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: TUNG SHING SECURITIES (BROKERS) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 +0
2017-08-17 2017-08-15 8.900 0 +0
2017-08-16 2017-08-14 8.900 0 +0
2017-08-15 2017-08-11 8.900 0 +0
2017-08-14 2017-08-10 8.900 0 +0
2017-08-11 2017-08-09 8.900 0 +0
2017-08-10 2017-08-08 8.900 0 +0
2017-08-09 2017-08-07 8.900 0 +0
2017-08-08 2017-08-04 8.900 0 +0
2017-08-07 2017-08-03 8.900 0 +0
2017-08-04 2017-08-02 8.900 0 +0
2017-08-03 2017-08-01 8.900 0 +0
2017-08-02 2017-07-31 8.900 0 +0
2017-08-01 2017-07-28 8.900 0 +0
2017-07-31 2017-07-27 8.900 0 +0
2017-07-28 2017-07-26 8.900 0 +0
2017-07-27 2017-07-25 8.900 0 +0
2017-07-26 2017-07-24 8.900 0 +0
2017-07-25 2017-07-21 8.900 0 +0
2017-07-24 2017-07-20 8.900 0 +0
2017-07-21 2017-07-19 8.900 0 +0
2017-07-20 2017-07-18 8.900 0 +0
2017-07-19 2017-07-17 8.900 0 +0
2017-07-18 2017-07-14 8.900 0 +0
2017-07-17 2017-07-13 8.900 0 +0
2017-07-14 2017-07-12 8.900 0 +0
2017-07-13 2017-07-11 8.900 0 +0
2017-07-12 2017-07-10 8.900 0 +0
2017-07-11 2017-07-07 8.900 0 +0
2017-07-10 2017-07-06 8.900 0 +0
2017-07-07 2017-07-05 8.900 0 +0
2017-07-06 2017-07-04 8.900 0 +0
2017-07-05 2017-07-03 8.900 0 +0
2017-07-04 2017-06-30 8.900 0 +0
2017-07-03 2017-06-29 8.900 0 +0
2017-06-30 2017-06-28 8.900 0 +0
2017-06-29 2017-06-27 8.900 0 +0
2017-06-28 2017-06-26 8.900 0 +0
2017-06-27 2017-06-23 8.900 0 +0
2017-06-26 2017-06-22 8.900 0 +0
2017-06-23 2017-06-21 8.900 0 +0
2017-06-22 2017-06-20 8.900 0 +0
2017-06-21 2017-06-19 8.900 0 +0
2017-06-20 2017-06-16 8.900 0 +0
2017-06-19 2017-06-15 8.900 0 +0
2017-06-16 2017-06-14 8.900 0 +0
2017-06-15 2017-06-13 8.900 0 +0
2017-06-14 2017-06-12 8.900 0 +0
2017-06-13 2017-06-09 8.900 0 +0
2017-06-12 2017-06-08 8.900 0 +0
2017-06-09 2017-06-07 8.900 0 +0
2017-06-08 2017-06-06 8.900 0 +0
2017-06-07 2017-06-05 8.900 0 +0
2017-06-06 2017-06-02 8.900 0 +0
2017-06-05 2017-06-01 8.900 0 +0
2017-06-02 2017-05-31 8.900 0 +0
2017-06-01 2017-05-29 8.900 0 +0
2017-05-31 2017-05-26 8.900 0 +0
2017-05-29 2017-05-25 8.900 0 +0
2017-05-26 2017-05-24 8.880 0 +0
2017-05-25 2017-05-23 8.890 0 +0
2017-05-24 2017-05-22 8.970 0 +0
2017-05-23 2017-05-19 8.970 0 +0
2017-05-22 2017-05-18 8.980 0 +0
2017-05-19 2017-05-17 8.970 0 +0
2017-05-18 2017-05-16 8.980 0 +0
2017-05-17 2017-05-15 8.980 0 +0
2017-05-16 2017-05-12 8.970 0 +0
2017-05-15 2017-05-11 8.960 0 +0
2017-05-12 2017-05-10 8.760 0 +0
2017-05-11 2017-05-09 8.690 0 +0
2017-05-10 2017-05-08 8.510 0 +0
2017-05-09 2017-05-05 8.510 0 +0
2017-05-08 2017-05-04 8.470 0 +0
2017-05-05 2017-05-02 8.570 0 +0
2017-05-04 2017-04-28 8.470 0 +0
2017-05-02 2017-04-27 8.490 0 +0
2017-04-28 2017-04-26 8.470 0 +0
2017-04-27 2017-04-25 8.550 0 +0
2017-04-26 2017-04-24 8.400 0 +0
2017-04-25 2017-04-21 8.280 0 +0
2017-04-24 2017-04-20 8.280 0 +0
2017-04-21 2017-04-19 8.270 0 +0
2017-04-20 2017-04-18 7.840 0 +0
2017-04-19 2017-04-13 7.890 0 +0
2017-04-18 2017-04-12 7.890 0 +0
2017-04-13 2017-04-11 7.900 0 +0
2017-04-12 2017-04-10 7.910 0 +0
2017-04-11 2017-04-07 8.000 0 +0
2017-04-10 2017-04-06 8.050 0 +0
2017-04-07 2017-04-05 8.170 0 +0
2017-04-06 2017-04-03 8.130 0 +0
2017-04-05 2017-03-31 8.270 0 +0
2017-04-03 2017-03-30 8.400 0 +0
2017-03-31 2017-03-29 8.370 0 +0
2017-03-30 2017-03-28 7.880 0 +0
2017-03-29 2017-03-27 7.880 0 +0
2017-03-28 2017-03-24 7.310 0 +0
2017-03-27 2017-03-23 6.940 0 +0
2017-03-24 2017-03-22 6.760 0 +0
2017-03-23 2017-03-21 6.690 0 +0
2017-03-22 2017-03-20 6.580 0 +0
2017-03-21 2017-03-17 6.580 0 +0
2017-03-20 2017-03-16 6.580 0 +0
2017-03-17 2017-03-15 6.580 0 +0
2017-03-16 2017-03-14 6.580 0 +0
2017-03-15 2017-03-13 6.580 0 +0
2017-03-14 2017-03-10 6.580 0 +0
2017-03-13 2017-03-09 6.430 0 +0
2017-03-10 2017-03-08 6.490 0 +0
2017-03-09 2017-03-07 6.250 0 +0
2017-03-08 2017-03-06 6.380 0 +0
2017-03-07 2017-03-03 6.220 0 +0
2017-03-06 2017-03-02 6.390 0 +0
2017-03-03 2017-03-01 6.650 0 +0
2017-03-02 2017-02-28 6.640 0 +0
2017-03-01 2017-02-27 6.630 0 +0
2017-02-28 2017-02-24 6.750 0 +0
2017-02-27 2017-02-23 6.910 0 +0
2017-02-24 2017-02-22 6.910 0 +0
2017-02-23 2017-02-21 6.860 0 +0
2017-02-22 2017-02-20 7.040 0 +0
2017-02-21 2017-02-17 7.040 0 +0
2017-02-20 2017-02-16 6.860 0 +0
2017-02-17 2017-02-15 6.890 0 +0
2017-02-16 2017-02-14 6.910 0 +0
2017-02-15 2017-02-13 6.720 0 +0
2017-02-14 2017-02-10 6.760 0 +0
2017-02-13 2017-02-09 6.880 0 +0
2017-02-10 2017-02-08 6.730 0 +0
2017-02-09 2017-02-07 6.730 0 +0
2017-02-08 2017-02-06 6.880 0 +0
2017-02-07 2017-02-03 6.750 0 +0
2017-02-06 2017-02-02 6.750 0 +0
2017-02-03 2017-02-01 6.700 0 +0
2017-02-02 2017-01-27 6.870 0 +0
2017-02-01 2017-01-25 6.940 0 +0
2017-01-26 2017-01-24 6.960 0 +0
2017-01-25 2017-01-23 6.990 0 -40,020
2017-01-18 2017-01-16 6.890 40,020 -10,000 0.00% 275,738
2017-01-16 2017-01-12 7.010 50,020 +10,000 0.00% 350,640
2016-12-30 2016-12-28 7.110 40,020 -20,000 0.00% 284,542
2016-12-29 2016-12-23 7.050 60,020 +20,000 0.00% 423,141
2016-12-23 2016-12-21 7.110 40,020 -20,000 0.00% 284,542
2016-12-21 2016-12-19 7.050 60,020 -8,000 0.00% 423,141
2016-12-19 2016-12-15 7.060 68,020 -20,000 0.00% 480,221
2016-12-15 2016-12-13 7.220 88,020 +20,000 0.00% 635,504
2016-12-14 2016-12-12 7.020 68,020 +28,000 0.00% 477,500
2016-12-12 2016-12-08 7.150 40,020 -10,000 0.00% 286,143
2016-12-08 2016-12-06 7.150 50,020 +10,000 0.00% 357,643
2016-11-22 2016-11-18 5.800 40,020 -30,000 0.00% 232,116
2016-11-21 2016-11-17 5.750 70,020 -8,000 0.00% 402,615
2016-11-18 2016-11-16 5.850 78,020 -8,000 0.00% 456,417
2016-11-15 2016-11-11 6.200 86,020 -4,000 0.00% 533,324
2016-11-14 2016-11-10 6.020 90,020 -10,000 0.00% 541,920
2016-11-11 2016-11-09 6.260 100,020 -80,000 0.00% 626,125
2016-11-07 2016-11-03 4.860 180,020 +50,000 0.01% 874,897
2016-10-06 2016-10-04 6.120 130,020 -6,000 0.00% 795,722
2016-10-05 2016-10-03 6.070 136,020 -4,000 0.00% 825,641
2016-10-03 2016-09-29 6.190 140,020 +100,000 0.00% 866,724
2016-09-02 2016-08-31 7.440 40,020 -10,000 0.00% 297,749
2016-08-24 2016-08-22 7.310 50,020 -6,000 0.00% 365,646
2016-08-23 2016-08-19 7.300 56,020 -10,000 0.00% 408,946
2016-08-16 2016-08-12 6.930 66,020 -20,000 0.00% 457,519
2016-08-15 2016-08-11 7.010 86,020 -28,000 0.00% 603,000
2016-08-11 2016-08-09 6.400 114,020 -4,000 0.00% 729,728
2016-08-08 2016-08-04 6.240 118,020 +6,000 0.00% 736,445
2016-08-05 2016-08-03 5.500 112,020 -82,000 0.00% 616,110
2016-08-03 2016-07-29 4.200 194,020 -50,000 0.01% 814,884
2016-08-01 2016-07-28 4.210 244,020 -11,200 0.01% 1,027,324
2016-07-28 2016-07-26 4.030 255,220 -10,000 0.01% 1,028,537
2016-07-27 2016-07-25 3.900 265,220 +86,000 0.01% 1,034,358
2016-07-22 2016-07-20 3.500 179,220 -170,000 0.01% 627,270
2016-07-20 2016-07-18 3.170 349,220 -30,000 0.01% 1,107,027
2016-07-19 2016-07-15 3.040 379,220 -10,000 0.01% 1,152,829
2016-07-18 2016-07-14 3.040 389,220 -100,000 0.01% 1,183,229
2016-07-15 2016-07-13 3.030 489,220 +10,000 0.01% 1,482,337
2016-07-08 2016-07-06 3.070 479,220 +10,000 0.01% 1,471,205
2016-07-07 2016-07-05 3.080 469,220 +10,000 0.01% 1,445,198
2016-06-30 2016-06-28 3.140 459,220 -20,000 0.01% 1,441,951
2016-06-29 2016-06-27 3.120 479,220 -10,000 0.01% 1,495,166
2016-06-28 2016-06-24 3.030 489,220 -78,000 0.01% 1,482,337
2016-06-21 2016-06-17 3.230 567,220 -10,000 0.02% 1,832,121
2016-06-16 2016-06-14 3.360 577,220 -10,000 0.02% 1,939,459
2016-06-13 2016-06-08 3.190 587,220 +10,000 0.02% 1,873,232
2016-06-10 2016-06-07 3.330 577,220 +20,000 0.02% 1,922,143
2016-06-08 2016-06-06 3.350 557,220 +10,000 0.02% 1,866,687
2016-06-02 2016-05-31 3.450 547,220 -2,000 0.02% 1,887,909
2016-05-31 2016-05-27 3.050 549,220 -10,000 0.02% 1,675,121
2016-05-30 2016-05-26 3.050 559,220 +48,000 0.02% 1,705,621
2016-05-17 2016-05-13 3.090 511,220 +10,000 0.01% 1,579,670
2016-05-13 2016-05-11 3.040 501,220 +10,000 0.01% 1,523,709
2016-05-06 2016-05-04 3.040 491,220 +50,000 0.01% 1,493,309
2016-05-05 2016-05-03 3.090 441,220 +180,000 0.01% 1,363,370
2016-05-04 2016-04-29 3.220 261,220 -16,000 0.01% 841,128
2016-04-29 2016-04-27 3.310 277,220 -16,000 0.01% 917,598
2016-04-27 2016-04-25 3.450 293,220 +10,000 0.01% 1,011,609
2016-04-20 2016-04-18 3.570 283,220 +10,000 0.01% 1,011,095
2016-04-19 2016-04-15 3.660 273,220 -10,000 0.01% 999,985
2016-04-12 2016-04-08 3.490 283,220 -20,000 0.01% 988,438
2016-04-11 2016-04-07 3.480 303,220 +2,000 0.01% 1,055,206
2016-04-05 2016-03-31 3.730 301,220 -30,000 0.01% 1,123,551
2016-04-01 2016-03-30 3.740 331,220 -8,000 0.01% 1,238,763
2016-03-31 2016-03-29 3.720 339,220 -10,000 0.01% 1,261,898
2016-03-30 2016-03-24 3.730 349,220 +20,000 0.01% 1,302,591
2016-03-29 2016-03-23 3.690 329,220 +46,000 0.01% 1,214,822
2016-03-24 2016-03-22 3.750 283,220 -2,000 0.01% 1,062,075
2016-03-22 2016-03-18 3.640 285,220 -100,000 0.01% 1,038,201
2016-03-21 2016-03-17 3.560 385,220 -20,000 0.01% 1,371,383
2016-03-18 2016-03-16 3.520 405,220 +100,000 0.01% 1,426,374
2016-03-17 2016-03-15 3.590 305,220 +30,000 0.01% 1,095,740
2016-03-16 2016-03-14 3.620 275,220 +20,000 0.01% 996,296
2016-03-15 2016-03-11 3.600 255,220 +4,000 0.01% 918,792
2016-03-11 2016-03-09 3.730 251,220 +2,000 0.01% 937,051
2016-03-10 2016-03-08 3.640 249,220 +40,000 0.01% 907,161
2016-03-08 2016-03-04 3.770 209,220 +10,000 0.01% 788,759
2016-03-07 2016-03-03 3.740 199,220 +20,000 0.01% 745,083
2016-03-04 2016-03-02 3.970 179,220 -130,000 0.01% 711,503
2016-03-02 2016-02-29 3.520 309,220 +140,000 0.01% 1,088,454
2016-03-01 2016-02-26 3.980 169,220 +24,000 0.00% 673,496
2016-02-26 2016-02-24 4.150 145,220 -10,000 0.00% 602,663
2016-02-25 2016-02-23 4.310 155,220 +92,000 0.00% 668,998
2016-02-24 2016-02-22 4.240 63,220 +20,000 0.00% 268,053
2016-02-23 2016-02-19 3.590 43,220 -16,000 0.00% 155,160
2016-02-22 2016-02-18 3.710 59,220 +10,000 0.00% 219,706
2016-02-19 2016-02-17 3.490 49,220 -4,000 0.00% 171,778
2016-02-16 2016-02-12 3.640 53,220 +12,000 0.00% 193,721
2016-02-15 2016-02-11 3.950 41,220 +10,000 0.00% 162,819
2016-02-04 2016-02-02 4.630 31,220 -20,000 0.00% 144,549
2016-02-03 2016-02-01 4.390 51,220 +24,000 0.00% 224,856
2016-01-29 2016-01-27 5.540 27,220 -4,000 0.00% 150,799
2016-01-27 2016-01-25 6.530 31,220 +4,000 0.00% 203,867
2016-01-08 2016-01-06 8.100 27,220 +2,000 0.00% 220,482
2016-01-07 2016-01-05 8.600 25,220 -6,000 0.00% 216,892
2016-01-06 2016-01-04 8.520 31,220 -10,000 0.00% 265,994
2016-01-05 2015-12-31 8.940 41,220 +16,000 0.00% 368,507
2015-12-30 2015-12-28 11.420 25,220 +12,000 0.00% 288,012
2015-12-29 2015-12-24 11.980 13,220 -10,000 0.00% 158,376
2015-12-10 2015-12-08 7.800 23,220 -34,000 0.00% 181,116
2015-12-09 2015-12-07 6.000 57,220 +4,000 0.00% 343,320
2015-12-08 2015-12-04 5.630 53,220 +20,000 0.00% 299,629
2015-11-23 2015-11-19 7.350 33,220 -20,000 0.00% 244,167
2015-10-29 2015-10-27 6.910 53,220 -8,000 0.00% 367,750
2015-10-28 2015-10-26 6.930 61,220 -100,000 0.00% 424,255
2015-10-27 2015-10-23 6.880 161,220 -8,000 0.00% 1,109,194
2015-10-22 2015-10-19 6.840 169,220 +100,000 0.00% 1,157,465
2015-10-20 2015-10-16 6.820 69,220 -10,000 0.00% 472,080
2015-10-19 2015-10-15 6.860 79,220 +18,000 0.00% 543,449
2015-10-16 2015-10-14 7.000 61,220 +16,000 0.00% 428,540
2015-10-15 2015-10-13 6.760 45,220 -10,000 0.00% 305,687
2015-10-08 2015-10-06 6.650 55,220 -20,000 0.00% 367,213
2015-10-07 2015-10-05 6.900 75,220 -6,000 0.00% 519,018
2015-10-06 2015-10-02 6.810 81,220 +16,000 0.00% 553,108
2015-10-02 2015-09-29 6.830 65,220 +22,000 0.00% 445,453
2015-09-24 2015-09-22 8.200 43,220 +10,000 0.00% 354,404
2015-09-23 2015-09-21 8.290 33,220 -10,000 0.00% 275,394
2015-09-15 2015-09-11 7.700 43,220 -6,000 0.00% 332,794
2015-09-11 2015-09-09 7.800 49,220 +6,000 0.00% 383,916
2015-09-08 2015-09-04 8.200 43,220 +10,000 0.00% 354,404
2015-09-07 2015-09-02 8.000 33,220 -18,000 0.00% 265,760
2015-09-04 2015-09-01 7.500 51,220 +18,000 0.00% 384,150
2015-08-27 2015-08-25 5.740 33,220 -10,000 0.00% 190,683
2015-08-26 2015-08-24 5.420 43,220 +10,000 0.00% 234,252
2015-08-25 2015-08-21 6.240 33,220 -2,000 0.00% 207,293
2015-08-10 2015-08-06 6.750 35,220 -4,000 0.00% 237,735
2015-08-07 2015-08-05 6.290 39,220 +4,000 0.00% 246,694
2015-08-06 2015-08-04 6.740 35,220 +2,000 0.00% 237,383
2015-07-24 2015-07-22 7.430 33,220 -10,000 0.00% 246,825
2015-07-17 2015-07-15 7.520 43,220 +10,000 0.00% 325,014
2015-07-16 2015-07-14 8.170 33,220 -24,000 0.00% 271,407
2015-07-07 2015-07-03 7.850 57,220 -4,000 0.00% 449,177
2015-07-06 2015-07-02 8.080 61,220 -20,000 0.00% 494,658
2015-06-30 2015-06-26 8.390 81,220 +42,000 0.00% 681,436
2015-06-29 2015-06-25 8.740 39,220 -2,000 0.00% 342,783
2015-06-26 2015-06-24 8.910 41,220 +10,000 0.00% 367,270
2015-06-24 2015-06-22 8.670 31,220 +4,000 0.00% 270,677
2015-06-23 2015-06-19 9.090 27,220 +7,930 0.00% 247,430
2015-06-17 2015-06-15 9.250 19,290 -10,000 0.00% 178,432
2015-06-15 2015-06-11 10.340 29,290 +2,000 0.00% 302,859
2015-06-11 2015-06-09 13.740 27,290 -10,000 0.00% 374,965
2015-06-10 2015-06-08 15.220 37,290 -2,000 0.00% 567,554
2015-06-09 2015-06-05 17.320 39,290 +14,000 0.00% 680,503
2015-06-08 2015-06-04 18.320 25,290 +10,000 0.00% 463,313
2015-06-05 2015-06-03 20.900 15,290 +6,000 0.00% 319,561
2015-06-01 2015-05-28 26.100 9,290 -100 0.00% 242,469
2015-05-28 2015-05-26 21.500 9,390 -26,000 0.00% 201,885
2015-05-27 2015-05-22 15.060 35,390 +12,000 0.00% 532,973
2015-05-26 2015-05-21 14.360 23,390 +14,000 0.00% 335,880
2015-05-19 2015-05-15 24.950 9,390 -160 0.00% 234,280
2015-04-29 2015-04-27 18.100 9,550 -850 0.00% 172,855
2015-04-20 2015-04-16 14.940 10,400 +100 0.00% 155,376
2015-04-09 2015-04-02 13.640 10,300 -500 0.00% 140,492
2015-04-02 2015-03-31 13.760 10,800 -206,000 0.00% 148,608
2015-04-01 2015-03-30 11.080 216,800 -100,000 0.01% 2,402,144
2015-03-30 2015-03-26 10.440 316,800 -140,000 0.01% 3,307,392
2015-03-25 2015-03-23 9.290 456,800 -260,000 0.01% 4,243,672
2015-03-24 2015-03-20 9.480 716,800 -406,000 0.02% 6,795,264
2015-03-23 2015-03-19 8.040 1,122,800 -184,000 0.03% 9,027,312
2015-03-20 2015-03-18 6.330 1,306,800 -10,000 0.04% 8,272,044
2015-03-05 2015-03-03 4.420 1,316,800 -30,000 0.04% 5,820,256
2015-03-04 2015-03-02 4.300 1,346,800 +30,000 0.04% 5,791,240
2015-02-12 2015-02-10 4.250 1,316,800 -30,000 0.04% 5,596,400
2015-02-11 2015-02-09 4.360 1,346,800 +30,000 0.04% 5,872,048
2014-12-19 2014-12-17 4.300 1,316,800 -30,000 0.04% 5,662,240
2014-12-18 2014-12-16 4.350 1,346,800 +30,000 0.04% 5,858,580
2014-12-17 2014-12-15 4.460 1,316,800 -30,000 0.04% 5,872,928
2014-12-16 2014-12-12 4.460 1,346,800 +30,000 0.04% 6,006,728
2014-12-05 2014-12-03 4.390 1,316,800 -40,000 0.04% 5,780,752
2014-12-04 2014-12-02 4.420 1,356,800 +40,000 0.04% 5,997,056
2014-11-19 2014-11-17 4.560 1,316,800 -40,000 0.04% 6,004,608
2014-11-18 2014-11-14 4.470 1,356,800 +40,000 0.04% 6,064,896
2014-11-06 2014-11-04 4.660 1,316,800 -30,000 0.04% 6,136,288
2014-11-05 2014-11-03 4.700 1,346,800 +30,000 0.04% 6,329,960
2014-10-28 2014-10-24 4.620 1,316,800 -30,000 0.04% 6,083,616
2014-10-27 2014-10-23 4.800 1,346,800 +20,000 0.04% 6,464,640
2014-10-10 2014-10-08 5.070 1,326,800 -12,000 0.04% 6,726,876
2014-10-09 2014-10-07 5.050 1,338,800 -4,000 0.04% 6,760,940
2014-10-08 2014-10-06 5.140 1,342,800 -22,000 0.04% 6,901,992
2014-10-03 2014-09-29 5.030 1,364,800 -40,000 0.04% 6,864,944
2014-09-30 2014-09-26 4.990 1,404,800 +40,000 0.04% 7,009,952
2014-09-29 2014-09-25 5.170 1,364,800 -214,000 0.04% 7,056,016
2014-09-26 2014-09-24 5.140 1,578,800 -9,200 0.04% 8,115,032
2014-09-25 2014-09-23 4.990 1,588,000 +10,000 0.04% 7,924,120
2014-09-23 2014-09-19 5.140 1,578,000 -220,000 0.04% 8,110,920
2014-09-17 2014-09-15 5.560 1,798,000 -224,000 0.05% 9,996,880
2014-09-16 2014-09-12 4.760 2,022,000 -146,000 0.06% 9,624,720
2014-09-12 2014-09-10 4.700 2,168,000 -56,000 0.06% 10,189,600
2014-09-04 2014-09-02 4.450 2,224,000 -12,000 0.06% 9,896,800
2014-08-29 2014-08-27 4.050 2,236,000 +2,000 0.06% 9,055,800
2014-08-26 2014-08-22 4.240 2,234,000 +10,000 0.06% 9,472,160
2014-08-22 2014-08-20 4.180 2,224,000 -40,000 0.06% 9,296,320
2014-08-21 2014-08-19 4.300 2,264,000 +40,000 0.06% 9,735,200
2014-08-08 2014-08-06 4.060 2,224,000 -50,000 0.06% 9,029,440
2014-08-07 2014-08-05 4.100 2,274,000 +50,000 0.06% 9,323,400
2014-07-22 2014-07-18 4.660 2,224,000 -40,000 0.06% 10,363,840
2014-07-21 2014-07-17 4.520 2,264,000 +40,000 0.06% 10,233,280
2014-07-14 2014-07-10 4.740 2,224,000 -30,000 0.06% 10,541,760
2014-07-11 2014-07-09 4.630 2,254,000 +30,000 0.06% 10,436,020
2014-07-04 2014-07-02 4.750 2,224,000 -4,000 0.06% 10,564,000
2014-07-03 2014-06-30 4.770 2,228,000 -26,000 0.06% 10,627,560
2014-07-02 2014-06-27 4.830 2,254,000 +30,000 0.06% 10,886,820
2014-06-23 2014-06-19 4.770 2,224,000 -30,000 0.06% 10,608,480
2014-06-20 2014-06-18 4.790 2,254,000 +30,000 0.06% 10,796,660
2014-06-10 2014-06-06 4.810 2,224,000 -30,000 0.06% 10,697,440
2014-06-09 2014-06-05 4.930 2,254,000 +30,000 0.06% 11,112,220
2014-06-06 2014-06-04 4.680 2,224,000 -68,000 0.06% 10,408,320
2014-06-05 2014-06-03 4.520 2,292,000 -180,000 0.06% 10,359,840
2014-06-04 2014-05-30 4.450 2,472,000 -38,000 0.07% 11,000,400
2014-06-03 2014-05-29 3.800 2,510,000 +4,000 0.07% 9,538,000
2014-05-30 2014-05-28 3.800 2,506,000 -20,000 0.07% 9,522,800
2014-05-29 2014-05-27 3.800 2,526,000 +20,000 0.07% 9,598,800
2014-05-27 2014-05-23 3.970 2,506,000 -34,000 0.07% 9,948,820
2014-05-23 2014-05-21 3.910 2,540,000 -34,000 0.07% 9,931,400
2014-05-19 2014-05-15 3.730 2,574,000 -30,000 0.07% 9,601,020
2014-05-16 2014-05-14 3.530 2,604,000 -2,000 0.07% 9,192,120
2014-05-15 2014-05-13 3.510 2,606,000 +2,000 0.07% 9,147,060
2014-04-28 2014-04-24 3.610 2,604,000 -30,000 0.07% 9,400,440
2014-04-25 2014-04-23 3.600 2,634,000 +30,000 0.07% 9,482,400
2014-04-24 2014-04-22 3.590 2,604,000 -40,000 0.07% 9,348,360
2014-04-23 2014-04-17 3.540 2,644,000 +40,000 0.07% 9,359,760
2014-04-17 2014-04-15 3.620 2,604,000 -38,000 0.07% 9,426,480
2014-04-16 2014-04-14 3.640 2,642,000 +38,000 0.07% 9,616,880
2014-04-15 2014-04-11 3.620 2,604,000 -30,000 0.07% 9,426,480
2014-04-14 2014-04-10 3.620 2,634,000 +30,000 0.07% 9,535,080
2014-04-09 2014-04-07 3.610 2,604,000 -30,000 0.07% 9,400,440
2014-04-02 2014-03-31 3.340 2,634,000 -10,000 0.07% 8,797,560
2014-03-27 2014-03-25 3.320 2,644,000 +10,000 0.07% 8,778,080
2014-03-24 2014-03-20 3.260 2,634,000 -32,000 0.07% 8,586,840
2014-03-21 2014-03-19 3.330 2,666,000 -18,000 0.07% 8,877,780
2014-03-20 2014-03-18 3.240 2,684,000 +50,000 0.08% 8,696,160
2014-03-10 2014-03-06 3.480 2,634,000 -12,000 0.07% 9,166,320
2014-03-07 2014-03-05 3.480 2,646,000 +12,000 0.07% 9,208,080
2014-02-27 2014-02-25 3.430 2,634,000 -20,000 0.07% 9,034,620
2014-02-26 2014-02-24 3.440 2,654,000 -20,000 0.07% 9,129,760
2014-02-25 2014-02-21 3.530 2,674,000 +30,000 0.07% 9,439,220
2014-02-21 2014-02-19 3.480 2,644,000 +10,000 0.07% 9,201,120
2014-02-13 2014-02-11 3.600 2,634,000 -20,000 0.07% 9,482,400
2014-02-12 2014-02-10 3.530 2,654,000 +20,000 0.07% 9,368,620
2014-02-04 2014-01-28 3.640 2,634,000 -8,000 0.07% 9,587,760
2014-01-28 2014-01-24 3.700 2,642,000 -2,000 0.07% 9,775,400
2014-01-27 2014-01-23 3.640 2,644,000 +10,000 0.07% 9,624,160
2014-01-23 2014-01-21 3.760 2,634,000 -40,000 0.07% 9,903,840
2014-01-22 2014-01-20 3.780 2,674,000 +40,000 0.07% 10,107,720
2014-01-20 2014-01-16 3.800 2,634,000 -62,000 0.07% 10,009,200
2014-01-14 2014-01-10 3.750 2,696,000 -22,000 0.08% 10,110,000
2014-01-09 2014-01-07 3.660 2,718,000 -120,000 0.08% 9,947,880
2014-01-08 2014-01-06 3.280 2,838,000 +20,000 0.08% 9,308,640
2014-01-07 2014-01-03 3.240 2,818,000 -10,000 0.08% 9,130,320
2014-01-06 2014-01-02 3.240 2,828,000 +10,000 0.08% 9,162,720
2014-01-02 2013-12-27 3.260 2,818,000 -60,000 0.08% 9,186,680
2013-12-30 2013-12-24 3.280 2,878,000 +60,000 0.08% 9,439,840
2013-12-27 2013-12-20 3.250 2,818,000 -40,000 0.08% 9,158,500
2013-12-23 2013-12-19 3.160 2,858,000 -50,000 0.08% 9,031,280
2013-12-20 2013-12-18 3.280 2,908,000 +90,000 0.08% 9,538,240
2013-12-16 2013-12-12 3.280 2,818,000 -68,000 0.08% 9,243,040
2013-12-13 2013-12-11 3.300 2,886,000 +68,000 0.08% 9,523,800
2013-12-10 2013-12-06 3.270 2,818,000 -10,000 0.08% 9,214,860
2013-12-09 2013-12-05 3.330 2,828,000 +40,000 0.08% 9,417,240
2013-12-04 2013-12-02 3.420 2,788,000 -30,000 0.08% 9,534,960
2013-12-03 2013-11-29 3.500 2,818,000 +20,000 0.08% 9,863,000
2013-12-02 2013-11-28 3.580 2,798,000 +12,000 0.08% 10,016,840
2013-11-29 2013-11-27 3.660 2,786,000 +28,000 0.08% 10,196,760
2013-11-28 2013-11-26 3.840 2,758,000 -26,000 0.08% 10,590,720
2013-11-27 2013-11-25 3.900 2,784,000 +36,000 0.08% 10,857,600
2013-11-26 2013-11-22 3.990 2,748,000 -44,000 0.08% 10,964,520
2013-11-25 2013-11-21 3.950 2,792,000 -36,000 0.08% 11,028,400
2013-11-22 2013-11-20 3.760 2,828,000 +30,000 0.08% 10,633,280
2013-11-21 2013-11-19 3.920 2,798,000 -106,000 0.08% 10,968,160
2013-11-20 2013-11-18 3.790 2,904,000 +20,000 0.08% 11,006,160
2013-11-19 2013-11-15 3.820 2,884,000 -10,000 0.08% 11,016,880
2013-11-18 2013-11-14 3.800 2,894,000 +30,000 0.08% 10,997,200
2013-11-14 2013-11-12 3.780 2,864,000 -40,000 0.08% 10,825,920
2013-11-13 2013-11-11 3.790 2,904,000 +40,000 0.08% 11,006,160
2013-11-12 2013-11-08 3.710 2,864,000 -66,000 0.08% 10,625,440
2013-11-11 2013-11-07 3.750 2,930,000 +66,000 0.08% 10,987,500
2013-11-08 2013-11-06 3.730 2,864,000 -50,000 0.08% 10,682,720
2013-11-07 2013-11-05 3.860 2,914,000 +50,000 0.08% 11,248,040
2013-11-06 2013-11-04 3.670 2,864,000 -30,000 0.08% 10,510,880
2013-11-01 2013-10-30 3.610 2,894,000 +30,000 0.08% 10,447,340
2013-10-31 2013-10-29 3.700 2,864,000 -16,000 0.08% 10,596,800
2013-10-30 2013-10-28 3.850 2,880,000 -44,000 0.08% 11,088,000
2013-10-29 2013-10-25 3.850 2,924,000 +60,000 0.08% 11,257,400
2013-10-28 2013-10-24 3.850 2,864,000 -34,000 0.08% 11,026,400
2013-10-25 2013-10-23 3.890 2,898,000 +14,000 0.08% 11,273,220
2013-10-24 2013-10-22 4.070 2,884,000 +20,000 0.08% 11,737,880
2013-10-23 2013-10-21 3.970 2,864,000 -30,000 0.08% 11,370,080
2013-10-22 2013-10-18 4.010 2,894,000 +30,000 0.08% 11,604,940
2013-10-18 2013-10-16 3.950 2,864,000 +10,000 0.08% 11,312,800
2013-10-17 2013-10-15 4.030 2,854,000 -40,000 0.08% 11,501,620
2013-10-16 2013-10-11 4.140 2,894,000 +40,000 0.08% 11,981,160
2013-09-24 2013-09-19 4.200 2,854,000 -30,000 0.08% 11,986,800
2013-09-23 2013-09-18 4.200 2,884,000 +30,000 0.08% 12,112,800
2013-09-16 2013-09-12 4.220 2,854,000 -30,000 0.08% 12,043,880
2013-09-13 2013-09-11 4.230 2,884,000 +30,000 0.08% 12,199,320
2013-09-10 2013-09-06 4.220 2,854,000 -50,000 0.08% 12,043,880
2013-09-09 2013-09-05 4.210 2,904,000 +50,000 0.08% 12,225,840
2013-09-05 2013-09-03 4.230 2,854,000 -30,000 0.08% 12,072,420
2013-09-04 2013-09-02 4.200 2,884,000 +30,000 0.08% 12,112,800
2013-09-02 2013-08-29 4.140 2,854,000 -30,000 0.08% 11,815,560
2013-08-30 2013-08-28 4.160 2,884,000 +30,000 0.08% 11,997,440
2013-08-16 2013-08-13 4.240 2,854,000 -40,000 0.08% 12,100,960
2013-08-15 2013-08-12 4.240 2,894,000 +40,000 0.08% 12,270,560
2013-07-19 2013-07-17 4.150 2,854,000 -30,000 0.08% 11,844,100
2013-07-18 2013-07-16 4.110 2,884,000 +30,000 0.08% 11,853,240
2013-07-10 2013-07-08 3.710 2,854,000 -30,000 0.08% 10,588,340
2013-07-09 2013-07-05 3.850 2,884,000 +30,000 0.08% 11,103,400
2013-07-05 2013-07-03 3.960 2,854,000 -30,000 0.08% 11,301,840
2013-07-03 2013-06-28 4.150 2,884,000 -30,000 0.08% 11,968,600
2013-07-02 2013-06-27 4.210 2,914,000 +30,000 0.08% 12,267,940
2013-06-28 2013-06-26 4.130 2,884,000 +30,000 0.08% 11,910,920
2013-06-27 2013-06-25 4.200 2,854,000 -30,000 0.08% 11,986,800
2013-06-26 2013-06-24 4.340 2,884,000 +30,000 0.08% 12,516,560
2013-06-20 2013-06-18 4.490 2,854,000 -30,000 0.08% 12,814,460
2013-06-19 2013-06-17 4.460 2,884,000 +30,000 0.08% 12,862,640
2013-06-17 2013-06-13 4.450 2,854,000 -30,000 0.08% 12,700,300
2013-06-14 2013-06-11 4.460 2,884,000 +30,000 0.08% 12,862,640
2013-06-03 2013-05-30 4.480 2,854,000 -20,000 0.08% 12,785,920
2013-05-31 2013-05-29 4.370 2,874,000 +20,000 0.08% 12,559,380
2013-05-22 2013-05-20 4.300 2,854,000 -30,000 0.08% 12,272,200
2013-05-21 2013-05-16 4.300 2,884,000 +30,000 0.08% 12,401,200
2013-05-13 2013-05-09 4.280 2,854,000 -32,000 0.08% 12,215,120
2013-05-10 2013-05-08 4.340 2,886,000 +20,000 0.08% 12,525,240
2013-05-09 2013-05-07 4.460 2,866,000 +10,000 0.08% 12,782,360
2013-05-07 2013-05-03 4.430 2,856,000 -30,000 0.08% 12,652,080
2013-05-06 2013-05-02 4.420 2,886,000 +30,000 0.08% 12,756,120
2013-05-03 2013-04-30 4.440 2,856,000 -6,000 0.08% 12,680,640
2013-04-30 2013-04-26 4.490 2,862,000 -52,000 0.08% 12,850,380
2013-04-29 2013-04-25 4.570 2,914,000 +30,000 0.08% 13,316,980
2013-04-25 2013-04-23 4.530 2,884,000 -30,000 0.08% 13,064,520
2013-04-24 2013-04-22 4.510 2,914,000 +30,000 0.08% 13,142,140
2013-04-23 2013-04-19 4.490 2,884,000 -102,000 0.08% 12,949,160
2013-04-22 2013-04-18 4.600 2,986,000 -48,000 0.08% 13,735,600
2013-03-13 2013-03-11 4.500 3,034,000 +500 0.09% 13,653,000
2013-01-08 2013-01-04 4.850 3,033,500 -196,000 0.09% 14,712,475
2013-01-03 2012-12-31 4.880 3,229,500 -118,000 0.09% 15,759,960
2012-12-14 2012-12-12 4.700 3,347,500 -164,000 0.09% 15,733,250
2012-12-13 2012-12-11 4.600 3,511,500 -120,000 0.10% 16,152,900
2012-12-12 2012-12-10 4.610 3,631,500 -140,000 0.10% 16,741,215
2012-12-10 2012-12-06 4.610 3,771,500 -60,000 0.11% 17,386,615
2012-11-27 2012-11-23 4.550 3,831,500 -100,000 0.11% 17,433,325
2012-11-26 2012-11-22 4.600 3,931,500 -708,000 0.11% 18,084,900
2012-11-23 2012-11-21 4.600 4,639,500 -178,000 0.13% 21,341,700
2012-11-09 2012-11-07 4.650 4,817,500 -110,000 0.14% 22,401,375
2012-08-27 2012-08-23 4.550 4,927,500 -134,000 0.14% 22,420,125
2012-08-23 2012-08-21 4.500 5,061,500 -38,000 0.14% 22,776,750
2012-08-17 2012-08-15 4.500 5,099,500 -44,000 0.14% 22,947,750
2012-08-15 2012-08-13 4.500 5,143,500 -32,000 0.14% 23,145,750
2012-08-13 2012-08-09 4.560 5,175,500 -42,000 0.15% 23,600,280
2012-08-10 2012-08-08 4.540 5,217,500 -54,000 0.15% 23,687,450
2012-08-08 2012-08-06 4.500 5,271,500 -50,000 0.15% 23,721,750
2012-07-25 2012-07-23 4.190 5,321,500 -84,000 0.15% 22,297,085
2012-07-24 2012-07-20 4.000 5,405,500 +44,000 0.15% 21,622,000
2012-07-23 2012-07-19 3.850 5,361,500 -180,000 0.15% 20,641,775
2012-07-19 2012-07-17 3.650 5,541,500 -30,000 0.16% 20,226,475
2012-07-18 2012-07-16 3.540 5,571,500 -60,000 0.16% 19,723,110
2012-07-16 2012-07-12 3.500 5,631,500 -62,000 0.16% 19,710,250
2012-07-12 2012-07-10 3.500 5,693,500 -48,000 0.16% 19,927,250
2012-03-28 2012-03-26 2.590 5,741,500 -103,000 0.16% 14,870,485
2012-03-27 2012-03-23 2.310 5,844,500 +103,000 0.22% 13,500,795
2012-03-12 2012-03-08 2.240 5,741,500 -46,000 0.30% 12,860,960
2012-03-09 2012-03-07 2.190 5,787,500 -80 0.30% 12,674,625
2012-02-24 2012-02-22 2.230 5,787,580 +46,000 0.39% 12,906,303
2012-02-22 2012-02-20 2.250 5,741,580 +51,726 0.39% 12,920,121
2011-11-30 2011-11-28 1.917 5,689,854 -9,910 0.46% 10,909,002
2011-09-21 2011-09-19 2.704 5,699,764 -9,910 0.47% 15,414,234
2011-03-24 2011-03-22 4.036 5,709,674 +19,820 0.47% 23,046,321
2010-11-26 2010-11-24 4.420 5,689,854 -15,856 0.47% 25,148,120
2010-11-25 2010-11-23 4.460 5,705,710 -93,153 0.47% 25,448,504
2010-11-09 2010-11-05 5.045 5,798,863 -99,099 0.48% 29,257,900
2010-11-03 2010-11-01 4.420 5,897,962 -41,622 0.49% 26,067,920
2010-09-06 2010-09-02 4.632 5,939,584 -198 0.49% 27,510,533
2009-11-24 2009-11-20 3.784 5,939,782 -25,766 0.49% 22,476,675
2009-11-03 2009-10-30 3.098 5,965,548 -484 0.49% 18,480,725
2009-10-14 2009-10-12 3.199 5,966,032 -29,730 0.49% 19,084,252
2009-09-29 2009-09-25 3.027 5,995,762 +29,730 0.49% 18,150,807
2009-09-16 2009-09-14 3.391 5,966,032 -11,892 0.49% 20,228,103
2009-09-15 2009-09-11 3.320 5,977,924 -7,928 0.49% 19,846,164
2009-09-07 2009-09-03 3.007 5,985,852 -49,550 0.49% 18,000,001
2009-08-11 2009-08-07 3.078 6,035,402 -9,910 0.50% 18,575,321
2009-07-31 2009-07-29 3.280 6,045,312 +9,910 0.50% 19,825,875
2009-07-24 2009-07-22 3.118 6,035,402 +9,117 0.50% 18,818,932
2009-07-13 2009-07-09 2.947 6,026,285 -19,819 0.50% 17,756,723
2009-07-10 2009-07-08 2.906 6,046,104 +11,891 0.50% 17,571,078
2009-07-08 2009-07-06 3.027 6,034,213 +19,820 0.50% 18,267,208
2009-07-06 2009-07-02 3.017 6,014,393 -9,910 0.50% 18,146,517
2009-07-03 2009-06-30 3.047 6,024,303 +19,820 0.50% 18,358,790
2009-06-18 2009-06-16 3.108 6,004,483 -19,820 0.50% 18,661,933
2009-06-16 2009-06-12 3.330 6,024,303 -39,639 0.50% 20,060,929
2009-06-10 2009-06-08 3.431 6,063,942 +39,639 0.50% 20,804,834
2009-06-09 2009-06-05 3.572 6,024,303 +39,640 0.50% 21,519,906
2009-06-08 2009-06-04 3.128 5,984,663 -9,910 0.49% 18,721,114
2009-06-03 2009-06-01 3.037 5,994,573 -9,910 0.49% 18,207,698
2009-06-02 2009-05-29 2.896 6,004,483 +19,820 0.50% 17,389,529
2009-05-21 2009-05-19 3.128 5,984,663 +9,910 0.49% 18,721,114
2009-05-20 2009-05-18 3.229 5,974,753 +7,928 0.49% 19,293,021
2009-05-19 2009-05-15 3.058 5,966,825 +9,910 0.49% 18,243,839
2009-04-27 2009-04-23 3.047 5,956,915 -13,874 0.49% 18,153,428
2009-04-17 2009-04-15 3.108 5,970,789 +5,946 0.49% 18,557,212
2009-04-03 2009-04-01 2.987 5,964,843 +3,964 0.49% 17,816,444
2009-03-30 2009-03-26 2.846 5,960,879 -5,946 0.49% 16,962,494
2009-03-27 2009-03-25 2.593 5,966,825 +5,946 0.49% 15,474,147
2009-03-26 2009-03-24 2.513 5,960,879 +9,910 0.49% 14,977,521
2009-03-25 2009-03-23 2.795 5,950,969 +19,820 0.49% 16,634,040
2008-07-02 2008-06-27 6.105 5,931,149 -1,982 0.49% 36,209,665
2008-06-24 2008-06-20 6.115 5,933,131 +1,982 0.49% 36,281,635
2008-04-29 2008-04-25 6.670 5,931,149 -1,982 0.49% 39,561,303
2008-04-25 2008-04-23 6.721 5,933,131 +1,982 0.49% 39,873,877
2008-04-18 2008-04-16 6.741 5,931,149 +103,063 0.49% 39,980,258
2008-04-11 2008-04-09 7.043 5,828,086 +632,252 0.48% 41,049,859
2008-04-10 2008-04-08 6.781 5,195,834 +309,189 0.43% 35,233,423
2008-04-09 2008-04-07 6.710 4,886,645 +69,369 0.40% 32,791,609
2008-03-05 2008-03-03 7.255 4,817,276 -99,099 0.40% 34,951,089
2008-02-29 2008-02-27 7.376 4,916,375 -14,865 0.41% 36,265,417
2008-01-23 2008-01-21 8.113 4,931,240 +289,370 0.41% 40,007,598
2008-01-22 2008-01-18 8.577 4,641,870 +186,306 0.38% 39,814,585
2008-01-21 2008-01-17 8.577 4,455,564 -59,459 0.37% 38,216,588
2008-01-15 2008-01-11 8.174 4,515,023 -3,983,784 0.37% 36,904,156
2008-01-11 2008-01-09 7.558 8,498,807 -19,820 0.70% 64,234,756
2008-01-09 2008-01-07 7.165 8,518,627 -5,953,874 0.70% 61,032,090
2007-12-28 2007-12-24 5.913 14,472,501 +71,352 1.21% 85,579,845
2007-12-21 2007-12-19 6.024 14,401,149 +53,513 1.20% 86,756,449
2007-12-20 2007-12-18 6.055 14,347,636 +251,712 1.20% 86,868,414
2007-12-19 2007-12-17 6.125 14,095,924 +247,748 1.18% 86,340,097
2007-12-18 2007-12-14 6.317 13,848,176 +180,261 1.15% 87,477,669
2007-12-17 2007-12-13 6.337 13,667,915 +132,793 1.14% 86,614,820
2007-12-14 2007-12-12 6.367 13,535,122 +25,864 1.13% 86,183,044
2007-12-13 2007-12-11 6.448 13,509,258 +53,514 1.13% 87,108,924
2007-12-11 2007-12-07 6.519 13,455,744 +65,405 1.12% 87,714,325
2007-12-10 2007-12-06 6.559 13,390,339 +29,730 1.12% 87,828,451
2007-12-07 2007-12-05 6.448 13,360,609 +77,297 1.11% 86,150,421
2007-11-28 2007-11-26 6.620 13,283,312 +186,307 1.12% 87,930,695
2007-11-26 2007-11-22 6.458 13,097,005 -9,910 1.10% 84,582,840
2007-11-12 2007-11-08 6.882 13,106,915 +103,063 1.11% 90,201,789
2007-11-09 2007-11-07 6.953 13,003,852 +170,450 1.10% 90,411,054
2007-11-08 2007-11-06 6.842 12,833,402 +372,613 1.08% 87,801,470
2007-11-01 2007-10-30 6.761 12,460,789 -39,640 1.05% 84,246,262
2007-10-23 2007-10-18 7.054 12,500,429 -9,910 1.06% 88,172,344
2007-10-18 2007-10-16 6.963 12,510,339 +9,910 1.06% 87,106,079
2007-10-17 2007-10-15 7.033 12,500,429 +7,928 1.06% 87,920,063
2007-10-05 2007-10-03 6.509 12,492,501 -35,675 1.06% 81,309,146
2007-10-04 2007-10-02 6.176 12,528,176 -9,910 1.06% 77,369,459
2007-10-03 2007-09-28 6.408 12,538,086 -9,910 1.06% 80,340,636
2007-10-02 2007-09-27 6.327 12,547,996 +29,729 1.06% 79,391,171
2007-09-28 2007-09-25 6.428 12,518,267 -9,909 1.06% 80,466,282
2007-09-27 2007-09-24 6.559 12,528,176 -65,406 1.06% 82,173,445
2007-09-21 2007-09-19 6.549 12,593,582 +25,766 1.07% 82,475,369
2007-09-20 2007-09-18 6.549 12,567,816 +37,658 1.06% 82,306,627
2007-09-19 2007-09-17 6.499 12,530,158 -43,604 1.06% 81,427,801
2007-09-18 2007-09-14 6.357 12,573,762 -19,820 1.06% 79,934,834
2007-09-17 2007-09-13 6.065 12,593,582 +59,460 1.07% 76,375,495
2007-09-05 2007-09-03 5.197 12,534,122 +19,819 1.06% 65,137,553
2007-09-04 2007-08-31 5.288 12,514,303 +1,982 1.06% 66,171,084
2007-09-03 2007-08-30 5.288 12,512,321 -29,729 1.06% 66,160,604
2007-08-31 2007-08-29 5.197 12,542,050 -21,802 1.06% 65,178,753
2007-08-29 2007-08-27 5.711 12,563,852 -23,396,306 1.06% 71,757,870
2007-08-27 2007-08-23 5.863 35,960,158 -100 4.57% 210,827,868
2007-08-23 2007-08-21 5.752 35,960,258 -73,333 4.57% 206,836,866
2007-08-22 2007-08-20 5.257 36,033,591 -29,730 4.58% 189,441,691
2007-08-21 2007-08-17 4.854 36,063,321 -49,549 4.58% 175,041,525
2007-08-20 2007-08-16 4.924 36,112,870 -29,730 4.59% 177,832,904
2007-08-16 2007-08-14 5.197 36,142,600 -11,892 4.59% 187,826,521
2007-08-13 2007-08-09 5.298 36,154,492 -17,838 4.59% 191,536,638
2007-08-10 2007-08-08 5.389 36,172,330 -1,982 4.60% 194,916,244
2007-08-06 2007-08-02 5.641 36,174,312 -29,729 4.60% 204,052,717
2007-08-03 2007-08-01 5.802 36,204,041 -7,928 4.60% 210,065,720
2007-08-02 2007-07-31 5.853 36,211,969 -29,730 4.60% 211,938,779
2007-08-01 2007-07-30 5.560 36,241,699 -1,982 4.61% 201,507,141
2007-07-31 2007-07-27 6.377 36,243,681 -97,117 4.61% 231,118,611
2007-07-30 2007-07-26 6.168 36,340,798 +2,986,629 4.62% 224,146,492
2007-07-27 2007-07-25 6.124 33,354,169 +8,069,978 4.62% 204,258,410
2007-07-26 2007-07-24 6.212 25,284,191 -11,006 3.50% 157,062,366
2007-07-25 2007-07-23 6.245 25,295,197 +20,010 3.50% 157,965,057
2007-07-23 2007-07-19 6.256 25,275,187 +2,728,643 3.50% 158,117,984
2007-07-20 2007-07-18 6.146 22,546,544 -3,547,235 3.12% 138,569,106
2007-07-19 2007-07-17 6.212 26,093,779 +98,231 3.61% 162,091,430
2007-07-16 2007-07-12 5.992 25,995,548 +3,638 3.60% 155,765,081
2007-07-12 2007-07-10 6.069 25,991,910 -1,855,477 3.60% 157,743,654
2007-07-09 2007-07-05 5.717 27,847,387 -261,950 3.86% 159,207,096
2007-07-06 2007-07-04 5.684 28,109,337 +14,553 3.89% 159,777,555
2007-07-05 2007-07-03 5.772 28,094,784 +52,754 3.89% 162,165,934
2007-07-04 2007-06-29 5.662 28,042,030 -3,638 3.88% 158,778,357
2007-06-28 2007-06-26 28,045,668 -182 3.91%
2007-06-26 2007-06-22 28,045,850 3.91%

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