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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 765,000 +0 0.08% 263,925
2025-10-13 2025-10-09 0.350 765,000 +0 0.08% 267,750
2025-10-10 2025-10-08 0.360 765,000 +0 0.08% 275,400
2025-10-09 2025-10-06 0.365 765,000 +0 0.08% 279,225
2025-10-08 2025-10-03 0.355 765,000 +0 0.08% 271,575
2025-10-06 2025-10-02 0.350 765,000 +0 0.08% 267,750
2025-10-03 2025-09-30 0.360 765,000 +0 0.08% 275,400
2025-10-02 2025-09-29 0.355 765,000 +0 0.08% 271,575
2025-09-30 2025-09-26 0.360 765,000 +0 0.08% 275,400
2025-09-29 2025-09-25 0.360 765,000 +0 0.08% 275,400
2025-09-26 2025-09-24 0.355 765,000 +0 0.08% 271,575
2025-09-25 2025-09-23 0.340 765,000 +0 0.08% 260,100
2025-09-24 2025-09-22 0.355 765,000 +0 0.08% 271,575
2025-09-23 2025-09-19 0.350 765,000 +0 0.08% 267,750
2025-09-22 2025-09-18 0.340 765,000 -1,000 0.08% 260,100
2025-07-18 2025-07-16 0.300 766,000 -1,000 0.08% 229,800
2025-07-17 2025-07-15 0.300 767,000 +1,000 0.08% 230,100
2024-09-24 2024-09-20 0.470 766,000 +1,000 0.08% 360,020
2024-06-04 2024-05-31 0.802 765,000 +30,197 0.08% 613,258
2023-10-05 2023-10-03 0.824 734,803 +29,006 0.08% 605,293
2023-06-06 2023-06-02 0.889 705,797 +26,140 0.08% 627,594
2023-04-26 2023-04-24 0.934 679,657 -888 0.08% 634,950
2023-04-24 2023-04-20 0.945 680,545 +888 0.08% 643,440
2023-03-28 2023-03-24 0.968 679,657 +35,538 0.08% 657,900
2023-02-17 2023-02-15 0.968 644,119 -2,665 0.07% 623,500
2022-10-06 2022-10-03 0.912 646,784 +24,254 0.07% 589,963
2022-06-08 2022-06-06 1.078 622,530 +21,223 0.07% 670,788
2022-04-12 2022-04-08 1.150 601,307 -826 0.07% 691,600
2022-02-16 2022-02-14 1.041 602,133 -36,343 0.07% 626,940
2022-02-10 2022-02-08 1.065 638,476 -4,956 0.08% 680,240
2021-11-12 2021-11-10 1.065 643,432 -826 0.08% 685,520
2021-09-29 2021-09-27 1.151 644,258 +21,009 0.08% 741,789
2021-05-25 2021-05-21 1.303 623,249 +18,697 0.08% 812,164
2021-05-03 2021-04-29 1.329 604,552 +7,751 0.08% 803,400
2021-04-22 2021-04-20 1.316 596,801 -7,751 0.08% 785,400
2021-04-20 2021-04-16 1.355 604,552 +7,751 0.08% 819,000
2021-04-19 2021-04-15 1.239 596,801 -15,502 0.08% 739,200
2021-03-30 2021-03-26 1.187 612,303 +7,751 0.08% 726,800
2021-03-04 2021-03-02 1.200 604,552 +775 0.08% 725,400
2021-03-02 2021-02-26 1.213 603,777 -4,650 0.08% 732,260
2021-02-26 2021-02-24 1.226 608,427 +3,100 0.08% 745,750
2021-02-18 2021-02-16 1.213 605,327 -141,062 0.08% 734,140
2021-02-17 2021-02-11 1.161 746,389 +1,550 0.09% 866,700
2021-02-08 2021-02-04 1.032 744,839 -19,377 0.09% 768,800
2020-12-22 2020-12-18 1.084 764,216 -24,802 0.10% 828,240
2020-11-26 2020-11-24 1.071 789,018 +38,754 0.10% 844,940
2020-09-24 2020-09-22 1.187 750,264 -69,756 0.10% 890,559
2020-09-10 2020-09-08 1.187 820,020 +210,043 0.10% 973,359
2020-09-02 2020-08-31 1.148 609,977 -38,754 0.08% 700,430
2020-08-26 2020-08-24 1.200 648,731 +38,754 0.08% 778,410
2020-06-18 2020-06-16 1.290 609,977 -14,727 0.08% 786,999
2020-05-22 2020-05-20 1.415 624,704 +21,024 0.08% 884,114
2020-05-05 2020-04-29 1.348 603,680 -749 0.08% 814,060
2020-03-24 2020-03-20 1.335 604,429 -25,465 0.08% 807,000
2020-01-02 2019-12-27 1.709 629,894 -749 0.08% 1,076,479
2019-09-27 2019-09-25 1.913 630,643 +27,619 0.08% 1,206,373
2019-08-15 2019-08-13 1.857 603,024 -3,581 0.08% 1,119,860
2019-07-04 2019-07-02 2.067 606,605 -2,865 0.08% 1,253,560
2019-07-02 2019-06-27 2.067 609,470 +16,473 0.08% 1,259,481
2019-06-06 2019-06-04 2.039 592,997 -7,878 0.08% 1,208,879
2019-06-05 2019-06-03 2.025 600,875 -15,756 0.08% 1,216,549
2019-06-03 2019-05-30 2.039 616,631 -717 0.08% 1,257,059
2019-05-28 2019-05-24 2.307 617,348 -11,315 0.08% 1,423,980
2019-05-08 2019-05-06 2.205 628,663 +22,747 0.09% 1,386,240
2019-04-16 2019-04-12 2.176 605,916 +34,467 0.09% 1,318,501
2019-04-15 2019-04-11 2.162 571,449 -37,913 0.08% 1,235,209
2019-03-27 2019-03-25 2.147 609,362 +23,437 0.09% 1,308,320
2019-03-26 2019-03-22 2.147 585,925 +3,446 0.08% 1,258,000
2019-01-31 2019-01-29 1.915 582,479 -34,466 0.08% 1,115,401
2019-01-18 2019-01-16 1.915 616,945 -41,359 0.09% 1,181,401
2019-01-15 2019-01-11 1.929 658,304 -20,680 0.09% 1,270,150
2019-01-10 2019-01-08 1.915 678,984 +9,651 0.10% 1,300,200
2019-01-09 2019-01-07 1.886 669,333 +11,029 0.10% 1,262,299
2019-01-08 2019-01-04 1.886 658,304 +41,359 0.09% 1,241,500
2019-01-07 2019-01-03 1.915 616,945 -68,932 0.09% 1,181,401
2018-12-19 2018-12-17 1.900 685,877 +13,786 0.10% 1,303,450
2018-12-18 2018-12-14 1.944 672,091 +6,894 0.10% 1,306,501
2018-12-17 2018-12-13 1.929 665,197 +48,252 0.09% 1,283,449
2018-11-20 2018-11-16 1.929 616,945 -75,136 0.09% 1,190,351
2018-11-19 2018-11-15 1.915 692,081 -42,049 0.10% 1,325,280
2018-11-16 2018-11-14 1.915 734,130 -155,787 0.10% 1,405,800
2018-11-14 2018-11-12 1.915 889,917 -689 0.13% 1,704,120
2018-11-13 2018-11-09 1.900 890,606 -71,001 0.13% 1,692,520
2018-10-16 2018-10-12 1.958 961,607 +214,380 0.14% 1,883,251
2018-10-15 2018-10-11 1.973 747,227 +130,282 0.11% 1,474,240
2018-09-27 2018-09-24 2.200 616,945 +23,083 0.09% 1,357,491
2018-08-23 2018-08-21 2.035 593,862 -663 0.09% 1,208,251
2018-07-18 2018-07-16 2.019 594,525 -29,859 0.09% 1,200,639
2018-07-17 2018-07-13 2.019 624,384 -74,316 0.09% 1,260,939
2018-07-11 2018-07-09 2.080 698,700 -13,271 0.10% 1,453,140
2018-05-29 2018-05-25 2.279 711,971 +29,259 0.11% 1,622,530
2018-05-17 2018-05-15 2.232 682,712 +15,907 0.11% 1,523,661
2018-05-09 2018-05-07 2.232 666,805 +31,177 0.10% 1,488,160
2018-04-06 2018-04-03 2.263 635,628 +19,088 0.10% 1,438,560
2018-04-04 2018-03-29 2.279 616,540 +31,813 0.10% 1,405,050
2018-03-20 2018-03-16 2.373 584,727 +13,998 0.09% 1,387,690
2018-03-15 2018-03-13 2.232 570,729 +19,088 0.09% 1,273,740
2018-02-05 2018-02-01 2.310 551,641 -1,273 0.09% 1,274,490
2018-02-01 2018-01-30 2.326 552,914 -26,723 0.09% 1,286,121
2018-01-30 2018-01-26 2.310 579,637 -192,788 0.09% 1,339,171
2018-01-29 2018-01-25 2.279 772,425 -71,261 0.12% 1,760,301
2018-01-26 2018-01-24 2.279 843,686 -36,904 0.13% 1,922,699
2018-01-19 2018-01-17 2.279 880,590 -19,088 0.14% 2,006,801
2018-01-16 2018-01-12 2.279 899,678 +12,726 0.14% 2,050,301
2018-01-10 2018-01-08 2.279 886,952 +25,450 0.14% 2,021,299
2018-01-05 2018-01-03 2.247 861,502 -50,901 0.13% 1,936,221
2017-12-29 2017-12-27 2.169 912,403 -636 0.14% 1,978,920
2017-12-21 2017-12-19 2.153 913,039 +26,723 0.14% 1,965,950
2017-12-15 2017-12-13 2.106 886,316 +25,451 0.14% 1,866,620
2017-12-14 2017-12-12 2.137 860,865 +22,905 0.13% 1,840,079
2017-11-21 2017-11-17 2.106 837,960 +27,996 0.13% 1,764,780
2017-11-17 2017-11-15 2.153 809,964 -6,363 0.13% 1,744,009
2017-11-16 2017-11-14 2.169 816,327 -636 0.13% 1,770,540
2017-11-15 2017-11-13 2.185 816,963 +63,626 0.13% 1,784,759
2017-11-14 2017-11-10 2.200 753,337 +63,627 0.12% 1,657,600
2017-11-13 2017-11-09 2.200 689,710 +63,626 0.11% 1,517,599
2017-11-06 2017-11-02 2.263 626,084 +636 0.10% 1,416,960
2017-10-11 2017-10-09 2.295 625,448 -25,450 0.10% 1,435,181
2017-10-10 2017-10-06 2.295 650,898 -6,363 0.10% 1,493,579
2017-10-09 2017-10-04 2.295 657,261 +65,535 0.10% 1,508,180
2017-10-04 2017-09-29 2.232 591,726 -44,538 0.09% 1,320,601
2017-09-28 2017-09-26 2.352 636,264 +42,498 0.10% 1,496,774
2017-09-26 2017-09-22 2.352 593,766 +24,485 0.10% 1,396,800
2017-08-31 2017-08-29 2.287 569,281 -99,165 0.09% 1,302,000
2017-08-30 2017-08-28 2.254 668,446 -29,382 0.11% 1,506,960
2017-08-28 2017-08-24 2.450 697,828 +1,224 0.11% 1,709,999
2017-08-14 2017-08-10 2.597 696,604 +128,547 0.11% 1,809,420
2017-08-09 2017-08-07 2.630 568,057 +18,364 0.09% 1,494,081
2017-08-04 2017-08-02 2.630 549,693 +61,213 0.09% 1,445,781
2017-07-20 2017-07-18 2.875 488,480 +18,364 0.08% 1,404,481
2017-07-18 2017-07-14 3.186 470,116 -36,728 0.08% 1,497,600
2017-06-12 2017-06-08 3.251 506,844 -7,345 0.08% 1,647,721
2017-05-31 2017-05-26 3.765 514,189 +15,915 0.08% 1,935,999
2017-05-29 2017-05-25 3.782 498,274 +22,649 0.08% 1,884,604
2017-05-11 2017-05-09 3.662 475,625 -584 0.08% 1,741,960
2017-05-09 2017-05-05 3.662 476,209 +8,180 0.08% 1,744,099
2017-04-03 2017-03-30 4.056 468,029 +11,686 0.08% 1,898,370
2017-03-24 2017-03-22 3.868 456,343 -17,529 0.08% 1,765,060
2017-03-23 2017-03-21 3.902 473,872 +40,901 0.08% 1,849,079
2017-03-01 2017-02-27 3.714 432,971 +11,686 0.07% 1,607,971
2017-02-09 2017-02-07 3.594 421,285 +2,922 0.07% 1,514,101
2017-02-06 2017-02-02 3.560 418,363 -8,765 0.07% 1,489,280
2017-02-03 2017-02-01 3.560 427,128 -5,843 0.07% 1,520,481
2017-01-26 2017-01-24 3.543 432,971 +17,529 0.07% 1,533,871
2017-01-11 2017-01-09 3.320 415,442 +8,765 0.07% 1,379,342
2017-01-03 2016-12-29 3.269 406,677 +29,215 0.07% 1,329,360
2016-12-05 2016-12-01 3.594 377,462 +4,090 0.06% 1,356,601
2016-12-01 2016-11-29 3.440 373,372 +5,844 0.06% 1,284,392
2016-11-23 2016-11-21 3.543 367,528 +29,215 0.06% 1,302,028
2016-11-16 2016-11-14 3.543 338,313 +11,686 0.06% 1,198,529
2016-10-11 2016-10-06 4.142 326,627 +11,686 0.05% 1,352,780
2016-10-04 2016-09-30 4.176 314,941 -17,529 0.05% 1,315,160
2016-09-30 2016-09-28 4.298 332,470 -17,529 0.06% 1,429,047
2016-09-29 2016-09-27 4.158 349,999 +8,571 0.06% 1,455,268
2016-09-23 2016-09-21 4.246 341,428 -11,400 0.06% 1,449,581
2016-09-21 2016-09-19 4.281 352,828 -42,750 0.06% 1,510,361
2016-09-15 2016-09-13 3.965 395,578 +11,400 0.07% 1,568,442
2016-09-13 2016-09-09 4.105 384,178 -56,999 0.07% 1,577,162
2016-09-12 2016-09-08 4.105 441,177 +17,100 0.08% 1,811,159
2016-09-08 2016-09-06 4.018 424,077 -5,700 0.07% 1,703,759
2016-09-05 2016-09-01 3.544 429,777 +6,840 0.07% 1,523,079
2016-09-02 2016-08-31 3.421 422,937 +6,840 0.07% 1,446,899
2016-08-23 2016-08-19 3.509 416,097 -8,550 0.07% 1,459,999
2016-08-19 2016-08-17 3.333 424,647 +13,110 0.07% 1,415,499
2016-08-17 2016-08-15 3.386 411,537 -8,550 0.07% 1,393,459
2016-08-12 2016-08-10 3.281 420,087 +18,240 0.07% 1,378,189
2016-08-11 2016-08-09 3.298 401,847 -15,390 0.07% 1,325,398
2016-08-05 2016-08-03 3.070 417,237 -5,700 0.07% 1,280,999
2016-07-29 2016-07-27 3.193 422,937 +42,749 0.07% 1,350,439
2016-07-27 2016-07-25 3.193 380,188 +5,700 0.07% 1,213,941
2016-07-25 2016-07-21 3.193 374,488 +45,600 0.06% 1,195,741
2016-07-21 2016-07-19 3.281 328,888 +15,390 0.06% 1,078,990
2016-07-12 2016-07-08 3.088 313,498 -17,100 0.05% 968,000
2016-07-11 2016-07-07 3.158 330,598 +17,100 0.06% 1,044,000
2016-05-27 2016-05-25 3.635 313,498 +9,405 0.05% 1,139,691
2016-05-13 2016-05-11 3.744 304,093 -2,212 0.05% 1,138,500
2016-05-10 2016-05-06 3.599 306,305 -12,163 0.05% 1,102,461
2016-05-05 2016-05-03 3.509 318,468 +14,375 0.06% 1,117,439
2016-04-28 2016-04-26 3.871 304,093 -27,092 0.05% 1,177,000
2016-04-27 2016-04-25 3.834 331,185 +5,529 0.06% 1,269,880
2016-04-25 2016-04-21 3.726 325,656 -1,106 0.06% 1,213,340
2016-04-20 2016-04-18 3.726 326,762 +27,092 0.06% 1,217,461
2016-04-18 2016-04-14 3.852 299,670 +106,709 0.05% 1,154,460
2016-04-13 2016-04-11 3.545 192,961 +5,529 0.03% 684,040
2016-04-08 2016-04-06 3.545 187,432 +10,505 0.03% 664,440
2015-10-28 2015-10-26 4.558 176,927 +11,058 0.03% 806,400
2015-10-15 2015-10-13 4.558 165,869 +11,058 0.03% 756,000
2015-09-30 2015-09-25 4.944 154,811 +3,600 0.03% 765,400
2015-07-22 2015-07-20 5.833 151,211 -540 0.03% 882,001
2015-06-17 2015-06-15 6.370 151,751 +540 0.03% 966,641
2015-06-02 2015-05-29 6.203 151,211 +10,801 0.03% 938,001
2015-05-28 2015-05-26 6.539 140,410 +2,435 0.03% 918,121
2015-04-16 2015-04-14 6.897 137,975 -531 0.03% 951,599
2015-04-13 2015-04-09 6.953 138,506 +6,368 0.03% 963,091
2015-04-09 2015-04-02 6.803 132,138 -530 0.02% 898,892
2015-03-24 2015-03-20 6.784 132,668 -53,068 0.02% 899,997
2015-03-09 2015-03-05 6.595 185,736 -6,368 0.03% 1,225,001
2015-02-13 2015-02-11 6.256 192,104 +7,430 0.04% 1,201,841
2014-12-30 2014-12-24 7.066 184,674 -3,184 0.03% 1,304,997
2014-12-23 2014-12-19 6.784 187,858 -531 0.03% 1,274,397
2014-12-15 2014-12-11 7.085 188,389 +531 0.03% 1,334,799
2014-10-28 2014-10-24 7.538 187,858 +5,306 0.03% 1,415,996
2014-09-29 2014-09-25 8.311 182,552 +2,495 0.03% 1,517,138
2014-08-29 2014-08-27 8.349 180,057 -523 0.03% 1,503,282
2014-08-21 2014-08-19 8.330 180,580 +5,234 0.03% 1,504,199
2014-07-07 2014-07-03 8.616 175,346 -5,234 0.03% 1,510,851
2014-07-02 2014-06-27 8.292 180,580 +5,234 0.03% 1,497,299
2014-06-26 2014-06-24 8.597 175,346 +523 0.03% 1,507,501
2014-06-06 2014-06-04 8.693 174,823 +5,235 0.03% 1,519,704
2014-05-29 2014-05-27 9.449 169,588 +2,263 0.03% 1,602,507
2014-05-16 2014-05-14 9.430 167,325 +5,165 0.03% 1,577,882
2014-04-29 2014-04-25 9.682 162,160 -517 0.03% 1,569,996
2014-04-16 2014-04-14 9.682 162,677 +517 0.03% 1,575,002
2014-04-01 2014-03-28 9.779 162,160 -517 0.03% 1,585,696
2014-03-25 2014-03-21 9.682 162,677 +517 0.03% 1,575,002
2014-02-06 2014-02-04 10.456 162,160 -1,033 0.03% 1,695,596
2014-01-21 2014-01-17 11.153 163,193 -1,550 0.03% 1,820,157
2014-01-17 2014-01-15 11.095 164,743 -1,032 0.03% 1,827,875
2014-01-07 2014-01-03 11.173 165,775 -517 0.03% 1,852,165
2013-12-19 2013-12-17 10.863 166,292 +2,582 0.03% 1,806,421
2013-11-04 2013-10-31 11.521 163,710 -516 0.03% 1,886,154
2013-10-29 2013-10-25 11.696 164,226 +1,033 0.03% 1,920,718
2013-10-25 2013-10-23 11.521 163,193 -1,033 0.03% 1,880,197
2013-09-27 2013-09-25 11.353 164,226 +1,761 0.03% 1,864,397
2013-09-19 2013-09-17 11.118 162,465 +1,022 0.03% 1,806,245
2013-09-12 2013-09-10 11.235 161,443 -511 0.03% 1,813,843
2013-08-29 2013-08-27 11.607 161,954 -1,021 0.03% 1,879,814
2013-08-28 2013-08-26 11.529 162,975 -9,197 0.03% 1,878,905
2013-08-21 2013-08-19 11.783 172,172 -510 0.03% 2,028,745
2013-06-25 2013-06-21 11.607 172,682 -3,577 0.03% 2,004,335
2013-06-11 2013-06-07 11.333 176,259 -3,576 0.03% 1,997,553
2013-06-07 2013-06-05 11.274 179,835 -511 0.03% 2,027,520
2013-06-04 2013-05-31 11.509 180,346 +5,109 0.03% 2,075,642
2013-05-31 2013-05-29 11.157 175,237 +3,576 0.03% 1,955,101
2013-05-30 2013-05-28 10.746 171,661 +3,577 0.03% 1,844,644
2013-05-29 2013-05-27 10.609 168,084 +3,576 0.03% 1,783,176
2013-05-27 2013-05-23 10.272 164,508 -9,468 0.03% 1,689,846
2013-05-24 2013-05-22 10.391 173,976 -1,513 0.03% 1,807,803
2013-05-23 2013-05-21 10.411 175,489 +5,043 0.03% 1,827,005
2013-05-20 2013-05-15 9.994 170,446 +8,573 0.03% 1,703,522
2013-05-14 2013-05-10 9.994 161,873 -22,188 0.03% 1,617,839
2013-05-09 2013-05-07 10.014 184,061 +1,008 0.04% 1,843,247
2013-05-07 2013-05-03 9.935 183,053 +3,026 0.04% 1,818,633
2013-05-03 2013-04-30 9.717 180,027 +6,556 0.03% 1,749,299
2013-04-30 2013-04-26 9.816 173,471 -31,266 0.03% 1,702,796
2013-04-29 2013-04-25 9.459 204,737 +1,513 0.04% 1,936,623
2013-04-26 2013-04-24 9.519 203,224 +6,052 0.04% 1,934,402
2013-04-08 2013-04-03 9.162 197,172 -27,736 0.04% 1,806,416
2013-04-02 2013-03-27 8.924 224,908 +16,641 0.04% 2,007,002
2013-03-26 2013-03-22 8.547 208,267 +10,086 0.04% 1,780,034
2013-03-21 2013-03-19 9.082 198,181 +10,086 0.04% 1,799,940
2013-03-20 2013-03-18 9.043 188,095 +2,521 0.04% 1,700,876
2013-02-26 2013-02-22 8.825 185,574 +3,530 0.04% 1,637,599
2013-02-19 2013-02-15 9.340 182,044 -504 0.04% 1,700,308
2013-01-28 2013-01-24 9.419 182,548 -10,086 0.04% 1,719,496
2013-01-25 2013-01-23 9.241 192,634 -10,086 0.04% 1,780,120
2013-01-22 2013-01-18 9.479 202,720 -504 0.04% 1,921,564
2013-01-21 2013-01-17 9.419 203,224 +10,590 0.04% 1,914,252
2013-01-17 2013-01-15 8.805 192,634 -504 0.04% 1,696,080
2012-12-27 2012-12-20 8.924 193,138 -505 0.04% 1,723,498
2012-12-17 2012-12-13 8.844 193,643 -504 0.04% 1,712,644
2012-12-11 2012-12-07 8.884 194,147 -504 0.04% 1,724,802
2012-12-10 2012-12-06 8.844 194,651 +504 0.04% 1,721,559
2012-12-05 2012-12-03 8.983 194,147 -504 0.04% 1,744,052
2012-11-22 2012-11-20 8.864 194,651 -5,043 0.04% 1,725,419
2012-11-09 2012-11-07 9.003 199,694 -504 0.04% 1,797,841
2012-11-07 2012-11-05 8.765 200,198 +5,043 0.04% 1,754,739
2012-11-06 2012-11-02 8.626 195,155 -505 0.04% 1,683,447
2012-10-24 2012-10-19 8.448 195,660 -3,025 0.04% 1,652,883
2012-09-27 2012-09-25 8.534 198,685 +52,611 0.04% 1,695,527
2012-09-25 2012-09-21 8.453 146,074 -1,988 0.03% 1,234,798
2012-09-10 2012-09-06 8.433 148,062 +4,969 0.03% 1,248,623
2012-08-31 2012-08-29 8.312 143,093 -994 0.03% 1,189,439
2012-08-27 2012-08-23 7.930 144,087 -4,968 0.03% 1,142,602
2012-08-16 2012-08-14 8.010 149,055 +497 0.03% 1,193,997
2012-08-15 2012-08-13 7.930 148,558 +14,408 0.03% 1,178,056
2012-08-07 2012-08-03 8.051 134,150 -497 0.03% 1,080,002
2012-08-03 2012-08-01 8.131 134,647 -496 0.03% 1,094,843
2012-07-13 2012-07-11 8.010 135,143 +7,949 0.03% 1,082,556
2012-07-06 2012-07-04 7.809 127,194 +497 0.03% 993,281
2012-06-12 2012-06-08 7.849 126,697 +17,390 0.02% 994,500
2012-05-30 2012-05-28 7.114 109,307 +1,993 0.02% 777,575
2012-05-24 2012-05-22 7.257 107,314 -976 0.02% 778,798
2012-05-23 2012-05-21 7.093 108,290 +976 0.02% 768,121
2012-04-25 2012-04-23 8.467 107,314 +4,878 0.02% 908,597
2012-04-24 2012-04-20 8.795 102,436 -4,878 0.02% 900,896
2012-04-20 2012-04-18 8.856 107,314 -488 0.02% 950,397
2012-04-19 2012-04-17 8.877 107,802 -3,902 0.02% 956,929
2012-04-10 2012-04-03 8.569 111,704 -8,781 0.02% 957,216
2012-04-05 2012-04-02 8.446 120,485 -488 0.02% 1,017,642
2012-03-29 2012-03-27 8.549 120,973 -1,463 0.02% 1,034,164
2012-03-27 2012-03-23 8.200 122,436 +1,463 0.02% 1,004,001
2012-03-26 2012-03-22 8.487 120,973 +976 0.02% 1,026,724
2012-03-23 2012-03-21 8.446 119,997 +1,463 0.02% 1,013,521
2012-03-19 2012-03-15 8.077 118,534 -487 0.02% 957,424
2012-03-15 2012-03-13 8.139 119,021 -488 0.02% 968,677
2012-03-09 2012-03-07 7.934 119,509 -4,878 0.02% 948,149
2012-03-02 2012-02-29 8.282 124,387 -7,317 0.03% 1,030,199
2012-03-01 2012-02-28 8.282 131,704 -488 0.03% 1,090,800
2012-02-29 2012-02-27 8.323 132,192 -975 0.03% 1,100,262
2012-02-24 2012-02-22 8.651 133,167 -488 0.03% 1,152,057
2012-02-21 2012-02-17 8.487 133,655 +3,902 0.03% 1,134,359
2012-02-17 2012-02-15 8.508 129,753 -975 0.03% 1,103,902
2012-02-15 2012-02-13 8.282 130,728 -488 0.03% 1,082,717
2012-02-14 2012-02-10 8.323 131,216 -4,878 0.03% 1,092,139
2012-02-13 2012-02-09 8.405 136,094 +3,902 0.03% 1,143,899
2012-02-09 2012-02-07 8.282 132,192 -488 0.03% 1,094,842
2012-02-08 2012-02-06 7.975 132,680 -4,877 0.03% 1,058,084
2012-02-07 2012-02-03 7.831 137,557 -6,342 0.03% 1,077,236
2012-02-06 2012-02-02 7.852 143,899 -975 0.03% 1,129,852
2012-02-03 2012-02-01 7.442 144,874 -5,366 0.03% 1,078,107
2012-02-02 2012-01-31 7.257 150,240 -2,927 0.03% 1,090,319
2012-02-01 2012-01-30 7.196 153,167 -2,927 0.03% 1,102,141
2012-01-31 2012-01-27 6.888 156,094 +2,927 0.03% 1,075,203
2012-01-30 2012-01-26 7.011 153,167 -9,756 0.03% 1,073,881
2012-01-27 2012-01-20 6.786 162,923 -487 0.03% 1,105,542
2012-01-26 2012-01-19 6.950 163,410 -5,366 0.03% 1,135,647
2012-01-20 2012-01-18 6.601 168,776 +488 0.03% 1,114,119
2012-01-19 2012-01-17 6.560 168,288 +4,390 0.03% 1,103,997
2012-01-06 2012-01-04 6.232 163,898 -4,878 0.03% 1,021,438
2012-01-05 2012-01-03 6.273 168,776 -488 0.03% 1,058,759
2011-12-13 2011-12-09 6.150 169,264 -29,268 0.03% 1,041,000
2011-12-05 2011-12-01 5.945 198,532 +488 0.04% 1,180,303
2011-11-25 2011-11-23 5.945 198,044 -40,487 0.04% 1,177,402
2011-11-21 2011-11-17 6.458 238,531 -975 0.05% 1,540,353
2011-09-28 2011-09-26 5.023 239,506 -488 0.05% 1,202,950
2011-09-19 2011-09-15 5.293 239,994 +5,745 0.05% 1,270,248
2011-09-06 2011-09-02 5.314 234,249 -476 0.05% 1,244,761
2011-09-05 2011-09-01 5.251 234,725 -44,755 0.05% 1,232,500
2011-08-22 2011-08-18 5.041 279,480 -17,140 0.06% 1,408,801
2011-08-19 2011-08-17 5.167 296,620 -20,949 0.06% 1,532,580
2011-08-17 2011-08-15 5.251 317,569 +9,522 0.07% 1,667,500
2011-07-12 2011-07-08 5.881 308,047 -476 0.06% 1,811,601
2011-06-09 2011-06-07 5.734 308,523 +1,428 0.06% 1,769,041
2011-06-01 2011-05-30 5.692 307,095 +9,523 0.06% 1,747,953
2011-05-19 2011-05-17 5.864 297,572 +6,624 0.06% 1,745,097
2011-05-05 2011-05-03 5.972 290,948 -931 0.06% 1,737,501
2011-03-17 2011-03-15 6.015 291,879 -9,776 0.06% 1,755,601
2011-02-15 2011-02-11 6.187 301,655 -465 0.06% 1,866,242
2011-01-18 2011-01-14 6.144 302,120 -6,517 0.06% 1,856,139
2011-01-12 2011-01-10 6.015 308,637 -4,656 0.07% 1,856,397
2010-12-14 2010-12-10 5.993 313,293 -1,396 0.07% 1,877,672
2010-12-08 2010-12-06 5.800 314,689 +11,172 0.07% 1,825,199
2010-12-07 2010-12-03 5.736 303,517 +9,311 0.06% 1,740,841
2010-12-06 2010-12-02 5.650 294,206 +9,310 0.06% 1,662,158
2010-12-03 2010-12-01 5.628 284,896 +1,396 0.06% 1,603,439
2010-12-02 2010-11-30 5.736 283,500 +466 0.06% 1,626,033
2010-11-26 2010-11-24 5.800 283,034 +9,310 0.06% 1,641,600
2010-11-25 2010-11-23 5.843 273,724 +9,776 0.06% 1,599,362
2010-11-18 2010-11-16 5.843 263,948 +9,310 0.06% 1,542,241
2010-11-17 2010-11-15 6.036 254,638 +9,311 0.05% 1,537,073
2010-11-12 2010-11-10 6.187 245,327 -466 0.05% 1,517,759
2010-11-09 2010-11-05 6.230 245,793 +8,845 0.05% 1,531,202
2010-11-08 2010-11-04 6.230 236,948 +18,621 0.05% 1,476,101
2010-11-05 2010-11-03 6.251 218,327 +9,310 0.05% 1,364,788
2010-10-27 2010-10-25 6.359 209,017 -2,327 0.04% 1,329,041
2010-10-26 2010-10-22 6.423 211,344 +2,327 0.04% 1,357,457
2010-10-21 2010-10-19 6.444 209,017 -465 0.04% 1,347,001
2010-10-18 2010-10-14 6.444 209,482 +465 0.04% 1,349,997
2010-09-29 2010-09-27 6.444 209,017 -2,327 0.04% 1,347,001
2010-09-17 2010-09-15 6.495 211,344 +3,258 0.04% 1,372,587
2010-09-16 2010-09-14 6.604 208,086 +4,359 0.04% 1,374,256
2010-09-15 2010-09-13 6.495 203,727 -4,558 0.04% 1,323,118
2010-09-13 2010-09-09 6.538 208,285 +456 0.04% 1,361,860
2010-08-02 2010-07-29 6.538 207,829 -41,475 0.04% 1,358,879
2010-07-30 2010-07-28 6.495 249,304 -103,003 0.05% 1,619,121
2010-07-23 2010-07-21 6.297 352,307 -4,558 0.08% 2,218,510
2010-07-22 2010-07-20 6.385 356,865 +4,558 0.08% 2,278,532
2010-07-06 2010-07-02 6.604 352,307 -5,469 0.08% 2,326,730
2010-07-05 2010-06-30 6.780 357,776 -456 0.08% 2,425,649
2010-06-17 2010-06-14 6.253 358,232 -1,823 0.08% 2,240,100
2010-06-15 2010-06-11 6.253 360,055 -14,129 0.08% 2,251,500
2010-06-09 2010-06-07 6.319 374,184 -22,788 0.08% 2,364,482
2010-05-18 2010-05-14 6.726 396,972 +8,478 0.09% 2,670,021
2010-05-10 2010-05-06 6.524 388,494 -4,907 0.09% 2,534,608
2010-05-05 2010-05-03 6.748 393,401 -2,676 0.09% 2,654,822
2010-04-26 2010-04-22 6.681 396,077 +892 0.09% 2,646,241
2010-04-22 2010-04-20 6.591 395,185 +8,921 0.09% 2,604,841
2010-04-20 2010-04-16 6.614 386,264 +95,897 0.09% 2,554,699
2010-04-14 2010-04-12 6.995 290,367 +8,920 0.06% 2,031,119
2010-04-08 2010-04-01 6.995 281,447 -446 0.06% 1,968,723
2010-03-26 2010-03-24 7.062 281,893 -446 0.06% 1,990,803
2010-03-23 2010-03-19 7.040 282,339 -8,920 0.06% 1,987,623
2010-02-26 2010-02-24 7.085 291,259 -22,302 0.06% 2,063,478
2010-02-05 2010-02-03 6.950 313,561 -7,136 0.07% 2,179,301
2010-01-20 2010-01-18 7.331 320,697 +2,676 0.07% 2,351,127
2010-01-14 2010-01-12 7.331 318,021 -892 0.07% 2,331,509
2010-01-12 2010-01-08 7.130 318,913 -4,461 0.07% 2,273,698
2010-01-11 2010-01-07 7.085 323,374 +9,813 0.07% 2,291,003
2010-01-08 2010-01-06 7.174 313,561 +1,784 0.07% 2,249,601
2009-12-21 2009-12-17 6.995 311,777 -10,258 0.07% 2,180,882
2009-12-15 2009-12-11 7.219 322,035 -7,137 0.07% 2,324,837
2009-12-09 2009-12-07 7.197 329,172 -446 0.07% 2,368,980
2009-12-08 2009-12-04 7.085 329,618 -446 0.07% 2,335,240
2009-12-07 2009-12-03 7.085 330,064 -446 0.07% 2,338,400
2009-12-04 2009-12-02 7.174 330,510 -1,784 0.07% 2,371,199
2009-12-02 2009-11-30 6.793 332,294 -446 0.07% 2,257,348
2009-12-01 2009-11-27 6.569 332,740 -4,461 0.07% 2,185,778
2009-11-25 2009-11-23 7.085 337,201 -446 0.07% 2,388,963
2009-11-24 2009-11-20 7.152 337,647 -4,460 0.07% 2,414,833
2009-11-23 2009-11-19 6.995 342,107 -9,367 0.08% 2,393,040
2009-11-20 2009-11-18 7.174 351,474 -49,955 0.08% 2,521,603
2009-11-19 2009-11-17 6.591 401,429 +8,920 0.09% 2,645,998
2009-11-17 2009-11-13 6.569 392,509 -20,517 0.09% 2,578,402
2009-10-27 2009-10-22 6.255 413,026 -2,230 0.09% 2,583,539
2009-10-22 2009-10-20 6.300 415,256 -12,489 0.09% 2,616,108
2009-10-21 2009-10-19 6.165 427,745 -14,273 0.09% 2,637,249
2009-10-09 2009-10-07 6.255 442,018 -11,151 0.10% 2,764,889
2009-10-08 2009-10-06 6.098 453,169 -4,460 0.10% 2,763,520
2009-10-05 2009-09-30 6.053 457,629 +2,230 0.10% 2,770,198
2009-09-30 2009-09-28 6.307 455,399 +64,699 0.10% 2,872,032
2009-09-29 2009-09-25 6.307 390,700 -6,105 0.09% 2,464,000
2009-09-28 2009-09-24 6.238 396,805 -17,442 0.09% 2,475,202
2009-09-25 2009-09-23 6.146 414,247 -48,837 0.09% 2,546,002
2009-09-21 2009-09-17 5.779 463,084 -436 0.10% 2,676,239
2009-09-15 2009-09-11 5.802 463,520 -21,803 0.10% 2,689,389
2009-08-19 2009-08-17 5.389 485,323 -436 0.11% 2,615,552
2009-08-17 2009-08-13 5.573 485,759 -436 0.11% 2,707,022
2009-08-11 2009-08-07 5.275 486,195 +436 0.11% 2,564,501
2009-08-06 2009-08-04 5.619 485,759 -872 0.11% 2,729,302
2009-07-31 2009-07-29 5.550 486,631 -436 0.11% 2,700,721
2009-07-17 2009-07-15 5.068 487,067 +436 0.11% 2,468,571
2009-06-26 2009-06-24 4.839 486,631 -436 0.11% 2,354,761
2009-06-09 2009-06-05 5.435 487,067 -9,157 0.11% 2,647,291
2009-06-04 2009-06-02 5.160 496,224 -436 0.11% 2,560,501
2009-06-03 2009-06-01 5.045 496,660 -8,721 0.11% 2,505,800
2009-05-27 2009-05-25 4.633 505,381 -436 0.11% 2,341,180
2009-05-25 2009-05-21 4.610 505,817 -2,180 0.11% 2,331,600
2009-05-21 2009-05-19 4.587 507,997 -6,541 0.11% 2,329,999
2009-05-20 2009-05-18 4.564 514,538 +6,541 0.12% 2,348,200
2009-05-15 2009-05-13 4.958 507,997 -4,361 0.11% 2,518,455
2009-05-14 2009-05-12 4.840 512,358 +16,757 0.12% 2,479,597
2009-05-11 2009-05-07 4.792 495,601 -22,027 0.12% 2,375,100
2009-04-29 2009-04-27 4.722 517,628 -16,943 0.12% 2,444,001
2009-04-21 2009-04-17 4.722 534,571 -424 0.12% 2,523,999
2009-04-07 2009-04-03 4.438 534,995 -423 0.12% 2,374,440
2009-02-26 2009-02-24 3.777 535,418 +423 0.12% 2,022,398
2009-01-12 2009-01-08 3.966 534,995 +424 0.12% 2,121,840
2009-01-05 2008-12-31 3.848 534,571 -424 0.12% 2,057,059
2008-12-19 2008-12-17 3.447 534,995 -423 0.12% 1,843,980
2008-11-21 2008-11-19 2.857 535,418 -424 0.12% 1,529,439
2008-11-12 2008-11-10 3.187 535,842 -2,118 0.12% 1,707,750
2008-11-11 2008-11-07 3.022 537,960 -424 0.13% 1,625,600
2008-11-07 2008-11-05 3.045 538,384 -423 0.13% 1,639,591
2008-11-06 2008-11-04 2.833 538,807 +73,705 0.13% 1,526,399
2008-10-31 2008-10-29 2.361 465,102 -2,118 0.11% 1,097,999
2008-10-27 2008-10-23 3.069 467,220 -3,389 0.11% 1,433,899
2008-10-15 2008-10-13 3.612 470,609 +5,507 0.11% 1,699,830
2008-10-14 2008-10-10 3.777 465,102 +847 0.11% 1,756,798
2008-10-13 2008-10-09 4.013 464,255 -16,944 0.11% 1,863,199
2008-10-02 2008-09-29 4.185 481,199 +16,984 0.11% 2,013,630
2008-09-23 2008-09-19 4.650 464,215 -4,087 0.11% 2,158,398
2008-09-22 2008-09-18 4.503 468,302 -2,043 0.11% 2,108,641
2008-09-18 2008-09-16 4.527 470,345 -409 0.11% 2,129,350
2008-09-16 2008-09-11 4.650 470,754 +818 0.11% 2,188,802
2008-09-09 2008-09-05 4.307 469,936 +8,172 0.11% 2,023,998
2008-09-08 2008-09-04 4.552 461,764 +10,216 0.11% 2,101,802
2008-09-05 2008-09-03 4.699 451,548 +8,173 0.11% 2,121,602
2008-09-04 2008-09-02 4.845 443,375 +8,990 0.11% 2,148,301
2008-08-20 2008-08-18 5.384 434,385 -5,312 0.10% 2,338,602
2008-08-18 2008-08-14 5.163 439,697 +8,173 0.11% 2,270,360
2008-08-12 2008-08-08 5.604 431,524 -409 0.10% 2,418,239
2008-08-11 2008-08-07 5.555 431,933 +8,173 0.10% 2,399,391
2008-07-15 2008-07-11 5.873 423,760 -409 0.10% 2,488,800
2008-06-27 2008-06-25 5.995 424,169 -408 0.10% 2,543,102
2008-06-13 2008-06-11 5.775 424,577 -409 0.10% 2,452,038
2008-06-06 2008-06-04 5.995 424,986 -28,605 0.10% 2,548,000
2008-06-04 2008-06-02 6.363 453,591 -4,086 0.11% 2,886,002
2008-06-03 2008-05-30 6.387 457,677 -29,831 0.11% 2,923,199
2008-06-02 2008-05-29 5.995 487,508 +40,455 0.12% 2,922,851
2008-05-29 2008-05-27 5.800 447,053 -817 0.11% 2,592,783
2008-05-16 2008-05-14 5.974 447,870 -408 0.11% 2,675,412
2008-05-15 2008-05-13 5.999 448,278 +10,978 0.11% 2,689,054
2008-05-09 2008-05-07 5.974 437,300 +400 0.11% 2,612,271
2008-05-06 2008-05-02 6.024 436,900 -400 0.11% 2,631,721
2008-05-05 2008-04-30 5.999 437,300 -400 0.11% 2,623,201
2008-04-25 2008-04-23 6.049 437,700 -1,200 0.11% 2,647,480
2008-04-23 2008-04-21 6.124 438,900 -400 0.11% 2,687,649
2008-04-22 2008-04-18 6.024 439,300 -4,001 0.11% 2,646,178
2008-04-21 2008-04-17 5.874 443,301 -400 0.11% 2,603,799
2008-04-15 2008-04-11 6.199 443,701 +4,401 0.11% 2,750,318
2008-04-14 2008-04-10 6.374 439,300 -400 0.11% 2,799,898
2008-04-11 2008-04-09 6.274 439,700 -400 0.11% 2,758,487
2008-04-08 2008-04-03 6.149 440,100 +4,801 0.11% 2,705,997
2008-04-07 2008-04-02 6.124 435,299 +3,200 0.11% 2,665,598
2008-03-26 2008-03-20 6.024 432,099 -400 0.11% 2,602,802
2008-03-19 2008-03-17 5.774 432,499 -400 0.11% 2,497,111
2008-03-14 2008-03-12 6.224 432,899 +400 0.11% 2,694,181
2008-02-27 2008-02-25 6.074 432,499 -5,601 0.11% 2,626,831
2008-02-14 2008-02-12 6.074 438,100 +5,601 0.11% 2,660,850
2008-02-12 2008-02-06 6.024 432,499 +8,002 0.11% 2,605,211
2008-02-11 2008-02-04 5.999 424,497 -3,201 0.10% 2,546,400
2008-02-05 2008-02-01 5.799 427,698 +3,201 0.11% 2,480,082
2008-01-30 2008-01-28 6.174 424,497 -400 0.10% 2,620,670
2008-01-29 2008-01-25 6.174 424,897 -400 0.10% 2,623,140
2008-01-28 2008-01-24 6.049 425,297 +8,402 0.10% 2,572,459
2008-01-24 2008-01-22 5.974 416,895 -400 0.10% 2,490,379
2008-01-22 2008-01-18 6.449 417,295 +7,601 0.10% 2,690,938
2008-01-21 2008-01-17 6.374 409,694 +401 0.10% 2,611,203
2008-01-18 2008-01-16 6.249 409,293 -1,201 0.10% 2,557,497
2008-01-09 2008-01-07 6.823 410,494 -800 0.10% 2,800,982
2008-01-08 2008-01-04 6.823 411,294 +4,801 0.10% 2,806,441
2008-01-07 2008-01-03 6.648 406,493 -4,001 0.10% 2,702,561
2007-12-27 2007-12-20 6.698 410,494 -400 0.10% 2,749,682
2007-12-20 2007-12-18 6.598 410,894 +7,202 0.10% 2,711,281
2007-12-19 2007-12-17 6.449 403,692 -8,002 0.10% 2,603,219
2007-12-11 2007-12-07 6.998 411,694 -400 0.10% 2,881,200
2007-12-10 2007-12-06 6.673 412,094 -800 0.10% 2,750,099
2007-12-07 2007-12-05 6.249 412,894 +400 0.10% 2,579,998
2007-12-04 2007-11-30 6.149 412,494 -1,601 0.10% 2,536,259
2007-12-03 2007-11-29 5.749 414,095 +8,802 0.10% 2,380,503
2007-11-30 2007-11-28 5.749 405,293 -400 0.10% 2,329,903
2007-11-29 2007-11-27 5.774 405,693 +15,604 0.10% 2,342,342
2007-11-28 2007-11-26 5.874 390,089 +1,200 0.10% 2,291,250
2007-11-27 2007-11-23 5.949 388,889 +8,802 0.10% 2,313,361
2007-11-23 2007-11-21 6.249 380,087 +8,002 0.09% 2,375,001
2007-11-21 2007-11-19 6.374 372,085 +9,202 0.09% 2,371,500
2007-11-16 2007-11-14 6.673 362,883 -400 0.09% 2,421,691
2007-11-15 2007-11-13 6.524 363,283 +7,602 0.09% 2,369,880
2007-11-14 2007-11-12 6.399 355,681 +800 0.09% 2,275,839
2007-11-12 2007-11-08 6.698 354,881 -8,002 0.09% 2,377,160
2007-11-09 2007-11-07 6.823 362,883 -400 0.09% 2,476,111
2007-11-08 2007-11-06 6.848 363,283 +400 0.09% 2,487,920
2007-11-06 2007-11-02 6.623 362,883 +8,002 0.09% 2,403,551
2007-11-05 2007-11-01 6.723 354,881 -400 0.09% 2,386,030
2007-10-31 2007-10-29 6.573 355,281 -800 0.09% 2,335,439
2007-10-30 2007-10-26 6.573 356,081 +9,202 0.09% 2,340,698
2007-10-29 2007-10-25 6.748 346,879 -800 0.09% 2,340,899
2007-10-26 2007-10-24 6.748 347,679 -1,201 0.09% 2,346,297
2007-10-25 2007-10-23 6.798 348,880 -400 0.09% 2,371,842
2007-10-24 2007-10-22 6.573 349,280 +11,203 0.09% 2,295,992
2007-10-23 2007-10-18 6.873 338,077 -400 0.08% 2,323,749
2007-10-22 2007-10-17 6.773 338,477 +6,001 0.08% 2,292,658
2007-10-17 2007-10-15 6.873 332,476 +400 0.08% 2,285,251
2007-10-12 2007-10-10 6.948 332,076 +8,402 0.08% 2,307,401
2007-10-10 2007-10-08 6.898 323,674 +4,401 0.08% 2,232,841
2007-10-09 2007-10-05 7.048 319,273 +400 0.08% 2,250,361
2007-10-05 2007-10-03 6.998 318,873 -800 0.08% 2,231,601
2007-10-04 2007-10-02 6.873 319,673 +4,401 0.08% 2,197,250
2007-10-02 2007-09-27 7.657 315,272 -800 0.08% 2,413,969
2007-09-28 2007-09-25 7.580 316,072 +14,379 0.08% 2,395,894
2007-09-27 2007-09-24 7.657 301,693 -2,351 0.08% 2,309,998
2007-09-25 2007-09-21 7.708 304,044 -2,743 0.08% 2,343,519
2007-09-24 2007-09-20 7.657 306,787 -4,310 0.08% 2,349,001
2007-09-21 2007-09-19 7.376 311,097 +10,187 0.08% 2,294,662
2007-09-20 2007-09-18 7.478 300,910 +3,918 0.08% 2,250,242
2007-09-19 2007-09-17 7.657 296,992 -391 0.07% 2,274,003
2007-09-18 2007-09-14 7.912 297,383 -37,222 0.07% 2,352,897
2007-09-17 2007-09-13 8.014 334,605 -1,568 0.08% 2,681,558
2007-09-14 2007-09-12 7.886 336,173 -2,350 0.08% 2,651,224
2007-09-13 2007-09-11 7.835 338,523 -8,620 0.09% 2,652,477
2007-09-11 2007-09-07 7.631 347,143 -1,176 0.09% 2,649,139
2007-09-10 2007-09-06 7.223 348,319 -11,754 0.09% 2,515,873
2007-09-06 2007-09-04 6.508 360,073 -2,743 0.09% 2,343,451
2007-09-05 2007-09-03 6.432 362,816 +12,147 0.09% 2,333,523
2007-09-03 2007-08-30 6.355 350,669 -392 0.09% 2,228,547
2007-08-31 2007-08-29 6.176 351,061 +392 0.09% 2,168,318
2007-08-30 2007-08-28 6.330 350,669 +9,011 0.09% 2,219,597
2007-08-29 2007-08-27 6.381 341,658 -4,702 0.09% 2,180,001
2007-08-28 2007-08-24 6.457 346,360 -2,350 0.09% 2,236,523
2007-08-27 2007-08-23 6.279 348,710 +12,537 0.09% 2,189,397
2007-08-23 2007-08-21 6.585 336,173 -1,175 0.08% 2,213,643
2007-08-22 2007-08-20 6.636 337,348 +6,661 0.08% 2,238,600
2007-08-21 2007-08-17 6.125 330,687 -392 0.08% 2,025,599
2007-08-20 2007-08-16 6.355 331,079 +12,146 0.08% 2,104,050
2007-08-17 2007-08-15 7.019 318,933 +12,146 0.08% 2,238,501
2007-08-16 2007-08-14 7.248 306,787 -783 0.08% 2,223,721
2007-08-14 2007-08-10 7.402 307,570 +5,877 0.08% 2,276,497
2007-08-13 2007-08-09 7.580 301,693 +392 0.08% 2,286,898
2007-08-10 2007-08-08 7.657 301,301 +7,052 0.08% 2,306,996
2007-08-09 2007-08-07 7.606 294,249 -1,175 0.07% 2,237,981
2007-08-08 2007-08-06 7.631 295,424 +7,444 0.07% 2,254,457
2007-08-07 2007-08-03 7.733 287,980 -1,175 0.07% 2,227,050
2007-08-06 2007-08-02 7.606 289,155 +11,754 0.07% 2,199,237
2007-08-03 2007-08-01 7.784 277,401 -15,672 0.07% 2,159,399
2007-08-02 2007-07-31 7.886 293,073 +10,970 0.07% 2,311,316
2007-08-01 2007-07-30 7.861 282,103 +17,632 0.07% 2,217,601
2007-07-31 2007-07-27 7.938 264,471 +9,011 0.07% 2,099,247
2007-07-30 2007-07-26 7.963 255,460 +16,848 0.06% 2,034,242
2007-07-27 2007-07-25 7.912 238,612 +6,269 0.06% 1,887,900
2007-07-26 2007-07-24 7.912 232,343 +4,702 0.06% 1,838,300
2007-07-25 2007-07-23 7.861 227,641 +392 0.06% 1,789,478
2007-07-24 2007-07-20 7.963 227,249 +7,444 0.06% 1,809,596
2007-07-23 2007-07-19 7.912 219,805 +392 0.06% 1,739,099
2007-07-20 2007-07-18 7.835 219,413 -10,187 0.06% 1,719,198
2007-07-19 2007-07-17 7.784 229,600 +14,497 0.06% 1,787,297
2007-07-18 2007-07-16 7.989 215,103 -7,837 0.05% 1,718,367
2007-07-16 2007-07-12 8.065 222,940 -1,175 0.06% 1,798,043
2007-07-13 2007-07-11 8.040 224,115 +7,444 0.06% 1,801,800
2007-07-12 2007-07-10 7.963 216,671 -37,613 0.06% 1,725,363
2007-07-11 2007-07-09 8.065 254,284 -38,006 0.06% 2,050,837
2007-07-10 2007-07-06 8.116 292,290 -17,631 0.07% 2,372,281
2007-07-09 2007-07-05 8.142 309,921 -123,812 0.08% 2,523,288
2007-07-06 2007-07-04 7.989 433,733 +25,468 0.11% 3,464,909
2007-07-05 2007-07-03 7.912 408,265 -21,550 0.10% 3,230,196
2007-07-04 2007-06-29 8.320 429,815 0.11% 3,576,220

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