History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.830 68,000 +0 0.00% 668,440
2025-10-13 2025-10-09 10.180 68,000 +0 0.00% 692,240
2025-10-10 2025-10-08 10.060 68,000 +0 0.00% 684,080
2025-10-09 2025-10-06 9.990 68,000 +0 0.00% 679,320
2025-10-08 2025-10-03 10.460 68,000 +0 0.00% 711,280
2025-10-06 2025-10-02 10.500 68,000 +0 0.00% 714,000
2025-10-03 2025-09-30 10.750 68,000 -6,000 0.00% 731,000
2025-09-25 2025-09-23 10.270 74,000 +6,000 0.01% 759,980
2025-08-25 2025-08-21 11.470 68,000 -40,000 0.00% 779,960
2025-08-20 2025-08-18 11.750 108,000 -40,000 0.01% 1,269,000
2025-08-04 2025-07-31 9.120 148,000 +80,000 0.01% 1,349,760
2025-07-17 2025-07-15 9.850 68,000 -8,000 0.00% 669,800
2025-07-16 2025-07-14 8.870 76,000 +6,000 0.01% 674,120
2025-06-17 2025-06-13 6.780 70,000 -10,000 0.00% 474,600
2025-06-13 2025-06-11 6.710 80,000 +10,000 0.01% 536,800
2025-06-12 2025-06-10 6.520 70,000 -10,000 0.00% 456,400
2025-05-29 2025-05-27 6.900 80,000 +3,134 0.01% 552,027
2025-04-24 2025-04-22 5.755 76,866 -9,608 0.01% 442,401
2025-04-23 2025-04-17 5.568 86,474 +9,608 0.01% 481,500
2025-03-26 2025-03-24 7.254 76,866 -9,608 0.01% 557,601
2025-03-21 2025-03-19 6.546 86,474 +5,765 0.01% 566,099
2025-03-07 2025-03-05 6.453 80,709 +36,511 0.01% 520,799
2025-02-28 2025-02-26 7.119 44,198 +5,765 0.00% 314,641
2025-02-18 2025-02-14 6.401 38,433 -9,608 0.00% 246,000
2025-02-14 2025-02-12 5.672 48,041 +9,608 0.00% 272,499
2024-11-08 2024-11-06 4.860 38,433 -7,687 0.00% 186,800
2024-10-14 2024-10-09 4.964 46,120 -3,074 0.00% 228,962
2024-08-16 2024-08-14 4.486 49,194 -7,687 0.00% 220,671
2024-07-23 2024-07-19 4.298 56,881 +18,448 0.00% 244,497
2024-06-06 2024-06-04 5.269 38,433 +2,066 0.00% 202,487
2024-02-26 2024-02-22 4.796 36,367 -3,636 0.00% 174,402
2023-09-20 2023-09-18 4.642 40,003 -9,092 0.00% 185,679
2023-09-15 2023-09-13 4.620 49,095 +9,092 0.00% 226,801
2023-05-31 2023-05-29 4.790 40,003 +1,604 0.00% 191,601
2023-02-28 2023-02-24 5.305 38,399 -8,727 0.00% 203,718
2023-01-16 2023-01-12 5.386 47,126 +8,727 0.00% 253,798
2022-11-09 2022-11-07 4.916 38,399 -5,237 0.00% 188,758
2022-11-04 2022-11-02 4.629 43,636 +5,237 0.00% 202,002
2022-10-27 2022-10-25 4.526 38,399 -5,237 0.00% 173,799
2022-10-26 2022-10-24 4.412 43,636 +5,237 0.00% 192,502
2022-10-25 2022-10-21 4.744 38,399 -5,237 0.00% 182,159
2022-10-14 2022-10-12 4.572 43,636 -6,981 0.00% 199,502
2022-10-13 2022-10-11 4.297 50,617 +6,981 0.00% 217,499
2022-10-05 2022-09-30 5.042 43,636 -5,236 0.00% 220,002
2022-09-26 2022-09-22 5.191 48,872 +5,236 0.00% 253,681
2022-09-22 2022-09-20 5.603 43,636 -3,490 0.00% 244,502
2022-09-21 2022-09-19 5.615 47,126 +5,236 0.00% 264,598
2022-09-09 2022-09-07 5.936 41,890 -6,982 0.00% 248,639
2022-09-08 2022-09-06 5.741 48,872 +6,982 0.00% 280,561
2022-09-07 2022-09-05 5.993 41,890 -8,727 0.00% 251,039
2022-08-30 2022-08-26 6.073 50,617 +8,727 0.00% 307,398
2022-08-22 2022-08-18 6.337 41,890 +3,491 0.00% 265,439
2022-08-15 2022-08-11 6.119 38,399 -5,237 0.00% 234,958
2022-08-12 2022-08-10 6.027 43,636 +5,237 0.00% 263,003
2022-08-11 2022-08-09 6.130 38,399 -5,237 0.00% 235,398
2022-08-10 2022-08-08 6.130 43,636 +5,237 0.00% 267,503
2022-07-05 2022-06-30 7.196 38,399 +3,491 0.00% 276,318
2022-06-01 2022-05-30 7.605 34,908 +1,456 0.00% 265,475
2022-05-13 2022-05-11 7.557 33,452 +25,089 0.00% 252,802
2022-05-12 2022-05-10 7.545 8,363 +8,363 0.00% 63,101
2021-07-08 2021-07-06 8.083 0 -3,345
2021-06-30 2021-06-28 7.665 3,345 +3,345 0.00% 25,639
2021-04-26 2021-04-22 9.359 0 -3,248
2021-03-02 2021-02-26 8.571 3,248 -14,616 0.00% 27,839
2021-02-26 2021-02-24 9.015 17,864 -1,624 0.00% 161,036
2021-02-17 2021-02-11 10.591 19,488 +3,248 0.00% 206,395
2021-02-16 2021-02-09 10.012 16,240 +1,624 0.00% 162,596
2021-01-19 2021-01-15 8.719 14,616 -9,745 0.00% 127,437
2020-12-03 2020-12-01 8.214 24,361 +9,745 0.00% 200,103
2020-11-17 2020-11-13 6.798 14,616 -4,872 0.00% 99,358
2020-10-20 2020-10-16 6.502 19,488 +4,872 0.00% 126,717
2020-06-30 2020-06-26 4.864 14,616 -8,121 0.00% 71,098
2020-06-01 2020-05-28 4.451 22,737 +1,098 0.00% 101,207
2020-05-14 2020-05-12 5.021 21,639 +7,728 0.00% 108,639
2019-12-04 2019-12-02 5.046 13,911 -4,637 0.00% 70,201
2019-12-02 2019-11-28 5.266 18,548 +4,637 0.00% 97,681
2019-08-07 2019-08-05 5.253 13,911 -4,637 0.00% 73,081
2019-08-01 2019-07-30 5.577 18,548 -1,546 0.00% 103,441
2019-07-29 2019-07-25 5.655 20,094 +6,183 0.00% 113,623
2019-06-28 2019-06-26 5.409 13,911 -6,183 0.00% 75,241
2019-06-27 2019-06-25 5.331 20,094 +6,183 0.00% 107,123
2019-06-03 2019-05-30 5.621 13,911 +493 0.00% 78,191
2019-03-15 2019-03-13 6.560 13,418 -7,454 0.00% 88,020
2019-02-27 2019-02-25 6.157 20,872 +7,454 0.00% 128,517
2018-10-24 2018-10-22 5.218 13,418 +1,491 0.00% 70,020
2018-10-15 2018-10-11 5.124 11,927 -17,891 0.00% 61,119
2018-10-12 2018-10-10 5.594 29,818 +5,964 0.00% 166,801
2018-10-10 2018-10-08 5.594 23,854 +11,927 0.00% 133,439
2018-09-17 2018-09-13 5.326 11,927 -14,909 0.00% 63,519
2018-09-10 2018-09-06 5.406 26,836 +14,909 0.00% 145,080
2018-08-17 2018-08-15 5.326 11,927 -29,818 0.00% 63,519
2018-08-14 2018-08-10 5.862 41,745 +29,818 0.00% 244,720
2018-08-06 2018-08-02 5.379 11,927 -43,236 0.00% 64,159
2018-07-26 2018-07-24 5.648 55,163 +13,418 0.01% 311,540
2018-07-25 2018-07-23 5.513 41,745 +7,455 0.00% 230,160
2018-07-06 2018-07-04 5.339 34,290 +7,454 0.00% 183,078
2018-07-05 2018-07-03 5.272 26,836 -2,982 0.00% 141,480
2018-06-28 2018-06-26 5.379 29,818 -19,381 0.00% 160,401
2018-06-25 2018-06-21 5.500 49,199 +14,909 0.00% 270,598
2018-06-22 2018-06-20 5.473 34,290 -22,364 0.00% 187,677
2018-06-12 2018-06-08 5.889 56,654 +14,909 0.01% 333,641
2018-06-11 2018-06-07 6.010 41,745 +29,818 0.00% 250,881
2018-06-04 2018-05-31 5.958 11,927 +407 0.00% 71,063
2018-04-23 2018-04-19 5.597 11,520 +11,520 0.00% 64,478
2017-12-29 2017-12-27 6.819 0 -6,336
2017-12-28 2017-12-22 6.791 6,336 -31,681 0.00% 43,031
2017-10-04 2017-09-29 3.583 38,017 -7,200 0.00% 136,224
2017-08-22 2017-08-18 3.111 45,217 -28,801 0.00% 140,671
2017-08-10 2017-08-08 2.917 74,018 +28,801 0.01% 215,880
2017-08-04 2017-08-02 2.972 45,217 -21,601 0.00% 134,391
2017-08-03 2017-08-01 2.903 66,818 +21,601 0.01% 193,952
2017-07-06 2017-07-04 3.572 45,217 +2,317 0.00% 161,507
2017-06-28 2017-06-26 3.528 42,900 -4,919 0.00% 151,347
2017-06-14 2017-06-12 3.601 47,819 +6,831 0.00% 172,200
2017-03-06 2017-03-02 3.777 40,988 -6,831 0.00% 154,802
2016-12-02 2016-11-30 3.762 47,819 -25,959 0.00% 179,901
2016-12-01 2016-11-29 3.762 73,778 -27,325 0.01% 277,561
2016-09-28 2016-09-26 3.338 101,103 +6,832 0.01% 337,441
2016-09-09 2016-09-07 3.382 94,271 -8,198 0.01% 318,778
2016-08-23 2016-08-19 2.708 102,469 -8,198 0.01% 277,500
2016-08-11 2016-08-09 2.811 110,667 -2,732 0.01% 311,041
2016-08-03 2016-07-29 2.708 113,399 -2,733 0.01% 307,100
2016-08-01 2016-07-28 2.737 116,132 +13,663 0.01% 317,901
2016-06-10 2016-06-07 3.294 102,469 -6,831 0.01% 337,500
2016-06-06 2016-06-02 3.591 109,300 +5,944 0.01% 392,548
2016-06-02 2016-05-31 3.746 103,356 -12,919 0.01% 387,201
2016-04-13 2016-04-11 2.694 116,275 +50,386 0.01% 313,199
2016-03-30 2016-03-24 2.539 65,889 +12,919 0.01% 167,279
2016-03-14 2016-03-10 2.802 52,970 -2,584 0.01% 148,420
2016-03-11 2016-03-09 2.833 55,554 -59,429 0.01% 157,381
2016-03-09 2016-03-07 2.709 114,983 +52,969 0.01% 311,499
2016-03-08 2016-03-04 2.570 62,014 +5,168 0.01% 159,361
2016-02-19 2016-02-17 2.477 56,846 -58,137 0.01% 140,801
2016-02-03 2016-02-01 2.198 114,983 +58,137 0.01% 252,759
2015-12-29 2015-12-24 3.297 56,846 +10,336 0.01% 187,441
2015-12-17 2015-12-15 3.174 46,510 -15,504 0.00% 147,600
2015-12-16 2015-12-14 3.143 62,014 +15,504 0.01% 194,882
2015-06-11 2015-06-09 4.644 46,510 -11,628 0.00% 215,999
2015-05-29 2015-05-27 4.845 58,138 +11,628 0.01% 281,702
2015-05-22 2015-05-20 5.020 46,510 +1,765 0.00% 233,499
2015-05-18 2015-05-14 4.859 44,745 -35,051 0.00% 217,438
2015-05-07 2015-05-05 4.972 79,796 -7,458 0.01% 396,756
2015-04-21 2015-04-17 4.988 87,254 -4,971 0.01% 435,242
2015-04-15 2015-04-13 5.053 92,225 -44,746 0.01% 465,974
2015-04-13 2015-04-09 4.827 136,971 -32,316 0.01% 661,201
2015-04-08 2015-04-01 4.602 169,287 -14,915 0.02% 779,064
2015-03-27 2015-03-25 4.441 184,202 +4,972 0.02% 818,064
2015-03-26 2015-03-24 4.505 179,230 -18,644 0.02% 807,518
2015-03-24 2015-03-20 4.522 197,874 +6,214 0.02% 894,703
2015-01-21 2015-01-19 4.039 191,660 -12,429 0.02% 774,085
2015-01-07 2015-01-05 4.087 204,089 -2,486 0.02% 834,136
2014-12-08 2014-12-04 4.119 206,575 -3,729 0.02% 850,945
2014-10-28 2014-10-24 4.441 210,304 +14,916 0.02% 933,986
2014-10-24 2014-10-22 4.747 195,388 -6,215 0.02% 927,478
2014-10-23 2014-10-21 4.634 201,603 -1,243 0.02% 934,272
2014-10-22 2014-10-20 4.232 202,846 -7,458 0.02% 858,432
2014-10-16 2014-10-14 4.023 210,304 -7,457 0.02% 846,002
2014-09-10 2014-09-05 3.556 217,761 -31,073 0.02% 774,383
2014-08-21 2014-08-19 3.283 248,834 -28,588 0.03% 816,815
2014-05-22 2014-05-20 2.852 277,422 +12,904 0.03% 791,217
2014-03-31 2014-03-27 3.375 264,518 -5,926 0.03% 892,799
2014-03-28 2014-03-26 3.544 270,444 -5,926 0.03% 958,440
2014-03-11 2014-03-07 3.409 276,370 -2,370 0.03% 942,129
2014-01-29 2014-01-27 3.510 278,740 -5,925 0.03% 978,433
2014-01-28 2014-01-24 3.426 284,665 -5,926 0.03% 975,211
2014-01-22 2014-01-20 3.645 290,591 +11,851 0.03% 1,059,264
2013-12-20 2013-12-18 3.173 278,740 -17,777 0.03% 884,353
2013-12-11 2013-12-09 3.662 296,517 -13,036 0.03% 1,085,869
2013-12-09 2013-12-05 3.797 309,553 +11,851 0.03% 1,175,400
2013-12-06 2013-12-04 3.628 297,702 -14,221 0.03% 1,080,161
2013-11-27 2013-11-25 3.308 311,923 +5,925 0.04% 1,031,744
2013-11-13 2013-11-11 2.936 305,998 -11,851 0.03% 898,537
2013-11-11 2013-11-07 2.869 317,849 +11,851 0.04% 911,881
2013-09-19 2013-09-17 2.531 305,998 -10,666 0.03% 774,601
2013-09-13 2013-09-11 2.582 316,664 -17,776 0.04% 817,633
2013-09-11 2013-09-09 2.650 334,440 +17,776 0.04% 886,107
2013-09-09 2013-09-05 2.666 316,664 +10,666 0.04% 844,353
2013-09-06 2013-09-04 2.751 305,998 -7,110 0.03% 841,733
2013-09-04 2013-09-02 2.565 313,108 +5,925 0.04% 803,167
2013-08-29 2013-08-27 2.616 307,183 -5,925 0.03% 803,521
2013-08-27 2013-08-23 2.565 313,108 -33,184 0.04% 803,167
2013-08-22 2013-08-20 2.059 346,292 -118,511 0.04% 712,969
2013-08-20 2013-08-16 2.109 464,803 +50,960 0.05% 980,499
2013-08-19 2013-08-15 2.228 413,843 +88,884 0.05% 921,887
2013-08-16 2013-08-13 2.109 324,959 +5,925 0.04% 685,499
2013-08-13 2013-08-09 2.143 319,034 +5,926 0.04% 683,768
2013-07-24 2013-07-22 2.160 313,108 +5,925 0.04% 676,351
2013-06-07 2013-06-05 2.852 307,183 +51,197 0.03% 876,097
2013-05-28 2013-05-24 4.381 255,986 -11,851 0.03% 1,121,405
2013-05-27 2013-05-23 4.233 267,837 +62,720 0.04% 1,133,834
2013-04-24 2013-04-22 4.360 205,117 -6,647 0.03% 894,242
2013-04-23 2013-04-19 4.107 211,764 -9,496 0.04% 869,700
2013-04-16 2013-04-12 4.149 221,260 +4,748 0.04% 918,020
2013-04-05 2013-04-02 4.423 216,512 -4,748 0.04% 957,600
2013-04-02 2013-03-27 4.296 221,260 +9,496 0.04% 950,640
2013-03-27 2013-03-25 4.381 211,764 +11,395 0.04% 927,680
2013-03-12 2013-03-08 4.360 200,369 -4,748 0.03% 873,542
2013-03-08 2013-03-06 4.254 205,117 -6,647 0.03% 872,642
2013-03-01 2013-02-27 4.233 211,764 -2,849 0.04% 896,460
2013-02-06 2013-02-04 4.254 214,613 -4,748 0.04% 913,041
2012-11-06 2012-11-02 3.370 219,361 -14,244 0.04% 739,201
2012-11-05 2012-11-01 2.970 233,605 +4,748 0.04% 693,720
2012-11-02 2012-10-31 2.864 228,857 -4,748 0.04% 655,520
2012-10-26 2012-10-24 2.949 233,605 +9,496 0.04% 688,800
2012-10-09 2012-10-05 3.180 224,109 -13,295 0.04% 712,720
2012-10-04 2012-09-28 3.012 237,404 +9,497 0.04% 715,001
2012-09-03 2012-08-30 3.117 227,907 +3,798 0.04% 710,399
2012-06-22 2012-06-20 3.075 224,109 -2,849 0.04% 689,120
2012-06-21 2012-06-19 3.096 226,958 +2,849 0.04% 702,661
2012-05-28 2012-05-24 3.188 224,109 +12,365 0.04% 714,374
2012-05-09 2012-05-07 4.057 211,744 -3,589 0.04% 859,039
2012-04-30 2012-04-26 4.168 215,333 +3,589 0.04% 897,599
2012-04-27 2012-04-25 4.168 211,744 -3,589 0.04% 882,639
2012-04-26 2012-04-24 4.124 215,333 +3,589 0.04% 887,999
2012-04-25 2012-04-23 4.258 211,744 -4,486 0.04% 901,519
2012-04-24 2012-04-20 4.191 216,230 -898 0.04% 906,158
2012-04-23 2012-04-19 4.503 217,128 -17,944 0.04% 977,682
2012-04-20 2012-04-18 4.570 235,072 -4,486 0.04% 1,074,200
2012-04-19 2012-04-17 4.592 239,558 -2,692 0.04% 1,100,039
2012-04-18 2012-04-16 4.703 242,250 +1,795 0.04% 1,139,401
2012-04-16 2012-04-12 4.659 240,455 +2,691 0.04% 1,120,238
2012-04-05 2012-04-02 4.258 237,764 -17,944 0.04% 1,012,301
2012-04-03 2012-03-30 4.168 255,708 +12,561 0.05% 1,065,899
2012-04-02 2012-03-29 4.124 243,147 +897 0.04% 1,002,700
2012-03-29 2012-03-27 4.079 242,250 -19,739 0.04% 988,201
2012-03-28 2012-03-26 4.191 261,989 +22,431 0.05% 1,097,921
2012-03-27 2012-03-23 4.057 239,558 -6,281 0.04% 971,879
2012-03-23 2012-03-21 3.232 245,839 -19,739 0.04% 794,601
2012-03-22 2012-03-20 3.076 265,578 +1,795 0.05% 816,961
2012-03-21 2012-03-19 3.032 263,783 +2,692 0.05% 799,680
2012-03-20 2012-03-16 3.232 261,091 +8,972 0.05% 843,898
2012-03-19 2012-03-15 3.299 252,119 +8,972 0.05% 831,759
2012-03-13 2012-03-09 3.567 243,147 +4,486 0.04% 867,200
2012-03-12 2012-03-08 3.678 238,661 -8,972 0.04% 877,800
2012-03-07 2012-03-05 3.678 247,633 +13,458 0.04% 910,799
2012-03-05 2012-03-01 3.678 234,175 -4,486 0.04% 861,301
2012-02-27 2012-02-23 3.611 238,661 -8,972 0.04% 861,840
2012-02-23 2012-02-21 3.188 247,633 -8,972 0.04% 789,360
2012-02-14 2012-02-10 3.232 256,605 -8,973 0.05% 829,399
2012-02-07 2012-02-03 3.009 265,578 -4,486 0.05% 799,201
2012-01-20 2012-01-18 2.407 270,064 +8,973 0.05% 650,161
2012-01-13 2012-01-11 2.341 261,091 -26,917 0.05% 611,099
2012-01-11 2012-01-09 2.296 288,008 +26,917 0.05% 661,260
2011-12-14 2011-12-12 2.229 261,091 -35,889 0.05% 581,999
2011-11-03 2011-11-01 2.853 296,980 +4,486 0.05% 847,359
2011-11-02 2011-10-31 2.809 292,494 -6,281 0.05% 821,519
2011-11-01 2011-10-28 2.720 298,775 -6,280 0.05% 812,521
2011-10-31 2011-10-27 2.965 305,055 +6,280 0.05% 904,399
2011-10-26 2011-10-24 2.965 298,775 -25,122 0.05% 885,781
2011-10-25 2011-10-21 2.987 323,897 +20,636 0.06% 967,480
2011-10-24 2011-10-20 2.965 303,261 +4,486 0.05% 899,080
2011-10-19 2011-10-17 3.143 298,775 -8,972 0.05% 939,061
2011-10-18 2011-10-14 2.809 307,747 -4,486 0.05% 864,360
2011-10-17 2011-10-13 2.697 312,233 +3,589 0.06% 842,160
2011-10-14 2011-10-12 1.984 308,644 +8,972 0.05% 612,320
2011-10-13 2011-10-11 1.939 299,672 -8,075 0.05% 581,160
2011-10-12 2011-10-10 1.872 307,747 +21,533 0.05% 576,240
2011-10-11 2011-10-07 1.962 286,214 -8,972 0.05% 561,441
2011-10-10 2011-10-06 1.783 295,186 -4,486 0.05% 526,400
2011-10-03 2011-09-28 1.806 299,672 +17,944 0.05% 541,080
2011-09-21 2011-09-19 2.452 281,728 -4,486 0.05% 690,801
2011-09-16 2011-09-14 2.786 286,214 -53,833 0.05% 797,501
2011-09-01 2011-08-30 2.942 340,047 +8,972 0.06% 1,000,560
2011-08-30 2011-08-26 3.098 331,075 -67,291 0.06% 1,025,821
2011-08-12 2011-08-10 3.723 398,366 +4,486 0.07% 1,482,959
2011-07-27 2011-07-25 4.637 393,880 +7,178 0.07% 1,826,239
2011-07-26 2011-07-22 4.770 386,702 +13,458 0.07% 1,844,678
2011-07-25 2011-07-21 4.659 373,244 -4,486 0.07% 1,738,879
2011-07-21 2011-07-19 3.901 377,730 -4,486 0.07% 1,473,499
2011-06-30 2011-06-28 3.789 382,216 -15,253 0.07% 1,448,399
2011-06-22 2011-06-20 3.522 397,469 +3,589 0.07% 1,399,879
2011-06-20 2011-06-16 3.767 393,880 +11,664 0.07% 1,483,819
2011-06-01 2011-05-30 4.057 382,216 +4,486 0.07% 1,550,638
2011-05-31 2011-05-27 4.035 377,730 -4,486 0.07% 1,524,019
2011-05-27 2011-05-25 3.812 382,216 +4,486 0.07% 1,456,919
2011-05-24 2011-05-20 4.191 377,730 +8,972 0.07% 1,582,959
2011-05-17 2011-05-13 4.614 368,758 +8,972 0.07% 1,701,540
2011-05-13 2011-05-11 4.703 359,786 +5,383 0.06% 1,692,221
2011-05-09 2011-05-05 4.770 354,403 +8,973 0.06% 1,690,602
2011-05-03 2011-04-28 5.015 345,430 +4,486 0.06% 1,732,498
2011-04-29 2011-04-27 4.971 340,944 +4,486 0.06% 1,694,799
2011-04-21 2011-04-19 5.060 336,458 +4,486 0.06% 1,702,500
2011-04-18 2011-04-14 5.172 331,972 +4,486 0.06% 1,716,800
2011-04-13 2011-04-11 5.082 327,486 -4,486 0.06% 1,664,401
2011-04-11 2011-04-07 5.149 331,972 +8,972 0.06% 1,709,400
2011-04-04 2011-03-31 5.194 323,000 +4,486 0.06% 1,677,601
2011-04-01 2011-03-30 5.283 318,514 -4,486 0.06% 1,682,702
2011-03-28 2011-03-24 5.328 323,000 -8,972 0.06% 1,720,801
2011-03-25 2011-03-23 5.238 331,972 +4,486 0.06% 1,739,000
2011-03-23 2011-03-21 5.617 327,486 -7,178 0.06% 1,839,601
2011-03-21 2011-03-17 5.216 334,664 +8,075 0.06% 1,745,642
2011-03-18 2011-03-16 5.484 326,589 +4,486 0.06% 1,790,882
2011-03-17 2011-03-15 5.506 322,103 -8,972 0.06% 1,773,463
2011-03-16 2011-03-14 5.662 331,075 -2,691 0.06% 1,874,521
2011-03-09 2011-03-07 5.907 333,766 -1,795 0.06% 1,971,598
2011-03-08 2011-03-04 6.019 335,561 -897 0.06% 2,019,601
2011-03-07 2011-03-03 5.952 336,458 +6,280 0.06% 2,002,500
2011-03-04 2011-03-02 5.751 330,178 +4,487 0.06% 1,898,883
2011-03-02 2011-02-28 5.684 325,691 -2,692 0.06% 1,851,298
2011-02-28 2011-02-24 5.172 328,383 +4,486 0.06% 1,698,240
2011-02-25 2011-02-23 5.461 323,897 +2,692 0.06% 1,768,900
2011-02-24 2011-02-22 5.439 321,205 +21,533 0.06% 1,747,038
2011-02-23 2011-02-21 5.707 299,672 -8,075 0.05% 1,710,080
2011-02-22 2011-02-18 5.751 307,747 +8,972 0.05% 1,769,880
2011-02-18 2011-02-16 5.974 298,775 +1,795 0.05% 1,784,881
2011-02-15 2011-02-11 5.840 296,980 -2,692 0.05% 1,734,438
2011-02-14 2011-02-10 5.974 299,672 +31,403 0.05% 1,790,240
2011-02-11 2011-02-09 6.130 268,269 +13,458 0.05% 1,644,498
2011-02-08 2011-02-02 6.442 254,811 +3,589 0.05% 1,641,521
2011-01-27 2011-01-25 6.108 251,222 -7,178 0.04% 1,534,400
2011-01-26 2011-01-24 6.219 258,400 -8,075 0.05% 1,607,041
2011-01-24 2011-01-20 5.773 266,475 -4,486 0.05% 1,538,461
2011-01-21 2011-01-19 5.773 270,961 +4,486 0.05% 1,564,361
2011-01-19 2011-01-17 5.707 266,475 +3,589 0.05% 1,520,641
2011-01-18 2011-01-14 5.974 262,886 -8,075 0.05% 1,570,481
2011-01-17 2011-01-13 6.152 270,961 -47,553 0.05% 1,667,041
2011-01-14 2011-01-12 5.751 318,514 -55,627 0.06% 1,831,802
2011-01-13 2011-01-11 5.573 374,141 +7,177 0.07% 2,084,998
2011-01-12 2011-01-10 5.328 366,964 -5,383 0.06% 1,955,022
2011-01-11 2011-01-07 5.172 372,347 -1,794 0.07% 1,925,600
2011-01-10 2011-01-06 5.216 374,141 -12,561 0.07% 1,951,558
2011-01-07 2011-01-05 5.238 386,702 +8,075 0.07% 2,025,697
2011-01-03 2010-12-29 5.261 378,627 +8,972 0.07% 1,991,837
2010-12-30 2010-12-28 5.038 369,655 +8,972 0.07% 1,862,239
2010-12-28 2010-12-22 5.573 360,683 -4,486 0.06% 2,010,000
2010-12-23 2010-12-21 5.417 365,169 +8,075 0.06% 1,978,019
2010-12-22 2010-12-20 5.372 357,094 +12,561 0.06% 1,918,359
2010-12-21 2010-12-17 5.707 344,533 +10,767 0.06% 1,966,080
2010-12-20 2010-12-16 5.461 333,766 -3,589 0.06% 1,822,798
2010-12-17 2010-12-15 5.216 337,355 +7,177 0.06% 1,759,678
2010-12-16 2010-12-14 5.172 330,178 +8,973 0.06% 1,707,522
2010-12-15 2010-12-13 5.305 321,205 +26,916 0.06% 1,704,078
2010-12-13 2010-12-09 5.149 294,289 -4,486 0.05% 1,515,362
2010-12-09 2010-12-07 5.149 298,775 +10,767 0.05% 1,538,461
2010-12-08 2010-12-06 5.105 288,008 +8,972 0.05% 1,470,179
2010-12-07 2010-12-03 5.439 279,036 +7,178 0.05% 1,517,681
2010-12-06 2010-12-02 5.439 271,858 -8,075 0.05% 1,478,639
2010-12-03 2010-12-01 4.949 279,933 -17,945 0.05% 1,385,279
2010-12-02 2010-11-30 4.703 297,878 -4,486 0.05% 1,401,042
2010-11-30 2010-11-26 4.391 302,364 +4,486 0.05% 1,327,781
2010-11-17 2010-11-15 4.480 297,878 -4,486 0.05% 1,334,642
2010-11-16 2010-11-12 4.503 302,364 -17,944 0.05% 1,361,482
2010-11-15 2010-11-11 4.480 320,308 +17,944 0.06% 1,435,140
2010-11-12 2010-11-10 4.436 302,364 +4,486 0.05% 1,341,261
2010-11-08 2010-11-04 4.525 297,878 -17,944 0.05% 1,347,922
2010-11-04 2010-11-02 4.525 315,822 +17,944 0.06% 1,429,120
2010-11-02 2010-10-29 4.414 297,878 -8,972 0.05% 1,314,722
2010-10-29 2010-10-27 4.525 306,850 -17,944 0.05% 1,388,521
2010-10-27 2010-10-25 4.570 324,794 +8,972 0.06% 1,484,199
2010-10-18 2010-10-14 4.458 315,822 -4,486 0.06% 1,408,000
2010-10-15 2010-10-13 4.414 320,308 -49,347 0.06% 1,413,720
2010-10-13 2010-10-11 4.324 369,655 +4,486 0.07% 1,598,559
2010-10-12 2010-10-08 4.458 365,169 +26,916 0.06% 1,627,999
2010-09-29 2010-09-27 4.770 338,253 -8,972 0.06% 1,613,562
2010-09-22 2010-09-20 4.525 347,225 +17,945 0.06% 1,571,221
2010-09-21 2010-09-17 4.637 329,280 +4,486 0.06% 1,526,719
2010-09-17 2010-09-15 4.770 324,794 -13,459 0.06% 1,549,359
2010-09-16 2010-09-14 4.726 338,253 +40,375 0.06% 1,598,482
2010-09-10 2010-09-08 5.283 297,878 +4,487 0.05% 1,573,682
2010-09-09 2010-09-07 5.038 293,391 -4,487 0.05% 1,478,038
2010-09-08 2010-09-06 5.082 297,878 -8,075 0.05% 1,513,922
2010-09-03 2010-09-01 4.993 305,953 +8,075 0.05% 1,527,682
2010-08-31 2010-08-27 5.105 297,878 -53,833 0.05% 1,520,562
2010-08-30 2010-08-26 4.971 351,711 +29,608 0.06% 1,748,321
2010-08-26 2010-08-24 5.261 322,103 +26,917 0.06% 1,694,482
2010-08-25 2010-08-23 5.328 295,186 +17,945 0.05% 1,572,621
2010-08-24 2010-08-20 5.439 277,241 +5,383 0.05% 1,507,917
2010-08-23 2010-08-19 5.573 271,858 +11,664 0.05% 1,514,999
2010-08-20 2010-08-18 5.595 260,194 -8,972 0.05% 1,455,799
2010-08-17 2010-08-13 5.640 269,166 -8,973 0.05% 1,517,997
2010-08-16 2010-08-12 5.528 278,139 +2,692 0.05% 1,537,602
2010-08-13 2010-08-11 5.595 275,447 +4,486 0.05% 1,541,140
2010-08-09 2010-08-05 5.996 270,961 -17,944 0.05% 1,624,761
2010-08-05 2010-08-03 5.684 288,905 -8,973 0.05% 1,642,198
2010-08-02 2010-07-29 5.528 297,878 +4,487 0.05% 1,646,722
2010-07-30 2010-07-28 5.573 293,391 +4,486 0.05% 1,634,997
2010-07-22 2010-07-20 5.417 288,905 -8,973 0.05% 1,564,918
2010-07-16 2010-07-14 5.372 297,878 +8,973 0.05% 1,600,242
2010-07-13 2010-07-09 5.595 288,905 -4,486 0.05% 1,616,438
2010-07-12 2010-07-08 5.595 293,391 -71,778 0.05% 1,641,537
2010-07-08 2010-07-06 5.439 365,169 -13,458 0.06% 1,986,159
2010-07-07 2010-07-05 5.194 378,627 +49,347 0.07% 1,966,517
2010-07-06 2010-07-02 5.439 329,280 +31,402 0.06% 1,790,958
2010-06-25 2010-06-23 6.130 297,878 -4,486 0.05% 1,826,003
2010-06-24 2010-06-22 5.929 302,364 -8,972 0.05% 1,792,842
2010-06-22 2010-06-18 5.707 311,336 +8,972 0.06% 1,776,641
2010-06-18 2010-06-15 5.818 302,364 -19,739 0.05% 1,759,142
2010-06-17 2010-06-14 5.729 322,103 -17,944 0.06% 1,845,263
2010-06-15 2010-06-11 5.305 340,047 +13,458 0.06% 1,804,040
2010-06-10 2010-06-08 5.350 326,589 +4,486 0.06% 1,747,202
2010-06-07 2010-06-03 5.528 322,103 +8,973 0.06% 1,780,643
2010-06-04 2010-06-02 5.573 313,130 +46,655 0.06% 1,744,998
2010-06-03 2010-06-01 5.863 266,475 +13,459 0.05% 1,562,221
2010-06-02 2010-05-31 6.108 253,016 +4,486 0.04% 1,545,357
2010-06-01 2010-05-28 5.952 248,530 -4,486 0.04% 1,479,178
2010-05-31 2010-05-27 6.085 253,016 -8,973 0.04% 1,539,717
2010-05-28 2010-05-26 5.751 261,989 +26,917 0.05% 1,506,722
2010-05-26 2010-05-24 5.573 235,072 +13,458 0.04% 1,310,000
2010-05-24 2010-05-19 5.640 221,614 +17,945 0.04% 1,249,822
2010-05-19 2010-05-17 6.197 203,669 -4,486 0.04% 1,262,118
2010-05-18 2010-05-14 6.687 208,155 -56,525 0.04% 1,391,997
2010-05-17 2010-05-13 6.175 264,680 -4,486 0.05% 1,634,298
2010-05-10 2010-05-06 5.417 269,166 +8,972 0.05% 1,457,997
2010-05-06 2010-05-04 6.108 260,194 +8,972 0.05% 1,589,198
2010-05-05 2010-05-03 6.308 251,222 +13,458 0.04% 1,584,800
2010-05-04 2010-04-30 6.464 237,764 -17,944 0.04% 1,537,002
2010-05-03 2010-04-29 6.286 255,708 +20,636 0.05% 1,607,399
2010-04-27 2010-04-23 6.620 235,072 +4,486 0.04% 1,556,280
2010-04-23 2010-04-21 6.821 230,586 -4,486 0.04% 1,572,840
2010-04-21 2010-04-19 6.308 235,072 +15,253 0.04% 1,482,920
2010-04-20 2010-04-16 6.687 219,819 -42,170 0.04% 1,469,998
2010-04-19 2010-04-15 6.108 261,989 +22,431 0.05% 1,600,162
2010-04-16 2010-04-14 6.264 239,558 +4,486 0.04% 1,500,539
2010-04-15 2010-04-13 6.219 235,072 +4,486 0.04% 1,461,960
2010-04-13 2010-04-09 6.219 230,586 -8,972 0.04% 1,434,060
2010-04-08 2010-04-01 5.773 239,558 -34,095 0.04% 1,383,059
2010-03-30 2010-03-26 4.993 273,653 +16,150 0.05% 1,366,402
2010-03-25 2010-03-23 5.060 257,503 -13,458 0.05% 1,302,982
2010-03-24 2010-03-22 5.194 270,961 +13,458 0.05% 1,407,320
2010-03-23 2010-03-19 5.261 257,503 -897 0.05% 1,354,642
2010-03-22 2010-03-18 4.815 258,400 -4,486 0.05% 1,244,161
2010-03-19 2010-03-17 4.458 262,886 -4,486 0.05% 1,172,000
2010-03-10 2010-03-08 4.324 267,372 -2,692 0.05% 1,156,240
2010-03-03 2010-03-01 4.191 270,064 -4,486 0.05% 1,131,761
2010-03-02 2010-02-26 4.213 274,550 +8,972 0.05% 1,156,681
2010-02-18 2010-02-12 3.923 265,578 +2,692 0.05% 1,041,922
2010-01-28 2010-01-26 3.856 262,886 -8,972 0.05% 1,013,780
2010-01-25 2010-01-21 4.302 271,858 -17,945 0.05% 1,169,579
2010-01-22 2010-01-20 4.436 289,803 -8,075 0.05% 1,285,542
2010-01-20 2010-01-18 4.503 297,878 -24,225 0.05% 1,341,282
2010-01-18 2010-01-14 4.258 322,103 -13,458 0.06% 1,371,382
2010-01-15 2010-01-13 4.213 335,561 +8,972 0.06% 1,413,721
2010-01-14 2010-01-12 4.324 326,589 -897 0.06% 1,412,322
2010-01-13 2010-01-11 4.347 327,486 +5,383 0.06% 1,423,501
2010-01-12 2010-01-08 4.369 322,103 -4,486 0.06% 1,407,282
2010-01-08 2010-01-06 4.213 326,589 +26,917 0.06% 1,375,921
2010-01-07 2010-01-05 4.213 299,672 -26,917 0.05% 1,262,520
2010-01-05 2009-12-31 4.213 326,589 +27,814 0.06% 1,375,921
2010-01-04 2009-12-29 4.391 298,775 -27,814 0.05% 1,312,021
2009-12-23 2009-12-21 4.347 326,589 +1,795 0.06% 1,419,602
2009-12-22 2009-12-18 4.369 324,794 +6,280 0.06% 1,419,039
2009-12-21 2009-12-17 4.458 318,514 +4,486 0.06% 1,420,002
2009-12-18 2009-12-16 4.882 314,028 -18,841 0.06% 1,533,002
2009-12-17 2009-12-15 4.659 332,869 -103,181 0.06% 1,550,779
2009-12-14 2009-12-10 4.280 436,050 -44,861 0.08% 1,866,241
2009-12-11 2009-12-09 4.235 480,911 -44,861 0.09% 2,036,801
2009-12-10 2009-12-08 4.235 525,772 -4,486 0.09% 2,226,801
2009-12-09 2009-12-07 4.258 530,258 -4,486 0.09% 2,257,620
2009-12-08 2009-12-04 4.258 534,744 -44,861 0.09% 2,276,720
2009-12-07 2009-12-03 4.258 579,605 -30,506 0.10% 2,467,719
2009-12-04 2009-12-02 4.258 610,111 +4,486 0.11% 2,597,601
2009-12-03 2009-12-01 4.124 605,625 -67,291 0.11% 2,497,502
2009-12-02 2009-11-30 4.057 672,916 +67,291 0.12% 2,729,999
2009-12-01 2009-11-27 4.012 605,625 -16,150 0.11% 2,430,002
2009-11-30 2009-11-26 4.213 621,775 -87,927 0.11% 2,619,542
2009-11-26 2009-11-24 4.324 709,702 -20,636 0.13% 3,069,079
2009-11-25 2009-11-23 4.458 730,338 +20,636 0.13% 3,255,998
2009-11-20 2009-11-18 4.280 709,702 -13,459 0.13% 3,037,439
2009-11-18 2009-11-16 4.146 723,161 -13,458 0.13% 2,998,322
2009-11-17 2009-11-13 4.146 736,619 -35,889 0.13% 3,054,120
2009-11-12 2009-11-10 3.656 772,508 -8,972 0.14% 2,824,081
2009-11-11 2009-11-09 3.723 781,480 +8,972 0.14% 2,909,140
2009-11-04 2009-11-02 3.433 772,508 +89,722 0.14% 2,651,881
2009-10-30 2009-10-28 3.455 682,786 +4,487 0.12% 2,359,101
2009-10-29 2009-10-27 3.522 678,299 +4,486 0.12% 2,388,958
2009-10-23 2009-10-21 3.544 673,813 +4,486 0.12% 2,388,179
2009-10-20 2009-10-16 3.121 669,327 -8,972 0.12% 2,088,799
2009-10-14 2009-10-12 3.188 678,299 -40,375 0.12% 2,162,158
2009-10-12 2009-10-08 3.098 718,674 -22,431 0.13% 2,226,779
2009-09-30 2009-09-28 3.098 741,105 -80,750 0.13% 2,296,280
2009-09-25 2009-09-23 3.477 821,855 +22,431 0.15% 2,857,920
2009-09-24 2009-09-22 3.500 799,424 +67,291 0.14% 2,797,739
2009-09-22 2009-09-18 2.898 732,133 -4,486 0.13% 2,121,601
2009-09-18 2009-09-16 2.898 736,619 -44,861 0.13% 2,134,600
2009-09-15 2009-09-11 2.987 781,480 +4,486 0.14% 2,334,280
2009-09-10 2009-09-08 2.898 776,994 +4,486 0.14% 2,251,600
2009-09-07 2009-09-03 2.898 772,508 -4,486 0.14% 2,238,601
2009-09-04 2009-09-02 2.920 776,994 -8,972 0.14% 2,268,920
2009-09-02 2009-08-31 2.898 785,966 -124,714 0.14% 2,277,600
2009-08-26 2009-08-24 2.876 910,680 -8,972 0.17% 2,618,700
2009-08-20 2009-08-18 2.675 919,652 +106,769 0.17% 2,460,000
2009-08-19 2009-08-17 2.608 812,883 -58,319 0.15% 2,120,041
2009-08-17 2009-08-13 2.786 871,202 +26,917 0.16% 2,427,500
2009-08-13 2009-08-11 2.876 844,285 +8,972 0.16% 2,427,779
2009-08-10 2009-08-06 2.942 835,313 -8,972 0.15% 2,457,839
2009-08-06 2009-08-04 3.076 844,285 +31,402 0.16% 2,597,159
2009-08-05 2009-08-03 3.188 812,883 +125,611 0.15% 2,591,161
2009-08-04 2009-07-31 3.076 687,272 -71,777 0.13% 2,114,161
2009-07-30 2009-07-28 2.853 759,049 +8,972 0.14% 2,165,759
2009-07-29 2009-07-27 2.742 750,077 +8,972 0.14% 2,056,559
2009-07-28 2009-07-24 2.697 741,105 +13,458 0.14% 1,998,920
2009-07-27 2009-07-23 2.697 727,647 -7,177 0.15% 1,962,621
2009-07-23 2009-07-21 2.808 734,824 +23,269 0.15% 2,063,710
2009-07-21 2009-07-17 2.785 711,555 +225,890 0.15% 1,981,980
2009-07-20 2009-07-16 2.785 485,665 -4,344 0.10% 1,352,781
2009-07-15 2009-07-13 2.509 490,009 -214,596 0.10% 1,229,521
2009-07-14 2009-07-10 2.831 704,605 -7,819 0.15% 1,995,061
2009-07-13 2009-07-09 2.762 712,424 -6,081 0.15% 1,968,000
2009-07-10 2009-07-08 2.831 718,505 -25,196 0.15% 2,034,419
2009-07-09 2009-07-07 2.762 743,701 +17,376 0.16% 2,054,400
2009-07-07 2009-07-03 2.716 726,325 +43,441 0.15% 1,972,961
2009-07-03 2009-06-30 2.785 682,884 -8,688 0.14% 1,902,119
2009-07-02 2009-06-29 2.808 691,572 +52,128 0.15% 1,942,239
2009-06-24 2009-06-22 2.762 639,444 +73,849 0.13% 1,766,400
2009-06-18 2009-06-16 2.924 565,595 -6,082 0.12% 1,653,540
2009-06-17 2009-06-15 2.947 571,677 -13,032 0.12% 1,684,481
2009-06-16 2009-06-12 2.878 584,709 +6,082 0.12% 1,682,501
2009-06-12 2009-06-10 2.716 578,627 -8,688 0.12% 1,571,760
2009-06-11 2009-06-09 2.739 587,315 -165,074 0.12% 1,608,879
2009-06-10 2009-06-08 2.509 752,389 +108,601 0.16% 1,887,880
2009-06-09 2009-06-05 2.233 643,788 +43,441 0.14% 1,437,540
2009-06-05 2009-06-03 2.279 600,347 +21,720 0.13% 1,368,179
2009-05-27 2009-05-25 2.187 578,627 +26,064 0.12% 1,265,400
2009-05-26 2009-05-22 1.934 552,563 -17,376 0.12% 1,068,480
2009-05-22 2009-05-20 2.049 569,939 +56,473 0.12% 1,167,680
2009-05-21 2009-05-19 1.680 513,466 -26,065 0.11% 862,859
2009-05-20 2009-05-18 1.657 539,531 -13,032 0.11% 894,240
2009-05-15 2009-05-13 1.727 552,563 +26,064 0.12% 954,000
2009-05-14 2009-05-12 1.680 526,499 -17,376 0.11% 884,761
2009-04-24 2009-04-22 1.750 543,875 +8,688 0.11% 951,520
2009-04-23 2009-04-21 1.657 535,187 -4,344 0.11% 887,041
2009-04-21 2009-04-17 1.611 539,531 -8,688 0.11% 869,400
2009-04-17 2009-04-15 1.381 548,219 +17,376 0.12% 757,200
2009-03-20 2009-03-18 1.404 530,843 -13,032 0.11% 745,421
2009-03-17 2009-03-13 1.335 543,875 +27,802 0.11% 726,160
2009-03-13 2009-03-11 1.266 516,073 -21,720 0.11% 653,400
2009-02-26 2009-02-24 1.289 537,793 -13,032 0.11% 693,280
2009-02-25 2009-02-23 1.289 550,825 +34,752 0.12% 710,080
2009-01-30 2009-01-23 1.047 516,073 -1,737 0.11% 540,540
2009-01-20 2009-01-16 1.036 517,810 -6,082 0.11% 536,399
2009-01-19 2009-01-15 1.093 523,892 +6,082 0.11% 572,850
2009-01-09 2009-01-07 1.335 517,810 -43,441 0.11% 691,359
2009-01-08 2009-01-06 1.335 561,251 -81,668 0.12% 749,360
2009-01-07 2009-01-05 1.266 642,919 +30,408 0.13% 814,000
2009-01-06 2009-01-02 1.243 612,511 +13,032 0.13% 761,400
2009-01-05 2008-12-31 1.220 599,479 +126,847 0.12% 731,401
2009-01-02 2008-12-29 1.174 472,632 -65,161 0.10% 554,880
2008-12-30 2008-12-24 1.093 537,793 +21,720 0.11% 588,050
2008-12-17 2008-12-15 1.036 516,073 +21,720 0.11% 534,600
2008-12-16 2008-12-12 0.955 494,353 -21,720 0.10% 472,270
2008-12-12 2008-12-10 1.116 516,073 +19,983 0.11% 576,180
2008-11-24 2008-11-20 0.909 496,090 -13,032 0.10% 451,090
2008-11-04 2008-10-31 0.955 509,122 -19,983 0.10% 486,380
2008-10-29 2008-10-27 0.829 529,105 +21,720 0.11% 438,480
2008-10-28 2008-10-24 0.932 507,385 -21,720 0.10% 473,040
2008-10-27 2008-10-23 0.898 529,105 +21,720 0.11% 475,020
2008-10-24 2008-10-22 0.955 507,385 -21,720 0.10% 484,720
2008-10-20 2008-10-16 0.840 529,105 -2,606 0.11% 444,570
2008-10-16 2008-10-14 0.955 531,711 +46,046 0.11% 507,960
2008-10-15 2008-10-13 0.944 485,665 -84,274 0.10% 458,380
2008-10-14 2008-10-10 0.875 569,939 +126,846 0.12% 498,560
2008-10-03 2008-09-30 1.819 443,093 +8,688 0.09% 805,800
2008-08-08 2008-08-05 2.555 434,405 +4,344 0.09% 1,110,001
2008-08-07 2008-08-04 2.878 430,061 -4,344 0.09% 1,237,501
2008-08-05 2008-08-01 2.878 434,405 +8,688 0.09% 1,250,001
2008-08-04 2008-07-31 2.762 425,717 +101,651 0.09% 1,176,001
2008-08-01 2008-07-30 2.463 324,066 -2,606 0.07% 798,220
2008-07-25 2008-07-23 2.440 326,672 -869 0.07% 797,119
2008-07-24 2008-07-22 2.440 327,541 +3,475 0.07% 799,240
2008-07-23 2008-07-21 2.532 324,066 -16,507 0.07% 820,600
2008-07-16 2008-07-14 2.854 340,573 -4,344 0.07% 972,159
2008-07-15 2008-07-11 2.762 344,917 -21,721 0.07% 952,799
2008-07-14 2008-07-10 2.532 366,638 -24,326 0.08% 928,401
2008-07-11 2008-07-09 2.532 390,964 -32,146 0.08% 989,999
2008-07-10 2008-07-08 2.578 423,110 -61,686 0.09% 1,090,879
2008-07-09 2008-07-07 2.716 484,796 -208,514 0.10% 1,316,881
2008-06-03 2008-05-30 3.729 693,310 -5,213 0.14% 2,585,520
2008-06-02 2008-05-29 3.637 698,523 -25,195 0.14% 2,540,640
2008-05-06 2008-05-02 4.121 723,718 -13,032 0.15% 2,982,139
2008-05-02 2008-04-29 4.029 736,750 +4,344 0.15% 2,967,998
2008-04-30 2008-04-28 3.959 732,406 +13,032 0.15% 2,899,918
2008-04-29 2008-04-25 4.121 719,374 +22,589 0.15% 2,964,239
2008-04-28 2008-04-24 4.213 696,785 +34,752 0.14% 2,935,319
2008-04-25 2008-04-23 3.936 662,033 +8,688 0.14% 2,606,041
2008-04-22 2008-04-18 3.867 653,345 +5,213 0.13% 2,526,721
2008-04-16 2008-04-14 3.453 648,132 -24,327 0.13% 2,238,000
2008-04-07 2008-04-02 3.683 672,459 +4,344 0.14% 2,476,802
2008-04-03 2008-04-01 3.729 668,115 +15,639 0.14% 2,491,562
2008-04-02 2008-03-31 3.775 652,476 +6,082 0.13% 2,463,280
2008-03-19 2008-03-17 3.269 646,394 -13,032 0.13% 2,112,959
2008-03-18 2008-03-14 3.407 659,426 -4,344 0.14% 2,246,638
2008-03-13 2008-03-11 3.453 663,770 -5,213 0.14% 2,291,998
2008-02-29 2008-02-27 3.568 668,983 +2,606 0.14% 2,386,999
2008-02-27 2008-02-25 3.568 666,377 +2,607 0.14% 2,377,700
2008-02-05 2008-02-01 3.821 663,770 -11,295 0.14% 2,536,478
2008-01-24 2008-01-22 3.568 675,065 -13,901 0.14% 2,408,700
2008-01-22 2008-01-18 3.913 688,966 +21,720 0.14% 2,696,200
2008-01-21 2008-01-17 3.752 667,246 -4,344 0.14% 2,503,681
2008-01-18 2008-01-16 3.913 671,590 +4,344 0.14% 2,628,201
2008-01-17 2008-01-15 4.190 667,246 -9,557 0.14% 2,795,521
2008-01-16 2008-01-14 4.282 676,803 -13,032 0.14% 2,897,882
2008-01-14 2008-01-10 4.581 689,835 +8,688 0.14% 3,160,121
2008-01-09 2008-01-07 5.180 681,147 +869 0.14% 3,528,002
2008-01-08 2008-01-04 5.295 680,278 +3,475 0.14% 3,601,801
2008-01-04 2008-01-02 5.341 676,803 +8,688 0.14% 3,614,562
2008-01-03 2007-12-31 5.180 668,115 +26,934 0.14% 3,460,502
2007-12-20 2007-12-18 4.742 641,181 -7,820 0.13% 3,040,558
2007-12-19 2007-12-17 5.041 649,001 -8,688 0.13% 3,271,861
2007-12-17 2007-12-13 4.995 657,689 -8,688 0.14% 3,285,381
2007-12-11 2007-12-07 5.318 666,377 -4,344 0.14% 3,543,540
2007-12-04 2007-11-30 4.972 670,721 -21,720 0.14% 3,335,040
2007-12-03 2007-11-29 5.133 692,441 -8,688 0.14% 3,554,619
2007-11-30 2007-11-28 5.018 701,129 -17,376 0.14% 3,518,518
2007-11-28 2007-11-26 5.180 718,505 -4,345 0.15% 3,721,497
2007-11-23 2007-11-21 5.295 722,850 -4,344 0.15% 3,827,202
2007-11-22 2007-11-20 5.502 727,194 -6,081 0.15% 4,000,862
2007-11-20 2007-11-16 5.778 733,275 -15,639 0.15% 4,236,879
2007-11-15 2007-11-13 5.985 748,914 -6,950 0.15% 4,482,401
2007-11-14 2007-11-12 5.939 755,864 -11,295 0.16% 4,489,198
2007-11-12 2007-11-08 5.962 767,159 +21,720 0.16% 4,573,941
2007-11-09 2007-11-07 5.985 745,439 -8,688 0.15% 4,461,602
2007-11-07 2007-11-05 5.893 754,127 +8,688 0.16% 4,444,162
2007-11-06 2007-11-02 5.985 745,439 -26,064 0.15% 4,461,602
2007-11-05 2007-11-01 6.100 771,503 -30,408 0.16% 4,706,401
2007-11-02 2007-10-31 6.169 801,911 -17,376 0.17% 4,947,279
2007-11-01 2007-10-30 6.215 819,287 +12,163 0.17% 5,092,198
2007-10-31 2007-10-29 6.215 807,124 +4,344 0.17% 5,016,600
2007-10-30 2007-10-26 6.284 802,780 +17,376 0.20% 5,045,040
2007-10-29 2007-10-25 5.709 785,404 +17,376 0.19% 4,483,841
2007-10-26 2007-10-24 5.341 768,028 -868 0.19% 4,101,762
2007-10-25 2007-10-23 5.226 768,896 +53,866 0.19% 4,017,898
2007-10-23 2007-10-18 5.364 715,030 -13,032 0.18% 3,835,179
2007-10-22 2007-10-17 6.100 728,062 +4,344 0.18% 4,441,398
2007-10-17 2007-10-15 6.446 723,718 -1,738 0.18% 4,664,798
2007-10-16 2007-10-12 6.446 725,456 -24,327 0.18% 4,676,000
2007-10-10 2007-10-08 7.689 749,783 -17,376 0.19% 5,764,843
2007-10-09 2007-10-05 7.435 767,159 +13,032 0.19% 5,704,181
2007-10-08 2007-10-04 7.412 754,127 +2,607 0.19% 5,589,922
2007-10-05 2007-10-03 7.251 751,520 -17,376 0.19% 5,449,498
2007-10-04 2007-10-02 7.251 768,896 -15,639 0.19% 5,575,497
2007-10-03 2007-09-28 7.021 784,535 +19,114 0.19% 5,508,300
2007-10-02 2007-09-27 6.883 765,421 +13,032 0.19% 5,268,379
2007-09-28 2007-09-25 6.699 752,389 -10,426 0.19% 5,040,120
2007-09-27 2007-09-24 6.837 762,815 +23,458 0.19% 5,215,322
2007-09-25 2007-09-21 6.837 739,357 -8,688 0.18% 5,054,941
2007-09-21 2007-09-19 7.136 748,045 -31,277 0.18% 5,338,200
2007-09-19 2007-09-17 6.791 779,322 +30,408 0.19% 5,292,299
2007-09-17 2007-09-13 6.929 748,914 +24,327 0.19% 5,189,241
2007-09-12 2007-09-10 6.768 724,587 +4,344 0.18% 4,903,919
2007-09-11 2007-09-07 6.906 720,243 +21,720 0.18% 4,973,999
2007-09-07 2007-09-05 6.906 698,523 +4,344 0.17% 4,824,001
2007-09-06 2007-09-04 6.883 694,179 +43,441 0.17% 4,778,021
2007-09-05 2007-09-03 6.906 650,738 +19,982 0.16% 4,493,998
2007-09-04 2007-08-31 6.883 630,756 +13,032 0.16% 4,341,482
2007-09-03 2007-08-30 6.630 617,724 +49,523 0.15% 4,095,363
2007-08-31 2007-08-29 6.653 568,201 +34,752 0.14% 3,780,117
2007-08-30 2007-08-28 6.814 533,449 +8,688 0.13% 3,634,880
2007-08-29 2007-08-27 6.538 524,761 +13,032 0.13% 3,430,720
2007-08-28 2007-08-24 6.307 511,729 +78,193 0.13% 3,227,721
2007-08-27 2007-08-23 6.392 433,536 +55,604 0.11% 2,771,235
2007-08-24 2007-08-22 6.322 377,932 +1,243 0.09% 2,389,258
2007-08-23 2007-08-21 6.205 376,689 +4,271 0.09% 2,337,299
2007-08-21 2007-08-17 6.228 372,418 +12,812 0.09% 2,319,519
2007-08-20 2007-08-16 6.439 359,606 +7,688 0.09% 2,315,502
2007-08-17 2007-08-15 6.743 351,918 -8,542 0.09% 2,373,119
2007-08-14 2007-08-10 7.095 360,460 -38,438 0.09% 2,557,321
2007-08-10 2007-08-08 7.259 398,898 -15,375 0.10% 2,895,404
2007-08-09 2007-08-07 7.352 414,273 +31,605 0.10% 3,045,803
2007-08-08 2007-08-06 6.931 382,668 -10,250 0.10% 2,652,158
2007-08-07 2007-08-03 7.048 392,918 -25,625 0.10% 2,769,198
2007-08-06 2007-08-02 7.024 418,543 -6,834 0.11% 2,939,997
2007-08-03 2007-08-01 7.235 425,377 -10,250 0.11% 3,077,642
2007-08-01 2007-07-30 7.259 435,627 +1,709 0.11% 3,162,001
2007-07-31 2007-07-27 7.329 433,918 -14,521 0.11% 3,180,076
2007-07-27 2007-07-25 7.399 448,439 -8,542 0.11% 3,317,997
2007-07-25 2007-07-23 7.493 456,981 -17,083 0.11% 3,423,999
2007-07-23 2007-07-19 7.422 474,064 -30,751 0.12% 3,518,696
2007-07-18 2007-07-16 7.657 504,815 -14,521 0.13% 3,865,143
2007-07-17 2007-07-13 7.797 519,336 -22,208 0.13% 4,049,284
2007-07-16 2007-07-12 7.703 541,544 +25,625 0.14% 4,171,720
2007-07-13 2007-07-11 7.938 515,919 -7,687 0.13% 4,095,121
2007-07-12 2007-07-10 8.195 523,606 +17,937 0.13% 4,290,997
2007-07-11 2007-07-09 7.891 505,669 +25,625 0.13% 3,990,082
2007-07-10 2007-07-06 7.610 480,044 +45,271 0.12% 3,653,002
2007-07-09 2007-07-05 7.563 434,773 -6,833 0.11% 3,288,143
2007-07-06 2007-07-04 7.446 441,606 +4,271 0.11% 3,288,120
2007-07-05 2007-07-03 7.469 437,335 -10,250 0.11% 3,266,559
2007-07-04 2007-06-29 7.446 447,585 -5,125 0.11% 3,332,638
2007-06-29 2007-06-27 7.259 452,710 +6,833 0.11% 3,285,998
2007-06-28 2007-06-26 7.141 445,877 +12,813 0.11% 3,184,201
2007-06-27 2007-06-25 7.235 433,064 +4,271 0.11% 3,133,258
2007-06-26 2007-06-22 7.329 428,793 0.11% 3,142,517

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