History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 1,129,213 +0 0.16% 1,242,134
2025-10-13 2025-10-09 1.100 1,129,213 +0 0.16% 1,242,134
2025-10-10 2025-10-08 1.100 1,129,213 +0 0.16% 1,242,134
2025-10-09 2025-10-06 1.060 1,129,213 +0 0.16% 1,196,966
2025-10-08 2025-10-03 1.100 1,129,213 +0 0.16% 1,242,134
2025-10-06 2025-10-02 1.090 1,129,213 +0 0.16% 1,230,842
2025-10-03 2025-09-30 1.060 1,129,213 +0 0.16% 1,196,966
2025-10-02 2025-09-29 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-30 2025-09-26 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-29 2025-09-25 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-26 2025-09-24 1.020 1,129,213 +0 0.16% 1,151,797
2025-09-25 2025-09-23 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-24 2025-09-22 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-23 2025-09-19 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-22 2025-09-18 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-19 2025-09-17 1.070 1,129,213 +0 0.16% 1,208,258
2025-09-18 2025-09-16 1.070 1,129,213 +0 0.16% 1,208,258
2025-09-17 2025-09-15 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-16 2025-09-12 1.070 1,129,213 +0 0.16% 1,208,258
2025-09-15 2025-09-11 1.070 1,129,213 +0 0.16% 1,208,258
2025-09-12 2025-09-10 1.070 1,129,213 +0 0.16% 1,208,258
2025-09-11 2025-09-09 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-10 2025-09-08 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-09 2025-09-05 1.070 1,129,213 +0 0.16% 1,208,258
2025-09-08 2025-09-04 1.050 1,129,213 +0 0.16% 1,185,674
2025-09-05 2025-09-03 1.060 1,129,213 +0 0.16% 1,196,966
2025-09-04 2025-09-02 1.131 1,129,213 +0 0.16% 1,276,960
2025-09-03 2025-09-01 1.131 1,129,213 +30,797 0.16% 1,276,960
2025-09-02 2025-08-29 1.131 1,098,416 +0 0.16% 1,242,134
2025-09-01 2025-08-28 1.100 1,098,416 +0 0.16% 1,208,258
2025-08-29 2025-08-27 1.100 1,098,416 +0 0.16% 1,208,258
2025-08-28 2025-08-26 1.110 1,098,416 +0 0.16% 1,219,550
2025-08-27 2025-08-25 1.121 1,098,416 +0 0.16% 1,230,842
2025-08-26 2025-08-22 1.100 1,098,416 +0 0.16% 1,208,258
2025-08-25 2025-08-21 1.100 1,098,416 +0 0.16% 1,208,258
2025-08-22 2025-08-20 1.100 1,098,416 +0 0.16% 1,208,258
2025-08-21 2025-08-19 1.100 1,098,416 +0 0.16% 1,208,258
2025-08-20 2025-08-18 1.090 1,098,416 +0 0.16% 1,196,965
2025-08-19 2025-08-15 1.090 1,098,416 +0 0.16% 1,196,965
2025-08-18 2025-08-14 1.090 1,098,416 +0 0.16% 1,196,965
2025-08-15 2025-08-13 1.090 1,098,416 +0 0.16% 1,196,965
2025-08-14 2025-08-12 1.090 1,098,416 +0 0.16% 1,196,965
2025-08-13 2025-08-11 1.090 1,098,416 +0 0.16% 1,196,965
2025-08-12 2025-08-08 1.100 1,098,416 +0 0.16% 1,208,258
2025-08-11 2025-08-07 1.079 1,098,416 +0 0.16% 1,185,673
2025-08-08 2025-08-06 1.090 1,098,416 +0 0.16% 1,196,965
2025-08-07 2025-08-05 1.079 1,098,416 +0 0.16% 1,185,673
2025-08-06 2025-08-04 1.059 1,098,416 +0 0.16% 1,163,089
2025-08-05 2025-08-01 1.069 1,098,416 +0 0.16% 1,174,381
2025-08-04 2025-07-31 1.079 1,098,416 +0 0.16% 1,185,673
2025-08-01 2025-07-30 1.079 1,098,416 +0 0.16% 1,185,673
2025-07-31 2025-07-29 1.079 1,098,416 +0 0.16% 1,185,673
2025-07-30 2025-07-28 1.069 1,098,416 +0 0.16% 1,174,381
2025-07-29 2025-07-25 1.069 1,098,416 -38,909 0.16% 1,174,381
2024-10-03 2024-09-30 1.275 1,137,325 -59 0.16% 1,449,824
2024-09-04 2024-09-02 1.383 1,137,384 +55,537 0.16% 1,573,501
2023-12-12 2023-12-08 1.513 1,081,847 -55,514 0.16% 1,636,982
2023-12-08 2023-12-06 1.535 1,137,361 -46,262 0.17% 1,745,567
2023-12-04 2023-11-30 1.556 1,183,623 -18,504 0.18% 1,842,153
2023-12-01 2023-11-29 1.610 1,202,127 -27,757 0.18% 1,935,916
2023-11-10 2023-11-08 1.697 1,229,884 -37,010 0.18% 2,086,958
2023-09-05 2023-08-31 2.052 1,266,894 +86,067 0.19% 2,600,262
2023-08-17 2023-08-15 2.203 1,180,827 -27,596 0.19% 2,601,618
2023-06-26 2023-06-21 2.435 1,208,423 -42 0.19% 2,942,672
2023-04-28 2023-04-26 2.342 1,208,465 -17,247 0.19% 2,830,669
2023-03-27 2023-03-23 2.528 1,225,712 -111 0.20% 3,098,479
2022-11-16 2022-11-14 2.609 1,225,823 -13,740 0.20% 3,198,261
2022-10-26 2022-10-24 2.168 1,239,563 +25,871 0.20% 2,687,904
2022-09-06 2022-09-02 3.075 1,213,692 +60,203 0.20% 3,731,708
2022-06-08 2022-06-06 3.160 1,153,489 -410 0.20% 3,645,120
2022-05-23 2022-05-19 3.160 1,153,899 +115,728 0.20% 3,646,416
2022-04-25 2022-04-21 3.172 1,038,171 +15,572 0.18% 3,293,373
2022-04-13 2022-04-11 3.258 1,022,599 +245,716 0.17% 3,331,312
2022-02-14 2022-02-10 3.575 776,883 +1,639 0.13% 2,777,294
2022-02-08 2022-02-04 3.514 775,244 +8,196 0.13% 2,724,141
2021-08-31 2021-08-27 4.392 767,048 +27,632 0.13% 3,368,868
2021-08-19 2021-08-17 4.367 739,416 -15,802 0.13% 3,228,791
2021-08-18 2021-08-16 4.405 755,218 -7,901 0.13% 3,326,470
2021-07-16 2021-07-14 4.670 763,119 -1,043 0.13% 3,564,106
2021-07-07 2021-07-05 4.734 764,162 -3,160 0.13% 3,617,337
2021-04-12 2021-04-08 4.050 767,322 -31,603 0.13% 3,107,847
2021-04-08 2021-04-01 3.886 798,925 -15,801 0.14% 3,104,391
2021-04-01 2021-03-30 3.848 814,726 -15,802 0.14% 3,134,853
2021-03-30 2021-03-26 3.860 830,528 -15,801 0.15% 3,206,167
2021-03-29 2021-03-25 3.746 846,329 -15,802 0.15% 3,170,757
2021-03-26 2021-03-24 3.671 862,131 -15,801 0.15% 3,164,486
2021-03-25 2021-03-23 3.620 877,932 -15,802 0.15% 3,178,037
2021-03-24 2021-03-22 3.671 893,734 -15,801 0.16% 3,280,487
2020-09-09 2020-09-07 3.253 909,535 -15,802 0.16% 2,958,588
2020-09-08 2020-09-04 3.228 925,337 -107,608 0.16% 2,986,566
2020-09-01 2020-08-28 3.570 1,032,945 +47,822 0.18% 3,687,636
2020-07-28 2020-07-24 3.397 985,123 -7,535 0.18% 3,346,948
2020-07-22 2020-07-20 3.424 992,658 -7,535 0.18% 3,398,896
2020-02-10 2020-02-06 3.955 1,000,193 +10,549 0.18% 3,955,657
2020-02-04 2020-01-31 3.955 989,644 +7,535 0.18% 3,913,936
2020-01-29 2020-01-22 4.154 982,109 +4,521 0.18% 4,079,647
2020-01-23 2020-01-21 4.220 977,588 +165,769 0.18% 4,125,737
2019-09-03 2019-08-30 4.950 811,819 +28,188 0.15% 4,018,166
2019-04-15 2019-04-11 5.678 783,631 +7,273 0.15% 4,449,671
2019-02-18 2019-02-14 5.266 776,358 -26,184 0.15% 4,088,152
2019-02-15 2019-02-13 5.280 802,542 +7,274 0.15% 4,237,066
2018-11-26 2018-11-22 5.183 795,268 +7,273 0.15% 4,122,124
2018-11-23 2018-11-21 5.183 787,995 +7,273 0.15% 4,084,426
2018-11-19 2018-11-15 5.225 780,722 +7,274 0.15% 4,078,930
2018-10-24 2018-10-22 5.156 773,448 +1,600 0.15% 3,987,756
2018-10-22 2018-10-18 5.128 771,848 -1,455 0.15% 3,958,283
2018-10-15 2018-10-11 5.101 773,303 -7,273 0.15% 3,944,480
2018-10-08 2018-10-04 5.307 780,576 -2,909 0.15% 4,142,559
2018-08-29 2018-08-27 6.108 783,485 +32,185 0.15% 4,785,464
2018-07-24 2018-07-20 6.079 751,300 -8,369 0.15% 4,567,336
2018-06-28 2018-06-26 6.710 759,669 +8,369 0.15% 5,097,462
2018-05-31 2018-05-29 6.653 751,300 +6,975 0.15% 4,998,217
2018-02-09 2018-02-07 6.739 744,325 +23,016 0.15% 5,015,846
2018-01-30 2018-01-26 7.212 721,309 -12,555 0.14% 5,202,033
2018-01-24 2018-01-22 7.183 733,864 -2,789 0.15% 5,271,534
2018-01-17 2018-01-15 7.169 736,653 -5,580 0.15% 5,281,007
2018-01-09 2018-01-05 7.298 742,233 -12,554 0.15% 5,416,787
2018-01-04 2018-01-02 6.882 754,787 -34,873 0.15% 5,194,567
2017-12-27 2017-12-21 6.667 789,660 +1,395 0.16% 5,264,739
2017-12-13 2017-12-11 6.509 788,265 +6,974 0.16% 5,131,116
2017-11-24 2017-11-22 7.169 781,291 +4,185 0.16% 5,601,013
2017-11-23 2017-11-21 7.155 777,106 +5,580 0.15% 5,559,869
2017-11-22 2017-11-20 7.226 771,526 +6,974 0.15% 5,575,256
2017-11-20 2017-11-16 7.327 764,552 -6,974 0.15% 5,601,595
2017-11-09 2017-11-07 7.484 771,526 -1,395 0.15% 5,774,373
2017-10-16 2017-10-12 7.656 772,921 +1,395 0.15% 5,917,798
2017-10-12 2017-10-10 7.699 771,526 +94,993 0.15% 5,940,303
2017-10-11 2017-10-09 7.613 676,533 +1,395 0.13% 5,150,712
2017-09-29 2017-09-27 7.542 675,138 +4,185 0.13% 5,091,691
2017-09-27 2017-09-25 7.671 670,953 -6,975 0.13% 5,146,709
2017-09-26 2017-09-22 7.685 677,928 -6,381 0.13% 5,209,933
2017-09-22 2017-09-20 7.628 684,309 -6,975 0.14% 5,219,725
2017-09-14 2017-09-12 7.126 691,284 +13,949 0.14% 4,926,025
2017-09-11 2017-09-07 7.269 677,335 +18,134 0.13% 4,923,741
2017-08-30 2017-08-28 6.866 659,201 +17,682 0.13% 4,525,808
2017-08-18 2017-08-16 7.072 641,519 -3,393 0.13% 4,536,732
2017-08-01 2017-07-28 6.925 644,912 +6,787 0.13% 4,465,712
2017-07-18 2017-07-14 7.396 638,125 -679 0.13% 4,719,564
2017-07-17 2017-07-13 7.072 638,804 -13,575 0.13% 4,517,532
2017-07-13 2017-07-11 6.600 652,379 -20,362 0.13% 4,305,964
2017-06-07 2017-06-05 6.497 672,741 +5,430 0.14% 4,370,980
2017-06-02 2017-05-31 6.704 667,311 +12,217 0.14% 4,473,341
2017-06-01 2017-05-29 6.630 655,094 +5,430 0.13% 4,343,187
2017-05-25 2017-05-23 6.718 649,664 -5,430 0.13% 4,364,616
2017-05-09 2017-05-05 6.129 655,094 -1,900 0.13% 4,015,035
2017-03-16 2017-03-14 6.070 656,994 -13,575 0.13% 3,987,962
2017-03-03 2017-03-01 6.173 670,569 -6,787 0.14% 4,139,519
2017-03-02 2017-02-28 6.203 677,356 -15,272 0.14% 4,201,375
2017-02-22 2017-02-20 5.982 692,628 -13,575 0.14% 4,143,034
2017-02-21 2017-02-17 5.893 706,203 +13,575 0.14% 4,161,807
2017-02-20 2017-02-16 5.893 692,628 -47,513 0.14% 4,081,806
2017-02-17 2017-02-15 5.908 740,141 -6,787 0.15% 4,372,715
2017-02-16 2017-02-14 5.952 746,928 -6,787 0.15% 4,445,826
2017-02-15 2017-02-13 5.834 753,715 -33,938 0.15% 4,397,387
2017-02-14 2017-02-10 5.672 787,653 -54,300 0.16% 4,467,741
2017-02-13 2017-02-09 5.554 841,953 -33,937 0.17% 4,676,507
2017-02-10 2017-02-08 5.466 875,890 -33,937 0.18% 4,787,578
2016-11-18 2016-11-16 4.273 909,827 +6,787 0.19% 3,887,310
2016-11-01 2016-10-28 4.435 903,040 +6,788 0.18% 4,004,662
2016-10-20 2016-10-18 4.523 896,252 -3,801 0.18% 4,053,787
2016-08-30 2016-08-26 4.862 900,053 +35,491 0.18% 4,376,145
2016-08-11 2016-08-09 4.785 864,562 -31,947 0.18% 4,137,281
2016-05-25 2016-05-23 4.417 896,509 -5,216 0.19% 3,960,149
2016-05-17 2016-05-13 4.494 901,725 -5,216 0.19% 4,052,342
2016-05-16 2016-05-12 4.525 906,941 -7,824 0.19% 4,103,603
2016-05-09 2016-05-05 4.555 914,765 +13,040 0.19% 4,167,065
2016-05-06 2016-05-04 4.601 901,725 -6,520 0.19% 4,149,155
2016-04-21 2016-04-19 4.494 908,245 -6,520 0.19% 4,081,643
2016-04-15 2016-04-13 4.387 914,765 -6,520 0.19% 4,012,730
2016-04-14 2016-04-12 4.310 921,285 -6,519 0.20% 3,970,678
2016-04-07 2016-04-05 4.295 927,804 +3,911 0.20% 3,984,544
2016-03-30 2016-03-24 4.295 923,893 +13,040 0.20% 3,967,748
2016-03-23 2016-03-21 4.341 910,853 +6,520 0.19% 3,953,658
2016-03-22 2016-03-18 4.341 904,333 +3,651 0.19% 3,925,357
2016-03-02 2016-02-29 4.080 900,682 -13,040 0.19% 3,674,662
2016-01-22 2016-01-20 3.911 913,722 +16,952 0.19% 3,573,704
2015-12-29 2015-12-24 4.141 896,770 +6,520 0.19% 3,713,720
2015-12-28 2015-12-22 4.111 890,250 +6,520 0.19% 3,659,410
2015-11-06 2015-11-04 4.095 883,730 -13,040 0.19% 3,619,055
2015-11-04 2015-11-02 4.111 896,770 +13,040 0.19% 3,686,211
2015-10-07 2015-10-05 4.126 883,730 +6,519 0.19% 3,646,164
2015-09-18 2015-09-16 4.095 877,211 +6,520 0.19% 3,592,358
2015-09-01 2015-08-28 4.220 870,691 +41,541 0.19% 3,674,180
2015-08-24 2015-08-20 4.445 829,150 +2,483 0.19% 3,685,847
2015-07-10 2015-07-08 4.365 826,667 +12,418 0.18% 3,608,236
2015-06-11 2015-06-09 5.363 814,249 -45,945 0.18% 4,367,134
2015-05-26 2015-05-21 4.961 860,194 -11,176 0.19% 4,267,192
2015-05-22 2015-05-20 4.961 871,370 -1,242 0.19% 4,322,633
2015-05-11 2015-05-07 4.864 872,612 -745 0.20% 4,244,467
2015-05-07 2015-05-05 5.025 873,357 +62,088 0.20% 4,388,756
2015-05-06 2015-05-04 5.170 811,269 -3,725 0.18% 4,194,353
2015-05-04 2015-04-29 4.977 814,994 -6,209 0.18% 4,056,094
2015-04-16 2015-04-14 4.574 821,203 -31,044 0.18% 3,756,332
2015-04-15 2015-04-13 4.655 852,247 -9,934 0.19% 3,966,965
2015-04-13 2015-04-09 4.381 862,181 +14,901 0.19% 3,777,134
2015-04-02 2015-03-31 4.300 847,280 +62,088 0.19% 3,643,622
2015-01-14 2015-01-12 4.172 785,192 +6,209 0.18% 3,275,448
2015-01-08 2015-01-06 4.107 778,983 -23,594 0.17% 3,199,361
2014-10-31 2014-10-29 4.365 802,577 +62 0.18% 3,503,088
2014-09-02 2014-08-29 4.944 802,515 +33,890 0.18% 3,967,658
2014-08-28 2014-08-26 4.927 768,625 -16,650 0.18% 3,787,179
2014-08-27 2014-08-25 4.894 785,275 -24,976 0.18% 3,842,806
2014-08-07 2014-08-05 4.709 810,251 +5,947 0.19% 3,815,147
2014-07-29 2014-07-25 4.658 804,304 +11,893 0.19% 3,746,569
2014-07-25 2014-07-23 4.625 792,411 +5,947 0.18% 3,664,518
2014-07-17 2014-07-15 4.540 786,464 +5,946 0.18% 3,570,889
2014-07-16 2014-07-14 4.507 780,518 +41,626 0.18% 3,517,640
2014-07-10 2014-07-08 4.591 738,892 +5,947 0.17% 3,392,168
2014-07-07 2014-07-03 4.574 732,945 +5,946 0.17% 3,352,540
2014-06-20 2014-06-18 4.372 726,999 +11,893 0.17% 3,178,637
2014-06-10 2014-06-06 4.305 715,106 -41,626 0.17% 3,078,535
2014-06-09 2014-06-05 4.255 756,732 -5,946 0.18% 3,219,559
2014-06-04 2014-05-30 4.288 762,678 -1,189 0.18% 3,270,507
2014-04-30 2014-04-28 4.322 763,867 -23,787 0.18% 3,301,297
2014-04-24 2014-04-22 4.355 787,654 -23,786 0.18% 3,430,591
2014-03-07 2014-03-05 4.591 811,440 -17,840 0.19% 3,725,227
2014-03-06 2014-03-04 4.574 829,280 +17,840 0.19% 3,793,183
2014-02-11 2014-02-07 4.658 811,440 -4,757 0.19% 3,779,809
2014-02-04 2014-01-28 4.473 816,197 -17,840 0.19% 3,650,988
2014-01-21 2014-01-17 4.524 834,037 +47,365 0.19% 3,772,865
2014-01-10 2014-01-08 4.574 786,672 +118,931 0.28% 3,598,291
2014-01-07 2014-01-03 4.557 667,741 +35,679 0.23% 3,043,064
2014-01-06 2014-01-02 4.591 632,062 +41,626 0.22% 2,901,724
2013-12-30 2013-12-24 4.557 590,436 -11,969 0.21% 2,690,765
2013-12-19 2013-12-17 4.602 602,405 +15,472 0.21% 2,772,243
2013-12-16 2013-12-12 4.602 586,933 +7,684 0.21% 2,701,041
2013-12-12 2013-12-10 4.687 579,249 -14,186 0.20% 2,714,681
2013-12-09 2013-12-05 4.653 593,435 -5,910 0.21% 2,761,084
2013-12-06 2013-12-04 4.890 599,345 -2,364 0.21% 2,930,546
2013-12-02 2013-11-28 5.008 601,709 +23,642 0.21% 3,013,367
2013-11-21 2013-11-19 5.076 578,067 -11,821 0.20% 2,934,089
2013-10-25 2013-10-23 5.042 589,888 -10,639 0.21% 2,974,128
2013-10-24 2013-10-22 5.110 600,527 -7,093 0.21% 3,068,409
2013-10-21 2013-10-17 5.126 607,620 +8,275 0.21% 3,114,932
2013-10-18 2013-10-16 5.126 599,345 +9,457 0.21% 3,072,510
2013-10-16 2013-10-11 5.279 589,888 +5,910 0.21% 3,113,852
2013-10-15 2013-10-10 5.313 583,978 +11,821 0.21% 3,102,415
2013-10-08 2013-10-04 5.414 572,157 +1,182 0.20% 3,097,698
2013-10-07 2013-10-03 5.549 570,975 +7,093 0.20% 3,168,581
2013-10-02 2013-09-27 5.583 563,882 +5,911 0.20% 3,148,299
2013-09-24 2013-09-19 5.617 557,971 +4,728 0.20% 3,134,177
2013-09-19 2013-09-17 5.499 553,243 +1,182 0.19% 3,042,097
2013-09-03 2013-08-30 5.817 552,061 +20,599 0.19% 3,211,471
2013-07-05 2013-07-03 5.888 531,462 -17,070 0.19% 3,129,003
2013-06-18 2013-06-14 5.923 548,532 +5,690 0.20% 3,248,784
2013-06-14 2013-06-11 5.940 542,842 +5,690 0.20% 3,224,624
2013-06-04 2013-05-31 5.958 537,152 +13,656 0.20% 3,200,264
2013-05-07 2013-05-03 5.975 523,496 +6,828 0.19% 3,128,104
2013-03-28 2013-03-26 5.835 516,668 +4,552 0.19% 3,014,661
2013-03-11 2013-03-07 5.975 512,116 +20,484 0.19% 3,060,104
2013-02-27 2013-02-25 5.975 491,632 -5,690 0.18% 2,937,704
2013-02-25 2013-02-21 5.870 497,322 -17,070 0.18% 2,919,262
2013-02-14 2013-02-07 6.028 514,392 -11,380 0.19% 3,100,825
2013-02-07 2013-02-05 6.028 525,772 -11,380 0.19% 3,169,425
2013-01-30 2013-01-28 6.169 537,152 -11,380 0.20% 3,313,548
2013-01-28 2013-01-24 6.186 548,532 -5,690 0.20% 3,393,388
2013-01-23 2013-01-21 6.081 554,222 -11,380 0.20% 3,370,146
2013-01-14 2013-01-10 5.606 565,602 +11,380 0.21% 3,170,958
2013-01-08 2013-01-04 5.466 554,222 +5,690 0.20% 3,029,236
2013-01-04 2013-01-02 5.483 548,532 +5,690 0.20% 3,007,776
2013-01-03 2012-12-31 5.360 542,842 +11,380 0.20% 2,909,794
2012-12-12 2012-12-10 5.220 531,462 +5,690 0.19% 2,774,071
2012-12-04 2012-11-30 5.097 525,772 +11,380 0.19% 2,679,689
2012-10-31 2012-10-29 4.956 514,392 -11,380 0.19% 2,549,366
2012-10-30 2012-10-26 5.026 525,772 -6,828 0.19% 2,642,728
2012-10-26 2012-10-24 5.149 532,600 +6,828 0.19% 2,742,570
2012-10-25 2012-10-22 5.185 525,772 +11,380 0.19% 2,725,890
2012-10-19 2012-10-17 5.097 514,392 +4,552 0.19% 2,621,689
2012-10-18 2012-10-16 5.132 509,840 +5,690 0.19% 2,616,409
2012-10-16 2012-10-12 5.062 504,150 -11,380 0.18% 2,551,768
2012-10-15 2012-10-11 5.097 515,530 -5,690 0.19% 2,627,489
2012-10-04 2012-09-28 5.185 521,220 +5,690 0.19% 2,702,290
2012-09-27 2012-09-25 5.167 515,530 -5,690 0.19% 2,663,730
2012-09-13 2012-09-11 4.499 521,220 +11,380 0.19% 2,345,038
2012-08-28 2012-08-24 4.994 509,840 +23,604 0.19% 2,546,119
2012-08-09 2012-08-07 5.031 486,236 +5,427 0.19% 2,446,162
2012-07-30 2012-07-26 4.810 480,809 -14,327 0.18% 2,312,536
2012-07-23 2012-07-19 4.883 495,136 +5,427 0.19% 2,417,942
2012-05-30 2012-05-28 4.718 489,709 -6,512 0.19% 2,310,221
2012-04-19 2012-04-17 4.883 496,221 -7,597 0.19% 2,423,240
2012-04-18 2012-04-16 4.883 503,818 +7,597 0.19% 2,460,339
2012-04-13 2012-04-11 4.939 496,221 -10,853 0.19% 2,450,673
2012-04-11 2012-04-05 4.939 507,074 -543 0.19% 2,504,272
2012-03-30 2012-03-28 5.068 507,617 -16,279 0.19% 2,572,434
2012-03-29 2012-03-27 4.957 523,896 +5,426 0.20% 2,597,005
2012-02-27 2012-02-23 5.160 518,470 -5,426 0.20% 2,675,205
2012-01-13 2012-01-11 4.386 523,896 +5,426 0.20% 2,297,722
2012-01-12 2012-01-10 4.386 518,470 +5,427 0.20% 2,273,924
2011-12-29 2011-12-23 4.367 513,043 -597 0.20% 2,240,668
2011-11-01 2011-10-28 4.791 513,640 -1 0.20% 2,460,977
2011-10-14 2011-10-12 4.386 513,641 -3 0.20% 2,252,745
2011-10-06 2011-10-03 4.202 513,644 -10,854 0.20% 2,158,105
2011-09-16 2011-09-14 4.589 524,498 -5,426 0.20% 2,406,682
2011-09-07 2011-09-05 4.754 529,924 -10,853 0.20% 2,519,467
2011-09-05 2011-09-01 4.791 540,777 +5,426 0.21% 2,590,998
2011-08-23 2011-08-19 5.184 535,351 +25,348 0.21% 2,775,331
2011-08-12 2011-08-10 5.242 510,003 -20,678 0.21% 2,673,520
2011-08-10 2011-08-08 5.145 530,681 -20,679 0.21% 2,730,590
2011-08-09 2011-08-05 5.223 551,360 -10,339 0.22% 2,879,655
2011-08-02 2011-07-29 5.416 561,699 -10,339 0.23% 3,042,307
2011-07-28 2011-07-26 5.358 572,038 -5,170 0.23% 3,065,110
2011-07-21 2011-07-19 5.339 577,208 -103,392 0.23% 3,081,646
2011-07-20 2011-07-18 5.320 680,600 +25,848 0.27% 3,620,479
2011-07-19 2011-07-15 5.320 654,752 +20,678 0.26% 3,482,979
2011-07-15 2011-07-13 5.378 634,074 +1,034 0.26% 3,409,778
2011-07-14 2011-07-12 5.281 633,040 -1,034 0.25% 3,342,991
2011-07-08 2011-07-06 5.320 634,074 +46,527 0.26% 3,372,982
2011-07-06 2011-07-04 5.358 587,547 +46,527 0.24% 3,148,210
2011-07-05 2011-06-30 5.339 541,020 -11,374 0.22% 2,888,443
2011-06-22 2011-06-20 5.029 552,394 -20,678 0.22% 2,778,201
2011-06-08 2011-06-03 5.474 573,072 +15,509 0.23% 3,137,162
2011-06-03 2011-06-01 5.513 557,563 +10,339 0.22% 3,073,832
2011-05-20 2011-05-18 5.648 547,224 +5,170 0.22% 3,090,931
2011-04-29 2011-04-27 5.706 542,054 +5,169 0.22% 3,093,185
2011-04-18 2011-04-14 5.610 536,885 +10,340 0.22% 3,011,762
2011-04-14 2011-04-12 5.648 526,545 -14,475 0.21% 2,974,128
2011-03-22 2011-03-18 5.513 541,020 -5,170 0.22% 2,982,631
2011-03-21 2011-03-17 5.494 546,190 -10,339 0.22% 3,000,568
2011-03-15 2011-03-11 5.513 556,529 -25,848 0.22% 3,068,132
2011-03-10 2011-03-08 5.552 582,377 +5,169 0.23% 3,233,162
2011-03-08 2011-03-04 5.803 577,208 -10,339 0.23% 3,349,616
2011-03-07 2011-03-03 5.706 587,547 -15,509 0.24% 3,352,787
2011-02-21 2011-02-17 6.074 603,056 -1,034 0.24% 3,662,930
2011-02-01 2011-01-28 6.055 604,090 -7,237 0.24% 3,657,525
2011-01-28 2011-01-26 6.132 611,327 -22,747 0.25% 3,748,644
2011-01-25 2011-01-21 6.093 634,074 +5,170 0.26% 3,863,597
2011-01-24 2011-01-20 6.132 628,904 -10,339 0.25% 3,856,426
2011-01-21 2011-01-19 6.113 639,243 -19,645 0.26% 3,907,459
2011-01-19 2011-01-17 6.016 658,888 -10,339 0.27% 3,963,815
2011-01-18 2011-01-14 6.190 669,227 -15,509 0.27% 4,142,522
2011-01-17 2011-01-13 6.190 684,736 -11,373 0.28% 4,238,523
2011-01-14 2011-01-12 5.958 696,109 -5,170 0.28% 4,147,337
2011-01-13 2011-01-11 5.958 701,279 +10,340 0.28% 4,178,139
2011-01-12 2011-01-10 5.900 690,939 -6,204 0.28% 4,076,439
2011-01-10 2011-01-06 5.687 697,143 +20,679 0.28% 3,964,702
2011-01-06 2011-01-04 5.416 676,464 -24,815 0.27% 3,663,904
2010-12-28 2010-12-22 5.087 701,279 -10,339 0.28% 3,567,697
2010-12-23 2010-12-21 5.107 711,618 -10,339 0.29% 3,634,061
2010-12-21 2010-12-17 5.049 721,957 +10,339 0.29% 3,644,964
2010-12-16 2010-12-14 5.126 711,618 +16,543 0.29% 3,647,826
2010-12-08 2010-12-06 5.087 695,075 +51,696 0.28% 3,536,135
2010-12-03 2010-12-01 5.087 643,379 -31,018 0.26% 3,273,136
2010-11-30 2010-11-26 5.087 674,397 -15,508 0.27% 3,430,937
2010-11-26 2010-11-24 5.223 689,905 +25,848 0.28% 3,603,250
2010-11-19 2010-11-17 5.281 664,057 +25,848 0.27% 3,506,787
2010-11-12 2010-11-10 5.532 638,209 +15,509 0.26% 3,530,777
2010-10-29 2010-10-27 5.455 622,700 -6,204 0.25% 3,396,795
2010-10-26 2010-10-22 5.552 628,904 +15,509 0.25% 3,491,464
2010-10-25 2010-10-21 5.532 613,395 -5,170 0.25% 3,393,498
2010-10-22 2010-10-20 5.571 618,565 -5,169 0.25% 3,446,031
2010-10-21 2010-10-19 5.610 623,734 +5,169 0.25% 3,498,958
2010-10-19 2010-10-15 5.590 618,565 -6,203 0.25% 3,457,997
2010-10-18 2010-10-14 5.668 624,768 -2,068 0.25% 3,541,015
2010-10-15 2010-10-13 5.648 626,836 +8,271 0.25% 3,540,611
2010-10-13 2010-10-11 5.610 618,565 -12,407 0.25% 3,469,962
2010-10-12 2010-10-08 5.706 630,972 +17,577 0.25% 3,600,588
2010-10-07 2010-10-05 5.474 613,395 -20,679 0.25% 3,357,902
2010-10-04 2010-09-29 5.552 634,074 -10,339 0.26% 3,520,167
2010-09-29 2010-09-27 5.494 644,413 +10,339 0.26% 3,540,169
2010-09-28 2010-09-24 5.455 634,074 +15,509 0.26% 3,458,840
2010-09-24 2010-09-21 5.378 618,565 +5,170 0.25% 3,326,377
2010-09-22 2010-09-20 5.397 613,395 +5,170 0.25% 3,310,441
2010-09-21 2010-09-17 5.416 608,225 -10,340 0.24% 3,294,304
2010-09-15 2010-09-13 5.145 618,565 +10,340 0.25% 3,182,793
2010-08-26 2010-08-24 5.458 608,225 +28,368 0.24% 3,319,723
2010-08-18 2010-08-16 5.377 579,857 -4,928 0.24% 3,117,827
2010-08-10 2010-08-06 5.438 584,785 -6,900 0.25% 3,179,921
2010-08-09 2010-08-05 5.417 591,685 +12,814 0.25% 3,205,436
2010-08-05 2010-08-03 5.417 578,871 +9,857 0.24% 3,136,016
2010-08-04 2010-08-02 5.417 569,014 +9,857 0.24% 3,082,616
2010-08-02 2010-07-29 5.336 559,157 +9,857 0.24% 2,983,835
2010-07-29 2010-07-27 5.336 549,300 -9,857 0.23% 2,931,235
2010-07-27 2010-07-23 5.316 559,157 -4,929 0.24% 2,972,489
2010-07-26 2010-07-22 5.235 564,086 +9,857 0.24% 2,952,911
2010-07-23 2010-07-21 5.275 554,229 +7,886 0.23% 2,923,801
2010-07-21 2010-07-19 5.235 546,343 -1,971 0.23% 2,860,028
2010-07-20 2010-07-16 5.255 548,314 -5,915 0.23% 2,881,472
2010-07-19 2010-07-15 5.296 554,229 +6,900 0.23% 2,935,047
2010-07-14 2010-07-12 5.336 547,329 +9,857 0.23% 2,920,717
2010-07-13 2010-07-09 5.377 537,472 +39,428 0.23% 2,889,928
2010-07-12 2010-07-08 5.458 498,044 -9,857 0.21% 2,718,349
2010-07-08 2010-07-06 5.316 507,901 -34,499 0.21% 2,700,012
2010-07-06 2010-07-02 5.255 542,400 -4,929 0.23% 2,850,393
2010-07-02 2010-06-29 5.255 547,329 -19,714 0.23% 2,876,295
2010-06-25 2010-06-23 5.154 567,043 +9,857 0.24% 2,922,368
2010-06-24 2010-06-22 5.235 557,186 +4,929 0.24% 2,916,790
2010-06-23 2010-06-21 5.275 552,257 +24,642 0.23% 2,913,398
2010-06-15 2010-06-11 4.971 527,615 +9,857 0.22% 2,622,820
2010-06-09 2010-06-07 4.849 517,758 -49,285 0.22% 2,510,788
2010-06-08 2010-06-04 4.931 567,043 +9,857 0.24% 2,795,809
2010-06-07 2010-06-03 4.991 557,186 +24,643 0.24% 2,781,125
2010-06-02 2010-05-31 4.991 532,543 +4,928 0.22% 2,658,123
2010-06-01 2010-05-28 4.931 527,615 +19,714 0.22% 2,601,409
2010-05-28 2010-05-26 4.870 507,901 +24,643 0.21% 2,473,293
2010-05-27 2010-05-25 4.890 483,258 -24,643 0.20% 2,363,096
2010-05-26 2010-05-24 5.032 507,901 +24,643 0.21% 2,555,736
2010-05-24 2010-05-19 5.093 483,258 -26,614 0.20% 2,461,150
2010-05-07 2010-05-05 5.417 509,872 +9,857 0.22% 2,762,216
2010-05-05 2010-05-03 5.661 500,015 -44,161 0.21% 2,830,561
2010-05-04 2010-04-30 5.762 544,176 -28,585 0.23% 3,135,761
2010-05-03 2010-04-29 5.803 572,761 +4,928 0.24% 3,323,722
2010-04-30 2010-04-28 5.803 567,833 -8,871 0.24% 3,295,125
2010-04-28 2010-04-26 5.884 576,704 -9,857 0.24% 3,393,409
2010-04-27 2010-04-23 5.722 586,561 -9,857 0.25% 3,356,198
2010-04-14 2010-04-12 5.600 596,418 +9,857 0.25% 3,339,989
2010-04-09 2010-04-07 5.580 586,561 +14,786 0.25% 3,272,888
2010-04-07 2010-03-31 5.499 571,775 +9,857 0.24% 3,143,980
2010-03-31 2010-03-29 5.478 561,918 +29,571 0.24% 3,078,378
2010-03-29 2010-03-25 5.438 532,347 +9,857 0.22% 2,894,775
2010-03-26 2010-03-24 5.458 522,490 -64,071 0.22% 2,851,777
2010-03-25 2010-03-23 5.438 586,561 +24,643 0.25% 3,189,578
2010-03-22 2010-03-18 5.499 561,918 +19,714 0.24% 3,089,780
2010-03-16 2010-03-12 5.438 542,204 +19,714 0.23% 2,948,375
2010-03-15 2010-03-11 5.478 522,490 +29,571 0.22% 2,862,378
2010-03-10 2010-03-08 5.438 492,919 +9,857 0.21% 2,680,375
2010-03-08 2010-03-04 5.458 483,062 -24,643 0.20% 2,636,577
2010-03-05 2010-03-03 5.438 507,705 +4,929 0.21% 2,760,778
2010-02-26 2010-02-24 5.296 502,776 -4,929 0.21% 2,662,566
2010-02-23 2010-02-19 5.154 507,705 +9,857 0.21% 2,616,558
2010-02-22 2010-02-18 5.235 497,848 +6,900 0.21% 2,606,164
2010-02-11 2010-02-09 5.073 490,948 -986 0.21% 2,490,352
2010-02-09 2010-02-05 5.154 491,934 +986 0.21% 2,535,279
2010-02-08 2010-02-04 5.275 490,948 +14,785 0.21% 2,589,966
2010-02-05 2010-02-03 5.377 476,163 -985 0.20% 2,560,276
2010-02-03 2010-02-01 5.154 477,148 -3,943 0.20% 2,459,077
2010-02-01 2010-01-28 5.133 481,091 -4,929 0.20% 2,469,636
2010-01-29 2010-01-27 5.073 486,020 +30,557 0.21% 2,465,355
2010-01-26 2010-01-22 5.377 455,463 -7,885 0.19% 2,448,974
2010-01-25 2010-01-21 5.478 463,348 -35,486 0.20% 2,538,378
2010-01-22 2010-01-20 5.478 498,834 +9,857 0.21% 2,732,783
2010-01-20 2010-01-18 5.519 488,977 -4,928 0.21% 2,698,625
2010-01-18 2010-01-14 5.519 493,905 -31,543 0.21% 2,725,823
2010-01-11 2010-01-07 5.296 525,448 -9,857 0.22% 2,782,630
2010-01-07 2010-01-05 5.215 535,305 +14,786 0.23% 2,791,385
2009-12-21 2009-12-17 5.235 520,519 +4,928 0.22% 2,724,843
2009-12-17 2009-12-15 5.539 515,591 -59,142 0.22% 2,855,967
2009-12-16 2009-12-14 5.580 574,733 -9,857 0.24% 3,206,890
2009-12-15 2009-12-11 5.377 584,590 +19,714 0.25% 3,143,276
2009-12-14 2009-12-10 5.194 564,876 +103,499 0.24% 2,934,123
2009-12-10 2009-12-08 5.194 461,377 -6,900 0.19% 2,396,521
2009-12-09 2009-12-07 5.194 468,277 +9,857 0.20% 2,432,361
2009-12-07 2009-12-03 5.154 458,420 +26,614 0.19% 2,362,558
2009-12-04 2009-12-02 5.113 431,806 +6,900 0.18% 2,207,875
2009-12-01 2009-11-27 4.870 424,906 +2,957 0.18% 2,069,138
2009-11-30 2009-11-26 5.255 421,949 -9,956 0.18% 2,217,405
2009-11-26 2009-11-24 5.235 431,905 +19,714 0.18% 2,260,962
2009-11-24 2009-11-20 5.275 412,191 +4,929 0.17% 2,174,489
2009-11-17 2009-11-13 5.255 407,262 -9,857 0.17% 2,140,222
2009-11-16 2009-11-12 5.194 417,119 -8,871 0.18% 2,166,632
2009-11-10 2009-11-06 5.174 425,990 -50,271 0.18% 2,204,067
2009-11-05 2009-11-03 5.073 476,261 -19,714 0.20% 2,415,852
2009-11-03 2009-10-30 5.174 495,975 -986 0.21% 2,566,169
2009-11-02 2009-10-29 5.032 496,961 -1,971 0.21% 2,500,687
2009-10-30 2009-10-28 5.154 498,932 -1,972 0.21% 2,571,345
2009-10-29 2009-10-27 5.275 500,904 +9,857 0.21% 2,642,489
2009-10-28 2009-10-23 5.377 491,047 +24,643 0.21% 2,640,306
2009-10-13 2009-10-09 4.971 466,404 -19,714 0.20% 2,318,535
2009-10-09 2009-10-07 4.910 486,118 +34,499 0.21% 2,386,945
2009-10-08 2009-10-06 4.788 451,619 -24,642 0.19% 2,162,567
2009-10-02 2009-09-29 4.728 476,261 -20,700 0.20% 2,251,574
2009-09-29 2009-09-25 4.768 496,961 -3,943 0.21% 2,369,602
2009-09-28 2009-09-24 4.728 500,904 -3,942 0.21% 2,368,076
2009-09-25 2009-09-23 4.728 504,846 -4,929 0.21% 2,386,712
2009-09-24 2009-09-22 4.829 509,775 -24,642 0.22% 2,461,732
2009-09-14 2009-09-10 4.707 534,417 +2,957 0.23% 2,515,669
2009-09-08 2009-09-04 4.707 531,460 +24,642 0.22% 2,501,750
2009-09-07 2009-09-03 4.646 506,818 +5,914 0.21% 2,354,902
2009-09-03 2009-09-01 5.304 500,904 +21,921 0.21% 2,656,625
2009-09-02 2009-08-31 5.282 478,983 -4,676 0.21% 2,530,120
2009-09-01 2009-08-28 5.304 483,659 -4,676 0.22% 2,565,163
2009-08-28 2009-08-26 5.475 488,335 -9,352 0.22% 2,673,511
2009-08-27 2009-08-25 5.432 497,687 +22,444 0.22% 2,703,424
2009-08-25 2009-08-21 5.197 475,243 +15,899 0.21% 2,469,711
2009-08-21 2009-08-19 5.133 459,344 +7,481 0.20% 2,357,618
2009-08-19 2009-08-17 5.240 451,863 -5,611 0.20% 2,367,538
2009-08-17 2009-08-13 5.389 457,474 +5,611 0.20% 2,465,421
2009-08-14 2009-08-12 5.411 451,863 -10,287 0.20% 2,444,845
2009-08-13 2009-08-11 5.453 462,150 +5,611 0.21% 2,520,271
2009-08-11 2009-08-07 5.411 456,539 +51,437 0.20% 2,470,145
2009-08-10 2009-08-06 5.624 405,102 +70,140 0.18% 2,278,475
2009-08-07 2009-08-05 5.689 334,962 -2,806 0.15% 1,905,466
2009-08-06 2009-08-04 5.838 337,768 +21,510 0.15% 1,971,992
2009-08-05 2009-08-03 5.817 316,258 -16,834 0.14% 1,839,647
2009-08-04 2009-07-31 5.304 333,092 +2,806 0.15% 1,766,607
2009-07-31 2009-07-29 5.090 330,286 +20,574 0.15% 1,681,091
2009-07-30 2009-07-28 5.261 309,712 +5,612 0.14% 1,629,361
2009-07-29 2009-07-27 4.940 304,100 -6,547 0.14% 1,502,286
2009-07-24 2009-07-22 4.940 310,647 +1,871 0.14% 1,534,628
2009-07-22 2009-07-20 4.855 308,776 -9,352 0.14% 1,498,972
2009-07-21 2009-07-17 4.726 318,128 +4,676 0.14% 1,503,551
2009-07-17 2009-07-15 4.320 313,452 -9,352 0.14% 1,354,087
2009-07-16 2009-07-14 4.256 322,804 +9,352 0.14% 1,373,776
2009-07-15 2009-07-13 4.170 313,452 +25,250 0.14% 1,307,163
2009-06-23 2009-06-19 4.213 288,202 -2,806 0.13% 1,214,192
2009-06-15 2009-06-11 4.277 291,008 -1,870 0.13% 1,244,684
2009-06-05 2009-06-03 4.405 292,878 +9,352 0.13% 1,290,262
2009-06-01 2009-05-27 4.106 283,526 +14,028 0.13% 1,164,175
2009-05-25 2009-05-21 3.849 269,498 +9,352 0.12% 1,037,414
2009-05-05 2009-04-30 3.229 260,146 +4,676 0.12% 840,075
2009-03-25 2009-03-23 2.630 255,470 -36,473 0.11% 672,000
2009-03-23 2009-03-19 2.630 291,943 -46,760 0.13% 767,940
2009-03-20 2009-03-18 2.502 338,703 -46,760 0.15% 847,479
2009-03-10 2009-03-06 2.609 385,463 -7,482 0.17% 1,005,696
2009-03-09 2009-03-05 2.609 392,945 -23,380 0.17% 1,025,217
2009-02-12 2009-02-10 2.673 416,325 +9,352 0.19% 1,112,927
2008-12-23 2008-12-19 2.695 406,973 -93,520 0.18% 1,096,630
2008-12-22 2008-12-18 2.673 500,493 +4,676 0.22% 1,337,926
2008-12-10 2008-12-08 2.609 495,817 +4,676 0.22% 1,293,616
2008-11-18 2008-11-14 2.737 491,141 -14,963 0.22% 1,344,436
2008-11-14 2008-11-12 2.780 506,104 -23,380 0.23% 1,407,043
2008-11-11 2008-11-07 2.759 529,484 -23,380 0.24% 1,460,719
2008-11-10 2008-11-06 2.652 552,864 -5,612 0.25% 1,466,102
2008-10-15 2008-10-13 3.743 558,476 -1,870 0.25% 2,090,098
2008-10-09 2008-10-06 3.999 560,346 -17,769 0.25% 2,240,897
2008-09-19 2008-09-17 4.170 578,115 -4,676 0.26% 2,410,865
2008-09-04 2008-09-02 5.207 582,791 +41,952 0.26% 3,034,417
2008-09-02 2008-08-29 5.207 540,839 +4,418 0.25% 2,815,986
2008-07-23 2008-07-21 5.320 536,421 -4,418 0.25% 2,853,700
2008-07-22 2008-07-18 5.003 540,839 +16,786 0.25% 2,705,795
2008-07-09 2008-07-07 5.207 524,053 +4,242 0.25% 2,728,586
2008-07-03 2008-06-30 5.320 519,811 +3,534 0.25% 2,765,336
2008-06-19 2008-06-17 5.569 516,277 -2,208 0.24% 2,875,097
2008-04-29 2008-04-25 5.637 518,485 +35,339 0.24% 2,922,606
2008-04-28 2008-04-24 5.569 483,146 +22,970 0.23% 2,690,594
2008-04-25 2008-04-23 5.524 460,176 +44,174 0.22% 2,541,841
2008-04-09 2008-04-07 5.750 416,002 +17,670 0.20% 2,392,014
2008-04-03 2008-04-01 5.501 398,332 +883 0.19% 2,191,221
2008-03-20 2008-03-18 5.116 397,449 +44,174 0.19% 2,033,408
2008-03-18 2008-03-14 5.456 353,275 +18,553 0.17% 1,927,368
2008-03-17 2008-03-13 5.456 334,722 +52,125 0.16% 1,826,148
2008-03-07 2008-03-05 5.841 282,597 +22,087 0.13% 1,650,524
2008-03-06 2008-03-04 5.795 260,510 +22,087 0.12% 1,509,729
2008-02-13 2008-02-11 5.659 238,423 +22,087 0.11% 1,349,344
2008-01-22 2008-01-18 6.248 216,336 +3,534 0.10% 1,351,676
2008-01-21 2008-01-17 6.407 212,802 +8,835 0.10% 1,363,317
2007-12-27 2007-12-20 6.361 203,967 +8,834 0.10% 1,297,481
2007-12-18 2007-12-14 6.950 195,133 +8,835 0.09% 1,356,138
2007-12-04 2007-11-30 7.063 186,298 -7,951 0.09% 1,315,823
2007-12-03 2007-11-29 6.905 194,249 -884 0.09% 1,341,199
2007-11-23 2007-11-21 6.972 195,133 +8,835 0.09% 1,360,555
2007-11-14 2007-11-12 7.131 186,298 -50,358 0.09% 1,328,475
2007-11-13 2007-11-09 7.516 236,656 +21,203 0.11% 1,778,649
2007-11-09 2007-11-07 7.742 215,453 +30,922 0.10% 1,668,066
2007-11-05 2007-11-01 7.923 184,531 -4,417 0.09% 1,462,083
2007-11-01 2007-10-30 8.059 188,948 -8,835 0.09% 1,522,744
2007-10-30 2007-10-26 7.516 197,783 +4,417 0.09% 1,486,489
2007-10-29 2007-10-25 7.357 193,366 -4,417 0.09% 1,422,650
2007-10-22 2007-10-17 7.267 197,783 -8,835 0.09% 1,437,238
2007-10-05 2007-10-03 7.086 206,618 -53,009 0.10% 1,464,020
2007-09-28 2007-09-25 7.086 259,627 +4,418 0.12% 1,839,623
2007-09-21 2007-09-19 7.154 255,209 -3,534 0.12% 1,825,651
2007-09-18 2007-09-14 7.154 258,743 +53,009 0.12% 1,850,932
2007-09-17 2007-09-13 6.972 205,734 +7,951 0.10% 1,434,470
2007-09-14 2007-09-12 6.791 197,783 +7,951 0.09% 1,343,213
2007-09-07 2007-09-05 7.218 189,832 +6,383 0.09% 1,370,251
2007-09-06 2007-09-04 7.242 183,449 +7,631 0.09% 1,328,505
2007-08-29 2007-08-27 7.265 175,818 +8,478 0.09% 1,277,390
2007-08-28 2007-08-24 6.935 167,340 +8,479 0.08% 1,160,530
2007-08-27 2007-08-23 6.982 158,861 -21,197 0.08% 1,109,222
2007-08-17 2007-08-15 7.030 180,058 -5,935 0.09% 1,265,721
2007-08-08 2007-08-06 7.714 185,993 -848 0.09% 1,434,676
2007-08-07 2007-08-03 7.784 186,841 -29,674 0.09% 1,454,439
2007-08-06 2007-08-02 7.643 216,515 -55,111 0.11% 1,654,788
2007-08-03 2007-08-01 7.501 271,626 -12,718 0.13% 2,037,548
2007-08-01 2007-07-30 7.643 284,344 -8,478 0.14% 2,173,194
2007-07-30 2007-07-26 7.784 292,822 +15,261 0.14% 2,279,434
2007-07-27 2007-07-25 7.949 277,561 +20,349 0.14% 2,206,468
2007-07-26 2007-07-24 8.115 257,212 +22,044 0.13% 2,087,176
2007-07-25 2007-07-23 7.808 235,168 -4,239 0.12% 1,836,181
2007-07-24 2007-07-20 7.832 239,407 +12,717 0.12% 1,874,927
2007-07-23 2007-07-19 7.619 226,690 +848 0.11% 1,727,206
2007-07-19 2007-07-17 7.784 225,842 -21,196 0.11% 1,758,037
2007-07-18 2007-07-16 7.832 247,038 -4,239 0.12% 1,934,689
2007-07-17 2007-07-13 7.808 251,277 -11,022 0.12% 1,961,960
2007-07-16 2007-07-12 8.138 262,299 -32,643 0.13% 2,134,642
2007-07-13 2007-07-11 8.492 294,942 -12,718 0.14% 2,504,658
2007-07-12 2007-07-10 8.634 307,660 -2,543 0.15% 2,656,204
2007-07-11 2007-07-09 8.846 310,203 -4,239 0.15% 2,744,016
2007-07-09 2007-07-05 8.846 314,442 +12,717 0.15% 2,781,514
2007-07-06 2007-07-04 8.634 301,725 +8,479 0.15% 2,604,964
2007-07-05 2007-07-03 8.327 293,246 +3,391 0.14% 2,441,834
2007-07-04 2007-06-29 7.879 289,855 +4,240 0.14% 2,283,687
2007-07-03 2007-06-28 7.879 285,615 -12,718 0.14% 2,250,282
2007-06-27 2007-06-25 7.619 298,333 -4,239 0.15% 2,273,072
2007-06-26 2007-06-22 7.501 302,572 0.15% 2,269,683

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