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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 119,352 +0 0.01% 35,209
2025-10-13 2025-10-09 0.295 119,352 +0 0.01% 35,209
2025-10-10 2025-10-08 0.295 119,352 +0 0.01% 35,209
2025-10-09 2025-10-06 0.300 119,352 +0 0.01% 35,806
2025-10-08 2025-10-03 0.305 119,352 +0 0.01% 36,402
2025-10-06 2025-10-02 0.305 119,352 +0 0.01% 36,402
2025-10-03 2025-09-30 0.305 119,352 +0 0.01% 36,402
2025-10-02 2025-09-29 0.305 119,352 +0 0.01% 36,402
2025-09-30 2025-09-26 0.300 119,352 +0 0.01% 35,806
2025-09-29 2025-09-25 0.310 119,352 +0 0.01% 36,999
2025-09-26 2025-09-24 0.310 119,352 +0 0.01% 36,999
2025-09-25 2025-09-23 0.320 119,352 +0 0.01% 38,193
2025-09-24 2025-09-22 0.320 119,352 +0 0.01% 38,193
2025-09-23 2025-09-19 0.310 119,352 +0 0.01% 36,999
2025-09-22 2025-09-18 0.310 119,352 +0 0.01% 36,999
2025-09-19 2025-09-17 0.315 119,352 +0 0.01% 37,596
2025-09-18 2025-09-16 0.325 119,352 +0 0.01% 38,789
2025-09-17 2025-09-15 0.310 119,352 +0 0.01% 36,999
2025-09-16 2025-09-12 0.325 119,352 +0 0.01% 38,789
2025-09-15 2025-09-11 0.320 119,352 +0 0.01% 38,193
2025-09-12 2025-09-10 0.340 119,352 +0 0.01% 40,580
2025-09-11 2025-09-09 0.340 119,352 +0 0.01% 40,580
2025-09-10 2025-09-08 0.305 119,352 +0 0.01% 36,402
2025-09-09 2025-09-05 0.315 119,352 +0 0.01% 37,596
2025-09-08 2025-09-04 0.305 119,352 +0 0.01% 36,402
2025-09-05 2025-09-03 0.310 119,352 +0 0.01% 36,999
2025-09-04 2025-09-02 0.310 119,352 +0 0.01% 36,999
2025-09-03 2025-09-01 0.310 119,352 +0 0.01% 36,999
2025-09-02 2025-08-29 0.310 119,352 +0 0.01% 36,999
2025-09-01 2025-08-28 0.310 119,352 +0 0.01% 36,999
2025-08-29 2025-08-27 0.305 119,352 +0 0.01% 36,402
2025-08-28 2025-08-26 0.305 119,352 +0 0.01% 36,402
2025-08-27 2025-08-25 0.295 119,352 +0 0.01% 35,209
2025-08-26 2025-08-22 0.300 119,352 +0 0.01% 35,806
2025-08-25 2025-08-21 0.295 119,352 +0 0.01% 35,209
2025-08-22 2025-08-20 0.295 119,352 +0 0.01% 35,209
2025-08-21 2025-08-19 0.295 119,352 +0 0.01% 35,209
2025-08-20 2025-08-18 0.295 119,352 +0 0.01% 35,209
2025-08-19 2025-08-15 0.305 119,352 +0 0.01% 36,402
2025-08-18 2025-08-14 0.305 119,352 +0 0.01% 36,402
2025-08-15 2025-08-13 0.295 119,352 +0 0.01% 35,209
2025-08-14 2025-08-12 0.300 119,352 +0 0.01% 35,806
2025-08-13 2025-08-11 0.310 119,352 +0 0.01% 36,999
2025-08-12 2025-08-08 0.295 119,352 +0 0.01% 35,209
2025-08-11 2025-08-07 0.295 119,352 +0 0.01% 35,209
2025-08-08 2025-08-06 0.290 119,352 +0 0.01% 34,612
2025-08-07 2025-08-05 0.290 119,352 +0 0.01% 34,612
2025-08-06 2025-08-04 0.290 119,352 +0 0.01% 34,612
2025-08-05 2025-08-01 0.290 119,352 +0 0.01% 34,612
2025-08-04 2025-07-31 0.295 119,352 +0 0.01% 35,209
2025-08-01 2025-07-30 0.295 119,352 +0 0.01% 35,209
2025-07-31 2025-07-29 0.290 119,352 +0 0.01% 34,612
2025-07-30 2025-07-28 0.290 119,352 +0 0.01% 34,612
2025-07-29 2025-07-25 0.290 119,352 +0 0.01% 34,612
2025-07-28 2025-07-24 0.290 119,352 +0 0.01% 34,612
2025-07-25 2025-07-23 0.290 119,352 +0 0.01% 34,612
2025-07-24 2025-07-22 0.295 119,352 +0 0.01% 35,209
2025-07-23 2025-07-21 0.295 119,352 +0 0.01% 35,209
2025-07-22 2025-07-18 0.290 119,352 +0 0.01% 34,612
2025-07-21 2025-07-17 0.285 119,352 +0 0.01% 34,015
2025-07-18 2025-07-16 0.300 119,352 +0 0.01% 35,806
2025-07-17 2025-07-15 0.300 119,352 +0 0.01% 35,806
2025-07-16 2025-07-14 0.295 119,352 +0 0.01% 35,209
2025-07-15 2025-07-11 0.315 119,352 +0 0.01% 37,596
2025-07-14 2025-07-10 0.300 119,352 +0 0.01% 35,806
2025-07-11 2025-07-09 0.295 119,352 +0 0.01% 35,209
2025-07-10 2025-07-08 0.305 119,352 +0 0.01% 36,402
2025-07-09 2025-07-07 0.310 119,352 +0 0.01% 36,999
2025-07-08 2025-07-04 0.305 119,352 +0 0.01% 36,402
2025-07-07 2025-07-03 0.305 119,352 +0 0.01% 36,402
2025-07-04 2025-07-02 0.305 119,352 +0 0.01% 36,402
2025-07-03 2025-06-30 0.300 119,352 +0 0.01% 35,806
2025-07-02 2025-06-27 0.300 119,352 +0 0.01% 35,806
2025-06-30 2025-06-26 0.300 119,352 +0 0.01% 35,806
2025-06-27 2025-06-25 0.305 119,352 +0 0.01% 36,402
2025-06-26 2025-06-24 0.305 119,352 +0 0.01% 36,402
2025-06-25 2025-06-23 0.300 119,352 +0 0.01% 35,806
2025-06-24 2025-06-20 0.305 119,352 +0 0.01% 36,402
2025-06-23 2025-06-19 0.300 119,352 +0 0.01% 35,806
2025-06-20 2025-06-18 0.300 119,352 +0 0.01% 35,806
2025-06-19 2025-06-17 0.310 119,352 +0 0.01% 36,999
2025-06-18 2025-06-16 0.310 119,352 +0 0.01% 36,999
2025-06-17 2025-06-13 0.305 119,352 +0 0.01% 36,402
2025-06-16 2025-06-12 0.305 119,352 +0 0.01% 36,402
2025-06-13 2025-06-11 0.315 119,352 +0 0.01% 37,596
2025-06-12 2025-06-10 0.305 119,352 +0 0.01% 36,402
2025-06-11 2025-06-09 0.305 119,352 +0 0.01% 36,402
2025-06-10 2025-06-06 0.300 119,352 +0 0.01% 35,806
2025-06-09 2025-06-05 0.310 119,352 +0 0.01% 36,999
2025-06-06 2025-06-04 0.310 119,352 +0 0.01% 36,999
2025-06-05 2025-06-03 0.310 119,352 +0 0.01% 36,999
2025-06-04 2025-06-02 0.310 119,352 +0 0.01% 36,999
2025-06-03 2025-05-30 0.310 119,352 +0 0.01% 36,999
2025-06-02 2025-05-29 0.315 119,352 +0 0.01% 37,596
2025-05-30 2025-05-28 0.315 119,352 +0 0.01% 37,596
2025-05-29 2025-05-27 0.315 119,352 +0 0.01% 37,596
2025-05-28 2025-05-26 0.310 119,352 +0 0.01% 36,999
2025-05-27 2025-05-23 0.310 119,352 +0 0.01% 36,999
2025-05-26 2025-05-22 0.305 119,352 +0 0.01% 36,402
2025-05-23 2025-05-21 0.315 119,352 +0 0.01% 37,596
2025-05-22 2025-05-20 0.320 119,352 +0 0.01% 38,193
2025-05-21 2025-05-19 0.325 119,352 +0 0.01% 38,789
2025-05-20 2025-05-16 0.325 119,352 +0 0.01% 38,789
2025-05-19 2025-05-15 0.325 119,352 +0 0.01% 38,789
2025-05-16 2025-05-14 0.330 119,352 +0 0.01% 39,386
2025-05-15 2025-05-13 0.335 119,352 -48,000 0.01% 39,983
2024-04-12 2024-04-10 0.411 167,352 +18,595 0.01% 68,719
2021-07-30 2021-07-28 0.456 148,757 -266,667 0.01% 67,777
2021-07-27 2021-07-23 0.529 415,424 +266,667 0.02% 219,655
2020-09-28 2020-09-24 0.444 148,757 -33,778 0.01% 66,104
2020-09-03 2020-09-01 0.562 182,535 -10,667 0.01% 102,676
2020-09-01 2020-08-28 0.450 193,202 -168,889 0.01% 86,941
2020-08-31 2020-08-27 0.512 362,091 -23,111 0.02% 185,345
2020-08-28 2020-08-26 0.641 385,202 +80,000 0.02% 247,011
2020-03-27 2020-03-25 0.233 305,202 -71,111 0.01% 71,074
2019-05-07 2019-05-03 0.337 376,313 -88,889 0.02% 127,006
2019-04-29 2019-04-25 0.326 465,202 +88,889 0.02% 151,772
2019-04-09 2019-04-04 0.388 376,313 +11,068 0.02% 146,121
2019-03-22 2019-03-20 0.411 365,245 -50,039 0.02% 150,290
2019-03-19 2019-03-15 0.400 415,284 -10,353 0.02% 166,066
2019-02-27 2019-02-25 0.435 425,637 +69,020 0.02% 185,007
2019-02-18 2019-02-14 0.464 356,617 -172,549 0.02% 165,341
2019-02-13 2019-02-11 0.423 529,166 -86,275 0.02% 223,873
2019-02-08 2019-01-31 0.411 615,441 -172,549 0.03% 253,240
2019-02-01 2019-01-30 0.400 787,990 +345,098 0.04% 315,106
2019-01-31 2019-01-29 0.365 442,892 +108,706 0.02% 161,706
2019-01-02 2018-12-27 0.365 334,186 -69,020 0.02% 122,016
2018-09-10 2018-09-06 0.354 403,206 -86,274 0.02% 142,542
2018-08-30 2018-08-28 0.354 489,480 +86,274 0.02% 173,042
2018-07-20 2018-07-18 0.365 403,206 -86,274 0.02% 147,216
2018-06-28 2018-06-26 0.371 489,480 -25,883 0.02% 181,553
2018-06-13 2018-06-11 0.429 515,363 -69,019 0.02% 221,020
2018-06-11 2018-06-07 0.597 584,382 +73,540 0.03% 348,688
2018-06-08 2018-06-06 0.610 510,842 +22,625 0.03% 311,582
2018-06-07 2018-06-05 0.590 488,217 +31,676 0.03% 288,072
2018-06-05 2018-06-01 0.570 456,541 -13,575 0.02% 260,301
2018-06-01 2018-05-30 0.557 470,116 +13,575 0.02% 261,808
2018-05-30 2018-05-28 0.564 456,541 +21,117 0.02% 257,274
2018-05-29 2018-05-25 0.570 435,424 +37,708 0.02% 248,261
2018-05-24 2018-05-21 0.597 397,716 +75,418 0.02% 237,309
2018-05-17 2018-05-15 0.544 322,298 -75,418 0.02% 175,214
2018-04-25 2018-04-23 0.471 397,716 -13,638 0.02% 187,210
2018-03-27 2018-03-23 0.484 411,354 +75,417 0.02% 199,084
2018-03-07 2018-03-05 0.504 335,937 -44,059 0.02% 169,266
2017-12-12 2017-12-08 0.477 379,996 +75,418 0.02% 181,388
2017-11-24 2017-11-22 0.524 304,578 -6,788 0.02% 159,523
2017-11-15 2017-11-13 0.557 311,366 +52,793 0.02% 173,400
2017-11-07 2017-11-03 0.583 258,573 -75,418 0.01% 150,856
2017-10-30 2017-10-26 0.570 333,991 +75,418 0.02% 190,428
2017-10-27 2017-10-25 0.570 258,573 -7,542 0.01% 147,428
2017-10-12 2017-10-10 0.643 266,115 -22,625 0.01% 171,135
2017-10-11 2017-10-09 0.656 288,740 +9,050 0.01% 189,513
2017-09-29 2017-09-27 0.570 279,690 -7,542 0.01% 159,468
2017-09-28 2017-09-26 0.590 287,232 +13,575 0.01% 169,481
2017-09-27 2017-09-25 0.544 273,657 +60,334 0.01% 148,771
2017-08-21 2017-08-17 0.537 213,323 -7,542 0.01% 114,557
2017-07-21 2017-07-19 0.617 220,865 +7,542 0.01% 136,178
2017-07-18 2017-07-14 0.557 213,323 -188,544 0.01% 118,800
2017-07-13 2017-07-11 0.550 401,867 -37,708 0.02% 221,135
2017-07-12 2017-07-10 0.564 439,575 +37,708 0.02% 247,714
2017-07-07 2017-07-05 0.524 401,867 +188,544 0.02% 210,478
2017-06-16 2017-06-14 0.484 213,323 -75,417 0.01% 103,242
2017-06-12 2017-06-08 0.478 288,740 +8,249 0.01% 137,941
2017-06-02 2017-05-31 0.450 280,491 -58,610 0.01% 126,343
2017-05-31 2017-05-26 0.450 339,101 +58,610 0.02% 152,743
2017-05-10 2017-05-08 0.505 280,491 -7,326 0.01% 141,657
2017-04-06 2017-04-03 0.471 287,817 -87,915 0.02% 135,535
2017-04-03 2017-03-30 0.444 375,732 +73,263 0.02% 166,678
2017-02-08 2017-02-06 0.430 302,469 -14,653 0.02% 130,049
2017-01-25 2017-01-23 0.444 317,122 +14,653 0.02% 140,678
2016-10-18 2016-10-14 0.444 302,469 +73,262 0.02% 134,178
2016-10-12 2016-10-07 0.464 229,207 -73,262 0.01% 106,371
2016-06-28 2016-06-24 0.450 302,469 -293,051 0.02% 136,242
2015-11-24 2015-11-20 0.669 595,520 -16,118 0.03% 398,299
2015-10-20 2015-10-16 0.628 611,638 -7,326 0.03% 384,034
2015-10-15 2015-10-13 0.642 618,964 -7,327 0.03% 397,082
2015-10-09 2015-10-07 0.621 626,291 +14,653 0.03% 388,960
2015-07-14 2015-07-10 0.587 611,638 +16,118 0.03% 358,988
2015-06-22 2015-06-18 0.819 595,520 +51,284 0.03% 487,713
2015-06-01 2015-05-28 0.996 544,236 -21,979 0.03% 542,284
2015-05-22 2015-05-20 1.010 566,215 -146,526 0.03% 571,913
2015-05-21 2015-05-19 1.010 712,741 +58,611 0.04% 719,914
2015-05-19 2015-05-15 0.833 654,130 +109,894 0.03% 544,642
2015-05-18 2015-05-14 0.874 544,236 +14,652 0.03% 475,427
2015-05-07 2015-05-05 0.696 529,584 +21,979 0.03% 368,657
2015-05-06 2015-05-04 0.723 507,605 -21,979 0.03% 367,214
2015-04-16 2015-04-14 0.669 529,584 +21,979 0.03% 354,200
2015-04-10 2015-04-08 0.621 507,605 -36,631 0.03% 315,249
2015-03-20 2015-03-18 0.594 544,236 +36,631 0.03% 323,142
2015-03-10 2015-03-06 0.553 507,605 -17,583 0.03% 280,607
2015-03-05 2015-03-03 0.560 525,188 -73,263 0.03% 293,911
2015-03-02 2015-02-26 0.546 598,451 +73,263 0.03% 326,742
2014-11-07 2014-11-05 0.607 525,188 -73,263 0.03% 319,001
2014-09-15 2014-09-11 0.635 598,451 +73,263 0.03% 379,838
2014-09-12 2014-09-10 0.696 525,188 -7,326 0.03% 365,596
2014-09-04 2014-09-02 0.635 532,514 -10,990 0.03% 337,988
2014-08-28 2014-08-26 0.621 543,504 -7,326 0.03% 337,545
2014-08-14 2014-08-12 0.566 550,830 -36,631 0.03% 312,020
2014-08-05 2014-08-01 0.580 587,461 +36,631 0.03% 340,789
2014-07-25 2014-07-23 0.642 550,830 -33,701 0.03% 353,372
2014-07-22 2014-07-18 0.621 584,531 +33,701 0.03% 363,025
2014-07-21 2014-07-17 0.621 550,830 -73,263 0.03% 342,094
2014-07-18 2014-07-16 0.580 624,093 +73,263 0.03% 362,039
2014-05-27 2014-05-23 0.485 550,830 -190,483 0.03% 266,909
2014-05-26 2014-05-22 0.471 741,313 +190,483 0.04% 349,090
2014-03-27 2014-03-25 0.539 550,830 -14,653 0.03% 296,983
2014-03-25 2014-03-21 0.573 565,483 -14,652 0.03% 324,180
2014-03-17 2014-03-13 0.635 580,135 -25,642 0.03% 368,213
2014-03-12 2014-03-10 0.539 605,777 -36,631 0.03% 326,608
2014-03-11 2014-03-07 0.560 642,408 -36,632 0.03% 359,511
2014-02-21 2014-02-19 0.532 679,040 +36,632 0.04% 361,474
2014-01-14 2014-01-10 0.642 642,408 -80,589 0.03% 412,122
2013-12-23 2013-12-19 0.450 722,997 -58,611 0.04% 325,662
2013-12-20 2013-12-18 0.416 781,608 +58,611 0.04% 325,391
2013-12-10 2013-12-06 0.471 722,997 -43,958 0.04% 340,465
2013-12-09 2013-12-05 0.491 766,955 +51,284 0.04% 376,868
2013-12-04 2013-12-02 0.437 715,671 +36,631 0.04% 312,594
2013-11-26 2013-11-22 0.423 679,040 -73,263 0.04% 287,325
2013-11-18 2013-11-14 0.409 752,303 +73,263 0.04% 308,057
2013-11-05 2013-11-01 0.444 679,040 -109,894 0.04% 301,228
2013-11-01 2013-10-30 0.437 788,934 +73,263 0.04% 344,594
2013-10-31 2013-10-29 0.437 715,671 +36,631 0.04% 312,594
2013-07-17 2013-07-15 0.498 679,040 -29,305 0.04% 338,303
2013-07-16 2013-07-12 0.444 708,345 -36,631 0.04% 314,228
2013-07-15 2013-07-11 0.430 744,976 +36,631 0.04% 320,310
2013-07-03 2013-06-28 0.560 708,345 -7,326 0.04% 396,411
2013-07-02 2013-06-27 0.532 715,671 +7,326 0.04% 380,974
2013-06-28 2013-06-26 0.566 708,345 +13,187 0.04% 401,245
2013-06-25 2013-06-21 0.628 695,158 -19,048 0.04% 436,474
2013-06-21 2013-06-19 0.682 714,206 -80,589 0.04% 487,428
2013-06-20 2013-06-18 0.628 794,795 +73,263 0.04% 499,034
2013-06-19 2013-06-17 0.635 721,532 -32,236 0.04% 457,958
2013-06-17 2013-06-13 0.553 753,768 +14,653 0.04% 416,687
2013-06-14 2013-06-11 0.601 739,115 +21,979 0.04% 443,897
2013-06-05 2013-06-03 0.464 717,136 +14,652 0.04% 332,811
2013-05-16 2013-05-14 0.478 702,484 -21,979 0.04% 335,600
2013-05-07 2013-05-03 0.437 724,463 -146,525 0.04% 316,434
2013-05-06 2013-05-02 0.444 870,988 -36,631 0.05% 386,378
2013-04-02 2013-03-27 0.409 907,619 +36,631 0.05% 371,657
2013-01-28 2013-01-24 0.444 870,988 -109,894 0.05% 386,378
2013-01-18 2013-01-16 0.464 980,882 +21,979 0.05% 455,211
2013-01-17 2013-01-15 0.478 958,903 +109,894 0.05% 458,099
2013-01-14 2013-01-10 0.505 849,009 -51,284 0.05% 428,777
2013-01-11 2013-01-09 0.491 900,293 +109,894 0.05% 442,388
2013-01-08 2013-01-04 0.491 790,399 +36,631 0.04% 388,388
2013-01-04 2013-01-02 0.423 753,768 +158,875 0.04% 318,945
2013-01-03 2012-12-31 0.403 594,893 -14,653 0.05% 239,540
2012-12-21 2012-12-19 0.430 609,546 +36,632 0.05% 262,080
2012-12-13 2012-12-11 0.396 572,914 +70,332 0.05% 226,780
2012-11-29 2012-11-27 0.444 502,582 -14,653 0.04% 222,950
2012-11-27 2012-11-23 0.551 517,235 +75,279 0.04% 285,057
2012-10-19 2012-10-17 0.575 441,956 -87,641 0.04% 254,160
2012-10-18 2012-10-16 0.543 529,597 +87,641 0.05% 287,640
2012-10-04 2012-09-28 0.687 441,956 -6,260 0.04% 303,580
2012-09-28 2012-09-26 0.655 448,216 -25,040 0.04% 293,560
2012-09-21 2012-09-19 0.735 473,256 +31,300 0.04% 347,760
2012-09-13 2012-09-11 0.623 441,956 -31,300 0.04% 275,340
2012-08-30 2012-08-28 0.615 473,256 +31,300 0.04% 291,060
2012-08-24 2012-08-22 0.527 441,956 -68,860 0.04% 232,980
2012-08-17 2012-08-15 0.543 510,816 -12,520 0.05% 277,440
2012-08-09 2012-08-07 0.559 523,336 -31,301 0.05% 292,600
2012-08-02 2012-07-31 0.551 554,637 +31,301 0.05% 305,670
2012-07-16 2012-07-12 0.631 523,336 +12,520 0.05% 330,220
2012-06-19 2012-06-15 0.679 510,816 -3,756 0.05% 346,800
2012-05-16 2012-05-14 0.791 514,572 +12,520 0.05% 406,890
2012-05-09 2012-05-07 0.815 502,052 +18,780 0.05% 409,020
2012-03-21 2012-03-19 1.038 483,272 +31,300 0.05% 501,800
2012-03-13 2012-03-09 1.118 451,972 +18,780 0.04% 505,400
2012-02-29 2012-02-27 1.150 433,192 -31,300 0.04% 498,240
2012-02-28 2012-02-24 1.150 464,492 +12,520 0.04% 534,239
2012-02-24 2012-02-22 1.086 451,972 +18,780 0.04% 490,960
2012-02-17 2012-02-15 1.070 433,192 +18,780 0.04% 463,640
2012-01-26 2012-01-19 0.990 414,412 -356,821 0.04% 410,440
2012-01-20 2012-01-18 1.006 771,233 +18,780 0.07% 776,160
2012-01-13 2012-01-11 0.990 752,453 +62,600 0.07% 745,240
2012-01-05 2012-01-03 1.230 689,853 +25,040 0.06% 848,540
2012-01-03 2011-12-29 1.182 664,813 +62,600 0.06% 785,880
2011-12-23 2011-12-21 1.246 602,213 +12,520 0.06% 750,361
2011-12-14 2011-12-12 1.342 589,693 +10,016 0.06% 791,281
2011-12-13 2011-12-09 1.358 579,677 -72,616 0.05% 787,101
2011-11-25 2011-11-23 1.294 652,293 +62,600 0.06% 844,020
2011-11-24 2011-11-22 1.374 589,693 +31,300 0.06% 810,121
2011-11-23 2011-11-21 1.374 558,393 +31,300 0.05% 767,121
2011-11-22 2011-11-18 1.486 527,093 -413,160 0.05% 783,061
2011-11-17 2011-11-15 1.326 940,253 +62,600 0.09% 1,246,660
2011-11-16 2011-11-14 1.310 877,653 +93,900 0.08% 1,149,640
2011-11-14 2011-11-10 1.342 783,753 +10,016 0.07% 1,051,680
2011-11-11 2011-11-09 1.278 773,737 +43,820 0.07% 988,800
2011-11-10 2011-11-08 1.134 729,917 +62,600 0.07% 827,860
2011-11-01 2011-10-28 1.070 667,317 +56,340 0.06% 714,220
2011-10-24 2011-10-20 0.942 610,977 +31,300 0.06% 575,840
2011-10-20 2011-10-18 0.942 579,677 +68,861 0.05% 546,340
2011-10-19 2011-10-17 1.038 510,816 +93,900 0.05% 530,399
2011-10-04 2011-09-30 0.958 416,916 +12,520 0.04% 399,600
2011-09-19 2011-09-15 1.150 404,396 +5,616 0.04% 465,120
2011-07-15 2011-07-13 1.442 398,780 +6,173 0.04% 574,940
2011-07-12 2011-07-08 1.490 392,607 -12,346 0.04% 585,120
2011-07-08 2011-07-06 1.377 404,953 +12,346 0.04% 557,600
2011-06-28 2011-06-24 1.312 392,607 -3,704 0.04% 515,160
2011-06-27 2011-06-23 1.247 396,311 +9,877 0.04% 494,341
2011-06-24 2011-06-22 1.312 386,434 -4,938 0.04% 507,060
2011-06-23 2011-06-21 1.280 391,372 -18,519 0.04% 500,860
2011-06-22 2011-06-20 1.247 409,891 +4,938 0.04% 511,280
2011-06-17 2011-06-15 1.766 404,953 +7,408 0.04% 715,040
2011-06-13 2011-06-09 2.041 397,545 +1,234 0.04% 811,440
2011-05-31 2011-05-27 2.219 396,311 +2,470 0.04% 879,541
2011-05-06 2011-05-04 2.447 393,841 +8,037 0.04% 963,911
2011-04-28 2011-04-26 2.514 385,804 +12,094 0.04% 969,761
2011-04-21 2011-04-19 2.646 373,710 -6,047 0.04% 988,801
2011-04-13 2011-04-11 2.762 379,757 -60,470 0.04% 1,048,761
2011-04-11 2011-04-07 2.778 440,227 +60,470 0.05% 1,223,039
2011-04-08 2011-04-06 2.778 379,757 -30,235 0.04% 1,055,041
2011-04-01 2011-03-30 2.745 409,992 +18,141 0.04% 1,125,480
2011-03-31 2011-03-29 2.679 391,851 +30,236 0.04% 1,049,760
2011-03-28 2011-03-24 2.877 361,615 -14,513 0.04% 1,040,519
2011-03-24 2011-03-22 2.745 376,128 -60,471 0.04% 1,032,519
2011-03-22 2011-03-18 2.547 436,599 +18,141 0.05% 1,111,879
2011-03-21 2011-03-17 2.514 418,458 +12,094 0.04% 1,051,840
2011-03-17 2011-03-15 2.613 406,364 -52,005 0.04% 1,061,760
2011-03-15 2011-03-11 2.762 458,369 -36,282 0.05% 1,265,861
2011-03-09 2011-03-07 2.729 494,651 +30,235 0.05% 1,349,699
2011-03-08 2011-03-04 2.778 464,416 -56,842 0.05% 1,290,241
2011-03-04 2011-03-02 2.481 521,258 -1,210 0.05% 1,292,999
2011-02-23 2011-02-21 2.464 522,468 -32,654 0.06% 1,287,361
2011-02-21 2011-02-17 2.381 555,122 +20,560 0.06% 1,321,920
2011-02-14 2011-02-10 2.398 534,562 -6,047 0.06% 1,281,800
2011-02-11 2011-02-09 2.447 540,609 +12,094 0.06% 1,323,120
2011-01-27 2011-01-25 2.596 528,515 +30,236 0.06% 1,372,180
2011-01-26 2011-01-24 2.646 498,279 +30,235 0.05% 1,318,399
2011-01-25 2011-01-21 2.696 468,044 +36,282 0.05% 1,261,620
2011-01-20 2011-01-18 2.729 431,762 -6,047 0.05% 1,178,101
2011-01-17 2011-01-13 2.596 437,809 -24,188 0.05% 1,136,681
2011-01-14 2011-01-12 2.481 461,997 +6,047 0.05% 1,146,000
2011-01-12 2011-01-10 2.481 455,950 +2,419 0.05% 1,131,000
2011-01-11 2011-01-07 2.497 453,531 +12,094 0.05% 1,132,500
2010-12-09 2010-12-07 2.646 441,437 -12,094 0.05% 1,168,000
2010-12-07 2010-12-03 2.497 453,531 -6,047 0.05% 1,132,500
2010-12-02 2010-11-30 2.481 459,578 -30,236 0.05% 1,140,000
2010-11-29 2010-11-25 2.497 489,814 +19,351 0.05% 1,223,101
2010-11-26 2010-11-24 2.481 470,463 +10,885 0.05% 1,167,000
2010-11-22 2010-11-18 2.580 459,578 -39,911 0.05% 1,185,600
2010-11-19 2010-11-17 2.481 499,489 +39,911 0.05% 1,239,000
2010-11-16 2010-11-12 2.696 459,578 -12,094 0.05% 1,238,800
2010-11-15 2010-11-11 2.745 471,672 -12,094 0.05% 1,294,799
2010-11-10 2010-11-08 2.762 483,766 +18,141 0.05% 1,335,999
2010-11-04 2010-11-02 2.861 465,625 +24,188 0.05% 1,332,099
2010-11-03 2010-11-01 2.877 441,437 -26,607 0.05% 1,270,200
2010-11-02 2010-10-29 2.745 468,044 -19,351 0.05% 1,284,840
2010-11-01 2010-10-28 2.729 487,395 +13,304 0.05% 1,329,901
2010-10-29 2010-10-27 2.778 474,091 +25,398 0.05% 1,317,120
2010-10-28 2010-10-26 2.828 448,693 -31,445 0.05% 1,268,819
2010-10-26 2010-10-22 2.712 480,138 +12,094 0.05% 1,302,159
2010-10-25 2010-10-21 2.762 468,044 -54,424 0.05% 1,292,580
2010-10-22 2010-10-20 2.596 522,468 +30,236 0.06% 1,356,481
2010-10-21 2010-10-19 2.696 492,232 +42,329 0.05% 1,326,819
2010-10-20 2010-10-18 2.696 449,903 -6,047 0.05% 1,212,721
2010-10-19 2010-10-15 2.696 455,950 +6,047 0.05% 1,229,020
2010-10-15 2010-10-13 2.729 449,903 +36,283 0.05% 1,227,601
2010-10-14 2010-10-12 2.696 413,620 +6,047 0.04% 1,114,919
2010-10-12 2010-10-08 2.778 407,573 +13,303 0.04% 1,132,319
2010-10-08 2010-10-06 2.811 394,270 +1,210 0.04% 1,108,401
2010-10-07 2010-10-05 2.745 393,060 -18,141 0.04% 1,078,999
2010-10-06 2010-10-04 2.778 411,201 +18,141 0.04% 1,142,399
2010-09-22 2010-09-20 2.894 393,060 -36,283 0.04% 1,137,499
2010-09-20 2010-09-16 2.778 429,343 +12,094 0.05% 1,192,801
2010-09-15 2010-09-13 2.877 417,249 +18,142 0.04% 1,200,601
2010-09-13 2010-09-09 2.935 399,107 +867 0.04% 1,171,546
2010-09-10 2010-09-08 2.935 398,240 +5,962 0.04% 1,169,001
2010-09-09 2010-09-07 2.986 392,278 -23,847 0.04% 1,171,240
2010-09-08 2010-09-06 3.003 416,125 +5,962 0.04% 1,249,421
2010-09-03 2010-09-01 2.768 410,163 +17,885 0.04% 1,135,200
2010-08-31 2010-08-27 2.667 392,278 +5,962 0.04% 1,046,220
2010-08-27 2010-08-25 2.818 386,316 +23,846 0.04% 1,088,639
2010-08-05 2010-08-03 2.919 362,470 -17,885 0.04% 1,057,921
2010-08-04 2010-08-02 2.902 380,355 -89,425 0.04% 1,103,741
2010-08-03 2010-07-30 2.868 469,780 -11,923 0.05% 1,347,481
2010-07-30 2010-07-28 2.784 481,703 -5,962 0.05% 1,341,280
2010-07-29 2010-07-27 2.734 487,665 +5,962 0.05% 1,333,341
2010-07-23 2010-07-21 2.751 481,703 +17,885 0.05% 1,325,120
2010-07-19 2010-07-15 2.768 463,818 +29,808 0.05% 1,283,700
2010-07-16 2010-07-14 2.952 434,010 -11,923 0.05% 1,281,281
2010-07-14 2010-07-12 2.566 445,933 +11,923 0.05% 1,144,440
2010-07-13 2010-07-09 2.650 434,010 -5,961 0.05% 1,150,241
2010-07-12 2010-07-08 2.566 439,971 -11,924 0.05% 1,129,139
2010-07-09 2010-07-07 2.499 451,895 -11,923 0.05% 1,129,421
2010-07-07 2010-07-05 2.449 463,818 -11,923 0.05% 1,135,880
2010-06-30 2010-06-28 2.633 475,741 +23,846 0.05% 1,252,859
2010-06-29 2010-06-25 2.801 451,895 +11,924 0.05% 1,265,861
2010-06-25 2010-06-23 2.801 439,971 +11,923 0.05% 1,232,459
2010-06-23 2010-06-21 2.868 428,048 -23,847 0.05% 1,227,780
2010-06-22 2010-06-18 2.835 451,895 +5,962 0.05% 1,281,021
2010-06-18 2010-06-15 2.852 445,933 +59,617 0.05% 1,271,600
2010-06-14 2010-06-10 2.566 386,316 -11,924 0.04% 991,439
2010-06-11 2010-06-09 2.600 398,240 -29,808 0.04% 1,035,401
2010-06-10 2010-06-08 2.667 428,048 +29,808 0.05% 1,141,620
2010-06-09 2010-06-07 2.650 398,240 +11,924 0.04% 1,055,441
2010-06-07 2010-06-03 2.684 386,316 -71,540 0.04% 1,036,799
2010-06-04 2010-06-02 2.499 457,856 -17,885 0.05% 1,144,319
2010-06-03 2010-06-01 2.566 475,741 +35,770 0.05% 1,220,939
2010-06-02 2010-05-31 2.701 439,971 -29,809 0.05% 1,188,179
2010-06-01 2010-05-28 2.583 469,780 +35,770 0.05% 1,213,521
2010-05-31 2010-05-27 2.566 434,010 -2,384 0.05% 1,113,841
2010-05-27 2010-05-25 2.214 436,394 +1,192 0.05% 966,239
2010-05-26 2010-05-24 2.566 435,202 -1,192 0.05% 1,116,900
2010-05-25 2010-05-20 2.701 436,394 -70,348 0.05% 1,178,519
2010-05-24 2010-05-19 2.852 506,742 +11,923 0.05% 1,445,000
2010-05-20 2010-05-18 2.986 494,819 +40,540 0.05% 1,477,401
2010-05-17 2010-05-13 3.321 454,279 -22,655 0.05% 1,508,759
2010-05-14 2010-05-12 3.170 476,934 +27,424 0.05% 1,512,001
2010-05-12 2010-05-10 3.489 449,510 -10,731 0.05% 1,568,320
2010-05-11 2010-05-07 3.258 460,241 -17,885 0.05% 1,499,421
2010-05-10 2010-05-06 3.190 478,126 +20,801 0.05% 1,525,237
2010-05-07 2010-05-05 3.411 457,325 +14,144 0.05% 1,559,761
2010-05-06 2010-05-04 3.631 443,181 -11,786 0.05% 1,609,281
2010-05-05 2010-05-03 3.614 454,967 -17,680 0.05% 1,644,359
2010-05-04 2010-04-30 3.631 472,647 +11,786 0.05% 1,716,279
2010-05-03 2010-04-29 3.580 460,861 +29,467 0.05% 1,650,021
2010-04-30 2010-04-28 3.903 431,394 -5,893 0.05% 1,683,600
2010-04-29 2010-04-27 3.988 437,287 +17,680 0.05% 1,743,699
2010-04-28 2010-04-26 4.106 419,607 -9,430 0.05% 1,723,039
2010-04-27 2010-04-23 3.750 429,037 -38,896 0.05% 1,608,882
2010-04-26 2010-04-22 3.563 467,933 +11,787 0.05% 1,667,401
2010-04-23 2010-04-21 3.580 456,146 +5,893 0.05% 1,633,140
2010-04-22 2010-04-20 3.563 450,253 +45,969 0.05% 1,604,401
2010-04-21 2010-04-19 3.767 404,284 +17,680 0.04% 1,522,918
2010-04-20 2010-04-16 3.886 386,604 -40,075 0.04% 1,502,239
2010-04-19 2010-04-15 3.716 426,679 +57,755 0.05% 1,585,559
2010-04-16 2010-04-14 3.937 368,924 -14,144 0.04% 1,452,319
2010-04-15 2010-04-13 3.699 383,068 +11,786 0.04% 1,416,999
2010-04-14 2010-04-12 3.767 371,282 +8,251 0.04% 1,398,601
2010-04-01 2010-03-30 3.139 363,031 +11,787 0.04% 1,139,600
2010-03-31 2010-03-29 3.275 351,244 +47,147 0.04% 1,150,279
2010-03-29 2010-03-25 3.054 304,097 +11,786 0.03% 928,799
2010-03-24 2010-03-22 2.647 292,311 -11,786 0.03% 773,761
2010-03-19 2010-03-17 2.409 304,097 -42,433 0.03% 732,719
2010-03-09 2010-03-05 2.240 346,530 +30,646 0.04% 776,161
2010-02-24 2010-02-22 2.002 315,884 -47,147 0.04% 632,480
2010-02-23 2010-02-19 1.833 363,031 +23,574 0.04% 665,280
2010-02-22 2010-02-18 1.917 339,457 +23,573 0.04% 650,879
2010-02-19 2010-02-17 1.917 315,884 -16,501 0.04% 605,680
2010-02-17 2010-02-11 1.951 332,385 -12,966 0.04% 648,599
2010-02-09 2010-02-05 1.900 345,351 +29,467 0.04% 656,320
2010-02-03 2010-02-01 2.002 315,884 -29,467 0.04% 632,480
2010-02-01 2010-01-28 1.985 345,351 +29,467 0.04% 685,620
2010-01-28 2010-01-26 2.087 315,884 -17,680 0.04% 659,280
2010-01-27 2010-01-25 2.257 333,564 +17,680 0.04% 752,780
2010-01-22 2010-01-20 2.138 315,884 +5,893 0.04% 675,360
2010-01-20 2010-01-18 2.426 309,991 +11,787 0.03% 752,181
2010-01-19 2010-01-15 2.274 298,204 -8,251 0.03% 678,040
2010-01-18 2010-01-14 2.172 306,455 -23,573 0.03% 665,601
2010-01-15 2010-01-13 2.002 330,028 -23,574 0.04% 660,800
2009-12-22 2009-12-18 1.561 353,602 +16,502 0.04% 552,001
2009-12-07 2009-12-03 1.900 337,100 +29,467 0.04% 640,640
2009-12-04 2009-12-02 1.951 307,633 -23,574 0.03% 600,299
2009-12-02 2009-11-30 1.816 331,207 -123,760 0.04% 601,340
2009-12-01 2009-11-27 1.731 454,967 +123,760 0.05% 787,439
2009-11-30 2009-11-26 1.934 331,207 -29,467 0.04% 640,680
2009-11-27 2009-11-25 1.917 360,674 +29,467 0.04% 691,561
2009-11-25 2009-11-23 1.765 331,207 +23,574 0.04% 584,480
2009-10-30 2009-10-28 2.019 307,633 -20,038 0.03% 621,179
2009-10-28 2009-10-23 1.697 327,671 -31,824 0.04% 556,000
2009-09-24 2009-09-22 1.527 359,495 -11,787 0.04% 549,000
2009-09-14 2009-09-10 1.473 371,282 +3,414 0.04% 546,829
2009-08-20 2009-08-18 1.421 367,868 -19,853 0.04% 522,901
2009-08-19 2009-08-17 1.490 387,721 +19,853 0.04% 577,680
2009-08-13 2009-08-11 1.747 367,868 +23,357 0.04% 642,601
2009-08-11 2009-08-07 1.730 344,511 -67,734 0.04% 595,900
2009-07-31 2009-07-29 1.695 412,245 +58,391 0.05% 698,940
2009-07-29 2009-07-27 1.730 353,854 +29,196 0.04% 612,061
2009-07-23 2009-07-21 1.730 324,658 -64,231 0.04% 561,561
2009-07-21 2009-07-17 1.558 388,889 +58,392 0.04% 606,061
2009-07-17 2009-07-15 1.610 330,497 -175,175 0.04% 532,040
2009-07-10 2009-07-08 1.524 505,672 +29,196 0.06% 770,740
2009-07-09 2009-07-07 1.490 476,476 +29,196 0.05% 709,920
2009-07-02 2009-06-29 1.730 447,280 +29,196 0.05% 773,660
2009-06-30 2009-06-26 1.764 418,084 +29,195 0.05% 737,479
2009-06-25 2009-06-23 1.644 388,889 +35,035 0.04% 639,361
2009-06-24 2009-06-22 1.815 353,854 +29,196 0.04% 642,361
2009-06-23 2009-06-19 1.850 324,658 -29,196 0.04% 600,481
2009-06-22 2009-06-18 1.832 353,854 +29,196 0.04% 648,421
2009-06-18 2009-06-16 1.969 324,658 -5,839 0.04% 639,401
2009-06-15 2009-06-11 1.713 330,497 -29,196 0.04% 566,000
2009-06-05 2009-06-03 1.695 359,693 +29,196 0.04% 609,841
2009-06-04 2009-06-02 1.644 330,497 -29,196 0.04% 543,360
2009-05-13 2009-05-11 1.353 359,693 -2,335 0.04% 486,640
2009-05-12 2009-05-08 1.233 362,028 -7,007 0.04% 446,400
2009-05-05 2009-04-30 1.062 369,035 -58,392 0.04% 391,840
2009-05-04 2009-04-29 1.062 427,427 +58,392 0.05% 453,962
2009-04-30 2009-04-28 1.027 369,035 +6,049 0.04% 379,094
2009-04-28 2009-04-24 1.149 362,986 -11,486 0.04% 417,120
2009-04-27 2009-04-23 1.114 374,472 +11,486 0.04% 417,279
2009-04-20 2009-04-16 1.114 362,986 -55,137 0.04% 404,480
2009-04-16 2009-04-14 1.045 418,123 +28,718 0.05% 436,800
2009-04-15 2009-04-09 1.027 389,405 +57,434 0.04% 400,020
2009-03-30 2009-03-26 0.992 331,971 -114,869 0.04% 329,460
2009-03-27 2009-03-25 0.975 446,840 -57,434 0.05% 435,680
2009-03-23 2009-03-19 0.940 504,274 +172,303 0.06% 474,120
2009-03-19 2009-03-17 0.958 331,971 -57,434 0.04% 317,900
2009-03-18 2009-03-16 0.940 389,405 +11,486 0.04% 366,120
2009-03-17 2009-03-13 0.905 377,919 +57,435 0.04% 342,160
2009-03-10 2009-03-06 0.940 320,484 -57,435 0.04% 301,320
2009-03-09 2009-03-05 0.905 377,919 +57,435 0.04% 342,160
2009-01-08 2009-01-06 1.306 320,484 -17,230 0.04% 418,500
2008-12-22 2008-12-18 1.045 337,714 -10,339 0.04% 352,800
2008-12-17 2008-12-15 1.027 348,053 +6,892 0.04% 357,540
2008-12-16 2008-12-12 0.975 341,161 -57,434 0.04% 332,640
2008-12-12 2008-12-10 0.958 398,595 +57,434 0.05% 381,700
2008-12-10 2008-12-08 0.871 341,161 +10,339 0.04% 297,000
2008-12-08 2008-12-04 0.905 330,822 -40,204 0.04% 299,520
2008-12-05 2008-12-03 0.905 371,026 -28,718 0.04% 335,920
2008-12-03 2008-12-01 0.662 399,744 +5,744 0.05% 264,480
2008-11-26 2008-11-24 0.653 394,000 +22,974 0.05% 257,250
2008-09-29 2008-09-25 0.905 371,026 -10,339 0.04% 335,920
2008-09-11 2008-09-09 1.239 381,365 +16,825 0.04% 472,360
2008-09-05 2008-09-03 1.239 364,540 +16,470 0.04% 451,520
2008-08-21 2008-08-19 0.984 348,070 -43,920 0.04% 342,360
2008-08-04 2008-07-31 1.202 391,990 -214,112 0.05% 471,240
2008-08-01 2008-07-30 1.202 606,102 +214,112 0.07% 728,640
2008-07-16 2008-07-14 1.220 391,990 +5,490 0.05% 478,380
2008-06-27 2008-06-25 1.494 386,500 +10,980 0.05% 577,280
2008-06-05 2008-06-03 1.821 375,520 +27,450 0.05% 684,000
2008-06-04 2008-06-02 1.931 348,070 -142,741 0.04% 672,041
2008-06-03 2008-05-30 1.785 490,811 -27,450 0.06% 876,120
2008-06-02 2008-05-29 1.749 518,261 -10,980 0.06% 906,239
2008-05-29 2008-05-27 1.639 529,241 +27,450 0.06% 867,599
2008-05-28 2008-05-26 1.712 501,791 +54,900 0.06% 859,160
2008-05-27 2008-05-23 1.749 446,891 -52,704 0.05% 781,441
2008-05-19 2008-05-15 1.639 499,595 +21,960 0.06% 819,000
2008-05-14 2008-05-09 1.712 477,635 +109,801 0.06% 817,800
2008-04-30 2008-04-28 1.705 367,834 +10,218 0.04% 627,120
2008-04-28 2008-04-24 1.705 357,616 +16,013 0.04% 609,700
2008-04-22 2008-04-18 1.630 341,603 -5,338 0.04% 556,799
2008-04-15 2008-04-11 1.724 346,941 +26,688 0.04% 598,000
2008-04-01 2008-03-28 1.518 320,253 -10,675 0.04% 486,000
2008-03-27 2008-03-25 1.499 330,928 -37,363 0.04% 495,999
2008-03-26 2008-03-20 1.386 368,291 +21,350 0.05% 510,600
2008-03-25 2008-03-19 1.555 346,941 +39,498 0.04% 539,500
2008-03-18 2008-03-14 2.061 307,443 +10,675 0.04% 633,600
2008-01-14 2008-01-10 3.335 296,768 -2,135 0.04% 989,680
2008-01-03 2007-12-31 3.354 298,903 +2,135 0.04% 1,002,400
2007-12-19 2007-12-17 3.185 296,768 -26,688 0.04% 945,200
2007-12-05 2007-12-03 3.260 323,456 +18,148 0.04% 1,054,441
2007-11-16 2007-11-14 3.166 305,308 -3,203 0.04% 966,680
2007-10-17 2007-10-15 3.560 308,511 -8,540 0.04% 1,098,201
2007-10-12 2007-10-10 3.672 317,051 +4,270 0.04% 1,164,241
2007-09-28 2007-09-25 3.747 312,781 -153,721 0.04% 1,172,001
2007-09-21 2007-09-19 3.766 466,502 -320,254 0.06% 1,756,739
2007-09-20 2007-09-18 3.916 786,756 +10,676 0.10% 3,080,662
2007-09-19 2007-09-17 3.991 776,080 -5,338 0.10% 3,097,018
2007-09-17 2007-09-13 4.105 781,418 +641 0.10% 3,208,070
2007-09-10 2007-09-06 4.086 780,777 -4,210 0.10% 3,190,598
2007-09-07 2007-09-05 3.972 784,987 -3,156 0.10% 3,118,282
2007-09-05 2007-09-03 3.117 788,143 -3,157 0.10% 2,456,719
2007-09-03 2007-08-30 3.098 791,300 +6,313 0.10% 2,451,520
2007-08-30 2007-08-28 3.497 784,987 -10,522 0.10% 2,745,282
2007-08-29 2007-08-27 3.630 795,509 +4,209 0.10% 2,887,920
2007-08-28 2007-08-24 3.478 791,300 +10,523 0.10% 2,752,320
2007-08-27 2007-08-23 3.421 780,777 -3,157 0.10% 2,671,198
2007-08-23 2007-08-21 3.231 783,934 +3,157 0.10% 2,532,999
2007-08-20 2007-08-16 3.174 780,777 -2,105 0.10% 2,478,279
2007-08-13 2007-08-09 3.725 782,882 -10,523 0.10% 2,916,480
2007-08-10 2007-08-08 3.535 793,405 -15,784 0.10% 2,804,881
2007-08-07 2007-08-03 4.257 809,189 +21,046 0.10% 3,445,122
2007-07-31 2007-07-27 4.638 788,143 -2,105 0.10% 3,655,119
2007-07-30 2007-07-26 4.847 790,248 -5,261 0.10% 3,830,101
2007-07-26 2007-07-24 4.657 795,509 +8,418 0.10% 3,704,399
2007-07-24 2007-07-20 4.619 787,091 +2,104 0.10% 3,635,280
2007-07-23 2007-07-19 4.562 784,987 +10,523 0.10% 3,580,802
2007-07-20 2007-07-18 4.562 774,464 -5,261 0.10% 3,532,800
2007-07-19 2007-07-17 4.486 779,725 +10,522 0.10% 3,497,519
2007-07-18 2007-07-16 4.714 769,203 +57,875 0.10% 3,625,762
2007-07-17 2007-07-13 5.037 711,328 +135,741 0.09% 3,582,799
2007-07-16 2007-07-12 5.588 575,587 +27,359 0.07% 3,216,362
2007-07-13 2007-07-11 5.778 548,228 -8,418 0.07% 3,167,681
2007-07-11 2007-07-09 5.550 556,646 -6,313 0.07% 3,089,360
2007-07-10 2007-07-06 5.417 562,959 +3,156 0.07% 3,049,497
2007-07-09 2007-07-05 5.455 559,803 -47,351 0.07% 3,053,682
2007-06-28 2007-06-26 5.588 607,154 -5,262 0.08% 3,392,758
2007-06-27 2007-06-25 5.493 612,416 -11,575 0.08% 3,363,961
2007-06-26 2007-06-22 5.664 623,991 0.08% 3,534,282

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