History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.410 1,172,000 +0 0.07% 2,824,520
2025-10-13 2025-10-09 2.310 1,172,000 +0 0.07% 2,707,320
2025-10-10 2025-10-08 2.280 1,172,000 +0 0.07% 2,672,160
2025-10-09 2025-10-06 2.320 1,172,000 +0 0.07% 2,719,040
2025-10-08 2025-10-03 2.310 1,172,000 +0 0.07% 2,707,320
2025-10-06 2025-10-02 2.330 1,172,000 +0 0.07% 2,730,760
2025-10-03 2025-09-30 2.380 1,172,000 +0 0.07% 2,789,360
2025-10-02 2025-09-29 2.350 1,172,000 +0 0.07% 2,754,200
2025-09-30 2025-09-26 2.320 1,172,000 +0 0.07% 2,719,040
2025-09-29 2025-09-25 2.370 1,172,000 +0 0.07% 2,777,640
2025-09-26 2025-09-24 2.390 1,172,000 +0 0.07% 2,801,080
2025-09-25 2025-09-23 2.380 1,172,000 +0 0.07% 2,789,360
2025-09-24 2025-09-22 2.380 1,172,000 +0 0.07% 2,789,360
2025-09-23 2025-09-19 2.400 1,172,000 +0 0.07% 2,812,800
2025-09-22 2025-09-18 2.420 1,172,000 +0 0.07% 2,836,240
2025-09-19 2025-09-17 2.470 1,172,000 +0 0.07% 2,894,840
2025-09-18 2025-09-16 2.470 1,172,000 +0 0.07% 2,894,840
2025-09-17 2025-09-15 2.420 1,172,000 +0 0.07% 2,836,240
2025-09-16 2025-09-12 2.460 1,172,000 +0 0.07% 2,883,120
2025-09-15 2025-09-11 2.470 1,172,000 +0 0.07% 2,894,840
2025-09-12 2025-09-10 2.410 1,172,000 +0 0.07% 2,824,520
2025-09-11 2025-09-09 2.410 1,172,000 +0 0.07% 2,824,520
2025-09-10 2025-09-08 2.390 1,172,000 +0 0.07% 2,801,080
2025-09-09 2025-09-05 2.390 1,172,000 +0 0.07% 2,801,080
2025-09-08 2025-09-04 2.340 1,172,000 +0 0.07% 2,742,480
2025-09-05 2025-09-03 2.370 1,172,000 +0 0.07% 2,777,640
2025-09-04 2025-09-02 2.370 1,172,000 +0 0.07% 2,777,640
2025-09-03 2025-09-01 2.430 1,172,000 +0 0.07% 2,847,960
2025-09-02 2025-08-29 2.440 1,172,000 +0 0.07% 2,859,680
2025-09-01 2025-08-28 2.400 1,172,000 +0 0.07% 2,812,800
2025-08-29 2025-08-27 2.400 1,172,000 +0 0.07% 2,812,800
2025-08-28 2025-08-26 2.440 1,172,000 -528,000 0.07% 2,859,680
2025-08-27 2025-08-25 2.500 1,700,000 -472,000 0.09% 4,250,000
2025-08-26 2025-08-22 2.330 2,172,000 -20,000 0.12% 5,060,760
2025-07-29 2025-07-25 2.290 2,192,000 -10,000 0.12% 5,019,680
2025-07-24 2025-07-22 2.200 2,202,000 +20,000 0.12% 4,844,400
2025-07-11 2025-07-09 2.050 2,182,000 +30,000 0.12% 4,473,100
2025-06-03 2025-05-30 2.171 2,152,000 -100,000 0.12% 4,671,395
2025-06-02 2025-05-29 2.192 2,252,000 +145,992 0.13% 4,936,630
2025-05-26 2025-05-22 2.149 2,106,008 -1,871 0.13% 4,526,519
2025-05-19 2025-05-15 2.085 2,107,879 +93,518 0.13% 4,395,301
2025-04-11 2025-04-09 1.935 2,014,361 -3,741 0.12% 3,898,739
2025-03-21 2025-03-19 2.181 2,018,102 -104,739 0.12% 4,402,320
2025-03-10 2025-03-06 2.181 2,122,841 -46,759 0.13% 4,630,799
2025-03-05 2025-03-03 2.139 2,169,600 -22,444 0.13% 4,640,000
2025-02-25 2025-02-21 2.299 2,192,044 +29,925 0.13% 5,039,600
2025-02-18 2025-02-14 2.342 2,162,119 +22,445 0.13% 5,063,281
2025-02-14 2025-02-12 2.331 2,139,674 +9,351 0.13% 4,987,839
2025-02-13 2025-02-11 2.331 2,130,323 +46,759 0.13% 4,966,041
2025-02-11 2025-02-07 2.385 2,083,564 +14,963 0.12% 4,968,440
2025-01-10 2025-01-08 2.342 2,068,601 -18,704 0.12% 4,844,279
2025-01-09 2025-01-07 2.374 2,087,305 -46,758 0.12% 4,955,040
2025-01-06 2025-01-02 2.342 2,134,063 -84,166 0.13% 4,997,579
2025-01-02 2024-12-27 2.224 2,218,229 -11,222 0.13% 4,933,760
2024-12-16 2024-12-12 2.171 2,229,451 +11,222 0.13% 4,839,520
2024-11-27 2024-11-25 2.096 2,218,229 +3,741 0.13% 4,649,120
2024-11-19 2024-11-15 2.074 2,214,488 +248,756 0.13% 4,593,919
2024-11-08 2024-11-06 2.149 1,965,732 -56,111 0.12% 4,225,019
2024-10-10 2024-10-08 2.310 2,021,843 +63,592 0.12% 4,669,921
2024-10-09 2024-10-07 2.556 1,958,251 +37,407 0.12% 5,004,660
2024-10-04 2024-10-02 2.385 1,920,844 +46,758 0.11% 4,580,420
2024-10-02 2024-09-27 2.181 1,874,086 +177,683 0.11% 4,088,161
2024-08-07 2024-08-05 1.978 1,696,403 +931,432 0.10% 3,355,900
2024-07-11 2024-07-09 2.513 764,971 +18,703 0.05% 1,922,300
2024-06-26 2024-06-24 2.331 746,268 -14,962 0.04% 1,739,641
2024-06-19 2024-06-17 2.342 761,230 +28,055 0.05% 1,782,659
2024-06-06 2024-06-04 2.395 733,175 +56,110 0.04% 1,756,160
2024-06-04 2024-05-31 2.928 677,065 +61,314 0.04% 1,982,270
2024-06-03 2024-05-30 2.951 615,751 -6,804 0.04% 1,817,239
2024-05-30 2024-05-28 2.998 622,555 +25,514 0.04% 1,866,599
2024-05-29 2024-05-27 3.010 597,041 +1,701 0.04% 1,797,121
2024-05-14 2024-05-10 3.034 595,340 +51,029 0.04% 1,806,001
2024-05-06 2024-05-02 2.845 544,311 +8,505 0.04% 1,548,801
2024-04-22 2024-04-18 2.939 535,806 -17,009 0.04% 1,575,001
2024-04-15 2024-04-11 2.822 552,815 -3,402 0.04% 1,559,999
2024-03-27 2024-03-25 2.704 556,217 +17,009 0.04% 1,504,199
2024-03-20 2024-03-18 2.751 539,208 +3,402 0.04% 1,483,561
2024-03-19 2024-03-15 2.810 535,806 -25,514 0.04% 1,505,701
2024-03-01 2024-02-28 2.681 561,320 -1,701 0.04% 1,504,799
2024-02-27 2024-02-23 2.693 563,021 +8,505 0.04% 1,515,979
2024-02-26 2024-02-22 2.704 554,516 +18,710 0.04% 1,499,599
2024-02-07 2024-02-05 2.469 535,806 -25,514 0.04% 1,323,001
2024-02-06 2024-02-02 2.504 561,320 +25,514 0.04% 1,405,799
2024-01-29 2024-01-25 2.599 535,806 -6,804 0.04% 1,392,301
2024-01-26 2024-01-24 2.481 542,610 +25,515 0.04% 1,346,181
2024-01-10 2024-01-08 2.434 517,095 +3,402 0.03% 1,258,560
2023-12-28 2023-12-22 2.234 513,693 -239,837 0.03% 1,147,600
2023-12-27 2023-12-21 2.234 753,530 -15,309 0.05% 1,683,400
2023-11-08 2023-11-06 2.222 768,839 +3,402 0.05% 1,708,561
2023-09-19 2023-09-15 2.375 765,437 -6,804 0.05% 1,818,001
2023-09-05 2023-08-31 2.293 772,241 +13,608 0.05% 1,770,601
2023-09-04 2023-08-30 2.234 758,633 +3,402 0.05% 1,694,800
2023-06-07 2023-06-05 2.081 755,231 +1,701 0.05% 1,571,760
2023-05-30 2023-05-25 2.601 753,530 +312,836 0.05% 1,959,924
2023-05-04 2023-05-02 2.745 440,694 +7,651 0.03% 1,209,601
2023-04-26 2023-04-24 2.692 433,043 -3,060 0.03% 1,165,961
2023-04-25 2023-04-21 2.692 436,103 -53,557 0.03% 1,174,200
2023-04-06 2023-04-03 2.588 489,660 +3,061 0.04% 1,267,201
2023-04-03 2023-03-30 2.666 486,599 +3,060 0.04% 1,297,439
2023-03-30 2023-03-28 2.418 483,539 +1,530 0.04% 1,169,200
2023-03-29 2023-03-27 2.470 482,009 -6,120 0.04% 1,190,701
2023-03-21 2023-03-17 2.536 488,129 +1,530 0.04% 1,237,719
2023-03-08 2023-03-06 2.523 486,599 -114,764 0.04% 1,227,479
2023-03-07 2023-03-03 2.444 601,363 -61,208 0.04% 1,469,820
2023-03-03 2023-03-01 2.379 662,571 +61,208 0.05% 1,576,121
2023-03-02 2023-02-28 2.313 601,363 +53,556 0.04% 1,391,220
2023-02-27 2023-02-23 2.444 547,807 +61,208 0.04% 1,338,921
2023-02-16 2023-02-14 2.588 486,599 +4,590 0.04% 1,259,279
2023-02-15 2023-02-13 2.706 482,009 -3,060 0.04% 1,304,101
2023-02-08 2023-02-06 2.614 485,069 +3,060 0.04% 1,268,000
2023-02-07 2023-02-03 2.732 482,009 -3,060 0.04% 1,316,701
2023-02-02 2023-01-31 2.810 485,069 -45,906 0.04% 1,363,100
2022-11-30 2022-11-28 2.340 530,975 +3,061 0.04% 1,242,261
2022-11-29 2022-11-25 2.392 527,914 -3,061 0.04% 1,262,699
2022-11-14 2022-11-10 2.104 530,975 +3,061 0.04% 1,117,341
2022-11-08 2022-11-04 2.117 527,914 -7,651 0.04% 1,117,799
2022-11-07 2022-11-03 2.026 535,565 -9,181 0.04% 1,085,000
2022-10-12 2022-10-10 2.078 544,746 +1,530 0.04% 1,132,079
2022-10-11 2022-10-07 2.222 543,216 +3,060 0.04% 1,207,000
2022-09-28 2022-09-26 2.274 540,156 +38,255 0.04% 1,228,441
2022-09-19 2022-09-15 2.523 501,901 +1,530 0.04% 1,266,080
2022-08-15 2022-08-11 2.810 500,371 +3,060 0.04% 1,406,100
2022-08-04 2022-08-02 2.509 497,311 +3,061 0.04% 1,248,001
2022-08-01 2022-07-28 2.719 494,250 +45,905 0.04% 1,343,680
2022-07-18 2022-07-14 2.745 448,345 +3,061 0.03% 1,230,601
2022-07-13 2022-07-11 2.823 445,284 -3,061 0.03% 1,257,119
2022-06-20 2022-06-16 2.993 448,345 +30,604 0.03% 1,341,941
2022-06-01 2022-05-30 3.651 417,741 +27,471 0.03% 1,525,370
2022-05-16 2022-05-12 3.610 390,270 +28,591 0.03% 1,408,681
2022-05-06 2022-05-04 3.959 361,679 -35,739 0.03% 1,431,981
2022-05-05 2022-05-03 3.833 397,418 +4,289 0.03% 1,523,441
2022-04-29 2022-04-27 3.679 393,129 +35,739 0.03% 1,446,500
2022-04-08 2022-04-06 4.113 357,390 -28,591 0.03% 1,470,000
2022-03-30 2022-03-28 4.113 385,981 -1,430 0.03% 1,587,599
2022-03-24 2022-03-22 3.889 387,411 -35,739 0.03% 1,506,761
2022-03-17 2022-03-15 2.952 423,150 +35,739 0.03% 1,249,121
2022-03-10 2022-03-08 3.749 387,411 +4,289 0.03% 1,452,561
2022-03-09 2022-03-07 4.071 383,122 -35,739 0.03% 1,559,760
2022-02-28 2022-02-24 3.372 418,861 +28,591 0.03% 1,412,260
2021-12-02 2021-11-30 3.330 390,270 +1,430 0.03% 1,299,481
2021-11-23 2021-11-19 3.330 388,840 -22,873 0.03% 1,294,719
2021-11-22 2021-11-18 3.358 411,713 +7,148 0.03% 1,382,399
2021-11-16 2021-11-12 3.428 404,565 +4,288 0.03% 1,386,698
2021-11-12 2021-11-10 3.344 400,277 +2,859 0.03% 1,338,401
2021-11-08 2021-11-04 3.386 397,418 +1,430 0.03% 1,345,521
2021-11-01 2021-10-28 3.554 395,988 +42,887 0.03% 1,407,160
2021-10-29 2021-10-27 4.043 353,101 +2,859 0.03% 1,427,659
2021-10-26 2021-10-22 3.945 350,242 +1,429 0.03% 1,381,799
2021-10-22 2021-10-20 4.015 348,813 +1,430 0.03% 1,400,562
2021-10-21 2021-10-19 4.267 347,383 +1,430 0.03% 1,482,300
2021-10-12 2021-10-08 4.295 345,953 -5,719 0.03% 1,485,878
2021-10-11 2021-10-07 4.435 351,672 +1,430 0.03% 1,559,641
2021-10-08 2021-10-06 4.743 350,242 +71,478 0.03% 1,661,099
2021-10-07 2021-10-05 4.673 278,764 +7,148 0.02% 1,302,599
2021-09-30 2021-09-28 3.917 271,616 -5,719 0.02% 1,063,999
2021-09-15 2021-09-13 3.610 277,335 +35,739 0.02% 1,001,041
2021-09-14 2021-09-10 3.623 241,596 +35,739 0.02% 875,421
2021-09-13 2021-09-09 3.721 205,857 -5,718 0.02% 766,081
2021-08-24 2021-08-20 3.400 211,575 +2,859 0.02% 719,280
2021-08-23 2021-08-19 3.623 208,716 -7,148 0.02% 756,281
2021-08-18 2021-08-16 4.015 215,864 +7,148 0.02% 866,742
2021-07-06 2021-07-02 3.162 208,716 -192,990 0.02% 659,921
2021-06-23 2021-06-21 3.288 401,706 +2,859 0.03% 1,320,699
2021-06-11 2021-06-09 3.554 398,847 -57,183 0.03% 1,417,319
2021-06-01 2021-05-28 3.569 456,030 +18,055 0.04% 1,627,536
2021-05-24 2021-05-20 3.583 437,975 +2,746 0.04% 1,569,479
2021-03-04 2021-03-02 3.103 435,229 +140,042 0.04% 1,350,419
2021-02-25 2021-02-23 2.913 295,187 +102,972 0.02% 860,000
2021-02-02 2021-01-29 2.272 192,215 -34,324 0.02% 436,800
2021-01-21 2021-01-19 2.476 226,539 -167,501 0.02% 561,000
2021-01-15 2021-01-13 1.996 394,040 +171,620 0.03% 786,379
2020-12-17 2020-12-15 1.748 222,420 +34,324 0.02% 388,800
2020-12-15 2020-12-11 1.806 188,096 +10,984 0.02% 339,760
2020-12-04 2020-12-02 2.025 177,112 +10,983 0.01% 358,619
2020-12-03 2020-12-01 2.039 166,129 -16,475 0.01% 338,801
2020-12-02 2020-11-30 1.981 182,604 +16,475 0.02% 361,760
2020-11-27 2020-11-25 2.112 166,129 +8,238 0.01% 350,901
2020-11-20 2020-11-18 1.952 157,891 -205,944 0.01% 308,200
2020-08-24 2020-08-20 1.777 363,835 -2,746 0.03% 646,599
2020-08-20 2020-08-18 1.763 366,581 -12,357 0.03% 646,140
2020-08-19 2020-08-17 1.806 378,938 +12,357 0.03% 684,480
2020-06-02 2020-05-29 1.867 366,581 +23,376 0.03% 684,446
2020-04-23 2020-04-21 1.789 343,205 +192,812 0.03% 614,101
2020-02-11 2020-02-07 2.630 150,393 -6,427 0.01% 395,460
2020-01-03 2019-12-31 2.987 156,820 +6,427 0.01% 468,480
2019-12-02 2019-11-28 3.003 150,393 -1,285 0.01% 451,620
2019-10-28 2019-10-24 3.159 151,678 -6,427 0.01% 479,079
2019-10-16 2019-10-14 3.065 158,105 +6,427 0.01% 484,618
2019-10-10 2019-10-08 2.894 151,678 -6,427 0.01% 438,959
2019-10-02 2019-09-27 2.956 158,105 +6,427 0.01% 467,399
2019-09-23 2019-09-19 3.267 151,678 -6,427 0.01% 495,599
2019-08-30 2019-08-28 3.127 158,105 +6,427 0.01% 494,458
2019-06-20 2019-06-18 3.345 151,678 -51,417 0.01% 507,399
2019-06-19 2019-06-17 3.345 203,095 +51,417 0.02% 679,400
2019-06-04 2019-05-31 4.499 151,678 +9,518 0.01% 682,383
2019-04-17 2019-04-15 4.598 142,160 -301,185 0.01% 653,722
2019-04-11 2019-04-09 4.848 443,345 -42,166 0.04% 2,149,120
2019-04-10 2019-04-08 4.814 485,511 +42,166 0.05% 2,337,401
2019-04-08 2019-04-03 4.432 443,345 -6,024 0.04% 1,965,120
2019-04-03 2019-04-01 4.250 449,369 +73,490 0.04% 1,909,762
2019-03-14 2019-03-12 4.200 375,879 +6,023 0.04% 1,578,718
2019-02-21 2019-02-19 4.349 369,856 +227,696 0.03% 1,608,681
2019-02-14 2019-02-12 4.266 142,160 -6,023 0.01% 606,522
2019-01-23 2019-01-21 4.117 148,183 -6,024 0.01% 610,079
2019-01-18 2019-01-16 4.100 154,207 +6,024 0.01% 632,320
2019-01-15 2019-01-11 3.851 148,183 +6,023 0.01% 570,719
2018-12-28 2018-12-24 4.100 142,160 -6,023 0.01% 582,922
2018-10-05 2018-10-03 5.346 148,183 +2,409 0.01% 792,119
2018-10-03 2018-09-28 5.263 145,774 +4,819 0.01% 767,141
2018-09-28 2018-09-26 5.080 140,955 -6,023 0.01% 716,041
2018-09-26 2018-09-21 4.848 146,978 +1,204 0.01% 712,478
2018-09-19 2018-09-17 4.499 145,774 -10,842 0.01% 655,821
2018-07-12 2018-07-10 4.598 156,616 -1,205 0.01% 720,198
2018-06-26 2018-06-22 4.366 157,821 +6,024 0.01% 689,059
2018-06-21 2018-06-19 4.466 151,797 +12,047 0.01% 677,878
2018-06-05 2018-06-01 4.467 139,750 +4,726 0.01% 624,313
2018-05-29 2018-05-25 4.158 135,024 +5,820 0.01% 561,441
2018-05-02 2018-04-27 3.488 129,204 -53,544 0.01% 450,661
2018-04-25 2018-04-23 3.660 182,748 +53,544 0.02% 668,821
2018-02-01 2018-01-30 5.034 129,204 -273,539 0.01% 650,461
2018-01-29 2018-01-25 5.137 402,743 +10,475 0.04% 2,069,077
2018-01-22 2018-01-18 5.000 392,268 +1,164 0.04% 1,961,342
2017-11-09 2017-11-07 4.296 391,104 +69,840 0.04% 1,680,002
2017-11-06 2017-11-02 4.124 321,264 +193,224 0.03% 1,324,802
2017-10-31 2017-10-27 3.883 128,040 -10,476 0.01% 497,201
2017-10-30 2017-10-26 3.986 138,516 +10,476 0.01% 552,161
2017-10-27 2017-10-25 4.003 128,040 -10,476 0.01% 512,601
2017-10-24 2017-10-20 4.158 138,516 +10,476 0.01% 575,961
2017-10-20 2017-10-18 4.192 128,040 -128,040 0.01% 536,801
2017-10-18 2017-10-16 4.175 256,080 +10,476 0.02% 1,069,201
2017-10-16 2017-10-12 4.227 245,604 +23,280 0.02% 1,038,121
2017-10-10 2017-10-06 4.467 222,324 +23,280 0.02% 993,201
2017-10-09 2017-10-04 4.399 199,044 -11,640 0.02% 875,521
2017-10-06 2017-10-03 4.467 210,684 +23,280 0.02% 941,201
2017-09-25 2017-09-21 4.296 187,404 +69,840 0.02% 805,001
2017-09-22 2017-09-20 4.124 117,564 -114,072 0.01% 484,801
2017-09-04 2017-08-31 4.141 231,636 -5,820 0.02% 959,181
2017-09-01 2017-08-30 3.814 237,456 +5,820 0.02% 905,761
2017-08-28 2017-08-24 3.986 231,636 +114,072 0.02% 923,361
2017-08-22 2017-08-18 3.952 117,564 -267,720 0.01% 464,601
2017-08-18 2017-08-16 4.141 385,284 -23,279 0.04% 1,595,422
2017-08-10 2017-08-08 4.158 408,563 +174,599 0.04% 1,698,838
2017-08-03 2017-08-01 3.883 233,964 +58,200 0.02% 908,521
2017-08-02 2017-07-31 3.780 175,764 +58,200 0.02% 664,401
2017-06-07 2017-06-05 3.467 117,564 +3,373 0.01% 407,614
2016-12-20 2016-12-16 3.396 114,191 -39,572 0.01% 387,839
2016-11-16 2016-11-14 3.237 153,763 -50,877 0.02% 497,761
2016-10-19 2016-10-17 2.707 204,640 -44,094 0.02% 553,860
2016-08-18 2016-08-16 2.936 248,734 -16,959 0.02% 730,401
2016-07-21 2016-07-19 2.707 265,693 +22,612 0.03% 719,101
2016-07-04 2016-06-29 2.583 243,081 +11,307 0.02% 627,801
2016-06-17 2016-06-15 2.618 231,774 +11,306 0.02% 606,799
2016-06-02 2016-05-31 3.221 220,468 +12,222 0.02% 710,170
2016-05-27 2016-05-25 3.221 208,246 -16,019 0.02% 670,800
2016-05-11 2016-05-09 3.109 224,265 +21,359 0.02% 697,200
2016-04-22 2016-04-20 3.558 202,906 -16,019 0.02% 721,999
2016-04-05 2016-03-31 3.671 218,925 -21,359 0.02% 803,599
2016-03-16 2016-03-14 3.521 240,284 -95,045 0.03% 846,001
2016-03-04 2016-03-02 3.296 335,329 -26,699 0.04% 1,105,279
2016-02-29 2016-02-25 3.259 362,028 +29,902 0.04% 1,179,722
2016-02-26 2016-02-24 3.371 332,126 +65,144 0.04% 1,119,602
2016-02-24 2016-02-22 3.184 266,982 +21,359 0.03% 850,000
2016-02-22 2016-02-18 3.240 245,623 +16,019 0.03% 795,799
2016-01-06 2016-01-04 3.839 229,604 +26,698 0.02% 881,498
2016-01-05 2015-12-31 3.952 202,906 +16,019 0.02% 801,799
2015-12-30 2015-12-28 4.008 186,887 -13,883 0.02% 748,999
2015-12-29 2015-12-24 3.989 200,770 +24,562 0.02% 800,878
2015-12-14 2015-12-10 3.802 176,208 +63,008 0.02% 669,900
2015-06-30 2015-06-26 5.375 113,200 +5,339 0.01% 608,438
2015-06-16 2015-06-12 5.937 107,861 -3,203 0.01% 640,342
2015-06-03 2015-06-01 6.236 111,064 -109,997 0.01% 692,637
2015-06-01 2015-05-28 6.932 221,061 +18,586 0.02% 1,532,289
2015-05-27 2015-05-22 6.727 202,475 +1,956 0.02% 1,362,060
2015-05-26 2015-05-21 6.768 200,519 +978 0.02% 1,357,102
2015-05-21 2015-05-19 6.604 199,541 +100,749 0.02% 1,317,842
2015-05-19 2015-05-15 6.707 98,792 +14,672 0.01% 662,559
2015-04-27 2015-04-23 6.891 84,120 -4,891 0.01% 579,640
2015-04-17 2015-04-15 6.993 89,011 -4,890 0.01% 622,442
2015-04-15 2015-04-13 7.402 93,901 -24,454 0.01% 695,037
2015-04-14 2015-04-10 6.932 118,355 +4,891 0.01% 820,380
2015-04-13 2015-04-09 6.727 113,464 -978 0.01% 763,278
2015-04-10 2015-04-08 6.666 114,442 -979 0.01% 762,837
2015-04-02 2015-03-31 6.052 115,421 +24,454 0.01% 698,563
2015-03-09 2015-03-05 6.502 90,967 -7,825 0.01% 591,480
2015-03-05 2015-03-03 6.339 98,792 +7,825 0.01% 626,199
2015-03-04 2015-03-02 6.114 90,967 -7,825 0.01% 556,140
2015-02-26 2015-02-24 6.420 98,792 +7,825 0.01% 634,279
2015-02-13 2015-02-11 5.807 90,967 -14,672 0.01% 528,240
2015-02-11 2015-02-09 5.562 105,639 +2,934 0.01% 587,519
2015-02-05 2015-02-03 5.480 102,705 +4,891 0.01% 562,801
2015-01-21 2015-01-19 5.541 97,814 -10,760 0.01% 542,000
2015-01-15 2015-01-13 5.746 108,574 -68,469 0.01% 623,822
2015-01-14 2015-01-12 5.909 177,043 +10,759 0.02% 1,046,178
2015-01-12 2015-01-08 5.991 166,284 +68,470 0.02% 996,201
2015-01-05 2014-12-31 5.623 97,814 +14,672 0.01% 550,000
2014-12-16 2014-12-12 5.868 83,142 -27,388 0.01% 487,900
2014-12-15 2014-12-11 5.684 110,530 +13,694 0.01% 628,281
2014-12-03 2014-12-01 5.500 96,836 +14,672 0.01% 532,621
2014-11-27 2014-11-25 5.889 82,164 -24,453 0.01% 483,841
2014-11-26 2014-11-24 5.541 106,617 -13,694 0.01% 590,778
2014-11-25 2014-11-21 5.623 120,311 -9,782 0.01% 676,499
2014-11-24 2014-11-20 5.398 130,093 +3,913 0.02% 702,242
2014-11-20 2014-11-18 5.112 126,180 -14,672 0.01% 644,999
2014-11-19 2014-11-17 5.337 140,852 +4,890 0.02% 751,679
2014-11-18 2014-11-14 5.480 135,962 +24,454 0.02% 745,043
2014-11-14 2014-11-12 5.602 111,508 +29,344 0.01% 624,720
2014-11-12 2014-11-10 5.664 82,164 -14,672 0.01% 465,361
2014-11-10 2014-11-06 5.868 96,836 +14,672 0.01% 568,261
2014-11-03 2014-10-30 5.562 82,164 -14,672 0.01% 456,961
2014-10-30 2014-10-28 5.562 96,836 +14,672 0.01% 538,561
2014-10-29 2014-10-27 5.541 82,164 -14,672 0.01% 455,281
2014-10-27 2014-10-23 5.889 96,836 +14,672 0.01% 570,241
2014-09-12 2014-09-10 7.831 82,164 -4,890 0.01% 643,442
2014-09-04 2014-09-02 7.770 87,054 -4,891 0.01% 676,396
2014-09-02 2014-08-29 7.811 91,945 -10,760 0.01% 718,159
2014-09-01 2014-08-28 7.606 102,705 +10,760 0.01% 781,202
2014-08-28 2014-08-26 7.933 91,945 -10,760 0.01% 729,438
2014-08-25 2014-08-21 7.790 102,705 +10,760 0.01% 800,102
2014-08-22 2014-08-20 8.077 91,945 -10,760 0.01% 742,598
2014-08-08 2014-08-06 8.138 102,705 -978 0.01% 835,802
2014-07-29 2014-07-25 8.322 103,683 -7,825 0.01% 862,841
2014-07-28 2014-07-24 8.158 111,508 +7,825 0.01% 909,720
2014-07-14 2014-07-10 8.506 103,683 +4,891 0.01% 881,921
2014-07-11 2014-07-09 8.485 98,792 -8,803 0.01% 838,299
2014-07-10 2014-07-08 8.567 107,595 +4,890 0.01% 921,796
2014-07-07 2014-07-03 8.465 102,705 +4,891 0.01% 869,402
2014-07-04 2014-07-02 8.567 97,814 +6,847 0.01% 838,000
2014-06-16 2014-06-12 8.629 90,967 +7,825 0.01% 784,920
2014-05-28 2014-05-26 8.984 83,142 +978 0.01% 746,945
2014-05-27 2014-05-23 9.219 82,164 +3,437 0.01% 757,445
2014-03-12 2014-03-10 8.664 78,727 -937 0.01% 682,080
2013-11-20 2013-11-18 10.990 79,664 -9,372 0.01% 875,498
2013-10-16 2013-10-11 10.350 89,036 -1,875 0.01% 921,495
2013-10-15 2013-10-10 10.243 90,911 +1,875 0.01% 931,201
2013-10-08 2013-10-04 10.286 89,036 -9,373 0.01% 915,795
2013-07-09 2013-07-05 8.408 98,409 +9,373 0.01% 827,403
2013-06-21 2013-06-19 9.838 89,036 -4,687 0.01% 875,896
2013-06-19 2013-06-17 9.816 93,723 +4,687 0.01% 920,004
2013-06-04 2013-05-31 10.692 89,036 +3,385 0.01% 951,990
2013-04-16 2013-04-12 10.781 85,651 -4,508 0.01% 923,397
2013-04-12 2013-04-10 10.692 90,159 -4,508 0.01% 963,998
2013-04-11 2013-04-09 10.493 94,667 +4,508 0.01% 993,298
2013-03-15 2013-03-13 10.470 90,159 +31,556 0.01% 943,998
2013-03-05 2013-03-01 10.781 58,603 -4,508 0.01% 631,795
2013-03-04 2013-02-28 11.025 63,111 -4,508 0.01% 695,795
2013-02-27 2013-02-25 10.337 67,619 +4,508 0.01% 698,996
2013-02-25 2013-02-21 10.892 63,111 +4,508 0.01% 687,395
2013-02-06 2013-02-04 12.622 58,603 -4,508 0.01% 739,694
2013-02-01 2013-01-30 12.289 63,111 +4,508 0.01% 775,594
2013-01-24 2013-01-22 12.822 58,603 -4,508 0.01% 751,394
2013-01-23 2013-01-21 12.533 63,111 +4,508 0.01% 790,994
2013-01-14 2013-01-10 12.711 58,603 -145,157 0.01% 744,894
2013-01-11 2013-01-09 12.267 203,760 -314,656 0.03% 2,499,562
2013-01-08 2013-01-04 12.267 518,416 -4,507 0.06% 6,359,506
2013-01-07 2013-01-03 12.090 522,923 -4,508 0.07% 6,321,994
2013-01-03 2012-12-31 11.535 527,431 +4,508 0.07% 6,083,995
2012-12-21 2012-12-19 11.624 522,923 +4,507 0.07% 6,078,394
2012-12-14 2012-12-12 11.469 518,416 +4,508 0.06% 5,945,506
2012-12-13 2012-12-11 11.180 513,908 -11,720 0.06% 5,745,605
2012-12-12 2012-12-10 10.825 525,628 -4,508 0.07% 5,690,077
2012-12-11 2012-12-07 10.626 530,136 +471,533 0.07% 5,633,038
2012-12-07 2012-12-05 10.781 58,603 +4,507 0.01% 631,795
2012-12-05 2012-12-03 10.581 54,096 -1,803 0.01% 572,405
2012-12-04 2012-11-30 10.737 55,899 -901 0.01% 600,163
2012-11-27 2012-11-23 10.603 56,800 +2,704 0.01% 602,277
2012-11-16 2012-11-14 10.759 54,096 -1,803 0.01% 582,005
2012-11-15 2012-11-13 10.337 55,899 +1,803 0.01% 577,843
2012-11-02 2012-10-31 10.892 54,096 -1,803 0.01% 589,205
2012-10-29 2012-10-25 10.847 55,899 +1,803 0.01% 606,363
2012-10-12 2012-10-10 11.003 54,096 -4,507 0.01% 595,205
2012-08-29 2012-08-27 9.982 58,603 +9,015 0.01% 584,995
2012-08-08 2012-08-06 11.424 49,588 +4,508 0.01% 566,505
2012-08-01 2012-07-30 11.247 45,080 -4,508 0.01% 507,004
2012-06-21 2012-06-19 10.626 49,588 +4,508 0.01% 526,905
2012-06-07 2012-06-05 11.837 45,080 +1,742 0.01% 533,625
2012-02-01 2012-01-30 13.245 43,338 -866 0.01% 574,005
2012-01-27 2012-01-20 13.383 44,204 +866 0.01% 591,595
2012-01-26 2012-01-19 13.545 43,338 -866 0.01% 587,005
2012-01-20 2012-01-18 13.453 44,204 +866 0.01% 594,655
2012-01-19 2012-01-17 13.752 43,338 -866 0.01% 596,005
2012-01-17 2012-01-13 13.568 44,204 +866 0.01% 599,754
2011-10-14 2011-10-12 13.568 43,338 -2,600 0.01% 588,005
2011-09-27 2011-09-23 13.106 45,938 -6,934 0.01% 602,081
2011-09-05 2011-09-01 14.514 52,872 -1,733 0.01% 767,381
2011-08-04 2011-08-02 14.491 54,605 +866 0.01% 791,274
2011-05-12 2011-05-09 15.483 53,739 -1,733 0.01% 832,045
2011-05-04 2011-04-29 14.583 55,472 +1,733 0.01% 808,957
2011-04-29 2011-04-27 15.671 53,739 +882 0.01% 842,134
2011-04-07 2011-04-04 16.117 52,857 -28,134 0.01% 851,872
2011-03-30 2011-03-28 14.592 80,991 +1,705 0.01% 1,181,796
2011-03-29 2011-03-25 14.803 79,286 +20,461 0.01% 1,173,657
2011-03-28 2011-03-24 15.061 58,825 +1,705 0.01% 885,956
2011-03-25 2011-03-23 15.436 57,120 -22,166 0.01% 881,717
2011-03-23 2011-03-21 14.779 79,286 +1,705 0.01% 1,171,797
2011-03-18 2011-03-16 14.920 77,581 +20,461 0.01% 1,157,518
2011-03-17 2011-03-15 14.381 57,120 +852 0.01% 821,417
2011-03-03 2011-03-01 14.639 56,268 -4,262 0.01% 823,685
2011-03-02 2011-02-28 14.146 60,530 +4,262 0.01% 856,255
2011-02-22 2011-02-18 15.460 56,268 +1,705 0.01% 869,886
2011-02-21 2011-02-17 15.694 54,563 -8,525 0.01% 856,327
2011-02-18 2011-02-16 15.647 63,088 -1,705 0.01% 987,161
2011-02-16 2011-02-14 15.014 64,793 +1,705 0.01% 972,799
2011-02-10 2011-02-08 15.600 63,088 +2,558 0.01% 984,201
2011-02-08 2011-02-02 16.726 60,530 +6,820 0.01% 1,012,454
2011-02-01 2011-01-28 14.826 53,710 -8,525 0.01% 796,320
2011-01-31 2011-01-27 14.897 62,235 -8,526 0.01% 927,094
2011-01-28 2011-01-26 14.967 70,761 +8,526 0.01% 1,059,083
2011-01-27 2011-01-25 15.155 62,235 +8,525 0.01% 943,154
2011-01-20 2011-01-18 15.647 53,710 -12,788 0.01% 840,420
2011-01-19 2011-01-17 15.084 66,498 -12,788 0.01% 1,003,078
2011-01-18 2011-01-14 14.639 79,286 +17,051 0.01% 1,160,637
2011-01-17 2011-01-13 13.911 62,235 +8,525 0.01% 865,774
2010-12-06 2010-12-02 14.216 53,710 -4,263 0.01% 763,560
2010-11-30 2010-11-26 14.287 57,973 +4,263 0.01% 828,244
2010-11-16 2010-11-12 13.255 53,710 +5,115 0.01% 711,900
2010-11-04 2010-11-02 14.615 48,595 -8,525 0.01% 710,223
2010-11-03 2010-11-01 14.639 57,120 -12,788 0.01% 836,157
2010-10-27 2010-10-25 15.061 69,908 +21,313 0.01% 1,052,876
2010-10-14 2010-10-12 14.123 48,595 -8,525 0.01% 686,283
2010-10-12 2010-10-08 13.278 57,120 +8,525 0.01% 758,438
2010-09-27 2010-09-22 13.653 48,595 -1,705 0.01% 663,483
2010-09-24 2010-09-21 13.419 50,300 +2,558 0.01% 674,962
2010-09-15 2010-09-13 13.325 47,742 -21,314 0.01% 636,157
2010-09-14 2010-09-10 13.372 69,056 -21,313 0.01% 923,404
2010-09-13 2010-09-09 13.841 90,369 +41,774 0.01% 1,250,797
2010-09-10 2010-09-08 12.809 48,595 +853 0.01% 622,443
2010-09-07 2010-09-03 12.598 47,742 -21,314 0.01% 601,437
2010-09-06 2010-09-02 12.832 69,056 +21,314 0.01% 886,143
2010-08-31 2010-08-27 12.433 47,742 -2,558 0.01% 593,597
2010-08-09 2010-08-05 12.175 50,300 -12,788 0.01% 612,422
2010-07-22 2010-07-20 11.730 63,088 -4,263 0.01% 740,001
2010-07-16 2010-07-14 10.697 67,351 +4,263 0.01% 720,484
2010-06-08 2010-06-04 11.448 63,088 -12,788 0.01% 722,241
2010-06-04 2010-06-02 11.378 75,876 -8,525 0.01% 863,299
2010-05-31 2010-05-27 10.346 84,401 -4,263 0.01% 873,175
2010-05-28 2010-05-26 10.228 88,664 +4,263 0.01% 906,878
2010-05-26 2010-05-24 10.838 84,401 -4,263 0.01% 914,755
2010-05-25 2010-05-20 10.697 88,664 +4,263 0.01% 948,478
2010-05-03 2010-04-29 11.377 84,401 +1,387 0.01% 960,242
2010-04-08 2010-04-01 12.617 83,014 -2,515 0.01% 1,047,422
2010-03-04 2010-03-02 12.498 85,529 -4,193 0.01% 1,068,955
2010-02-25 2010-02-23 11.854 89,722 -11,739 0.01% 1,063,579
2010-02-18 2010-02-12 11.473 101,461 -4,193 0.01% 1,164,015
2010-02-10 2010-02-08 11.210 105,654 +4,193 0.01% 1,184,400
2010-02-08 2010-02-04 11.854 101,461 +7,546 0.01% 1,202,735
2010-02-05 2010-02-03 11.997 93,915 +8,386 0.01% 1,126,724
2010-02-02 2010-01-29 12.069 85,529 -29,349 0.01% 1,032,235
2010-02-01 2010-01-28 11.162 114,878 +29,349 0.02% 1,282,323
2010-01-27 2010-01-25 11.878 85,529 -8,386 0.01% 1,015,915
2010-01-22 2010-01-20 13.023 93,915 -4,192 0.01% 1,223,044
2010-01-21 2010-01-19 13.238 98,107 +4,192 0.01% 1,298,696
2010-01-19 2010-01-15 12.927 93,915 +1,677 0.01% 1,214,084
2010-01-13 2010-01-11 12.904 92,238 -1,677 0.01% 1,190,205
2010-01-12 2010-01-08 12.450 93,915 +1,677 0.01% 1,169,284
2010-01-07 2010-01-05 12.761 92,238 -10,900 0.01% 1,177,005
2009-12-14 2009-12-10 11.329 103,138 -8,386 0.01% 1,168,495
2009-12-08 2009-12-04 10.399 111,524 -4,192 0.02% 1,159,763
2009-12-02 2009-11-30 9.827 115,716 -4,193 0.02% 1,137,117
2009-12-01 2009-11-27 9.684 119,909 -16,770 0.02% 1,161,161
2009-11-20 2009-11-18 10.328 136,679 -1,677 0.02% 1,411,576
2009-11-06 2009-11-04 10.232 138,356 -4,193 0.02% 1,415,695
2009-10-28 2009-10-23 10.161 142,549 +8,385 0.02% 1,448,399
2009-10-22 2009-10-20 10.685 134,164 -8,385 0.02% 1,433,602
2009-10-21 2009-10-19 10.447 142,549 +8,385 0.02% 1,489,199
2009-10-13 2009-10-09 10.208 134,164 -10,901 0.02% 1,369,602
2009-10-12 2009-10-08 10.161 145,065 -10,062 0.02% 1,473,964
2009-10-08 2009-10-06 10.256 155,127 -8,385 0.02% 1,591,001
2009-10-07 2009-10-05 10.089 163,512 -12,578 0.02% 1,649,698
2009-10-05 2009-09-30 10.018 176,090 -1,677 0.02% 1,764,000
2009-09-29 2009-09-25 9.898 177,767 +1,677 0.02% 1,759,599
2009-09-28 2009-09-24 9.946 176,090 +8,385 0.02% 1,751,400
2009-09-22 2009-09-18 10.638 167,705 +1,677 0.02% 1,784,002
2009-09-11 2009-09-09 10.137 166,028 +12,578 0.02% 1,683,003
2009-09-08 2009-09-04 10.471 153,450 -1,677 0.02% 1,606,741
2009-09-04 2009-09-02 9.922 155,127 -1,677 0.02% 1,539,201
2009-08-24 2009-08-20 9.660 156,804 +1,677 0.02% 1,514,700
2009-08-06 2009-08-04 11.258 155,127 -25,156 0.02% 1,746,401
2009-08-05 2009-08-03 10.852 180,283 -12,577 0.02% 1,956,504
2009-08-03 2009-07-30 10.375 192,860 -5,032 0.03% 2,000,995
2009-07-31 2009-07-29 9.970 197,892 +5,032 0.03% 1,972,964
2009-07-30 2009-07-28 10.590 192,860 -4,193 0.03% 2,042,395
2009-07-29 2009-07-27 10.590 197,053 +12,578 0.03% 2,086,799
2009-07-23 2009-07-21 9.541 184,475 +8,385 0.02% 1,759,998
2009-07-20 2009-07-16 9.421 176,090 -4,193 0.02% 1,659,000
2009-07-16 2009-07-14 9.135 180,283 -742,932 0.02% 1,646,903
2009-07-15 2009-07-13 9.016 923,215 +738,740 0.12% 8,323,562
2009-07-14 2009-07-10 9.207 184,475 -8,385 0.02% 1,698,398
2009-07-13 2009-07-09 9.040 192,860 +8,385 0.03% 1,743,395
2009-07-09 2009-07-07 9.397 184,475 -1,677 0.02% 1,733,598
2009-07-07 2009-07-03 9.111 186,152 +14,255 0.03% 1,696,077
2009-07-02 2009-06-29 9.922 171,897 -4,193 0.02% 1,705,596
2009-06-26 2009-06-24 9.708 176,090 +8,385 0.02% 1,709,400
2009-06-19 2009-06-17 10.256 167,705 -4,192 0.02% 1,720,002
2009-06-10 2009-06-08 10.948 171,897 +8,385 0.02% 1,881,896
2009-06-09 2009-06-05 10.852 163,512 -8,385 0.02% 1,774,498
2009-06-08 2009-06-04 10.685 171,897 +8,385 0.02% 1,836,796
2009-05-21 2009-05-19 10.805 163,512 -8,385 0.02% 1,766,698
2009-05-15 2009-05-13 10.018 171,897 -4,193 0.02% 1,721,996
2009-05-11 2009-05-07 10.416 176,090 +4,322 0.02% 1,834,222
2009-04-21 2009-04-17 10.734 171,768 -2,454 0.02% 1,843,802
2009-03-31 2009-03-27 9.927 174,222 -8,179 0.02% 1,729,564
2009-03-27 2009-03-25 9.683 182,401 +4,090 0.03% 1,766,159
2009-03-20 2009-03-18 9.389 178,311 -36,808 0.02% 1,674,237
2009-03-17 2009-03-13 9.292 215,119 +4,090 0.03% 1,998,802
2009-03-11 2009-03-09 8.876 211,029 -4,090 0.03% 1,873,080
2009-03-09 2009-03-05 8.680 215,119 +4,090 0.03% 1,867,302
2009-03-03 2009-02-27 8.949 211,029 -4,090 0.03% 1,888,560
2009-03-02 2009-02-26 8.607 215,119 +4,090 0.03% 1,851,522
2009-02-13 2009-02-11 10.392 211,029 +1,636 0.03% 2,193,000
2009-02-12 2009-02-10 10.636 209,393 -1,636 0.03% 2,227,199
2009-02-11 2009-02-09 10.147 211,029 -16,359 0.03% 2,141,400
2009-02-10 2009-02-06 9.707 227,388 +14,723 0.03% 2,207,321
2009-02-09 2009-02-05 9.830 212,665 -16,359 0.03% 2,090,401
2009-02-06 2009-02-04 9.243 229,024 +12,269 0.03% 2,116,802
2009-02-05 2009-02-03 8.925 216,755 +5,726 0.03% 1,934,503
2009-02-02 2009-01-29 9.903 211,029 -4,090 0.03% 2,089,800
2009-01-23 2009-01-21 8.925 215,119 -2,454 0.03% 1,919,902
2009-01-20 2009-01-16 8.069 217,573 -8,179 0.03% 1,755,604
2009-01-19 2009-01-15 7.727 225,752 +8,179 0.03% 1,744,320
2009-01-08 2009-01-06 8.680 217,573 -4,089 0.03% 1,888,604
2009-01-06 2009-01-02 7.996 221,662 +4,089 0.03% 1,772,338
2008-12-22 2008-12-18 8.509 217,573 -4,089 0.03% 1,851,364
2008-12-17 2008-12-15 7.311 221,662 +4,089 0.03% 1,620,578
2008-12-15 2008-12-11 7.825 217,573 -8,179 0.03% 1,702,403
2008-12-12 2008-12-10 7.433 225,752 -4,090 0.03% 1,678,080
2008-12-09 2008-12-05 6.700 229,842 -1,636 0.03% 1,539,882
2008-12-08 2008-12-04 6.651 231,478 +1,636 0.03% 1,539,523
2008-12-01 2008-11-27 6.431 229,842 -7,361 0.03% 1,478,062
2008-11-28 2008-11-26 5.722 237,203 +7,361 0.03% 1,357,199
2008-11-18 2008-11-14 6.920 229,842 +1,636 0.03% 1,590,462
2008-11-14 2008-11-12 7.311 228,206 -12,269 0.03% 1,668,421
2008-11-13 2008-11-11 7.531 240,475 +4,090 0.03% 1,811,040
2008-11-12 2008-11-10 7.580 236,385 +26,174 0.03% 1,791,798
2008-11-03 2008-10-30 7.091 210,211 -8,180 0.03% 1,490,599
2008-10-29 2008-10-27 6.015 218,391 -20,448 0.03% 1,313,643
2008-10-28 2008-10-24 7.213 238,839 -8,179 0.03% 1,722,800
2008-10-24 2008-10-22 8.069 247,018 +8,179 0.03% 1,993,196
2008-10-10 2008-10-08 8.069 238,839 +9,815 0.03% 1,927,200
2008-10-08 2008-10-03 9.536 229,024 +12,269 0.03% 2,184,002
2008-09-24 2008-09-22 10.734 216,755 -2,453 0.03% 2,326,704
2008-09-23 2008-09-19 10.001 219,208 +817 0.03% 2,192,236
2008-09-22 2008-09-18 9.781 218,391 +1,636 0.03% 2,136,005
2008-09-18 2008-09-16 10.636 216,755 -818 0.03% 2,305,504
2008-09-17 2008-09-12 11.003 217,573 +818 0.03% 2,394,005
2008-09-04 2008-09-02 11.957 216,755 -4,089 0.03% 2,591,705
2008-09-03 2008-09-01 12.104 220,844 -12,269 0.03% 2,672,996
2008-09-02 2008-08-29 12.348 233,113 +12,269 0.03% 2,878,494
2008-08-15 2008-08-13 10.270 220,844 +818 0.03% 2,267,997
2008-08-08 2008-08-05 11.639 220,026 +4,089 0.03% 2,560,876
2008-07-15 2008-07-11 13.082 215,937 -12,269 0.03% 2,824,804
2008-07-14 2008-07-10 12.959 228,206 +12,269 0.03% 2,957,403
2008-07-04 2008-07-02 12.715 215,937 -22,902 0.03% 2,745,604
2008-06-30 2008-06-26 13.595 238,839 -818 0.03% 3,247,039
2008-06-19 2008-06-17 13.008 239,657 -818 0.03% 3,117,520
2008-06-18 2008-06-16 12.886 240,475 +818 0.03% 3,098,761
2008-06-12 2008-06-10 12.641 239,657 -12,269 0.03% 3,029,620
2008-06-03 2008-05-30 12.226 251,926 -818 0.03% 3,079,999
2008-05-30 2008-05-28 13.351 252,744 -1,636 0.03% 3,374,279
2008-05-29 2008-05-27 13.253 254,380 -18,813 0.04% 3,371,241
2008-05-22 2008-05-20 12.299 273,193 -4,089 0.04% 3,360,045
2008-05-20 2008-05-16 12.250 277,282 -4,090 0.04% 3,396,776
2008-05-09 2008-05-07 11.546 281,372 +5,470 0.04% 3,248,591
2008-04-25 2008-04-23 11.471 275,902 +4,010 0.04% 3,164,797
2008-04-24 2008-04-22 10.972 271,892 +8,020 0.04% 2,983,199
2008-04-15 2008-04-11 10.473 263,872 -40,102 0.04% 2,763,604
2008-04-10 2008-04-08 10.673 303,974 +4,813 0.04% 3,244,243
2008-04-01 2008-03-28 10.773 299,161 +16,040 0.04% 3,222,715
2008-03-20 2008-03-18 9.226 283,121 -12,832 0.04% 2,612,203
2008-03-14 2008-03-12 11.221 295,953 +4,010 0.04% 3,320,997
2008-03-13 2008-03-11 11.570 291,943 +35,290 0.04% 3,377,919
2008-03-12 2008-03-10 11.770 256,653 +802 0.04% 3,020,797
2008-03-11 2008-03-07 12.693 255,851 -19,249 0.04% 3,247,417
2008-03-04 2008-02-29 12.618 275,100 +20,051 0.04% 3,471,157
2008-03-03 2008-02-28 12.792 255,049 +11,228 0.04% 3,262,678
2008-02-29 2008-02-27 12.718 243,821 -12,030 0.03% 3,100,805
2008-02-27 2008-02-25 12.718 255,851 -4,010 0.04% 3,253,797
2008-02-21 2008-02-19 12.543 259,861 +4,010 0.04% 3,259,435
2008-02-20 2008-02-18 11.895 255,851 -16,041 0.04% 3,043,257
2008-02-18 2008-02-14 11.620 271,892 +4,010 0.04% 3,159,479
2008-02-12 2008-02-06 11.346 267,882 +12,031 0.04% 3,039,402
2008-02-11 2008-02-04 12.169 255,851 +802 0.04% 3,113,437
2008-02-05 2008-02-01 11.670 255,049 +12,030 0.04% 2,976,478
2008-02-01 2008-01-30 10.673 243,019 -20,051 0.03% 2,593,685
2008-01-29 2008-01-25 11.496 263,070 +20,051 0.04% 3,024,165
2008-01-28 2008-01-24 10.872 243,019 +36,092 0.03% 2,642,165
2008-01-25 2008-01-23 10.698 206,927 -12,030 0.03% 2,213,643
2008-01-24 2008-01-22 10.274 218,957 -2,406 0.03% 2,249,517
2008-01-21 2008-01-17 12.443 221,363 -4,011 0.03% 2,754,475
2008-01-18 2008-01-16 12.718 225,374 -32,081 0.03% 2,866,205
2008-01-17 2008-01-15 13.615 257,455 -12,031 0.04% 3,505,316
2008-01-14 2008-01-10 13.565 269,486 -4,010 0.04% 3,655,681
2008-01-11 2008-01-09 14.563 273,496 +2,406 0.04% 3,982,878
2008-01-10 2008-01-08 15.037 271,090 -22,457 0.04% 4,076,280
2008-01-09 2008-01-07 15.510 293,547 +16,041 0.04% 4,553,037
2008-01-08 2008-01-04 14.862 277,506 +10,426 0.04% 4,124,315
2008-01-07 2008-01-03 13.690 267,080 -24,061 0.04% 3,656,343
2007-12-28 2007-12-24 12.294 291,141 +13,635 0.04% 3,579,179
2007-12-13 2007-12-11 12.468 277,506 +10,426 0.04% 3,459,996
2007-12-05 2007-12-03 12.992 267,080 -20,051 0.04% 3,469,863
2007-12-04 2007-11-30 12.493 287,131 -25,665 0.04% 3,587,162
2007-11-28 2007-11-26 10.897 312,796 -20,051 0.04% 3,408,598
2007-11-27 2007-11-23 11.471 332,847 +8,020 0.05% 3,817,998
2007-11-23 2007-11-21 11.969 324,827 -4,010 0.05% 3,888,003
2007-11-22 2007-11-20 11.770 328,837 +44,112 0.05% 3,870,400
2007-11-21 2007-11-19 12.119 284,725 -40,102 0.04% 3,450,603
2007-11-20 2007-11-16 12.344 324,827 -60,153 0.05% 4,009,503
2007-11-19 2007-11-15 12.792 384,980 +4,010 0.05% 4,924,801
2007-11-15 2007-11-13 11.521 380,970 +40,102 0.05% 4,389,004
2007-11-14 2007-11-12 12.219 340,868 +60,153 0.05% 4,165,005
2007-11-09 2007-11-07 13.590 280,715 -13,634 0.04% 3,815,007
2007-11-08 2007-11-06 14.014 294,349 +2,406 0.04% 4,125,077
2007-11-07 2007-11-05 14.164 291,943 +1,604 0.04% 4,135,039
2007-11-06 2007-11-02 15.336 290,339 +4,010 0.04% 4,452,600
2007-11-05 2007-11-01 15.785 286,329 -2,406 0.04% 4,519,623
2007-11-02 2007-10-31 15.710 288,735 -8,020 0.04% 4,536,001
2007-11-01 2007-10-30 15.934 296,755 -1,604 0.04% 4,728,595
2007-10-31 2007-10-29 15.934 298,359 -16,041 0.04% 4,754,153
2007-10-29 2007-10-25 15.361 314,400 +20,051 0.04% 4,829,436
2007-10-26 2007-10-24 15.785 294,349 +1,604 0.04% 4,646,217
2007-10-25 2007-10-23 15.810 292,745 +14,437 0.04% 4,628,198
2007-10-24 2007-10-22 15.087 278,308 -5,615 0.04% 4,198,694
2007-10-23 2007-10-18 16.109 283,923 +20,051 0.04% 4,573,685
2007-10-22 2007-10-17 16.508 263,872 +16,041 0.04% 4,355,966
2007-10-18 2007-10-16 15.461 247,831 -6,416 0.03% 3,831,603
2007-10-17 2007-10-15 15.211 254,247 -4,010 0.04% 3,867,398
2007-10-16 2007-10-12 14.538 258,257 +3,208 0.04% 3,754,515
2007-10-11 2007-10-09 13.790 255,049 +4,010 0.04% 3,517,078
2007-10-10 2007-10-08 14.164 251,039 +12,031 0.04% 3,555,680
2007-10-09 2007-10-05 14.189 239,008 +12,030 0.03% 3,391,235
2007-10-05 2007-10-03 14.139 226,978 -240,612 0.03% 3,209,224
2007-10-04 2007-10-02 14.114 467,590 +80,204 0.07% 6,599,558
2007-10-03 2007-09-28 12.817 387,386 +8,020 0.05% 4,965,240
2007-09-28 2007-09-25 12.967 379,366 +130,733 0.05% 4,919,205
2007-09-27 2007-09-24 12.892 248,633 +2,406 0.04% 3,205,402
2007-09-25 2007-09-21 12.194 246,227 -2,406 0.03% 3,002,463
2007-09-24 2007-09-20 12.319 248,633 -60,955 0.04% 3,062,802
2007-09-19 2007-09-17 11.321 309,588 -20,051 0.04% 3,504,880
2007-09-18 2007-09-14 11.645 329,639 +4,812 0.05% 3,838,740
2007-09-17 2007-09-13 11.695 324,827 -8,020 0.05% 3,798,903
2007-09-14 2007-09-12 11.845 332,847 +20,051 0.05% 3,942,498
2007-09-13 2007-09-11 11.720 312,796 -18,447 0.04% 3,665,998
2007-09-12 2007-09-10 11.221 331,243 +20,051 0.05% 3,716,999
2007-09-10 2007-09-06 10.822 311,192 +1,604 0.04% 3,367,839
2007-09-05 2007-09-03 11.147 309,588 -56,143 0.04% 3,450,840
2007-09-04 2007-08-31 10.847 365,731 -8,020 0.05% 3,967,201
2007-08-31 2007-08-29 10.274 373,751 -27,270 0.05% 3,839,837
2007-08-30 2007-08-28 10.448 401,021 -8,020 0.06% 4,190,003
2007-08-29 2007-08-27 10.673 409,041 +12,030 0.06% 4,365,599
2007-08-27 2007-08-23 10.349 397,011 -80,204 0.06% 4,108,505
2007-08-22 2007-08-20 9.451 477,215 +20,051 0.07% 4,510,103
2007-08-21 2007-08-17 8.728 457,164 +88,225 0.06% 3,990,003
2007-08-20 2007-08-16 9.226 368,939 +4,010 0.05% 3,403,999
2007-08-15 2007-08-13 10.174 364,929 -4,010 0.05% 3,712,801
2007-08-14 2007-08-10 10.024 368,939 +4,010 0.05% 3,698,399
2007-08-13 2007-08-09 10.324 364,929 -4,010 0.05% 3,767,401
2007-08-10 2007-08-08 9.999 368,939 +12,031 0.05% 3,689,199
2007-08-08 2007-08-06 10.124 356,908 +16,040 0.05% 3,613,396
2007-08-07 2007-08-03 10.698 340,868 -75,392 0.05% 3,646,504
2007-08-06 2007-08-02 10.897 416,260 -309,588 0.06% 4,536,065
2007-08-03 2007-08-01 11.097 725,848 +4,011 0.10% 8,054,505
2007-08-02 2007-07-31 11.496 721,837 +40,102 0.10% 8,297,997
2007-08-01 2007-07-30 11.296 681,735 +20,051 0.10% 7,700,997
2007-07-31 2007-07-27 11.047 661,684 +4,010 0.09% 7,309,498
2007-07-26 2007-07-24 11.969 657,674 -8,020 0.09% 7,872,000
2007-07-24 2007-07-20 11.695 665,694 +8,020 0.09% 7,785,395
2007-07-23 2007-07-19 11.720 657,674 +8,020 0.09% 7,708,000
2007-07-20 2007-07-18 11.745 649,654 -12,030 0.09% 7,630,205
2007-07-19 2007-07-17 12.144 661,684 -20,051 0.09% 8,035,498
2007-07-18 2007-07-16 12.019 681,735 -80,204 0.10% 8,193,997
2007-07-17 2007-07-13 12.169 761,939 -44,915 0.11% 9,271,995
2007-07-16 2007-07-12 12.418 806,854 -4,010 0.11% 10,019,764
2007-07-13 2007-07-11 12.518 810,864 +44,112 0.11% 10,150,441
2007-07-12 2007-07-10 12.443 766,752 +16,041 0.11% 9,540,885
2007-07-10 2007-07-06 11.471 750,711 +36,894 0.11% 8,611,202
2007-07-06 2007-07-04 11.171 713,817 +20,051 0.10% 7,974,401
2007-07-05 2007-07-03 11.047 693,766 +8,021 0.10% 7,663,902
2007-06-29 2007-06-27 10.498 685,745 -20,051 0.10% 7,199,095
2007-06-27 2007-06-25 10.847 705,796 -129,129 0.10% 7,655,995
2007-06-26 2007-06-22 11.595 834,925 0.12% 9,681,298

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