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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 634,000 +0 0.07% 595,960
2025-10-13 2025-10-09 0.950 634,000 +0 0.07% 602,300
2025-10-10 2025-10-08 0.960 634,000 +0 0.07% 608,640
2025-10-09 2025-10-06 0.960 634,000 +0 0.07% 608,640
2025-10-08 2025-10-03 0.960 634,000 +0 0.07% 608,640
2025-10-06 2025-10-02 0.960 634,000 +0 0.07% 608,640
2025-10-03 2025-09-30 0.960 634,000 +0 0.07% 608,640
2025-10-02 2025-09-29 0.960 634,000 +0 0.07% 608,640
2025-09-30 2025-09-26 0.960 634,000 +0 0.07% 608,640
2025-09-29 2025-09-25 0.960 634,000 +0 0.07% 608,640
2025-09-26 2025-09-24 0.960 634,000 +0 0.07% 608,640
2025-09-25 2025-09-23 0.960 634,000 +0 0.07% 608,640
2025-09-24 2025-09-22 0.960 634,000 +0 0.07% 608,640
2025-09-23 2025-09-19 0.960 634,000 +0 0.07% 608,640
2025-09-22 2025-09-18 0.970 634,000 +0 0.07% 614,980
2025-09-19 2025-09-17 0.970 634,000 +0 0.07% 614,980
2025-09-18 2025-09-16 0.960 634,000 +0 0.07% 608,640
2025-09-17 2025-09-15 0.960 634,000 +0 0.07% 608,640
2025-09-16 2025-09-12 0.960 634,000 +0 0.07% 608,640
2025-09-15 2025-09-11 0.960 634,000 -25,000 0.07% 608,640
2025-09-02 2025-08-29 0.990 659,000 +6,724 0.07% 652,478
2025-08-22 2025-08-20 1.000 652,276 -9,897 0.07% 652,410
2025-08-15 2025-08-13 1.010 662,173 -59,388 0.07% 669,000
2025-08-14 2025-08-12 1.010 721,561 -257,347 0.07% 729,000
2025-08-13 2025-08-11 1.010 978,908 -158,368 0.10% 989,000
2025-07-10 2025-07-08 1.061 1,137,276 +69,286 0.12% 1,206,451
2025-06-18 2025-06-16 0.960 1,067,990 +24,745 0.11% 1,025,050
2025-06-13 2025-06-11 0.970 1,043,245 +485,000 0.11% 1,011,840
2025-05-02 2025-04-29 1.495 558,245 -24,745 0.06% 834,720
2025-02-28 2025-02-26 1.465 582,990 -21,775 0.06% 854,050
2025-02-13 2025-02-11 1.475 604,765 -2,970 0.06% 892,060
2025-01-02 2024-12-27 1.445 607,735 +102,939 0.06% 878,020
2024-12-27 2024-12-20 1.435 504,796 -1,980 0.05% 724,200
2024-12-20 2024-12-18 1.404 506,776 +21,776 0.05% 711,681
2024-10-10 2024-10-08 0.899 485,000 +98,980 0.05% 436,100
2024-10-04 2024-10-02 0.899 386,020 +277,142 0.04% 347,100
2024-09-30 2024-09-26 0.889 108,878 +59,388 0.01% 96,800
2024-09-03 2024-08-30 0.930 49,490 +1,088 0.01% 46,011
2024-08-20 2024-08-16 0.992 48,402 -968 0.01% 48,000
2024-05-30 2024-05-28 1.117 49,370 +1,899 0.01% 55,161
2024-02-23 2024-02-21 1.128 47,471 -46,541 0.01% 53,550
2024-02-15 2024-02-09 1.139 94,012 -50,264 0.01% 107,060
2024-01-24 2024-01-22 1.064 144,276 -1,861 0.02% 153,451
2024-01-18 2024-01-16 1.139 146,137 -42,817 0.02% 166,420
2023-12-01 2023-11-29 1.096 188,954 +3,723 0.02% 207,060
2023-11-28 2023-11-24 1.096 185,231 +1,861 0.02% 202,980
2023-11-22 2023-11-20 1.107 183,370 +46,541 0.02% 202,911
2023-11-21 2023-11-17 1.085 136,829 +93,081 0.02% 148,470
2023-09-20 2023-09-18 1.128 43,748 -7,447 0.00% 49,350
2023-09-05 2023-08-31 1.177 51,195 +1,675 0.01% 60,272
2023-05-24 2023-05-22 1.479 49,520 +1,919 0.01% 73,239
2022-09-06 2022-09-02 1.463 47,601 +1,355 0.01% 69,632
2022-05-24 2022-05-20 1.872 46,246 +2,173 0.01% 86,567
2021-08-31 2021-08-27 2.186 44,073 +1,043 0.01% 96,329
2021-05-18 2021-05-14 2.451 43,030 +1,520 0.01% 105,475
2021-04-27 2021-04-23 2.345 41,510 +7,547 0.01% 97,350
2020-09-01 2020-08-28 2.068 33,963 +666 0.00% 70,227
2020-08-14 2020-08-12 1.946 33,297 -1,480 0.00% 64,800
2020-07-31 2020-07-29 1.946 34,777 -38,476 0.00% 67,680
2020-07-20 2020-07-16 2.027 73,253 +22,198 0.01% 148,499
2020-07-14 2020-07-10 2.135 51,055 +16,278 0.01% 109,019
2020-05-19 2020-05-15 2.610 34,777 +1,825 0.00% 90,775
2019-09-03 2019-08-30 3.720 32,952 +737 0.00% 122,593
2019-08-16 2019-08-14 3.895 32,215 -8,225 0.00% 125,491
2019-08-05 2019-08-01 4.304 40,440 -1,371 0.01% 174,051
2019-05-21 2019-05-17 4.900 41,811 +1,726 0.01% 204,877
2019-04-29 2019-04-25 4.885 40,085 +7,885 0.01% 195,809
2018-09-04 2018-08-31 5.124 32,200 +640 0.00% 164,982
2018-05-23 2018-05-18 5.183 31,560 +1,214 0.00% 163,584
2018-04-04 2018-03-29 5.264 30,346 -18,579 0.00% 159,742
2018-03-19 2018-03-15 5.232 48,925 +6,193 0.01% 255,962
2018-02-14 2018-02-12 5.006 42,732 +6,193 0.01% 213,902
2018-01-19 2018-01-17 4.957 36,539 +6,193 0.01% 181,132
2017-09-14 2017-09-12 4.990 30,346 -42,731 0.00% 151,412
2017-09-05 2017-09-01 5.250 73,077 +1,374 0.01% 383,634
2017-05-23 2017-05-19 5.653 71,703 +2,816 0.01% 405,320
2017-01-24 2017-01-20 5.310 68,887 -35,027 0.01% 365,801
2016-09-06 2016-09-02 5.510 103,914 +2,144 0.02% 572,514
2016-05-24 2016-05-20 5.554 101,770 +4,656 0.02% 565,201
2016-04-14 2016-04-12 5.462 97,114 -2,727 0.02% 530,443
2016-03-16 2016-03-14 5.407 99,841 +2,727 0.02% 539,848
2015-12-15 2015-12-11 5.774 97,114 -2,727 0.02% 560,703
2015-10-19 2015-10-15 5.865 99,841 -27,279 0.02% 585,598
2015-09-08 2015-09-04 6.033 127,120 +2,763 0.02% 766,930
2015-08-21 2015-08-19 6.333 124,357 +1,067 0.02% 787,540
2015-07-21 2015-07-17 6.595 123,290 -10,674 0.02% 813,123
2015-07-08 2015-07-06 6.370 133,964 -53,372 0.03% 853,400
2015-06-23 2015-06-19 6.633 187,336 +44,832 0.04% 1,242,539
2015-06-19 2015-06-17 6.389 142,504 +8,540 0.03% 910,473
2015-05-27 2015-05-22 7.223 133,964 +5,731 0.03% 967,584
2015-05-08 2015-05-06 7.007 128,233 +10,218 0.03% 898,581
2015-04-14 2015-04-10 6.988 118,015 -7,153 0.02% 824,669
2015-04-13 2015-04-09 6.812 125,168 +7,153 0.02% 852,603
2015-04-10 2015-04-08 6.870 118,015 -20,436 0.02% 810,809
2014-12-01 2014-11-27 6.655 138,451 -62,839 0.03% 921,402
2014-11-28 2014-11-26 6.577 201,290 -24,012 0.04% 1,323,841
2014-11-10 2014-11-06 6.498 225,302 -15,326 0.04% 1,464,122
2014-11-07 2014-11-05 6.498 240,628 -50,578 0.05% 1,563,718
2014-10-31 2014-10-29 6.361 291,206 -91,960 0.06% 1,852,499
2014-10-30 2014-10-28 6.244 383,166 -12,772 0.08% 2,392,500
2014-10-24 2014-10-22 6.283 395,938 -61,307 0.08% 2,487,749
2014-10-23 2014-10-21 6.205 457,245 -56,708 0.09% 2,837,151
2014-10-22 2014-10-20 6.166 513,953 -35,763 0.10% 3,168,898
2014-10-20 2014-10-16 6.185 549,716 -15,326 0.11% 3,400,163
2014-10-17 2014-10-15 6.224 565,042 -31,675 0.11% 3,517,079
2014-10-16 2014-10-14 6.224 596,717 -27,077 0.12% 3,714,239
2014-10-13 2014-10-09 6.303 623,794 -13,283 0.12% 3,931,618
2014-10-10 2014-10-08 6.283 637,077 -40,871 0.13% 4,002,868
2014-10-09 2014-10-07 6.322 677,948 -96,047 0.14% 4,286,207
2014-10-08 2014-10-06 6.303 773,995 -25,545 0.15% 4,878,298
2014-09-19 2014-09-17 6.420 799,540 -10,218 0.16% 5,133,201
2014-09-10 2014-09-05 6.815 809,758 -40,871 0.16% 5,518,859
2014-09-08 2014-09-04 6.735 850,629 +5,049 0.17% 5,729,208
2014-09-04 2014-09-02 6.715 845,580 -1,496 0.17% 5,678,251
2014-09-01 2014-08-28 6.715 847,076 -82,313 0.17% 5,688,297
2014-08-15 2014-08-13 7.036 929,389 -4,989 0.19% 6,539,127
2014-08-14 2014-08-12 6.936 934,378 +28,435 0.19% 6,480,579
2014-07-30 2014-07-28 6.595 905,943 +19,955 0.18% 5,974,642
2014-05-27 2014-05-23 7.434 885,988 +45,050 0.18% 6,586,423
2014-04-23 2014-04-17 7.582 840,938 -2,367 0.18% 6,375,841
2014-04-14 2014-04-10 7.603 843,305 +4,735 0.18% 6,411,598
2014-02-27 2014-02-25 7.603 838,570 +18,940 0.18% 6,375,598
2014-02-18 2014-02-14 7.666 819,630 +9,470 0.18% 6,283,528
2014-02-13 2014-02-11 7.603 810,160 -947 0.17% 6,159,598
2014-01-21 2014-01-17 7.962 811,107 -27,463 0.17% 6,458,008
2014-01-15 2014-01-13 7.920 838,570 -1,894 0.18% 6,641,248
2014-01-07 2014-01-03 7.835 840,464 +9,470 0.18% 6,585,248
2013-11-25 2013-11-21 7.877 830,994 +9,470 0.18% 6,546,148
2013-11-06 2013-11-04 8.004 821,524 +947 0.18% 6,575,648
2013-10-31 2013-10-29 8.068 820,577 -15,626 0.18% 6,620,058
2013-10-29 2013-10-25 7.962 836,203 +4,735 0.18% 6,657,822
2013-10-04 2013-10-02 7.941 831,468 -2,367 0.18% 6,602,562
2013-09-10 2013-09-06 8.284 833,835 +19,645 0.18% 6,907,367
2013-08-27 2013-08-23 8.154 814,190 -6,010 0.18% 6,638,970
2013-08-07 2013-08-05 8.435 820,200 +9,246 0.18% 6,918,596
2013-07-30 2013-07-26 8.414 810,954 +925 0.18% 6,823,064
2013-07-23 2013-07-19 8.305 810,029 +11,096 0.18% 6,727,681
2013-07-22 2013-07-18 8.305 798,933 +9,247 0.18% 6,635,524
2013-07-12 2013-07-10 8.197 789,686 +11,097 0.17% 6,473,323
2013-05-28 2013-05-24 9.383 778,589 +33,770 0.17% 7,305,460
2013-05-24 2013-05-22 9.406 744,819 +13,269 0.17% 7,005,438
2013-05-16 2013-05-14 9.315 731,550 -24,769 0.17% 6,814,476
2013-04-09 2013-04-05 9.021 756,319 +1,769 0.17% 6,822,902
2013-03-08 2013-03-06 9.699 754,550 -442 0.17% 7,318,743
2013-02-22 2013-02-20 9.745 754,992 -6,192 0.17% 7,357,171
2013-02-20 2013-02-18 9.745 761,184 -1,327 0.18% 7,417,510
2013-01-29 2013-01-25 9.383 762,511 -3,096 0.18% 7,154,601
2013-01-21 2013-01-17 9.699 765,607 +442 0.18% 7,425,991
2013-01-18 2013-01-16 9.677 765,165 +5,750 0.18% 7,404,403
2013-01-17 2013-01-15 9.722 759,415 +16,807 0.17% 7,383,101
2013-01-15 2013-01-11 9.813 742,608 -6,634 0.17% 7,286,862
2013-01-08 2013-01-04 9.586 749,242 -3,538 0.17% 7,182,559
2013-01-07 2013-01-03 9.609 752,780 -1,327 0.17% 7,233,495
2013-01-04 2013-01-02 9.564 754,107 -2,212 0.17% 7,212,147
2013-01-02 2012-12-27 9.270 756,319 +3,539 0.17% 7,011,002
2012-11-23 2012-11-21 8.366 752,780 -1,327 0.17% 6,297,396
2012-11-15 2012-11-13 8.320 754,107 -1,327 0.17% 6,274,397
2012-10-22 2012-10-18 7.778 755,434 +6,634 0.17% 5,875,518
2012-10-18 2012-10-16 7.642 748,800 +4,423 0.17% 5,722,341
2012-10-04 2012-09-28 7.687 744,377 +4,423 0.17% 5,722,200
2012-10-03 2012-09-27 7.619 739,954 +1,327 0.17% 5,638,010
2012-09-11 2012-09-07 8.122 738,627 +18,939 0.17% 5,998,815
2012-09-03 2012-08-30 8.006 719,688 +9,050 0.17% 5,761,500
2012-06-21 2012-06-19 7.286 710,638 -5,602 0.17% 5,177,860
2012-06-11 2012-06-07 6.961 716,240 +5,602 0.17% 4,985,997
2012-06-04 2012-05-31 6.985 710,638 -6,895 0.17% 4,963,490
2012-05-29 2012-05-25 7.931 717,533 +23,004 0.17% 5,690,431
2012-05-24 2012-05-22 8.004 694,529 -10,214 0.17% 5,558,997
2012-05-21 2012-05-17 8.053 704,743 -1,226 0.18% 5,675,249
2012-05-18 2012-05-16 8.126 705,969 -7,354 0.18% 5,736,962
2012-05-04 2012-05-02 8.224 713,323 -1,225 0.18% 5,866,564
2012-04-24 2012-04-20 8.200 714,548 +6,128 0.18% 5,859,148
2012-04-17 2012-04-13 8.200 708,420 +7,762 0.18% 5,808,900
2012-04-12 2012-04-10 8.273 700,658 -3,268 0.17% 5,796,703
2012-04-11 2012-04-05 8.151 703,926 +1,634 0.18% 5,737,590
2012-03-30 2012-03-28 7.931 702,292 -12,256 0.18% 5,569,562
2012-03-29 2012-03-27 7.808 714,548 +8,579 0.18% 5,579,308
2012-03-28 2012-03-26 7.784 705,969 +2,860 0.18% 5,495,042
2012-03-16 2012-03-14 7.710 703,109 +7,354 0.18% 5,421,151
2012-02-23 2012-02-21 7.784 695,755 +1,226 0.17% 5,415,540
2012-02-10 2012-02-08 7.441 694,529 +20,427 0.17% 5,167,997
2012-02-08 2012-02-06 7.417 674,102 +4,085 0.17% 4,999,499
2011-12-02 2011-11-30 7.221 670,017 +8,171 0.17% 4,838,003
2011-11-02 2011-10-31 7.417 661,846 -4,085 0.16% 4,908,602
2011-11-01 2011-10-28 7.368 665,931 -23,696 0.17% 4,906,299
2011-09-28 2011-09-26 6.364 689,627 +8,171 0.17% 4,388,801
2011-09-27 2011-09-23 6.658 681,456 -1,226 0.17% 4,536,961
2011-09-26 2011-09-22 6.658 682,682 +32,684 0.17% 4,545,123
2011-09-23 2011-09-21 7.074 649,998 +8,171 0.16% 4,597,991
2011-09-22 2011-09-20 7.221 641,827 +8,171 0.16% 4,634,451
2011-09-12 2011-09-08 8.146 633,656 +24,734 0.16% 5,161,927
2011-09-08 2011-09-06 8.021 608,922 -796 0.16% 4,883,887
2011-08-18 2011-08-16 7.669 609,718 +11,932 0.16% 4,675,652
2011-06-22 2011-06-20 7.669 597,786 -3,977 0.15% 4,584,150
2011-05-23 2011-05-19 8.943 601,763 +24,851 0.15% 5,381,576
2011-04-27 2011-04-21 8.786 576,912 -8,007 0.15% 5,068,553
2011-04-21 2011-04-19 8.655 584,919 -38,130 0.16% 5,062,200
2011-04-11 2011-04-07 8.602 623,049 -19,065 0.17% 5,359,517
2011-04-08 2011-04-06 8.628 642,114 +19,065 0.17% 5,540,356
2011-04-01 2011-03-30 8.628 623,049 +38,130 0.17% 5,375,857
2011-03-28 2011-03-24 8.078 584,919 -20,590 0.16% 4,724,720
2011-03-21 2011-03-17 7.605 605,509 -20,972 0.16% 4,605,197
2011-03-10 2011-03-08 8.261 626,481 -7,626 0.17% 5,175,450
2011-03-02 2011-02-28 8.104 634,107 -9,533 0.17% 5,138,669
2011-02-25 2011-02-23 8.261 643,640 -28,216 0.17% 5,317,203
2011-02-16 2011-02-14 8.418 671,856 +11,439 0.18% 5,656,019
2011-02-08 2011-02-02 8.681 660,417 -17,159 0.18% 5,732,920
2011-01-27 2011-01-25 8.812 677,576 -7,626 0.18% 5,970,723
2011-01-25 2011-01-21 8.995 685,202 +11,439 0.18% 6,163,712
2011-01-19 2011-01-17 8.917 673,763 -381 0.18% 6,007,803
2011-01-11 2011-01-07 9.022 674,144 -8,770 0.18% 6,081,920
2011-01-10 2011-01-06 9.022 682,914 -7,626 0.18% 6,161,041
2010-12-15 2010-12-13 8.943 690,540 -7,626 0.18% 6,175,510
2010-12-14 2010-12-10 8.995 698,166 -6,482 0.19% 6,280,330
2010-12-10 2010-12-08 8.969 704,648 -11,439 0.19% 6,320,158
2010-12-07 2010-12-03 8.969 716,087 -4,576 0.19% 6,422,757
2010-12-06 2010-12-02 9.415 720,663 +34,317 0.19% 6,785,101
2010-12-02 2010-11-30 8.995 686,346 -21,734 0.18% 6,174,003
2010-11-22 2010-11-18 8.392 708,080 -7,245 0.19% 5,942,401
2010-11-10 2010-11-08 8.786 715,325 -43,087 0.19% 6,284,603
2010-11-08 2010-11-04 8.759 758,412 -6,482 0.20% 6,643,261
2010-11-05 2010-11-03 8.759 764,894 -17,540 0.20% 6,700,039
2010-11-03 2010-11-01 8.655 782,434 -13,727 0.21% 6,771,600
2010-11-02 2010-10-29 8.523 796,161 -28,598 0.21% 6,786,000
2010-11-01 2010-10-28 8.445 824,759 +11,439 0.22% 6,964,863
2010-10-29 2010-10-27 8.497 813,320 +7,626 0.22% 6,910,923
2010-10-27 2010-10-25 8.864 805,694 +3,814 0.22% 7,141,944
2010-10-26 2010-10-22 8.628 801,880 +38,130 0.21% 6,918,866
2010-10-22 2010-10-20 8.130 763,750 +762 0.20% 6,209,299
2010-10-18 2010-10-14 8.209 762,988 -11,439 0.20% 6,263,133
2010-10-13 2010-10-11 8.078 774,427 -2,669 0.21% 6,255,483
2010-10-12 2010-10-08 8.130 777,096 +4,957 0.21% 6,317,802
2010-10-07 2010-10-05 7.946 772,139 -3,050 0.21% 6,135,751
2010-10-04 2010-09-29 7.999 775,189 +13,345 0.21% 6,200,648
2010-09-27 2010-09-22 8.025 761,844 -11,439 0.20% 6,113,883
2010-09-22 2010-09-20 7.946 773,283 -2,669 0.21% 6,144,842
2010-09-21 2010-09-17 8.423 775,952 -3,050 0.21% 6,535,599
2010-09-20 2010-09-16 8.369 779,002 +4,318 0.21% 6,519,497
2010-09-15 2010-09-13 8.262 774,684 +36,535 0.21% 6,400,239
2010-09-14 2010-09-10 8.262 738,149 +4,473 0.20% 6,098,396
2010-09-09 2010-09-07 8.154 733,676 +2,983 0.20% 5,982,722
2010-09-08 2010-09-06 7.967 730,693 -10,812 0.20% 5,821,197
2010-09-03 2010-09-01 8.020 741,505 -11,184 0.20% 5,947,113
2010-09-02 2010-08-31 7.940 752,689 -1,491 0.21% 5,976,242
2010-08-31 2010-08-27 8.101 754,180 +7,456 0.21% 6,109,460
2010-08-30 2010-08-26 8.181 746,724 +5,965 0.20% 6,109,151
2010-08-24 2010-08-20 8.020 740,759 -11,184 0.20% 5,941,130
2010-08-23 2010-08-19 8.154 751,943 +5,592 0.21% 6,131,679
2010-08-20 2010-08-18 8.557 746,351 +9,320 0.20% 6,386,379
2010-08-19 2010-08-17 7.725 737,031 -3,728 0.20% 5,693,760
2010-07-29 2010-07-27 7.269 740,759 +16,403 0.20% 5,384,770
2010-07-28 2010-07-26 7.296 724,356 +26,096 0.20% 5,284,962
2010-07-26 2010-07-22 7.350 698,260 +4,847 0.19% 5,132,023
2010-07-21 2010-07-19 6.921 693,413 +2,237 0.19% 4,798,799
2010-07-20 2010-07-16 7.001 691,176 +4,846 0.19% 4,838,938
2010-07-16 2010-07-14 6.921 686,330 +373 0.19% 4,749,781
2010-07-07 2010-07-05 6.813 685,957 -13,421 0.19% 4,673,600
2010-07-06 2010-07-02 6.867 699,378 +2,610 0.19% 4,802,560
2010-06-30 2010-06-28 7.323 696,768 -13,048 0.19% 5,102,368
2010-06-22 2010-06-18 7.484 709,816 +3,728 0.19% 5,312,157
2010-06-17 2010-06-14 6.545 706,088 +2,609 0.19% 4,621,357
2010-06-14 2010-06-10 6.116 703,479 -3,728 0.19% 4,302,361
2010-06-09 2010-06-07 6.169 707,207 -23,114 0.19% 4,363,101
2010-06-04 2010-06-02 6.357 730,321 -17,894 0.20% 4,642,833
2010-06-03 2010-06-01 6.196 748,215 +4,474 0.20% 4,636,169
2010-06-02 2010-05-31 6.196 743,741 -39,145 0.20% 4,608,447
2010-06-01 2010-05-28 6.143 782,886 +2,983 0.21% 4,809,001
2010-05-31 2010-05-27 6.169 779,903 +8,947 0.21% 4,811,598
2010-05-27 2010-05-25 6.116 770,956 -14,912 0.21% 4,715,039
2010-05-26 2010-05-24 6.330 785,868 -13,048 0.21% 4,974,879
2010-05-25 2010-05-20 7.017 798,916 +13,048 0.22% 5,606,249
2010-05-24 2010-05-19 7.158 785,868 +37,873 0.21% 5,625,423
2010-05-11 2010-05-07 7.046 747,995 -2,839 0.21% 5,270,000
2010-04-22 2010-04-20 7.694 750,834 -16,677 0.22% 5,776,682
2010-04-21 2010-04-19 7.581 767,511 -3,548 0.22% 5,818,470
2010-04-20 2010-04-16 7.722 771,059 -3,904 0.22% 5,954,017
2010-04-16 2010-04-14 7.806 774,963 +2,839 0.22% 6,049,683
2010-04-15 2010-04-13 7.750 772,124 -6,387 0.22% 5,984,001
2010-04-14 2010-04-12 7.722 778,511 -6,387 0.22% 6,011,560
2010-04-13 2010-04-09 7.637 784,898 -4,258 0.23% 5,994,520
2010-04-09 2010-04-07 7.581 789,156 -16,323 0.23% 5,982,560
2010-04-08 2010-04-01 7.553 805,479 -23,064 0.23% 6,083,604
2010-04-07 2010-03-31 7.356 828,543 -18,806 0.24% 6,094,351
2010-03-30 2010-03-26 7.130 847,349 +355 0.24% 6,041,639
2010-03-29 2010-03-25 7.074 846,994 -710 0.24% 5,991,367
2010-03-25 2010-03-23 7.074 847,704 -4,258 0.24% 5,996,390
2010-03-23 2010-03-19 7.102 851,962 +3,193 0.24% 6,050,519
2010-03-19 2010-03-17 6.989 848,769 +9,581 0.24% 5,932,163
2010-03-16 2010-03-12 6.989 839,188 -1,774 0.24% 5,865,200
2010-03-15 2010-03-11 6.820 840,962 -5,323 0.24% 5,735,399
2010-03-08 2010-03-04 6.595 846,285 +7,452 0.24% 5,580,902
2010-03-04 2010-03-02 6.651 838,833 +7,097 0.24% 5,579,039
2010-03-01 2010-02-25 6.764 831,736 -13,484 0.24% 5,625,597
2010-02-22 2010-02-18 6.425 845,220 -28,387 0.24% 5,430,959
2010-02-18 2010-02-12 6.538 873,607 -20,935 0.25% 5,711,839
2010-02-17 2010-02-11 6.595 894,542 -22,000 0.26% 5,899,137
2010-02-09 2010-02-05 6.031 916,542 +7,096 0.26% 5,527,618
2010-02-03 2010-02-01 5.918 909,446 +19,516 0.26% 5,382,303
2010-01-29 2010-01-27 5.918 889,930 +7,452 0.26% 5,266,803
2010-01-28 2010-01-26 5.834 882,478 -8,161 0.25% 5,148,090
2010-01-27 2010-01-25 6.003 890,639 +5,322 0.26% 5,346,299
2010-01-26 2010-01-22 6.031 885,317 +1,774 0.25% 5,339,302
2010-01-21 2010-01-19 6.115 883,543 -10,645 0.25% 5,403,303
2010-01-19 2010-01-15 6.087 894,188 -21,999 0.26% 5,443,202
2010-01-15 2010-01-13 6.059 916,187 +9,225 0.26% 5,551,297
2010-01-14 2010-01-12 6.200 906,962 +6,742 0.26% 5,623,202
2010-01-12 2010-01-08 6.115 900,220 -2,839 0.26% 5,505,291
2010-01-11 2010-01-07 6.059 903,059 +47,194 0.26% 5,471,753
2010-01-07 2010-01-05 5.918 855,865 -14,194 0.25% 5,065,198
2010-01-05 2009-12-31 5.805 870,059 +6,032 0.25% 5,051,122
2009-12-30 2009-12-28 5.721 864,027 -3,548 0.25% 4,943,053
2009-12-29 2009-12-24 5.749 867,575 -14,193 0.25% 4,987,801
2009-12-28 2009-12-22 5.749 881,768 -21,645 0.25% 5,069,398
2009-12-23 2009-12-21 5.721 903,413 -28,032 0.26% 5,168,378
2009-12-22 2009-12-18 5.693 931,445 -107,516 0.27% 5,302,498
2009-12-17 2009-12-15 5.890 1,038,961 -7,097 0.30% 6,119,521
2009-12-14 2009-12-10 5.834 1,046,058 +1,775 0.30% 6,102,363
2009-12-11 2009-12-09 5.975 1,044,283 -12,065 0.30% 6,239,158
2009-12-10 2009-12-08 6.003 1,056,348 -64,225 0.30% 6,341,011
2009-12-09 2009-12-07 5.918 1,120,573 -1,420 0.32% 6,631,799
2009-12-08 2009-12-04 5.805 1,121,993 +129,516 0.32% 6,513,723
2009-12-07 2009-12-03 5.890 992,477 -710 0.28% 5,845,728
2009-12-04 2009-12-02 5.777 993,187 -55,709 0.28% 5,737,950
2009-12-03 2009-12-01 5.693 1,048,896 -18,452 0.30% 5,971,119
2009-12-02 2009-11-30 5.721 1,067,348 -53,225 0.31% 6,106,241
2009-12-01 2009-11-27 5.524 1,120,573 +10,645 0.32% 6,189,679
2009-11-27 2009-11-25 5.777 1,109,928 -10,645 0.32% 6,412,399
2009-11-25 2009-11-23 5.777 1,120,573 -12,065 0.32% 6,473,899
2009-11-24 2009-11-20 5.636 1,132,638 +22,710 0.33% 6,384,002
2009-11-23 2009-11-19 5.749 1,109,928 -66,709 0.32% 6,381,119
2009-11-19 2009-11-17 5.834 1,176,637 +17,387 0.34% 6,864,118
2009-11-18 2009-11-16 5.834 1,159,250 +3,548 0.33% 6,762,688
2009-11-17 2009-11-13 5.608 1,155,702 +81,612 0.33% 6,481,430
2009-11-16 2009-11-12 5.608 1,074,090 -34,064 0.31% 6,023,732
2009-11-13 2009-11-11 5.636 1,108,154 +3,548 0.32% 6,246,000
2009-11-04 2009-11-02 5.636 1,104,606 -3,548 0.32% 6,226,002
2009-11-03 2009-10-30 5.608 1,108,154 +35,484 0.32% 6,214,770
2009-11-02 2009-10-29 5.524 1,072,670 +10,645 0.31% 5,925,078
2009-10-30 2009-10-28 5.636 1,062,025 +15,613 0.30% 5,985,999
2009-10-29 2009-10-27 5.636 1,046,412 +33,354 0.30% 5,897,998
2009-10-28 2009-10-23 5.636 1,013,058 -1,774 0.29% 5,710,001
2009-10-23 2009-10-21 5.749 1,014,832 -1,774 0.29% 5,834,400
2009-10-22 2009-10-20 5.665 1,016,606 +20,935 0.29% 5,758,649
2009-10-21 2009-10-19 5.524 995,671 -18,096 0.29% 5,499,761
2009-10-19 2009-10-15 5.524 1,013,767 -710 0.29% 5,599,717
2009-10-15 2009-10-13 5.411 1,014,477 +18,806 0.29% 5,489,279
2009-10-12 2009-10-08 5.383 995,671 +18,452 0.29% 5,359,461
2009-10-09 2009-10-07 5.383 977,219 +17,742 0.28% 5,260,138
2009-09-29 2009-09-25 5.383 959,477 -7,097 0.28% 5,164,637
2009-09-25 2009-09-23 5.608 966,574 +44,709 0.28% 5,420,759
2009-09-23 2009-09-21 6.092 921,865 +24,484 0.26% 5,616,266
2009-09-22 2009-09-18 6.063 897,381 +22,192 0.26% 5,441,068
2009-09-18 2009-09-16 6.005 875,189 -3,447 0.26% 5,255,732
2009-09-16 2009-09-14 6.034 878,636 +17,235 0.26% 5,301,922
2009-09-15 2009-09-11 6.092 861,401 -6,549 0.25% 5,247,902
2009-09-14 2009-09-10 6.092 867,950 -5,860 0.26% 5,287,800
2009-09-11 2009-09-09 6.092 873,810 +173,383 0.26% 5,323,501
2009-09-08 2009-09-04 5.831 700,427 -77,901 0.21% 4,084,322
2009-09-07 2009-09-03 5.773 778,328 -23,440 0.23% 4,493,417
2009-09-04 2009-09-02 5.889 801,768 -2,068 0.24% 4,721,780
2009-09-01 2009-08-28 5.802 803,836 -2,758 0.24% 4,663,999
2009-08-31 2009-08-27 5.918 806,594 -9,651 0.24% 4,773,602
2009-08-25 2009-08-21 5.802 816,245 -17,235 0.24% 4,735,998
2009-08-24 2009-08-20 5.628 833,480 +3,447 0.25% 4,690,919
2009-08-20 2009-08-18 5.599 830,033 -2,758 0.25% 4,647,439
2009-08-19 2009-08-17 5.570 832,791 -51,705 0.25% 4,638,721
2009-08-13 2009-08-11 6.034 884,496 -3,446 0.26% 5,337,283
2009-08-12 2009-08-10 5.976 887,942 -17,235 0.26% 5,306,557
2009-08-10 2009-08-06 6.266 905,177 +13,443 0.27% 5,672,158
2009-08-07 2009-08-05 6.063 891,734 +3,447 0.26% 5,406,829
2009-08-04 2009-07-31 6.034 888,287 +3,447 0.26% 5,360,159
2009-08-03 2009-07-30 6.063 884,840 +10,341 0.26% 5,365,029
2009-07-31 2009-07-29 6.005 874,499 -2,413 0.26% 5,251,588
2009-07-30 2009-07-28 6.208 876,912 +29,989 0.26% 5,444,159
2009-07-28 2009-07-24 5.831 846,923 -6,894 0.25% 4,938,568
2009-07-27 2009-07-23 5.570 853,817 -3,447 0.25% 4,755,838
2009-07-23 2009-07-21 5.541 857,264 +12,409 0.25% 4,750,168
2009-07-22 2009-07-20 5.309 844,855 +20,337 0.25% 4,485,329
2009-07-20 2009-07-16 5.048 824,518 +1,723 0.24% 4,162,080
2009-07-16 2009-07-14 4.932 822,795 -1,723 0.24% 4,057,902
2009-07-07 2009-07-03 5.077 824,518 +8,273 0.24% 4,186,000
2009-07-06 2009-07-02 5.077 816,245 +2,413 0.24% 4,143,999
2009-06-30 2009-06-26 5.164 813,832 -2,758 0.24% 4,202,578
2009-06-25 2009-06-23 4.961 816,590 +2,758 0.24% 4,050,990
2009-06-23 2009-06-19 5.135 813,832 -34,470 0.24% 4,178,968
2009-06-19 2009-06-17 5.048 848,302 -31,368 0.25% 4,282,139
2009-06-18 2009-06-16 4.758 879,670 +62,046 0.26% 4,185,281
2009-06-16 2009-06-12 5.135 817,624 +6,894 0.24% 4,198,440
2009-06-12 2009-06-10 5.193 810,730 -3,447 0.24% 4,210,080
2009-06-10 2009-06-08 5.338 814,177 -6,549 0.24% 4,346,080
2009-06-08 2009-06-04 5.193 820,726 +43,776 0.24% 4,261,988
2009-06-05 2009-06-03 5.367 776,950 +47,913 0.23% 4,169,902
2009-06-04 2009-06-02 5.425 729,037 +4,826 0.22% 3,955,052
2009-06-03 2009-06-01 5.773 724,211 +5,515 0.21% 4,180,991
2009-06-02 2009-05-29 6.346 718,696 -34,469 0.21% 4,560,778
2009-06-01 2009-05-27 5.853 753,165 +77,634 0.22% 4,408,291
2009-05-26 2009-05-22 5.637 675,531 -2,597 0.21% 3,808,228
2009-05-25 2009-05-21 5.699 678,128 +37,655 0.21% 3,864,648
2009-05-22 2009-05-20 5.699 640,473 -6,492 0.20% 3,650,052
2009-05-21 2009-05-19 5.791 646,965 -5,519 0.20% 3,746,840
2009-05-20 2009-05-18 5.576 652,484 +15,582 0.20% 3,638,103
2009-05-19 2009-05-15 5.453 636,902 +2,273 0.20% 3,472,741
2009-05-18 2009-05-14 5.299 634,629 -3,247 0.20% 3,362,597
2009-05-14 2009-05-12 5.114 637,876 -13,958 0.20% 3,261,902
2009-05-12 2009-05-08 5.144 651,834 -4,220 0.20% 3,353,359
2009-05-11 2009-05-07 5.021 656,054 +18,828 0.21% 3,294,228
2009-05-08 2009-05-06 5.114 637,226 +7,466 0.20% 3,258,578
2009-05-07 2009-05-05 4.898 629,760 +36,357 0.20% 3,084,599
2009-05-06 2009-05-04 4.898 593,403 +38,954 0.19% 2,906,520
2009-05-05 2009-04-30 4.806 554,449 -6,492 0.17% 2,664,482
2009-05-04 2009-04-29 4.744 560,941 +1,298 0.18% 2,661,120
2009-04-30 2009-04-28 4.806 559,643 +2,597 0.18% 2,689,442
2009-04-29 2009-04-27 5.114 557,046 +4,220 0.17% 2,848,562
2009-04-27 2009-04-23 5.083 552,826 -16,231 0.17% 2,809,952
2009-04-24 2009-04-22 4.775 569,057 -48,692 0.18% 2,717,152
2009-04-23 2009-04-21 4.713 617,749 +4,220 0.19% 2,911,589
2009-04-21 2009-04-17 4.744 613,529 -82,778 0.19% 2,910,599
2009-04-16 2009-04-14 4.590 696,307 -28,891 0.22% 3,196,050
2009-04-15 2009-04-09 4.405 725,198 -52,913 0.23% 3,194,620
2009-04-14 2009-04-08 4.528 778,111 +108,098 0.24% 3,523,590
2009-04-09 2009-04-07 3.512 670,013 -32,462 0.21% 2,352,960
2009-04-07 2009-04-03 3.573 702,475 +42,201 0.22% 2,510,241
2009-04-06 2009-04-02 3.419 660,274 +48,692 0.21% 2,257,739
2009-04-01 2009-03-30 3.296 611,582 -27,268 0.19% 2,015,881
2009-03-30 2009-03-26 3.173 638,850 +34,085 0.20% 2,027,041
2009-03-27 2009-03-25 3.019 604,765 -6,817 0.19% 1,825,741
2009-03-26 2009-03-24 3.111 611,582 -25,644 0.19% 1,902,841
2009-03-25 2009-03-23 3.019 637,226 +6,167 0.20% 1,923,739
2009-03-20 2009-03-18 3.019 631,059 +1,299 0.20% 1,905,121
2009-03-19 2009-03-17 2.865 629,760 +5,518 0.20% 1,804,199
2009-03-18 2009-03-16 2.834 624,242 +19,477 0.20% 1,769,161
2009-03-10 2009-03-06 2.988 604,765 -33,435 0.19% 1,807,111
2009-03-09 2009-03-05 3.019 638,200 -30,190 0.20% 1,926,679
2009-03-06 2009-03-04 3.050 668,390 +42,201 0.21% 2,038,411
2009-03-05 2009-03-03 3.019 626,189 +14,932 0.20% 1,890,419
2009-03-02 2009-02-26 3.142 611,257 +16,231 0.19% 1,920,660
2009-02-26 2009-02-24 3.081 595,026 +4,545 0.19% 1,833,000
2009-02-25 2009-02-23 3.111 590,481 +9,089 0.19% 1,837,189
2009-02-24 2009-02-20 3.204 581,392 +12,985 0.18% 1,862,640
2009-02-16 2009-02-12 2.988 568,407 -9,090 0.18% 1,698,469
2009-02-12 2009-02-10 3.050 577,497 -6,492 0.18% 1,761,211
2009-02-11 2009-02-09 3.050 583,989 +8,115 0.18% 1,781,010
2009-02-10 2009-02-06 3.081 575,874 +6,493 0.18% 1,774,002
2009-02-06 2009-02-04 3.081 569,381 -3,571 0.18% 1,754,000
2009-02-03 2009-01-30 2.957 572,952 +9,089 0.18% 1,694,400
2009-01-29 2009-01-22 2.865 563,863 -6,492 0.18% 1,615,411
2009-01-21 2009-01-19 3.081 570,355 +3,571 0.18% 1,757,000
2009-01-09 2009-01-07 3.419 566,784 -24,347 0.18% 1,938,059
2009-01-08 2009-01-06 3.573 591,131 -47,069 0.19% 2,112,361
2009-01-07 2009-01-05 3.604 638,200 -64,924 0.20% 2,300,219
2009-01-06 2009-01-02 3.358 703,124 +97,386 0.22% 2,360,940
2009-01-05 2008-12-31 3.173 605,738 -9,739 0.19% 1,921,979
2008-12-30 2008-12-24 3.050 615,477 -261,643 0.19% 1,877,040
2008-12-29 2008-12-22 3.081 877,120 -81,154 0.28% 2,702,001
2008-12-23 2008-12-19 3.173 958,274 -181,138 0.30% 3,040,559
2008-12-22 2008-12-18 3.142 1,139,412 -119,135 0.36% 3,580,202
2008-12-17 2008-12-15 3.050 1,258,547 -3,895 0.39% 3,838,231
2008-12-09 2008-12-05 2.772 1,262,442 -2,597 0.40% 3,500,100
2008-12-08 2008-12-04 2.649 1,265,039 -6,817 0.40% 3,351,420
2008-12-05 2008-12-03 2.680 1,271,856 +8,765 0.40% 3,408,660
2008-12-03 2008-12-01 2.772 1,263,091 +19,477 0.40% 3,501,899
2008-12-02 2008-11-28 2.557 1,243,614 +58,431 0.39% 3,179,730
2008-12-01 2008-11-27 2.526 1,185,183 +79,856 0.37% 2,993,821
2008-11-28 2008-11-26 2.434 1,105,327 +32,462 0.35% 2,689,951
2008-11-27 2008-11-25 2.403 1,072,865 +71,416 0.34% 2,577,901
2008-11-26 2008-11-24 2.464 1,001,449 +22,724 0.31% 2,468,001
2008-11-25 2008-11-21 2.464 978,725 +16,231 0.31% 2,411,999
2008-11-24 2008-11-20 2.464 962,494 +16,231 0.30% 2,371,999
2008-11-21 2008-11-19 2.526 946,263 +100,631 0.30% 2,390,299
2008-11-20 2008-11-18 2.495 845,632 +99,983 0.27% 2,110,051
2008-11-10 2008-11-06 2.711 745,649 +20,451 0.23% 2,021,360
2008-11-06 2008-11-04 2.742 725,198 +119,460 0.23% 1,988,260
2008-11-03 2008-10-30 2.495 605,738 -12,985 0.19% 1,511,459
2008-10-29 2008-10-27 2.464 618,723 -3,246 0.19% 1,524,800
2008-10-28 2008-10-24 2.711 621,969 +17,854 0.20% 1,686,079
2008-10-24 2008-10-22 3.050 604,115 +974 0.19% 1,842,389
2008-10-14 2008-10-10 3.389 603,141 +973 0.19% 2,043,798
2008-09-30 2008-09-26 3.912 602,168 +3,247 0.19% 2,355,851
2008-09-23 2008-09-19 4.223 598,921 +26,618 0.19% 2,529,364
2008-09-17 2008-09-12 4.288 572,303 +6,825 0.19% 2,453,851
2008-09-16 2008-09-11 4.223 565,478 +13,958 0.19% 2,388,128
2008-09-11 2008-09-09 4.191 551,520 +12,408 0.18% 2,311,400
2008-09-04 2008-09-02 4.126 539,112 +20,472 0.18% 2,224,639
2008-09-01 2008-08-28 3.740 518,640 +12,408 0.17% 1,939,521
2008-08-26 2008-08-21 3.643 506,232 +931 0.17% 1,844,160
2008-07-31 2008-07-29 4.836 505,301 +4,963 0.17% 2,443,498
2008-07-30 2008-07-28 4.932 500,338 +4,342 0.16% 2,467,888
2008-07-25 2008-07-23 5.223 495,996 +19,853 0.16% 2,590,382
2008-07-22 2008-07-18 4.836 476,143 +32,259 0.16% 2,302,498
2008-07-21 2008-07-17 5.029 443,884 +2,482 0.15% 2,232,362
2008-07-18 2008-07-16 5.319 441,402 +10,236 0.14% 2,347,950
2008-07-15 2008-07-11 5.642 431,166 +9,306 0.14% 2,432,502
2008-07-11 2008-07-09 5.642 421,860 +9,306 0.14% 2,380,000
2008-07-09 2008-07-07 5.642 412,554 +6,204 0.14% 2,327,499
2008-07-03 2008-06-30 6.480 406,350 +4,032 0.13% 2,633,097
2008-06-24 2008-06-20 6.480 402,318 +6,204 0.13% 2,606,970
2008-06-20 2008-06-18 6.609 396,114 +4,963 0.13% 2,617,849
2008-06-18 2008-06-16 6.673 391,151 +1,551 0.13% 2,610,270
2008-06-12 2008-06-10 6.996 389,600 +8,685 0.13% 2,725,519
2008-06-11 2008-06-06 6.996 380,915 +5,584 0.13% 2,664,762
2008-06-10 2008-06-05 6.931 375,331 +930 0.12% 2,601,498
2008-06-04 2008-06-02 7.189 374,401 +6,204 0.12% 2,691,612
2008-05-27 2008-05-23 7.350 368,197 +9,306 0.12% 2,706,361
2008-05-26 2008-05-22 7.286 358,891 +13,338 0.12% 2,614,819
2008-05-23 2008-05-21 7.350 345,553 +6,204 0.11% 2,539,920
2008-05-19 2008-05-15 8.004 339,349 +11,312 0.11% 2,716,137
2008-05-09 2008-05-07 7.837 328,037 +14,992 0.11% 2,570,896
2008-05-07 2008-05-05 7.837 313,045 +10,495 0.11% 2,453,401
2008-05-06 2008-05-02 7.837 302,550 +1,799 0.10% 2,371,149
2008-04-28 2008-04-24 7.637 300,751 +83,958 0.10% 2,296,870
2008-04-25 2008-04-23 7.771 216,793 +13,494 0.07% 1,684,593
2008-04-21 2008-04-17 7.804 203,299 +599 0.07% 1,586,518
2008-04-18 2008-04-16 7.704 202,700 +28,186 0.07% 1,561,563
2008-04-17 2008-04-15 7.804 174,514 +11,095 0.06% 1,361,884
2008-04-16 2008-04-14 7.737 163,419 +3,898 0.06% 1,264,400
2008-04-15 2008-04-11 7.937 159,521 +13,793 0.05% 1,266,160
2008-04-10 2008-04-08 7.704 145,728 +6,897 0.05% 1,122,661
2008-04-01 2008-03-28 7.904 138,831 -1,499 0.05% 1,097,308
2008-03-19 2008-03-17 7.504 140,330 -14,993 0.05% 1,052,996
2008-03-12 2008-03-10 7.504 155,323 +5,697 0.05% 1,165,500
2008-03-11 2008-03-07 7.537 149,626 +4,498 0.05% 1,127,741
2008-02-22 2008-02-20 7.570 145,128 +2,998 0.05% 1,098,679
2008-02-13 2008-02-11 7.270 142,130 -27,586 0.05% 1,033,323
2008-02-01 2008-01-30 7.070 169,716 +1,499 0.06% 1,199,921
2008-01-30 2008-01-28 7.337 168,217 +5,997 0.06% 1,234,202
2008-01-24 2008-01-22 7.370 162,220 +28,786 0.06% 1,195,613
2008-01-22 2008-01-18 8.004 133,434 +6,597 0.05% 1,068,001
2008-01-21 2008-01-17 7.971 126,837 +2,998 0.04% 1,010,969
2008-01-18 2008-01-16 7.771 123,839 +2,399 0.04% 962,293
2008-01-14 2008-01-10 8.671 121,440 +300 0.04% 1,053,001
2008-01-10 2008-01-08 8.938 121,140 +5,097 0.04% 1,082,720
2007-11-27 2007-11-23 8.471 116,043 +4,498 0.04% 982,984
2007-11-23 2007-11-21 8.638 111,545 -599 0.04% 963,482
2007-11-21 2007-11-19 8.671 112,144 +5,997 0.04% 972,396
2007-11-16 2007-11-14 8.938 106,147 +299 0.04% 948,716
2007-11-07 2007-11-05 8.538 105,848 +2,999 0.04% 903,684
2007-10-31 2007-10-29 9.271 102,849 +3,898 0.03% 953,540
2007-10-30 2007-10-26 9.138 98,951 -4,798 0.03% 904,200
2007-10-26 2007-10-24 9.071 103,749 +5,997 0.04% 941,124
2007-10-25 2007-10-23 9.205 97,752 +5,698 0.03% 899,764
2007-10-17 2007-10-15 9.338 92,054 +2,698 0.03% 859,596
2007-10-16 2007-10-12 9.905 89,356 +6,297 0.03% 885,063
2007-10-08 2007-10-04 9.338 83,059 -899 0.03% 775,601
2007-10-02 2007-09-27 9.135 83,958 +1,203 0.03% 766,993
2007-09-27 2007-09-24 9.406 82,755 -50,244 0.03% 778,403
2007-09-25 2007-09-21 9.406 132,999 +50,244 0.05% 1,251,003
2007-09-24 2007-09-20 8.831 82,755 +2,660 0.03% 730,803
2007-09-21 2007-09-19 8.662 80,095 +8,867 0.03% 693,762
2007-09-14 2007-09-12 7.376 71,228 -59,111 0.02% 525,379
2007-09-13 2007-09-11 7.376 130,339 -36,944 0.04% 961,383
2007-09-03 2007-08-30 6.767 167,283 +14,778 0.06% 1,132,002
2007-08-31 2007-08-29 6.767 152,505 +4,138 0.05% 1,031,999
2007-08-30 2007-08-28 6.902 148,367 +14,777 0.05% 1,024,077
2007-08-29 2007-08-27 6.936 133,590 +42,855 0.05% 926,602
2007-08-23 2007-08-21 6.327 90,735 +34,284 0.03% 574,092
2007-08-15 2007-08-13 6.733 56,451 -9,162 0.02% 380,093
2007-08-14 2007-08-10 7.038 65,613 -18,915 0.02% 461,762
2007-08-09 2007-08-07 7.410 84,528 -29,555 0.03% 626,340
2007-08-08 2007-08-06 7.444 114,083 -9,162 0.04% 849,198
2007-08-07 2007-08-03 7.647 123,245 +591 0.04% 942,417
2007-08-06 2007-08-02 7.478 122,654 -14,778 0.04% 917,148
2007-08-03 2007-08-01 7.444 137,432 -28,077 0.05% 1,023,001
2007-08-01 2007-07-30 7.308 165,509 -29,556 0.06% 1,209,597
2007-07-31 2007-07-27 7.511 195,065 +6,207 0.07% 1,465,203
2007-07-27 2007-07-25 8.662 188,858 -5,911 0.07% 1,635,839
2007-07-25 2007-07-23 8.729 194,769 +295 0.07% 1,700,219
2007-07-20 2007-07-18 7.139 194,474 -14,777 0.07% 1,388,383
2007-07-19 2007-07-17 7.241 209,251 +14,777 0.07% 1,515,119
2007-07-16 2007-07-12 6.429 194,474 +2,956 0.07% 1,250,203
2007-07-13 2007-07-11 6.429 191,518 +36,057 0.07% 1,231,200
2007-07-12 2007-07-10 6.530 155,461 +71,524 0.05% 1,015,182
2007-06-26 2007-06-22 6.564 83,937 0.03% 550,961

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