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: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 985,550 +0 0.03% 1,103,816
2025-10-13 2025-10-09 1.140 985,550 +0 0.03% 1,123,527
2025-10-10 2025-10-08 1.120 985,550 +0 0.03% 1,103,816
2025-10-09 2025-10-06 1.130 985,550 +0 0.03% 1,113,672
2025-10-08 2025-10-03 1.130 985,550 +0 0.03% 1,113,672
2025-10-06 2025-10-02 1.130 985,550 +0 0.03% 1,113,672
2025-10-03 2025-09-30 1.140 985,550 +0 0.03% 1,123,527
2025-10-02 2025-09-29 1.140 985,550 +0 0.03% 1,123,527
2025-09-30 2025-09-26 1.130 985,550 +0 0.03% 1,113,672
2025-09-29 2025-09-25 1.140 985,550 +0 0.03% 1,123,527
2025-09-26 2025-09-24 1.150 985,550 +0 0.03% 1,133,382
2025-09-25 2025-09-23 1.160 985,550 +0 0.03% 1,143,238
2025-09-24 2025-09-22 1.180 985,550 +0 0.03% 1,162,949
2025-09-23 2025-09-19 1.190 985,550 +0 0.03% 1,172,804
2025-09-22 2025-09-18 1.200 985,550 +0 0.03% 1,182,660
2025-09-19 2025-09-17 1.200 985,550 +0 0.03% 1,182,660
2025-09-18 2025-09-16 1.170 985,550 +0 0.03% 1,153,094
2025-09-17 2025-09-15 1.170 985,550 +0 0.03% 1,153,094
2025-09-16 2025-09-12 1.190 985,550 +0 0.03% 1,172,804
2025-09-15 2025-09-11 1.170 985,550 +0 0.03% 1,153,094
2025-09-12 2025-09-10 1.170 985,550 +0 0.03% 1,153,094
2025-09-11 2025-09-09 1.215 985,550 +0 0.03% 1,197,068
2025-09-10 2025-09-08 1.215 985,550 +19,976 0.03% 1,197,068
2025-09-09 2025-09-05 1.174 965,574 +0 0.03% 1,133,383
2025-09-08 2025-09-04 1.153 965,574 +0 0.03% 1,113,672
2025-09-05 2025-09-03 1.174 965,574 +0 0.03% 1,133,383
2025-09-04 2025-09-02 1.174 965,574 +0 0.03% 1,133,383
2025-09-03 2025-09-01 1.184 965,574 +0 0.03% 1,143,238
2025-09-02 2025-08-29 1.184 965,574 +0 0.03% 1,143,238
2025-09-01 2025-08-28 1.174 965,574 +0 0.03% 1,133,383
2025-08-29 2025-08-27 1.164 965,574 +0 0.03% 1,123,527
2025-08-28 2025-08-26 1.215 965,574 +0 0.03% 1,172,805
2025-08-27 2025-08-25 1.215 965,574 +0 0.03% 1,172,805
2025-08-26 2025-08-22 1.204 965,574 +0 0.03% 1,162,949
2025-08-25 2025-08-21 1.204 965,574 +0 0.03% 1,162,949
2025-08-22 2025-08-20 1.215 965,574 +0 0.03% 1,172,805
2025-08-21 2025-08-19 1.215 965,574 +0 0.03% 1,172,805
2025-08-20 2025-08-18 1.225 965,574 +0 0.03% 1,182,660
2025-08-19 2025-08-15 1.235 965,574 +0 0.03% 1,192,516
2025-08-18 2025-08-14 1.225 965,574 +0 0.03% 1,182,660
2025-08-15 2025-08-13 1.235 965,574 +0 0.03% 1,192,516
2025-08-14 2025-08-12 1.235 965,574 +0 0.03% 1,192,516
2025-08-13 2025-08-11 1.235 965,574 +0 0.03% 1,192,516
2025-08-12 2025-08-08 1.204 965,574 +0 0.03% 1,162,949
2025-08-11 2025-08-07 1.204 965,574 +0 0.03% 1,162,949
2025-08-08 2025-08-06 1.204 965,574 +0 0.03% 1,162,949
2025-08-07 2025-08-05 1.215 965,574 +0 0.03% 1,172,805
2025-08-06 2025-08-04 1.184 965,574 +0 0.03% 1,143,238
2025-08-05 2025-08-01 1.194 965,574 +0 0.03% 1,153,094
2025-08-04 2025-07-31 1.194 965,574 +0 0.03% 1,153,094
2025-08-01 2025-07-30 1.255 965,574 +0 0.03% 1,212,227
2025-07-31 2025-07-29 1.255 965,574 +0 0.03% 1,212,227
2025-07-30 2025-07-28 1.235 965,574 +0 0.03% 1,192,516
2025-07-29 2025-07-25 1.296 965,574 +0 0.03% 1,251,649
2025-07-28 2025-07-24 1.306 965,574 +0 0.03% 1,261,504
2025-07-25 2025-07-23 1.225 965,574 +0 0.03% 1,182,660
2025-07-24 2025-07-22 1.235 965,574 +0 0.03% 1,192,516
2025-07-23 2025-07-21 1.215 965,574 +0 0.03% 1,172,805
2025-07-22 2025-07-18 1.194 965,574 +0 0.03% 1,153,094
2025-07-21 2025-07-17 1.204 965,574 +0 0.03% 1,162,949
2025-07-18 2025-07-16 1.184 965,574 +0 0.03% 1,143,238
2025-07-17 2025-07-15 1.174 965,574 +0 0.03% 1,133,383
2025-07-16 2025-07-14 1.174 965,574 +0 0.03% 1,133,383
2025-07-15 2025-07-11 1.143 965,574 +0 0.03% 1,103,816
2025-07-14 2025-07-10 1.123 965,574 +0 0.03% 1,084,105
2025-07-11 2025-07-09 1.092 965,574 +0 0.03% 1,054,539
2025-07-10 2025-07-08 1.124 965,574 +0 0.03% 1,085,296
2025-07-09 2025-07-07 1.124 965,574 +18,596 0.03% 1,085,296
2025-07-08 2025-07-04 1.124 946,978 +0 0.03% 1,064,394
2025-07-07 2025-07-03 1.134 946,978 +4,805 0.03% 1,074,250
2024-10-08 2024-10-04 1.144 942,173 +16,599 0.03% 1,077,986
2024-09-24 2024-09-20 0.890 925,574 -4,389 0.03% 823,662
2024-07-08 2024-07-04 1.257 929,963 +28,360 0.03% 1,168,618
2024-06-21 2024-06-19 1.246 901,603 -2,837 0.03% 1,123,128
2024-03-28 2024-03-26 0.852 904,440 -9,152 0.03% 770,874
2023-07-06 2023-07-04 1.199 913,592 +89,127 0.03% 1,095,157
2023-05-16 2023-05-12 1.271 824,465 -41,293 0.03% 1,048,216
2023-03-31 2023-03-29 1.296 865,758 -3,303 0.03% 1,121,681
2022-08-08 2022-08-04 1.429 869,061 +8,258 0.03% 1,241,713
2022-08-02 2022-07-29 1.538 860,803 -826 0.03% 1,323,721
2022-07-28 2022-07-26 2.275 861,629 +146,212 0.03% 1,960,175
2022-07-26 2022-07-22 2.319 715,417 -6,857 0.03% 1,658,847
2022-07-22 2022-07-20 2.333 722,274 +6,857 0.03% 1,685,280
2022-07-13 2022-07-11 2.290 715,417 -68,572 0.03% 1,637,981
2022-05-11 2022-05-06 2.231 783,989 -6,858 0.03% 1,749,248
2022-04-07 2022-04-04 2.435 790,847 +6,858 0.03% 1,926,012
2021-09-14 2021-09-10 2.610 783,989 -8,229 0.03% 2,046,506
2021-07-28 2021-07-26 2.283 792,218 +38,049 0.03% 1,808,244
2021-07-12 2021-07-08 2.727 754,169 +65,279 0.03% 2,056,434
2021-07-09 2021-07-07 2.941 688,890 -65,279 0.03% 2,026,176
2021-07-08 2021-07-06 2.773 754,169 +65,279 0.03% 2,091,093
2021-07-06 2021-07-02 2.681 688,890 -6,528 0.03% 1,846,775
2021-05-18 2021-05-14 2.328 695,418 -19,584 0.03% 1,619,256
2021-05-07 2021-05-05 2.466 715,002 -19,583 0.03% 1,763,434
2021-03-10 2021-03-08 1.808 734,585 +19,583 0.03% 1,327,854
2021-02-18 2021-02-16 1.991 715,002 +16,320 0.03% 1,423,891
2021-01-18 2021-01-14 2.635 698,682 +6,528 0.03% 1,840,917
2021-01-11 2021-01-07 2.405 692,154 -13,056 0.03% 1,664,671
2021-01-07 2021-01-05 2.129 705,210 +13,056 0.03% 1,501,618
2020-12-30 2020-12-28 1.976 692,154 -6,528 0.03% 1,367,787
2020-11-18 2020-11-16 1.731 698,682 +6,528 0.03% 1,209,439
2020-11-11 2020-11-09 1.915 692,154 -19,584 0.03% 1,325,375
2020-09-01 2020-08-28 1.241 711,738 -6,527 0.03% 883,144
2020-07-28 2020-07-24 1.306 718,265 +44,290 0.03% 938,084
2019-07-18 2019-07-16 1.713 673,975 +25,057 0.03% 1,154,214
2019-06-26 2019-06-24 1.645 648,918 -5,898 0.03% 1,067,291
2019-04-30 2019-04-26 1.831 654,816 +17,693 0.03% 1,199,124
2019-04-29 2019-04-25 1.848 637,123 -17,693 0.03% 1,177,527
2019-04-26 2019-04-24 1.865 654,816 +17,693 0.03% 1,221,330
2019-04-15 2019-04-11 1.848 637,123 -17,693 0.03% 1,177,527
2019-03-06 2019-03-04 1.814 654,816 +17,693 0.03% 1,188,021
2019-01-10 2019-01-08 1.407 637,123 -23,591 0.03% 896,649
2018-12-28 2018-12-24 1.390 660,714 -5,897 0.03% 918,647
2018-12-18 2018-12-14 1.475 666,611 +17,693 0.03% 983,361
2018-11-08 2018-11-06 1.492 648,918 -58,977 0.03% 968,264
2018-11-07 2018-11-05 1.458 707,895 -58,976 0.03% 1,032,258
2018-11-06 2018-11-02 1.475 766,871 +117,953 0.03% 1,131,261
2018-10-23 2018-10-19 1.424 648,918 +11,795 0.03% 924,252
2018-10-09 2018-10-05 1.679 637,123 -8,846 0.03% 1,069,497
2018-08-13 2018-08-09 2.119 645,969 -5,898 0.03% 1,369,124
2018-04-10 2018-04-06 2.493 651,867 -5,898 0.03% 1,624,791
2018-04-03 2018-03-28 2.493 657,765 -1,179 0.03% 1,639,492
2018-02-08 2018-02-06 2.764 658,944 -2,949 0.03% 1,821,198
2018-02-01 2018-01-30 2.883 661,893 +1,179 0.03% 1,907,910
2018-01-26 2018-01-24 2.950 660,714 +5,898 0.03% 1,949,323
2018-01-23 2018-01-19 2.849 654,816 -2,949 0.03% 1,865,304
2018-01-04 2018-01-02 2.747 657,765 -4,128 0.03% 1,806,787
2017-09-27 2017-09-25 2.967 661,893 +29,488 0.03% 1,964,025
2017-09-22 2017-09-20 3.171 632,405 +29,488 0.03% 2,005,202
2017-09-14 2017-09-12 3.222 602,917 -29,488 0.03% 1,942,371
2017-09-07 2017-09-05 3.137 632,405 +29,488 0.03% 1,983,756
2017-08-10 2017-08-08 3.289 602,917 -35,385 0.03% 1,983,263
2017-08-09 2017-08-07 3.391 638,302 -17,693 0.03% 2,164,598
2017-07-28 2017-07-26 3.103 655,995 -11,796 0.03% 2,035,508
2017-07-04 2017-06-30 2.916 667,791 -17,693 0.03% 1,947,557
2017-06-30 2017-06-28 2.849 685,484 +17,693 0.03% 1,952,665
2017-06-28 2017-06-26 2.899 667,791 -17,693 0.03% 1,936,234
2017-06-14 2017-06-12 2.815 685,484 +17,693 0.03% 1,929,419
2017-03-20 2017-03-16 3.035 667,791 -17,693 0.03% 2,026,818
2017-03-10 2017-03-08 3.052 685,484 -73,720 0.03% 2,092,141
2017-03-02 2017-02-28 3.086 759,204 +17,693 0.03% 2,342,885
2017-02-22 2017-02-20 3.069 741,511 -5,898 0.03% 2,275,712
2017-02-13 2017-02-09 2.967 747,409 -97,311 0.03% 2,217,775
2017-02-10 2017-02-08 2.798 844,720 +8,846 0.04% 2,363,295
2017-02-08 2017-02-06 2.781 835,874 -5,897 0.04% 2,324,373
2017-02-02 2017-01-27 2.815 841,771 +29,488 0.04% 2,369,317
2017-01-13 2017-01-11 2.798 812,283 +29,488 0.04% 2,272,545
2017-01-10 2017-01-06 2.747 782,795 -11,795 0.04% 2,150,226
2017-01-04 2016-12-30 2.713 794,590 +79,618 0.04% 2,155,680
2017-01-03 2016-12-29 2.662 714,972 -8,846 0.03% 1,903,311
2016-12-21 2016-12-19 2.764 723,818 +11,795 0.03% 2,000,498
2016-12-02 2016-11-30 3.103 712,023 -26,539 0.03% 2,209,359
2016-11-30 2016-11-28 3.018 738,562 +11,795 0.03% 2,229,093
2016-11-24 2016-11-22 2.933 726,767 +10,616 0.03% 2,131,878
2016-11-21 2016-11-17 3.001 716,151 -4,719 0.03% 2,149,310
2016-11-15 2016-11-11 2.866 720,870 -10,615 0.03% 2,065,688
2016-11-10 2016-11-08 2.781 731,485 +17,693 0.03% 2,034,091
2016-11-03 2016-11-01 2.798 713,792 -11,796 0.03% 1,996,994
2016-10-28 2016-10-26 2.832 725,588 +29,489 0.03% 2,054,602
2016-10-13 2016-10-11 2.899 696,099 +11,795 0.03% 2,018,312
2016-10-11 2016-10-06 2.984 684,304 +22,411 0.03% 2,042,128
2016-09-15 2016-09-13 3.001 661,893 +5,898 0.03% 1,986,471
2016-09-14 2016-09-12 3.001 655,995 +29,488 0.03% 1,968,770
2016-09-08 2016-09-06 2.933 626,507 -17,693 0.03% 1,837,779
2016-08-30 2016-08-26 2.747 644,200 +17,693 0.03% 1,769,526
2016-07-18 2016-07-14 3.018 626,507 -5,898 0.03% 1,890,894
2016-07-07 2016-07-05 2.798 632,405 -11,795 0.03% 1,769,296
2016-07-06 2016-07-04 2.764 644,200 +17,693 0.03% 1,780,449
2016-02-15 2016-02-11 2.323 626,507 +29,488 0.03% 1,455,351
2016-02-02 2016-01-29 2.526 597,019 -5,898 0.03% 1,508,327
2016-02-01 2016-01-28 2.374 602,917 +5,898 0.03% 1,431,221
2016-01-20 2016-01-18 2.866 597,019 -2,949 0.03% 1,710,787
2016-01-14 2016-01-12 2.950 599,968 -5,897 0.03% 1,770,103
2016-01-11 2016-01-07 3.086 605,865 +5,897 0.03% 1,869,685
2016-01-06 2016-01-04 3.408 599,968 +5,898 0.03% 2,044,774
2015-12-17 2015-12-15 3.747 594,070 -7,077 0.03% 2,226,133
2015-12-16 2015-12-14 3.883 601,147 +7,077 0.03% 2,334,196
2015-09-18 2015-09-16 5.273 594,070 -6,458 0.03% 3,132,702
2015-08-11 2015-08-07 5.273 600,528 -88,465 0.03% 3,166,757
2015-08-07 2015-08-05 4.188 688,993 -21,821 0.03% 2,885,579
2015-08-06 2015-08-04 4.256 710,814 +21,821 0.03% 3,025,177
2015-07-28 2015-07-24 4.544 688,993 +88,465 0.03% 3,130,911
2015-07-27 2015-07-23 4.782 600,528 +5,898 0.03% 2,871,465
2015-07-23 2015-07-21 4.442 594,630 -58,977 0.03% 2,641,613
2015-07-21 2015-07-17 4.273 653,607 +58,977 0.03% 2,792,791
2015-07-20 2015-07-16 4.205 594,630 -11,796 0.03% 2,500,458
2015-07-15 2015-07-13 4.459 606,426 -23,590 0.03% 2,704,299
2015-07-14 2015-07-10 4.358 630,016 +20,642 0.03% 2,745,401
2015-07-13 2015-07-09 4.069 609,374 +5,897 0.03% 2,479,798
2015-07-09 2015-07-07 3.764 603,477 +14,744 0.03% 2,271,616
2015-07-08 2015-07-06 4.239 588,733 -17,693 0.03% 2,495,626
2015-06-29 2015-06-25 5.562 606,426 +5,898 0.03% 3,372,662
2015-06-26 2015-06-24 5.392 600,528 +14,744 0.03% 3,238,035
2015-06-25 2015-06-23 5.324 585,784 -4,571 0.03% 3,118,806
2015-06-02 2015-05-29 6.019 590,355 +1,180 0.03% 3,553,553
2015-05-27 2015-05-22 6.562 589,175 +1,179 0.03% 3,866,130
2015-05-26 2015-05-21 6.782 587,996 +2,949 0.03% 3,988,003
2015-05-11 2015-05-07 6.087 585,047 -29,488 0.03% 3,561,282
2015-05-08 2015-05-06 6.325 614,535 +29,488 0.03% 3,886,660
2015-04-24 2015-04-22 7.172 585,047 -54,258 0.03% 4,196,162
2015-04-23 2015-04-21 7.003 639,305 +41,283 0.03% 4,476,920
2015-04-22 2015-04-20 7.461 598,022 -28,308 0.03% 4,461,604
2015-04-21 2015-04-17 7.749 626,330 +23,590 0.03% 4,853,338
2015-04-20 2015-04-16 6.630 602,740 -123,850 0.03% 3,996,022
2015-04-17 2015-04-15 6.172 726,590 +123,850 0.03% 4,484,478
2015-04-14 2015-04-10 6.460 602,740 -11,795 0.03% 3,893,822
2015-04-13 2015-04-09 6.002 614,535 -15,924 0.03% 3,688,680
2015-04-10 2015-04-08 5.121 630,459 -8,846 0.03% 3,228,382
2015-04-01 2015-03-30 4.256 639,305 -23,591 0.03% 2,720,840
2015-03-31 2015-03-27 3.815 662,896 -17,693 0.03% 2,529,001
2015-03-27 2015-03-25 3.883 680,589 +11,796 0.03% 2,642,662
2015-03-19 2015-03-17 4.019 668,793 -11,796 0.03% 2,687,579
2015-03-18 2015-03-16 3.883 680,589 +11,796 0.03% 2,642,662
2015-03-10 2015-03-06 4.086 668,793 -11,796 0.03% 2,732,939
2015-03-05 2015-03-03 4.019 680,589 +11,796 0.03% 2,734,982
2015-03-02 2015-02-26 4.120 668,793 -11,796 0.03% 2,755,619
2015-02-09 2015-02-05 3.985 680,589 +11,796 0.03% 2,711,902
2015-02-04 2015-02-02 4.019 668,793 +11,795 0.03% 2,687,579
2015-02-03 2015-01-30 4.137 656,998 -11,795 0.03% 2,718,160
2015-01-29 2015-01-27 4.069 668,793 +11,795 0.03% 2,721,599
2015-01-27 2015-01-23 4.120 656,998 -11,795 0.03% 2,707,020
2015-01-26 2015-01-22 4.120 668,793 +11,795 0.03% 2,755,619
2015-01-22 2015-01-20 4.154 656,998 -11,795 0.03% 2,729,300
2015-01-21 2015-01-19 4.036 668,793 +11,795 0.03% 2,698,919
2015-01-13 2015-01-09 4.324 656,998 +5,898 0.03% 2,840,700
2015-01-12 2015-01-08 4.290 651,100 +11,795 0.03% 2,793,118
2014-12-17 2014-12-15 4.036 639,305 -5,898 0.03% 2,579,920
2014-12-12 2014-12-10 3.679 645,203 +5,898 0.03% 2,373,981
2014-12-03 2014-12-01 3.832 639,305 -5,898 0.03% 2,449,840
2014-10-24 2014-10-22 3.696 645,203 -11,795 0.03% 2,384,921
2014-09-29 2014-09-25 3.662 656,998 +5,898 0.03% 2,406,240
2014-09-12 2014-09-10 4.086 651,100 -7,078 0.03% 2,660,639
2014-09-11 2014-09-08 3.968 658,178 -4,718 0.03% 2,611,442
2014-09-04 2014-09-02 3.883 662,896 -29,488 0.03% 2,573,961
2014-08-27 2014-08-25 3.866 692,384 +5,898 0.03% 2,676,720
2014-07-25 2014-07-23 3.764 686,486 -29,488 0.03% 2,584,079
2014-07-07 2014-07-03 3.476 715,974 +53,078 0.03% 2,488,698
2014-06-16 2014-06-12 3.425 662,896 +5,898 0.03% 2,270,481
2014-05-20 2014-05-16 3.256 656,998 -11,795 0.03% 2,138,880
2014-05-09 2014-05-07 3.052 668,793 +11,795 0.03% 2,041,199
2014-04-08 2014-04-04 3.103 656,998 -11,795 0.03% 2,038,620
2014-04-02 2014-03-31 2.984 668,793 +11,795 0.03% 1,995,839
2014-02-21 2014-02-19 3.272 656,998 -11,795 0.03% 2,150,020
2014-02-12 2014-02-10 3.120 668,793 +11,795 0.03% 2,086,559
2013-12-06 2013-12-04 3.595 656,998 -17,693 0.03% 2,361,680
2013-12-04 2013-12-02 3.578 674,691 -11,795 0.03% 2,413,840
2013-12-03 2013-11-29 3.544 686,486 +11,795 0.03% 2,432,759
2013-11-25 2013-11-21 3.442 674,691 -11,795 0.03% 2,322,320
2013-11-20 2013-11-18 3.425 686,486 -23,591 0.03% 2,351,279
2013-11-07 2013-11-05 3.442 710,077 +9,436 0.03% 2,444,121
2013-11-05 2013-11-01 3.272 700,641 -11,795 0.03% 2,292,841
2013-11-04 2013-10-31 3.256 712,436 +17,693 0.03% 2,319,360
2013-10-21 2013-10-17 3.357 694,743 +5,898 0.03% 2,332,440
2013-09-18 2013-09-16 3.696 688,845 +11,795 0.03% 2,546,239
2013-09-12 2013-09-10 3.900 677,050 -11,795 0.03% 2,640,400
2013-09-11 2013-09-09 3.798 688,845 +5,897 0.03% 2,616,319
2013-09-09 2013-09-05 3.679 682,948 +5,898 0.03% 2,512,861
2013-09-05 2013-09-03 3.408 677,050 -11,795 0.03% 2,307,480
2013-09-03 2013-08-30 3.357 688,845 -5,898 0.03% 2,312,639
2013-08-28 2013-08-26 3.408 694,743 +5,898 0.03% 2,367,780
2013-08-21 2013-08-19 3.595 688,845 -176,930 0.03% 2,476,159
2013-08-19 2013-08-15 3.476 865,775 +176,930 0.04% 3,009,401
2013-08-15 2013-08-12 3.374 688,845 -11,796 0.03% 2,324,319
2013-07-30 2013-07-26 3.340 700,641 +11,796 0.03% 2,340,361
2013-07-29 2013-07-25 3.340 688,845 -17,693 0.03% 2,300,959
2013-07-25 2013-07-23 3.256 706,538 +17,693 0.03% 2,300,159
2013-07-10 2013-07-08 3.256 688,845 +1,769 0.03% 2,242,559
2013-05-30 2013-05-28 3.425 687,076 -117,953 0.03% 2,353,300
2013-05-29 2013-05-27 3.306 805,029 +117,953 0.04% 2,661,750
2013-05-10 2013-05-08 3.425 687,076 -5,898 0.03% 2,353,300
2013-05-09 2013-05-07 3.544 692,974 -8,846 0.03% 2,455,751
2013-05-07 2013-05-03 3.205 701,820 +8,846 0.03% 2,249,100
2013-05-03 2013-04-30 3.137 692,974 +5,898 0.03% 2,173,751
2013-04-22 2013-04-18 3.137 687,076 +5,898 0.03% 2,155,250
2013-04-11 2013-04-09 3.222 681,178 +5,897 0.03% 2,194,499
2013-03-13 2013-03-11 4.120 675,281 +8,257 0.03% 2,782,351
2013-02-20 2013-02-18 4.290 667,024 +11,795 0.03% 2,861,430
2013-02-07 2013-02-05 4.052 655,229 -11,795 0.03% 2,655,291
2013-01-30 2013-01-28 4.019 667,024 +7,077 0.03% 2,680,470
2013-01-25 2013-01-23 4.425 659,947 +11,795 0.03% 2,920,591
2013-01-23 2013-01-21 4.544 648,152 -11,795 0.03% 2,945,322
2013-01-22 2013-01-18 4.375 659,947 +11,795 0.03% 2,887,021
2013-01-16 2013-01-14 4.425 648,152 -5,897 0.03% 2,868,392
2013-01-14 2013-01-10 4.476 654,049 -17,693 0.03% 2,927,759
2013-01-09 2013-01-07 4.307 671,742 +11,795 0.03% 2,893,059
2013-01-07 2013-01-03 4.171 659,947 -11,795 0.03% 2,752,741
2013-01-04 2013-01-02 4.036 671,742 -23,591 0.03% 2,710,819
2012-12-28 2012-12-24 3.798 695,333 +11,796 0.03% 2,640,961
2012-12-21 2012-12-19 3.832 683,537 +11,795 0.03% 2,619,338
2012-12-18 2012-12-14 3.849 671,742 +11,795 0.03% 2,585,530
2012-12-12 2012-12-10 3.866 659,947 -5,897 0.03% 2,551,321
2012-12-11 2012-12-07 3.679 665,844 -7,078 0.03% 2,449,928
2012-12-10 2012-12-06 3.730 672,922 -11,795 0.03% 2,510,201
2012-12-07 2012-12-05 3.646 684,717 -235,906 0.03% 2,496,150
2012-12-04 2012-11-30 3.476 920,623 +194,623 0.04% 3,200,050
2012-12-03 2012-11-29 3.510 726,000 +58,976 0.03% 2,548,168
2012-11-29 2012-11-27 3.493 667,024 +7,077 0.03% 2,329,860
2012-11-27 2012-11-23 3.612 659,947 -11,795 0.03% 2,383,471
2012-11-23 2012-11-21 3.544 671,742 -29,488 0.03% 2,380,510
2012-11-22 2012-11-20 3.459 701,230 +17,693 0.03% 2,425,559
2012-11-16 2012-11-14 3.629 683,537 -5,898 0.03% 2,480,258
2012-11-14 2012-11-12 3.561 689,435 +5,898 0.03% 2,454,900
2012-11-12 2012-11-08 3.798 683,537 +11,795 0.03% 2,596,158
2012-11-09 2012-11-07 4.036 671,742 -5,898 0.03% 2,710,819
2012-11-08 2012-11-06 3.696 677,640 +5,898 0.03% 2,504,821
2012-11-07 2012-11-05 3.781 671,742 -11,795 0.03% 2,539,970
2012-11-05 2012-11-01 3.798 683,537 -2,949 0.03% 2,596,158
2012-10-30 2012-10-26 3.086 686,486 +2,949 0.03% 2,118,479
2012-10-25 2012-10-22 3.289 683,537 -915 0.03% 2,248,459
2012-10-22 2012-10-18 3.323 684,452 -5,897 0.03% 2,274,679
2012-10-18 2012-10-16 3.188 690,349 -5,898 0.03% 2,200,633
2012-10-16 2012-10-12 3.069 696,247 +5,898 0.03% 2,136,796
2012-10-09 2012-10-05 2.899 690,349 +5,897 0.03% 2,001,640
2012-10-04 2012-09-28 2.679 684,452 -5,897 0.03% 1,833,670
2012-09-26 2012-09-24 2.764 690,349 +5,897 0.03% 1,907,996
2012-09-25 2012-09-21 2.798 684,452 +11,796 0.03% 1,914,909
2012-09-20 2012-09-18 2.730 672,656 -64,874 0.03% 1,836,285
2012-09-19 2012-09-17 2.815 737,530 +5,897 0.03% 2,075,912
2012-09-18 2012-09-14 2.849 731,633 -11,795 0.03% 2,084,125
2012-09-14 2012-09-12 2.577 743,428 +11,795 0.03% 1,916,036
2012-09-03 2012-08-30 2.662 731,633 +64,874 0.03% 1,947,664
2012-08-24 2012-08-22 3.120 666,759 +11,796 0.03% 2,080,213
2012-08-08 2012-08-06 3.256 654,963 -5,898 0.03% 2,132,255
2012-08-07 2012-08-03 3.137 660,861 +5,898 0.03% 2,073,018
2012-07-18 2012-07-16 3.205 654,963 -5,898 0.03% 2,098,938
2012-07-16 2012-07-12 3.188 660,861 +5,898 0.03% 2,106,634
2012-07-04 2012-06-29 3.137 654,963 -5,898 0.03% 2,054,517
2012-06-26 2012-06-22 3.052 660,861 -5,898 0.03% 2,016,990
2012-06-25 2012-06-21 3.086 666,759 +5,898 0.03% 2,057,602
2012-06-19 2012-06-15 3.154 660,861 +5,898 0.03% 2,084,223
2012-06-13 2012-06-11 3.272 654,963 -5,898 0.03% 2,143,360
2012-06-06 2012-06-04 3.239 660,861 +5,898 0.03% 2,140,251
2012-06-01 2012-05-30 3.272 654,963 +5,897 0.03% 2,143,360
2012-05-25 2012-05-23 3.222 649,066 +5,898 0.03% 2,091,046
2012-05-22 2012-05-18 3.340 643,168 -5,898 0.03% 2,148,383
2012-05-21 2012-05-17 3.188 649,066 +5,898 0.03% 2,069,035
2012-04-18 2012-04-16 4.493 643,168 +11,795 0.03% 2,889,957
2012-04-10 2012-04-03 4.748 631,373 -11,795 0.03% 2,997,541
2012-03-23 2012-03-21 4.086 643,168 -2,949 0.03% 2,628,225
2012-03-16 2012-03-14 4.510 646,117 -2,949 0.03% 2,914,164
2012-03-15 2012-03-13 4.544 649,066 -11,795 0.03% 2,949,476
2012-03-14 2012-03-12 4.442 660,861 +11,795 0.03% 2,935,841
2012-03-13 2012-03-09 4.680 649,066 -11,795 0.03% 3,037,520
2012-03-09 2012-03-07 4.663 660,861 -76,669 0.03% 3,081,513
2012-03-08 2012-03-06 4.561 737,530 -5,898 0.03% 3,363,978
2012-03-07 2012-03-05 4.748 743,428 +11,795 0.03% 3,529,540
2012-03-01 2012-02-28 4.476 731,633 -5,897 0.03% 3,275,053
2012-02-29 2012-02-27 4.358 737,530 -11,796 0.03% 3,213,912
2012-02-27 2012-02-23 3.968 749,326 +5,898 0.03% 2,973,088
2012-02-24 2012-02-22 4.103 743,428 +5,898 0.03% 3,050,531
2012-02-17 2012-02-15 4.273 737,530 -5,898 0.03% 3,151,384
2012-02-10 2012-02-08 4.069 743,428 -5,898 0.03% 3,025,320
2012-02-03 2012-02-01 3.357 749,326 -58,976 0.03% 2,515,690
2012-01-27 2012-01-20 3.086 808,302 +58,976 0.04% 2,494,400
2011-12-15 2011-12-13 2.764 749,326 -11,795 0.03% 2,070,997
2011-12-14 2011-12-12 2.713 761,121 +11,795 0.03% 2,064,880
2011-12-09 2011-12-07 2.883 749,326 -58,976 0.03% 2,159,936
2011-12-06 2011-12-02 2.832 808,302 -17,693 0.04% 2,288,818
2011-12-05 2011-12-01 2.747 825,995 -107,337 0.04% 2,268,891
2011-12-01 2011-11-29 2.340 933,332 -23,591 0.04% 2,183,918
2011-11-15 2011-11-11 2.340 956,923 +11,795 0.04% 2,239,119
2011-11-14 2011-11-10 2.323 945,128 +60,156 0.04% 2,195,494
2011-11-10 2011-11-08 2.509 884,972 +23,591 0.04% 2,220,815
2011-11-08 2011-11-04 2.560 861,381 +11,795 0.04% 2,205,430
2011-11-01 2011-10-28 2.594 849,586 +35,386 0.04% 2,204,042
2011-10-31 2011-10-27 2.713 814,200 -22,411 0.04% 2,208,880
2011-10-27 2011-10-25 2.476 836,611 -4,718 0.04% 2,071,083
2011-10-20 2011-10-18 2.272 841,329 +29,488 0.04% 1,911,577
2011-10-14 2011-10-12 2.323 811,841 +5,898 0.04% 1,885,874
2011-09-23 2011-09-21 2.289 805,943 +3,538 0.04% 1,844,842
2011-09-14 2011-09-09 2.832 802,405 -58,976 0.04% 2,272,120
2011-09-09 2011-09-07 2.883 861,381 +58,976 0.04% 2,482,935
2011-08-17 2011-08-15 3.222 802,405 -11,795 0.04% 2,585,047
2011-08-16 2011-08-12 3.103 814,200 +11,795 0.04% 2,526,407
2011-08-09 2011-08-05 3.323 802,405 +5,898 0.04% 2,666,680
2011-08-03 2011-08-01 3.696 796,507 +17,693 0.04% 2,944,199
2011-08-01 2011-07-28 3.679 778,814 +11,795 0.04% 2,865,594
2011-07-28 2011-07-26 3.917 767,019 +2,949 0.03% 3,004,272
2011-07-07 2011-07-05 4.510 764,070 -11,795 0.03% 3,446,164
2011-06-28 2011-06-24 4.493 775,865 -17,693 0.04% 3,486,207
2011-06-27 2011-06-23 4.307 793,558 +17,693 0.04% 3,417,697
2011-06-24 2011-06-22 4.425 775,865 -17,693 0.04% 3,433,585
2011-06-23 2011-06-21 4.375 793,558 +5,898 0.04% 3,471,519
2011-06-20 2011-06-16 4.222 787,660 -9,437 0.04% 3,325,518
2011-06-03 2011-06-01 5.087 797,097 +2,949 0.04% 4,054,652
2011-05-05 2011-05-03 5.155 794,148 +11,795 0.04% 4,093,513
2011-05-03 2011-04-28 5.256 782,353 +11,796 0.04% 4,112,308
2011-04-29 2011-04-27 5.358 770,557 -23,591 0.03% 4,128,697
2011-04-27 2011-04-21 5.595 794,148 +29,488 0.04% 4,443,616
2011-04-21 2011-04-19 5.595 764,660 +5,898 0.03% 4,278,617
2011-04-20 2011-04-18 5.714 758,762 +17,693 0.03% 4,335,674
2011-04-19 2011-04-15 5.731 741,069 -17,693 0.03% 4,247,139
2011-04-18 2011-04-14 5.714 758,762 -5,898 0.03% 4,335,674
2011-04-15 2011-04-13 5.714 764,660 +29,489 0.03% 4,369,376
2011-04-14 2011-04-12 5.358 735,171 -11,796 0.03% 3,939,096
2011-04-11 2011-04-07 5.545 746,967 -18,872 0.03% 4,141,621
2011-04-08 2011-04-06 5.409 765,839 +7,077 0.03% 4,142,374
2011-04-07 2011-04-04 5.528 758,762 +11,795 0.03% 4,194,153
2011-03-29 2011-03-25 5.409 746,967 +11,796 0.03% 4,040,297
2011-03-25 2011-03-23 5.545 735,171 -5,898 0.03% 4,076,217
2011-03-22 2011-03-18 5.358 741,069 -29,488 0.03% 3,970,698
2011-03-21 2011-03-17 5.273 770,557 +11,795 0.03% 4,063,369
2011-03-16 2011-03-14 5.680 758,762 -5,898 0.03% 4,309,943
2011-03-14 2011-03-10 5.748 764,660 +64,875 0.03% 4,395,307
2011-03-10 2011-03-08 5.765 699,785 +41,283 0.03% 4,034,267
2011-03-08 2011-03-04 5.799 658,502 -41,283 0.03% 3,818,602
2011-03-04 2011-03-02 5.562 699,785 +29,488 0.03% 3,891,882
2011-03-03 2011-03-01 5.748 670,297 +5,897 0.03% 3,852,903
2011-03-02 2011-02-28 5.731 664,400 -11,795 0.03% 3,807,742
2011-03-01 2011-02-25 5.612 676,195 -11,795 0.03% 3,795,081
2011-02-28 2011-02-24 5.392 687,990 +29,488 0.03% 3,709,628
2011-02-25 2011-02-23 5.765 658,502 -5,898 0.03% 3,796,271
2011-02-24 2011-02-22 5.765 664,400 +5,898 0.03% 3,830,273
2011-02-21 2011-02-17 6.257 658,502 +29,488 0.03% 4,120,070
2011-02-14 2011-02-10 5.918 629,014 +29,489 0.03% 3,722,261
2011-02-11 2011-02-09 6.053 599,525 -58,977 0.03% 3,629,081
2011-02-09 2011-02-07 6.087 658,502 +29,488 0.03% 4,008,415
2011-02-08 2011-02-02 6.257 629,014 +29,489 0.03% 3,935,572
2011-02-07 2011-01-31 6.104 599,525 +9,436 0.03% 3,659,577
2011-01-31 2011-01-27 6.375 590,089 +35,386 0.03% 3,762,067
2011-01-27 2011-01-25 6.342 554,703 +58,976 0.03% 3,517,655
2011-01-25 2011-01-21 6.392 495,727 +5,898 0.02% 3,168,875
2011-01-14 2011-01-12 6.698 489,829 +5,897 0.02% 3,280,671
2011-01-13 2011-01-11 6.715 483,932 -23,590 0.02% 3,249,381
2011-01-07 2011-01-05 6.426 507,522 -5,898 0.02% 3,261,484
2011-01-06 2011-01-04 6.409 513,420 -5,897 0.02% 3,290,681
2011-01-05 2011-01-03 6.104 519,317 +5,897 0.02% 3,169,978
2011-01-04 2010-12-31 5.833 513,420 -5,897 0.02% 2,994,693
2011-01-03 2010-12-29 5.799 519,317 -5,898 0.02% 3,011,479
2010-12-29 2010-12-24 5.612 525,215 -11,795 0.02% 2,947,720
2010-12-23 2010-12-21 5.511 537,010 -11,796 0.02% 2,959,286
2010-12-08 2010-12-06 5.409 548,806 -5,897 0.02% 2,968,456
2010-12-07 2010-12-03 5.443 554,703 +2,949 0.03% 3,019,164
2010-11-30 2010-11-26 5.290 551,754 -58,977 0.02% 2,918,913
2010-11-25 2010-11-23 5.307 610,731 -5,898 0.03% 3,241,272
2010-11-19 2010-11-17 5.290 616,629 +29,489 0.03% 3,262,118
2010-11-18 2010-11-16 5.477 587,140 +35,386 0.03% 3,215,625
2010-11-17 2010-11-15 5.426 551,754 +11,795 0.02% 2,993,757
2010-11-16 2010-11-12 5.545 539,959 +8,846 0.02% 2,993,848
2010-11-15 2010-11-11 5.884 531,113 -11,795 0.02% 3,124,910
2010-11-12 2010-11-10 5.867 542,908 -5,898 0.02% 3,185,103
2010-11-11 2010-11-09 5.816 548,806 +8,847 0.02% 3,191,789
2010-11-10 2010-11-08 5.850 539,959 +17,693 0.02% 3,158,646
2010-11-09 2010-11-05 5.901 522,266 -17,693 0.02% 3,081,713
2010-11-04 2010-11-02 5.968 539,959 -24,770 0.02% 3,222,735
2010-11-03 2010-11-01 5.528 564,729 -5,898 0.03% 3,121,611
2010-11-02 2010-10-29 5.341 570,627 -5,898 0.03% 3,047,783
2010-10-28 2010-10-26 5.155 576,525 -5,897 0.03% 2,971,754
2010-10-26 2010-10-22 5.087 582,422 +2,949 0.03% 2,962,649
2010-10-25 2010-10-21 5.087 579,473 -29,489 0.03% 2,947,648
2010-10-22 2010-10-20 5.002 608,962 +5,898 0.03% 3,046,024
2010-10-21 2010-10-19 5.138 603,064 -17,693 0.03% 3,098,326
2010-10-19 2010-10-15 5.205 620,757 +18,873 0.03% 3,231,329
2010-10-18 2010-10-14 5.290 601,884 +11,795 0.03% 3,184,113
2010-10-14 2010-10-12 4.985 590,089 +11,795 0.03% 2,941,616
2010-10-11 2010-10-07 5.104 578,294 +8,257 0.03% 2,951,456
2010-10-08 2010-10-06 5.172 570,037 -8,847 0.03% 2,947,977
2010-10-07 2010-10-05 4.900 578,884 -5,897 0.03% 2,836,681
2010-10-06 2010-10-04 4.934 584,781 +5,897 0.03% 2,885,409
2010-10-05 2010-09-30 4.849 578,884 -5,897 0.03% 2,807,235
2010-10-04 2010-09-29 4.866 584,781 +5,897 0.03% 2,845,747
2010-09-30 2010-09-28 4.832 578,884 -5,897 0.03% 2,797,419
2010-09-29 2010-09-27 4.934 584,781 -5,898 0.03% 2,885,409
2010-09-28 2010-09-24 4.832 590,679 +5,898 0.03% 2,854,418
2010-09-27 2010-09-22 4.934 584,781 -11,796 0.03% 2,885,409
2010-09-24 2010-09-21 4.985 596,577 -5,897 0.03% 2,973,959
2010-09-22 2010-09-20 4.866 602,474 -5,898 0.03% 2,931,847
2010-09-21 2010-09-17 4.815 608,372 +2,949 0.03% 2,929,603
2010-09-16 2010-09-14 4.849 605,423 -5,898 0.03% 2,935,933
2010-09-15 2010-09-13 4.883 611,321 +5,898 0.03% 2,985,265
2010-09-13 2010-09-09 4.799 605,423 -5,898 0.03% 2,905,136
2010-09-10 2010-09-08 4.782 611,321 +5,898 0.03% 2,923,072
2010-09-03 2010-09-01 4.663 605,423 -17,693 0.03% 2,823,012
2010-08-30 2010-08-26 4.731 623,116 +35,386 0.03% 2,947,774
2010-08-23 2010-08-19 5.053 587,730 +5,898 0.03% 2,969,718
2010-08-20 2010-08-18 5.121 581,832 -17,693 0.03% 2,979,379
2010-08-19 2010-08-17 5.138 599,525 -5,898 0.03% 3,080,144
2010-08-18 2010-08-16 5.019 605,423 -5,898 0.03% 3,038,588
2010-08-17 2010-08-13 4.900 611,321 -11,795 0.03% 2,995,631
2010-08-11 2010-08-09 5.155 623,116 +11,795 0.03% 3,211,912
2010-08-10 2010-08-06 5.087 611,321 +23,591 0.03% 3,109,651
2010-08-09 2010-08-05 5.189 587,730 +2,949 0.03% 3,049,442
2010-08-05 2010-08-03 4.883 584,781 -64,874 0.03% 2,855,663
2010-08-03 2010-07-30 4.866 649,655 +58,976 0.03% 3,161,446
2010-07-27 2010-07-23 4.934 590,679 -11,795 0.03% 2,914,511
2010-07-26 2010-07-22 4.900 602,474 +11,795 0.03% 2,952,278
2010-07-12 2010-07-08 4.748 590,679 -5,898 0.03% 2,804,340
2010-06-09 2010-06-07 4.425 596,577 +2,359 0.03% 2,640,147
2010-06-03 2010-06-01 4.358 594,218 -5,897 0.03% 2,589,406
2010-06-02 2010-05-31 4.629 600,115 +5,897 0.03% 2,777,911
2010-06-01 2010-05-28 4.646 594,218 -11,795 0.03% 2,760,689
2010-05-26 2010-05-24 4.409 606,013 +5,898 0.03% 2,671,631
2010-05-25 2010-05-20 4.205 600,115 +23,590 0.03% 2,523,523
2010-05-24 2010-05-19 4.476 576,525 +5,898 0.03% 2,580,734
2010-05-20 2010-05-18 4.799 570,627 -5,898 0.03% 2,738,167
2010-05-19 2010-05-17 4.799 576,525 +5,898 0.03% 2,766,468
2010-05-18 2010-05-14 5.053 570,627 +8,847 0.03% 2,883,299
2010-05-14 2010-05-12 5.087 561,780 -11,796 0.03% 2,857,648
2010-05-13 2010-05-11 4.968 573,576 +17,693 0.03% 2,849,573
2010-05-12 2010-05-10 5.155 555,883 +14,744 0.03% 2,865,353
2010-05-07 2010-05-05 5.443 541,139 +5,898 0.02% 2,945,337
2010-04-21 2010-04-19 5.409 535,241 +29,488 0.02% 2,895,084
2010-04-20 2010-04-16 5.578 505,753 -11,795 0.02% 2,821,341
2010-04-19 2010-04-15 5.680 517,548 -17,693 0.02% 2,939,792
2010-04-16 2010-04-14 5.409 535,241 -17,693 0.02% 2,895,084
2010-04-15 2010-04-13 5.375 552,934 +29,488 0.02% 2,972,033
2010-04-14 2010-04-12 5.460 523,446 -5,897 0.02% 2,857,912
2010-04-09 2010-04-07 5.443 529,343 -1,829 0.02% 2,881,133
2010-03-26 2010-03-24 5.443 531,172 -5,897 0.02% 2,891,088
2010-03-24 2010-03-22 5.375 537,069 +29,488 0.02% 2,886,759
2010-03-19 2010-03-17 5.680 507,581 -23,591 0.02% 2,883,177
2010-03-18 2010-03-16 5.528 531,172 +11,796 0.02% 2,936,121
2010-03-11 2010-03-09 5.680 519,376 -5,898 0.02% 2,950,175
2010-03-09 2010-03-05 5.663 525,274 -23,591 0.02% 2,974,771
2010-03-08 2010-03-04 5.290 548,865 +5,898 0.02% 2,903,630
2010-02-26 2010-02-24 5.341 542,967 +5,898 0.02% 2,900,048
2010-02-25 2010-02-23 5.307 537,069 -11,796 0.02% 2,850,333
2010-02-12 2010-02-10 5.070 548,865 +15,334 0.02% 2,782,645
2010-02-03 2010-02-01 5.138 533,531 +5,898 0.02% 2,741,091
2010-02-02 2010-01-29 5.002 527,633 +11,795 0.02% 2,639,217
2010-01-26 2010-01-22 5.494 515,838 -5,897 0.02% 2,833,867
2010-01-21 2010-01-19 6.036 521,735 -17,693 0.02% 3,149,351
2010-01-18 2010-01-14 5.612 539,428 -29,489 0.02% 3,027,489
2010-01-13 2010-01-11 5.697 568,917 -5,897 0.03% 3,241,226
2010-01-08 2010-01-06 5.121 574,814 -64,874 0.03% 2,943,442
2010-01-06 2010-01-04 4.731 639,688 +11,795 0.03% 3,026,172
2009-12-21 2009-12-17 4.358 627,893 +26,539 0.03% 2,736,150
2009-12-17 2009-12-15 4.697 601,354 -5,897 0.03% 2,824,432
2009-12-11 2009-12-09 4.612 607,251 +5,897 0.03% 2,800,646
2009-12-09 2009-12-07 4.900 601,354 +2,949 0.03% 2,946,790
2009-12-03 2009-12-01 4.917 598,405 -2,359 0.03% 2,942,486
2009-12-02 2009-11-30 4.832 600,764 +23,591 0.03% 2,903,153
2009-12-01 2009-11-27 4.646 577,173 +11,795 0.03% 2,681,499
2009-11-25 2009-11-23 4.985 565,378 +5,898 0.03% 2,818,431
2009-11-24 2009-11-20 5.070 559,480 +17,693 0.03% 2,836,462
2009-11-23 2009-11-19 5.222 541,787 +23,590 0.02% 2,829,440
2009-11-17 2009-11-13 5.121 518,197 +5,898 0.02% 2,653,524
2009-11-13 2009-11-11 5.239 512,299 -1,180 0.02% 2,684,127
2009-11-12 2009-11-10 4.934 513,479 +5,898 0.02% 2,533,593
2009-11-11 2009-11-09 4.900 507,581 -58,977 0.02% 2,487,278
2009-11-10 2009-11-06 4.832 566,558 -23,590 0.03% 2,737,855
2009-11-09 2009-11-05 4.714 590,148 +64,874 0.03% 2,781,806
2009-11-06 2009-11-04 4.748 525,274 -11,795 0.02% 2,493,820
2009-11-05 2009-11-03 4.765 537,069 +17,693 0.02% 2,558,925
2009-11-04 2009-11-02 4.815 519,376 +11,795 0.02% 2,501,044
2009-11-03 2009-10-30 4.815 507,581 +5,898 0.02% 2,444,246
2009-11-02 2009-10-29 4.782 501,683 +23,590 0.02% 2,398,831
2009-10-22 2009-10-20 5.222 478,093 -5,897 0.02% 2,496,803
2009-10-21 2009-10-19 5.273 483,990 -11,796 0.02% 2,552,219
2009-10-20 2009-10-16 5.121 495,786 +5,898 0.02% 2,538,764
2009-10-19 2009-10-15 5.239 489,888 +11,795 0.02% 2,566,708
2009-10-16 2009-10-14 5.290 478,093 -11,795 0.02% 2,529,229
2009-10-15 2009-10-13 5.239 489,888 +11,795 0.02% 2,566,708
2009-10-09 2009-10-07 5.273 478,093 +5,898 0.02% 2,521,122
2009-10-06 2009-10-02 4.697 472,195 -5,898 0.02% 2,217,800
2009-09-30 2009-09-28 4.917 478,093 -5,897 0.02% 2,350,886
2009-09-25 2009-09-23 5.256 483,990 -5,898 0.02% 2,544,012
2009-09-17 2009-09-15 5.121 489,888 -5,898 0.02% 2,508,562
2009-09-15 2009-09-11 5.324 495,786 +5,898 0.02% 2,639,642
2009-09-08 2009-09-04 5.239 489,888 +5,898 0.02% 2,566,708
2009-09-01 2009-08-28 4.951 483,990 +29,488 0.02% 2,396,296
2009-08-27 2009-08-25 5.392 454,502 +5,897 0.02% 2,450,666
2009-08-19 2009-08-17 5.358 448,605 +41,284 0.02% 2,403,656
2009-08-18 2009-08-14 5.765 407,321 +3,539 0.02% 2,348,210
2009-08-14 2009-08-12 5.680 403,782 +4,128 0.02% 2,293,575
2009-08-12 2009-08-10 5.968 399,654 -29,488 0.02% 2,385,327
2009-08-11 2009-08-07 5.477 429,142 +29,488 0.02% 2,350,307
2009-08-10 2009-08-06 5.901 399,654 -29,488 0.02% 2,358,221
2009-08-07 2009-08-05 5.629 429,142 +29,488 0.02% 2,415,796
2009-08-06 2009-08-04 5.985 399,654 -23,591 0.02% 2,392,104
2009-08-05 2009-08-03 5.646 423,245 +23,591 0.02% 2,389,776
2009-08-04 2009-07-31 5.138 399,654 -5,898 0.02% 2,053,279
2009-08-03 2009-07-30 4.714 405,552 -12,975 0.02% 1,911,668
2009-07-31 2009-07-29 4.815 418,527 -64,874 0.02% 2,015,408
2009-07-30 2009-07-28 4.934 483,401 +5,898 0.02% 2,385,183
2009-07-29 2009-07-27 4.934 477,503 -17,693 0.02% 2,356,081
2009-07-28 2009-07-24 4.290 495,196 -11,795 0.02% 2,124,314
2009-07-24 2009-07-22 4.120 506,991 +17,693 0.02% 2,088,948
2009-07-23 2009-07-21 4.086 489,298 -35,386 0.02% 1,999,455
2009-07-22 2009-07-20 3.900 524,684 -11,796 0.02% 2,046,194
2009-07-21 2009-07-17 3.747 536,480 +7,078 0.02% 2,010,328
2009-07-20 2009-07-16 3.662 529,402 +5,897 0.02% 1,938,923
2009-07-17 2009-07-15 3.713 523,505 -58,976 0.02% 1,943,954
2009-07-16 2009-07-14 3.510 582,481 +5,897 0.03% 2,044,435
2009-07-13 2009-07-09 3.442 576,584 +5,898 0.03% 1,984,631
2009-07-10 2009-07-08 3.408 570,686 +29,488 0.03% 1,944,977
2009-07-08 2009-07-06 3.459 541,198 -5,897 0.02% 1,872,007
2009-07-07 2009-07-03 3.493 547,095 +11,795 0.02% 1,910,958
2009-07-06 2009-07-02 3.493 535,300 +5,898 0.02% 1,869,759
2009-07-03 2009-06-30 3.527 529,402 +11,795 0.02% 1,867,111
2009-07-02 2009-06-29 3.646 517,607 +41,283 0.02% 1,886,947
2009-06-30 2009-06-26 3.561 476,324 -29,488 0.02% 1,696,067
2009-06-26 2009-06-24 3.374 505,812 +5,898 0.02% 1,706,724
2009-06-23 2009-06-19 3.544 499,914 +58,976 0.02% 1,771,588
2009-06-22 2009-06-18 3.646 440,938 -176,929 0.02% 1,607,449
2009-06-18 2009-06-16 3.679 617,867 -88,465 0.03% 2,273,400
2009-06-16 2009-06-12 3.934 706,332 +23,591 0.03% 2,778,549
2009-06-15 2009-06-11 4.002 682,741 -5,898 0.03% 2,732,053
2009-06-12 2009-06-10 4.069 688,639 -5,898 0.03% 2,802,360
2009-06-11 2009-06-09 3.849 694,537 +11,796 0.03% 2,673,267
2009-06-10 2009-06-08 4.069 682,741 +5,897 0.03% 2,778,359
2009-06-09 2009-06-05 4.086 676,844 -212,315 0.03% 2,765,838
2009-06-08 2009-06-04 4.171 889,159 +17,693 0.04% 3,708,819
2009-06-05 2009-06-03 4.290 871,466 -23,591 0.04% 3,738,455
2009-06-04 2009-06-02 4.036 895,057 -11,795 0.04% 3,612,009
2009-06-03 2009-06-01 4.137 906,852 +47,181 0.04% 3,751,867
2009-06-02 2009-05-29 4.120 859,671 +21,822 0.04% 3,542,091
2009-06-01 2009-05-27 3.696 837,849 -23,591 0.04% 3,097,016
2009-05-29 2009-05-26 3.459 861,440 +11,795 0.04% 2,979,726
2009-05-27 2009-05-25 3.561 849,645 +116,184 0.04% 3,025,366
2009-05-26 2009-05-22 3.459 733,461 +17,693 0.03% 2,537,046
2009-05-25 2009-05-21 3.578 715,768 +58,976 0.03% 2,560,801
2009-05-22 2009-05-20 3.781 656,792 +68,413 0.03% 2,483,441
2009-05-21 2009-05-19 3.612 588,379 +76,670 0.03% 2,124,995
2009-05-20 2009-05-18 3.459 511,709 +94,362 0.02% 1,770,004
2009-05-18 2009-05-14 3.374 417,347 +5,898 0.02% 1,408,223
2009-05-14 2009-05-12 3.476 411,449 -11,796 0.02% 1,430,181
2009-05-13 2009-05-11 3.459 423,245 +11,796 0.02% 1,464,007
2009-05-12 2009-05-08 3.764 411,449 -5,898 0.02% 1,548,781
2009-05-08 2009-05-06 3.781 417,347 -5,898 0.02% 1,578,059
2009-05-07 2009-05-05 3.578 423,245 -53,079 0.02% 1,514,243
2009-05-06 2009-05-04 3.595 476,324 -5,897 0.02% 1,712,220
2009-05-04 2009-04-29 3.086 482,221 -147,441 0.02% 1,488,122
2009-04-28 2009-04-24 3.442 629,662 +206,417 0.03% 2,167,328
2009-04-27 2009-04-23 3.222 423,245 +11,796 0.02% 1,363,536
2009-04-24 2009-04-22 3.323 411,449 -11,796 0.02% 1,367,393
2009-04-23 2009-04-21 3.612 423,245 +5,898 0.02% 1,528,596
2009-04-22 2009-04-20 3.629 417,347 -100,260 0.02% 1,514,371
2009-04-21 2009-04-17 3.646 517,607 +12,385 0.02% 1,886,947
2009-04-20 2009-04-16 3.578 505,222 +11,795 0.02% 1,807,531
2009-04-17 2009-04-15 3.866 493,427 -23,590 0.02% 1,907,563
2009-04-16 2009-04-14 3.408 517,017 +29,488 0.02% 1,762,065
2009-04-14 2009-04-08 2.866 487,529 -1,180 0.02% 1,397,038
2009-04-09 2009-04-07 3.103 488,709 +18,873 0.02% 1,516,431
2009-04-08 2009-04-06 3.425 469,836 +17,693 0.02% 1,609,233
2009-04-07 2009-04-03 3.018 452,143 +41,283 0.02% 1,364,636
2009-04-06 2009-04-02 2.713 410,860 -23,590 0.02% 1,114,641
2009-03-31 2009-03-27 2.594 434,450 -6,488 0.02% 1,127,074
2009-03-05 2009-03-03 1.763 440,938 +6,488 0.02% 777,557
2009-02-16 2009-02-12 2.086 434,450 -17,693 0.02% 906,079
2009-02-09 2009-02-05 2.221 452,143 -5,898 0.02% 1,004,311
2009-02-03 2009-01-30 2.136 458,041 -23,590 0.02% 978,579
2009-02-02 2009-01-29 1.984 481,631 +23,590 0.02% 955,480
2009-01-12 2009-01-08 2.391 458,041 -17,693 0.02% 1,095,077
2009-01-09 2009-01-07 2.645 475,734 +5,898 0.02% 1,258,375
2009-01-08 2009-01-06 2.543 469,836 -29,488 0.02% 1,194,975
2009-01-06 2009-01-02 2.119 499,324 -53,079 0.02% 1,058,312
2008-12-30 2008-12-24 1.933 552,403 +29,488 0.02% 1,067,781
2008-12-23 2008-12-19 2.204 522,915 +5,898 0.02% 1,152,645
2008-12-22 2008-12-18 2.136 517,017 -35,386 0.02% 1,104,578
2008-12-17 2008-12-15 1.984 552,403 +23,590 0.02% 1,095,880
2008-12-16 2008-12-12 1.899 528,813 +29,489 0.02% 1,004,249
2008-12-15 2008-12-11 2.069 499,324 -53,079 0.02% 1,032,912
2008-12-12 2008-12-10 2.170 552,403 +17,693 0.02% 1,198,912
2008-12-11 2008-12-09 2.052 534,710 +29,488 0.02% 1,097,046
2008-12-10 2008-12-08 2.018 505,222 -29,488 0.02% 1,019,413
2008-12-05 2008-12-03 1.594 534,710 +29,488 0.02% 852,251
2008-12-03 2008-12-01 1.611 505,222 -29,488 0.02% 813,817
2008-11-28 2008-11-26 1.441 534,710 +29,488 0.02% 770,652
2008-11-24 2008-11-20 1.390 505,222 +5,898 0.02% 702,453
2008-11-13 2008-11-11 1.662 499,324 +11,795 0.02% 829,716
2008-11-12 2008-11-10 1.746 487,529 -5,898 0.02% 851,449
2008-10-29 2008-10-27 1.102 493,427 -2,359 0.02% 543,823
2008-10-28 2008-10-24 1.255 495,786 -18,283 0.02% 622,081
2008-10-23 2008-10-21 1.797 514,069 -2,948 0.02% 923,950
2008-10-09 2008-10-06 2.069 517,017 -11,796 0.02% 1,069,512
2008-10-06 2008-10-02 2.238 528,813 +16,514 0.02% 1,183,579
2008-10-03 2008-09-30 2.204 512,299 +23,590 0.02% 1,129,245
2008-09-29 2008-09-25 2.628 488,709 -5,897 0.02% 1,284,409
2008-09-24 2008-09-22 2.933 494,606 -2,949 0.02% 1,450,864
2008-09-19 2008-09-17 2.391 497,555 +17,693 0.02% 1,189,546
2008-09-16 2008-09-11 2.662 479,862 +5,898 0.02% 1,277,430
2008-09-12 2008-09-10 2.713 473,964 +5,897 0.02% 1,285,839
2008-09-10 2008-09-08 2.967 468,067 +11,795 0.02% 1,388,888
2008-09-09 2008-09-05 2.798 456,272 +8,847 0.02% 1,276,524
2008-09-08 2008-09-04 2.866 447,425 -15,334 0.02% 1,282,118
2008-09-05 2008-09-03 2.967 462,759 +15,334 0.02% 1,373,138
2008-09-02 2008-08-29 3.272 447,425 +1,179 0.02% 1,464,194
2008-08-21 2008-08-19 3.272 446,246 -11,795 0.02% 1,460,336
2008-08-18 2008-08-14 3.527 458,041 +11,795 0.02% 1,615,433
2008-08-13 2008-08-11 3.544 446,246 -2,948 0.02% 1,581,400
2008-08-11 2008-08-07 3.612 449,194 +1,179 0.02% 1,622,313
2008-08-08 2008-08-05 3.832 448,015 -11,795 0.02% 1,716,810
2008-08-05 2008-08-01 4.086 459,810 +1,179 0.02% 1,878,956
2008-08-04 2008-07-31 4.324 458,631 +5,898 0.02% 1,983,009
2008-08-01 2008-07-30 4.527 452,733 -3,539 0.02% 2,049,626
2008-07-31 2008-07-29 4.442 456,272 -2,359 0.02% 2,026,965
2008-07-30 2008-07-28 4.527 458,631 +13,565 0.02% 2,076,327
2008-07-28 2008-07-24 5.189 445,066 -17,693 0.02% 2,309,229
2008-07-23 2008-07-21 5.053 462,759 +5,898 0.02% 2,338,257
2008-07-21 2008-07-17 4.968 456,861 -29,489 0.02% 2,269,723
2008-07-11 2008-07-09 5.036 486,350 -5,897 0.02% 2,449,213
2008-07-10 2008-07-08 4.748 492,247 +11,795 0.02% 2,337,019
2008-07-07 2008-07-03 4.832 480,452 -4,718 0.02% 2,321,753
2008-06-25 2008-06-23 5.256 485,170 -5,898 0.02% 2,550,215
2008-06-24 2008-06-20 5.426 491,068 -23,590 0.02% 2,664,482
2008-06-20 2008-06-18 5.697 514,658 -3,539 0.02% 2,932,102
2008-06-19 2008-06-17 5.494 518,197 +5,898 0.02% 2,846,827
2008-06-16 2008-06-12 5.545 512,299 +11,795 0.02% 2,840,484
2008-06-13 2008-06-11 5.680 500,504 -11,795 0.02% 2,842,978
2008-06-05 2008-06-03 6.325 512,299 +23,590 0.02% 3,240,063
2008-06-02 2008-05-29 6.443 488,709 +47,182 0.02% 3,148,872
2008-05-29 2008-05-27 6.291 441,527 +5,897 0.02% 2,777,489
2008-05-28 2008-05-26 6.121 435,630 -5,897 0.02% 2,666,528
2008-05-27 2008-05-23 6.291 441,527 +8,256 0.02% 2,777,489
2008-05-26 2008-05-22 6.674 433,271 +1,180 0.02% 2,891,613
2008-05-23 2008-05-21 6.948 432,091 +40,026 0.02% 3,002,349
2008-05-21 2008-05-19 7.618 392,065 -5,829 0.02% 2,986,565
2008-05-20 2008-05-16 7.412 397,894 -1,166 0.02% 2,949,049
2008-05-19 2008-05-15 6.897 399,060 -11,657 0.02% 2,752,296
2008-05-15 2008-05-13 6.005 410,717 -5,829 0.02% 2,466,276
2008-05-14 2008-05-09 5.868 416,546 +5,829 0.02% 2,444,106
2008-05-13 2008-05-08 5.816 410,717 +6,412 0.02% 2,388,764
2008-05-08 2008-05-06 6.451 404,305 +5,828 0.02% 2,608,122
2008-04-29 2008-04-25 5.816 398,477 +17,486 0.02% 2,317,575
2008-04-28 2008-04-24 6.125 380,991 +17,486 0.02% 2,333,532
2008-04-21 2008-04-17 5.319 363,505 +5,829 0.02% 1,933,317
2008-04-17 2008-04-15 5.353 357,676 -5,829 0.02% 1,914,588
2008-04-08 2008-04-03 6.056 363,505 +5,829 0.02% 2,201,486
2008-02-29 2008-02-27 6.039 357,676 -2,332 0.02% 2,160,048
2008-02-28 2008-02-26 5.507 360,008 +2,332 0.02% 1,982,659
2008-02-27 2008-02-25 5.404 357,676 -5,829 0.02% 1,932,997
2008-02-26 2008-02-22 5.679 363,505 -8,160 0.02% 2,064,283
2008-02-22 2008-02-20 5.747 371,665 +13,989 0.02% 2,136,128
2008-02-21 2008-02-19 6.194 357,676 -5,829 0.02% 2,215,276
2008-02-20 2008-02-18 6.142 363,505 +5,829 0.02% 2,232,669
2008-02-19 2008-02-15 6.365 357,676 +5,829 0.02% 2,276,641
2008-02-18 2008-02-14 5.610 351,847 -2,915 0.02% 1,973,933
2008-02-14 2008-02-12 5.113 354,762 +2,915 0.02% 1,813,778
2008-02-11 2008-02-04 5.627 351,847 +17,486 0.02% 1,979,970
2008-02-04 2008-01-31 5.044 334,361 -5,829 0.02% 1,686,529
2008-02-01 2008-01-30 4.855 340,190 +5,829 0.02% 1,651,729
2008-01-18 2008-01-16 6.125 334,361 -5,829 0.02% 2,047,928
2008-01-17 2008-01-15 6.845 340,190 +2,914 0.02% 2,328,763
2008-01-14 2008-01-10 7.480 337,276 -11,657 0.02% 2,522,916
2008-01-11 2008-01-09 7.549 348,933 -5,829 0.02% 2,634,060
2008-01-10 2008-01-08 7.257 354,762 +5,829 0.02% 2,574,592
2008-01-09 2008-01-07 7.497 348,933 +11,657 0.02% 2,616,100
2008-01-08 2008-01-04 7.720 337,276 +2,915 0.02% 2,603,927
2008-01-03 2007-12-31 7.875 334,361 +10,491 0.02% 2,633,050
2008-01-02 2007-12-27 8.081 323,870 +5,829 0.01% 2,617,113
2007-12-28 2007-12-24 8.372 318,041 +5,829 0.01% 2,662,771
2007-12-21 2007-12-19 7.720 312,212 +1,748 0.01% 2,410,421
2007-12-20 2007-12-18 7.875 310,464 +2,914 0.01% 2,444,865
2007-12-19 2007-12-17 7.086 307,550 -5,828 0.01% 2,179,198
2007-12-17 2007-12-13 8.510 313,378 -6,995 0.01% 2,666,742
2007-12-14 2007-12-12 9.625 320,373 +7,578 0.01% 3,083,540
2007-12-13 2007-12-11 10.997 312,795 +2,914 0.01% 3,439,923
2007-12-12 2007-12-10 10.500 309,881 +8,743 0.01% 3,253,698
2007-12-11 2007-12-07 11.507 301,138 +11,657 0.01% 3,465,319
2007-12-10 2007-12-06 11.631 289,481 +21,838 0.01% 3,366,887
2007-12-07 2007-12-05 11.754 267,643 +11,350 0.01% 3,145,910
2007-11-28 2007-11-26 11.490 256,293 +5,674 0.01% 2,944,753
2007-11-26 2007-11-22 11.983 250,619 +6,810 0.01% 3,003,222
2007-11-23 2007-11-21 13.340 243,809 +2,837 0.01% 3,252,446
2007-11-22 2007-11-20 14.292 240,972 -5,675 0.01% 3,443,911
2007-11-20 2007-11-16 14.433 246,647 -2,837 0.01% 3,559,789
2007-11-16 2007-11-14 15.490 249,484 -19,861 0.01% 3,864,525
2007-11-15 2007-11-13 14.380 269,345 +24,968 0.01% 3,873,144
2007-11-13 2007-11-09 14.327 244,377 +568 0.01% 3,501,188
2007-11-09 2007-11-07 15.349 243,809 +17,875 0.01% 3,742,247
2007-11-08 2007-11-06 13.975 225,934 +5,107 0.01% 3,157,325
2007-11-07 2007-11-05 14.450 220,827 +6,809 0.01% 3,191,027
2007-11-06 2007-11-02 15.578 214,018 +11,350 0.01% 3,334,011
2007-11-02 2007-10-31 17.869 202,668 +1,702 0.01% 3,621,493
2007-10-30 2007-10-26 18.222 200,966 +5,675 0.01% 3,661,910
2007-10-29 2007-10-25 18.785 195,291 -2,270 0.01% 3,668,630
2007-10-26 2007-10-24 19.173 197,561 +15,321 0.01% 3,787,866
2007-10-25 2007-10-23 18.363 182,240 -40,290 0.01% 3,346,385
2007-10-24 2007-10-22 15.807 222,530 +5,675 0.01% 3,517,593
2007-10-18 2007-10-16 16.001 216,855 +10,186 0.01% 3,469,923
2007-10-17 2007-10-15 14.486 206,669 -5,675 0.01% 2,993,723
2007-10-15 2007-10-11 11.983 212,344 +78,991 0.01% 2,544,564
2007-10-12 2007-10-10 11.895 133,353 -5,675 0.01% 1,586,248
2007-10-05 2007-10-03 11.243 139,028 -3,405 0.01% 1,563,103
2007-10-04 2007-10-02 11.666 142,433 +5,675 0.01% 1,661,625
2007-10-03 2007-09-28 10.626 136,758 +6,810 0.01% 1,453,231
2007-09-13 2007-09-11 9.551 129,948 -11,350 0.01% 1,241,176
2007-09-12 2007-09-10 9.728 141,298 +11,350 0.01% 1,374,484
2007-09-03 2007-08-30 9.463 129,948 -2,838 0.01% 1,229,726
2007-08-31 2007-08-29 8.194 132,786 -17,024 0.01% 1,088,102
2007-08-29 2007-08-27 20.486 149,810 +53,159 0.01% 3,069,010
2007-08-28 2007-08-24 19.311 96,651 +3,661 0.01% 1,866,474
2007-08-27 2007-08-23 19.503 92,990 -3,661 0.01% 1,813,555
2007-08-22 2007-08-20 15.788 96,651 +3,661 0.01% 1,525,915
2007-08-20 2007-08-16 15.296 92,990 +3,661 0.01% 1,422,396
2007-08-03 2007-08-01 17.481 89,329 -732 0.01% 1,561,596
2007-08-02 2007-07-31 17.946 90,061 +3,661 0.01% 1,616,212
2007-07-26 2007-07-24 17.727 86,400 -3,661 0.01% 1,531,633
2007-07-19 2007-07-17 14.887 90,061 +732 0.01% 1,340,693
2007-06-28 2007-06-26 14.067 89,329 -732 0.01% 1,256,597
2007-06-26 2007-06-22 14.176 90,061 0.01% 1,276,734

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