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 5.060 10,000 +0 0.00% 50,600
2025-10-13 2025-10-09 5.120 10,000 +0 0.00% 51,200
2025-10-10 2025-10-08 4.840 10,000 +0 0.00% 48,400
2025-10-09 2025-10-06 4.800 10,000 +0 0.00% 48,000
2025-10-08 2025-10-03 4.840 10,000 +0 0.00% 48,400
2025-10-06 2025-10-02 4.840 10,000 +0 0.00% 48,400
2025-10-03 2025-09-30 4.870 10,000 +0 0.00% 48,700
2025-10-02 2025-09-29 5.030 10,000 +0 0.00% 50,300
2025-09-30 2025-09-26 5.010 10,000 +0 0.00% 50,100
2025-09-29 2025-09-25 5.230 10,000 +0 0.00% 52,300
2025-09-26 2025-09-24 5.220 10,000 +0 0.00% 52,200
2025-09-25 2025-09-23 5.140 10,000 +0 0.00% 51,400
2025-09-24 2025-09-22 5.080 10,000 +0 0.00% 50,800
2025-09-23 2025-09-19 5.180 10,000 +0 0.00% 51,800
2025-09-22 2025-09-18 5.130 10,000 +0 0.00% 51,300
2025-09-19 2025-09-17 5.070 10,000 +0 0.00% 50,700
2025-09-18 2025-09-16 5.000 10,000 +0 0.00% 50,000
2025-09-17 2025-09-15 4.840 10,000 +0 0.00% 48,400
2025-09-16 2025-09-12 4.830 10,000 +0 0.00% 48,300
2025-09-15 2025-09-11 4.830 10,000 +0 0.00% 48,300
2025-09-12 2025-09-10 4.750 10,000 +0 0.00% 47,500
2025-09-11 2025-09-09 4.965 10,000 +0 0.00% 49,647
2025-09-10 2025-09-08 5.016 10,000 +332 0.00% 50,164
2025-09-09 2025-09-05 4.882 9,668 +0 0.00% 47,199
2025-09-08 2025-09-04 4.727 9,668 +0 0.00% 45,699
2025-09-05 2025-09-03 4.716 9,668 +0 0.00% 45,599
2025-09-04 2025-09-02 4.779 9,668 +0 0.00% 46,199
2025-09-03 2025-09-01 4.758 9,668 +0 0.00% 45,999
2025-09-02 2025-08-29 4.747 9,668 +0 0.00% 45,899
2025-09-01 2025-08-28 4.727 9,668 +0 0.00% 45,699
2025-08-29 2025-08-27 4.789 9,668 +0 0.00% 46,299
2025-08-28 2025-08-26 4.789 9,668 +0 0.00% 46,299
2025-08-27 2025-08-25 4.841 9,668 +0 0.00% 46,799
2025-08-26 2025-08-22 4.758 9,668 +0 0.00% 45,999
2025-08-25 2025-08-21 4.841 9,668 +0 0.00% 46,799
2025-08-22 2025-08-20 4.727 9,668 +0 0.00% 45,699
2025-08-21 2025-08-19 4.758 9,668 +0 0.00% 45,999
2025-08-20 2025-08-18 4.706 9,668 +0 0.00% 45,499
2025-08-19 2025-08-15 4.696 9,668 +0 0.00% 45,399
2025-08-18 2025-08-14 4.696 9,668 +0 0.00% 45,399
2025-08-15 2025-08-13 4.696 9,668 +0 0.00% 45,399
2025-08-14 2025-08-12 4.737 9,668 +0 0.00% 45,799
2025-08-13 2025-08-11 4.665 9,668 +0 0.00% 45,099
2025-08-12 2025-08-08 4.654 9,668 +0 0.00% 44,999
2025-08-11 2025-08-07 4.685 9,668 +0 0.00% 45,299
2025-08-08 2025-08-06 4.665 9,668 +0 0.00% 45,099
2025-08-07 2025-08-05 4.551 9,668 +0 0.00% 43,999
2025-08-06 2025-08-04 4.479 9,668 +0 0.00% 43,299
2025-08-05 2025-08-01 4.437 9,668 +0 0.00% 42,899
2025-08-04 2025-07-31 4.510 9,668 +0 0.00% 43,599
2025-08-01 2025-07-30 4.603 9,668 +0 0.00% 44,499
2025-07-31 2025-07-29 4.696 9,668 +0 0.00% 45,399
2025-07-30 2025-07-28 4.696 9,668 +0 0.00% 45,399
2025-07-29 2025-07-25 4.665 9,668 +0 0.00% 45,099
2025-07-28 2025-07-24 4.592 9,668 +0 0.00% 44,399
2025-07-25 2025-07-23 4.551 9,668 +0 0.00% 43,999
2025-07-24 2025-07-22 4.541 9,668 +0 0.00% 43,899
2025-07-23 2025-07-21 4.489 9,668 +0 0.00% 43,399
2025-07-22 2025-07-18 4.375 9,668 +0 0.00% 42,299
2025-07-21 2025-07-17 4.406 9,668 +0 0.00% 42,599
2025-07-18 2025-07-16 4.385 9,668 +0 0.00% 42,399
2025-07-17 2025-07-15 4.365 9,668 +0 0.00% 42,199
2025-07-16 2025-07-14 4.365 9,668 +0 0.00% 42,199
2025-07-15 2025-07-11 4.323 9,668 +0 0.00% 41,799
2025-07-14 2025-07-10 4.241 9,668 +0 0.00% 40,999
2025-07-11 2025-07-09 4.241 9,668 +0 0.00% 40,999
2025-07-10 2025-07-08 4.199 9,668 +0 0.00% 40,599
2025-07-09 2025-07-07 4.261 9,668 +0 0.00% 41,199
2025-07-08 2025-07-04 4.241 9,668 +0 0.00% 40,999
2025-07-07 2025-07-03 4.230 9,668 +0 0.00% 40,899
2025-07-04 2025-07-02 4.210 9,668 +0 0.00% 40,699
2025-07-03 2025-06-30 4.117 9,668 +0 0.00% 39,799
2025-07-02 2025-06-27 4.148 9,668 +0 0.00% 40,099
2025-06-30 2025-06-26 4.096 9,668 +0 0.00% 39,599
2025-06-27 2025-06-25 4.075 9,668 +0 0.00% 39,399
2025-06-26 2025-06-24 4.044 9,668 +0 0.00% 39,099
2025-06-25 2025-06-23 4.044 9,668 +0 0.00% 39,099
2025-06-24 2025-06-20 4.013 9,668 +0 0.00% 38,799
2025-06-23 2025-06-19 3.961 9,668 +0 0.00% 38,299
2025-06-20 2025-06-18 4.013 9,668 +0 0.00% 38,799
2025-06-19 2025-06-17 4.013 9,668 -48,342 0.00% 38,799
2025-06-10 2025-06-06 4.173 58,010 +2,366 0.00% 242,074
2025-05-22 2025-05-20 4.044 55,644 -927 0.00% 225,001
2024-09-11 2024-09-09 3.932 56,571 +18,548 0.00% 222,432
2024-09-10 2024-09-05 3.966 38,023 +1,735 0.00% 150,792
2024-08-26 2024-08-22 3.819 36,288 +8,851 0.00% 138,581
2024-08-22 2024-08-20 3.898 27,437 +17,701 0.00% 106,950
2024-06-12 2024-06-07 4.882 9,736 +386 0.00% 47,534
2024-05-14 2024-05-10 5.318 9,350 -3,400 0.00% 49,719
2024-04-26 2024-04-24 5.000 12,750 -34,001 0.00% 63,749
2024-04-25 2024-04-23 4.823 46,751 -306,007 0.00% 225,500
2024-04-16 2024-04-12 4.694 352,758 +306,007 0.02% 1,655,850
2023-09-11 2023-09-06 3.875 46,751 +2,324 0.00% 181,155
2023-05-17 2023-05-15 3.630 44,427 +1,849 0.00% 161,263
2023-05-10 2023-05-08 3.992 42,578 -15,483 0.00% 169,951
2022-10-03 2022-09-29 2.812 58,061 +3,376 0.00% 163,241
2022-06-02 2022-05-31 3.744 54,685 +4,802 0.00% 204,727
2022-01-19 2022-01-17 3.909 49,883 -266,043 0.00% 195,000
2021-12-07 2021-12-03 3.864 315,926 +266,043 0.02% 1,220,750
2021-07-27 2021-07-23 4.661 49,883 +13,302 0.00% 232,500
2021-06-16 2021-06-11 5.890 36,581 +1,472 0.00% 215,468
2021-05-20 2021-05-17 5.906 35,109 -6,384 0.00% 207,347
2021-04-29 2021-04-27 5.671 41,493 +6,384 0.00% 235,300
2020-11-10 2020-11-06 4.057 35,109 -3,192 0.00% 142,448
2020-11-04 2020-11-02 3.728 38,301 +3,192 0.00% 142,799
2020-10-14 2020-10-09 3.133 35,109 -63,836 0.00% 109,999
2020-10-12 2020-10-08 3.274 98,945 +63,836 0.01% 323,951
2020-10-06 2020-09-30 2.898 35,109 -10,214 0.00% 101,749
2020-10-05 2020-09-29 2.914 45,323 +7,022 0.00% 132,060
2020-09-30 2020-09-28 3.008 38,301 -3,192 0.00% 115,199
2020-09-28 2020-09-24 2.961 41,493 +1,915 0.00% 122,850
2020-09-24 2020-09-22 3.149 39,578 +4,469 0.00% 124,620
2020-09-22 2020-09-18 2.929 35,109 -31,918 0.00% 102,849
2020-09-18 2020-09-16 2.961 67,027 +3,830 0.00% 198,450
2020-09-17 2020-09-15 2.961 63,197 -638 0.00% 187,110
2020-09-16 2020-09-14 2.961 63,835 -3,192 0.00% 188,999
2020-09-15 2020-09-11 2.961 67,027 +28,726 0.00% 198,450
2020-09-11 2020-09-09 2.961 38,301 -1,277 0.00% 113,399
2020-09-10 2020-09-08 2.914 39,578 +1,277 0.00% 115,320
2020-09-09 2020-09-07 2.961 38,301 -38,301 0.00% 113,399
2020-09-07 2020-09-03 2.961 76,602 +3,191 0.01% 226,799
2020-09-04 2020-09-02 3.274 73,411 +38,302 0.01% 240,351
2020-06-04 2020-06-02 2.895 35,109 +2,625 0.00% 101,649
2019-06-10 2019-06-05 5.065 32,484 +1,754 0.00% 164,533
2019-04-25 2019-04-23 6.049 30,730 +11,174 0.00% 185,899
2019-04-18 2019-04-16 6.336 19,556 +11,175 0.00% 123,903
2018-12-27 2018-12-20 5.978 8,381 -6,705 0.00% 50,100
2018-12-05 2018-12-03 5.727 15,086 +6,705 0.00% 86,402
2018-10-15 2018-10-11 5.190 8,381 -11,175 0.00% 43,500
2018-10-12 2018-10-10 5.584 19,556 +11,175 0.00% 109,202
2018-06-04 2018-05-31 8.149 8,381 +189 0.00% 68,293
2018-05-24 2018-05-21 8.716 8,192 -1,638 0.00% 71,403
2018-03-16 2018-03-14 8.735 9,830 -5,461 0.00% 85,861
2018-03-08 2018-03-06 8.588 15,291 -4,369 0.00% 131,320
2018-03-05 2018-03-01 8.405 19,660 +9,830 0.00% 165,241
2018-02-08 2018-02-06 7.911 9,830 -546 0.00% 77,761
2018-02-07 2018-02-05 8.515 10,376 +546 0.00% 88,350
2018-02-06 2018-02-02 8.625 9,830 -2,184 0.00% 84,781
2018-02-05 2018-02-01 8.533 12,014 +2,184 0.00% 102,517
2018-01-31 2018-01-29 8.789 9,830 -10,922 0.00% 86,401
2018-01-30 2018-01-26 8.771 20,752 -5,461 0.00% 182,019
2018-01-29 2018-01-25 8.680 26,213 -27,306 0.00% 227,519
2018-01-19 2018-01-17 8.405 53,519 -21,844 0.00% 449,824
2018-01-18 2018-01-16 7.764 75,363 +1,639 0.01% 585,121
2017-11-01 2017-10-30 6.812 73,724 +10,922 0.01% 502,197
2017-10-19 2017-10-17 7.251 62,802 +10,922 0.01% 455,398
2017-09-12 2017-09-08 7.215 51,880 +10,922 0.00% 374,299
2017-09-05 2017-09-01 8.162 40,958 +10,922 0.00% 334,304
2017-09-04 2017-08-31 8.181 30,036 +319 0.00% 245,713
2017-08-28 2017-08-24 7.847 29,717 +21,612 0.00% 233,204
2017-08-16 2017-08-14 8.255 8,105 -27,015 0.00% 66,904
2017-08-11 2017-08-09 8.292 35,120 +5,403 0.00% 291,204
2017-08-10 2017-08-08 8.310 29,717 -10,806 0.00% 246,954
2017-08-09 2017-08-07 8.144 40,523 -10,806 0.00% 330,004
2017-08-08 2017-08-04 7.977 51,329 -10,806 0.00% 409,453
2017-08-01 2017-07-28 6.904 62,135 +10,806 0.01% 428,953
2017-07-25 2017-07-21 6.978 51,329 +10,806 0.00% 358,153
2017-07-21 2017-07-19 7.329 40,523 +16,209 0.00% 297,003
2017-07-19 2017-07-17 7.255 24,314 +16,209 0.00% 176,403
2017-07-14 2017-07-12 7.292 8,105 -29,716 0.00% 59,104
2017-07-13 2017-07-11 7.385 37,821 +1,081 0.00% 279,300
2017-07-12 2017-07-10 7.625 36,740 -3,783 0.00% 280,157
2017-07-11 2017-07-07 7.459 40,523 -23,773 0.00% 302,253
2017-07-10 2017-07-06 7.477 64,296 +39,982 0.01% 480,762
2017-07-07 2017-07-05 7.403 24,314 +10,806 0.00% 180,003
2017-07-06 2017-07-04 7.366 13,508 +2,702 0.00% 99,504
2017-07-05 2017-07-03 7.533 10,806 -5,403 0.00% 81,400
2017-07-04 2017-06-30 7.403 16,209 +2,701 0.00% 120,000
2017-06-30 2017-06-28 7.218 13,508 -540 0.00% 97,503
2017-06-29 2017-06-27 7.403 14,048 +540 0.00% 104,001
2017-06-28 2017-06-26 7.514 13,508 -21,612 0.00% 101,504
2017-06-27 2017-06-23 7.255 35,120 +5,403 0.00% 254,803
2017-06-23 2017-06-21 7.218 29,717 -5,403 0.00% 214,503
2017-06-12 2017-06-08 7.126 35,120 -5,403 0.00% 250,253
2017-06-09 2017-06-07 7.126 40,523 -10,806 0.00% 288,753
2017-06-07 2017-06-05 6.996 51,329 -5,403 0.00% 359,103
2017-05-16 2017-05-12 6.988 56,732 +1,284 0.00% 396,424
2017-04-03 2017-03-30 6.855 55,448 +5,281 0.00% 380,102
2017-03-28 2017-03-24 6.836 50,167 -443,582 0.00% 342,950
2017-03-27 2017-03-23 7.082 493,749 +5,281 0.04% 3,496,900
2017-03-22 2017-03-20 7.366 488,468 -110,896 0.04% 3,598,248
2017-03-10 2017-03-08 6.779 599,364 +110,896 0.05% 4,063,302
2017-03-07 2017-03-03 6.912 488,468 -88,717 0.04% 3,376,248
2017-02-24 2017-02-22 7.026 577,185 +215,983 0.05% 4,055,033
2017-02-20 2017-02-16 6.704 361,202 +310,507 0.03% 2,421,357
2017-01-24 2017-01-20 6.230 50,695 +5,281 0.00% 315,840
2017-01-16 2017-01-12 6.420 45,414 +5,280 0.00% 291,538
2017-01-09 2017-01-05 6.779 40,134 +5,281 0.00% 272,083
2016-12-14 2016-12-12 6.666 34,853 +5,809 0.00% 232,321
2016-11-23 2016-11-21 7.215 29,044 -3,168 0.00% 209,550
2016-11-21 2016-11-17 7.101 32,212 -7,922 0.00% 228,746
2016-11-17 2016-11-15 6.836 40,134 +5,281 0.00% 274,363
2016-11-15 2016-11-11 6.855 34,853 +7,921 0.00% 238,921
2016-11-01 2016-10-28 6.874 26,932 +3,169 0.00% 185,132
2016-09-29 2016-09-27 7.234 23,763 +5,280 0.00% 171,898
2016-09-28 2016-09-26 7.234 18,483 -168,983 0.00% 133,703
2016-09-26 2016-09-22 7.480 187,466 +174,264 0.02% 1,402,249
2016-09-22 2016-09-20 7.329 13,202 +10,562 0.00% 96,751
2016-09-08 2016-09-06 7.688 2,640 -15,843 0.00% 20,297
2016-09-05 2016-09-01 7.445 18,483 -10,256 0.00% 137,600
2016-09-02 2016-08-31 7.349 28,739 -7,838 0.00% 211,202
2016-09-01 2016-08-30 7.330 36,577 -10,450 0.00% 268,104
2016-08-31 2016-08-29 7.062 47,027 +10,450 0.00% 332,100
2016-08-30 2016-08-26 7.177 36,577 +7,838 0.00% 262,504
2016-08-19 2016-08-17 7.043 28,739 +26,126 0.00% 202,402
2016-07-15 2016-07-13 6.679 2,613 -5,225 0.00% 17,453
2016-06-10 2016-06-07 6.507 7,838 -315,603 0.00% 51,001
2016-05-27 2016-05-25 6.335 323,441 +43,892 0.03% 2,048,891
2016-05-23 2016-05-19 6.578 279,549 +7,103 0.02% 1,838,979
2016-05-19 2016-05-17 6.873 272,446 +264,807 0.02% 1,872,503
2016-05-05 2016-05-03 6.618 7,639 +5,093 0.00% 50,552
2016-04-27 2016-04-25 7.089 2,546 -147,172 0.00% 18,048
2016-04-25 2016-04-21 7.187 149,718 -87,080 0.01% 1,076,042
2016-04-21 2016-04-19 7.187 236,798 -213,883 0.02% 1,701,896
2016-04-20 2016-04-18 7.128 450,681 +10,185 0.04% 3,212,550
2016-04-19 2016-04-15 7.325 440,496 +10,185 0.04% 3,226,449
2016-04-15 2016-04-13 7.148 430,311 +422,672 0.04% 3,075,798
2016-03-18 2016-03-16 6.146 7,639 -5,092 0.00% 46,952
2016-02-24 2016-02-22 6.303 12,731 +5,092 0.00% 80,249
2016-02-17 2016-02-15 5.773 7,639 -1,018 0.00% 44,102
2016-02-16 2016-02-12 5.282 8,657 +1,018 0.00% 45,729
2015-12-21 2015-12-17 8.444 7,639 -5,092 0.00% 64,503
2015-12-18 2015-12-16 8.326 12,731 +5,092 0.00% 105,999
2015-12-11 2015-12-09 8.483 7,639 +5,093 0.00% 64,803
2015-11-30 2015-11-26 9.406 2,546 -5,093 0.00% 23,948
2015-11-26 2015-11-24 9.210 7,639 +5,093 0.00% 70,353
2015-11-18 2015-11-16 8.817 2,546 -4,074 0.00% 22,448
2015-11-17 2015-11-13 8.974 6,620 +4,074 0.00% 59,408
2015-10-19 2015-10-15 8.856 2,546 -2,546 0.00% 22,548
2015-10-16 2015-10-14 8.267 5,092 +2,546 0.00% 42,096
2015-10-09 2015-10-07 8.287 2,546 -5,093 0.00% 21,098
2015-09-23 2015-09-21 7.501 7,639 +5,093 0.00% 57,303
2015-09-09 2015-09-07 7.062 2,546 +25 0.00% 17,979
2015-09-08 2015-09-04 7.240 2,521 -5,041 0.00% 18,252
2015-09-07 2015-09-02 6.526 7,562 +5,041 0.00% 49,350
2015-07-14 2015-07-10 10.156 2,521 -5,041 0.00% 25,603
2015-07-10 2015-07-08 8.053 7,562 -10,083 0.00% 60,899
2015-06-16 2015-06-12 11.176 17,645 +263 0.00% 197,192
2015-04-29 2015-04-27 12.424 17,382 -49,662 0.00% 215,953
2015-04-24 2015-04-22 12.605 67,044 +49,662 0.01% 845,101
2015-04-21 2015-04-17 12.484 17,382 -4,966 0.00% 217,003
2015-04-15 2015-04-13 11.900 22,348 -4,966 0.00% 265,950
2015-04-14 2015-04-10 11.256 27,314 +2,483 0.00% 307,448
2015-04-13 2015-04-09 10.430 24,831 -9,933 0.00% 258,999
2015-04-10 2015-04-08 10.571 34,764 -12,912 0.00% 367,505
2015-04-09 2015-04-02 9.464 47,676 +4,967 0.00% 451,203
2015-04-02 2015-03-31 8.961 42,709 -3,477 0.00% 382,696
2015-03-30 2015-03-26 8.840 46,186 -2,980 0.00% 408,272
2015-03-27 2015-03-25 9.182 49,166 +17,879 0.00% 451,444
2015-03-20 2015-03-18 10.189 31,287 +4,966 0.00% 318,778
2015-03-19 2015-03-17 10.068 26,321 +2,980 0.00% 265,001
2015-03-18 2015-03-16 9.967 23,341 +3,476 0.00% 232,648
2015-01-26 2015-01-22 11.155 19,865 -14,899 0.00% 221,602
2015-01-22 2015-01-20 11.759 34,764 +9,933 0.00% 408,806
2015-01-20 2015-01-16 11.679 24,831 -8,939 0.00% 289,999
2015-01-16 2015-01-14 11.840 33,770 +4,966 0.00% 399,837
2015-01-09 2015-01-07 11.457 28,804 +4,966 0.00% 330,019
2015-01-07 2015-01-05 10.390 23,838 -2,980 0.00% 247,682
2014-12-23 2014-12-19 10.370 26,818 -4,966 0.00% 278,105
2014-12-22 2014-12-18 9.786 31,784 +8,939 0.00% 311,042
2014-12-08 2014-12-04 10.692 22,845 -2,483 0.00% 244,264
2014-12-05 2014-12-03 10.430 25,328 -2,483 0.00% 264,183
2014-12-04 2014-12-02 10.551 27,811 +4,966 0.00% 293,442
2014-11-26 2014-11-24 11.659 22,845 -9,932 0.00% 266,345
2014-11-25 2014-11-21 11.216 32,777 +9,932 0.00% 367,620
2014-11-12 2014-11-10 11.337 22,845 -156,932 0.00% 258,985
2014-11-11 2014-11-07 11.316 179,777 -148,986 0.02% 2,034,440
2014-11-10 2014-11-06 10.350 328,763 +81,942 0.03% 3,402,675
2014-11-07 2014-11-05 10.370 246,821 -97,338 0.02% 2,559,551
2014-11-06 2014-11-04 11.900 344,159 +63,568 0.03% 4,095,633
2014-11-05 2014-11-03 11.639 280,591 -142,034 0.03% 3,265,698
2014-11-04 2014-10-31 12.384 422,625 +1,987 0.04% 5,233,651
2014-11-03 2014-10-30 12.424 420,638 +161,898 0.04% 5,225,984
2014-10-31 2014-10-29 12.927 258,740 +2,483 0.02% 3,344,822
2014-10-23 2014-10-21 12.102 256,257 +14,899 0.02% 3,101,163
2014-10-21 2014-10-17 12.142 241,358 -83,432 0.02% 2,930,579
2014-10-17 2014-10-15 12.061 324,790 +9,932 0.03% 3,917,454
2014-10-16 2014-10-14 11.981 314,858 -12,912 0.03% 3,772,299
2014-10-15 2014-10-13 11.840 327,770 +9,932 0.03% 3,880,797
2014-10-14 2014-10-10 12.041 317,838 -9,932 0.03% 3,827,203
2014-10-10 2014-10-08 12.223 327,770 +4,966 0.03% 4,006,197
2014-10-09 2014-10-07 12.082 322,804 +4,966 0.03% 3,900,000
2014-10-08 2014-10-06 11.759 317,838 +110,250 0.03% 3,737,602
2014-10-07 2014-10-03 10.894 207,588 +186,730 0.02% 2,261,382
2014-09-30 2014-09-26 11.719 20,858 -9,933 0.00% 244,439
2014-09-29 2014-09-25 11.961 30,791 +4,967 0.00% 368,286
2014-09-26 2014-09-24 12.102 25,824 +2,483 0.00% 312,516
2014-09-24 2014-09-22 11.035 23,341 -215,534 0.00% 257,558
2014-09-12 2014-09-10 10.773 238,875 -4,966 0.02% 2,573,350
2014-09-08 2014-09-04 10.965 243,841 +1,146 0.02% 2,673,789
2014-09-02 2014-08-29 10.561 242,695 -9,885 0.02% 2,563,023
2014-09-01 2014-08-28 10.217 252,580 +4,942 0.02% 2,580,545
2014-08-29 2014-08-27 10.581 247,638 +9,886 0.02% 2,620,234
2014-08-26 2014-08-22 11.147 237,752 -166,080 0.02% 2,650,311
2014-08-25 2014-08-21 10.601 403,832 +151,252 0.04% 4,281,078
2014-08-08 2014-08-06 9.934 252,580 +2,471 0.02% 2,509,005
2014-08-07 2014-08-05 10.116 250,109 -2,471 0.02% 2,529,999
2014-08-05 2014-08-01 9.832 252,580 -4,943 0.02% 2,483,455
2014-08-04 2014-07-31 9.792 257,523 -7,415 0.02% 2,521,636
2014-08-01 2014-07-30 10.055 264,938 +14,829 0.02% 2,663,923
2014-07-31 2014-07-29 10.298 250,109 +7,414 0.02% 2,575,539
2014-07-30 2014-07-28 10.540 242,695 +2,472 0.02% 2,558,113
2014-07-28 2014-07-24 9.974 240,223 +2,471 0.02% 2,395,977
2014-07-25 2014-07-23 9.671 237,752 -4,943 0.02% 2,299,181
2014-07-24 2014-07-22 9.913 242,695 -14,828 0.02% 2,405,902
2014-07-23 2014-07-21 9.893 257,523 +2,471 0.03% 2,547,686
2014-07-22 2014-07-18 10.116 255,052 -78,097 0.03% 2,580,001
2014-07-21 2014-07-17 9.954 333,149 +302,503 0.04% 3,316,078
2014-07-18 2014-07-16 10.986 30,646 +7,415 0.00% 336,662
2014-07-15 2014-07-11 11.471 23,231 -12,358 0.00% 266,485
2014-07-14 2014-07-10 10.803 35,589 -2,471 0.00% 384,484
2014-07-11 2014-07-09 11.006 38,060 -7,414 0.00% 418,879
2014-07-10 2014-07-08 10.460 45,474 +12,357 0.01% 475,636
2014-07-09 2014-07-07 10.237 33,117 +2,471 0.00% 339,018
2014-07-08 2014-07-04 10.277 30,646 -2,471 0.00% 314,962
2014-07-07 2014-07-03 10.277 33,117 +2,471 0.00% 340,358
2014-06-30 2014-06-26 9.954 30,646 +9,886 0.00% 305,042
2014-06-24 2014-06-20 9.711 20,760 -9,391 0.00% 201,600
2014-06-23 2014-06-19 9.509 30,151 -172,012 0.00% 286,695
2014-06-20 2014-06-18 9.812 202,163 -2,472 0.02% 1,983,648
2014-06-19 2014-06-17 9.934 204,635 +7,415 0.02% 2,032,743
2014-06-17 2014-06-13 10.095 197,220 +166,574 0.02% 1,991,006
2014-06-16 2014-06-12 9.853 30,646 -12,357 0.00% 301,942
2014-06-13 2014-06-11 9.691 43,003 -4,943 0.00% 416,731
2014-06-12 2014-06-10 9.893 47,946 -9,886 0.01% 474,332
2014-06-11 2014-06-09 9.671 57,832 -11,368 0.01% 559,264
2014-06-10 2014-06-06 9.569 69,200 -121,100 0.01% 662,199
2014-06-09 2014-06-05 9.509 190,300 -346,001 0.02% 1,809,496
2014-06-04 2014-05-30 8.821 536,301 +9,886 0.06% 4,730,600
2014-05-23 2014-05-21 7.931 526,415 -19,772 0.06% 4,174,797
2014-05-21 2014-05-19 8.101 546,187 -19,771 0.06% 4,424,676
2014-05-20 2014-05-16 8.080 565,958 -233,615 0.06% 4,573,205
2014-05-19 2014-05-15 8.430 799,573 -38,908 0.09% 6,740,403
2014-05-16 2014-05-14 8.307 838,481 -14,591 0.10% 6,964,958
2014-05-15 2014-05-13 8.512 853,072 -2,432 0.10% 7,261,560
2014-05-13 2014-05-09 8.348 855,504 +2,432 0.10% 7,141,542
2014-05-12 2014-05-08 7.957 853,072 +4,864 0.10% 6,787,980
2014-05-09 2014-05-07 8.512 848,208 +68,090 0.10% 7,220,157
2014-05-08 2014-05-05 9.150 780,118 -9,727 0.09% 7,137,798
2014-05-05 2014-04-30 8.800 789,845 +4,863 0.09% 6,950,716
2014-05-02 2014-04-29 8.594 784,982 +14,591 0.09% 6,746,521
2014-04-30 2014-04-28 8.430 770,391 +19,454 0.09% 6,494,399
2014-04-29 2014-04-25 8.923 750,937 +87,545 0.09% 6,700,962
2014-04-24 2014-04-22 8.574 663,392 +4,863 0.08% 5,687,877
2014-04-23 2014-04-17 8.430 658,529 +9,727 0.08% 5,551,402
2014-04-22 2014-04-16 8.245 648,802 -19,454 0.07% 5,349,343
2014-04-17 2014-04-15 8.163 668,256 -24,318 0.08% 5,454,781
2014-04-14 2014-04-10 8.327 692,574 -4,863 0.08% 5,767,201
2014-04-11 2014-04-09 8.286 697,437 -12,159 0.08% 5,779,017
2014-04-10 2014-04-08 8.122 709,596 -117,213 0.08% 5,763,047
2014-04-09 2014-04-07 8.183 826,809 +403,678 0.10% 6,766,003
2014-04-08 2014-04-04 8.553 423,131 -21,887 0.05% 3,619,196
2014-04-07 2014-04-03 8.245 445,018 +4,864 0.05% 3,669,153
2014-04-03 2014-04-01 8.163 440,154 +121,589 0.05% 3,592,850
2014-04-02 2014-03-31 8.019 318,565 +97,272 0.04% 2,554,504
2014-04-01 2014-03-28 8.101 221,293 -360,878 0.03% 1,792,701
2014-03-31 2014-03-27 7.464 582,171 -29,181 0.07% 4,345,113
2014-03-28 2014-03-26 7.423 611,352 -257,770 0.07% 4,537,770
2014-03-25 2014-03-21 6.806 869,122 -14,591 0.10% 5,914,971
2014-03-24 2014-03-20 7.032 883,713 +20,428 0.10% 6,214,143
2014-03-20 2014-03-18 7.135 863,285 +23,345 0.10% 6,159,246
2014-03-19 2014-03-17 6.950 839,940 -76,359 0.10% 5,837,258
2014-03-18 2014-03-14 6.703 916,299 +45,718 0.11% 6,141,843
2014-03-17 2014-03-13 7.381 870,581 +17,509 0.10% 6,426,101
2014-03-14 2014-03-12 7.443 853,072 +48,636 0.10% 6,349,480
2014-03-13 2014-03-11 7.669 804,436 -9,727 0.09% 6,169,419
2014-03-12 2014-03-10 7.649 814,163 +43,772 0.09% 6,227,277
2014-03-11 2014-03-07 7.834 770,391 -9,727 0.09% 6,035,039
2014-03-10 2014-03-06 7.505 780,118 +341,423 0.09% 5,854,598
2014-03-03 2014-02-27 7.176 438,695 -54,472 0.05% 3,147,980
2014-02-28 2014-02-26 7.135 493,167 -312,728 0.06% 3,518,580
2014-02-27 2014-02-25 6.991 805,895 -68,090 0.09% 5,633,798
2014-02-26 2014-02-24 7.340 873,985 -17,509 0.10% 6,415,287
2014-02-25 2014-02-21 7.094 891,494 +93,380 0.10% 6,323,848
2014-02-21 2014-02-19 7.402 798,114 -52,526 0.09% 5,907,604
2014-02-20 2014-02-18 7.073 850,640 +69,549 0.10% 6,016,559
2014-02-19 2014-02-17 7.176 781,091 -74,413 0.09% 5,604,940
2014-02-17 2014-02-13 6.723 855,504 -4,863 0.10% 5,751,932
2014-02-14 2014-02-12 6.580 860,367 -21,886 0.10% 5,660,798
2014-02-11 2014-02-07 6.847 882,253 +17,022 0.10% 6,040,617
2014-02-05 2014-01-30 6.600 865,231 +9,727 0.10% 5,710,590
2014-02-04 2014-01-28 6.497 855,504 +4,864 0.10% 5,558,442
2014-01-29 2014-01-27 6.538 850,640 +131,316 0.10% 5,561,819
2014-01-28 2014-01-24 6.682 719,324 -150,771 0.08% 4,806,753
2014-01-24 2014-01-22 6.765 870,095 -4,863 0.10% 5,885,813
2014-01-23 2014-01-21 6.806 874,958 +79,763 0.10% 5,954,689
2014-01-22 2014-01-20 6.970 795,195 +158,552 0.09% 5,542,647
2014-01-21 2014-01-17 6.826 636,643 +48,636 0.07% 4,345,882
2014-01-20 2014-01-16 6.292 588,007 +19,454 0.07% 3,699,541
2014-01-16 2014-01-14 5.983 568,553 -4,863 0.07% 3,401,793
2014-01-15 2014-01-13 6.353 573,416 -34,045 0.07% 3,643,109
2014-01-14 2014-01-10 6.394 607,461 -14,591 0.07% 3,884,389
2014-01-13 2014-01-09 6.518 622,052 +4,864 0.07% 4,054,431
2014-01-10 2014-01-08 6.559 617,188 +29,181 0.07% 4,048,108
2014-01-08 2014-01-06 6.662 588,007 -9,727 0.07% 3,917,161
2014-01-07 2014-01-03 6.477 597,734 -9,727 0.07% 3,871,350
2014-01-06 2014-01-02 6.415 607,461 -249,988 0.07% 3,896,879
2014-01-03 2013-12-31 6.024 857,449 +88,031 0.10% 5,165,589
2014-01-02 2013-12-27 5.901 769,418 +9,727 0.09% 4,540,338
2013-12-30 2013-12-24 5.922 759,691 -4,864 0.09% 4,498,559
2013-12-27 2013-12-20 5.963 764,555 +375,955 0.09% 4,558,801
2013-12-23 2013-12-19 5.408 388,600 +345,314 0.04% 2,101,370
2013-12-20 2013-12-18 5.551 43,286 -53,499 0.00% 240,301
2013-12-19 2013-12-17 5.490 96,785 -398,814 0.01% 531,329
2013-12-17 2013-12-13 4.852 495,599 -185,789 0.06% 2,404,841
2013-12-16 2013-12-12 4.894 681,388 +48,636 0.08% 3,334,382
2013-12-11 2013-12-09 4.914 632,752 +48,636 0.07% 3,109,391
2013-12-10 2013-12-06 4.832 584,116 -179,952 0.07% 2,822,350
2013-12-09 2013-12-05 4.894 764,068 -14,591 0.09% 3,738,978
2013-11-26 2013-11-22 4.585 778,659 +9,727 0.09% 3,570,229
2013-11-25 2013-11-21 4.729 768,932 -49,122 0.09% 3,636,300
2013-11-22 2013-11-20 4.729 818,054 +735,859 0.09% 3,868,599
2013-11-21 2013-11-19 4.873 82,195 -29,181 0.01% 400,532
2013-10-29 2013-10-25 3.804 111,376 -15,563 0.01% 423,650
2013-10-23 2013-10-21 4.236 126,939 +9,727 0.01% 537,658
2013-10-21 2013-10-17 4.338 117,212 +19,454 0.01% 508,509
2013-10-18 2013-10-16 4.421 97,758 -4,864 0.01% 432,150
2013-10-17 2013-10-15 4.523 102,622 +20,427 0.01% 464,202
2013-10-16 2013-10-11 4.338 82,195 -14,590 0.01% 356,592
2013-10-11 2013-10-09 4.318 96,785 -9,727 0.01% 417,899
2013-10-10 2013-10-08 4.112 106,512 -19,455 0.01% 437,998
2013-10-07 2013-10-03 4.071 125,967 +9,727 0.01% 512,821
2013-10-02 2013-09-27 4.112 116,240 +4,864 0.01% 478,002
2013-09-30 2013-09-26 4.215 111,376 +9,727 0.01% 469,450
2013-09-27 2013-09-25 4.297 101,649 -24,318 0.01% 436,811
2013-09-23 2013-09-18 4.174 125,967 -3,404 0.01% 525,771
2013-09-19 2013-09-17 4.256 129,371 -40,368 0.01% 550,619
2013-09-18 2013-09-16 4.318 169,739 +4,864 0.02% 732,900
2013-09-17 2013-09-13 4.297 164,875 +14,590 0.02% 708,508
2013-09-16 2013-09-12 4.400 150,285 +68,090 0.02% 661,262
2013-09-13 2013-09-11 4.462 82,195 -68,090 0.01% 366,732
2013-09-12 2013-09-10 4.194 150,285 +116,726 0.02% 630,362
2013-09-11 2013-09-09 4.277 33,559 -14,590 0.00% 143,521
2013-09-10 2013-09-06 4.194 48,149 +14,590 0.01% 201,958
2013-09-04 2013-09-02 4.112 33,559 -37,449 0.00% 138,001
2013-09-02 2013-08-29 3.824 71,008 -14,591 0.01% 271,559
2013-08-23 2013-08-21 3.557 85,599 +4,864 0.01% 304,480
2013-08-22 2013-08-20 3.578 80,735 -9,728 0.01% 288,838
2013-08-21 2013-08-19 3.578 90,463 -9,727 0.01% 323,641
2013-08-20 2013-08-16 3.516 100,190 +9,727 0.01% 352,261
2013-08-19 2013-08-15 3.536 90,463 +19,455 0.01% 319,921
2013-08-15 2013-08-12 3.536 71,008 -14,591 0.01% 251,119
2013-08-12 2013-08-08 3.393 85,599 +14,591 0.01% 290,400
2013-08-09 2013-08-07 3.413 71,008 -24,318 0.01% 242,359
2013-08-08 2013-08-06 3.475 95,326 +1,945 0.01% 331,239
2013-08-07 2013-08-05 3.290 93,381 +2,918 0.01% 307,201
2013-07-05 2013-07-03 2.837 90,463 -14,590 0.01% 256,681
2013-07-03 2013-06-28 2.981 105,053 +14,590 0.01% 313,199
2013-06-25 2013-06-21 3.084 90,463 -19,454 0.01% 279,001
2013-06-21 2013-06-19 3.208 109,917 +19,454 0.01% 352,560
2013-06-20 2013-06-18 3.249 90,463 -19,454 0.01% 293,881
2013-06-19 2013-06-17 3.166 109,917 +9,727 0.01% 348,040
2013-06-18 2013-06-14 3.125 100,190 +9,727 0.01% 313,121
2013-06-17 2013-06-13 3.249 90,463 -38,908 0.01% 293,881
2013-06-13 2013-06-10 3.429 129,371 +19,454 0.01% 443,678
2013-06-11 2013-06-07 3.577 109,917 -64,038 0.01% 393,149
2013-06-07 2013-06-05 3.493 173,955 +38,023 0.02% 607,558
2013-06-04 2013-05-31 3.303 135,932 -19,012 0.02% 449,019
2013-06-03 2013-05-30 3.366 154,944 +66,540 0.02% 521,600
2013-05-31 2013-05-29 3.156 88,404 +19,012 0.01% 279,001
2013-05-30 2013-05-28 3.198 69,392 -33,270 0.01% 221,920
2013-05-28 2013-05-24 3.051 102,662 +14,258 0.01% 313,199
2013-05-27 2013-05-23 3.198 88,404 +19,012 0.01% 282,721
2013-04-30 2013-04-26 3.429 69,392 -9,506 0.01% 237,980
2013-04-29 2013-04-25 3.472 78,898 +9,506 0.01% 273,901
2013-04-24 2013-04-22 3.408 69,392 -14,259 0.01% 236,520
2013-04-23 2013-04-19 3.429 83,651 +14,259 0.01% 286,881
2013-04-03 2013-03-28 3.408 69,392 -8,555 0.01% 236,520
2013-04-02 2013-03-27 3.345 77,947 +8,555 0.01% 260,759
2013-03-28 2013-03-26 3.408 69,392 -14,259 0.01% 236,520
2013-03-27 2013-03-25 3.408 83,651 +14,259 0.01% 285,121
2013-01-03 2012-12-31 2.630 69,392 -14,259 0.01% 182,500
2012-12-12 2012-12-10 2.525 83,651 +14,259 0.01% 211,201
2012-09-03 2012-08-30 2.251 69,392 -33,270 0.01% 156,220
2012-08-27 2012-08-23 2.356 102,662 +33,270 0.01% 241,919
2012-08-24 2012-08-22 2.251 69,392 -28,517 0.01% 156,220
2012-08-20 2012-08-16 2.209 97,909 +12,832 0.01% 216,299
2012-08-17 2012-08-15 2.146 85,077 -22,338 0.01% 182,581
2012-08-09 2012-08-07 2.209 107,415 +19,011 0.01% 237,300
2012-08-08 2012-08-06 2.125 88,404 +19,012 0.01% 187,861
2012-07-18 2012-07-16 2.462 69,392 -19,012 0.01% 170,820
2012-07-17 2012-07-13 2.504 88,404 -4,752 0.01% 221,341
2012-07-09 2012-07-05 2.693 93,156 +23,764 0.01% 250,879
2012-06-11 2012-06-07 2.635 69,392 +682 0.01% 182,836
2011-10-13 2011-10-11 3.345 68,710 +1,053 0.01% 229,822
2011-05-05 2011-05-03 4.131 67,657 +860 0.01% 279,491
2011-04-26 2011-04-20 4.131 66,797 -4,576 0.01% 275,938
2011-04-11 2011-04-07 4.109 71,373 +4,576 0.01% 293,282
2011-01-17 2011-01-13 5.049 66,797 -5,491 0.01% 337,258
2011-01-14 2011-01-12 5.027 72,288 +5,491 0.01% 363,402
2010-11-24 2010-11-22 4.918 66,797 -4,576 0.01% 328,498
2010-11-05 2010-11-03 5.115 71,373 -27,451 0.01% 365,042
2010-11-04 2010-11-02 4.962 98,824 +27,451 0.01% 490,322
2010-10-21 2010-10-19 4.815 71,373 +749 0.01% 343,689
2010-10-04 2010-09-29 4.572 70,624 -21,730 0.01% 322,922
2010-09-30 2010-09-28 4.595 92,354 -23,541 0.01% 424,321
2010-09-17 2010-09-15 4.528 115,895 -30,785 0.01% 524,800
2010-09-16 2010-09-14 4.484 146,680 +67,455 0.02% 657,722
2010-05-18 2010-05-14 3.932 79,225 -13,582 0.01% 311,500
2010-05-17 2010-05-13 4.020 92,807 +13,582 0.01% 373,102
2010-05-13 2010-05-11 3.843 79,225 -3,622 0.01% 304,500
2010-05-11 2010-05-07 3.733 82,847 +3,622 0.01% 309,271
2010-05-06 2010-05-04 4.095 79,225 +1,018 0.01% 324,417
2010-04-26 2010-04-22 4.296 78,207 +7,150 0.01% 335,998
2010-03-01 2010-02-25 4.744 71,057 -8,938 0.01% 337,080
2010-02-26 2010-02-24 4.811 79,995 +8,938 0.01% 384,850
2010-02-02 2010-01-29 4.632 71,057 -8,938 0.01% 329,130
2010-02-01 2010-01-28 4.766 79,995 -8,938 0.01% 381,270
2010-01-21 2010-01-19 5.326 88,933 -8,938 0.01% 473,620
2010-01-20 2010-01-18 5.370 97,871 -3,575 0.01% 525,600
2010-01-15 2010-01-13 4.968 101,446 -13,407 0.01% 503,939
2010-01-13 2010-01-11 5.102 114,853 +13,407 0.01% 585,959
2010-01-08 2010-01-06 4.923 101,446 -31,283 0.01% 499,399
2010-01-07 2010-01-05 4.878 132,729 +8,938 0.02% 647,459
2009-12-10 2009-12-08 4.565 123,791 -8,938 0.02% 565,079
2009-12-07 2009-12-03 4.475 132,729 -4,469 0.02% 594,000
2009-11-26 2009-11-24 4.431 137,198 +22,345 0.02% 607,860
2009-11-19 2009-11-17 4.677 114,853 -4,469 0.01% 537,129
2009-11-16 2009-11-12 4.632 119,322 -8,938 0.01% 552,689
2009-11-13 2009-11-11 4.610 128,260 +8,938 0.02% 591,219
2009-10-27 2009-10-22 4.856 119,322 +3,575 0.01% 579,389
2009-10-23 2009-10-21 4.945 115,747 -21,451 0.01% 572,390
2009-10-21 2009-10-19 4.431 137,198 +8,938 0.02% 607,860
2009-10-13 2009-10-09 4.542 128,260 -13,407 0.02% 582,609
2009-10-08 2009-10-06 4.229 141,667 -8,491 0.02% 599,130
2009-10-05 2009-09-30 4.095 150,158 +8,938 0.02% 614,879
2009-09-30 2009-09-28 4.207 141,220 +8,491 0.02% 594,079
2009-09-28 2009-09-24 4.319 132,729 +4,469 0.02% 573,210
2009-09-21 2009-09-17 4.453 128,260 -4,469 0.02% 571,130
2009-09-11 2009-09-09 4.386 132,729 -17,876 0.02% 582,120
2009-09-10 2009-09-08 4.453 150,605 -26,814 0.02% 670,630
2009-09-07 2009-09-03 4.453 177,419 +17,876 0.02% 790,030
2009-09-04 2009-09-02 4.207 159,543 -13,407 0.02% 671,160
2009-09-01 2009-08-28 4.184 172,950 +26,814 0.02% 723,690
2009-08-31 2009-08-27 4.140 146,136 -4,469 0.02% 604,950
2009-08-27 2009-08-25 4.162 150,605 +4,469 0.02% 626,820
2009-08-20 2009-08-18 4.073 146,136 -89,380 0.02% 595,140
2009-08-17 2009-08-13 4.453 235,516 -6,257 0.03% 1,048,730
2009-08-14 2009-08-12 4.408 241,773 -4,469 0.03% 1,065,772
2009-08-13 2009-08-11 4.453 246,242 +89,380 0.03% 1,096,492
2009-08-12 2009-08-10 4.408 156,862 -4,469 0.02% 691,471
2009-08-10 2009-08-06 4.386 161,331 +13,407 0.02% 707,561
2009-08-07 2009-08-05 4.386 147,924 -67,035 0.02% 648,761
2009-08-06 2009-08-04 4.587 214,959 -31,283 0.03% 986,052
2009-08-05 2009-08-03 4.610 246,242 +134,070 0.03% 1,135,062
2009-07-30 2009-07-28 4.610 112,172 -17,876 0.01% 517,061
2009-07-29 2009-07-27 4.677 130,048 -8,938 0.02% 608,191
2009-07-22 2009-07-20 4.117 138,986 -4,469 0.02% 572,241
2009-07-07 2009-07-03 3.871 143,455 +4,469 0.02% 555,331
2009-07-06 2009-07-02 3.961 138,986 -4,469 0.02% 550,471
2009-07-03 2009-06-30 3.938 143,455 -22,345 0.02% 564,961
2009-06-30 2009-06-26 4.050 165,800 +17,876 0.02% 671,511
2009-06-25 2009-06-23 3.759 147,924 -8,938 0.02% 556,081
2009-06-22 2009-06-18 3.983 156,862 +8,938 0.02% 624,781
2009-06-17 2009-06-15 4.184 147,924 +8,938 0.02% 618,971
2009-06-10 2009-06-08 4.475 138,986 +4,469 0.02% 622,001
2009-06-05 2009-06-03 4.610 134,517 -4,469 0.02% 620,061
2009-06-04 2009-06-02 4.654 138,986 -8,938 0.02% 646,881
2009-06-03 2009-06-01 4.475 147,924 +13,407 0.02% 662,001
2009-06-02 2009-05-29 4.498 134,517 +8,938 0.02% 605,011
2009-06-01 2009-05-27 4.319 125,579 -4,469 0.02% 542,331
2009-05-29 2009-05-26 4.184 130,048 +4,469 0.02% 544,171
2009-05-25 2009-05-21 4.296 125,579 -13,407 0.02% 539,521
2009-05-22 2009-05-20 4.296 138,986 +4,469 0.02% 597,121
2009-05-21 2009-05-19 4.363 134,517 -8,938 0.02% 586,951
2009-05-20 2009-05-18 4.117 143,455 -156,414 0.02% 590,641
2009-05-14 2009-05-12 3.916 299,869 +165,352 0.04% 1,174,248
2009-05-12 2009-05-08 3.826 134,517 -17,876 0.02% 514,711
2009-05-11 2009-05-07 3.782 152,393 -4,469 0.02% 576,291
2009-05-07 2009-05-05 3.719 156,862 -19,994 0.02% 583,293
2009-05-06 2009-05-04 3.492 176,856 +22,052 0.02% 617,541
2009-05-04 2009-04-29 3.152 154,804 -4,410 0.02% 487,891
2009-04-30 2009-04-28 3.016 159,214 +4,410 0.02% 480,130
2009-04-29 2009-04-27 3.242 154,804 -8,821 0.02% 501,931
2009-04-27 2009-04-23 3.537 163,625 -22,051 0.02% 578,762
2009-04-22 2009-04-20 3.832 185,676 +30,872 0.02% 711,489
2009-04-21 2009-04-17 3.560 154,804 -4,410 0.02% 551,071
2009-04-20 2009-04-16 3.424 159,214 -260,212 0.02% 545,109
2009-04-17 2009-04-15 3.537 419,426 +17,642 0.05% 1,483,561
2009-04-16 2009-04-14 3.356 401,784 -8,821 0.05% 1,348,279
2009-04-14 2009-04-08 3.106 410,605 -17,641 0.05% 1,275,470
2009-04-08 2009-04-06 3.310 428,246 +224,928 0.05% 1,417,659
2009-04-07 2009-04-03 3.084 203,318 +74,976 0.03% 626,961
2009-04-06 2009-04-02 2.970 128,342 -130,105 0.02% 381,211
2009-04-02 2009-03-31 2.721 258,447 -8,821 0.03% 703,199
2009-04-01 2009-03-30 2.698 267,268 +5,292 0.03% 721,140
2009-03-30 2009-03-26 2.766 261,976 +29,991 0.03% 724,681
2009-03-27 2009-03-25 2.766 231,985 -7,939 0.03% 641,720
2009-03-26 2009-03-24 2.948 239,924 -89,089 0.03% 707,201
2009-03-20 2009-03-18 2.857 329,013 -6,616 0.04% 939,959
2009-03-19 2009-03-17 2.698 335,629 +15,437 0.04% 905,591
2009-03-13 2009-03-11 2.698 320,192 -4,411 0.04% 863,939
2009-03-12 2009-03-10 2.744 324,603 +88,207 0.04% 890,561
2009-02-23 2009-02-19 2.698 236,396 +4,411 0.03% 637,841
2009-02-12 2009-02-10 3.016 231,985 -44,104 0.03% 699,580
2009-02-10 2009-02-06 3.016 276,089 +44,104 0.04% 832,581
2009-01-30 2009-01-23 2.880 231,985 -4,411 0.03% 668,020
2009-01-19 2009-01-15 3.016 236,396 +4,411 0.03% 712,881
2009-01-07 2009-01-05 3.537 231,985 +4,410 0.03% 820,559
2008-12-22 2008-12-18 3.061 227,575 -22,052 0.03% 696,601
2008-12-19 2008-12-17 2.948 249,627 +22,052 0.03% 735,801
2008-12-11 2008-12-09 2.812 227,575 -44,103 0.03% 639,841
2008-12-10 2008-12-08 2.789 271,678 +44,103 0.03% 757,679
2008-11-03 2008-10-30 2.267 227,575 -4,410 0.03% 516,000
2008-10-28 2008-10-24 1.814 231,985 -26,462 0.03% 420,800
2008-10-27 2008-10-23 2.086 258,447 +26,462 0.03% 539,119
2008-10-14 2008-10-10 2.403 231,985 -13,231 0.03% 557,560
2008-10-10 2008-10-08 2.801 245,216 +4,851 0.03% 686,809
2008-10-09 2008-10-06 3.174 240,365 +6,863 0.03% 762,985
2008-10-08 2008-10-03 3.454 233,502 +4,284 0.03% 806,600
2008-09-29 2008-09-25 3.781 229,218 -8,568 0.03% 866,702
2008-09-26 2008-09-24 3.641 237,786 +8,568 0.03% 865,798
2008-09-24 2008-09-22 3.851 229,218 -4,284 0.03% 882,752
2008-09-19 2008-09-17 3.478 233,502 -21,851 0.03% 812,050
2008-09-10 2008-09-08 3.898 255,353 +12,854 0.03% 995,321
2008-09-05 2008-09-03 4.108 242,499 -42,845 0.03% 996,159
2008-09-03 2008-09-01 4.131 285,344 -8,569 0.04% 1,178,821
2008-07-29 2008-07-25 4.365 293,913 -4,284 0.04% 1,282,821
2008-07-28 2008-07-24 4.458 298,197 +10,711 0.04% 1,329,360
2008-07-25 2008-07-23 4.341 287,486 +39,845 0.04% 1,248,060
2008-07-24 2008-07-22 4.248 247,641 +4,285 0.03% 1,051,961
2008-07-23 2008-07-21 4.341 243,356 -4,285 0.03% 1,056,479
2008-07-22 2008-07-18 4.271 247,641 +4,285 0.03% 1,057,741
2008-07-21 2008-07-17 4.295 243,356 +4,284 0.03% 1,045,119
2008-07-10 2008-07-08 4.341 239,072 -197,084 0.03% 1,037,881
2008-07-08 2008-07-04 4.248 436,156 -8,569 0.06% 1,852,760
2008-06-27 2008-06-25 4.598 444,725 -8,569 0.06% 2,044,860
2008-06-26 2008-06-24 4.365 453,294 -4,284 0.06% 1,978,461
2008-06-25 2008-06-23 4.435 457,578 +4,284 0.06% 2,029,199
2008-06-24 2008-06-20 4.481 453,294 -7,712 0.06% 2,031,361
2008-06-23 2008-06-19 4.668 461,006 +7,712 0.06% 2,152,001
2008-06-20 2008-06-18 4.855 453,294 +12,853 0.06% 2,200,641
2008-06-19 2008-06-17 4.621 440,441 -42,844 0.06% 2,035,442
2008-06-12 2008-06-10 4.738 483,285 +42,844 0.06% 2,289,840
2008-06-10 2008-06-05 5.018 440,441 -29,134 0.06% 2,210,202
2008-06-06 2008-06-04 5.088 469,575 -1,714 0.06% 2,389,281
2008-06-04 2008-06-02 5.135 471,289 +1,714 0.06% 2,420,002
2008-06-03 2008-05-30 4.878 469,575 +57,412 0.06% 2,290,641
2008-06-02 2008-05-29 5.205 412,163 +103,683 0.05% 2,145,259
2008-05-30 2008-05-28 5.205 308,480 -16,281 0.04% 1,605,601
2008-05-28 2008-05-26 5.228 324,761 +25,707 0.04% 1,697,922
2008-05-27 2008-05-23 5.602 299,054 -22,279 0.04% 1,675,200
2008-05-26 2008-05-22 5.672 321,333 +38,131 0.04% 1,822,500
2008-05-23 2008-05-21 5.882 283,202 +111,824 0.04% 1,665,723
2008-05-22 2008-05-20 6.255 171,378 +8,569 0.02% 1,072,002
2008-05-21 2008-05-19 6.652 162,809 -42,844 0.02% 1,083,002
2008-05-20 2008-05-16 6.652 205,653 -105,397 0.03% 1,367,999
2008-05-19 2008-05-15 6.302 311,050 +8,568 0.04% 1,960,197
2008-05-15 2008-05-13 5.928 302,482 -8,568 0.04% 1,793,243
2008-05-14 2008-05-09 5.905 311,050 +8,568 0.04% 1,836,778
2008-05-13 2008-05-08 5.882 302,482 +94,258 0.04% 1,779,123
2008-05-08 2008-05-06 6.336 208,224 +2,669 0.03% 1,319,392
2008-05-07 2008-05-05 6.455 205,555 +8,459 0.03% 1,326,780
2008-05-06 2008-05-02 6.478 197,096 +8,459 0.03% 1,276,841
2008-04-10 2008-04-08 5.603 188,637 -8,459 0.02% 1,057,021
2008-04-07 2008-04-02 5.651 197,096 -38,066 0.03% 1,113,741
2008-04-03 2008-04-01 5.414 235,162 +38,066 0.03% 1,273,242
2008-04-01 2008-03-28 5.391 197,096 -5,075 0.03% 1,062,481
2008-03-28 2008-03-26 5.060 202,171 -4,230 0.03% 1,022,918
2008-03-25 2008-03-19 4.350 206,401 -4,229 0.03% 897,921
2008-03-20 2008-03-18 4.540 210,630 -3,384 0.03% 956,158
2008-03-18 2008-03-14 5.012 214,014 +3,384 0.03% 1,072,720
2008-03-17 2008-03-13 5.107 210,630 +2,537 0.03% 1,075,678
2008-03-13 2008-03-11 5.320 208,093 +4,230 0.03% 1,107,002
2008-03-12 2008-03-10 5.485 203,863 -42,295 0.03% 1,118,239
2008-03-11 2008-03-07 5.651 246,158 -4,230 0.03% 1,390,978
2008-03-10 2008-03-06 5.320 250,388 +6,767 0.03% 1,332,000
2008-03-07 2008-03-05 5.320 243,621 -8,459 0.03% 1,296,002
2008-03-06 2008-03-04 5.438 252,080 +4,230 0.03% 1,370,802
2008-03-03 2008-02-28 5.911 247,850 +4,229 0.03% 1,464,999
2008-02-25 2008-02-21 5.934 243,621 -4,229 0.03% 1,445,762
2008-02-05 2008-02-01 6.644 247,850 +8,459 0.03% 1,646,659
2008-02-04 2008-01-31 6.265 239,391 -33,836 0.03% 1,499,899
2008-02-01 2008-01-30 5.982 273,227 -8,459 0.04% 1,634,378
2008-01-31 2008-01-29 6.100 281,686 -4,230 0.04% 1,718,278
2008-01-28 2008-01-24 6.171 285,916 -4,229 0.04% 1,764,360
2008-01-21 2008-01-17 6.147 290,145 -50,755 0.04% 1,783,597
2008-01-18 2008-01-16 6.171 340,900 -423 0.05% 2,103,662
2008-01-17 2008-01-15 6.904 341,323 +8,459 0.05% 2,356,442
2008-01-16 2008-01-14 7.188 332,864 -4,229 0.04% 2,392,482
2008-01-09 2008-01-07 7.708 337,093 +5,075 0.04% 2,598,219
2008-01-03 2007-12-31 8.133 332,018 -12,688 0.04% 2,700,402
2007-12-28 2007-12-24 8.346 344,706 -2,115 0.05% 2,876,947
2007-12-20 2007-12-18 8.299 346,821 -15,226 0.05% 2,878,199
2007-12-19 2007-12-17 7.826 362,047 -4,230 0.05% 2,833,357
2007-12-18 2007-12-14 8.015 366,277 +4,230 0.05% 2,935,741
2007-12-17 2007-12-13 8.252 362,047 -8,882 0.05% 2,987,437
2007-12-14 2007-12-12 8.630 370,929 +21,147 0.05% 3,201,047
2007-12-12 2007-12-10 8.984 349,782 -4,229 0.05% 3,142,602
2007-12-11 2007-12-07 9.197 354,011 +4,229 0.05% 3,255,927
2007-12-10 2007-12-06 9.481 349,782 -2,115 0.05% 3,316,272
2007-12-05 2007-12-03 9.150 351,897 +8,460 0.05% 3,219,844
2007-12-03 2007-11-29 9.150 343,437 -4,230 0.05% 3,142,436
2007-11-30 2007-11-28 8.322 347,667 -4,230 0.05% 2,893,440
2007-11-29 2007-11-27 8.748 351,897 +4,230 0.05% 3,078,404
2007-11-28 2007-11-26 8.984 347,667 -4,230 0.05% 3,123,600
2007-11-27 2007-11-23 8.748 351,897 -8,459 0.05% 3,078,404
2007-11-26 2007-11-22 9.434 360,356 -76,131 0.05% 3,399,484
2007-11-23 2007-11-21 10.001 436,487 +4,229 0.06% 4,365,360
2007-11-22 2007-11-20 10.829 432,258 +8,460 0.06% 4,680,765
2007-11-21 2007-11-19 10.379 423,798 -18,187 0.06% 4,398,775
2007-11-20 2007-11-16 10.379 441,985 -14,381 0.06% 4,587,546
2007-11-19 2007-11-15 11.018 456,366 -6,344 0.06% 5,028,142
2007-11-16 2007-11-14 11.585 462,710 +38,066 0.06% 5,360,599
2007-11-15 2007-11-13 10.285 424,644 -4,230 0.06% 4,367,396
2007-11-14 2007-11-12 10.687 428,874 -4,229 0.06% 4,583,281
2007-11-13 2007-11-09 10.710 433,103 +4,229 0.06% 4,638,716
2007-11-08 2007-11-06 11.183 428,874 -105,738 0.06% 4,796,221
2007-11-07 2007-11-05 10.994 534,612 +29,607 0.07% 5,877,600
2007-11-06 2007-11-02 11.609 505,005 +13,111 0.07% 5,862,536
2007-11-05 2007-11-01 12.176 491,894 +79,092 0.07% 5,989,452
2007-11-02 2007-10-31 11.585 412,802 +10,574 0.05% 4,782,404
2007-11-01 2007-10-30 12.129 402,228 -19,033 0.05% 4,878,632
2007-10-31 2007-10-29 12.342 421,261 -28,761 0.06% 5,199,123
2007-10-30 2007-10-26 12.342 450,022 -19,032 0.06% 5,554,086
2007-10-29 2007-10-25 12.886 469,054 +30,452 0.06% 6,044,045
2007-10-26 2007-10-24 12.295 438,602 +98,548 0.06% 5,392,403
2007-10-25 2007-10-23 11.112 340,054 +30,876 0.04% 3,778,802
2007-10-24 2007-10-22 10.592 309,178 +6,344 0.04% 3,274,877
2007-10-23 2007-10-18 11.349 302,834 -19,033 0.04% 3,436,800
2007-10-22 2007-10-17 11.585 321,867 +16,918 0.04% 3,728,901
2007-10-18 2007-10-16 11.349 304,949 +2,115 0.04% 3,460,802
2007-10-17 2007-10-15 11.562 302,834 -5,498 0.04% 3,501,240
2007-10-16 2007-10-12 11.798 308,332 +4,229 0.04% 3,637,705
2007-10-12 2007-10-10 11.041 304,103 -13,534 0.04% 3,357,731
2007-10-10 2007-10-08 10.450 317,637 +4,229 0.04% 3,319,416
2007-10-09 2007-10-05 10.781 313,408 +9,305 0.04% 3,378,962
2007-10-08 2007-10-04 10.474 304,103 +2,115 0.04% 3,185,171
2007-10-05 2007-10-03 11.089 301,988 +8,459 0.04% 3,348,659
2007-10-04 2007-10-02 11.585 293,529 +6,767 0.04% 3,400,599
2007-10-03 2007-09-28 11.254 286,762 -1,056,535 0.04% 3,227,282
2007-10-02 2007-09-27 11.420 1,343,297 -617,511 0.18% 15,340,077
2007-09-28 2007-09-25 10.403 1,960,808 -16,918 0.26% 20,398,400
2007-09-27 2007-09-24 10.356 1,977,726 -2,115 0.26% 20,480,879
2007-09-24 2007-09-20 9.578 1,979,841 -16,918 0.26% 18,963,389
2007-09-21 2007-09-19 9.769 1,996,759 -35,015 0.26% 19,506,039
2007-09-20 2007-09-18 9.793 2,031,774 +31,477 0.27% 19,896,506
2007-09-19 2007-09-17 9.769 2,000,297 -8,814 0.27% 19,540,602
2007-09-18 2007-09-14 10.079 2,009,111 -10,912 0.27% 20,249,014
2007-09-17 2007-09-13 10.222 2,020,023 +6,296 0.27% 20,647,772
2007-09-14 2007-09-12 10.198 2,013,727 -8,394 0.27% 20,535,437
2007-09-13 2007-09-11 10.222 2,022,121 +1,679 0.27% 20,669,217
2007-09-12 2007-09-10 10.436 2,020,442 -13,431 0.27% 21,085,315
2007-09-11 2007-09-07 10.222 2,033,873 +4,617 0.27% 20,789,341
2007-09-10 2007-09-06 10.222 2,029,256 +10,492 0.27% 20,742,148
2007-09-07 2007-09-05 10.341 2,018,764 +27,281 0.27% 20,875,403
2007-09-06 2007-09-04 10.555 1,991,483 +491,890 0.27% 21,020,349
2007-09-05 2007-09-03 9.745 1,499,593 +517,072 0.20% 14,613,569
2007-09-04 2007-08-31 10.198 982,521 +505,321 0.13% 10,019,480
2007-09-03 2007-08-30 9.435 477,200 +161,585 0.06% 4,502,515
2007-08-31 2007-08-29 9.221 315,615 -39,033 0.04% 2,910,236
2007-08-30 2007-08-28 8.435 354,648 -8,394 0.05% 2,991,303
2007-08-29 2007-08-27 8.840 363,042 +12,591 0.05% 3,209,153
2007-08-28 2007-08-24 8.220 350,451 -6,295 0.05% 2,880,753
2007-08-27 2007-08-23 8.220 356,746 -840 0.05% 2,932,498
2007-08-23 2007-08-21 8.030 357,586 -419 0.05% 2,871,243
2007-08-22 2007-08-20 7.910 358,005 +8,394 0.05% 2,831,958
2007-08-21 2007-08-17 7.315 349,611 -4,197 0.05% 2,557,308
2007-08-20 2007-08-16 7.505 353,808 -12,591 0.05% 2,655,448
2007-08-16 2007-08-14 8.530 366,399 +8,394 0.05% 3,125,337
2007-08-14 2007-08-10 8.101 358,005 +12,591 0.05% 2,900,198
2007-08-13 2007-08-09 8.363 345,414 +8,394 0.05% 2,888,728
2007-08-09 2007-08-07 7.887 337,020 -1,259 0.04% 2,657,928
2007-08-07 2007-08-03 8.458 338,279 -2,099 0.05% 2,861,297
2007-08-03 2007-08-01 8.411 340,378 +8,814 0.05% 2,862,831
2007-08-02 2007-07-31 8.863 331,564 +12,591 0.04% 2,938,799
2007-07-30 2007-07-26 9.006 318,973 +23,923 0.04% 2,872,799
2007-07-27 2007-07-25 8.911 295,050 +25,182 0.04% 2,629,219
2007-07-25 2007-07-23 8.935 269,868 -2,099 0.04% 2,411,250
2007-07-23 2007-07-19 8.816 271,967 +4,198 0.04% 2,397,604
2007-07-20 2007-07-18 8.673 267,769 +20,985 0.04% 2,322,316
2007-07-17 2007-07-13 9.316 246,784 -2,099 0.03% 2,299,076
2007-07-16 2007-07-12 9.030 248,883 -33,576 0.03% 2,247,471
2007-07-13 2007-07-11 9.006 282,459 -8,394 0.04% 2,543,940
2007-07-12 2007-07-10 9.221 290,853 -16,788 0.04% 2,681,909
2007-07-11 2007-07-09 9.411 307,641 +13,850 0.04% 2,895,349
2007-07-10 2007-07-06 9.435 293,791 +37,773 0.04% 2,772,000
2007-07-09 2007-07-05 9.483 256,018 +14,690 0.03% 2,427,801
2007-07-06 2007-07-04 9.245 241,328 -8,394 0.03% 2,230,997
2007-07-05 2007-07-03 9.054 249,722 +1,259 0.03% 2,260,997
2007-07-04 2007-06-29 8.816 248,463 -25,182 0.03% 2,190,398
2007-07-03 2007-06-28 8.697 273,645 +20,985 0.04% 2,379,797
2007-06-29 2007-06-27 9.030 252,660 -8,394 0.03% 2,281,578
2007-06-28 2007-06-26 9.388 261,054 +16,368 0.03% 2,450,678
2007-06-27 2007-06-25 9.674 244,686 +8,394 0.03% 2,366,981
2007-06-26 2007-06-22 9.674 236,292 0.03% 2,285,781

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