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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.610 329,546 +0 0.04% 201,023
2025-10-13 2025-10-09 0.610 329,546 +0 0.04% 201,023
2025-10-10 2025-10-08 0.590 329,546 +0 0.04% 194,432
2025-10-09 2025-10-06 0.610 329,546 +0 0.04% 201,023
2025-10-08 2025-10-03 0.610 329,546 +0 0.04% 201,023
2025-10-06 2025-10-02 0.610 329,546 +0 0.04% 201,023
2025-10-03 2025-09-30 0.610 329,546 +0 0.04% 201,023
2025-10-02 2025-09-29 0.610 329,546 +0 0.04% 201,023
2025-09-30 2025-09-26 0.610 329,546 +0 0.04% 201,023
2025-09-29 2025-09-25 0.610 329,546 +0 0.04% 201,023
2025-09-26 2025-09-24 0.610 329,546 +0 0.04% 201,023
2025-09-25 2025-09-23 0.610 329,546 +0 0.04% 201,023
2025-09-24 2025-09-22 0.610 329,546 +0 0.04% 201,023
2025-09-23 2025-09-19 0.570 329,546 +0 0.04% 187,841
2025-09-22 2025-09-18 0.580 329,546 +0 0.04% 191,137
2025-09-19 2025-09-17 0.610 329,546 +0 0.04% 201,023
2025-09-18 2025-09-16 0.610 329,546 +0 0.04% 201,023
2025-09-17 2025-09-15 0.600 329,546 +0 0.04% 197,728
2025-09-16 2025-09-12 0.600 329,546 +0 0.04% 197,728
2025-09-15 2025-09-11 0.600 329,546 +0 0.04% 197,728
2025-09-12 2025-09-10 0.610 329,546 +0 0.04% 201,023
2025-09-11 2025-09-09 0.610 329,546 +0 0.04% 201,023
2025-09-10 2025-09-08 0.610 329,546 +0 0.04% 201,023
2025-09-09 2025-09-05 0.610 329,546 +0 0.04% 201,023
2025-09-08 2025-09-04 0.610 329,546 +0 0.04% 201,023
2025-09-05 2025-09-03 0.610 329,546 +0 0.04% 201,023
2025-09-04 2025-09-02 0.600 329,546 +0 0.04% 197,728
2025-09-03 2025-09-01 0.570 329,546 +0 0.04% 187,841
2025-09-02 2025-08-29 0.570 329,546 +0 0.04% 187,841
2025-09-01 2025-08-28 0.580 329,546 +0 0.04% 191,137
2025-08-29 2025-08-27 0.580 329,546 +0 0.04% 191,137
2025-08-28 2025-08-26 0.580 329,546 +0 0.04% 191,137
2025-08-27 2025-08-25 0.620 329,546 +0 0.04% 204,319
2025-08-26 2025-08-22 0.580 329,546 +0 0.04% 191,137
2025-08-25 2025-08-21 0.600 329,546 +0 0.04% 197,728
2025-08-22 2025-08-20 0.590 329,546 +0 0.04% 194,432
2025-08-21 2025-08-19 0.570 329,546 +0 0.04% 187,841
2025-08-20 2025-08-18 0.570 329,546 +0 0.04% 187,841
2025-08-19 2025-08-15 0.560 329,546 +0 0.04% 184,546
2025-08-18 2025-08-14 0.560 329,546 +0 0.04% 184,546
2025-08-15 2025-08-13 0.560 329,546 +0 0.04% 184,546
2025-08-14 2025-08-12 0.560 329,546 +0 0.04% 184,546
2025-08-13 2025-08-11 0.560 329,546 +0 0.04% 184,546
2025-08-12 2025-08-08 0.570 329,546 +0 0.04% 187,841
2025-08-11 2025-08-07 0.570 329,546 +0 0.04% 187,841
2025-08-08 2025-08-06 0.550 329,546 +0 0.04% 181,250
2025-08-07 2025-08-05 0.570 329,546 +0 0.04% 187,841
2025-08-06 2025-08-04 0.560 329,546 +0 0.04% 184,546
2025-08-05 2025-08-01 0.560 329,546 +0 0.04% 184,546
2025-08-04 2025-07-31 0.560 329,546 +0 0.04% 184,546
2025-08-01 2025-07-30 0.560 329,546 +0 0.04% 184,546
2025-07-31 2025-07-29 0.600 329,546 +0 0.04% 197,728
2025-07-30 2025-07-28 0.570 329,546 +0 0.04% 187,841
2025-07-29 2025-07-25 0.560 329,546 +0 0.04% 184,546
2025-07-28 2025-07-24 0.580 329,546 +0 0.04% 191,137
2025-07-25 2025-07-23 0.580 329,546 +0 0.04% 191,137
2025-07-24 2025-07-22 0.600 329,546 +0 0.04% 197,728
2025-07-23 2025-07-21 0.570 329,546 +0 0.04% 187,841
2025-07-22 2025-07-18 0.630 329,546 +0 0.04% 207,614
2025-07-21 2025-07-17 0.590 329,546 +0 0.04% 194,432
2025-07-18 2025-07-16 0.590 329,546 +0 0.04% 194,432
2025-07-17 2025-07-15 0.590 329,546 +0 0.04% 194,432
2025-07-16 2025-07-14 0.640 329,546 +0 0.04% 210,909
2025-07-15 2025-07-11 0.640 329,546 +0 0.04% 210,909
2025-07-14 2025-07-10 0.650 329,546 +35,000 0.04% 214,205
2025-06-17 2025-06-13 0.540 294,546 +40,000 0.03% 159,055
2025-02-17 2025-02-13 0.560 254,546 +6,000 0.03% 142,546
2024-05-24 2024-05-22 0.680 248,546 +20,000 0.03% 169,011
2023-11-20 2023-11-16 1.050 228,546 +19,000 0.03% 239,973
2023-02-23 2023-02-21 1.490 209,546 -12,000 0.02% 312,224
2023-02-10 2023-02-08 1.570 221,546 +20,000 0.03% 347,827
2023-02-07 2023-02-03 1.580 201,546 +7,000 0.02% 318,443
2023-02-06 2023-02-02 1.690 194,546 +5,000 0.02% 328,783
2023-01-19 2023-01-17 1.630 189,546 -1,000 0.02% 308,960
2023-01-03 2022-12-29 1.620 190,546 +45,483 0.02% 308,685
2022-12-20 2022-12-16 1.620 145,063 +1,000 0.02% 235,002
2022-12-16 2022-12-14 1.580 144,063 +15,000 0.02% 227,620
2022-12-12 2022-12-08 1.770 129,063 -13,000 0.02% 228,442
2022-12-07 2022-12-05 1.620 142,063 +13,000 0.02% 230,142
2022-11-17 2022-11-15 1.972 129,063 +4,000 0.02% 254,504
2022-11-16 2022-11-14 1.866 125,063 +31,121 0.02% 233,428
2021-11-12 2021-11-10 3.564 93,942 +28,449 0.02% 334,833
2021-08-17 2021-08-13 4.534 65,493 -474 0.01% 296,971
2021-08-10 2021-08-06 4.334 65,967 -953 0.01% 285,904
2021-08-06 2021-08-04 4.313 66,920 -8,535 0.01% 288,623
2021-08-05 2021-08-03 3.933 75,455 -4,741 0.01% 296,789
2021-08-02 2021-07-29 3.849 80,196 +24,926 0.01% 308,672
2021-07-20 2021-07-16 3.796 55,270 +3,793 0.01% 209,818
2021-07-06 2021-07-02 5.230 51,477 -1,897 0.01% 269,244
2021-06-28 2021-06-24 8.538 53,374 +1,897 0.01% 455,721
2021-06-25 2021-06-23 8.175 51,477 +11,106 0.01% 420,836
2021-03-23 2021-03-19 8.162 40,371 -446 0.01% 329,499
2021-02-22 2021-02-18 7.987 40,817 +1,487 0.01% 326,004
2021-02-10 2021-02-08 8.337 39,330 +447 0.01% 327,877
2020-03-06 2020-03-04 12.747 38,883 -7,438 0.01% 495,637
2019-12-27 2019-12-20 13.546 46,321 +344 0.02% 627,484
2019-10-21 2019-10-17 11.284 45,977 -2 0.02% 518,812
2019-09-06 2019-09-04 12.273 45,979 +7,382 0.02% 564,303
2018-12-28 2018-12-24 15.219 38,597 +256 0.01% 587,397
2018-11-12 2018-11-08 14.455 38,341 -12,466 0.01% 554,221
2018-10-24 2018-10-22 13.391 50,807 -734 0.02% 680,376
2018-05-21 2018-05-17 17.673 51,541 -1,466 0.02% 910,902
2018-05-11 2018-05-09 15.273 53,007 +1,466 0.02% 809,590
2018-01-31 2018-01-29 19.773 51,541 +12,467 0.02% 1,019,142
2018-01-18 2018-01-16 19.637 39,074 -3,667 0.01% 767,298
2018-01-15 2018-01-11 18.710 42,741 +3,667 0.02% 799,673
2017-12-19 2017-12-15 16.644 39,074 +209 0.01% 650,356
2017-08-15 2017-08-11 11.305 38,865 -34,190 0.01% 439,386
2017-08-14 2017-08-10 11.998 73,055 -440 0.01% 876,540
2017-08-04 2017-08-02 12.764 73,495 -8,226 0.01% 938,105
2017-08-02 2017-07-31 12.545 81,721 -1,371 0.02% 1,025,222
2017-07-21 2017-07-19 12.181 83,092 -1,371 0.02% 1,012,119
2017-07-20 2017-07-18 12.144 84,463 -8,227 0.02% 1,025,738
2017-06-28 2017-06-26 11.488 92,690 +10,969 0.02% 1,064,803
2017-06-27 2017-06-23 11.232 81,721 -20,566 0.02% 917,931
2017-06-26 2017-06-22 11.998 102,287 +20,566 0.02% 1,227,275
2017-06-23 2017-06-21 12.327 81,721 -8,227 0.02% 1,007,340
2017-06-22 2017-06-20 11.488 89,948 +1,372 0.02% 1,033,303
2017-06-16 2017-06-14 10.503 88,576 -8,227 0.02% 930,324
2017-06-08 2017-06-06 9.518 96,803 -10,968 0.02% 921,414
2017-05-19 2017-05-17 8.388 107,771 -10,968 0.02% 903,973
2017-05-18 2017-05-16 8.315 118,739 -27,420 0.02% 987,311
2017-05-15 2017-05-11 8.096 146,159 -10,969 0.03% 1,183,326
2017-05-04 2017-04-28 8.133 157,128 -1,371 0.03% 1,277,863
2017-04-19 2017-04-13 7.804 158,499 -8,226 0.03% 1,236,989
2017-04-18 2017-04-12 7.695 166,725 +8,226 0.03% 1,282,948
2017-04-06 2017-04-03 7.768 158,499 -10,968 0.03% 1,231,209
2017-03-07 2017-03-03 7.257 169,467 -10,968 0.03% 1,229,883
2017-02-22 2017-02-20 6.747 180,435 -10,968 0.03% 1,217,358
2016-12-20 2016-12-16 5.609 191,403 -1,496 0.04% 1,073,555
2016-09-07 2016-09-05 6.007 192,899 -13,818 0.04% 1,158,730
2016-09-05 2016-09-01 5.500 206,717 -11,054 0.04% 1,137,009
2016-08-03 2016-07-29 4.596 217,771 -2,763 0.04% 1,000,801
2016-07-26 2016-07-22 4.777 220,534 -5,527 0.04% 1,053,400
2016-07-25 2016-07-21 4.849 226,061 -23,490 0.04% 1,096,161
2016-07-22 2016-07-20 4.596 249,551 -1,381 0.05% 1,146,851
2016-07-12 2016-07-08 3.763 250,932 +1,381 0.05% 944,351
2016-01-22 2016-01-20 2.823 249,551 -15,387 0.05% 704,365
2016-01-11 2016-01-07 2.823 264,938 -27,634 0.05% 747,796
2015-12-17 2015-12-15 2.891 292,572 -4,079 0.06% 845,763
2015-12-07 2015-12-03 3.141 296,651 +14,010 0.06% 931,664
2015-12-04 2015-12-02 3.105 282,641 -5,885 0.05% 877,577
2015-11-27 2015-11-25 2.998 288,526 +14,010 0.05% 864,958
2015-10-19 2015-10-15 3.569 274,516 -5,604 0.05% 979,713
2015-10-12 2015-10-08 3.426 280,120 +5,604 0.05% 959,724
2015-10-09 2015-10-07 3.248 274,516 +2,802 0.05% 891,538
2015-09-17 2015-09-15 3.141 271,714 -280 0.05% 853,347
2015-08-28 2015-08-26 3.212 271,994 -2,802 0.05% 873,641
2015-07-13 2015-07-09 3.533 274,796 -5,884 0.05% 970,905
2015-07-10 2015-07-08 3.176 280,680 +5,884 0.05% 891,523
2015-06-12 2015-06-10 4.461 274,796 -15,691 0.05% 1,225,890
2015-06-11 2015-06-09 4.390 290,487 +15,691 0.05% 1,275,155
2015-06-08 2015-06-04 4.675 274,796 -21,295 0.05% 1,284,733
2015-06-01 2015-05-28 4.711 296,091 +5,884 0.06% 1,394,859
2015-05-22 2015-05-20 4.782 290,207 -5,604 0.05% 1,387,854
2015-05-15 2015-05-13 4.425 295,811 -16,532 0.06% 1,309,083
2015-05-14 2015-05-12 4.425 312,343 -5,884 0.06% 1,382,243
2015-05-13 2015-05-11 4.461 318,227 +11,208 0.06% 1,419,639
2015-05-08 2015-05-06 4.604 307,019 -54,639 0.06% 1,413,468
2015-05-05 2015-04-30 4.675 361,658 +2,802 0.07% 1,690,832
2015-04-29 2015-04-27 4.425 358,856 +14,010 0.07% 1,588,082
2015-04-27 2015-04-23 4.140 344,846 +24,097 0.07% 1,427,625
2015-04-21 2015-04-17 4.033 320,749 -16,812 0.06% 1,293,525
2015-04-16 2015-04-14 3.961 337,561 -22,416 0.06% 1,337,230
2015-04-15 2015-04-13 3.854 359,977 -56 0.07% 1,387,489
2015-02-24 2015-02-18 3.747 360,033 +28,020 0.07% 1,349,157
2015-02-10 2015-02-06 3.712 332,013 -8,966 0.06% 1,232,309
2015-02-09 2015-02-05 3.712 340,979 -2,802 0.06% 1,265,587
2015-02-06 2015-02-04 3.676 343,781 -2,802 0.07% 1,263,718
2015-01-30 2015-01-28 3.569 346,583 +2,805 0.07% 1,236,911
2015-01-06 2015-01-02 3.676 343,778 -2,802 0.07% 1,263,707
2014-12-16 2014-12-12 3.637 346,580 -3,742 0.07% 1,260,401
2014-11-27 2014-11-25 3.849 350,322 -11,329 0.07% 1,348,224
2014-11-26 2014-11-24 3.778 361,651 +11,329 0.07% 1,366,285
2014-10-21 2014-10-17 4.096 350,322 +16,994 0.07% 1,434,807
2014-10-07 2014-10-03 3.813 333,328 -16,427 0.06% 1,271,053
2014-09-10 2014-09-05 4.272 349,755 -472,986 0.07% 1,494,229
2014-09-08 2014-09-04 4.166 822,741 +124,619 0.15% 3,427,782
2014-09-01 2014-08-28 3.954 698,122 -11,329 0.13% 2,760,688
2014-08-26 2014-08-22 3.954 709,451 +294,554 0.13% 2,805,488
2014-08-18 2014-08-14 4.060 414,897 +14,161 0.08% 1,684,636
2014-08-14 2014-08-12 4.025 400,736 +25,491 0.08% 1,612,988
2014-07-08 2014-07-04 3.884 375,245 -9,064 0.07% 1,457,389
2014-07-04 2014-07-02 3.813 384,309 +9,064 0.07% 1,465,454
2014-06-04 2014-05-30 3.813 375,245 +5,664 0.07% 1,430,891
2014-05-02 2014-04-29 3.813 369,581 +283 0.07% 1,409,293
2014-03-31 2014-03-27 3.990 369,298 +3,399 0.07% 1,473,409
2014-03-13 2014-03-11 3.954 365,899 +5,664 0.07% 1,446,929
2014-02-27 2014-02-25 4.060 360,235 -14,161 0.07% 1,462,688
2014-02-20 2014-02-18 4.131 374,396 -5,664 0.07% 1,546,625
2014-02-19 2014-02-17 4.166 380,060 -5,098 0.07% 1,583,442
2014-02-18 2014-02-14 4.202 385,158 +13,594 0.07% 1,618,281
2014-02-14 2014-02-12 4.131 371,564 -11,895 0.07% 1,534,926
2014-02-12 2014-02-10 4.060 383,459 +11,895 0.07% 1,556,986
2014-02-11 2014-02-07 4.166 371,564 -15,010 0.07% 1,548,045
2014-02-07 2014-02-05 4.272 386,574 +44,664 0.07% 1,651,528
2014-02-05 2014-01-30 4.343 341,910 -18,976 0.07% 1,484,858
2014-01-24 2014-01-22 3.990 360,886 +4,532 0.08% 1,439,847
2014-01-20 2014-01-16 3.919 356,354 +7,364 0.08% 1,396,602
2014-01-15 2014-01-13 4.166 348,990 -12,745 0.08% 1,453,995
2014-01-09 2014-01-07 4.131 361,735 +5,664 0.08% 1,494,323
2014-01-08 2014-01-06 4.096 356,071 +1,133 0.08% 1,458,353
2014-01-06 2014-01-02 4.131 354,938 +11,329 0.08% 1,466,244
2014-01-03 2013-12-31 4.237 343,609 +2,832 0.08% 1,455,840
2013-12-30 2013-12-24 4.009 340,777 -16,395 0.07% 1,366,084
2013-12-27 2013-12-20 4.110 357,172 +14,724 0.07% 1,467,904
2013-12-18 2013-12-16 4.042 342,448 +14,842 0.07% 1,384,319
2013-07-26 2013-07-24 5.120 327,606 -5,937 0.07% 1,677,474
2013-07-25 2013-07-23 4.952 333,543 -56,402 0.07% 1,651,694
2013-07-23 2013-07-19 4.952 389,945 -21,967 0.08% 1,930,994
2013-07-22 2013-07-18 4.952 411,912 -10,389 0.09% 2,039,774
2013-07-17 2013-07-15 4.952 422,301 -4,750 0.09% 2,091,220
2013-06-19 2013-06-17 4.885 427,051 +16,030 0.09% 2,085,970
2013-05-03 2013-04-30 5.154 411,021 -63,229 0.09% 2,118,438
2013-02-21 2013-02-19 5.929 474,250 -29,686 0.10% 2,811,773
2013-02-07 2013-02-05 5.895 503,936 +14,843 0.10% 2,970,802
2013-02-06 2013-02-04 6.367 489,093 +10,390 0.10% 3,113,964
2013-02-05 2013-02-01 6.333 478,703 -51,356 0.10% 3,031,687
2013-02-04 2013-01-31 5.491 530,059 +13,359 0.11% 2,910,530
2013-02-01 2013-01-30 5.794 516,700 -10,984 0.11% 2,993,831
2013-01-31 2013-01-29 5.491 527,684 -890 0.11% 2,897,489
2013-01-30 2013-01-28 5.457 528,574 -8,906 0.11% 2,884,570
2013-01-29 2013-01-25 5.154 537,480 -5,343 0.11% 2,770,219
2013-01-28 2013-01-24 5.087 542,823 +593 0.11% 2,761,185
2013-01-25 2013-01-23 5.053 542,230 -12,764 0.11% 2,739,903
2013-01-23 2013-01-21 4.750 554,994 -14,546 0.12% 2,636,135
2013-01-17 2013-01-15 4.682 569,540 -124,678 0.12% 2,666,855
2013-01-15 2013-01-11 4.750 694,218 -15,436 0.14% 3,297,428
2013-01-14 2013-01-10 4.750 709,654 -59,370 0.15% 3,370,746
2013-01-11 2013-01-09 4.615 769,024 +5,937 0.16% 3,549,121
2013-01-09 2013-01-07 4.548 763,087 -5,640 0.16% 3,470,309
2013-01-08 2013-01-04 4.548 768,727 +5,640 0.16% 3,495,958
2013-01-03 2012-12-31 4.447 763,087 -8,906 0.16% 3,393,191
2013-01-02 2012-12-27 4.278 771,993 +8,906 0.16% 3,302,763
2012-12-21 2012-12-19 4.514 763,087 +103,898 0.16% 3,444,603
2012-12-19 2012-12-17 4.346 659,189 +1,187 0.14% 2,864,574
2012-12-17 2012-12-13 4.480 658,002 +26,420 0.14% 2,948,079
2012-12-14 2012-12-12 4.379 631,582 -16,624 0.13% 2,765,880
2012-12-10 2012-12-06 4.245 648,206 +28,498 0.14% 2,751,338
2012-12-07 2012-12-05 4.110 619,708 +59,371 0.13% 2,546,873
2012-12-05 2012-12-03 4.110 560,337 -14,843 0.12% 2,302,870
2012-11-29 2012-11-27 3.807 575,180 -1,484 0.12% 2,189,488
2012-11-22 2012-11-20 3.604 576,664 -7,125 0.12% 2,078,581
2012-11-21 2012-11-19 3.537 583,789 +21,670 0.12% 2,064,931
2012-11-15 2012-11-13 3.638 562,119 +92,915 0.12% 2,045,090
2012-11-14 2012-11-12 3.773 469,204 -5,937 0.10% 1,770,272
2012-11-13 2012-11-09 3.604 475,141 +2,969 0.10% 1,712,642
2012-11-08 2012-11-06 3.571 472,172 -8,906 0.10% 1,686,034
2012-10-30 2012-10-26 3.268 481,078 +17,811 0.10% 1,571,982
2012-10-29 2012-10-25 3.369 463,267 -5,937 0.10% 1,560,600
2012-10-18 2012-10-16 3.268 469,204 +14,843 0.10% 1,533,182
2012-10-11 2012-10-09 3.301 454,361 -8,906 0.09% 1,499,987
2012-09-25 2012-09-21 2.964 463,267 -2,968 0.10% 1,373,328
2012-09-07 2012-09-05 2.695 466,235 -14,843 0.10% 1,256,479
2012-08-09 2012-08-07 2.729 481,078 -14,843 0.10% 1,312,686
2012-07-31 2012-07-27 2.628 495,921 -19,592 0.10% 1,303,069
2012-07-26 2012-07-24 2.695 515,513 -39,778 0.11% 1,389,280
2012-07-24 2012-07-20 2.594 555,291 +59,370 0.12% 1,440,362
2012-05-29 2012-05-25 1.954 495,921 +14,843 0.10% 968,949
2012-03-15 2012-03-13 2.291 481,078 +4,156 0.10% 1,102,008
2012-03-14 2012-03-12 2.257 476,922 -13,655 0.10% 1,076,422
2012-03-12 2012-03-08 2.358 490,577 +6,827 0.10% 1,156,819
2012-03-09 2012-03-07 2.358 483,750 -14,842 0.10% 1,140,721
2012-03-08 2012-03-06 2.392 498,592 +4,452 0.10% 1,192,515
2012-03-05 2012-03-01 2.392 494,140 -7,718 0.10% 1,181,867
2012-03-01 2012-02-28 2.392 501,858 -20,186 0.10% 1,200,327
2012-02-27 2012-02-23 2.493 522,044 -9,499 0.11% 1,301,365
2012-02-24 2012-02-22 2.594 531,543 +10,687 0.11% 1,378,762
2012-02-22 2012-02-20 2.425 520,856 -594 0.11% 1,263,312
2012-02-21 2012-02-17 2.425 521,450 +23,748 0.11% 1,264,752
2012-02-06 2012-02-02 2.425 497,702 -29,685 0.10% 1,207,153
2012-02-01 2012-01-30 2.324 527,387 +29,685 0.11% 1,225,854
2012-01-20 2012-01-18 2.257 497,702 -401,343 0.10% 1,123,323
2012-01-19 2012-01-17 2.190 899,045 -43,934 0.19% 1,968,589
2011-12-29 2011-12-23 1.920 942,979 +14,842 0.20% 1,810,661
2011-11-24 2011-11-22 1.853 928,137 -297 0.19% 1,719,630
2011-10-31 2011-10-27 2.527 928,434 -890 0.19% 2,345,701
2011-10-26 2011-10-24 2.190 929,324 +8,905 0.19% 2,034,889
2011-10-07 2011-10-04 1.667 920,419 +8,906 0.19% 1,534,798
2011-09-23 2011-09-21 2.089 911,513 +297 0.19% 1,903,772
2011-07-27 2011-07-25 2.931 911,216 -14,843 0.19% 2,670,551
2011-07-12 2011-07-08 3.066 926,059 +10,093 0.19% 2,838,836
2011-06-15 2011-06-13 3.133 915,966 -2,968 0.19% 2,869,608
2011-06-14 2011-06-10 3.167 918,934 +4,452 0.19% 2,909,863
2011-06-08 2011-06-03 3.301 914,482 +2,969 0.19% 3,018,989
2011-06-07 2011-06-02 3.301 911,513 +5,640 0.19% 3,009,188
2011-06-03 2011-06-01 3.200 905,873 +5,937 0.19% 2,899,020
2011-05-19 2011-05-17 3.268 899,936 -890 0.19% 2,940,652
2011-04-21 2011-04-19 3.402 900,826 +19,592 0.19% 3,064,944
2011-04-13 2011-04-11 3.571 881,234 -4,156 0.18% 3,146,715
2011-04-07 2011-04-04 3.436 885,390 -35,622 0.18% 3,042,251
2011-04-04 2011-03-31 3.537 921,012 +8,015 0.19% 3,257,729
2011-04-01 2011-03-30 3.571 912,997 -8,906 0.19% 3,260,135
2011-03-31 2011-03-29 3.503 921,903 -29,685 0.19% 3,229,824
2011-03-30 2011-03-28 3.638 951,588 -29,685 0.20% 3,462,048
2011-03-11 2011-03-09 3.436 981,273 -2,969 0.20% 3,371,711
2011-03-09 2011-03-07 3.335 984,242 -17,811 0.20% 3,282,445
2011-03-07 2011-03-03 3.200 1,002,053 +29,685 0.21% 3,206,820
2011-03-03 2011-03-01 3.268 972,368 -17,811 0.20% 3,177,333
2011-02-28 2011-02-24 2.998 990,179 +63,230 0.21% 2,968,684
2011-02-25 2011-02-23 3.470 926,949 -8,906 0.19% 3,216,276
2011-02-24 2011-02-22 3.436 935,855 +16,030 0.19% 3,215,652
2011-02-23 2011-02-21 3.503 919,825 +47,496 0.19% 3,222,544
2011-02-22 2011-02-18 3.773 872,329 +14,843 0.18% 3,291,233
2011-02-21 2011-02-17 3.908 857,486 +14,842 0.18% 3,350,776
2011-02-18 2011-02-16 3.908 842,644 -3,562 0.18% 3,292,778
2011-02-17 2011-02-15 4.042 846,206 -73,619 0.18% 3,420,721
2011-02-14 2011-02-10 3.436 919,825 -44,528 0.19% 3,160,572
2011-02-08 2011-02-02 3.436 964,353 -8,905 0.20% 3,313,573
2011-01-28 2011-01-26 3.436 973,258 -29,685 0.20% 3,344,171
2011-01-14 2011-01-12 3.369 1,002,943 -44,528 0.21% 3,378,598
2011-01-13 2011-01-11 3.268 1,047,471 -4,156 0.22% 3,422,741
2011-01-12 2011-01-10 3.402 1,051,627 -16,624 0.22% 3,578,025
2011-01-10 2011-01-06 3.167 1,068,251 -44,528 0.22% 3,382,684
2011-01-06 2011-01-04 2.998 1,112,779 -108,944 0.23% 3,336,255
2011-01-04 2010-12-31 3.133 1,221,723 +20,779 0.25% 3,827,507
2011-01-03 2010-12-29 2.998 1,200,944 -29,685 0.25% 3,600,585
2010-12-29 2010-12-24 2.964 1,230,629 +38,591 0.26% 3,648,129
2010-12-21 2010-12-17 2.695 1,192,038 +86,087 0.25% 3,212,480
2010-12-17 2010-12-15 2.695 1,105,951 +287,056 0.23% 2,980,480
2010-12-16 2010-12-14 2.695 818,895 -35,919 0.17% 2,206,879
2010-12-03 2010-12-01 2.527 854,814 -11,578 0.18% 2,159,699
2010-12-02 2010-11-30 2.392 866,392 -29,685 0.18% 2,072,207
2010-11-30 2010-11-26 2.358 896,077 -29,685 0.19% 2,113,020
2010-11-29 2010-11-25 2.392 925,762 -50,465 0.19% 2,214,206
2010-11-19 2010-11-17 2.324 976,227 -29,685 0.20% 2,269,134
2010-11-18 2010-11-16 2.392 1,005,912 -17,811 0.21% 2,405,906
2010-11-17 2010-11-15 2.459 1,023,723 -62,339 0.21% 2,517,478
2010-11-09 2010-11-05 2.594 1,086,062 -11,874 0.23% 2,817,122
2010-11-08 2010-11-04 2.560 1,097,936 -68,573 0.23% 2,810,936
2010-11-05 2010-11-03 2.493 1,166,509 -2,968 0.24% 2,907,904
2010-11-04 2010-11-02 2.459 1,169,477 -62,339 0.24% 2,875,907
2010-11-03 2010-11-01 2.459 1,231,816 -12,765 0.26% 3,029,207
2010-11-02 2010-10-29 2.358 1,244,581 -59,370 0.26% 2,934,820
2010-11-01 2010-10-28 2.392 1,303,951 -29,685 0.27% 3,118,745
2010-10-29 2010-10-27 2.358 1,333,636 -103,899 0.28% 3,144,819
2010-10-28 2010-10-26 2.358 1,437,535 -29,685 0.30% 3,389,821
2010-10-25 2010-10-21 2.358 1,467,220 +15,733 0.31% 3,459,821
2010-10-19 2010-10-15 2.324 1,451,487 -94,992 0.30% 3,373,825
2010-10-12 2010-10-08 2.459 1,546,479 -29,685 0.32% 3,803,008
2010-10-06 2010-10-04 2.392 1,576,164 -14,843 0.33% 3,769,815
2010-10-05 2010-09-30 2.425 1,591,007 +44,528 0.33% 3,858,912
2010-10-04 2010-09-29 2.358 1,546,479 -16,275 0.32% 3,646,720
2010-09-30 2010-09-28 2.358 1,562,754 -11,874 0.33% 3,685,097
2010-09-29 2010-09-27 2.392 1,574,628 -1,484 0.33% 3,766,141
2010-09-28 2010-09-24 2.459 1,576,112 +1,432 0.33% 3,875,879
2010-09-27 2010-09-22 2.425 1,574,680 -27,607 0.33% 3,819,312
2010-09-24 2010-09-21 2.392 1,602,287 -9,796 0.33% 3,832,295
2010-09-22 2010-09-20 2.425 1,612,083 -223,233 0.34% 3,910,031
2010-09-21 2010-09-17 2.291 1,835,316 -59,370 0.38% 4,204,168
2010-09-17 2010-09-15 2.223 1,894,686 +206,015 0.39% 4,212,515
2010-09-15 2010-09-13 2.223 1,688,671 +29,685 0.35% 3,754,476
2010-09-14 2010-09-10 2.223 1,658,986 +29,685 0.35% 3,688,476
2010-09-13 2010-09-09 2.223 1,629,301 +8,906 0.34% 3,622,476
2010-09-10 2010-09-08 2.257 1,620,395 -29,685 0.34% 3,657,261
2010-09-08 2010-09-06 2.190 1,650,080 +5,343 0.34% 3,613,089
2010-08-23 2010-08-19 2.156 1,644,737 -19,592 0.34% 3,545,984
2010-08-13 2010-08-11 2.156 1,664,329 -7,718 0.35% 3,588,223
2010-08-11 2010-08-09 2.156 1,672,047 -32,654 0.35% 3,604,863
2010-08-06 2010-08-04 2.156 1,704,701 -29,685 0.36% 3,675,264
2010-07-29 2010-07-27 2.089 1,734,386 -23,748 0.36% 3,622,411
2010-07-27 2010-07-23 1.954 1,758,134 -56,402 0.37% 3,435,107
2010-06-17 2010-06-14 1.853 1,814,536 -29,686 0.38% 3,361,929
2010-06-08 2010-06-04 1.785 1,844,222 -5,937 0.38% 3,292,679
2010-05-17 2010-05-13 1.886 1,850,159 -1,484 0.39% 3,490,257
2010-05-07 2010-05-05 1.920 1,851,643 -29,685 0.39% 3,555,432
2010-05-03 2010-04-29 1.920 1,881,328 +29,685 0.39% 3,612,432
2010-04-30 2010-04-28 1.954 1,851,643 +17,811 0.39% 3,617,808
2010-04-26 2010-04-22 2.055 1,833,832 +29,685 0.38% 3,768,337
2010-04-23 2010-04-21 2.055 1,804,147 -29,685 0.38% 3,707,337
2010-04-22 2010-04-20 2.055 1,833,832 +29,685 0.38% 3,768,337
2010-04-21 2010-04-19 2.055 1,804,147 +51,059 0.38% 3,707,337
2010-04-20 2010-04-16 2.156 1,753,088 -5,937 0.37% 3,779,584
2010-04-19 2010-04-15 2.223 1,759,025 +62,339 0.37% 3,910,896
2010-04-13 2010-04-09 2.190 1,696,686 -113,398 0.35% 3,715,140
2010-04-12 2010-04-08 2.122 1,810,084 +24,342 0.38% 3,841,489
2010-04-09 2010-04-07 2.190 1,785,742 -24,342 0.37% 3,910,141
2010-04-07 2010-03-31 2.021 1,810,084 +29,686 0.38% 3,658,561
2010-04-01 2010-03-30 1.920 1,780,398 +5,937 0.37% 3,418,631
2010-03-31 2010-03-29 1.853 1,774,461 +29,685 0.37% 3,287,679
2010-03-24 2010-03-22 2.055 1,744,776 -56,402 0.36% 3,585,336
2010-03-22 2010-03-18 1.988 1,801,178 +35,622 0.38% 3,579,884
2010-03-19 2010-03-17 1.988 1,765,556 -23,154 0.37% 3,509,084
2010-03-18 2010-03-16 1.954 1,788,710 +8,312 0.37% 3,494,848
2010-03-12 2010-03-10 1.886 1,780,398 -38,591 0.37% 3,358,655
2010-03-10 2010-03-08 1.920 1,818,989 -8,906 0.38% 3,492,732
2010-02-08 2010-02-04 1.785 1,827,895 -14,842 0.38% 3,263,529
2010-02-01 2010-01-28 1.752 1,842,737 -5,937 0.38% 3,227,952
2010-01-22 2010-01-20 1.920 1,848,674 -594 0.39% 3,549,731
2010-01-19 2010-01-15 1.853 1,849,268 -23,748 0.39% 3,426,280
2010-01-18 2010-01-14 1.853 1,873,016 +29,685 0.39% 3,470,280
2010-01-15 2010-01-13 1.819 1,843,331 -20,780 0.38% 3,353,184
2010-01-13 2010-01-11 1.853 1,864,111 -59,370 0.39% 3,453,781
2010-01-12 2010-01-08 1.752 1,923,481 +20,780 0.40% 3,369,392
2009-12-29 2009-12-24 1.600 1,902,701 -44,528 0.40% 3,044,560
2009-12-28 2009-12-22 1.566 1,947,229 -68,276 0.41% 3,050,214
2009-12-23 2009-12-21 1.533 2,015,505 -71,244 0.42% 3,089,268
2009-12-18 2009-12-16 1.566 2,086,749 -160,300 0.43% 3,268,763
2009-12-07 2009-12-03 1.684 2,247,049 -17,812 0.47% 3,784,799
2009-11-26 2009-11-24 1.449 2,264,861 +5,938 0.47% 3,280,729
2009-11-24 2009-11-20 1.432 2,258,923 -14,843 0.47% 3,234,079
2009-11-19 2009-11-17 1.415 2,273,766 -14,843 0.47% 3,217,032
2009-11-12 2009-11-10 1.449 2,288,609 +68,276 0.48% 3,315,129
2009-11-11 2009-11-09 1.516 2,220,333 +29,685 0.46% 3,365,820
2009-11-06 2009-11-04 1.516 2,190,648 -17,811 0.46% 3,320,821
2009-11-05 2009-11-03 1.465 2,208,459 +5,937 0.46% 3,236,226
2009-10-29 2009-10-27 1.499 2,202,522 -35,622 0.46% 3,301,723
2009-10-28 2009-10-23 1.482 2,238,144 +32,654 0.47% 3,317,424
2009-10-21 2009-10-19 1.432 2,205,490 -2,375 0.46% 3,157,580
2009-10-20 2009-10-16 1.432 2,207,865 -43,340 0.46% 3,160,980
2009-10-16 2009-10-14 1.398 2,251,205 -14,843 0.47% 3,147,194
2009-10-12 2009-10-08 1.314 2,266,048 +56,402 0.47% 2,977,104
2009-10-09 2009-10-07 1.331 2,209,646 +121,709 0.46% 2,940,222
2009-09-23 2009-09-21 1.347 2,087,937 -42,153 0.43% 2,813,440
2009-09-22 2009-09-18 1.347 2,130,090 +178,111 0.44% 2,870,240
2009-09-21 2009-09-17 1.347 1,951,979 -14,842 0.41% 2,630,240
2009-09-15 2009-09-11 1.347 1,966,821 +44,527 0.41% 2,650,240
2009-09-14 2009-09-10 1.347 1,922,294 +178,112 0.40% 2,590,241
2009-09-11 2009-09-09 1.347 1,744,182 -29,686 0.36% 2,350,239
2009-09-10 2009-09-08 1.347 1,773,868 +56,996 0.37% 2,390,241
2009-08-28 2009-08-26 1.432 1,716,872 +30,873 0.36% 2,458,030
2009-08-12 2009-08-10 1.449 1,685,999 -20,780 0.35% 2,442,227
2009-08-11 2009-08-07 1.432 1,706,779 -89,946 0.36% 2,443,580
2009-07-29 2009-07-27 1.449 1,796,725 -14,843 0.37% 2,602,618
2009-07-28 2009-07-24 1.449 1,811,568 -11,874 0.38% 2,624,118
2009-07-24 2009-07-22 1.415 1,823,442 +74,213 0.38% 2,579,892
2009-07-16 2009-07-14 1.364 1,749,229 +29,685 0.36% 2,386,503
2009-07-03 2009-06-30 1.398 1,719,544 -17,217 0.36% 2,403,929
2009-06-22 2009-06-18 1.398 1,736,761 +5,937 0.36% 2,427,999
2009-06-18 2009-06-16 1.381 1,730,824 -97,961 0.36% 2,390,546
2009-06-12 2009-06-10 1.499 1,828,785 +6,531 0.38% 2,741,467
2009-06-11 2009-06-09 1.482 1,822,254 -74,213 0.38% 2,700,983
2009-06-09 2009-06-05 1.566 1,896,467 -29,686 0.39% 2,970,698
2009-06-05 2009-06-03 1.583 1,926,153 +49,278 0.40% 3,049,643
2009-06-03 2009-06-01 1.516 1,876,875 -52,246 0.39% 2,845,170
2009-06-01 2009-05-27 1.566 1,929,121 +52,840 0.40% 3,021,849
2009-05-29 2009-05-26 1.465 1,876,281 +593 0.39% 2,749,460
2009-05-26 2009-05-22 1.398 1,875,688 +29,685 0.39% 2,622,219
2009-05-25 2009-05-21 1.465 1,846,003 -17,811 0.38% 2,705,092
2009-05-22 2009-05-20 1.381 1,863,814 -46,902 0.39% 2,574,226
2009-05-20 2009-05-18 1.347 1,910,716 +65,307 0.40% 2,574,640
2009-05-13 2009-05-11 1.095 1,845,409 +46,903 0.38% 2,020,395
2009-05-07 2009-05-05 1.011 1,798,506 -17,811 0.37% 1,817,580
2009-05-04 2009-04-29 0.842 1,816,317 -89,056 0.38% 1,529,650
2009-04-22 2009-04-20 0.876 1,905,373 +17,811 0.40% 1,668,836
2009-04-02 2009-03-31 0.859 1,887,562 -35,325 0.39% 1,621,443
2009-04-01 2009-03-30 0.822 1,922,887 +46,606 0.40% 1,580,534
2009-03-31 2009-03-27 0.808 1,876,281 -29,686 0.39% 1,516,944
2009-03-27 2009-03-25 0.808 1,905,967 -8,905 0.40% 1,540,944
2009-03-13 2009-03-11 0.724 1,914,872 +8,905 0.40% 1,386,879
2009-01-22 2009-01-20 0.808 1,905,967 -2,374 0.40% 1,540,944
2009-01-21 2009-01-19 0.859 1,908,341 -29,686 0.40% 1,639,293
2009-01-20 2009-01-16 0.832 1,938,027 -29,685 0.40% 1,612,564
2009-01-19 2009-01-15 0.859 1,967,712 -5,046 0.41% 1,690,293
2009-01-16 2009-01-14 0.926 1,972,758 -196,813 0.41% 1,827,540
2009-01-15 2009-01-13 0.910 2,169,571 +222,639 0.45% 1,973,322
2009-01-09 2009-01-07 0.842 1,946,932 +29,685 0.41% 1,639,650
2009-01-05 2008-12-31 0.842 1,917,247 +2,672 0.40% 1,614,650
2009-01-02 2008-12-29 0.910 1,914,575 +2,968 0.40% 1,741,392
2008-12-23 2008-12-19 0.859 1,911,607 -14,842 0.40% 1,642,098
2008-12-19 2008-12-17 0.785 1,926,449 -14,843 0.40% 1,512,076
2008-12-18 2008-12-16 0.792 1,941,292 +59,370 0.40% 1,536,806
2008-10-31 2008-10-29 0.596 1,881,922 +11,874 0.39% 1,122,109
2008-10-27 2008-10-23 0.680 1,870,048 -83,118 0.39% 1,272,519
2008-10-21 2008-10-17 0.748 1,953,166 +5,937 0.41% 1,460,671
2008-10-06 2008-10-02 1.011 1,947,229 +14,843 0.41% 1,967,880
2008-10-03 2008-09-30 1.011 1,932,386 -11,875 0.40% 1,952,880
2008-09-30 2008-09-26 0.910 1,944,261 -29,685 0.40% 1,768,392
2008-09-26 2008-09-24 0.839 1,973,946 +8,906 0.41% 1,655,751
2008-09-22 2008-09-18 0.755 1,965,040 +11,874 0.41% 1,482,790
2008-09-18 2008-09-16 0.893 1,953,166 +10,983 0.41% 1,743,594
2008-08-26 2008-08-21 1.095 1,942,183 -44,527 0.40% 2,126,345
2008-08-05 2008-08-01 1.179 1,986,710 +15,733 0.41% 2,342,410
2008-08-04 2008-07-31 1.179 1,970,977 +14,842 0.41% 2,323,860
2008-07-17 2008-07-15 1.230 1,956,135 -14,842 0.41% 2,405,204
2008-06-05 2008-06-03 1.432 1,970,977 +22,561 0.41% 2,821,830
2008-05-30 2008-05-28 1.449 1,948,416 +89,055 0.41% 2,822,347
2008-05-28 2008-05-26 1.415 1,859,361 -2,968 0.39% 2,630,712
2008-05-19 2008-05-15 1.482 1,862,329 -29,686 0.39% 2,760,383
2008-05-14 2008-05-09 1.465 1,892,015 +15,140 0.39% 2,772,517
2008-05-08 2008-05-06 1.583 1,876,875 +5,640 0.39% 2,971,622
2008-05-07 2008-05-05 1.516 1,871,235 -21,670 0.39% 2,836,620
2008-05-06 2008-05-02 1.516 1,892,905 -594 0.39% 2,869,470
2008-04-29 2008-04-25 1.516 1,893,499 +29,685 0.39% 2,870,370
2008-04-25 2008-04-23 1.499 1,863,814 -29,685 0.39% 2,793,977
2008-04-15 2008-04-11 1.550 1,893,499 -37,106 0.39% 2,934,156
2008-04-10 2008-04-08 1.499 1,930,605 +37,106 0.40% 2,894,101
2008-04-09 2008-04-07 1.516 1,893,499 +14,843 0.39% 2,870,370
2008-04-03 2008-04-01 1.482 1,878,656 +29,685 0.39% 2,784,584
2008-04-01 2008-03-28 1.499 1,848,971 -37,107 0.39% 2,771,727
2008-03-17 2008-03-13 1.398 1,886,078 +29,686 0.39% 2,636,745
2008-03-06 2008-03-04 1.550 1,856,392 +2,968 0.39% 2,876,655
2008-03-03 2008-02-28 1.583 1,853,424 -59,370 0.39% 2,934,492
2008-02-29 2008-02-27 1.651 1,912,794 +59,370 0.40% 3,157,364
2008-02-26 2008-02-22 1.482 1,853,424 +14,843 0.39% 2,747,184
2008-02-22 2008-02-20 1.516 1,838,581 +18,701 0.38% 2,787,120
2008-02-12 2008-02-06 1.550 1,819,880 +51,949 0.38% 2,820,077
2008-01-23 2008-01-21 1.651 1,767,931 -29,685 0.37% 2,918,245
2008-01-22 2008-01-18 1.684 1,797,616 +9,499 0.37% 3,027,800
2008-01-17 2008-01-15 1.785 1,788,117 -14,842 0.37% 3,192,509
2008-01-16 2008-01-14 1.752 1,802,959 -50,465 0.38% 3,158,272
2008-01-14 2008-01-10 1.752 1,853,424 +37,700 0.39% 3,246,672
2008-01-10 2008-01-08 1.853 1,815,724 +23,748 0.38% 3,364,130
2008-01-09 2008-01-07 1.886 1,791,976 +20,780 0.37% 3,380,497
2008-01-08 2008-01-04 1.853 1,771,196 +31,466 0.37% 3,281,630
2008-01-07 2008-01-03 1.886 1,739,730 -35,622 0.36% 3,281,937
2008-01-04 2008-01-02 1.886 1,775,352 +59,370 0.37% 3,349,136
2008-01-02 2007-12-27 1.954 1,715,982 -23,748 0.36% 3,352,749
2007-12-28 2007-12-24 1.920 1,739,730 -35,622 0.36% 3,340,543
2007-12-27 2007-12-20 1.920 1,775,352 +59,370 0.37% 3,408,942
2007-12-17 2007-12-13 1.920 1,715,982 -4,452 0.36% 3,294,943
2007-12-11 2007-12-07 1.988 1,720,434 -118,741 0.36% 3,419,403
2007-12-10 2007-12-06 1.988 1,839,175 +118,741 0.38% 3,655,404
2007-12-06 2007-12-04 1.954 1,720,434 -178,111 0.36% 3,361,447
2007-12-05 2007-12-03 1.954 1,898,545 +228,576 0.40% 3,709,447
2007-11-21 2007-11-19 2.089 1,669,969 -14,843 0.35% 3,487,871
2007-11-20 2007-11-16 2.089 1,684,812 +26,717 0.35% 3,518,872
2007-11-19 2007-11-15 2.122 1,658,095 +44,527 0.35% 3,518,927
2007-11-16 2007-11-14 2.223 1,613,568 -14,842 0.34% 3,587,497
2007-11-14 2007-11-12 2.190 1,628,410 +14,842 0.34% 3,565,639
2007-11-13 2007-11-09 2.257 1,613,568 -14,842 0.34% 3,641,853
2007-11-09 2007-11-07 2.291 1,628,410 -41,559 0.34% 3,730,207
2007-11-08 2007-11-06 2.257 1,669,969 -20,483 0.35% 3,769,151
2007-11-07 2007-11-05 2.122 1,690,452 -38,591 0.35% 3,587,597
2007-11-06 2007-11-02 2.156 1,729,043 -59,370 0.36% 3,727,744
2007-11-05 2007-11-01 2.089 1,788,413 +29,685 0.37% 3,735,251
2007-11-02 2007-10-31 2.122 1,758,728 +29,685 0.37% 3,732,498
2007-11-01 2007-10-30 2.223 1,729,043 -10,687 0.36% 3,844,236
2007-10-31 2007-10-29 2.089 1,739,730 +14,843 0.36% 3,633,573
2007-10-29 2007-10-25 2.055 1,724,887 -59,370 0.36% 3,544,466
2007-10-26 2007-10-24 2.021 1,784,257 +74,213 0.37% 3,606,359
2007-10-23 2007-10-18 2.089 1,710,044 -29,686 0.36% 3,571,571
2007-10-22 2007-10-17 2.122 1,739,730 +32,654 0.36% 3,692,179
2007-10-17 2007-10-15 2.223 1,707,076 +38,591 0.36% 3,795,396
2007-10-15 2007-10-11 2.257 1,668,485 +14,842 0.35% 3,765,801
2007-10-12 2007-10-10 2.223 1,653,643 -2,968 0.34% 3,676,597
2007-10-11 2007-10-09 2.257 1,656,611 -14,843 0.35% 3,739,002
2007-10-09 2007-10-05 2.257 1,671,454 -29,685 0.35% 3,772,503
2007-10-05 2007-10-03 2.257 1,701,139 -17,811 0.35% 3,839,502
2007-10-04 2007-10-02 2.291 1,718,950 +23,748 0.36% 3,937,608
2007-10-02 2007-09-27 2.358 1,695,202 -5,937 0.35% 3,997,420
2007-09-25 2007-09-21 2.223 1,701,139 -59,370 0.35% 3,782,196
2007-09-21 2007-09-19 2.257 1,760,509 +77,181 0.37% 3,973,501
2007-09-19 2007-09-17 2.257 1,683,328 +14,843 0.35% 3,799,302
2007-09-18 2007-09-14 2.358 1,668,485 +14,842 0.35% 3,934,419
2007-09-14 2007-09-12 2.358 1,653,643 -172,174 0.34% 3,899,421
2007-09-12 2007-09-10 2.358 1,825,817 -59,370 0.38% 4,305,421
2007-09-11 2007-09-07 2.257 1,885,187 +59,370 0.39% 4,254,902
2007-09-04 2007-08-31 2.257 1,825,817 -29,685 0.38% 4,120,903
2007-09-03 2007-08-30 2.223 1,855,502 -5,046 0.39% 4,125,396
2007-08-30 2007-08-28 2.257 1,860,548 -29,686 0.39% 4,199,291
2007-08-29 2007-08-27 2.291 1,890,234 -74,212 0.39% 4,329,969
2007-08-28 2007-08-24 2.156 1,964,446 +14,842 0.41% 4,235,263
2007-08-27 2007-08-23 2.122 1,949,604 -53,433 0.41% 4,137,588
2007-08-23 2007-08-21 2.021 2,003,037 +24,638 0.42% 4,048,560
2007-08-22 2007-08-20 2.021 1,978,399 +14,843 0.41% 3,998,761
2007-08-21 2007-08-17 1.988 1,963,556 +2,969 0.41% 3,902,614
2007-08-17 2007-08-15 2.223 1,960,587 +59,370 0.41% 4,359,035
2007-08-15 2007-08-13 2.324 1,901,217 -29,685 0.40% 4,419,174
2007-08-14 2007-08-10 2.223 1,930,902 -2,969 0.40% 4,293,035
2007-08-13 2007-08-09 2.324 1,933,871 +29,685 0.40% 4,495,075
2007-08-10 2007-08-08 2.358 1,904,186 -16,030 0.40% 4,490,221
2007-08-09 2007-08-07 2.257 1,920,216 -118,740 0.40% 4,333,963
2007-08-08 2007-08-06 2.291 2,038,956 -14,843 0.42% 4,670,647
2007-08-07 2007-08-03 2.392 2,053,799 -65,307 0.43% 4,912,206
2007-08-06 2007-08-02 2.425 2,119,106 -273,104 0.44% 5,139,791
2007-08-03 2007-08-01 2.425 2,392,210 -20,780 0.50% 5,802,192
2007-08-02 2007-07-31 2.527 2,412,990 +8,906 0.50% 6,096,451
2007-08-01 2007-07-30 2.493 2,404,084 +103,898 0.50% 5,992,964
2007-07-31 2007-07-27 2.527 2,300,186 +92,024 0.48% 5,811,450
2007-07-30 2007-07-26 2.628 2,208,162 +56,402 0.46% 5,802,108
2007-07-27 2007-07-25 2.628 2,151,760 +47,496 0.45% 5,653,908
2007-07-26 2007-07-24 2.695 2,104,264 -56,402 0.44% 5,670,881
2007-07-25 2007-07-23 2.695 2,160,666 -371,064 0.45% 5,822,881
2007-07-24 2007-07-20 2.661 2,531,730 -38,591 0.53% 6,737,593
2007-07-23 2007-07-19 2.594 2,570,321 +20,780 0.54% 6,667,122
2007-07-20 2007-07-18 2.560 2,549,541 +20,779 0.53% 6,527,335
2007-07-19 2007-07-17 2.628 2,528,762 -4,749 0.53% 6,644,509
2007-07-18 2007-07-16 2.628 2,533,511 +41,559 0.53% 6,656,987
2007-07-17 2007-07-13 2.661 2,491,952 +8,312 0.52% 6,631,734
2007-07-16 2007-07-12 2.661 2,483,640 -406,687 0.52% 6,609,613
2007-07-13 2007-07-11 2.661 2,890,327 +6,827 0.60% 7,691,913
2007-07-12 2007-07-10 2.594 2,883,500 +80,150 0.60% 7,479,473
2007-07-11 2007-07-09 2.628 2,803,350 -4,156 0.58% 7,366,009
2007-07-10 2007-07-06 2.628 2,807,506 -38,590 0.58% 7,376,929
2007-07-09 2007-07-05 2.560 2,846,096 +62,339 0.59% 7,286,575
2007-07-06 2007-07-04 2.560 2,783,757 +71,244 0.58% 7,126,975
2007-07-04 2007-06-29 2.493 2,712,513 +112,804 0.56% 6,761,824
2007-06-28 2007-06-26 2.594 2,599,709 -23,748 0.54% 6,743,351
2007-06-27 2007-06-25 2.594 2,623,457 +26,716 0.55% 6,804,951
2007-06-26 2007-06-22 2.628 2,596,741 0.54% 6,823,128

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