History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 4,512,000 +0 0.27% 1,579,200
2025-10-13 2025-10-09 0.355 4,512,000 +0 0.27% 1,601,760
2025-10-10 2025-10-08 0.350 4,512,000 +0 0.27% 1,579,200
2025-10-09 2025-10-06 0.350 4,512,000 +0 0.27% 1,579,200
2025-10-08 2025-10-03 0.350 4,512,000 +0 0.27% 1,579,200
2025-10-06 2025-10-02 0.360 4,512,000 +0 0.27% 1,624,320
2025-10-03 2025-09-30 0.360 4,512,000 +0 0.27% 1,624,320
2025-10-02 2025-09-29 0.360 4,512,000 +0 0.27% 1,624,320
2025-09-30 2025-09-26 0.355 4,512,000 +0 0.27% 1,601,760
2025-09-29 2025-09-25 0.355 4,512,000 +0 0.27% 1,601,760
2025-09-26 2025-09-24 0.355 4,512,000 +0 0.27% 1,601,760
2025-09-25 2025-09-23 0.355 4,512,000 +0 0.27% 1,601,760
2025-09-24 2025-09-22 0.355 4,512,000 +0 0.27% 1,601,760
2025-09-23 2025-09-19 0.350 4,512,000 +0 0.27% 1,579,200
2025-09-22 2025-09-18 0.350 4,512,000 +0 0.27% 1,579,200
2025-09-19 2025-09-17 0.355 4,512,000 +0 0.27% 1,601,760
2025-09-18 2025-09-16 0.350 4,512,000 +0 0.27% 1,579,200
2025-09-17 2025-09-15 0.350 4,512,000 +0 0.27% 1,579,200
2025-09-16 2025-09-12 0.350 4,512,000 +0 0.27% 1,579,200
2025-09-15 2025-09-11 0.350 4,512,000 +0 0.27% 1,579,200
2025-09-12 2025-09-10 0.355 4,512,000 +0 0.27% 1,601,760
2025-09-11 2025-09-09 0.345 4,512,000 +0 0.27% 1,556,640
2025-09-10 2025-09-08 0.345 4,512,000 +0 0.27% 1,556,640
2025-09-09 2025-09-05 0.345 4,512,000 +0 0.27% 1,556,640
2025-09-08 2025-09-04 0.345 4,512,000 +0 0.27% 1,556,640
2025-09-05 2025-09-03 0.345 4,512,000 +0 0.27% 1,556,640
2025-09-04 2025-09-02 0.350 4,512,000 +0 0.27% 1,579,200
2025-09-03 2025-09-01 0.345 4,512,000 +0 0.27% 1,556,640
2025-09-02 2025-08-29 0.372 4,512,000 +0 0.27% 1,680,331
2025-09-01 2025-08-28 0.378 4,512,000 +150,400 0.27% 1,703,669
2025-08-29 2025-08-27 0.367 4,361,600 +0 0.27% 1,601,760
2025-08-28 2025-08-26 0.372 4,361,600 +0 0.27% 1,624,320
2025-08-27 2025-08-25 0.372 4,361,600 +0 0.27% 1,624,320
2025-08-26 2025-08-22 0.378 4,361,600 +0 0.27% 1,646,880
2025-08-25 2025-08-21 0.367 4,361,600 +0 0.27% 1,601,760
2025-08-22 2025-08-20 0.372 4,361,600 +0 0.27% 1,624,320
2025-08-21 2025-08-19 0.372 4,361,600 +0 0.27% 1,624,320
2025-08-20 2025-08-18 0.367 4,361,600 +0 0.27% 1,601,760
2025-08-19 2025-08-15 0.372 4,361,600 +0 0.27% 1,624,320
2025-08-18 2025-08-14 0.367 4,361,600 +0 0.27% 1,601,760
2025-08-15 2025-08-13 0.372 4,361,600 +0 0.27% 1,624,320
2025-08-14 2025-08-12 0.372 4,361,600 +0 0.27% 1,624,320
2025-08-13 2025-08-11 0.372 4,361,600 +0 0.27% 1,624,320
2025-08-12 2025-08-08 0.367 4,361,600 +0 0.27% 1,601,760
2025-08-11 2025-08-07 0.372 4,361,600 +0 0.27% 1,624,320
2025-08-08 2025-08-06 0.372 4,361,600 +0 0.27% 1,624,320
2025-08-07 2025-08-05 0.367 4,361,600 +0 0.27% 1,601,760
2025-08-06 2025-08-04 0.362 4,361,600 +0 0.27% 1,579,200
2025-08-05 2025-08-01 0.367 4,361,600 +0 0.27% 1,601,760
2025-08-04 2025-07-31 0.367 4,361,600 +0 0.27% 1,601,760
2025-08-01 2025-07-30 0.367 4,361,600 +0 0.27% 1,601,760
2025-07-31 2025-07-29 0.372 4,361,600 +0 0.27% 1,624,320
2025-07-30 2025-07-28 0.372 4,361,600 +0 0.27% 1,624,320
2025-07-29 2025-07-25 0.372 4,361,600 +0 0.27% 1,624,320
2025-07-28 2025-07-24 0.372 4,361,600 +0 0.27% 1,624,320
2025-07-25 2025-07-23 0.367 4,361,600 +0 0.27% 1,601,760
2025-07-24 2025-07-22 0.367 4,361,600 +0 0.27% 1,601,760
2025-07-23 2025-07-21 0.367 4,361,600 +0 0.27% 1,601,760
2025-07-22 2025-07-18 0.357 4,361,600 +0 0.27% 1,556,640
2025-07-21 2025-07-17 0.357 4,361,600 +0 0.27% 1,556,640
2025-07-18 2025-07-16 0.352 4,361,600 +0 0.27% 1,534,080
2025-07-17 2025-07-15 0.357 4,361,600 +0 0.27% 1,556,640
2025-07-16 2025-07-14 0.352 4,361,600 +0 0.27% 1,534,080
2025-07-15 2025-07-11 0.357 4,361,600 +0 0.27% 1,556,640
2025-07-14 2025-07-10 0.362 4,361,600 +0 0.27% 1,579,200
2025-07-11 2025-07-09 0.352 4,361,600 +0 0.27% 1,534,080
2025-07-10 2025-07-08 0.352 4,361,600 +0 0.27% 1,534,080
2025-07-09 2025-07-07 0.362 4,361,600 +0 0.27% 1,579,200
2025-07-08 2025-07-04 0.357 4,361,600 +0 0.27% 1,556,640
2025-07-07 2025-07-03 0.357 4,361,600 +0 0.27% 1,556,640
2025-07-04 2025-07-02 0.352 4,361,600 +0 0.27% 1,534,080
2025-07-03 2025-06-30 0.357 4,361,600 +0 0.27% 1,556,640
2025-07-02 2025-06-27 0.362 4,361,600 +0 0.27% 1,579,200
2025-06-30 2025-06-26 0.357 4,361,600 +0 0.27% 1,556,640
2025-06-27 2025-06-25 0.357 4,361,600 +0 0.27% 1,556,640
2025-06-26 2025-06-24 0.352 4,361,600 +0 0.27% 1,534,080
2025-06-25 2025-06-23 0.352 4,361,600 +0 0.27% 1,534,080
2025-06-24 2025-06-20 0.341 4,361,600 +0 0.27% 1,488,960
2025-06-23 2025-06-19 0.352 4,361,600 +0 0.27% 1,534,080
2025-06-20 2025-06-18 0.352 4,361,600 +0 0.27% 1,534,080
2025-06-19 2025-06-17 0.352 4,361,600 +0 0.27% 1,534,080
2025-06-18 2025-06-16 0.362 4,361,600 +0 0.27% 1,579,200
2025-06-17 2025-06-13 0.357 4,361,600 +0 0.27% 1,556,640
2025-06-16 2025-06-12 0.362 4,361,600 +0 0.27% 1,579,200
2025-06-13 2025-06-11 0.357 4,361,600 +0 0.27% 1,556,640
2025-06-12 2025-06-10 0.357 4,361,600 +0 0.27% 1,556,640
2025-06-11 2025-06-09 0.357 4,361,600 +0 0.27% 1,556,640
2025-06-10 2025-06-06 0.352 4,361,600 +0 0.27% 1,534,080
2025-06-09 2025-06-05 0.352 4,361,600 +0 0.27% 1,534,080
2025-06-06 2025-06-04 0.357 4,361,600 +0 0.27% 1,556,640
2025-06-05 2025-06-03 0.357 4,361,600 +0 0.27% 1,556,640
2025-06-04 2025-06-02 0.357 4,361,600 +0 0.27% 1,556,640
2025-06-03 2025-05-30 0.352 4,361,600 +0 0.27% 1,534,080
2025-06-02 2025-05-29 0.352 4,361,600 +0 0.27% 1,534,080
2025-05-30 2025-05-28 0.352 4,361,600 +0 0.27% 1,534,080
2025-05-29 2025-05-27 0.352 4,361,600 +0 0.27% 1,534,080
2025-05-28 2025-05-26 0.357 4,361,600 +0 0.27% 1,556,640
2025-05-27 2025-05-23 0.357 4,361,600 +0 0.27% 1,556,640
2025-05-26 2025-05-22 0.352 4,361,600 +0 0.27% 1,534,080
2025-05-23 2025-05-21 0.352 4,361,600 +0 0.27% 1,534,080
2025-05-22 2025-05-20 0.352 4,361,600 +0 0.27% 1,534,080
2025-05-21 2025-05-19 0.352 4,361,600 +0 0.27% 1,534,080
2025-05-20 2025-05-16 0.357 4,361,600 +0 0.27% 1,556,640
2025-05-19 2025-05-15 0.357 4,361,600 +0 0.27% 1,556,640
2025-05-16 2025-05-14 0.357 4,361,600 +0 0.27% 1,556,640
2025-05-15 2025-05-13 0.352 4,361,600 +0 0.27% 1,534,080
2025-05-14 2025-05-12 0.367 4,361,600 +0 0.27% 1,601,760
2025-05-13 2025-05-09 0.357 4,361,600 +0 0.27% 1,556,640
2025-05-12 2025-05-08 0.357 4,361,600 +0 0.27% 1,556,640
2025-05-09 2025-05-07 0.357 4,361,600 +0 0.27% 1,556,640
2025-05-08 2025-05-06 0.352 4,361,600 +0 0.27% 1,534,080
2025-05-07 2025-05-02 0.347 4,361,600 +0 0.27% 1,511,520
2025-05-06 2025-04-30 0.357 4,361,600 +0 0.27% 1,556,640
2025-05-02 2025-04-29 0.357 4,361,600 +0 0.27% 1,556,640
2025-04-30 2025-04-28 0.362 4,361,600 +0 0.27% 1,579,200
2025-04-29 2025-04-25 0.362 4,361,600 +0 0.27% 1,579,200
2025-04-28 2025-04-24 0.352 4,361,600 +0 0.27% 1,534,080
2025-04-25 2025-04-23 0.357 4,361,600 +0 0.27% 1,556,640
2025-04-24 2025-04-22 0.367 4,361,600 +0 0.27% 1,601,760
2025-04-23 2025-04-17 0.347 4,361,600 +0 0.27% 1,511,520
2025-04-22 2025-04-16 0.352 4,361,600 +0 0.27% 1,534,080
2025-04-17 2025-04-15 0.352 4,361,600 +0 0.27% 1,534,080
2025-04-16 2025-04-14 0.336 4,361,600 +0 0.27% 1,466,400
2025-04-15 2025-04-11 0.336 4,361,600 +0 0.27% 1,466,400
2025-04-14 2025-04-10 0.326 4,361,600 +0 0.27% 1,421,280
2025-04-11 2025-04-09 0.321 4,361,600 +0 0.27% 1,398,720
2025-04-10 2025-04-08 0.321 4,361,600 +0 0.27% 1,398,720
2025-04-09 2025-04-07 0.326 4,361,600 +0 0.27% 1,421,280
2025-04-08 2025-04-03 0.352 4,361,600 +0 0.27% 1,534,080
2025-04-07 2025-04-02 0.347 4,361,600 +0 0.27% 1,511,520
2025-04-03 2025-04-01 0.352 4,361,600 +0 0.27% 1,534,080
2025-04-02 2025-03-31 0.352 4,361,600 +0 0.27% 1,534,080
2025-04-01 2025-03-28 0.347 4,361,600 +0 0.27% 1,511,520
2025-03-31 2025-03-27 0.347 4,361,600 +0 0.27% 1,511,520
2025-03-28 2025-03-26 0.347 4,361,600 +0 0.27% 1,511,520
2025-03-27 2025-03-25 0.347 4,361,600 +0 0.27% 1,511,520
2025-03-26 2025-03-24 0.341 4,361,600 +0 0.27% 1,488,960
2025-03-25 2025-03-21 0.341 4,361,600 +0 0.27% 1,488,960
2025-03-24 2025-03-20 0.347 4,361,600 +0 0.27% 1,511,520
2025-03-21 2025-03-19 0.362 4,361,600 +0 0.27% 1,579,200
2025-03-20 2025-03-18 0.362 4,361,600 +0 0.27% 1,579,200
2025-03-19 2025-03-17 0.357 4,361,600 +0 0.27% 1,556,640
2025-03-18 2025-03-14 0.357 4,361,600 +0 0.27% 1,556,640
2025-03-17 2025-03-13 0.362 4,361,600 +0 0.27% 1,579,200
2025-03-14 2025-03-12 0.362 4,361,600 +0 0.27% 1,579,200
2025-03-13 2025-03-11 0.352 4,361,600 +0 0.27% 1,534,080
2025-03-12 2025-03-10 0.357 4,361,600 +0 0.27% 1,556,640
2025-03-11 2025-03-07 0.367 4,361,600 +0 0.27% 1,601,760
2025-03-10 2025-03-06 0.378 4,361,600 +0 0.27% 1,646,880
2025-03-07 2025-03-05 0.352 4,361,600 +0 0.27% 1,534,080
2025-03-06 2025-03-04 0.352 4,361,600 +0 0.27% 1,534,080
2025-03-05 2025-03-03 0.362 4,361,600 +0 0.27% 1,579,200
2025-03-04 2025-02-28 0.357 4,361,600 +0 0.27% 1,556,640
2025-03-03 2025-02-27 0.352 4,361,600 +0 0.27% 1,534,080
2025-02-28 2025-02-26 0.347 4,361,600 +0 0.27% 1,511,520
2025-02-27 2025-02-25 0.352 4,361,600 +0 0.27% 1,534,080
2025-02-26 2025-02-24 0.357 4,361,600 +0 0.27% 1,556,640
2025-02-25 2025-02-21 0.362 4,361,600 +0 0.27% 1,579,200
2025-02-24 2025-02-20 0.357 4,361,600 +0 0.27% 1,556,640
2025-02-21 2025-02-19 0.352 4,361,600 +0 0.27% 1,534,080
2025-02-20 2025-02-18 0.362 4,361,600 +0 0.27% 1,579,200
2025-02-19 2025-02-17 0.367 4,361,600 +0 0.27% 1,601,760
2025-02-18 2025-02-14 0.357 4,361,600 +0 0.27% 1,556,640
2025-02-17 2025-02-13 0.352 4,361,600 +0 0.27% 1,534,080
2025-02-14 2025-02-12 0.347 4,361,600 +0 0.27% 1,511,520
2025-02-13 2025-02-11 0.362 4,361,600 +0 0.27% 1,579,200
2025-02-12 2025-02-10 0.367 4,361,600 +0 0.27% 1,601,760
2025-02-11 2025-02-07 0.362 4,361,600 +0 0.27% 1,579,200
2025-02-10 2025-02-06 0.362 4,361,600 +0 0.27% 1,579,200
2025-02-07 2025-02-05 0.357 4,361,600 +0 0.27% 1,556,640
2025-02-06 2025-02-04 0.367 4,361,600 +0 0.27% 1,601,760
2025-02-05 2025-02-03 0.362 4,361,600 +0 0.27% 1,579,200
2025-02-04 2025-01-28 0.372 4,361,600 +0 0.27% 1,624,320
2025-02-03 2025-01-24 0.372 4,361,600 +0 0.27% 1,624,320
2025-01-27 2025-01-23 0.362 4,361,600 +0 0.27% 1,579,200
2025-01-24 2025-01-22 0.362 4,361,600 +0 0.27% 1,579,200
2025-01-23 2025-01-21 0.372 4,361,600 +0 0.27% 1,624,320
2025-01-22 2025-01-20 0.367 4,361,600 +0 0.27% 1,601,760
2025-01-21 2025-01-17 0.372 4,361,600 +0 0.27% 1,624,320
2025-01-20 2025-01-16 0.372 4,361,600 +58,000 0.27% 1,624,320
2025-01-15 2025-01-13 0.372 4,303,600 +384,733 0.26% 1,602,720
2024-12-13 2024-12-11 0.415 3,918,867 +109,133 0.24% 1,626,351
2024-11-20 2024-11-18 0.426 3,809,734 +469,874 0.24% 1,621,600
2024-09-02 2024-08-29 0.466 3,339,860 +95,424 0.21% 1,554,875
2024-08-07 2024-08-05 0.449 3,244,436 +396,198 0.21% 1,457,140
2024-08-02 2024-07-31 0.455 2,848,238 +80,335 0.18% 1,294,800
2024-08-01 2024-07-30 0.449 2,767,903 +191,708 0.18% 1,243,120
2024-07-23 2024-07-19 0.455 2,576,195 +23,735 0.17% 1,171,130
2024-07-22 2024-07-18 0.455 2,552,460 +7,303 0.16% 1,160,340
2024-06-27 2024-06-25 0.466 2,545,157 +76,684 0.16% 1,184,900
2024-06-19 2024-06-17 0.466 2,468,473 +1,826 0.16% 1,149,200
2024-06-17 2024-06-13 0.471 2,466,647 +182,579 0.16% 1,161,860
2024-06-12 2024-06-07 0.471 2,284,068 +182,579 0.15% 1,075,860
2024-06-05 2024-06-03 0.471 2,101,489 +182,580 0.14% 989,860
2024-05-14 2024-05-10 0.466 1,918,909 +54,773 0.12% 893,350
2024-04-29 2024-04-25 0.455 1,864,136 +127,806 0.12% 847,430
2024-04-09 2024-04-05 0.460 1,736,330 -45,645 0.11% 798,840
2024-02-22 2024-02-20 0.482 1,781,975 +71,206 0.11% 858,880
2024-01-19 2024-01-17 0.487 1,710,769 +182,580 0.11% 833,930
2024-01-05 2024-01-03 0.509 1,528,189 -45,645 0.10% 778,410
2023-12-13 2023-12-11 0.533 1,573,834 -49,297 0.10% 838,313
2023-12-12 2023-12-08 0.533 1,623,131 +37,589 0.10% 864,572
2023-12-06 2023-12-04 0.527 1,585,542 -53,506 0.10% 835,660
2023-12-05 2023-12-01 0.544 1,639,048 +117,712 0.11% 891,430
2023-12-04 2023-11-30 0.555 1,521,336 +283,578 0.10% 844,470
2023-11-16 2023-11-14 0.650 1,237,758 +85,609 0.08% 805,040
2023-11-15 2023-11-13 0.650 1,152,149 +92,743 0.08% 749,360
2023-11-07 2023-11-03 0.673 1,059,406 -17,835 0.07% 712,800
2023-11-03 2023-11-01 0.650 1,077,241 +105,227 0.07% 700,640
2023-11-02 2023-10-31 0.673 972,014 +58,856 0.06% 654,000
2023-10-30 2023-10-26 0.673 913,158 -67,774 0.06% 614,400
2023-10-27 2023-10-25 0.673 980,932 +67,774 0.06% 660,000
2023-10-24 2023-10-19 0.718 913,158 -124,846 0.06% 655,360
2023-10-20 2023-10-18 0.662 1,038,004 +3,567 0.07% 686,760
2023-09-28 2023-09-26 0.695 1,034,437 -17,835 0.07% 719,200
2023-09-21 2023-09-19 0.706 1,052,272 +142,681 0.07% 743,400
2023-09-20 2023-09-18 0.706 909,591 +107,010 0.06% 642,600
2023-09-19 2023-09-15 0.740 802,581 -89,175 0.05% 594,000
2023-09-18 2023-09-14 0.706 891,756 +144,464 0.06% 630,000
2023-09-15 2023-09-13 0.718 747,292 +267,527 0.05% 536,320
2023-09-04 2023-08-30 0.767 479,765 +9,938 0.03% 368,085
2023-08-24 2023-08-22 0.767 469,827 -22,705 0.03% 360,460
2023-08-23 2023-08-21 0.756 492,532 +22,705 0.03% 372,240
2023-08-22 2023-08-18 0.756 469,827 -76,849 0.03% 355,080
2023-08-21 2023-08-17 0.744 546,676 +31,438 0.04% 406,900
2023-08-18 2023-08-16 0.756 515,238 -26,198 0.03% 389,400
2023-08-16 2023-08-14 0.756 541,436 -55,890 0.04% 409,200
2023-08-15 2023-08-11 0.767 597,326 -106,541 0.04% 458,280
2023-08-11 2023-08-09 0.733 703,867 +87,328 0.05% 515,840
2023-08-10 2023-08-08 0.756 616,539 +87,329 0.04% 465,960
2023-08-09 2023-08-07 0.756 529,210 +26,198 0.04% 399,960
2023-07-28 2023-07-26 0.802 503,012 -110,033 0.03% 403,200
2023-07-26 2023-07-24 0.779 613,045 +73,355 0.04% 477,360
2023-07-14 2023-07-12 0.802 539,690 +43,665 0.04% 432,600
2023-07-07 2023-07-05 0.790 496,025 -87,329 0.03% 391,920
2023-06-20 2023-06-16 0.950 583,354 +8,733 0.04% 554,440
2023-06-16 2023-06-14 0.985 574,621 +87,328 0.04% 565,880
2023-06-14 2023-06-12 0.836 487,293 +26,199 0.03% 407,340
2023-06-12 2023-06-08 0.802 461,094 -36,678 0.03% 369,600
2023-06-01 2023-05-30 0.870 497,772 +19,212 0.03% 433,200
2023-05-31 2023-05-29 0.779 478,560 +17,466 0.03% 372,640
2023-05-30 2023-05-25 0.870 461,094 +52,397 0.03% 401,280
2023-05-29 2023-05-24 0.928 408,697 +218,321 0.03% 379,080
2023-04-17 2023-04-13 1.672 190,376 +43,664 0.01% 318,280
2023-03-13 2023-03-09 1.603 146,712 -5,239 0.01% 235,200
2023-03-09 2023-03-07 1.763 151,951 +83,835 0.01% 267,959
2023-03-08 2023-03-06 1.786 68,116 +8,733 0.00% 121,680
2023-02-15 2023-02-13 1.363 59,383 -17,466 0.00% 80,920
2023-02-14 2023-02-10 1.431 76,849 -36,678 0.01% 110,000
2023-02-09 2023-02-07 1.489 113,527 -17,466 0.01% 169,000
2023-02-08 2023-02-06 1.534 130,993 +8,733 0.01% 201,001
2023-02-07 2023-02-03 1.557 122,260 +13,973 0.01% 190,400
2023-02-06 2023-02-02 1.340 108,287 -8,733 0.01% 145,080
2023-02-02 2023-01-31 1.283 117,020 +8,733 0.01% 150,080
2023-01-18 2023-01-16 0.893 108,287 +17,465 0.01% 96,720
2023-01-17 2023-01-13 0.859 90,822 -130,992 0.01% 78,000
2023-01-11 2023-01-09 0.687 221,814 -36,678 0.01% 152,400
2022-12-12 2022-12-08 0.598 258,492 +6,082 0.02% 154,598
2022-11-03 2022-11-01 0.528 252,410 -95,506 0.02% 133,200
2022-11-02 2022-10-31 0.522 347,916 -75,041 0.02% 181,560
2022-11-01 2022-10-28 0.528 422,957 -85,274 0.03% 223,200
2022-09-02 2022-08-31 0.577 508,231 +12,575 0.04% 293,338
2022-08-24 2022-08-22 0.559 495,656 +16,633 0.04% 277,140
2022-07-05 2022-06-30 0.577 479,023 -41,582 0.03% 276,480
2022-07-04 2022-06-29 0.571 520,605 -41,582 0.04% 297,350
2022-06-21 2022-06-17 0.571 562,187 +83,164 0.04% 321,100
2022-03-14 2022-03-10 0.595 479,023 +34,929 0.03% 285,120
2021-12-09 2021-12-07 0.616 444,094 +10,449 0.03% 273,433
2021-10-29 2021-10-27 0.690 433,645 -2,476 0.03% 299,040
2021-10-19 2021-10-15 0.690 436,121 +2,476 0.03% 300,747
2021-09-02 2021-08-31 0.754 433,645 +8,820 0.03% 327,052
2021-04-07 2021-03-31 0.792 424,825 -4,852 0.03% 336,420
2021-02-24 2021-02-22 0.830 429,677 +238,666 0.03% 356,465
2020-12-10 2020-12-08 0.755 191,011 +3,501 0.01% 144,304
2020-08-31 2020-08-27 0.707 187,510 +4,167 0.01% 132,600
2020-08-18 2020-08-14 0.720 183,343 -213,811 0.01% 132,055
2020-08-17 2020-08-13 0.746 397,154 +177,158 0.03% 296,456
2020-07-23 2020-07-21 0.655 219,996 +36,653 0.02% 144,049
2020-04-07 2020-04-03 0.773 183,343 -76,361 0.01% 141,659
2020-04-01 2020-03-30 0.786 259,704 +76,361 0.02% 204,059
2019-12-12 2019-12-10 0.761 183,343 +3,538 0.01% 139,550
2019-09-02 2019-08-29 0.683 179,805 +4,072 0.01% 122,831
2019-04-08 2019-04-03 0.820 175,733 -11,711 0.01% 144,059
2019-02-25 2019-02-21 0.833 187,444 +4,464 0.02% 156,220
2019-01-25 2019-01-23 0.751 182,980 -29,277 0.01% 137,500
2019-01-24 2019-01-22 0.751 212,257 -29,277 0.02% 159,500
2018-12-13 2018-12-11 0.684 241,534 +5,210 0.02% 165,265
2018-11-29 2018-11-27 0.698 236,324 +28,645 0.02% 165,000
2018-10-15 2018-10-11 0.649 207,679 -35,807 0.02% 134,850
2018-10-03 2018-09-28 0.691 243,486 +35,807 0.02% 168,300
2018-09-26 2018-09-21 0.684 207,679 +28,645 0.02% 142,100
2018-09-11 2018-09-07 0.740 179,034 -63,019 0.01% 132,500
2018-09-03 2018-08-30 0.673 242,053 +6,180 0.02% 163,022
2018-01-18 2018-01-16 0.688 235,873 +33,496 0.02% 162,240
2018-01-03 2017-12-29 0.688 202,377 -188,419 0.02% 139,200
2017-12-14 2017-12-12 0.734 390,796 +9,570 0.03% 287,029
2017-11-15 2017-11-13 0.727 381,226 +183,806 0.03% 277,200
2017-09-04 2017-08-31 0.745 197,420 +4,645 0.02% 147,009
2017-06-30 2017-06-28 0.767 192,775 +26,590 0.02% 147,900
2017-05-08 2017-05-04 0.857 166,185 -26,590 0.01% 142,500
2016-12-15 2016-12-13 0.711 192,775 +5,029 0.02% 136,973
2016-08-31 2016-08-29 0.714 187,746 +4,897 0.02% 133,995
2016-07-08 2016-07-06 0.658 182,849 -29,003 0.02% 120,350
2016-06-28 2016-06-24 0.650 211,852 +29,003 0.02% 137,760
2016-05-06 2016-05-04 0.666 182,849 -25,220 0.02% 121,800
2016-04-18 2016-04-14 0.650 208,069 -12,610 0.02% 135,300
2016-03-09 2016-03-07 0.634 220,679 +25,220 0.02% 140,000
2016-02-16 2016-02-12 0.666 195,459 -126,102 0.02% 130,200
2016-02-02 2016-01-29 0.682 321,561 -63,051 0.03% 219,300
2015-12-16 2015-12-14 0.749 384,612 +9,925 0.04% 288,033
2015-09-07 2015-09-02 0.757 374,687 +61,424 0.04% 283,650
2015-09-02 2015-08-31 0.802 313,263 +7,914 0.03% 251,145
2015-08-12 2015-08-10 0.852 305,349 +23,949 0.03% 260,100
2015-07-14 2015-07-10 0.869 281,400 -29,936 0.03% 244,400
2015-07-08 2015-07-06 0.885 311,336 +29,936 0.03% 275,600
2015-07-03 2015-06-30 0.969 281,400 +29,936 0.03% 272,600
2015-06-11 2015-06-09 1.069 251,464 +89,809 0.02% 268,800
2015-06-10 2015-06-08 1.136 161,655 -59,873 0.02% 183,600
2015-06-08 2015-06-04 1.069 221,528 -71,846 0.02% 236,800
2015-06-04 2015-06-02 1.136 293,374 -41,911 0.03% 333,200
2015-04-22 2015-04-20 0.919 335,285 -186,802 0.03% 308,000
2015-04-21 2015-04-17 0.935 522,087 -124,534 0.05% 488,320
2015-04-15 2015-04-13 0.902 646,621 -29,936 0.06% 583,200
2015-04-14 2015-04-10 0.885 676,557 +377,195 0.07% 598,900
2015-03-18 2015-03-16 0.852 299,362 +29,937 0.03% 255,000
2015-03-03 2015-02-27 0.835 269,425 +23,948 0.03% 225,000
2015-02-27 2015-02-25 0.902 245,477 -143,693 0.02% 221,400
2015-02-03 2015-01-30 0.768 389,170 -49,095 0.04% 299,000
2014-12-17 2014-12-15 0.797 438,265 +11,310 0.04% 349,396
2014-11-28 2014-11-26 0.857 426,955 -127,154 0.04% 366,000
2014-10-24 2014-10-22 0.772 554,109 -58,327 0.06% 427,500
2014-10-10 2014-10-08 0.797 612,436 -58,327 0.06% 488,250
2014-09-04 2014-09-02 0.832 670,763 -33,830 0.07% 557,750
2014-09-01 2014-08-28 0.809 704,593 +17,990 0.07% 570,239
2014-08-18 2014-08-14 0.809 686,603 +15,914 0.07% 555,680
2014-08-15 2014-08-13 0.809 670,689 +17,052 0.07% 542,800
2014-06-20 2014-06-18 0.757 653,637 -56,838 0.07% 494,500
2014-02-21 2014-02-19 0.713 710,475 -56,838 0.07% 506,250
2014-02-06 2014-02-04 0.730 767,313 -28,419 0.08% 560,250
2013-12-18 2013-12-16 0.796 795,732 +21,701 0.08% 633,271
2013-11-26 2013-11-22 0.805 774,031 +27,644 0.08% 623,000
2013-10-25 2013-10-23 0.796 746,387 -25,432 0.08% 594,000
2013-10-22 2013-10-18 0.832 771,819 +25,432 0.08% 642,160
2013-10-11 2013-10-09 0.760 746,387 -16,586 0.08% 567,000
2013-09-24 2013-09-19 0.787 762,973 -93,989 0.08% 600,300
2013-09-13 2013-09-11 0.760 856,962 +110,575 0.09% 651,000
2013-09-02 2013-08-29 0.782 746,387 +21,326 0.08% 583,677
2013-08-15 2013-08-12 0.773 725,061 +53,708 0.08% 560,250
2013-07-17 2013-07-15 0.773 671,353 +9,667 0.07% 518,750
2013-07-16 2013-07-12 0.763 661,686 +21,484 0.07% 505,120
2013-07-11 2013-07-09 0.773 640,202 +53,708 0.07% 494,680
2013-05-31 2013-05-29 0.875 586,494 -236,316 0.06% 513,240
2013-05-30 2013-05-28 0.903 822,810 -53,709 0.09% 743,020
2013-05-29 2013-05-27 0.875 876,519 +53,709 0.10% 767,040
2013-05-28 2013-05-24 0.903 822,810 +134,270 0.09% 743,020
2013-05-27 2013-05-23 0.866 688,540 +290,025 0.08% 596,130
2012-12-19 2012-12-17 0.777 398,515 +11,808 0.04% 309,686
2012-12-14 2012-12-12 0.758 386,707 -283,516 0.04% 293,090
2012-11-05 2012-11-01 0.710 670,223 -30,228 0.08% 475,820
2012-10-31 2012-10-29 0.691 700,451 -52,117 0.08% 483,840
2012-09-03 2012-08-30 0.724 752,568 +24,742 0.09% 544,977
2012-02-14 2012-02-10 0.784 727,826 +50,404 0.09% 570,380
2011-12-21 2011-12-19 0.758 677,422 +21,392 0.08% 513,495
2011-10-26 2011-10-24 0.860 656,030 +24,406 0.08% 564,480
2011-10-21 2011-10-19 0.819 631,624 +24,406 0.08% 517,600
2011-10-18 2011-10-14 0.819 607,218 -73,218 0.08% 497,600
2011-10-14 2011-10-12 0.819 680,436 +48,812 0.09% 557,600
2011-10-13 2011-10-11 0.768 631,624 +48,811 0.08% 485,250
2011-09-15 2011-09-12 0.850 582,813 -48,811 0.07% 495,510
2011-09-02 2011-08-31 0.957 631,624 +16,658 0.08% 604,718
2011-08-23 2011-08-19 0.947 614,966 -14,257 0.08% 582,300
2011-08-17 2011-08-15 0.957 629,223 +14,257 0.08% 602,420
2011-08-15 2011-08-11 0.957 614,966 -47,524 0.08% 588,770
2011-08-11 2011-08-09 0.947 662,490 -142,574 0.09% 627,300
2011-08-08 2011-08-04 1.052 805,064 -66,534 0.10% 847,000
2011-08-05 2011-08-03 1.052 871,598 -47,524 0.11% 917,000
2011-08-04 2011-08-02 1.052 919,122 +19,009 0.12% 967,000
2011-07-18 2011-07-14 1.052 900,113 -6,653 0.12% 947,000
2011-07-13 2011-07-11 1.073 906,766 -2,851 0.12% 973,080
2011-07-07 2011-07-05 1.115 909,617 +28,514 0.12% 1,014,419
2011-07-06 2011-07-04 1.073 881,103 -33,267 0.12% 945,540
2011-07-05 2011-06-30 1.052 914,370 -14,257 0.12% 962,000
2011-06-21 2011-06-17 1.042 928,627 +14,257 0.13% 967,230
2011-06-02 2011-05-31 1.094 914,370 -475,244 0.12% 1,000,480
2011-06-01 2011-05-30 1.094 1,389,614 +47,524 0.19% 1,520,480
2011-05-24 2011-05-20 1.052 1,342,090 +19,010 0.18% 1,412,000
2011-04-20 2011-04-18 1.157 1,323,080 -190,098 0.18% 1,531,200
2011-04-18 2011-04-14 1.157 1,513,178 -14,257 0.21% 1,751,200
2011-04-11 2011-04-07 1.136 1,527,435 +14,257 0.21% 1,735,560
2011-04-07 2011-04-04 1.136 1,513,178 +665,342 0.21% 1,719,360
2011-03-28 2011-03-24 1.157 847,836 -80,791 0.11% 981,200
2011-03-25 2011-03-23 1.115 928,627 -47,525 0.13% 1,035,620
2011-03-24 2011-03-22 1.115 976,152 -47,524 0.13% 1,088,620
2011-03-23 2011-03-21 1.094 1,023,676 +95,049 0.14% 1,120,080
2011-03-22 2011-03-18 1.115 928,627 -47,525 0.13% 1,035,620
2011-03-21 2011-03-17 1.178 976,152 +114,059 0.13% 1,150,240
2011-02-24 2011-02-22 1.136 862,093 -33,267 0.12% 979,560
2011-02-16 2011-02-14 1.157 895,360 +33,267 0.12% 1,036,200
2011-02-14 2011-02-10 1.178 862,093 -47,524 0.12% 1,015,840
2011-01-31 2011-01-27 1.157 909,617 +14,257 0.12% 1,052,699
2011-01-25 2011-01-21 1.178 895,360 -47,525 0.12% 1,055,040
2011-01-17 2011-01-13 1.199 942,885 -38,019 0.13% 1,130,880
2011-01-11 2011-01-07 1.136 980,904 +38,019 0.13% 1,114,560
2010-12-29 2010-12-24 1.136 942,885 -14,257 0.13% 1,071,360
2010-12-22 2010-12-20 1.225 957,142 -44,983 0.13% 1,172,668
2010-12-17 2010-12-15 1.247 1,002,125 -23,262 0.14% 1,249,320
2010-12-16 2010-12-14 1.247 1,025,387 +37,219 0.14% 1,278,320
2010-12-08 2010-12-06 1.225 988,168 +160,042 0.14% 1,210,680
2010-12-07 2010-12-03 1.247 828,126 +9,305 0.11% 1,032,400
2010-12-03 2010-12-01 1.204 818,821 -9,305 0.11% 985,600
2010-12-01 2010-11-29 1.204 828,126 +9,305 0.11% 996,800
2010-11-24 2010-11-22 1.182 818,821 +32,567 0.11% 968,000
2010-11-17 2010-11-15 1.204 786,254 +9,305 0.11% 946,400
2010-11-01 2010-10-28 1.268 776,949 -18,610 0.11% 985,300
2010-10-28 2010-10-26 1.290 795,559 +13,957 0.11% 1,026,000
2010-10-25 2010-10-21 1.354 781,602 -34,427 0.11% 1,058,400
2010-10-20 2010-10-18 1.290 816,029 -4,653 0.11% 1,052,399
2010-10-15 2010-10-13 1.354 820,682 -358,234 0.11% 1,111,320
2010-10-13 2010-10-11 1.311 1,178,916 +46,524 0.16% 1,545,740
2010-10-11 2010-10-07 1.268 1,132,392 -23,262 0.16% 1,436,060
2010-10-07 2010-10-05 1.290 1,155,654 -176,791 0.16% 1,490,400
2010-10-06 2010-10-04 1.268 1,332,445 +162,834 0.18% 1,689,760
2010-09-30 2010-09-28 1.182 1,169,611 -27,914 0.16% 1,382,700
2010-09-28 2010-09-24 1.182 1,197,525 +409,410 0.17% 1,415,699
2010-09-27 2010-09-22 1.247 788,115 +139,572 0.11% 982,520
2010-08-23 2010-08-19 1.187 648,543 +14,412 0.09% 769,868
2010-08-12 2010-08-10 1.165 634,131 -27,294 0.09% 738,820
2010-08-04 2010-08-02 1.165 661,425 -45,490 0.09% 770,620
2010-07-27 2010-07-23 1.165 706,915 +45,490 0.10% 823,620
2010-07-23 2010-07-21 1.143 661,425 -47,310 0.09% 756,080
2010-07-22 2010-07-20 1.231 708,735 +6,369 0.10% 872,480
2010-07-21 2010-07-19 1.231 702,366 -18,196 0.10% 864,640
2010-07-20 2010-07-16 1.209 720,562 +22,745 0.10% 871,200
2010-07-14 2010-07-12 1.165 697,817 -68,235 0.10% 813,020
2010-07-13 2010-07-09 1.165 766,052 +90,980 0.11% 892,520
2010-07-08 2010-07-06 1.143 675,072 -27,294 0.10% 771,680
2010-06-28 2010-06-24 1.143 702,366 -22,745 0.10% 802,880
2010-06-25 2010-06-23 1.099 725,111 +22,745 0.10% 797,000
2010-06-14 2010-06-10 1.187 702,366 +45,490 0.10% 833,760
2010-05-26 2010-05-24 1.022 656,876 +27,294 0.09% 671,460
2010-05-25 2010-05-20 1.000 629,582 -22,745 0.09% 629,720
2010-05-11 2010-05-07 1.121 652,327 -81,882 0.09% 731,340
2010-05-10 2010-05-06 1.143 734,209 +36,392 0.11% 839,280
2010-05-05 2010-05-03 1.209 697,817 +12,737 0.10% 843,700
2010-04-30 2010-04-28 1.231 685,080 -9,098 0.10% 843,360
2010-04-26 2010-04-22 1.209 694,178 -75,514 0.10% 839,300
2010-04-22 2010-04-20 1.231 769,692 -4,549 0.11% 947,521
2010-04-21 2010-04-19 1.165 774,241 +7,279 0.11% 902,060
2010-04-19 2010-04-15 1.209 766,962 -51,859 0.11% 927,300
2010-04-16 2010-04-14 1.253 818,821 +70,055 0.12% 1,026,000
2010-04-12 2010-04-08 1.231 748,766 -22,745 0.11% 921,760
2010-04-01 2010-03-30 1.319 771,511 -22,745 0.11% 1,017,600
2010-03-31 2010-03-29 1.209 794,256 +54,588 0.11% 960,300
2010-03-30 2010-03-26 1.165 739,668 -22,745 0.11% 861,780
2010-03-29 2010-03-25 1.231 762,413 -7,279 0.11% 938,560
2010-03-26 2010-03-24 1.275 769,692 -115,544 0.11% 981,361
2010-03-25 2010-03-23 1.341 885,236 +148,297 0.13% 1,187,060
2010-03-23 2010-03-19 1.077 736,939 +45,490 0.11% 793,800
2010-02-17 2010-02-11 1.033 691,449 +36,392 0.10% 714,400
2010-02-09 2010-02-05 1.044 655,057 -86,431 0.10% 684,000
2010-01-06 2010-01-04 1.143 741,488 +45,490 0.11% 847,600
2010-01-04 2009-12-29 1.121 695,998 -81,882 0.10% 780,300
2009-12-30 2009-12-28 1.148 777,880 -72,784 0.11% 893,115
2009-12-29 2009-12-24 1.148 850,664 -157,663 0.12% 976,681
2009-12-22 2009-12-18 1.114 1,008,327 +195,447 0.15% 1,123,650
2009-12-21 2009-12-17 1.261 812,880 +44,419 0.12% 1,024,800
2009-12-18 2009-12-16 1.283 768,461 -88,839 0.11% 986,100
2009-12-11 2009-12-09 1.238 857,300 -45,308 0.13% 1,061,500
2009-12-10 2009-12-08 1.261 902,608 +118,156 0.13% 1,137,920
2009-12-09 2009-12-07 1.148 784,452 -44,419 0.12% 900,660
2009-12-08 2009-12-04 1.126 828,871 -24,875 0.12% 932,999
2009-12-07 2009-12-03 1.092 853,746 +61,299 0.13% 932,169
2009-12-04 2009-12-02 1.103 792,447 +27,540 0.12% 874,160
2009-12-03 2009-12-01 1.024 764,907 +88,839 0.11% 783,510
2009-12-01 2009-11-27 0.991 676,068 -17,768 0.10% 669,680
2009-11-24 2009-11-20 1.092 693,836 +133,259 0.10% 757,570
2009-11-19 2009-11-17 1.036 560,577 +44,420 0.08% 580,521
2009-11-17 2009-11-13 1.002 516,157 -225,652 0.08% 517,090
2009-11-13 2009-11-11 0.946 741,809 -218,545 0.11% 701,400
2009-11-09 2009-11-05 0.979 960,354 -288,728 0.14% 940,470
2009-11-04 2009-11-02 0.934 1,249,082 +44,420 0.19% 1,166,980
2009-11-03 2009-10-30 0.923 1,204,662 -2,665 0.18% 1,111,920
2009-10-27 2009-10-22 1.002 1,207,327 +389,116 0.18% 1,209,510
2009-10-23 2009-10-21 0.923 818,211 +343,809 0.12% 755,220
2009-10-21 2009-10-19 0.901 474,402 -26,652 0.07% 427,200
2009-10-16 2009-10-14 0.923 501,054 +35,536 0.07% 462,480
2009-09-04 2009-09-02 0.822 465,518 +11,549 0.07% 382,520
2009-08-25 2009-08-21 0.889 453,969 +17,768 0.07% 403,690
2009-08-19 2009-08-17 0.924 436,201 +10,905 0.07% 402,871
2009-08-10 2009-08-06 0.947 425,296 +866 0.07% 402,620
2009-08-04 2009-07-31 0.947 424,430 -180,166 0.07% 401,800
2009-07-17 2009-07-15 0.912 604,596 -43,310 0.10% 551,420
2009-07-16 2009-07-14 0.901 647,906 -12,992 0.11% 583,440
2009-06-30 2009-06-26 1.004 660,898 +236,468 0.11% 663,810
2009-06-01 2009-05-27 0.854 424,430 +21,654 0.07% 362,600
2009-05-26 2009-05-22 0.693 402,776 -79,688 0.07% 279,000
2009-05-25 2009-05-21 0.704 482,464 +35,513 0.08% 339,770
2009-05-21 2009-05-19 0.704 446,951 +44,175 0.07% 314,760
2009-04-08 2009-04-06 0.559 402,776 -9,528 0.07% 225,060
2009-02-23 2009-02-19 0.556 412,304 -6,063 0.07% 229,432
2009-02-19 2009-02-17 0.575 418,367 -866 0.07% 240,534
2009-02-10 2009-02-06 0.517 419,233 +12,993 0.07% 216,832
2008-12-29 2008-12-22 0.578 406,240 +16,926 0.07% 234,908
2008-10-31 2008-10-29 0.475 389,314 +14,942 0.07% 184,786
2008-10-29 2008-10-27 0.441 374,372 -20,752 0.06% 165,066
2008-10-09 2008-10-06 0.711 395,124 -20,753 0.07% 280,840
2008-09-19 2008-09-17 0.723 415,877 -8,301 0.07% 300,600
2008-08-18 2008-08-14 0.930 424,178 +17,432 0.07% 394,346
2008-08-07 2008-08-04 1.068 406,746 +1,592 0.07% 434,350
2008-08-05 2008-08-01 1.068 405,154 +7,164 0.07% 432,650
2008-07-24 2008-07-22 1.018 397,990 -19,899 0.07% 405,000
2008-07-21 2008-07-17 1.068 417,889 +23,879 0.07% 446,250
2008-06-24 2008-06-20 1.357 394,010 -97,109 0.07% 534,600
2008-06-16 2008-06-12 1.382 491,119 -1,592 0.09% 678,699
2008-06-13 2008-06-11 1.432 492,711 +7,959 0.09% 705,659
2008-06-12 2008-06-10 1.432 484,752 -23,879 0.09% 694,261
2008-06-04 2008-06-02 1.508 508,631 -7,960 0.09% 766,800
2008-06-03 2008-05-30 1.508 516,591 -60,494 0.09% 778,800
2008-05-29 2008-05-27 1.533 577,085 +19,899 0.10% 884,500
2008-05-20 2008-05-16 1.608 557,186 +19,900 0.10% 896,000
2008-05-14 2008-05-09 1.608 537,286 +19,899 0.10% 864,000
2008-05-09 2008-05-07 1.608 517,387 -19,899 0.09% 832,000
2008-05-08 2008-05-06 1.658 537,286 -15,920 0.10% 891,000
2008-05-06 2008-05-02 1.633 553,206 +35,819 0.10% 903,500
2008-05-02 2008-04-29 1.583 517,387 -3,980 0.09% 819,000
2008-04-30 2008-04-28 1.608 521,367 +3,980 0.09% 838,401
2008-04-28 2008-04-24 1.508 517,387 -39,799 0.09% 780,000
2008-04-25 2008-04-23 1.533 557,186 +3,980 0.10% 854,000
2008-04-22 2008-04-18 1.508 553,206 -796 0.10% 834,000
2008-04-21 2008-04-17 1.533 554,002 +59,699 0.10% 849,120
2008-04-18 2008-04-16 1.558 494,303 +18,307 0.09% 770,040
2008-04-10 2008-04-08 1.533 475,996 +19,900 0.09% 729,560
2008-04-09 2008-04-07 1.633 456,096 -4,776 0.08% 744,900
2008-04-08 2008-04-03 1.533 460,872 +71,638 0.08% 706,380
2008-04-07 2008-04-02 1.583 389,234 +19,899 0.07% 616,140
2008-04-03 2008-04-01 1.608 369,335 -7,959 0.07% 593,921
2008-04-02 2008-03-31 1.709 377,294 -4,776 0.07% 644,639
2008-03-19 2008-03-17 1.281 382,070 -15,920 0.07% 489,600
2008-03-13 2008-03-11 1.457 397,990 -31,839 0.07% 580,000
2008-03-11 2008-03-07 1.432 429,829 -43,779 0.08% 615,600
2008-03-05 2008-03-03 1.508 473,608 -19,899 0.08% 714,000
2008-02-29 2008-02-27 1.508 493,507 +19,899 0.09% 743,999
2008-02-22 2008-02-20 1.533 473,608 -7,960 0.08% 725,900
2008-02-21 2008-02-19 1.533 481,568 +59,699 0.09% 738,101
2008-02-20 2008-02-18 1.432 421,869 -78,006 0.08% 604,200
2008-02-12 2008-02-06 1.332 499,875 -19,900 0.09% 665,680
2008-02-11 2008-02-04 1.307 519,775 +47,759 0.09% 679,120
2008-02-05 2008-02-01 1.332 472,016 +39,799 0.08% 628,580
2008-01-28 2008-01-24 1.382 432,217 +19,900 0.08% 597,300
2008-01-15 2008-01-11 1.759 412,317 -19,900 0.07% 725,199
2008-01-11 2008-01-09 1.859 432,217 +19,900 0.08% 803,640
2008-01-04 2008-01-02 1.683 412,317 -29,452 0.07% 694,119
2008-01-03 2007-12-31 1.709 441,769 -10,347 0.08% 754,801
2007-12-27 2007-12-20 1.588 452,116 -30,339 0.08% 718,130
2007-12-19 2007-12-17 1.614 482,455 -8,588 0.09% 778,679
2007-12-18 2007-12-14 1.665 491,043 -30,446 0.09% 817,700
2007-12-14 2007-12-12 1.768 521,489 +19,517 0.09% 921,840
2007-12-13 2007-12-11 1.845 501,972 +107,732 0.09% 925,919
2007-12-12 2007-12-10 1.563 394,240 +19,517 0.07% 616,101
2007-12-11 2007-12-07 1.640 374,723 -19,517 0.07% 614,401
2007-12-05 2007-12-03 1.563 394,240 -39,033 0.07% 616,101
2007-12-03 2007-11-29 1.537 433,273 +39,033 0.08% 666,000
2007-11-29 2007-11-27 1.537 394,240 -11,710 0.07% 606,001
2007-11-28 2007-11-26 1.537 405,950 +11,710 0.07% 624,001
2007-11-07 2007-11-05 1.716 394,240 -7,806 0.07% 676,701
2007-11-05 2007-11-01 1.793 402,046 -11,710 0.07% 721,000
2007-11-02 2007-10-31 1.845 413,756 +78,067 0.08% 763,199
2007-11-01 2007-10-30 1.768 335,689 +24,201 0.06% 593,400
2007-10-31 2007-10-29 1.768 311,488 +39,033 0.06% 550,620
2007-10-30 2007-10-26 1.793 272,455 -780 0.05% 488,601
2007-10-29 2007-10-25 1.793 273,235 +66,357 0.05% 489,999
2007-10-25 2007-10-23 1.845 206,878 +58,550 0.04% 381,600
2007-10-18 2007-10-16 1.742 148,328 -15,613 0.03% 258,400
2007-10-17 2007-10-15 1.870 163,941 -21,859 0.03% 306,600
2007-10-16 2007-10-12 1.921 185,800 -78,067 0.03% 357,000
2007-10-12 2007-10-10 2.075 263,867 +39,033 0.05% 547,560
2007-10-11 2007-10-09 2.203 224,834 -54,647 0.04% 495,361
2007-10-04 2007-10-02 2.331 279,481 +39,034 0.05% 651,561
2007-10-03 2007-09-28 1.896 240,447 +7,807 0.04% 455,840
2007-10-02 2007-09-27 1.793 232,640 -8,588 0.04% 417,199
2007-09-11 2007-09-07 2.101 241,228 +39,034 0.04% 506,761
2007-09-04 2007-08-31 2.126 202,194 -39,034 0.04% 429,940
2007-09-03 2007-08-30 2.024 241,228 +39,034 0.04% 488,221
2007-08-31 2007-08-29 2.050 202,194 +30,446 0.04% 414,400
2007-08-27 2007-08-23 2.280 171,748 +7,807 0.03% 391,600
2007-08-24 2007-08-22 2.024 163,941 -19,517 0.03% 331,800
2007-08-22 2007-08-20 2.037 183,458 -39,034 0.03% 373,788
2007-08-21 2007-08-17 1.959 222,492 +4,279 0.04% 435,883
2007-08-20 2007-08-16 1.985 218,213 -7,657 0.04% 433,200
2007-08-15 2007-08-13 2.299 225,870 -11,484 0.04% 519,201
2007-08-14 2007-08-10 2.273 237,354 +11,484 0.04% 539,399
2007-08-13 2007-08-09 2.377 225,870 -413,456 0.04% 536,901
2007-08-10 2007-08-08 2.403 639,326 +26,799 0.12% 1,536,401
2007-08-09 2007-08-07 2.090 612,527 +76,565 0.11% 1,279,999
2007-08-08 2007-08-06 2.586 535,962 -551,274 0.10% 1,386,001
2007-08-07 2007-08-03 2.978 1,087,236 -38,283 0.20% 3,237,599
2007-08-03 2007-08-01 3.082 1,125,519 +122,505 0.21% 3,469,199
2007-08-02 2007-07-31 3.265 1,003,014 -26,798 0.19% 3,275,001
2007-08-01 2007-07-30 3.108 1,029,812 +124,037 0.19% 3,201,101
2007-07-30 2007-07-26 3.082 905,775 +13,782 0.17% 2,791,880
2007-07-25 2007-07-23 2.560 891,993 +19,141 0.17% 2,283,400
2007-07-24 2007-07-20 2.560 872,852 -42,111 0.16% 2,234,401
2007-07-20 2007-07-18 2.246 914,963 +11,485 0.17% 2,055,400
2007-07-18 2007-07-16 2.168 903,478 -72,738 0.17% 1,958,800
2007-07-17 2007-07-13 2.508 976,216 +19,142 0.18% 2,448,001
2007-07-16 2007-07-12 2.586 957,074 -38,283 0.18% 2,475,000
2007-07-13 2007-07-11 2.690 995,357 -3,828 0.18% 2,678,000
2007-07-12 2007-07-10 2.560 999,185 -57,425 0.19% 2,557,799
2007-07-11 2007-07-09 2.690 1,056,610 +267,981 0.20% 2,842,800
2007-07-10 2007-07-06 2.743 788,629 -88,051 0.15% 2,163,000
2007-07-09 2007-07-05 2.978 876,680 +199,071 0.16% 2,610,600
2007-07-06 2007-07-04 2.638 677,609 +128,248 0.13% 1,787,701
2007-07-05 2007-07-03 1.620 549,361 -76,566 0.10% 889,701
2007-06-26 2007-06-22 1.332 625,927 0.12% 833,851

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