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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.100 55,000 +0 0.00% 390,500
2025-10-13 2025-10-09 7.540 55,000 +0 0.00% 414,700
2025-10-10 2025-10-08 7.180 55,000 +0 0.00% 394,900
2025-10-09 2025-10-06 7.030 55,000 +0 0.00% 386,650
2025-10-08 2025-10-03 7.010 55,000 -16,000 0.00% 385,550
2025-10-02 2025-09-29 6.240 71,000 -4,000 0.00% 443,040
2025-09-30 2025-09-26 6.260 75,000 +4,000 0.00% 469,500
2025-06-13 2025-06-11 3.470 71,000 -4,000 0.00% 246,370
2025-06-05 2025-06-03 3.150 75,000 -8,000 0.00% 236,250
2025-05-28 2025-05-26 2.900 83,000 -32,000 0.00% 240,700
2025-05-15 2025-05-13 2.520 115,000 -32,000 0.00% 289,800
2025-04-23 2025-04-17 2.300 147,000 +64,000 0.00% 338,100
2025-04-14 2025-04-10 2.210 83,000 -4,000 0.00% 183,430
2025-04-09 2025-04-07 2.040 87,000 +4,000 0.00% 177,480
2025-04-02 2025-03-31 2.680 83,000 +4,000 0.00% 222,440
2025-04-01 2025-03-28 2.800 79,000 +4,000 0.00% 221,200
2025-03-25 2025-03-21 2.890 75,000 +4,000 0.00% 216,750
2025-03-19 2025-03-17 2.870 71,000 +4,000 0.00% 203,770
2025-03-18 2025-03-14 2.880 67,000 +4,000 0.00% 192,960
2025-03-06 2025-03-04 2.350 63,000 -100,000 0.00% 148,050
2025-03-05 2025-03-03 2.250 163,000 +20,000 0.00% 366,750
2025-03-04 2025-02-28 2.270 143,000 +80,000 0.00% 324,610
2024-12-05 2024-12-03 2.680 63,000 -8,000 0.00% 168,840
2024-10-09 2024-10-07 2.990 71,000 -12,000 0.00% 212,290
2024-10-03 2024-09-30 2.770 83,000 +12,000 0.00% 229,910
2024-10-02 2024-09-27 2.780 71,000 -44,800 0.00% 197,380
2024-09-24 2024-09-20 2.360 115,800 -100,000 0.00% 273,288
2024-09-23 2024-09-19 2.270 215,800 -133,600 0.00% 489,866
2024-09-20 2024-09-17 2.180 349,400 -80,000 0.00% 761,692
2024-09-19 2024-09-16 2.150 429,400 -80,000 0.00% 923,210
2024-09-17 2024-09-13 2.090 509,400 -52,000 0.00% 1,064,646
2024-09-16 2024-09-12 2.050 561,400 -80,000 0.00% 1,150,870
2024-09-11 2024-09-09 1.980 641,400 +80,000 0.01% 1,269,972
2024-09-10 2024-09-05 2.080 561,400 +20,000 0.00% 1,167,712
2024-09-09 2024-09-04 2.060 541,400 +100,000 0.00% 1,115,284
2024-09-04 2024-09-02 2.170 441,400 +160,000 0.00% 957,838
2024-09-03 2024-08-30 2.240 281,400 -60,000 0.00% 630,336
2024-09-02 2024-08-29 2.220 341,400 +40,000 0.00% 757,908
2024-08-30 2024-08-28 2.220 301,400 +128,000 0.00% 669,108
2024-08-29 2024-08-27 2.290 173,400 +52,000 0.00% 397,086
2024-07-15 2024-07-11 3.050 121,400 +12,800 0.00% 370,270
2024-06-11 2024-06-06 3.496 108,600 +6,394 0.00% 379,645
2024-05-22 2024-05-20 4.643 102,206 -229,635 0.00% 474,581
2024-01-26 2024-01-24 2.168 331,841 +12,799 0.00% 719,304
2023-12-06 2023-12-04 2.412 319,042 -3,764 0.00% 769,531
2023-11-23 2023-11-21 2.508 322,806 -7,529 0.00% 809,480
2023-11-07 2023-11-03 2.465 330,335 -3,765 0.00% 814,320
2023-10-19 2023-10-17 2.391 334,100 +3,765 0.00% 798,751
2023-09-29 2023-09-27 2.529 330,335 +3,764 0.00% 835,380
2023-09-26 2023-09-22 2.646 326,571 -116,699 0.00% 864,031
2023-09-25 2023-09-21 2.635 443,270 +3,764 0.01% 1,168,080
2023-09-19 2023-09-15 2.731 439,506 +109,171 0.01% 1,200,191
2023-09-14 2023-09-12 2.720 330,335 +11,293 0.00% 898,560
2022-03-07 2022-03-03 3.453 319,042 -11,293 0.00% 1,101,752
2021-12-30 2021-12-28 2.593 330,335 -37,645 0.00% 856,440
2021-12-29 2021-12-24 2.614 367,980 +37,645 0.00% 961,860
2021-12-08 2021-12-06 2.837 330,335 -56,468 0.00% 937,170
2021-12-02 2021-11-30 3.007 386,803 -75,290 0.00% 1,163,131
2021-11-01 2021-10-28 3.708 462,093 +11,294 0.01% 1,713,591
2021-10-29 2021-10-27 3.889 450,799 -11,294 0.01% 1,753,139
2021-10-26 2021-10-22 3.953 462,093 +11,294 0.01% 1,826,521
2021-10-08 2021-10-06 3.623 450,799 -11,294 0.01% 1,633,390
2021-10-05 2021-09-30 3.496 462,093 +11,294 0.01% 1,615,391
2021-09-15 2021-09-13 4.441 450,799 -75,290 0.01% 2,002,219
2021-09-01 2021-08-30 3.900 526,089 -11,294 0.01% 2,051,529
2021-08-23 2021-08-19 3.220 537,383 +11,294 0.01% 1,730,131
2021-08-10 2021-08-06 4.080 526,089 +75,290 0.01% 2,146,559
2021-06-18 2021-06-16 3.655 450,799 +37,645 0.01% 1,647,760
2021-06-17 2021-06-15 3.900 413,154 +37,645 0.01% 1,611,130
2021-06-10 2021-06-08 4.038 375,509 +94,112 0.00% 1,516,200
2021-06-08 2021-06-04 4.186 281,397 +30,116 0.00% 1,178,062
2021-05-24 2021-05-20 5.005 251,281 +105,407 0.00% 1,257,572
2021-05-06 2021-05-04 5.791 145,874 -210,813 0.00% 844,747
2021-05-03 2021-04-29 5.419 356,687 +18,823 0.00% 1,932,902
2021-04-19 2021-04-15 5.504 337,864 -2,846 0.00% 1,859,620
2021-03-23 2021-03-19 4.888 340,710 +97,877 0.00% 1,665,310
2021-03-15 2021-03-11 5.313 242,833 +94,113 0.00% 1,290,120
2021-03-08 2021-03-04 5.207 148,720 +2,846 0.00% 774,315
2021-02-23 2021-02-19 5.557 145,874 -15,058 0.00% 810,647
2021-02-18 2021-02-16 5.260 160,932 +3,764 0.00% 846,448
2021-02-17 2021-02-11 4.686 157,168 -18,822 0.00% 736,470
2021-02-16 2021-02-09 4.197 175,990 -18,823 0.00% 738,648
2021-01-25 2021-01-21 4.038 194,813 +48,939 0.00% 786,600
2020-12-03 2020-12-01 3.602 145,874 -37,645 0.00% 525,448
2020-11-30 2020-11-26 3.528 183,519 -11,294 0.00% 647,398
2020-11-27 2020-11-25 3.315 194,813 +11,294 0.00% 645,840
2020-09-29 2020-09-25 2.093 183,519 -45,175 0.00% 384,149
2020-09-25 2020-09-23 2.125 228,694 +45,175 0.00% 486,001
2020-09-10 2020-09-08 2.253 183,519 +30,116 0.00% 413,399
2020-09-04 2020-09-02 2.284 153,403 -30,116 0.00% 350,449
2020-08-20 2020-08-18 2.093 183,519 +30,116 0.00% 384,149
2020-07-15 2020-07-13 2.550 153,403 -188,226 0.00% 391,199
2020-07-14 2020-07-10 2.189 341,629 -658,787 0.00% 747,781
2020-07-13 2020-07-09 2.199 1,000,416 -267,280 0.01% 2,200,409
2020-07-06 2020-07-02 1.838 1,267,696 -60,232 0.02% 2,330,310
2020-06-30 2020-06-26 1.689 1,327,928 +188,225 0.02% 2,243,490
2020-06-24 2020-06-22 1.700 1,139,703 +60,232 0.02% 1,937,600
2020-06-16 2020-06-12 1.859 1,079,471 -48,939 0.01% 2,007,250
2020-05-27 2020-05-25 1.403 1,128,410 +474,328 0.01% 1,582,681
2020-01-23 2020-01-21 2.051 654,082 -22,587 0.01% 1,341,349
2020-01-14 2020-01-10 2.210 676,669 +22,587 0.01% 1,495,519
2020-01-13 2020-01-09 2.242 654,082 +451,740 0.01% 1,466,449
2020-01-06 2020-01-02 2.582 202,342 +41,410 0.00% 522,450
2019-12-16 2019-12-12 2.189 160,932 +3,764 0.00% 352,259
2019-10-28 2019-10-24 1.732 157,168 +48,939 0.00% 272,210
2019-09-16 2019-09-12 2.125 108,229 -11,294 0.00% 229,999
2019-09-11 2019-09-09 1.976 119,523 +7,529 0.00% 236,220
2019-08-16 2019-08-14 1.976 111,994 +11,294 0.00% 221,340
2019-08-12 2019-08-08 2.189 100,700 -11,294 0.00% 220,419
2019-08-09 2019-08-07 2.093 111,994 +11,294 0.00% 234,430
2019-08-08 2019-08-06 2.125 100,700 +18,822 0.00% 213,999
2019-04-26 2019-04-24 3.772 81,878 -11,293 0.00% 308,850
2019-04-17 2019-04-15 3.921 93,171 +11,293 0.00% 365,308
2019-04-16 2019-04-12 3.846 81,878 -26,351 0.00% 314,940
2019-04-12 2019-04-10 3.985 108,229 +15,058 0.00% 431,248
2019-04-11 2019-04-09 3.985 93,171 +11,293 0.00% 371,248
2019-03-27 2019-03-25 3.496 81,878 +3,765 0.00% 286,230
2019-01-29 2019-01-25 2.880 78,113 -7,529 0.00% 224,929
2019-01-28 2019-01-24 2.933 85,642 +7,529 0.00% 251,159
2019-01-23 2019-01-21 2.975 78,113 +18,822 0.00% 232,399
2018-12-12 2018-12-10 3.613 59,291 -15,058 0.00% 214,200
2018-12-10 2018-12-06 3.836 74,349 -3,764 0.00% 285,190
2018-12-07 2018-12-05 4.123 78,113 +18,822 0.00% 322,038
2018-12-05 2018-12-03 4.261 59,291 -18,822 0.00% 252,630
2018-12-04 2018-11-30 4.123 78,113 +18,822 0.00% 322,038
2018-11-15 2018-11-13 3.772 59,291 -18,822 0.00% 223,650
2018-11-14 2018-11-12 3.549 78,113 +18,822 0.00% 277,219
2018-11-07 2018-11-05 3.623 59,291 -7,529 0.00% 214,830
2018-11-06 2018-11-02 3.761 66,820 -26,351 0.00% 251,340
2018-10-30 2018-10-26 3.209 93,171 +15,058 0.00% 298,979
2018-10-25 2018-10-23 3.294 78,113 +7,529 0.00% 257,299
2018-10-23 2018-10-19 3.506 70,584 -7,529 0.00% 247,499
2018-10-15 2018-10-11 3.273 78,113 +7,529 0.00% 255,639
2018-10-10 2018-10-08 3.560 70,584 +3,764 0.00% 251,249
2018-09-26 2018-09-21 4.293 66,820 -15,058 0.00% 286,840
2018-09-24 2018-09-20 4.101 81,878 +11,294 0.00% 335,820
2018-09-20 2018-09-18 3.751 70,584 +7,529 0.00% 264,748
2018-09-18 2018-09-14 4.006 63,055 +3,764 0.00% 252,588
2018-09-17 2018-09-13 4.091 59,291 -7,529 0.00% 242,550
2018-09-13 2018-09-11 3.666 66,820 +7,529 0.00% 244,950
2018-04-24 2018-04-20 5.812 59,291 -7,529 0.00% 344,611
2018-04-23 2018-04-19 5.993 66,820 +3,765 0.00% 400,441
2018-04-12 2018-04-10 5.504 63,055 -3,765 0.00% 347,058
2018-04-11 2018-04-09 5.387 66,820 -7,529 0.00% 359,970
2018-04-06 2018-04-03 5.302 74,349 -3,764 0.00% 394,210
2018-03-27 2018-03-23 4.941 78,113 +7,529 0.00% 385,948
2018-03-26 2018-03-22 5.281 70,584 -109,171 0.00% 372,748
2018-03-22 2018-03-20 5.143 179,755 +97,877 0.00% 924,440
2018-03-20 2018-03-16 5.504 81,878 +3,765 0.00% 450,660
2018-03-14 2018-03-12 5.897 78,113 -3,765 0.00% 460,648
2018-03-09 2018-03-07 5.547 81,878 +3,765 0.00% 454,140
2018-02-20 2018-02-13 5.632 78,113 -7,529 0.00% 439,898
2018-02-14 2018-02-12 5.472 85,642 -3,765 0.00% 468,648
2018-02-12 2018-02-08 5.153 89,407 -30,116 0.00% 460,750
2018-02-01 2018-01-30 5.823 119,523 +3,765 0.00% 695,960
2018-01-30 2018-01-26 5.632 115,758 -11,294 0.00% 651,898
2018-01-29 2018-01-25 5.525 127,052 +11,294 0.00% 702,000
2018-01-19 2018-01-17 4.803 115,758 -11,294 0.00% 555,958
2017-12-27 2017-12-21 3.846 127,052 -33,880 0.00% 488,700
2017-12-13 2017-12-11 3.613 160,932 -15,058 0.00% 581,398
2017-12-12 2017-12-08 3.570 175,990 +15,058 0.00% 628,318
2017-12-08 2017-12-06 3.464 160,932 +26,351 0.00% 557,458
2017-11-17 2017-11-15 3.804 134,581 +7,529 0.00% 511,940
2017-11-15 2017-11-13 4.080 127,052 -18,822 0.00% 518,400
2017-11-14 2017-11-10 4.080 145,874 -15,058 0.00% 595,198
2017-10-19 2017-10-17 3.985 160,932 -2,160,825 0.00% 641,248
2017-10-12 2017-10-10 3.868 2,321,757 +7,529 0.03% 8,979,881
2017-09-28 2017-09-26 3.591 2,314,228 +7,529 0.03% 8,311,421
2017-09-27 2017-09-25 3.528 2,306,699 +7,529 0.03% 8,137,321
2017-09-20 2017-09-18 3.963 2,299,170 -79,054 0.03% 9,112,391
2017-09-19 2017-09-15 3.857 2,378,224 +11,293 0.03% 9,173,009
2017-09-18 2017-09-14 3.931 2,366,931 +60,232 0.03% 9,305,501
2017-09-15 2017-09-13 4.027 2,306,699 +75,290 0.03% 9,289,291
2017-09-14 2017-09-12 4.144 2,231,409 -45,174 0.03% 9,246,901
2017-09-13 2017-09-11 4.048 2,276,583 +33,881 0.03% 9,216,391
2017-09-12 2017-09-08 4.016 2,242,702 -71,526 0.03% 9,007,739
2017-09-08 2017-09-06 4.240 2,314,228 +15,058 0.03% 9,811,411
2017-09-06 2017-09-04 4.250 2,299,170 -658,788 0.03% 9,772,001
2017-08-28 2017-08-24 3.730 2,957,958 -2,017,773 0.04% 11,031,932
2017-08-24 2017-08-21 3.836 4,975,731 -4,253,887 0.07% 19,086,071
2017-08-22 2017-08-18 3.815 9,229,618 +9,091,273 0.12% 35,207,129
2017-08-15 2017-08-11 3.570 138,345 -67,761 0.00% 493,918
2017-08-09 2017-08-07 4.112 206,106 +11,293 0.00% 847,528
2017-07-31 2017-07-27 3.528 194,813 -3,764 0.00% 687,240
2017-07-28 2017-07-26 3.390 198,577 -24,470 0.00% 673,088
2017-07-25 2017-07-21 3.124 223,047 -11,293 0.00% 696,781
2017-07-21 2017-07-19 3.209 234,340 +67,761 0.00% 751,979
2017-03-24 2017-03-22 3.135 166,579 +7,529 0.00% 522,149
2017-02-28 2017-02-24 3.315 159,050 +11,293 0.00% 527,279
2017-02-24 2017-02-22 3.666 147,757 -7,529 0.00% 541,651
2017-02-23 2017-02-21 3.421 155,286 -11,293 0.00% 531,301
2017-02-21 2017-02-17 3.262 166,579 +18,822 0.00% 543,389
2016-12-15 2016-12-13 2.423 147,757 +37,645 0.00% 357,961
2016-11-25 2016-11-23 2.667 110,112 -18,822 0.00% 293,671
2016-11-24 2016-11-22 2.656 128,934 +18,822 0.00% 342,499
2016-11-09 2016-11-07 2.103 110,112 +6,619 0.00% 231,538
2016-11-07 2016-11-03 2.091 103,493 -17,691 0.00% 216,450
2016-06-07 2016-06-03 2.024 121,184 -1,769 0.00% 245,230
2016-03-03 2016-03-01 1.820 122,953 +21,229 0.00% 223,790
2016-02-26 2016-02-24 1.831 101,724 +38,921 0.00% 186,300
2015-08-18 2015-08-14 2.442 62,803 -14,153 0.00% 153,359
2015-08-17 2015-08-13 2.498 76,956 +14,153 0.00% 192,269
2015-05-13 2015-05-11 3.606 62,803 -10,615 0.00% 226,489
2015-05-07 2015-05-05 3.663 73,418 +10,615 0.00% 268,920
2015-05-06 2015-05-04 3.866 62,803 -10,615 0.00% 242,818
2015-05-04 2015-04-29 3.810 73,418 +10,615 0.00% 279,710
2015-04-29 2015-04-27 3.765 62,803 -10,615 0.00% 236,428
2015-04-02 2015-03-31 2.883 73,418 -7,077 0.00% 211,650
2014-06-30 2014-06-26 2.498 80,495 -88,455 0.00% 201,111
2014-06-17 2014-06-13 2.272 168,950 +10,615 0.00% 383,910
2014-05-23 2014-05-21 2.452 158,335 +5,790 0.00% 388,310
2014-03-27 2014-03-25 1.842 152,545 -34,088 0.00% 281,030
2014-03-26 2014-03-24 1.877 186,633 -13,636 0.00% 350,399
2014-03-25 2014-03-21 1.842 200,269 +34,089 0.00% 368,951
2014-03-14 2014-03-12 1.572 166,180 -10,227 0.00% 261,299
2014-03-12 2014-03-10 1.479 176,407 +10,227 0.00% 260,820
2014-03-07 2014-03-05 1.549 166,180 +13,635 0.00% 257,399
2014-02-14 2014-02-12 1.854 152,545 -13,635 0.00% 282,820
2013-12-05 2013-12-03 2.230 166,180 +13,635 0.00% 370,499
2013-10-29 2013-10-25 2.077 152,545 +85,221 0.00% 316,830
2013-10-10 2013-10-08 2.018 67,324 -27,271 0.00% 135,879
2013-10-08 2013-10-04 1.995 94,595 +27,271 0.00% 188,700
2013-09-25 2013-09-23 2.136 67,324 -34,089 0.00% 143,779
2013-09-24 2013-09-19 2.124 101,413 +34,089 0.00% 215,391
2013-08-30 2013-08-28 2.100 67,324 -109,083 0.00% 141,409
2013-07-15 2013-07-11 2.194 176,407 -17,044 0.00% 387,090
2013-07-12 2013-07-10 2.077 193,451 +17,044 0.00% 401,790
2013-07-05 2013-07-03 2.159 176,407 -44,315 0.00% 380,880
2013-05-31 2013-05-29 2.605 220,722 -10,226 0.00% 574,981
2013-05-28 2013-05-24 2.746 230,948 -40,906 0.01% 634,140
2013-05-22 2013-05-20 2.840 271,854 -10,227 0.01% 771,980
2013-05-14 2013-05-10 2.957 282,081 +34,089 0.01% 834,121
2013-05-13 2013-05-09 2.898 247,992 +17,044 0.01% 718,769
2013-04-12 2013-04-10 2.945 230,948 -44,315 0.01% 680,210
2013-04-09 2013-04-05 2.957 275,263 -85,221 0.01% 813,960
2013-04-08 2013-04-03 3.051 360,484 +44,315 0.01% 1,099,801
2013-04-05 2013-04-02 3.110 316,169 -74,994 0.01% 983,150
2013-03-15 2013-03-13 3.661 391,163 -6,818 0.01% 1,432,080
2013-02-21 2013-02-19 3.978 397,981 -17,044 0.01% 1,583,131
2013-02-20 2013-02-18 4.166 415,025 +17,044 0.01% 1,728,851
2013-01-31 2013-01-29 3.685 397,981 -88,629 0.01% 1,466,381
2013-01-11 2013-01-09 4.107 486,610 -17,044 0.01% 1,998,499
2013-01-03 2012-12-31 3.767 503,654 -6,818 0.01% 1,897,108
2012-12-21 2012-12-19 3.743 510,472 +17,044 0.01% 1,910,810
2012-12-20 2012-12-18 3.661 493,428 -27,271 0.01% 1,806,480
2012-12-12 2012-12-10 3.567 520,699 +78,403 0.01% 1,857,442
2012-11-09 2012-11-07 3.696 442,296 -27,270 0.01% 1,634,852
2012-11-07 2012-11-05 3.673 469,566 -51,133 0.01% 1,724,630
2012-11-06 2012-11-02 3.720 520,699 +20,453 0.01% 1,936,872
2012-10-25 2012-10-22 3.743 500,246 +10,227 0.01% 1,872,532
2012-10-22 2012-10-18 3.614 490,019 -13,635 0.01% 1,771,000
2012-10-11 2012-10-09 3.379 503,654 -13,636 0.01% 1,702,079
2012-10-10 2012-10-08 3.473 517,290 -6,817 0.01% 1,796,721
2012-10-08 2012-10-04 3.567 524,107 +13,635 0.01% 1,869,599
2012-10-03 2012-09-27 3.391 510,472 -1,704,414 0.01% 1,731,110
2012-09-26 2012-09-24 3.638 2,214,886 +17,044 0.05% 8,056,899
2012-08-06 2012-08-02 3.591 2,197,842 -40,906 0.05% 7,891,739
2012-08-03 2012-08-01 3.544 2,238,748 -40,906 0.05% 7,933,539
2012-07-25 2012-07-23 3.450 2,279,654 -40,906 0.05% 7,864,500
2012-07-04 2012-06-29 3.790 2,320,560 -10,227 0.05% 8,795,290
2012-06-26 2012-06-22 3.743 2,330,787 -6,817 0.05% 8,724,652
2012-06-07 2012-06-05 3.614 2,337,604 -6,818 0.05% 8,448,439
2012-05-07 2012-05-03 4.612 2,344,422 -20,453 0.05% 10,811,431
2012-04-17 2012-04-13 4.623 2,364,875 -10,226 0.05% 10,933,501
2012-04-13 2012-04-11 4.377 2,375,101 -17,044 0.05% 10,395,509
2012-04-12 2012-04-10 4.518 2,392,145 -34,089 0.05% 10,806,948
2012-04-11 2012-04-05 4.541 2,426,234 -10,226 0.05% 11,017,891
2012-04-03 2012-03-30 4.389 2,436,460 +51,132 0.05% 10,692,659
2012-04-02 2012-03-29 4.436 2,385,328 -20,453 0.05% 10,580,221
2012-03-30 2012-03-28 4.506 2,405,781 -3,409 0.05% 10,840,321
2012-03-26 2012-03-22 4.365 2,409,190 +34,089 0.05% 10,516,442
2012-03-23 2012-03-21 4.612 2,375,101 -40,906 0.05% 10,952,909
2012-03-16 2012-03-14 4.799 2,416,007 -13,636 0.05% 11,595,149
2012-03-13 2012-03-09 4.835 2,429,643 +27,271 0.05% 11,746,122
2012-03-12 2012-03-08 4.835 2,402,372 -30,679 0.05% 11,614,280
2012-02-29 2012-02-27 4.952 2,433,051 -17,045 0.05% 12,048,098
2012-02-28 2012-02-24 5.046 2,450,096 -51,132 0.05% 12,362,502
2012-02-23 2012-02-21 4.905 2,501,228 +17,044 0.06% 12,268,300
2012-02-22 2012-02-20 5.034 2,484,184 +44,315 0.06% 12,505,351
2012-02-17 2012-02-15 5.104 2,439,869 -34,088 0.05% 12,454,050
2012-02-15 2012-02-13 4.893 2,473,957 +51,132 0.05% 12,105,508
2012-02-10 2012-02-08 4.846 2,422,825 -51,132 0.05% 11,741,591
2012-02-09 2012-02-07 4.482 2,473,957 -17,044 0.05% 11,089,459
2012-02-08 2012-02-06 4.541 2,491,001 +68,176 0.06% 11,312,008
2012-02-01 2012-01-30 4.283 2,422,825 -136,353 0.05% 10,376,950
2012-01-26 2012-01-19 4.189 2,559,178 -10,227 0.06% 10,720,710
2012-01-20 2012-01-18 4.095 2,569,405 -10,226 0.06% 10,522,352
2012-01-17 2012-01-13 3.931 2,579,631 +20,453 0.06% 10,140,450
2011-11-24 2011-11-22 3.872 2,559,178 -10,227 0.06% 9,909,900
2011-11-18 2011-11-16 4.201 2,569,405 +34,089 0.06% 10,793,702
2011-11-17 2011-11-15 4.271 2,535,316 -23,862 0.06% 10,828,999
2011-11-14 2011-11-10 4.107 2,559,178 +13,635 0.06% 10,510,500
2011-11-08 2011-11-04 4.588 2,545,543 -23,862 0.06% 11,679,171
2011-11-07 2011-11-03 4.412 2,569,405 +23,862 0.06% 11,336,402
2011-10-31 2011-10-27 4.600 2,545,543 +27,271 0.06% 11,709,041
2011-10-26 2011-10-24 3.954 2,518,272 -10,227 0.06% 9,958,350
2011-10-24 2011-10-20 3.602 2,528,499 -23,861 0.06% 9,108,692
2011-10-20 2011-10-18 3.743 2,552,360 +34,088 0.06% 9,554,049
2011-09-16 2011-09-14 4.576 2,518,272 -27,271 0.06% 11,524,500
2011-09-12 2011-09-08 5.116 2,545,543 +27,271 0.06% 13,023,321
2011-09-05 2011-09-01 5.562 2,518,272 -10,227 0.06% 14,006,699
2011-09-02 2011-08-31 5.433 2,528,499 -27,270 0.06% 13,737,212
2011-08-29 2011-08-25 5.163 2,555,769 +10,226 0.06% 13,195,599
2011-08-15 2011-08-11 5.339 2,545,543 +27,271 0.06% 13,590,851
2011-08-12 2011-08-10 5.433 2,518,272 -13,635 0.06% 13,681,649
2011-08-10 2011-08-08 5.703 2,531,907 +6,817 0.06% 14,439,058
2011-08-09 2011-08-05 5.926 2,525,090 -23,862 0.06% 14,963,151
2011-08-08 2011-08-04 6.149 2,548,952 +27,271 0.06% 15,672,843
2011-08-05 2011-08-03 6.114 2,521,681 -27,271 0.06% 15,416,390
2011-07-19 2011-07-15 6.442 2,548,952 -40,905 0.06% 16,420,593
2011-07-14 2011-07-12 6.290 2,589,857 +17,044 0.06% 16,289,037
2011-07-13 2011-07-11 6.536 2,572,813 +23,861 0.06% 16,815,828
2011-07-12 2011-07-08 6.677 2,548,952 +17,045 0.06% 17,018,793
2011-07-11 2011-07-07 6.642 2,531,907 -23,862 0.06% 16,815,857
2011-07-07 2011-07-05 6.630 2,555,769 +78,403 0.06% 16,944,349
2011-07-05 2011-06-30 6.735 2,477,366 +34,088 0.05% 16,686,179
2011-07-04 2011-06-29 6.595 2,443,278 -51,132 0.05% 16,112,541
2011-06-30 2011-06-28 6.571 2,494,410 -214,756 0.06% 16,391,198
2011-06-27 2011-06-23 6.559 2,709,166 +51,132 0.06% 17,770,607
2011-06-24 2011-06-22 6.407 2,658,034 -57,950 0.06% 17,029,740
2011-06-22 2011-06-20 6.372 2,715,984 +17,044 0.06% 17,305,409
2011-06-20 2011-06-16 6.571 2,698,940 +51,132 0.06% 17,735,200
2011-06-17 2011-06-15 6.665 2,647,808 -51,132 0.06% 17,647,763
2011-06-16 2011-06-14 6.735 2,698,940 +17,044 0.06% 18,178,580
2011-06-13 2011-06-09 6.747 2,681,896 +40,906 0.06% 18,095,251
2011-06-10 2011-06-08 6.841 2,640,990 -78,403 0.06% 18,067,171
2011-06-07 2011-06-02 6.876 2,719,393 +27,271 0.06% 18,699,260
2011-06-03 2011-06-01 7.052 2,692,122 +40,906 0.06% 18,985,588
2011-06-02 2011-05-31 6.876 2,651,216 -34,089 0.06% 18,230,457
2011-05-31 2011-05-27 6.501 2,685,305 -167,032 0.06% 17,456,542
2011-05-30 2011-05-26 6.454 2,852,337 +34,088 0.06% 18,408,498
2011-05-27 2011-05-25 6.207 2,818,249 -51,132 0.06% 17,494,030
2011-05-25 2011-05-23 6.430 2,869,381 -34,089 0.06% 18,451,157
2011-05-23 2011-05-19 6.383 2,903,470 +381,789 0.06% 18,534,082
2011-05-20 2011-05-18 6.559 2,521,681 -88,629 0.06% 16,540,811
2011-05-19 2011-05-17 6.172 2,610,310 +17,044 0.06% 16,111,377
2011-05-18 2011-05-16 6.137 2,593,266 +228,391 0.06% 15,914,888
2011-05-17 2011-05-13 6.184 2,364,875 -44,315 0.05% 14,624,251
2011-05-16 2011-05-12 5.914 2,409,190 +197,712 0.05% 14,248,082
2011-05-13 2011-05-11 6.031 2,211,478 +27,271 0.05% 13,338,303
2011-05-12 2011-05-09 5.703 2,184,207 -54,541 0.05% 12,456,181
2011-05-11 2011-05-06 5.832 2,238,748 +20,453 0.05% 13,056,189
2011-05-06 2011-05-04 6.020 2,218,295 +10,226 0.05% 13,353,389
2011-05-05 2011-05-03 6.090 2,208,069 +27,271 0.05% 13,447,292
2011-05-04 2011-04-29 5.984 2,180,798 -27,271 0.05% 13,050,900
2011-04-29 2011-04-27 6.266 2,208,069 -1,612,376 0.05% 13,835,942
2011-04-28 2011-04-26 6.090 3,820,445 +1,680,553 0.08% 23,266,772
2011-04-27 2011-04-21 6.700 2,139,892 +34,088 0.08% 14,337,809
2011-04-26 2011-04-20 6.501 2,105,804 -40,906 0.08% 13,689,341
2011-04-20 2011-04-18 6.911 2,146,710 +54,541 0.08% 14,836,912
2011-04-19 2011-04-15 7.310 2,092,169 +6,818 0.08% 15,294,653
2011-04-18 2011-04-14 7.616 2,085,351 +10,227 0.08% 15,881,031
2011-04-14 2011-04-12 7.780 2,075,124 +27,270 0.08% 16,144,047
2011-04-12 2011-04-08 7.991 2,047,854 -13,635 0.08% 16,364,432
2011-04-11 2011-04-07 7.885 2,061,489 +34,088 0.08% 16,255,679
2011-04-08 2011-04-06 7.885 2,027,401 -17,044 0.08% 15,986,882
2011-04-07 2011-04-04 7.885 2,044,445 +6,818 0.08% 16,121,281
2011-04-06 2011-04-01 7.698 2,037,627 -23,862 0.08% 15,684,958
2011-04-04 2011-03-31 7.404 2,061,489 -17,044 0.08% 15,263,889
2011-04-01 2011-03-30 7.158 2,078,533 -153,397 0.08% 14,877,898
2011-03-31 2011-03-29 7.228 2,231,930 -40,906 0.09% 16,133,036
2011-03-30 2011-03-28 6.923 2,272,836 +40,906 0.09% 15,735,297
2011-03-25 2011-03-23 7.181 2,231,930 +204,529 0.09% 16,028,276
2011-03-23 2011-03-21 6.841 2,027,401 -47,723 0.08% 13,869,571
2011-03-21 2011-03-17 6.125 2,075,124 +34,088 0.08% 12,710,698
2011-03-15 2011-03-11 6.301 2,041,036 -34,088 0.08% 12,861,149
2011-03-09 2011-03-07 6.290 2,075,124 +34,088 0.08% 13,051,598
2011-03-07 2011-03-03 6.078 2,041,036 -34,088 0.08% 12,406,099
2011-03-04 2011-03-02 6.149 2,075,124 -10,227 0.08% 12,759,398
2011-03-01 2011-02-25 5.914 2,085,351 +34,088 0.08% 12,332,881
2011-02-14 2011-02-10 6.114 2,051,263 -6,817 0.08% 12,540,473
2011-01-13 2011-01-11 6.372 2,058,080 +3,409 0.08% 13,113,448
2011-01-07 2011-01-05 6.829 2,054,671 +3,408 0.08% 14,032,017
2011-01-06 2011-01-04 6.876 2,051,263 +3,409 0.08% 14,105,023
2010-12-28 2010-12-22 6.290 2,047,854 +6,818 0.12% 12,880,082
2010-12-23 2010-12-21 6.454 2,041,036 -34,088 0.12% 13,172,499
2010-12-20 2010-12-16 6.043 2,075,124 +10,226 0.12% 12,540,248
2010-12-14 2010-12-10 6.160 2,064,898 +23,862 0.12% 12,720,751
2010-12-13 2010-12-09 6.137 2,041,036 +17,044 0.12% 12,525,849
2010-12-09 2010-12-07 6.383 2,023,992 +6,818 0.12% 12,920,000
2010-12-07 2010-12-03 6.430 2,017,174 +17,044 0.12% 12,971,158
2010-12-06 2010-12-02 6.548 2,000,130 -6,818 0.12% 13,096,259
2010-12-03 2010-12-01 6.712 2,006,948 -23,862 0.12% 13,470,601
2010-12-02 2010-11-30 6.595 2,030,810 +6,818 0.12% 13,392,463
2010-12-01 2010-11-29 5.984 2,023,992 +143,171 0.12% 12,112,500
2010-11-29 2010-11-25 6.266 1,880,821 +6,818 0.11% 11,785,379
2010-11-25 2010-11-23 6.571 1,874,003 +10,226 0.11% 12,314,397
2010-11-24 2010-11-22 6.771 1,863,777 -34,088 0.11% 12,618,990
2010-11-23 2010-11-19 6.865 1,897,865 +6,817 0.11% 13,027,948
2010-11-22 2010-11-18 6.853 1,891,048 +17,045 0.11% 12,958,962
2010-11-16 2010-11-12 6.900 1,874,003 +17,044 0.11% 12,930,117
2010-11-15 2010-11-11 7.263 1,856,959 -34,089 0.11% 13,488,007
2010-11-11 2010-11-09 7.393 1,891,048 +3,409 0.11% 13,979,703
2010-11-08 2010-11-04 7.369 1,887,639 -64,768 0.11% 13,910,201
2010-11-04 2010-11-02 7.146 1,952,407 -10,226 0.11% 13,952,193
2010-11-03 2010-11-01 7.357 1,962,633 -3,409 0.11% 14,439,810
2010-11-01 2010-10-28 6.876 1,966,042 +6,818 0.11% 13,519,021
2010-10-29 2010-10-27 6.782 1,959,224 -6,818 0.11% 13,288,219
2010-10-28 2010-10-26 6.923 1,966,042 -30,679 0.11% 13,611,301
2010-10-27 2010-10-25 6.372 1,996,721 +20,453 0.12% 12,722,488
2010-10-26 2010-10-22 6.301 1,976,268 +47,723 0.11% 12,453,028
2010-10-25 2010-10-21 6.724 1,928,545 -1,677,143 0.11% 12,966,992
2010-10-22 2010-10-20 6.794 3,605,688 -170,442 0.21% 24,497,487
2010-10-18 2010-10-14 7.369 3,776,130 -170 0.22% 27,826,681
2010-10-15 2010-10-13 7.381 3,776,300 +170,441 0.22% 27,872,246
2010-10-14 2010-10-12 7.158 3,605,859 +68,177 0.21% 25,810,321
2010-10-13 2010-10-11 7.263 3,537,682 +170 0.20% 25,695,926
2010-10-12 2010-10-08 8.097 3,537,512 -13,635 0.20% 28,641,901
2010-10-08 2010-10-06 6.865 3,551,147 -27,271 0.21% 24,376,949
2010-10-07 2010-10-05 6.442 3,578,418 -487,462 0.21% 23,052,511
2010-10-06 2010-10-04 6.454 4,065,880 -426,104 0.24% 26,240,498
2010-10-04 2010-09-29 5.679 4,491,984 -194,303 0.26% 25,511,641
2010-09-30 2010-09-28 5.621 4,686,287 +17,044 0.27% 26,340,210
2010-09-24 2010-09-21 5.527 4,669,243 +6,818 0.27% 25,806,090
2010-09-22 2010-09-20 5.363 4,662,425 -6,818 0.27% 25,002,469
2010-09-21 2010-09-17 5.257 4,669,243 +6,818 0.27% 24,545,920
2010-09-15 2010-09-13 4.846 4,662,425 -85,221 0.27% 22,595,229
2010-09-13 2010-09-09 4.858 4,747,646 -20,453 0.27% 23,063,940
2010-09-10 2010-09-08 4.764 4,768,099 +20,453 0.28% 22,715,700
2010-09-08 2010-09-06 4.424 4,747,646 +480,645 0.27% 21,002,670
2010-08-30 2010-08-26 3.825 4,267,001 -579,501 0.25% 16,322,819
2010-08-27 2010-08-25 3.755 4,846,502 -470,418 0.28% 18,198,400
2010-08-09 2010-08-05 3.567 5,316,920 -1,141,958 0.31% 18,966,559
2010-06-01 2010-05-28 3.274 6,458,878 -85,221 0.37% 21,145,410
2010-05-14 2010-05-12 3.579 6,544,099 +23,862 0.38% 23,420,951
2010-03-25 2010-03-23 3.626 6,520,237 +2,045,297 0.38% 23,641,591
2010-03-24 2010-03-22 3.567 4,474,940 +2,556,622 0.26% 15,963,041
2010-02-09 2010-02-05 3.004 1,918,318 +23,862 0.11% 5,762,559
2010-02-08 2010-02-04 3.133 1,894,456 +184,076 0.11% 5,935,409
2010-02-05 2010-02-03 3.157 1,710,380 +78,403 0.10% 5,398,831
2010-02-04 2010-02-02 3.039 1,631,977 +81,812 0.09% 4,959,851
2010-02-03 2010-02-01 3.098 1,550,165 +160,215 0.09% 4,802,161
2010-02-02 2010-01-29 3.051 1,389,950 +163,624 0.08% 4,240,600
2010-02-01 2010-01-28 3.063 1,226,326 +180,668 0.07% 3,755,790
2010-01-15 2010-01-13 3.509 1,045,658 +78,403 0.06% 3,668,729
2010-01-07 2010-01-05 3.555 967,255 +37,497 0.06% 3,439,050
2010-01-06 2010-01-04 3.520 929,758 -13,635 0.05% 3,273,000
2010-01-05 2009-12-31 3.145 943,393 +13,635 0.05% 2,966,759
2009-12-28 2009-12-22 2.722 929,758 +68,177 0.05% 2,531,120
2009-12-21 2009-12-17 2.851 861,581 -10,227 0.05% 2,456,729
2009-12-18 2009-12-16 2.898 871,808 +10,227 0.05% 2,526,810
2009-12-16 2009-12-14 2.840 861,581 +51,132 0.05% 2,446,619
2009-11-26 2009-11-24 2.711 810,449 +426,104 0.05% 2,196,810
2009-11-17 2009-11-13 2.746 384,345 -27,271 0.02% 1,055,339
2009-11-13 2009-11-11 2.488 411,616 +17,044 0.02% 1,023,960
2009-10-22 2009-10-20 2.535 394,572 -34,088 0.02% 1,000,080
2009-10-21 2009-10-19 2.511 428,660 +34,088 0.02% 1,076,420
2009-10-09 2009-10-07 2.370 394,572 -23,862 0.02% 935,260
2009-10-06 2009-10-02 2.230 418,434 -17,044 0.02% 932,901
2009-08-25 2009-08-21 2.417 435,478 +10,227 0.03% 1,052,660
2009-08-11 2009-08-07 2.699 425,251 -68,177 0.02% 1,147,699
2009-08-07 2009-08-05 2.851 493,428 -85,221 0.03% 1,406,970
2009-08-06 2009-08-04 2.922 578,649 +68,177 0.03% 1,690,711
2009-08-05 2009-08-03 2.804 510,472 -17,044 0.03% 1,431,610
2009-07-31 2009-07-29 2.593 527,516 -17,044 0.03% 1,367,989
2009-07-30 2009-07-28 2.746 544,560 +17,044 0.03% 1,495,259
2009-07-27 2009-07-23 2.535 527,516 +17,044 0.03% 1,337,039
2009-07-21 2009-07-17 2.476 510,472 +85,221 0.03% 1,263,890
2009-07-17 2009-07-15 2.406 425,251 +6,817 0.02% 1,022,949
2009-06-23 2009-06-19 2.276 418,434 -17,044 0.02% 952,541
2009-06-11 2009-06-09 2.382 435,478 -17,044 0.03% 1,037,330
2009-06-08 2009-06-04 2.476 452,522 +17,044 0.03% 1,120,410
2009-06-05 2009-06-03 2.546 435,478 +85,221 0.03% 1,108,870
2009-06-02 2009-05-29 2.464 350,257 +102,265 0.02% 863,100
2009-05-29 2009-05-26 2.511 247,992 -10,227 0.01% 622,739
2009-05-27 2009-05-25 2.464 258,219 +10,227 0.01% 636,301
2009-05-22 2009-05-20 2.382 247,992 +44,314 0.01% 590,729
2009-05-13 2009-05-11 2.089 203,678 -163,623 0.01% 425,421
2009-05-08 2009-05-06 1.748 367,301 -20,453 0.02% 642,190
2009-04-29 2009-04-27 1.549 387,754 +20,453 0.02% 600,600
2009-03-25 2009-03-23 1.596 367,301 -95,447 0.02% 586,160
2009-03-24 2009-03-20 1.467 462,748 +10,226 0.03% 678,749
2009-03-23 2009-03-19 1.432 452,522 -85,221 0.03% 647,820
2009-03-17 2009-03-13 1.338 537,743 -17,044 0.03% 719,340
2009-03-02 2009-02-26 1.408 554,787 -17,044 0.03% 781,200
2009-02-27 2009-02-25 1.467 571,831 +17,044 0.03% 838,750
2009-02-26 2009-02-24 1.408 554,787 -27,270 0.03% 781,200
2009-02-25 2009-02-23 1.455 582,057 -40,906 0.03% 846,919
2009-02-24 2009-02-20 1.432 622,963 -10,227 0.04% 891,819
2009-02-19 2009-02-17 1.420 633,190 +17,044 0.04% 899,030
2009-02-11 2009-02-09 1.443 616,146 +10,227 0.04% 889,290
2009-01-16 2009-01-14 1.314 605,919 -6,818 0.04% 796,320
2009-01-14 2009-01-12 1.314 612,737 -10,226 0.04% 805,280
2008-12-23 2008-12-19 1.455 622,963 -170,442 0.04% 906,439
2008-12-15 2008-12-11 1.338 793,405 +17,044 0.05% 1,061,340
2008-12-11 2008-12-09 1.173 776,361 -85,220 0.04% 911,000
2008-12-10 2008-12-08 1.138 861,581 +85,220 0.05% 980,670
2008-11-12 2008-11-10 1.033 776,361 -17,044 0.04% 801,680
2008-11-07 2008-11-05 0.857 793,405 +17,044 0.05% 679,630
2008-10-20 2008-10-16 0.986 776,361 -85,220 0.04% 765,240
2008-10-17 2008-10-15 1.009 861,581 +17,044 0.05% 869,460
2008-10-16 2008-10-14 1.056 844,537 +68,176 0.05% 891,900
2008-10-10 2008-10-08 1.291 776,361 -248,844 0.04% 1,002,100
2008-10-08 2008-10-03 1.502 1,025,205 -20,453 0.06% 1,539,840
2008-10-02 2008-09-29 1.467 1,045,658 +10,226 0.06% 1,533,750
2008-09-29 2008-09-25 1.608 1,035,432 -10,226 0.06% 1,664,551
2008-09-24 2008-09-22 1.619 1,045,658 +10,226 0.06% 1,693,260
2008-09-23 2008-09-19 1.608 1,035,432 -30,679 0.06% 1,664,551
2008-09-22 2008-09-18 1.514 1,066,111 +20,453 0.06% 1,613,790
2008-09-19 2008-09-17 1.572 1,045,658 +34,088 0.06% 1,644,180
2008-09-02 2008-08-29 2.112 1,011,570 -68,176 0.06% 2,136,600
2008-08-29 2008-08-27 1.772 1,079,746 -17,045 0.06% 1,913,169
2008-08-20 2008-08-18 1.748 1,096,791 +30,680 0.06% 1,917,631
2008-08-19 2008-08-15 1.877 1,066,111 +20,453 0.06% 2,001,600
2008-08-15 2008-08-13 1.948 1,045,658 -3,409 0.06% 2,036,820
2008-08-14 2008-08-12 1.995 1,049,067 +20,453 0.06% 2,092,700
2008-08-13 2008-08-11 2.077 1,028,614 +30,679 0.06% 2,136,390
2008-08-11 2008-08-07 2.265 997,935 +6,818 0.06% 2,260,031
2008-08-08 2008-08-05 2.312 991,117 +40,906 0.06% 2,291,110
2008-07-30 2008-07-28 2.523 950,211 +10,227 0.05% 2,397,250
2008-07-28 2008-07-24 2.511 939,984 -20,453 0.05% 2,360,419
2008-07-23 2008-07-21 2.558 960,437 +153,397 0.05% 2,456,859
2008-07-18 2008-07-16 2.769 807,040 +20,453 0.05% 2,234,920
2008-07-17 2008-07-15 2.863 786,587 +20,453 0.04% 2,252,119
2008-07-15 2008-07-11 3.051 766,134 -17,044 0.04% 2,337,399
2008-07-09 2008-07-07 3.051 783,178 -3,409 0.04% 2,389,399
2008-07-07 2008-07-03 3.074 786,587 +17,044 0.04% 2,418,259
2008-05-26 2008-05-22 4.213 769,543 -34,088 0.04% 3,241,770
2008-05-23 2008-05-21 4.318 803,631 -3,409 0.05% 3,470,239
2008-05-20 2008-05-16 4.283 807,040 +34,088 0.05% 3,456,549
2008-05-13 2008-05-08 4.130 772,952 +3,409 0.04% 3,192,641
2008-05-08 2008-05-06 3.825 769,543 -40,906 0.04% 2,943,780
2008-05-06 2008-05-02 3.713 810,449 +6,292 0.05% 3,009,506
2008-04-28 2008-04-24 3.974 804,157 +40,589 0.05% 3,195,361
2008-04-18 2008-04-16 3.607 763,568 -16,912 0.04% 2,754,149
2008-04-15 2008-04-11 3.749 780,480 -16,912 0.04% 2,925,909
2008-04-10 2008-04-08 3.749 797,392 +16,912 0.05% 2,989,310
2008-04-02 2008-03-31 3.406 780,480 +16,912 0.04% 2,658,240
2008-03-25 2008-03-19 2.957 763,568 +145,441 0.04% 2,257,499
2008-02-27 2008-02-25 4.246 618,127 -6,764 0.04% 2,624,291
2008-02-26 2008-02-22 4.376 624,891 +6,764 0.04% 2,734,298
2008-01-21 2008-01-17 4.671 618,127 -696,766 0.04% 2,887,451
2008-01-18 2008-01-16 4.659 1,314,893 +27,058 0.08% 6,126,698
2008-01-16 2008-01-14 5.192 1,287,835 -463,383 0.07% 6,685,972
2008-01-14 2008-01-10 5.558 1,751,218 -16,912 0.10% 9,733,699
2008-01-02 2007-12-27 5.310 1,768,130 +16,912 0.10% 9,388,590
2007-11-27 2007-11-23 5.795 1,751,218 -6,765 0.10% 10,147,899
2007-11-23 2007-11-21 6.268 1,757,983 +40,588 0.10% 11,018,701
2007-11-08 2007-11-06 7.947 1,717,395 -81,176 0.10% 13,648,324
2007-10-31 2007-10-29 8.054 1,798,571 +3,382 0.10% 14,484,868
2007-10-30 2007-10-26 8.337 1,795,189 +6,765 0.11% 14,967,151
2007-10-26 2007-10-24 8.668 1,788,424 -16,912 0.11% 15,502,949
2007-10-23 2007-10-18 8.598 1,805,336 -16,912 0.11% 15,521,450
2007-10-22 2007-10-17 9.094 1,822,248 -87,941 0.11% 16,571,952
2007-10-18 2007-10-16 7.711 1,910,189 -74,412 0.11% 14,728,678
2007-10-17 2007-10-15 7.072 1,984,601 +13,529 0.12% 14,035,059
2007-10-16 2007-10-12 6.682 1,971,072 -169,118 0.12% 13,170,152
2007-10-05 2007-10-03 7.096 2,140,190 +6,765 0.13% 15,186,001
2007-10-04 2007-10-02 7.510 2,133,425 +94,706 0.13% 16,021,049
2007-10-03 2007-09-28 7.427 2,038,719 -142,059 0.12% 15,141,080
2007-10-02 2007-09-27 7.048 2,180,778 +54,118 0.13% 15,370,838
2007-09-27 2007-09-24 7.042 2,126,660 -16,912 0.13% 14,976,833
2007-09-25 2007-09-21 6.664 2,143,572 -15,097 0.13% 14,284,052
2007-09-24 2007-09-20 5.669 2,158,669 +10,139 0.13% 12,238,453
2007-09-17 2007-09-13 5.255 2,148,530 -27,036 0.13% 11,290,920
2007-09-14 2007-09-12 5.314 2,175,566 +16,897 0.13% 11,561,749
2007-09-13 2007-09-11 5.267 2,158,669 -6,759 0.13% 11,369,753
2007-09-11 2007-09-07 5.113 2,165,428 -10,138 0.13% 11,072,162
2007-09-10 2007-09-06 5.172 2,175,566 +33,795 0.13% 11,252,749
2007-09-07 2007-09-05 5.681 2,141,771 -27,036 0.13% 12,168,001
2007-09-06 2007-09-04 5.740 2,168,807 -6,759 0.13% 12,449,950
2007-09-04 2007-08-31 5.740 2,175,566 -50,693 0.13% 12,488,749
2007-09-03 2007-08-30 5.563 2,226,259 -13,518 0.13% 12,384,500
2007-08-31 2007-08-29 5.622 2,239,777 -6,759 0.13% 12,592,250
2007-08-30 2007-08-28 5.433 2,246,536 +13,518 0.14% 12,204,810
2007-08-29 2007-08-27 5.729 2,233,018 -37,175 0.14% 12,792,120
2007-08-28 2007-08-24 5.208 2,270,193 +10,139 0.14% 11,822,802
2007-08-27 2007-08-23 4.995 2,260,054 +33,795 0.14% 11,288,499
2007-08-23 2007-08-21 4.285 2,226,259 -10,138 0.13% 9,538,700
2007-08-20 2007-08-16 4.036 2,236,397 -16,898 0.14% 9,026,268
2007-08-17 2007-08-15 4.450 2,253,295 +10,138 0.14% 10,027,920
2007-08-15 2007-08-13 4.320 2,243,157 +64,211 0.14% 9,690,752
2007-08-08 2007-08-06 4.959 2,178,946 -10,138 0.13% 10,806,012
2007-08-07 2007-08-03 5.149 2,189,084 -6,759 0.13% 11,270,849
2007-08-06 2007-08-02 5.196 2,195,843 +20,277 0.13% 11,409,609
2007-08-03 2007-08-01 5.492 2,175,566 -84,488 0.13% 11,947,999
2007-08-02 2007-07-31 5.669 2,260,054 -135,181 0.14% 12,813,249
2007-08-01 2007-07-30 5.729 2,395,235 +16,898 0.15% 13,721,400
2007-07-31 2007-07-27 5.397 2,378,337 +57,452 0.14% 12,836,398
2007-07-30 2007-07-26 5.764 2,320,885 +10,138 0.15% 13,377,887
2007-07-25 2007-07-23 6.025 2,310,747 +10,139 0.15% 13,921,150
2007-07-23 2007-07-19 5.823 2,300,608 +3,379 0.15% 13,397,158
2007-07-19 2007-07-17 5.954 2,297,229 -67,590 0.15% 13,676,571
2007-07-13 2007-07-11 6.522 2,364,819 -3,380 0.15% 15,422,488
2007-07-11 2007-07-09 6.202 2,368,199 -3,379 0.15% 14,687,721
2007-07-09 2007-07-05 5.859 2,371,578 -20,277 0.15% 13,894,648
2007-07-06 2007-07-04 5.468 2,391,855 -1,449,815 0.16% 13,079,218
2007-07-05 2007-07-03 4.746 3,841,670 +253,464 0.25% 18,233,472
2007-06-29 2007-06-27 4.391 3,588,206 -10,138 0.24% 15,756,372
2007-06-28 2007-06-26 4.438 3,598,344 +27,036 0.24% 15,971,250
2007-06-26 2007-06-22 4.557 3,571,308 0.24% 16,273,950

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