08 3.589 1,228,948 -5,651 0.29% 4,410,899
2008-01-09 2008-01-07 3.292 1,234,599 +942 0.29% 4,064,101
2008-01-08 2008-01-04 3.377 1,233,657 +4,709 0.29% 4,165,800
2008-01-02 2007-12-27 3.462 1,228,948 +1,883 0.29% 4,254,299
2007-12-28 2007-12-24 3.398 1,227,065 -190,228 0.29% 4,169,600
2007-12-20 2007-12-18 3.249 1,417,293 +10,359 0.33% 4,605,300
2007-12-19 2007-12-17 3.313 1,406,934 +47,086 0.33% 4,661,280
2007-12-18 2007-12-14 3.462 1,359,848 +49,911 0.32% 4,707,441
2007-12-17 2007-12-13 3.462 1,309,937 +51,795 0.31% 4,534,662
2007-12-14 2007-12-12 3.589 1,258,142 +27,310 0.30% 4,515,681
2007-12-12 2007-12-10 3.547 1,230,832 -942 0.29% 4,365,381
2007-12-11 2007-12-07 3.547 1,231,774 -941 0.29% 4,368,722
2007-12-10 2007-12-06 3.589 1,232,715 +1,883 0.29% 4,424,419
2007-12-07 2007-12-05 3.653 1,230,832 -110,181 0.29% 4,496,081
2007-12-06 2007-12-04 3.547 1,341,013 -93,231 0.32% 4,756,159
2007-12-05 2007-12-03 3.568 1,434,244 -142,200 0.34% 5,117,280
2007-12-04 2007-11-30 3.525 1,576,444 -1,884 0.37% 5,557,680
2007-12-03 2007-11-29 3.504 1,578,328 +9,418 0.37% 5,530,802
2007-11-29 2007-11-27 3.441 1,568,910 +5,650 0.37% 5,397,839
2007-11-28 2007-11-26 3.462 1,563,260 +16,009 0.37% 5,411,600
2007-11-26 2007-11-22 3.462 1,547,251 +9,418 0.37% 5,356,181
2007-11-23 2007-11-21 3.632 1,537,833 +2,825 0.36% 5,584,858
2007-11-22 2007-11-20 3.780 1,535,008 +5,650 0.36% 5,802,799
2007-11-20 2007-11-16 3.823 1,529,358 -2,825 0.36% 5,846,400
2007-11-19 2007-11-15 3.886 1,532,183 +4,708 0.36% 5,954,819
2007-11-16 2007-11-14 3.950 1,527,475 +942 0.36% 6,033,842
2007-11-15 2007-11-13 3.823 1,526,533 +13,184 0.36% 5,835,601
2007-11-14 2007-11-12 3.865 1,513,349 +1,884 0.36% 5,849,481
2007-11-13 2007-11-09 4.056 1,511,465 +50,853 0.36% 6,131,099
2007-11-12 2007-11-08 4.078 1,460,612 +82,871 0.34% 5,955,839
2007-11-08 2007-11-06 4.120 1,377,741 +1,884 0.33% 5,676,442
2007-11-07 2007-11-05 4.056 1,375,857 +20,718 0.32% 5,581,019
2007-11-06 2007-11-02 4.163 1,355,139 +16,951 0.32% 5,640,879
2007-11-05 2007-11-01 4.226 1,338,188 +95,114 0.32% 5,655,579
2007-11-02 2007-10-31 4.269 1,243,074 +147,850 0.29% 5,306,399
2007-10-31 2007-10-29 4.396 1,095,224 +942 0.26% 4,814,821
2007-10-30 2007-10-26 4.375 1,094,282 +942 0.26% 4,787,440
2007-10-29 2007-10-25 4.460 1,093,340 +4,708 0.26% 4,876,199
2007-10-26 2007-10-24 4.290 1,088,632 -4,708 0.26% 4,670,241
2007-10-25 2007-10-23 4.311 1,093,340 +10,359 0.26% 4,713,659
2007-10-24 2007-10-22 4.184 1,082,981 +6,592 0.26% 4,530,999
2007-10-22 2007-10-17 4.396 1,076,389 -942 0.25% 4,732,019
2007-10-18 2007-10-16 4.332 1,077,331 +24,485 0.25% 4,667,520
2007-10-17 2007-10-15 4.566 1,052,846 +2,825 0.25% 4,807,399
2007-10-16 2007-10-12 4.821 1,050,021 -16,009 0.25% 5,062,100
2007-10-15 2007-10-11 4.694 1,066,030 +3,767 0.25% 5,003,856
2007-10-12 2007-10-10 4.415 1,062,263 +15,299 0.25% 4,690,191
2007-10-11 2007-10-09 4.372 1,046,964 +10,265 0.25% 4,577,762
2007-10-09 2007-10-05 4.437 1,036,699 -85,848 0.25% 4,599,539
2007-10-08 2007-10-04 4.244 1,122,547 +29,860 0.27% 4,763,882
2007-10-05 2007-10-03 4.265 1,092,687 -148,366 0.26% 4,660,581
2007-10-04 2007-10-02 4.244 1,241,053 +44,790 0.30% 5,266,799
2007-10-03 2007-09-28 4.265 1,196,263 +2,799 0.28% 5,102,359
2007-10-02 2007-09-27 4.394 1,193,464 +2,799 0.28% 5,243,900
2007-09-28 2007-09-25 4.201 1,190,665 -1,866 0.28% 5,001,922
2007-09-20 2007-09-18 4.522 1,192,531 +1,866 0.28% 5,393,161
2007-09-18 2007-09-14 4.672 1,190,665 +1,867 0.28% 5,563,362
2007-09-17 2007-09-13 4.844 1,188,798 -2,800 0.28% 5,758,479
2007-09-14 2007-09-12 5.037 1,191,598 +12,131 0.28% 6,001,902
2007-09-13 2007-09-11 5.187 1,179,467 -1,866 0.28% 6,117,760
2007-09-12 2007-09-10 5.101 1,181,333 -42,924 0.28% 6,026,158
2007-09-07 2007-09-05 4.780 1,224,257 -4,666 0.29% 5,851,520
2007-09-06 2007-09-04 4.651 1,228,923 -933 0.29% 5,715,782
2007-09-05 2007-09-03 4.737 1,229,856 -1,866 0.29% 5,825,561
2007-09-04 2007-08-31 4.501 1,231,722 -1,866 0.29% 5,544,000
2007-09-03 2007-08-30 4.458 1,233,588 -4,666 0.29% 5,499,519
2007-08-31 2007-08-29 4.480 1,238,254 -5,599 0.29% 5,546,861
2007-08-30 2007-08-28 4.501 1,243,853 +5,599 0.30% 5,598,602
2007-08-28 2007-08-24 4.501 1,238,254 -25,194 0.29% 5,573,401
2007-08-27 2007-08-23 4.308 1,263,448 +15,863 0.30% 5,443,080
2007-08-24 2007-08-22 4.029 1,247,585 +3,732 0.30% 5,027,120
2007-08-23 2007-08-21 3.644 1,243,853 +8,399 0.30% 4,532,202
2007-08-22 2007-08-20 3.729 1,235,454 +33,592 0.29% 4,607,518
2007-08-21 2007-08-17 3.215 1,201,862 +13,064 0.29% 3,864,000
2007-08-20 2007-08-16 3.708 1,188,798 +4,665 0.28% 4,408,039
2007-08-17 2007-08-15 4.287 1,184,133 -2,799 0.28% 5,076,001
2007-08-15 2007-08-13 4.415 1,186,932 +3,732 0.28% 5,240,640
2007-08-14 2007-08-10 4.351 1,183,200 +9,332 0.28% 5,148,082
2007-08-13 2007-08-09 4.672 1,173,868 +933 0.28% 5,484,878
2007-08-09 2007-08-07 4.501 1,172,935 +2,799 0.28% 5,279,399
2007-08-08 2007-08-06 4.415 1,170,136 +20,529 0.28% 5,166,481
2007-08-07 2007-08-03 4.994 1,149,607 +61,586 0.27% 5,741,119
2007-08-06 2007-08-02 5.037 1,088,021 +194,089 0.26% 5,480,200
2007-08-03 2007-08-01 5.294 893,932 +8,399 0.21% 4,732,523
2007-08-02 2007-07-31 5.573 885,533 +933 0.21% 4,934,798
2007-07-27 2007-07-25 5.830 884,600 +26,127 0.21% 5,157,118
2007-07-12 2007-07-10 5.808 858,473 -933 0.20% 4,986,401
2007-07-05 2007-07-03 5.701 859,406 +933 0.20% 4,899,720
2007-06-29 2007-06-27 5.937 858,473 -1,866 0.20% 5,096,801
2007-06-28 2007-06-26 6.109 860,339 -933 0.20% 5,255,399
2007-06-27 2007-06-25 5.487 861,272 +1,866 0.21% 4,725,759
2007-06-26 2007-06-22 5.380 859,406 0.20% 4,623,420

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