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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 23,755 +0 0.01% 215,695
2025-10-13 2025-10-09 9.260 23,755 +0 0.01% 219,971
2025-10-10 2025-10-08 9.030 23,755 +0 0.01% 214,508
2025-10-09 2025-10-06 8.900 23,755 +0 0.01% 211,420
2025-10-08 2025-10-03 9.090 23,755 +0 0.01% 215,933
2025-10-06 2025-10-02 8.800 23,755 +0 0.01% 209,044
2025-10-03 2025-09-30 9.100 23,755 +0 0.01% 216,170
2025-10-02 2025-09-29 9.460 23,755 +0 0.01% 224,722
2025-09-30 2025-09-26 9.500 23,755 +0 0.01% 225,672
2025-09-29 2025-09-25 9.510 23,755 +0 0.01% 225,910
2025-09-26 2025-09-24 9.800 23,755 +0 0.01% 232,799
2025-09-25 2025-09-23 9.710 23,755 +0 0.01% 230,661
2025-09-24 2025-09-22 10.000 23,755 +0 0.01% 237,550
2025-09-23 2025-09-19 10.270 23,755 +0 0.01% 243,964
2025-09-22 2025-09-18 10.150 23,755 +0 0.01% 241,113
2025-09-19 2025-09-17 10.500 23,755 +0 0.01% 249,428
2025-09-18 2025-09-16 10.700 23,755 +0 0.01% 254,178
2025-09-17 2025-09-15 10.980 23,755 +0 0.01% 260,830
2025-09-16 2025-09-12 11.010 23,755 +0 0.01% 261,543
2025-09-15 2025-09-11 10.940 23,755 +0 0.01% 259,880
2025-09-12 2025-09-10 10.900 23,755 +0 0.01% 258,930
2025-09-11 2025-09-09 10.780 23,755 +0 0.01% 256,079
2025-09-10 2025-09-08 10.840 23,755 +0 0.01% 257,504
2025-09-09 2025-09-05 11.100 23,755 +0 0.01% 263,680
2025-09-08 2025-09-04 11.000 23,755 +0 0.01% 261,305
2025-09-05 2025-09-03 10.770 23,755 +0 0.01% 255,841
2025-09-04 2025-09-02 10.930 23,755 +0 0.01% 259,642
2025-09-03 2025-09-01 10.740 23,755 +0 0.01% 255,129
2025-09-02 2025-08-29 10.710 23,755 -2,000 0.01% 254,416
2025-07-03 2025-06-30 9.321 25,755 +335 0.01% 240,071
2025-06-06 2025-06-04 9.554 25,420 -189 0.01% 242,872
2025-05-23 2025-05-21 8.359 25,609 -987 0.01% 214,060
2025-05-14 2025-05-12 7.457 26,596 -165 0.01% 198,328
2025-02-11 2025-02-07 3.688 26,761 -987 0.01% 98,695
2024-07-04 2024-07-02 2.700 27,748 +1,301 0.01% 74,921
2023-06-26 2023-06-21 2.262 26,447 +1,594 0.01% 59,835
2023-01-30 2023-01-26 2.726 24,853 -556 0.01% 67,756
2022-11-23 2022-11-21 2.489 25,409 -14,719 0.01% 63,236
2022-08-09 2022-08-05 2.647 40,128 -4,703 0.01% 106,222
2022-06-29 2022-06-27 3.006 44,831 +2,152 0.01% 134,776
2022-02-23 2022-02-21 3.422 42,679 -6 0.01% 146,057
2022-01-17 2022-01-13 3.208 42,685 -56 0.01% 136,947
2021-11-29 2021-11-25 3.446 42,741 -70 0.01% 147,284
2021-06-29 2021-06-25 2.727 42,811 -1 0.01% 116,731
2021-06-28 2021-06-24 2.575 42,812 -17,638 0.01% 110,249
2021-06-25 2021-06-23 2.424 60,450 -1,679 0.01% 146,512
2021-05-07 2021-05-05 2.424 62,129 -17,824 0.01% 150,582
2021-05-05 2021-05-03 2.424 79,953 -5,348 0.01% 193,782
2021-05-03 2021-04-29 2.424 85,301 +60 0.02% 206,744
2021-04-30 2021-04-28 2.424 85,241 +5,288 0.02% 206,598
2021-04-29 2021-04-27 2.424 79,953 +5,941 0.01% 193,782
2021-04-27 2021-04-23 2.424 74,012 -119 0.01% 179,383
2021-04-26 2021-04-22 2.474 74,131 -5,822 0.01% 183,414
2021-04-22 2021-04-20 2.474 79,953 +17,824 0.01% 197,819
2021-04-01 2021-03-30 2.474 62,129 -3,268 0.01% 153,719
2021-03-31 2021-03-29 2.474 65,397 +3,268 0.01% 161,805
2021-03-29 2021-03-25 2.474 62,129 -14,973 0.01% 153,719
2021-03-26 2021-03-24 2.424 77,102 -8,020 0.01% 186,872
2021-03-25 2021-03-23 2.525 85,122 -9,685 0.02% 214,906
2021-03-24 2021-03-22 2.575 94,807 +1,783 0.02% 244,145
2021-03-23 2021-03-19 2.626 93,024 +27,924 0.02% 244,250
2021-03-22 2021-03-18 2.626 65,100 -297 0.01% 170,931
2021-03-18 2021-03-16 2.626 65,397 -891 0.01% 171,711
2021-03-17 2021-03-15 2.575 66,288 -9,031 0.01% 170,703
2021-03-16 2021-03-12 2.525 75,319 +178 0.01% 190,157
2021-03-15 2021-03-11 2.575 75,141 -356 0.01% 193,501
2021-03-12 2021-03-10 2.575 75,497 +6,238 0.01% 194,418
2021-03-11 2021-03-09 2.626 69,259 +772 0.01% 181,851
2021-03-10 2021-03-08 2.626 68,487 +6,358 0.01% 179,824
2021-03-05 2021-03-03 2.575 62,129 -11,883 0.01% 159,993
2021-03-04 2021-03-02 2.575 74,012 +11,883 0.01% 190,594
2021-03-02 2021-02-26 2.676 62,129 -5,942 0.01% 166,267
2021-02-26 2021-02-24 2.676 68,071 +5,942 0.01% 182,169
2020-08-06 2020-08-04 2.424 62,129 -10,398 0.01% 150,582
2020-08-05 2020-08-03 2.424 72,527 +2,674 0.01% 175,783
2020-08-04 2020-07-31 2.474 69,853 +7,189 0.01% 172,830
2020-08-03 2020-07-30 2.474 62,664 -60 0.01% 155,043
2020-07-31 2020-07-29 2.373 62,724 +595 0.01% 148,857
2020-07-29 2020-07-27 2.323 62,129 -4,159 0.01% 144,308
2020-07-28 2020-07-24 2.373 66,288 +3,267 0.01% 157,315
2020-07-22 2020-07-20 2.676 63,021 +892 0.01% 168,655
2020-02-21 2020-02-19 2.727 62,129 -1 0.01% 169,405
2019-03-21 2019-03-19 3.939 62,130 -2,673 0.01% 244,699
2019-03-20 2019-03-18 3.939 64,803 -21,033 0.01% 255,227
2019-03-19 2019-03-15 3.989 85,836 +14,794 0.02% 342,400
2019-03-18 2019-03-14 3.989 71,042 -23,765 0.01% 283,387
2019-03-15 2019-03-13 3.989 94,807 +20,794 0.02% 378,185
2019-03-14 2019-03-12 4.090 74,013 +11,883 0.01% 302,712
2019-03-12 2019-03-08 3.989 62,130 -10,754 0.01% 247,837
2019-03-11 2019-03-07 3.939 72,884 -21,805 0.01% 287,054
2019-03-08 2019-03-06 4.090 94,689 +14,141 0.02% 387,277
2019-03-07 2019-03-05 4.191 80,548 +594 0.02% 337,575
2019-03-06 2019-03-04 4.241 79,954 +4,753 0.01% 339,122
2019-03-05 2019-03-01 4.292 75,201 -21,626 0.01% 322,760
2019-03-04 2019-02-28 3.989 96,827 -5,348 0.02% 386,243
2019-03-01 2019-02-27 4.191 102,175 +34,104 0.02% 428,213
2019-02-28 2019-02-26 4.292 68,071 -18,419 0.01% 292,158
2019-02-27 2019-02-25 3.989 86,490 +15,448 0.02% 345,009
2019-02-26 2019-02-22 4.039 71,042 +2,376 0.01% 286,974
2019-02-25 2019-02-21 4.039 68,666 +3,565 0.01% 277,376
2019-02-22 2019-02-20 4.191 65,101 +2,971 0.01% 272,837
2019-02-21 2019-02-19 3.484 62,130 -1,188 0.01% 216,465
2019-02-20 2019-02-18 3.484 63,318 -2,496 0.01% 220,604
2019-02-19 2019-02-15 3.383 65,814 +1,307 0.01% 222,654
2019-02-18 2019-02-14 3.484 64,507 -7,723 0.01% 224,747
2019-02-15 2019-02-13 3.484 72,230 +10,100 0.01% 251,654
2019-02-01 2019-01-30 2.979 62,130 -6,238 0.01% 185,093
2019-01-31 2019-01-29 2.979 68,368 +1,188 0.01% 203,677
2019-01-30 2019-01-28 3.030 67,180 -1,010 0.01% 203,530
2019-01-29 2019-01-25 3.080 68,190 -5,823 0.01% 210,033
2019-01-28 2019-01-24 3.131 74,013 -17,824 0.01% 231,706
2019-01-25 2019-01-23 3.030 91,837 +11,883 0.02% 278,231
2019-01-24 2019-01-22 2.929 79,954 +17,824 0.01% 234,156
2019-01-22 2019-01-18 3.181 62,130 -11,883 0.01% 197,642
2019-01-21 2019-01-17 3.030 74,013 +11,883 0.01% 224,231
2018-12-27 2018-12-20 2.575 62,130 -1 0.01% 159,996
2018-11-28 2018-11-26 2.626 62,131 -990 0.01% 163,136
2018-10-11 2018-10-09 2.929 63,121 -1,663 0.01% 184,858
2018-06-25 2018-06-21 4.342 64,784 -26,736 0.01% 281,322
2018-06-22 2018-06-20 4.544 91,520 +9,803 0.02% 415,906
2018-06-21 2018-06-19 4.847 81,717 +6,832 0.02% 396,114
2018-06-20 2018-06-15 5.150 74,885 +4,753 0.01% 385,684
2018-06-19 2018-06-14 5.150 70,132 -891 0.01% 361,205
2018-06-15 2018-06-13 4.999 71,023 +3,268 0.01% 355,035
2018-06-14 2018-06-12 4.595 67,755 +2,971 0.01% 311,329
2018-06-13 2018-06-11 4.443 64,784 -11,883 0.01% 287,864
2018-06-12 2018-06-08 4.393 76,667 +8,912 0.01% 336,794
2018-06-08 2018-06-06 4.544 67,755 -6,536 0.01% 307,908
2018-06-07 2018-06-05 4.544 74,291 +9,506 0.01% 337,610
2018-04-11 2018-04-09 3.585 64,785 -10 0.01% 232,258
2018-02-05 2018-02-01 4.746 64,795 -1,793 0.01% 307,543
2017-09-27 2017-09-25 5.807 66,588 +4,159 0.01% 386,661
2017-02-07 2017-02-03 6.918 62,429 -3,803 0.01% 431,861
2017-01-06 2017-01-04 7.322 66,232 -4,159 0.01% 484,923
2017-01-04 2016-12-30 7.170 70,391 -3,564 0.01% 504,711
2016-12-13 2016-12-09 7.625 73,955 +19,784 0.01% 563,873
2016-12-06 2016-12-02 7.271 54,171 +7,724 0.01% 393,882
2016-11-28 2016-11-24 8.281 46,447 -3,921 0.01% 384,626
2016-11-17 2016-11-15 8.432 50,368 +7,723 0.01% 424,725
2016-09-01 2016-08-30 6.968 42,645 -2,020 0.01% 297,156
2016-08-30 2016-08-26 6.968 44,665 +2,020 0.01% 311,231
2016-06-14 2016-06-10 7.899 42,645 -1,245 0.01% 336,841
2016-01-28 2016-01-26 9.272 43,890 -6,115 0.01% 406,966
2016-01-22 2016-01-20 9.027 50,005 +6,115 0.01% 451,400
2016-01-06 2016-01-04 8.880 43,890 -1 0.01% 389,740
2015-12-10 2015-12-08 7.506 43,891 -18,344 0.01% 329,456
2015-10-26 2015-10-22 9.223 62,235 +12,229 0.01% 574,015
2015-10-13 2015-10-09 9.616 50,006 +6,115 0.01% 480,849
2015-07-07 2015-07-03 11.725 43,891 -12,229 0.01% 514,640
2015-06-30 2015-06-26 12.265 56,120 +1,223 0.01% 688,316
2015-06-23 2015-06-19 13.982 54,897 -204 0.01% 767,580
2015-06-15 2015-06-11 14.237 55,101 -6,630 0.01% 784,490
2015-06-09 2015-06-05 13.996 61,731 +5,718 0.01% 863,987
2015-06-08 2015-06-04 13.996 56,013 +12,432 0.01% 783,958
2015-06-01 2015-05-28 14.237 43,581 -10,003 0.01% 620,476
2015-05-28 2015-05-26 13.272 53,584 +8,702 0.01% 711,170
2015-05-22 2015-05-20 13.031 44,882 -20,513 0.01% 584,846
2015-05-06 2015-05-04 13.272 65,395 +1,243 0.01% 867,927
2015-04-30 2015-04-28 13.031 64,152 -10,567 0.01% 835,949
2015-04-27 2015-04-23 10.859 74,719 -8,081 0.01% 811,371
2015-04-24 2015-04-22 11.004 82,800 +8,081 0.02% 911,110
2015-04-14 2015-04-10 11.052 74,719 +6,216 0.01% 825,795
2015-04-13 2015-04-09 10.859 68,503 +6,216 0.01% 743,871
2015-03-31 2015-03-27 11.149 62,287 -609 0.01% 694,409
2015-03-03 2015-02-27 11.583 62,896 +6,216 0.01% 728,518
2015-03-02 2015-02-26 11.342 56,680 -6,216 0.01% 642,841
2015-01-20 2015-01-16 10.618 62,896 -4,351 0.01% 667,808
2014-12-15 2014-12-11 9.508 67,247 -42 0.01% 639,359
2014-08-27 2014-08-25 9.942 67,289 +4,352 0.01% 668,986
2014-08-25 2014-08-21 9.797 62,937 -18,027 0.01% 616,606
2014-08-22 2014-08-20 9.990 80,964 +12,432 0.01% 808,850
2014-08-08 2014-08-06 10.183 68,532 +6,216 0.01% 697,881
2014-08-07 2014-08-05 10.425 62,316 -4,351 0.01% 649,619
2014-08-06 2014-08-04 10.569 66,667 -17,716 0.01% 704,629
2014-08-05 2014-08-01 10.473 84,383 +68 0.02% 883,732
2014-07-31 2014-07-29 10.811 84,315 -2,487 0.02% 911,504
2014-07-30 2014-07-28 10.859 86,802 +10,195 0.02% 942,579
2014-07-29 2014-07-25 10.618 76,607 +2,486 0.01% 813,386
2014-07-28 2014-07-24 11.004 74,121 +2,300 0.01% 815,609
2014-07-25 2014-07-23 10.811 71,821 +12,992 0.01% 776,435
2014-07-24 2014-07-22 10.618 58,829 -1,865 0.01% 624,626
2014-07-23 2014-07-21 10.328 60,694 +6,216 0.01% 626,852
2014-07-22 2014-07-18 10.425 54,478 -1,679 0.01% 567,911
2014-07-21 2014-07-17 9.749 56,157 -2,362 0.01% 547,471
2014-07-18 2014-07-16 9.797 58,519 -310 0.01% 573,322
2014-07-17 2014-07-15 9.942 58,829 -1,865 0.01% 584,877
2014-07-16 2014-07-14 9.845 60,694 +559 0.01% 597,560
2014-07-09 2014-07-07 9.749 60,135 -6,216 0.01% 586,252
2014-06-25 2014-06-23 9.122 66,351 -4,973 0.01% 605,222
2014-06-24 2014-06-20 9.749 71,324 +7,459 0.01% 695,333
2014-05-05 2014-04-30 10.280 63,865 -1,056 0.01% 656,520
2014-04-30 2014-04-28 10.425 64,921 -6,216 0.01% 676,776
2014-04-14 2014-04-10 10.425 71,137 +6,216 0.01% 741,575
2014-04-10 2014-04-08 10.473 64,921 -10,568 0.01% 679,909
2014-03-21 2014-03-19 11.004 75,489 +10,568 0.01% 830,662
2014-02-26 2014-02-24 11.583 64,921 -6,216 0.01% 751,973
2014-02-19 2014-02-17 10.569 71,137 -6,216 0.01% 751,875
2014-02-14 2014-02-12 9.701 77,353 -187 0.01% 750,376
2014-02-13 2014-02-11 9.942 77,540 -6,216 0.01% 770,901
2014-02-12 2014-02-10 9.363 83,756 +6,216 0.02% 784,194
2014-02-07 2014-02-05 9.701 77,540 -6,216 0.01% 752,190
2014-01-09 2014-01-07 9.315 83,756 +6,216 0.02% 780,152
2014-01-08 2014-01-06 9.652 77,540 -6,216 0.01% 748,448
2014-01-07 2014-01-03 8.928 83,756 +18,648 0.02% 747,814
2013-12-12 2013-12-10 10.569 65,108 -6,216 0.01% 688,152
2013-12-05 2013-12-03 10.232 71,324 -3,730 0.01% 729,755
2013-11-22 2013-11-20 10.907 75,054 +9,946 0.01% 818,631
2013-11-21 2013-11-19 10.907 65,108 -2,813 0.01% 710,147
2013-11-19 2013-11-15 11.052 67,921 -4,041 0.01% 750,663
2013-11-15 2013-11-13 10.521 71,962 +4,041 0.01% 757,121
2013-11-14 2013-11-12 10.714 67,921 -2,052 0.01% 727,717
2013-11-13 2013-11-11 10.811 69,973 -2,051 0.01% 756,457
2013-11-12 2013-11-08 10.618 72,024 +4,103 0.01% 764,726
2013-11-04 2013-10-31 11.197 67,921 -622 0.01% 760,497
2013-10-23 2013-10-21 11.100 68,543 -3,177 0.01% 760,846
2013-10-22 2013-10-18 11.100 71,720 -9,414 0.01% 796,111
2013-10-16 2013-10-11 10.714 81,134 +7,211 0.01% 869,284
2013-10-10 2013-10-08 11.342 73,923 -181 0.01% 838,404
2013-10-09 2013-10-07 10.859 74,104 -7,148 0.01% 804,692
2013-10-08 2013-10-04 11.679 81,252 +6,069 0.01% 948,976
2013-10-07 2013-10-03 11.728 75,183 +26,457 0.01% 881,722
2013-09-25 2013-09-23 12.548 48,726 -1,865 0.01% 611,420
2013-09-24 2013-09-19 13.272 50,591 +1,865 0.01% 671,447
2013-09-05 2013-09-03 11.535 48,726 -14,359 0.01% 562,036
2013-09-03 2013-08-30 11.940 63,085 -8,311 0.02% 753,259
2013-09-02 2013-08-29 11.727 71,396 -11,887 0.02% 837,273
2013-07-12 2013-07-10 10.874 83,283 -4,925 0.02% 905,643
2013-07-11 2013-07-09 10.874 88,208 -7,035 0.02% 959,199
2013-06-27 2013-06-25 10.661 95,243 -2,814 0.02% 1,015,391
2013-06-17 2013-06-13 12.367 98,057 -2,321 0.02% 1,212,654
2013-06-14 2013-06-11 12.580 100,378 -5,628 0.02% 1,262,760
2013-04-30 2013-04-26 16.205 106,006 +2,814 0.02% 1,717,807
2013-04-17 2013-04-15 15.139 103,192 +14,070 0.02% 1,562,193
2013-03-11 2013-03-07 17.911 89,122 -10,553 0.02% 1,596,227
2013-03-07 2013-03-05 17.697 99,675 +10,553 0.02% 1,763,984
2013-01-16 2013-01-14 16.631 89,122 -1,407 0.02% 1,482,211
2013-01-15 2013-01-11 16.631 90,529 -1,407 0.02% 1,505,611
2013-01-14 2013-01-10 17.058 91,936 +2,814 0.02% 1,568,216
2013-01-10 2013-01-08 16.844 89,122 -4,925 0.02% 1,501,213
2013-01-07 2013-01-03 16.418 94,047 +4,925 0.02% 1,544,067
2012-12-20 2012-12-18 15.778 89,122 -704 0.02% 1,406,200
2012-10-31 2012-10-29 14.073 89,826 -2,110 0.02% 1,264,085
2012-10-16 2012-10-12 14.499 91,936 +2,110 0.02% 1,332,984
2012-10-11 2012-10-09 14.712 89,826 -2,110 0.02% 1,321,544
2012-10-04 2012-09-28 14.286 91,936 -10 0.02% 1,313,381
2012-09-25 2012-09-21 15.139 91,946 -2,111 0.02% 1,391,943
2012-09-21 2012-09-19 16.418 94,057 -1,407 0.02% 1,544,231
2012-09-20 2012-09-18 16.205 95,464 -99,474 0.02% 1,546,976
2012-09-19 2012-09-17 15.992 194,938 +100,881 0.04% 3,117,369
2012-09-18 2012-09-14 17.271 94,057 +4,221 0.02% 1,624,451
2012-09-10 2012-09-06 16.205 89,836 +2,814 0.02% 1,455,775
2012-08-31 2012-08-29 15.778 87,022 -7,035 0.02% 1,373,065
2012-08-27 2012-08-23 16.418 94,057 +2,814 0.02% 1,544,231
2012-08-24 2012-08-22 16.205 91,243 +4,221 0.02% 1,478,576
2012-08-22 2012-08-20 16.418 87,022 -2,110 0.02% 1,428,730
2012-08-21 2012-08-17 15.992 89,132 +2,110 0.02% 1,425,362
2012-08-03 2012-08-01 18.763 87,022 +2,111 0.02% 1,632,834
2012-07-19 2012-07-17 19.830 84,911 -1,806 0.02% 1,683,749
2012-07-13 2012-07-11 19.830 86,717 -2,110 0.02% 1,719,561
2012-06-21 2012-06-19 18.977 88,827 +4,221 0.02% 1,685,642
2012-06-08 2012-06-06 18.337 84,606 -11,890 0.02% 1,551,422
2012-06-07 2012-06-05 17.911 96,496 -11,889 0.02% 1,728,299
2012-05-30 2012-05-28 17.271 108,385 +3,518 0.03% 1,871,908
2012-05-29 2012-05-25 17.271 104,867 +703 0.03% 1,811,149
2012-05-24 2012-05-22 18.337 104,164 +3,518 0.03% 1,910,058
2012-05-15 2012-05-11 19.616 100,646 -1,759 0.03% 1,974,307
2012-05-14 2012-05-10 20.043 102,405 -1,759 0.03% 2,052,482
2012-05-11 2012-05-09 20.469 104,164 +2,674 0.03% 2,132,157
2012-05-10 2012-05-08 20.682 101,490 +844 0.03% 2,099,063
2012-04-11 2012-04-05 19.403 100,646 -2,462 0.03% 1,952,847
2012-04-10 2012-04-03 19.830 103,108 +2,462 0.03% 2,044,588
2012-03-16 2012-03-14 22.175 100,646 -235 0.03% 2,231,826
2012-03-05 2012-03-01 22.601 100,881 -633 0.03% 2,280,057
2012-02-27 2012-02-23 22.601 101,514 +11,608 0.03% 2,294,363
2012-02-24 2012-02-22 23.454 89,906 -352 0.02% 2,108,685
2012-02-23 2012-02-21 23.028 90,258 +704 0.02% 2,078,451
2012-02-17 2012-02-15 22.601 89,554 -3,518 0.02% 2,024,050
2012-02-16 2012-02-14 22.175 93,072 +2,111 0.02% 2,063,872
2012-02-15 2012-02-13 23.028 90,961 -2,111 0.02% 2,094,640
2012-02-14 2012-02-10 22.601 93,072 +3,518 0.02% 2,103,562
2012-02-09 2012-02-07 20.256 89,554 -4,221 0.02% 1,814,007
2012-02-07 2012-02-03 20.682 93,775 +4,221 0.02% 1,939,497
2012-02-01 2012-01-30 20.256 89,554 -3,518 0.02% 1,814,007
2012-01-31 2012-01-27 21.109 93,072 +3,518 0.02% 1,964,647
2012-01-27 2012-01-20 20.256 89,554 -1,759 0.02% 1,814,007
2012-01-26 2012-01-19 20.469 91,313 -1,759 0.02% 1,869,107
2012-01-20 2012-01-18 20.256 93,072 +3,518 0.02% 1,885,268
2012-01-19 2012-01-17 20.896 89,554 -3,518 0.02% 1,871,292
2012-01-18 2012-01-16 20.256 93,072 +915 0.02% 1,885,268
2012-01-17 2012-01-13 20.256 92,157 +492 0.02% 1,866,734
2012-01-16 2012-01-12 20.896 91,665 +2,111 0.02% 1,915,402
2012-01-04 2011-12-30 18.763 89,554 -7,035 0.02% 1,680,343
2011-12-20 2011-12-16 19.403 96,589 +4,643 0.02% 1,874,129
2011-12-19 2011-12-15 18.763 91,946 +2,110 0.02% 1,725,226
2011-12-16 2011-12-14 19.616 89,836 -2,110 0.02% 1,762,255
2011-11-25 2011-11-23 20.682 91,946 -7,035 0.02% 1,901,669
2011-11-17 2011-11-15 21.109 98,981 +7,035 0.03% 2,089,380
2011-11-16 2011-11-14 21.109 91,946 -7,035 0.02% 1,940,879
2011-11-15 2011-11-11 20.896 98,981 +7,035 0.03% 2,068,275
2011-11-10 2011-11-08 21.109 91,946 -1,196 0.02% 1,940,879
2011-11-09 2011-11-07 20.256 93,142 +1,407 0.02% 1,886,686
2011-11-08 2011-11-04 20.682 91,735 -1,196 0.02% 1,897,305
2011-11-07 2011-11-03 20.469 92,931 +2,251 0.02% 1,902,227
2011-11-04 2011-11-02 20.043 90,680 +1,407 0.02% 1,817,481
2011-11-03 2011-11-01 19.830 89,273 -7,035 0.02% 1,770,245
2011-11-02 2011-10-31 20.256 96,308 -7,035 0.02% 1,950,816
2011-11-01 2011-10-28 20.469 103,343 -7,035 0.03% 2,115,352
2011-10-31 2011-10-27 21.322 110,378 +19,909 0.03% 2,353,493
2011-10-24 2011-10-20 19.616 90,469 -774 0.02% 1,774,672
2011-10-21 2011-10-19 20.043 91,243 +2,744 0.02% 1,828,765
2011-10-19 2011-10-17 20.043 88,499 +4,010 0.02% 1,773,767
2011-10-17 2011-10-13 22.175 84,489 -15,477 0.02% 1,873,544
2011-10-14 2011-10-12 21.749 99,966 -23,215 0.03% 2,174,117
2011-10-12 2011-10-10 18.977 123,181 -4,643 0.03% 2,337,567
2011-09-30 2011-09-27 17.271 127,824 -4,925 0.03% 2,207,638
2011-09-27 2011-09-23 18.763 132,749 +4,643 0.03% 2,490,831
2011-09-20 2011-09-16 23.454 128,106 -14,281 0.03% 3,004,641
2011-09-19 2011-09-15 23.028 142,387 +2,111 0.04% 3,278,872
2011-09-16 2011-09-14 23.454 140,276 -9,638 0.04% 3,290,080
2011-09-15 2011-09-12 23.454 149,914 -3,447 0.04% 3,516,133
2011-09-14 2011-09-09 24.307 153,361 +21,175 0.04% 3,727,779
2011-09-12 2011-09-08 24.307 132,186 -1,407 0.03% 3,213,074
2011-09-07 2011-09-05 24.734 133,593 -26,170 0.03% 3,304,244
2011-09-06 2011-09-02 24.734 159,763 -10,553 0.04% 3,951,524
2011-09-05 2011-09-01 24.734 170,316 +39,889 0.04% 4,212,538
2011-08-24 2011-08-22 23.881 130,427 -1,407 0.03% 3,114,698
2011-08-18 2011-08-16 24.307 131,834 -10,271 0.03% 3,204,518
2011-08-17 2011-08-15 23.881 142,105 +10,271 0.04% 3,393,578
2011-08-12 2011-08-10 23.454 131,834 -7,035 0.03% 3,092,079
2011-08-10 2011-08-08 23.881 138,869 -14,070 0.04% 3,316,299
2011-08-09 2011-08-05 23.028 152,939 -2,533 0.04% 3,521,863
2011-08-08 2011-08-04 24.734 155,472 +14,211 0.04% 3,845,392
2011-08-05 2011-08-03 24.734 141,261 -11,397 0.04% 3,493,902
2011-08-04 2011-08-02 25.587 152,658 +141 0.04% 3,905,991
2011-08-02 2011-07-29 26.439 152,517 -10,553 0.05% 4,032,463
2011-08-01 2011-07-28 26.439 163,070 +16,181 0.05% 4,311,478
2011-07-28 2011-07-26 28.145 146,889 +21,105 0.04% 4,134,220
2011-07-19 2011-07-15 26.866 125,784 -2,111 0.04% 3,379,297
2011-07-18 2011-07-14 27.292 127,895 +2,111 0.04% 3,490,551
2011-07-06 2011-07-04 27.292 125,784 +2,321 0.04% 3,432,936
2011-06-16 2011-06-14 29.851 123,463 -1,407 0.04% 3,685,490
2011-06-13 2011-06-09 29.851 124,870 -4,432 0.04% 3,727,491
2011-06-10 2011-06-08 29.851 129,302 +1,407 0.04% 3,859,790
2011-06-02 2011-05-31 30.704 127,895 -5,628 0.04% 3,926,869
2011-05-31 2011-05-27 28.145 133,523 -422 0.04% 3,758,031
2011-05-30 2011-05-26 28.572 133,945 -703 0.04% 3,827,029
2011-05-26 2011-05-24 26.439 134,648 -2,814 0.04% 3,560,016
2011-05-20 2011-05-18 25.587 137,462 -2,885 0.04% 3,517,178
2011-05-19 2011-05-17 25.587 140,347 +282 0.04% 3,590,995
2011-05-17 2011-05-13 26.013 140,065 -3,940 0.04% 3,643,509
2011-05-16 2011-05-12 25.587 144,005 -1,407 0.04% 3,684,590
2011-05-13 2011-05-11 25.587 145,412 -10,060 0.04% 3,720,591
2011-05-12 2011-05-09 24.734 155,472 -28,280 0.05% 3,845,392
2011-05-11 2011-05-06 24.734 183,752 +16,532 0.06% 4,544,860
2011-05-09 2011-05-05 25.160 167,220 +4,221 0.05% 4,207,272
2011-05-06 2011-05-04 25.587 162,999 -493 0.05% 4,170,581
2011-05-05 2011-05-03 26.013 163,492 +26,522 0.05% 4,252,915
2011-05-03 2011-04-28 25.587 136,970 -2,110 0.04% 3,504,589
2011-04-27 2011-04-21 26.013 139,080 +1,196 0.04% 3,617,886
2011-04-14 2011-04-12 24.307 137,884 +1,195 0.04% 3,351,576
2011-03-31 2011-03-29 25.160 136,689 -1,407 0.04% 3,439,109
2011-03-21 2011-03-17 22.175 138,096 +1,126 0.04% 3,062,280
2011-03-17 2011-03-15 23.028 136,970 -1,126 0.04% 3,154,130
2011-03-11 2011-03-09 23.881 138,096 +1,126 0.04% 3,297,840
2011-01-27 2011-01-25 23.881 136,970 +3,236 0.04% 3,270,950
2011-01-24 2011-01-20 24.734 133,734 -234 0.04% 3,307,731
2011-01-12 2011-01-10 24.734 133,968 +7,035 0.04% 3,313,519
2011-01-11 2011-01-07 25.160 126,933 +3,517 0.04% 3,193,647
2011-01-10 2011-01-06 25.587 123,416 +30,250 0.04% 3,157,789
2011-01-07 2011-01-05 26.439 93,166 +6,191 0.03% 2,463,256
2011-01-06 2011-01-04 26.866 86,975 -1,407 0.03% 2,336,659
2010-12-23 2010-12-21 25.587 88,382 -492 0.03% 2,261,390
2010-12-20 2010-12-16 25.160 88,874 -18,807 0.03% 2,236,079
2010-12-17 2010-12-15 25.587 107,681 -2 0.03% 2,755,185
2010-12-16 2010-12-14 26.439 107,683 -2,955 0.03% 2,847,077
2010-12-15 2010-12-13 24.307 110,638 -4,925 0.03% 2,689,302
2010-12-14 2010-12-10 23.028 115,563 -1,407 0.04% 2,661,172
2010-12-13 2010-12-09 23.454 116,970 +23,216 0.04% 2,743,453
2010-12-09 2010-12-07 23.028 93,754 -94,269 0.03% 2,158,957
2010-12-08 2010-12-06 23.028 188,023 +94,269 0.06% 4,329,773
2010-12-07 2010-12-03 23.454 93,754 +140 0.03% 2,198,938
2010-12-06 2010-12-02 23.881 93,614 -2,954 0.03% 2,235,575
2010-11-23 2010-11-19 21.322 96,568 -7,809 0.03% 2,059,035
2010-11-17 2010-11-15 21.109 104,377 +7,035 0.03% 2,203,284
2010-11-16 2010-11-12 21.322 97,342 +2,110 0.03% 2,075,538
2010-11-15 2010-11-11 22.175 95,232 -2,814 0.03% 2,111,770
2010-11-12 2010-11-10 23.028 98,046 -2,110 0.03% 2,257,793
2010-11-09 2010-11-05 21.322 100,156 -3,518 0.03% 2,135,538
2010-11-04 2010-11-02 21.109 103,674 -281 0.03% 2,188,444
2010-11-03 2010-11-01 20.682 103,955 +7,035 0.03% 2,150,045
2010-10-27 2010-10-25 20.896 96,920 -1,759 0.03% 2,025,209
2010-10-25 2010-10-21 20.043 98,679 +2,814 0.03% 1,977,803
2010-10-22 2010-10-20 19.830 95,865 -20,049 0.03% 1,900,962
2010-10-20 2010-10-18 20.256 115,914 +2,814 0.04% 2,347,956
2010-10-19 2010-10-15 21.749 113,100 -1 0.03% 2,459,762
2010-10-18 2010-10-14 22.601 113,101 -2,111 0.03% 2,556,246
2010-10-13 2010-10-11 22.175 115,212 -87,514 0.03% 2,554,827
2010-10-11 2010-10-07 22.601 202,726 -1,407 0.06% 4,581,901
2010-10-08 2010-10-06 22.601 204,133 +80,198 0.06% 4,613,701
2010-10-06 2010-10-04 21.749 123,935 -2,392 0.04% 2,695,408
2010-10-04 2010-09-29 22.601 126,327 -4,221 0.04% 2,855,173
2010-09-30 2010-09-28 21.749 130,548 -2,321 0.04% 2,839,231
2010-09-29 2010-09-27 22.601 132,869 -8,161 0.04% 3,003,032
2010-09-28 2010-09-24 22.175 141,030 +9,638 0.04% 3,127,341
2010-09-27 2010-09-22 20.896 131,392 -12,663 0.04% 2,745,525
2010-09-24 2010-09-21 19.190 144,055 -2,814 0.04% 2,764,402
2010-09-21 2010-09-17 19.190 146,869 +5,628 0.04% 2,818,403
2010-09-13 2010-09-09 18.337 141,241 -7,176 0.04% 2,589,940
2010-09-10 2010-09-08 17.911 148,417 -1,336 0.04% 2,658,235
2010-09-09 2010-09-07 18.124 149,753 +563 0.05% 2,714,094
2010-09-08 2010-09-06 16.418 149,190 +3,728 0.05% 2,449,406
2010-09-07 2010-09-03 16.205 145,462 +3,307 0.04% 2,357,184
2010-09-02 2010-08-31 16.205 142,155 -2,392 0.04% 2,303,595
2010-08-25 2010-08-23 16.205 144,547 +281 0.04% 2,342,357
2010-08-13 2010-08-11 16.631 144,266 +11,772 0.04% 2,399,325
2010-08-12 2010-08-10 16.631 132,494 -48,963 0.04% 2,203,541
2010-08-11 2010-08-09 17.058 181,457 -1,407 0.06% 3,095,238
2010-08-06 2010-08-04 16.631 182,864 +4,502 0.06% 3,041,258
2010-08-04 2010-08-02 17.058 178,362 +1,407 0.05% 3,042,445
2010-08-02 2010-07-29 17.271 176,955 -2,322 0.05% 3,056,175
2010-07-30 2010-07-28 16.844 179,277 -4,713 0.05% 3,019,827
2010-07-29 2010-07-27 17.271 183,990 +7,035 0.06% 3,177,676
2010-07-23 2010-07-21 15.352 176,955 -1,899 0.05% 2,716,600
2010-07-12 2010-07-08 17.484 178,854 +1,195 0.05% 3,127,108
2010-07-09 2010-07-07 17.484 177,659 +2,814 0.05% 3,106,215
2010-07-07 2010-07-05 17.911 174,845 -492 0.05% 3,131,576
2010-07-06 2010-07-02 18.124 175,337 +2,392 0.05% 3,177,773
2010-06-23 2010-06-21 19.403 172,945 +5,628 0.05% 3,355,674
2010-06-21 2010-06-17 18.977 167,317 +4,924 0.05% 3,175,122
2010-06-18 2010-06-15 19.190 162,393 -4,924 0.05% 3,116,307
2010-06-15 2010-06-11 18.977 167,317 +2,814 0.05% 3,175,122
2010-06-14 2010-06-10 18.550 164,503 -7,105 0.05% 3,051,571
2010-06-09 2010-06-07 18.124 171,608 +4,924 0.05% 3,110,190
2010-06-08 2010-06-04 18.550 166,684 +4,291 0.05% 3,092,029
2010-06-03 2010-06-01 18.977 162,393 +2,814 0.05% 3,081,681
2010-06-02 2010-05-31 19.403 159,579 +2,111 0.05% 3,096,332
2010-05-28 2010-05-26 21.109 157,468 -2,111 0.05% 3,323,976
2010-05-27 2010-05-25 18.124 159,579 +2,111 0.05% 2,892,178
2010-05-25 2010-05-20 19.190 157,468 -704 0.05% 3,021,797
2010-05-24 2010-05-19 19.616 158,172 +2,111 0.05% 3,102,757
2010-05-20 2010-05-18 20.256 156,061 -1,196 0.05% 3,161,174
2010-05-17 2010-05-13 20.256 157,257 -2,111 0.05% 3,185,400
2010-05-12 2010-05-10 19.403 159,368 +2,111 0.05% 3,092,238
2010-05-07 2010-05-05 19.830 157,257 -704 0.05% 3,118,339
2010-05-06 2010-05-04 20.469 157,961 -11,678 0.05% 3,233,341
2010-05-05 2010-05-03 20.469 169,639 -6,542 0.05% 3,472,381
2010-05-03 2010-04-29 20.256 176,181 +1,407 0.05% 3,568,725
2010-04-29 2010-04-27 20.682 174,774 -3,518 0.05% 3,614,756
2010-04-28 2010-04-26 20.256 178,292 +12,382 0.05% 3,611,485
2010-04-27 2010-04-23 20.469 165,910 +6,331 0.05% 3,396,051
2010-04-26 2010-04-22 20.682 159,579 -2,321 0.05% 3,300,486
2010-04-23 2010-04-21 20.469 161,900 +2,673 0.05% 3,313,969
2010-04-22 2010-04-20 20.896 159,227 +3,025 0.05% 3,327,156
2010-04-16 2010-04-14 21.749 156,202 -211 0.05% 3,397,169
2010-04-14 2010-04-12 21.109 156,413 +2,392 0.05% 3,301,706
2010-04-08 2010-04-01 21.322 154,021 +1,899 0.05% 3,284,054
2010-04-07 2010-03-31 21.109 152,122 +704 0.05% 3,211,128
2010-03-31 2010-03-29 21.749 151,418 +5,135 0.05% 3,293,124
2010-03-29 2010-03-25 21.749 146,283 +2,111 0.04% 3,181,445
2010-03-23 2010-03-19 23.454 144,172 -2,392 0.04% 3,381,458
2010-03-18 2010-03-16 22.601 146,564 -46,923 0.04% 3,312,559
2010-03-16 2010-03-12 23.454 193,487 -1,829 0.06% 4,538,108
2010-03-15 2010-03-11 23.454 195,316 +1,266 0.06% 4,581,006
2010-03-12 2010-03-10 22.601 194,050 -28,351 0.06% 4,385,811
2010-03-11 2010-03-09 22.601 222,401 -6,331 0.07% 5,026,585
2010-03-10 2010-03-08 22.601 228,732 -143,865 0.07% 5,169,674
2010-03-09 2010-03-05 21.749 372,597 -22,723 0.11% 8,103,449
2010-03-08 2010-03-04 22.175 395,320 -5,909 0.12% 8,766,223
2010-03-05 2010-03-03 22.601 401,229 +233,701 0.12% 9,068,356
2010-02-26 2010-02-24 20.682 167,528 +1,407 0.05% 3,464,891
2010-02-25 2010-02-23 21.109 166,121 +1,829 0.05% 3,506,631
2010-02-24 2010-02-22 20.896 164,292 -4,643 0.05% 3,432,993
2010-02-23 2010-02-19 20.469 168,935 -2,040 0.05% 3,457,970
2010-02-17 2010-02-11 20.469 170,975 -2,111 0.05% 3,499,728
2010-02-12 2010-02-10 20.256 173,086 +2,111 0.05% 3,506,033
2010-02-10 2010-02-08 20.043 170,975 +4,643 0.05% 3,426,817
2010-02-01 2010-01-28 20.256 166,332 -1,407 0.05% 3,369,223
2010-01-29 2010-01-27 20.043 167,739 +4,221 0.05% 3,361,958
2010-01-25 2010-01-21 20.896 163,518 -23,216 0.05% 3,416,820
2010-01-20 2010-01-18 21.749 186,734 -1,407 0.06% 4,061,196
2010-01-14 2010-01-12 22.175 188,141 -351 0.06% 4,172,028
2010-01-13 2010-01-11 22.601 188,492 -2,111 0.06% 4,260,192
2010-01-11 2010-01-07 22.601 190,603 -11,959 0.06% 4,307,904
2010-01-08 2010-01-06 22.601 202,562 -1,126 0.06% 4,578,195
2010-01-05 2009-12-31 20.896 203,688 -1,125 0.06% 4,256,199
2010-01-04 2009-12-29 20.682 204,813 -2,111 0.06% 4,236,036
2009-12-30 2009-12-28 20.896 206,924 -2,321 0.06% 4,323,817
2009-12-29 2009-12-24 20.682 209,245 +2,110 0.06% 4,327,701
2009-12-28 2009-12-22 20.469 207,135 +1,407 0.06% 4,239,895
2009-12-23 2009-12-21 20.043 205,728 -844 0.06% 4,123,364
2009-12-22 2009-12-18 20.469 206,572 +563 0.06% 4,228,371
2009-12-21 2009-12-17 20.682 206,009 -4,643 0.06% 4,260,772
2009-12-17 2009-12-15 21.322 210,652 -704 0.06% 4,491,547
2009-12-15 2009-12-11 21.322 211,356 -2,110 0.06% 4,506,558
2009-12-14 2009-12-10 20.682 213,466 +12,522 0.06% 4,415,001
2009-12-10 2009-12-08 20.896 200,944 +2,321 0.06% 4,198,861
2009-12-07 2009-12-03 22.175 198,623 +1,876 0.06% 4,404,466
2009-12-04 2009-12-02 21.749 196,747 -371 0.06% 4,278,965
2009-12-02 2009-11-30 21.322 197,118 +3,729 0.06% 4,202,974
2009-11-30 2009-11-26 21.749 193,389 +3,517 0.06% 4,205,933
2009-11-27 2009-11-25 22.601 189,872 +1,407 0.06% 4,291,382
2009-11-24 2009-11-20 23.028 188,465 +704 0.06% 4,339,951
2009-11-23 2009-11-19 22.601 187,761 -2,322 0.06% 4,243,670
2009-11-20 2009-11-18 23.028 190,083 -1,688 0.06% 4,377,210
2009-11-19 2009-11-17 23.454 191,771 -10,271 0.06% 4,497,861
2009-11-17 2009-11-13 23.454 202,042 -10,905 0.06% 4,738,760
2009-11-16 2009-11-12 23.028 212,947 +10,271 0.06% 4,903,720
2009-11-13 2009-11-11 23.881 202,676 +6,543 0.06% 4,840,060
2009-11-12 2009-11-10 22.175 196,133 -422 0.06% 4,349,250
2009-11-11 2009-11-09 22.175 196,555 -2,884 0.06% 4,358,608
2009-11-10 2009-11-06 21.322 199,439 -2,322 0.06% 4,252,462
2009-11-09 2009-11-05 21.322 201,761 -2,111 0.06% 4,301,972
2009-11-06 2009-11-04 21.749 203,872 +2,322 0.06% 4,433,923
2009-11-04 2009-11-02 21.322 201,550 -3,869 0.06% 4,297,473
2009-11-02 2009-10-29 20.256 205,419 +9,145 0.06% 4,160,970
2009-10-30 2009-10-28 21.109 196,274 -774 0.06% 4,143,128
2009-10-29 2009-10-27 21.749 197,048 -914 0.06% 4,285,511
2009-10-28 2009-10-23 22.175 197,962 -1,196 0.06% 4,389,808
2009-10-27 2009-10-22 23.028 199,158 +14,210 0.06% 4,586,189
2009-10-23 2009-10-21 20.682 184,948 -5,909 0.06% 3,825,179
2009-10-22 2009-10-20 20.469 190,857 -6,542 0.06% 3,906,697
2009-10-20 2009-10-16 19.830 197,399 -6,543 0.06% 3,914,338
2009-10-19 2009-10-15 19.830 203,942 -4,713 0.06% 4,044,083
2009-10-16 2009-10-14 20.043 208,655 +703 0.06% 4,182,029
2009-10-15 2009-10-13 20.043 207,952 -211 0.06% 4,167,939
2009-10-14 2009-10-12 19.403 208,163 -2,110 0.06% 4,039,014
2009-10-12 2009-10-08 20.043 210,273 -1,900 0.06% 4,214,458
2009-10-09 2009-10-07 20.682 212,173 -14,703 0.06% 4,388,259
2009-10-08 2009-10-06 18.124 226,876 -1,196 0.07% 4,111,856
2009-10-06 2009-10-02 18.763 228,072 +9,357 0.07% 4,279,421
2009-10-05 2009-09-30 19.616 218,715 +2,814 0.07% 4,290,390
2009-10-02 2009-09-29 18.977 215,901 -4,010 0.07% 4,097,086
2009-09-30 2009-09-28 18.763 219,911 -1,126 0.07% 4,126,293
2009-09-29 2009-09-25 19.830 221,037 +5,558 0.07% 4,383,069
2009-09-28 2009-09-24 19.616 215,479 -3,518 0.07% 4,226,912
2009-09-24 2009-09-22 20.043 218,997 +7,950 0.07% 4,389,312
2009-09-23 2009-09-21 20.256 211,047 +914 0.06% 4,274,971
2009-09-22 2009-09-18 20.896 210,133 +14,070 0.06% 4,390,872
2009-09-18 2009-09-16 21.322 196,063 +9,286 0.06% 4,180,479
2009-09-17 2009-09-15 21.322 186,777 +1,970 0.06% 3,982,482
2009-09-16 2009-09-14 20.469 184,807 +704 0.06% 3,782,858
2009-09-14 2009-09-10 20.682 184,103 +1,196 0.06% 3,807,702
2009-09-11 2009-09-09 21.322 182,907 -774 0.06% 3,899,965
2009-09-10 2009-09-08 22.175 183,681 -6,824 0.06% 4,073,127
2009-09-09 2009-09-07 21.749 190,505 +703 0.06% 4,143,210
2009-09-08 2009-09-04 21.322 189,802 -1,407 0.06% 4,046,981
2009-09-07 2009-09-03 21.322 191,209 -10,763 0.06% 4,076,981
2009-09-04 2009-09-02 20.896 201,972 -3,025 0.06% 4,220,342
2009-09-03 2009-09-01 20.469 204,997 -13,367 0.06% 4,196,132
2009-09-02 2009-08-31 20.256 218,364 +7,035 0.07% 4,423,184
2009-09-01 2009-08-28 20.896 211,329 +1,196 0.06% 4,415,863
2009-08-31 2009-08-27 22.601 210,133 -34,963 0.06% 4,749,310
2009-08-28 2009-08-26 24.734 245,096 -5,628 0.07% 6,062,121
2009-08-27 2009-08-25 23.454 250,724 -3,658 0.08% 5,880,564
2009-08-26 2009-08-24 22.175 254,382 -5,839 0.08% 5,640,922
2009-08-25 2009-08-21 21.322 260,221 -12,663 0.08% 5,548,464
2009-08-24 2009-08-20 21.322 272,884 -8,091 0.08% 5,818,466
2009-08-21 2009-08-19 18.550 280,975 +37,075 0.09% 5,212,155
2009-08-20 2009-08-18 21.749 243,900 +20,612 0.07% 5,304,475
2009-08-19 2009-08-17 22.175 223,288 +6,754 0.07% 4,951,413
2009-08-18 2009-08-14 24.307 216,534 +9,708 0.07% 5,263,339
2009-08-17 2009-08-13 26.013 206,826 -133,453 0.06% 5,380,162
2009-08-14 2009-08-12 27.719 340,279 +50,089 0.10% 9,432,111
2009-08-13 2009-08-11 28.572 290,190 -4,010 0.09% 8,291,205
2009-08-12 2009-08-10 28.145 294,200 -80,691 0.09% 8,280,318
2009-08-11 2009-08-07 27.719 374,891 +17,024 0.11% 10,391,513
2009-08-10 2009-08-06 28.572 357,867 -78,298 0.11% 10,224,848
2009-08-07 2009-08-05 26.866 436,165 +63,947 0.13% 11,717,953
2009-08-06 2009-08-04 28.145 372,218 +75,556 0.11% 10,476,150
2009-08-05 2009-08-03 29.425 296,662 -35,457 0.09% 8,729,139
2009-08-04 2009-07-31 27.292 332,119 +85,686 0.10% 9,064,296
2009-08-03 2009-07-30 24.307 246,433 -1,618 0.07% 5,990,101
2009-07-31 2009-07-29 24.734 248,051 +54,873 0.08% 6,135,209
2009-07-30 2009-07-28 25.587 193,178 +14,281 0.06% 4,942,758
2009-07-29 2009-07-27 25.160 178,897 -68,521 0.05% 4,501,067
2009-07-28 2009-07-24 26.013 247,418 +38,692 0.08% 6,436,081
2009-07-27 2009-07-23 24.734 208,726 +66,410 0.06% 5,162,558
2009-07-24 2009-07-22 17.697 142,316 -70,279 0.04% 2,518,618
2009-07-23 2009-07-21 17.697 212,595 -2,251 0.06% 3,762,370
2009-07-22 2009-07-20 17.911 214,846 +1,266 0.07% 3,848,017
2009-07-21 2009-07-17 17.697 213,580 +3,729 0.06% 3,779,802
2009-07-20 2009-07-16 17.697 209,851 +41,928 0.06% 3,713,809
2009-07-17 2009-07-15 17.484 167,923 +3,166 0.05% 2,935,989
2009-07-16 2009-07-14 17.697 164,757 +2,814 0.05% 2,915,764
2009-07-15 2009-07-13 17.911 161,943 -5,136 0.05% 2,900,493
2009-07-14 2009-07-10 18.337 167,079 +37,285 0.05% 3,063,732
2009-07-13 2009-07-09 17.484 129,794 -55,505 0.04% 2,269,336
2009-07-10 2009-07-08 18.550 185,299 +11,256 0.06% 3,437,342
2009-07-09 2009-07-07 18.977 174,043 -96,731 0.05% 3,302,760
2009-07-08 2009-07-06 19.403 270,774 +95,253 0.08% 5,253,863
2009-07-07 2009-07-03 16.844 175,521 -112,067 0.05% 2,956,559
2009-07-06 2009-07-02 18.550 287,588 -12,475 0.09% 5,334,828
2009-07-03 2009-06-30 23.028 300,063 +251,429 0.09% 6,909,818
2009-07-02 2009-06-29 67.378 48,634 +844 0.25% 3,276,857
2009-06-30 2009-06-26 63.113 47,790 -1,407 0.24% 3,016,193
2009-06-29 2009-06-25 64.819 49,197 +704 0.25% 3,188,912
2009-06-26 2009-06-24 63.113 48,493 +703 0.24% 3,060,562
2009-06-25 2009-06-23 63.966 47,790 +3,166 0.24% 3,056,952
2009-06-24 2009-06-22 65.246 44,624 -2,063 0.23% 2,911,524
2009-06-22 2009-06-18 69.937 46,687 +187 0.24% 3,265,128
2009-06-19 2009-06-17 66.099 46,500 +5,792 0.23% 3,073,584
2009-06-17 2009-06-15 70.363 40,708 -4,690 0.21% 2,864,337
2009-06-16 2009-06-12 71.642 45,398 -244,196 0.23% 3,252,418
2009-06-02 2009-05-29 70.789 289,594 +260,635 1.46% 20,500,197
2009-06-01 2009-05-27 71.216 28,959 +7,504 0.15% 2,062,341
2009-05-29 2009-05-26 76.760 21,455 +1,195 0.13% 1,646,878
2009-05-26 2009-05-22 63.966 20,260 +235 0.12% 1,295,958
2009-05-25 2009-05-21 75.054 20,025 +7,035 0.17% 1,502,954
2009-05-22 2009-05-20 79.745 12,990 +328 0.11% 1,035,884
2009-05-21 2009-05-19 76.760 12,662 +4,456 0.12% 971,930
2009-05-20 2009-05-18 81.877 8,206 +2,814 0.08% 671,882
2009-05-19 2009-05-15 64.819 5,392 +469 0.05% 349,505
2009-05-18 2009-05-14 54.585 4,923 +234 0.05% 268,720
2009-05-15 2009-05-13 52.879 4,689 -234 0.04% 247,949
2009-05-06 2009-05-04 37.527 4,923 +12 0.05% 184,745
2009-04-24 2009-04-22 33.689 4,911 -2,579 0.05% 165,446
2009-04-23 2009-04-21 39.233 7,490 -235 0.08% 293,853
2009-04-14 2009-04-08 53.732 7,725 +469 0.08% 415,078
2009-04-08 2009-04-06 56.717 7,256 +1,407 0.08% 411,537
2009-04-06 2009-04-02 46.056 5,849 -4,321 0.06% 269,380
2009-04-02 2009-03-31 51.173 10,170 -24 0.11% 520,430
2009-04-01 2009-03-30 45.629 10,194 -5,088 0.11% 465,145
2009-03-31 2009-03-27 39.659 15,282 +4,690 0.17% 606,071
2008-05-26 2008-05-22 80.598 10,592 +47 0.12% 853,690
2008-05-19 2008-05-15 81.451 10,545 +117 0.12% 858,896
2008-05-16 2008-05-14 83.156 10,428 -1 0.12% 867,154
2008-05-08 2008-05-06 88.700 10,429 -234 0.12% 925,053
2008-05-07 2008-05-05 83.583 10,663 -94 0.12% 891,242
2008-04-29 2008-04-25 95.097 10,757 +704 0.12% 1,022,955
2008-04-17 2008-04-15 80.171 10,053 +1,172 0.11% 805,961
2008-04-01 2008-03-28 69.937 8,881 +235 0.10% 621,107
2008-03-20 2008-03-18 65.672 8,646 -704 0.10% 567,801
2008-03-12 2008-03-10 77.613 9,350 -117 0.11% 725,677
2008-03-10 2008-03-06 98.935 9,467 +234 0.11% 936,614
2008-02-28 2008-02-26 86.568 9,233 -117 0.11% 799,281
2008-02-27 2008-02-25 86.141 9,350 +235 0.11% 805,422
2008-02-20 2008-02-18 76.760 9,115 -4,690 0.10% 699,664
2008-02-05 2008-02-01 98.508 13,805 +234 0.16% 1,359,906
2008-01-29 2008-01-25 101.920 13,571 +235 0.15% 1,383,153
2008-01-23 2008-01-21 108.743 13,336 -446 0.15% 1,450,194
2008-01-08 2008-01-04 108.743 13,782 +235 0.16% 1,498,693
2007-12-21 2007-12-19 105.758 13,547 +703 0.15% 1,432,700
2007-12-18 2007-12-14 106.184 12,844 -469 0.15% 1,363,829
2007-12-13 2007-12-11 110.875 13,313 +94 0.15% 1,476,079
2007-12-12 2007-12-10 108.743 13,219 -704 0.15% 1,437,471
2007-12-10 2007-12-06 106.611 13,923 +165 0.16% 1,484,339
2007-12-06 2007-12-04 108.743 13,758 -1,642 0.16% 1,496,084
2007-11-29 2007-11-27 108.743 15,400 +117 0.18% 1,674,639
2007-11-28 2007-11-26 113.007 15,283 -117 0.17% 1,727,090
2007-11-26 2007-11-22 113.007 15,400 +235 0.18% 1,740,311
2007-11-16 2007-11-14 123.668 15,165 +234 0.17% 1,875,430
2007-11-14 2007-11-12 136.462 14,931 -234 0.17% 2,037,508
2007-11-07 2007-11-05 151.387 15,165 +234 0.17% 2,295,785
2007-11-05 2007-11-01 164.180 14,931 -727 0.17% 2,451,377
2007-11-02 2007-10-31 166.313 15,658 -1,196 0.18% 2,604,122
2007-11-01 2007-10-30 172.709 16,854 +2,017 0.19% 2,910,840
2007-10-31 2007-10-29 162.048 14,837 +1,290 0.17% 2,404,308
2007-10-26 2007-10-24 159.916 13,547 +586 0.15% 2,166,381
2007-10-23 2007-10-18 159.916 12,961 -1 0.15% 2,072,670
2007-10-18 2007-10-16 166.313 12,962 -1,172 0.15% 2,155,743
2007-10-16 2007-10-12 168.445 14,134 +234 0.16% 2,380,798
2007-10-15 2007-10-11 170.577 13,900 +352 0.16% 2,371,020
2007-10-10 2007-10-08 176.974 13,548 -1,876 0.15% 2,397,638
2007-10-09 2007-10-05 194.031 15,424 +1,477 0.18% 2,992,739
2007-10-03 2007-09-28 162.048 13,947 +47 0.16% 2,260,085
2007-10-02 2007-09-27 170.577 13,900 -2,345 0.16% 2,371,020
2007-09-28 2007-09-25 176.974 16,245 +2,814 0.19% 2,874,936
2007-09-25 2007-09-21 183.370 13,431 +235 0.16% 2,462,846
2007-09-24 2007-09-20 211.089 13,196 -117 0.15% 2,785,530
2007-09-20 2007-09-18 247.337 13,313 -235 0.16% 3,292,792
2007-09-19 2007-09-17 217.486 13,548 -938 0.16% 2,946,495
2007-09-14 2007-09-12 234.543 14,486 +235 0.17% 3,397,595
2007-09-13 2007-09-11 234.543 14,251 +70 0.17% 3,342,477
2007-09-12 2007-09-10 230.279 14,181 -422 0.17% 3,265,585
2007-09-11 2007-09-07 217.486 14,603 -211 0.17% 3,175,943
2007-09-10 2007-09-06 204.692 14,814 +844 0.17% 3,032,313
2007-09-07 2007-09-05 204.692 13,970 -94 0.16% 2,859,552
2007-09-06 2007-09-04 198.296 14,064 -1,313 0.16% 2,788,831
2007-09-05 2007-09-03 179.106 15,377 +2,345 0.18% 2,754,110
2007-09-04 2007-08-31 170.577 13,032 -188 0.15% 2,222,959
2007-09-03 2007-08-30 166.313 13,220 +422 0.15% 2,198,652
2007-08-31 2007-08-29 166.313 12,798 -1,876 0.15% 2,128,468
2007-08-30 2007-08-28 168.445 14,674 -469 0.17% 2,471,758
2007-08-29 2007-08-27 183.370 15,143 +2,557 0.18% 2,776,776
2007-08-28 2007-08-24 183.370 12,586 -47 0.15% 2,307,898
2007-08-27 2007-08-23 172.709 12,633 +938 0.15% 2,181,835
2007-08-23 2007-08-21 155.651 11,695 -235 0.14% 1,820,344
2007-08-22 2007-08-20 162.048 11,930 -234 0.14% 1,933,234
2007-08-21 2007-08-17 157.784 12,164 +820 0.14% 1,919,281
2007-08-17 2007-08-15 181.238 11,344 +1,407 0.13% 2,055,964
2007-08-15 2007-08-13 172.709 9,937 -234 0.12% 1,716,211
2007-08-14 2007-08-10 162.048 10,171 +70 0.12% 1,648,191
2007-08-13 2007-08-09 170.577 10,101 +1,173 0.12% 1,722,998
2007-08-10 2007-08-08 172.709 8,928 -1,126 0.10% 1,541,948
2007-08-09 2007-08-07 166.313 10,054 +47 0.12% 1,672,106
2007-08-08 2007-08-06 211.089 10,007 +47 0.12% 2,112,368
2007-08-07 2007-08-03 226.014 9,960 +352 0.12% 2,251,104
2007-08-06 2007-08-02 217.486 9,608 -587 0.11% 2,089,602
2007-08-03 2007-08-01 234.543 10,195 -235 0.12% 2,391,169
2007-07-31 2007-07-27 247.337 10,430 +1,056 0.12% 2,579,721
2007-07-30 2007-07-26 264.394 9,374 -2,767 0.13% 2,478,432
2007-07-26 2007-07-24 268.659 12,141 +727 0.16% 3,261,786
2007-07-25 2007-07-23 272.923 11,414 +1,594 0.15% 3,115,145
2007-07-19 2007-07-17 281.452 9,820 -187 0.13% 2,763,859
2007-07-18 2007-07-16 281.452 10,007 -4,151 0.14% 2,816,490
2007-07-17 2007-07-13 272.923 14,158 +1,477 0.19% 3,864,046
2007-07-16 2007-07-12 281.452 12,681 +610 0.17% 3,569,093
2007-07-13 2007-07-11 272.923 12,071 +2,720 0.16% 3,294,455
2007-07-12 2007-07-10 277.188 9,351 -70 0.13% 2,591,981
2007-07-11 2007-07-09 272.923 9,421 -2,040 0.13% 2,571,209
2007-07-10 2007-07-06 277.188 11,461 +304 0.16% 3,176,847
2007-07-09 2007-07-05 255.865 11,157 +71 0.15% 2,854,691
2007-07-06 2007-07-04 260.130 11,086 -235 0.15% 2,883,800
2007-07-05 2007-07-03 272.923 11,321 +164 0.15% 3,089,763
2007-07-04 2007-06-29 277.188 11,157 -926 0.15% 3,092,582
2007-07-03 2007-06-28 302.774 12,083 +2,181 0.16% 3,658,420
2007-06-29 2007-06-27 264.394 9,902 -7,879 0.14% 2,618,032
2007-06-26 2007-06-22 17,781 0.24%

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