History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 935,200 +0 0.03% 72,010
2025-10-13 2025-10-09 0.073 935,200 +0 0.03% 68,270
2025-10-10 2025-10-08 0.077 935,200 +0 0.03% 72,010
2025-10-09 2025-10-06 0.084 935,200 +0 0.03% 78,557
2025-10-08 2025-10-03 0.070 935,200 +0 0.03% 65,464
2025-10-06 2025-10-02 0.070 935,200 +0 0.03% 65,464
2025-10-03 2025-09-30 0.070 935,200 +0 0.03% 65,464
2025-10-02 2025-09-29 0.077 935,200 +0 0.03% 72,010
2025-09-30 2025-09-26 0.086 935,200 +0 0.03% 80,427
2025-09-29 2025-09-25 0.085 935,200 +0 0.03% 79,492
2025-09-26 2025-09-24 0.073 935,200 +0 0.03% 68,270
2025-09-25 2025-09-23 0.061 935,200 +0 0.03% 57,047
2025-09-24 2025-09-22 0.060 935,200 +0 0.03% 56,112
2025-09-23 2025-09-19 0.060 935,200 +0 0.03% 56,112
2025-09-22 2025-09-18 0.058 935,200 -10,000 0.03% 54,242
2021-09-10 2021-09-08 0.325 945,200 +352,000 0.03% 307,190
2021-09-09 2021-09-07 0.310 593,200 +8,000 0.02% 183,892
2021-09-08 2021-09-06 0.320 585,200 +160,000 0.02% 187,264
2021-09-07 2021-09-03 0.260 425,200 +40,000 0.01% 110,552
2021-08-10 2021-08-06 0.133 385,200 +292,000 0.01% 51,232
2021-08-09 2021-08-05 0.136 93,200 +48,000 0.00% 12,675
2018-04-18 2018-04-16 0.330 45,200 -106,000 0.00% 14,916
2018-03-22 2018-03-20 0.350 151,200 -2,000 0.00% 52,920
2017-10-09 2017-10-04 0.435 153,200 -784,000 0.01% 66,642
2017-03-24 2017-03-22 0.580 937,200 -100,000 0.04% 543,576
2016-07-05 2016-06-30 0.680 1,037,200 -40,000 0.04% 705,296
2016-01-25 2016-01-21 0.420 1,077,200 -560,000 0.05% 452,424
2016-01-22 2016-01-20 0.435 1,637,200 -40,000 0.08% 712,182
2016-01-21 2016-01-19 0.460 1,677,200 -100,000 0.08% 771,512
2015-12-04 2015-12-02 0.620 1,777,200 +200,000 0.09% 1,101,864
2015-11-26 2015-11-24 0.660 1,577,200 +356,000 0.08% 1,040,952
2015-11-23 2015-11-19 0.700 1,221,200 +144,000 0.06% 854,840
2015-10-27 2015-10-23 0.680 1,077,200 -424,000 0.05% 732,496
2015-10-16 2015-10-14 0.650 1,501,200 -20,000 0.07% 975,780
2015-10-14 2015-10-12 0.650 1,521,200 -36,000 0.07% 988,780
2015-10-13 2015-10-09 0.650 1,557,200 +100,000 0.08% 1,012,180
2015-10-09 2015-10-07 0.650 1,457,200 +400,000 0.07% 947,180
2015-09-30 2015-09-25 0.630 1,057,200 -300,000 0.05% 666,036
2015-09-24 2015-09-22 0.610 1,357,200 +300,000 0.07% 827,892
2015-08-31 2015-08-27 0.550 1,057,200 -100,000 0.05% 581,460
2015-08-27 2015-08-25 0.510 1,157,200 +100,000 0.06% 590,172
2015-07-28 2015-07-24 0.750 1,057,200 -20,000 0.05% 792,900
2015-07-24 2015-07-22 0.720 1,077,200 +20,000 0.05% 775,584
2015-07-16 2015-07-14 0.660 1,057,200 -16,000 0.05% 697,752
2015-07-15 2015-07-13 0.680 1,073,200 -100,000 0.05% 729,776
2015-07-14 2015-07-10 0.640 1,173,200 -100,000 0.06% 750,848
2015-07-13 2015-07-09 0.630 1,273,200 -100,000 0.06% 802,116
2015-07-10 2015-07-08 0.460 1,373,200 -196,000 0.07% 631,672
2015-07-09 2015-07-07 0.580 1,569,200 +100,000 0.08% 910,136
2015-07-03 2015-06-30 0.870 1,469,200 -100,000 0.07% 1,278,204
2015-06-29 2015-06-25 0.910 1,569,200 -20,000 0.08% 1,427,972
2015-06-26 2015-06-24 0.910 1,589,200 +100,000 0.08% 1,446,172
2015-06-25 2015-06-23 0.910 1,489,200 -8,000 0.07% 1,355,172
2015-06-24 2015-06-22 0.930 1,497,200 -100,000 0.07% 1,392,396
2015-06-23 2015-06-19 0.900 1,597,200 -200,000 0.08% 1,437,480
2015-06-22 2015-06-18 0.890 1,797,200 -100,000 0.09% 1,599,508
2015-06-19 2015-06-17 0.880 1,897,200 +24,000 0.09% 1,669,536
2015-06-18 2015-06-16 0.880 1,873,200 +200,000 0.09% 1,648,416
2015-06-17 2015-06-15 0.970 1,673,200 +56,000 0.08% 1,623,004
2015-06-16 2015-06-12 0.930 1,617,200 -232,000 0.08% 1,503,996
2015-06-15 2015-06-11 0.800 1,849,200 +200,000 0.09% 1,479,360
2015-06-12 2015-06-10 0.720 1,649,200 -100,000 0.08% 1,187,424
2015-06-11 2015-06-09 0.750 1,749,200 -24,000 0.09% 1,311,900
2015-06-10 2015-06-08 0.740 1,773,200 -100,000 0.09% 1,312,168
2015-06-09 2015-06-05 0.710 1,873,200 -12,000 0.09% 1,329,972
2015-06-05 2015-06-03 0.730 1,885,200 +100,000 0.09% 1,376,196
2015-06-02 2015-05-29 0.710 1,785,200 +100,000 0.09% 1,267,492
2015-06-01 2015-05-28 0.710 1,685,200 +80,000 0.08% 1,196,492
2015-05-29 2015-05-27 0.710 1,605,200 +12,000 0.08% 1,139,692
2015-05-27 2015-05-22 0.760 1,593,200 +20,000 0.08% 1,210,832
2015-05-26 2015-05-21 0.770 1,573,200 +56,000 0.08% 1,211,364
2015-05-22 2015-05-20 0.830 1,517,200 +400,000 0.07% 1,259,276
2015-05-19 2015-05-15 0.740 1,117,200 +24,000 0.05% 826,728
2015-05-18 2015-05-14 0.730 1,093,200 -100,000 0.05% 798,036
2015-05-15 2015-05-13 0.720 1,193,200 +100,000 0.06% 859,104
2015-05-13 2015-05-11 0.780 1,093,200 -100,000 0.05% 852,696
2015-05-12 2015-05-08 0.760 1,193,200 +112,000 0.06% 906,832
2015-05-08 2015-05-06 0.760 1,081,200 +120,000 0.05% 821,712
2015-05-07 2015-05-05 0.820 961,200 -100,000 0.05% 788,184
2015-05-06 2015-05-04 0.800 1,061,200 +624,000 0.05% 848,960
2015-04-24 2015-04-22 0.620 437,200 +40,000 0.02% 271,064
2015-03-24 2015-03-20 0.560 397,200 -8,000 0.02% 222,432
2015-02-26 2015-02-24 0.560 405,200 +8,000 0.02% 226,912
2015-02-13 2015-02-11 0.590 397,200 +100,000 0.02% 234,348
2014-11-10 2014-11-06 0.840 297,200 -100,000 0.02% 249,648
2014-11-06 2014-11-04 0.830 397,200 +100,000 0.02% 329,676
2014-11-03 2014-10-30 0.820 297,200 -100,000 0.02% 243,704
2014-10-31 2014-10-29 0.770 397,200 +100,000 0.02% 305,844
2014-10-24 2014-10-22 0.650 297,200 -60,000 0.02% 193,180
2014-10-23 2014-10-21 0.630 357,200 -140,000 0.02% 225,036
2014-10-17 2014-10-15 0.600 497,200 +200,000 0.03% 298,320
2014-09-22 2014-09-18 0.495 297,200 -12,600 0.02% 147,114
2014-08-08 2014-08-06 0.435 309,800 -164,000 0.02% 134,763
2014-05-23 2014-05-21 0.480 473,800 -6,000 0.03% 227,424
2014-05-12 2014-05-08 0.510 479,800 -300,000 0.03% 244,698
2014-04-25 2014-04-23 0.540 779,800 -92,000 0.04% 421,092
2014-04-14 2014-04-10 0.570 871,800 -184,000 0.05% 496,926
2014-04-01 2014-03-28 0.580 1,055,800 -500,000 0.06% 612,364
2014-03-14 2014-03-12 0.480 1,555,800 -32,000 0.08% 746,784
2014-03-07 2014-03-05 0.540 1,587,800 -500,000 0.09% 857,412
2014-03-03 2014-02-27 0.560 2,087,800 -300,000 0.11% 1,169,168
2014-02-28 2014-02-26 0.570 2,387,800 -700,000 0.13% 1,361,046
2014-02-26 2014-02-24 0.560 3,087,800 -4,000 0.17% 1,729,168
2014-02-14 2014-02-12 0.600 3,091,800 -52,000 0.17% 1,855,080
2014-02-06 2014-02-04 0.580 3,143,800 +500,000 0.17% 1,823,404
2014-02-05 2014-01-30 0.620 2,643,800 +324,000 0.14% 1,639,156
2014-01-24 2014-01-22 0.570 2,319,800 +300,000 0.12% 1,322,286
2014-01-23 2014-01-21 0.580 2,019,800 +172,000 0.11% 1,171,484
2014-01-22 2014-01-20 0.570 1,847,800 +300,000 0.10% 1,053,246
2014-01-21 2014-01-17 0.590 1,547,800 +1,200,000 0.08% 913,202
2014-01-20 2014-01-16 0.620 347,800 -1,000,000 0.02% 215,636
2014-01-06 2014-01-02 0.610 1,347,800 +500,000 0.07% 822,158
2013-12-30 2013-12-24 0.590 847,800 +532,000 0.05% 500,202
2013-12-18 2013-12-16 0.580 315,800 -100,000 0.02% 183,164
2013-11-25 2013-11-21 0.700 415,800 -368,000 0.02% 291,060
2013-11-01 2013-10-30 0.690 783,800 -600,000 0.04% 540,822
2013-10-30 2013-10-28 0.690 1,383,800 -8,000 0.07% 954,822
2013-10-29 2013-10-25 0.700 1,391,800 -24,000 0.07% 974,260
2013-10-22 2013-10-18 0.710 1,415,800 +400,000 0.08% 1,005,218
2013-10-21 2013-10-17 0.730 1,015,800 +600,000 0.05% 741,534
2013-10-08 2013-10-04 0.800 415,800 -80,000 0.02% 332,640
2013-10-04 2013-10-02 0.750 495,800 +80,000 0.03% 371,850
2013-09-24 2013-09-19 0.660 415,800 -1,072,000 0.02% 274,428
2013-09-18 2013-09-16 0.560 1,487,800 +520,000 0.08% 833,168
2013-09-12 2013-09-10 0.560 967,800 +112,000 0.05% 541,968
2013-08-22 2013-08-20 0.560 855,800 +440,000 0.05% 479,248
2013-06-03 2013-05-30 0.730 415,800 -488,000 0.02% 303,534
2013-05-31 2013-05-29 0.640 903,800 -8,000 0.05% 578,432
2013-05-23 2013-05-21 0.570 911,800 +88,000 0.05% 519,726
2013-05-22 2013-05-20 0.590 823,800 +100,000 0.05% 486,042
2013-05-14 2013-05-10 0.610 723,800 -300,000 0.04% 441,518
2013-05-08 2013-05-06 0.520 1,023,800 -15,200 0.06% 532,376
2013-04-23 2013-04-19 0.580 1,039,000 +200,000 0.06% 602,620
2013-04-22 2013-04-18 0.600 839,000 +108,000 0.05% 503,400
2013-03-22 2013-03-20 0.640 731,000 -48,000 0.04% 467,840
2013-03-14 2013-03-12 0.610 779,000 +36,000 0.04% 475,190
2013-03-13 2013-03-11 0.630 743,000 +268,000 0.04% 468,090
2013-03-12 2013-03-08 0.660 475,000 +4,000 0.03% 313,500
2013-03-11 2013-03-07 0.710 471,000 -739,600 0.03% 334,410
2013-02-04 2013-01-31 0.610 1,210,600 -300,000 0.07% 738,466
2012-12-13 2012-12-11 0.700 1,510,600 -30,000 0.08% 1,057,420
2012-12-07 2012-12-05 0.710 1,540,600 -104,000 0.09% 1,093,826
2012-12-06 2012-12-04 0.700 1,644,600 -300,000 0.09% 1,151,220
2012-11-29 2012-11-27 0.700 1,944,600 -300,000 0.11% 1,361,220
2012-11-26 2012-11-22 0.660 2,244,600 -120,000 0.12% 1,481,436
2012-10-22 2012-10-18 0.600 2,364,600 +164,000 0.13% 1,418,760
2012-10-18 2012-10-16 0.620 2,200,600 +148,000 0.12% 1,364,372
2012-10-16 2012-10-12 0.640 2,052,600 +376,000 0.11% 1,313,664
2012-10-12 2012-10-10 0.670 1,676,600 +76,000 0.09% 1,123,322
2012-10-11 2012-10-09 0.670 1,600,600 -50,000 0.09% 1,072,402
2012-10-10 2012-10-08 0.670 1,650,600 +500,000 0.09% 1,105,902
2012-10-04 2012-09-28 0.670 1,150,600 -300,000 0.06% 770,902
2012-10-03 2012-09-27 0.670 1,450,600 +88,000 0.08% 971,902
2012-09-26 2012-09-24 0.600 1,362,600 +600,000 0.08% 817,560
2012-09-25 2012-09-21 0.640 762,600 +200,000 0.04% 488,064
2012-09-18 2012-09-14 0.650 562,600 +48,000 0.03% 365,690
2012-07-09 2012-07-05 0.870 514,600 -10,000 0.03% 447,702
2012-07-04 2012-06-29 0.950 524,600 -1,000,000 0.03% 498,370
2012-07-03 2012-06-28 0.870 1,524,600 -1,960,000 0.08% 1,326,402
2012-06-12 2012-06-08 0.710 3,484,600 +600,000 0.20% 2,474,066
2012-06-11 2012-06-07 0.690 2,884,600 +656,000 0.16% 1,990,374
2012-06-08 2012-06-06 0.710 2,228,600 +500,000 0.13% 1,582,306
2012-05-16 2012-05-14 0.760 1,728,600 -80,000 0.10% 1,313,736
2012-05-15 2012-05-11 0.760 1,808,600 -100,000 0.10% 1,374,536
2012-05-14 2012-05-10 0.770 1,908,600 -100,000 0.11% 1,469,622
2012-05-11 2012-05-09 0.780 2,008,600 -20,000 0.11% 1,566,708
2012-05-04 2012-05-02 0.760 2,028,600 -100,000 0.12% 1,541,736
2012-04-30 2012-04-26 0.680 2,128,600 -100,000 0.12% 1,447,448
2012-04-27 2012-04-25 0.680 2,228,600 -92,000 0.13% 1,515,448
2012-04-26 2012-04-24 0.690 2,320,600 -12,000 0.13% 1,601,214
2012-04-25 2012-04-23 0.680 2,332,600 -200,000 0.13% 1,586,168
2012-04-24 2012-04-20 0.690 2,532,600 -300,000 0.14% 1,747,494
2012-04-20 2012-04-18 0.670 2,832,600 -50,000 0.16% 1,897,842
2012-03-22 2012-03-20 0.520 2,882,600 -400,000 0.16% 1,498,952
2012-02-29 2012-02-27 0.580 3,282,600 +104,000 0.19% 1,903,908
2012-02-17 2012-02-15 0.560 3,178,600 +4,000 0.18% 1,780,016
2012-02-13 2012-02-09 0.510 3,174,600 -468,000 0.18% 1,619,046
2011-11-21 2011-11-17 0.465 3,642,600 -4,000 0.21% 1,693,809
2011-11-18 2011-11-16 0.490 3,646,600 -32,000 0.21% 1,786,834
2011-11-16 2011-11-14 0.470 3,678,600 -32,000 0.21% 1,728,942
2011-11-09 2011-11-07 0.490 3,710,600 -300,000 0.21% 1,818,194
2011-11-08 2011-11-04 0.490 4,010,600 -12,000 0.23% 1,965,194
2011-11-03 2011-11-01 0.500 4,022,600 +576,000 0.23% 2,011,300
2011-10-31 2011-10-27 0.520 3,446,600 +820,000 0.20% 1,792,232
2011-10-12 2011-10-10 0.495 2,626,600 +280,000 0.21% 1,300,167
2011-10-07 2011-10-04 0.500 2,346,600 -184,000 0.19% 1,173,300
2011-10-04 2011-09-30 0.490 2,530,600 -20,711,400 0.20% 1,239,994
2011-09-20 2011-09-16 0.622 23,242,000 +21,019,097 1.85% 14,448,870
2011-09-19 2011-09-15 0.583 2,222,903 -234,395 0.19% 1,296,873
2011-09-16 2011-09-14 0.574 2,457,298 +85,737 0.19% 1,410,120
2011-09-05 2011-09-01 0.631 2,371,561 -836 0.18% 1,497,012
2011-09-02 2011-08-31 0.641 2,372,397 -115,013 0.18% 1,520,230
2011-08-22 2011-08-18 0.727 2,487,410 -418 0.19% 1,808,040
2011-08-17 2011-08-15 0.803 2,487,828 +62,734 0.19% 1,998,696
2011-08-16 2011-08-12 0.794 2,425,094 -20,912 0.18% 1,925,102
2011-07-28 2011-07-26 1.071 2,446,006 +627,342 0.19% 2,620,128
2011-07-27 2011-07-25 1.090 1,818,664 +522,367 0.14% 1,982,916
2011-07-18 2011-07-14 1.090 1,296,297 +12,128 0.10% 1,413,372
2011-07-07 2011-07-05 1.090 1,284,169 -69,007 0.10% 1,400,148
2011-07-06 2011-07-04 1.119 1,353,176 +209,114 0.10% 1,514,214
2011-06-29 2011-06-27 1.205 1,144,062 -215,388 0.09% 1,378,692
2011-06-28 2011-06-24 1.167 1,359,450 -41,822 0.10% 1,586,244
2011-06-17 2011-06-15 1.004 1,401,272 -1,665,802 0.11% 1,407,210
2011-06-15 2011-06-13 0.976 3,067,074 -673,347 0.23% 2,992,068
2011-06-14 2011-06-10 0.909 3,740,421 +72,772 0.28% 3,398,530
2011-06-13 2011-06-09 0.889 3,667,649 -21,748 0.28% 3,262,254
2011-05-12 2011-05-09 1.023 3,689,397 +69,008 0.28% 3,775,602
2011-05-05 2011-05-03 0.956 3,620,389 +313,671 0.28% 3,462,600
2011-05-04 2011-04-29 0.976 3,306,718 +217,896 0.25% 3,225,852
2011-05-03 2011-04-28 0.966 3,088,822 +146,380 0.24% 2,983,742
2011-04-29 2011-04-27 0.985 2,942,442 +141,361 0.22% 2,898,626
2011-04-27 2011-04-21 0.985 2,801,081 +418,228 0.21% 2,759,370
2011-04-26 2011-04-20 0.985 2,382,853 +365,949 0.18% 2,347,370
2011-04-21 2011-04-19 0.995 2,016,904 +260,974 0.15% 2,006,160
2011-04-20 2011-04-18 0.995 1,755,930 -52,278 0.13% 1,746,576
2011-04-14 2011-04-12 0.985 1,808,208 -2,091 0.14% 1,781,282
2011-04-04 2011-03-31 1.023 1,810,299 -10,456 0.14% 1,852,598
2011-03-31 2011-03-29 0.976 1,820,755 +10,456 0.14% 1,776,228
2011-03-29 2011-03-25 1.052 1,810,299 -8,365 0.14% 1,904,540
2011-03-28 2011-03-24 1.042 1,818,664 -106,230 0.14% 1,895,946
2011-03-24 2011-03-22 1.014 1,924,894 -2,091 0.15% 1,951,460
2011-03-04 2011-03-02 0.976 1,926,985 +313,671 0.15% 1,879,860
2011-03-03 2011-03-01 0.985 1,613,314 +57,297 0.12% 1,589,290
2011-02-23 2011-02-21 1.062 1,556,017 -3,764 0.12% 1,651,902
2011-02-22 2011-02-18 1.071 1,559,781 -104,557 0.12% 1,670,816
2011-02-18 2011-02-16 1.090 1,664,338 -20,911 0.13% 1,814,652
2011-02-17 2011-02-15 1.081 1,685,249 -20,912 0.13% 1,821,334
2011-02-10 2011-02-08 1.071 1,706,161 +35,550 0.13% 1,827,617
2011-02-08 2011-02-02 1.090 1,670,611 +11,710 0.13% 1,821,492
2011-01-26 2011-01-24 0.956 1,658,901 +52,279 0.13% 1,586,600
2011-01-24 2011-01-20 0.966 1,606,622 +96,192 0.12% 1,551,966
2011-01-20 2011-01-18 0.995 1,510,430 +87,828 0.12% 1,502,384
2011-01-19 2011-01-17 0.976 1,422,602 +23,421 0.11% 1,387,812
2011-01-18 2011-01-14 1.004 1,399,181 +5,437 0.11% 1,405,110
2011-01-06 2011-01-04 1.042 1,393,744 +20,911 0.11% 1,452,970
2011-01-04 2010-12-31 1.081 1,372,833 -52,278 0.10% 1,483,690
2010-12-29 2010-12-24 0.995 1,425,111 -20,912 0.11% 1,417,520
2010-12-22 2010-12-20 1.004 1,446,023 -41,823 0.11% 1,452,150
2010-12-20 2010-12-16 0.909 1,487,846 +115,013 0.11% 1,351,850
2010-12-15 2010-12-13 0.918 1,372,833 -8,364 0.11% 1,260,480
2010-12-13 2010-12-09 0.899 1,381,197 +585,519 0.11% 1,241,740
2010-12-09 2010-12-07 0.889 795,678 -35,550 0.06% 707,730
2010-12-07 2010-12-03 0.937 831,228 +41,823 0.06% 779,100
2010-11-29 2010-11-25 0.918 789,405 +7,528 0.06% 724,800
2010-11-18 2010-11-16 0.918 781,877 -7,528 0.06% 717,888
2010-11-10 2010-11-08 0.947 789,405 -104,557 0.06% 747,450
2010-11-08 2010-11-04 0.947 893,962 -52,279 0.07% 846,450
2010-10-22 2010-10-20 0.976 946,241 +8,365 0.07% 923,100
2010-10-14 2010-10-12 1.062 937,876 +104,557 0.07% 995,670
2010-10-08 2010-10-06 1.071 833,319 +104,557 0.07% 892,640
2010-10-07 2010-10-05 1.062 728,762 -7,110 0.06% 773,670
2010-10-05 2010-09-30 1.081 735,872 -52,278 0.06% 795,294
2010-10-04 2010-09-29 1.081 788,150 -83,646 0.06% 851,794
2010-09-27 2010-09-22 1.119 871,796 -20,911 0.07% 975,546
2010-09-24 2010-09-21 1.119 892,707 -31,367 0.07% 998,946
2010-09-21 2010-09-17 1.138 924,074 -52,279 0.07% 1,051,722
2010-09-17 2010-09-15 1.148 976,353 -20,911 0.08% 1,120,560
2010-09-13 2010-09-09 1.282 997,264 -10,456 0.08% 1,278,092
2010-09-02 2010-08-31 1.224 1,007,720 -52,278 0.08% 1,233,664
2010-08-23 2010-08-19 1.196 1,059,998 -20,912 0.08% 1,267,249
2010-08-20 2010-08-18 1.176 1,080,910 -94,519 0.08% 1,271,574
2010-07-29 2010-07-27 1.176 1,175,429 -10,038 0.09% 1,382,766
2010-07-28 2010-07-26 1.186 1,185,467 -52,278 0.09% 1,405,912
2010-07-26 2010-07-22 1.129 1,237,745 +10,455 0.10% 1,396,884
2010-07-08 2010-07-06 1.243 1,227,290 -52,278 0.10% 1,525,940
2010-06-30 2010-06-28 1.282 1,279,568 -23,003 0.10% 1,639,892
2010-06-28 2010-06-24 1.262 1,302,571 -73,190 0.10% 1,644,456
2010-06-25 2010-06-23 1.196 1,375,761 +20,912 0.11% 1,644,751
2010-06-24 2010-06-22 1.196 1,354,849 -20,912 0.11% 1,619,750
2010-06-23 2010-06-21 1.167 1,375,761 -52,278 0.12% 1,605,277
2010-06-21 2010-06-17 1.081 1,428,039 -836 0.12% 1,543,354
2010-06-09 2010-06-07 1.119 1,428,875 +10,455 0.12% 1,598,922
2010-06-08 2010-06-04 1.138 1,418,420 +41,823 0.12% 1,614,354
2010-06-04 2010-06-02 1.176 1,376,597 -20,075 0.12% 1,619,418
2010-06-03 2010-06-01 1.176 1,396,672 +20,911 0.12% 1,643,034
2010-06-02 2010-05-31 1.196 1,375,761 +52,279 0.12% 1,644,751
2010-06-01 2010-05-28 1.205 1,323,482 +20,911 0.11% 1,594,908
2010-05-28 2010-05-26 1.186 1,302,571 -25,093 0.11% 1,544,792
2010-05-27 2010-05-25 1.176 1,327,664 +20,911 0.11% 1,561,854
2010-05-26 2010-05-24 1.224 1,306,753 -94,101 0.11% 1,599,744
2010-05-18 2010-05-14 1.215 1,400,854 +12,547 0.13% 1,701,546
2010-05-07 2010-05-05 1.262 1,388,307 +58,552 0.12% 1,752,696
2010-05-04 2010-04-30 1.282 1,329,755 -5,437 0.12% 1,704,211
2010-05-03 2010-04-29 1.291 1,335,192 -16,730 0.12% 1,723,949
2010-04-30 2010-04-28 1.282 1,351,922 -52,278 0.12% 1,732,621
2010-04-28 2010-04-26 1.339 1,404,200 -11,292 0.13% 1,880,200
2010-04-23 2010-04-21 1.301 1,415,492 -18,820 0.13% 1,841,168
2010-04-22 2010-04-20 1.339 1,434,312 -11,711 0.13% 1,920,519
2010-04-20 2010-04-16 1.387 1,446,023 +7,110 0.13% 2,005,350
2010-04-12 2010-04-08 1.415 1,438,913 +10,456 0.14% 2,036,776
2010-04-09 2010-04-07 1.463 1,428,457 -27,185 0.16% 2,090,286
2010-04-08 2010-04-01 1.435 1,455,642 +158,090 0.16% 2,088,300
2010-04-07 2010-03-31 1.578 1,297,552 -311,161 0.15% 2,047,650
2010-04-01 2010-03-30 1.607 1,608,713 -67,753 0.18% 2,584,847
2010-03-31 2010-03-29 1.597 1,676,466 -1,126,706 0.19% 2,677,677
2010-03-30 2010-03-26 1.559 2,803,172 -121,286 0.32% 4,370,030
2010-03-29 2010-03-25 1.549 2,924,458 +18,820 0.33% 4,531,140
2010-03-26 2010-03-24 1.444 2,905,638 -135,924 0.33% 4,196,290
2010-03-23 2010-03-19 1.358 3,041,562 +33,458 0.34% 4,130,780
2010-03-22 2010-03-18 1.339 3,008,104 +10,456 0.34% 4,027,800
2010-03-16 2010-03-12 1.329 2,997,648 +20,911 0.34% 3,985,130
2010-03-15 2010-03-11 1.358 2,976,737 +20,912 0.34% 4,042,740
2010-03-12 2010-03-10 1.368 2,955,825 +4,182 0.33% 4,042,610
2010-03-10 2010-03-08 1.358 2,951,643 +16,729 0.33% 4,008,660
2010-03-02 2010-02-26 1.358 2,934,914 +35,549 0.33% 3,985,940
2010-03-01 2010-02-25 1.387 2,899,365 -35,549 0.33% 4,020,851
2010-02-23 2010-02-19 1.243 2,934,914 +12,547 0.33% 3,649,100
2010-02-05 2010-02-03 1.329 2,922,367 +104,557 0.33% 3,885,050
2010-01-27 2010-01-25 1.272 2,817,810 -10,456 0.32% 3,584,350
2010-01-26 2010-01-22 1.234 2,828,266 +10,456 0.32% 3,489,450
2010-01-25 2010-01-21 1.272 2,817,810 +14,638 0.32% 3,584,350
2010-01-22 2010-01-20 1.301 2,803,172 +20,911 0.32% 3,646,160
2010-01-15 2010-01-13 1.301 2,782,261 +15,893 0.31% 3,618,960
2010-01-14 2010-01-12 1.329 2,766,368 -4,182 0.31% 3,677,662
2010-01-12 2010-01-08 1.368 2,770,550 -16,729 0.31% 3,789,213
2010-01-11 2010-01-07 1.291 2,787,279 +16,729 0.31% 3,598,829
2010-01-07 2010-01-05 1.358 2,770,550 +5,018 0.31% 3,762,715
2009-12-23 2009-12-21 1.387 2,765,532 +10,456 0.31% 3,835,250
2009-12-21 2009-12-17 1.396 2,755,076 -10,456 0.35% 3,847,100
2009-12-17 2009-12-15 1.425 2,765,532 +22,166 0.35% 3,941,051
2009-12-14 2009-12-10 1.415 2,743,366 -41,822 0.35% 3,883,225
2009-12-10 2009-12-08 1.473 2,785,188 +6,273 0.35% 4,102,251
2009-12-09 2009-12-07 1.473 2,778,915 +5,437 0.35% 4,093,012
2009-12-07 2009-12-03 1.473 2,773,478 -10,456 0.37% 4,085,004
2009-12-03 2009-12-01 1.482 2,783,934 -18,402 0.37% 4,127,030
2009-12-01 2009-11-27 1.482 2,802,336 +8,365 0.37% 4,154,310
2009-11-30 2009-11-26 1.511 2,793,971 -13,802 0.37% 4,222,076
2009-11-27 2009-11-25 1.540 2,807,773 -7,528 0.37% 4,323,495
2009-11-25 2009-11-23 1.415 2,815,301 -56,879 0.38% 3,985,048
2009-11-24 2009-11-20 1.415 2,872,180 -23,002 0.39% 4,065,560
2009-11-19 2009-11-17 1.463 2,895,182 +10,455 0.39% 4,236,570
2009-11-17 2009-11-13 1.540 2,884,727 +20,912 0.39% 4,441,991
2009-11-16 2009-11-12 1.530 2,863,815 -31,367 0.40% 4,382,400
2009-11-13 2009-11-11 1.482 2,895,182 -12,547 0.40% 4,291,950
2009-11-11 2009-11-09 1.444 2,907,729 +71,099 0.40% 4,199,310
2009-11-10 2009-11-06 1.463 2,836,630 -23,003 0.39% 4,150,889
2009-11-06 2009-11-04 1.415 2,859,633 -46,005 0.39% 4,047,800
2009-11-03 2009-10-30 1.415 2,905,638 +58,552 0.40% 4,112,920
2009-10-21 2009-10-19 1.406 2,847,086 +1,263,048 0.39% 4,002,810
2009-10-20 2009-10-16 1.253 1,584,038 -33,458 0.22% 1,984,650
2009-10-19 2009-10-15 1.339 1,617,496 +10,455 0.22% 2,165,800
2009-10-16 2009-10-14 1.196 1,607,041 +37,641 0.22% 1,921,251
2009-10-15 2009-10-13 1.368 1,569,400 +1,122,942 0.22% 2,146,430
2009-10-13 2009-10-09 1.377 446,458 +10,455 0.37% 614,880
2009-10-09 2009-10-07 1.435 436,003 -10,455 0.36% 625,501
2009-10-07 2009-10-05 1.387 446,458 -20,912 0.37% 619,150
2009-10-06 2009-10-02 1.282 467,370 -48,096 0.39% 598,980
2009-10-05 2009-09-30 1.358 515,466 +39,732 0.43% 700,060
2009-09-30 2009-09-28 1.425 475,734 -33,458 0.39% 677,950
2009-09-29 2009-09-25 1.521 509,192 -41,823 0.42% 774,329
2009-09-25 2009-09-23 1.607 551,015 +73,190 0.46% 885,360
2009-09-24 2009-09-22 1.588 477,825 +8,364 0.40% 758,619
2009-09-23 2009-09-21 1.549 469,461 -83,645 0.39% 727,380
2009-09-22 2009-09-18 1.415 553,106 +14,638 0.46% 782,920
2009-09-21 2009-09-17 1.664 538,468 +40,568 0.45% 896,099
2009-09-18 2009-09-16 1.836 497,900 +71,098 0.41% 914,304
2009-09-17 2009-09-15 1.875 426,802 +39,732 0.35% 800,073
2009-09-16 2009-09-14 1.664 387,070 +115,013 0.32% 644,148
2009-09-14 2009-09-10 1.060 272,057 -734,095 0.23% 288,388
2009-09-11 2009-09-09 1.086 1,006,152 +75,167 0.23% 1,092,250
2009-09-10 2009-09-08 0.996 930,985 -78,299 0.21% 927,420
2009-08-31 2009-08-27 0.945 1,009,284 +39,149 0.23% 953,860
2009-08-27 2009-08-25 0.971 970,135 -39,149 0.22% 941,640
2009-08-26 2009-08-24 0.983 1,009,284 +46,979 0.23% 992,530
2009-08-24 2009-08-20 0.932 962,305 -101,789 0.22% 897,170
2009-08-21 2009-08-19 0.907 1,064,094 +39,150 0.24% 964,890
2009-08-19 2009-08-17 0.983 1,024,944 +140,939 0.23% 1,007,930
2009-08-18 2009-08-14 0.971 884,005 +123,714 0.20% 858,040
2009-08-17 2009-08-13 0.971 760,291 -452,573 0.18% 737,960
2009-08-14 2009-08-12 0.983 1,212,864 -31,320 0.28% 1,192,730
2009-08-13 2009-08-11 1.009 1,244,184 -599,776 0.29% 1,255,310
2009-08-07 2009-08-05 0.702 1,843,960 -782,998 0.43% 1,295,250
2009-07-29 2009-07-27 0.754 2,626,958 +39,150 0.61% 1,979,450
2009-07-27 2009-07-23 0.766 2,587,808 +39,150 0.60% 1,983,000
2009-07-24 2009-07-22 0.766 2,548,658 +39,149 0.59% 1,953,000
2009-07-21 2009-07-17 0.817 2,509,509 -57,941 0.58% 2,051,200
2009-07-20 2009-07-16 0.754 2,567,450 +78,299 0.59% 1,934,610
2009-06-30 2009-06-26 0.690 2,489,151 +39,150 0.58% 1,716,660
2009-06-26 2009-06-24 0.715 2,450,001 +881,656 0.57% 1,752,240
2009-06-25 2009-06-23 0.741 1,568,345 -803,356 0.36% 1,161,740
2009-06-24 2009-06-22 0.702 2,371,701 -48,546 0.55% 1,665,950
2009-06-12 2009-06-10 0.626 2,420,247 +234,900 0.60% 1,514,590
2009-06-11 2009-06-09 0.639 2,185,347 -165,996 0.54% 1,395,500
2009-06-10 2009-06-08 0.651 2,351,343 -303,803 0.58% 1,531,530
2009-06-09 2009-06-05 0.664 2,655,146 +48,546 0.65% 1,763,320
2009-06-08 2009-06-04 0.631 2,606,600 -39,150 0.64% 1,644,526
2009-06-04 2009-06-02 0.623 2,645,750 +78,300 0.65% 1,648,952
2009-06-03 2009-06-01 0.664 2,567,450 +39,149 0.63% 1,705,080
2009-06-02 2009-05-29 0.664 2,528,301 +15,660 0.62% 1,679,080
2009-05-29 2009-05-26 0.559 2,512,641 +117,450 0.62% 1,405,542
2009-05-27 2009-05-25 0.549 2,395,191 +195,750 0.59% 1,315,370
2009-05-18 2009-05-14 0.496 2,199,441 -117,450 0.54% 1,089,892
2009-05-15 2009-05-13 0.447 2,316,891 +117,450 0.57% 1,035,650
2009-05-13 2009-05-11 0.434 2,199,441 -20,358 0.54% 955,060
2009-04-30 2009-04-28 0.378 2,219,799 -7,830 0.55% 839,160
2009-04-29 2009-04-27 0.398 2,227,629 -391,499 0.55% 887,640
2009-04-27 2009-04-23 0.447 2,619,128 +78,299 0.64% 1,170,750
2009-04-23 2009-04-21 0.439 2,540,829 +20,358 0.63% 1,116,280
2009-04-21 2009-04-17 0.455 2,520,471 +39,150 0.62% 1,145,964
2009-04-17 2009-04-15 0.355 2,481,321 +78,300 0.61% 880,982
2009-04-07 2009-04-03 0.263 2,403,021 +156,600 0.59% 632,214
2009-04-06 2009-04-02 0.276 2,246,421 +78,300 0.55% 619,704
2009-04-01 2009-03-30 0.255 2,168,121 +337,472 0.53% 553,800
2009-03-31 2009-03-27 0.268 1,830,649 +78,299 0.68% 490,980
2009-03-30 2009-03-26 0.284 1,752,350 +86,130 0.65% 496,836
2009-03-26 2009-03-24 0.235 1,666,220 +31,320 0.62% 391,552
2009-03-25 2009-03-23 0.227 1,634,900 +156,600 0.60% 371,664
2009-03-20 2009-03-18 0.243 1,478,300 +78,300 0.55% 358,720
2009-03-17 2009-03-13 0.215 1,400,000 +39,149 0.52% 300,384
2009-03-16 2009-03-12 0.215 1,360,851 -164,429 0.50% 291,984
2009-03-12 2009-03-10 0.209 1,525,280 +86,130 0.56% 319,472
2009-03-11 2009-03-09 0.212 1,439,150 +23,490 0.53% 305,108
2009-03-06 2009-03-04 0.230 1,415,660 -39,150 0.52% 325,440
2009-03-02 2009-02-26 0.263 1,454,810 +39,150 0.54% 382,748
2009-02-27 2009-02-25 0.276 1,415,660 +78,299 0.52% 390,528
2009-02-26 2009-02-24 0.271 1,337,361 -173,361 0.49% 362,880
2009-02-13 2009-02-11 0.260 1,510,722 +53,070 0.49% 392,840
2009-01-13 2009-01-09 0.267 1,457,652 -88,450 0.48% 388,928
2008-12-23 2008-12-19 0.249 1,546,102 +44,225 0.51% 384,560
2008-11-24 2008-11-20 0.192 1,501,877 +88,450 0.49% 288,660
2008-11-18 2008-11-14 0.215 1,413,427 +222,893 0.46% 303,620
2008-11-17 2008-11-13 0.217 1,190,534 +70,760 0.39% 258,432
2008-11-12 2008-11-10 0.271 1,119,774 +7,076 0.37% 303,840
2008-11-07 2008-11-05 0.256 1,112,698 +53,070 0.36% 284,308
2008-11-05 2008-11-03 0.249 1,059,628 -61,915 0.35% 263,560
2008-11-03 2008-10-30 0.237 1,121,543 -111,447 0.37% 266,280
2008-10-31 2008-10-29 0.226 1,232,990 +44,225 0.40% 278,800
2008-10-30 2008-10-28 0.226 1,188,765 +79,605 0.39% 268,800
2008-10-28 2008-10-24 0.283 1,109,160 +44,225 0.36% 313,500
2008-10-24 2008-10-22 0.400 1,064,935 +26,535 0.35% 426,216
2008-10-13 2008-10-09 0.531 1,038,400 +26,535 0.34% 551,780
2008-10-08 2008-10-03 0.563 1,011,865 -44,225 0.33% 569,712
2008-10-03 2008-09-30 0.588 1,056,090 -44,225 0.35% 620,880
2008-09-25 2008-09-23 0.457 1,100,315 -58,377 0.36% 502,576
2008-09-11 2008-09-09 0.644 1,158,692 -58,377 0.38% 746,700
2008-09-08 2008-09-04 0.678 1,217,069 -30,073 0.40% 825,600
2008-08-28 2008-08-26 0.690 1,247,142 +58,377 0.41% 860,100
2008-08-14 2008-08-12 0.803 1,188,765 +44,225 0.39% 954,240
2008-08-13 2008-08-11 0.825 1,144,540 -44,225 0.37% 944,620
2008-08-08 2008-08-05 0.803 1,188,765 +35,380 0.39% 954,240
2008-08-07 2008-08-04 0.837 1,153,385 +44,225 0.38% 964,960
2008-08-05 2008-08-01 0.848 1,109,160 -44,225 0.36% 940,500
2008-08-01 2008-07-30 0.803 1,153,385 +44,225 0.38% 925,840
2008-07-17 2008-07-15 0.769 1,109,160 -22,997 0.36% 852,720
2008-07-09 2008-07-07 0.882 1,132,157 +8,845 0.37% 998,400
2008-06-27 2008-06-25 0.950 1,123,312 +8,845 0.37% 1,066,800
2008-06-11 2008-06-06 1.074 1,114,467 -17,690 0.36% 1,197,000
2008-06-10 2008-06-05 1.085 1,132,157 +44,225 0.37% 1,228,800
2008-06-06 2008-06-04 1.085 1,087,932 +17,690 0.36% 1,180,800
2008-05-30 2008-05-28 1.119 1,070,242 +3,538 0.35% 1,197,900
2008-05-27 2008-05-23 1.153 1,066,704 -44,225 0.35% 1,230,120
2008-05-26 2008-05-22 1.153 1,110,929 +8,845 0.36% 1,281,120
2008-05-22 2008-05-20 1.153 1,102,084 +21,228 0.36% 1,270,920
2008-05-21 2008-05-19 1.198 1,080,856 +42,456 0.35% 1,295,320
2008-05-19 2008-05-15 1.221 1,038,400 +22,997 0.34% 1,267,920
2008-05-16 2008-05-14 1.244 1,015,403 -61,915 0.33% 1,262,799
2008-05-15 2008-05-13 1.198 1,077,318 +61,915 0.35% 1,291,080
2008-05-13 2008-05-08 1.289 1,015,403 +132,674 0.33% 1,308,719
2008-05-09 2008-05-07 1.266 882,729 -254,735 0.29% 1,117,760
2008-05-08 2008-05-06 1.266 1,137,464 +35,380 0.37% 1,440,320
2008-05-07 2008-05-05 1.221 1,102,084 +37,149 0.36% 1,345,680
2008-05-06 2008-05-02 1.289 1,064,935 -180,438 0.35% 1,372,560
2008-05-05 2008-04-30 1.153 1,245,373 +53,070 0.41% 1,436,160
2008-05-02 2008-04-29 1.153 1,192,303 +44,225 0.39% 1,374,960
2008-04-30 2008-04-28 1.198 1,148,078 -19,459 0.38% 1,375,880
2008-04-29 2008-04-25 1.221 1,167,537 +194,589 0.38% 1,425,600
2008-04-24 2008-04-22 1.131 972,948 +44,225 0.32% 1,100,001
2008-04-23 2008-04-21 1.131 928,723 +61,915 0.30% 1,050,000
2008-04-21 2008-04-17 1.244 866,808 -81,374 0.28% 1,078,000
2008-04-18 2008-04-16 1.153 948,182 -7,076 0.31% 1,093,440
2008-04-15 2008-04-11 1.198 955,258 +17,690 0.31% 1,144,801
2008-04-14 2008-04-10 1.198 937,568 +1,769 0.31% 1,123,600
2008-04-11 2008-04-09 1.153 935,799 +26,535 0.31% 1,079,160
2008-04-09 2008-04-07 1.266 909,264 +88,450 0.30% 1,151,360
2008-04-07 2008-04-02 1.334 820,814 +14,152 0.27% 1,095,040
2008-04-03 2008-04-01 1.379 806,662 +61,915 0.26% 1,112,640
2008-03-31 2008-03-27 1.470 744,747 +53,070 0.24% 1,094,600
2008-03-28 2008-03-26 1.470 691,677 +19,459 0.23% 1,016,600
2008-03-27 2008-03-25 1.198 672,218 -47,763 0.22% 805,600
2008-03-25 2008-03-19 1.131 719,981 +14,152 0.24% 814,000
2008-03-20 2008-03-18 1.119 705,829 +21,228 0.23% 790,020
2008-03-18 2008-03-14 1.696 684,601 -31,842 0.22% 1,161,000
2008-03-17 2008-03-13 1.741 716,443 -12,383 0.23% 1,247,400
2008-03-14 2008-03-12 1.809 728,826 +61,915 0.24% 1,318,400
2008-03-12 2008-03-10 2.193 666,911 +44,225 0.22% 1,462,759
2008-03-11 2008-03-07 2.239 622,686 +44,224 0.20% 1,393,919
2008-03-04 2008-02-29 2.600 578,462 -132,674 0.19% 1,504,201
2008-03-03 2008-02-28 2.397 711,136 +44,225 0.23% 1,704,480
2008-02-29 2008-02-27 2.374 666,911 -17,690 0.22% 1,583,399
2008-02-26 2008-02-22 2.284 684,601 +17,690 0.22% 1,563,479
2008-02-20 2008-02-18 2.397 666,911 +31,842 0.22% 1,598,479
2008-02-19 2008-02-15 2.465 635,069 +44,225 0.21% 1,565,239
2008-02-18 2008-02-14 2.352 590,844 -79,605 0.19% 1,389,439
2008-02-15 2008-02-13 2.555 670,449 +44,225 0.22% 1,713,079
2008-02-13 2008-02-11 2.623 626,224 -44,225 0.20% 1,642,559
2008-02-12 2008-02-06 2.736 670,449 -176,900 0.22% 1,834,359
2008-02-01 2008-01-30 2.962 847,349 +44,225 0.28% 2,509,960
2008-01-31 2008-01-29 3.007 803,124 -88,450 0.26% 2,415,280
2008-01-29 2008-01-25 3.007 891,574 -26,535 0.29% 2,681,281
2008-01-25 2008-01-23 2.917 918,109 -56,608 0.30% 2,678,041
2008-01-16 2008-01-14 3.211 974,717 -22,996 0.32% 3,129,682
2008-01-15 2008-01-11 3.166 997,713 -155,672 0.33% 3,158,399
2008-01-14 2008-01-10 3.053 1,153,385 -31,842 0.38% 3,520,800
2008-01-10 2008-01-08 2.872 1,185,227 -61,915 0.39% 3,403,600
2008-01-09 2008-01-07 2.826 1,247,142 -221,124 0.41% 3,525,001
2008-01-07 2008-01-03 2.917 1,468,266 -44,225 0.48% 4,282,799
2008-01-04 2008-01-02 2.940 1,512,491 -31,842 0.49% 4,446,000
2008-01-03 2007-12-31 3.007 1,544,333 -187,514 0.50% 4,644,360
2008-01-02 2007-12-27 2.917 1,731,847 +14,152 0.57% 5,051,641
2007-12-28 2007-12-24 2.985 1,717,695 -40,687 0.57% 5,126,881
2007-12-27 2007-12-20 2.985 1,758,382 +53,070 0.58% 5,248,321
2007-12-21 2007-12-19 2.917 1,705,312 +279,502 0.56% 4,974,241
2007-12-20 2007-12-18 2.691 1,425,810 -44,225 0.47% 3,836,559
2007-12-14 2007-12-12 2.555 1,470,035 +53,070 0.48% 3,756,119
2007-12-10 2007-12-06 2.487 1,416,965 +111,446 0.47% 3,524,399
2007-12-07 2007-12-05 2.600 1,305,519 +8,845 0.43% 3,394,801
2007-12-06 2007-12-04 2.578 1,296,674 +26,535 0.43% 3,342,481
2007-12-05 2007-12-03 2.646 1,270,139 +17,690 0.42% 3,360,241
2007-12-03 2007-11-29 2.668 1,252,449 +17,690 0.41% 3,341,761
2007-11-30 2007-11-28 2.691 1,234,759 -44,225 0.41% 3,322,480
2007-11-28 2007-11-26 2.736 1,278,984 -14,152 0.52% 3,499,321
2007-11-20 2007-11-16 2.849 1,293,136 -70,760 0.53% 3,684,241
2007-11-19 2007-11-15 2.804 1,363,896 -44,224 0.56% 3,824,161
2007-11-16 2007-11-14 2.872 1,408,120 -17,690 0.58% 4,043,679
2007-11-15 2007-11-13 2.826 1,425,810 -26,535 0.58% 4,029,999
2007-11-14 2007-11-12 2.759 1,452,345 +8,845 0.59% 4,006,479
2007-11-13 2007-11-09 2.917 1,443,500 +56,608 0.59% 4,210,559
2007-11-12 2007-11-08 2.872 1,386,892 +40,686 0.57% 3,982,719
2007-11-09 2007-11-07 2.894 1,346,206 +53,070 0.55% 3,896,321
2007-11-02 2007-10-31 3.369 1,293,136 +88,450 0.53% 4,356,761
2007-11-01 2007-10-30 3.347 1,204,686 -44,225 0.49% 4,031,520
2007-10-31 2007-10-29 3.414 1,248,911 +134,444 0.51% 4,264,241
2007-10-29 2007-10-25 3.347 1,114,467 +54,839 0.46% 3,729,599
2007-10-24 2007-10-22 3.369 1,059,628 -58,377 0.43% 3,570,039
2007-10-23 2007-10-18 3.188 1,118,005 +67,222 0.46% 3,564,480
2007-10-22 2007-10-17 3.301 1,050,783 +3,538 0.43% 3,468,959
2007-10-18 2007-10-16 2.962 1,047,245 +79,604 0.43% 3,102,079
2007-10-17 2007-10-15 2.894 967,641 -14,151 0.40% 2,800,641
2007-10-12 2007-10-10 2.759 981,792 -61,915 0.40% 2,708,399
2007-10-11 2007-10-09 2.849 1,043,707 +19,459 0.43% 2,973,599
2007-10-10 2007-10-08 2.872 1,024,248 -134,444 0.42% 2,941,319
2007-09-28 2007-09-25 2.465 1,158,692 -3,538 0.47% 2,855,800
2007-09-24 2007-09-20 2.713 1,162,230 +61,915 0.47% 3,153,600
2007-09-21 2007-09-19 2.555 1,100,315 +17,690 0.45% 2,811,440
2007-09-19 2007-09-17 2.442 1,082,625 +14,152 0.44% 2,643,839
2007-09-18 2007-09-14 2.646 1,068,473 +44,225 0.44% 2,826,719
2007-09-17 2007-09-13 2.713 1,024,248 +14,152 0.42% 2,779,199
2007-09-13 2007-09-11 2.691 1,010,096 -10,614 0.41% 2,717,959
2007-09-12 2007-09-10 2.804 1,020,710 -17,690 0.42% 2,861,919
2007-09-11 2007-09-07 2.713 1,038,400 +35,380 0.42% 2,817,599
2007-09-10 2007-09-06 2.849 1,003,020 +8,845 0.41% 2,857,679
2007-09-07 2007-09-05 2.894 994,175 -12,383 0.41% 2,877,439
2007-09-06 2007-09-04 2.894 1,006,558 -31,842 0.41% 2,913,279
2007-09-04 2007-08-31 2.713 1,038,400 +35,380 0.42% 2,817,599
2007-09-03 2007-08-30 2.600 1,003,020 -3,538 0.41% 2,608,199
2007-08-30 2007-08-28 2.691 1,006,558 +3,538 0.41% 2,708,439
2007-08-29 2007-08-27 3.007 1,003,020 -109,678 0.41% 3,016,439
2007-08-28 2007-08-24 2.826 1,112,698 -114,985 0.45% 3,145,000
2007-08-27 2007-08-23 2.306 1,227,683 +8,845 0.50% 2,831,520
2007-08-22 2007-08-20 2.261 1,218,838 -44,225 0.50% 2,756,000
2007-08-21 2007-08-17 2.239 1,263,063 +44,225 0.52% 2,827,441
2007-08-20 2007-08-16 2.284 1,218,838 -3,538 0.50% 2,783,560
2007-08-17 2007-08-15 2.397 1,222,376 +44,225 0.50% 2,929,840
2007-08-15 2007-08-13 2.397 1,178,151 +47,763 0.48% 2,823,840
2007-08-13 2007-08-09 2.623 1,130,388 -37,149 0.46% 2,964,960
2007-08-10 2007-08-08 2.419 1,167,537 +37,149 0.48% 2,824,800
2007-08-09 2007-08-07 2.171 1,130,388 -148,596 0.46% 2,453,760
2007-08-08 2007-08-06 2.668 1,278,984 +7,076 0.52% 3,412,561
2007-08-07 2007-08-03 2.940 1,271,908 -81,374 0.52% 3,738,801
2007-08-06 2007-08-02 2.985 1,353,282 +116,754 0.55% 4,039,201
2007-08-03 2007-08-01 3.347 1,236,528 -65,453 0.51% 4,138,081
2007-08-02 2007-07-31 3.686 1,301,981 +38,918 0.53% 4,798,721
2007-08-01 2007-07-30 3.912 1,263,063 +44,225 0.52% 4,940,881
2007-07-31 2007-07-27 3.821 1,218,838 -58,377 0.50% 4,657,640
2007-07-26 2007-07-24 4.047 1,277,215 -44,225 0.52% 5,169,521
2007-07-25 2007-07-23 3.754 1,321,440 +1,769 0.54% 4,960,081
2007-07-24 2007-07-20 3.640 1,319,671 +309,575 0.54% 4,804,241
2007-07-23 2007-07-19 3.279 1,010,096 -67,222 0.41% 3,311,799
2007-07-20 2007-07-18 2.894 1,077,318 +1,769 0.44% 3,118,079
2007-07-19 2007-07-17 2.781 1,075,549 +8,845 0.44% 2,991,359
2007-07-18 2007-07-16 2.894 1,066,704 +97,294 0.44% 3,087,359
2007-07-17 2007-07-13 2.985 969,410 +70,760 0.40% 2,893,441
2007-07-04 2007-06-29 3.188 898,650 +30,073 0.37% 2,865,121
2007-06-29 2007-06-27 3.188 868,577 -30,073 0.36% 2,769,241
2007-06-28 2007-06-26 3.392 898,650 -12,383 0.37% 3,048,001
2007-06-27 2007-06-25 3.120 911,033 -5,307 0.38% 2,842,801
2007-06-26 2007-06-22 3.120 916,340 0.38% 2,859,361

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