History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 0.890 342,900 +0 0.04% 305,181
2025-10-13 2025-10-09 0.900 342,900 +0 0.04% 308,610
2025-10-10 2025-10-08 0.900 342,900 +0 0.04% 308,610
2025-10-09 2025-10-06 0.910 342,900 +0 0.04% 312,039
2025-10-08 2025-10-03 0.956 342,900 +0 0.04% 327,706
2025-10-06 2025-10-02 0.945 342,900 +9,218 0.04% 324,183
2025-10-03 2025-09-30 0.945 333,682 +0 0.04% 315,468
2025-10-02 2025-09-29 0.925 333,682 +0 0.04% 308,610
2025-09-30 2025-09-26 0.925 333,682 +0 0.04% 308,610
2025-09-29 2025-09-25 0.925 333,682 +0 0.04% 308,610
2025-09-26 2025-09-24 0.925 333,682 +0 0.04% 308,610
2025-09-25 2025-09-23 0.915 333,682 +0 0.04% 305,181
2025-09-24 2025-09-22 0.935 333,682 +0 0.04% 312,039
2025-09-23 2025-09-19 0.945 333,682 +0 0.04% 315,468
2025-09-22 2025-09-18 0.956 333,682 +0 0.04% 318,897
2025-09-19 2025-09-17 0.956 333,682 +0 0.04% 318,897
2025-09-18 2025-09-16 0.945 333,682 +0 0.04% 315,468
2025-09-17 2025-09-15 0.945 333,682 +0 0.04% 315,468
2025-09-16 2025-09-12 0.956 333,682 +0 0.04% 318,897
2025-09-15 2025-09-11 0.945 333,682 +0 0.04% 315,468
2025-09-12 2025-09-10 0.945 333,682 +0 0.04% 315,468
2025-09-11 2025-09-09 0.945 333,682 +0 0.04% 315,468
2025-09-10 2025-09-08 0.935 333,682 +0 0.04% 312,039
2025-09-09 2025-09-05 0.925 333,682 +0 0.04% 308,610
2025-09-08 2025-09-04 0.925 333,682 +0 0.04% 308,610
2025-09-05 2025-09-03 0.915 333,682 +0 0.04% 305,181
2025-09-04 2025-09-02 0.925 333,682 +0 0.04% 308,610
2025-09-03 2025-09-01 0.925 333,682 +0 0.04% 308,610
2025-09-02 2025-08-29 0.925 333,682 +0 0.04% 308,610
2025-09-01 2025-08-28 0.925 333,682 -13,624 0.04% 308,610
2025-07-29 2025-07-25 0.976 347,306 -9,731 0.04% 339,055
2025-06-24 2025-06-20 0.859 357,037 +11,157 0.04% 306,776
2025-04-09 2025-04-07 0.658 345,880 -94,271 0.04% 227,478
2025-04-02 2025-03-31 0.668 440,151 -94,270 0.05% 294,147
2025-02-27 2025-02-25 0.711 534,421 -3,771 0.06% 379,823
2024-12-23 2024-12-19 0.647 538,192 -11,313 0.06% 348,249
2024-12-20 2024-12-18 0.636 549,505 -3,771 0.06% 349,740
2024-12-16 2024-12-12 0.647 553,276 -1,885 0.06% 358,009
2024-10-03 2024-09-30 0.657 555,161 +104,968 0.06% 364,756
2024-06-24 2024-06-20 0.637 450,193 +16,078 0.05% 286,630
2024-04-26 2024-04-24 0.592 434,115 -55,506 0.05% 256,997
2024-04-25 2024-04-23 0.581 489,621 -26,858 0.06% 284,388
2024-04-24 2024-04-22 0.581 516,479 -44,764 0.06% 299,988
2024-04-17 2024-04-15 0.603 561,243 -10,743 0.07% 338,526
2024-04-16 2024-04-12 0.603 571,986 -5,372 0.07% 345,006
2024-04-15 2024-04-11 0.603 577,358 +143,243 0.07% 348,246
2024-04-02 2024-03-27 0.603 434,115 -12,534 0.05% 261,846
2024-03-28 2024-03-26 0.592 446,649 -41,182 0.05% 264,417
2024-03-26 2024-03-22 0.603 487,831 +53,716 0.06% 294,246
2023-12-28 2023-12-22 0.626 434,115 -223,817 0.05% 271,544
2023-10-03 2023-09-28 0.670 657,932 +11,152 0.08% 441,067
2023-06-20 2023-06-16 0.739 646,780 +20,212 0.08% 477,922
2023-03-16 2023-03-14 0.762 626,568 -22,168 0.08% 477,685
2023-03-15 2023-03-13 0.762 648,736 -22,167 0.08% 494,585
2023-03-14 2023-03-10 0.774 670,903 -1,705 0.09% 519,354
2023-03-13 2023-03-09 0.786 672,608 +6,821 0.09% 528,563
2023-03-10 2023-03-08 0.786 665,787 +39,219 0.09% 523,203
2023-03-06 2023-03-02 0.762 626,568 -63,092 0.08% 477,685
2023-02-28 2023-02-24 0.762 689,660 -5,116 0.09% 525,785
2023-02-21 2023-02-17 0.774 694,776 +68,208 0.09% 537,834
2023-02-20 2023-02-16 0.762 626,568 -42,630 0.08% 477,685
2023-02-17 2023-02-15 0.774 669,198 -3,410 0.09% 518,034
2023-02-16 2023-02-14 0.774 672,608 -6,821 0.09% 520,674
2023-02-15 2023-02-13 0.774 679,429 -51,155 0.09% 525,954
2023-02-14 2023-02-10 0.762 730,584 +52,860 0.09% 556,985
2023-02-13 2023-02-09 0.798 677,724 +51,156 0.09% 540,532
2022-11-15 2022-11-11 0.692 626,568 -15,517 0.08% 433,591
2022-10-18 2022-10-14 0.692 642,085 +17,051 0.08% 444,329
2022-10-03 2022-09-29 0.692 625,034 +10,777 0.08% 432,658
2022-06-21 2022-06-17 0.794 614,257 +14,175 0.08% 487,771
2022-03-16 2022-03-14 0.770 600,082 -122,783 0.08% 461,853
2022-03-11 2022-03-09 0.819 722,865 -76,944 0.10% 591,677
2021-10-15 2021-10-11 0.880 799,809 +81,855 0.11% 703,512
2021-10-04 2021-09-29 0.868 717,954 +10,257 0.10% 622,868
2021-07-06 2021-07-02 0.868 707,697 -242,059 0.10% 613,970
2021-06-23 2021-06-21 0.899 949,756 -80,686 0.13% 853,779
2021-06-22 2021-06-18 0.899 1,030,442 +21,770 0.14% 926,311
2021-06-21 2021-06-17 0.899 1,008,672 -78,981 0.14% 906,741
2021-04-29 2021-04-27 0.823 1,087,653 -12,637 0.15% 895,115
2021-04-28 2021-04-26 0.848 1,100,290 +12,637 0.15% 933,377
2021-04-16 2021-04-14 0.836 1,087,653 -11,058 0.15% 908,886
2021-04-15 2021-04-13 0.823 1,098,711 -6,318 0.15% 904,215
2021-04-14 2021-04-12 0.836 1,105,029 -17,376 0.15% 923,406
2021-04-13 2021-04-09 0.836 1,122,405 +34,752 0.16% 937,926
2021-04-09 2021-04-07 0.823 1,087,653 +17,376 0.15% 895,115
2021-04-08 2021-04-01 0.836 1,070,277 +34,752 0.15% 894,366
2021-04-07 2021-03-31 0.836 1,035,525 +26,853 0.14% 865,326
2020-09-30 2020-09-28 0.861 1,008,672 +15,283 0.14% 868,821
2020-09-17 2020-09-15 0.900 993,389 +14,157 0.14% 893,970
2020-08-27 2020-08-25 0.926 979,232 +77,785 0.14% 906,408
2020-08-24 2020-08-20 0.951 901,447 +46,671 0.13% 857,586
2020-07-31 2020-07-29 0.900 854,776 +73,117 0.12% 769,230
2020-07-15 2020-07-13 0.861 781,659 +77,785 0.11% 673,283
2020-07-07 2020-07-03 0.784 703,874 +46,671 0.10% 551,989
2020-06-26 2020-06-23 0.836 657,203 +21,780 0.09% 549,185
2020-06-17 2020-06-15 0.888 635,423 +28,033 0.09% 564,038
2020-06-04 2020-06-02 0.928 607,390 +59,482 0.09% 563,661
2020-03-17 2020-03-13 0.955 547,908 +744 0.08% 523,199
2020-01-10 2020-01-08 1.049 547,164 -5,948 0.08% 574,002
2020-01-09 2020-01-07 1.049 553,112 -7,436 0.08% 580,242
2019-09-30 2019-09-26 1.117 560,548 +6,921 0.08% 625,926
2019-08-21 2019-08-19 1.130 553,627 +7,343 0.08% 625,737
2019-06-10 2019-06-05 1.363 546,284 +16,896 0.08% 744,613
2019-05-14 2019-05-09 1.335 529,388 -35,582 0.08% 706,704
2019-05-08 2019-05-06 1.391 564,970 -42,699 0.09% 785,960
2019-04-16 2019-04-12 1.461 607,669 +42,699 0.09% 888,056
2019-04-15 2019-04-11 1.490 564,970 +35,582 0.09% 841,533
2019-04-08 2019-04-03 1.349 529,388 -5,694 0.08% 714,143
2019-04-02 2019-03-29 1.419 535,082 +5,694 0.08% 759,420
2018-12-14 2018-12-12 1.251 529,388 -14,233 0.08% 662,070
2018-12-12 2018-12-10 1.251 543,621 -128,095 0.08% 679,871
2018-10-02 2018-09-27 1.293 671,716 +7,381 0.10% 868,493
2018-06-20 2018-06-15 1.321 664,335 -28,153 0.10% 877,827
2018-06-08 2018-06-06 1.394 692,488 +21,868 0.11% 965,185
2018-04-09 2018-04-04 1.364 670,620 -13,631 0.11% 915,028
2018-02-21 2018-02-15 1.350 684,251 +16,358 0.11% 923,587
2018-02-08 2018-02-06 1.379 667,893 -32,717 0.11% 921,106
2018-02-06 2018-02-02 1.438 700,610 -21,811 0.11% 1,007,343
2018-02-05 2018-02-01 1.438 722,421 -23,174 0.12% 1,038,703
2018-02-02 2018-01-31 1.438 745,595 -23,174 0.12% 1,072,022
2018-02-01 2018-01-30 1.438 768,769 -1,363 0.12% 1,105,342
2018-01-30 2018-01-26 1.438 770,132 -6,816 0.12% 1,107,302
2018-01-26 2018-01-24 1.452 776,948 -61,343 0.13% 1,128,501
2018-01-22 2018-01-18 1.438 838,291 +170,398 0.14% 1,205,301
2018-01-02 2017-12-28 1.438 667,893 -17,722 0.11% 960,302
2017-12-29 2017-12-27 1.394 685,615 -16,358 0.11% 955,606
2017-12-22 2017-12-20 1.408 701,973 -4,089 0.11% 988,704
2017-12-21 2017-12-19 1.394 706,062 -2,727 0.11% 984,104
2017-12-20 2017-12-18 1.394 708,789 -2,726 0.11% 987,905
2017-12-19 2017-12-15 1.379 711,515 -4,090 0.12% 981,266
2017-12-06 2017-12-04 1.394 715,605 -1,363 0.12% 997,405
2017-12-05 2017-12-01 1.408 716,968 -8,179 0.12% 1,009,824
2017-12-01 2017-11-29 1.423 725,147 -10,905 0.12% 1,031,983
2017-11-30 2017-11-28 1.408 736,052 +68,159 0.12% 1,036,703
2017-11-29 2017-11-27 1.408 667,893 -35,443 0.11% 940,704
2017-11-27 2017-11-23 1.438 703,336 -1,363 0.11% 1,011,262
2017-11-24 2017-11-22 1.423 704,699 -4,090 0.11% 1,002,883
2017-11-20 2017-11-16 1.438 708,789 -34,079 0.11% 1,019,102
2017-11-16 2017-11-14 1.438 742,868 +47,711 0.12% 1,068,101
2017-11-15 2017-11-13 1.452 695,157 +20,448 0.11% 1,009,701
2017-11-02 2017-10-31 1.452 674,709 -39,532 0.11% 980,001
2017-10-25 2017-10-23 1.438 714,241 -1,364 0.12% 1,026,941
2017-10-17 2017-10-13 1.467 715,605 +40,896 0.12% 1,049,900
2017-10-11 2017-10-09 1.496 674,709 -110,418 0.11% 1,009,698
2017-10-10 2017-10-06 1.482 785,127 -19,085 0.13% 1,163,419
2017-10-06 2017-10-03 1.467 804,212 -40,895 0.13% 1,179,900
2017-10-04 2017-09-29 1.482 845,107 -175,851 0.14% 1,252,298
2017-09-28 2017-09-26 1.497 1,020,958 +10,108 0.17% 1,528,007
2017-09-26 2017-09-22 1.497 1,010,850 +33,742 0.17% 1,512,879
2017-09-25 2017-09-21 1.511 977,108 +67,485 0.16% 1,476,859
2017-09-21 2017-09-19 1.511 909,623 -6,749 0.15% 1,374,858
2017-09-20 2017-09-18 1.526 916,372 +33,743 0.15% 1,398,638
2017-09-18 2017-09-14 1.526 882,629 -40,491 0.14% 1,347,136
2017-09-12 2017-09-08 1.497 923,120 +33,742 0.15% 1,381,579
2017-09-01 2017-08-30 1.511 889,378 +101,227 0.15% 1,344,258
2017-08-28 2017-08-24 1.600 788,151 -17,546 0.13% 1,261,332
2017-08-24 2017-08-21 1.586 805,697 +118,773 0.13% 1,277,473
2017-08-21 2017-08-17 1.600 686,924 +18,895 0.11% 1,099,331
2017-08-14 2017-08-10 1.630 668,029 -26,994 0.11% 1,088,890
2017-07-20 2017-07-18 1.586 695,023 -26,993 0.11% 1,101,994
2017-07-13 2017-07-11 1.556 722,016 -33,743 0.12% 1,123,394
2017-07-12 2017-07-10 1.556 755,759 +33,743 0.12% 1,175,896
2017-07-11 2017-07-07 1.571 722,016 -51,289 0.12% 1,134,093
2017-07-07 2017-07-05 1.541 773,305 -33,742 0.13% 1,191,737
2017-07-05 2017-07-03 1.541 807,047 +79,632 0.13% 1,243,736
2017-07-04 2017-06-30 1.541 727,415 +60,736 0.12% 1,121,016
2017-07-03 2017-06-29 1.541 666,679 -47,239 0.11% 1,027,416
2017-06-28 2017-06-26 1.556 713,918 +101,226 0.12% 1,110,795
2017-06-22 2017-06-20 1.586 612,692 -1,349 0.10% 971,454
2017-06-21 2017-06-19 1.556 614,041 -1,350 0.10% 955,395
2017-06-19 2017-06-15 1.541 615,391 -31,043 0.10% 948,376
2017-06-16 2017-06-14 1.556 646,434 -14,846 0.11% 1,005,795
2017-06-15 2017-06-13 1.556 661,280 -213,251 0.11% 1,028,894
2017-06-14 2017-06-12 1.556 874,531 +55,337 0.14% 1,360,695
2017-06-12 2017-06-08 1.571 819,194 +175,460 0.13% 1,286,734
2017-06-06 2017-06-02 1.616 643,734 -33,743 0.11% 1,040,584
2017-06-05 2017-06-01 1.586 677,477 +19,174 0.11% 1,074,466
2017-06-02 2017-05-31 1.601 658,303 +32,788 0.11% 1,054,095
2017-05-09 2017-05-05 1.647 625,515 -656 0.11% 1,030,211
2017-04-24 2017-04-20 1.815 626,171 -6,558 0.11% 1,136,331
2017-04-19 2017-04-13 1.815 632,729 +19,673 0.11% 1,148,232
2017-04-12 2017-04-10 1.799 613,056 +6,557 0.10% 1,103,181
2017-04-07 2017-04-05 1.754 606,499 -7,869 0.10% 1,063,635
2017-03-31 2017-03-29 1.723 614,368 +47,214 0.10% 1,058,697
2017-03-22 2017-03-20 1.815 567,154 +14,426 0.10% 1,029,231
2017-03-20 2017-03-16 1.860 552,728 -65,574 0.09% 1,028,338
2017-03-09 2017-03-07 1.723 618,302 -6,558 0.10% 1,065,477
2017-03-01 2017-02-27 1.723 624,860 +6,558 0.10% 1,076,777
2017-02-13 2017-02-09 1.677 618,302 -249,184 0.10% 1,037,190
2017-01-09 2017-01-05 1.449 867,486 +47,214 0.15% 1,256,756
2016-10-03 2016-09-29 1.449 820,272 +8,916 0.14% 1,188,768
2016-06-13 2016-06-08 1.372 811,356 +9,220 0.14% 1,113,445
2016-04-22 2016-04-20 1.466 802,136 +5,130 0.14% 1,175,846
2016-04-21 2016-04-19 1.481 797,006 -48,735 0.14% 1,180,755
2016-04-06 2016-04-01 1.419 845,741 -76,949 0.15% 1,200,199
2016-03-08 2016-03-04 1.419 922,690 +320,623 0.16% 1,309,399
2016-02-25 2016-02-23 1.372 602,067 -6,412 0.10% 826,232
2016-02-15 2016-02-11 1.279 608,479 -25,650 0.10% 778,098
2016-01-04 2015-12-29 1.606 634,129 +32,062 0.11% 1,018,567
2015-12-22 2015-12-18 1.606 602,067 +12,825 0.10% 967,067
2015-10-02 2015-09-29 1.637 589,242 +11,014 0.10% 964,495
2015-09-30 2015-09-25 1.700 578,228 -44,048 0.10% 983,223
2015-08-27 2015-08-25 1.637 622,276 -31,463 0.11% 1,018,567
2015-08-26 2015-08-24 1.621 653,739 -186,262 0.11% 1,059,677
2015-07-29 2015-07-27 1.955 840,001 -65,443 0.15% 1,641,928
2015-07-28 2015-07-24 2.114 905,444 -2,517 0.16% 1,913,737
2015-07-16 2015-07-14 2.066 907,961 +1,259 0.16% 1,875,770
2015-07-13 2015-07-09 1.875 906,702 -18,878 0.16% 1,700,261
2015-07-10 2015-07-08 1.605 925,580 +18,878 0.16% 1,485,609
2015-07-08 2015-07-06 2.098 906,702 +106,974 0.16% 1,901,987
2015-07-06 2015-07-02 2.400 799,728 +31,463 0.14% 1,919,059
2015-06-30 2015-06-26 2.717 768,265 -7,551 0.13% 2,087,739
2015-06-29 2015-06-25 2.845 775,816 +7,551 0.14% 2,206,891
2015-06-23 2015-06-19 2.622 768,265 -251,704 0.13% 2,014,485
2015-06-19 2015-06-17 2.717 1,019,969 +31,463 0.18% 2,771,738
2015-06-16 2015-06-12 2.845 988,506 +113,267 0.17% 2,811,910
2015-06-12 2015-06-10 2.638 875,239 +5,034 0.15% 2,308,893
2015-06-04 2015-06-02 3.139 870,205 +12,585 0.15% 2,731,676
2015-06-03 2015-06-01 3.300 857,620 +100,447 0.15% 2,830,230
2015-06-02 2015-05-29 2.769 757,173 +9,939 0.13% 2,096,508
2015-05-29 2015-05-27 2.656 747,234 +7,454 0.13% 1,984,785
2015-05-28 2015-05-26 2.543 739,780 +9,940 0.13% 1,881,623
2015-05-27 2015-05-22 2.576 729,840 +12,423 0.13% 1,879,839
2015-05-15 2015-05-13 2.399 717,417 -94,421 0.13% 1,720,802
2015-05-14 2015-05-12 2.511 811,838 +94,421 0.14% 2,038,764
2015-05-13 2015-05-11 2.350 717,417 -459,683 0.13% 1,686,155
2015-04-24 2015-04-22 2.286 1,177,100 -24,848 0.21% 2,690,758
2015-04-17 2015-04-15 2.141 1,201,948 -289,476 0.21% 2,573,418
2015-04-16 2015-04-14 2.093 1,491,424 -24,848 0.26% 3,121,170
2015-04-14 2015-04-10 2.254 1,516,272 -11,181 0.27% 3,417,261
2015-04-13 2015-04-09 2.093 1,527,453 -24,848 0.27% 3,196,570
2015-04-10 2015-04-08 2.077 1,552,301 +244,751 0.28% 3,223,581
2015-03-31 2015-03-27 1.722 1,307,550 -68,332 0.23% 2,252,242
2015-02-27 2015-02-25 1.851 1,375,882 +49,696 0.24% 2,547,135
2015-01-13 2015-01-09 1.851 1,326,186 -70,816 0.24% 2,455,134
2015-01-12 2015-01-08 1.900 1,397,002 -43,484 0.25% 2,653,701
2015-01-08 2015-01-06 1.851 1,440,486 -8,697 0.26% 2,666,735
2015-01-07 2015-01-05 1.867 1,449,183 -53,422 0.26% 2,706,165
2015-01-06 2015-01-02 1.739 1,502,605 -2,485 0.27% 2,612,411
2014-12-30 2014-12-24 1.706 1,505,090 -43,484 0.27% 2,568,274
2014-12-18 2014-12-16 1.803 1,548,574 -110,572 0.27% 2,792,049
2014-12-12 2014-12-10 1.787 1,659,146 -100,633 0.29% 2,964,699
2014-12-10 2014-12-08 1.883 1,759,779 -152,814 0.31% 3,314,492
2014-12-01 2014-11-27 2.061 1,912,593 +31,060 0.34% 3,940,992
2014-11-20 2014-11-18 2.044 1,881,533 +31,059 0.33% 3,846,702
2014-11-18 2014-11-14 2.254 1,850,474 -31,059 0.33% 4,170,461
2014-11-17 2014-11-13 2.286 1,881,533 +24,847 0.33% 4,301,037
2014-11-14 2014-11-12 2.383 1,856,686 +863,459 0.33% 4,423,573
2014-11-13 2014-11-11 2.205 993,227 -31,059 0.18% 2,190,494
2014-11-10 2014-11-06 2.093 1,024,286 +124,239 0.18% 2,143,570
2014-11-04 2014-10-31 2.044 900,047 +24,847 0.16% 1,840,102
2014-10-31 2014-10-29 2.109 875,200 +26,090 0.16% 1,845,660
2014-10-21 2014-10-17 2.044 849,110 +12,424 0.15% 1,735,964
2014-10-15 2014-10-13 2.189 836,686 -49,695 0.15% 1,831,785
2014-10-14 2014-10-10 2.270 886,381 +34,787 0.16% 2,011,929
2014-09-30 2014-09-26 1.869 851,594 +15,483 0.15% 1,591,767
2014-09-29 2014-09-25 1.820 836,111 +97,584 0.15% 1,521,699
2014-09-26 2014-09-24 1.836 738,527 +73,188 0.13% 1,356,208
2014-09-23 2014-09-19 1.853 665,339 -18,297 0.12% 1,232,717
2014-09-15 2014-09-11 1.886 683,636 -87,826 0.12% 1,289,035
2014-09-11 2014-09-08 1.886 771,462 +48,792 0.14% 1,454,636
2014-09-10 2014-09-05 1.886 722,670 +100,024 0.13% 1,362,636
2014-09-08 2014-09-04 1.836 622,646 +46,352 0.11% 1,143,408
2014-09-05 2014-09-03 1.787 576,294 -18,297 0.10% 1,029,941
2014-09-02 2014-08-29 1.787 594,591 +18,297 0.11% 1,062,641
2014-08-19 2014-08-15 1.918 576,294 -39,033 0.10% 1,105,533
2014-08-18 2014-08-14 1.820 615,327 -82,947 0.11% 1,119,878
2014-08-13 2014-08-11 1.886 698,274 -79,896 0.13% 1,316,636
2014-07-21 2014-07-17 1.689 778,170 -18,297 0.14% 1,314,176
2014-07-18 2014-07-16 1.656 796,467 +121,979 0.14% 1,318,958
2014-06-09 2014-06-05 1.640 674,488 +13,766 0.12% 1,106,362
2014-06-04 2014-05-30 1.640 660,722 +31,067 0.12% 1,083,781
2014-05-21 2014-05-19 1.624 629,655 +58,550 0.12% 1,022,283
2014-02-24 2014-02-20 1.774 571,105 -11,949 0.11% 1,013,255
2014-01-28 2014-01-24 1.741 583,054 -26,288 0.11% 1,014,937
2014-01-20 2014-01-16 1.707 609,342 +56,161 0.11% 1,040,299
2014-01-17 2014-01-15 1.640 553,181 -239 0.10% 907,382
2013-12-27 2013-12-20 1.624 553,420 -2,390 0.10% 898,511
2013-12-06 2013-12-04 1.657 555,810 +17,924 0.10% 920,997
2013-10-24 2013-10-22 1.674 537,886 -47,796 0.10% 900,300
2013-09-30 2013-09-26 1.641 585,682 +12,075 0.11% 960,900
2013-09-17 2013-09-13 1.675 573,607 -14,043 0.11% 960,695
2013-08-15 2013-08-12 1.606 587,650 +17,554 0.11% 944,042
2013-07-24 2013-07-22 1.504 570,096 +17,554 0.11% 857,384
2013-07-17 2013-07-15 1.470 552,542 +11,703 0.10% 812,098
2013-07-11 2013-07-09 1.470 540,839 +58,513 0.10% 794,898
2013-06-05 2013-06-03 1.581 482,326 +7,864 0.09% 762,546
2013-05-16 2013-05-14 1.581 474,462 -57,559 0.09% 750,113
2013-02-20 2013-02-18 1.755 532,021 -63,315 0.10% 933,543
2013-01-24 2013-01-22 1.772 595,336 +13,814 0.11% 1,054,985
2013-01-17 2013-01-15 1.772 581,522 -46,048 0.11% 1,030,506
2013-01-16 2013-01-14 1.772 627,570 +46,048 0.12% 1,112,107
2013-01-11 2013-01-09 1.755 581,522 +17,268 0.11% 1,020,403
2013-01-09 2013-01-07 1.859 564,254 -11,512 0.11% 1,048,920
2013-01-07 2013-01-03 1.807 575,766 -103,607 0.11% 1,040,312
2013-01-04 2013-01-02 1.807 679,373 +63,315 0.13% 1,227,512
2012-12-20 2012-12-18 1.703 616,058 -86,339 0.12% 1,048,895
2012-12-18 2012-12-14 1.720 702,397 +86,339 0.13% 1,208,098
2012-12-11 2012-12-07 1.685 616,058 +17,268 0.12% 1,038,192
2012-12-07 2012-12-05 1.633 598,790 +39,140 0.11% 977,882
2012-12-06 2012-12-04 1.616 559,650 +36,838 0.11% 904,240
2012-12-05 2012-12-03 1.616 522,812 +27,629 0.10% 844,720
2012-12-03 2012-11-29 1.633 495,183 +11,512 0.09% 808,682
2012-11-05 2012-11-01 1.633 483,671 -47,314 0.09% 789,882
2012-10-26 2012-10-24 1.685 530,985 +23,024 0.10% 894,825
2012-10-16 2012-10-12 1.581 507,961 -10,361 0.10% 803,075
2012-09-28 2012-09-26 1.537 518,322 +8,736 0.10% 796,865
2012-09-21 2012-09-19 1.537 509,586 +73,566 0.10% 783,435
2012-09-07 2012-09-05 1.484 436,020 -22,636 0.08% 647,220
2012-09-04 2012-08-31 1.502 458,656 +10,186 0.09% 688,925
2012-07-31 2012-07-27 1.555 448,470 +11,318 0.09% 697,400
2012-07-04 2012-06-29 1.626 437,152 -16,977 0.09% 710,700
2012-05-28 2012-05-24 1.812 454,129 +11,354 0.09% 823,077
2012-05-21 2012-05-17 1.885 442,775 -66,210 0.09% 834,599
2012-05-03 2012-04-30 2.048 508,985 +44,140 0.10% 1,042,425
2012-04-30 2012-04-26 2.048 464,845 +22,070 0.09% 952,024
2012-04-27 2012-04-25 2.030 442,775 -111 0.09% 898,799
2012-03-21 2012-03-19 2.066 442,886 -11,035 0.09% 915,078
2012-03-13 2012-03-09 2.157 453,921 +11,035 0.09% 979,014
2012-03-09 2012-03-07 2.157 442,886 -55,174 0.09% 955,213
2012-03-07 2012-03-05 2.157 498,060 -132,419 0.10% 1,074,212
2012-03-06 2012-03-02 2.048 630,479 +55,174 0.13% 1,291,251
2012-02-29 2012-02-27 2.030 575,305 -33,104 0.11% 1,167,825
2012-02-27 2012-02-23 2.030 608,409 -27,588 0.12% 1,235,023
2012-02-23 2012-02-21 2.012 635,997 -55,174 0.13% 1,279,498
2012-02-17 2012-02-15 2.030 691,171 +33,105 0.14% 1,403,024
2012-02-13 2012-02-09 1.921 658,066 +33,104 0.13% 1,264,261
2012-02-10 2012-02-08 1.994 624,962 +27,588 0.12% 1,245,971
2012-02-08 2012-02-06 1.903 597,374 -35,312 0.12% 1,136,834
2012-02-07 2012-02-03 1.903 632,686 +90,486 0.13% 1,204,035
2012-01-27 2012-01-20 1.867 542,200 +27,587 0.11% 1,012,181
2012-01-26 2012-01-19 1.867 514,613 +29,795 0.10% 960,682
2012-01-04 2011-12-30 1.812 484,818 +41,932 0.10% 878,699
2011-12-20 2011-12-16 1.812 442,886 -16,552 0.09% 802,700
2011-12-19 2011-12-15 1.812 459,438 -54,071 0.09% 832,700
2011-12-16 2011-12-14 1.812 513,509 -2,207 0.10% 930,700
2011-11-14 2011-11-10 1.831 515,716 +22,070 0.10% 944,047
2011-11-08 2011-11-04 1.921 493,646 -5,518 0.10% 948,381
2011-11-07 2011-11-03 1.867 499,164 +11,035 0.10% 931,841
2011-11-03 2011-11-01 1.867 488,129 +50,761 0.10% 911,241
2011-10-26 2011-10-24 1.794 437,368 -16,553 0.09% 784,772
2011-10-17 2011-10-13 1.831 453,921 +11,035 0.09% 830,928
2011-10-03 2011-09-28 1.824 442,886 +11,534 0.09% 807,680
2011-09-28 2011-09-26 1.749 431,352 +5,373 0.09% 754,537
2011-09-26 2011-09-22 1.861 425,979 -5,373 0.09% 792,701
2011-08-11 2011-08-09 2.028 431,352 +21,495 0.09% 874,942
2011-08-10 2011-08-08 2.103 409,857 +10,747 0.08% 861,850
2011-08-09 2011-08-05 2.270 399,110 +16,122 0.08% 906,095
2011-07-25 2011-07-21 2.438 382,988 +5,373 0.08% 933,636
2011-07-22 2011-07-20 2.456 377,615 +10,748 0.08% 927,565
2011-06-16 2011-06-14 2.475 366,867 +10,747 0.08% 907,991
2011-06-14 2011-06-10 2.494 356,120 -16,121 0.07% 888,019
2011-06-01 2011-05-30 2.587 372,241 +16,121 0.08% 962,853
2011-05-30 2011-05-26 2.642 356,120 -16,121 0.07% 941,035
2011-05-25 2011-05-23 2.811 372,241 +5,030 0.08% 1,046,262
2011-05-20 2011-05-18 2.848 367,211 +5,302 0.08% 1,045,978
2011-05-16 2011-05-12 2.905 361,909 +10,602 0.08% 1,051,357
2011-05-12 2011-05-09 3.018 351,307 -26,506 0.07% 1,060,320
2011-05-06 2011-05-04 3.037 377,813 +21,205 0.08% 1,147,447
2011-05-05 2011-05-03 3.037 356,608 +26,505 0.07% 1,083,046
2011-04-28 2011-04-26 3.037 330,103 -19,084 0.07% 1,002,548
2011-04-14 2011-04-12 3.037 349,187 -15,903 0.07% 1,060,508
2011-04-12 2011-04-08 3.056 365,090 +15,903 0.08% 1,115,694
2011-04-01 2011-03-30 3.056 349,187 +45,590 0.07% 1,067,095
2011-03-29 2011-03-25 3.056 303,597 -14,843 0.06% 927,775
2011-03-18 2011-03-16 3.320 318,440 -159,035 0.07% 1,057,232
2011-03-17 2011-03-15 3.339 477,475 -91,179 0.10% 1,594,241
2011-03-02 2011-02-28 3.377 568,654 +15,903 0.12% 1,920,132
2011-02-17 2011-02-15 3.565 552,751 -10,602 0.12% 1,970,704
2011-02-15 2011-02-11 3.471 563,353 -21,205 0.12% 1,955,368
2011-02-14 2011-02-10 3.528 584,558 -21,204 0.12% 2,062,050
2011-02-11 2011-02-09 3.603 605,762 +5,301 0.13% 2,182,556
2011-01-24 2011-01-20 3.622 600,461 +5,301 0.13% 2,174,783
2011-01-21 2011-01-19 3.697 595,160 +5,301 0.12% 2,200,492
2011-01-20 2011-01-18 3.773 589,859 +10,602 0.12% 2,225,400
2011-01-14 2011-01-12 3.452 579,257 -10,602 0.12% 1,999,642
2011-01-12 2011-01-10 3.452 589,859 -95,421 0.12% 2,036,241
2011-01-07 2011-01-05 3.263 685,280 -44,529 0.14% 2,236,372
2011-01-06 2011-01-04 3.263 729,809 +12,723 0.15% 2,381,690
2010-12-29 2010-12-24 3.245 717,086 -21,205 0.15% 2,326,643
2010-12-09 2010-12-07 3.245 738,291 +1,166 0.15% 2,395,444
2010-11-23 2010-11-19 3.188 737,125 -42,409 0.15% 2,349,946
2010-11-11 2010-11-09 3.452 779,534 +15,903 0.16% 2,691,015
2010-11-10 2010-11-08 3.490 763,631 -11,662 0.16% 2,664,927
2010-11-08 2010-11-04 3.395 775,293 -15,904 0.16% 2,632,500
2010-11-02 2010-10-29 3.301 791,197 -84,818 0.16% 2,611,877
2010-10-22 2010-10-20 3.414 876,015 -89,059 0.18% 2,991,025
2010-10-18 2010-10-14 3.509 965,074 -1,060 0.20% 3,386,129
2010-10-14 2010-10-12 3.528 966,134 +7,421 0.20% 3,408,073
2010-10-13 2010-10-11 3.509 958,713 +72,096 0.20% 3,363,811
2010-10-11 2010-10-07 3.490 886,617 -5,301 0.18% 3,094,124
2010-10-08 2010-10-06 3.565 891,918 -10,603 0.19% 3,179,924
2010-10-07 2010-10-05 3.565 902,521 -9,542 0.19% 3,217,726
2010-10-06 2010-10-04 3.660 912,063 +26,506 0.19% 3,338,595
2010-10-05 2010-09-30 3.411 885,557 +13,909 0.18% 3,020,939
2010-10-04 2010-09-29 3.354 871,648 -31,307 0.18% 2,923,376
2010-09-28 2010-09-24 3.277 902,955 -5,218 0.19% 2,959,155
2010-09-27 2010-09-22 3.277 908,173 +20,872 0.19% 2,976,255
2010-09-24 2010-09-21 3.220 887,301 +48,004 0.19% 2,856,839
2010-09-22 2010-09-20 3.201 839,297 +134,622 0.18% 2,686,196
2010-09-21 2010-09-17 3.239 704,675 +73,050 0.15% 2,282,344
2010-09-20 2010-09-16 3.258 631,625 +15,654 0.13% 2,057,850
2010-09-17 2010-09-15 3.277 615,971 +50,091 0.13% 2,018,654
2010-09-16 2010-09-14 3.258 565,880 +83,487 0.12% 1,843,651
2010-09-15 2010-09-13 3.316 482,393 +5,217 0.10% 1,599,383
2010-09-07 2010-09-03 3.181 477,176 -104,357 0.10% 1,518,071
2010-09-06 2010-09-02 3.181 581,533 -5,218 0.12% 1,850,069
2010-09-02 2010-08-31 3.086 586,751 -10,436 0.12% 1,810,444
2010-08-30 2010-08-26 3.066 597,187 -36,525 0.13% 1,831,200
2010-08-27 2010-08-25 3.105 633,712 +10,436 0.13% 1,967,490
2010-08-25 2010-08-23 3.143 623,276 -26,090 0.13% 1,958,979
2010-08-24 2010-08-20 3.124 649,366 -52,179 0.14% 2,028,536
2010-08-16 2010-08-12 3.066 701,545 -78,268 0.15% 2,151,201
2010-08-10 2010-08-06 3.181 779,813 +20,872 0.16% 2,480,870
2010-07-30 2010-07-28 3.066 758,941 -52,179 0.16% 2,327,199
2010-07-29 2010-07-27 3.028 811,120 +10,436 0.17% 2,456,109
2010-07-28 2010-07-26 3.028 800,684 +302,637 0.17% 2,424,509
2010-06-15 2010-06-11 2.779 498,047 -14,610 0.11% 1,384,025
2010-06-14 2010-06-10 2.760 512,657 -1,044 0.11% 1,414,799
2010-06-11 2010-06-09 2.760 513,701 +15,654 0.11% 1,417,681
2010-06-03 2010-06-01 2.741 498,047 -22,959 0.11% 1,364,935
2010-06-01 2010-05-28 2.741 521,006 +7,305 0.11% 1,427,855
2010-05-28 2010-05-26 2.702 513,701 +15,654 0.11% 1,388,146
2010-05-27 2010-05-25 2.760 498,047 -14,610 0.11% 1,374,480
2010-05-26 2010-05-24 2.836 512,657 +14,610 0.11% 1,454,099
2010-05-24 2010-05-19 2.935 498,047 +10,164 0.11% 1,461,578
2010-05-13 2010-05-11 3.091 487,883 -30,668 0.11% 1,508,110
2010-05-11 2010-05-07 2.935 518,551 -14,312 0.11% 1,521,749
2010-05-05 2010-05-03 3.248 532,863 +37,926 0.12% 1,730,549
2010-05-03 2010-04-29 3.169 494,937 -30,668 0.11% 1,568,647
2010-04-30 2010-04-28 3.248 525,605 +15,334 0.11% 1,706,978
2010-04-29 2010-04-27 3.287 510,271 -5,111 0.11% 1,677,145
2010-04-28 2010-04-26 3.345 515,382 -25,557 0.11% 1,724,192
2010-04-27 2010-04-23 3.463 540,939 -76,671 0.12% 1,873,190
2010-04-26 2010-04-22 3.424 617,610 +168,676 0.13% 2,114,524
2010-04-23 2010-04-21 3.228 448,934 -15,334 0.10% 1,449,195
2010-04-20 2010-04-16 3.169 464,268 +15,334 0.10% 1,471,445
2010-04-15 2010-04-13 3.052 448,934 -44,980 0.10% 1,370,148
2010-04-14 2010-04-12 2.993 493,914 +13,289 0.11% 1,478,438
2010-04-13 2010-04-09 3.032 480,625 +28,624 0.10% 1,457,466
2010-04-12 2010-04-08 3.013 452,001 -9,200 0.10% 1,361,822
2010-04-09 2010-04-07 3.052 461,201 -41,914 0.10% 1,407,587
2010-04-08 2010-04-01 3.013 503,115 +28,624 0.11% 1,515,822
2010-04-07 2010-03-31 2.974 474,491 +15,334 0.10% 1,411,016
2010-03-31 2010-03-29 3.072 459,157 +14,312 0.10% 1,410,331
2010-03-29 2010-03-25 3.189 444,845 -19,423 0.10% 1,418,589
2010-03-26 2010-03-24 3.189 464,268 -13,290 0.10% 1,480,528
2010-03-25 2010-03-23 3.150 477,558 +12,267 0.10% 1,504,223
2010-03-24 2010-03-22 3.209 465,291 -5,111 0.10% 1,492,894
2010-03-23 2010-03-19 2.974 470,402 +15,334 0.10% 1,398,856
2010-03-18 2010-03-16 2.915 455,068 -10,223 0.10% 1,326,548
2010-03-17 2010-03-15 2.895 465,291 +10,223 0.10% 1,347,245
2010-03-10 2010-03-08 2.954 455,068 -25,557 0.10% 1,344,354
2010-02-10 2010-02-08 2.719 480,625 -25,557 0.10% 1,307,018
2010-02-01 2010-01-28 2.895 506,182 +40,891 0.11% 1,465,645
2010-01-28 2010-01-26 2.895 465,291 -10,222 0.10% 1,347,245
2010-01-26 2010-01-22 3.130 475,513 +25,557 0.10% 1,488,479
2010-01-21 2010-01-19 3.209 449,956 -5,112 0.10% 1,443,691
2010-01-08 2010-01-06 3.111 455,068 +17,890 0.10% 1,415,578
2009-12-28 2009-12-22 2.817 437,178 +10,223 0.09% 1,231,632
2009-12-15 2009-12-11 3.150 426,955 +10,223 0.09% 1,344,833
2009-12-14 2009-12-10 3.189 416,732 -10,223 0.09% 1,328,938
2009-12-10 2009-12-08 3.365 426,955 -30,668 0.09% 1,436,716
2009-12-09 2009-12-07 3.326 457,623 +25,557 0.10% 1,522,009
2009-12-08 2009-12-04 2.954 432,066 -5,112 0.09% 1,276,402
2009-12-03 2009-12-01 2.680 437,178 +10,223 0.09% 1,171,761
2009-11-30 2009-11-26 2.661 426,955 -10,223 0.09% 1,136,008
2009-11-27 2009-11-25 2.700 437,178 -10,223 0.09% 1,180,314
2009-11-25 2009-11-23 2.759 447,401 +20,446 0.10% 1,234,174
2009-11-19 2009-11-17 2.700 426,955 -122,674 0.09% 1,152,714
2009-11-18 2009-11-16 2.739 549,629 -20,445 0.12% 1,505,421
2009-11-17 2009-11-13 2.856 570,074 -22,490 0.12% 1,628,337
2009-11-16 2009-11-12 2.837 592,564 +15,334 0.13% 1,680,984
2009-11-13 2009-11-11 2.680 577,230 -10,223 0.12% 1,547,141
2009-11-12 2009-11-10 2.641 587,453 +56,225 0.13% 1,551,555
2009-11-11 2009-11-09 2.700 531,228 -35,779 0.11% 1,434,235
2009-11-09 2009-11-05 2.543 567,007 -71,560 0.12% 1,442,089
2009-11-06 2009-11-04 2.582 638,567 +156,409 0.14% 1,649,076
2009-11-05 2009-11-03 2.250 482,158 +5,111 0.10% 1,084,795
2009-11-04 2009-11-02 2.191 477,047 +9,201 0.10% 1,045,297
2009-10-29 2009-10-27 2.230 467,846 -6,134 0.10% 1,043,441
2009-10-27 2009-10-22 2.172 473,980 +10,223 0.10% 1,029,303
2009-10-09 2009-10-07 2.054 463,757 -20,446 0.10% 952,665
2009-10-08 2009-10-06 2.015 484,203 +21,468 0.10% 975,720
2009-10-06 2009-10-02 2.065 462,735 +6,739 0.10% 955,426
2009-10-05 2009-09-30 2.124 455,996 -15,111 0.10% 968,671
2009-10-02 2009-09-29 2.243 471,107 +15,111 0.10% 1,056,889
2009-09-21 2009-09-17 2.025 455,996 -15,111 0.10% 923,406
2009-09-16 2009-09-14 2.085 471,107 +25,185 0.10% 982,065
2009-09-08 2009-09-04 1.886 445,922 +15,111 0.10% 841,035
2009-08-14 2009-08-12 1.985 430,811 -153,124 0.09% 855,300
2009-07-31 2009-07-29 2.124 583,935 +15,111 0.13% 1,240,452
2009-07-30 2009-07-28 2.104 568,824 -5,037 0.12% 1,197,058
2009-07-23 2009-07-21 1.906 573,861 -5,037 0.13% 1,093,728
2009-07-13 2009-07-09 1.866 578,898 +2,015 0.13% 1,080,342
2009-06-03 2009-06-01 2.104 576,883 +151,109 0.13% 1,214,018
2009-06-01 2009-05-27 2.095 425,774 -17,750 0.09% 891,852
2009-05-19 2009-05-15 2.075 443,524 -64,545 0.10% 920,100
2009-05-18 2009-05-14 1.974 508,069 +18,867 0.11% 1,002,834
2009-05-15 2009-05-13 1.813 489,202 -15,888 0.11% 886,770
2009-05-14 2009-05-12 1.752 505,090 +14,895 0.11% 885,051
2009-05-12 2009-05-08 1.692 490,195 -19,860 0.11% 829,332
2009-05-11 2009-05-07 1.652 510,055 +20,853 0.11% 842,386
2009-04-29 2009-04-27 1.511 489,202 +36,741 0.11% 738,975
2009-04-28 2009-04-24 1.631 452,461 -993 0.10% 738,153
2009-04-24 2009-04-22 1.571 453,454 +11,916 0.10% 712,374
2009-04-23 2009-04-21 1.611 441,538 +993 0.10% 711,440
2009-04-16 2009-04-14 1.591 440,545 -19,860 0.10% 700,967
2009-04-15 2009-04-09 1.511 460,405 +14,895 0.10% 695,475
2009-02-27 2009-02-25 1.410 445,510 -14,895 0.10% 628,110
2009-02-11 2009-02-09 1.450 460,405 +1,986 0.10% 667,656
2009-02-10 2009-02-06 1.450 458,419 +9,930 0.10% 664,776
2008-12-04 2008-12-02 1.349 448,489 -9,930 0.10% 605,211
2008-12-01 2008-11-27 1.349 458,419 +9,930 0.10% 618,611
2008-11-21 2008-11-19 1.249 448,489 -14,895 0.10% 560,046
2008-10-27 2008-10-23 1.309 463,384 -9,930 0.10% 606,645
2008-09-29 2008-09-25 1.895 473,314 +10,403 0.11% 896,745
2008-09-10 2008-09-08 2.080 462,911 -9,712 0.11% 962,832
2008-08-19 2008-08-15 2.286 472,623 +6,798 0.11% 1,080,363
2008-07-29 2008-07-25 2.512 465,825 -9,712 0.11% 1,170,347
2008-07-15 2008-07-11 2.430 475,537 -18,937 0.11% 1,155,575
2008-07-07 2008-07-03 2.430 494,474 -4,856 0.11% 1,201,593
2008-06-02 2008-05-29 2.925 499,330 +7,133 0.11% 1,460,483
2008-05-26 2008-05-22 3.008 492,197 +957 0.11% 1,480,752
2008-05-23 2008-05-21 3.113 491,240 -9,573 0.11% 1,529,188
2008-05-22 2008-05-20 2.904 500,813 +18,189 0.12% 1,454,358
2008-03-18 2008-03-14 2.820 482,624 -40,207 0.11% 1,361,205
2008-03-14 2008-03-12 2.925 522,831 -25,847 0.12% 1,529,221
2008-02-28 2008-02-26 3.134 548,678 -2,872 0.13% 1,719,450
2008-02-25 2008-02-21 3.134 551,550 -23,932 0.13% 1,728,450
2008-02-11 2008-02-04 2.967 575,482 -44,036 0.13% 1,707,265
2008-02-05 2008-02-01 2.800 619,518 -23,933 0.14% 1,734,361
2008-02-01 2008-01-30 2.841 643,451 -9,573 0.15% 1,828,248
2008-01-25 2008-01-23 2.716 653,024 -172,314 0.15% 1,773,590
2008-01-03 2007-12-31 3.196 825,338 -47,865 0.19% 2,638,178
2007-12-28 2007-12-24 3.134 873,203 +4,786 0.20% 2,736,448
2007-12-14 2007-12-12 3.238 868,417 -7,180 0.20% 2,812,165
2007-12-04 2007-11-30 3.447 875,597 -57,438 0.20% 3,018,346
2007-12-03 2007-11-29 3.322 933,035 -4,786 0.22% 3,099,387
2007-11-30 2007-11-28 3.322 937,821 -1,915 0.22% 3,115,286
2007-11-28 2007-11-26 3.468 939,736 +7,658 0.22% 3,259,078
2007-11-19 2007-11-15 3.656 932,078 -4,786 0.22% 3,407,776
2007-11-12 2007-11-08 3.719 936,864 -3,829 0.22% 3,483,994
2007-11-08 2007-11-06 3.823 940,693 -47,865 0.22% 3,596,498
2007-11-06 2007-11-02 3.886 988,558 +95,730 0.23% 3,841,456
2007-11-05 2007-11-01 3.949 892,828 +9,573 0.21% 3,525,416
2007-11-02 2007-10-31 4.074 883,255 +47,865 0.20% 3,598,334
2007-11-01 2007-10-30 3.907 835,390 +47,865 0.19% 3,263,711
2007-10-23 2007-10-18 3.907 787,525 -33,506 0.18% 3,076,711
2007-10-18 2007-10-16 4.095 821,031 -4,786 0.19% 3,361,990
2007-10-17 2007-10-15 4.158 825,817 +16,274 0.19% 3,433,347
2007-10-16 2007-10-12 4.199 809,543 -20,965 0.19% 3,399,514
2007-10-15 2007-10-11 4.346 830,508 +38,292 0.19% 3,609,349
2007-10-12 2007-10-10 4.325 792,216 +7,692 0.18% 3,426,221
2007-10-10 2007-10-08 4.262 784,524 -4,740 0.18% 3,343,301
2007-10-09 2007-10-05 4.304 789,264 -14,220 0.18% 3,396,803
2007-10-08 2007-10-04 4.156 803,484 -14,221 0.19% 3,339,345
2007-10-05 2007-10-03 4.198 817,705 -17,064 0.19% 3,432,951
2007-10-04 2007-10-02 4.198 834,769 -198,133 0.19% 3,504,590
2007-10-03 2007-09-28 4.240 1,032,902 -52,141 0.24% 4,379,989
2007-10-02 2007-09-27 4.325 1,085,043 +80,581 0.25% 4,692,655
2007-09-28 2007-09-25 4.346 1,004,462 +23,700 0.23% 4,365,345
2007-09-27 2007-09-24 4.409 980,762 -80,581 0.23% 4,324,419
2007-09-25 2007-09-21 4.536 1,061,343 -22,278 0.25% 4,814,066
2007-09-24 2007-09-20 4.430 1,083,621 -9,480 0.25% 4,800,810
2007-09-21 2007-09-19 4.430 1,093,101 +194,342 0.26% 4,842,810
2007-09-20 2007-09-18 4.536 898,759 +4,740 0.21% 4,076,614
2007-09-19 2007-09-17 4.430 894,019 +14,220 0.21% 3,960,809
2007-09-18 2007-09-14 4.515 879,799 +9,480 0.21% 3,972,053
2007-09-17 2007-09-13 4.620 870,319 -37,920 0.20% 4,021,059
2007-09-14 2007-09-12 4.641 908,239 -78,685 0.21% 4,215,418
2007-09-13 2007-09-11 4.747 986,924 -60,673 0.23% 4,684,725
2007-09-12 2007-09-10 4.641 1,047,597 +170,642 0.24% 4,862,222
2007-09-11 2007-09-07 4.641 876,955 +9,480 0.20% 4,070,220
2007-09-10 2007-09-06 4.494 867,475 +71,101 0.20% 3,898,113
2007-09-06 2007-09-04 4.557 796,374 -56,881 0.19% 3,629,014
2007-09-05 2007-09-03 4.726 853,255 -17,064 0.20% 4,032,225
2007-09-04 2007-08-31 4.599 870,319 +14,220 0.20% 4,002,698
2007-09-03 2007-08-30 4.473 856,099 -52,140 0.20% 3,828,932
2007-08-31 2007-08-29 4.219 908,239 +9,480 0.21% 3,832,198
2007-08-30 2007-08-28 4.346 898,759 +52,140 0.21% 3,905,965
2007-08-29 2007-08-27 4.599 846,619 -38,868 0.20% 3,893,699
2007-08-28 2007-08-24 4.135 885,487 -14,220 0.21% 3,661,475
2007-08-27 2007-08-23 4.051 899,707 +18,960 0.21% 3,644,351
2007-08-24 2007-08-22 3.924 880,747 +79,633 0.21% 3,456,065
2007-08-23 2007-08-21 3.924 801,114 +58,776 0.19% 3,143,584
2007-08-21 2007-08-17 3.629 742,338 +18,960 0.17% 2,693,692
2007-08-14 2007-08-10 4.409 723,378 +47,401 0.17% 3,189,550
2007-08-13 2007-08-09 4.620 675,977 -71,101 0.16% 3,123,157
2007-08-08 2007-08-06 4.662 747,078 +44,556 0.17% 3,483,181
2007-08-07 2007-08-03 5.042 702,522 -85,320 0.16% 3,542,221
2007-08-06 2007-08-02 5.063 787,842 +42,660 0.18% 3,989,038
2007-08-03 2007-08-01 5.169 745,182 -85,321 0.17% 3,851,645
2007-08-02 2007-07-31 5.443 830,503 -23,700 0.19% 4,520,420
2007-08-01 2007-07-30 5.274 854,203 -37,920 0.20% 4,505,251
2007-07-31 2007-07-27 5.274 892,123 +94,801 0.21% 4,705,249
2007-07-30 2007-07-26 5.422 797,322 +28,440 0.19% 4,322,995
2007-07-27 2007-07-25 5.591 768,882 -56,881 0.18% 4,298,564
2007-07-26 2007-07-24 5.781 825,763 +62,095 0.19% 4,773,356
2007-07-25 2007-07-23 5.802 763,668 +10,428 0.18% 4,430,524
2007-07-24 2007-07-20 5.232 753,240 -175,382 0.18% 3,940,968
2007-07-23 2007-07-19 4.768 928,622 -66,360 0.22% 4,427,568
2007-07-20 2007-07-18 4.747 994,982 +2,370 0.23% 4,722,974
2007-07-19 2007-07-17 4.705 992,612 -14,220 0.23% 4,669,842
2007-07-16 2007-07-12 4.873 1,006,832 +28,440 0.23% 4,906,670
2007-07-12 2007-07-10 5.042 978,392 +94,801 0.23% 4,933,199
2007-07-11 2007-07-09 5.063 883,591 +240,699 0.21% 4,473,839
2007-07-09 2007-07-05 5.316 642,892 -75,841 0.15% 3,417,877
2007-07-05 2007-07-03 4.810 718,733 -18,960 0.17% 3,457,166
2007-07-04 2007-06-29 4.747 737,693 +47,401 0.17% 3,501,677
2007-07-03 2007-06-28 4.789 690,292 +14,220 0.16% 3,305,800
2007-06-29 2007-06-27 4.894 676,072 +61,620 0.16% 3,309,015
2007-06-27 2007-06-25 4.937 614,452 +80,581 0.14% 3,033,344
2007-06-26 2007-06-22 5.021 533,871 0.12% 2,680,595

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