History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 7,430,469 +0 0.52% 2,303,445
2025-10-13 2025-10-09 0.310 7,430,469 +0 0.52% 2,303,445
2025-10-10 2025-10-08 0.315 7,430,469 -50,000 0.52% 2,340,598
2025-10-03 2025-09-30 0.315 7,480,469 +50,000 0.53% 2,356,348
2025-01-23 2025-01-21 0.335 7,430,469 +200,000 0.52% 2,489,207
2024-12-05 2024-12-03 0.375 7,230,469 -154 0.51% 2,711,426
2024-10-29 2024-10-25 0.420 7,230,623 +6,504,337 0.51% 3,036,862
2024-10-18 2024-10-16 0.460 726,286 -24,000 0.06% 334,092
2024-10-17 2024-10-15 0.450 750,286 -22,000 0.06% 337,629
2024-09-23 2024-09-19 0.375 772,286 -12,000 0.06% 289,607
2024-07-30 2024-07-26 0.380 784,286 +12,000 0.06% 298,029
2024-06-12 2024-06-07 0.540 772,286 -154,000 0.06% 417,034
2024-06-11 2024-06-06 0.520 926,286 -98,000 0.07% 481,669
2024-06-07 2024-06-05 0.495 1,024,286 -102,000 0.08% 507,022
2024-06-06 2024-06-04 0.470 1,126,286 -402,000 0.09% 529,354
2024-05-23 2024-05-21 0.420 1,528,286 -10,000 0.12% 641,880
2024-05-21 2024-05-17 0.400 1,538,286 -48,000 0.12% 615,314
2024-05-20 2024-05-16 0.420 1,586,286 -24,000 0.12% 666,240
2024-03-19 2024-03-15 0.415 1,610,286 -14,000 0.12% 668,269
2024-02-19 2024-02-15 0.410 1,624,286 -2,000 0.12% 665,957
2024-01-19 2024-01-17 0.410 1,626,286 -88,000 0.12% 666,777
2023-11-27 2023-11-23 0.495 1,714,286 -162,000 0.13% 848,572
2023-11-10 2023-11-08 0.425 1,876,286 -28,000 0.14% 797,422
2023-11-09 2023-11-07 0.455 1,904,286 -34,000 0.14% 866,450
2022-08-26 2022-08-24 0.510 1,938,286 +50,000 0.15% 988,526
2022-07-12 2022-07-08 0.710 1,888,286 +8,000 0.14% 1,340,683
2022-06-02 2022-05-31 0.720 1,880,286 +100,000 0.14% 1,353,806
2022-05-24 2022-05-20 0.720 1,780,286 +44,000 0.13% 1,281,806
2022-03-21 2022-03-17 0.740 1,736,286 +18,000 0.13% 1,284,852
2021-12-14 2021-12-10 0.920 1,718,286 -8,000 0.13% 1,580,823
2021-12-09 2021-12-07 0.870 1,726,286 -18,000 0.13% 1,501,869
2021-12-03 2021-12-01 0.850 1,744,286 +26,000 0.13% 1,482,643
2021-11-30 2021-11-26 0.880 1,718,286 +86,000 0.13% 1,512,092
2021-09-30 2021-09-28 0.840 1,632,286 +2,000 0.12% 1,371,120
2021-09-29 2021-09-27 0.820 1,630,286 +40,000 0.12% 1,336,835
2021-09-28 2021-09-24 0.830 1,590,286 +30,000 0.12% 1,319,937
2021-09-16 2021-09-14 0.900 1,560,286 +40,000 0.12% 1,404,257
2021-09-14 2021-09-10 0.970 1,520,286 +180,000 0.12% 1,474,677
2021-09-09 2021-09-07 0.990 1,340,286 +16,000 0.10% 1,326,883
2021-09-08 2021-09-06 0.990 1,324,286 +400,000 0.10% 1,311,043
2021-09-07 2021-09-03 1.000 924,286 +66,000 0.07% 924,286
2021-08-31 2021-08-27 1.081 858,286 +24,291 0.07% 927,449
2021-04-21 2021-04-19 1.328 833,995 -10,671 0.07% 1,107,189
2021-01-06 2021-01-04 0.937 844,666 -8,795 0.07% 791,034
2020-12-10 2020-12-08 0.916 853,461 +66,076 0.07% 781,704
2020-12-03 2020-12-01 0.947 787,385 -316,774 0.06% 745,493
2020-11-10 2020-11-06 0.854 1,104,159 -38,868 0.09% 943,145
2020-11-06 2020-11-04 0.844 1,143,027 -336,208 0.09% 964,582
2020-11-05 2020-11-03 0.854 1,479,235 +54,416 0.12% 1,263,525
2020-10-12 2020-10-08 0.885 1,424,819 -77,736 0.11% 1,261,034
2020-10-09 2020-10-07 0.875 1,502,555 -11,661 0.12% 1,314,371
2020-09-25 2020-09-23 0.854 1,514,216 +27,208 0.12% 1,293,405
2020-09-24 2020-09-22 0.885 1,487,008 -33,038 0.12% 1,316,074
2020-09-15 2020-09-11 0.895 1,520,046 +91,340 0.12% 1,360,958
2020-09-14 2020-09-10 0.885 1,428,706 +104,943 0.11% 1,264,474
2020-08-17 2020-08-13 0.926 1,323,763 +17,491 0.10% 1,226,087
2020-08-14 2020-08-12 0.937 1,306,272 -44,698 0.10% 1,223,330
2020-08-07 2020-08-05 0.906 1,350,970 +77,735 0.11% 1,223,480
2020-07-27 2020-07-23 0.926 1,273,235 +23,321 0.10% 1,179,288
2020-07-23 2020-07-21 0.937 1,249,914 -97,170 0.10% 1,170,551
2020-07-17 2020-07-15 0.926 1,347,084 +97,170 0.11% 1,247,688
2020-07-08 2020-07-06 0.957 1,249,914 -188,509 0.10% 1,196,277
2020-07-02 2020-06-29 0.926 1,438,423 +188,509 0.11% 1,332,287
2020-06-18 2020-06-16 0.937 1,249,914 -81,622 0.10% 1,170,551
2020-06-11 2020-06-09 0.967 1,331,536 -79,680 0.10% 1,288,099
2020-06-02 2020-05-29 0.916 1,411,216 +69,963 0.11% 1,292,564
2020-04-17 2020-04-15 0.916 1,341,253 +36,924 0.10% 1,228,484
2020-04-14 2020-04-08 0.926 1,304,329 -97,170 0.10% 1,208,087
2020-04-07 2020-04-03 0.895 1,401,499 +99,114 0.11% 1,254,818
2020-03-24 2020-03-20 0.906 1,302,385 -48,585 0.10% 1,179,480
2020-03-23 2020-03-19 0.864 1,350,970 +60,245 0.11% 1,167,868
2020-03-20 2020-03-18 0.916 1,290,725 +1,943 0.10% 1,182,204
2020-03-18 2020-03-16 0.998 1,288,782 +19,434 0.10% 1,286,530
2020-02-05 2020-02-03 1.214 1,269,348 +221,547 0.10% 1,541,457
2020-01-02 2019-12-27 1.338 1,047,801 -2,011 0.08% 1,401,815
2019-09-03 2019-08-30 1.357 1,049,812 +22,676 0.08% 1,424,470
2019-08-27 2019-08-23 1.357 1,027,136 -984 0.08% 1,393,702
2019-08-02 2019-07-31 1.620 1,028,120 -28,521 0.08% 1,665,393
2019-07-31 2019-07-29 1.609 1,056,641 -3,803 0.08% 1,700,478
2019-07-30 2019-07-26 1.630 1,060,444 -1,902 0.08% 1,728,907
2019-07-29 2019-07-25 1.630 1,062,346 -1,901 0.08% 1,732,008
2019-07-08 2019-07-04 1.578 1,064,247 -87,465 0.08% 1,679,136
2019-07-04 2019-07-02 1.578 1,151,712 -76,057 0.09% 1,817,136
2019-06-21 2019-06-19 1.525 1,227,769 -55,141 0.10% 1,872,565
2019-06-14 2019-06-12 1.515 1,282,910 +28,521 0.10% 1,943,170
2019-05-15 2019-05-10 1.567 1,254,389 +26,620 0.10% 1,965,942
2019-04-26 2019-04-24 1.715 1,227,769 +20,916 0.10% 2,105,021
2019-04-12 2019-04-10 1.715 1,206,853 -19,015 0.10% 2,069,160
2019-03-05 2019-03-01 1.725 1,225,868 +87,466 0.10% 2,114,656
2019-02-22 2019-02-20 1.630 1,138,402 -85,564 0.09% 1,856,007
2019-02-18 2019-02-14 1.578 1,223,966 +36,127 0.10% 1,931,136
2019-02-15 2019-02-13 1.567 1,187,839 -19,014 0.09% 1,861,641
2019-02-14 2019-02-12 1.557 1,206,853 -28,522 0.10% 1,878,747
2019-02-13 2019-02-11 1.536 1,235,375 -38,028 0.10% 1,897,160
2019-02-12 2019-02-08 1.515 1,273,403 +114,085 0.10% 1,928,771
2019-01-30 2019-01-28 1.525 1,159,318 +19,014 0.09% 1,768,165
2019-01-29 2019-01-25 1.515 1,140,304 +11,409 0.09% 1,727,171
2019-01-22 2019-01-18 1.483 1,128,895 -176,832 0.09% 1,674,268
2019-01-21 2019-01-17 1.441 1,305,727 -1,902 0.10% 1,881,591
2019-01-16 2019-01-14 1.462 1,307,629 -1,901 0.10% 1,911,840
2019-01-14 2019-01-10 1.452 1,309,530 -85,564 0.10% 1,900,845
2019-01-09 2019-01-07 1.431 1,395,094 +85,564 0.11% 1,995,697
2018-12-20 2018-12-18 1.441 1,309,530 +53,240 0.10% 1,887,071
2018-12-19 2018-12-17 1.452 1,256,290 +133,099 0.10% 1,823,565
2018-12-17 2018-12-13 1.473 1,123,191 +32,324 0.09% 1,653,994
2018-12-05 2018-12-03 1.525 1,090,867 +20,916 0.09% 1,663,765
2018-12-04 2018-11-30 1.504 1,069,951 -9,507 0.09% 1,609,356
2018-11-29 2018-11-27 1.494 1,079,458 +39,929 0.09% 1,612,302
2018-11-06 2018-11-02 1.536 1,039,529 +60,846 0.08% 1,596,400
2018-09-05 2018-09-03 1.778 978,683 -38,028 0.08% 1,739,726
2018-09-03 2018-08-30 1.841 1,016,711 +264,953 0.08% 1,872,255
2018-08-06 2018-08-02 1.938 751,758 +37,361 0.06% 1,456,786
2018-07-27 2018-07-25 1.981 714,397 -37,361 0.06% 1,414,980
2018-07-24 2018-07-20 1.949 751,758 +37,361 0.06% 1,464,834
2018-07-23 2018-07-19 1.970 714,397 +18,681 0.06% 1,407,332
2018-07-18 2018-07-16 2.002 695,716 -37,361 0.06% 1,392,877
2018-07-17 2018-07-13 1.959 733,077 -28,021 0.06% 1,436,282
2018-07-16 2018-07-12 1.884 761,098 -18,681 0.06% 1,434,142
2018-07-04 2018-06-29 1.916 779,779 -28,021 0.06% 1,494,389
2018-07-03 2018-06-28 1.906 807,800 +1,868 0.07% 1,539,440
2018-06-28 2018-06-26 2.002 805,932 +18,681 0.07% 1,613,537
2018-06-25 2018-06-21 2.034 787,251 +29,889 0.06% 1,601,422
2018-06-22 2018-06-20 2.077 757,362 -56,042 0.06% 1,573,056
2018-06-21 2018-06-19 2.056 813,404 +46,701 0.07% 1,672,040
2018-06-20 2018-06-15 2.088 766,703 +18,681 0.06% 1,600,666
2018-06-12 2018-06-08 2.141 748,022 -63,514 0.06% 1,601,708
2018-05-31 2018-05-29 1.991 811,536 +31,757 0.07% 1,616,068
2018-05-30 2018-05-28 2.002 779,779 +1,868 0.06% 1,561,177
2018-05-11 2018-05-09 2.002 777,911 +29,889 0.06% 1,557,437
2018-04-19 2018-04-17 2.098 748,022 +37,361 0.06% 1,569,674
2018-04-17 2018-04-13 2.120 710,661 -28,021 0.06% 1,506,492
2018-04-12 2018-04-10 2.131 738,682 -28,021 0.06% 1,573,800
2018-04-06 2018-04-03 2.120 766,703 +16,813 0.06% 1,625,292
2018-04-04 2018-03-29 2.131 749,890 -9,340 0.06% 1,597,680
2018-03-23 2018-03-21 2.238 759,230 +1,868 0.06% 1,698,864
2018-03-08 2018-03-06 2.248 757,362 +28,021 0.06% 1,702,793
2018-03-07 2018-03-05 2.227 729,341 +1,868 0.06% 1,624,176
2018-02-22 2018-02-20 2.280 727,473 -5,604 0.06% 1,658,958
2018-02-21 2018-02-15 2.259 733,077 -28,021 0.06% 1,656,041
2018-02-13 2018-02-09 2.131 761,098 -44,834 0.06% 1,621,559
2018-02-09 2018-02-07 2.227 805,932 +46,702 0.07% 1,794,737
2018-02-08 2018-02-06 2.227 759,230 -233,508 0.06% 1,690,736
2018-02-02 2018-01-31 2.355 992,738 -56,042 0.08% 2,338,279
2018-01-31 2018-01-29 2.409 1,048,780 -130,764 0.09% 2,526,422
2018-01-30 2018-01-26 2.409 1,179,544 +100,875 0.10% 2,841,422
2018-01-25 2018-01-23 2.259 1,078,669 +48,570 0.09% 2,436,743
2018-01-19 2018-01-17 2.238 1,030,099 +28,021 0.08% 2,304,965
2018-01-17 2018-01-15 2.205 1,002,078 +188,674 0.08% 2,210,079
2018-01-11 2018-01-09 2.302 813,404 -56,042 0.07% 1,872,336
2018-01-10 2018-01-08 2.291 869,446 -5,604 0.07% 1,992,028
2018-01-09 2018-01-05 2.238 875,050 -3,736 0.07% 1,958,025
2017-12-11 2017-12-07 1.949 878,786 +37,361 0.07% 1,712,354
2017-12-04 2017-11-30 2.045 841,425 +1,868 0.07% 1,720,631
2017-12-01 2017-11-29 2.056 839,557 -3,736 0.07% 1,725,800
2017-11-24 2017-11-22 2.023 843,293 +1,868 0.07% 1,706,394
2017-11-22 2017-11-20 1.991 841,425 +9,340 0.07% 1,675,589
2017-11-21 2017-11-17 2.023 832,085 +76,591 0.07% 1,683,715
2017-11-20 2017-11-16 2.152 755,494 +37,361 0.06% 1,625,796
2017-11-17 2017-11-15 2.184 718,133 +28,021 0.06% 1,568,462
2017-11-08 2017-11-06 2.227 690,112 +28,021 0.06% 1,536,816
2017-10-27 2017-10-25 2.238 662,091 +33,625 0.05% 1,481,505
2017-10-26 2017-10-24 2.270 628,466 +37,361 0.05% 1,426,450
2017-10-19 2017-10-17 2.323 591,105 +26,153 0.05% 1,373,294
2017-10-12 2017-10-10 2.345 564,952 -28,021 0.05% 1,324,630
2017-10-10 2017-10-06 2.313 592,973 -3,736 0.05% 1,371,285
2017-09-29 2017-09-27 2.302 596,709 -93,403 0.05% 1,373,536
2017-09-28 2017-09-26 2.259 690,112 +28,021 0.06% 1,558,982
2017-09-26 2017-09-22 2.345 662,091 +28,021 0.05% 1,552,390
2017-09-25 2017-09-21 2.377 634,070 +28,021 0.05% 1,507,055
2017-09-20 2017-09-18 2.430 606,049 -28,021 0.05% 1,472,898
2017-09-19 2017-09-15 2.441 634,070 +28,021 0.05% 1,547,787
2017-09-13 2017-09-11 2.441 606,049 +93,403 0.05% 1,479,386
2017-09-01 2017-08-30 2.324 512,646 +7,186 0.04% 1,191,247
2017-08-14 2017-08-10 2.367 505,460 +5,526 0.04% 1,196,503
2017-08-09 2017-08-07 2.497 499,934 +3,684 0.04% 1,248,564
2017-08-03 2017-08-01 2.487 496,250 +27,628 0.04% 1,233,975
2017-08-02 2017-07-31 2.465 468,622 -46,047 0.04% 1,155,098
2017-08-01 2017-07-28 2.443 514,669 +9,209 0.04% 1,257,421
2017-07-27 2017-07-25 2.476 505,460 +1,842 0.04% 1,251,388
2017-07-18 2017-07-14 2.606 503,618 -9,209 0.04% 1,312,450
2017-07-17 2017-07-13 2.606 512,827 -160,243 0.04% 1,336,449
2017-07-07 2017-07-05 2.715 673,070 +191,555 0.06% 1,827,135
2017-07-06 2017-07-04 2.671 481,515 -5,526 0.04% 1,286,220
2017-07-05 2017-07-03 2.584 487,041 -9,209 0.04% 1,258,673
2017-07-04 2017-06-30 2.443 496,250 -20,261 0.04% 1,212,421
2017-06-27 2017-06-23 2.704 516,511 +3,684 0.04% 1,396,527
2017-06-22 2017-06-20 2.878 512,827 -5,526 0.04% 1,475,663
2017-06-21 2017-06-19 2.943 518,353 +16,577 0.04% 1,525,335
2017-06-01 2017-05-29 2.432 501,776 -57,202 0.04% 1,220,473
2017-05-31 2017-05-26 2.432 558,978 -27,628 0.05% 1,359,606
2017-05-29 2017-05-25 2.432 586,606 -93 0.05% 1,426,806
2017-05-26 2017-05-24 2.411 586,699 -1,842 0.05% 1,414,291
2017-05-24 2017-05-22 2.443 588,541 +27,628 0.05% 1,437,903
2017-05-08 2017-05-04 2.063 560,913 +9,209 0.05% 1,157,229
2017-04-18 2017-04-12 2.063 551,704 -1,841 0.05% 1,138,230
2017-03-31 2017-03-29 2.031 553,545 +1,841 0.05% 1,123,996
2017-03-23 2017-03-21 2.074 551,704 -1,841 0.05% 1,144,221
2017-03-22 2017-03-20 2.096 553,545 -46,047 0.05% 1,160,060
2017-03-20 2017-03-16 1.922 599,592 -55,256 0.05% 1,152,390
2017-03-15 2017-03-13 1.846 654,848 -180,504 0.05% 1,208,815
2017-03-13 2017-03-09 1.792 835,352 +180,504 0.07% 1,496,662
2017-03-10 2017-03-08 1.813 654,848 +46,046 0.05% 1,187,483
2017-03-09 2017-03-07 1.824 608,802 +55,257 0.05% 1,110,595
2017-03-07 2017-03-03 1.835 553,545 -27,629 0.05% 1,015,804
2017-03-06 2017-03-02 1.846 581,174 -1,841 0.05% 1,072,816
2017-03-01 2017-02-27 1.813 583,015 -79,201 0.05% 1,057,223
2017-02-28 2017-02-24 1.824 662,216 -64,465 0.05% 1,208,034
2017-02-24 2017-02-22 1.803 726,681 +11,051 0.06% 1,309,852
2017-02-21 2017-02-17 1.792 715,630 -103,145 0.06% 1,282,162
2017-02-10 2017-02-08 1.770 818,775 -9,209 0.07% 1,449,181
2017-02-06 2017-02-02 1.737 827,984 +27,628 0.07% 1,438,508
2017-02-02 2017-01-27 1.748 800,356 +92,093 0.07% 1,399,199
2017-01-16 2017-01-12 1.727 708,263 +46,047 0.06% 1,222,819
2017-01-13 2017-01-11 1.737 662,216 +79,201 0.05% 1,150,509
2017-01-03 2016-12-29 1.694 583,015 +57,098 0.05% 987,585
2016-12-14 2016-12-12 1.813 525,917 -9,210 0.04% 953,683
2016-11-29 2016-11-25 1.813 535,127 -40,521 0.04% 970,384
2016-11-25 2016-11-23 1.792 575,648 +9,209 0.05% 1,031,362
2016-11-11 2016-11-09 1.737 566,439 +33,154 0.05% 984,110
2016-10-24 2016-10-19 1.781 533,285 -19,762 0.04% 949,672
2016-10-20 2016-10-18 1.781 553,047 +22,102 0.05% 984,864
2016-09-29 2016-09-27 1.846 530,945 -7,367 0.04% 980,096
2016-09-27 2016-09-23 1.857 538,312 -36,838 0.04% 999,541
2016-09-15 2016-09-13 1.803 575,150 +36,838 0.05% 1,036,715
2016-09-13 2016-09-09 1.918 538,312 +11,215 0.04% 1,032,747
2016-09-12 2016-09-08 1.941 527,097 -28,856 0.04% 1,022,922
2016-08-29 2016-08-25 1.774 555,953 +36,070 0.05% 986,443
2016-07-29 2016-07-27 1.830 519,883 +3,607 0.04% 951,269
2016-07-26 2016-07-22 1.963 516,276 -3,607 0.04% 1,013,372
2016-07-20 2016-07-18 1.641 519,883 +7,214 0.04% 853,259
2016-06-10 2016-06-07 1.464 512,669 -46,891 0.04% 750,455
2016-06-08 2016-06-06 1.419 559,560 -43,284 0.05% 794,274
2016-06-02 2016-05-31 1.419 602,844 -99,193 0.05% 855,714
2016-06-01 2016-05-30 1.397 702,037 -126,245 0.06% 980,944
2016-05-30 2016-05-26 1.386 828,282 -18,035 0.07% 1,148,159
2016-05-17 2016-05-13 1.386 846,317 +36,070 0.07% 1,173,159
2016-05-16 2016-05-12 1.397 810,247 +63,123 0.07% 1,132,144
2016-05-10 2016-05-06 1.386 747,124 -18,035 0.06% 1,035,658
2016-05-05 2016-05-03 1.386 765,159 -27,053 0.07% 1,060,658
2016-05-03 2016-04-28 1.397 792,212 -180,350 0.07% 1,106,944
2016-03-30 2016-03-24 1.397 972,562 +135,263 0.08% 1,358,944
2016-03-29 2016-03-23 1.419 837,299 -135,263 0.07% 1,188,514
2016-03-21 2016-03-17 1.375 972,562 -113,621 0.08% 1,337,373
2016-03-07 2016-03-03 1.331 1,086,183 +555,479 0.09% 1,445,433
2016-01-21 2016-01-19 1.353 530,704 -32,463 0.05% 718,002
2016-01-20 2016-01-18 1.331 563,167 -45,088 0.05% 749,432
2016-01-05 2015-12-31 1.553 608,255 -1,803 0.05% 944,338
2016-01-04 2015-12-29 1.553 610,058 +1,803 0.05% 947,137
2015-11-10 2015-11-06 1.597 608,255 -1,803 0.05% 971,319
2015-11-09 2015-11-05 1.597 610,058 +1,803 0.05% 974,198
2015-10-16 2015-10-14 1.586 608,255 +2,958 0.05% 964,574
2015-09-07 2015-09-02 1.620 605,297 +17,050 0.05% 980,799
2015-06-30 2015-06-26 2.294 588,247 -26,290 0.05% 1,349,208
2015-06-25 2015-06-23 2.316 614,537 -3,505 0.06% 1,423,531
2015-06-23 2015-06-19 2.259 618,042 +8,763 0.06% 1,396,388
2015-06-11 2015-06-09 2.305 609,279 +3,505 0.05% 1,404,399
2015-06-10 2015-06-08 2.316 605,774 -3,505 0.05% 1,403,233
2015-06-09 2015-06-05 2.282 609,279 +3,505 0.05% 1,390,494
2015-05-29 2015-05-27 2.431 605,774 +26,291 0.05% 1,472,357
2015-05-08 2015-05-06 2.476 579,483 -43,817 0.05% 1,434,906
2015-05-07 2015-05-05 2.488 623,300 -43,818 0.06% 1,550,517
2015-05-06 2015-05-04 2.499 667,118 -87,635 0.06% 1,667,131
2015-05-05 2015-04-30 2.453 754,753 -17,527 0.07% 1,851,682
2015-05-04 2015-04-29 2.442 772,280 -17,527 0.07% 1,885,869
2015-04-29 2015-04-27 2.385 789,807 -43,817 0.07% 1,883,607
2015-04-28 2015-04-24 2.351 833,624 -1,753 0.07% 1,959,568
2015-04-27 2015-04-23 2.316 835,377 +52,514 0.07% 1,935,092
2015-04-24 2015-04-22 2.328 782,863 -39,825 0.07% 1,822,380
2015-04-23 2015-04-21 2.294 822,688 -7,011 0.07% 1,886,923
2015-04-20 2015-04-16 2.431 829,699 +70,108 0.07% 2,016,616
2015-04-17 2015-04-15 2.442 759,591 +166,506 0.07% 1,854,883
2015-04-16 2015-04-14 2.339 593,085 -8,763 0.05% 1,387,375
2015-04-15 2015-04-13 2.214 601,848 +49,075 0.05% 1,332,329
2015-03-11 2015-03-09 2.065 552,773 -1,753 0.05% 1,141,690
2015-02-25 2015-02-23 2.065 554,526 -3,505 0.05% 1,145,311
2015-02-16 2015-02-12 1.997 558,031 +1,753 0.05% 1,114,344
2015-02-11 2015-02-09 2.008 556,278 +3,505 0.05% 1,117,191
2015-01-12 2015-01-08 2.065 552,773 -3,505 0.05% 1,141,690
2015-01-08 2015-01-06 2.008 556,278 +3,505 0.05% 1,117,191
2014-10-09 2014-10-07 2.214 552,773 +759 0.05% 1,223,690
2014-09-02 2014-08-29 2.454 552,014 +10,367 0.05% 1,354,531
2014-07-29 2014-07-25 2.442 541,647 +17,197 0.05% 1,322,793
2014-07-24 2014-07-22 2.442 524,450 +8,599 0.05% 1,280,795
2014-06-20 2014-06-18 2.442 515,851 -3,439 0.05% 1,259,795
2014-06-17 2014-06-13 2.442 519,290 -1,720 0.05% 1,268,194
2014-04-29 2014-04-25 2.384 521,010 -25,797 0.05% 1,242,099
2014-04-01 2014-03-28 2.396 546,807 -106,822 0.05% 1,309,959
2014-03-31 2014-03-27 2.384 653,629 -10,319 0.06% 1,558,266
2014-03-21 2014-03-19 2.338 663,948 -17,198 0.06% 1,551,981
2014-03-19 2014-03-17 2.303 681,146 -26,705 0.06% 1,568,418
2013-12-11 2013-12-09 2.210 707,851 -13,352 0.07% 1,564,054
2013-09-30 2013-09-26 2.024 721,203 +929 0.07% 1,459,362
2013-09-11 2013-09-09 2.000 720,274 +8,599 0.07% 1,440,730
2013-09-03 2013-08-30 2.012 711,675 +1,720 0.07% 1,431,806
2013-08-29 2013-08-27 2.047 709,955 -34,396 0.07% 1,453,114
2013-08-26 2013-08-22 2.182 744,351 +14,407 0.07% 1,624,202
2013-08-15 2013-08-12 2.312 729,944 +33,730 0.07% 1,687,985
2013-05-21 2013-05-16 1.731 696,214 -3,597 0.07% 1,205,425
2013-03-12 2013-03-08 1.909 699,811 -873 0.07% 1,336,137
2013-01-15 2013-01-11 1.921 700,684 +10,184 0.07% 1,346,113
2013-01-14 2013-01-10 1.945 690,500 -25,297 0.07% 1,342,926
2013-01-09 2013-01-07 1.672 715,797 +25,297 0.07% 1,196,888
2013-01-08 2013-01-04 1.648 690,500 -8,432 0.07% 1,138,211
2013-01-03 2012-12-31 1.625 698,932 +8,432 0.07% 1,135,533
2012-10-04 2012-09-28 1.613 690,500 +25,297 0.07% 1,113,646
2012-10-03 2012-09-27 1.625 665,203 +307 0.06% 1,080,735
2012-08-27 2012-08-23 1.397 664,896 +4,546 0.06% 928,889
2012-07-06 2012-07-04 1.349 660,350 -8,670 0.06% 890,998
2012-04-02 2012-03-29 1.552 669,020 -16,749 0.06% 1,038,500
2011-11-22 2011-11-18 1.505 685,769 -17,567 0.07% 1,031,745
2011-10-07 2011-10-04 1.385 703,336 -16,750 0.07% 974,193
2011-10-03 2011-09-28 1.528 720,086 +426 0.07% 1,100,572
2011-08-29 2011-08-25 2.030 719,660 +8,619 0.07% 1,461,145
2011-08-08 2011-08-04 2.369 711,041 -19,059 0.07% 1,684,253
2011-07-21 2011-07-19 2.320 730,100 -16,549 0.07% 1,694,105
2011-06-28 2011-06-24 2.151 746,649 -9,080 0.07% 1,606,176
2011-05-23 2011-05-19 2.212 755,729 -7 0.07% 1,671,375
2011-05-19 2011-05-17 2.187 755,736 -25,697 0.07% 1,653,124
2011-03-18 2011-03-16 2.236 781,433 -82,746 0.08% 1,747,110
2011-03-03 2011-03-01 2.357 864,179 +82,746 0.09% 2,036,550
2011-03-01 2011-02-25 2.284 781,433 +16,549 0.08% 1,784,885
2011-02-21 2011-02-17 2.453 764,884 -67,889 0.08% 1,876,499
2011-02-18 2011-02-16 2.429 832,773 -33,098 0.08% 2,022,923
2011-02-17 2011-02-15 2.417 865,871 -13,239 0.09% 2,092,858
2011-02-15 2011-02-11 2.369 879,110 -40,954 0.09% 2,082,361
2011-02-11 2011-02-09 2.502 920,064 -446,825 0.09% 2,301,681
2011-02-10 2011-02-08 2.659 1,366,889 -57,921 0.13% 3,634,232
2011-02-09 2011-02-07 2.490 1,424,810 -33,098 0.14% 3,547,161
2011-02-01 2011-01-28 2.345 1,457,908 -91,020 0.14% 3,418,130
2011-01-28 2011-01-26 2.357 1,548,928 -33,098 0.15% 3,650,249
2011-01-27 2011-01-25 2.369 1,582,026 -16,549 0.15% 3,747,368
2011-01-21 2011-01-19 2.393 1,598,575 -190,315 0.16% 3,825,206
2011-01-20 2011-01-18 2.393 1,788,890 +21,514 0.18% 4,280,608
2011-01-19 2011-01-17 2.417 1,767,376 -115,447 0.17% 4,271,846
2011-01-17 2011-01-13 2.332 1,882,823 -41,373 0.18% 4,391,607
2011-01-14 2011-01-12 2.284 1,924,196 -16,549 0.19% 4,395,090
2011-01-12 2011-01-10 2.103 1,940,745 +19,859 0.19% 4,081,073
2011-01-11 2011-01-07 2.133 1,920,886 -41,372 0.19% 4,097,382
2011-01-10 2011-01-06 2.097 1,962,258 +5,574 0.19% 4,114,286
2010-12-16 2010-12-14 2.012 1,956,684 -18,152 0.19% 3,936,597
2010-12-03 2010-12-01 1.709 1,974,836 -82,639 0.19% 3,374,756
2010-11-29 2010-11-25 1.709 2,057,475 -41,255 0.20% 3,515,976
2010-11-26 2010-11-24 1.697 2,098,730 -66,008 0.20% 3,561,040
2010-10-08 2010-10-06 1.794 2,164,738 -8,251 0.21% 3,882,927
2010-09-17 2010-09-15 1.624 2,172,989 +1,538 0.21% 3,529,023
2010-09-06 2010-09-02 1.600 2,171,451 -150,168 0.21% 3,473,891
2010-09-02 2010-08-31 1.636 2,321,619 -222,778 0.23% 3,798,542
2010-09-01 2010-08-30 1.636 2,544,397 -24,753 0.25% 4,163,043
2010-08-30 2010-08-26 1.636 2,569,150 -99,012 0.25% 4,203,543
2010-08-27 2010-08-25 1.624 2,668,162 -82,510 0.26% 4,333,205
2010-08-24 2010-08-20 1.636 2,750,672 -8,542 0.27% 4,500,542
2010-08-19 2010-08-17 1.648 2,759,214 -17,975 0.27% 4,547,959
2010-08-17 2010-08-13 1.636 2,777,189 -6,601 0.27% 4,543,928
2010-08-13 2010-08-11 1.679 2,783,790 +30,479 0.27% 4,673,374
2010-08-12 2010-08-10 1.679 2,753,311 -29,378 0.27% 4,622,206
2010-08-05 2010-08-03 1.667 2,782,689 -26,114 0.27% 4,637,427
2010-07-05 2010-06-30 1.605 2,808,803 -6,529 0.28% 4,508,853
2010-06-28 2010-06-24 1.679 2,815,332 +6,529 0.28% 4,726,326
2010-06-03 2010-06-01 1.470 2,808,803 +40,803 0.28% 4,130,247
2010-05-31 2010-05-27 1.446 2,768,000 +45,700 0.27% 4,002,410
2010-05-27 2010-05-25 1.372 2,722,300 +24,482 0.27% 3,736,177
2010-05-26 2010-05-24 1.421 2,697,818 +21,218 0.27% 3,834,812
2010-05-11 2010-05-07 1.495 2,676,600 -40,804 0.26% 4,001,444
2010-04-15 2010-04-13 1.765 2,717,404 -17,953 0.27% 4,795,017
2010-04-14 2010-04-12 1.765 2,735,357 -34,275 0.27% 4,826,697
2010-04-09 2010-04-07 1.789 2,769,632 -19,586 0.27% 4,955,054
2010-04-07 2010-03-31 1.777 2,789,218 -24,482 0.27% 4,955,916
2010-04-01 2010-03-30 1.789 2,813,700 -8,161 0.28% 5,033,895
2010-03-22 2010-03-18 1.765 2,821,861 -16,895 0.28% 4,979,338
2010-03-17 2010-03-15 1.654 2,838,756 -168,964 0.28% 4,696,078
2010-03-02 2010-02-26 1.618 3,007,720 +57,125 0.30% 4,865,022
2009-12-23 2009-12-21 1.458 2,950,595 +24,795 0.29% 4,302,591
2009-12-17 2009-12-15 1.594 2,925,800 -81,491 0.29% 4,664,153
2009-12-11 2009-12-09 1.705 3,007,291 -30,750 0.30% 5,128,531
2009-12-10 2009-12-08 1.619 3,038,041 +30,750 0.30% 4,918,168
2009-12-08 2009-12-04 1.545 3,007,291 +64,737 0.30% 4,645,408
2009-11-17 2009-11-13 1.508 2,942,554 -48,553 0.29% 4,436,318
2009-11-09 2009-11-05 1.421 2,991,107 -8,092 0.30% 4,250,776
2009-11-05 2009-11-03 1.396 2,999,199 +48,553 0.30% 4,188,149
2009-11-02 2009-10-29 1.359 2,950,646 +24,276 0.29% 4,010,959
2009-10-29 2009-10-27 1.335 2,926,370 -40,461 0.29% 3,905,633
2009-10-22 2009-10-20 1.298 2,966,831 -40,460 0.29% 3,849,644
2009-10-19 2009-10-15 1.186 3,007,291 -89,013 0.30% 3,567,674
2009-10-15 2009-10-13 1.162 3,096,304 -72,829 0.31% 3,596,747
2009-10-13 2009-10-09 1.186 3,169,133 +24,276 0.31% 3,759,674
2009-10-07 2009-10-05 1.199 3,144,857 -12,281 0.31% 3,769,737
2009-10-05 2009-09-30 1.186 3,157,138 -80,921 0.31% 3,745,443
2009-09-24 2009-09-22 1.211 3,238,059 -31,343,583 0.32% 3,921,473
2009-09-10 2009-09-08 0.712 34,581,642 +31,123,478 3.42% 24,625,771
2009-09-09 2009-09-07 0.696 3,458,164 -1,822,913 0.34% 2,406,609
2009-08-31 2009-08-27 0.704 5,281,077 +37,073 0.38% 3,717,948
2009-08-27 2009-08-25 0.712 5,244,004 +37,073 0.37% 3,734,283
2009-08-19 2009-08-17 0.720 5,206,931 -263 0.37% 3,750,018
2009-08-18 2009-08-14 0.761 5,207,194 +137,418 0.37% 3,960,894
2009-08-12 2009-08-10 0.769 5,069,776 -12,358 0.36% 3,897,391
2009-08-07 2009-08-05 0.801 5,082,134 -51,161 0.36% 4,071,391
2009-08-05 2009-08-03 0.817 5,133,295 +12,358 0.37% 4,195,456
2009-06-23 2009-06-19 0.825 5,120,937 +12,357 0.36% 4,226,795
2009-06-22 2009-06-18 0.833 5,108,580 -3,838 0.36% 4,257,935
2009-06-18 2009-06-16 0.825 5,112,418 +86,505 0.36% 4,219,763
2009-06-17 2009-06-15 0.858 5,025,913 -123,578 0.36% 4,311,043
2009-06-12 2009-06-10 0.947 5,149,491 -6,179 0.37% 4,875,417
2009-06-11 2009-06-09 0.833 5,155,670 -148,292 0.37% 4,297,183
2009-06-10 2009-06-08 0.858 5,303,962 -37,073 0.38% 4,549,544
2009-06-03 2009-06-01 0.833 5,341,035 +61,788 0.38% 4,451,683
2009-06-01 2009-05-27 0.842 5,279,247 +308,943 0.38% 4,442,903
2009-05-29 2009-05-26 0.833 4,970,304 -85,268 0.35% 4,142,683
2009-05-26 2009-05-22 0.777 5,055,572 +85,268 0.36% 3,927,382
2009-05-25 2009-05-21 0.793 4,970,304 +123,578 0.35% 3,941,582
2009-05-22 2009-05-20 0.817 4,846,726 +154,471 0.35% 3,961,242
2009-05-21 2009-05-19 0.809 4,692,255 +98,862 0.33% 3,797,022
2009-05-19 2009-05-15 0.680 4,593,393 -123,577 0.33% 3,122,299
2009-05-18 2009-05-14 0.631 4,716,970 -213,048 0.34% 2,977,277
2009-05-14 2009-05-12 0.647 4,930,018 +199,454 0.35% 3,191,538
2009-05-13 2009-05-11 0.664 4,730,564 +49,431 0.34% 3,138,978
2009-05-12 2009-05-08 0.639 4,681,133 +51,554 0.33% 2,992,538
2009-05-07 2009-05-05 0.591 4,629,579 +96,390 0.33% 2,734,802
2009-05-06 2009-05-04 0.558 4,533,189 +247,155 0.32% 2,531,130
2009-05-05 2009-04-30 0.534 4,286,034 +61,788 0.31% 2,289,081
2009-04-24 2009-04-22 0.550 4,224,246 +98,862 0.30% 2,324,447
2009-04-20 2009-04-16 0.566 4,125,384 +28,917 0.29% 2,336,813
2009-04-14 2009-04-08 0.526 4,096,467 +61,789 0.29% 2,154,688
2009-03-18 2009-03-16 0.461 4,034,678 -129,722 0.29% 1,860,995
2009-03-12 2009-03-10 0.469 4,164,400 -12,358 0.30% 1,954,528
2009-03-05 2009-03-03 0.486 4,176,758 -37,073 0.30% 2,027,926
2009-03-04 2009-03-02 0.494 4,213,831 +247,154 0.30% 2,080,025
2009-03-03 2009-02-27 0.510 3,966,677 +37,073 0.28% 2,022,223
2009-02-27 2009-02-25 0.502 3,929,604 +61,789 0.28% 1,971,524
2009-02-26 2009-02-24 0.494 3,867,815 +247,155 0.28% 1,909,225
2009-02-24 2009-02-20 0.502 3,620,660 +123,577 0.26% 1,816,523
2009-02-18 2009-02-16 0.534 3,497,083 +61,788 0.25% 1,867,719
2009-02-09 2009-02-05 0.526 3,435,295 +1 0.24% 1,806,920
2009-02-06 2009-02-04 0.518 3,435,294 +45,027 0.24% 1,779,121
2009-02-04 2009-02-02 0.510 3,390,267 +12,358 0.24% 1,728,367
2009-02-03 2009-01-30 0.526 3,377,909 +24,715 0.24% 1,776,736
2009-02-02 2009-01-29 0.534 3,353,194 +98,862 0.24% 1,790,870
2009-01-20 2009-01-16 0.526 3,254,332 +98,862 0.23% 1,711,736
2009-01-16 2009-01-14 0.639 3,155,470 -86,504 0.23% 2,017,217
2009-01-12 2009-01-08 0.511 3,241,974 -45,028 0.23% 1,656,001
2009-01-07 2009-01-05 0.543 3,287,002 +37,588 0.23% 1,783,939
2009-01-06 2009-01-02 0.535 3,249,414 -125,293 0.23% 1,737,605
2008-12-29 2008-12-22 0.487 3,374,707 +125,293 0.24% 1,642,998
2008-12-22 2008-12-18 0.471 3,249,414 -50,117 0.23% 1,530,130
2008-12-16 2008-12-12 0.407 3,299,531 +90,963 0.23% 1,343,054
2008-12-15 2008-12-11 0.439 3,208,568 -62,647 0.23% 1,408,462
2008-12-12 2008-12-10 0.415 3,271,215 +62,647 0.23% 1,357,637
2008-11-20 2008-11-18 0.383 3,208,568 -12,793 0.23% 1,229,203
2008-11-17 2008-11-13 0.391 3,221,361 +62,647 0.23% 1,259,815
2008-11-03 2008-10-30 0.303 3,158,714 +6,151 0.22% 957,999
2008-10-24 2008-10-22 0.367 3,152,563 -12,793 0.23% 1,157,425
2008-10-03 2008-09-30 0.559 3,165,356 +71,583 0.23% 1,768,446
2008-10-02 2008-09-29 0.575 3,093,773 +49,616 0.22% 1,777,838
2008-09-30 2008-09-26 0.599 3,044,157 +12,949 0.22% 1,822,215
2008-09-29 2008-09-25 0.591 3,031,208 +24,639 0.22% 1,790,270
2008-09-23 2008-09-19 0.567 3,006,569 +50,117 0.22% 1,703,730
2008-09-19 2008-09-17 0.591 2,956,452 -12,704 0.22% 1,746,119
2008-09-17 2008-09-12 0.710 2,969,156 +75,176 0.22% 2,109,086
2008-09-08 2008-09-04 0.750 2,893,980 +87,705 0.21% 2,171,174
2008-09-04 2008-09-02 0.758 2,806,275 -12,529 0.21% 2,127,772
2008-08-29 2008-08-27 0.782 2,818,804 +37,588 0.21% 2,204,764
2008-08-20 2008-08-18 0.782 2,781,216 -32,966 0.20% 2,173,991
2008-08-19 2008-08-15 0.813 2,814,182 +31,983 0.20% 2,287,750
2008-08-15 2008-08-13 0.813 2,782,199 +38,380 0.20% 2,261,750
2008-08-14 2008-08-12 0.891 2,743,819 +76,758 0.20% 2,445,025
2008-08-12 2008-08-08 0.938 2,667,061 +38,380 0.19% 2,501,712
2008-07-24 2008-07-22 1.008 2,628,681 +106,439 0.19% 2,650,639
2008-07-15 2008-07-11 1.055 2,522,242 +76,759 0.18% 2,661,605
2008-07-09 2008-07-07 0.993 2,445,483 +4,605 0.18% 2,427,680
2008-06-26 2008-06-24 1.024 2,440,878 +179,104 0.18% 2,499,427
2008-06-24 2008-06-20 1.063 2,261,774 -12,793 0.16% 2,404,425
2008-06-19 2008-06-17 1.094 2,274,567 -533 0.16% 2,489,143
2008-06-18 2008-06-16 1.094 2,275,100 +533 0.16% 2,489,726
2008-06-17 2008-06-13 1.087 2,274,567 +25,586 0.16% 2,471,363
2008-06-12 2008-06-10 1.133 2,248,981 +25,586 0.16% 2,549,041
2008-06-11 2008-06-06 1.165 2,223,395 +25,587 0.16% 2,589,560
2008-06-10 2008-06-05 1.157 2,197,808 +38,379 0.16% 2,542,579
2008-05-28 2008-05-26 1.094 2,159,429 +38,379 0.16% 2,363,143
2008-05-26 2008-05-22 1.118 2,121,050 +25,587 0.15% 2,370,882
2008-05-15 2008-05-13 1.173 2,095,463 +25,586 0.15% 2,456,939
2008-05-13 2008-05-08 1.188 2,069,877 +25,586 0.15% 2,459,298
2008-04-30 2008-04-28 1.173 2,044,291 +76,759 0.15% 2,396,939
2008-04-25 2008-04-23 1.118 1,967,532 +25,586 0.14% 2,199,282
2008-04-22 2008-04-18 1.079 1,941,946 +76,759 0.14% 2,094,784
2008-04-17 2008-04-15 1.102 1,865,187 +51,173 0.13% 2,055,723
2008-04-02 2008-03-31 1.149 1,814,014 +6,140 0.13% 2,084,400
2008-03-25 2008-03-19 1.102 1,807,874 +6,397 0.13% 1,992,555
2008-03-14 2008-03-12 1.337 1,801,477 +51,172 0.13% 2,407,952
2008-03-12 2008-03-10 1.344 1,750,305 -357 0.13% 2,353,235
2008-03-10 2008-03-06 1.438 1,750,662 +346,965 0.13% 2,517,927
2008-03-07 2008-03-05 1.438 1,403,697 -12,793 0.15% 2,018,897
2008-02-29 2008-02-27 1.548 1,416,490 -22,260 0.15% 2,192,309
2008-02-28 2008-02-26 1.485 1,438,750 -25,586 0.16% 2,136,791
2008-02-26 2008-02-22 1.438 1,464,336 -6,397 0.16% 2,106,113
2008-02-21 2008-02-19 1.485 1,470,733 -25,586 0.16% 2,184,291
2008-02-20 2008-02-18 1.438 1,496,319 +6,396 0.16% 2,152,113
2008-02-14 2008-02-12 1.399 1,489,923 +12,793 0.16% 2,084,683
2008-02-12 2008-02-06 1.384 1,477,130 +12,794 0.16% 2,043,690
2008-02-05 2008-02-01 1.399 1,464,336 +76,758 0.16% 2,048,881
2008-01-21 2008-01-17 1.657 1,387,578 +6,397 0.15% 2,299,410
2008-01-17 2008-01-15 1.743 1,381,181 +6,396 0.15% 2,407,568
2008-01-15 2008-01-11 1.712 1,374,785 +25,587 0.15% 2,353,434
2008-01-14 2008-01-10 1.806 1,349,198 +1,535 0.15% 2,436,188
2008-01-10 2008-01-08 2.161 1,347,663 -17,059 0.15% 2,912,725
2008-01-04 2008-01-02 2.161 1,364,722 -72,915 0.15% 2,949,595
2007-12-28 2007-12-24 2.123 1,437,637 +10,364 0.15% 3,051,702
2007-12-27 2007-12-20 1.968 1,427,273 -14,251 0.15% 2,809,360
2007-12-17 2007-12-13 2.084 1,441,524 +25,910 0.15% 3,004,317
2007-12-05 2007-12-03 2.200 1,415,614 +51,820 0.15% 3,114,224
2007-12-03 2007-11-29 2.200 1,363,794 -12,955 0.15% 3,000,225
2007-11-27 2007-11-23 2.161 1,376,749 -107,527 0.15% 2,975,589
2007-11-26 2007-11-22 2.123 1,484,276 -8,550 0.16% 3,150,703
2007-11-20 2007-11-16 2.200 1,492,826 +64,775 0.16% 3,284,084
2007-11-12 2007-11-08 2.354 1,428,051 +25,910 0.15% 3,362,047
2007-11-06 2007-11-02 2.277 1,402,141 -777 0.15% 3,192,816
2007-11-02 2007-10-31 2.316 1,402,918 -7,773 0.15% 3,248,731
2007-10-31 2007-10-29 2.354 1,410,691 -38,865 0.15% 3,321,176
2007-10-30 2007-10-26 2.354 1,449,556 -25,910 0.16% 3,412,676
2007-10-29 2007-10-25 2.277 1,475,466 -24,356 0.16% 3,359,784
2007-10-23 2007-10-18 2.239 1,499,822 +12,955 0.16% 3,357,360
2007-10-18 2007-10-16 2.277 1,486,867 -76,435 0.16% 3,385,745
2007-10-17 2007-10-15 2.239 1,563,302 -7,773 0.17% 3,499,460
2007-10-15 2007-10-11 2.239 1,571,075 -15,805 0.17% 3,516,860
2007-10-12 2007-10-10 2.200 1,586,880 -6,477 0.17% 3,490,994
2007-10-11 2007-10-09 2.200 1,593,357 -8,810 0.17% 3,505,243
2007-10-09 2007-10-05 2.123 1,602,167 -12,955 0.17% 3,400,953
2007-10-05 2007-10-03 2.161 1,615,122 +19,433 0.17% 3,490,788
2007-10-03 2007-09-28 2.200 1,595,689 -9,069 0.17% 3,510,373
2007-10-02 2007-09-27 2.239 1,604,758 +6,985 0.17% 3,592,260
2007-09-28 2007-09-25 2.239 1,597,773 +11,660 0.17% 3,576,624
2007-09-27 2007-09-24 2.200 1,586,113 +72,548 0.17% 3,489,307
2007-09-21 2007-09-19 2.200 1,513,565 -18,396 0.16% 3,329,708
2007-09-20 2007-09-18 2.161 1,531,961 +539 0.16% 3,311,051
2007-09-18 2007-09-14 2.200 1,531,422 +24,356 0.16% 3,368,991
2007-09-14 2007-09-12 2.239 1,507,066 -12,955 0.16% 3,373,576
2007-09-12 2007-09-10 2.084 1,520,021 -25,910 0.16% 3,167,915
2007-09-10 2007-09-06 2.007 1,545,931 +51,820 0.17% 3,102,585
2007-09-04 2007-08-31 2.084 1,494,111 +12,955 0.16% 3,113,915
2007-08-29 2007-08-27 2.161 1,481,156 -12,955 0.16% 3,201,246
2007-08-28 2007-08-24 2.211 1,494,111 -3,886 0.16% 3,304,210
2007-08-27 2007-08-23 2.059 1,497,997 -24,857 0.16% 3,084,335
2007-08-22 2007-08-20 1.945 1,522,854 +13,113 0.16% 2,961,319
2007-08-21 2007-08-17 1.830 1,509,741 -8,742 0.16% 2,763,125
2007-08-20 2007-08-16 1.945 1,518,483 +22,293 0.16% 2,952,820
2007-08-16 2007-08-14 2.173 1,496,190 -26,227 0.16% 3,251,759
2007-08-15 2007-08-13 2.173 1,522,417 -13,113 0.16% 3,308,760
2007-08-14 2007-08-10 2.097 1,535,530 -5,246 0.16% 3,220,163
2007-08-09 2007-08-07 2.097 1,540,776 +26,227 0.16% 3,231,164
2007-08-06 2007-08-02 2.211 1,514,549 +1,311 0.16% 3,349,409
2007-08-03 2007-08-01 2.402 1,513,238 +27,538 0.16% 3,635,001
2007-08-02 2007-07-31 2.402 1,485,700 +7,868 0.16% 3,568,851
2007-08-01 2007-07-30 2.402 1,477,832 -65,566 0.16% 3,549,951
2007-07-31 2007-07-27 2.326 1,543,398 +1,311 0.16% 3,589,753
2007-07-27 2007-07-25 2.478 1,542,087 +13,113 0.16% 3,821,897
2007-07-26 2007-07-24 2.440 1,528,974 -20,981 0.16% 3,731,100
2007-07-24 2007-07-20 2.440 1,549,955 -39,340 0.16% 3,782,299
2007-07-23 2007-07-19 2.440 1,589,295 -66,878 0.17% 3,878,299
2007-07-20 2007-07-18 2.364 1,656,173 -26,227 0.18% 3,915,202
2007-07-19 2007-07-17 2.288 1,682,400 +24,916 0.18% 3,848,906
2007-07-18 2007-07-16 2.364 1,657,484 +6,556 0.18% 3,918,301
2007-07-17 2007-07-13 2.364 1,650,928 +7,868 0.18% 3,902,803
2007-07-16 2007-07-12 2.326 1,643,060 -288,493 0.17% 3,821,555
2007-07-11 2007-07-09 2.364 1,931,553 -1,311 0.21% 4,566,202
2007-07-06 2007-07-04 2.211 1,932,864 -5,246 0.21% 4,274,508
2007-07-04 2007-06-29 2.135 1,938,110 +65,567 0.21% 4,138,312
2007-07-03 2007-06-28 2.211 1,872,543 +38,029 0.20% 4,141,108
2007-06-29 2007-06-27 2.173 1,834,514 +39,340 0.20% 3,987,059
2007-06-28 2007-06-26 2.211 1,795,174 +13,113 0.19% 3,970,008
2007-06-26 2007-06-22 2.326 1,782,061 0.19% 4,144,854

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