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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.410 500 +0 0.00% 5,205
2025-10-13 2025-10-09 10.790 500 +0 0.00% 5,395
2025-10-10 2025-10-08 10.660 500 -1,000 0.00% 5,330
2025-10-08 2025-10-03 11.280 1,500 -2,000 0.00% 16,920
2025-10-06 2025-10-02 10.650 3,500 -1,000 0.00% 37,275
2025-09-26 2025-09-24 10.740 4,500 -1,000 0.00% 48,330
2025-08-29 2025-08-27 10.880 5,500 -6,000 0.00% 59,840
2025-08-27 2025-08-25 9.700 11,500 +6,000 0.00% 111,550
2025-08-12 2025-08-08 9.870 5,500 +5,000 0.00% 54,285
2025-08-01 2025-07-30 10.420 500 -5,000 0.00% 5,210
2025-07-31 2025-07-29 10.340 5,500 -4,000 0.00% 56,870
2025-07-11 2025-07-09 10.232 9,500 +299 0.00% 97,206
2025-06-17 2025-06-13 9.871 9,201 +4,843 0.00% 90,821
2025-05-23 2025-05-21 11.358 4,358 -969 0.00% 49,496
2025-05-02 2025-04-29 9.984 5,327 +4,843 0.00% 53,187
2025-04-29 2025-04-25 9.138 484 -2,906 0.00% 4,423
2025-04-22 2025-04-16 8.343 3,390 +2,906 0.00% 28,282
2025-03-26 2025-03-24 9.189 484 -24,697 0.00% 4,448
2025-03-24 2025-03-20 8.559 25,181 -4,843 0.00% 215,537
2025-03-21 2025-03-19 8.291 30,024 -4,843 0.00% 248,930
2025-03-17 2025-03-13 7.620 34,867 +9,686 0.00% 265,684
2025-03-14 2025-03-12 7.703 25,181 +3,874 0.00% 193,957
2025-02-20 2025-02-18 7.579 21,307 -10,654 0.00% 161,478
2025-02-14 2025-02-12 7.093 31,961 -4,843 0.00% 226,710
2025-02-11 2025-02-07 6.815 36,804 +10,654 0.00% 250,803
2025-02-06 2025-02-04 7.042 26,150 -968 0.00% 184,141
2025-02-03 2025-01-24 7.083 27,118 -9,686 0.00% 192,077
2025-01-27 2025-01-23 6.918 36,804 +9,686 0.00% 254,603
2024-12-30 2024-12-24 6.412 27,118 -12,591 0.00% 173,877
2024-12-19 2024-12-17 6.340 39,709 +968 0.00% 251,739
2024-07-05 2024-07-03 6.364 38,741 +1,027 0.00% 246,533
2024-05-16 2024-05-13 6.618 37,714 -4,715 0.00% 249,598
2024-05-06 2024-05-02 5.642 42,429 -4,714 0.00% 239,402
2024-04-19 2024-04-17 5.261 47,143 -1,886 0.00% 248,000
2024-04-17 2024-04-15 4.805 49,029 -6,600 0.00% 235,562
2024-04-16 2024-04-12 4.688 55,629 -4,714 0.00% 260,782
2024-04-09 2024-04-05 4.136 60,343 -4,714 0.00% 249,600
2024-04-05 2024-04-02 3.786 65,057 -32,057 0.00% 246,329
2024-04-03 2024-03-28 3.002 97,114 +9,428 0.00% 291,489
2024-03-06 2024-03-04 3.139 87,686 -2,828 0.00% 275,280
2024-02-06 2024-02-02 2.747 90,514 -18,858 0.00% 248,639
2024-02-05 2024-02-01 2.758 109,372 -18,857 0.00% 301,601
2024-01-24 2024-01-22 2.302 128,229 +14,143 0.01% 295,120
2024-01-22 2024-01-18 2.418 114,086 +9,429 0.00% 275,880
2024-01-10 2024-01-08 2.567 104,657 +28,285 0.00% 268,619
2023-12-20 2023-12-18 2.620 76,372 -18,857 0.00% 200,071
2023-12-18 2023-12-14 2.630 95,229 +18,857 0.00% 250,481
2023-12-14 2023-12-12 2.609 76,372 +2,829 0.00% 199,261
2023-11-27 2023-11-23 2.948 73,543 -1,886 0.00% 216,840
2023-11-09 2023-11-07 2.927 75,429 +1,886 0.00% 220,801
2023-10-27 2023-10-25 2.970 73,543 +4,714 0.00% 218,400
2023-10-13 2023-10-11 3.192 68,829 -1,885 0.00% 219,731
2023-10-12 2023-10-10 3.161 70,714 +1,885 0.00% 223,499
2023-09-05 2023-08-31 3.256 68,829 -7,543 0.00% 224,111
2023-08-30 2023-08-28 3.256 76,372 +11,315 0.00% 248,671
2023-08-01 2023-07-28 4.221 65,057 +943 0.00% 274,619
2023-07-27 2023-07-25 4.295 64,114 +3,771 0.00% 275,398
2023-07-18 2023-07-13 4.350 60,343 +1,930 0.00% 262,477
2023-07-14 2023-07-12 4.185 58,413 +913 0.00% 244,482
2023-07-03 2023-06-29 4.525 57,500 -3,651 0.00% 260,190
2023-06-28 2023-06-26 3.868 61,151 -3,650 0.00% 236,511
2023-06-23 2023-06-20 3.901 64,801 +1,825 0.00% 252,758
2023-06-21 2023-06-19 4.021 62,976 +1,825 0.00% 253,230
2023-06-05 2023-06-01 3.462 61,151 -9,127 0.00% 211,721
2023-05-29 2023-05-24 3.605 70,278 +9,127 0.00% 253,331
2023-02-22 2023-02-20 3.835 61,151 +3,651 0.00% 234,501
2023-01-16 2023-01-12 4.207 57,500 -2,738 0.00% 241,920
2022-12-13 2022-12-09 3.594 60,238 +3,651 0.00% 216,480
2022-09-21 2022-09-19 3.364 56,587 +2,738 0.00% 190,339
2022-08-24 2022-08-22 4.558 53,849 +10,952 0.00% 245,439
2022-08-22 2022-08-18 5.741 42,897 -9,127 0.00% 246,281
2022-08-19 2022-08-17 5.380 52,024 -1,825 0.00% 279,872
2022-07-08 2022-07-06 3.955 53,849 -913 0.00% 212,990
2022-07-06 2022-07-04 4.324 54,762 +708 0.00% 236,803
2022-06-30 2022-06-28 4.347 54,054 +1,744 0.00% 234,981
2022-06-29 2022-06-27 4.313 52,310 -8,718 0.00% 225,600
2022-06-28 2022-06-24 4.210 61,028 +871 0.00% 256,899
2022-06-27 2022-06-23 4.141 60,157 +872 0.00% 249,092
2022-06-23 2022-06-21 4.267 59,285 +1,744 0.00% 252,961
2022-06-20 2022-06-16 4.187 57,541 +1,744 0.00% 240,900
2022-01-14 2022-01-12 4.921 55,797 -872 0.00% 274,558
2021-12-03 2021-12-01 4.989 56,669 -872 0.00% 282,749
2021-12-02 2021-11-30 4.726 57,541 -872 0.00% 271,920
2021-11-29 2021-11-25 4.909 58,413 +872 0.00% 286,761
2021-11-26 2021-11-24 4.794 57,541 +872 0.00% 275,880
2021-11-17 2021-11-15 5.299 56,669 -1,744 0.00% 300,299
2021-11-15 2021-11-11 5.001 58,413 +1,744 0.00% 292,121
2021-11-12 2021-11-10 5.127 56,669 -872 0.00% 290,549
2021-11-11 2021-11-09 4.817 57,541 -872 0.00% 277,200
2021-11-05 2021-11-03 4.737 58,413 -7,846 0.00% 276,711
2021-11-04 2021-11-02 4.714 66,259 +871 0.00% 312,358
2021-11-02 2021-10-29 4.852 65,388 -10,462 0.00% 317,252
2021-11-01 2021-10-28 4.726 75,850 -17,436 0.00% 358,442
2021-10-26 2021-10-22 4.622 93,286 -8,719 0.00% 431,209
2021-10-25 2021-10-21 4.508 102,005 +7,847 0.00% 459,812
2021-10-22 2021-10-20 4.565 94,158 -872 0.00% 429,840
2021-10-19 2021-10-15 4.370 95,030 +1,744 0.00% 415,291
2021-10-12 2021-10-08 4.416 93,286 -2,616 0.00% 411,949
2021-10-11 2021-10-07 4.370 95,902 -4,359 0.00% 419,101
2021-10-08 2021-10-06 4.255 100,261 -8,718 0.00% 426,651
2021-10-07 2021-10-05 4.187 108,979 +4,359 0.01% 456,249
2021-10-06 2021-10-04 4.347 104,620 +4,359 0.00% 454,800
2021-10-05 2021-09-30 4.450 100,261 +872 0.00% 446,201
2021-09-30 2021-09-28 4.519 99,389 +4,359 0.00% 449,160
2021-09-29 2021-09-27 4.427 95,030 +8,718 0.00% 420,741
2021-09-28 2021-09-24 4.577 86,312 +12,206 0.00% 395,012
2021-09-16 2021-09-14 4.944 74,106 +8,718 0.00% 366,351
2021-09-10 2021-09-08 5.035 65,388 -1,743 0.00% 329,252
2021-09-09 2021-09-07 5.093 67,131 -10,462 0.00% 341,879
2021-09-08 2021-09-06 5.093 77,593 -1,744 0.00% 395,159
2021-09-03 2021-09-01 4.817 79,337 +872 0.00% 382,201
2021-08-30 2021-08-26 4.600 78,465 +9,590 0.00% 360,900
2021-08-27 2021-08-25 4.783 68,875 -8,718 0.00% 329,431
2021-08-26 2021-08-24 4.691 77,593 -10,462 0.00% 364,009
2021-08-24 2021-08-20 4.554 88,055 +10,462 0.00% 400,969
2021-08-23 2021-08-19 4.622 77,593 +8,718 0.00% 358,669
2021-08-19 2021-08-17 4.783 68,875 -872 0.00% 329,431
2021-08-17 2021-08-13 4.909 69,747 +1,744 0.00% 342,402
2021-08-13 2021-08-11 4.989 68,003 +1,744 0.00% 339,300
2021-08-11 2021-08-09 4.955 66,259 +871 0.00% 328,318
2021-08-06 2021-08-04 5.207 65,388 -1,743 0.00% 340,503
2021-07-28 2021-07-26 4.542 67,131 +1,743 0.00% 304,919
2021-07-26 2021-07-22 4.898 65,388 -871 0.00% 320,252
2021-07-23 2021-07-21 4.783 66,259 +871 0.00% 316,918
2021-07-13 2021-07-09 4.944 65,388 -8,718 0.00% 323,252
2021-07-05 2021-06-30 5.311 74,106 +8,718 0.00% 393,551
2021-06-24 2021-06-22 5.196 65,388 -1,743 0.00% 339,753
2021-06-22 2021-06-18 5.391 67,131 -872 0.00% 361,899
2021-06-15 2021-06-10 5.643 68,003 +1,744 0.00% 383,760
2021-06-08 2021-06-04 5.792 66,259 +1,743 0.00% 383,798
2021-06-04 2021-06-02 5.930 64,516 -872 0.00% 382,582
2021-06-02 2021-05-31 5.919 65,388 +872 0.00% 387,003
2021-05-31 2021-05-27 6.079 64,516 -11,334 0.00% 392,202
2021-05-28 2021-05-26 6.225 75,850 +872 0.00% 472,200
2021-05-27 2021-05-25 6.225 74,978 +771 0.00% 466,771
2021-05-26 2021-05-24 6.050 74,207 +4,265 0.00% 448,921
2021-05-24 2021-05-20 6.132 69,942 +1,706 0.00% 428,860
2021-05-04 2021-04-30 6.730 68,236 +8,529 0.00% 459,199
2021-04-22 2021-04-20 7.034 59,707 +1,706 0.00% 420,003
2021-04-19 2021-04-15 6.882 58,001 +1,706 0.00% 399,162
2021-04-16 2021-04-14 7.023 56,295 -13,647 0.00% 395,341
2021-04-09 2021-04-07 7.281 69,942 +853 0.00% 509,220
2021-04-08 2021-04-01 7.304 69,089 -17,059 0.00% 504,629
2021-03-26 2021-03-24 7.210 86,148 +1,706 0.00% 621,149
2021-03-25 2021-03-23 7.445 84,442 +8,529 0.00% 628,648
2021-03-15 2021-03-11 7.679 75,913 +2,559 0.00% 582,952
2021-03-11 2021-03-09 7.163 73,354 -853 0.00% 525,461
2021-03-09 2021-03-05 7.363 74,207 +1,706 0.00% 546,361
2021-03-05 2021-03-03 7.515 72,501 +1,706 0.00% 544,851
2021-03-02 2021-02-26 7.410 70,795 +8,530 0.00% 524,560
2021-02-26 2021-02-24 7.679 62,265 +1,705 0.00% 478,146
2021-02-25 2021-02-23 7.902 60,560 +2,559 0.00% 478,543
2021-02-24 2021-02-22 8.125 58,001 +1,706 0.00% 471,242
2021-02-23 2021-02-19 8.605 56,295 +1,706 0.00% 484,441
2021-02-17 2021-02-11 8.535 54,589 +853 0.00% 465,921
2021-02-09 2021-02-05 8.676 53,736 +853 0.00% 466,200
2021-02-08 2021-02-04 9.180 52,883 -853 0.00% 485,460
2021-02-05 2021-02-03 9.027 53,736 -2,559 0.00% 485,100
2021-01-29 2021-01-27 8.418 56,295 +17,059 0.00% 473,881
2021-01-21 2021-01-19 7.796 39,236 -6,823 0.00% 305,902
2021-01-20 2021-01-18 7.867 46,059 -34,118 0.00% 362,337
2021-01-19 2021-01-15 7.210 80,177 +6,823 0.00% 578,097
2021-01-14 2021-01-12 7.363 73,354 -8,529 0.00% 540,081
2021-01-12 2021-01-08 6.554 81,883 +15,353 0.00% 536,637
2021-01-11 2021-01-07 6.730 66,530 -11,942 0.00% 447,718
2021-01-07 2021-01-05 6.683 78,472 +8,530 0.00% 524,403
2021-01-04 2020-12-29 6.565 69,942 -5,118 0.00% 459,200
2020-12-30 2020-12-28 6.390 75,060 +3,412 0.00% 479,601
2020-12-28 2020-12-22 6.108 71,648 +5,118 0.00% 437,640
2020-12-23 2020-12-21 7.175 66,530 -4,265 0.00% 477,358
2020-12-21 2020-12-17 6.999 70,795 +7,677 0.00% 495,510
2020-12-18 2020-12-16 7.140 63,118 +4,264 0.00% 450,657
2020-12-11 2020-12-09 7.269 58,854 +8,530 0.00% 427,802
2020-12-08 2020-12-04 7.363 50,324 +8,529 0.00% 370,519
2020-11-25 2020-11-23 7.585 41,795 -25,588 0.00% 317,033
2020-11-23 2020-11-19 7.304 67,383 +8,529 0.00% 492,169
2020-11-19 2020-11-17 7.562 58,854 -5,970 0.00% 445,052
2020-11-18 2020-11-16 8.066 64,824 +3,411 0.00% 522,877
2020-11-12 2020-11-10 7.433 61,413 -17,059 0.00% 456,483
2020-11-06 2020-11-04 6.659 78,472 +17,059 0.00% 522,563
2020-10-29 2020-10-27 6.612 61,413 +1,706 0.00% 406,083
2020-10-22 2020-10-20 7.070 59,707 +1,706 0.00% 422,103
2020-10-21 2020-10-19 6.483 58,001 +8,530 0.00% 376,042
2020-10-20 2020-10-16 6.765 49,471 +17,059 0.00% 334,659
2020-10-16 2020-10-14 7.140 32,412 -2,559 0.00% 231,419
2020-10-15 2020-10-12 7.234 34,971 +8,529 0.00% 252,970
2020-10-12 2020-10-08 9.180 26,442 -17,912 0.00% 242,734
2020-10-06 2020-09-30 7.105 44,354 +736 0.00% 315,149
2020-09-09 2020-09-07 7.153 43,618 -8,388 0.00% 312,000
2020-08-31 2020-08-27 6.736 52,006 +8,388 0.00% 350,299
2020-08-20 2020-08-18 7.034 43,618 -12,582 0.00% 306,800
2020-08-19 2020-08-17 6.807 56,200 +12,582 0.00% 382,569
2020-08-11 2020-08-07 6.557 43,618 -1,678 0.00% 286,000
2020-08-10 2020-08-06 6.712 45,296 +2,517 0.00% 304,022
2020-07-13 2020-07-09 5.472 42,779 -8,388 0.00% 234,089
2020-07-08 2020-07-06 4.900 51,167 -8,388 0.00% 250,708
2020-07-07 2020-07-03 4.542 59,555 -3,356 0.00% 270,508
2020-06-05 2020-06-03 4.241 62,911 +1,895 0.00% 266,785
2020-04-09 2020-04-07 4.081 61,016 +4,881 0.00% 248,999
2020-03-09 2020-03-05 5.199 56,135 -3,254 0.00% 291,870
2020-02-27 2020-02-25 5.322 59,389 -26,034 0.00% 316,089
2020-02-25 2020-02-21 5.310 85,423 -9,762 0.00% 453,602
2020-02-24 2020-02-20 5.470 95,185 +9,762 0.00% 520,648
2020-02-21 2020-02-19 5.396 85,423 +8,136 0.00% 460,952
2020-01-20 2020-01-16 4.929 77,287 -13,017 0.00% 380,949
2020-01-09 2020-01-07 4.548 90,304 -24,406 0.00% 410,700
2019-12-09 2019-12-05 4.007 114,710 +26,033 0.01% 459,658
2019-11-28 2019-11-26 4.759 88,677 +2,559 0.00% 422,017
2019-11-27 2019-11-25 4.696 86,118 -4,741 0.00% 404,388
2019-11-21 2019-11-19 4.620 90,859 +4,741 0.00% 419,751
2019-09-10 2019-09-06 5.189 86,118 -7,901 0.00% 446,898
2019-09-04 2019-09-02 4.670 94,019 -7,901 0.01% 439,110
2019-06-17 2019-06-13 4.506 101,920 +23,702 0.01% 459,241
2019-05-30 2019-05-28 4.474 78,218 +2,091 0.00% 349,913
2019-05-23 2019-05-21 4.708 76,127 +7,689 0.00% 358,379
2019-04-08 2019-04-03 5.839 68,438 -7,689 0.00% 399,612
2019-03-29 2019-03-27 5.774 76,127 +7,689 0.00% 439,558
2019-03-18 2019-03-14 5.657 68,438 -7,689 0.00% 387,152
2019-03-08 2019-03-06 5.722 76,127 +15,379 0.00% 435,598
2019-03-07 2019-03-05 5.722 60,748 -15,379 0.00% 347,600
2018-10-05 2018-10-03 4.926 76,127 +1,968 0.00% 375,005
2018-05-25 2018-05-23 5.553 74,159 +2,674 0.00% 411,839
2018-05-16 2018-05-14 5.401 71,485 -21,662 0.00% 386,099
2018-03-05 2018-03-01 5.055 93,147 -7,221 0.01% 470,848
2018-01-30 2018-01-26 5.096 100,368 +20,940 0.01% 511,519
2018-01-26 2018-01-24 5.664 79,428 +17,330 0.00% 449,900
2018-01-16 2018-01-12 5.872 62,098 -7,221 0.00% 364,638
2018-01-12 2018-01-10 5.415 69,319 -3,610 0.01% 375,360
2018-01-09 2018-01-05 5.069 72,929 +3,610 0.01% 369,658
2017-12-18 2017-12-14 5.755 69,319 +1,755 0.01% 398,902
2017-12-06 2017-12-04 6.110 67,564 -7,037 0.01% 412,803
2017-11-23 2017-11-21 6.948 74,601 +3,519 0.01% 518,337
2017-11-21 2017-11-17 6.749 71,082 -21,114 0.01% 479,747
2017-11-17 2017-11-15 6.763 92,196 +7,038 0.01% 623,560
2017-11-16 2017-11-14 7.033 85,158 -14,780 0.01% 598,949
2017-09-01 2017-08-30 5.341 99,938 +1,037 0.01% 533,778
2017-03-30 2017-03-28 6.246 98,901 -6,965 0.01% 617,699
2017-03-29 2017-03-27 6.073 105,866 -6,965 0.01% 642,960
2017-03-23 2017-03-21 5.485 112,831 +6,965 0.01% 618,841
2017-03-10 2017-03-08 5.427 105,866 -13,930 0.01% 574,560
2017-03-08 2017-03-06 5.528 119,796 -6,965 0.01% 662,201
2017-01-23 2017-01-19 5.269 126,761 +41,790 0.01% 667,942
2016-11-04 2016-11-02 5.513 84,971 -6,965 0.01% 468,478
2016-10-25 2016-10-20 5.714 91,936 +13,929 0.01% 525,358
2016-10-17 2016-10-13 5.829 78,007 +6,965 0.01% 454,723
2016-09-15 2016-09-13 5.714 71,042 +6,965 0.01% 405,962
2016-09-09 2016-09-07 5.958 64,077 -6,965 0.01% 381,801
2016-09-02 2016-08-31 5.528 71,042 +6,965 0.01% 392,702
2016-06-24 2016-06-22 6.447 64,077 -6,965 0.01% 413,081
2016-06-21 2016-06-17 6.432 71,042 +4,179 0.01% 456,962
2016-06-20 2016-06-16 6.447 66,863 +2,786 0.01% 431,042
2016-05-23 2016-05-19 6.806 64,077 -13,930 0.01% 436,081
2016-05-17 2016-05-13 7.294 78,007 +6,965 0.01% 568,963
2016-05-16 2016-05-12 7.380 71,042 -13,929 0.01% 524,283
2016-03-01 2016-02-26 6.102 84,971 +13,929 0.01% 518,498
2015-12-02 2015-11-30 6.303 71,042 -1,393 0.01% 447,782
2015-11-27 2015-11-25 6.131 72,435 +1,393 0.01% 444,082
2015-11-19 2015-11-17 5.571 71,042 -20,894 0.01% 395,762
2015-11-18 2015-11-16 5.499 91,936 -6,965 0.01% 505,559
2015-11-17 2015-11-13 5.600 98,901 -5,572 0.01% 553,799
2015-11-06 2015-11-04 5.686 104,473 -13,930 0.01% 594,000
2015-10-27 2015-10-23 4.882 118,403 -13,930 0.01% 578,001
2015-10-13 2015-10-09 5.154 132,333 +20,895 0.01% 682,103
2015-10-12 2015-10-08 5.169 111,438 +6,965 0.01% 576,001
2015-10-06 2015-10-02 5.528 104,473 +13,930 0.01% 577,500
2015-07-20 2015-07-16 6.217 90,543 -2,786 0.01% 562,898
2015-07-17 2015-07-15 5.987 93,329 +2,786 0.01% 558,779
2015-07-10 2015-07-08 5.083 90,543 -9,751 0.01% 460,199
2015-07-08 2015-07-06 5.614 100,294 +2,786 0.01% 563,039
2015-06-30 2015-06-26 7.882 97,508 +9,751 0.01% 768,599
2015-06-18 2015-06-16 8.040 87,757 +6,965 0.01% 705,597
2015-06-16 2015-06-12 8.543 80,792 -2,786 0.01% 690,196
2015-06-11 2015-06-09 8.399 83,578 +2,786 0.01% 701,996
2015-06-10 2015-06-08 8.658 80,792 +2,785 0.01% 699,476
2015-06-09 2015-06-05 8.873 78,007 +2,786 0.01% 692,164
2015-05-29 2015-05-27 10.137 75,221 +6,965 0.01% 762,484
2015-05-27 2015-05-22 10.323 68,256 -12,536 0.01% 704,623
2015-05-26 2015-05-21 9.720 80,792 +12,536 0.01% 785,315
2015-05-15 2015-05-13 9.318 68,256 -12,536 0.01% 636,023
2015-05-04 2015-04-29 9.423 80,792 +6,964 0.01% 761,330
2015-04-30 2015-04-28 9.626 73,828 +599 0.01% 710,668
2015-04-29 2015-04-27 9.655 73,229 +6,909 0.01% 707,022
2015-04-28 2015-04-24 9.785 66,320 +12,435 0.01% 648,956
2015-04-21 2015-04-17 10.075 53,885 -2,764 0.01% 542,876
2015-04-20 2015-04-16 10.509 56,649 +2,764 0.01% 595,323
2015-04-08 2015-04-01 9.496 53,885 -2,764 0.01% 511,677
2015-04-01 2015-03-30 8.642 56,649 +6,909 0.01% 489,543
2015-03-31 2015-03-27 7.831 49,740 -6,909 0.01% 389,517
2015-03-30 2015-03-26 8.150 56,649 -6,908 0.01% 461,662
2015-03-26 2015-03-24 8.569 63,557 -6,908 0.01% 544,639
2015-03-19 2015-03-17 7.382 70,465 -13,817 0.01% 520,197
2015-03-12 2015-03-10 7.122 84,282 -4,145 0.01% 600,238
2015-03-05 2015-03-03 6.239 88,427 -6,909 0.01% 551,678
2015-02-17 2015-02-13 6.253 95,336 -2,763 0.01% 596,162
2015-02-13 2015-02-11 5.906 98,099 -8,290 0.01% 579,360
2015-02-11 2015-02-09 5.283 106,389 -20,725 0.01% 562,100
2015-02-10 2015-02-06 5.197 127,114 -6,909 0.01% 660,559
2014-12-22 2014-12-18 5.124 134,023 +20,726 0.01% 686,762
2014-12-17 2014-12-15 5.211 113,297 -2,764 0.01% 590,398
2014-12-16 2014-12-12 5.037 116,061 -27,633 0.01% 584,641
2014-12-10 2014-12-08 4.864 143,694 -13,817 0.02% 698,879
2014-12-03 2014-12-01 4.487 157,511 -2,763 0.02% 706,800
2014-09-25 2014-09-23 4.241 160,274 -6,909 0.02% 679,758
2014-09-16 2014-09-12 4.357 167,183 +13,817 0.02% 728,421
2014-08-22 2014-08-20 4.516 153,366 -20,725 0.02% 692,640
2014-08-11 2014-08-07 4.198 174,091 -5,527 0.02% 730,799
2014-07-28 2014-07-24 4.299 179,618 +15,199 0.02% 772,201
2014-07-17 2014-07-15 4.183 164,419 -4,145 0.02% 687,818
2014-07-09 2014-07-07 4.125 168,564 +5,526 0.02% 695,398
2014-06-10 2014-06-06 3.764 163,038 +20,725 0.02% 613,601
2014-06-09 2014-06-05 3.662 142,313 +4,145 0.02% 521,181
2014-04-24 2014-04-22 4.372 138,168 +6,909 0.01% 604,002
2014-04-17 2014-04-15 4.458 131,259 -13,817 0.01% 585,199
2014-04-15 2014-04-11 4.458 145,076 +13,817 0.02% 646,800
2014-04-03 2014-04-01 4.343 131,259 -2,764 0.01% 569,999
2014-04-01 2014-03-28 4.198 134,023 +9,672 0.01% 562,602
2014-03-21 2014-03-19 4.314 124,351 -6,908 0.01% 536,401
2014-03-20 2014-03-18 4.154 131,259 +9,672 0.01% 545,299
2014-03-19 2014-03-17 4.285 121,587 +6,908 0.01% 520,958
2014-03-12 2014-03-10 4.675 114,679 +6,908 0.01% 536,180
2014-03-11 2014-03-07 4.791 107,771 -6,908 0.01% 516,361
2014-03-04 2014-02-28 4.762 114,679 -6,908 0.01% 546,140
2014-02-28 2014-02-26 4.777 121,587 +13,816 0.01% 580,798
2014-02-11 2014-02-07 5.457 107,771 -16,580 0.01% 588,122
2014-02-07 2014-02-05 5.254 124,351 -1,382 0.01% 653,401
2014-02-06 2014-02-04 5.095 125,733 -1,381 0.01% 640,643
2014-02-04 2014-01-28 5.124 127,114 +2,763 0.01% 651,359
2014-01-23 2014-01-21 4.603 124,351 -69,084 0.01% 572,401
2013-12-17 2013-12-13 5.385 193,435 -20,725 0.02% 1,041,602
2013-12-06 2013-12-04 5.544 214,160 -6,908 0.02% 1,187,301
2013-12-04 2013-12-02 5.414 221,068 -34,542 0.02% 1,196,799
2013-12-02 2013-11-28 5.269 255,610 -1,382 0.03% 1,346,800
2013-11-29 2013-11-27 5.356 256,992 -11,053 0.03% 1,376,402
2013-11-28 2013-11-26 5.066 268,045 +1,382 0.03% 1,357,999
2013-11-19 2013-11-15 4.907 266,663 -13,817 0.03% 1,308,538
2013-11-18 2013-11-14 4.965 280,480 -6,909 0.03% 1,392,579
2013-11-11 2013-11-07 4.994 287,389 -13,816 0.03% 1,435,202
2013-11-07 2013-11-05 5.197 301,205 -16,580 0.03% 1,565,238
2013-11-06 2013-11-04 5.008 317,785 -9,672 0.03% 1,591,598
2013-11-05 2013-11-01 4.907 327,457 +27,633 0.04% 1,606,859
2013-11-01 2013-10-30 4.632 299,824 +5,527 0.03% 1,388,802
2013-10-31 2013-10-29 4.574 294,297 +6,908 0.03% 1,346,160
2013-10-25 2013-10-23 4.922 287,389 +6,909 0.03% 1,414,402
2013-10-24 2013-10-22 4.951 280,480 -1,382 0.03% 1,388,519
2013-10-23 2013-10-21 4.878 281,862 +6,909 0.03% 1,374,961
2013-10-22 2013-10-18 4.936 274,953 -38,687 0.03% 1,357,178
2013-10-18 2013-10-16 4.936 313,640 +26,251 0.03% 1,548,138
2013-10-17 2013-10-15 5.124 287,389 +13,817 0.03% 1,472,642
2013-10-03 2013-09-30 5.341 273,572 +34,542 0.03% 1,461,241
2013-09-18 2013-09-16 5.848 239,030 +4,145 0.03% 1,397,840
2013-09-16 2013-09-12 5.819 234,885 +5,527 0.03% 1,366,801
2013-09-09 2013-09-05 5.906 229,358 -11,054 0.02% 1,354,559
2013-09-06 2013-09-04 5.935 240,412 -78,755 0.03% 1,426,802
2013-09-03 2013-08-30 5.023 319,167 +6,908 0.03% 1,603,139
2013-09-02 2013-08-29 5.023 312,259 +2,764 0.03% 1,568,441
2013-08-28 2013-08-26 5.327 309,495 +1,381 0.03% 1,648,638
2013-08-26 2013-08-22 5.356 308,114 +138,168 0.03% 1,650,202
2013-08-20 2013-08-16 5.949 169,946 +20,725 0.02% 1,011,059
2013-08-19 2013-08-15 6.384 149,221 +13,817 0.02% 952,560
2013-08-15 2013-08-12 6.470 135,404 -4,145 0.01% 876,118
2013-08-13 2013-08-09 6.514 139,549 -78,756 0.02% 908,998
2013-08-05 2013-08-01 7.325 218,305 +29,783 0.02% 1,599,076
2013-08-02 2013-07-31 7.375 188,522 +71,590 0.02% 1,390,396
2013-08-01 2013-07-30 7.442 116,932 -5,966 0.01% 870,242
2013-07-30 2013-07-26 7.493 122,898 +5,966 0.02% 920,823
2013-07-24 2013-07-22 6.956 116,932 +5,966 0.01% 813,402
2013-07-16 2013-07-12 6.923 110,966 -14,318 0.01% 768,182
2013-07-12 2013-07-10 6.319 125,284 +26,250 0.02% 791,700
2013-05-27 2013-05-23 10.392 99,034 -5,966 0.01% 1,029,200
2013-05-23 2013-05-21 10.342 105,000 +5,966 0.01% 1,085,921
2013-05-21 2013-05-16 10.644 99,034 -11,932 0.01% 1,054,100
2013-05-13 2013-05-09 9.906 110,966 +5,966 0.01% 1,099,262
2013-05-10 2013-05-08 10.275 105,000 +5,966 0.01% 1,078,881
2013-04-25 2013-04-23 11.769 99,034 +5,966 0.01% 1,165,529
2013-04-24 2013-04-22 11.872 93,068 +2,005 0.01% 1,104,882
2013-04-22 2013-04-18 10.930 91,063 -2,335 0.01% 995,279
2013-04-15 2013-04-11 10.553 93,398 +2,335 0.01% 985,599
2013-03-18 2013-03-14 10.793 91,063 -5,837 0.01% 982,799
2013-03-13 2013-03-11 10.501 96,900 +5,837 0.01% 1,017,575
2013-03-08 2013-03-06 11.135 91,063 -7,005 0.01% 1,013,999
2013-03-06 2013-03-04 11.067 98,068 +7,005 0.01% 1,085,281
2013-03-05 2013-03-01 10.878 91,063 -4,670 0.01% 990,599
2013-03-04 2013-02-28 10.501 95,733 -1,167 0.01% 1,005,320
2013-02-27 2013-02-25 9.662 96,900 +1,167 0.01% 936,235
2013-02-21 2013-02-19 10.227 95,733 +4,670 0.01% 979,080
2013-02-18 2013-02-14 10.604 91,063 -2,335 0.01% 965,639
2013-02-06 2013-02-04 9.833 93,398 +5,837 0.01% 918,399
2013-01-30 2013-01-28 9.251 87,561 -17,512 0.01% 810,003
2013-01-29 2013-01-25 9.422 105,073 +17,512 0.01% 990,002
2013-01-28 2013-01-24 9.628 87,561 +1,168 0.01% 843,003
2013-01-25 2013-01-23 9.165 86,393 -1,168 0.01% 791,798
2013-01-24 2013-01-22 9.336 87,561 +1,168 0.01% 817,503
2013-01-22 2013-01-18 8.617 86,393 -5,838 0.01% 744,438
2013-01-21 2013-01-17 8.223 92,231 +5,838 0.01% 758,403
2012-11-06 2012-11-02 7.486 86,393 -5,838 0.01% 646,759
2012-11-01 2012-10-30 6.972 92,231 -11,674 0.01% 643,063
2012-10-31 2012-10-29 7.298 103,905 +11,674 0.01% 758,278
2012-10-30 2012-10-26 7.298 92,231 +3,503 0.01% 673,083
2012-10-29 2012-10-25 7.572 88,728 -29,187 0.01% 671,839
2012-10-26 2012-10-24 7.692 117,915 +29,187 0.02% 906,980
2012-10-24 2012-10-19 7.606 88,728 -5,838 0.01% 674,879
2012-10-19 2012-10-17 7.572 94,566 +5,838 0.01% 716,044
2012-10-18 2012-10-16 7.709 88,728 -5,838 0.01% 683,999
2012-10-17 2012-10-15 7.555 94,566 +5,838 0.01% 714,424
2012-10-16 2012-10-12 7.675 88,728 -3,503 0.01% 680,959
2012-10-10 2012-10-08 7.144 92,231 -5,837 0.01% 658,863
2012-09-20 2012-09-18 7.126 98,068 -3,502 0.01% 698,880
2012-09-17 2012-09-13 6.441 101,570 -4,670 0.01% 654,238
2012-09-11 2012-09-07 6.476 106,240 -5,838 0.01% 687,958
2012-09-07 2012-09-05 6.270 112,078 +4,670 0.01% 702,722
2012-08-29 2012-08-27 6.600 107,408 +5,838 0.01% 708,906
2012-08-28 2012-08-24 6.741 101,570 +2,708 0.01% 684,676
2012-08-27 2012-08-23 6.811 98,862 +9,091 0.01% 673,381
2012-08-21 2012-08-17 5.931 89,771 -2,273 0.01% 532,459
2012-08-17 2012-08-15 5.967 92,044 -1,136 0.01% 549,181
2012-08-16 2012-08-14 6.019 93,180 -4,545 0.01% 560,879
2012-08-15 2012-08-13 6.072 97,725 +3,409 0.01% 593,397
2012-08-14 2012-08-10 6.407 94,316 +2,272 0.01% 604,237
2012-07-11 2012-07-09 6.899 92,044 +2,273 0.01% 635,042
2012-07-04 2012-06-29 7.322 89,771 -5,682 0.01% 657,279
2012-06-25 2012-06-21 7.339 95,453 +5,682 0.01% 700,561
2012-06-20 2012-06-18 7.955 89,771 -2,273 0.01% 714,159
2012-06-14 2012-06-12 8.131 92,044 -5,681 0.01% 748,442
2012-06-08 2012-06-06 7.744 97,725 -5,682 0.01% 756,796
2012-05-18 2012-05-16 7.744 103,407 +5,682 0.01% 800,798
2012-05-14 2012-05-10 7.815 97,725 +2,272 0.01% 763,676
2012-05-10 2012-05-08 8.601 95,453 +2,166 0.01% 821,031
2012-05-07 2012-05-03 8.383 93,287 -5,487 0.01% 782,000
2012-05-03 2012-04-30 8.036 98,774 +5,487 0.01% 793,797
2012-05-02 2012-04-27 8.182 93,287 +1,098 0.01% 763,300
2012-04-20 2012-04-18 8.492 92,189 -2,195 0.01% 782,876
2012-03-26 2012-03-22 7.581 94,384 -43,900 0.01% 715,517
2012-03-20 2012-03-16 7.818 138,284 -32,925 0.02% 1,081,078
2012-03-16 2012-03-14 7.690 171,209 -4,390 0.02% 1,316,640
2012-03-13 2012-03-09 6.779 175,599 -5,487 0.02% 1,190,400
2012-03-09 2012-03-07 6.396 181,086 -5,488 0.03% 1,158,297
2012-03-08 2012-03-06 6.323 186,574 -16,462 0.03% 1,179,801
2012-03-07 2012-03-05 6.615 203,036 +5,487 0.03% 1,343,098
2012-03-06 2012-03-02 6.633 197,549 -10,975 0.03% 1,310,401
2012-03-05 2012-03-01 6.378 208,524 +5,488 0.03% 1,330,001
2012-02-29 2012-02-27 6.378 203,036 -8,780 0.03% 1,294,998
2012-02-28 2012-02-24 6.360 211,816 +5,487 0.03% 1,347,138
2012-02-27 2012-02-23 6.378 206,329 +5,488 0.03% 1,316,001
2012-02-24 2012-02-22 6.323 200,841 +3,292 0.03% 1,270,018
2011-11-15 2011-11-11 4.337 197,549 -4,390 0.03% 856,801
2011-11-14 2011-11-10 4.191 201,939 +4,390 0.03% 846,401
2011-10-28 2011-10-26 4.282 197,549 -10,975 0.03% 846,001
2011-10-27 2011-10-25 4.210 208,524 -5,487 0.04% 877,801
2011-10-26 2011-10-24 4.046 214,011 +5,487 0.04% 865,799
2011-10-25 2011-10-21 3.863 208,524 +10,975 0.04% 805,601
2011-10-17 2011-10-13 4.155 197,549 -5,487 0.03% 820,801
2011-10-14 2011-10-12 3.863 203,036 -5,488 0.03% 784,399
2011-10-13 2011-10-11 3.681 208,524 +2,195 0.04% 767,601
2011-10-04 2011-09-30 3.863 206,329 +5,488 0.04% 797,121
2011-09-21 2011-09-19 4.282 200,841 -2,195 0.03% 860,099
2011-09-02 2011-08-31 5.540 203,036 -5,488 0.03% 1,124,798
2011-09-01 2011-08-30 5.485 208,524 -5,487 0.03% 1,143,801
2011-08-11 2011-08-09 4.829 214,011 -3,293 0.04% 1,033,499
2011-08-09 2011-08-05 5.103 217,304 -5,487 0.04% 1,108,801
2011-08-05 2011-08-03 5.558 222,791 +5,487 0.04% 1,238,299
2011-07-07 2011-07-05 5.777 217,304 +5,488 0.04% 1,255,322
2011-05-24 2011-05-20 5.358 211,816 -9,878 0.04% 1,134,839
2011-05-05 2011-05-03 5.759 221,694 -6,585 0.04% 1,276,642
2011-04-27 2011-04-21 5.777 228,279 -1,097 0.04% 1,318,722
2011-04-21 2011-04-19 5.649 229,376 -54,875 0.04% 1,295,799
2011-04-20 2011-04-18 5.722 284,251 +46,095 0.05% 1,626,521
2011-04-19 2011-04-15 5.686 238,156 +7,682 0.04% 1,354,079
2011-04-18 2011-04-14 5.175 230,474 -13,170 0.04% 1,192,802
2011-04-15 2011-04-13 4.501 243,644 -5,487 0.04% 1,096,682
2011-04-14 2011-04-12 4.392 249,131 -76,825 0.04% 1,094,140
2011-04-04 2011-03-31 4.118 325,956 -3,292 0.05% 1,342,442
2011-04-01 2011-03-30 4.100 329,248 +3,292 0.06% 1,350,000
2011-03-28 2011-03-24 4.319 325,956 +5,488 0.05% 1,407,782
2011-03-17 2011-03-15 4.374 320,468 +27,437 0.05% 1,401,599
2011-03-14 2011-03-10 5.011 293,031 +10,975 0.05% 1,468,501
2011-03-02 2011-02-28 4.829 282,056 +10,975 0.05% 1,362,101
2011-03-01 2011-02-25 5.066 271,081 -21,950 0.05% 1,373,320
2011-02-24 2011-02-22 5.267 293,031 +21,950 0.05% 1,543,261
2011-02-23 2011-02-21 5.485 271,081 -3,292 0.05% 1,486,940
2011-02-22 2011-02-18 5.339 274,373 +3,292 0.05% 1,464,998
2011-02-21 2011-02-17 5.248 271,081 -2,122,553 0.05% 1,422,720
2011-02-18 2011-02-16 5.449 2,393,634 +2,117,066 0.40% 13,042,382
2011-02-15 2011-02-11 5.467 276,568 +5,487 0.05% 1,511,998
2011-01-31 2011-01-27 5.631 271,081 -569,599 0.05% 1,526,460
2011-01-28 2011-01-26 5.649 840,680 +548,747 0.14% 4,749,199
2011-01-24 2011-01-20 5.740 291,933 -6,585 0.05% 1,675,798
2011-01-17 2011-01-13 5.667 298,518 +5,487 0.05% 1,691,838
2011-01-11 2011-01-07 5.959 293,031 -4,390 0.05% 1,746,181
2010-12-21 2010-12-17 5.704 297,421 -16,462 0.05% 1,696,461
2010-12-10 2010-12-08 5.704 313,883 -10,975 0.05% 1,790,359
2010-12-08 2010-12-06 5.868 324,858 -1,098 0.05% 1,906,239
2010-12-02 2010-11-30 5.667 325,956 -1,097 0.05% 1,847,342
2010-12-01 2010-11-29 5.522 327,053 +2,195 0.05% 1,805,879
2010-11-23 2010-11-19 5.759 324,858 +9,877 0.05% 1,870,719
2010-11-17 2010-11-15 5.759 314,981 +8,780 0.05% 1,813,842
2010-11-16 2010-11-12 5.868 306,201 +5,488 0.05% 1,796,762
2010-11-12 2010-11-10 6.305 300,713 -27,438 0.05% 1,896,078
2010-11-11 2010-11-09 6.287 328,151 -5,487 0.06% 2,063,103
2010-11-10 2010-11-08 6.560 333,638 +32,925 0.06% 2,188,800
2010-11-09 2010-11-05 6.560 300,713 -1,098 0.05% 1,972,798
2010-11-05 2010-11-03 6.014 301,811 -3,292 0.05% 1,815,002
2010-11-03 2010-11-01 5.923 305,103 -4,390 0.05% 1,806,999
2010-10-27 2010-10-25 5.813 309,493 -5,488 0.05% 1,799,159
2010-10-21 2010-10-19 6.214 314,981 -8,780 0.05% 1,957,342
2010-10-19 2010-10-15 6.159 323,761 +14,268 0.05% 1,994,202
2010-10-15 2010-10-13 6.251 309,493 +5,487 0.05% 1,934,519
2010-10-14 2010-10-12 6.196 304,006 -48,289 0.05% 1,883,602
2010-10-13 2010-10-11 6.251 352,295 +3,292 0.06% 2,202,057
2010-10-11 2010-10-07 6.506 349,003 +49,387 0.06% 2,270,520
2010-10-08 2010-10-06 6.305 299,616 +7,683 0.05% 1,889,162
2010-10-07 2010-10-05 6.360 291,933 +10,975 0.05% 1,856,678
2010-10-06 2010-10-04 6.560 280,958 +5,487 0.05% 1,843,198
2010-10-04 2010-09-29 6.378 275,471 -2,195 0.05% 1,757,001
2010-09-30 2010-09-28 6.123 277,666 -9,877 0.05% 1,700,161
2010-09-29 2010-09-27 5.886 287,543 -2,195 0.05% 1,692,518
2010-09-24 2010-09-21 5.522 289,738 +1,097 0.05% 1,599,838
2010-09-22 2010-09-20 5.631 288,641 -6,585 0.05% 1,625,341
2010-09-21 2010-09-17 5.358 295,226 -2,195 0.05% 1,581,721
2010-09-20 2010-09-16 5.103 297,421 +8,780 0.05% 1,517,601
2010-09-16 2010-09-14 5.431 288,641 -24,145 0.05% 1,567,481
2010-09-15 2010-09-13 5.613 312,786 -241,448 0.05% 1,755,602
2010-09-14 2010-09-10 5.522 554,234 +234,863 0.09% 3,060,298
2010-09-13 2010-09-09 5.613 319,371 -8,780 0.05% 1,792,562
2010-09-10 2010-09-08 5.649 328,151 +41,705 0.06% 1,853,802
2010-09-09 2010-09-07 5.558 286,446 -43,900 0.05% 1,592,101
2010-09-08 2010-09-06 4.665 330,346 +4,390 0.06% 1,541,122
2010-09-07 2010-09-03 4.465 325,956 +18,658 0.05% 1,455,302
2010-09-06 2010-09-02 4.483 307,298 +10,975 0.05% 1,377,599
2010-09-03 2010-09-01 4.483 296,323 +3,292 0.05% 1,328,399
2010-09-02 2010-08-31 4.355 293,031 +14,268 0.05% 1,276,261
2010-09-01 2010-08-30 4.556 278,763 +2,195 0.05% 1,269,998
2010-08-31 2010-08-27 4.538 276,568 -2,195 0.05% 1,254,958
2010-08-30 2010-08-26 5.394 278,763 +5,487 0.05% 1,503,678
2010-08-26 2010-08-24 5.759 273,276 +2,195 0.05% 1,573,681
2010-08-25 2010-08-23 5.868 271,081 +5,488 0.05% 1,590,680
2010-08-19 2010-08-17 5.904 265,593 +3,292 0.04% 1,568,157
2010-08-17 2010-08-13 6.196 262,301 +19,755 0.04% 1,625,200
2010-08-16 2010-08-12 6.251 242,546 -5,488 0.04% 1,516,059
2010-08-12 2010-08-10 6.524 248,034 -10,974 0.04% 1,618,163
2010-08-11 2010-08-09 6.779 259,008 +79,019 0.04% 1,755,837
2010-08-09 2010-08-05 6.761 179,989 -1,097 0.03% 1,216,880
2010-08-05 2010-08-03 6.779 181,086 +34,022 0.03% 1,227,597
2010-08-04 2010-08-02 6.542 147,064 -6,585 0.02% 962,119
2010-08-03 2010-07-30 6.323 153,649 -86,702 0.03% 971,599
2010-08-02 2010-07-29 6.251 240,351 +86,702 0.04% 1,502,339
2010-07-29 2010-07-27 6.068 153,649 -5,488 0.03% 932,399
2010-07-28 2010-07-26 6.123 159,137 -12,072 0.03% 974,403
2010-07-27 2010-07-23 6.287 171,209 +6,585 0.03% 1,076,400
2010-07-26 2010-07-22 6.269 164,624 -3,293 0.03% 1,032,000
2010-07-23 2010-07-21 6.014 167,917 -5,487 0.03% 1,009,803
2010-07-22 2010-07-20 5.995 173,404 +5,487 0.03% 1,039,640
2010-07-21 2010-07-19 6.123 167,917 +48,290 0.03% 1,028,163
2010-07-20 2010-07-16 5.722 119,627 +10,975 0.02% 684,521
2010-07-19 2010-07-15 6.342 108,652 -310,591 0.02% 689,041
2010-07-16 2010-07-14 7.526 419,243 +343,516 0.07% 3,155,323
2010-07-14 2010-07-12 7.854 75,727 +2,195 0.01% 594,780
2010-07-13 2010-07-09 7.836 73,532 -2,195 0.01% 576,199
2010-07-08 2010-07-06 7.435 75,727 +5,487 0.01% 563,040
2010-07-05 2010-06-30 7.672 70,240 -2,195 0.01% 538,883
2010-06-30 2010-06-28 8.565 72,435 -1,097 0.01% 620,404
2010-06-28 2010-06-24 9.276 73,532 -10,975 0.01% 682,059
2010-06-23 2010-06-21 9.585 84,507 -5,487 0.01% 810,040
2010-06-22 2010-06-18 9.203 89,994 -5,488 0.02% 828,196
2010-06-21 2010-06-17 9.713 95,482 +1,098 0.02% 927,421
2010-06-17 2010-06-14 9.804 94,384 -3,293 0.02% 925,356
2010-06-15 2010-06-11 9.749 97,677 +5,488 0.02% 952,301
2010-06-11 2010-06-09 10.078 92,189 +5,487 0.02% 929,035
2010-06-10 2010-06-08 10.114 86,702 +23,047 0.01% 876,900
2010-06-09 2010-06-07 10.806 63,655 -10,975 0.01% 687,884
2010-06-08 2010-06-04 10.223 74,630 -8,780 0.01% 762,964
2010-06-07 2010-06-03 9.531 83,410 -931,772 0.01% 794,965
2010-06-04 2010-06-02 9.021 1,015,182 +930,675 0.17% 9,157,504
2010-06-02 2010-05-31 9.494 84,507 -1,098 0.01% 802,340
2010-06-01 2010-05-28 9.640 85,605 +5,488 0.01% 825,245
2010-05-31 2010-05-27 9.276 80,117 +2,195 0.01% 743,140
2010-05-19 2010-05-17 9.349 77,922 -10,975 0.01% 728,460
2010-05-17 2010-05-13 10.333 88,897 +7,682 0.01% 918,540
2010-05-14 2010-05-12 10.351 81,215 +3,293 0.01% 840,645
2010-05-12 2010-05-10 10.551 77,922 -3,293 0.01% 822,180
2010-05-11 2010-05-07 9.968 81,215 -1,097 0.01% 809,565
2010-05-10 2010-05-06 10.825 82,312 -4,390 0.01% 891,000
2010-05-07 2010-05-05 11.462 86,702 -2,195 0.01% 993,820
2010-05-06 2010-05-04 11.626 88,897 +1,098 0.01% 1,033,560
2010-05-05 2010-05-03 11.685 87,799 -5,488 0.01% 1,025,968
2010-05-04 2010-04-30 11.630 93,287 -2,526 0.02% 1,084,898
2010-05-03 2010-04-29 11.574 95,813 -123,804 0.02% 1,108,935
2010-04-30 2010-04-28 12.614 219,617 +123,804 0.04% 2,770,315
2010-04-29 2010-04-27 12.540 95,813 +25,837 0.02% 1,201,494
2010-04-28 2010-04-26 13.320 69,976 -2,153 0.01% 932,098
2010-04-27 2010-04-23 13.079 72,129 +2,153 0.01% 943,357
2010-04-26 2010-04-22 13.822 69,976 +4,306 0.01% 967,198
2010-04-23 2010-04-21 14.119 65,670 +4,306 0.01% 927,201
2010-04-22 2010-04-20 14.026 61,364 -5,382 0.01% 860,705
2010-04-21 2010-04-19 14.509 66,746 -1,077 0.01% 968,433
2010-04-19 2010-04-15 14.899 67,823 +23,684 0.01% 1,010,520
2010-04-15 2010-04-13 15.420 44,139 +3,230 0.01% 680,603
2010-04-14 2010-04-12 15.122 40,909 +8,612 0.01% 618,638
2010-04-09 2010-04-07 15.921 32,297 +4,307 0.01% 514,205
2010-04-08 2010-04-01 15.773 27,990 -11,843 0.00% 441,473
2010-04-07 2010-03-31 14.955 39,833 -12,918 0.01% 595,707
2010-04-01 2010-03-30 14.899 52,751 -8,613 0.01% 785,957
2010-03-31 2010-03-29 14.565 61,364 +11,842 0.01% 893,765
2010-03-26 2010-03-24 14.509 49,522 +1,077 0.01% 718,526
2010-03-25 2010-03-23 14.714 48,445 +6,459 0.01% 712,800
2010-03-24 2010-03-22 15.011 41,986 +5,383 0.01% 630,245
2010-03-23 2010-03-19 15.252 36,603 -76,435 0.01% 558,282
2010-03-22 2010-03-18 15.512 113,038 +67,823 0.02% 1,753,495
2010-03-16 2010-03-12 14.584 45,215 +10,765 0.01% 659,395
2010-03-15 2010-03-11 14.881 34,450 +3,230 0.01% 512,643
2010-03-11 2010-03-09 15.773 31,220 -25,299 0.01% 492,418
2010-03-10 2010-03-08 15.048 56,519 -5,383 0.01% 850,497
2010-03-08 2010-03-04 14.193 61,902 +1,077 0.01% 878,601
2010-03-05 2010-03-03 14.546 60,825 +5,382 0.01% 884,784
2010-03-03 2010-03-01 14.584 55,443 -5,382 0.01% 808,556
2010-03-01 2010-02-25 14.676 60,825 +1,076 0.01% 892,694
2010-02-26 2010-02-24 14.676 59,749 +1,077 0.01% 876,902
2010-02-25 2010-02-23 14.676 58,672 +2,153 0.01% 861,096
2010-02-24 2010-02-22 15.048 56,519 +2,153 0.01% 850,497
2010-02-19 2010-02-17 14.212 54,366 +5,383 0.01% 772,649
2010-02-11 2010-02-09 11.314 48,983 -5,383 0.01% 554,187
2010-02-10 2010-02-08 11.295 54,366 +4,306 0.01% 614,079
2010-02-05 2010-02-03 13.097 50,060 -2,153 0.01% 655,652
2010-01-26 2010-01-22 14.082 52,213 +2,153 0.01% 735,261
2010-01-22 2010-01-20 15.215 50,060 -6,459 0.01% 761,672
2010-01-21 2010-01-19 14.788 56,519 +4,306 0.01% 835,797
2010-01-20 2010-01-18 15.234 52,213 +3,230 0.01% 795,401
2010-01-19 2010-01-15 15.605 48,983 +1,076 0.01% 764,396
2010-01-05 2009-12-31 15.773 47,907 -1,122,847 0.01% 755,614
2010-01-04 2009-12-29 15.903 1,170,754 +1,122,847 0.21% 18,617,994
2009-12-29 2009-12-24 15.420 47,907 -3,229 0.01% 738,704
2009-12-28 2009-12-22 14.844 51,136 -3,230 0.01% 759,044
2009-12-23 2009-12-21 13.580 54,366 -3,230 0.01% 738,309
2009-12-22 2009-12-18 13.692 57,596 +3,230 0.01% 788,594
2009-12-17 2009-12-15 15.420 54,366 +3,230 0.01% 838,299
2009-12-16 2009-12-14 15.642 51,136 -5,383 0.01% 799,894
2009-12-15 2009-12-11 15.475 56,519 +6,459 0.01% 874,647
2009-12-14 2009-12-10 15.642 50,060 +4,306 0.01% 783,062
2009-12-11 2009-12-09 15.420 45,754 -3,229 0.01% 705,506
2009-12-09 2009-12-07 14.899 48,983 +3,229 0.01% 729,816
2009-12-03 2009-12-01 14.695 45,754 -20,454 0.01% 672,356
2009-11-27 2009-11-25 13.915 66,208 +4,306 0.01% 921,268
2009-11-10 2009-11-06 13.859 61,902 -16,148 0.01% 857,901
2009-10-30 2009-10-28 13.023 78,050 -5,383 0.01% 1,016,446
2009-10-29 2009-10-27 12.633 83,433 +5,383 0.02% 1,053,999
2009-10-28 2009-10-23 12.633 78,050 -3,230 0.01% 985,996
2009-10-27 2009-10-22 12.354 81,280 -38,756 0.02% 1,004,151
2009-10-22 2009-10-20 11.667 120,036 +4,306 0.02% 1,400,440
2009-10-19 2009-10-15 10.218 115,730 -3,229 0.02% 1,182,503
2009-10-14 2009-10-12 10.051 118,959 -808 0.02% 1,195,606
2009-10-13 2009-10-09 9.512 119,767 -16,148 0.02% 1,139,202
2009-10-12 2009-10-08 8.787 135,915 -3,230 0.03% 1,194,324
2009-10-05 2009-09-30 8.249 139,145 -5,921 0.03% 1,147,741
2009-08-25 2009-08-21 7.487 145,066 -5,383 0.03% 1,086,086
2009-08-20 2009-08-18 7.654 150,449 -7,536 0.03% 1,151,543
2009-08-10 2009-08-06 7.617 157,985 -7,535 0.03% 1,203,353
2009-08-07 2009-08-05 7.543 165,520 -9,689 0.03% 1,248,447
2009-08-05 2009-08-03 7.617 175,209 -2,154 0.03% 1,334,547
2009-07-21 2009-07-17 7.245 177,363 +2,154 0.03% 1,285,053
2009-07-09 2009-07-07 6.149 175,209 -2,154 0.03% 1,077,402
2009-07-08 2009-07-06 6.131 177,363 -3,229 0.03% 1,087,353
2009-07-07 2009-07-03 5.778 180,592 -5,383 0.03% 1,043,404
2009-07-02 2009-06-29 5.685 185,975 +5,383 0.03% 1,057,230
2009-06-24 2009-06-22 5.369 180,592 +3,229 0.03% 969,594
2009-06-18 2009-06-16 4.867 177,363 -1,076 0.03% 863,292
2009-05-13 2009-05-11 3.214 178,439 -10,766 0.03% 573,495
2009-03-30 2009-03-26 2.044 189,205 -2,422 0.03% 386,651
2009-02-12 2009-02-10 2.081 191,627 -1,724,642 0.03% 398,720
2009-01-29 2009-01-22 0.646 1,916,269 +1,724,642 0.35% 1,237,782
2009-01-23 2009-01-21 0.630 191,627 -469,741 0.03% 120,684
2009-01-09 2009-01-07 0.737 661,368 -37,156 0.03% 487,720
2009-01-06 2009-01-02 0.678 698,524 -9,289 0.04% 473,760
2008-12-30 2008-12-24 0.678 707,813 -26,009 0.04% 480,060
2008-12-23 2008-12-19 0.689 733,822 -3,715 0.04% 505,600
2008-12-18 2008-12-16 0.630 737,537 +7,431 0.04% 464,490
2008-12-17 2008-12-15 0.689 730,106 -18,578 0.04% 503,040
2008-12-16 2008-12-12 0.813 748,684 +55,733 0.04% 608,530
2008-12-05 2008-12-03 0.797 692,951 -18,577 0.04% 552,040
2008-12-04 2008-12-02 0.850 711,528 +22,293 0.04% 605,140
2008-09-16 2008-09-11 1.077 689,235 -6,131 0.04% 742,000
2008-09-02 2008-08-29 1.152 695,366 +5,574 0.04% 801,002
2008-08-18 2008-08-14 1.281 689,792 -3,716 0.06% 883,693
2008-07-25 2008-07-23 1.534 693,508 +9,289 0.06% 1,063,905
2008-07-07 2008-07-03 1.534 684,219 -18,578 0.06% 1,049,655
2008-07-02 2008-06-27 1.561 702,797 +26,009 0.06% 1,097,070
2008-05-28 2008-05-26 1.965 676,788 -37,156 0.06% 1,329,695
2008-05-22 2008-05-20 1.965 713,944 +37,156 0.07% 1,402,696
2008-05-21 2008-05-19 2.045 676,788 +83,600 0.06% 1,384,340
2008-05-20 2008-05-16 2.099 593,188 +139,333 0.05% 1,245,270
2008-05-19 2008-05-15 2.180 453,855 -37,155 0.04% 989,415
2008-05-16 2008-05-14 2.180 491,010 -16,720 0.05% 1,070,414
2008-05-08 2008-05-06 2.207 507,730 +37,155 0.05% 1,120,529
2008-05-05 2008-04-30 2.180 470,575 -16,720 0.04% 1,025,865
2008-04-29 2008-04-25 1.696 487,295 -3,715 0.04% 826,245
2008-04-28 2008-04-24 1.696 491,010 +9,289 0.05% 832,544
2008-04-25 2008-04-23 1.669 481,721 +18,577 0.04% 803,829
2008-04-10 2008-04-08 1.857 463,144 -18,577 0.04% 860,086
2008-04-08 2008-04-03 1.776 481,721 +18,577 0.04% 855,689
2008-04-02 2008-03-31 1.749 463,144 +16,720 0.04% 810,226
2008-03-25 2008-03-19 1.776 446,424 -9,289 0.04% 792,991
2008-03-20 2008-03-18 1.830 455,713 +70,596 0.04% 834,021
2008-03-19 2008-03-17 1.776 385,117 +9,289 0.04% 684,090
2008-03-11 2008-03-07 2.449 375,828 -50,160 0.03% 920,465
2008-03-07 2008-03-05 2.449 425,988 +3,715 0.04% 1,043,315
2008-01-31 2008-01-29 2.180 422,273 +37,156 0.04% 920,566
2008-01-17 2008-01-15 2.584 385,117 -513,490 0.04% 995,040
2008-01-11 2008-01-09 2.638 898,607 +1,858 0.08% 2,370,131
2008-01-07 2008-01-03 2.907 896,749 +13,005 0.08% 2,606,581
2008-01-02 2007-12-27 2.745 883,744 -3,716 0.08% 2,426,069
2007-12-03 2007-11-29 2.530 887,460 -6,688 0.08% 2,245,190
2007-11-30 2007-11-28 2.476 894,148 +3,716 0.08% 2,213,980
2007-11-27 2007-11-23 2.503 890,432 -11,890 0.08% 2,228,744
2007-11-23 2007-11-21 2.449 902,322 +18,578 0.08% 2,209,935
2007-11-19 2007-11-15 2.638 883,744 -7,431 0.08% 2,330,929
2007-11-16 2007-11-14 2.691 891,175 +18,577 0.08% 2,398,499
2007-11-14 2007-11-12 2.611 872,598 +3,716 0.08% 2,278,046
2007-11-06 2007-11-02 2.907 868,882 -372 0.08% 2,525,580
2007-11-01 2007-10-30 3.014 869,254 -33,440 0.08% 2,620,241
2007-10-31 2007-10-29 2.745 902,694 -3,901 0.08% 2,478,091
2007-10-29 2007-10-25 2.664 906,595 +372 0.08% 2,415,600
2007-10-26 2007-10-24 2.745 906,223 +3,715 0.08% 2,487,779
2007-10-24 2007-10-22 2.745 902,508 +55,733 0.08% 2,477,580
2007-10-12 2007-10-10 3.068 846,775 -5,573 0.08% 2,598,061
2007-10-11 2007-10-09 2.907 852,348 -3,715 0.08% 2,477,520
2007-10-09 2007-10-05 2.799 856,063 +3,344 0.08% 2,396,159
2007-10-05 2007-10-03 2.853 852,719 -48,303 0.08% 2,432,699
2007-10-03 2007-09-28 2.503 901,022 -7,802 0.08% 2,255,251
2007-09-27 2007-09-24 2.449 908,824 +7,802 0.08% 2,225,859
2007-09-25 2007-09-21 2.503 901,022 +5,574 0.08% 2,255,251
2007-09-24 2007-09-20 2.557 895,448 -7,803 0.08% 2,289,499
2007-09-21 2007-09-19 2.503 903,251 +50,160 0.08% 2,260,830
2007-09-18 2007-09-14 2.503 853,091 -2,601 0.08% 2,135,280
2007-09-14 2007-09-12 2.503 855,692 +7,803 0.08% 2,141,790
2007-08-31 2007-08-29 2.557 847,889 -9,289 0.08% 2,167,899
2007-08-30 2007-08-28 2.664 857,178 +26,009 0.08% 2,283,930
2007-08-29 2007-08-27 2.799 831,169 -3,716 0.08% 2,326,479
2007-08-20 2007-08-16 2.530 834,885 +25,638 0.08% 2,112,181
2007-08-14 2007-08-10 2.503 809,247 +14,862 0.07% 2,025,539
2007-08-10 2007-08-08 2.745 794,385 +7,431 0.07% 2,180,759
2007-08-09 2007-08-07 2.584 786,954 +5,573 0.07% 2,033,280
2007-08-08 2007-08-06 2.638 781,381 +9,661 0.07% 2,060,941
2007-08-07 2007-08-03 2.799 771,720 +5,573 0.07% 2,160,079
2007-08-06 2007-08-02 2.961 766,147 +5,573 0.07% 2,268,200
2007-08-03 2007-08-01 3.068 760,574 +55,734 0.07% 2,333,581
2007-08-02 2007-07-31 3.230 704,840 -3,716 0.06% 2,276,399
2007-08-01 2007-07-30 3.283 708,556 -20,064 0.07% 2,326,540
2007-07-31 2007-07-27 3.176 728,620 -19,321 0.07% 2,313,980
2007-07-25 2007-07-23 3.230 747,941 +3,716 0.07% 2,415,601
2007-07-24 2007-07-20 3.337 744,225 -15,791 0.07% 2,483,719
2007-07-23 2007-07-19 3.230 760,016 -22,294 0.07% 2,454,599
2007-07-20 2007-07-18 3.122 782,310 +36,413 0.07% 2,442,381
2007-07-19 2007-07-17 3.283 745,897 +3,344 0.07% 2,449,149
2007-07-17 2007-07-13 3.445 742,553 +4,087 0.07% 2,558,079
2007-07-16 2007-07-12 3.660 738,466 +87,873 0.07% 2,702,999
2007-07-13 2007-07-11 3.714 650,593 -3,344 0.09% 2,416,379
2007-07-09 2007-07-05 3.391 653,937 +3,344 0.09% 2,217,599
2007-07-04 2007-06-29 3.337 650,593 -1,858 0.09% 2,171,239
2007-06-29 2007-06-27 3.445 652,451 -1,858 0.09% 2,247,680
2007-06-28 2007-06-26 3.553 654,309 -743 0.09% 2,324,520
2007-06-27 2007-06-25 3.929 655,052 +4,459 0.09% 2,573,980
2007-06-26 2007-06-22 4.091 650,593 0.09% 2,661,519

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