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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.720 102,400 +0 0.01% 380,928
2025-10-13 2025-10-09 3.840 102,400 +0 0.01% 393,216
2025-10-10 2025-10-08 4.000 102,400 +0 0.01% 409,600
2025-10-09 2025-10-06 3.940 102,400 +0 0.01% 403,456
2025-10-08 2025-10-03 3.900 102,400 +0 0.01% 399,360
2025-10-06 2025-10-02 3.900 102,400 +0 0.01% 399,360
2025-10-03 2025-09-30 3.920 102,400 +0 0.01% 401,408
2025-10-02 2025-09-29 3.840 102,400 +0 0.01% 393,216
2025-09-30 2025-09-26 3.760 102,400 +0 0.01% 385,024
2025-09-29 2025-09-25 3.740 102,400 +0 0.01% 382,976
2025-09-26 2025-09-24 3.720 102,400 +0 0.01% 380,928
2025-09-25 2025-09-23 3.700 102,400 +0 0.01% 378,880
2025-09-24 2025-09-22 3.770 102,400 +0 0.01% 386,048
2025-09-23 2025-09-19 3.730 102,400 +0 0.01% 381,952
2025-09-22 2025-09-18 3.610 102,400 +0 0.01% 369,664
2025-09-19 2025-09-17 3.640 102,400 +0 0.01% 372,736
2025-09-18 2025-09-16 3.660 102,400 +0 0.01% 374,784
2025-09-17 2025-09-15 3.750 102,400 +0 0.01% 384,000
2025-09-16 2025-09-12 3.640 102,400 +0 0.01% 372,736
2025-09-15 2025-09-11 3.740 102,400 +0 0.01% 382,976
2025-09-12 2025-09-10 3.600 102,400 +0 0.01% 368,640
2025-09-11 2025-09-09 3.560 102,400 +0 0.01% 364,544
2025-09-10 2025-09-08 3.430 102,400 +0 0.01% 351,232
2025-09-09 2025-09-05 3.510 102,400 +0 0.01% 359,424
2025-09-08 2025-09-04 3.310 102,400 +0 0.01% 338,944
2025-09-05 2025-09-03 3.430 102,400 +0 0.01% 351,232
2025-09-04 2025-09-02 3.370 102,400 +0 0.01% 345,088
2025-09-03 2025-09-01 3.450 102,400 +0 0.01% 353,280
2025-09-02 2025-08-29 3.620 102,400 +0 0.01% 370,688
2025-09-01 2025-08-28 3.500 102,400 +0 0.01% 358,400
2025-08-29 2025-08-27 3.210 102,400 +0 0.01% 328,704
2025-08-28 2025-08-26 3.210 102,400 +0 0.01% 328,704
2025-08-27 2025-08-25 3.240 102,400 +0 0.01% 331,776
2025-08-26 2025-08-22 3.200 102,400 +0 0.01% 327,680
2025-08-25 2025-08-21 3.250 102,400 +0 0.01% 332,800
2025-08-22 2025-08-20 3.280 102,400 +0 0.01% 335,872
2025-08-21 2025-08-19 3.280 102,400 +0 0.01% 335,872
2025-08-20 2025-08-18 3.170 102,400 +0 0.01% 324,608
2025-08-19 2025-08-15 3.390 102,400 +0 0.01% 347,136
2025-08-18 2025-08-14 3.530 102,400 +0 0.01% 361,472
2025-08-15 2025-08-13 3.390 102,400 +0 0.01% 347,136
2025-08-14 2025-08-12 3.440 102,400 +0 0.01% 352,256
2025-08-13 2025-08-11 3.370 102,400 +0 0.01% 345,088
2025-08-12 2025-08-08 3.510 102,400 +0 0.01% 359,424
2025-08-11 2025-08-07 3.740 102,400 +0 0.01% 382,976
2025-08-08 2025-08-06 3.590 102,400 +0 0.01% 367,616
2025-08-07 2025-08-05 3.550 102,400 +0 0.01% 363,520
2025-08-06 2025-08-04 3.910 102,400 +0 0.01% 400,384
2025-08-05 2025-08-01 3.620 102,400 +0 0.01% 370,688
2025-08-04 2025-07-31 4.300 102,400 +0 0.01% 440,320
2025-08-01 2025-07-30 4.200 102,400 +48,000 0.01% 430,080
2025-07-28 2025-07-24 4.020 54,400 -36,000 0.01% 218,688
2025-05-20 2025-05-16 1.950 90,400 -10,000 0.01% 176,280
2025-03-03 2025-02-27 0.900 100,400 -20,000 0.02% 90,360
2025-02-28 2025-02-26 0.930 120,400 +10,000 0.02% 111,972
2025-02-20 2025-02-18 0.435 110,400 -4,000 0.02% 48,024
2022-08-25 2022-08-23 0.540 114,400 -400 0.02% 61,776
2022-03-14 2022-03-10 0.410 114,800 +400 0.02% 47,068
2022-02-15 2022-02-11 0.400 114,400 -800 0.02% 45,760
2021-07-12 2021-07-08 0.600 115,200 -2,800 0.02% 69,120
2021-06-17 2021-06-15 0.740 118,000 -4,800 0.02% 87,320
2021-02-18 2021-02-16 1.600 122,800 +20,000 0.03% 196,480
2021-02-17 2021-02-11 1.090 102,800 -2,400 0.03% 112,052
2021-02-16 2021-02-09 0.970 105,200 -2,800 0.03% 102,044
2021-01-21 2021-01-19 0.710 108,000 -1,600 0.03% 76,680
2020-12-09 2020-12-07 0.750 109,600 -400 0.03% 82,200
2020-11-06 2020-11-04 0.630 110,000 -2,600 0.03% 69,300
2020-11-03 2020-10-30 0.620 112,600 -1,600 0.03% 69,812
2020-10-05 2020-09-29 0.385 114,200 -4,320 0.04% 43,967
2020-05-27 2020-05-25 0.620 118,520 -2,000 0.04% 73,482
2019-11-19 2019-11-15 1.080 120,520 -1,200 0.04% 130,162
2019-06-24 2019-06-20 1.470 121,720 -4,400 0.04% 178,928
2019-06-13 2019-06-11 1.270 126,120 -4,400 0.04% 160,172
2019-06-10 2019-06-05 1.250 130,520 -5,200 0.04% 163,150
2019-06-06 2019-06-04 1.290 135,720 -5,200 0.04% 175,079
2019-05-28 2019-05-24 1.280 140,920 -800 0.04% 180,378
2019-05-27 2019-05-23 1.250 141,720 +6,000 0.04% 177,150
2019-05-07 2019-05-03 1.600 135,720 -3,200 0.04% 217,152
2019-04-09 2019-04-04 2.110 138,920 +12,000 0.04% 293,121
2019-03-15 2019-03-13 1.120 126,920 -20,000 0.04% 142,150
2019-03-06 2019-03-04 0.910 146,920 -6,000 0.05% 133,697
2018-12-06 2018-12-04 0.780 152,920 -3,600 0.05% 119,278
2018-11-22 2018-11-20 0.750 156,520 +6,000 0.05% 117,390
2018-07-24 2018-07-20 1.490 150,520 -2,000 0.05% 224,275
2017-12-04 2017-11-30 2.100 152,520 +2,000 0.05% 320,292
2017-11-06 2017-11-02 2.430 150,520 -20,000 0.05% 365,764
2017-10-23 2017-10-19 2.600 170,520 +20,000 0.05% 443,352
2017-09-28 2017-09-26 2.490 150,520 -4,000 0.05% 374,795
2017-09-26 2017-09-22 2.600 154,520 +4,000 0.05% 401,752
2017-08-15 2017-08-11 2.490 150,520 -10,000 0.05% 374,795
2017-08-03 2017-08-01 2.600 160,520 -1,200 0.05% 417,352
2017-07-25 2017-07-21 2.750 161,720 -10,000 0.05% 444,730
2017-07-10 2017-07-06 2.850 171,720 -4,800 0.05% 489,402
2017-07-03 2017-06-29 2.700 176,520 +2,000 0.06% 476,604
2017-06-29 2017-06-27 2.650 174,520 -3,200 0.06% 462,478
2017-06-27 2017-06-23 2.950 177,720 -400 0.06% 524,274
2017-06-26 2017-06-22 3.000 178,120 -3,200 0.06% 534,360
2017-06-23 2017-06-21 3.050 181,320 -400 0.06% 553,026
2017-06-21 2017-06-19 3.100 181,720 -10,000 0.06% 563,332
2017-06-20 2017-06-16 3.050 191,720 -3,200 0.06% 584,746
2017-06-19 2017-06-15 3.050 194,920 +10,000 0.06% 594,506
2017-06-15 2017-06-13 3.300 184,920 -8,000 0.06% 610,236
2017-06-13 2017-06-09 3.450 192,920 +11,680 0.06% 665,574
2017-06-12 2017-06-08 3.500 181,240 +10,000 0.06% 634,340
2017-06-09 2017-06-07 3.500 171,240 -12,000 0.05% 599,340
2017-06-08 2017-06-06 3.700 183,240 +12,400 0.06% 677,988
2017-06-07 2017-06-05 4.150 170,840 -8,000 0.05% 708,986
2017-06-06 2017-06-02 4.000 178,840 -35,200 0.06% 715,360
2017-06-02 2017-05-31 4.500 214,040 -11,200 0.07% 963,180
2017-06-01 2017-05-29 4.400 225,240 +36,400 0.07% 991,056
2017-05-31 2017-05-26 3.650 188,840 -400 0.06% 689,266
2017-05-29 2017-05-25 3.500 189,240 -2,000 0.06% 662,340
2017-05-26 2017-05-24 3.750 191,240 +14,800 0.06% 717,150
2017-05-25 2017-05-23 4.300 176,440 +2,000 0.06% 758,692
2017-05-11 2017-05-09 2.650 174,440 +2,000 0.06% 462,266
2017-02-28 2017-02-24 3.350 172,440 -4,000 0.05% 577,674
2017-02-14 2017-02-10 3.100 176,440 +4,000 0.06% 546,964
2017-02-13 2017-02-09 3.200 172,440 -800 0.05% 551,808
2017-01-06 2017-01-04 3.350 173,240 +2,800 0.06% 580,354
2017-01-05 2017-01-03 3.400 170,440 +1,200 0.05% 579,496
2016-11-25 2016-11-23 4.150 169,240 +5,200 0.05% 702,346
2016-11-24 2016-11-22 4.200 164,040 +8,400 0.05% 688,968
2016-11-23 2016-11-21 4.200 155,640 -800 0.05% 653,688
2016-11-22 2016-11-18 3.900 156,440 -3,200 0.05% 610,116
2016-11-21 2016-11-17 3.900 159,640 -2,800 0.05% 622,596
2016-11-03 2016-11-01 3.400 162,440 +2,800 0.05% 552,296
2016-11-02 2016-10-31 3.450 159,640 +2,800 0.05% 550,758
2016-10-14 2016-10-12 3.800 156,840 +2,400 0.05% 595,992
2016-10-05 2016-10-03 4.350 154,440 +8,800 0.05% 671,814
2016-09-26 2016-09-22 3.850 145,640 +3,200 0.05% 560,714
2016-08-19 2016-08-17 2.500 142,440 -800 0.05% 356,100
2016-07-25 2016-07-21 2.110 143,240 -1,200 0.05% 302,236
2016-07-05 2016-06-30 1.690 144,440 -800 0.05% 244,104
2016-07-04 2016-06-29 1.650 145,240 -4,600 0.05% 239,646
2016-06-27 2016-06-23 1.750 149,840 -1,200 0.05% 262,220
2016-06-15 2016-06-13 1.900 151,040 -3,200 0.05% 286,976
2016-06-14 2016-06-10 1.980 154,240 -800 0.05% 305,395
2016-04-28 2016-04-26 2.090 155,040 -400 0.05% 324,034
2016-04-19 2016-04-15 2.260 155,440 -3,200 0.05% 351,294
2016-03-29 2016-03-23 2.180 158,640 -403,960 0.05% 345,835
2015-12-30 2015-12-28 2.900 562,600 +6,000 0.18% 1,631,540
2015-12-01 2015-11-27 2.850 556,600 +10,000 0.18% 1,586,310
2015-11-03 2015-10-30 3.700 546,600 -10,000 0.17% 2,022,420
2015-10-29 2015-10-27 3.850 556,600 -4,000 0.18% 2,142,910
2015-10-27 2015-10-23 4.000 560,600 -28,400 0.18% 2,242,400
2015-10-23 2015-10-20 4.250 589,000 -67,600 0.19% 2,503,250
2015-10-22 2015-10-19 4.200 656,600 +20,000 0.21% 2,757,720
2015-10-20 2015-10-16 3.750 636,600 -8,000 0.20% 2,387,250
2015-10-19 2015-10-15 4.000 644,600 +8,000 0.20% 2,578,400
2015-10-16 2015-10-14 4.050 636,600 +2,000 0.20% 2,578,230
2015-10-15 2015-10-13 4.400 634,600 -8,000 0.20% 2,792,240
2015-10-14 2015-10-12 4.150 642,600 +49,200 0.20% 2,666,790
2015-10-13 2015-10-09 4.650 593,400 -99,600 0.19% 2,759,310
2015-09-15 2015-09-11 2.160 693,000 -2,000 0.22% 1,496,880
2015-09-11 2015-09-09 2.300 695,000 +10,000 0.22% 1,598,500
2015-09-09 2015-09-07 2.060 685,000 -4,800 0.22% 1,411,100
2015-09-02 2015-08-31 2.100 689,800 +4,800 0.22% 1,448,580
2015-08-21 2015-08-19 2.750 685,000 +10,000 0.22% 1,883,750
2015-08-18 2015-08-14 2.750 675,000 -2,000 0.21% 1,856,250
2015-08-05 2015-08-03 3.000 677,000 -4,000 0.22% 2,031,000
2015-08-04 2015-07-31 3.100 681,000 +4,000 0.22% 2,111,100
2015-08-03 2015-07-30 2.900 677,000 +2,000 0.22% 1,963,300
2015-07-30 2015-07-28 2.750 675,000 +10,000 0.21% 1,856,250
2015-07-27 2015-07-23 3.150 665,000 +2,000 0.21% 2,094,750
2015-07-16 2015-07-14 3.350 663,000 +22,000 0.21% 2,221,050
2015-07-15 2015-07-13 3.200 641,000 +20,000 0.20% 2,051,200
2015-07-09 2015-07-07 3.200 621,000 +10,000 0.20% 1,987,200
2015-07-06 2015-07-02 4.300 611,000 +2,800 0.19% 2,627,300
2015-07-03 2015-06-30 4.400 608,200 +8,000 0.19% 2,676,080
2015-07-02 2015-06-29 4.300 600,200 +10,000 0.19% 2,580,860
2015-06-30 2015-06-26 4.800 590,200 +10,400 0.19% 2,832,960
2015-06-29 2015-06-25 4.850 579,800 +6,000 0.18% 2,812,030
2015-06-26 2015-06-24 5.100 573,800 -10,000 0.18% 2,926,380
2015-06-24 2015-06-22 4.650 583,800 +4,000 0.19% 2,714,670
2015-06-19 2015-06-17 4.650 579,800 +44,000 0.18% 2,696,070
2015-06-12 2015-06-10 4.700 535,800 +20,000 0.17% 2,518,260
2015-06-08 2015-06-04 5.700 515,800 +14,000 0.16% 2,940,060
2015-06-05 2015-06-03 5.700 501,800 -7,200 0.16% 2,860,260
2015-06-02 2015-05-29 4.900 509,000 +21,200 0.16% 2,494,100
2015-06-01 2015-05-28 5.300 487,800 -10,000 0.16% 2,585,340
2015-05-28 2015-05-26 4.900 497,800 -10,000 0.16% 2,439,220
2015-05-27 2015-05-22 4.850 507,800 -6,000 0.16% 2,462,830
2015-05-26 2015-05-21 4.800 513,800 -42,000 0.16% 2,466,240
2015-05-18 2015-05-14 4.800 555,800 -4,000 0.18% 2,667,840
2015-05-14 2015-05-12 4.900 559,800 -50,400 0.18% 2,743,020
2015-05-13 2015-05-11 4.650 610,200 +20,000 0.19% 2,837,430
2015-05-07 2015-05-05 4.700 590,200 -800 0.19% 2,773,940
2015-05-05 2015-04-30 4.800 591,000 +42,000 0.19% 2,836,800
2015-05-04 2015-04-29 4.800 549,000 +6,400 0.17% 2,635,200
2015-04-27 2015-04-23 4.800 542,600 +8,800 0.17% 2,604,480
2015-04-21 2015-04-17 4.950 533,800 +10,000 0.17% 2,642,310
2015-04-17 2015-04-15 5.200 523,800 +3,200 0.17% 2,723,760
2015-04-16 2015-04-14 5.300 520,600 -35,200 0.17% 2,759,180
2015-04-13 2015-04-09 5.200 555,800 +36,000 0.18% 2,890,160
2015-04-10 2015-04-08 5.300 519,800 +10,800 0.17% 2,754,940
2015-04-09 2015-04-02 5.300 509,000 -5,200 0.16% 2,697,700
2015-03-19 2015-03-17 4.750 514,200 -5,600 0.16% 2,442,450
2015-02-13 2015-02-11 5.500 519,800 +4,000 0.17% 2,858,900
2015-02-06 2015-02-04 5.600 515,800 +10,000 0.16% 2,888,480
2015-01-30 2015-01-28 5.900 505,800 +4,000 0.16% 2,984,220
2015-01-28 2015-01-26 6.300 501,800 -1,600 0.16% 3,161,340
2015-01-27 2015-01-23 6.600 503,400 +1,600 0.16% 3,322,440
2015-01-26 2015-01-22 5.200 501,800 +1,600 0.16% 2,609,360
2015-01-21 2015-01-19 5.200 500,200 -2,400 0.16% 2,601,040
2015-01-16 2015-01-14 5.800 502,600 +8,000 0.16% 2,915,080
2014-12-17 2014-12-15 6.900 494,600 +1,200 0.16% 3,412,740
2014-12-16 2014-12-12 7.000 493,400 +2,000 0.16% 3,453,800
2014-12-09 2014-12-05 7.300 491,400 +6,000 0.16% 3,587,220
2014-12-03 2014-12-01 7.600 485,400 +2,800 0.15% 3,689,040
2014-12-01 2014-11-27 8.100 482,600 -2,000 0.15% 3,909,060
2014-11-26 2014-11-24 8.600 484,600 +11,600 0.15% 4,167,560
2014-11-25 2014-11-21 9.000 473,000 +6,000 0.15% 4,257,000
2014-11-24 2014-11-20 8.700 467,000 +8,000 0.15% 4,062,900
2014-11-21 2014-11-19 8.500 459,000 +2,000 0.15% 3,901,500
2014-11-13 2014-11-11 8.600 457,000 +5,200 0.15% 3,930,200
2014-11-12 2014-11-10 8.900 451,800 -800 0.14% 4,021,020
2014-11-11 2014-11-07 8.500 452,600 +1,200 0.14% 3,847,100
2014-11-07 2014-11-05 8.300 451,400 +2,000 0.14% 3,746,620
2014-11-06 2014-11-04 7.800 449,400 -2,400 0.14% 3,505,320
2014-11-04 2014-10-31 6.600 451,800 +1,200 0.14% 2,981,880
2014-10-30 2014-10-28 6.900 450,600 +3,200 0.14% 3,109,140
2014-10-14 2014-10-10 7.800 447,400 -1,600 0.14% 3,489,720
2014-10-10 2014-10-08 8.100 449,000 +2,800 0.14% 3,636,900
2014-10-09 2014-10-07 8.400 446,200 +5,200 0.14% 3,748,080
2014-10-07 2014-10-03 7.300 441,000 -1,200 0.14% 3,219,300
2014-10-03 2014-09-29 7.300 442,200 +1,600 0.14% 3,228,060
2014-09-30 2014-09-26 8.000 440,600 -10,400 0.14% 3,524,800
2014-09-29 2014-09-25 7.100 451,000 +16,000 0.14% 3,202,100
2014-09-26 2014-09-24 8.100 435,000 +1,200 0.14% 3,523,500
2014-09-25 2014-09-23 8.900 433,800 +1,200 0.14% 3,860,820
2014-09-22 2014-09-18 10.100 432,600 +2,400 0.14% 4,369,260
2014-09-16 2014-09-12 10.400 430,200 -6,000 0.14% 4,474,080
2014-09-11 2014-09-08 10.400 436,200 -1,200 0.14% 4,536,480
2014-09-10 2014-09-05 10.400 437,400 -18,000 0.14% 4,548,960
2014-09-05 2014-09-03 10.700 455,400 -6,000 0.14% 4,872,780
2014-08-29 2014-08-27 10.700 461,400 -3,200 0.15% 4,936,980
2014-08-27 2014-08-25 10.900 464,600 -8,000 0.15% 5,064,140
2014-08-22 2014-08-20 10.800 472,600 -4,360 0.15% 5,104,080
2014-08-21 2014-08-19 11.200 476,960 -3,200 0.15% 5,341,952
2014-08-19 2014-08-15 10.700 480,160 +6,400 0.15% 5,137,712
2014-08-15 2014-08-13 10.900 473,760 +62,000 0.15% 5,163,984
2014-08-13 2014-08-11 11.400 411,760 +18,800 0.13% 4,694,064
2014-08-12 2014-08-08 10.400 392,960 +2,000 0.12% 4,086,784
2014-08-11 2014-08-07 10.000 390,960 -6,000 0.12% 3,909,600
2014-08-08 2014-08-06 10.500 396,960 +3,200 0.13% 4,168,080
2014-08-06 2014-08-04 10.700 393,760 +4,000 0.13% 4,213,232
2014-08-05 2014-08-01 10.500 389,760 +5,200 0.12% 4,092,480
2014-08-01 2014-07-30 11.300 384,560 +800 0.12% 4,345,528
2014-07-30 2014-07-28 11.900 383,760 +42,000 0.12% 4,566,744
2014-07-28 2014-07-24 11.800 341,760 +5,200 0.11% 4,032,768
2014-07-17 2014-07-15 12.500 336,560 +8,000 0.11% 4,207,000
2014-07-14 2014-07-10 12.400 328,560 +2,000 0.10% 4,074,144
2014-07-10 2014-07-08 12.800 326,560 +2,000 0.10% 4,179,968
2014-07-09 2014-07-07 13.400 324,560 +4,000 0.10% 4,349,104
2014-07-08 2014-07-04 13.800 320,560 -2,800 0.10% 4,423,728
2014-07-07 2014-07-03 13.700 323,360 +800 0.10% 4,430,032
2014-07-04 2014-07-02 13.800 322,560 -6,600 0.10% 4,451,328
2014-07-03 2014-06-30 13.600 329,160 -8,200 0.10% 4,476,576
2014-07-02 2014-06-27 12.800 337,360 -2,000 0.11% 4,318,208
2014-06-30 2014-06-26 12.400 339,360 +2,000 0.11% 4,208,064
2014-06-25 2014-06-23 12.800 337,360 +400 0.11% 4,318,208
2014-06-24 2014-06-20 12.700 336,960 +400 0.11% 4,279,392
2014-06-23 2014-06-19 12.300 336,560 -3,000 0.11% 4,139,688
2014-06-10 2014-06-06 10.600 339,560 -1,200 0.11% 3,599,336
2014-06-04 2014-05-30 10.800 340,760 -1,560 0.11% 3,680,208
2014-06-03 2014-05-29 10.600 342,320 -10,000 0.11% 3,628,592
2014-05-30 2014-05-28 10.600 352,320 +3,200 0.11% 3,734,592
2014-05-29 2014-05-27 10.700 349,120 +37,520 0.11% 3,735,584
2014-05-26 2014-05-22 11.100 311,600 -7,200 0.13% 3,458,760
2014-05-23 2014-05-21 10.600 318,800 +400 0.13% 3,379,280
2014-05-22 2014-05-20 10.600 318,400 -2,000 0.13% 3,375,040
2014-05-21 2014-05-19 10.700 320,400 -2,000 0.13% 3,428,280
2014-05-19 2014-05-15 10.600 322,400 -1,200 0.13% 3,417,440
2014-05-16 2014-05-14 10.200 323,600 +2,400 0.13% 3,300,720
2014-05-15 2014-05-13 10.100 321,200 -1,200 0.13% 3,244,120
2014-05-14 2014-05-12 10.600 322,400 +5,200 0.13% 3,417,440
2014-05-09 2014-05-07 11.700 317,200 -8,000 0.13% 3,711,240
2014-04-30 2014-04-28 12.100 325,200 -5,200 0.13% 3,934,920
2014-04-29 2014-04-25 11.462 330,400 -15,600 0.14% 3,786,892
2014-04-28 2014-04-24 10.710 346,000 -33,363 0.14% 3,705,647
2014-04-25 2014-04-23 10.616 379,363 -2,129 0.15% 4,027,323
2014-04-24 2014-04-22 10.710 381,492 +7,664 0.15% 4,085,765
2014-04-23 2014-04-17 10.240 373,828 -5,535 0.15% 3,828,084
2014-04-22 2014-04-16 10.522 379,363 +8,090 0.15% 3,991,683
2014-04-17 2014-04-15 10.522 371,273 -4,258 0.14% 3,906,560
2014-04-16 2014-04-14 10.710 375,531 +2,129 0.15% 4,021,923
2014-04-15 2014-04-11 11.086 373,402 +11,070 0.15% 4,139,441
2014-04-11 2014-04-09 11.368 362,332 -851 0.14% 4,118,842
2014-04-09 2014-04-07 11.274 363,183 -2,555 0.14% 4,094,396
2014-04-07 2014-04-03 11.555 365,738 -2,129 0.14% 4,226,280
2014-03-31 2014-03-27 10.804 367,867 +5,961 0.14% 3,974,402
2014-03-28 2014-03-26 10.898 361,906 +5,961 0.14% 3,944,000
2014-03-26 2014-03-24 11.086 355,945 -4,258 0.14% 3,945,917
2014-03-25 2014-03-21 10.804 360,203 +2,129 0.14% 3,891,601
2014-03-21 2014-03-19 11.086 358,074 +10,644 0.14% 3,969,519
2014-03-17 2014-03-13 12.119 347,430 -12,773 0.14% 4,210,562
2014-03-14 2014-03-12 12.213 360,203 -2,129 0.14% 4,399,201
2014-03-13 2014-03-11 12.777 362,332 +26,398 0.14% 4,629,442
2014-03-12 2014-03-10 11.931 335,934 +4,684 0.13% 4,008,120
2014-03-11 2014-03-07 12.777 331,250 -9,793 0.13% 4,232,314
2014-03-10 2014-03-06 10.710 341,043 -3,406 0.13% 3,652,558
2014-03-07 2014-03-05 10.616 344,449 +1,277 0.13% 3,656,676
2014-03-05 2014-03-03 10.804 343,172 -1,277 0.13% 3,707,599
2014-03-04 2014-02-28 11.086 344,449 +851 0.13% 3,818,476
2014-02-27 2014-02-25 11.086 343,598 -426 0.13% 3,809,042
2014-02-26 2014-02-24 10.898 344,024 -2,128 0.13% 3,749,124
2014-02-25 2014-02-21 11.086 346,152 -1,278 0.13% 3,837,355
2014-02-24 2014-02-20 11.086 347,430 -851 0.14% 3,851,522
2014-02-21 2014-02-19 11.086 348,281 -1,278 0.14% 3,860,956
2014-02-20 2014-02-18 11.274 349,559 -12,773 0.14% 3,940,804
2014-02-19 2014-02-17 11.274 362,332 +5,109 0.14% 4,084,802
2014-02-18 2014-02-14 11.274 357,223 -7,663 0.14% 4,027,205
2014-02-17 2014-02-13 10.522 364,886 +1,703 0.14% 3,839,355
2014-02-14 2014-02-12 10.522 363,183 +1,277 0.14% 3,821,436
2014-02-13 2014-02-11 10.522 361,906 +4,683 0.14% 3,808,000
2014-02-12 2014-02-10 10.804 357,223 +2,129 0.14% 3,859,405
2014-02-11 2014-02-07 11.274 355,094 -9,792 0.14% 4,003,203
2014-02-10 2014-02-06 11.274 364,886 +4,257 0.14% 4,113,595
2014-02-07 2014-02-05 11.086 360,629 -38,745 0.14% 3,997,843
2014-02-06 2014-02-04 11.649 399,374 -5,961 0.16% 4,652,480
2014-02-05 2014-01-30 12.119 405,335 +4,684 0.16% 4,912,323
2014-02-04 2014-01-28 11.368 400,651 -21,715 0.16% 4,554,437
2014-01-29 2014-01-27 10.992 422,366 +31,933 0.16% 4,642,564
2014-01-28 2014-01-24 10.804 390,433 +39,597 0.15% 4,218,203
2014-01-27 2014-01-23 11.274 350,836 +426 0.14% 3,955,200
2014-01-24 2014-01-22 12.307 350,410 -14,902 0.14% 4,312,518
2014-01-23 2014-01-21 12.965 365,312 -5,535 0.14% 4,736,157
2014-01-22 2014-01-20 12.965 370,847 +23,417 0.14% 4,807,917
2014-01-21 2014-01-17 13.434 347,430 +20,863 0.14% 4,667,523
2014-01-20 2014-01-16 14.844 326,567 +54,073 0.13% 4,847,440
2014-01-17 2014-01-15 15.501 272,494 -26,824 0.11% 4,224,001
2014-01-16 2014-01-14 14.750 299,318 +2,129 0.12% 4,414,846
2014-01-15 2014-01-13 15.125 297,189 +4,684 0.12% 4,495,124
2014-01-14 2014-01-10 15.313 292,505 -1,703 0.11% 4,479,236
2014-01-13 2014-01-09 15.313 294,208 -17,457 0.11% 4,505,315
2014-01-10 2014-01-08 15.595 311,665 +106,869 0.12% 4,860,481
2014-01-09 2014-01-07 15.877 204,796 -11,496 0.08% 3,251,556
2014-01-08 2014-01-06 15.689 216,292 -15,328 0.08% 3,393,439
2014-01-07 2014-01-03 15.783 231,620 -12,773 0.09% 3,655,682
2014-01-06 2014-01-02 16.253 244,393 -7,664 0.10% 3,972,080
2014-01-03 2013-12-31 16.159 252,057 -18,734 0.10% 4,072,961
2014-01-02 2013-12-27 15.971 270,791 -2,129 0.11% 4,324,802
2013-12-30 2013-12-24 15.407 272,920 +36,191 0.11% 4,204,964
2013-12-27 2013-12-20 15.219 236,729 +5,535 0.09% 3,602,878
2013-12-23 2013-12-19 15.501 231,194 -9,793 0.09% 3,583,799
2013-12-20 2013-12-18 16.253 240,987 +54,499 0.09% 3,916,723
2013-12-19 2013-12-17 16.347 186,488 -11,070 0.07% 3,048,479
2013-12-18 2013-12-16 16.159 197,558 +20,011 0.08% 3,192,318
2013-12-17 2013-12-13 16.441 177,547 -20,011 0.07% 2,919,003
2013-12-16 2013-12-12 15.877 197,558 -17,031 0.08% 3,136,638
2013-12-13 2013-12-11 15.877 214,589 +18,734 0.08% 3,407,040
2013-12-12 2013-12-10 16.065 195,855 -3,406 0.08% 3,146,399
2013-12-11 2013-12-09 16.065 199,261 +31,507 0.08% 3,201,117
2013-12-10 2013-12-06 15.125 167,754 +7,664 0.07% 2,537,359
2013-12-09 2013-12-05 17.944 160,090 +4,683 0.06% 2,872,636
2013-12-06 2013-12-04 16.253 155,407 -10,218 0.06% 2,525,805
2013-12-05 2013-12-03 14.280 165,625 -20,437 0.06% 2,365,117
2013-12-04 2013-12-02 13.247 186,062 +27,675 0.07% 2,464,676
2013-12-03 2013-11-29 12.871 158,387 -10,219 0.06% 2,038,559
2013-12-02 2013-11-28 12.777 168,606 -134,544 0.07% 2,154,245
2013-11-29 2013-11-27 11.931 303,150 -10,644 0.12% 3,616,966
2013-11-28 2013-11-26 11.368 313,794 +57,905 0.12% 3,567,082
2013-11-27 2013-11-25 11.180 255,889 +68,975 0.10% 2,860,762
2013-11-26 2013-11-22 11.086 186,914 +14,051 0.07% 2,072,082
2013-11-25 2013-11-21 10.992 172,863 -2,981 0.07% 1,900,076
2013-11-22 2013-11-20 10.992 175,844 +23,418 0.07% 1,932,843
2013-11-21 2013-11-19 11.086 152,426 -2,129 0.06% 1,689,757
2013-11-20 2013-11-18 10.992 154,555 -15,328 0.06% 1,698,838
2013-11-19 2013-11-15 10.898 169,883 +45,983 0.07% 1,851,361
2013-11-18 2013-11-14 10.522 123,900 +15,754 0.05% 1,303,684
2013-11-15 2013-11-13 11.086 108,146 +5,961 0.04% 1,198,880
2013-11-14 2013-11-12 10.616 102,185 +49,389 0.04% 1,084,798
2013-11-13 2013-11-11 13.434 52,796 -28,526 0.02% 709,284
2013-11-12 2013-11-08 10.240 81,322 -20,437 0.03% 832,756
2013-11-11 2013-11-07 9.583 101,759 -49,390 0.04% 975,116
2013-11-08 2013-11-06 9.019 151,149 -9,793 0.06% 1,363,200
2013-11-07 2013-11-05 8.925 160,942 +1,278 0.06% 1,436,402
2013-11-06 2013-11-04 8.737 159,664 -58,757 0.06% 1,394,996
2013-10-31 2013-10-29 8.737 218,421 +40,874 0.09% 1,908,361
2013-10-30 2013-10-28 8.925 177,547 -5,535 0.07% 1,584,601
2013-10-29 2013-10-25 8.737 183,082 -374,679 0.07% 1,599,601
2013-10-28 2013-10-24 9.207 557,761 -72,807 0.22% 5,135,199
2013-10-25 2013-10-23 9.301 630,568 -54,073 0.25% 5,864,760
2013-10-24 2013-10-22 8.361 684,641 -17,457 0.27% 5,724,479
2013-10-23 2013-10-21 8.455 702,098 -851 0.28% 5,936,402
2013-10-22 2013-10-18 8.549 702,949 -6,387 0.28% 6,009,638
2013-10-18 2013-10-16 8.549 709,336 +6,387 0.28% 6,064,241
2013-10-17 2013-10-15 8.643 702,949 -40,449 0.28% 6,075,678
2013-10-16 2013-10-11 8.549 743,398 +111,978 0.29% 6,355,444
2013-10-15 2013-10-10 8.831 631,420 -7,663 0.25% 5,576,084
2013-10-11 2013-10-09 8.643 639,083 +12,347 0.25% 5,523,676
2013-10-09 2013-10-07 8.831 626,736 +34,487 0.25% 5,534,719
2013-10-08 2013-10-04 9.207 592,249 -2,980 0.23% 5,452,724
2013-10-07 2013-10-03 9.019 595,229 +51,944 0.24% 5,368,320
2013-10-04 2013-10-02 9.864 543,285 -55,350 0.22% 5,359,202
2013-10-03 2013-09-30 8.831 598,635 -1,703 0.24% 5,286,559
2013-10-02 2013-09-27 8.267 600,338 +8,515 0.24% 4,963,198
2013-09-27 2013-09-25 8.267 591,823 +42,577 0.24% 4,892,801
2013-09-26 2013-09-24 8.173 549,246 -3,406 0.22% 4,489,203
2013-09-25 2013-09-23 9.113 552,652 -851 0.22% 5,036,242
2013-09-24 2013-09-19 9.301 553,503 +1,703 0.22% 5,147,997
2013-09-23 2013-09-18 9.395 551,800 +10,218 0.22% 5,183,997
2013-09-19 2013-09-17 9.958 541,582 +5,110 0.22% 5,393,283
2013-09-18 2013-09-16 9.770 536,472 +15,327 0.22% 5,241,595
2013-09-17 2013-09-13 9.395 521,145 +5,535 0.21% 4,896,003
2013-09-16 2013-09-12 9.489 515,610 -5,109 0.21% 4,892,443
2013-09-13 2013-09-11 8.267 520,719 +9,793 0.21% 4,304,961
2013-09-12 2013-09-10 9.677 510,926 +851 0.21% 4,943,998
2013-09-11 2013-09-09 9.113 510,075 +5,535 0.21% 4,648,243
2013-09-10 2013-09-06 8.643 504,540 -3,406 0.20% 4,360,803
2013-09-09 2013-09-05 8.173 507,946 +2,129 0.20% 4,151,642
2013-09-05 2013-09-03 5.919 505,817 -306,981 0.20% 2,993,761
2013-09-04 2013-09-02 5.073 812,798 -80,045 0.33% 4,123,438
2013-09-03 2013-08-30 4.979 892,843 +57,904 0.36% 4,445,638
2013-09-02 2013-08-29 4.697 834,939 -104,314 0.34% 3,922,002
2013-08-30 2013-08-28 4.791 939,253 +43,003 0.38% 4,500,242
2013-08-29 2013-08-27 4.885 896,250 +44,281 0.36% 4,378,402
2013-08-27 2013-08-23 4.885 851,969 +14,902 0.34% 4,162,078
2013-08-26 2013-08-22 4.885 837,067 +17,456 0.34% 4,089,278
2013-08-20 2013-08-16 5.167 819,611 +24,269 0.33% 4,235,001
2013-08-09 2013-08-07 5.167 795,342 +10,645 0.32% 4,109,601
2013-08-06 2013-08-02 5.261 784,697 +10,644 0.32% 4,128,318
2013-08-02 2013-07-31 5.449 774,053 +185,211 0.31% 4,217,759
2013-08-01 2013-07-30 5.449 588,842 +76,639 0.24% 3,208,558
2013-07-22 2013-07-18 5.543 512,203 -852 0.21% 2,839,077
2013-07-16 2013-07-12 5.543 513,055 -25,546 0.21% 2,843,800
2013-07-15 2013-07-11 5.355 538,601 -137,950 0.22% 2,884,198
2013-07-09 2013-07-05 5.167 676,551 +17,882 0.27% 3,495,798
2013-07-08 2013-07-04 5.073 658,669 +17,031 0.26% 3,341,520
2013-07-05 2013-07-03 5.167 641,638 -852 0.26% 3,315,399
2013-07-02 2013-06-27 5.073 642,490 +77,917 0.26% 3,259,442
2013-06-28 2013-06-26 5.167 564,573 -11,496 0.23% 2,917,198
2013-06-27 2013-06-25 5.073 576,069 +11,496 0.23% 2,922,479
2013-06-21 2013-06-19 5.637 564,573 -20,863 0.23% 3,182,398
2013-06-19 2013-06-17 5.355 585,436 +5,961 0.24% 3,134,999
2013-06-13 2013-06-10 5.637 579,475 +26,397 0.23% 3,266,398
2013-06-11 2013-06-07 5.449 553,078 +40,023 0.22% 3,013,682
2013-06-07 2013-06-05 5.825 513,055 -21,714 0.21% 2,988,400
2013-05-30 2013-05-28 5.919 534,769 +17,030 0.22% 3,165,118
2013-05-21 2013-05-16 6.107 517,739 -851 0.21% 3,161,603
2013-05-14 2013-05-10 6.294 518,590 -25,972 0.21% 3,264,240
2013-05-10 2013-05-08 5.919 544,562 +25,972 0.22% 3,223,079
2013-04-30 2013-04-26 6.294 518,590 -852 0.21% 3,264,240
2013-04-29 2013-04-25 6.388 519,442 -2,980 0.21% 3,318,402
2013-04-26 2013-04-24 6.576 522,422 +2,980 0.21% 3,435,600
2013-04-25 2013-04-23 6.388 519,442 +21,289 0.21% 3,318,402
2013-04-23 2013-04-19 6.482 498,153 -3,406 0.20% 3,229,200
2013-04-22 2013-04-18 6.201 501,559 -92,393 0.20% 3,109,919
2013-04-16 2013-04-12 5.731 593,952 +20,437 0.24% 3,403,802
2013-04-15 2013-04-11 5.825 573,515 -5,960 0.23% 3,340,562
2013-04-12 2013-04-10 5.919 579,475 -5,961 0.23% 3,429,717
2013-04-11 2013-04-09 6.013 585,436 +25,546 0.24% 3,519,999
2013-04-10 2013-04-08 5.637 559,890 +5,961 0.23% 3,156,000
2013-04-09 2013-04-05 6.013 553,929 +52,370 0.22% 3,330,559
2013-04-03 2013-03-28 6.952 501,559 -21,715 0.20% 3,486,879
2013-04-02 2013-03-27 6.107 523,274 -27,675 0.21% 3,195,403
2013-03-27 2013-03-25 5.355 550,949 +23,418 0.22% 2,950,321
2013-03-26 2013-03-22 5.449 527,531 -23,418 0.21% 2,874,479
2013-03-18 2013-03-14 5.355 550,949 -21,288 0.22% 2,950,321
2013-03-12 2013-03-08 5.449 572,237 +2,554 0.23% 3,118,078
2013-03-11 2013-03-07 5.449 569,683 +23,418 0.23% 3,104,162
2013-03-07 2013-03-05 5.825 546,265 -34,062 0.22% 3,181,839
2013-03-05 2013-03-01 5.073 580,327 +34,062 0.24% 2,944,080
2013-02-28 2013-02-26 5.355 546,265 +2,129 0.22% 2,925,239
2013-02-22 2013-02-20 5.637 544,136 +851 0.22% 3,067,198
2013-02-14 2013-02-07 5.449 543,285 -6,386 0.22% 2,960,321
2013-02-07 2013-02-05 5.543 549,671 +14,902 0.22% 3,046,758
2013-02-04 2013-01-31 5.543 534,769 -33,636 0.22% 2,964,158
2013-02-01 2013-01-30 5.543 568,405 +9,792 0.23% 3,150,598
2013-01-31 2013-01-29 4.228 558,613 -1,703 0.23% 2,361,602
2013-01-30 2013-01-28 4.509 560,316 -117,938 0.23% 2,526,721
2013-01-29 2013-01-25 5.167 678,254 +7,238 0.28% 3,504,597
2013-01-28 2013-01-24 5.073 671,016 -30,656 0.27% 3,404,158
2013-01-24 2013-01-22 6.294 701,672 +37,042 0.29% 4,416,640
2013-01-22 2013-01-18 6.294 664,630 -5,535 0.27% 4,183,481
2013-01-21 2013-01-17 6.482 670,165 +17,031 0.27% 4,344,241
2013-01-18 2013-01-16 6.294 653,134 +6,387 0.27% 4,111,120
2013-01-15 2013-01-11 6.388 646,747 +4,257 0.26% 4,131,678
2013-01-14 2013-01-10 6.576 642,490 +11,922 0.26% 4,225,202
2013-01-11 2013-01-09 6.294 630,568 -14,902 0.26% 3,969,080
2013-01-10 2013-01-08 6.388 645,470 +1,277 0.26% 4,123,520
2013-01-09 2013-01-07 6.013 644,193 -38,319 0.26% 3,873,281
2013-01-08 2013-01-04 4.697 682,512 +60,885 0.28% 3,205,999
2013-01-07 2013-01-03 4.134 621,627 -10,644 0.26% 2,569,601
2012-12-27 2012-12-20 4.228 632,271 -21,289 0.26% 2,672,999
2012-12-21 2012-12-19 4.181 653,560 +10,645 0.27% 2,732,301
2012-12-20 2012-12-18 3.805 642,915 +21,288 0.26% 2,446,198
2012-12-19 2012-12-17 3.899 621,627 -14,902 0.26% 2,423,601
2012-12-18 2012-12-14 3.100 636,529 -4,258 0.26% 1,973,400
2012-12-12 2012-12-10 2.631 640,787 -24,269 0.26% 1,685,601
2012-12-10 2012-12-06 2.349 665,056 +7,239 0.28% 1,562,001
2012-12-07 2012-12-05 2.537 657,817 -45,558 0.28% 1,668,599
2012-12-06 2012-12-04 2.142 703,375 +10,644 0.33% 1,506,624
2012-12-05 2012-12-03 2.396 692,731 +13,625 0.32% 1,659,541
2012-11-30 2012-11-28 2.631 679,106 -10,644 0.32% 1,786,400
2012-11-29 2012-11-27 2.631 689,750 -24,269 0.32% 1,814,399
2012-11-28 2012-11-26 2.339 714,019 +10,644 0.33% 1,670,291
2012-11-27 2012-11-23 2.208 703,375 -5,535 0.33% 1,552,880
2012-11-26 2012-11-22 2.631 708,910 -68,124 0.33% 1,864,800
2012-11-23 2012-11-21 1.729 777,034 -21,288 0.36% 1,343,201
2012-11-14 2012-11-12 0.836 798,322 +698,691 0.37% 667,500
2012-11-06 2012-11-02 0.761 99,631 -138,375 0.19% 75,816
2012-11-05 2012-11-01 0.780 238,006 -149,021 0.44% 185,588
2012-10-17 2012-10-15 0.796 387,027 -120,111 0.72% 308,008
2012-09-27 2012-09-25 0.860 507,138 -41,843 0.72% 436,320
2012-09-25 2012-09-21 0.946 548,981 -13,948 0.78% 519,552
2012-09-21 2012-09-19 0.903 562,929 -13,948 0.80% 508,536
2012-09-20 2012-09-18 0.882 576,877 -27,895 0.82% 508,728
2012-06-18 2012-06-14 0.839 604,772 +5,579 0.86% 507,312
2012-02-21 2012-02-17 1.377 599,193 -558 0.85% 824,832
2012-02-08 2012-02-06 1.255 599,751 -5,579 0.85% 752,500
2011-12-23 2011-12-21 1.219 605,330 -7,253 0.86% 737,800
2011-12-19 2011-12-15 0.810 612,583 +7,253 0.87% 496,296
2011-07-20 2011-07-18 1.111 605,330 -8,369 0.86% 672,700
2011-04-27 2011-04-21 1.326 613,699 +42,959 0.87% 814,000
2011-04-14 2011-04-12 0.925 570,740 -11,158 0.81% 527,868
2011-03-10 2011-03-08 0.982 581,898 -11,158 0.83% 571,564
2011-03-08 2011-03-04 0.918 593,056 +11,158 0.85% 544,256
2010-12-20 2010-12-16 1.040 581,898 -12,832 0.83% 604,940
2010-12-15 2010-12-13 1.111 594,730 +12,832 0.85% 660,920
2010-12-10 2010-12-08 0.975 581,898 -3,347 0.83% 567,392
2010-12-07 2010-12-03 1.068 585,245 +3,347 0.83% 625,204
2010-11-02 2010-10-29 1.147 581,898 +111,582 0.83% 667,520
2010-10-26 2010-10-22 1.219 470,316 +11,158 0.67% 573,240
2010-09-28 2010-09-24 1.642 459,158 +8,368 0.65% 753,868
2010-09-24 2010-09-21 1.721 450,790 -1,115 0.64% 775,681
2010-09-21 2010-09-17 2.043 451,905 +1,115 0.64% 923,399
2010-01-28 2010-01-26 2.330 450,790 +12,274 0.65% 1,050,401
2010-01-11 2010-01-07 2.724 438,516 +56,349 0.63% 1,194,721
2008-02-25 2008-02-21 9.966 382,167 -558 0.63% 3,808,601
2008-02-13 2008-02-11 10.396 382,725 +558 0.63% 3,978,802
2008-01-29 2008-01-25 12.905 382,167 +558 0.63% 4,932,001
2008-01-28 2008-01-24 12.547 381,609 -2,232 0.63% 4,788,000
2008-01-18 2008-01-16 18.641 383,841 -1,115 0.64% 7,155,207
2008-01-17 2008-01-15 20.075 384,956 -2,232 0.64% 7,727,991
2008-01-10 2008-01-08 21.652 387,188 +1,116 0.64% 8,383,518
2008-01-09 2008-01-07 20.003 386,072 +2,231 0.64% 7,722,715
2008-01-02 2007-12-27 17.494 383,841 +2,232 0.64% 6,714,886
2007-12-21 2007-12-19 17.852 381,609 +1,674 0.91% 6,812,640
2007-12-20 2007-12-18 16.490 379,935 +1,116 0.90% 6,265,195
2007-12-18 2007-12-14 17.207 378,819 -1,674 0.90% 6,518,392
2007-12-14 2007-12-12 17.566 380,493 +13,948 0.90% 6,683,597
2007-12-10 2007-12-06 19.358 366,545 +13,389 0.87% 7,095,591
2007-12-05 2007-12-03 19.788 353,156 +1,116 0.84% 6,988,326
2007-12-03 2007-11-29 17.207 352,040 -1,116 0.84% 6,057,602
2007-11-28 2007-11-26 17.996 353,156 +31,243 0.85% 6,355,325
2007-11-20 2007-11-16 20.577 321,913 -1,116 0.77% 6,623,963
2007-11-16 2007-11-14 22.799 323,029 +1,116 0.78% 7,364,888
2007-11-15 2007-11-13 22.584 321,913 +1,116 0.77% 7,270,203
2007-11-14 2007-11-12 23.086 320,797 -1,674 0.77% 7,405,999
2007-11-08 2007-11-06 19.932 322,471 -6,137 0.78% 6,427,365
2007-11-07 2007-11-05 17.207 328,608 -558 0.79% 5,654,404
2007-11-05 2007-11-01 17.207 329,166 -17,295 0.79% 5,664,006
2007-10-31 2007-10-29 15.988 346,461 -11,158 0.83% 5,539,323
2007-10-29 2007-10-25 13.479 357,619 -1,116 0.86% 4,820,321
2007-10-26 2007-10-24 12.475 358,735 +1,116 0.87% 4,475,283
2007-10-25 2007-10-23 14.196 357,619 +2,790 0.86% 5,076,721
2007-10-24 2007-10-22 14.769 354,829 -2,790 0.86% 5,240,634
2007-10-08 2007-10-04 10.754 357,619 -41,843 0.86% 3,846,000
2007-10-05 2007-10-03 10.754 399,462 -12,274 0.96% 4,295,999
2007-10-04 2007-10-02 10.037 411,736 -120,508 0.99% 4,132,800
2007-10-02 2007-09-27 8.532 532,244 -1,116 1.28% 4,541,039
2007-09-21 2007-09-19 8.962 533,360 -20,643 1.30% 4,780,000
2007-09-19 2007-09-17 9.249 554,003 +2,790 1.35% 5,123,884
2007-09-18 2007-09-14 8.962 551,213 -4,463 1.35% 4,940,000
2007-09-14 2007-09-12 8.962 555,676 -3,348 1.36% 4,979,998
2007-09-05 2007-09-03 10.253 559,024 -18,969 1.37% 5,731,443
2007-09-04 2007-08-31 10.539 577,993 +134,456 1.41% 6,091,684
2007-09-03 2007-08-30 10.037 443,537 +73,086 1.08% 4,452,002
2007-08-31 2007-08-29 7.887 370,451 -281,743 0.90% 2,921,601
2007-08-24 2007-08-22 5.449 652,194 +1,673 1.60% 3,553,758
2007-08-20 2007-08-16 5.736 650,521 -1,115 1.60% 3,731,202
2007-08-16 2007-08-14 7.528 651,636 +22,316 1.60% 4,905,597
2007-08-15 2007-08-13 7.958 629,320 -5,021 1.55% 5,008,319
2007-08-13 2007-08-09 6.094 634,341 -1,674 1.56% 3,865,798
2007-08-10 2007-08-08 5.736 636,015 +1,674 1.56% 3,648,000
2007-08-09 2007-08-07 5.879 634,341 +5,579 1.56% 3,729,358
2007-08-07 2007-08-03 6.811 628,762 -2,790 1.55% 4,282,599
2007-08-06 2007-08-02 5.879 631,552 +7,253 1.55% 3,712,962
2007-08-03 2007-08-01 6.238 624,299 +5,579 1.54% 3,894,120
2007-08-01 2007-07-30 5.521 618,720 +15,064 1.52% 3,415,721
2007-07-31 2007-07-27 5.162 603,656 +132,224 1.48% 3,116,158
2007-07-27 2007-07-25 4.087 471,432 +2,231 1.16% 1,926,599
2007-07-24 2007-07-20 4.302 469,201 +5,580 1.15% 2,018,402
2007-07-23 2007-07-19 4.302 463,621 +117,160 1.14% 1,994,398
2007-07-20 2007-07-18 3.657 346,461 +108,234 0.85% 1,266,841
2007-07-19 2007-07-17 3.155 238,227 +200,847 0.59% 751,521
2007-07-13 2007-07-11 2.545 37,380 -28,453 0.09% 95,140
2007-07-09 2007-07-05 2.474 65,833 -8,369 0.16% 162,840
2007-07-05 2007-07-03 2.653 74,202 -18,969 0.18% 196,841
2007-07-03 2007-06-28 2.653 93,171 +8,369 0.23% 247,161
2007-06-26 2007-06-22 2.724 84,802 0.21% 231,040

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