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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Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.810 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.780 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.810 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.800 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.780 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.861 0 +0
2025-07-14 2025-07-10 0.851 0 +0
2025-07-11 2025-07-09 0.841 0 +0
2025-07-10 2025-07-08 0.851 0 +0
2025-07-09 2025-07-07 0.841 0 +0
2025-07-08 2025-07-04 0.841 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.770 0 +0
2025-06-25 2025-06-23 0.759 0 +0
2025-06-24 2025-06-20 0.770 0 +0
2025-06-23 2025-06-19 0.759 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.770 0 +0
2025-06-10 2025-06-06 0.759 0 +0
2025-06-09 2025-06-05 0.770 0 +0
2025-06-06 2025-06-04 0.770 0 +0
2025-06-05 2025-06-03 0.759 0 +0
2025-06-04 2025-06-02 0.759 0 +0
2025-06-03 2025-05-30 0.853 0 +0
2025-06-02 2025-05-29 0.831 0 +0
2025-05-30 2025-05-28 0.821 0 +0
2025-05-29 2025-05-27 0.821 0 +0
2025-05-28 2025-05-26 0.821 0 +0
2025-05-27 2025-05-23 0.821 0 +0
2025-05-26 2025-05-22 0.831 0 +0
2025-05-23 2025-05-21 0.842 0 +0
2025-05-22 2025-05-20 0.831 0 +0
2025-05-21 2025-05-19 0.831 0 +0
2025-05-20 2025-05-16 0.831 0 +0
2025-05-19 2025-05-15 0.831 0 +0
2025-05-16 2025-05-14 0.831 0 +0
2025-05-15 2025-05-13 0.821 0 +0
2025-05-14 2025-05-12 0.821 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.810 0 +0
2025-05-08 2025-05-06 0.810 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.799 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.821 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.810 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.789 0 +0
2025-04-22 2025-04-16 0.789 0 +0
2025-04-17 2025-04-15 0.821 0 +0
2025-04-16 2025-04-14 0.821 0 +0
2025-04-15 2025-04-11 0.799 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.778 0 +0
2025-04-10 2025-04-08 0.757 0 +0
2025-04-09 2025-04-07 0.757 0 +0
2025-04-08 2025-04-03 0.853 0 +0
2025-04-07 2025-04-02 0.853 0 +0
2025-04-03 2025-04-01 0.863 0 +0
2025-04-02 2025-03-31 0.863 0 +0
2025-04-01 2025-03-28 0.885 0 +0
2025-03-31 2025-03-27 0.885 0 +0
2025-03-28 2025-03-26 0.874 0 +0
2025-03-27 2025-03-25 0.885 0 +0
2025-03-26 2025-03-24 0.874 0 +0
2025-03-25 2025-03-21 0.885 0 +0
2025-03-24 2025-03-20 0.917 0 +0
2025-03-21 2025-03-19 0.917 0 +0
2025-03-20 2025-03-18 0.895 0 +0
2025-03-19 2025-03-17 0.874 0 +0
2025-03-18 2025-03-14 0.885 0 +0
2025-03-17 2025-03-13 0.885 0 +0
2025-03-14 2025-03-12 0.863 0 +0
2025-03-13 2025-03-11 0.853 0 +0
2025-03-12 2025-03-10 0.831 0 +0
2025-03-11 2025-03-07 0.874 0 +0
2025-03-10 2025-03-06 0.874 0 +0
2025-03-07 2025-03-05 0.863 0 +0
2025-03-06 2025-03-04 0.842 0 +0
2025-03-05 2025-03-03 0.842 0 +0
2025-03-04 2025-02-28 0.853 0 +0
2025-03-03 2025-02-27 0.853 0 +0
2025-02-28 2025-02-26 0.842 0 +0
2025-02-27 2025-02-25 0.821 0 +0
2025-02-26 2025-02-24 0.821 0 +0
2025-02-25 2025-02-21 0.810 0 +0
2025-02-24 2025-02-20 0.799 0 +0
2025-02-21 2025-02-19 0.810 0 +0
2025-02-20 2025-02-18 0.821 0 +0
2025-02-19 2025-02-17 0.821 0 +0
2025-02-18 2025-02-14 0.831 0 +0
2025-02-17 2025-02-13 0.831 0 +0
2025-02-14 2025-02-12 0.853 0 +0
2025-02-13 2025-02-11 0.853 0 +0
2025-02-12 2025-02-10 0.810 0 +0
2025-02-11 2025-02-07 0.789 0 +0
2025-02-10 2025-02-06 0.799 0 +0
2025-02-07 2025-02-05 0.789 0 +0
2025-02-06 2025-02-04 0.799 0 +0
2025-02-05 2025-02-03 0.789 0 +0
2025-02-04 2025-01-28 0.810 0 +0
2025-02-03 2025-01-24 0.821 0 +0
2025-01-27 2025-01-23 0.799 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.821 0 +0
2025-01-22 2025-01-20 0.799 0 +0
2025-01-21 2025-01-17 0.810 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.799 0 +0
2025-01-15 2025-01-13 0.789 0 +0
2025-01-14 2025-01-10 0.799 0 +0
2025-01-13 2025-01-09 0.799 0 +0
2025-01-10 2025-01-08 0.799 0 +0
2025-01-09 2025-01-07 0.799 0 +0
2025-01-08 2025-01-06 0.799 0 +0
2025-01-07 2025-01-03 0.799 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.810 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.810 0 +0
2024-12-27 2024-12-20 0.810 0 +0
2024-12-23 2024-12-19 0.821 0 +0
2024-12-20 2024-12-18 0.821 0 +0
2024-12-19 2024-12-17 0.799 0 +0
2024-12-18 2024-12-16 0.799 0 +0
2024-12-17 2024-12-13 0.789 0 +0
2024-12-16 2024-12-12 0.799 0 +0
2024-12-13 2024-12-11 0.799 0 +0
2024-12-12 2024-12-10 0.799 0 +0
2024-12-11 2024-12-09 0.789 0 +0
2024-12-10 2024-12-06 0.778 0 +0
2024-12-09 2024-12-05 0.778 0 +0
2024-12-06 2024-12-04 0.778 0 +0
2024-12-05 2024-12-03 0.778 0 +0
2024-12-04 2024-12-02 0.778 0 +0
2024-12-03 2024-11-29 0.778 0 +0
2024-12-02 2024-11-28 0.789 0 +0
2024-11-29 2024-11-27 0.789 0 +0
2024-11-28 2024-11-26 0.778 0 +0
2024-11-27 2024-11-25 0.778 0 +0
2024-11-26 2024-11-22 0.789 0 +0
2024-11-25 2024-11-21 0.799 0 +0
2024-11-22 2024-11-20 0.799 0 +0
2024-11-21 2024-11-19 0.789 0 +0
2024-11-20 2024-11-18 0.789 0 +0
2024-11-19 2024-11-15 0.789 0 +0
2024-11-18 2024-11-14 0.789 0 +0
2024-11-15 2024-11-13 0.799 0 +0
2024-11-14 2024-11-12 0.810 0 +0
2024-11-13 2024-11-11 0.810 0 +0
2024-11-12 2024-11-08 0.821 0 +0
2024-11-11 2024-11-07 0.810 0 +0
2024-11-08 2024-11-06 0.810 0 +0
2024-11-07 2024-11-05 0.831 0 +0
2024-11-06 2024-11-04 0.810 0 +0
2024-11-05 2024-11-01 0.810 0 +0
2024-11-04 2024-10-31 0.821 0 +0
2024-11-01 2024-10-30 0.831 0 +0
2024-10-31 2024-10-29 0.831 0 +0
2024-10-30 2024-10-28 0.831 0 +0
2024-10-29 2024-10-25 0.831 0 +0
2024-10-28 2024-10-24 0.821 0 +0
2024-10-25 2024-10-23 0.831 0 +0
2024-10-24 2024-10-22 0.842 0 +0
2024-10-23 2024-10-21 0.842 0 +0
2024-10-22 2024-10-18 0.842 0 +0
2024-10-21 2024-10-17 0.842 0 +0
2024-10-18 2024-10-16 0.831 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.842 0 +0
2024-10-15 2024-10-10 0.842 0 +0
2024-10-14 2024-10-09 0.821 0 +0
2024-10-10 2024-10-08 0.842 0 +0
2024-10-09 2024-10-07 0.895 0 +0
2024-10-08 2024-10-04 0.853 0 +0
2024-10-07 2024-10-03 0.842 0 +0
2024-10-04 2024-10-02 0.853 0 +0
2024-10-03 2024-09-30 0.810 0 +0
2024-10-02 2024-09-27 0.789 0 +0
2024-09-30 2024-09-26 0.767 0 +0
2024-09-27 2024-09-25 0.746 0 +0
2024-09-26 2024-09-24 0.746 0 +0
2024-09-25 2024-09-23 0.736 0 +0
2024-09-24 2024-09-20 0.736 0 +0
2024-09-23 2024-09-19 0.736 0 +0
2024-09-20 2024-09-17 0.725 0 +0
2024-09-19 2024-09-16 0.736 0 +0
2024-09-17 2024-09-13 0.736 0 +0
2024-09-16 2024-09-12 0.768 0 +0
2024-09-13 2024-09-11 0.768 0 +0
2024-09-12 2024-09-10 0.768 0 +0
2024-09-11 2024-09-09 0.790 0 +0
2024-09-10 2024-09-05 0.801 0 +0
2024-09-09 2024-09-04 0.801 0 +0
2024-09-05 2024-09-03 0.801 0 +0
2024-09-04 2024-09-02 0.801 0 +0
2024-09-03 2024-08-30 0.801 0 +0
2024-09-02 2024-08-29 0.801 0 +0
2024-08-30 2024-08-28 0.801 0 +0
2024-08-29 2024-08-27 0.812 0 +0
2024-08-28 2024-08-26 0.757 0 +0
2024-08-27 2024-08-23 0.768 0 +0
2024-08-26 2024-08-22 0.757 0 +0
2024-08-23 2024-08-21 0.768 0 -27,340
2024-06-27 2024-06-25 0.834 27,340 -14,581 0.00% 22,800
2024-06-03 2024-05-30 0.957 41,921 +2,495 0.00% 40,108
2023-06-26 2023-06-21 1.299 39,426 +2,232 0.00% 51,199
2022-09-02 2022-08-31 1.125 37,194 +12,937 0.00% 41,860
2022-06-06 2022-06-01 1.212 24,257 +500 0.00% 29,406
2021-12-28 2021-12-22 1.174 23,757 -55,432 0.00% 27,900
2021-05-24 2021-05-20 1.402 79,189 +1,453 0.01% 111,037
2020-05-25 2020-05-21 1.200 77,736 +2,744 0.01% 93,293
2019-09-16 2019-09-12 1.788 74,992 +1,717 0.01% 134,069
2019-06-24 2019-06-20 2.418 73,275 +2,556 0.01% 177,181
2018-09-17 2018-09-13 2.545 70,719 +1,172 0.01% 179,983
2018-05-18 2018-05-16 2.978 69,547 +1,722 0.01% 207,127
2017-11-13 2017-11-09 2.890 67,825 -13,565 0.01% 195,999
2017-09-25 2017-09-21 3.231 81,390 +1,550 0.01% 263,008
2017-09-21 2017-09-19 3.171 79,840 -19,960 0.01% 253,200
2017-07-10 2017-07-06 2.901 99,800 -26,614 0.01% 289,499
2017-07-03 2017-06-29 2.916 126,414 +26,614 0.02% 368,601
2017-05-22 2017-05-18 3.098 99,800 +2,950 0.01% 309,136
2017-05-04 2017-04-28 3.098 96,850 +19,370 0.01% 299,999
2017-01-20 2017-01-18 3.144 77,480 -1,292 0.01% 243,599
2016-10-03 2016-09-29 3.423 78,772 +1,079 0.01% 269,655
2016-09-05 2016-09-01 3.266 77,693 -6,368 0.01% 253,761
2016-08-04 2016-08-01 3.266 84,061 +6,368 0.01% 274,560
2016-05-23 2016-05-19 3.205 77,693 +1,952 0.01% 249,038
2016-03-22 2016-03-18 2.883 75,741 -18,624 0.01% 218,381
2016-03-18 2016-03-16 3.012 94,365 +18,624 0.01% 284,239
2015-11-26 2015-11-24 3.930 75,741 -31,041 0.01% 297,682
2015-10-12 2015-10-08 3.785 106,782 -18,624 0.02% 404,201
2015-10-05 2015-09-30 3.704 125,406 +2,714 0.02% 464,554
2015-08-28 2015-08-26 3.622 122,692 +12,148 0.02% 444,400
2015-08-27 2015-08-25 3.540 110,544 -131,196 0.02% 391,299
2015-08-13 2015-08-11 4.017 241,740 +12,148 0.04% 971,121
2015-08-12 2015-08-10 4.132 229,592 +119,048 0.03% 948,780
2015-08-11 2015-08-07 4.100 110,544 +18,221 0.02% 453,179
2015-06-11 2015-06-09 6.668 92,323 -24,295 0.01% 615,602
2015-06-02 2015-05-29 6.380 116,618 +1,658 0.02% 744,017
2015-05-28 2015-05-26 7.065 114,960 +29,937 0.02% 812,159
2015-05-26 2015-05-21 5.979 85,023 -44,307 0.01% 508,363
2015-05-21 2015-05-19 4.994 129,330 -11,975 0.02% 645,839
2015-05-08 2015-05-06 4.960 141,305 -27,543 0.03% 700,919
2015-05-06 2015-05-04 5.094 168,848 -32,332 0.03% 860,102
2015-04-29 2015-04-27 5.177 201,180 -162,860 0.04% 1,041,599
2015-04-28 2015-04-24 4.827 364,040 -15,568 0.07% 1,757,118
2015-04-27 2015-04-23 4.877 379,608 -77,837 0.07% 1,851,281
2015-04-24 2015-04-22 4.927 457,445 -47,900 0.08% 2,253,798
2015-04-23 2015-04-21 4.827 505,345 -11,975 0.09% 2,439,158
2015-04-22 2015-04-20 4.760 517,320 -117,356 0.10% 2,462,398
2015-04-21 2015-04-17 4.843 634,676 -87,417 0.12% 3,074,002
2015-04-16 2015-04-14 4.576 722,093 -110,170 0.13% 3,304,439
2015-04-15 2015-04-13 4.660 832,263 -69,455 0.15% 3,878,099
2015-04-14 2015-04-10 3.992 901,718 -23,950 0.17% 3,599,339
2015-04-10 2015-04-08 3.942 925,668 -64,665 0.17% 3,648,558
2015-02-06 2015-02-04 3.407 990,333 -29,938 0.18% 3,374,158
2015-02-05 2015-02-03 3.374 1,020,271 -59,875 0.19% 3,442,080
2015-02-02 2015-01-29 3.457 1,080,146 -11,975 0.20% 3,734,280
2015-01-14 2015-01-12 3.424 1,092,121 -4,790 0.20% 3,739,200
2015-01-13 2015-01-09 3.474 1,096,911 +4,790 0.20% 3,810,560
2014-12-12 2014-12-10 3.541 1,092,121 -53,888 0.20% 3,866,880
2014-12-10 2014-12-08 3.674 1,146,009 -98,195 0.21% 4,210,801
2014-11-28 2014-11-26 3.791 1,244,204 -39,517 0.23% 4,717,061
2014-11-27 2014-11-25 3.808 1,283,721 -71,850 0.24% 4,888,319
2014-11-24 2014-11-20 3.674 1,355,571 -29,938 0.25% 4,980,799
2014-11-21 2014-11-19 3.641 1,385,509 -16,765 0.26% 5,044,521
2014-11-20 2014-11-18 3.674 1,402,274 -8,382 0.26% 5,152,401
2014-11-19 2014-11-17 3.691 1,410,656 -253,871 0.26% 5,206,759
2014-11-18 2014-11-14 3.758 1,664,527 -94,602 0.31% 6,255,002
2014-11-17 2014-11-13 3.775 1,759,129 -7,185 0.33% 6,639,879
2014-11-14 2014-11-12 3.825 1,766,314 -17,963 0.33% 6,755,499
2014-11-11 2014-11-07 3.491 1,784,277 -5,987 0.33% 6,228,201
2014-10-13 2014-10-09 3.074 1,790,264 +19,782 0.33% 5,502,602
2014-09-24 2014-09-22 3.057 1,770,482 +10,658 0.33% 5,411,899
2014-09-23 2014-09-19 3.107 1,759,824 -5,921 0.33% 5,468,480
2014-09-18 2014-09-16 3.074 1,765,745 +1,184 0.33% 5,427,239
2014-09-10 2014-09-05 3.124 1,764,561 -5,921 0.33% 5,513,000
2014-09-08 2014-09-04 3.107 1,770,482 +17,764 0.33% 5,501,599
2014-08-19 2014-08-15 3.293 1,752,718 -4,737 0.33% 5,771,999
2014-08-07 2014-08-05 3.192 1,757,455 -8,290 0.33% 5,609,519
2014-08-01 2014-07-30 3.209 1,765,745 -59,214 0.33% 5,665,799
2014-07-29 2014-07-25 3.243 1,824,959 +59,214 0.34% 5,917,441
2014-07-22 2014-07-18 3.175 1,765,745 -5,922 0.33% 5,606,159
2014-06-18 2014-06-16 3.192 1,771,667 -7,105 0.33% 5,654,881
2014-06-10 2014-06-06 3.107 1,778,772 -5,922 0.33% 5,527,359
2014-06-09 2014-06-05 3.074 1,784,694 +11,843 0.33% 5,485,481
2014-06-05 2014-06-03 3.057 1,772,851 -17,764 0.33% 5,419,141
2014-06-04 2014-05-30 2.972 1,790,615 -112,505 0.34% 5,322,240
2014-05-30 2014-05-28 3.288 1,903,120 -17,764 0.36% 6,256,527
2014-05-29 2014-05-27 3.357 1,920,884 +73,145 0.36% 6,448,575
2014-05-23 2014-05-21 2.992 1,847,739 +132,228 0.36% 5,528,081
2014-05-20 2014-05-16 2.905 1,715,511 -17,247 0.33% 4,983,280
2014-05-14 2014-05-12 2.957 1,732,758 +17,247 0.33% 5,123,800
2014-04-28 2014-04-24 3.374 1,715,511 +9,199 0.33% 5,788,960
2014-04-14 2014-04-10 3.531 1,706,312 +5,749 0.33% 6,025,038
2014-04-11 2014-04-09 3.531 1,700,563 +5,749 0.33% 6,004,739
2014-04-04 2014-04-02 3.740 1,694,814 -5,749 0.33% 6,338,199
2014-03-31 2014-03-27 3.879 1,700,563 -5,749 0.33% 6,596,338
2014-03-28 2014-03-26 3.896 1,706,312 +5,749 0.33% 6,648,318
2014-03-21 2014-03-19 3.792 1,700,563 -22,997 0.33% 6,448,438
2014-03-13 2014-03-11 3.827 1,723,560 +13,798 0.33% 6,595,602
2014-03-12 2014-03-10 3.862 1,709,762 +136,827 0.33% 6,602,281
2014-03-11 2014-03-07 3.983 1,572,935 -68,988 0.30% 6,265,440
2014-03-07 2014-03-05 3.896 1,641,923 -28,745 0.32% 6,397,439
2014-03-06 2014-03-04 3.862 1,670,668 -63,240 0.32% 6,451,318
2014-02-25 2014-02-21 3.931 1,733,908 -11,498 0.34% 6,816,161
2014-02-24 2014-02-20 4.053 1,745,406 -11,498 0.34% 7,073,881
2014-02-21 2014-02-19 4.105 1,756,904 +68,988 0.34% 7,212,160
2014-02-19 2014-02-17 4.070 1,687,916 +17,248 0.33% 6,870,242
2014-02-18 2014-02-14 4.053 1,670,668 +5,749 0.32% 6,770,978
2014-02-14 2014-02-12 4.035 1,664,919 +11,498 0.32% 6,718,718
2014-02-13 2014-02-11 4.140 1,653,421 +51,741 0.32% 6,844,879
2014-02-12 2014-02-10 4.035 1,601,680 +11,498 0.31% 6,463,520
2014-02-07 2014-02-05 3.757 1,590,182 +22,996 0.31% 5,974,560
2014-02-05 2014-01-30 3.809 1,567,186 +74,738 0.30% 5,969,940
2014-01-29 2014-01-27 3.827 1,492,448 -17,248 0.29% 5,711,198
2014-01-28 2014-01-24 4.018 1,509,696 -5,749 0.29% 6,066,062
2014-01-27 2014-01-23 4.192 1,515,445 +5,749 0.29% 6,352,762
2014-01-23 2014-01-21 4.227 1,509,696 +224,213 0.29% 6,381,182
2014-01-16 2014-01-14 4.314 1,285,483 -68,989 0.25% 5,545,278
2014-01-15 2014-01-13 4.314 1,354,472 +11,498 0.26% 5,842,881
2014-01-08 2014-01-06 4.192 1,342,974 -5,749 0.26% 5,629,761
2014-01-07 2014-01-03 4.018 1,348,723 +2,300 0.26% 5,419,261
2014-01-06 2014-01-02 3.879 1,346,423 -17,247 0.26% 5,222,660
2014-01-03 2013-12-31 3.635 1,363,670 -13,798 0.26% 4,957,479
2013-12-27 2013-12-20 3.583 1,377,468 -11,498 0.27% 4,935,760
2013-12-23 2013-12-19 3.635 1,388,966 +22,996 0.27% 5,049,440
2013-12-20 2013-12-18 3.688 1,365,970 -17,247 0.26% 5,037,121
2013-12-19 2013-12-17 3.688 1,383,217 +28,745 0.27% 5,100,720
2013-12-16 2013-12-12 3.896 1,354,472 +28,745 0.26% 5,277,441
2013-12-13 2013-12-11 4.105 1,325,727 -57,490 0.26% 5,442,162
2013-12-12 2013-12-10 4.192 1,383,217 -28,745 0.27% 5,798,460
2013-12-11 2013-12-09 4.018 1,411,962 -5,749 0.27% 5,673,360
2013-12-04 2013-12-02 3.931 1,417,711 +91,984 0.27% 5,573,160
2013-12-03 2013-11-29 3.670 1,325,727 +28,746 0.26% 4,865,662
2013-11-27 2013-11-25 3.635 1,296,981 +22,996 0.25% 4,715,038
2013-11-26 2013-11-22 3.496 1,273,985 -28,745 0.25% 4,454,159
2013-11-22 2013-11-20 3.601 1,302,730 -39,094 0.25% 4,690,618
2013-11-21 2013-11-19 3.566 1,341,824 -18,397 0.26% 4,784,700
2013-11-20 2013-11-18 3.583 1,360,221 -57,490 0.26% 4,873,961
2013-11-18 2013-11-14 3.583 1,417,711 -57,490 0.27% 5,079,960
2013-11-13 2013-11-11 3.531 1,475,201 -57,491 0.29% 5,208,979
2013-11-11 2013-11-07 3.844 1,532,692 +57,491 0.30% 5,891,861
2013-11-08 2013-11-06 3.914 1,475,201 -109,232 0.29% 5,773,498
2013-11-07 2013-11-05 4.053 1,584,433 -425,428 0.31% 6,421,480
2013-11-05 2013-11-01 3.722 2,009,861 +11,498 0.39% 7,481,439
2013-11-01 2013-10-30 3.775 1,998,363 +57,490 0.39% 7,542,919
2013-10-31 2013-10-29 3.757 1,940,873 -11,498 0.38% 7,292,160
2013-10-30 2013-10-28 3.827 1,952,371 +68,988 0.38% 7,471,200
2013-10-22 2013-10-18 3.740 1,883,383 -57,490 0.36% 7,043,401
2013-10-18 2013-10-16 3.792 1,940,873 -57,490 0.38% 7,359,680
2013-10-15 2013-10-10 3.862 1,998,363 +28,745 0.39% 7,716,719
2013-10-11 2013-10-09 3.810 1,969,618 +57,490 0.38% 7,503,577
2013-10-10 2013-10-08 3.827 1,912,128 +17,624 0.37% 7,318,129
2013-10-08 2013-10-04 3.845 1,894,504 -5,697 0.37% 7,283,938
2013-10-07 2013-10-03 3.827 1,900,201 -131,009 0.37% 7,272,482
2013-10-03 2013-09-30 3.810 2,031,210 -79,744 0.40% 7,738,222
2013-10-02 2013-09-27 3.880 2,110,954 -56,961 0.41% 8,190,259
2013-09-27 2013-09-25 3.915 2,167,915 -56,960 0.42% 8,487,382
2013-09-24 2013-09-19 3.933 2,224,875 -166,325 0.43% 8,749,440
2013-09-19 2013-09-17 4.020 2,391,200 +5,696 0.47% 9,613,422
2013-09-17 2013-09-13 3.968 2,385,504 +125,313 0.47% 9,464,882
2013-09-16 2013-09-12 4.424 2,260,191 +56,961 0.44% 9,999,362
2013-09-13 2013-09-11 4.916 2,203,230 -85,441 0.43% 10,830,400
2013-09-12 2013-09-10 4.968 2,288,671 -28,480 0.45% 11,370,941
2013-09-10 2013-09-06 5.319 2,317,151 -99,111 0.45% 12,326,040
2013-09-09 2013-09-05 5.390 2,416,262 -111,643 0.47% 13,022,939
2013-09-05 2013-09-03 5.355 2,527,905 -119,617 0.49% 13,535,902
2013-09-03 2013-08-30 5.442 2,647,522 -28,480 0.52% 14,408,802
2013-09-02 2013-08-29 5.513 2,676,002 +56,961 0.52% 14,751,721
2013-08-22 2013-08-20 5.671 2,619,041 -96,833 0.51% 14,851,538
2013-08-21 2013-08-19 5.442 2,715,874 -17,088 0.53% 14,780,799
2013-08-20 2013-08-16 5.758 2,732,962 -153,793 0.53% 15,737,439
2013-08-16 2013-08-13 5.600 2,886,755 -68,353 0.56% 16,166,917
2013-08-15 2013-08-12 5.600 2,955,108 +1,139 0.58% 16,549,720
2013-08-13 2013-08-09 5.583 2,953,969 -34,176 0.58% 16,491,481
2013-08-09 2013-08-07 5.548 2,988,145 +22,784 0.58% 16,577,360
2013-08-08 2013-08-06 5.495 2,965,361 -227,842 0.58% 16,294,781
2013-08-07 2013-08-05 5.513 3,193,203 +11,392 0.62% 17,602,842
2013-08-06 2013-08-02 5.442 3,181,811 -25,062 0.62% 17,316,602
2013-08-02 2013-07-31 5.197 3,206,873 +5,696 0.63% 16,664,799
2013-07-31 2013-07-29 5.267 3,201,177 -42,151 0.62% 16,859,999
2013-07-30 2013-07-26 5.249 3,243,328 -28,480 0.63% 17,025,061
2013-07-29 2013-07-25 5.249 3,271,808 -56,961 0.64% 17,174,560
2013-07-26 2013-07-24 5.319 3,328,769 -56,960 0.65% 17,707,323
2013-07-25 2013-07-23 5.442 3,385,729 -17,088 0.66% 18,426,400
2013-07-22 2013-07-18 5.074 3,402,817 +56,960 0.66% 17,264,859
2013-07-19 2013-07-17 5.056 3,345,857 -68,352 0.65% 16,917,122
2013-07-18 2013-07-16 5.337 3,414,209 -28,480 0.67% 18,221,759
2013-07-17 2013-07-15 5.302 3,442,689 -51,265 0.67% 18,252,878
2013-07-12 2013-07-10 4.881 3,493,954 +85,441 0.68% 17,052,521
2013-07-11 2013-07-09 4.582 3,408,513 -56,961 0.66% 15,618,239
2013-07-04 2013-07-02 4.319 3,465,474 -551,377 0.68% 14,966,642
2013-07-03 2013-06-28 4.301 4,016,851 +52,404 0.78% 17,277,401
2013-07-02 2013-06-27 4.266 3,964,447 +21,645 0.77% 16,912,800
2013-06-28 2013-06-26 4.319 3,942,802 +39,872 0.77% 17,028,119
2013-06-26 2013-06-24 4.178 3,902,930 -56,960 0.76% 16,307,761
2013-06-21 2013-06-19 4.284 3,959,890 +264,296 0.77% 16,962,879
2013-06-20 2013-06-18 4.266 3,695,594 +258,601 0.72% 15,765,841
2013-06-13 2013-06-10 4.091 3,436,993 +51,264 0.67% 14,059,218
2013-06-11 2013-06-07 3.985 3,385,729 -39,872 0.66% 13,492,880
2013-06-10 2013-06-06 3.897 3,425,601 -5,696 0.67% 13,351,079
2013-06-07 2013-06-05 3.827 3,431,297 -17,088 0.67% 13,132,319
2013-06-06 2013-06-04 3.792 3,448,385 +56,960 0.67% 13,076,638
2013-06-05 2013-06-03 3.862 3,391,425 -56,960 0.66% 13,098,800
2013-06-04 2013-05-31 3.845 3,448,385 -68,353 0.67% 13,258,258
2013-06-03 2013-05-30 3.669 3,516,738 -85,441 0.69% 12,903,660
2013-05-31 2013-05-29 3.494 3,602,179 -170,881 0.70% 12,584,761
2013-05-27 2013-05-23 2.914 3,773,060 +222,146 0.74% 10,995,840
2013-05-21 2013-05-16 2.839 3,550,914 +103,091 0.69% 10,080,025
2013-05-10 2013-05-08 2.622 3,447,823 +94,021 0.69% 9,039,299
2013-05-07 2013-05-03 2.640 3,353,802 +27,654 0.67% 8,853,441
2013-04-23 2013-04-19 2.640 3,326,148 -33,184 0.67% 8,780,439
2013-04-09 2013-04-05 2.658 3,359,332 +65,262 0.67% 8,928,779
2013-04-08 2013-04-03 2.712 3,294,070 +44,245 0.66% 8,933,999
2013-04-05 2013-04-02 2.658 3,249,825 +27,653 0.65% 8,637,720
2013-04-03 2013-03-28 2.694 3,222,172 +110,614 0.65% 8,680,741
2013-03-27 2013-03-25 2.839 3,111,558 -27,654 0.63% 8,832,820
2013-03-26 2013-03-22 2.857 3,139,212 -165,920 0.63% 8,968,081
2013-02-05 2013-02-01 2.857 3,305,132 +60,838 0.66% 9,442,081
2013-01-29 2013-01-25 2.875 3,244,294 +38,714 0.65% 9,326,939
2013-01-28 2013-01-24 2.947 3,205,580 +77,430 0.64% 9,447,481
2013-01-25 2013-01-23 2.965 3,128,150 +60,837 0.63% 9,275,840
2013-01-24 2013-01-22 3.001 3,067,313 +118,357 0.62% 9,206,361
2013-01-23 2013-01-21 2.947 2,948,956 +282,064 0.59% 8,691,159
2013-01-22 2013-01-18 2.947 2,666,892 +60,838 0.54% 7,859,861
2013-01-18 2013-01-16 2.929 2,606,054 +94,021 0.52% 7,633,439
2013-01-17 2013-01-15 2.947 2,512,033 +66,368 0.50% 7,403,460
2013-01-09 2013-01-07 2.839 2,445,665 +55,307 0.49% 6,942,541
2013-01-08 2013-01-04 2.875 2,390,358 +11,061 0.48% 6,871,980
2013-01-04 2013-01-02 2.821 2,379,297 +542,007 0.48% 6,711,121
2013-01-03 2012-12-31 2.839 1,837,290 +55,306 0.37% 5,215,539
2013-01-02 2012-12-27 2.730 1,781,984 -282,064 0.36% 4,865,221
2012-12-27 2012-12-20 2.531 2,064,048 +44,245 0.41% 5,224,800
2012-12-17 2012-12-13 2.423 2,019,803 -165,920 0.41% 4,893,681
2012-12-11 2012-12-07 2.351 2,185,723 -66,368 0.44% 5,137,600
2012-12-07 2012-12-05 2.152 2,252,091 +66,368 0.45% 4,845,680
2012-12-03 2012-11-29 2.134 2,185,723 +55,307 0.44% 4,663,360
2012-11-28 2012-11-26 2.134 2,130,416 +66,368 0.43% 4,545,359
2012-11-26 2012-11-22 2.170 2,064,048 +55,307 0.41% 4,478,400
2012-11-20 2012-11-16 2.224 2,008,741 +55,306 0.40% 4,467,359
2012-11-16 2012-11-14 2.260 1,953,435 +55,307 0.39% 4,415,001
2012-11-15 2012-11-13 2.242 1,898,128 +55,307 0.38% 4,255,680
2012-11-13 2012-11-09 2.296 1,842,821 +221,227 0.37% 4,231,640
2012-11-08 2012-11-06 2.314 1,621,594 +55,307 0.33% 3,752,960
2012-09-25 2012-09-21 2.170 1,566,287 -58,626 0.31% 3,398,399
2012-09-06 2012-09-04 1.989 1,624,913 +80,748 0.33% 3,231,801
2012-09-05 2012-09-03 1.989 1,544,165 +94,022 0.31% 3,071,201
2012-09-04 2012-08-31 1.989 1,450,143 +165,920 0.29% 2,884,200
2012-09-03 2012-08-30 1.971 1,284,223 +50,882 0.26% 2,530,980
2012-08-31 2012-08-29 1.935 1,233,341 +89,597 0.25% 2,386,101
2012-08-07 2012-08-03 2.007 1,143,744 +129,418 0.23% 2,295,481
2012-08-03 2012-08-01 2.025 1,014,326 +220,121 0.20% 2,054,080
2012-05-30 2012-05-28 2.162 794,205 +138,267 0.16% 1,716,804
2012-05-29 2012-05-25 2.162 655,938 +14,016 0.13% 1,417,917
2012-03-13 2012-03-09 2.309 641,922 +32,475 0.13% 1,482,499
2012-03-01 2012-02-28 2.383 609,447 -54,125 0.13% 1,452,539
2012-02-27 2012-02-23 2.420 663,572 +113,662 0.14% 1,606,059
2012-02-24 2012-02-22 2.420 549,910 +108,250 0.11% 1,330,960
2012-02-23 2012-02-21 2.402 441,660 +32,475 0.09% 1,060,800
2012-02-22 2012-02-20 2.383 409,185 +32,475 0.08% 975,240
2011-09-15 2011-09-12 2.587 376,710 +2,770 0.08% 974,606
2011-05-12 2011-05-09 3.519 373,940 +8,085 0.08% 1,316,055
2011-04-26 2011-04-20 3.634 365,855 -21,026 0.08% 1,329,361
2011-04-14 2011-04-12 3.462 386,881 -5,256 0.08% 1,339,520
2011-03-28 2011-03-24 3.443 392,137 +10,513 0.08% 1,350,258
2011-03-23 2011-03-21 3.386 381,624 +5,256 0.08% 1,292,279
2011-03-18 2011-03-16 3.329 376,368 +5,257 0.08% 1,253,000
2011-01-28 2011-01-26 3.976 371,111 -52,566 0.08% 1,475,539
2011-01-27 2011-01-25 4.261 423,677 -108,284 0.09% 1,805,441
2011-01-20 2011-01-18 4.071 531,961 -21,026 0.11% 2,165,679
2011-01-19 2011-01-17 3.786 552,987 +52,565 0.12% 2,093,478
2011-01-14 2011-01-12 3.634 500,422 +5,256 0.11% 1,818,320
2011-01-13 2011-01-11 3.596 495,166 +13,667 0.10% 1,780,382
2010-11-30 2010-11-26 3.234 481,499 -15,769 0.10% 1,557,201
2010-11-19 2010-11-17 3.177 497,268 +16,821 0.11% 1,579,819
2010-11-16 2010-11-12 3.405 480,447 +15,769 0.10% 1,636,059
2010-11-15 2010-11-11 3.481 464,678 -10,513 0.10% 1,617,721
2010-10-28 2010-10-26 3.329 475,191 +4,206 0.10% 1,582,001
2010-09-21 2010-09-17 3.653 470,985 +5,256 0.10% 1,720,318
2010-09-14 2010-09-10 3.651 465,729 +4,634 0.10% 1,700,319
2010-08-10 2010-08-06 3.728 461,095 +10,409 0.10% 1,718,841
2010-08-05 2010-08-03 3.843 450,686 +26,021 0.10% 1,731,999
2010-07-27 2010-07-23 3.632 424,665 -26,021 0.09% 1,542,239
2010-06-30 2010-06-28 3.459 450,686 -15,613 0.10% 1,558,799
2010-06-22 2010-06-18 3.190 466,299 -23,940 0.10% 1,487,360
2010-06-14 2010-06-10 3.267 490,239 -12,490 0.10% 1,601,402
2010-05-13 2010-05-11 3.267 502,729 +8,978 0.11% 1,642,552
2010-04-08 2010-04-01 3.776 493,751 +25,556 0.11% 1,864,379
2010-04-01 2010-03-30 3.913 468,195 +10,223 0.10% 1,832,000
2010-03-31 2010-03-29 3.913 457,972 -3,067 0.10% 1,791,999
2010-03-26 2010-03-24 4.109 461,039 -20,445 0.10% 1,894,200
2010-03-25 2010-03-23 4.187 481,484 -5,112 0.10% 2,015,879
2010-03-23 2010-03-19 4.011 486,596 -25,556 0.11% 1,951,602
2010-03-19 2010-03-17 3.698 512,152 +61,336 0.11% 1,893,780
2010-03-18 2010-03-16 3.659 450,816 -15,334 0.10% 1,649,338
2010-03-17 2010-03-15 3.678 466,150 -721,716 0.10% 1,714,559
2010-03-16 2010-03-12 3.600 1,187,866 +5,112 0.26% 4,276,161
2010-03-10 2010-03-08 3.580 1,182,754 +17,378 0.26% 4,234,619
2010-03-08 2010-03-04 3.326 1,165,376 +3,067 0.25% 3,876,000
2010-01-22 2010-01-20 2.719 1,162,309 +25,556 0.25% 3,160,860
2010-01-21 2010-01-19 2.759 1,136,753 +56,225 0.25% 3,135,841
2010-01-12 2010-01-08 2.641 1,080,528 -25,557 0.23% 2,853,899
2010-01-08 2010-01-06 2.583 1,106,085 +25,557 0.24% 2,856,480
2009-12-29 2009-12-24 2.504 1,080,528 -10,223 0.23% 2,705,919
2009-12-07 2009-12-03 2.602 1,090,751 +51,113 0.24% 2,838,220
2009-12-02 2009-11-30 2.426 1,039,638 +25,556 0.23% 2,522,160
2009-11-30 2009-11-26 2.563 1,014,082 +51,113 0.22% 2,599,041
2009-11-25 2009-11-23 2.583 962,969 +25,557 0.21% 2,486,881
2009-11-20 2009-11-18 2.622 937,412 +51,113 0.20% 2,457,560
2009-11-19 2009-11-17 2.602 886,299 +76,669 0.19% 2,306,220
2009-11-06 2009-11-04 2.446 809,630 +51,113 0.18% 1,980,001
2009-11-04 2009-11-02 2.367 758,517 +25,557 0.16% 1,795,641
2009-10-20 2009-10-16 2.250 732,960 +51,113 0.16% 1,649,100
2009-10-19 2009-10-15 2.289 681,847 +7,156 0.15% 1,560,780
2009-10-09 2009-10-07 2.279 674,691 +2,908 0.15% 1,537,828
2009-09-02 2009-08-31 2.319 671,783 +20,357 0.15% 1,557,600
2009-08-31 2009-08-27 2.378 651,426 -20,357 0.14% 1,548,800
2009-08-25 2009-08-21 2.299 671,783 +25,446 0.15% 1,544,400
2009-08-07 2009-08-05 2.495 646,337 +10,179 0.14% 1,612,900
2009-08-03 2009-07-30 2.417 636,158 +25,446 0.14% 1,537,499
2009-07-23 2009-07-21 2.319 610,712 +25,446 0.13% 1,416,000
2009-07-09 2009-07-07 2.161 585,266 +25,447 0.13% 1,265,001
2009-07-08 2009-07-06 2.161 559,819 +25,446 0.12% 1,209,999
2009-06-30 2009-06-26 2.279 534,373 -91,607 0.12% 1,218,000
2009-06-29 2009-06-25 2.299 625,980 +91,607 0.14% 1,439,100
2009-06-05 2009-06-03 2.437 534,373 -50,893 0.12% 1,302,000
2009-05-29 2009-05-26 2.357 585,266 +14,392 0.13% 1,379,421
2009-05-22 2009-05-20 2.397 570,874 +49,641 0.13% 1,368,500
2009-05-14 2009-05-12 1.934 521,233 +4,964 0.12% 1,008,001
2009-05-08 2009-05-06 1.914 516,269 -44,677 0.12% 988,001
2009-04-28 2009-04-24 1.813 560,946 +49,642 0.13% 1,017,001
2009-04-24 2009-04-22 1.793 511,304 -74,462 0.11% 916,699
2009-04-20 2009-04-16 1.894 585,766 +44,677 0.13% 1,109,200
2009-04-16 2009-04-14 1.793 541,089 +49,641 0.12% 970,100
2009-04-14 2009-04-08 1.632 491,448 +24,821 0.11% 801,900
2009-03-31 2009-03-27 1.491 466,627 +49,641 0.10% 695,599
2009-02-12 2009-02-10 1.551 416,986 -993 0.09% 646,800
2009-01-21 2009-01-19 1.551 417,979 -9,928 0.09% 648,340
2009-01-09 2009-01-07 1.692 427,907 +3,971 0.10% 724,080
2008-12-03 2008-12-01 1.410 423,936 +9,928 0.09% 597,800
2008-10-27 2008-10-23 1.511 414,008 -15,885 0.09% 625,501
2008-10-14 2008-10-10 1.652 429,893 -4,964 0.10% 710,120
2008-10-10 2008-10-08 1.752 434,857 +9,883 0.10% 761,916
2008-09-29 2008-09-25 1.855 424,974 -4,851 0.10% 788,400
2008-09-18 2008-09-16 1.793 429,825 +4,851 0.10% 770,820
2008-09-10 2008-09-08 1.979 424,974 +4,851 0.10% 840,960
2008-09-02 2008-08-29 2.123 420,123 -24,256 0.10% 891,981
2008-08-29 2008-08-27 2.082 444,379 +24,256 0.10% 925,160
2008-08-19 2008-08-15 2.185 420,123 -4,851 0.10% 917,961
2008-08-07 2008-08-04 2.370 424,974 +4,851 0.10% 1,007,400
2008-06-30 2008-06-26 2.597 420,123 +7,763 0.10% 1,091,161
2008-05-28 2008-05-26 2.638 412,360 -24,257 0.09% 1,087,999
2008-05-23 2008-05-21 2.888 436,617 +36,385 0.10% 1,261,091
2008-05-08 2008-05-06 2.910 400,232 -23,543 0.09% 1,164,499
2008-04-23 2008-04-21 2.697 423,775 -23,543 0.10% 1,142,999
2008-04-21 2008-04-17 2.676 447,318 +23,543 0.11% 1,196,999
2008-04-09 2008-04-07 2.867 423,775 +23,543 0.10% 1,214,999
2008-03-26 2008-03-20 2.527 400,232 -4,709 0.09% 1,011,499
2008-03-13 2008-03-11 3.186 404,941 +4,709 0.10% 1,290,001
2008-01-08 2008-01-04 3.377 400,232 +15,067 0.09% 1,351,499
2008-01-03 2007-12-31 3.419 385,165 +1,884 0.09% 1,316,981
2007-12-13 2007-12-11 3.568 383,281 -23,543 0.09% 1,367,519
2007-11-30 2007-11-28 3.398 406,824 -4,709 0.10% 1,382,399
2007-11-28 2007-11-26 3.462 411,533 +23,543 0.10% 1,424,620
2007-11-21 2007-11-19 3.780 387,990 +4,709 0.09% 1,466,721
2007-11-15 2007-11-13 3.823 383,281 -9,417 0.09% 1,465,199
2007-11-07 2007-11-05 4.056 392,698 +9,417 0.09% 1,592,938
2007-11-02 2007-10-31 4.269 383,281 -4,709 0.09% 1,636,139
2007-10-29 2007-10-25 4.460 387,990 -18,834 0.09% 1,730,401
2007-10-24 2007-10-22 4.184 406,824 -14,126 0.10% 1,702,079
2007-10-23 2007-10-18 4.354 420,950 +14,126 0.10% 1,832,699
2007-10-22 2007-10-17 4.396 406,824 -9,418 0.10% 1,788,479
2007-10-17 2007-10-15 4.566 416,242 +4,709 0.10% 1,900,602
2007-10-16 2007-10-12 4.821 411,533 +4,709 0.10% 1,983,980
2007-10-15 2007-10-11 4.694 406,824 +4,708 0.10% 1,909,598
2007-10-12 2007-10-10 4.415 402,116 +14,870 0.09% 1,775,456
2007-10-10 2007-10-08 4.394 387,246 -9,331 0.09% 1,701,500
2007-10-09 2007-10-05 4.437 396,577 +9,331 0.09% 1,759,499
2007-10-04 2007-10-02 4.244 387,246 +9,331 0.09% 1,643,400
2007-10-03 2007-09-28 4.265 377,915 -9,331 0.09% 1,611,901
2007-10-02 2007-09-27 4.394 387,246 -18,662 0.09% 1,701,500
2007-09-27 2007-09-24 4.287 405,908 -4,666 0.10% 1,739,998
2007-09-24 2007-09-20 4.501 410,574 +4,666 0.10% 1,848,000
2007-09-20 2007-09-18 4.522 405,908 +7,465 0.10% 1,835,698
2007-09-18 2007-09-14 4.672 398,443 -4,666 0.09% 1,861,718
2007-09-17 2007-09-13 4.844 403,109 -4,666 0.10% 1,952,640
2007-09-13 2007-09-11 5.187 407,775 -9,331 0.10% 2,115,082
2007-09-12 2007-09-10 5.101 417,106 +9,331 0.10% 2,127,721
2007-09-11 2007-09-07 4.672 407,775 +4,666 0.10% 1,905,322
2007-09-06 2007-09-04 4.651 403,109 -6,532 0.10% 1,874,880
2007-08-31 2007-08-29 4.480 409,641 -4,665 0.10% 1,835,021
2007-08-30 2007-08-28 4.501 414,306 +9,331 0.10% 1,864,798
2007-08-29 2007-08-27 4.844 404,975 -2,800 0.10% 1,961,679
2007-08-28 2007-08-24 4.501 407,775 -4,665 0.10% 1,835,402
2007-08-24 2007-08-22 4.029 412,440 +23,328 0.10% 1,661,919
2007-08-23 2007-08-21 3.644 389,112 -18,663 0.09% 1,417,799
2007-08-21 2007-08-17 3.215 407,775 -46,656 0.10% 1,311,001
2007-08-20 2007-08-16 3.708 454,431 -4,665 0.11% 1,685,021
2007-08-10 2007-08-08 4.565 459,096 -4,666 0.11% 2,095,918
2007-08-09 2007-08-07 4.501 463,762 -23,328 0.11% 2,087,400
2007-08-08 2007-08-06 4.415 487,090 -23,328 0.12% 2,150,640
2007-08-06 2007-08-02 5.037 510,418 -23,328 0.12% 2,570,899
2007-08-03 2007-08-01 5.294 533,746 -4,666 0.13% 2,825,679
2007-08-01 2007-07-30 5.573 538,412 -23,328 0.13% 3,000,401
2007-07-31 2007-07-27 5.487 561,740 +51,322 0.13% 3,082,241
2007-07-30 2007-07-26 5.766 510,418 -60,653 0.12% 2,942,859
2007-07-27 2007-07-25 5.830 571,071 +51,322 0.14% 3,329,280
2007-07-25 2007-07-23 5.637 519,749 +27,993 0.12% 2,929,818
2007-07-24 2007-07-20 5.616 491,756 +4,666 0.12% 2,761,482
2007-07-19 2007-07-17 5.573 487,090 -9,331 0.12% 2,714,400
2007-07-05 2007-07-03 5.701 496,421 -1,867 0.12% 2,830,238
2007-07-04 2007-06-29 5.616 498,288 -9,331 0.12% 2,798,163
2007-07-03 2007-06-28 5.851 507,619 +9,331 0.12% 2,970,242
2007-06-29 2007-06-27 5.937 498,288 +93,313 0.12% 2,958,363
2007-06-28 2007-06-26 6.109 404,975 -32,660 0.10% 2,473,799
2007-06-26 2007-06-22 5.380 437,635 0.10% 2,354,382

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