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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.450 156,000 +0 0.00% 226,200
2025-10-13 2025-10-09 1.460 156,000 +0 0.00% 227,760
2025-10-10 2025-10-08 1.430 156,000 +0 0.00% 223,080
2025-10-09 2025-10-06 1.470 156,000 +0 0.00% 229,320
2025-10-08 2025-10-03 1.480 156,000 +0 0.00% 230,880
2025-10-06 2025-10-02 1.500 156,000 +0 0.00% 234,000
2025-10-03 2025-09-30 1.550 156,000 +0 0.00% 241,800
2025-10-02 2025-09-29 1.490 156,000 +0 0.00% 232,440
2025-09-30 2025-09-26 1.480 156,000 +0 0.00% 230,880
2025-09-29 2025-09-25 1.470 156,000 +0 0.00% 229,320
2025-09-26 2025-09-24 1.480 156,000 +0 0.00% 230,880
2025-09-25 2025-09-23 1.500 156,000 +0 0.00% 234,000
2025-09-24 2025-09-22 1.560 156,000 +0 0.00% 243,360
2025-09-23 2025-09-19 1.570 156,000 +0 0.00% 244,920
2025-09-22 2025-09-18 1.580 156,000 +0 0.00% 246,480
2025-09-19 2025-09-17 1.600 156,000 +0 0.00% 249,600
2025-09-18 2025-09-16 1.570 156,000 +0 0.00% 244,920
2025-09-17 2025-09-15 1.570 156,000 +0 0.00% 244,920
2025-09-16 2025-09-12 1.641 156,000 +0 0.00% 255,929
2025-09-15 2025-09-11 1.559 156,000 +2,907 0.00% 243,212
2025-09-12 2025-09-10 1.559 153,093 +0 0.00% 238,680
2025-09-11 2025-09-09 1.549 153,093 +0 0.00% 237,120
2025-09-10 2025-09-08 1.488 153,093 +0 0.00% 227,760
2025-09-09 2025-09-05 1.467 153,093 +0 0.00% 224,640
2025-09-08 2025-09-04 1.447 153,093 +0 0.00% 221,520
2025-09-05 2025-09-03 1.457 153,093 +0 0.00% 223,080
2025-09-04 2025-09-02 1.508 153,093 +0 0.00% 230,880
2025-09-03 2025-09-01 1.549 153,093 +0 0.00% 237,120
2025-09-02 2025-08-29 1.488 153,093 +0 0.00% 227,760
2025-09-01 2025-08-28 1.467 153,093 +0 0.00% 224,640
2025-08-29 2025-08-27 1.478 153,093 +0 0.00% 226,200
2025-08-28 2025-08-26 1.610 153,093 +0 0.00% 246,480
2025-08-27 2025-08-25 1.661 153,093 +0 0.00% 254,280
2025-08-26 2025-08-22 1.610 153,093 +0 0.00% 246,480
2025-08-25 2025-08-21 1.579 153,093 +0 0.00% 241,800
2025-08-22 2025-08-20 1.600 153,093 +0 0.00% 244,920
2025-08-21 2025-08-19 1.579 153,093 +0 0.00% 241,800
2025-08-20 2025-08-18 1.590 153,093 +0 0.00% 243,360
2025-08-19 2025-08-15 1.600 153,093 +0 0.00% 244,920
2025-08-18 2025-08-14 1.579 153,093 +0 0.00% 241,800
2025-08-15 2025-08-13 1.569 153,093 +0 0.00% 240,240
2025-08-14 2025-08-12 1.549 153,093 +0 0.00% 237,120
2025-08-13 2025-08-11 1.518 153,093 +0 0.00% 232,440
2025-08-12 2025-08-08 1.528 153,093 +0 0.00% 234,000
2025-08-11 2025-08-07 1.528 153,093 +1,963 0.00% 234,000
2025-04-03 2025-04-01 1.274 151,130 +29,441 0.00% 192,499
2025-03-19 2025-03-17 1.365 121,689 +29,441 0.00% 166,159
2025-03-18 2025-03-14 1.294 92,248 -11,777 0.00% 119,379
2025-03-04 2025-02-28 1.131 104,025 -29,441 0.00% 117,660
2024-11-14 2024-11-12 1.172 133,466 -39,254 0.00% 156,400
2024-11-12 2024-11-08 1.294 172,720 +39,254 0.00% 223,519
2024-11-11 2024-11-07 1.376 133,466 +11,777 0.00% 183,600
2024-10-15 2024-10-10 1.141 121,689 -9,814 0.00% 138,879
2024-10-09 2024-10-07 1.681 131,503 -49,068 0.00% 221,100
2024-10-08 2024-10-04 1.478 180,571 +39,254 0.00% 266,799
2024-09-26 2024-09-24 0.764 141,317 -1,963 0.00% 108,000
2024-09-13 2024-09-11 0.726 143,280 +6,513 0.00% 104,008
2023-10-19 2023-10-17 0.993 136,767 +46,838 0.00% 135,780
2023-09-18 2023-09-14 1.266 89,929 +1,183 0.00% 113,818
2023-06-30 2023-06-28 1.310 88,746 +1,531 0.00% 116,245
2023-01-10 2023-01-06 2.025 87,215 -109,020 0.00% 176,639
2023-01-09 2023-01-05 2.003 196,235 -109,019 0.00% 393,120
2023-01-06 2023-01-04 1.981 305,254 -145,359 0.00% 604,800
2022-12-13 2022-12-09 2.212 450,613 +317,973 0.00% 996,959
2022-11-15 2022-11-11 1.695 132,640 -9,085 0.00% 224,840
2022-10-17 2022-10-13 1.822 141,725 +9,085 0.00% 258,259
2022-10-14 2022-10-12 1.869 132,640 +7,652 0.00% 247,902
2022-09-08 2022-09-06 2.254 124,988 -42,804 0.00% 281,780
2022-09-07 2022-09-05 2.091 167,792 +42,804 0.00% 350,840
2022-08-10 2022-08-08 1.997 124,988 -42,804 0.00% 249,660
2022-08-09 2022-08-05 2.009 167,792 +42,804 0.00% 337,120
2022-06-30 2022-06-28 2.360 124,988 +42,804 0.00% 294,920
2022-04-14 2022-04-12 3.084 82,184 -10,273 0.00% 253,441
2022-04-11 2022-04-07 3.236 92,457 +10,273 0.00% 299,161
2022-02-21 2022-02-17 3.595 82,184 -30,931 0.00% 295,445
2022-01-11 2022-01-07 3.258 113,115 -16,635 0.00% 368,559
2022-01-10 2022-01-06 3.042 129,750 +16,635 0.00% 394,681
2022-01-07 2022-01-05 2.994 113,115 -83,173 0.00% 338,639
2022-01-06 2022-01-04 2.922 196,288 +83,173 0.00% 573,480
2021-10-08 2021-10-06 3.669 113,115 +4,509 0.00% 415,025
2021-10-05 2021-09-30 3.506 108,606 -7,985 0.00% 380,801
2021-09-30 2021-09-28 3.168 116,591 -7,986 0.00% 369,379
2021-09-16 2021-09-14 3.043 124,577 -27,151 0.00% 379,080
2021-08-31 2021-08-27 3.156 151,728 +22,360 0.00% 478,799
2021-08-27 2021-08-25 3.081 129,368 +4,791 0.00% 398,519
2021-07-14 2021-07-12 3.206 124,577 +7,986 0.00% 399,360
2021-07-02 2021-06-29 3.343 116,591 +7,985 0.00% 389,819
2021-06-18 2021-06-16 3.431 108,606 -39,928 0.00% 372,641
2021-06-11 2021-06-09 4.003 148,534 -12,777 0.00% 594,592
2021-06-10 2021-06-08 4.056 161,311 -4,786 0.00% 654,208
2021-05-28 2021-05-26 3.846 166,097 +47,238 0.00% 638,738
2021-05-27 2021-05-25 3.767 118,859 +22,858 0.00% 447,721
2021-04-28 2021-04-26 3.793 96,001 +30,476 0.00% 364,139
2021-03-02 2021-02-26 4.239 65,525 +15,239 0.00% 277,781
2021-02-10 2021-02-08 4.174 50,286 -7,620 0.00% 209,878
2021-02-03 2021-02-01 4.213 57,906 +7,620 0.00% 243,962
2021-01-28 2021-01-26 4.174 50,286 -4,572 0.00% 209,878
2021-01-25 2021-01-21 5.250 54,858 +4,572 0.00% 288,001
2021-01-22 2021-01-20 5.591 50,286 +13,714 0.00% 281,158
2021-01-21 2021-01-19 5.539 36,572 -48,762 0.00% 202,560
2021-01-20 2021-01-18 5.092 85,334 +18,285 0.00% 434,557
2021-01-15 2021-01-13 4.804 67,049 +15,239 0.00% 322,082
2021-01-07 2021-01-05 4.804 51,810 +7,619 0.00% 248,879
2020-12-16 2020-12-14 4.974 44,191 +7,619 0.00% 219,820
2020-12-09 2020-12-07 5.040 36,572 +15,238 0.00% 184,320
2020-10-14 2020-10-09 5.713 21,334 +601 0.00% 121,875
2020-09-22 2020-09-18 6.239 20,733 +14,809 0.00% 129,362
2020-07-09 2020-07-07 7.968 5,924 -14,809 0.00% 47,203
2020-07-08 2020-07-06 8.198 20,733 +14,809 0.00% 169,963
2020-07-07 2020-07-03 8.238 5,924 -1,481 0.00% 48,803
2020-06-12 2020-06-10 7.906 7,405 +145 0.00% 58,546
2019-11-05 2019-11-01 7.493 7,260 -290,405 0.00% 54,399
2019-10-31 2019-10-29 7.176 297,665 +72,602 0.00% 2,136,103
2019-10-28 2019-10-24 7.052 225,063 +108,901 0.00% 1,587,197
2019-10-25 2019-10-23 6.956 116,162 -108,901 0.00% 808,001
2019-10-24 2019-10-22 7.107 225,063 +72,601 0.00% 1,599,597
2019-10-23 2019-10-21 7.121 152,462 +142,298 0.00% 1,085,697
2019-10-04 2019-10-02 6.464 10,164 +266 0.00% 65,697
2019-06-11 2019-06-06 6.589 9,898 +209 0.00% 65,219
2019-04-08 2019-04-03 8.077 9,689 -6,920 0.00% 78,262
2019-02-20 2019-02-18 5.664 16,609 -9,689 0.00% 94,079
2019-02-15 2019-02-13 5.838 26,298 +9,689 0.00% 153,520
2018-09-27 2018-09-24 5.656 16,609 +527 0.00% 93,941
2018-09-26 2018-09-21 5.910 16,082 -5,361 0.00% 95,040
2018-09-05 2018-09-03 5.283 21,443 -6,700 0.00% 113,282
2018-09-04 2018-08-31 5.522 28,143 +5,360 0.00% 155,398
2018-08-31 2018-08-29 5.522 22,783 +6,701 0.00% 125,801
2018-06-15 2018-06-13 6.701 16,082 -6,701 0.00% 107,760
2018-06-08 2018-06-06 7.174 22,783 +886 0.00% 163,436
2018-04-24 2018-04-20 6.770 21,897 -12,881 0.00% 148,240
2018-04-20 2018-04-18 6.801 34,778 +6,441 0.00% 236,522
2018-04-19 2018-04-17 6.848 28,337 +6,440 0.00% 194,038
2018-03-22 2018-03-20 7.438 21,897 +6,440 0.00% 162,860
2018-02-23 2018-02-21 7.872 15,457 +6,441 0.00% 121,682
2018-02-07 2018-02-05 8.198 9,016 -5,153 0.00% 73,916
2018-02-06 2018-02-02 8.090 14,169 +1,288 0.00% 114,623
2018-01-31 2018-01-29 8.260 12,881 -12,880 0.00% 106,403
2018-01-30 2018-01-26 8.229 25,761 +3,864 0.00% 211,998
2018-01-29 2018-01-25 7.764 21,897 +2,576 0.00% 170,000
2018-01-26 2018-01-24 7.531 19,321 -7,728 0.00% 145,501
2018-01-25 2018-01-23 7.515 27,049 +14,168 0.00% 203,278
2018-01-24 2018-01-22 6.848 12,881 -7,728 0.00% 88,203
2018-01-19 2018-01-17 5.978 20,609 +7,728 0.00% 123,200
2018-01-17 2018-01-15 5.869 12,881 +6,441 0.00% 75,602
2018-01-10 2018-01-08 6.475 6,440 -2,576 0.00% 41,698
2018-01-08 2018-01-04 5.947 9,016 -6,441 0.00% 53,617
2018-01-05 2018-01-03 5.776 15,457 +6,441 0.00% 89,282
2018-01-04 2018-01-02 5.776 9,016 -3,865 0.00% 52,078
2018-01-02 2017-12-28 5.512 12,881 -112,061 0.00% 71,002
2017-12-21 2017-12-19 4.751 124,942 +64,403 0.00% 593,640
2017-12-20 2017-12-18 4.782 60,539 +37,354 0.00% 289,521
2017-12-19 2017-12-15 4.953 23,185 +10,304 0.00% 114,840
2017-12-14 2017-12-12 5.315 12,881 +313 0.00% 68,462
2017-12-12 2017-12-08 5.395 12,568 -25,137 0.00% 67,798
2017-12-11 2017-12-07 5.092 37,705 +12,568 0.00% 192,000
2017-12-08 2017-12-06 5.251 25,137 +12,569 0.00% 132,002
2017-11-10 2017-11-08 5.729 12,568 -6,285 0.00% 71,998
2017-11-03 2017-11-01 5.745 18,853 +6,285 0.00% 108,303
2017-10-31 2017-10-27 5.697 12,568 +3,770 0.00% 71,598
2017-10-30 2017-10-26 5.967 8,798 +2,514 0.00% 52,501
2017-10-27 2017-10-25 6.047 6,284 -12,569 0.00% 37,999
2017-10-26 2017-10-24 6.238 18,853 +6,285 0.00% 117,603
2017-10-23 2017-10-19 6.190 12,568 +6,284 0.00% 77,798
2017-10-13 2017-10-11 6.445 6,284 -59,071 0.00% 40,499
2017-10-12 2017-10-10 6.620 65,355 +59,071 0.00% 432,637
2017-10-03 2017-09-28 6.222 6,284 -8,798 0.00% 39,099
2017-09-29 2017-09-27 6.588 15,082 -12,568 0.00% 99,360
2017-09-26 2017-09-22 6.890 27,650 -1,257 0.00% 190,518
2017-09-20 2017-09-18 6.890 28,907 +11,311 0.00% 199,179
2017-09-19 2017-09-15 6.859 17,596 +1,257 0.00% 120,682
2017-09-18 2017-09-14 6.683 16,339 +8,798 0.00% 109,201
2017-09-14 2017-09-12 6.524 7,541 -12,568 0.00% 49,200
2017-09-11 2017-09-07 6.270 20,109 -1,257 0.00% 126,078
2017-09-07 2017-09-05 5.792 21,366 +12,568 0.00% 123,759
2017-09-06 2017-09-04 5.713 8,798 -12,568 0.00% 50,261
2017-08-15 2017-08-11 5.331 21,366 -314,209 0.00% 113,899
2017-08-11 2017-08-09 5.745 335,575 -13,825 0.01% 1,927,741
2017-08-10 2017-08-08 5.538 349,400 -289,072 0.01% 1,934,880
2017-08-03 2017-08-01 5.681 638,472 -1,257 0.01% 3,627,121
2017-07-25 2017-07-21 5.633 639,729 -6,284 0.01% 3,603,722
2017-07-21 2017-07-19 5.585 646,013 -1,257 0.01% 3,608,281
2017-07-18 2017-07-14 5.156 647,270 +615,849 0.01% 3,337,202
2017-07-13 2017-07-11 4.933 31,421 +18,853 0.00% 155,001
2017-06-09 2017-06-07 4.237 12,568 +436 0.00% 53,249
2017-04-25 2017-04-21 4.204 12,132 -60,658 0.00% 51,002
2017-03-27 2017-03-23 4.385 72,790 -60,658 0.00% 319,202
2017-03-03 2017-03-01 3.973 133,448 +1,214 0.00% 530,201
2017-02-10 2017-02-08 4.006 132,234 -121,317 0.00% 529,738
2016-10-04 2016-09-30 3.940 253,551 +121,317 0.00% 999,022
2016-09-13 2016-09-09 4.319 132,234 -60,659 0.00% 571,158
2016-09-07 2016-09-05 4.171 192,893 -60,658 0.00% 804,542
2016-06-06 2016-06-02 3.866 253,551 +9,179 0.00% 980,163
2016-06-01 2016-05-30 3.746 244,372 -5,846 0.00% 915,419
2016-05-25 2016-05-23 3.438 250,218 +5,846 0.00% 860,278
2016-04-29 2016-04-27 3.832 244,372 -29,231 0.00% 936,319
2016-04-25 2016-04-21 3.832 273,603 +29,231 0.00% 1,048,319
2016-01-26 2016-01-22 3.489 244,372 -5,846 0.00% 852,719
2015-12-14 2015-12-10 4.293 250,218 -9,354 0.00% 1,074,278
2015-07-17 2015-07-15 4.191 259,572 -11,693 0.00% 1,087,798
2015-07-13 2015-07-09 4.475 271,265 +12,045 0.00% 1,213,900
2015-07-03 2015-06-30 4.958 259,220 +16,760 0.00% 1,285,279
2015-06-26 2015-06-24 5.280 242,460 -33,520 0.00% 1,280,298
2015-06-23 2015-06-19 5.424 275,980 +33,520 0.00% 1,496,819
2015-06-19 2015-06-17 5.209 242,460 -16,760 0.00% 1,262,938
2015-06-18 2015-06-16 5.137 259,220 -55,867 0.00% 1,331,678
2015-06-17 2015-06-15 5.280 315,087 +55,867 0.01% 1,663,801
2015-06-15 2015-06-11 5.245 259,220 -94,973 0.01% 1,359,518
2015-06-12 2015-06-10 5.209 354,193 +111,733 0.01% 1,844,939
2015-05-08 2015-05-06 5.585 242,460 -18,995 0.00% 1,354,078
2015-05-07 2015-05-05 5.710 261,455 -11,173 0.01% 1,492,920
2015-05-06 2015-05-04 5.835 272,628 -61,453 0.01% 1,590,879
2015-05-04 2015-04-29 5.406 334,081 -2,235 0.01% 1,805,958
2015-04-22 2015-04-20 5.227 336,316 -1,117 0.01% 1,757,840
2015-04-13 2015-04-09 4.672 337,433 +1,117 0.01% 1,576,439
2015-03-13 2015-03-11 3.938 336,316 +111,733 0.01% 1,324,400
2015-01-21 2015-01-19 4.045 224,583 -32,403 0.00% 908,520
2015-01-06 2015-01-02 4.189 256,986 -107,263 0.01% 1,076,402
2015-01-05 2014-12-31 3.974 364,249 +27,933 0.01% 1,447,439
2014-12-22 2014-12-18 4.117 336,316 -5,587 0.01% 1,384,600
2014-12-19 2014-12-17 3.992 341,903 -5,586 0.01% 1,364,761
2014-09-01 2014-08-28 3.759 347,489 +11,173 0.01% 1,306,199
2014-08-28 2014-08-26 3.866 336,316 -67,040 0.01% 1,300,320
2014-08-27 2014-08-25 3.813 403,356 -10,056 0.01% 1,537,861
2014-08-25 2014-08-21 3.777 413,412 +111,733 0.01% 1,561,401
2014-08-18 2014-08-14 3.759 301,679 +16,760 0.01% 1,134,001
2014-08-08 2014-08-06 3.884 284,919 +11,173 0.01% 1,106,701
2014-08-07 2014-08-05 3.920 273,746 +55,867 0.01% 1,073,102
2014-08-01 2014-07-30 4.027 217,879 -22,347 0.00% 877,499
2014-07-31 2014-07-29 3.974 240,226 +5,587 0.00% 954,601
2014-07-28 2014-07-24 4.027 234,639 +16,760 0.00% 945,000
2014-06-13 2014-06-11 4.295 217,879 +9,039 0.00% 935,822
2014-02-18 2014-02-14 4.631 208,840 +1,071 0.00% 967,198
2013-08-15 2013-08-12 4.818 207,769 -10,710 0.00% 1,001,038
2013-08-02 2013-07-31 4.631 218,479 +10,710 0.00% 1,011,839
2013-07-09 2013-07-05 4.725 207,769 -2,142 0.00% 981,638
2013-06-17 2013-06-13 4.951 209,911 +5,629 0.00% 1,039,230
2013-03-28 2013-03-26 4.721 204,282 -10,422 0.00% 964,322
2013-03-22 2013-03-20 4.701 214,704 +10,422 0.00% 1,009,399
2013-03-15 2013-03-13 4.816 204,282 -83,380 0.00% 983,922
2013-03-14 2013-03-12 4.912 287,662 -437,746 0.01% 1,413,120
2013-02-08 2013-02-06 5.181 725,408 -88,592 0.02% 3,758,399
2013-02-07 2013-02-05 5.085 814,000 -26,056 0.02% 4,139,301
2013-02-06 2013-02-04 5.181 840,056 +151,127 0.02% 4,352,399
2013-02-05 2013-02-01 5.392 688,929 +469,014 0.01% 3,714,818
2013-02-04 2013-01-31 5.469 219,915 +15,633 0.00% 1,202,698
2013-01-11 2013-01-09 5.565 204,282 -41,690 0.00% 1,136,802
2013-01-09 2013-01-07 5.526 245,972 +41,690 0.01% 1,359,361
2013-01-08 2013-01-04 5.411 204,282 -41,690 0.00% 1,105,442
2013-01-04 2013-01-02 5.392 245,972 +41,690 0.01% 1,326,321
2012-12-04 2012-11-30 5.162 204,282 -1,042 0.00% 1,054,482
2012-11-15 2012-11-13 4.567 205,324 -10,422 0.00% 937,720
2012-11-14 2012-11-12 4.586 215,746 +10,422 0.00% 989,458
2012-10-19 2012-10-17 4.567 205,324 +1,042 0.00% 937,720
2012-10-17 2012-10-15 4.567 204,282 +1,043 0.00% 932,962
2012-07-10 2012-07-06 4.644 203,239 -1,043 0.00% 943,798
2012-06-18 2012-06-14 4.568 204,282 +3,463 0.00% 933,097
2012-06-05 2012-06-01 4.451 200,819 -15,369 0.00% 893,759
2012-06-04 2012-05-31 4.451 216,188 +15,369 0.00% 962,160
2012-05-25 2012-05-23 4.177 200,819 -3,074 0.00% 838,879
2012-05-24 2012-05-22 4.080 203,893 -5,123 0.00% 831,820
2012-05-22 2012-05-18 3.709 209,016 +5,123 0.00% 775,200
2012-03-21 2012-03-19 3.806 203,893 -6,148 0.00% 776,100
2012-03-15 2012-03-13 3.865 210,041 +5,123 0.00% 811,802
2012-03-07 2012-03-05 3.924 204,918 -5,123 0.00% 804,002
2012-03-05 2012-03-01 3.826 210,041 +8,197 0.00% 803,602
2012-01-27 2012-01-20 3.279 201,844 -15,369 0.00% 661,921
2012-01-26 2012-01-19 3.221 217,213 +15,369 0.00% 699,601
2011-10-03 2011-09-28 2.381 201,844 -30,737 0.00% 480,680
2011-09-30 2011-09-27 2.206 232,581 +10,245 0.00% 513,019
2011-09-27 2011-09-23 2.342 222,336 -10,245 0.00% 520,801
2011-09-26 2011-09-22 2.245 232,581 +20,491 0.00% 522,099
2011-09-22 2011-09-20 2.479 212,090 -5,123 0.00% 525,781
2011-09-21 2011-09-19 2.616 217,213 -20,491 0.00% 568,161
2011-09-14 2011-09-09 2.908 237,704 +5,123 0.01% 691,359
2011-09-05 2011-09-01 3.436 232,581 +15,368 0.00% 799,038
2011-08-18 2011-08-16 3.514 217,213 +5,123 0.00% 763,201
2011-07-21 2011-07-19 3.963 212,090 -5,123 0.00% 840,421
2011-07-19 2011-07-15 3.943 217,213 -20,491 0.00% 856,481
2011-07-18 2011-07-14 3.963 237,704 +20,491 0.01% 941,918
2011-07-15 2011-07-13 3.924 217,213 -10,246 0.00% 852,241
2011-07-11 2011-07-07 4.002 227,459 -5,122 0.00% 910,202
2011-07-07 2011-07-05 4.080 232,581 -51,230 0.00% 948,858
2011-07-06 2011-07-04 4.021 283,811 +10,246 0.01% 1,141,241
2011-06-09 2011-06-07 4.404 273,565 +3,152 0.01% 1,204,699
2011-05-16 2011-05-12 4.443 270,413 -3,039 0.01% 1,201,499
2011-04-27 2011-04-21 4.818 273,452 -1,012 0.01% 1,317,602
2011-04-12 2011-04-08 4.779 274,464 -5,064 0.01% 1,311,638
2011-02-28 2011-02-24 4.186 279,528 -5,064 0.01% 1,170,238
2011-02-24 2011-02-22 4.226 284,592 -5,064 0.01% 1,202,679
2011-02-07 2011-01-31 4.463 289,656 -5,064 0.01% 1,292,719
2011-01-20 2011-01-18 4.641 294,720 -2,026 0.01% 1,367,699
2010-12-29 2010-12-24 4.601 296,746 -5,064 0.01% 1,365,381
2010-12-28 2010-12-22 4.522 301,810 +5,064 0.01% 1,364,842
2010-11-29 2010-11-25 4.957 296,746 -1,012 0.01% 1,470,861
2010-11-26 2010-11-24 4.917 297,758 +1,012 0.01% 1,464,118
2010-11-04 2010-11-02 4.996 296,746 -25,319 0.01% 1,482,581
2010-11-03 2010-11-01 4.976 322,065 +25,319 0.01% 1,602,719
2010-10-15 2010-10-13 5.115 296,746 +5,064 0.01% 1,517,742
2010-10-11 2010-10-07 4.976 291,682 -10,128 0.01% 1,451,521
2010-10-05 2010-09-30 4.542 301,810 +10,128 0.01% 1,370,802
2010-09-13 2010-09-09 4.581 291,682 +1,013 0.01% 1,336,321
2010-09-01 2010-08-30 4.423 290,669 -112,419 0.01% 1,285,760
2010-08-31 2010-08-27 4.325 403,088 -90,138 0.01% 1,743,240
2010-08-30 2010-08-26 4.285 493,226 -50,639 0.01% 2,113,581
2010-08-24 2010-08-20 4.305 543,865 -5,064 0.01% 2,341,320
2010-08-20 2010-08-18 4.186 548,929 +5,064 0.01% 2,298,080
2010-08-19 2010-08-17 4.325 543,865 -167,109 0.01% 2,352,060
2010-08-02 2010-07-29 4.483 710,974 -5,064 0.02% 3,187,078
2010-06-18 2010-06-15 4.454 716,038 +2,025 0.02% 3,188,970
2010-06-17 2010-06-14 4.454 714,013 +8,005 0.02% 3,179,951
2010-05-04 2010-04-30 4.474 706,008 -15,022 0.02% 3,158,400
2010-05-03 2010-04-29 4.414 721,030 +15,022 0.02% 3,182,402
2010-04-13 2010-04-09 4.973 706,008 +50,071 0.02% 3,510,900
2010-03-26 2010-03-24 4.953 655,937 -2,002 0.01% 3,248,802
2010-03-10 2010-03-08 5.233 657,939 -5,008 0.01% 3,442,678
2010-03-05 2010-03-03 5.213 662,947 -5,007 0.01% 3,455,642
2010-03-03 2010-03-01 5.153 667,954 +5,007 0.01% 3,441,721
2010-02-09 2010-02-05 5.053 662,947 +5,008 0.01% 3,349,722
2010-02-04 2010-02-02 5.272 657,939 -5,008 0.01% 3,468,958
2010-01-29 2010-01-27 5.292 662,947 -50,071 0.01% 3,508,602
2010-01-28 2010-01-26 5.312 713,018 -15,022 0.02% 3,787,840
2010-01-15 2010-01-13 5.312 728,040 -3,004 0.02% 3,867,643
2010-01-11 2010-01-07 5.272 731,044 -25,036 0.02% 3,854,401
2010-01-08 2010-01-06 5.332 756,080 -25,035 0.02% 4,031,702
2010-01-07 2010-01-05 5.432 781,115 -50,072 0.02% 4,243,198
2010-01-05 2009-12-31 5.472 831,187 -5,007 0.02% 4,548,401
2009-12-28 2009-12-22 5.153 836,194 -50,071 0.02% 4,308,600
2009-12-21 2009-12-17 5.492 886,265 -125,179 0.02% 4,867,498
2009-12-18 2009-12-16 5.452 1,011,444 -10,014 0.02% 5,514,599
2009-12-16 2009-12-14 5.672 1,021,458 -15,022 0.02% 5,793,597
2009-12-15 2009-12-11 5.612 1,036,480 -48,069 0.02% 5,816,700
2009-12-10 2009-12-08 5.432 1,084,549 +25,036 0.02% 5,891,522
2009-12-09 2009-12-07 5.572 1,059,513 -52,074 0.02% 5,903,641
2009-12-08 2009-12-04 5.552 1,111,587 -255,365 0.02% 6,171,599
2009-12-07 2009-12-03 5.392 1,366,952 -490,700 0.03% 7,371,001
2009-12-03 2009-12-01 5.552 1,857,652 -100,143 0.04% 10,313,798
2009-12-02 2009-11-30 5.352 1,957,795 -100,143 0.04% 10,478,798
2009-12-01 2009-11-27 5.153 2,057,938 +105,150 0.04% 10,603,798
2009-11-30 2009-11-26 5.173 1,952,788 +901,287 0.04% 10,100,999
2009-11-27 2009-11-25 5.193 1,051,501 -2,003 0.02% 5,459,998
2009-11-26 2009-11-24 5.153 1,053,504 -45,065 0.02% 5,428,319
2009-11-25 2009-11-23 5.013 1,098,569 -25,035 0.02% 5,506,942
2009-11-23 2009-11-19 4.813 1,123,604 -125,179 0.02% 5,408,038
2009-11-20 2009-11-18 4.913 1,248,783 -75,107 0.03% 6,135,240
2009-11-19 2009-11-17 4.913 1,323,890 -218,312 0.03% 6,504,238
2009-11-17 2009-11-13 4.454 1,542,202 -187,267 0.03% 6,868,400
2009-11-16 2009-11-12 4.494 1,729,469 -1,001,430 0.04% 7,771,498
2009-11-13 2009-11-11 4.474 2,730,899 -200,286 0.06% 12,216,959
2009-11-12 2009-11-10 4.494 2,931,185 -20,029 0.06% 13,171,499
2009-11-11 2009-11-09 4.534 2,951,214 -100,143 0.06% 13,379,381
2009-11-09 2009-11-05 4.294 3,051,357 +45,064 0.07% 13,102,101
2009-11-04 2009-11-02 4.414 3,006,293 +5,008 0.07% 13,268,842
2009-11-03 2009-10-30 4.414 3,001,285 -50,072 0.07% 13,246,738
2009-10-28 2009-10-23 4.893 3,051,357 -13,018 0.07% 14,930,301
2009-10-27 2009-10-22 4.913 3,064,375 +50,071 0.07% 15,055,198
2009-10-23 2009-10-21 4.953 3,014,304 +50,072 0.07% 14,929,600
2009-10-21 2009-10-19 4.893 2,964,232 -157,225 0.06% 14,503,998
2009-10-20 2009-10-16 4.534 3,121,457 -100,143 0.07% 14,151,180
2009-10-13 2009-10-09 4.613 3,221,600 -25,036 0.07% 14,862,540
2009-10-12 2009-10-08 4.613 3,246,636 -5,007 0.07% 14,978,041
2009-10-06 2009-10-02 4.314 3,251,643 +5,007 0.07% 14,027,041
2009-09-29 2009-09-25 4.514 3,246,636 -5,007 0.07% 14,653,841
2009-09-28 2009-09-24 4.514 3,251,643 +5,007 0.07% 14,676,441
2009-09-25 2009-09-23 4.573 3,246,636 +25,036 0.07% 14,848,361
2009-09-16 2009-09-14 4.993 3,221,600 -5,007 0.07% 16,085,000
2009-09-14 2009-09-10 4.853 3,226,607 -15,022 0.07% 15,658,920
2009-09-11 2009-09-09 4.773 3,241,629 +10,015 0.07% 15,472,862
2009-09-09 2009-09-07 4.953 3,231,614 -97,139 0.07% 16,005,919
2009-09-08 2009-09-04 4.833 3,328,753 +34,049 0.07% 16,088,160
2009-09-07 2009-09-03 4.673 3,294,704 +52,074 0.07% 15,397,198
2009-09-04 2009-09-02 4.494 3,242,630 -14,020 0.07% 14,571,000
2009-09-03 2009-09-01 4.553 3,256,650 +25,036 0.07% 14,829,120
2009-08-31 2009-08-27 4.673 3,231,614 +5,007 0.07% 15,102,359
2009-08-26 2009-08-24 4.913 3,226,607 -10,014 0.07% 15,852,240
2009-08-24 2009-08-20 4.813 3,236,621 -5,008 0.07% 15,578,238
2009-08-21 2009-08-19 4.793 3,241,629 +10,015 0.07% 15,537,602
2009-08-19 2009-08-17 4.853 3,231,614 +10,014 0.07% 15,683,219
2009-08-18 2009-08-14 5.272 3,221,600 -20,029 0.07% 16,985,760
2009-08-17 2009-08-13 5.272 3,241,629 +35,051 0.07% 17,091,362
2009-08-14 2009-08-12 5.133 3,206,578 +20,028 0.07% 16,458,277
2009-08-12 2009-08-10 5.033 3,186,550 +3,004 0.07% 16,037,281
2009-08-10 2009-08-06 5.173 3,183,546 -5,007 0.07% 16,467,222
2009-08-06 2009-08-04 5.292 3,188,553 +5,007 0.07% 16,875,201
2009-08-05 2009-08-03 5.432 3,183,546 +50,072 0.07% 17,293,762
2009-08-04 2009-07-31 5.412 3,133,474 -20,029 0.07% 16,959,179
2009-08-03 2009-07-30 5.372 3,153,503 +70,100 0.07% 16,941,622
2009-07-31 2009-07-29 5.532 3,083,403 +718,026 0.07% 17,057,662
2009-07-30 2009-07-28 5.492 2,365,377 +15,021 0.05% 12,990,998
2009-07-29 2009-07-27 5.113 2,350,356 +5,007 0.05% 12,016,640
2009-07-28 2009-07-24 5.033 2,345,349 +35,050 0.05% 11,803,681
2009-07-27 2009-07-23 5.093 2,310,299 -15,021 0.05% 11,765,701
2009-07-24 2009-07-22 4.993 2,325,320 +55,078 0.05% 11,609,999
2009-07-23 2009-07-21 5.472 2,270,242 +60,086 0.05% 12,423,162
2009-07-22 2009-07-20 5.472 2,210,156 -10,014 0.05% 12,094,361
2009-07-21 2009-07-17 5.452 2,220,170 +10,014 0.05% 12,104,820
2009-07-20 2009-07-16 5.272 2,210,156 -10,014 0.05% 11,652,961
2009-07-17 2009-07-15 5.312 2,220,170 +5,007 0.05% 11,794,440
2009-07-14 2009-07-10 5.292 2,215,163 -5,007 0.05% 11,723,601
2009-07-09 2009-07-07 5.492 2,220,170 -115,164 0.05% 12,193,500
2009-07-08 2009-07-06 5.852 2,335,334 +1,560,227 0.05% 13,665,517
2009-07-07 2009-07-03 5.712 775,107 -40,057 0.02% 4,427,282
2009-07-06 2009-07-02 5.492 815,164 +260,372 0.02% 4,477,000
2009-07-02 2009-06-29 5.432 554,792 -102,146 0.01% 3,013,759
2009-06-30 2009-06-26 5.552 656,938 -70,100 0.02% 3,647,360
2009-06-29 2009-06-25 5.412 727,038 +30,043 0.02% 3,934,919
2009-06-23 2009-06-19 5.113 696,995 +15,021 0.02% 3,563,519
2009-06-22 2009-06-18 5.073 681,974 -5,007 0.02% 3,459,481
2009-06-19 2009-06-17 5.252 686,981 +134,192 0.02% 3,608,361
2009-06-18 2009-06-16 4.853 552,789 +5,007 0.01% 2,682,719
2009-06-17 2009-06-15 5.213 547,782 +5,007 0.01% 2,855,339
2009-06-16 2009-06-12 5.432 542,775 +1,001 0.01% 2,948,480
2009-06-15 2009-06-11 5.452 541,774 -5,007 0.01% 2,953,862
2009-06-12 2009-06-10 5.372 546,781 +7,010 0.01% 2,937,482
2009-06-11 2009-06-09 5.333 539,771 -85,121 0.01% 2,878,426
2009-06-10 2009-06-08 5.514 624,892 +114,042 0.01% 3,445,523
2009-06-08 2009-06-04 5.574 510,850 +4,969 0.01% 2,847,559
2009-06-05 2009-06-03 5.675 505,881 -19,877 0.01% 2,870,761
2009-06-04 2009-06-02 5.675 525,758 -24,847 0.01% 2,983,559
2009-06-03 2009-06-01 6.077 550,605 -35,779 0.01% 3,346,160
2009-06-02 2009-05-29 5.816 586,384 +3,975 0.01% 3,410,197
2009-06-01 2009-05-27 5.675 582,409 +4,969 0.01% 3,305,040
2009-05-29 2009-05-26 5.554 577,440 +44,725 0.01% 3,207,122
2009-05-27 2009-05-25 5.896 532,715 +44,724 0.01% 3,140,958
2009-05-26 2009-05-22 5.614 487,991 -24,847 0.01% 2,739,779
2009-05-25 2009-05-21 5.775 512,838 +90,442 0.01% 2,961,841
2009-05-22 2009-05-20 5.675 422,396 -30,810 0.01% 2,397,002
2009-05-21 2009-05-19 5.916 453,206 -78,515 0.01% 2,681,282
2009-05-20 2009-05-18 5.896 531,721 +26,834 0.01% 3,135,097
2009-05-19 2009-05-15 5.494 504,887 +28,822 0.01% 2,773,680
2009-05-18 2009-05-14 4.830 476,065 -14,908 0.01% 2,299,202
2009-05-15 2009-05-13 4.970 490,973 +34,786 0.01% 2,440,361
2009-05-14 2009-05-12 4.508 456,187 -9,939 0.01% 2,056,319
2009-05-13 2009-05-11 4.487 466,126 +4,969 0.01% 2,091,740
2009-05-12 2009-05-08 4.729 461,157 +4,970 0.01% 2,180,802
2009-05-11 2009-05-07 4.769 456,187 -2,982 0.01% 2,175,659
2009-05-08 2009-05-06 4.830 459,169 -89,448 0.01% 2,217,601
2009-05-07 2009-05-05 4.669 548,617 -44,725 0.01% 2,561,279
2009-05-06 2009-05-04 4.608 593,342 +14,909 0.01% 2,734,262
2009-05-05 2009-04-30 4.226 578,433 -33,792 0.01% 2,444,398
2009-05-04 2009-04-29 4.105 612,225 -14,908 0.01% 2,513,280
2009-04-30 2009-04-28 3.823 627,133 -19,878 0.01% 2,397,799
2009-04-29 2009-04-27 3.924 647,011 -144,111 0.01% 2,538,901
2009-04-28 2009-04-24 4.045 791,122 -83,485 0.02% 3,199,920
2009-04-27 2009-04-23 4.085 874,607 +69,571 0.02% 3,572,799
2009-04-24 2009-04-22 3.984 805,036 +49,693 0.02% 3,207,599
2009-04-23 2009-04-21 4.085 755,343 +4,970 0.02% 3,085,601
2009-04-22 2009-04-20 4.286 750,373 -1,988 0.02% 3,216,299
2009-04-21 2009-04-17 4.266 752,361 +4,969 0.02% 3,209,680
2009-04-20 2009-04-16 4.508 747,392 -9,938 0.02% 3,368,961
2009-04-17 2009-04-15 4.528 757,330 -12,921 0.02% 3,428,998
2009-04-16 2009-04-14 4.286 770,251 -66,589 0.02% 3,301,501
2009-04-15 2009-04-09 4.065 836,840 +178,897 0.02% 3,401,679
2009-04-14 2009-04-08 3.944 657,943 -198,775 0.02% 2,595,039
2009-04-08 2009-04-06 4.347 856,718 +139,142 0.02% 3,723,842
2009-04-07 2009-04-03 4.407 717,576 -41,742 0.02% 3,162,362
2009-04-06 2009-04-02 4.628 759,318 +104,356 0.02% 3,514,399
2009-04-02 2009-03-31 3.904 654,962 +19,878 0.02% 2,556,922
2009-04-01 2009-03-30 3.964 635,084 +14,908 0.01% 2,517,659
2009-03-31 2009-03-27 4.367 620,176 -216,664 0.01% 2,708,160
2009-03-30 2009-03-26 4.045 836,840 +191,817 0.02% 3,384,839
2009-03-27 2009-03-25 3.904 645,023 -4,969 0.01% 2,518,120
2009-03-26 2009-03-24 4.005 649,992 -1,143 0.02% 2,602,919
2009-03-25 2009-03-23 3.823 651,135 -123,240 0.02% 2,489,569
2009-03-24 2009-03-20 3.622 774,375 -9,939 0.02% 2,804,939
2009-03-23 2009-03-19 3.703 784,314 +6,112 0.02% 2,904,072
2009-03-19 2009-03-17 3.441 778,202 -6,957 0.02% 2,677,861
2009-03-17 2009-03-13 3.421 785,159 +4,970 0.02% 2,686,001
2009-03-16 2009-03-12 3.401 780,189 -19,878 0.02% 2,653,298
2009-03-12 2009-03-10 3.179 800,067 +9,939 0.02% 2,543,800
2009-03-09 2009-03-05 3.200 790,128 +9,939 0.02% 2,528,099
2009-03-03 2009-02-27 3.099 780,189 +9,938 0.02% 2,417,799
2009-03-02 2009-02-26 3.159 770,251 -4,969 0.02% 2,433,501
2009-02-23 2009-02-19 3.401 775,220 +4,969 0.02% 2,636,400
2009-02-19 2009-02-17 3.361 770,251 +6,957 0.02% 2,588,501
2009-02-17 2009-02-13 3.562 763,294 +9,939 0.02% 2,718,721
2009-02-16 2009-02-12 3.622 753,355 -14,908 0.02% 2,728,800
2009-02-12 2009-02-10 3.823 768,263 -24,847 0.02% 2,937,400
2009-02-11 2009-02-09 3.864 793,110 +208,713 0.02% 3,064,321
2009-02-09 2009-02-05 3.662 584,397 -2,981 0.02% 2,140,321
2009-02-06 2009-02-04 3.280 587,378 -1,988 0.02% 1,926,659
2009-02-04 2009-02-02 3.260 589,366 +9,939 0.02% 1,921,320
2009-01-21 2009-01-19 3.562 579,427 +24,846 0.02% 2,063,819
2009-01-20 2009-01-16 3.783 554,581 -4,969 0.02% 2,098,082
2009-01-19 2009-01-15 3.662 559,550 +24,847 0.02% 2,049,320
2009-01-14 2009-01-12 3.884 534,703 +1,988 0.02% 2,076,680
2009-01-13 2009-01-09 4.065 532,715 -4,970 0.02% 2,165,439
2009-01-12 2009-01-08 4.045 537,685 +4,970 0.02% 2,174,821
2009-01-09 2009-01-07 4.186 532,715 -9,939 0.02% 2,229,759
2009-01-08 2009-01-06 4.246 542,654 +12,920 0.02% 2,304,120
2009-01-06 2009-01-02 4.347 529,734 -4,969 0.02% 2,302,561
2009-01-05 2008-12-31 4.226 534,703 -4,969 0.02% 2,259,600
2008-12-22 2008-12-18 4.487 539,672 -38,761 0.02% 2,421,778
2008-12-19 2008-12-17 3.783 578,433 -9,939 0.02% 2,188,318
2008-12-15 2008-12-11 3.683 588,372 -5,963 0.02% 2,166,719
2008-12-11 2008-12-09 3.441 594,335 +19,877 0.02% 2,045,159
2008-12-10 2008-12-08 3.743 574,458 +2,982 0.02% 2,150,160
2008-12-09 2008-12-05 3.622 571,476 -3,976 0.02% 2,069,999
2008-12-04 2008-12-02 3.200 575,452 -19,877 0.02% 1,841,220
2008-12-03 2008-12-01 3.240 595,329 -47,706 0.02% 1,928,779
2008-12-02 2008-11-28 2.978 643,035 +27,828 0.03% 1,915,120
2008-12-01 2008-11-27 2.777 615,207 +4,970 0.03% 1,708,441
2008-11-24 2008-11-20 2.334 610,237 -104,357 0.02% 1,424,479
2008-11-18 2008-11-14 2.536 714,594 -49,694 0.03% 1,811,880
2008-11-14 2008-11-12 2.495 764,288 +3,976 0.03% 1,907,121
2008-11-13 2008-11-11 2.515 760,312 -24,847 0.03% 1,912,500
2008-11-12 2008-11-10 2.717 785,159 +4,970 0.03% 2,133,000
2008-11-11 2008-11-07 2.596 780,189 +9,938 0.03% 2,025,299
2008-11-07 2008-11-05 2.817 770,251 -4,969 0.03% 2,170,001
2008-11-04 2008-10-31 2.918 775,220 +198,774 0.03% 2,262,000
2008-10-24 2008-10-22 3.522 576,446 +4,970 0.02% 2,030,001
2008-10-22 2008-10-20 3.743 571,476 -9,939 0.02% 2,138,999
2008-10-17 2008-10-15 3.844 581,415 -24,847 0.02% 2,234,700
2008-10-15 2008-10-13 3.864 606,262 -39,755 0.02% 2,342,400
2008-10-13 2008-10-09 4.005 646,017 +39,755 0.03% 2,587,001
2008-10-10 2008-10-08 4.125 606,262 +24,847 0.02% 2,501,001
2008-10-06 2008-10-02 5.031 581,415 +49,694 0.02% 2,925,000
2008-10-03 2008-09-30 4.387 531,721 -14,909 0.02% 2,332,598
2008-10-02 2008-09-29 4.528 546,630 -154,050 0.02% 2,475,002
2008-09-30 2008-09-26 4.327 700,680 +9,939 0.03% 3,031,501
2008-09-29 2008-09-25 4.005 690,741 +2,982 0.03% 2,766,100
2008-09-22 2008-09-18 4.025 687,759 +4,969 0.03% 2,767,999
2008-09-19 2008-09-17 4.186 682,790 -4,969 0.03% 2,857,920
2008-09-18 2008-09-16 4.407 687,759 +14,908 0.03% 3,030,958
2008-09-17 2008-09-12 4.789 672,851 -14,908 0.03% 3,222,519
2008-09-16 2008-09-11 4.910 687,759 +34,785 0.03% 3,376,958
2008-09-11 2008-09-09 5.373 652,974 -4,969 0.03% 3,508,381
2008-09-08 2008-09-04 5.735 657,943 -35,780 0.03% 3,773,399
2008-09-04 2008-09-02 5.836 693,723 +9,939 0.03% 4,048,402
2008-08-26 2008-08-21 5.393 683,784 -9,939 0.03% 3,687,681
2008-08-25 2008-08-20 5.474 693,723 +9,939 0.03% 3,797,122
2008-08-21 2008-08-19 5.373 683,784 +49,694 0.03% 3,673,921
2008-08-11 2008-08-07 6.178 634,090 +4,969 0.03% 3,917,318
2008-08-08 2008-08-05 6.037 629,121 -4,969 0.03% 3,798,000
2008-08-07 2008-08-04 6.238 634,090 -43,731 0.03% 3,955,598
2008-08-05 2008-08-01 6.077 677,821 +28,823 0.03% 4,119,282
2008-08-01 2008-07-30 6.138 648,998 -109,326 0.03% 3,983,298
2008-07-30 2008-07-28 6.117 758,324 -119,265 0.03% 4,639,038
2008-07-29 2008-07-25 6.158 877,589 -49,694 0.04% 5,403,961
2008-07-28 2008-07-24 6.158 927,283 +19,878 0.04% 5,709,963
2008-07-25 2008-07-23 6.379 907,405 +308,100 0.04% 5,788,420
2008-07-24 2008-07-22 6.037 599,305 -44,724 0.02% 3,618,001
2008-07-23 2008-07-21 6.037 644,029 +109,326 0.03% 3,888,000
2008-07-22 2008-07-18 5.796 534,703 +4,969 0.02% 3,098,879
2008-07-21 2008-07-17 5.836 529,734 -4,969 0.02% 3,091,402
2008-07-17 2008-07-15 5.816 534,703 -8,945 0.02% 3,109,639
2008-07-16 2008-07-14 6.077 543,648 +2,982 0.02% 3,303,880
2008-07-15 2008-07-11 6.399 540,666 +10,932 0.02% 3,459,838
2008-07-10 2008-07-08 6.198 529,734 -49,693 0.02% 3,283,282
2008-07-07 2008-07-03 5.453 579,427 +52,675 0.02% 3,159,858
2008-06-20 2008-06-18 7.023 526,752 -34,786 0.02% 3,699,399
2008-06-18 2008-06-16 6.882 561,538 -9,938 0.02% 3,864,602
2008-06-17 2008-06-13 6.560 571,476 -4,970 0.02% 3,748,998
2008-06-16 2008-06-12 7.043 576,446 +81,498 0.02% 4,060,002
2008-06-13 2008-06-11 7.546 494,948 -14,908 0.02% 3,734,998
2008-06-12 2008-06-10 7.868 509,856 +89,448 0.02% 4,011,764
2008-06-11 2008-06-06 7.949 420,408 +56,544 0.02% 3,341,964
2008-06-06 2008-06-04 7.343 363,864 -4,944 0.01% 2,671,677
2008-06-04 2008-06-02 7.322 368,808 +44,494 0.02% 2,700,518
2008-05-23 2008-05-21 6.938 324,314 -9,888 0.01% 2,250,080
2008-05-22 2008-05-20 6.877 334,202 -24,719 0.01% 2,298,403
2008-05-21 2008-05-19 6.978 358,921 -29,662 0.01% 2,504,703
2008-05-16 2008-05-14 6.999 388,583 -4,944 0.02% 2,719,557
2008-05-15 2008-05-13 7.059 393,527 -1,978 0.02% 2,778,038
2008-05-13 2008-05-08 6.857 395,505 -7,910 0.02% 2,712,001
2008-05-09 2008-05-07 6.898 403,415 -64,269 0.02% 2,782,561
2008-05-08 2008-05-06 6.837 467,684 +14,831 0.02% 3,197,477
2008-05-07 2008-05-05 6.574 452,853 -29,663 0.02% 2,977,000
2008-05-06 2008-05-02 6.796 482,516 +44,494 0.02% 3,279,361
2008-05-05 2008-04-30 6.675 438,022 -24,719 0.02% 2,923,803
2008-04-30 2008-04-28 6.817 462,741 +24,719 0.02% 3,154,322
2008-04-29 2008-04-25 7.080 438,022 +14,832 0.02% 3,101,003
2008-04-28 2008-04-24 7.100 423,190 +106,786 0.02% 3,004,559
2008-04-25 2008-04-23 7.120 316,404 +4,944 0.01% 2,252,801
2008-04-24 2008-04-22 6.493 311,460 +163,146 0.01% 2,022,300
2008-04-22 2008-04-18 6.270 148,314 +4,944 0.01% 929,998
2008-04-10 2008-04-08 6.554 143,370 -24,720 0.01% 939,597
2008-04-09 2008-04-07 6.473 168,090 -4,943 0.01% 1,088,003
2008-04-08 2008-04-03 6.473 173,033 -24,719 0.01% 1,119,998
2008-04-07 2008-04-02 6.311 197,752 -30,652 0.01% 1,247,997
2008-04-03 2008-04-01 6.149 228,404 -42,517 0.01% 1,404,480
2008-04-01 2008-03-28 6.453 270,921 -29,663 0.01% 1,748,121
2008-03-31 2008-03-27 6.250 300,584 -54,382 0.01% 1,878,722
2008-03-28 2008-03-26 5.947 354,966 +9,888 0.01% 2,110,923
2008-03-27 2008-03-25 6.068 345,078 -9,888 0.01% 2,094,000
2008-03-26 2008-03-20 5.219 354,966 +3,955 0.01% 1,852,442
2008-03-25 2008-03-19 5.198 351,011 -23,730 0.01% 1,824,702
2008-03-19 2008-03-17 5.360 374,741 +13,843 0.02% 2,008,701
2008-03-17 2008-03-13 5.360 360,898 -27,685 0.01% 1,934,499
2008-03-14 2008-03-12 5.482 388,583 +19,775 0.02% 2,130,057
2008-03-13 2008-03-11 5.563 368,808 +11,865 0.02% 2,051,499
2008-03-12 2008-03-10 5.805 356,943 -21,753 0.01% 2,072,139
2008-03-11 2008-03-07 6.008 378,696 -117,663 0.02% 2,275,021
2008-03-07 2008-03-05 6.230 496,359 -4,943 0.02% 3,092,323
2008-03-03 2008-02-28 6.331 501,302 +24,719 0.02% 3,173,818
2008-02-29 2008-02-27 6.412 476,583 +3,955 0.02% 3,055,878
2008-02-28 2008-02-26 6.291 472,628 -4,944 0.02% 2,973,158
2008-02-27 2008-02-25 6.129 477,572 -34,607 0.02% 2,926,980
2008-02-26 2008-02-22 6.169 512,179 -9,887 0.02% 3,159,802
2008-02-25 2008-02-21 6.068 522,066 +46,471 0.02% 3,167,998
2008-02-22 2008-02-20 6.675 475,595 +17,798 0.02% 3,174,603
2008-02-21 2008-02-19 6.978 457,797 +26,697 0.02% 3,194,701
2008-02-20 2008-02-18 7.403 431,100 +24,719 0.02% 3,191,518
2008-02-19 2008-02-15 7.585 406,381 +24,719 0.02% 3,082,498
2008-02-18 2008-02-14 7.525 381,662 -4,944 0.02% 2,871,839
2008-02-13 2008-02-11 7.080 386,606 +4,944 0.02% 2,737,000
2008-02-12 2008-02-06 7.484 381,662 +74,157 0.02% 2,856,399
2008-02-11 2008-02-04 8.111 307,505 -49,438 0.01% 2,494,220
2008-02-05 2008-02-01 7.484 356,943 -49,438 0.01% 2,671,399
2008-02-04 2008-01-31 6.837 406,381 -9,888 0.02% 2,778,359
2008-02-01 2008-01-30 6.574 416,269 -22,741 0.02% 2,736,501
2008-01-31 2008-01-29 6.675 439,010 -4,944 0.02% 2,930,398
2008-01-30 2008-01-28 6.614 443,954 +54,382 0.02% 2,936,459
2008-01-29 2008-01-25 7.221 389,572 -61,303 0.02% 2,813,158
2008-01-28 2008-01-24 6.331 450,875 +39,550 0.02% 2,854,557
2008-01-24 2008-01-22 6.270 411,325 +2,966 0.02% 2,579,200
2008-01-23 2008-01-21 7.241 408,359 +49,438 0.02% 2,957,082
2008-01-21 2008-01-17 7.990 358,921 +24,719 0.01% 2,867,703
2008-01-18 2008-01-16 8.273 334,202 +7,911 0.01% 2,764,844
2008-01-17 2008-01-15 8.819 326,291 -65,259 0.01% 2,877,596
2008-01-15 2008-01-11 8.212 391,550 -30,651 0.02% 3,215,522
2008-01-14 2008-01-10 7.848 422,201 -4,944 0.02% 3,313,517
2008-01-11 2008-01-09 7.727 427,145 -14,832 0.02% 3,300,478
2008-01-10 2008-01-08 8.010 441,977 +24,719 0.02% 3,540,243
2008-01-09 2008-01-07 8.091 417,258 +5,933 0.02% 3,376,003
2008-01-07 2008-01-03 8.212 411,325 -31,640 0.02% 3,377,920
2008-01-04 2008-01-02 8.374 442,965 -29,663 0.02% 3,709,437
2008-01-03 2007-12-31 8.475 472,628 -11,865 0.02% 4,005,638
2008-01-02 2007-12-27 8.293 484,493 +9,887 0.02% 4,017,997
2007-12-28 2007-12-24 8.435 474,606 +26,697 0.02% 4,003,202
2007-12-27 2007-12-20 8.152 447,909 -9,888 0.02% 3,651,178
2007-12-21 2007-12-19 7.788 457,797 +40,539 0.02% 3,565,101
2007-12-20 2007-12-18 8.253 417,258 +53,394 0.02% 3,443,523
2007-12-19 2007-12-17 9.203 363,864 -59,326 0.01% 3,348,796
2007-12-17 2007-12-13 8.799 423,190 +989 0.02% 3,723,599
2007-12-14 2007-12-12 9.891 422,201 -24,719 0.02% 4,176,056
2007-12-12 2007-12-10 10.114 446,920 -9,888 0.02% 4,519,996
2007-12-07 2007-12-05 9.932 456,808 -49,438 0.02% 4,536,839
2007-12-06 2007-12-04 9.871 506,246 -29,663 0.02% 4,997,118
2007-12-05 2007-12-03 9.972 535,909 +19,775 0.02% 5,344,120
2007-12-04 2007-11-30 10.114 516,134 -6,921 0.02% 5,220,002
2007-12-03 2007-11-29 9.750 523,055 -74,157 0.02% 5,099,559
2007-11-30 2007-11-28 9.830 597,212 +49,438 0.02% 5,870,877
2007-11-29 2007-11-27 9.244 547,774 +19,775 0.02% 5,063,558
2007-11-27 2007-11-23 8.111 527,999 -21,753 0.02% 4,282,681
2007-11-26 2007-11-22 8.678 549,752 +4,944 0.02% 4,770,483
2007-11-23 2007-11-21 9.487 544,808 -4,944 0.02% 5,168,381
2007-11-22 2007-11-20 10.114 549,752 -57,348 0.02% 5,560,003
2007-11-21 2007-11-19 9.709 607,100 +29,663 0.02% 5,894,401
2007-11-20 2007-11-16 10.559 577,437 -210,606 0.02% 6,096,960
2007-11-19 2007-11-15 10.862 788,043 -2,967 0.03% 8,559,776
2007-11-16 2007-11-14 11.327 791,010 +32,630 0.03% 8,960,004
2007-11-15 2007-11-13 11.105 758,380 -143,371 0.03% 8,421,655
2007-11-14 2007-11-12 10.700 901,751 -374,741 0.04% 9,648,960
2007-11-13 2007-11-09 12.116 1,276,492 +77,124 0.05% 15,466,182
2007-11-12 2007-11-08 12.177 1,199,368 +141,393 0.05% 14,604,516
2007-11-09 2007-11-07 12.683 1,057,975 +28,674 0.04% 13,417,795
2007-11-08 2007-11-06 12.399 1,029,301 -116,674 0.04% 12,762,656
2007-11-07 2007-11-05 11.691 1,145,975 -136,449 0.05% 13,398,038
2007-11-06 2007-11-02 11.752 1,282,424 +240,269 0.05% 15,071,136
2007-11-05 2007-11-01 12.035 1,042,155 -256,090 0.04% 12,542,598
2007-11-02 2007-10-31 12.359 1,298,245 +469,662 0.05% 16,044,865
2007-11-01 2007-10-30 11.873 828,583 -100,853 0.03% 9,838,125
2007-10-31 2007-10-29 10.498 929,436 +138,426 0.04% 9,757,197
2007-10-30 2007-10-26 10.053 791,010 -70,202 0.03% 7,952,004
2007-10-29 2007-10-25 9.446 861,212 +74,157 0.04% 8,135,142
2007-10-26 2007-10-24 9.305 787,055 -102,831 0.03% 7,323,204
2007-10-25 2007-10-23 9.588 889,886 -824,627 0.04% 8,532,002
2007-10-24 2007-10-22 9.385 1,714,513 +485,482 0.07% 16,091,516
2007-10-23 2007-10-18 8.799 1,229,031 +645,661 0.05% 10,814,098
2007-10-22 2007-10-17 7.909 583,370 -1,977 0.02% 4,613,803
2007-10-18 2007-10-16 7.889 585,347 +8,899 0.02% 4,617,599
2007-10-17 2007-10-15 7.828 576,448 -19,776 0.02% 4,512,418
2007-10-16 2007-10-12 7.929 596,224 -10,876 0.02% 4,727,524
2007-10-15 2007-10-11 7.504 607,100 -192,808 0.02% 4,555,881
2007-10-11 2007-10-09 7.504 799,908 -4,944 0.03% 6,002,776
2007-10-10 2007-10-08 7.484 804,852 -44,495 0.03% 6,023,598
2007-10-09 2007-10-05 7.788 849,347 +89,978 0.03% 6,614,303
2007-10-08 2007-10-04 7.707 759,369 -117,663 0.03% 5,852,158
2007-10-05 2007-10-03 7.889 877,032 -128,539 0.04% 6,918,601
2007-10-04 2007-10-02 7.909 1,005,571 -300,584 0.04% 7,952,940
2007-10-03 2007-09-28 7.363 1,306,155 -24,719 0.05% 9,616,883
2007-10-02 2007-09-27 7.464 1,330,874 -225,437 0.05% 9,933,482
2007-09-28 2007-09-25 7.767 1,556,311 -275,865 0.06% 12,088,316
2007-09-27 2007-09-24 7.929 1,832,176 -618,965 0.08% 14,527,519
2007-09-25 2007-09-21 7.868 2,451,141 -266,966 0.10% 19,286,619
2007-09-24 2007-09-20 7.646 2,718,107 -23,730 0.11% 20,782,441
2007-09-21 2007-09-19 7.423 2,741,837 +88,988 0.11% 20,353,819
2007-09-20 2007-09-18 7.403 2,652,849 -22,741 0.11% 19,639,563
2007-09-19 2007-09-17 7.464 2,675,590 +9,888 0.11% 19,970,279
2007-09-18 2007-09-14 7.666 2,665,702 +323,325 0.11% 20,435,676
2007-09-17 2007-09-13 7.747 2,342,377 +315,415 0.10% 18,146,538
2007-09-14 2007-09-12 7.788 2,026,962 +53,393 0.08% 15,784,999
2007-09-13 2007-09-11 7.423 1,973,569 -422,201 0.08% 14,650,640
2007-09-12 2007-09-10 7.646 2,395,770 +551,729 0.10% 18,317,877
2007-09-11 2007-09-07 7.181 1,844,041 -669,392 0.08% 13,241,499
2007-09-10 2007-09-06 7.444 2,513,433 -176,989 0.10% 18,709,119
2007-09-07 2007-09-05 7.201 2,690,422 +1,146,964 0.11% 19,373,523
2007-09-06 2007-09-04 6.372 1,543,458 +819,684 0.06% 9,834,303
2007-09-05 2007-09-03 6.088 723,774 +289,707 0.03% 4,406,641
2007-09-04 2007-08-31 5.866 434,067 -105,797 0.02% 2,546,203
2007-09-03 2007-08-30 5.805 539,864 +185,887 0.02% 3,134,040
2007-08-31 2007-08-29 5.987 353,977 -7,910 0.02% 2,119,361
2007-08-30 2007-08-28 6.129 361,887 -268,943 0.02% 2,217,961
2007-08-29 2007-08-27 6.149 630,830 -15,820 0.03% 3,879,039
2007-08-28 2007-08-24 5.785 646,650 +2,966 0.03% 3,740,878
2007-08-27 2007-08-23 5.360 643,684 -98,876 0.03% 3,450,300
2007-08-24 2007-08-22 5.057 742,560 -72,180 0.03% 3,754,999
2007-08-23 2007-08-21 5.158 814,740 -104,809 0.04% 4,202,400
2007-08-22 2007-08-20 5.198 919,549 +297,618 0.04% 4,780,202
2007-08-21 2007-08-17 4.410 621,931 0.03% 2,742,439

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