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: MACQUARIE CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 +0
2025-10-03 2025-09-30 6.750 0 +0
2025-10-02 2025-09-29 6.240 0 +0
2025-09-30 2025-09-26 6.260 0 +0
2025-09-29 2025-09-25 6.250 0 +0
2025-09-26 2025-09-24 5.740 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.880 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.620 0 +0
2025-09-19 2025-09-17 5.580 0 +0
2025-09-18 2025-09-16 5.600 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.820 0 +0
2025-09-15 2025-09-11 5.520 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.360 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.180 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.410 0 +0
2025-09-03 2025-09-01 5.400 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 5.090 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 4.810 0 +0
2025-08-25 2025-08-21 4.790 0 +0
2025-08-22 2025-08-20 4.850 0 +0
2025-08-21 2025-08-19 5.010 0 +0
2025-08-20 2025-08-18 4.920 0 +0
2025-08-19 2025-08-15 4.990 0 +0
2025-08-18 2025-08-14 4.580 0 +0
2025-08-15 2025-08-13 4.660 0 +0
2025-08-14 2025-08-12 4.220 0 +0
2025-08-13 2025-08-11 4.200 0 +0
2025-08-12 2025-08-08 4.140 0 +0
2025-08-11 2025-08-07 4.020 0 +0
2025-08-08 2025-08-06 3.980 0 +0
2025-08-07 2025-08-05 3.940 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.720 0 +0
2025-08-04 2025-07-31 3.840 0 +0
2025-08-01 2025-07-30 4.000 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.040 0 +0
2025-07-29 2025-07-25 4.120 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.110 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 3.870 0 +0
2025-07-22 2025-07-18 3.740 0 +0
2025-07-21 2025-07-17 3.620 0 +0
2025-07-18 2025-07-16 3.750 0 +0
2025-07-17 2025-07-15 3.790 0 +0
2025-07-16 2025-07-14 3.610 0 +0
2025-07-15 2025-07-11 3.580 0 +0
2025-07-14 2025-07-10 3.540 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.870 0 +0
2025-07-09 2025-07-07 3.770 0 +0
2025-07-08 2025-07-04 3.890 0 +0
2025-07-07 2025-07-03 4.050 0 +0
2025-07-04 2025-07-02 3.880 0 +0
2025-07-03 2025-06-30 3.830 0 +0
2025-07-02 2025-06-27 3.820 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.390 0 +0
2025-06-26 2025-06-24 3.370 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.370 0 +0
2025-06-23 2025-06-19 3.370 0 +0
2025-06-20 2025-06-18 3.530 0 +0
2025-06-19 2025-06-17 3.510 0 +0
2025-06-18 2025-06-16 3.520 0 +0
2025-06-17 2025-06-13 3.500 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.270 0 +0
2025-06-10 2025-06-06 3.290 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.180 0 +0
2025-06-05 2025-06-03 3.150 0 +0
2025-06-04 2025-06-02 2.960 0 +0
2025-06-03 2025-05-30 2.910 0 +0
2025-06-02 2025-05-29 3.000 0 +0
2025-05-30 2025-05-28 2.960 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.690 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.530 0 +0
2025-05-20 2025-05-16 2.480 0 +0
2025-05-19 2025-05-15 2.510 0 +0
2025-05-16 2025-05-14 2.570 0 +0
2025-05-15 2025-05-13 2.520 0 +0
2025-05-14 2025-05-12 2.520 0 +0
2025-05-13 2025-05-09 2.360 0 +0
2025-05-12 2025-05-08 2.380 0 +0
2025-05-09 2025-05-07 2.400 0 +0
2025-05-08 2025-05-06 2.390 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.360 0 +0
2025-05-02 2025-04-29 2.400 0 +0
2025-04-30 2025-04-28 2.410 0 +0
2025-04-29 2025-04-25 2.430 0 +0
2025-04-28 2025-04-24 2.380 0 +0
2025-04-25 2025-04-23 2.390 0 +0
2025-04-24 2025-04-22 2.360 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.340 0 +0
2025-04-16 2025-04-14 2.380 0 +0
2025-04-15 2025-04-11 2.230 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.080 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.530 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.690 0 +0
2025-04-02 2025-03-31 2.680 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.990 0 +0
2025-03-27 2025-03-25 3.000 0 +0
2025-03-26 2025-03-24 3.030 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 3.040 0 +0
2025-03-21 2025-03-19 2.940 0 +0
2025-03-20 2025-03-18 2.940 0 +0
2025-03-19 2025-03-17 2.870 0 +0
2025-03-18 2025-03-14 2.880 0 +0
2025-03-17 2025-03-13 2.830 0 +0
2025-03-14 2025-03-12 2.830 0 +0
2025-03-13 2025-03-11 2.650 0 +0
2025-03-12 2025-03-10 2.730 0 +0
2025-03-11 2025-03-07 2.660 0 +0
2025-03-10 2025-03-06 2.580 0 +0
2025-03-07 2025-03-05 2.410 0 +0
2025-03-06 2025-03-04 2.350 0 +0
2025-03-05 2025-03-03 2.250 0 +0
2025-03-04 2025-02-28 2.270 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.360 0 +0
2025-02-27 2025-02-25 2.320 0 +0
2025-02-26 2025-02-24 2.390 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.470 0 +0
2025-02-21 2025-02-19 2.530 0 +0
2025-02-20 2025-02-18 2.680 0 +0
2025-02-19 2025-02-17 2.690 0 +0
2025-02-18 2025-02-14 2.810 0 +0
2025-02-17 2025-02-13 2.660 0 +0
2025-02-14 2025-02-12 2.730 0 +0
2025-02-13 2025-02-11 2.770 0 +0
2025-02-12 2025-02-10 2.830 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.630 0 +0
2025-02-07 2025-02-05 2.620 0 +0
2025-02-06 2025-02-04 2.550 0 +0
2025-02-05 2025-02-03 2.510 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.710 0 +0
2025-01-27 2025-01-23 2.650 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 2.740 0 +0
2025-01-22 2025-01-20 2.710 0 +0
2025-01-21 2025-01-17 2.770 0 +0
2025-01-20 2025-01-16 2.750 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.700 0 +0
2025-01-15 2025-01-13 2.670 0 +0
2025-01-14 2025-01-10 2.610 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.510 0 +0
2025-01-09 2025-01-07 2.600 0 +0
2025-01-08 2025-01-06 2.480 0 +0
2025-01-07 2025-01-03 2.520 0 +0
2025-01-06 2025-01-02 2.510 0 +0
2025-01-03 2024-12-31 2.560 0 +0
2025-01-02 2024-12-27 2.540 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.450 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.510 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.680 0 +0
2024-12-16 2024-12-12 2.850 0 +0
2024-12-13 2024-12-11 2.870 0 +0
2024-12-12 2024-12-10 2.850 0 +0
2024-12-11 2024-12-09 2.860 0 +0
2024-12-10 2024-12-06 2.720 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.710 0 +0
2024-12-05 2024-12-03 2.680 0 +0
2024-12-04 2024-12-02 2.670 0 +0
2024-12-03 2024-11-29 2.640 0 +0
2024-12-02 2024-11-28 2.630 0 +0
2024-11-29 2024-11-27 2.690 0 +0
2024-11-28 2024-11-26 2.650 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.840 0 +0
2024-11-22 2024-11-20 2.890 0 +0
2024-11-21 2024-11-19 2.870 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.640 0 +0
2024-11-18 2024-11-14 2.550 0 +0
2024-11-15 2024-11-13 2.810 0 +0
2024-11-14 2024-11-12 2.820 0 +0
2024-11-13 2024-11-11 2.930 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.840 0 +0
2024-11-07 2024-11-05 2.970 0 +0
2024-11-06 2024-11-04 2.910 0 +0
2024-11-05 2024-11-01 2.870 0 +0
2024-11-04 2024-10-31 2.730 0 +0
2024-11-01 2024-10-30 2.780 0 +0
2024-10-31 2024-10-29 2.860 0 +0
2024-10-30 2024-10-28 2.950 0 +0
2024-10-29 2024-10-25 2.840 0 +0
2024-10-28 2024-10-24 2.660 0 +0
2024-10-25 2024-10-23 2.790 0 +0
2024-10-24 2024-10-22 2.810 0 +0
2024-10-23 2024-10-21 2.680 0 +0
2024-10-22 2024-10-18 2.620 0 +0
2024-10-21 2024-10-17 2.570 0 +0
2024-10-18 2024-10-16 2.600 0 +0
2024-10-17 2024-10-15 2.580 0 +0
2024-10-16 2024-10-14 2.710 0 +0
2024-10-15 2024-10-10 2.730 0 +0
2024-10-14 2024-10-09 2.580 0 +0
2024-10-10 2024-10-08 2.690 0 +0
2024-10-09 2024-10-07 2.990 0 +0
2024-10-08 2024-10-04 2.920 0 +0
2024-10-07 2024-10-03 2.770 0 +0
2024-10-04 2024-10-02 2.840 0 +0
2024-10-03 2024-09-30 2.770 0 +0
2024-10-02 2024-09-27 2.780 0 +0
2024-09-30 2024-09-26 2.600 0 +0
2024-09-27 2024-09-25 2.500 0 +0
2024-09-26 2024-09-24 2.480 0 +0
2024-09-25 2024-09-23 2.330 0 +0
2024-09-24 2024-09-20 2.360 0 +0
2024-09-23 2024-09-19 2.270 0 +0
2024-09-20 2024-09-17 2.180 0 +0
2024-09-19 2024-09-16 2.150 0 +0
2024-09-17 2024-09-13 2.090 0 +0
2024-09-16 2024-09-12 2.050 0 +0
2024-09-13 2024-09-11 1.990 0 +0
2024-09-12 2024-09-10 2.000 0 +0
2024-09-11 2024-09-09 1.980 0 +0
2024-09-10 2024-09-05 2.080 0 +0
2024-09-09 2024-09-04 2.060 0 +0
2024-09-05 2024-09-03 2.150 0 +0
2024-09-04 2024-09-02 2.170 0 +0
2024-09-03 2024-08-30 2.240 0 +0
2024-09-02 2024-08-29 2.220 0 +0
2024-08-30 2024-08-28 2.220 0 +0
2024-08-29 2024-08-27 2.290 0 +0
2024-08-28 2024-08-26 2.340 0 +0
2024-08-27 2024-08-23 2.250 0 +0
2024-08-26 2024-08-22 2.310 0 +0
2024-08-23 2024-08-21 2.310 0 +0
2024-08-22 2024-08-20 2.320 0 +0
2024-08-21 2024-08-19 2.320 0 +0
2024-08-20 2024-08-16 2.270 0 +0
2024-08-19 2024-08-15 2.240 0 +0
2024-08-16 2024-08-14 2.200 0 +0
2024-08-15 2024-08-13 2.360 0 +0
2024-08-14 2024-08-12 2.340 0 +0
2024-08-13 2024-08-09 2.330 0 +0
2024-08-12 2024-08-08 2.260 0 +0
2024-08-09 2024-08-07 2.270 0 +0
2024-08-08 2024-08-06 2.220 0 +0
2024-08-07 2024-08-05 2.230 0 +0
2024-08-06 2024-08-02 2.280 0 +0
2024-08-05 2024-08-01 2.420 0 +0
2024-08-02 2024-07-31 2.430 0 +0
2024-08-01 2024-07-30 2.330 0 +0
2024-07-31 2024-07-29 2.400 0 +0
2024-07-30 2024-07-26 2.410 0 +0
2024-07-29 2024-07-25 2.520 0 +0
2024-07-26 2024-07-24 2.620 0 +0
2024-07-25 2024-07-23 2.590 0 +0
2024-07-24 2024-07-22 2.680 0 +0
2024-07-23 2024-07-19 2.760 0 +0
2024-07-22 2024-07-18 2.870 0 +0
2024-07-19 2024-07-17 2.820 0 +0
2024-07-18 2024-07-16 3.060 0 +0
2024-07-17 2024-07-15 3.070 0 +0
2024-07-16 2024-07-12 3.010 0 +0
2024-07-15 2024-07-11 3.050 0 +0
2024-07-12 2024-07-10 3.000 0 +0
2024-07-11 2024-07-09 3.260 0 +0
2024-07-10 2024-07-08 3.200 0 +0
2024-07-09 2024-07-05 3.250 0 +0
2024-07-08 2024-07-04 3.150 0 +0
2024-07-05 2024-07-03 3.060 0 +0
2024-07-04 2024-07-02 3.000 0 +0
2024-07-03 2024-06-28 2.980 0 +0
2024-07-02 2024-06-27 2.910 0 +0
2024-06-28 2024-06-26 3.080 0 +0
2024-06-27 2024-06-25 3.140 0 +0
2024-06-26 2024-06-24 3.100 0 +0
2024-06-25 2024-06-21 3.200 0 +0
2024-06-24 2024-06-20 3.150 0 +0
2024-06-21 2024-06-19 3.090 0 +0
2024-06-20 2024-06-18 2.920 0 +0
2024-06-19 2024-06-17 2.970 0 +0
2024-06-18 2024-06-14 2.980 0 +0
2024-06-17 2024-06-13 2.990 0 +0
2024-06-14 2024-06-12 3.010 0 +0
2024-06-13 2024-06-11 3.030 0 +0
2024-06-12 2024-06-07 3.506 0 +0
2024-06-11 2024-06-06 3.496 0 +0
2024-06-07 2024-06-05 3.400 0 +0
2024-06-06 2024-06-04 3.538 0 +0
2024-06-05 2024-06-03 4.059 0 +0
2024-06-04 2024-05-31 4.059 0 +0
2024-06-03 2024-05-30 4.144 0 +0
2024-05-31 2024-05-29 4.495 0 +0
2024-05-30 2024-05-28 4.441 0 +0
2024-05-29 2024-05-27 4.473 0 +0
2024-05-28 2024-05-24 4.186 0 +0
2024-05-27 2024-05-23 4.123 0 +0
2024-05-24 2024-05-22 4.335 0 +0
2024-05-23 2024-05-21 4.516 0 +0
2024-05-22 2024-05-20 4.643 0 +0
2024-05-21 2024-05-17 4.325 0 +0
2024-05-20 2024-05-16 4.208 0 +0
2024-05-17 2024-05-14 4.027 0 +0
2024-05-16 2024-05-13 4.016 0 +0
2024-05-14 2024-05-10 3.868 0 +0
2024-05-13 2024-05-09 3.900 0 +0
2024-05-10 2024-05-08 3.815 0 +0
2024-05-09 2024-05-07 3.953 0 +0
2024-05-08 2024-05-06 3.921 0 +0
2024-05-07 2024-05-03 3.910 0 +0
2024-05-06 2024-05-02 3.878 0 +0
2024-05-03 2024-04-30 3.804 0 +0
2024-05-02 2024-04-29 3.804 0 +0
2024-04-30 2024-04-26 3.942 0 +0
2024-04-29 2024-04-25 3.730 0 +0
2024-04-26 2024-04-24 3.783 0 +0
2024-04-25 2024-04-23 3.730 0 +0
2024-04-24 2024-04-22 3.953 0 +0
2024-04-23 2024-04-19 4.155 0 +0
2024-04-22 2024-04-18 4.176 0 +0
2024-04-19 2024-04-17 3.963 0 +0
2024-04-18 2024-04-16 3.963 0 +0
2024-04-17 2024-04-15 4.038 0 +0
2024-04-16 2024-04-12 4.080 0 +0
2024-04-15 2024-04-11 4.165 0 +0
2024-04-12 2024-04-10 4.091 0 +0
2024-04-11 2024-04-09 4.038 0 +0
2024-04-10 2024-04-08 4.101 0 +0
2024-04-09 2024-04-05 4.080 0 +0
2024-04-08 2024-04-03 3.836 0 +0
2024-04-05 2024-04-02 3.443 0 +0
2024-04-03 2024-03-28 3.262 0 +0
2024-04-02 2024-03-27 3.209 0 +0
2024-03-28 2024-03-26 3.220 0 +0
2024-03-27 2024-03-25 3.305 0 +0
2024-03-26 2024-03-22 3.241 0 +0
2024-03-25 2024-03-21 3.443 0 +0
2024-03-22 2024-03-20 3.347 0 +0
2024-03-21 2024-03-19 3.336 0 +0
2024-03-20 2024-03-18 3.411 0 +0
2024-03-19 2024-03-15 3.294 0 +0
2024-03-18 2024-03-14 3.156 0 +0
2024-03-15 2024-03-13 2.933 0 +0
2024-03-14 2024-03-12 2.869 0 +0
2024-03-13 2024-03-11 3.007 0 +0
2024-03-12 2024-03-08 2.752 0 +0
2024-03-11 2024-03-07 2.741 0 +0
2024-03-08 2024-03-06 2.391 0 +0
2024-03-07 2024-03-05 2.338 0 +0
2024-03-06 2024-03-04 2.316 0 +0
2024-03-05 2024-03-01 2.338 0 +0
2024-03-04 2024-02-29 2.231 0 +0
2024-03-01 2024-02-28 2.242 0 +0
2024-02-29 2024-02-27 2.327 0 +0
2024-02-28 2024-02-26 2.338 0 +0
2024-02-27 2024-02-23 2.210 0 +0
2024-02-26 2024-02-22 2.189 0 +0
2024-02-23 2024-02-21 2.168 0 +0
2024-02-22 2024-02-20 2.104 0 +0
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2013-05-21 2013-05-16 2.934 0 +0
2013-05-20 2013-05-15 2.934 0 +0
2013-05-16 2013-05-14 2.863 0 +0
2013-05-15 2013-05-13 2.957 0 +0
2013-05-14 2013-05-10 2.957 0 +0
2013-05-13 2013-05-09 2.898 0 +0
2013-05-10 2013-05-08 2.816 0 +0
2013-05-09 2013-05-07 2.769 0 +0
2013-05-08 2013-05-06 2.675 0 +0
2013-05-07 2013-05-03 2.570 0 +0
2013-05-06 2013-05-02 2.652 0 +0
2013-05-03 2013-04-30 2.734 0 +0
2013-05-02 2013-04-29 2.793 0 +0
2013-04-30 2013-04-26 2.863 0 +0
2013-04-29 2013-04-25 2.910 0 +0
2013-04-26 2013-04-24 2.945 0 +0
2013-04-25 2013-04-23 2.863 0 +0
2013-04-24 2013-04-22 2.934 0 +0
2013-04-23 2013-04-19 2.887 0 +0
2013-04-22 2013-04-18 2.875 0 +0
2013-04-19 2013-04-17 3.004 0 +0
2013-04-18 2013-04-16 3.004 0 +0
2013-04-17 2013-04-15 2.945 0 +0
2013-04-16 2013-04-12 2.957 0 +0
2013-04-15 2013-04-11 3.004 0 +0
2013-04-12 2013-04-10 2.945 0 +0
2013-04-11 2013-04-09 3.004 0 +0
2013-04-10 2013-04-08 2.875 0 +0
2013-04-09 2013-04-05 2.957 0 +0
2013-04-08 2013-04-03 3.051 0 +0
2013-04-05 2013-04-02 3.110 0 +0
2013-04-03 2013-03-28 3.344 0 +0
2013-04-02 2013-03-27 3.579 0 +0
2013-03-28 2013-03-26 3.544 0 +0
2013-03-27 2013-03-25 3.602 0 +0
2013-03-26 2013-03-22 3.567 0 +0
2013-03-25 2013-03-21 3.649 0 +0
2013-03-22 2013-03-20 3.661 0 +0
2013-03-21 2013-03-19 3.567 0 +0
2013-03-20 2013-03-18 3.579 0 +0
2013-03-19 2013-03-15 3.614 0 +0
2013-03-18 2013-03-14 3.720 0 +0
2013-03-15 2013-03-13 3.661 0 +0
2013-03-14 2013-03-12 3.743 0 +0
2013-03-13 2013-03-11 3.778 0 +0
2013-03-12 2013-03-08 3.825 0 +0
2013-03-11 2013-03-07 3.790 0 +0
2013-03-08 2013-03-06 3.872 0 +0
2013-03-07 2013-03-05 3.837 0 +0
2013-03-06 2013-03-04 3.849 0 +0
2013-03-05 2013-03-01 3.954 0 +0
2013-03-04 2013-02-28 4.025 0 +0
2013-03-01 2013-02-27 3.861 0 +0
2013-02-28 2013-02-26 3.943 0 +0
2013-02-27 2013-02-25 3.978 0 +0
2013-02-26 2013-02-22 3.954 0 +0
2013-02-25 2013-02-21 3.966 0 +0
2013-02-22 2013-02-20 4.048 0 +0
2013-02-21 2013-02-19 3.978 0 +0
2013-02-20 2013-02-18 4.166 0 +0
2013-02-19 2013-02-15 4.248 0 +0
2013-02-18 2013-02-14 4.248 0 +0
2013-02-15 2013-02-08 3.966 0 +0
2013-02-14 2013-02-07 3.954 0 +0
2013-02-08 2013-02-06 3.978 0 +0
2013-02-07 2013-02-05 3.966 0 +0
2013-02-06 2013-02-04 3.943 0 +0
2013-02-05 2013-02-01 3.861 0 +0
2013-02-04 2013-01-31 3.685 0 +0
2013-02-01 2013-01-30 3.743 0 +0
2013-01-31 2013-01-29 3.685 0 +0
2013-01-30 2013-01-28 3.696 0 +0
2013-01-29 2013-01-25 3.626 0 +0
2013-01-28 2013-01-24 3.778 0 +0
2013-01-25 2013-01-23 3.896 0 +0
2013-01-24 2013-01-22 3.990 0 +0
2013-01-23 2013-01-21 3.943 0 +0
2013-01-22 2013-01-18 4.001 0 +0
2013-01-21 2013-01-17 3.978 0 +0
2013-01-18 2013-01-16 4.072 0 +0
2013-01-17 2013-01-15 4.072 0 +0
2013-01-16 2013-01-14 4.154 0 +0
2013-01-15 2013-01-11 4.107 0 +0
2013-01-14 2013-01-10 4.201 0 +0
2013-01-11 2013-01-09 4.107 0 +0
2013-01-10 2013-01-08 4.072 0 +0
2013-01-09 2013-01-07 4.201 0 +0
2013-01-08 2013-01-04 4.248 0 +0
2013-01-07 2013-01-03 4.084 0 +0
2013-01-04 2013-01-02 4.037 0 +0
2013-01-03 2012-12-31 3.767 0 +0
2013-01-02 2012-12-27 3.802 0 +0
2012-12-28 2012-12-24 3.802 0 +0
2012-12-27 2012-12-20 3.814 0 +0
2012-12-21 2012-12-19 3.743 0 +0
2012-12-20 2012-12-18 3.661 0 +0
2012-12-19 2012-12-17 3.767 0 +0
2012-12-18 2012-12-14 3.731 0 +0
2012-12-17 2012-12-13 3.731 0 +0
2012-12-14 2012-12-12 3.743 0 +0
2012-12-13 2012-12-11 3.708 0 +0
2012-12-12 2012-12-10 3.567 0 +0
2012-12-11 2012-12-07 3.567 0 +0
2012-12-10 2012-12-06 3.532 0 +0
2012-12-07 2012-12-05 3.579 0 +0
2012-12-06 2012-12-04 3.532 0 +0
2012-12-05 2012-12-03 3.509 0 +0
2012-12-04 2012-11-30 3.544 0 +0
2012-12-03 2012-11-29 3.532 0 +0
2012-11-30 2012-11-28 3.544 0 +0
2012-11-29 2012-11-27 3.544 0 +0
2012-11-28 2012-11-26 3.544 0 +0
2012-11-27 2012-11-23 3.544 0 +0
2012-11-26 2012-11-22 3.544 0 +0
2012-11-23 2012-11-21 3.509 0 +0
2012-11-22 2012-11-20 3.438 0 +0
2012-11-21 2012-11-19 3.450 0 +0
2012-11-20 2012-11-16 3.485 0 +0
2012-11-19 2012-11-15 3.450 0 +0
2012-11-16 2012-11-14 3.509 0 +0
2012-11-15 2012-11-13 3.450 0 +0
2012-11-14 2012-11-12 3.497 0 +0
2012-11-13 2012-11-09 3.532 0 +0
2012-11-12 2012-11-08 3.567 0 +0
2012-11-09 2012-11-07 3.696 0 +0
2012-11-08 2012-11-06 3.673 0 +0
2012-11-07 2012-11-05 3.673 0 +0
2012-11-06 2012-11-02 3.720 0 +0
2012-11-05 2012-11-01 3.673 0 +0
2012-11-02 2012-10-31 3.614 0 +0
2012-11-01 2012-10-30 3.614 0 +0
2012-10-31 2012-10-29 3.602 0 +0
2012-10-30 2012-10-26 3.614 0 +0
2012-10-29 2012-10-25 3.685 0 +0
2012-10-26 2012-10-24 3.755 0 +0
2012-10-25 2012-10-22 3.743 0 +0
2012-10-24 2012-10-19 3.708 0 +0
2012-10-22 2012-10-18 3.614 0 +0
2012-10-19 2012-10-17 3.438 0 +0
2012-10-18 2012-10-16 3.438 0 +0
2012-10-17 2012-10-15 3.450 0 +0
2012-10-16 2012-10-12 3.450 0 +0
2012-10-15 2012-10-11 3.403 0 +0
2012-10-12 2012-10-10 3.426 0 +0
2012-10-11 2012-10-09 3.379 0 +0
2012-10-10 2012-10-08 3.473 0 +0
2012-10-09 2012-10-05 3.602 0 +0
2012-10-08 2012-10-04 3.567 0 +0
2012-10-05 2012-10-03 3.520 0 -852
2012-09-26 2012-09-24 3.638 852 -4,313,788 0.00% 3,099
2012-09-24 2012-09-20 3.731 4,314,640 +6,903 0.10% 16,100,024
2012-09-20 2012-09-18 3.790 4,307,737 +10,227 0.10% 16,327,005
2012-09-17 2012-09-13 3.379 4,297,510 +40,906 0.10% 14,523,263
2012-09-13 2012-09-11 3.426 4,256,604 +34,088 0.09% 14,584,815
2012-09-05 2012-09-03 3.262 4,222,516 +74,994 0.09% 13,774,344
2012-08-28 2012-08-24 3.696 4,147,522 -364,744 0.09% 15,330,421
2012-08-24 2012-08-22 3.661 4,512,266 +184,076 0.10% 16,519,775
2012-08-23 2012-08-21 3.743 4,328,190 +10,227 0.10% 16,201,373
2012-08-22 2012-08-20 3.720 4,317,963 +3,409 0.10% 16,061,756
2012-08-21 2012-08-17 3.731 4,314,554 +23,861 0.10% 16,099,703
2012-08-17 2012-08-15 3.708 4,290,693 -146,579 0.10% 15,909,970
2012-08-16 2012-08-14 3.790 4,437,272 -4,203,086 0.10% 16,817,964
2012-08-15 2012-08-13 3.767 8,640,358 +163,624 0.19% 32,545,549
2012-08-08 2012-08-06 3.626 8,476,734 +132,944 0.19% 30,735,612
2012-08-01 2012-07-30 3.426 8,343,790 -4,337,052 0.19% 28,589,137
2012-07-24 2012-07-20 3.661 12,680,842 -197,712 0.28% 46,425,599
2012-07-23 2012-07-19 3.720 12,878,554 +47,723 0.29% 47,905,039
2012-07-20 2012-07-18 3.673 12,830,831 -126,126 0.28% 47,125,281
2012-07-19 2012-07-17 3.685 12,956,957 -143,171 0.29% 47,740,559
2012-07-18 2012-07-16 3.626 13,100,128 +8,095,968 0.29% 47,499,480
2012-07-17 2012-07-13 3.579 5,004,160 +204,529 0.11% 17,909,599
2012-07-16 2012-07-12 3.567 4,799,631 +74,995 0.11% 17,121,281
2012-07-13 2012-07-11 3.673 4,724,636 +334,065 0.10% 17,352,719
2012-07-12 2012-07-10 3.673 4,390,571 -528,369 0.10% 16,125,759
2012-07-11 2012-07-09 3.649 4,918,940 -149,988 0.11% 17,950,921
2012-07-10 2012-07-06 3.778 5,068,928 +511,324 0.11% 19,152,560
2012-07-09 2012-07-05 3.778 4,557,604 -57,950 0.10% 17,220,561
2012-07-06 2012-07-04 3.825 4,615,554 +126,127 0.10% 17,656,161
2012-06-29 2012-06-27 3.685 4,489,427 +102,265 0.10% 16,541,519
2012-06-28 2012-06-26 3.673 4,387,162 -23,862 0.10% 16,113,239
2012-06-27 2012-06-25 3.696 4,411,024 +255,662 0.10% 16,304,399
2012-06-26 2012-06-22 3.743 4,155,362 +681,766 0.09% 15,554,440
2012-06-25 2012-06-21 3.943 3,473,596 +68,176 0.08% 13,695,359
2012-06-22 2012-06-20 4.166 3,405,420 -92,038 0.08% 14,185,801
2012-06-21 2012-06-19 4.001 3,497,458 +231,800 0.08% 13,994,640
2012-06-20 2012-06-18 3.954 3,265,658 +221,574 0.07% 12,913,841
2012-06-19 2012-06-15 3.931 3,044,084 -248,844 0.07% 11,966,200
2012-06-18 2012-06-14 3.778 3,292,928 +340,882 0.07% 12,442,079
2012-06-15 2012-06-13 3.825 2,952,046 +296,569 0.07% 11,292,642
2012-06-14 2012-06-12 3.837 2,655,477 +156,806 0.06% 10,189,318
2012-06-13 2012-06-11 3.872 2,498,671 +13,635 0.06% 9,675,599
2012-06-12 2012-06-08 3.755 2,485,036 +163,624 0.06% 9,331,200
2012-06-11 2012-06-07 3.755 2,321,412 +351,109 0.05% 8,716,799
2012-06-08 2012-06-06 3.767 1,970,303 -596,545 0.04% 7,421,520
2012-06-07 2012-06-05 3.614 2,566,848 +446,557 0.06% 9,276,960
2012-06-06 2012-06-04 3.614 2,120,291 +204,529 0.05% 7,663,039
2012-06-05 2012-06-01 3.837 1,915,762 +170,442 0.04% 7,350,961
2012-06-04 2012-05-31 3.908 1,745,320 -85,221 0.04% 6,819,839
2012-06-01 2012-05-30 3.966 1,830,541 -395,424 0.04% 7,260,240
2012-05-31 2012-05-29 4.072 2,225,965 +463,601 0.05% 9,063,640
2012-05-30 2012-05-28 3.861 1,762,364 +109,082 0.04% 6,803,719
2012-05-28 2012-05-24 3.802 1,653,282 +109,083 0.04% 6,285,601
2012-05-25 2012-05-23 3.790 1,544,199 +115,900 0.03% 5,852,759
2012-05-24 2012-05-22 3.943 1,428,299 +194,303 0.03% 5,631,359
2012-05-23 2012-05-21 3.919 1,233,996 -299,977 0.03% 4,836,320
2012-05-22 2012-05-18 3.778 1,533,973 +1,090,825 0.03% 5,796,001
2012-05-21 2012-05-17 3.966 443,148 -187,485 0.01% 1,757,601
2012-05-18 2012-05-16 3.908 630,633 -10,227 0.01% 2,464,199
2012-05-17 2012-05-15 4.177 640,860 +432,921 0.01% 2,677,121
2012-05-16 2012-05-14 4.130 207,939 -651,086 0.00% 858,882
2012-05-15 2012-05-11 4.154 859,025 -81,812 0.02% 3,568,321
2012-05-14 2012-05-10 4.177 940,837 -456,783 0.02% 3,930,241
2012-05-11 2012-05-09 4.048 1,397,620 -299,977 0.03% 5,658,001
2012-05-10 2012-05-08 4.271 1,697,597 +579,501 0.04% 7,250,882
2012-05-09 2012-05-07 4.318 1,118,096 -313,612 0.02% 4,828,161
2012-05-08 2012-05-04 4.506 1,431,708 +180,668 0.03% 6,451,200
2012-05-07 2012-05-03 4.612 1,251,040 -105,674 0.03% 5,769,240
2012-05-04 2012-05-02 4.670 1,356,714 +542,004 0.03% 6,336,161
2012-05-03 2012-04-30 4.647 814,710 -368,154 0.02% 3,785,760
2012-05-02 2012-04-27 4.541 1,182,864 +255,663 0.03% 5,371,562
2012-04-30 2012-04-26 4.553 927,201 +467,009 0.02% 4,221,438
2012-04-27 2012-04-25 4.565 460,192 -170,441 0.01% 2,100,601
2012-04-26 2012-04-24 4.459 630,633 +20,453 0.01% 2,811,999
2012-04-25 2012-04-23 4.553 610,180 -37,497 0.01% 2,778,079
2012-04-24 2012-04-20 4.623 647,677 +47,723 0.01% 2,994,398
2012-04-23 2012-04-19 4.670 599,954 -61,359 0.01% 2,801,921
2012-04-20 2012-04-18 4.670 661,313 +224,983 0.01% 3,088,481
2012-04-19 2012-04-17 4.518 436,330 -511,324 0.01% 1,971,200
2012-04-18 2012-04-16 4.600 947,654 -753,351 0.02% 4,359,038
2012-04-17 2012-04-13 4.623 1,701,005 +385,197 0.04% 7,864,238
2012-04-16 2012-04-12 4.506 1,315,808 +10,227 0.03% 5,928,961
2012-04-13 2012-04-11 4.377 1,305,581 -576,092 0.03% 5,714,359
2012-04-12 2012-04-10 4.518 1,881,673 +167,032 0.04% 8,500,798
2012-04-11 2012-04-05 4.541 1,714,641 -17,044 0.04% 7,786,441
2012-04-10 2012-04-03 4.576 1,731,685 +576,092 0.04% 7,924,800
2012-04-05 2012-04-02 4.529 1,155,593 -293,159 0.03% 5,234,161
2012-04-03 2012-03-30 4.389 1,448,752 +484,054 0.03% 6,357,999
2012-04-02 2012-03-29 4.436 964,698 -88,630 0.02% 4,278,958
2012-03-30 2012-03-28 4.506 1,053,328 +51,132 0.02% 4,746,240
2012-03-29 2012-03-27 4.694 1,002,196 +170,442 0.02% 4,704,002
2012-03-28 2012-03-26 4.482 831,754 -298,273 0.02% 3,728,319
2012-03-27 2012-03-23 4.400 1,130,027 -231,800 0.03% 4,972,501
2012-03-26 2012-03-22 4.365 1,361,827 +971,516 0.03% 5,944,560
2012-03-23 2012-03-21 4.612 390,311 -289,750 0.01% 1,799,941
2012-03-22 2012-03-20 4.588 680,061 -337,474 0.02% 3,120,179
2012-03-21 2012-03-19 4.682 1,017,535 +565,865 0.02% 4,764,058
2012-03-20 2012-03-16 4.870 451,670 -378,380 0.01% 2,199,501
2012-03-19 2012-03-15 4.776 830,050 -715,854 0.02% 3,964,181
2012-03-16 2012-03-14 4.799 1,545,904 +187,486 0.03% 7,419,261
2012-03-15 2012-03-13 4.823 1,358,418 +637,451 0.03% 6,551,339
2012-03-14 2012-03-12 4.788 720,967 +173,850 0.02% 3,451,679
2012-03-13 2012-03-09 4.835 547,117 +286,342 0.01% 2,645,040
2012-03-12 2012-03-08 4.835 260,775 -231,801 0.01% 1,260,718
2012-03-09 2012-03-07 4.705 492,576 -92,038 0.01% 2,317,781
2012-03-08 2012-03-06 4.823 584,614 -47,724 0.01% 2,819,460
2012-03-07 2012-03-05 5.057 632,338 -10,226 0.01% 3,198,022
2012-03-06 2012-03-02 5.233 642,564 -296,568 0.01% 3,362,839
2012-03-05 2012-03-01 5.163 939,132 -865,843 0.02% 4,848,799
2012-03-02 2012-02-29 5.222 1,804,975 +381,789 0.04% 9,425,101
2012-03-01 2012-02-28 5.034 1,423,186 +1,107,869 0.03% 7,164,300
2012-02-29 2012-02-27 4.952 315,317 +252,254 0.01% 1,561,402
2012-02-28 2012-02-24 5.046 63,063 -371,563 0.00% 318,198
2012-02-27 2012-02-23 4.917 434,626 -92,038 0.01% 2,136,902
2012-02-24 2012-02-22 4.952 526,664 -8,215,277 0.01% 2,607,960
2012-02-23 2012-02-21 4.905 8,741,941 +589,728 0.19% 42,878,441
2012-02-22 2012-02-20 5.034 8,152,213 -357,927 0.18% 41,038,138
2012-02-21 2012-02-17 4.987 8,510,140 -351,110 0.19% 42,440,498
2012-02-20 2012-02-16 5.034 8,861,250 -252,253 0.20% 44,607,421
2012-02-17 2012-02-15 5.104 9,113,503 +1,833,950 0.20% 46,518,899
2012-02-16 2012-02-14 4.846 7,279,553 -569,275 0.16% 35,278,458
2012-02-15 2012-02-13 4.893 7,848,828 -923,792 0.17% 38,405,701
2012-02-14 2012-02-10 4.799 8,772,620 +3,151,036 0.19% 42,102,459
2012-02-13 2012-02-09 4.928 5,621,584 +467,009 0.12% 27,705,298
2012-02-10 2012-02-08 4.846 5,154,575 -1,612,376 0.11% 24,980,306
2012-02-09 2012-02-07 4.482 6,766,951 -228,391 0.15% 30,332,711
2012-02-08 2012-02-06 4.541 6,995,342 +245,435 0.16% 31,766,894
2012-02-07 2012-02-03 4.506 6,749,907 -51,132 0.15% 30,414,722
2012-02-06 2012-02-02 4.447 6,801,039 +306,795 0.15% 30,246,095
2012-02-03 2012-02-01 4.271 6,494,244 +422,694 0.14% 27,738,618
2012-02-02 2012-01-31 4.306 6,071,550 -559,048 0.13% 26,146,916
2012-02-01 2012-01-30 4.283 6,630,598 +434,626 0.15% 28,398,827
2012-01-31 2012-01-27 4.506 6,195,972 +255,662 0.14% 27,918,720
2012-01-27 2012-01-20 4.400 5,940,310 -467,009 0.13% 26,139,376
2012-01-26 2012-01-19 4.189 6,407,319 +245,435 0.14% 26,841,043
2012-01-20 2012-01-18 4.095 6,161,884 +289,751 0.14% 25,234,446
2012-01-19 2012-01-17 4.048 5,872,133 +640,859 0.13% 23,772,224
2012-01-18 2012-01-16 3.802 5,231,274 +95,448 0.12% 19,888,742
2012-01-17 2012-01-13 3.931 5,135,826 +3,409 0.11% 20,188,774
2012-01-16 2012-01-12 3.954 5,132,417 -357,927 0.11% 20,295,823
2012-01-13 2012-01-11 3.908 5,490,344 +398,832 0.12% 21,453,523
2012-01-12 2012-01-10 3.861 5,091,512 +732,899 0.11% 19,656,107
2012-01-11 2012-01-09 3.790 4,358,613 +160,215 0.10% 16,519,833
2012-01-09 2012-01-05 3.849 4,198,398 -426,104 0.09% 16,158,918
2012-01-06 2012-01-04 3.814 4,624,502 +934,019 0.10% 17,636,125
2012-01-04 2011-12-30 3.861 3,690,483 +129,535 0.08% 14,247,345
2012-01-03 2011-12-29 3.861 3,560,948 +1,799,862 0.08% 13,747,267
2011-12-29 2011-12-23 4.001 1,761,086 +507,915 0.04% 7,046,765
2011-12-28 2011-12-22 3.896 1,253,171 -470,418 0.03% 4,882,062
2011-12-23 2011-12-21 3.919 1,723,589 -351,109 0.04% 6,755,150
2011-12-22 2011-12-20 3.696 2,074,698 +228,391 0.05% 7,668,674
2011-12-21 2011-12-19 3.731 1,846,307 +248,845 0.04% 6,889,471
2011-12-20 2011-12-16 3.837 1,597,462 +514,733 0.04% 6,129,614
2011-12-19 2011-12-15 3.673 1,082,729 -1,837,359 0.02% 3,976,664
2011-12-16 2011-12-14 3.685 2,920,088 +1,130,027 0.06% 10,759,211
2011-12-15 2011-12-13 3.731 1,790,061 -514,733 0.04% 6,679,590
2011-12-14 2011-12-12 3.755 2,304,794 +784,030 0.05% 8,654,399
2011-12-13 2011-12-09 3.802 1,520,764 -248,844 0.03% 5,781,781
2011-12-12 2011-12-08 3.978 1,769,608 -98,856 0.04% 7,039,335
2011-12-09 2011-12-07 4.025 1,868,464 +719,263 0.04% 7,520,274
2011-12-08 2011-12-06 3.978 1,149,201 -218,165 0.03% 4,571,414
2011-12-07 2011-12-05 4.107 1,367,366 -2,542,986 0.03% 5,615,749
2011-12-06 2011-12-02 4.072 3,910,352 +296,568 0.09% 15,922,093
2011-12-05 2011-12-01 4.072 3,613,784 +514,733 0.08% 14,714,533
2011-12-02 2011-11-30 3.814 3,099,051 -429,513 0.07% 11,818,624
2011-12-01 2011-11-29 3.896 3,528,564 +102,265 0.08% 13,746,461
2011-11-30 2011-11-28 3.755 3,426,299 +71,586 0.08% 12,865,601
2011-11-29 2011-11-25 3.720 3,354,713 +119,309 0.07% 12,478,704
2011-11-28 2011-11-24 3.778 3,235,404 +238,618 0.07% 12,224,728
2011-11-25 2011-11-23 3.778 2,996,786 -119,309 0.07% 11,323,128
2011-11-24 2011-11-22 3.872 3,116,095 -439,739 0.07% 12,066,448
2011-11-23 2011-11-21 3.861 3,555,834 -443,148 0.08% 13,727,524
2011-11-22 2011-11-18 3.931 3,998,982 +204,530 0.09% 15,719,875
2011-11-21 2011-11-17 4.095 3,794,452 +242,027 0.08% 15,539,224
2011-11-18 2011-11-16 4.201 3,552,425 +129,535 0.08% 14,923,228
2011-11-17 2011-11-15 4.271 3,422,890 +187,486 0.08% 14,620,060
2011-11-16 2011-11-14 4.400 3,235,404 +238,618 0.07% 14,236,873
2011-11-15 2011-11-11 4.224 2,996,786 +190,894 0.07% 12,659,398
2011-11-14 2011-11-10 4.107 2,805,892 +501,098 0.06% 11,523,750
2011-11-11 2011-11-09 4.471 2,304,794 +293,159 0.05% 10,304,144
2011-11-10 2011-11-08 4.459 2,011,635 +126,127 0.04% 8,969,900
2011-11-09 2011-11-07 4.529 1,885,508 +153,397 0.04% 8,540,249
2011-11-08 2011-11-04 4.588 1,732,111 +378,380 0.04% 7,947,075
2011-11-07 2011-11-03 4.412 1,353,731 -119,309 0.03% 5,972,760
2011-11-04 2011-11-02 4.518 1,473,040 -88,630 0.03% 6,654,725
2011-11-03 2011-11-01 4.424 1,561,670 -593,136 0.03% 6,908,527
2011-11-01 2011-10-28 4.682 2,154,806 +647,678 0.05% 10,088,716
2011-10-31 2011-10-27 4.600 1,507,128 +333,213 0.03% 6,932,519
2011-10-28 2011-10-26 4.177 1,173,915 -44,315 0.03% 4,903,899
2011-10-27 2011-10-25 4.048 1,218,230 -85,221 0.03% 4,931,775
2011-10-25 2011-10-21 3.626 1,303,451 +40,906 0.03% 4,726,156
2011-10-24 2011-10-20 3.602 1,262,545 -320,430 0.03% 4,548,205
2011-10-21 2011-10-19 3.790 1,582,975 +855,616 0.04% 5,999,726
2011-10-20 2011-10-18 3.743 727,359 -9,902,647 0.02% 2,722,666
2011-10-19 2011-10-17 4.037 10,630,006 +852,207 0.24% 42,908,841
2011-10-18 2011-10-14 3.931 9,777,799 +606,772 0.22% 38,436,227
2011-10-17 2011-10-13 4.189 9,171,027 +160,215 0.20% 38,418,555
2011-10-14 2011-10-12 3.825 9,010,812 +3,263,953 0.20% 34,469,609
2011-10-13 2011-10-11 3.649 5,746,859 +811,301 0.13% 20,972,286
2011-10-12 2011-10-10 3.509 4,935,558 +255,662 0.11% 17,316,586
2011-10-11 2011-10-07 3.544 4,679,896 -105,673 0.10% 16,584,332
2011-10-10 2011-10-06 3.051 4,785,569 +170,441 0.11% 14,600,299
2011-10-07 2011-10-04 2.863 4,615,128 -470,418 0.10% 13,213,821
2011-10-06 2011-10-03 3.133 5,085,546 +3,573,304 0.11% 15,933,225
2011-10-04 2011-09-30 3.497 1,512,242 -514,733 0.03% 5,288,012
2011-10-03 2011-09-28 3.520 2,026,975 -10,226 0.04% 7,135,501
2011-09-30 2011-09-27 3.368 2,037,201 -211,348 0.05% 6,860,734
2011-09-28 2011-09-26 3.121 2,248,549 +92,039 0.05% 7,018,411
2011-09-27 2011-09-23 3.509 2,156,510 +320,430 0.05% 7,566,194
2011-09-26 2011-09-22 3.720 1,836,080 +477,236 0.04% 6,829,764
2011-09-23 2011-09-21 4.072 1,358,844 -197,712 0.03% 5,532,914
2011-09-22 2011-09-20 4.142 1,556,556 -44,315 0.03% 6,447,544
2011-09-21 2011-09-19 4.260 1,600,871 +51,132 0.04% 6,818,955
2011-09-19 2011-09-15 4.459 1,549,739 -548,821 0.03% 6,910,301
2011-09-12 2011-09-08 5.116 2,098,560 +201,121 0.05% 10,736,500
2011-09-09 2011-09-07 5.163 1,897,439 -85,221 0.04% 9,796,599
2011-09-08 2011-09-06 5.057 1,982,660 -254,433 0.04% 10,027,215
2011-09-07 2011-09-05 5.104 2,237,093 +66,948 0.05% 11,419,001
2011-09-06 2011-09-02 5.363 2,170,145 +385,197 0.05% 11,637,502
2011-09-05 2011-09-01 5.562 1,784,948 +1,106,165 0.04% 9,927,931
2011-09-02 2011-08-31 5.433 678,783 +429,512 0.02% 3,687,795
2011-09-01 2011-08-30 5.363 249,271 -644,268 0.01% 1,336,727
2011-08-31 2011-08-29 5.163 893,539 -4,261,036 0.02% 4,613,399
2011-08-30 2011-08-26 4.928 5,154,575 +651,086 0.11% 25,403,701
2011-08-29 2011-08-25 5.163 4,503,489 -368,153 0.10% 23,251,802
2011-08-26 2011-08-24 5.046 4,871,642 +110,787 0.11% 24,580,949
2011-08-25 2011-08-23 5.280 4,760,855 -252,253 0.11% 25,139,249
2011-08-24 2011-08-22 5.081 5,013,108 -357,927 0.11% 25,471,223
2011-08-23 2011-08-19 5.269 5,371,035 +153,397 0.12% 28,298,222
2011-08-19 2011-08-17 5.644 5,217,638 -34,088 0.12% 29,449,224
2011-08-18 2011-08-16 5.609 5,251,726 -44,315 0.12% 29,456,747
2011-08-17 2011-08-15 5.550 5,296,041 -184,077 0.12% 29,394,584
2011-08-16 2011-08-12 5.374 5,480,118 -374,971 0.12% 29,451,690
2011-08-12 2011-08-10 5.433 5,855,089 -51,133 0.13% 31,810,414
2011-08-11 2011-08-09 5.245 5,906,222 +1,329,444 0.13% 30,979,337
2011-08-10 2011-08-08 5.703 4,576,778 +494,280 0.10% 26,100,628
2011-08-09 2011-08-05 5.926 4,082,498 +746,533 0.09% 24,192,023
2011-08-08 2011-08-04 6.149 3,335,965 -426,103 0.07% 20,511,981
2011-08-05 2011-08-03 6.114 3,762,068 +109,082 0.08% 22,999,542
2011-08-03 2011-08-01 6.254 3,652,986 +170,442 0.08% 22,847,046
2011-08-02 2011-07-29 6.301 3,482,544 +143,170 0.08% 21,944,502
2011-08-01 2011-07-28 6.266 3,339,374 +149,989 0.07% 20,924,792
2011-07-28 2011-07-26 6.301 3,189,385 -1,753,928 0.07% 20,097,224
2011-07-27 2011-07-25 6.254 4,943,313 +170,442 0.11% 30,917,200
2011-07-26 2011-07-22 6.301 4,772,871 +657,904 0.11% 30,075,220
2011-07-22 2011-07-20 6.454 4,114,967 -34,089 0.09% 26,557,297
2011-07-21 2011-07-19 6.430 4,149,056 +1,840,768 0.09% 26,679,930
2011-07-15 2011-07-13 6.419 2,308,288 +61,359 0.05% 14,816,040
2011-07-14 2011-07-12 6.290 2,246,929 +405,650 0.05% 14,132,174
2011-07-13 2011-07-11 6.536 1,841,279 +167,033 0.04% 12,034,544
2011-07-12 2011-07-08 6.677 1,674,246 +126,127 0.04% 11,178,573
2011-07-07 2011-07-05 6.630 1,548,119 +126,126 0.03% 10,263,787
2011-07-06 2011-07-04 6.782 1,421,993 -122,718 0.03% 9,644,509
2011-07-05 2011-06-30 6.735 1,544,711 -102,265 0.03% 10,404,326
2011-06-30 2011-06-28 6.571 1,646,976 +1,274,902 0.04% 10,822,563
2011-06-29 2011-06-27 6.559 372,074 -1,488,294 0.01% 2,440,596
2011-06-28 2011-06-24 6.630 1,860,368 -40,906 0.04% 12,333,949
2011-06-27 2011-06-23 6.559 1,901,274 -136,353 0.04% 12,471,289
2011-06-24 2011-06-22 6.407 2,037,627 +149,988 0.05% 13,054,858
2011-06-22 2011-06-20 6.372 1,887,639 +501,098 0.04% 12,027,451
2011-06-16 2011-06-14 6.735 1,386,541 -51,132 0.03% 9,338,980
2011-06-15 2011-06-13 6.700 1,437,673 +1,339,669 0.03% 9,632,767
2011-06-14 2011-06-10 6.665 98,004 -2,066,602 0.00% 653,201
2011-06-13 2011-06-09 6.747 2,164,606 +1,261,266 0.05% 14,604,999
2011-06-03 2011-06-01 7.052 903,340 -190,894 0.02% 6,370,603
2011-06-02 2011-05-31 6.876 1,094,234 -252,253 0.02% 7,524,240
2011-05-27 2011-05-25 6.207 1,346,487 +1,346,487 0.03% 8,358,198
2008-02-14 2008-02-12 4.104 0 -233,383
2008-02-13 2008-02-11 4.045 233,383 +233,383 0.01% 943,920
2007-12-04 2007-11-30 6.268 0 -984,267
2007-12-03 2007-11-29 6.327 984,267 +984,267 0.06% 6,227,397
2007-10-04 2007-10-02 7.510 0 -1,691
2007-10-02 2007-09-27 7.048 1,691 +1,691 0.00% 11,919
2007-07-20 2007-07-18 5.835 0 -456,235
2007-07-19 2007-07-17 5.954 456,235 +456,235 0.03% 2,716,199
2007-06-26 2007-06-22 4.557 0

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