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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Participant: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.080 0 +0
2025-10-13 2025-10-09 7.000 0 +0
2025-10-10 2025-10-08 6.860 0 +0
2025-10-09 2025-10-06 6.870 0 +0
2025-10-08 2025-10-03 6.910 0 +0
2025-10-06 2025-10-02 6.930 0 +0
2025-10-03 2025-09-30 6.960 0 +0
2025-10-02 2025-09-29 7.000 0 +0
2025-09-30 2025-09-26 7.090 0 +0
2025-09-29 2025-09-25 7.150 0 +0
2025-09-26 2025-09-24 7.310 0 +0
2025-09-25 2025-09-23 7.390 0 +0
2025-09-24 2025-09-22 7.370 0 +0
2025-09-23 2025-09-19 7.430 0 +0
2025-09-22 2025-09-18 7.400 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.420 0 +0
2025-09-17 2025-09-15 7.430 0 +0
2025-09-16 2025-09-12 7.410 0 +0
2025-09-15 2025-09-11 7.330 0 +0
2025-09-12 2025-09-10 7.280 0 +0
2025-09-11 2025-09-09 7.260 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 7.120 0 +0
2025-09-05 2025-09-03 7.120 0 +0
2025-09-04 2025-09-02 7.140 0 +0
2025-09-03 2025-09-01 7.424 0 +0
2025-09-02 2025-08-29 7.424 0 +0
2025-09-01 2025-08-28 7.362 0 +0
2025-08-29 2025-08-27 7.413 0 +0
2025-08-28 2025-08-26 7.485 0 +0
2025-08-27 2025-08-25 7.577 0 +0
2025-08-26 2025-08-22 7.506 0 +0
2025-08-25 2025-08-21 7.526 0 +0
2025-08-22 2025-08-20 7.526 0 +0
2025-08-21 2025-08-19 7.844 0 +0
2025-08-20 2025-08-18 7.875 0 +0
2025-08-19 2025-08-15 7.936 0 +0
2025-08-18 2025-08-14 7.906 0 +0
2025-08-15 2025-08-13 7.906 0 +0
2025-08-14 2025-08-12 7.906 0 +0
2025-08-13 2025-08-11 7.895 0 +0
2025-08-12 2025-08-08 7.854 0 +0
2025-08-11 2025-08-07 7.844 0 +0
2025-08-08 2025-08-06 7.783 0 +0
2025-08-07 2025-08-05 7.824 0 +0
2025-08-06 2025-08-04 7.783 0 +0
2025-08-05 2025-08-01 7.731 0 +0
2025-08-04 2025-07-31 7.762 0 +0
2025-08-01 2025-07-30 7.998 0 +0
2025-07-31 2025-07-29 7.957 0 +0
2025-07-30 2025-07-28 7.977 0 +0
2025-07-29 2025-07-25 8.018 0 +0
2025-07-28 2025-07-24 8.141 0 +0
2025-07-25 2025-07-23 8.029 0 +0
2025-07-24 2025-07-22 8.100 0 +0
2025-07-23 2025-07-21 8.039 0 +0
2025-07-22 2025-07-18 7.885 0 +0
2025-07-21 2025-07-17 7.895 0 +0
2025-07-18 2025-07-16 7.947 0 +0
2025-07-17 2025-07-15 7.998 0 +0
2025-07-16 2025-07-14 8.100 0 +0
2025-07-15 2025-07-11 7.926 0 +0
2025-07-14 2025-07-10 7.906 0 +0
2025-07-11 2025-07-09 7.936 0 +0
2025-07-10 2025-07-08 8.018 0 +0
2025-07-09 2025-07-07 7.998 0 +0
2025-07-08 2025-07-04 7.988 0 +0
2025-07-07 2025-07-03 7.967 0 +0
2025-07-04 2025-07-02 7.988 0 +0
2025-07-03 2025-06-30 7.813 0 +0
2025-07-02 2025-06-27 7.865 0 +0
2025-06-30 2025-06-26 7.916 0 +0
2025-06-27 2025-06-25 7.947 0 +0
2025-06-26 2025-06-24 7.977 0 +0
2025-06-25 2025-06-23 7.906 0 +0
2025-06-24 2025-06-20 7.957 0 +0
2025-06-23 2025-06-19 7.957 0 +0
2025-06-20 2025-06-18 8.049 0 +0
2025-06-19 2025-06-17 8.141 0 +0
2025-06-18 2025-06-16 8.152 0 +0
2025-06-17 2025-06-13 8.264 0 +0
2025-06-16 2025-06-12 8.121 0 +0
2025-06-13 2025-06-11 8.172 0 +0
2025-06-12 2025-06-10 8.162 0 +0
2025-06-11 2025-06-09 8.080 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.162 0 +0
2025-06-06 2025-06-04 7.977 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.947 0 +0
2025-06-03 2025-05-30 8.218 0 +0
2025-06-02 2025-05-29 8.448 0 +0
2025-05-30 2025-05-28 8.657 0 +0
2025-05-29 2025-05-27 8.657 0 +0
2025-05-28 2025-05-26 8.772 0 +0
2025-05-27 2025-05-23 8.825 0 +0
2025-05-26 2025-05-22 8.689 0 +0
2025-05-23 2025-05-21 8.626 0 +0
2025-05-22 2025-05-20 8.584 0 +0
2025-05-21 2025-05-19 8.479 0 +0
2025-05-20 2025-05-16 8.081 0 +0
2025-05-19 2025-05-15 8.249 0 +0
2025-05-16 2025-05-14 8.113 0 +0
2025-05-15 2025-05-13 8.061 0 +0
2025-05-14 2025-05-12 7.998 0 +0
2025-05-13 2025-05-09 7.893 0 +0
2025-05-12 2025-05-08 7.809 0 +0
2025-05-09 2025-05-07 7.830 0 +0
2025-05-08 2025-05-06 7.767 0 +0
2025-05-07 2025-05-02 7.746 0 +0
2025-05-06 2025-04-30 7.746 0 +0
2025-05-02 2025-04-29 7.862 0 +0
2025-04-30 2025-04-28 7.746 0 +0
2025-04-29 2025-04-25 7.893 0 +0
2025-04-28 2025-04-24 7.914 0 +0
2025-04-25 2025-04-23 7.935 0 +0
2025-04-24 2025-04-22 7.987 0 +0
2025-04-23 2025-04-17 7.883 0 +0
2025-04-22 2025-04-16 7.778 0 +0
2025-04-17 2025-04-15 7.987 0 +0
2025-04-16 2025-04-14 7.987 0 +0
2025-04-15 2025-04-11 7.726 0 +0
2025-04-14 2025-04-10 7.767 0 +0
2025-04-11 2025-04-09 7.715 0 +0
2025-04-10 2025-04-08 7.694 0 +0
2025-04-09 2025-04-07 7.715 0 +0
2025-04-08 2025-04-03 8.584 0 -112,722
2025-03-31 2025-03-27 8.291 112,722 -9,553 0.00% 934,559
2025-03-17 2025-03-13 8.113 122,275 -45,853 0.00% 992,001
2024-09-09 2024-09-04 8.189 168,128 +3,929 0.00% 1,376,814
2024-06-03 2024-05-30 9.199 164,199 +6,163 0.00% 1,510,457
2024-04-10 2024-04-08 7.729 158,036 -8,979 0.00% 1,221,444
2024-04-03 2024-03-28 7.272 167,015 +8,979 0.00% 1,214,581
2024-03-06 2024-03-04 7.618 158,036 -5,387 0.00% 1,203,843
2024-03-05 2024-03-01 7.395 163,423 +3,592 0.00% 1,208,479
2024-03-04 2024-02-29 7.450 159,831 +1,795 0.00% 1,190,817
2024-02-20 2024-02-16 7.762 158,036 -3,591 0.00% 1,226,724
2024-02-16 2024-02-14 7.506 161,627 +3,591 0.00% 1,213,198
2024-02-01 2024-01-30 7.907 158,036 -5,387 0.00% 1,249,604
2024-01-24 2024-01-22 7.283 163,423 +1,796 0.00% 1,190,279
2024-01-19 2024-01-17 7.428 161,627 +1,796 0.00% 1,200,598
2024-01-12 2024-01-10 7.863 159,831 -3,592 0.00% 1,256,677
2024-01-10 2024-01-08 7.707 163,423 +1,796 0.00% 1,259,439
2024-01-09 2024-01-05 7.940 161,627 +1,796 0.00% 1,283,398
2024-01-05 2024-01-03 7.974 159,831 -3,592 0.00% 1,274,477
2024-01-04 2024-01-02 7.952 163,423 -3,592 0.00% 1,299,479
2023-12-21 2023-12-19 7.406 167,015 +3,592 0.00% 1,236,901
2023-12-14 2023-12-12 7.618 163,423 +3,592 0.00% 1,244,879
2023-12-11 2023-12-07 7.684 159,831 +1,795 0.00% 1,228,197
2023-11-22 2023-11-20 8.074 158,036 -3,591 0.00% 1,276,004
2023-11-16 2023-11-14 7.874 161,627 -3,592 0.00% 1,272,598
2023-11-14 2023-11-10 7.640 165,219 -3,592 0.00% 1,262,240
2023-11-07 2023-11-03 7.595 168,811 -1,796 0.00% 1,282,162
2023-10-31 2023-10-27 7.406 170,607 +1,796 0.00% 1,263,503
2023-10-27 2023-10-25 7.439 168,811 -3,591 0.00% 1,255,842
2023-10-25 2023-10-20 7.373 172,402 +3,591 0.00% 1,271,037
2023-10-20 2023-10-18 7.640 168,811 +10,775 0.00% 1,289,682
2023-10-13 2023-10-11 7.606 158,036 -1,795 0.00% 1,202,083
2023-10-11 2023-10-09 7.384 159,831 +1,795 0.00% 1,180,137
2023-09-11 2023-09-06 6.849 158,036 -10,775 0.00% 1,082,403
2023-08-30 2023-08-28 6.159 168,811 +3,592 0.00% 1,039,642
2023-08-18 2023-08-16 6.370 165,219 +3,592 0.00% 1,052,480
2023-08-04 2023-08-02 6.916 161,627 +3,591 0.00% 1,117,798
2023-06-05 2023-06-01 7.167 158,036 +7,260 0.00% 1,132,674
2023-05-03 2023-04-28 8.475 150,776 -8,567 0.00% 1,277,760
2023-04-25 2023-04-21 7.739 159,343 -8,567 0.00% 1,233,181
2023-04-03 2023-03-30 7.144 167,910 +3,427 0.00% 1,199,522
2023-03-27 2023-03-23 7.471 164,483 +5,140 0.00% 1,228,800
2023-03-08 2023-03-06 7.903 159,343 +8,567 0.00% 1,259,221
2023-03-03 2023-03-01 7.587 150,776 -8,567 0.00% 1,144,000
2023-03-02 2023-02-28 7.331 159,343 +8,567 0.00% 1,168,081
2023-02-16 2023-02-14 7.903 150,776 -5,140 0.00% 1,191,520
2023-02-14 2023-02-10 7.459 155,916 -8,567 0.00% 1,162,979
2023-02-07 2023-02-03 7.167 164,483 +3,427 0.00% 1,178,880
2023-01-19 2023-01-17 7.167 161,056 +3,427 0.00% 1,154,318
2023-01-17 2023-01-13 7.191 157,629 +6,853 0.00% 1,133,437
2022-12-15 2022-12-13 6.875 150,776 +85,668 0.00% 1,036,640
2022-09-13 2022-09-08 7.599 65,108 -171,336 0.00% 494,761
2022-05-30 2022-05-26 8.124 236,444 +8,834 0.00% 1,920,971
2022-03-29 2022-03-25 8.367 227,610 +13,195 0.00% 1,904,400
2022-03-14 2022-03-10 8.925 214,415 -3,299 0.00% 1,913,598
2022-03-08 2022-03-04 9.107 217,714 +3,299 0.00% 1,982,641
2021-12-01 2021-11-29 8.913 214,415 -8,247 0.00% 1,910,998
2021-10-21 2021-10-19 8.221 222,662 +3,299 0.00% 1,830,601
2021-10-07 2021-10-05 9.422 219,363 +4,948 0.00% 2,066,818
2021-07-28 2021-07-26 8.064 214,415 -24,740 0.00% 1,728,999
2021-07-22 2021-07-20 8.100 239,155 +24,740 0.00% 1,937,197
2021-07-19 2021-07-15 8.694 214,415 -3,299 0.00% 1,864,198
2021-06-21 2021-06-17 8.888 217,714 -8,247 0.00% 1,935,121
2021-06-07 2021-06-03 8.185 225,961 +8,247 0.00% 1,849,503
2021-05-31 2021-05-27 15.706 217,714 +69,295 0.00% 3,419,501
2021-01-12 2021-01-08 13.625 148,419 -5,622 0.00% 2,022,246
2021-01-06 2021-01-04 12.451 154,041 -5,621 0.00% 1,918,006
2020-10-28 2020-10-23 9.427 159,662 -11,244 0.00% 1,505,196
2020-10-19 2020-10-15 8.876 170,906 +11,244 0.00% 1,516,958
2020-09-29 2020-09-25 8.929 159,662 -3,374 0.00% 1,425,676
2020-08-24 2020-08-20 11.313 163,036 -5,621 0.00% 1,844,405
2020-08-14 2020-08-12 11.580 168,657 -5,622 0.00% 1,952,994
2020-08-03 2020-07-30 11.544 174,279 -11,244 0.00% 2,011,895
2020-07-14 2020-07-10 10.032 185,523 +16,866 0.00% 1,861,198
2020-07-08 2020-07-06 10.228 168,657 -33,732 0.00% 1,724,995
2020-06-18 2020-06-16 9.321 202,389 -5,622 0.00% 1,886,400
2020-06-08 2020-06-04 8.591 208,011 -5,622 0.00% 1,787,101
2020-06-02 2020-05-29 8.968 213,633 +12,351 0.00% 1,915,755
2020-03-24 2020-03-20 6.721 201,282 +15,890 0.00% 1,352,798
2020-03-10 2020-03-06 10.119 185,392 +5,297 0.00% 1,876,004
2020-03-05 2020-03-03 10.516 180,095 +5,297 0.00% 1,893,803
2019-12-03 2019-11-29 12.517 174,798 +15,891 0.00% 2,187,903
2019-08-07 2019-08-05 12.441 158,907 -185,392 0.00% 1,976,999
2019-07-02 2019-06-27 12.875 344,299 +185,392 0.01% 4,433,004
2019-06-13 2019-06-11 13.804 158,907 +5,904 0.00% 2,193,503
2019-05-08 2019-05-06 15.745 153,003 -127,502 0.00% 2,409,007
2019-04-23 2019-04-17 16.333 280,505 -15,300 0.01% 4,581,506
2019-04-15 2019-04-11 17.196 295,805 -2,040 0.01% 5,086,602
2019-04-04 2019-04-02 15.902 297,845 +2,040 0.01% 4,736,241
2019-02-20 2019-02-18 17.510 295,805 +76,501 0.01% 5,179,402
2019-02-19 2019-02-15 17.235 219,304 -76,501 0.01% 3,779,706
2019-02-18 2019-02-14 17.235 295,805 +25,501 0.01% 5,098,202
2019-02-15 2019-02-13 16.764 270,304 +102,001 0.01% 4,531,492
2019-02-12 2019-02-08 16.019 168,303 +15,300 0.00% 2,696,103
2018-12-28 2018-12-24 15.921 153,003 -2,040 0.00% 2,436,007
2018-12-20 2018-12-18 16.627 155,043 -15,300 0.00% 2,577,927
2018-12-05 2018-12-03 18.117 170,343 +15,300 0.00% 3,086,163
2018-11-23 2018-11-21 17.666 155,043 +2,040 0.00% 2,739,048
2018-11-14 2018-11-12 19.117 153,003 -2,040 0.00% 2,925,009
2018-10-05 2018-10-03 17.568 155,043 -99,961 0.00% 2,723,848
2018-10-04 2018-10-02 17.313 255,004 +102,001 0.01% 4,414,996
2018-09-21 2018-09-19 17.294 153,003 -5,100 0.00% 2,646,008
2018-09-19 2018-09-17 17.411 158,103 -153,002 0.00% 2,752,807
2018-09-14 2018-09-12 16.451 311,105 -15,300 0.01% 5,117,898
2018-08-31 2018-08-29 15.706 326,405 +15,300 0.01% 5,126,394
2018-08-29 2018-08-27 14.627 311,105 +35,700 0.01% 4,550,598
2018-08-24 2018-08-22 14.313 275,405 -15,300 0.01% 3,942,006
2018-08-21 2018-08-17 13.294 290,705 +102,002 0.01% 3,864,603
2018-08-14 2018-08-10 15.039 188,703 -5,100 0.00% 2,837,898
2018-08-10 2018-08-08 14.470 193,803 -5,100 0.00% 2,804,397
2018-08-06 2018-08-02 13.470 198,903 -102,002 0.00% 2,679,296
2018-06-04 2018-05-31 14.000 300,905 +102,002 0.01% 4,212,600
2018-06-01 2018-05-30 13.549 198,903 -107,102 0.00% 2,694,896
2018-05-30 2018-05-28 14.862 306,005 +10,889 0.01% 4,547,839
2018-05-24 2018-05-21 15.147 295,116 -9,837 0.01% 4,470,008
2018-05-23 2018-05-18 14.618 304,953 -983 0.01% 4,457,805
2018-05-16 2018-05-14 14.171 305,936 +49,186 0.01% 4,335,334
2018-05-14 2018-05-10 14.008 256,750 +44,267 0.01% 3,596,573
2018-05-02 2018-04-27 13.276 212,483 +4,918 0.01% 2,820,958
2018-04-03 2018-03-28 13.622 207,565 +4,919 0.01% 2,827,406
2018-03-26 2018-03-22 13.947 202,646 +2,951 0.01% 2,826,320
2018-03-23 2018-03-21 14.394 199,695 +5,902 0.01% 2,874,483
2018-03-16 2018-03-14 14.638 193,793 +9,838 0.00% 2,836,807
2018-02-22 2018-02-20 14.781 183,955 -4,919 0.00% 2,718,975
2018-02-21 2018-02-15 14.313 188,874 +4,919 0.00% 2,703,361
2018-02-01 2018-01-30 15.777 183,955 -9,838 0.00% 2,902,235
2017-12-20 2017-12-18 15.777 193,793 -983 0.00% 3,057,448
2017-12-14 2017-12-12 14.435 194,776 -9,837 0.00% 2,811,597
2017-12-07 2017-12-05 14.110 204,613 -4,919 0.01% 2,887,034
2017-12-05 2017-12-01 13.825 209,532 +9,837 0.01% 2,896,800
2017-11-29 2017-11-27 13.561 199,695 +984 0.01% 2,708,022
2017-11-24 2017-11-22 13.357 198,711 +4,918 0.01% 2,654,279
2017-11-21 2017-11-17 13.459 193,793 -4,918 0.00% 2,608,287
2017-11-10 2017-11-08 14.679 198,711 +9,837 0.01% 2,916,878
2017-09-29 2017-09-27 14.781 188,874 +4,919 0.00% 2,791,681
2017-06-09 2017-06-07 14.164 183,955 +2,019 0.00% 2,605,461
2017-03-06 2017-03-02 14.390 181,936 -4,864 0.00% 2,618,005
2017-03-01 2017-02-27 13.979 186,800 +4,864 0.00% 2,611,197
2017-02-20 2017-02-16 13.650 181,936 -1,945 0.00% 2,483,365
2016-11-17 2016-11-15 11.450 183,881 -4,865 0.00% 2,105,455
2016-10-12 2016-10-07 12.683 188,746 -2,919 0.00% 2,393,959
2016-08-24 2016-08-22 12.067 191,665 +4,865 0.00% 2,312,782
2016-08-16 2016-08-12 12.293 186,800 -1,946 0.00% 2,296,317
2016-07-26 2016-07-22 12.190 188,746 -9,729 0.00% 2,300,839
2016-07-19 2016-07-15 12.067 198,475 +9,729 0.01% 2,394,957
2016-07-18 2016-07-14 12.046 188,746 +1,946 0.00% 2,273,679
2016-05-24 2016-05-20 12.560 186,800 -72,969 0.00% 2,346,237
2016-05-17 2016-05-13 12.521 259,769 +2,598 0.01% 3,252,545
2016-05-05 2016-05-03 13.871 257,171 +72,239 0.01% 3,567,115
2016-02-02 2016-01-29 12.023 184,932 -4,816 0.00% 2,223,357
2016-01-13 2016-01-11 12.313 189,748 +4,816 0.00% 2,336,418
2015-11-17 2015-11-13 12.562 184,932 -10,595 0.00% 2,323,197
2015-08-26 2015-08-24 9.842 195,527 +1,926 0.01% 1,924,437
2015-07-08 2015-07-06 15.262 193,601 +1,926 0.00% 2,954,701
2015-07-03 2015-06-30 16.383 191,675 -963 0.00% 3,140,227
2015-07-02 2015-06-29 16.134 192,638 -2,889 0.00% 3,108,004
2015-06-30 2015-06-26 16.404 195,527 -4,816 0.01% 3,207,395
2015-06-08 2015-06-04 17.934 200,343 +4,804 0.01% 3,593,040
2015-05-26 2015-05-21 17.977 195,539 +4,701 0.01% 3,515,203
2015-05-22 2015-05-20 18.296 190,838 +1,880 0.01% 3,491,593
2015-05-15 2015-05-13 19.573 188,958 -2,820 0.00% 3,698,396
2015-05-05 2015-04-30 19.636 191,778 +4,700 0.01% 3,765,830
2015-04-17 2015-04-15 20.147 187,078 -4,700 0.00% 3,769,059
2015-04-16 2015-04-14 19.913 191,778 +2,820 0.01% 3,818,870
2015-04-15 2015-04-13 20.509 188,958 -4,701 0.00% 3,875,275
2015-04-10 2015-04-08 17.594 193,659 -11,281 0.01% 3,407,246
2015-04-02 2015-03-31 16.020 204,940 +4,701 0.01% 3,283,084
2015-01-29 2015-01-27 17.573 200,239 +6,580 0.01% 3,518,755
2014-12-29 2014-12-22 15.616 193,659 -1,880 0.01% 3,024,085
2014-12-22 2014-12-18 14.977 195,539 +4,701 0.01% 2,928,642
2014-12-19 2014-12-17 14.871 190,838 -4,701 0.01% 2,837,934
2014-12-11 2014-12-09 15.530 195,539 +1,880 0.01% 3,036,802
2014-12-03 2014-12-01 16.871 193,659 -1,880 0.01% 3,267,166
2014-12-02 2014-11-28 17.849 195,539 -18,802 0.01% 3,490,243
2014-11-27 2014-11-25 18.828 214,341 -4,700 0.01% 4,035,606
2014-11-26 2014-11-24 18.147 219,041 +4,700 0.01% 3,974,978
2014-11-25 2014-11-21 18.105 214,341 -9,401 0.01% 3,880,566
2014-11-24 2014-11-20 17.956 223,742 +9,401 0.01% 4,017,448
2014-11-13 2014-11-11 20.530 214,341 +4,701 0.01% 4,400,407
2014-10-14 2014-10-10 22.679 209,640 +940 0.01% 4,754,355
2014-10-07 2014-10-03 23.572 208,700 +4,700 0.01% 4,919,517
2014-09-24 2014-09-22 25.700 204,000 -4,700 0.01% 5,242,728
2014-08-11 2014-08-07 28.210 208,700 +4,700 0.01% 5,887,437
2014-08-01 2014-07-30 28.636 204,000 -4,700 0.01% 5,841,649
2014-07-29 2014-07-25 27.614 208,700 +9,401 0.01% 5,763,117
2014-07-28 2014-07-24 27.699 199,299 -940 0.01% 5,520,474
2014-06-16 2014-06-12 27.637 200,239 +3,553 0.01% 5,533,962
2014-05-28 2014-05-26 27.334 196,686 -923 0.01% 5,376,129
2014-05-19 2014-05-15 26.857 197,609 -1,847 0.01% 5,307,198
2014-04-14 2014-04-10 27.767 199,456 -4,617 0.01% 5,538,243
2014-04-02 2014-03-31 28.113 204,073 -1,847 0.01% 5,737,162
2014-04-01 2014-03-28 28.157 205,920 -1,847 0.01% 5,798,007
2014-03-25 2014-03-21 28.157 207,767 +1,847 0.01% 5,850,012
2014-01-21 2014-01-17 30.193 205,920 -4,617 0.01% 6,217,248
2014-01-16 2014-01-14 29.240 210,537 +4,617 0.01% 6,156,006
2014-01-15 2014-01-13 29.240 205,920 -923 0.01% 6,021,007
2014-01-13 2014-01-09 29.196 206,843 +923 0.01% 6,039,036
2013-12-20 2013-12-18 29.803 205,920 +92,341 0.01% 6,136,968
2013-12-05 2013-12-03 30.626 113,579 +10,157 0.00% 3,478,438
2013-11-22 2013-11-20 30.236 103,422 -1,846 0.00% 3,127,053
2013-11-21 2013-11-19 29.543 105,268 -4,617 0.00% 3,109,908
2013-11-20 2013-11-18 28.936 109,885 -924 0.00% 3,179,668
2013-11-12 2013-11-08 28.070 110,809 -923 0.00% 3,110,405
2013-11-08 2013-11-06 28.546 111,732 -1,847 0.00% 3,189,553
2013-11-07 2013-11-05 27.897 113,579 -1,847 0.00% 3,168,479
2013-11-06 2013-11-04 27.940 115,426 -1,847 0.00% 3,225,004
2013-11-04 2013-10-31 27.464 117,273 -1,846 0.00% 3,220,729
2013-11-01 2013-10-30 27.117 119,119 -7,388 0.00% 3,230,147
2013-10-24 2013-10-22 25.384 126,507 -3,693 0.00% 3,211,286
2013-10-18 2013-10-16 25.774 130,200 -924 0.00% 3,355,790
2013-09-13 2013-09-11 24.215 131,124 +924 0.00% 3,175,125
2013-09-11 2013-09-09 24.518 130,200 +3,693 0.00% 3,192,231
2013-09-10 2013-09-06 24.908 126,507 +1,847 0.00% 3,151,006
2013-09-09 2013-09-05 24.475 124,660 -4,617 0.00% 3,051,002
2013-09-06 2013-09-04 24.388 129,277 +923 0.00% 3,152,801
2013-09-05 2013-09-03 24.388 128,354 -1,846 0.00% 3,130,291
2013-09-03 2013-08-30 24.475 130,200 +1,846 0.00% 3,186,591
2013-08-30 2013-08-28 23.565 128,354 +8,311 0.00% 3,024,650
2013-08-22 2013-08-20 26.294 120,043 +924 0.00% 3,156,403
2013-08-20 2013-08-16 26.857 119,119 -924 0.00% 3,199,187
2013-08-16 2013-08-13 27.204 120,043 +924 0.00% 3,265,603
2013-08-15 2013-08-12 27.290 119,119 -4,618 0.00% 3,250,786
2013-08-08 2013-08-06 25.644 123,737 +924 0.00% 3,173,132
2013-08-05 2013-08-01 24.864 122,813 -4,617 0.00% 3,053,677
2013-08-02 2013-07-31 24.734 127,430 +923 0.00% 3,151,916
2013-08-01 2013-07-30 25.254 126,507 +9,234 0.00% 3,194,846
2013-07-31 2013-07-29 25.124 117,273 +924 0.00% 2,946,408
2013-07-30 2013-07-26 26.770 116,349 +7,387 0.00% 3,114,713
2013-07-16 2013-07-12 29.023 108,962 -4,617 0.00% 3,162,399
2013-07-05 2013-07-03 26.164 113,579 +4,617 0.00% 2,971,679
2013-07-02 2013-06-27 29.196 108,962 -4,617 0.00% 3,181,279
2013-06-26 2013-06-24 27.204 113,579 +4,617 0.00% 3,089,759
2013-05-29 2013-05-27 32.055 108,962 -4,617 0.00% 3,492,799
2013-05-27 2013-05-23 32.055 113,579 +1,847 0.00% 3,640,798
2013-05-23 2013-05-21 34.436 111,732 +1,682 0.00% 3,847,628
2013-04-23 2013-04-19 32.941 110,050 +22,737 0.00% 3,625,147
2013-04-19 2013-04-17 33.205 87,313 +2,729 0.00% 2,899,209
2013-04-18 2013-04-16 34.788 84,584 +1,819 0.00% 2,942,513
2013-03-19 2013-03-15 35.712 82,765 -1,819 0.00% 2,955,674
2013-03-08 2013-03-06 35.360 84,584 +909 0.00% 2,990,873
2013-03-05 2013-03-01 36.019 83,675 +1,819 0.00% 3,013,931
2013-03-04 2013-02-28 35.360 81,856 +2,729 0.00% 2,894,412
2013-02-20 2013-02-18 36.019 79,127 -910 0.00% 2,850,115
2013-02-04 2013-01-31 35.448 80,037 +910 0.00% 2,837,132
2013-01-28 2013-01-24 36.195 79,127 +909 0.00% 2,864,035
2013-01-25 2013-01-23 36.723 78,218 +1,819 0.00% 2,872,413
2013-01-21 2013-01-17 36.327 76,399 +910 0.00% 2,775,373
2012-12-07 2012-12-05 34.788 75,489 -5,457 0.00% 2,626,116
2012-11-29 2012-11-27 33.864 80,946 -910 0.00% 2,741,194
2012-11-21 2012-11-19 33.821 81,856 +910 0.00% 2,768,411
2012-11-13 2012-11-09 32.985 80,946 +4,547 0.00% 2,669,995
2012-11-12 2012-11-08 32.853 76,399 -1,819 0.00% 2,509,932
2012-11-07 2012-11-05 32.985 78,218 +1,819 0.00% 2,580,012
2012-11-01 2012-10-30 31.665 76,399 -3,638 0.00% 2,419,212
2012-10-29 2012-10-25 30.566 80,037 -909 0.00% 2,446,410
2012-10-16 2012-10-12 30.390 80,946 +909 0.00% 2,459,955
2012-10-09 2012-10-05 29.906 80,037 +4,548 0.00% 2,393,610
2012-08-23 2012-08-21 28.719 75,489 -910 0.00% 2,167,957
2012-08-07 2012-08-03 27.927 76,399 -4,547 0.00% 2,133,610
2012-08-01 2012-07-30 27.487 80,946 -45,476 0.00% 2,224,995
2012-07-27 2012-07-25 26.696 126,422 -4,547 0.00% 3,374,932
2012-07-11 2012-07-09 26.652 130,969 +4,547 0.00% 3,490,558
2012-06-05 2012-06-01 28.631 126,422 -2,728 0.00% 3,619,573
2012-05-30 2012-05-28 28.367 129,150 -4,548 0.00% 3,663,598
2012-05-22 2012-05-18 25.992 133,698 -2,728 0.00% 3,475,090
2012-05-18 2012-05-16 27.495 136,426 +2,436 0.00% 3,750,978
2012-05-15 2012-05-11 28.301 133,990 +7,146 0.00% 3,792,002
2012-04-23 2012-04-19 29.554 126,844 +2,680 0.00% 3,748,806
2012-04-10 2012-04-03 30.764 124,164 +43,770 0.00% 3,819,720
2012-03-22 2012-03-20 31.256 80,394 -6,253 0.00% 2,512,801
2012-03-07 2012-03-05 28.659 86,647 -4,466 0.00% 2,483,205
2012-02-22 2012-02-20 28.345 91,113 -2,680 0.00% 2,582,635
2012-02-08 2012-02-06 28.390 93,793 -44,663 0.00% 2,662,801
2012-02-07 2012-02-03 28.032 138,456 +44,663 0.00% 3,881,192
2012-02-01 2012-01-30 27.002 93,793 +2,680 0.00% 2,532,601
2012-01-19 2012-01-17 26.554 91,113 -893 0.00% 2,419,436
2011-12-29 2011-12-23 25.524 92,006 +893 0.00% 2,348,389
2011-12-23 2011-12-21 24.673 91,113 -18,759 0.00% 2,248,076
2011-12-21 2011-12-19 22.569 109,872 +17,866 0.00% 2,479,686
2011-12-20 2011-12-16 23.061 92,006 -17,866 0.00% 2,121,790
2011-12-14 2011-12-12 22.524 109,872 +4,467 0.00% 2,474,766
2011-12-13 2011-12-09 22.524 105,405 +13,399 0.00% 2,374,151
2011-11-03 2011-11-01 23.778 92,006 +893 0.00% 2,187,710
2011-10-28 2011-10-26 24.629 91,113 -4,466 0.00% 2,243,996
2011-09-01 2011-08-30 26.106 95,579 -4,467 0.00% 2,495,227
2011-08-31 2011-08-29 25.972 100,046 -4,466 0.00% 2,598,405
2011-08-15 2011-08-11 24.181 104,512 +4,466 0.00% 2,527,196
2011-08-12 2011-08-10 25.077 100,046 +4,467 0.00% 2,508,804
2011-08-09 2011-08-05 27.450 95,579 -17,866 0.00% 2,623,626
2011-08-05 2011-08-03 28.748 113,445 -1,786 0.01% 3,261,365
2011-07-11 2011-07-07 30.047 115,231 -4,467 0.01% 3,462,349
2011-06-28 2011-06-24 28.793 119,698 +4,467 0.01% 3,446,489
2011-06-22 2011-06-20 27.718 115,231 +4,466 0.01% 3,194,030
2011-06-21 2011-06-17 28.480 110,765 +2,680 0.01% 3,154,559
2011-06-16 2011-06-14 30.360 108,085 +1,786 0.00% 3,281,513
2011-06-01 2011-05-30 30.092 106,299 +4,467 0.00% 3,198,729
2011-05-30 2011-05-26 30.719 101,832 -4,467 0.00% 3,128,149
2011-05-23 2011-05-19 29.331 106,299 -4,466 0.00% 3,117,809
2011-05-18 2011-05-16 29.062 110,765 +4,466 0.01% 3,219,039
2011-05-16 2011-05-12 29.375 106,299 +4,467 0.00% 3,122,569
2011-05-12 2011-05-09 31.263 101,832 +1,044 0.00% 3,183,589
2011-04-29 2011-04-27 31.489 100,788 -8,841 0.00% 3,173,750
2011-04-26 2011-04-20 31.399 109,629 -44,206 0.01% 3,442,228
2011-04-20 2011-04-18 30.223 153,835 -1,768 0.01% 4,649,286
2011-04-12 2011-04-08 30.992 155,603 +884 0.01% 4,822,400
2011-04-11 2011-04-07 29.906 154,719 +44,206 0.01% 4,627,003
2011-04-08 2011-04-06 29.770 110,513 -2,653 0.01% 3,289,985
2011-04-07 2011-04-04 29.182 113,166 +1,768 0.01% 3,302,405
2011-03-11 2011-03-09 27.146 111,398 +8,841 0.01% 3,024,011
2011-03-07 2011-03-03 26.558 102,557 -884 0.00% 2,723,693
2011-03-01 2011-02-25 26.196 103,441 -2,652 0.00% 2,709,730
2011-02-28 2011-02-24 26.060 106,093 -4,420 0.00% 2,764,801
2011-02-24 2011-02-22 26.467 110,513 +2,652 0.01% 2,924,987
2011-02-22 2011-02-18 27.146 107,861 -884 0.00% 2,927,995
2011-02-18 2011-02-16 26.648 108,745 +884 0.00% 2,897,872
2011-02-15 2011-02-11 26.060 107,861 -884 0.00% 2,810,875
2011-02-11 2011-02-09 27.010 108,745 +1,768 0.00% 2,937,232
2011-02-08 2011-02-02 26.694 106,977 -1,768 0.00% 2,855,598
2011-02-07 2011-01-31 25.743 108,745 +884 0.00% 2,799,473
2011-01-28 2011-01-26 25.472 107,861 +1,768 0.00% 2,747,436
2011-01-26 2011-01-24 26.332 106,093 +1,768 0.00% 2,793,601
2011-01-20 2011-01-18 27.644 104,325 -44,205 0.00% 2,883,927
2011-01-19 2011-01-17 26.558 148,530 +44,205 0.01% 3,944,636
2011-01-18 2011-01-14 26.784 104,325 +2,653 0.00% 2,794,247
2011-01-11 2011-01-07 27.327 101,672 +884 0.00% 2,778,389
2010-12-29 2010-12-24 28.096 100,788 -4,421 0.00% 2,831,751
2010-12-17 2010-12-15 27.508 105,209 -8,841 0.00% 2,894,084
2010-12-10 2010-12-08 27.960 114,050 -4,420 0.01% 3,188,882
2010-12-03 2010-12-01 26.105 118,470 -45,090 0.01% 3,092,708
2010-12-02 2010-11-30 25.562 163,560 -11,493 0.01% 4,181,001
2010-12-01 2010-11-29 24.431 175,053 -884 0.01% 4,276,791
2010-11-30 2010-11-26 24.205 175,937 -15,914 0.01% 4,258,588
2010-11-25 2010-11-23 22.034 191,851 +4,420 0.01% 4,227,150
2010-11-18 2010-11-16 22.599 187,431 +7,073 0.01% 4,235,762
2010-11-17 2010-11-15 22.373 180,358 +4,421 0.01% 4,035,119
2010-11-16 2010-11-12 22.305 175,937 +13,261 0.01% 3,924,269
2010-11-10 2010-11-08 23.119 162,676 +1,768 0.01% 3,760,963
2010-11-09 2010-11-05 23.300 160,908 -4,420 0.01% 3,749,208
2010-11-08 2010-11-04 23.255 165,328 -4,421 0.01% 3,844,716
2010-11-02 2010-10-29 22.305 169,749 +7,073 0.01% 3,786,246
2010-10-28 2010-10-26 22.757 162,676 +884 0.01% 3,702,083
2010-10-20 2010-10-18 23.979 161,792 +4,421 0.01% 3,879,606
2010-10-19 2010-10-15 24.250 157,371 +2,652 0.01% 3,816,315
2010-10-15 2010-10-13 24.296 154,719 -1,768 0.01% 3,759,003
2010-10-14 2010-10-12 23.979 156,487 +13,262 0.01% 3,752,397
2010-10-11 2010-10-07 24.567 143,225 +13,261 0.01% 3,518,628
2010-10-07 2010-10-05 24.341 129,964 -2,652 0.01% 3,163,443
2010-09-09 2010-09-07 22.803 132,616 -5,305 0.01% 3,023,996
2010-09-08 2010-09-06 22.803 137,921 -4,420 0.01% 3,144,964
2010-08-31 2010-08-27 22.034 142,341 +4,420 0.01% 3,136,272
2010-07-28 2010-07-26 22.531 137,921 -1,768 0.01% 3,107,523
2010-07-22 2010-07-20 22.056 139,689 +3,536 0.01% 3,080,999
2010-07-14 2010-07-12 22.486 136,153 +1,769 0.01% 3,061,528
2010-06-15 2010-06-11 23.255 134,384 -4,421 0.01% 3,125,110
2010-06-10 2010-06-08 22.893 138,805 +4,421 0.01% 3,177,681
2010-06-04 2010-06-02 22.848 134,384 +1,768 0.01% 3,070,391
2010-05-12 2010-05-10 22.848 132,616 +4,420 0.01% 3,029,996
2010-05-10 2010-05-06 22.147 128,196 +1,769 0.01% 2,839,108
2010-05-07 2010-05-05 23.074 126,427 +4,420 0.01% 2,917,190
2010-04-29 2010-04-27 24.004 122,007 +818 0.01% 2,928,679
2010-04-28 2010-04-26 24.277 121,189 -4,391 0.01% 2,942,164
2010-04-23 2010-04-21 24.095 125,580 +4,391 0.01% 3,025,886
2010-04-20 2010-04-16 24.323 121,189 -4,391 0.01% 2,947,684
2010-04-12 2010-04-08 25.462 125,580 -1,756 0.01% 3,197,486
2010-04-09 2010-04-07 25.917 127,336 -4,391 0.01% 3,300,197
2010-03-31 2010-03-29 24.505 131,727 -878 0.01% 3,228,000
2010-03-18 2010-03-16 23.048 132,605 +1,756 0.01% 3,056,236
2010-03-11 2010-03-09 22.023 130,849 +878 0.01% 2,881,664
2010-03-10 2010-03-08 22.182 129,971 -4,391 0.01% 2,883,048
2010-03-09 2010-03-05 22.091 134,362 +4,391 0.01% 2,968,210
2010-03-03 2010-03-01 22.410 129,971 -4,391 0.01% 2,912,648
2010-02-25 2010-02-23 22.182 134,362 -878 0.01% 2,980,450
2010-02-17 2010-02-11 21.431 135,240 +878 0.01% 2,898,286
2010-02-10 2010-02-08 19.540 134,362 +3,513 0.01% 2,625,489
2010-02-09 2010-02-05 21.112 130,849 +5,269 0.01% 2,762,464
2010-02-05 2010-02-03 22.592 125,580 +878 0.01% 2,837,126
2010-01-28 2010-01-26 22.638 124,702 +4,391 0.01% 2,822,970
2010-01-27 2010-01-25 24.824 120,311 -4,391 0.01% 2,986,608
2010-01-26 2010-01-22 25.052 124,702 +4,391 0.01% 3,124,011
2010-01-21 2010-01-19 26.874 120,311 -1,756 0.01% 3,233,209
2010-01-18 2010-01-14 25.735 122,067 -1,756 0.01% 3,141,399
2010-01-15 2010-01-13 25.826 123,823 -4,391 0.01% 3,197,870
2010-01-14 2010-01-12 25.371 128,214 +1,756 0.01% 3,252,873
2010-01-12 2010-01-08 25.280 126,458 -4,391 0.01% 3,196,802
2010-01-08 2010-01-06 25.006 130,849 +47,422 0.01% 3,272,044
2010-01-07 2010-01-05 25.917 83,427 +4,391 0.00% 2,162,197
2010-01-06 2010-01-04 25.143 79,036 -434,699 0.00% 1,987,195
2010-01-05 2009-12-31 23.503 513,735 +439,090 0.02% 12,074,392
2009-12-29 2009-12-24 22.957 74,645 -4,391 0.00% 1,713,593
2009-12-21 2009-12-17 21.863 79,036 +4,391 0.00% 1,727,996
2009-12-03 2009-12-01 20.588 74,645 -4,391 0.00% 1,536,794
2009-11-30 2009-11-26 20.087 79,036 +4,391 0.00% 1,587,596
2009-11-25 2009-11-23 20.224 74,645 -4,391 0.00% 1,509,594
2009-11-24 2009-11-20 20.360 79,036 -8,782 0.00% 1,609,196
2009-11-23 2009-11-19 20.406 87,818 -219,545 0.00% 1,792,000
2009-11-20 2009-11-18 18.994 307,363 -4,391 0.02% 5,838,000
2009-11-12 2009-11-10 18.379 311,754 +8,782 0.02% 5,729,701
2009-11-06 2009-11-04 18.128 302,972 +4,391 0.02% 5,492,398
2009-11-04 2009-11-02 18.948 298,581 +4,391 0.02% 5,657,596
2009-11-03 2009-10-30 18.926 294,190 -26,346 0.01% 5,567,694
2009-11-02 2009-10-29 18.015 320,536 -21,954 0.02% 5,774,305
2009-10-22 2009-10-20 18.516 342,490 -4,391 0.02% 6,341,396
2009-10-21 2009-10-19 18.607 346,881 -4,391 0.02% 6,454,298
2009-10-19 2009-10-15 17.422 351,272 -8,782 0.02% 6,120,000
2009-10-16 2009-10-14 16.420 360,054 -17,563 0.02% 5,912,203
2009-10-13 2009-10-09 14.803 377,617 +4,390 0.02% 5,589,994
2009-10-09 2009-10-07 14.530 373,227 -4,390 0.02% 5,423,007
2009-10-08 2009-10-06 14.576 377,617 +4,390 0.02% 5,503,994
2009-10-07 2009-10-05 14.143 373,227 -4,390 0.02% 5,278,507
2009-09-28 2009-09-24 13.369 377,617 +4,390 0.02% 5,048,194
2009-09-23 2009-09-21 13.847 373,227 -8,781 0.02% 5,168,007
2009-09-22 2009-09-18 14.006 382,008 -4,391 0.02% 5,350,495
2009-09-21 2009-09-17 14.302 386,399 +8,782 0.02% 5,526,397
2009-09-18 2009-09-16 14.234 377,617 +13,172 0.02% 5,374,994
2009-09-17 2009-09-15 12.981 364,445 +4,391 0.02% 4,731,004
2009-09-14 2009-09-10 14.234 360,054 +4,391 0.02% 5,125,003
2009-09-09 2009-09-07 13.824 355,663 +8,782 0.02% 4,916,701
2009-09-03 2009-09-01 13.892 346,881 +4,391 0.02% 4,818,998
2009-09-02 2009-08-31 14.735 342,490 +8,782 0.02% 5,046,597
2009-09-01 2009-08-28 15.737 333,708 +201,981 0.02% 5,251,593
2009-08-27 2009-08-25 16.489 131,727 +8,782 0.01% 2,172,000
2009-08-26 2009-08-24 16.716 122,945 +4,391 0.01% 2,055,197
2009-08-24 2009-08-20 15.600 118,554 +4,391 0.01% 1,849,495
2009-08-20 2009-08-18 16.079 114,163 +4,390 0.01% 1,835,593
2009-08-06 2009-08-04 18.311 109,773 -8,781 0.01% 2,010,009
2009-07-31 2009-07-29 17.559 118,554 -4,391 0.01% 2,081,695
2009-07-22 2009-07-20 16.101 122,945 +21,954 0.01% 1,979,597
2009-07-14 2009-07-10 15.441 100,991 -4,391 0.01% 1,559,405
2009-07-13 2009-07-09 15.828 105,382 -8,781 0.01% 1,668,006
2009-07-09 2009-07-07 13.961 114,163 +4,390 0.01% 1,593,794
2009-07-07 2009-07-03 14.029 109,773 +8,782 0.01% 1,540,007
2009-06-17 2009-06-15 13.118 100,991 -4,391 0.01% 1,324,804
2009-06-09 2009-06-05 13.778 105,382 -4,391 0.01% 1,452,005
2009-05-29 2009-05-26 12.480 109,773 -2,195 0.01% 1,370,006
2009-05-27 2009-05-25 12.275 111,968 +2,195 0.01% 1,374,451
2009-05-22 2009-05-20 11.456 109,773 +4,391 0.01% 1,257,506
2009-05-19 2009-05-15 11.159 105,382 -4,391 0.01% 1,176,004
2009-05-06 2009-05-04 9.087 109,773 -4,390 0.01% 997,504
2009-05-05 2009-04-30 8.836 114,163 -219,545 0.01% 1,008,796
2009-04-29 2009-04-27 8.574 333,708 +13,714 0.02% 2,861,179
2009-03-31 2009-03-27 8.099 319,994 -21,053 0.02% 2,591,597
2009-03-11 2009-03-09 6.413 341,047 +21,053 0.02% 2,187,002
2009-02-23 2009-02-19 6.270 319,994 -4,211 0.02% 2,006,398
2009-02-18 2009-02-16 6.365 324,205 -8,421 0.02% 2,063,601
2009-02-17 2009-02-13 5.676 332,626 -8,421 0.02% 1,888,102
2009-02-16 2009-02-12 5.344 341,047 +8,421 0.02% 1,822,502
2009-01-13 2009-01-09 5.676 332,626 +4,211 0.02% 1,888,102
2009-01-12 2009-01-08 5.819 328,415 +8,421 0.02% 1,910,998
2008-11-27 2008-11-25 5.368 319,994 +210,522 0.02% 1,717,598
2008-11-11 2008-11-07 5.938 109,472 -210,522 0.01% 650,001
2008-10-15 2008-10-13 6.080 319,994 -210,523 0.02% 1,945,598
2008-09-22 2008-09-18 7.149 530,517 -8,421 0.03% 3,792,600
2008-09-19 2008-09-17 7.600 538,938 -130,524 0.03% 4,096,001
2008-09-16 2008-09-11 7.434 669,462 -4,210 0.03% 4,976,701
2008-09-08 2008-09-04 7.458 673,672 +4,210 0.03% 5,023,997
2008-09-02 2008-08-29 7.173 669,462 -4,210 0.03% 4,801,801
2008-09-01 2008-08-28 7.481 673,672 +92,630 0.03% 5,039,997
2008-08-29 2008-08-27 7.363 581,042 -8,421 0.03% 4,277,997
2008-08-27 2008-08-25 6.650 589,463 +8,421 0.03% 3,919,998
2008-08-18 2008-08-14 6.816 581,042 +21,052 0.03% 3,960,597
2008-08-14 2008-08-12 6.531 559,990 +21,052 0.03% 3,657,499
2008-07-23 2008-07-21 8.194 538,938 -4,210 0.03% 4,416,001
2008-07-18 2008-07-16 8.075 543,148 -29,474 0.03% 4,385,997
2008-07-16 2008-07-14 8.621 572,622 +21,053 0.03% 4,936,804
2008-07-10 2008-07-08 8.598 551,569 -8,421 0.03% 4,742,198
2008-07-07 2008-07-03 8.408 559,990 +12,631 0.03% 4,708,199
2008-06-24 2008-06-20 8.455 547,359 +21,052 0.03% 4,628,002
2008-06-16 2008-06-12 8.693 526,307 -16,841 0.03% 4,575,004
2008-06-13 2008-06-11 9.025 543,148 +4,210 0.03% 4,901,997
2008-06-03 2008-05-30 9.738 538,938 -4,210 0.03% 5,248,001
2008-05-27 2008-05-23 10.308 543,148 +8,421 0.03% 5,598,596
2008-05-26 2008-05-22 11.020 534,727 +4,210 0.03% 5,892,795
2008-05-23 2008-05-21 10.284 530,517 -63,157 0.03% 5,455,800
2008-05-22 2008-05-20 9.429 593,674 -21,052 0.03% 5,597,702
2008-05-21 2008-05-19 9.334 614,726 +8,421 0.03% 5,737,800
2008-05-16 2008-05-14 9.526 606,305 +18,280 0.03% 5,775,742
2008-05-15 2008-05-13 9.551 588,025 +8,167 0.03% 5,616,004
2008-05-14 2008-05-09 9.698 579,858 -4,083 0.03% 5,623,204
2008-05-13 2008-05-08 9.747 583,941 +8,167 0.03% 5,691,399
2008-05-02 2008-04-29 9.453 575,774 +77,587 0.03% 5,442,599
2008-04-30 2008-04-28 9.085 498,187 -12,251 0.03% 4,526,196
2008-04-11 2008-04-09 8.767 510,438 +20,418 0.03% 4,475,000
2008-03-17 2008-03-13 10.040 490,020 -8,167 0.02% 4,919,995
2008-03-14 2008-03-12 10.114 498,187 +4,083 0.03% 5,038,595
2008-03-12 2008-03-10 9.673 494,104 +20,418 0.02% 4,779,500
2008-02-29 2008-02-27 10.677 473,686 -20,418 0.02% 5,057,595
2008-02-25 2008-02-21 10.653 494,104 +4,084 0.02% 5,263,500
2008-01-28 2008-01-24 9.012 490,020 +20,417 0.02% 4,415,996
2008-01-25 2008-01-23 9.771 469,603 +408,350 0.02% 4,588,500
2008-01-07 2008-01-03 12.489 61,253 -4,083 0.00% 765,005
2007-12-20 2007-12-18 11.975 65,336 -245,010 0.00% 782,399
2007-12-05 2007-12-03 12.685 310,346 -4,084 0.02% 3,936,796
2007-11-29 2007-11-27 12.171 314,430 +4,084 0.02% 3,826,902
2007-10-30 2007-10-26 16.530 310,346 -36,752 0.02% 5,129,995
2007-10-29 2007-10-25 15.918 347,098 +281,762 0.02% 5,525,003
2007-10-26 2007-10-24 14.081 65,336 -20,418 0.00% 919,999
2007-10-25 2007-10-23 13.959 85,754 -24,501 0.00% 1,197,006
2007-10-24 2007-10-22 12.955 110,255 -8,167 0.01% 1,428,305
2007-10-18 2007-10-16 13.812 118,422 +8,167 0.01% 1,635,605
2007-10-17 2007-10-15 13.738 110,255 -4,083 0.01% 1,514,705
2007-10-11 2007-10-09 11.240 114,338 -28,585 0.01% 1,285,199
2007-10-10 2007-10-08 11.118 142,923 -8,167 0.01% 1,589,004
2007-10-09 2007-10-05 11.338 151,090 -20,417 0.01% 1,713,104
2007-10-05 2007-10-03 11.216 171,507 +4,083 0.01% 1,923,598
2007-10-02 2007-09-27 12.220 167,424 -12,250 0.01% 2,045,904
2007-09-28 2007-09-25 12.097 179,674 -8,167 0.01% 2,173,598
2007-09-27 2007-09-24 12.122 187,841 -24,501 0.01% 2,276,998
2007-09-25 2007-09-21 11.632 212,342 +4,083 0.01% 2,469,998
2007-09-24 2007-09-20 11.461 208,259 +4,084 0.01% 2,386,803
2007-09-20 2007-09-18 10.702 204,175 -8,167 0.01% 2,184,998
2007-09-07 2007-09-05 10.163 212,342 +8,167 0.01% 2,157,998
2007-08-29 2007-08-27 10.604 204,175 +20,417 0.01% 2,164,998
2007-08-28 2007-08-24 10.310 183,758 -4,083 0.01% 1,894,503
2007-08-27 2007-08-23 10.163 187,841 -4,084 0.01% 1,908,998
2007-08-22 2007-08-20 9.844 191,925 +12,251 0.01% 1,889,403
2007-08-06 2007-08-02 11.461 179,674 +4,083 0.01% 2,059,198
2007-07-31 2007-07-27 11.485 175,591 -12,250 0.01% 2,016,704
2007-07-24 2007-07-20 12.097 187,841 -4,084 0.01% 2,272,398
2007-07-13 2007-07-11 12.416 191,925 +8,167 0.01% 2,382,904
2007-07-12 2007-07-10 12.685 183,758 +4,084 0.01% 2,331,004
2007-07-10 2007-07-06 12.342 179,674 -4,084 0.01% 2,217,598
2007-07-09 2007-07-05 11.828 183,758 -167,423 0.01% 2,173,504
2007-07-05 2007-07-03 11.436 351,181 -4,084 0.02% 4,016,196
2007-06-29 2007-06-27 10.677 355,265 +8,167 0.02% 3,793,202
2007-06-28 2007-06-26 10.898 347,098 -4,083 0.02% 3,782,502
2007-06-27 2007-06-25 10.995 351,181 -8,167 0.02% 3,861,396
2007-06-26 2007-06-22 11.289 359,348 0.02% 4,056,796

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