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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.530 134,000 +0 0.00% 741,020
2025-10-13 2025-10-09 5.400 134,000 +0 0.00% 723,600
2025-10-10 2025-10-08 5.260 134,000 +0 0.00% 704,840
2025-10-09 2025-10-06 5.310 134,000 +0 0.00% 711,540
2025-10-08 2025-10-03 5.330 134,000 +6,000 0.00% 714,220
2025-08-27 2025-08-25 6.437 128,000 +4,114 0.00% 823,920
2025-06-03 2025-05-30 6.285 123,886 +2,095 0.00% 778,608
2025-03-18 2025-03-14 6.180 121,791 -9,515 0.00% 752,641
2025-03-17 2025-03-13 6.148 131,306 +9,515 0.00% 807,302
2025-03-13 2025-03-11 6.264 121,791 -9,515 0.00% 762,881
2025-03-12 2025-03-10 6.295 131,306 +9,515 0.00% 826,622
2025-03-07 2025-03-05 6.306 121,791 -9,515 0.00% 768,001
2025-03-06 2025-03-04 6.096 131,306 +9,515 0.00% 800,402
2025-03-05 2025-03-03 6.138 121,791 -9,515 0.00% 747,521
2025-03-04 2025-02-28 6.138 131,306 +9,515 0.00% 805,922
2025-02-25 2025-02-21 7.063 121,791 -15,224 0.00% 860,162
2024-10-15 2024-10-10 4.877 137,015 -9,515 0.00% 668,162
2024-10-09 2024-10-07 5.160 146,530 -11,417 0.00% 756,142
2024-10-08 2024-10-04 4.898 157,947 +3,806 0.00% 773,558
2024-09-30 2024-09-26 4.530 154,141 +5,708 0.00% 698,218
2024-09-27 2024-09-25 4.771 148,433 +5,709 0.00% 708,242
2024-09-03 2024-08-30 5.191 142,724 +5,478 0.00% 740,937
2024-08-19 2024-08-15 4.874 137,246 -9,150 0.00% 668,998
2024-08-09 2024-08-07 4.809 146,396 +9,150 0.00% 704,000
2024-07-11 2024-07-09 5.312 137,246 -5,490 0.00% 728,998
2024-07-02 2024-06-27 5.082 142,736 -5,490 0.00% 725,399
2024-06-05 2024-06-03 5.007 148,226 +3,269 0.00% 742,129
2024-04-25 2024-04-23 4.906 144,957 +5,369 0.00% 711,182
2024-04-19 2024-04-17 5.051 139,588 -5,369 0.00% 705,121
2024-04-17 2024-04-15 4.850 144,957 -5,368 0.00% 703,082
2024-03-11 2024-03-07 4.537 150,325 +5,368 0.00% 682,078
2024-03-07 2024-03-05 4.549 144,957 +5,369 0.00% 659,342
2024-02-16 2024-02-14 4.526 139,588 +5,369 0.00% 631,801
2024-01-23 2024-01-19 4.269 134,219 -8,948 0.00% 572,999
2023-10-25 2023-10-20 4.146 143,167 +8,948 0.00% 593,600
2023-10-24 2023-10-19 4.213 134,219 +12,527 0.00% 565,499
2023-08-23 2023-08-21 4.436 121,692 +4,884 0.00% 539,826
2023-08-17 2023-08-15 4.622 116,808 -8,589 0.00% 539,920
2023-08-02 2023-07-31 4.657 125,397 +8,589 0.00% 584,001
2023-07-28 2023-07-26 4.844 116,808 -8,589 0.00% 565,760
2023-06-27 2023-06-23 4.308 125,397 +8,589 0.00% 540,201
2023-06-19 2023-06-15 4.506 116,808 -8,589 0.00% 526,320
2023-05-31 2023-05-29 4.710 125,397 +2,647 0.00% 590,628
2023-05-10 2023-05-08 5.364 122,750 +5,045 0.00% 658,460
2023-03-23 2023-03-21 4.924 117,705 +8,407 0.00% 579,598
2023-01-16 2023-01-12 4.008 109,298 -168,150 0.00% 438,100
2022-12-05 2022-12-01 3.711 277,448 +5,044 0.00% 1,029,598
2022-08-31 2022-08-29 3.566 272,404 +13,478 0.00% 971,465
2022-05-31 2022-05-27 4.030 258,926 +16,908 0.00% 1,043,372
2021-12-08 2021-12-06 3.387 242,018 -7,470 0.00% 819,720
2021-08-06 2021-08-04 3.989 249,488 +149,394 0.00% 995,321
2021-05-21 2021-05-18 3.414 100,094 -7,470 0.00% 341,700
2021-05-11 2021-05-07 4.008 107,564 +4,820 0.00% 431,159
2020-08-28 2020-08-26 3.756 102,744 +7,135 0.00% 385,918
2020-06-01 2020-05-28 3.801 95,609 +4,650 0.00% 363,393
2020-01-30 2020-01-24 4.655 90,959 +33,940 0.00% 423,439
2020-01-23 2020-01-21 4.729 57,019 +33,940 0.00% 269,639
2019-10-17 2019-10-15 5.289 23,079 -2,715 0.00% 122,059
2019-06-03 2019-05-30 5.934 25,794 +818 0.00% 153,054
2018-08-17 2018-08-15 5.371 24,976 -6,573 0.00% 134,140
2018-05-31 2018-05-29 5.858 31,549 +984 0.00% 184,801
2018-01-09 2018-01-05 5.858 30,565 -19,104 0.00% 179,037
2017-11-06 2017-11-02 6.172 49,669 -8,915 0.00% 306,541
2017-09-25 2017-09-21 6.093 58,584 +3,821 0.00% 356,961
2017-08-29 2017-08-25 5.983 54,763 -6,368 0.00% 327,659
2017-05-26 2017-05-24 6.229 61,131 +1,646 0.00% 380,813
2017-02-15 2017-02-13 6.100 59,485 -2,479 0.00% 362,880
2016-07-26 2016-07-22 6.165 61,964 -12,392 0.00% 382,002
2016-07-25 2016-07-21 6.100 74,356 +12,392 0.00% 453,598
2016-05-30 2016-05-26 6.110 61,964 +1,574 0.00% 378,620
2015-11-20 2015-11-18 6.392 60,390 +2,416 0.00% 386,002
2015-06-01 2015-05-28 8.836 57,974 +1,045 0.00% 512,274
2015-05-22 2015-05-20 9.308 56,929 +5,930 0.00% 529,920
2015-05-07 2015-05-05 9.663 50,999 +1,186 0.00% 492,781
2015-04-29 2015-04-27 10.152 49,813 -5,930 0.00% 505,681
2015-04-28 2015-04-24 10.084 55,743 -7,116 0.00% 562,120
2015-04-27 2015-04-23 9.646 62,859 +5,930 0.00% 606,319
2015-04-14 2015-04-10 9.814 56,929 -13,046 0.00% 558,720
2015-04-13 2015-04-09 9.781 69,975 -1,186 0.00% 684,398
2015-04-09 2015-04-02 8.701 71,161 -5,930 0.00% 619,198
2015-04-02 2015-03-31 8.381 77,091 -5,930 0.00% 646,097
2015-04-01 2015-03-30 8.314 83,021 -5,931 0.00% 690,196
2015-03-30 2015-03-26 8.145 88,952 +5,931 0.00% 724,503
2015-03-19 2015-03-17 8.027 83,021 -5,931 0.00% 666,396
2015-03-13 2015-03-11 7.808 88,952 +5,931 0.00% 694,503
2015-03-06 2015-03-04 8.094 83,021 +5,930 0.00% 671,996
2015-02-16 2015-02-12 8.381 77,091 -5,930 0.00% 646,097
2015-02-13 2015-02-11 8.145 83,021 +5,930 0.00% 676,196
2015-01-26 2015-01-22 7.808 77,091 -5,930 0.00% 601,897
2015-01-23 2015-01-21 7.639 83,021 +5,930 0.00% 634,196
2015-01-13 2015-01-09 7.555 77,091 -5,930 0.00% 582,397
2015-01-12 2015-01-08 7.470 83,021 +5,930 0.00% 620,196
2014-12-23 2014-12-19 7.521 77,091 -5,930 0.00% 579,797
2014-12-16 2014-12-12 7.420 83,021 +5,930 0.00% 615,996
2014-11-17 2014-11-13 8.499 77,091 -23,721 0.00% 655,197
2014-11-14 2014-11-12 8.330 100,812 +2,372 0.00% 839,802
2014-09-16 2014-09-12 8.381 98,440 -4,744 0.00% 825,022
2014-09-12 2014-09-10 8.415 103,184 +5,930 0.00% 868,261
2014-08-14 2014-08-12 6.981 97,254 -23,720 0.00% 678,962
2014-06-20 2014-06-18 6.475 120,974 -5,930 0.00% 783,359
2014-06-04 2014-05-30 6.741 126,904 +3,091 0.00% 855,436
2014-05-09 2014-05-07 6.879 123,813 -1,157 0.00% 851,720
2014-05-05 2014-04-30 6.879 124,970 -4,629 0.00% 859,679
2014-05-02 2014-04-29 6.672 129,599 -92,570 0.00% 864,642
2014-04-30 2014-04-28 6.343 222,169 -23,143 0.00% 1,409,279
2014-04-28 2014-04-24 6.222 245,312 -46,285 0.00% 1,526,402
2014-04-25 2014-04-23 5.980 291,597 +11,571 0.00% 1,743,840
2014-04-15 2014-04-11 6.084 280,026 -69,428 0.00% 1,703,682
2014-02-05 2014-01-30 6.257 349,454 +11,572 0.00% 2,186,483
2014-01-29 2014-01-27 6.188 337,882 +86,785 0.00% 2,090,719
2014-01-27 2014-01-23 6.326 251,097 -17,357 0.00% 1,588,438
2014-01-22 2014-01-20 6.257 268,454 +40,499 0.00% 1,679,678
2014-01-21 2014-01-17 6.326 227,955 +75,214 0.00% 1,442,041
2014-01-20 2014-01-16 6.378 152,741 +23,142 0.00% 974,158
2014-01-13 2014-01-09 6.326 129,599 +4,629 0.00% 819,842
2013-12-17 2013-12-13 6.706 124,970 +5,786 0.00% 838,079
2013-12-11 2013-12-09 6.983 119,184 +17,356 0.00% 832,237
2013-11-21 2013-11-19 7.138 101,828 -11,571 0.00% 726,883
2013-10-28 2013-10-24 7.000 113,399 +11,571 0.00% 793,801
2013-10-24 2013-10-22 7.259 101,828 -5,785 0.00% 739,204
2013-10-22 2013-10-18 7.190 107,613 -17,357 0.00% 773,759
2013-10-21 2013-10-17 7.017 124,970 -11,571 0.00% 876,959
2013-10-16 2013-10-11 6.827 136,541 +11,571 0.00% 932,197
2013-10-10 2013-10-08 6.966 124,970 +17,357 0.00% 870,479
2013-10-07 2013-10-03 7.121 107,613 -5,786 0.00% 766,319
2013-10-04 2013-10-02 6.620 113,399 +5,786 0.00% 750,681
2013-10-03 2013-09-30 6.672 107,613 -11,571 0.00% 717,959
2013-09-30 2013-09-26 6.810 119,184 +5,785 0.00% 811,637
2013-09-25 2013-09-23 6.914 113,399 +5,786 0.00% 784,001
2013-09-18 2013-09-16 7.156 107,613 -100,671 0.00% 770,039
2013-08-21 2013-08-19 6.948 208,284 -5,785 0.00% 1,447,203
2013-08-02 2013-07-31 6.689 214,069 -34,714 0.00% 1,431,899
2013-07-29 2013-07-25 6.620 248,783 -19,671 0.00% 1,646,899
2013-07-11 2013-07-09 6.447 268,454 -23,143 0.00% 1,730,718
2013-07-10 2013-07-08 6.361 291,597 +11,571 0.00% 1,854,720
2013-06-28 2013-06-26 6.378 280,026 -11,571 0.00% 1,785,962
2013-06-19 2013-06-17 6.516 291,597 -11,571 0.00% 1,900,080
2013-06-14 2013-06-11 6.343 303,168 +11,571 0.00% 1,923,078
2013-06-04 2013-05-31 6.578 291,597 +6,592 0.00% 1,918,245
2013-05-31 2013-05-29 6.685 285,005 +22,619 0.00% 1,905,120
2013-05-30 2013-05-28 6.932 262,386 +22,620 0.00% 1,818,883
2013-05-23 2013-05-21 7.250 239,766 -11,310 0.00% 1,738,399
2013-05-22 2013-05-20 7.392 251,076 -11,310 0.00% 1,855,921
2013-05-13 2013-05-09 7.286 262,386 -11,309 0.00% 1,911,683
2013-05-08 2013-05-06 7.003 273,695 -39,584 0.00% 1,916,638
2013-05-07 2013-05-03 6.914 313,279 +11,309 0.00% 2,166,138
2013-05-06 2013-05-02 6.932 301,970 +28,275 0.00% 2,093,283
2013-05-03 2013-04-30 7.003 273,695 -33,929 0.00% 1,916,638
2013-05-02 2013-04-29 6.844 307,624 +5,654 0.00% 2,105,277
2013-04-29 2013-04-25 6.914 301,970 -5,654 0.00% 2,087,943
2013-04-25 2013-04-23 6.702 307,624 +5,654 0.00% 2,061,757
2013-04-24 2013-04-22 6.738 301,970 -5,654 0.00% 2,034,543
2013-04-23 2013-04-19 6.667 307,624 +5,654 0.00% 2,050,877
2013-04-15 2013-04-11 6.649 301,970 +11,310 0.00% 2,007,843
2013-04-08 2013-04-03 6.897 290,660 +13,572 0.00% 2,004,601
2013-02-25 2013-02-21 6.985 277,088 +5,655 0.00% 1,935,499
2013-02-18 2013-02-14 7.197 271,433 +11,309 0.00% 1,953,597
2013-01-31 2013-01-29 7.392 260,124 -11,309 0.00% 1,922,803
2013-01-28 2013-01-24 7.516 271,433 +41,846 0.00% 2,039,997
2013-01-24 2013-01-22 7.728 229,587 +3,393 0.00% 1,774,217
2013-01-23 2013-01-21 7.692 226,194 +11,309 0.00% 1,739,996
2013-01-22 2013-01-18 7.781 214,885 +11,310 0.00% 1,672,002
2013-01-15 2013-01-11 7.639 203,575 -11,310 0.00% 1,555,200
2013-01-14 2013-01-10 7.675 214,885 +5,655 0.00% 1,649,202
2013-01-11 2013-01-09 7.569 209,230 +5,655 0.00% 1,583,601
2013-01-04 2013-01-02 7.763 203,575 -5,655 0.00% 1,580,400
2013-01-03 2012-12-31 7.622 209,230 -5,655 0.00% 1,594,701
2012-12-27 2012-12-20 7.586 214,885 -39,584 0.00% 1,630,202
2012-12-20 2012-12-18 7.480 254,469 +22,620 0.00% 1,903,502
2012-12-18 2012-12-14 7.639 231,849 -5,655 0.00% 1,771,198
2012-12-17 2012-12-13 7.551 237,504 +2,262 0.00% 1,793,399
2012-12-13 2012-12-11 7.569 235,242 +3,393 0.00% 1,780,478
2012-12-12 2012-12-10 7.604 231,849 +11,309 0.00% 1,762,998
2012-12-11 2012-12-07 7.657 220,540 +11,310 0.00% 1,688,703
2012-11-15 2012-11-13 7.268 209,230 +5,655 0.00% 1,520,701
2012-10-16 2012-10-12 8.099 203,575 +98,395 0.00% 1,648,800
2012-08-27 2012-08-23 7.869 105,180 -1,131 0.00% 827,697
2012-08-24 2012-08-22 7.374 106,311 -11,310 0.00% 783,957
2012-08-20 2012-08-16 7.197 117,621 +11,310 0.00% 846,559
2012-08-09 2012-08-07 7.480 106,311 -5,655 0.00% 795,237
2012-07-27 2012-07-25 6.967 111,966 -5,655 0.00% 780,118
2012-07-26 2012-07-24 6.631 117,621 +5,655 0.00% 779,999
2012-07-23 2012-07-19 6.402 111,966 -16,965 0.00% 716,758
2012-07-20 2012-07-18 5.995 128,931 +5,655 0.00% 772,921
2012-07-19 2012-07-17 6.030 123,276 +11,310 0.00% 743,380
2012-06-05 2012-06-01 6.368 111,966 +2,824 0.00% 712,961
2012-06-01 2012-05-30 6.585 109,142 -5,512 0.00% 718,739
2012-05-30 2012-05-28 6.585 114,654 +5,512 0.00% 755,037
2012-05-25 2012-05-23 6.585 109,142 -5,512 0.00% 718,739
2012-05-24 2012-05-22 6.640 114,654 -11,025 0.00% 761,277
2012-05-23 2012-05-21 6.531 125,679 +5,512 0.00% 820,801
2012-05-22 2012-05-18 6.603 120,167 +5,513 0.00% 793,522
2012-05-18 2012-05-16 6.912 114,654 +5,512 0.00% 792,477
2012-05-16 2012-05-14 7.220 109,142 -5,512 0.00% 788,039
2012-05-14 2012-05-10 7.202 114,654 -5,513 0.00% 825,757
2012-05-10 2012-05-08 7.257 120,167 +5,513 0.00% 872,003
2012-05-03 2012-04-30 7.583 114,654 -27,562 0.00% 869,437
2012-05-02 2012-04-27 7.492 142,216 +5,513 0.00% 1,065,543
2012-04-30 2012-04-26 7.456 136,703 +5,512 0.00% 1,019,277
2012-04-27 2012-04-25 7.456 131,191 +22,049 0.00% 978,179
2012-04-24 2012-04-20 7.565 109,142 -5,512 0.00% 825,659
2012-04-23 2012-04-19 7.656 114,654 +5,512 0.00% 877,757
2012-04-18 2012-04-16 7.565 109,142 -22,049 0.00% 825,659
2012-04-16 2012-04-12 7.492 131,191 +5,512 0.00% 982,939
2012-04-12 2012-04-10 7.474 125,679 +16,537 0.00% 939,361
2012-04-10 2012-04-03 7.728 109,142 -5,512 0.00% 843,479
2012-04-05 2012-04-02 7.674 114,654 +5,512 0.00% 879,837
2012-04-03 2012-03-30 7.801 109,142 -5,512 0.00% 851,399
2012-04-02 2012-03-29 7.801 114,654 +5,512 0.00% 894,397
2012-03-29 2012-03-27 7.801 109,142 -5,512 0.00% 851,399
2012-03-26 2012-03-22 7.601 114,654 +11,024 0.00% 871,517
2012-02-27 2012-02-23 8.454 103,630 -2,205 0.00% 876,080
2012-02-24 2012-02-22 8.563 105,835 -14,332 0.00% 906,241
2012-02-23 2012-02-21 8.345 120,167 -2,205 0.00% 1,002,803
2012-02-22 2012-02-20 8.019 122,372 -52,917 0.00% 981,244
2012-02-21 2012-02-17 8.146 175,289 +55,122 0.00% 1,427,820
2012-02-17 2012-02-15 8.055 120,167 -14,331 0.00% 967,923
2012-02-16 2012-02-14 7.855 134,498 +3,307 0.00% 1,056,516
2012-02-14 2012-02-10 7.946 131,191 +5,512 0.00% 1,042,439
2012-02-13 2012-02-09 7.982 125,679 +3,307 0.00% 1,003,201
2012-02-10 2012-02-08 7.892 122,372 -5,512 0.00% 965,704
2012-02-09 2012-02-07 7.801 127,884 +11,025 0.00% 997,602
2012-02-03 2012-02-01 7.964 116,859 -22,049 0.00% 930,678
2012-02-02 2012-01-31 7.910 138,908 -11,025 0.00% 1,098,718
2012-01-31 2012-01-27 7.819 149,933 +22,049 0.00% 1,172,322
2012-01-27 2012-01-20 7.638 127,884 -16,536 0.00% 976,722
2012-01-26 2012-01-19 7.438 144,420 +5,512 0.00% 1,074,197
2012-01-20 2012-01-18 7.257 138,908 +11,024 0.00% 1,007,998
2012-01-18 2012-01-16 7.329 127,884 +5,512 0.00% 937,282
2012-01-16 2012-01-12 7.638 122,372 +5,513 0.00% 934,624
2011-12-06 2011-12-02 8.381 116,859 +14,331 0.00% 979,437
2011-10-27 2011-10-25 9.071 102,528 +5,513 0.00% 930,004
2011-10-25 2011-10-21 8.817 97,015 -23,152 0.00% 855,358
2011-09-20 2011-09-16 9.361 120,167 -5,512 0.00% 1,124,883
2011-08-29 2011-08-25 9.089 125,679 -11,024 0.00% 1,142,281
2011-08-10 2011-08-08 8.490 136,703 +11,024 0.00% 1,160,637
2011-07-29 2011-07-27 9.325 125,679 +5,512 0.00% 1,171,921
2011-07-28 2011-07-26 9.452 120,167 -7,717 0.00% 1,135,783
2011-07-25 2011-07-21 9.288 127,884 +5,512 0.00% 1,187,842
2011-07-21 2011-07-19 9.434 122,372 -5,512 0.00% 1,154,404
2011-07-19 2011-07-15 9.361 127,884 -47,405 0.00% 1,197,122
2011-07-15 2011-07-13 8.944 175,289 -38,586 0.00% 1,567,740
2011-07-06 2011-07-04 9.143 213,875 +3,308 0.00% 1,955,524
2011-06-30 2011-06-28 8.980 210,567 +33,073 0.00% 1,890,898
2011-06-27 2011-06-23 8.690 177,494 +5,512 0.00% 1,542,381
2011-06-24 2011-06-22 8.726 171,982 +33,074 0.00% 1,500,723
2011-06-01 2011-05-30 8.327 138,908 -3,308 0.00% 1,156,678
2011-05-09 2011-05-05 8.127 142,216 -5,512 0.00% 1,155,843
2011-04-27 2011-04-21 8.672 147,728 -8,819 0.00% 1,281,042
2011-04-26 2011-04-20 8.581 156,547 +3,307 0.00% 1,343,317
2011-04-18 2011-04-14 8.976 153,240 +2,714 0.00% 1,375,436
2011-04-07 2011-04-04 9.179 150,526 -5,415 0.00% 1,381,656
2011-03-08 2011-03-04 8.625 155,941 -10,829 0.00% 1,344,960
2011-02-15 2011-02-11 8.200 166,770 +5,414 0.00% 1,367,518
2011-01-27 2011-01-25 8.255 161,356 -5,414 0.00% 1,332,063
2011-01-21 2011-01-19 8.662 166,770 -3,249 0.00% 1,444,518
2011-01-20 2011-01-18 8.292 170,019 -5,415 0.00% 1,409,860
2011-01-18 2011-01-14 7.960 175,434 +1,083 0.00% 1,396,443
2011-01-14 2011-01-12 8.348 174,351 -4,331 0.00% 1,455,442
2011-01-13 2011-01-11 7.960 178,682 -10,830 0.00% 1,422,297
2011-01-10 2011-01-06 7.701 189,512 -4,331 0.00% 1,459,503
2011-01-07 2011-01-05 7.535 193,843 +5,414 0.00% 1,460,637
2011-01-06 2011-01-04 7.591 188,429 -5,414 0.00% 1,430,282
2011-01-05 2011-01-03 7.609 193,843 +5,414 0.00% 1,474,957
2010-12-28 2010-12-22 7.332 188,429 -5,414 0.00% 1,381,562
2010-12-20 2010-12-16 7.277 193,843 -10,830 0.00% 1,410,517
2010-12-16 2010-12-14 7.387 204,673 +5,415 0.00% 1,512,003
2010-12-02 2010-11-30 7.221 199,258 +10,829 0.00% 1,438,880
2010-10-28 2010-10-26 7.757 188,429 -41,151 0.00% 1,461,602
2010-09-29 2010-09-27 8.052 229,580 -6,497 0.00% 1,848,641
2010-09-21 2010-09-17 7.905 236,077 -5,415 0.00% 1,866,077
2010-09-16 2010-09-14 7.720 241,492 -5,415 0.00% 1,864,280
2010-09-15 2010-09-13 7.775 246,907 -5,414 0.00% 1,919,763
2010-09-13 2010-09-09 7.424 252,321 +5,414 0.00% 1,873,318
2010-09-07 2010-09-03 7.424 246,907 -10,829 0.00% 1,833,123
2010-09-06 2010-09-02 7.332 257,736 -2,166 0.00% 1,889,721
2010-08-06 2010-08-04 7.277 259,902 -10,829 0.00% 1,891,202
2010-08-04 2010-08-02 7.295 270,731 -5,415 0.00% 1,975,000
2010-07-28 2010-07-26 7.073 276,146 -1,082 0.00% 1,953,303
2010-06-14 2010-06-10 6.649 277,228 -2,166 0.00% 1,843,197
2010-06-08 2010-06-04 6.575 279,394 +2,166 0.00% 1,836,958
2010-04-29 2010-04-27 6.944 277,228 -2,166 0.00% 1,925,117
2010-04-27 2010-04-23 6.944 279,394 -10,830 0.00% 1,940,158
2010-04-22 2010-04-20 7.380 290,224 +6,230 0.00% 2,141,735
2010-04-12 2010-04-08 7.304 283,994 -5,298 0.00% 2,074,320
2010-03-25 2010-03-23 7.059 289,292 -10,597 0.00% 2,042,037
2010-03-10 2010-03-08 6.776 299,889 -11,530 0.00% 2,031,938
2010-03-09 2010-03-05 6.644 311,419 +5,299 0.00% 2,068,918
2010-03-05 2010-03-03 6.681 306,120 -20,134 0.00% 2,045,269
2010-03-04 2010-03-02 6.644 326,254 -5,298 0.00% 2,167,475
2010-03-03 2010-03-01 6.644 331,552 -5,299 0.00% 2,202,672
2010-03-02 2010-02-26 6.436 336,851 -10,597 0.00% 2,167,943
2010-02-25 2010-02-23 6.360 347,448 +21,067 0.00% 2,209,914
2010-02-11 2010-02-09 6.134 326,381 -10,597 0.00% 2,001,999
2010-02-10 2010-02-08 6.040 336,978 +15,895 0.00% 2,035,200
2010-02-05 2010-02-03 6.474 321,083 -6,188 0.00% 2,078,581
2010-02-04 2010-02-02 6.285 327,271 +6,188 0.00% 2,056,872
2010-01-28 2010-01-26 6.096 321,083 +5,299 0.00% 1,957,381
2010-01-27 2010-01-25 6.379 315,784 -280,815 0.00% 2,014,477
2010-01-25 2010-01-21 6.209 596,599 +21,193 0.01% 3,704,537
2010-01-22 2010-01-20 6.436 575,406 +5,299 0.01% 3,703,261
2010-01-20 2010-01-18 6.511 570,107 +116,564 0.01% 3,712,197
2010-01-19 2010-01-15 6.644 453,543 -116,564 0.01% 3,013,122
2010-01-18 2010-01-14 6.644 570,107 +264,919 0.01% 3,787,517
2010-01-15 2010-01-13 6.417 305,188 +10,597 0.00% 1,958,402
2010-01-12 2010-01-08 6.549 294,591 -13,776 0.00% 1,929,321
2010-01-08 2010-01-06 6.455 308,367 -10,596 0.00% 1,990,442
2009-12-30 2009-12-28 6.115 318,963 -16,955 0.00% 1,950,477
2009-12-29 2009-12-24 6.040 335,918 +11,656 0.00% 2,028,798
2009-12-21 2009-12-17 6.040 324,262 +15,895 0.00% 1,958,401
2009-12-14 2009-12-10 6.304 308,367 +10,597 0.00% 1,943,882
2009-12-11 2009-12-09 6.342 297,770 +3,179 0.00% 1,888,321
2009-12-01 2009-11-27 6.285 294,591 -1,060 0.00% 1,851,481
2009-11-30 2009-11-26 6.644 295,651 -37,088 0.00% 1,964,163
2009-11-27 2009-11-25 6.681 332,739 +37,088 0.00% 2,223,118
2009-11-26 2009-11-24 6.549 295,651 +10,597 0.00% 1,936,263
2009-11-20 2009-11-18 6.776 285,054 +10,597 0.00% 1,931,422
2009-11-12 2009-11-10 6.681 274,457 +1,060 0.00% 1,833,721
2009-11-10 2009-11-06 6.625 273,397 +5,298 0.00% 1,811,158
2009-11-09 2009-11-05 6.474 268,099 +15,895 0.00% 1,735,581
2009-11-05 2009-11-03 6.455 252,204 -31,790 0.00% 1,627,922
2009-11-03 2009-10-30 6.625 283,994 +5,298 0.00% 1,881,360
2009-10-21 2009-10-19 7.172 278,696 -2,119 0.00% 1,998,803
2009-10-07 2009-10-05 6.681 280,815 +5,298 0.00% 1,876,200
2009-10-06 2009-10-02 6.662 275,517 +15,896 0.00% 1,835,603
2009-09-29 2009-09-25 7.040 259,621 +2,119 0.00% 1,827,697
2009-09-25 2009-09-23 7.153 257,502 +10,597 0.00% 1,841,940
2009-09-24 2009-09-22 7.247 246,905 +5,298 0.00% 1,789,438
2009-09-01 2009-08-28 7.568 241,607 -5,298 0.00% 1,828,561
2009-08-27 2009-08-25 7.323 246,905 +5,298 0.00% 1,808,078
2009-08-25 2009-08-21 7.247 241,607 -9,537 0.00% 1,751,041
2009-08-24 2009-08-20 7.210 251,144 -10,597 0.00% 1,810,680
2009-08-19 2009-08-17 7.342 261,741 +5,299 0.00% 1,921,662
2009-08-14 2009-08-12 7.606 256,442 +21,193 0.00% 1,950,517
2009-08-12 2009-08-10 8.002 235,249 +5,299 0.00% 1,882,562
2009-08-10 2009-08-06 8.210 229,950 -15,896 0.00% 1,887,897
2009-08-07 2009-08-05 7.719 245,846 +10,597 0.00% 1,897,763
2009-08-06 2009-08-04 7.757 235,249 +4,239 0.00% 1,824,842
2009-08-05 2009-08-03 7.795 231,010 +5,298 0.00% 1,800,679
2009-08-03 2009-07-30 7.549 225,712 +10,597 0.00% 1,704,002
2009-07-30 2009-07-28 7.833 215,115 -5,298 0.00% 1,684,901
2009-07-29 2009-07-27 7.719 220,413 +5,298 0.00% 1,701,438
2009-07-17 2009-07-15 7.266 215,115 -31,790 0.00% 1,563,101
2009-06-17 2009-06-15 6.889 246,905 -28,612 0.00% 1,700,898
2009-06-16 2009-06-12 7.153 275,517 -3,179 0.00% 1,970,803
2009-06-12 2009-06-10 7.229 278,696 -8,477 0.00% 2,014,583
2009-06-11 2009-06-09 6.927 287,173 -5,298 0.00% 1,989,140
2009-06-04 2009-06-02 7.115 292,471 -44,507 0.00% 2,081,037
2009-06-01 2009-05-27 6.908 336,978 -5,298 0.00% 2,327,760
2009-05-21 2009-05-19 6.889 342,276 +8,477 0.00% 2,357,897
2009-05-20 2009-05-18 6.776 333,799 -10,597 0.00% 2,261,700
2009-05-15 2009-05-13 6.511 344,396 +5,299 0.00% 2,242,502
2009-05-13 2009-05-11 6.851 339,097 +26,492 0.00% 2,323,198
2009-05-12 2009-05-08 7.096 312,605 +10,596 0.00% 2,218,397
2009-05-08 2009-05-06 7.455 302,009 -21,193 0.00% 2,251,503
2009-05-07 2009-05-05 7.304 323,202 +10,597 0.00% 2,360,699
2009-05-05 2009-04-30 7.266 312,605 -47,686 0.00% 2,271,497
2009-04-29 2009-04-27 6.606 360,291 -5,298 0.00% 2,380,000
2009-04-24 2009-04-22 6.732 365,589 -5,299 0.00% 2,461,316
2009-04-23 2009-04-21 6.694 370,888 +11,127 0.01% 2,482,641
2009-04-22 2009-04-20 6.926 359,761 +5,169 0.01% 2,491,679
2009-04-20 2009-04-16 6.674 354,592 +3,101 0.00% 2,366,699
2009-04-16 2009-04-14 6.965 351,491 -5,169 0.00% 2,448,002
2009-04-09 2009-04-07 6.539 356,660 +5,169 0.00% 2,332,202
2009-04-08 2009-04-06 6.694 351,491 +6,203 0.00% 2,352,802
2009-04-06 2009-04-02 6.829 345,288 -2,068 0.00% 2,358,040
2009-04-03 2009-04-01 6.423 347,356 -5,169 0.00% 2,231,043
2009-03-31 2009-03-27 6.268 352,525 -5,169 0.00% 2,209,683
2009-03-30 2009-03-26 6.133 357,694 +2,068 0.00% 2,193,643
2009-03-27 2009-03-25 5.959 355,626 -20,676 0.00% 2,119,041
2009-03-26 2009-03-24 6.171 376,302 +8,271 0.01% 2,322,321
2009-03-25 2009-03-23 6.055 368,031 +7,236 0.01% 2,228,557
2009-03-24 2009-03-20 5.881 360,795 -3,101 0.01% 2,121,921
2009-03-18 2009-03-16 5.707 363,896 -51,690 0.01% 2,076,798
2009-02-20 2009-02-18 5.359 415,586 +51,690 0.01% 2,227,079
2009-02-17 2009-02-13 5.436 363,896 -10,338 0.01% 1,978,238
2009-02-16 2009-02-12 5.243 374,234 +10,338 0.01% 1,962,039
2009-02-04 2009-02-02 5.282 363,896 -10,338 0.01% 1,921,919
2009-01-22 2009-01-20 5.282 374,234 +10,338 0.01% 1,976,519
2009-01-21 2009-01-19 5.359 363,896 -10,338 0.01% 1,950,078
2009-01-20 2009-01-16 5.127 374,234 -10,338 0.01% 1,918,599
2009-01-16 2009-01-14 5.107 384,572 +20,676 0.01% 1,964,159
2009-01-09 2009-01-07 5.862 363,896 +10,338 0.01% 2,133,118
2009-01-07 2009-01-05 6.171 353,558 -8,271 0.00% 2,181,958
2009-01-06 2009-01-02 5.939 361,829 +3,102 0.01% 2,149,002
2008-12-29 2008-12-22 5.610 358,727 -5,169 0.01% 2,012,598
2008-12-23 2008-12-19 5.823 363,896 +5,169 0.01% 2,119,038
2008-12-22 2008-12-18 6.055 358,727 +5,169 0.01% 2,172,218
2008-12-17 2008-12-15 5.649 353,558 -53,758 0.00% 1,997,278
2008-12-16 2008-12-12 5.417 407,316 +56,859 0.01% 2,206,401
2008-12-12 2008-12-10 5.920 350,457 +5,169 0.00% 2,074,680
2008-12-10 2008-12-08 5.862 345,288 -51,690 0.00% 2,024,040
2008-12-08 2008-12-04 5.959 396,978 -10,338 0.01% 2,365,441
2008-12-05 2008-12-03 5.726 407,316 +56,859 0.01% 2,332,482
2008-12-04 2008-12-02 5.340 350,457 +5,169 0.00% 1,871,280
2008-12-03 2008-12-01 5.746 345,288 -3,101 0.00% 1,983,960
2008-12-01 2008-11-27 5.514 348,389 -51,690 0.00% 1,920,898
2008-11-28 2008-11-26 5.649 400,079 -13,440 0.01% 2,260,079
2008-11-27 2008-11-25 5.417 413,519 -43,419 0.01% 2,240,003
2008-11-25 2008-11-21 5.030 456,938 -5,169 0.01% 2,298,400
2008-11-24 2008-11-20 4.875 462,107 +10,338 0.01% 2,252,880
2008-11-21 2008-11-19 5.165 451,769 +51,690 0.01% 2,333,580
2008-11-19 2008-11-17 5.552 400,079 -5,169 0.01% 2,221,379
2008-11-11 2008-11-07 4.991 405,248 -5,169 0.01% 2,022,719
2008-11-10 2008-11-06 4.643 410,417 -46,521 0.01% 1,905,599
2008-11-07 2008-11-05 5.378 456,938 -8,270 0.01% 2,457,520
2008-11-03 2008-10-30 5.417 465,208 -20,676 0.01% 2,519,998
2008-10-30 2008-10-28 4.353 485,884 -5,169 0.01% 2,114,999
2008-10-27 2008-10-23 4.933 491,053 +5,169 0.01% 2,422,499
2008-10-24 2008-10-22 5.127 485,884 +10,338 0.01% 2,490,999
2008-10-22 2008-10-20 5.533 475,546 -10,338 0.01% 2,631,198
2008-10-21 2008-10-17 5.049 485,884 +10,338 0.01% 2,453,399
2008-10-20 2008-10-16 5.417 475,546 -10,338 0.01% 2,575,998
2008-10-17 2008-10-15 5.804 485,884 -6,203 0.01% 2,819,999
2008-10-16 2008-10-14 6.288 492,087 -11,372 0.01% 3,094,000
2008-10-15 2008-10-13 5.997 503,459 -57,892 0.01% 3,019,401
2008-10-14 2008-10-10 5.165 561,351 +51,689 0.01% 2,899,618
2008-10-13 2008-10-09 5.417 509,662 +5,169 0.01% 2,760,802
2008-10-10 2008-10-08 5.223 504,493 -1,033 0.01% 2,635,202
2008-10-08 2008-10-03 6.133 505,526 -10,338 0.01% 3,100,258
2008-10-06 2008-10-02 6.365 515,864 -20,676 0.01% 3,283,418
2008-10-03 2008-09-30 6.055 536,540 +4,135 0.01% 3,248,938
2008-09-22 2008-09-18 5.843 532,405 +10,338 0.01% 3,110,600
2008-09-11 2008-09-09 7.003 522,067 -4,135 0.01% 3,656,199
2008-09-09 2008-09-05 6.887 526,202 +2,067 0.01% 3,624,078
2008-09-08 2008-09-04 7.139 524,135 -5,169 0.01% 3,741,662
2008-09-05 2008-09-03 7.332 529,304 +5,169 0.01% 3,880,962
2008-09-03 2008-09-01 7.564 524,135 +3,102 0.01% 3,964,742
2008-08-29 2008-08-27 7.913 521,033 -4,135 0.01% 4,122,718
2008-08-27 2008-08-25 7.642 525,168 -5,169 0.01% 4,013,196
2008-08-25 2008-08-20 7.700 530,337 +5,169 0.01% 4,083,476
2008-08-21 2008-08-19 7.468 525,168 -5,169 0.01% 3,921,756
2008-08-19 2008-08-15 7.797 530,337 +2,067 0.01% 4,134,776
2008-08-18 2008-08-14 7.855 528,270 -5,169 0.01% 4,149,321
2008-08-12 2008-08-08 7.971 533,439 +49,622 0.01% 4,251,841
2008-08-11 2008-08-07 8.125 483,817 -51,689 0.01% 3,931,203
2008-08-08 2008-08-05 7.990 535,506 +45,487 0.01% 4,278,676
2008-08-07 2008-08-04 8.222 490,019 +2,067 0.01% 4,028,996
2008-08-04 2008-07-31 8.319 487,952 -2,067 0.01% 4,059,201
2008-08-01 2008-07-30 8.300 490,019 -49,623 0.01% 4,066,916
2008-07-29 2008-07-25 8.183 539,642 +49,623 0.01% 4,416,123
2008-07-25 2008-07-23 8.628 490,019 -9,305 0.01% 4,228,076
2008-07-24 2008-07-22 8.416 499,324 +41,352 0.01% 4,202,103
2008-07-23 2008-07-21 8.454 457,972 -56,859 0.01% 3,871,822
2008-07-22 2008-07-18 8.241 514,831 -25,844 0.01% 4,242,964
2008-07-21 2008-07-17 8.241 540,675 -5,169 0.01% 4,455,956
2008-07-18 2008-07-16 8.009 545,844 +82,703 0.01% 4,371,837
2008-07-17 2008-07-15 8.029 463,141 +10,338 0.01% 3,718,402
2008-07-16 2008-07-14 8.416 452,803 -15,507 0.01% 3,810,602
2008-07-15 2008-07-11 8.512 468,310 -5,169 0.01% 3,986,403
2008-07-14 2008-07-10 8.319 473,479 -27,912 0.01% 3,938,803
2008-07-11 2008-07-09 8.087 501,391 +2,067 0.01% 4,054,598
2008-07-10 2008-07-08 7.642 499,324 +3,102 0.01% 3,815,703
2008-07-08 2008-07-04 7.584 496,222 -1,240,556 0.01% 3,763,198
2008-07-07 2008-07-03 7.777 1,736,778 +1,238,488 0.02% 13,507,202
2008-07-02 2008-06-27 8.145 498,290 +25,845 0.01% 4,058,442
2008-06-27 2008-06-25 8.590 472,445 -5,169 0.01% 4,058,161
2008-06-26 2008-06-24 8.416 477,614 +3,102 0.01% 4,019,401
2008-06-24 2008-06-20 8.570 474,512 -3,102 0.01% 4,066,736
2008-06-23 2008-06-19 8.667 477,614 +5,169 0.01% 4,139,521
2008-06-20 2008-06-18 9.054 472,445 -2,067 0.01% 4,277,521
2008-06-19 2008-06-17 8.861 474,512 -2,068 0.01% 4,204,436
2008-06-18 2008-06-16 8.919 476,580 -5,169 0.01% 4,250,419
2008-06-17 2008-06-13 8.628 481,749 -10,338 0.01% 4,156,720
2008-06-16 2008-06-12 8.957 492,087 -8,270 0.01% 4,407,760
2008-06-13 2008-06-11 9.015 500,357 +6,202 0.01% 4,510,876
2008-06-12 2008-06-10 9.093 494,155 -2,067 0.01% 4,493,204
2008-06-11 2008-06-06 9.596 496,222 -13,440 0.01% 4,761,598
2008-06-10 2008-06-05 9.557 509,662 -7,236 0.01% 4,870,844
2008-06-06 2008-06-04 9.499 516,898 +15,507 0.01% 4,909,999
2008-06-05 2008-06-03 9.576 501,391 +82,704 0.01% 4,801,498
2008-06-04 2008-06-02 10.969 418,687 -5,169 0.01% 4,592,695
2008-05-27 2008-05-23 10.969 423,856 -3,102 0.01% 4,649,395
2008-05-23 2008-05-21 10.389 426,958 -2,067 0.01% 4,435,622
2008-05-19 2008-05-15 10.524 429,025 -3,102 0.01% 4,515,195
2008-05-15 2008-05-13 10.795 432,127 -8,270 0.01% 4,664,882
2008-05-14 2008-05-09 10.853 440,397 +9,304 0.01% 4,779,718
2008-05-13 2008-05-08 10.718 431,093 +6,203 0.01% 4,620,360
2008-05-09 2008-05-07 10.447 424,890 +5,169 0.01% 4,438,797
2008-05-08 2008-05-06 10.737 419,721 +3,101 0.01% 4,506,597
2008-05-07 2008-05-05 10.428 416,620 -7,236 0.01% 4,344,341
2008-05-06 2008-05-02 10.428 423,856 -5,169 0.01% 4,419,795
2008-05-02 2008-04-29 10.215 429,025 -5,169 0.01% 4,382,395
2008-04-30 2008-04-28 10.060 434,194 -2,068 0.01% 4,367,996
2008-04-29 2008-04-25 10.324 436,262 +5,169 0.01% 4,503,920
2008-04-28 2008-04-24 10.481 431,093 -13,362 0.01% 4,518,374
2008-04-25 2008-04-23 10.403 444,455 +30,512 0.01% 4,623,464
2008-04-24 2008-04-22 10.324 413,943 -7,119 0.01% 4,273,502
2008-04-23 2008-04-21 10.127 421,062 +3,051 0.01% 4,264,197
2008-04-22 2008-04-18 9.911 418,011 -84,416 0.01% 4,142,879
2008-04-21 2008-04-17 10.029 502,427 -6,102 0.01% 5,038,800
2008-04-18 2008-04-16 9.636 508,529 +48,819 0.01% 4,899,997
2008-04-17 2008-04-15 9.518 459,710 +11,187 0.01% 4,375,355
2008-04-16 2008-04-14 9.616 448,523 -1,017 0.01% 4,312,981
2008-04-15 2008-04-11 10.147 449,540 +5,085 0.01% 4,561,441
2008-04-14 2008-04-10 10.088 444,455 -2,034 0.01% 4,483,624
2008-04-11 2008-04-09 10.068 446,489 -8,136 0.01% 4,495,363
2008-04-09 2008-04-07 10.403 454,625 -4,068 0.01% 4,729,258
2008-04-08 2008-04-03 9.970 458,693 -55,939 0.01% 4,573,136
2008-04-07 2008-04-02 9.813 514,632 +8,137 0.01% 5,049,883
2008-04-03 2008-04-01 9.616 506,495 +3,051 0.01% 4,870,438
2008-04-02 2008-03-31 9.596 503,444 -74,245 0.01% 4,831,200
2008-04-01 2008-03-28 10.068 577,689 -31,529 0.01% 5,816,317
2008-03-31 2008-03-27 9.636 609,218 +12,205 0.01% 5,870,199
2008-03-25 2008-03-19 9.518 597,013 +15,255 0.01% 5,682,156
2008-03-20 2008-03-18 9.282 581,758 +4,069 0.01% 5,399,684
2008-03-19 2008-03-17 9.301 577,689 -96,621 0.01% 5,373,277
2008-03-18 2008-03-14 10.344 674,310 +162,730 0.01% 6,974,761
2008-03-17 2008-03-13 10.658 511,580 +106,791 0.01% 5,452,515
2008-03-14 2008-03-12 11.268 404,789 -207,480 0.01% 4,561,076
2008-03-13 2008-03-11 11.228 612,269 +203,411 0.01% 6,874,837
2008-03-11 2008-03-07 10.914 408,858 +10,171 0.01% 4,462,205
2008-03-10 2008-03-06 11.287 398,687 -55,938 0.01% 4,500,160
2008-03-07 2008-03-05 11.209 454,625 +4,068 0.01% 5,095,798
2008-03-06 2008-03-04 10.933 450,557 +69,160 0.01% 4,926,160
2008-03-05 2008-03-03 11.268 381,397 +13,222 0.01% 4,297,500
2008-03-04 2008-02-29 11.700 368,175 +8,136 0.01% 4,307,797
2008-03-03 2008-02-28 11.897 360,039 +10,171 0.01% 4,283,403
2008-02-29 2008-02-27 12.074 349,868 -35,597 0.00% 4,224,318
2008-02-28 2008-02-26 11.799 385,465 +5,085 0.01% 4,547,998
2008-02-27 2008-02-25 11.622 380,380 -7,119 0.01% 4,420,681
2008-02-26 2008-02-22 11.759 387,499 +7,119 0.01% 4,556,756
2008-02-25 2008-02-21 11.740 380,380 +24,409 0.01% 4,465,561
2008-02-22 2008-02-20 11.779 355,971 +19,325 0.01% 4,193,006
2008-02-21 2008-02-19 12.428 336,646 -67,126 0.00% 4,183,835
2008-02-20 2008-02-18 12.310 403,772 +3,051 0.01% 4,970,437
2008-02-19 2008-02-15 12.192 400,721 +3,051 0.01% 4,885,599
2008-02-18 2008-02-14 11.818 397,670 -13,222 0.01% 4,699,821
2008-02-15 2008-02-13 11.287 410,892 -108,825 0.01% 4,637,924
2008-02-13 2008-02-11 10.737 519,717 -15,256 0.01% 5,580,121
2008-02-12 2008-02-06 11.012 534,973 +134,252 0.01% 5,891,202
2008-02-11 2008-02-04 11.858 400,721 -13,222 0.01% 4,751,639
2008-02-05 2008-02-01 11.445 413,943 -66,109 0.01% 4,737,482
2008-02-04 2008-01-31 10.757 480,052 +20,342 0.01% 5,163,684
2008-02-01 2008-01-30 10.973 459,710 -15,256 0.01% 5,044,315
2008-01-31 2008-01-29 11.169 474,966 +45,767 0.01% 5,305,116
2008-01-30 2008-01-28 11.051 429,199 +20,341 0.01% 4,743,283
2008-01-29 2008-01-25 11.622 408,858 +20,342 0.01% 4,751,645
2008-01-28 2008-01-24 11.091 388,516 -15,256 0.01% 4,308,956
2008-01-25 2008-01-23 11.484 403,772 -2,034 0.01% 4,636,957
2008-01-24 2008-01-22 10.481 405,806 +13,221 0.01% 4,253,336
2008-01-23 2008-01-21 11.877 392,585 +24,410 0.01% 4,662,884
2008-01-22 2008-01-18 12.880 368,175 -2,034 0.01% 4,742,197
2008-01-21 2008-01-17 12.526 370,209 +14,238 0.01% 4,637,356
2008-01-18 2008-01-16 12.015 355,971 +57,973 0.01% 4,277,006
2008-01-17 2008-01-15 12.133 297,998 +35,597 0.00% 3,615,618
2008-01-16 2008-01-14 13.234 262,401 -5,085 0.00% 3,472,678
2008-01-15 2008-01-11 13.057 267,486 +30,511 0.00% 3,492,635
2008-01-14 2008-01-10 13.765 236,975 -26,443 0.00% 3,262,005
2008-01-11 2008-01-09 12.979 263,418 -1,017 0.00% 3,418,798
2008-01-10 2008-01-08 12.231 264,435 -3,051 0.00% 3,234,397
2008-01-09 2008-01-07 11.995 267,486 +12,204 0.00% 3,208,595
2008-01-07 2008-01-03 12.054 255,282 +5,086 0.00% 3,077,263
2008-01-03 2007-12-31 12.192 250,196 -24,410 0.00% 3,050,395
2008-01-02 2007-12-27 12.349 274,606 -8,136 0.00% 3,391,202
2007-12-28 2007-12-24 11.622 282,742 -73,229 0.00% 3,285,957
2007-12-27 2007-12-20 11.405 355,971 -6,102 0.01% 4,060,006
2007-12-21 2007-12-19 11.327 362,073 +2,034 0.01% 4,101,122
2007-12-20 2007-12-18 11.366 360,039 -6,102 0.01% 4,092,243
2007-12-19 2007-12-17 10.816 366,141 +60,006 0.01% 3,959,999
2007-12-18 2007-12-14 11.248 306,135 +27,461 0.00% 3,443,444
2007-12-17 2007-12-13 11.445 278,674 -223,753 0.00% 3,189,359
2007-12-14 2007-12-12 11.877 502,427 -254,265 0.01% 5,967,521
2007-12-12 2007-12-10 11.995 756,692 -5,085 0.01% 9,076,805
2007-12-11 2007-12-07 12.212 761,777 +10,171 0.01% 9,302,581
2007-12-10 2007-12-06 12.408 751,606 -9,154 0.01% 9,326,176
2007-12-07 2007-12-05 12.802 760,760 +253,248 0.01% 9,738,962
2007-12-06 2007-12-04 12.467 507,512 -10,171 0.01% 6,327,317
2007-12-04 2007-11-30 12.192 517,683 -6,102 0.01% 6,311,602
2007-12-03 2007-11-29 12.310 523,785 +239,009 0.01% 6,447,798
2007-11-30 2007-11-28 11.858 284,776 +18,307 0.00% 3,376,795
2007-11-29 2007-11-27 11.248 266,469 +5,085 0.00% 2,997,276
2007-11-28 2007-11-26 11.228 261,384 -15,256 0.00% 2,934,939
2007-11-27 2007-11-23 10.776 276,640 +5,085 0.00% 2,981,121
2007-11-26 2007-11-22 10.816 271,555 -10,170 0.00% 2,937,004
2007-11-23 2007-11-21 10.619 281,725 +20,341 0.00% 2,991,598
2007-11-22 2007-11-20 11.582 261,384 -51,870 0.00% 3,027,459
2007-11-21 2007-11-19 10.717 313,254 +46,785 0.00% 3,357,199
2007-11-20 2007-11-16 10.245 266,469 +7,119 0.00% 2,730,036
2007-11-19 2007-11-15 10.874 259,350 -4,068 0.00% 2,820,301
2007-11-16 2007-11-14 11.307 263,418 -1,017 0.00% 2,978,498
2007-11-15 2007-11-13 10.462 264,435 -10,171 0.00% 2,766,398
2007-11-14 2007-11-12 9.970 274,606 +1,017 0.00% 2,737,802
2007-11-09 2007-11-07 11.110 273,589 +2,034 0.00% 3,039,703
2007-11-07 2007-11-05 11.366 271,555 +7,120 0.00% 3,086,524
2007-11-02 2007-10-31 13.156 264,435 -12,205 0.00% 3,478,797
2007-11-01 2007-10-30 13.097 276,640 +5,085 0.00% 3,623,041
2007-10-31 2007-10-29 13.352 271,555 -11,187 0.00% 3,625,865
2007-10-30 2007-10-26 12.644 282,742 +2,034 0.00% 3,575,076
2007-10-25 2007-10-23 13.077 280,708 +3,051 0.00% 3,670,798
2007-10-24 2007-10-22 12.802 277,657 -17,290 0.00% 3,554,460
2007-10-23 2007-10-18 13.372 294,947 +8,136 0.00% 3,944,000
2007-10-22 2007-10-17 13.981 286,811 +4,069 0.00% 4,010,047
2007-10-18 2007-10-16 14.158 282,742 +3,051 0.00% 4,003,196
2007-10-17 2007-10-15 14.198 279,691 +24,409 0.00% 3,970,998
2007-10-16 2007-10-12 13.392 255,282 +17,290 0.00% 3,418,624
2007-10-15 2007-10-11 12.998 237,992 -90,518 0.00% 3,093,484
2007-10-12 2007-10-10 11.838 328,510 +22,375 0.00% 3,888,921
2007-10-11 2007-10-09 12.133 306,135 +55,939 0.00% 3,714,344
2007-10-08 2007-10-04 11.976 250,196 +4,068 0.00% 2,996,275
2007-10-05 2007-10-03 12.526 246,128 +37,631 0.00% 3,083,078
2007-10-04 2007-10-02 12.782 208,497 -6,102 0.00% 2,665,000
2007-10-03 2007-09-28 11.523 214,599 +23,392 0.00% 2,472,916
2007-10-02 2007-09-27 11.445 191,207 -15,256 0.00% 2,188,320
2007-09-28 2007-09-25 10.108 206,463 -25,426 0.00% 2,086,841
2007-09-27 2007-09-24 9.439 231,889 -50,853 0.00% 2,188,797
2007-09-20 2007-09-18 9.105 282,742 -5,086 0.00% 2,574,277
2007-09-18 2007-09-14 8.790 287,828 +5,086 0.00% 2,530,024
2007-09-17 2007-09-13 8.574 282,742 +101,706 0.00% 2,424,157
2007-09-12 2007-09-10 8.967 181,036 -20,342 0.00% 1,623,356
2007-08-31 2007-08-29 8.711 201,378 -24,409 0.00% 1,754,283
2007-08-30 2007-08-28 8.711 225,787 +5,085 0.00% 1,966,920
2007-08-10 2007-08-08 8.298 220,702 -5,085 0.00% 1,831,482
2007-08-03 2007-08-01 8.574 225,787 -122,047 0.00% 1,935,840
2007-07-31 2007-07-27 8.829 347,834 -25,427 0.00% 3,071,160
2007-07-30 2007-07-26 9.183 373,261 -15,255 0.01% 3,427,785
2007-07-26 2007-07-24 9.400 388,516 +8,136 0.01% 3,651,916
2007-07-25 2007-07-23 9.144 380,380 -254,265 0.01% 3,478,201
2007-07-24 2007-07-20 9.144 634,645 +6,103 0.01% 5,803,204
2007-07-23 2007-07-19 9.065 628,542 -5,086 0.01% 5,697,958
2007-07-13 2007-07-11 9.341 633,628 +47,802 0.01% 5,918,505
2007-07-12 2007-07-10 9.734 585,826 -55,938 0.01% 5,702,402
2007-07-11 2007-07-09 9.675 641,764 -5,085 0.01% 6,209,040
2007-07-10 2007-07-06 9.459 646,849 +5,085 0.01% 6,118,317
2007-07-09 2007-07-05 9.380 641,764 -10,171 0.01% 6,019,740
2007-07-06 2007-07-04 9.616 651,935 -7,119 0.01% 6,268,984
2007-07-05 2007-07-03 9.557 659,054 +25,426 0.01% 6,298,560
2007-07-04 2007-06-29 9.046 633,628 -5,085 0.01% 5,731,604
2007-07-03 2007-06-28 9.203 638,713 +2,034 0.01% 5,878,082
2007-06-29 2007-06-27 9.321 636,679 +9,154 0.01% 5,934,483
2007-06-28 2007-06-26 9.380 627,525 +25,426 0.01% 5,886,178
2007-06-27 2007-06-25 9.557 602,099 +1,017 0.01% 5,754,243
2007-06-26 2007-06-22 9.518 601,082 0.01% 5,720,883

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