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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.057 3,108,901 +0 0.06% 177,207
2025-10-13 2025-10-09 0.060 3,108,901 +0 0.06% 186,534
2025-10-10 2025-10-08 0.060 3,108,901 +0 0.06% 186,534
2025-10-09 2025-10-06 0.061 3,108,901 +0 0.06% 189,643
2025-10-08 2025-10-03 0.061 3,108,901 +0 0.06% 189,643
2025-10-06 2025-10-02 0.059 3,108,901 +0 0.06% 183,425
2025-10-03 2025-09-30 0.059 3,108,901 +0 0.06% 183,425
2025-10-02 2025-09-29 0.060 3,108,901 +0 0.06% 186,534
2025-09-30 2025-09-26 0.059 3,108,901 +0 0.06% 183,425
2025-09-29 2025-09-25 0.060 3,108,901 +0 0.06% 186,534
2025-09-26 2025-09-24 0.061 3,108,901 +0 0.06% 189,643
2025-09-25 2025-09-23 0.060 3,108,901 +0 0.06% 186,534
2025-09-24 2025-09-22 0.061 3,108,901 +0 0.06% 189,643
2025-09-23 2025-09-19 0.060 3,108,901 +0 0.06% 186,534
2025-09-22 2025-09-18 0.058 3,108,901 +0 0.06% 180,316
2025-09-19 2025-09-17 0.061 3,108,901 +0 0.06% 189,643
2025-09-18 2025-09-16 0.057 3,108,901 +0 0.06% 177,207
2025-09-17 2025-09-15 0.059 3,108,901 +0 0.06% 183,425
2025-09-16 2025-09-12 0.060 3,108,901 +0 0.06% 186,534
2025-09-15 2025-09-11 0.060 3,108,901 +0 0.06% 186,534
2025-09-12 2025-09-10 0.060 3,108,901 +0 0.06% 186,534
2025-09-11 2025-09-09 0.057 3,108,901 +0 0.06% 177,207
2025-09-10 2025-09-08 0.057 3,108,901 +0 0.06% 177,207
2025-09-09 2025-09-05 0.061 3,108,901 +0 0.06% 189,643
2025-09-08 2025-09-04 0.062 3,108,901 +0 0.06% 192,752
2025-09-05 2025-09-03 0.061 3,108,901 +0 0.06% 189,643
2025-09-04 2025-09-02 0.063 3,108,901 +0 0.06% 195,861
2025-09-03 2025-09-01 0.060 3,108,901 +0 0.06% 186,534
2025-09-02 2025-08-29 0.061 3,108,901 +0 0.06% 189,643
2025-09-01 2025-08-28 0.064 3,108,901 +0 0.06% 198,970
2025-08-29 2025-08-27 0.063 3,108,901 +0 0.06% 195,861
2025-08-28 2025-08-26 0.063 3,108,901 +0 0.06% 195,861
2025-08-27 2025-08-25 0.061 3,108,901 +0 0.06% 189,643
2025-08-26 2025-08-22 0.064 3,108,901 +0 0.06% 198,970
2025-08-25 2025-08-21 0.065 3,108,901 +0 0.06% 202,079
2025-08-22 2025-08-20 0.061 3,108,901 +0 0.06% 189,643
2025-08-21 2025-08-19 0.058 3,108,901 +0 0.06% 180,316
2025-08-20 2025-08-18 0.052 3,108,901 +0 0.06% 161,663
2025-08-19 2025-08-15 0.048 3,108,901 +0 0.06% 149,227
2025-08-18 2025-08-14 0.050 3,108,901 +0 0.06% 155,445
2025-08-15 2025-08-13 0.048 3,108,901 +0 0.06% 149,227
2025-08-14 2025-08-12 0.049 3,108,901 +0 0.06% 152,336
2025-08-13 2025-08-11 0.047 3,108,901 +0 0.06% 146,118
2025-08-12 2025-08-08 0.045 3,108,901 +0 0.06% 139,901
2025-08-11 2025-08-07 0.047 3,108,901 +0 0.06% 146,118
2025-08-08 2025-08-06 0.047 3,108,901 +0 0.06% 146,118
2025-08-07 2025-08-05 0.048 3,108,901 +0 0.06% 149,227
2025-08-06 2025-08-04 0.047 3,108,901 +0 0.06% 146,118
2025-08-05 2025-08-01 0.045 3,108,901 +0 0.06% 139,901
2025-08-04 2025-07-31 0.046 3,108,901 +0 0.06% 143,009
2025-08-01 2025-07-30 0.046 3,108,901 +0 0.06% 143,009
2025-07-31 2025-07-29 0.048 3,108,901 +0 0.06% 149,227
2025-07-30 2025-07-28 0.046 3,108,901 +0 0.06% 143,009
2025-07-29 2025-07-25 0.056 3,108,901 +0 0.06% 174,098
2025-07-28 2025-07-24 0.048 3,108,901 +0 0.06% 149,227
2025-07-25 2025-07-23 0.049 3,108,901 +0 0.06% 152,336
2025-07-24 2025-07-22 0.052 3,108,901 +0 0.06% 161,663
2025-07-23 2025-07-21 0.049 3,108,901 +0 0.06% 152,336
2025-07-22 2025-07-18 0.051 3,108,901 +0 0.06% 158,554
2025-07-21 2025-07-17 0.046 3,108,901 +0 0.06% 143,009
2025-07-18 2025-07-16 0.040 3,108,901 +0 0.06% 124,356
2025-07-17 2025-07-15 0.039 3,108,901 +0 0.06% 121,247
2025-07-16 2025-07-14 0.042 3,108,901 +0 0.06% 130,574
2025-07-15 2025-07-11 0.038 3,108,901 +0 0.06% 118,138
2025-07-14 2025-07-10 0.042 3,108,901 +0 0.06% 130,574
2025-07-11 2025-07-09 0.035 3,108,901 +0 0.06% 108,812
2025-07-10 2025-07-08 0.035 3,108,901 +0 0.06% 108,812
2025-07-09 2025-07-07 0.034 3,108,901 +0 0.06% 105,703
2025-07-08 2025-07-04 0.035 3,108,901 +0 0.06% 108,812
2025-07-07 2025-07-03 0.035 3,108,901 +0 0.06% 108,812
2025-07-04 2025-07-02 0.035 3,108,901 +0 0.06% 108,812
2025-07-03 2025-06-30 0.036 3,108,901 +0 0.06% 111,920
2025-07-02 2025-06-27 0.036 3,108,901 +0 0.06% 111,920
2025-06-30 2025-06-26 0.039 3,108,901 +0 0.06% 121,247
2025-06-27 2025-06-25 0.037 3,108,901 +0 0.06% 115,029
2025-06-26 2025-06-24 0.038 3,108,901 +0 0.06% 118,138
2025-06-25 2025-06-23 0.040 3,108,901 +0 0.06% 124,356
2025-06-24 2025-06-20 0.031 3,108,901 +0 0.06% 96,376
2025-06-23 2025-06-19 0.032 3,108,901 +65,000 0.06% 99,485
2025-04-25 2025-04-23 0.026 3,043,901 -50,000 0.06% 79,141
2024-10-14 2024-10-09 0.067 3,093,901 -10,000 0.06% 207,291
2023-05-17 2023-05-15 0.050 3,103,901 +210,000 0.06% 155,195
2023-05-15 2023-05-11 0.051 2,893,901 +105,000 0.06% 147,589
2022-09-09 2022-09-07 0.073 2,788,901 -220,000 0.05% 203,590
2022-07-14 2022-07-12 0.082 3,008,901 -400 0.06% 246,730
2021-04-23 2021-04-21 0.229 3,009,301 -80,000 0.06% 689,130
2021-04-20 2021-04-16 0.123 3,089,301 -50,000 0.06% 379,984
2021-04-19 2021-04-15 0.108 3,139,301 -20,000 0.06% 339,045
2021-03-22 2021-03-18 0.090 3,159,301 -270,000 0.06% 284,337
2021-01-22 2021-01-20 0.084 3,429,301 -15,000 0.07% 288,061
2020-09-23 2020-09-21 0.087 3,444,301 -535,000 0.07% 299,654
2020-08-18 2020-08-14 0.100 3,979,301 +50,000 0.08% 397,930
2020-03-13 2020-03-11 0.117 3,929,301 -30,000 0.07% 459,728
2020-02-25 2020-02-21 0.150 3,959,301 -20,000 0.08% 593,895
2020-02-20 2020-02-18 0.147 3,979,301 -40,000 0.08% 584,957
2020-01-23 2020-01-21 0.188 4,019,301 -5,000 0.08% 755,629
2019-09-13 2019-09-11 0.189 4,024,301 +20,000 0.08% 760,593
2019-09-11 2019-09-09 0.176 4,004,301 -10,000 0.08% 704,757
2019-08-14 2019-08-12 0.190 4,014,301 -150,000 0.08% 762,717
2019-08-09 2019-08-07 0.200 4,164,301 -20,000 0.08% 832,860
2019-07-23 2019-07-19 0.224 4,184,301 -360,000 0.08% 937,283
2019-07-16 2019-07-12 0.220 4,544,301 -700 0.09% 999,746
2019-07-03 2019-06-28 0.220 4,545,001 -100 0.09% 999,900
2019-06-14 2019-06-12 0.230 4,545,101 +200,000 0.09% 1,045,373
2019-05-29 2019-05-27 0.221 4,345,101 +115,000 0.08% 960,267
2019-05-24 2019-05-22 0.275 4,230,101 +100,000 0.08% 1,163,278
2019-05-23 2019-05-21 0.265 4,130,101 -130,000 0.08% 1,094,477
2019-05-17 2019-05-15 0.300 4,260,101 -455,000 0.08% 1,278,030
2019-05-16 2019-05-14 0.833 4,715,101 -70,000 0.09% 3,929,251
2019-05-15 2019-05-10 0.833 4,785,101 +1,911,040 0.09% 3,987,584
2019-05-14 2019-05-09 0.825 2,874,061 +18,000 0.09% 2,371,100
2019-05-10 2019-05-08 0.850 2,856,061 +24,000 0.09% 2,427,652
2019-05-08 2019-05-06 0.867 2,832,061 +12,000 0.09% 2,454,453
2019-05-07 2019-05-03 0.900 2,820,061 +138,000 0.09% 2,538,055
2019-05-06 2019-05-02 0.883 2,682,061 +12,000 0.09% 2,369,154
2019-05-03 2019-04-30 0.933 2,670,061 +102,000 0.08% 2,492,057
2019-05-02 2019-04-29 0.867 2,568,061 -108,000 0.08% 2,225,653
2019-04-26 2019-04-24 0.742 2,676,061 +111,000 0.08% 1,984,745
2019-04-24 2019-04-18 0.700 2,565,061 +96,000 0.08% 1,795,543
2019-04-17 2019-04-15 0.667 2,469,061 -96,000 0.08% 1,646,041
2019-04-12 2019-04-10 0.675 2,565,061 -12,000 0.08% 1,731,416
2019-04-09 2019-04-04 0.700 2,577,061 -48,000 0.08% 1,803,943
2019-04-02 2019-03-29 0.692 2,625,061 -9,000 0.08% 1,815,667
2019-03-29 2019-03-27 0.650 2,634,061 +48,000 0.08% 1,712,140
2019-02-19 2019-02-15 0.467 2,586,061 +12,000 0.08% 1,206,828
2019-01-23 2019-01-21 0.483 2,574,061 +96,000 0.08% 1,244,129
2019-01-03 2018-12-31 0.475 2,478,061 -6,000 0.08% 1,177,079
2018-12-28 2018-12-24 0.500 2,484,061 -42,000 0.08% 1,242,031
2018-12-04 2018-11-30 0.583 2,526,061 +120,000 0.08% 1,473,536
2018-11-30 2018-11-28 0.675 2,406,061 +6,000 0.08% 1,624,091
2018-11-29 2018-11-27 0.533 2,400,061 +60,000 0.08% 1,280,033
2018-11-28 2018-11-26 0.425 2,340,061 -6,000 0.07% 994,526
2018-11-27 2018-11-23 0.433 2,346,061 +90,000 0.07% 1,016,626
2018-11-23 2018-11-21 0.467 2,256,061 +60,000 0.07% 1,052,828
2018-11-13 2018-11-09 0.475 2,196,061 +60,000 0.07% 1,043,129
2018-10-26 2018-10-24 0.517 2,136,061 +60,000 0.07% 1,103,632
2018-10-25 2018-10-23 0.542 2,076,061 +60,000 0.07% 1,124,533
2018-10-15 2018-10-11 0.567 2,016,061 +27,000 0.06% 1,142,435
2018-10-02 2018-09-27 0.667 1,989,061 -24,000 0.06% 1,326,041
2018-09-27 2018-09-24 0.692 2,013,061 -6,000 0.06% 1,392,367
2018-09-14 2018-09-12 0.650 2,019,061 +6,000 0.06% 1,312,390
2018-09-13 2018-09-11 0.650 2,013,061 +48,000 0.06% 1,308,490
2018-09-05 2018-09-03 0.850 1,965,061 -120,000 0.06% 1,670,302
2018-08-24 2018-08-22 2.134 2,085,061 +9,000 0.07% 4,450,126
2018-08-23 2018-08-21 2.159 2,076,061 +682,115 0.07% 4,483,046
2018-08-22 2018-08-20 2.084 1,393,946 -23,896 0.07% 2,905,084
2018-08-15 2018-08-13 1.959 1,417,842 +5,974 0.07% 2,776,879
2018-08-14 2018-08-10 1.984 1,411,868 -39,826 0.07% 2,800,630
2018-08-13 2018-08-09 1.858 1,451,694 +3,983 0.07% 2,697,375
2018-08-09 2018-08-07 1.883 1,447,711 +3,983 0.07% 2,726,326
2018-08-03 2018-08-01 1.959 1,443,728 -79,652 0.07% 2,827,578
2018-08-02 2018-07-31 1.959 1,523,380 +11,948 0.07% 2,983,578
2018-07-31 2018-07-27 1.883 1,511,432 +7,965 0.07% 2,846,325
2018-07-30 2018-07-26 1.933 1,503,467 -43,809 0.07% 2,906,827
2018-07-26 2018-07-24 1.883 1,547,276 +93,591 0.07% 2,913,826
2018-07-25 2018-07-23 2.009 1,453,685 -7,965 0.07% 2,920,081
2018-07-18 2018-07-16 2.059 1,461,650 -3,983 0.07% 3,009,483
2018-07-17 2018-07-13 2.084 1,465,633 +3,983 0.07% 3,054,484
2018-07-13 2018-07-11 2.059 1,461,650 -29,870 0.07% 3,009,483
2018-07-12 2018-07-10 2.059 1,491,520 +35,844 0.07% 3,070,984
2018-07-11 2018-07-09 2.109 1,455,676 -91,600 0.07% 3,070,284
2018-07-10 2018-07-06 2.034 1,547,276 +43,809 0.07% 3,146,932
2018-07-09 2018-07-05 2.034 1,503,467 -41,817 0.07% 3,057,831
2018-07-06 2018-07-04 2.009 1,545,284 +9,956 0.07% 3,104,080
2018-07-04 2018-06-29 1.908 1,535,328 -15,930 0.07% 2,929,877
2018-07-03 2018-06-28 1.908 1,551,258 +107,530 0.07% 2,960,276
2018-06-29 2018-06-27 1.883 1,443,728 +75,669 0.07% 2,718,825
2018-06-25 2018-06-21 1.808 1,368,059 -15,931 0.07% 2,473,272
2018-06-19 2018-06-14 1.883 1,383,990 +89,609 0.07% 2,606,326
2018-06-15 2018-06-13 1.908 1,294,381 +19,913 0.06% 2,470,076
2018-06-14 2018-06-12 1.984 1,274,468 +15,930 0.06% 2,528,079
2018-06-13 2018-06-11 2.009 1,258,538 +79,652 0.06% 2,528,081
2018-06-12 2018-06-08 2.034 1,178,886 -3,983 0.06% 2,397,681
2018-06-07 2018-06-05 1.959 1,182,869 +9,957 0.06% 2,316,679
2018-06-06 2018-06-04 2.034 1,172,912 +1,991 0.06% 2,385,531
2018-06-05 2018-06-01 1.783 1,170,921 +3,982 0.06% 2,087,471
2018-06-04 2018-05-31 1.733 1,166,939 +79,652 0.06% 2,021,770
2018-05-25 2018-05-23 1.607 1,087,287 -1,991 0.05% 1,747,265
2018-05-18 2018-05-16 1.607 1,089,278 +7,965 0.05% 1,750,464
2018-05-17 2018-05-15 1.682 1,081,313 +3,983 0.05% 1,819,118
2018-05-16 2018-05-14 1.783 1,077,330 -7,966 0.05% 1,920,621
2018-05-15 2018-05-11 1.733 1,085,296 -23,895 0.05% 1,880,321
2018-05-14 2018-05-10 1.733 1,109,191 +29,869 0.05% 1,921,720
2018-05-11 2018-05-09 1.607 1,079,322 +3,983 0.05% 1,734,465
2018-05-08 2018-05-04 1.808 1,075,339 +9,956 0.05% 1,944,073
2018-05-07 2018-05-03 1.858 1,065,383 +15,931 0.05% 1,979,576
2018-05-04 2018-05-02 1.858 1,049,452 +15,930 0.05% 1,949,974
2018-05-03 2018-04-30 2.009 1,033,522 -7,965 0.05% 2,076,081
2018-05-02 2018-04-27 2.210 1,041,487 -11,948 0.05% 2,301,289
2018-04-30 2018-04-26 1.808 1,053,435 +129,434 0.05% 1,904,473
2018-04-23 2018-04-19 2.285 924,001 +15,931 0.04% 2,111,293
2018-04-20 2018-04-18 2.310 908,070 +11,947 0.04% 2,097,692
2018-04-18 2018-04-16 2.310 896,123 -3,982 0.04% 2,070,094
2018-04-17 2018-04-13 2.360 900,105 +9,956 0.04% 2,124,495
2018-04-13 2018-04-11 2.310 890,149 +35,844 0.04% 2,056,294
2018-04-12 2018-04-10 2.335 854,305 -11,948 0.04% 1,994,943
2018-04-10 2018-04-06 2.486 866,253 -2,390 0.04% 2,153,350
2018-04-09 2018-04-04 2.461 868,643 -25,887 0.04% 2,137,480
2018-04-04 2018-03-29 2.385 894,530 -11,947 0.04% 2,133,797
2018-04-03 2018-03-28 2.410 906,477 +11,947 0.04% 2,185,056
2018-03-26 2018-03-22 2.536 894,530 -19,912 0.04% 2,268,563
2018-03-22 2018-03-20 2.511 914,442 +23,895 0.04% 2,296,100
2018-03-21 2018-03-19 2.461 890,547 +3,983 0.04% 2,191,379
2018-03-13 2018-03-09 2.561 886,564 -19,913 0.04% 2,270,622
2018-03-09 2018-03-07 2.511 906,477 -7,965 0.04% 2,276,100
2018-03-08 2018-03-06 2.586 914,442 +7,965 0.04% 2,364,983
2018-03-06 2018-03-02 2.586 906,477 -7,965 0.04% 2,344,383
2018-02-28 2018-02-26 2.712 914,442 +3,982 0.04% 2,479,788
2018-02-27 2018-02-23 2.662 910,460 +3,983 0.04% 2,423,267
2018-02-23 2018-02-21 2.536 906,477 +7,965 0.04% 2,298,861
2018-02-22 2018-02-20 2.410 898,512 -7,965 0.04% 2,165,857
2018-02-21 2018-02-15 2.410 906,477 +3,982 0.04% 2,185,056
2018-02-20 2018-02-13 2.436 902,495 -7,965 0.04% 2,198,119
2018-02-14 2018-02-12 2.410 910,460 -23,895 0.04% 2,194,657
2018-02-13 2018-02-09 2.410 934,355 +15,930 0.04% 2,252,256
2018-02-09 2018-02-07 2.636 918,425 +19,913 0.04% 2,421,406
2018-02-08 2018-02-06 2.636 898,512 -7,965 0.04% 2,368,906
2018-02-07 2018-02-05 2.862 906,477 +1,991 0.04% 2,594,754
2018-02-06 2018-02-02 2.812 904,486 +15,930 0.04% 2,543,633
2018-02-05 2018-02-01 2.812 888,556 +121,469 0.04% 2,498,834
2018-02-02 2018-01-31 3.164 767,087 +95,582 0.04% 2,426,888
2018-01-11 2018-01-09 2.561 671,505 +7,966 0.03% 1,719,824
2018-01-05 2018-01-03 2.536 663,539 +15,930 0.03% 1,682,761
2017-12-21 2017-12-19 2.687 647,609 -3,983 0.03% 1,739,928
2017-12-06 2017-12-04 2.611 651,592 +3,983 0.03% 1,701,546
2017-11-24 2017-11-22 2.712 647,609 +1,991 0.03% 1,756,189
2017-11-23 2017-11-21 2.837 645,618 +39,826 0.03% 1,831,845
2017-11-07 2017-11-03 3.088 605,792 -3,982 0.03% 1,870,955
2017-11-01 2017-10-30 3.289 609,774 -23,896 0.03% 2,005,741
2017-10-30 2017-10-26 3.365 633,670 -3,983 0.03% 2,132,075
2017-10-13 2017-10-11 3.264 637,653 -11,947 0.03% 2,081,433
2017-10-10 2017-10-06 3.264 649,600 -11,948 0.03% 2,120,430
2017-10-06 2017-10-03 3.390 661,548 -2,393 0.03% 2,242,486
2017-10-03 2017-09-28 3.289 663,941 +35,843 0.03% 2,183,913
2017-09-28 2017-09-26 3.314 628,098 -19,913 0.03% 2,081,785
2017-09-27 2017-09-25 3.340 648,011 +39,826 0.03% 2,164,057
2017-09-25 2017-09-21 3.130 608,185 +8,036 0.03% 1,903,494
2017-08-28 2017-08-24 3.257 600,149 -1,965 0.03% 1,954,698
2017-07-28 2017-07-26 2.850 602,114 +9,824 0.03% 1,715,961
2017-07-25 2017-07-21 3.079 592,290 +7,860 0.03% 1,823,603
2017-07-21 2017-07-19 3.104 584,430 +9,825 0.03% 1,814,274
2017-06-22 2017-06-20 3.232 574,605 +7,860 0.03% 1,856,879
2017-05-26 2017-05-24 3.333 566,745 -7,860 0.03% 1,889,164
2017-05-16 2017-05-12 3.003 574,605 -3,930 0.03% 1,725,290
2017-05-09 2017-05-05 3.155 578,535 +3,930 0.03% 1,825,416
2017-05-08 2017-05-04 3.155 574,605 -3,930 0.03% 1,813,016
2017-05-05 2017-05-02 3.181 578,535 +3,930 0.03% 1,840,137
2017-04-06 2017-04-03 3.130 574,605 +7,860 0.03% 1,798,395
2017-03-24 2017-03-22 3.511 566,745 +7,860 0.03% 1,990,111
2017-03-22 2017-03-20 3.817 558,885 -7,860 0.03% 2,133,164
2017-03-14 2017-03-10 3.461 566,745 +7,860 0.03% 1,961,269
2017-03-13 2017-03-09 3.562 558,885 +5,895 0.03% 1,990,953
2017-03-09 2017-03-07 3.486 552,990 +5,895 0.03% 1,927,740
2017-02-28 2017-02-24 3.588 547,095 +13,755 0.03% 1,962,874
2017-02-27 2017-02-23 3.639 533,340 -3,930 0.03% 1,940,666
2017-02-24 2017-02-22 3.562 537,270 +7,860 0.03% 1,913,953
2017-02-23 2017-02-21 3.690 529,410 +7,860 0.03% 1,953,308
2017-02-21 2017-02-17 3.842 521,550 -15,720 0.03% 2,003,934
2017-02-20 2017-02-16 3.740 537,270 +15,720 0.03% 2,009,650
2017-02-10 2017-02-08 4.071 521,550 +7,860 0.03% 2,123,374
2017-02-07 2017-02-03 4.504 513,690 +172,919 0.03% 2,313,582
2017-02-06 2017-02-02 4.580 340,771 +98,249 0.02% 1,560,795
2017-01-26 2017-01-24 4.275 242,522 -29,475 0.01% 1,036,743
2017-01-25 2017-01-23 4.148 271,997 -25,545 0.01% 1,128,138
2017-01-24 2017-01-20 4.300 297,542 +27,510 0.02% 1,279,516
2017-01-23 2017-01-19 4.300 270,032 +39,300 0.01% 1,161,215
2017-01-20 2017-01-18 4.580 230,732 +11,790 0.01% 1,056,795
2017-01-18 2017-01-16 4.173 218,942 +3,930 0.01% 913,658
2017-01-17 2017-01-13 4.199 215,012 -3,930 0.01% 902,729
2017-01-13 2017-01-11 3.944 218,942 -11,790 0.01% 863,518
2017-01-12 2017-01-10 3.868 230,732 -15,720 0.01% 892,405
2017-01-11 2017-01-09 4.046 246,452 -2,358 0.01% 997,103
2017-01-10 2017-01-06 3.791 248,810 +19,650 0.01% 943,332
2017-01-06 2017-01-04 3.435 229,160 +19,650 0.01% 787,197
2016-12-05 2016-12-01 2.901 209,510 -7,860 0.01% 607,743
2016-11-21 2016-11-17 2.621 217,370 -23,580 0.01% 569,702
2016-11-17 2016-11-15 2.545 240,950 +121,829 0.01% 613,109
2016-11-08 2016-11-04 2.621 119,121 +5,895 0.02% 312,202
2016-11-03 2016-11-01 2.570 113,226 -786 0.02% 290,990
2016-11-02 2016-10-31 2.570 114,012 -5,305 0.02% 293,010
2016-10-28 2016-10-26 2.646 119,317 -11,790 0.02% 315,752
2016-10-20 2016-10-18 2.799 131,107 -7,860 0.02% 366,969
2016-10-14 2016-10-12 2.891 138,967 +7,860 0.02% 401,736
2016-10-13 2016-10-11 2.998 131,107 +6,474 0.02% 393,051
2016-10-12 2016-10-07 2.971 124,633 -1,682 0.02% 370,306
2016-09-27 2016-09-23 2.891 126,315 +29,887 0.02% 365,160
2016-09-23 2016-09-21 2.944 96,428 +11,208 0.02% 283,923
2016-07-04 2016-06-29 2.409 85,220 -1,813 0.02% 205,300
2016-04-29 2016-04-27 3.132 87,033 -374 0.02% 272,568
2016-04-15 2016-04-13 3.292 87,407 -5,604 0.02% 287,777
2016-04-11 2016-04-07 2.971 93,011 -747 0.02% 276,352
2016-03-23 2016-03-21 2.248 93,758 -1,009 0.02% 210,811
2016-03-16 2016-03-14 2.141 94,767 -14,944 0.02% 202,933
2016-03-14 2016-03-10 2.195 109,711 -747 0.02% 240,807
2015-10-08 2015-10-06 2.141 110,458 +14,944 0.02% 236,533
2015-08-31 2015-08-27 2.489 95,514 +14,943 0.02% 237,769
2015-08-27 2015-08-25 2.248 80,571 +7,472 0.02% 181,160
2015-07-09 2015-07-07 2.356 73,099 +14,944 0.02% 172,186
2015-07-03 2015-06-30 3.373 58,155 -9,340 0.01% 196,138
2015-06-30 2015-06-26 3.480 67,495 +11,208 0.02% 234,866
2015-06-19 2015-06-17 3.319 56,287 -3,736 0.01% 186,825
2015-06-18 2015-06-16 3.399 60,023 -14,944 0.02% 204,045
2015-06-10 2015-06-08 3.159 74,967 +7,472 0.02% 236,787
2015-06-01 2015-05-28 3.480 67,495 +7,472 0.02% 234,866
2015-05-29 2015-05-27 3.828 60,023 +3,736 0.02% 229,752
2015-05-28 2015-05-26 3.266 56,287 -3,736 0.01% 183,812
2015-05-27 2015-05-22 3.159 60,023 -3,736 0.02% 189,585
2015-05-22 2015-05-20 3.051 63,759 -7,472 0.02% 194,559
2015-05-21 2015-05-19 3.051 71,231 -7,472 0.02% 217,360
2015-05-15 2015-05-13 2.784 78,703 -3,736 0.02% 219,094
2015-05-14 2015-05-12 2.677 82,439 +1,868 0.02% 220,667
2015-05-13 2015-05-11 2.998 80,571 +28,020 0.02% 241,547
2015-04-17 2015-04-15 2.436 52,551 -2,989 0.01% 128,005
2015-04-08 2015-04-01 2.356 55,540 -3,736 0.01% 130,826
2015-04-01 2015-03-30 2.409 59,276 -7,472 0.02% 142,799
2015-03-31 2015-03-27 2.329 66,748 +7,472 0.02% 155,440
2015-03-27 2015-03-25 2.141 59,276 +14,944 0.02% 126,933
2015-03-06 2015-03-04 2.918 44,332 -3,736 0.01% 129,345
2015-03-05 2015-03-03 3.051 48,068 -3,736 0.01% 146,678
2015-03-04 2015-03-02 3.185 51,804 +3,736 0.01% 165,012
2015-02-03 2015-01-30 3.078 48,068 +3,736 0.01% 147,965
2015-02-02 2015-01-29 2.650 44,332 +3,735 0.01% 117,478
2014-11-21 2014-11-19 3.373 40,597 -37,359 0.01% 136,921
2014-11-05 2014-11-03 4.015 77,956 -1,494 0.02% 313,001
2014-11-04 2014-10-31 4.122 79,450 -1,771 0.02% 327,506
2014-10-15 2014-10-13 4.443 81,221 -3,736 0.02% 360,895
2014-10-03 2014-09-29 3.721 84,957 +3,736 0.02% 316,096
2014-09-30 2014-09-26 4.042 81,221 -286,923 0.02% 328,284
2014-09-11 2014-09-08 3.319 368,144 -280,192 0.09% 1,221,924
2014-08-04 2014-07-31 1.927 648,336 -186,795 0.17% 1,249,504
2014-07-28 2014-07-24 1.793 835,131 +37,359 0.21% 1,497,733
2014-05-30 2014-05-28 1.874 797,772 -5 0.20% 1,494,795
2014-04-09 2014-04-07 1.927 797,777 -5,604 0.24% 1,537,513
2014-04-03 2014-04-01 1.874 803,381 -11,207 0.24% 1,505,305
2014-03-31 2014-03-27 1.927 814,588 +11,207 0.24% 1,569,912
2014-03-21 2014-03-19 1.767 803,381 -37,359 0.24% 1,419,288
2014-02-17 2014-02-13 1.927 840,740 -37,359 0.25% 1,620,314
2013-11-22 2013-11-20 1.686 878,099 -3,600,190 0.26% 1,480,774
2013-11-08 2013-11-06 0.224 4,478,289 +3,582,631 1.34% 1,003,826
2013-11-07 2013-11-05 0.224 895,658 -5,521,635 0.27% 200,765
2013-11-06 2013-11-04 0.204 6,417,293 -26,767 0.27% 1,306,602
2013-11-04 2013-10-31 0.202 6,444,060 -69,595 0.27% 1,300,015
2013-11-01 2013-10-30 0.194 6,513,655 -10,707 0.27% 1,265,387
2013-10-31 2013-10-29 0.181 6,524,362 -455,045 0.27% 1,182,156
2013-10-28 2013-10-24 0.252 6,979,407 -53,534 0.29% 1,760,019
2013-10-25 2013-10-23 0.256 7,032,941 +53,534 0.29% 1,799,793
2013-10-24 2013-10-22 0.254 6,979,407 +53,535 0.29% 1,773,056
2013-10-23 2013-10-21 0.269 6,925,872 -107,069 0.29% 1,862,954
2013-10-22 2013-10-18 0.284 7,032,941 -53,535 0.29% 1,996,851
2013-10-21 2013-10-17 0.273 7,086,476 +1,231,297 0.30% 1,932,628
2013-10-18 2013-10-16 0.243 5,855,179 -37,475 0.24% 1,421,833
2013-10-17 2013-10-15 0.252 5,892,654 +21,414 0.25% 1,485,969
2013-10-15 2013-10-10 0.224 5,871,240 -147,220 0.29% 1,316,062
2013-10-11 2013-10-09 0.172 6,018,460 +455,044 0.30% 1,034,280
2013-10-10 2013-10-08 0.146 5,563,416 -42,827 0.28% 810,590
2013-10-08 2013-10-04 0.129 5,606,243 -144,544 0.28% 722,580
2013-10-04 2013-10-02 0.106 5,750,787 -160,604 0.29% 612,304
2013-07-30 2013-07-26 0.133 5,911,391 -64,241 0.30% 783,995
2013-07-26 2013-07-24 0.118 5,975,632 -1,212,560 0.30% 703,217
2013-06-10 2013-06-06 0.090 7,188,192 -401,510 0.36% 644,505
2013-05-28 2013-05-24 0.108 7,589,702 +278,380 0.38% 822,276
2013-05-15 2013-05-13 0.082 7,311,322 -535 0.37% 600,916
2013-04-30 2013-04-26 0.090 7,311,857 +133,837 0.37% 655,593
2013-03-22 2013-03-20 0.084 7,178,020 +58,888 0.36% 603,368
2013-03-18 2013-03-14 0.078 7,119,132 +8,030 0.36% 558,524
2013-03-12 2013-03-08 0.088 7,111,102 -214,139 0.36% 624,309
2013-03-07 2013-03-05 0.088 7,325,241 +107,070 0.37% 643,109
2013-02-06 2013-02-04 0.095 7,218,171 +160,604 0.36% 687,642
2013-02-01 2013-01-30 0.103 7,057,567 +535,346 0.35% 725,075
2013-01-28 2013-01-24 0.108 6,522,221 +639,739 0.33% 706,624
2013-01-25 2013-01-23 0.110 5,882,482 +2,677 0.29% 648,303
2013-01-23 2013-01-21 0.114 5,879,805 +64,241 0.29% 669,974
2013-01-15 2013-01-11 0.121 5,815,564 -963,623 0.29% 706,107
2013-01-14 2013-01-10 0.118 6,779,187 +428,277 0.34% 797,780
2013-01-11 2013-01-09 0.131 6,350,910 +1,873,712 0.32% 830,423
2013-01-10 2013-01-08 0.138 4,477,198 +2,703,500 0.22% 618,875
2012-06-05 2012-06-01 0.082 1,773,698 -8,031 0.09% 145,780
2012-02-08 2012-02-06 0.093 1,781,729 -149,897 0.10% 166,409
2012-02-07 2012-02-03 0.097 1,931,626 -10,707 0.11% 187,625
2012-02-03 2012-02-01 0.092 1,942,333 +160,604 0.11% 177,781
2011-11-29 2011-11-25 0.131 1,781,729 -16,060 0.10% 232,973
2011-11-24 2011-11-22 0.114 1,797,789 -48,181 0.10% 204,849
2011-07-18 2011-07-14 0.144 1,845,970 +16,060 0.13% 265,510
2011-07-14 2011-07-12 0.131 1,829,910 -538,023 0.13% 239,273
2011-06-10 2011-06-08 0.166 2,367,933 +40,151 0.17% 393,663
2011-05-18 2011-05-16 0.196 2,327,782 -29,444 0.16% 456,559
2011-05-06 2011-05-04 0.187 2,357,226 -107,069 0.16% 440,318
2011-05-05 2011-05-03 0.189 2,464,295 +107,069 0.17% 464,921
2011-04-20 2011-04-18 0.187 2,357,226 -21,414 0.16% 440,318
2011-04-15 2011-04-13 0.191 2,378,640 +16,061 0.17% 453,204
2011-04-06 2011-04-01 0.192 2,362,579 +16,060 0.17% 454,557
2011-04-01 2011-03-30 0.191 2,346,519 +16,060 0.16% 447,084
2011-03-24 2011-03-22 0.185 2,330,459 +53,535 0.16% 430,965
2011-03-22 2011-03-18 0.189 2,276,924 +16,060 0.16% 429,571
2011-02-21 2011-02-17 0.217 2,260,864 +18,737 0.16% 489,889
2011-02-15 2011-02-11 0.217 2,242,127 -4,015 0.16% 485,829
2011-01-31 2011-01-27 0.237 2,246,142 +16,061 0.16% 532,851
2011-01-11 2011-01-07 0.260 2,230,081 -21,414 0.16% 579,029
2011-01-07 2011-01-05 0.260 2,251,495 -40,151 0.16% 584,589
2010-12-30 2010-12-28 0.252 2,291,646 -481,812 0.16% 577,892
2010-12-29 2010-12-24 0.262 2,773,458 +13,384 0.19% 725,295
2010-12-28 2010-12-22 0.250 2,760,074 +16,060 0.19% 690,861
2010-12-22 2010-12-20 0.258 2,744,014 -107,069 0.19% 707,344
2010-12-17 2010-12-15 0.258 2,851,083 +32,121 0.20% 734,944
2010-12-10 2010-12-08 0.278 2,818,962 -26,768 0.20% 784,586
2010-12-09 2010-12-07 0.273 2,845,730 +26,768 0.20% 776,089
2010-12-07 2010-12-03 0.280 2,818,962 -37,475 0.20% 789,852
2010-12-06 2010-12-02 0.282 2,856,437 -69,595 0.20% 805,688
2010-11-30 2010-11-26 0.271 2,926,032 +535,347 0.20% 792,524
2010-11-25 2010-11-23 0.280 2,390,685 +26,767 0.17% 669,852
2010-11-18 2010-11-16 0.316 2,363,918 -53,534 0.17% 746,250
2010-11-09 2010-11-05 0.342 2,417,452 -10,707 0.17% 826,369
2010-11-08 2010-11-04 0.364 2,428,159 -133,837 0.17% 884,457
2010-11-05 2010-11-03 0.291 2,561,996 +214,139 0.18% 746,566
2010-11-04 2010-11-02 0.291 2,347,857 +72,271 0.16% 684,166
2010-10-27 2010-10-25 0.304 2,275,586 -16,060 0.16% 692,861
2010-10-26 2010-10-22 0.299 2,291,646 +26,767 0.16% 684,909
2010-10-21 2010-10-19 0.291 2,264,879 +10,707 0.16% 659,986
2010-10-18 2010-10-14 0.297 2,254,172 +34,798 0.16% 669,498
2010-10-05 2010-09-30 0.314 2,219,374 +13,383 0.16% 696,474
2010-09-28 2010-09-24 0.329 2,205,991 +8,031 0.15% 725,240
2010-09-20 2010-09-16 0.332 2,197,960 +32,120 0.15% 730,811
2010-09-16 2010-09-14 0.340 2,165,840 -53,534 0.15% 736,314
2010-09-09 2010-09-07 0.342 2,219,374 +42,827 0.17% 758,659
2010-09-03 2010-09-01 0.353 2,176,547 -53,534 0.21% 768,413
2010-09-01 2010-08-30 0.355 2,230,081 -45,505 0.22% 791,479
2010-08-31 2010-08-27 0.336 2,275,586 -107,069 0.28% 765,122
2010-08-24 2010-08-20 0.355 2,382,655 +21,414 0.29% 845,629
2010-08-20 2010-08-18 0.351 2,361,241 +85,655 0.29% 829,208
2010-08-04 2010-08-02 0.402 2,275,586 -803 0.28% 913,896
2010-08-02 2010-07-29 0.405 2,276,389 -26,767 0.28% 922,723
2010-07-27 2010-07-23 0.403 2,303,156 +69,595 0.28% 929,271
2010-07-26 2010-07-22 0.400 2,233,561 -26,767 0.28% 892,846
2010-07-22 2010-07-20 0.374 2,260,328 +26,767 0.28% 844,436
2010-07-13 2010-07-09 0.420 2,233,561 -24,091 0.28% 938,740
2010-07-07 2010-07-05 0.377 2,257,652 +24,091 0.28% 851,870
2010-06-30 2010-06-28 0.403 2,233,561 -21,414 0.28% 901,191
2010-06-25 2010-06-23 0.403 2,254,975 +64,242 0.28% 909,831
2010-06-18 2010-06-15 0.463 2,190,733 -74,949 0.27% 1,014,860
2010-06-17 2010-06-14 0.467 2,265,682 -10,707 0.28% 1,058,045
2010-06-15 2010-06-11 0.467 2,276,389 -128,483 0.28% 1,063,045
2010-06-14 2010-06-10 0.417 2,404,872 -53,534 0.30% 1,001,756
2010-06-10 2010-06-08 0.400 2,458,406 +80,301 0.30% 982,726
2010-06-09 2010-06-07 0.400 2,378,105 +53,535 0.29% 950,627
2010-06-08 2010-06-04 0.443 2,324,570 +37,474 0.29% 1,029,096
2010-06-07 2010-06-03 0.450 2,287,096 -16,060 0.28% 1,029,595
2010-05-31 2010-05-27 0.374 2,303,156 +107,069 0.28% 860,436
2010-05-19 2010-05-17 0.344 2,196,087 -42,827 0.27% 754,801
2010-05-17 2010-05-13 0.362 2,238,914 -26,768 0.28% 811,343
2010-05-14 2010-05-12 0.362 2,265,682 -21,414 0.28% 821,043
2010-05-13 2010-05-11 0.377 2,287,096 +91,009 0.28% 862,980
2010-05-10 2010-05-06 0.405 2,196,087 -152,573 0.27% 890,173
2010-05-07 2010-05-05 0.418 2,348,660 -21,414 0.29% 982,728
2010-05-06 2010-05-04 0.428 2,370,074 +42,827 0.29% 1,013,824
2010-05-04 2010-04-30 0.446 2,327,247 +128,484 0.29% 1,038,976
2010-05-03 2010-04-29 0.437 2,198,763 +74,948 0.27% 961,080
2010-04-30 2010-04-28 0.467 2,123,815 -48,181 0.26% 991,795
2010-04-29 2010-04-27 0.504 2,171,996 -203,432 0.27% 1,095,438
2010-04-27 2010-04-23 0.420 2,375,428 +163,281 0.29% 998,365
2010-04-26 2010-04-22 0.430 2,212,147 +26,767 0.27% 950,401
2010-04-23 2010-04-21 0.461 2,185,380 +149,897 0.27% 1,008,298
2010-04-22 2010-04-20 0.467 2,035,483 +50,858 0.25% 950,545
2010-04-21 2010-04-19 0.495 1,984,625 +64,242 0.25% 982,402
2010-04-20 2010-04-16 0.551 1,920,383 +107,069 0.24% 1,058,218
2010-04-19 2010-04-15 0.579 1,813,314 +26,767 0.22% 1,050,025
2010-04-16 2010-04-14 0.607 1,786,547 +26,768 0.22% 1,084,583
2010-04-15 2010-04-13 0.616 1,759,779 +107,069 0.22% 1,084,769
2010-04-12 2010-04-08 0.598 1,652,710 +96,362 0.20% 987,897
2010-04-08 2010-04-01 0.663 1,556,348 +58,888 0.19% 1,032,049
2010-04-07 2010-03-31 0.738 1,497,460 -96,362 0.18% 1,104,886
2010-04-01 2010-03-30 0.757 1,593,822 +85,655 0.20% 1,205,757
2010-03-26 2010-03-24 0.729 1,508,167 -32,120 0.19% 1,098,700
2010-03-19 2010-03-17 0.813 1,540,287 +160,604 0.19% 1,251,573
2010-03-03 2010-03-01 0.859 1,379,683 +267,673 0.25% 1,185,502
2010-03-01 2010-02-25 0.859 1,112,010 +160,604 0.24% 955,502
2010-02-17 2010-02-11 0.925 951,406 -4,021 0.25% 879,703
2010-02-11 2010-02-09 0.990 955,427 -21,414 0.25% 945,885
2010-01-29 2010-01-27 0.906 976,841 +5,354 0.35% 884,974
2010-01-28 2010-01-26 0.906 971,487 +69,595 0.35% 880,124
2010-01-26 2010-01-22 1.009 901,892 -5,354 0.33% 909,732
2010-01-21 2010-01-19 0.953 907,246 +91,009 0.33% 864,292
2010-01-08 2010-01-06 0.766 816,237 +26,768 0.29% 625,123
2009-12-22 2009-12-18 0.747 789,469 +80,302 0.29% 589,875
2009-12-21 2009-12-17 0.729 709,167 +26,767 0.26% 516,628
2009-12-16 2009-12-14 0.757 682,400 +133,836 0.25% 516,249
2009-12-14 2009-12-10 0.747 548,564 -26,767 0.20% 409,876
2009-12-11 2009-12-09 0.747 575,331 +53,535 0.21% 429,876
2009-12-10 2009-12-08 0.757 521,796 +2,676 0.19% 394,749
2009-12-03 2009-12-01 0.766 519,120 +2,677 0.19% 397,573
2009-12-02 2009-11-30 0.766 516,443 +112,423 0.19% 395,523
2009-11-26 2009-11-24 0.747 404,020 -42,828 0.15% 301,876
2009-11-25 2009-11-23 0.785 446,848 +29,444 0.16% 350,570
2009-11-23 2009-11-19 0.785 417,404 +69,595 0.15% 327,470
2009-10-02 2009-09-29 0.747 347,809 -53,534 0.13% 259,876
2009-08-18 2009-08-14 0.766 401,343 -26,768 0.15% 307,372
2009-08-17 2009-08-13 0.766 428,111 -26,767 0.15% 327,873
2009-08-14 2009-08-12 0.785 454,878 -107,069 0.16% 356,869
2009-08-13 2009-08-11 0.785 561,947 -32,121 0.20% 440,869
2009-08-12 2009-08-10 0.813 594,068 +53,535 0.21% 482,715
2009-08-11 2009-08-07 0.803 540,533 -37,475 0.20% 434,166
2009-08-10 2009-08-06 0.831 578,008 +16,061 0.21% 480,462
2009-08-07 2009-08-05 0.878 561,947 -2,677 0.20% 493,354
2009-08-06 2009-08-04 0.953 564,624 +48,181 0.20% 537,891
2009-08-05 2009-08-03 0.953 516,443 +10,707 0.19% 491,992
2009-08-04 2009-07-31 0.925 505,736 +58,888 0.18% 467,621
2009-08-03 2009-07-30 0.934 446,848 +165,958 0.16% 417,345
2009-07-30 2009-07-28 1.046 280,890 -58,888 0.10% 293,825
2009-07-29 2009-07-27 0.925 339,778 +32,120 0.12% 314,171
2009-07-28 2009-07-24 0.925 307,658 +34,798 0.11% 284,471
2009-07-07 2009-07-03 0.635 272,860 -32,121 0.12% 173,294
2009-06-10 2009-06-08 0.729 304,981 -32,121 0.13% 222,179
2009-05-26 2009-05-22 0.635 337,102 +2,677 0.14% 214,094
2009-05-25 2009-05-21 0.654 334,425 +5,353 0.14% 218,641
2009-04-08 2009-04-06 0.448 329,072 +5,354 0.14% 147,526
2009-01-19 2009-01-15 0.486 323,718 +5,353 0.14% 157,219
2008-08-04 2008-07-31 0.729 318,365 -53,534 0.14% 231,929
2008-07-15 2008-07-11 0.729 371,899 -5,354 0.16% 270,929
2008-07-14 2008-07-10 0.729 377,253 +5,354 0.16% 274,829
2008-05-26 2008-05-22 0.757 371,899 -37,474 0.16% 281,349
2008-05-14 2008-05-09 0.794 409,373 -2,008 0.18% 324,992
2008-03-20 2008-03-18 0.542 411,381 -69,595 0.18% 222,847
2008-03-10 2008-03-06 0.616 480,976 +2,677 0.21% 296,485
2008-02-01 2008-01-30 0.560 478,299 +53,534 0.20% 268,032
2008-01-21 2008-01-17 0.710 424,765 -1,671 0.18% 301,507
2008-01-03 2007-12-31 0.747 426,436 -5,353 0.18% 318,624
2007-12-06 2007-12-04 0.785 431,789 +10,707 0.18% 338,755
2007-11-26 2007-11-22 0.813 421,082 +53,535 0.18% 342,154
2007-11-23 2007-11-21 0.841 367,547 +16,060 0.16% 308,952
2007-11-22 2007-11-20 0.859 351,487 +53,535 0.15% 302,018
2007-09-20 2007-09-18 0.990 297,952 -83,087 0.14% 294,976
2007-09-19 2007-09-17 1.027 381,039 -10,707 0.18% 391,469
2007-09-18 2007-09-14 1.009 391,746 -8,030 0.19% 395,151
2007-09-13 2007-09-11 0.841 399,776 -21,414 0.19% 336,043
2007-09-05 2007-09-03 0.869 421,190 -16,061 0.20% 365,844
2007-09-04 2007-08-31 0.841 437,251 +16,061 0.21% 367,543
2007-08-17 2007-08-15 0.878 421,190 -37,474 0.20% 369,778
2007-08-16 2007-08-14 0.878 458,664 +5,353 0.22% 402,678
2007-08-10 2007-08-08 0.859 453,311 -16,060 0.22% 389,511
2007-08-09 2007-08-07 0.841 469,371 -16,061 0.23% 394,543
2007-08-08 2007-08-06 0.915 485,432 -8,721 0.23% 444,314
2007-08-06 2007-08-02 0.990 494,153 -13,383 0.24% 489,218
2007-08-01 2007-07-30 0.990 507,536 -58,888 0.25% 502,467
2007-07-31 2007-07-27 0.971 566,424 +16,060 0.27% 550,187
2007-07-30 2007-07-26 1.121 550,364 -53,535 0.27% 616,831
2007-07-25 2007-07-23 0.906 603,899 -10,706 0.29% 547,106
2007-07-24 2007-07-20 0.859 614,605 -5,354 0.30% 528,103
2007-07-13 2007-07-11 0.850 619,959 -1,874 0.30% 526,914
2007-07-12 2007-07-10 0.869 621,833 -53,534 0.30% 540,122
2007-07-11 2007-07-09 0.859 675,367 -21,414 0.33% 580,314
2007-07-09 2007-07-05 0.934 696,781 +53,534 0.34% 650,776
2007-07-06 2007-07-04 0.953 643,247 -16,060 0.31% 612,792
2007-07-05 2007-07-03 0.990 659,307 +16,060 0.32% 652,723
2007-06-29 2007-06-27 1.009 643,247 -10,706 0.31% 648,839
2007-06-28 2007-06-26 1.009 653,953 +5,353 0.32% 659,638
2007-06-27 2007-06-25 1.027 648,600 -16,060 0.31% 666,354
2007-06-26 2007-06-22 0.971 664,660 0.32% 645,607

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