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 0.415 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.460 0 +0
2025-09-23 2025-09-19 0.465 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.485 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.480 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.470 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.471 0 +0
2025-06-13 2025-06-11 0.466 0 +0
2025-06-12 2025-06-10 0.424 0 +0
2025-06-11 2025-06-09 0.419 0 +0
2025-06-10 2025-06-06 0.413 0 +0
2025-06-09 2025-06-05 0.398 0 +0
2025-06-06 2025-06-04 0.419 0 +0
2025-06-05 2025-06-03 0.434 0 +0
2025-06-04 2025-06-02 0.413 0 +0
2025-06-03 2025-05-30 0.429 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.460 0 +0
2025-05-28 2025-05-26 0.471 0 +0
2025-05-27 2025-05-23 0.471 0 +0
2025-05-26 2025-05-22 0.481 0 +0
2025-05-23 2025-05-21 0.492 0 +0
2025-05-22 2025-05-20 0.497 0 +0
2025-05-21 2025-05-19 0.497 0 +0
2025-05-20 2025-05-16 0.492 0 +0
2025-05-19 2025-05-15 0.502 0 +0
2025-05-16 2025-05-14 0.492 0 +0
2025-05-15 2025-05-13 0.487 0 +0
2025-05-14 2025-05-12 0.471 0 +0
2025-05-13 2025-05-09 0.487 0 +0
2025-05-12 2025-05-08 0.481 0 +0
2025-05-09 2025-05-07 0.476 0 +0
2025-05-08 2025-05-06 0.502 0 +0
2025-05-07 2025-05-02 0.481 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.398 0 +0
2025-04-28 2025-04-24 0.403 0 +0
2025-04-25 2025-04-23 0.424 0 +0
2025-04-24 2025-04-22 0.408 0 +0
2025-04-23 2025-04-17 0.382 0 +0
2025-04-22 2025-04-16 0.372 0 +0
2025-04-17 2025-04-15 0.377 0 +0
2025-04-16 2025-04-14 0.361 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.324 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.314 0 +0
2025-04-08 2025-04-03 0.345 0 +0
2025-04-07 2025-04-02 0.351 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.351 0 +0
2025-04-01 2025-03-28 0.361 0 +0
2025-03-31 2025-03-27 0.377 0 +0
2025-03-28 2025-03-26 0.366 0 +0
2025-03-27 2025-03-25 0.366 0 +0
2025-03-26 2025-03-24 0.361 0 +0
2025-03-25 2025-03-21 0.351 0 +0
2025-03-24 2025-03-20 0.372 0 +0
2025-03-21 2025-03-19 0.366 0 +0
2025-03-20 2025-03-18 0.361 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.351 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.361 0 +0
2025-03-13 2025-03-11 0.366 0 +0
2025-03-12 2025-03-10 0.351 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.319 0 +0
2025-03-06 2025-03-04 0.283 0 +0
2025-03-05 2025-03-03 0.272 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.262 0 +0
2025-02-28 2025-02-26 0.262 0 +0
2025-02-27 2025-02-25 0.262 0 +0
2025-02-26 2025-02-24 0.277 0 +0
2025-02-25 2025-02-21 0.272 0 +0
2025-02-24 2025-02-20 0.277 0 +0
2025-02-21 2025-02-19 0.277 0 +0
2025-02-20 2025-02-18 0.262 0 +0
2025-02-19 2025-02-17 0.262 0 +0
2025-02-18 2025-02-14 0.262 0 +0
2025-02-17 2025-02-13 0.258 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.256 0 +0
2025-02-12 2025-02-10 0.258 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.256 0 +0
2025-02-06 2025-02-04 0.267 0 +0
2025-02-05 2025-02-03 0.277 0 +0
2025-02-04 2025-01-28 0.262 0 +0
2025-02-03 2025-01-24 0.277 0 +0
2025-01-27 2025-01-23 0.267 0 +0
2025-01-24 2025-01-22 0.262 0 +0
2025-01-23 2025-01-21 0.267 0 +0
2025-01-22 2025-01-20 0.262 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.256 0 +0
2025-01-17 2025-01-15 0.258 0 +0
2025-01-16 2025-01-14 0.251 0 +0
2025-01-15 2025-01-13 0.256 0 +0
2025-01-14 2025-01-10 0.253 0 +0
2025-01-13 2025-01-09 0.256 0 +0
2025-01-10 2025-01-08 0.254 0 +0
2025-01-09 2025-01-07 0.258 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.262 0 +0
2025-01-03 2024-12-31 0.267 0 +0
2025-01-02 2024-12-27 0.262 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.258 0 +0
2024-12-23 2024-12-19 0.258 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.261 0 +0
2024-12-18 2024-12-16 0.262 0 +0
2024-12-17 2024-12-13 0.258 0 +0
2024-12-16 2024-12-12 0.256 0 +0
2024-12-13 2024-12-11 0.256 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.258 0 +0
2024-12-09 2024-12-05 0.258 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.253 0 +0
2024-12-03 2024-11-29 0.254 0 +0
2024-12-02 2024-11-28 0.262 0 +0
2024-11-29 2024-11-27 0.267 0 +0
2024-11-28 2024-11-26 0.256 0 +0
2024-11-27 2024-11-25 0.256 0 +0
2024-11-26 2024-11-22 0.257 0 +0
2024-11-25 2024-11-21 0.262 0 +0
2024-11-22 2024-11-20 0.267 0 +0
2024-11-21 2024-11-19 0.262 0 +0
2024-11-20 2024-11-18 0.262 0 +0
2024-11-19 2024-11-15 0.272 0 +0
2024-11-18 2024-11-14 0.261 0 +0
2024-11-15 2024-11-13 0.262 0 +0
2024-11-14 2024-11-12 0.244 0 +0
2024-11-13 2024-11-11 0.258 0 +0
2024-11-12 2024-11-08 0.261 0 +0
2024-11-11 2024-11-07 0.256 0 +0
2024-11-08 2024-11-06 0.253 0 +0
2024-11-07 2024-11-05 0.253 0 +0
2024-11-06 2024-11-04 0.261 0 +0
2024-11-05 2024-11-01 0.256 0 +0
2024-11-04 2024-10-31 0.262 0 +0
2024-11-01 2024-10-30 0.262 0 +0
2024-10-31 2024-10-29 0.267 0 +0
2024-10-30 2024-10-28 0.262 0 +0
2024-10-29 2024-10-25 0.257 0 +0
2024-10-28 2024-10-24 0.288 0 +0
2024-10-25 2024-10-23 0.293 0 +0
2024-10-24 2024-10-22 0.277 0 +0
2024-10-23 2024-10-21 0.267 0 +0
2024-10-22 2024-10-18 0.272 0 +0
2024-10-21 2024-10-17 0.262 0 +0
2024-10-18 2024-10-16 0.258 0 +0
2024-10-17 2024-10-15 0.256 0 +0
2024-10-16 2024-10-14 0.272 0 +0
2024-10-15 2024-10-10 0.277 0 +0
2024-10-14 2024-10-09 0.248 0 +0
2024-10-10 2024-10-08 0.267 0 +0
2024-10-09 2024-10-07 0.303 0 +0
2024-10-08 2024-10-04 0.262 0 +0
2024-10-07 2024-10-03 0.267 0 +0
2024-10-04 2024-10-02 0.272 0 +0
2024-10-03 2024-09-30 0.256 0 +0
2024-10-02 2024-09-27 0.238 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.216 0 +0
2024-09-26 2024-09-24 0.213 0 +0
2024-09-25 2024-09-23 0.230 0 +0
2024-09-24 2024-09-20 0.238 0 +0
2024-09-23 2024-09-19 0.226 0 +0
2024-09-20 2024-09-17 0.228 0 +0
2024-09-19 2024-09-16 0.226 0 +0
2024-09-17 2024-09-13 0.227 0 +0
2024-09-16 2024-09-12 0.225 0 +0
2024-09-13 2024-09-11 0.230 0 +0
2024-09-12 2024-09-10 0.230 0 +0
2024-09-11 2024-09-09 0.239 0 +0
2024-09-10 2024-09-05 0.240 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.240 0 +0
2024-09-04 2024-09-02 0.249 0 +0
2024-09-03 2024-08-30 0.243 0 +0
2024-09-02 2024-08-29 0.246 0 +0
2024-08-30 2024-08-28 0.251 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.243 0 +0
2024-08-27 2024-08-23 0.249 0 +0
2024-08-26 2024-08-22 0.241 0 +0
2024-08-23 2024-08-21 0.229 0 +0
2024-08-22 2024-08-20 0.225 0 +0
2024-08-21 2024-08-19 0.222 0 +0
2024-08-20 2024-08-16 0.222 0 +0
2024-08-19 2024-08-15 0.225 0 +0
2024-08-16 2024-08-14 0.207 0 +0
2024-08-15 2024-08-13 0.209 0 +0
2024-08-14 2024-08-12 0.207 0 +0
2024-08-13 2024-08-09 0.207 0 +0
2024-08-12 2024-08-08 0.209 0 +0
2024-08-09 2024-08-07 0.209 0 +0
2024-08-08 2024-08-06 0.208 0 +0
2024-08-07 2024-08-05 0.208 0 +0
2024-08-06 2024-08-02 0.209 0 +0
2024-08-05 2024-08-01 0.209 0 +0
2024-08-02 2024-07-31 0.217 0 +0
2024-08-01 2024-07-30 0.222 0 +0
2024-07-31 2024-07-29 0.220 0 +0
2024-07-30 2024-07-26 0.230 0 +0
2024-07-29 2024-07-25 0.190 0 +0
2024-07-26 2024-07-24 0.190 0 +0
2024-07-25 2024-07-23 0.190 0 +0
2024-07-24 2024-07-22 0.187 0 +0
2024-07-23 2024-07-19 0.187 0 +0
2024-07-22 2024-07-18 0.187 0 +0
2024-07-19 2024-07-17 0.184 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.197 0 +0
2024-07-16 2024-07-12 0.184 0 +0
2024-07-15 2024-07-11 0.184 0 +0
2024-07-12 2024-07-10 0.184 0 +0
2024-07-11 2024-07-09 0.184 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.184 0 +0
2024-07-08 2024-07-04 0.178 0 +0
2024-07-05 2024-07-03 0.170 0 +0
2024-07-04 2024-07-02 0.172 0 +0
2024-07-03 2024-06-28 0.173 0 +0
2024-07-02 2024-06-27 0.172 0 +0
2024-06-28 2024-06-26 0.173 0 +0
2024-06-27 2024-06-25 0.172 0 +0
2024-06-26 2024-06-24 0.172 0 +0
2024-06-25 2024-06-21 0.171 0 +0
2024-06-24 2024-06-20 0.176 0 +0
2024-06-21 2024-06-19 0.172 0 +0
2024-06-20 2024-06-18 0.177 0 +0
2024-06-19 2024-06-17 0.168 0 +0
2024-06-18 2024-06-14 0.174 0 +0
2024-06-17 2024-06-13 0.195 0 +0
2024-06-14 2024-06-12 0.185 0 +0
2024-06-13 2024-06-11 0.185 0 +0
2024-06-12 2024-06-07 0.183 0 +0
2024-06-11 2024-06-06 0.183 0 +0
2024-06-07 2024-06-05 0.184 0 +0
2024-06-06 2024-06-04 0.184 0 +0
2024-06-05 2024-06-03 0.186 0 +0
2024-06-04 2024-05-31 0.186 0 +0
2024-06-03 2024-05-30 0.185 0 +0
2024-05-31 2024-05-29 0.192 0 +0
2024-05-30 2024-05-28 0.186 0 +0
2024-05-29 2024-05-27 0.189 0 +0
2024-05-28 2024-05-24 0.190 0 +0
2024-05-27 2024-05-23 0.189 0 +0
2024-05-24 2024-05-22 0.189 0 +0
2024-05-23 2024-05-21 0.190 0 +0
2024-05-22 2024-05-20 0.190 0 +0
2024-05-21 2024-05-17 0.183 0 +0
2024-05-20 2024-05-16 0.199 0 +0
2024-05-17 2024-05-14 0.210 0 +0
2024-05-16 2024-05-13 0.210 0 +0
2024-05-14 2024-05-10 0.213 0 +0
2024-05-13 2024-05-09 0.216 0 +0
2024-05-10 2024-05-08 0.224 0 +0
2024-05-09 2024-05-07 0.224 0 +0
2024-05-08 2024-05-06 0.216 0 +0
2024-05-07 2024-05-03 0.222 0 +0
2024-05-06 2024-05-02 0.227 0 +0
2024-05-03 2024-04-30 0.213 0 +0
2024-05-02 2024-04-29 0.209 0 +0
2024-04-30 2024-04-26 0.217 0 +0
2024-04-29 2024-04-25 0.222 0 +0
2024-04-26 2024-04-24 0.222 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.202 0 +0
2024-04-19 2024-04-17 0.215 0 +0
2024-04-18 2024-04-16 0.211 0 +0
2024-04-17 2024-04-15 0.215 0 +0
2024-04-16 2024-04-12 0.203 0 +0
2024-04-15 2024-04-11 0.221 0 +0
2024-04-12 2024-04-10 0.214 0 +0
2024-04-11 2024-04-09 0.215 0 +0
2024-04-10 2024-04-08 0.214 0 +0
2024-04-09 2024-04-05 0.212 0 +0
2024-04-08 2024-04-03 0.205 0 +0
2024-04-05 2024-04-02 0.205 0 +0
2024-04-03 2024-03-28 0.205 0 +0
2024-04-02 2024-03-27 0.203 0 +0
2024-03-28 2024-03-26 0.209 0 +0
2024-03-27 2024-03-25 0.209 0 +0
2024-03-26 2024-03-22 0.209 0 +0
2024-03-25 2024-03-21 0.209 0 +0
2024-03-22 2024-03-20 0.215 0 +0
2024-03-21 2024-03-19 0.222 0 +0
2024-03-20 2024-03-18 0.222 0 +0
2024-03-19 2024-03-15 0.217 0 +0
2024-03-18 2024-03-14 0.217 0 +0
2024-03-15 2024-03-13 0.217 0 +0
2024-03-14 2024-03-12 0.233 0 +0
2024-03-13 2024-03-11 0.233 0 +0
2024-03-12 2024-03-08 0.233 0 +0
2024-03-11 2024-03-07 0.226 0 +0
2024-03-08 2024-03-06 0.226 0 +0
2024-03-07 2024-03-05 0.237 0 +0
2024-03-06 2024-03-04 0.243 0 +0
2024-03-05 2024-03-01 0.244 0 +0
2024-03-04 2024-02-29 0.244 0 +0
2024-03-01 2024-02-28 0.222 0 +0
2024-02-29 2024-02-27 0.215 0 +0
2024-02-28 2024-02-26 0.215 0 +0
2024-02-27 2024-02-23 0.215 0 +0
2024-02-26 2024-02-22 0.215 0 +0
2024-02-23 2024-02-21 0.217 0 +0
2024-02-22 2024-02-20 0.220 0 +0
2024-02-21 2024-02-19 0.222 0 +0
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2013-05-02 2013-04-29 8.952 0 +0
2013-04-30 2013-04-26 9.206 0 +0
2013-04-29 2013-04-25 9.367 0 +0
2013-04-26 2013-04-24 9.459 0 +0
2013-04-25 2013-04-23 9.275 0 +0
2013-04-24 2013-04-22 9.632 0 +0
2013-04-23 2013-04-19 9.667 0 +0
2013-04-22 2013-04-18 9.678 0 +0
2013-04-19 2013-04-17 10.047 0 +0
2013-04-18 2013-04-16 10.047 0 +0
2013-04-17 2013-04-15 10.934 0 +0
2013-04-16 2013-04-12 11.337 0 +0
2013-04-15 2013-04-11 11.395 0 +0
2013-04-12 2013-04-10 11.130 0 +0
2013-04-11 2013-04-09 11.637 0 +0
2013-04-10 2013-04-08 11.383 0 +0
2013-04-09 2013-04-05 10.957 0 +0
2013-04-08 2013-04-03 11.545 0 +0
2013-04-05 2013-04-02 11.464 0 +0
2013-04-03 2013-03-28 11.233 0 +0
2013-04-02 2013-03-27 11.314 0 +0
2013-03-28 2013-03-26 11.210 0 +0
2013-03-27 2013-03-25 11.084 0 +0
2013-03-26 2013-03-22 11.153 0 +0
2013-03-25 2013-03-21 10.980 0 +0
2013-03-22 2013-03-20 10.796 0 +0
2013-03-21 2013-03-19 10.657 0 +0
2013-03-20 2013-03-18 10.646 0 +0
2013-03-19 2013-03-15 10.945 0 +0
2013-03-18 2013-03-14 11.026 0 +0
2013-03-15 2013-03-13 10.876 0 +0
2013-03-14 2013-03-12 10.945 0 +0
2013-03-13 2013-03-11 10.934 0 +0
2013-03-12 2013-03-08 11.038 0 +0
2013-03-11 2013-03-07 10.922 0 +0
2013-03-08 2013-03-06 11.268 0 +0
2013-03-07 2013-03-05 11.003 0 +0
2013-03-06 2013-03-04 10.577 0 +0
2013-03-05 2013-03-01 10.542 0 +0
2013-03-04 2013-02-28 10.750 0 +0
2013-03-01 2013-02-27 10.703 0 +0
2013-02-28 2013-02-26 10.634 0 +0
2013-02-27 2013-02-25 11.130 0 +0
2013-02-26 2013-02-22 11.015 0 +0
2013-02-25 2013-02-21 11.153 0 +0
2013-02-22 2013-02-20 11.913 0 +0
2013-02-21 2013-02-19 11.959 0 +0
2013-02-20 2013-02-18 11.798 0 +0
2013-02-19 2013-02-15 12.259 0 +0
2013-02-18 2013-02-14 12.213 0 +0
2013-02-15 2013-02-08 12.420 0 +0
2013-02-14 2013-02-07 11.959 0 +0
2013-02-08 2013-02-06 12.374 0 +0
2013-02-07 2013-02-05 12.259 0 +0
2013-02-06 2013-02-04 12.098 0 +0
2013-02-05 2013-02-01 11.683 0 +0
2013-02-04 2013-01-31 11.510 0 +0
2013-02-01 2013-01-30 11.441 0 +0
2013-01-31 2013-01-29 11.498 0 +0
2013-01-30 2013-01-28 11.095 0 +0
2013-01-29 2013-01-25 11.280 0 +0
2013-01-28 2013-01-24 11.545 0 +0
2013-01-25 2013-01-23 11.867 0 +0
2013-01-24 2013-01-22 11.752 0 +0
2013-01-23 2013-01-21 11.867 0 +0
2013-01-22 2013-01-18 11.959 0 +0
2013-01-21 2013-01-17 11.913 0 +0
2013-01-18 2013-01-16 11.660 0 +0
2013-01-17 2013-01-15 11.660 0 +0
2013-01-16 2013-01-14 11.844 0 +0
2013-01-15 2013-01-11 11.545 0 +0
2013-01-14 2013-01-10 12.098 0 +0
2013-01-11 2013-01-09 12.489 0 +0
2013-01-10 2013-01-08 12.374 0 +0
2013-01-09 2013-01-07 12.351 0 +0
2013-01-08 2013-01-04 12.628 0 +0
2013-01-07 2013-01-03 12.858 0 +0
2013-01-04 2013-01-02 12.835 0 +0
2013-01-03 2012-12-31 12.236 0 +0
2013-01-02 2012-12-27 12.213 0 +0
2012-12-28 2012-12-24 12.351 0 +0
2012-12-27 2012-12-20 12.190 0 +0
2012-12-21 2012-12-19 12.098 0 +0
2012-12-20 2012-12-18 11.959 0 +0
2012-12-19 2012-12-17 11.775 0 +0
2012-12-18 2012-12-14 11.752 0 +0
2012-12-17 2012-12-13 12.098 0 +0
2012-12-14 2012-12-12 11.913 0 +0
2012-12-13 2012-12-11 11.936 0 +0
2012-12-12 2012-12-10 12.051 0 +0
2012-12-11 2012-12-07 11.637 0 +0
2012-12-10 2012-12-06 11.752 0 +0
2012-12-07 2012-12-05 11.545 0 +0
2012-12-06 2012-12-04 11.406 0 +0
2012-12-05 2012-12-03 11.545 0 +0
2012-12-04 2012-11-30 11.752 0 +0
2012-12-03 2012-11-29 11.441 0 +0
2012-11-30 2012-11-28 10.945 0 +0
2012-11-29 2012-11-27 10.830 0 +0
2012-11-28 2012-11-26 11.015 0 +0
2012-11-27 2012-11-23 10.773 0 +0
2012-11-26 2012-11-22 10.634 0 +0
2012-11-23 2012-11-21 10.600 0 +0
2012-11-22 2012-11-20 10.438 0 +0
2012-11-21 2012-11-19 10.415 0 +0
2012-11-20 2012-11-16 10.381 0 +0
2012-11-19 2012-11-15 10.611 0 +0
2012-11-16 2012-11-14 10.611 0 +0
2012-11-15 2012-11-13 10.254 0 +0
2012-11-14 2012-11-12 10.012 0 +0
2012-11-13 2012-11-09 10.001 0 +0
2012-11-12 2012-11-08 10.081 0 +0
2012-11-09 2012-11-07 10.358 0 +0
2012-11-08 2012-11-06 10.519 0 +0
2012-11-07 2012-11-05 10.980 0 +0
2012-11-06 2012-11-02 11.107 0 +0
2012-11-05 2012-11-01 10.577 0 +0
2012-11-02 2012-10-31 10.773 0 +0
2012-11-01 2012-10-30 10.058 0 +0
2012-10-31 2012-10-29 9.943 0 +0
2012-10-30 2012-10-26 10.047 0 +0
2012-10-29 2012-10-25 9.978 0 +0
2012-10-26 2012-10-24 10.070 0 +0
2012-10-25 2012-10-22 9.920 0 +0
2012-10-24 2012-10-19 9.874 0 +0
2012-10-22 2012-10-18 9.540 0 +0
2012-10-19 2012-10-17 9.436 0 +0
2012-10-18 2012-10-16 9.332 0 +0
2012-10-17 2012-10-15 9.678 0 +0
2012-10-16 2012-10-12 9.770 0 +0
2012-10-15 2012-10-11 9.690 0 +0
2012-10-12 2012-10-10 9.402 0 +0
2012-10-11 2012-10-09 9.390 0 +0
2012-10-10 2012-10-08 9.148 0 +0
2012-10-09 2012-10-05 9.344 0 +0
2012-10-08 2012-10-04 8.987 0 +0
2012-10-05 2012-10-03 9.528 0 -7,529
2012-10-04 2012-09-28 8.964 7,529 +5,207 0.00% 67,488
2012-09-06 2012-09-04 8.944 2,322 +28 0.00% 20,769
2012-08-29 2012-08-27 9.341 2,294 -12,005 0.00% 21,428
2012-08-28 2012-08-24 9.154 14,299 +12,005 0.00% 130,896
2012-07-27 2012-07-25 8.280 2,294 -53,167 0.00% 18,993
2012-07-26 2012-07-24 8.198 55,461 +53,167 0.00% 454,667
2012-07-19 2012-07-17 8.221 2,294 -214,382 0.00% 18,860
2012-07-18 2012-07-16 8.221 216,676 +214,382 0.02% 1,781,355
2012-06-29 2012-06-27 9.294 2,294 -8,575 0.00% 21,321
2012-06-13 2012-06-11 10.367 10,869 -794,931 0.00% 112,679
2012-06-11 2012-06-07 10.005 805,800 -34,301 0.06% 8,062,416
2012-05-30 2012-05-28 9.866 840,101 -20,580 0.06% 8,288,053
2012-05-29 2012-05-25 9.842 860,681 -1,441 0.06% 8,471,013
2012-05-28 2012-05-24 9.726 862,122 +277,136 0.06% 8,384,660
2012-05-24 2012-05-22 10.612 584,986 +32,587 0.04% 6,207,797
2012-05-22 2012-05-18 10.309 552,399 +57,883 0.04% 5,694,503
2012-05-16 2012-05-14 10.892 494,516 +39,446 0.04% 5,386,143
2012-05-11 2012-05-09 11.160 455,070 +53,167 0.03% 5,078,563
2012-05-10 2012-05-08 11.603 401,903 +56,597 0.03% 4,663,318
2012-05-09 2012-05-07 11.941 345,306 +51,452 0.02% 4,123,393
2012-05-04 2012-05-02 12.711 293,854 -60,027 0.02% 3,735,156
2012-05-03 2012-04-30 12.921 353,881 -34,301 0.03% 4,572,436
2012-05-02 2012-04-27 12.478 388,182 -6,861 0.03% 4,843,617
2012-04-27 2012-04-25 12.488 395,043 +3,268 0.03% 4,933,180
2012-04-24 2012-04-20 12.182 391,775 +102,053 0.03% 4,772,595
2012-04-20 2012-04-18 12.911 289,722 +61,656 0.02% 3,740,606
2012-04-18 2012-04-16 12.793 228,066 +25,513 0.02% 2,917,746
2012-04-16 2012-04-12 13.264 202,553 -23,812 0.01% 2,686,618
2012-04-12 2012-04-10 12.982 226,365 -85,044 0.02% 2,938,573
2012-03-30 2012-03-28 12.699 311,409 -18,709 0.02% 3,954,695
2012-03-29 2012-03-27 12.817 330,118 -42,522 0.02% 4,231,105
2012-03-22 2012-03-20 11.406 372,640 +85,044 0.03% 4,250,297
2012-03-21 2012-03-19 11.994 287,596 +42,521 0.02% 3,449,381
2012-03-19 2012-03-15 12.017 245,075 -367,388 0.02% 2,945,154
2012-03-16 2012-03-14 12.229 612,463 +273,840 0.04% 7,489,819
2012-03-15 2012-03-13 11.676 338,623 +297,653 0.02% 3,953,883
2012-03-07 2012-03-05 11.735 40,970 -25,513 0.00% 480,789
2012-03-02 2012-02-29 11.465 66,483 -25,513 0.00% 762,208
2012-03-01 2012-02-28 11.265 91,996 +49,325 0.01% 1,036,317
2012-02-29 2012-02-27 11.006 42,671 -195,600 0.00% 469,642
2012-02-28 2012-02-24 11.018 238,271 +195,600 0.02% 2,625,239
2012-02-27 2012-02-23 10.724 42,671 +10,206 0.00% 457,600
2012-02-23 2012-02-21 10.853 32,465 -51,877 0.00% 352,351
2012-02-22 2012-02-20 11.100 84,342 +42,522 0.01% 936,212
2012-02-13 2012-02-09 11.523 41,820 -10,205 0.00% 481,913
2012-02-03 2012-02-01 11.147 52,025 -23,813 0.00% 579,934
2012-02-02 2012-01-31 11.759 75,838 +74,839 0.01% 891,754
2012-01-30 2012-01-26 11.641 999 -25,513 0.00% 11,629
2012-01-20 2012-01-18 10.783 26,512 +25,513 0.00% 285,871
2011-11-25 2011-11-23 10.359 999 -72,966 0.00% 10,349
2011-11-24 2011-11-22 10.171 73,965 -432,194 0.01% 752,316
2011-11-23 2011-11-21 10.583 506,159 +505,160 0.04% 5,356,580
2011-11-21 2011-11-17 10.348 999 -350,380 0.00% 10,337
2011-11-18 2011-11-16 10.148 351,379 -91,847 0.03% 3,565,699
2011-11-11 2011-11-09 9.713 443,226 +442,227 0.03% 4,304,903
2011-10-31 2011-10-27 9.760 999 -423,518 0.00% 9,750
2011-10-20 2011-10-18 8.843 424,517 -119,061 0.03% 3,753,799
2011-10-11 2011-10-07 7.902 543,578 +119,061 0.04% 4,295,258
2011-09-26 2011-09-22 8.113 424,517 +15,308 0.03% 3,444,310
2011-09-21 2011-09-19 8.913 409,209 +68,035 0.03% 3,647,308
2011-09-15 2011-09-12 9.066 341,174 +247,626 0.02% 3,093,061
2011-09-14 2011-09-09 9.795 93,548 -263,635 0.01% 916,300
2011-09-08 2011-09-06 9.484 357,183 +3,354 0.03% 3,387,605
2011-09-06 2011-09-02 9.947 353,829 -67,397 0.03% 3,519,595
2011-09-05 2011-09-01 10.327 421,226 +421,226 0.03% 4,350,004
2011-08-22 2011-08-18 10.327 0 -124,683
2011-08-19 2011-08-17 10.303 124,683 +124,683 0.01% 1,284,642
2011-07-20 2011-07-18 10.303 0 -53,917
2011-07-19 2011-07-15 9.935 53,917 -576,236 0.00% 535,681
2011-07-18 2011-07-14 9.187 630,153 +347,089 0.05% 5,789,516
2011-07-07 2011-07-05 8.653 283,064 -60,656 0.02% 2,449,444
2011-07-06 2011-07-04 8.843 343,720 -42,123 0.02% 3,039,599
2011-06-23 2011-06-21 7.882 385,843 -67,396 0.03% 3,041,123
2011-06-21 2011-06-17 7.870 453,239 +84,245 0.03% 3,566,942
2011-06-20 2011-06-16 8.380 368,994 +109,519 0.03% 3,092,283
2011-06-15 2011-06-13 8.582 259,475 +84,245 0.02% 2,226,840
2011-06-14 2011-06-10 8.808 175,230 -16,849 0.01% 1,543,361
2011-06-13 2011-06-09 8.820 192,079 +192,079 0.01% 1,694,041
2011-06-09 2011-06-07 9.199 0 -60,656
2011-06-08 2011-06-03 9.223 60,656 +60,656 0.00% 559,436
2011-06-07 2011-06-02 9.259 0 -33,698
2011-06-03 2011-06-01 9.318 33,698 -252,735 0.00% 314,000
2011-06-02 2011-05-31 8.879 286,433 +21,061 0.02% 2,543,196
2011-06-01 2011-05-30 8.546 265,372 +252,735 0.02% 2,267,999
2011-05-26 2011-05-24 8.487 12,637 -74,135 0.00% 107,252
2011-05-24 2011-05-20 8.879 86,772 -35,383 0.01% 770,436
2011-05-23 2011-05-19 8.630 122,155 +122,155 0.01% 1,054,146
2011-05-20 2011-05-18 8.760 0 -67,396
2011-05-19 2011-05-17 8.487 67,396 -126,368 0.00% 571,999
2011-05-18 2011-05-16 8.048 193,764 -77,505 0.01% 1,559,402
2011-05-17 2011-05-13 7.787 271,269 +215,667 0.02% 2,112,318
2011-05-13 2011-05-11 7.822 55,602 -84,245 0.00% 434,942
2011-05-12 2011-05-09 7.846 139,847 -101,094 0.01% 1,097,261
2011-05-05 2011-05-03 7.502 240,941 +2,287 0.02% 1,807,520
2011-05-03 2011-04-28 7.574 238,654 +166,891 0.02% 1,807,523
2011-04-28 2011-04-26 7.993 71,763 -465,625 0.01% 573,620
2011-04-27 2011-04-21 7.909 537,388 +11,682 0.04% 4,250,401
2011-04-26 2011-04-20 7.550 525,706 -1,335 0.04% 3,969,004
2011-04-21 2011-04-19 7.418 527,041 +168,226 0.04% 3,909,607
2011-04-20 2011-04-18 7.790 358,815 -265,356 0.03% 2,795,001
2011-04-19 2011-04-15 7.718 624,171 +181,911 0.05% 4,817,120
2011-04-15 2011-04-13 7.825 442,260 -75,101 0.03% 3,460,898
2011-04-14 2011-04-12 7.682 517,361 +95,128 0.04% 3,974,200
2011-04-13 2011-04-11 7.873 422,233 -165,222 0.03% 3,324,417
2011-04-12 2011-04-08 7.274 587,455 -6,676 0.04% 4,273,280
2011-04-11 2011-04-07 6.891 594,131 +257,012 0.04% 4,094,002
2011-04-08 2011-04-06 6.723 337,119 +166,891 0.02% 2,266,439
2011-03-31 2011-03-29 7.011 170,228 -133,513 0.01% 1,193,397
2011-03-30 2011-03-28 6.927 303,741 +250,336 0.02% 2,103,920
2011-03-29 2011-03-25 6.783 53,405 -709,285 0.00% 362,240
2011-03-28 2011-03-24 6.939 762,690 +83,445 0.06% 5,292,058
2011-03-21 2011-03-17 6.951 679,245 +66,756 0.05% 4,721,201
2011-03-17 2011-03-15 7.202 612,489 +115,155 0.04% 4,411,342
2011-03-16 2011-03-14 7.418 497,334 +166,891 0.04% 3,689,239
2011-03-07 2011-03-03 8.017 330,443 -292,059 0.02% 2,649,236
2011-03-04 2011-03-02 7.586 622,502 +417,227 0.05% 4,722,179
2011-03-03 2011-03-01 7.574 205,275 -293,728 0.02% 1,554,716
2011-03-02 2011-02-28 7.262 499,003 +250,336 0.04% 3,623,880
2011-02-28 2011-02-24 6.735 248,667 +208,613 0.02% 1,674,760
2011-02-24 2011-02-22 7.214 40,054 -1,460,293 0.00% 288,962
2011-02-23 2011-02-21 7.574 1,500,347 +292,059 0.11% 11,363,361
2011-02-22 2011-02-18 8.065 1,208,288 -292,059 0.09% 9,745,038
2011-02-18 2011-02-16 7.502 1,500,347 +333,781 0.11% 11,255,481
2011-02-17 2011-02-15 7.682 1,166,566 +16,689 0.09% 8,961,183
2011-02-15 2011-02-11 7.802 1,149,877 +85,115 0.08% 8,970,784
2011-02-14 2011-02-10 7.981 1,064,762 +417,226 0.08% 8,498,158
2011-02-09 2011-02-07 8.521 647,536 +203,607 0.05% 5,517,363
2011-02-08 2011-02-02 8.652 443,929 +258,680 0.03% 3,841,039
2011-02-07 2011-01-31 8.988 185,249 +41,723 0.01% 1,665,003
2011-01-31 2011-01-27 9.252 143,526 -145,195 0.01% 1,327,840
2011-01-28 2011-01-26 9.180 288,721 +88,452 0.02% 2,650,362
2011-01-27 2011-01-25 9.180 200,269 +65,088 0.01% 1,838,402
2011-01-26 2011-01-24 9.479 135,181 -30,041 0.01% 1,281,416
2011-01-21 2011-01-19 9.395 165,222 +100,135 0.01% 1,552,322
2011-01-20 2011-01-18 9.419 65,087 +16,689 0.00% 613,077
2011-01-19 2011-01-17 9.563 48,398 -186,918 0.00% 462,837
2011-01-18 2011-01-14 9.575 235,316 -61,749 0.02% 2,253,182
2011-01-13 2011-01-11 9.623 297,065 -125,168 0.02% 2,858,677
2011-01-12 2011-01-10 9.671 422,233 -125,168 0.03% 4,083,417
2011-01-10 2011-01-06 9.611 547,401 -60,081 0.04% 5,261,117
2011-01-06 2011-01-04 8.820 607,482 -60,081 0.04% 5,358,080
2011-01-04 2010-12-31 8.724 667,563 +83,446 0.05% 5,824,004
2010-12-23 2010-12-21 9.036 584,117 +584,117 0.04% 5,277,998
2010-09-28 2010-09-24 10.965 0 -423,902
2010-09-21 2010-09-17 10.402 423,902 +36,716 0.03% 4,409,438
2010-09-09 2010-09-07 10.825 387,186 +2,695 0.03% 4,191,250
2010-09-06 2010-09-02 10.451 384,491 +33,146 0.03% 4,018,237
2010-08-23 2010-08-19 9.172 351,345 +33,145 0.03% 3,222,396
2010-08-09 2010-08-05 9.039 318,200 +33,146 0.02% 2,876,163
2010-07-26 2010-07-22 9.184 285,054 +33,146 0.02% 2,617,841
2010-07-12 2010-07-08 8.858 251,908 +29,831 0.02% 2,231,359
2010-07-07 2010-07-05 8.653 222,077 +4,972 0.02% 1,921,561
2010-06-28 2010-06-24 10.644 217,105 +29,831 0.02% 2,310,840
2010-06-24 2010-06-22 10.222 187,274 -6,629 0.01% 1,914,222
2010-06-23 2010-06-21 10.403 193,903 -64,634 0.01% 2,017,081
2010-06-21 2010-06-17 9.956 258,537 +71,263 0.02% 2,573,998
2010-06-14 2010-06-10 9.473 187,274 +33,146 0.01% 1,774,102
2010-06-07 2010-06-03 9.896 154,128 +11,601 0.01% 1,525,200
2010-06-04 2010-06-02 9.630 142,527 -29,831 0.01% 1,372,561
2010-05-31 2010-05-27 8.604 172,358 -1,219,766 0.01% 1,483,039
2010-05-28 2010-05-26 8.629 1,392,124 +1,254,569 0.10% 12,012,004
2010-05-27 2010-05-25 8.532 137,555 -142,527 0.01% 1,173,619
2010-05-26 2010-05-24 8.725 280,082 +142,527 0.02% 2,443,740
2010-05-17 2010-05-13 9.232 137,555 +33,146 0.01% 1,269,899
2010-05-13 2010-05-11 9.235 104,409 +715 0.01% 964,202
2010-05-11 2010-05-07 9.636 103,694 +8,230 0.01% 999,179
2010-05-03 2010-04-29 9.806 95,464 +32,918 0.01% 936,116
2010-04-29 2010-04-27 10.438 62,546 -8,229 0.00% 652,843
2010-04-19 2010-04-15 9.721 70,775 +23,043 0.01% 687,996
2010-04-15 2010-04-13 9.721 47,732 -42,795 0.00% 463,998
2010-04-13 2010-04-09 9.138 90,527 -411,484 0.01% 827,203
2010-04-08 2010-04-01 9.125 502,011 -268,288 0.04% 4,581,097
2010-04-07 2010-03-31 9.113 770,299 -16,460 0.06% 7,019,997
2010-04-01 2010-03-30 9.356 786,759 +60,900 0.06% 7,361,203
2010-03-31 2010-03-29 9.320 725,859 +248,537 0.05% 6,764,941
2010-03-25 2010-03-23 8.919 477,322 -8,230 0.04% 4,257,198
2010-03-23 2010-03-19 8.494 485,552 -57,608 0.04% 4,124,101
2010-03-22 2010-03-18 8.263 543,160 +32,919 0.04% 4,488,002
2010-03-19 2010-03-17 8.117 510,241 -23,043 0.04% 4,141,600
2010-03-18 2010-03-16 7.959 533,284 -9,876 0.04% 4,244,399
2010-03-17 2010-03-15 7.813 543,160 -18,105 0.04% 4,243,802
2010-03-08 2010-03-04 7.631 561,265 +32,919 0.04% 4,282,959
2010-03-02 2010-02-26 7.254 528,346 +16,459 0.04% 3,832,738
2010-02-26 2010-02-24 7.291 511,887 +36,211 0.04% 3,732,001
2010-02-24 2010-02-22 7.631 475,676 -34,565 0.04% 3,629,838
2010-02-23 2010-02-19 7.631 510,241 -16,459 0.04% 3,893,600
2010-02-22 2010-02-18 7.594 526,700 +24,689 0.04% 3,999,997
2010-02-17 2010-02-11 7.242 502,011 -43,618 0.04% 3,635,598
2010-02-12 2010-02-10 7.400 545,629 -62,545 0.04% 4,037,673
2010-02-09 2010-02-05 7.060 608,174 +31,273 0.05% 4,293,588
2010-02-08 2010-02-04 7.291 576,901 +32,918 0.04% 4,205,996
2010-02-05 2010-02-03 7.364 543,983 -44,440 0.04% 4,005,662
2010-02-04 2010-02-02 7.048 588,423 -24,689 0.04% 4,147,000
2010-02-03 2010-02-01 6.841 613,112 +21,397 0.05% 4,194,349
2010-01-29 2010-01-27 7.023 591,715 -59,254 0.04% 4,155,820
2010-01-28 2010-01-26 6.926 650,969 +97,111 0.05% 4,508,702
2010-01-26 2010-01-22 7.473 553,858 +70,775 0.04% 4,138,947
2010-01-25 2010-01-21 7.825 483,083 +32,919 0.04% 3,780,280
2010-01-22 2010-01-20 8.105 450,164 -42,795 0.03% 3,648,488
2010-01-11 2010-01-07 8.117 492,959 +26,335 0.04% 4,001,323
2010-01-06 2010-01-04 7.777 466,624 -23,043 0.03% 3,628,803
2009-12-29 2009-12-24 7.837 489,667 +23,043 0.04% 3,837,752
2009-12-23 2009-12-21 7.424 466,624 +17,283 0.03% 3,464,373
2009-12-22 2009-12-18 7.692 449,341 +38,679 0.03% 3,456,178
2009-12-21 2009-12-17 8.020 410,662 -8,229 0.03% 3,293,403
2009-12-18 2009-12-16 7.837 418,891 +11,521 0.03% 3,283,047
2009-12-17 2009-12-15 8.153 407,370 -62,545 0.03% 3,321,452
2009-12-14 2009-12-10 7.534 469,915 +32,918 0.03% 3,540,196
2009-12-11 2009-12-09 7.412 436,997 +24,689 0.03% 3,239,102
2009-12-03 2009-12-01 7.777 412,308 -49,797 0.03% 3,206,403
2009-12-02 2009-11-30 7.230 462,105 -16,040 0.03% 3,340,981
2009-11-30 2009-11-26 7.461 478,145 +32,919 0.04% 3,567,339
2009-11-25 2009-11-23 7.497 445,226 -32,919 0.03% 3,337,967
2009-11-19 2009-11-17 7.388 478,145 -32,919 0.04% 3,532,479
2009-11-17 2009-11-13 6.950 511,064 +19,751 0.04% 3,552,120
2009-11-16 2009-11-12 6.914 491,313 +88,881 0.04% 3,396,932
2009-11-10 2009-11-06 7.169 402,432 +8,230 0.03% 2,885,100
2009-11-05 2009-11-03 7.400 394,202 -36,211 0.03% 2,917,108
2009-11-02 2009-10-29 7.121 430,413 +29,627 0.03% 3,064,780
2009-10-22 2009-10-20 7.133 400,786 +32,919 0.03% 2,858,690
2009-10-21 2009-10-19 7.400 367,867 +14,813 0.03% 2,722,228
2009-10-19 2009-10-15 7.558 353,054 +47,732 0.03% 2,668,381
2009-10-16 2009-10-14 7.813 305,322 -49,378 0.02% 2,385,533
2009-10-15 2009-10-13 7.364 354,700 -51,024 0.03% 2,611,862
2009-10-13 2009-10-09 7.133 405,724 -26,335 0.03% 2,893,911
2009-10-08 2009-10-06 6.950 432,059 +52,670 0.03% 3,003,001
2009-10-07 2009-10-05 7.206 379,389 -90,526 0.03% 2,733,731
2009-10-05 2009-09-30 6.817 469,915 -1,646 0.03% 3,203,307
2009-10-02 2009-09-29 6.549 471,561 -65,838 0.03% 3,088,467
2009-09-29 2009-09-25 6.464 537,399 +19,751 0.04% 3,473,960
2009-09-28 2009-09-24 6.282 517,648 +31,273 0.04% 3,251,932
2009-09-24 2009-09-22 6.440 486,375 +411,485 0.04% 3,132,301
2009-09-22 2009-09-18 6.513 74,890 -16,460 0.01% 487,759
2009-09-21 2009-09-17 6.489 91,350 -398,317 0.01% 592,743
2009-09-18 2009-09-16 6.343 489,667 +489,667 0.04% 3,105,902
2009-08-13 2009-08-11 6.085 0 -29,461
2009-08-06 2009-08-04 6.782 29,461 -1,636 0.00% 199,802
2009-07-27 2009-07-23 6.110 31,097 -13,094 0.00% 189,997
2009-07-23 2009-07-21 5.804 44,191 -40,918 0.00% 256,499
2009-07-22 2009-07-20 5.450 85,109 -24,551 0.01% 463,841
2009-07-20 2009-07-16 5.218 109,660 -9,820 0.01% 572,183
2009-07-06 2009-07-02 5.108 119,480 -58,921 0.01% 610,281
2009-06-30 2009-06-26 5.034 178,401 -55,648 0.01% 898,159
2009-06-29 2009-06-25 5.071 234,049 -531,931 0.02% 1,186,898
2009-06-26 2009-06-24 4.741 765,980 +531,931 0.06% 3,631,681
2009-06-25 2009-06-23 4.595 234,049 +3,273 0.02% 1,075,358
2009-06-18 2009-06-16 4.839 230,776 +14,730 0.02% 1,116,720
2009-06-17 2009-06-15 5.059 216,046 -16,367 0.02% 1,092,962
2009-06-11 2009-06-09 4.876 232,413 +57,285 0.02% 1,133,162
2009-06-04 2009-06-02 5.120 175,128 +96,566 0.01% 896,661
2009-06-01 2009-05-27 4.925 78,562 +78,562 0.01% 386,880
2009-05-26 2009-05-22 3.971 0 -654,684
2009-05-25 2009-05-21 4.081 654,684 -441,911 0.05% 2,672,002
2009-05-22 2009-05-20 4.179 1,096,595 -540,114 0.08% 4,583,159
2009-05-21 2009-05-19 4.229 1,636,709 +14,484 0.12% 6,921,250
2009-05-20 2009-05-18 3.859 1,622,225 -661,868 0.12% 6,260,000
2009-05-19 2009-05-15 3.674 2,284,093 +991,991 0.17% 8,391,681
2009-05-18 2009-05-14 3.637 1,292,102 +1,292,102 0.10% 4,699,349
2009-05-15 2009-05-13 3.822 0 -3,082,227
2009-05-14 2009-05-12 4.019 3,082,227 +1,259,657 0.23% 12,387,999
2009-05-13 2009-05-11 3.834 1,822,570 -353,645 0.14% 6,988,171
2009-05-12 2009-05-08 4.167 2,176,215 -824,901 0.16% 9,068,541
2009-05-11 2009-05-07 3.896 3,001,116 +1,803,914 0.23% 11,692,000
2009-05-08 2009-05-06 3.625 1,197,202 -164,656 0.09% 4,339,440
2009-05-07 2009-05-05 3.514 1,361,858 -1,233,702 0.10% 4,785,151
2009-05-06 2009-05-04 3.612 2,595,560 +648,890 0.20% 9,376,001
2009-05-05 2009-04-30 3.686 1,946,670 +497,212 0.15% 7,176,000
2009-05-04 2009-04-29 3.193 1,449,458 -331,745 0.11% 4,628,330
2009-04-30 2009-04-28 2.910 1,781,203 +753,524 0.13% 5,182,560
2009-04-29 2009-04-27 2.947 1,027,679 +382,845 0.08% 3,028,129
2009-04-28 2009-04-24 3.144 644,834 -1,788,503 0.05% 2,027,249
2009-04-27 2009-04-23 3.205 2,433,337 +405,556 0.18% 7,799,999
2009-04-24 2009-04-22 2.885 2,027,781 +405,556 0.15% 5,850,000
2009-04-22 2009-04-20 2.984 1,622,225 -3,244,450 0.12% 4,840,000
2009-04-21 2009-04-17 3.021 4,866,675 +2,451,993 0.37% 14,700,001
2009-04-20 2009-04-16 2.589 2,414,682 +2,414,682 0.18% 6,251,701
2009-04-17 2009-04-15 2.392 0 -2,027,781
2009-04-16 2009-04-14 2.404 2,027,781 +706,479 0.15% 4,875,000
2009-04-15 2009-04-09 2.244 1,321,302 +347,967 0.10% 2,964,780
2009-04-14 2009-04-08 2.059 973,335 -162,222 0.07% 2,004,000
2009-04-09 2009-04-07 2.047 1,135,557 +1,135,557 0.09% 2,323,999
2009-04-08 2009-04-06 2.096 0 -648,890
2009-04-07 2009-04-03 2.158 648,890 -973,335 0.05% 1,400,000
2009-04-06 2009-04-02 2.108 1,622,225 +1,070,669 0.12% 3,420,000
2009-04-03 2009-04-01 2.034 551,556 -527,224 0.04% 1,121,999
2009-04-02 2009-03-31 2.059 1,078,780 +1,078,780 0.08% 2,221,101
2009-04-01 2009-03-30 2.281 0 -1,216,669
2009-03-31 2009-03-27 2.219 1,216,669 +287,134 0.09% 2,700,001
2009-03-30 2009-03-26 2.256 929,535 -692,690 0.07% 2,097,180
2009-03-27 2009-03-25 2.108 1,622,225 +900,335 0.12% 3,420,000
2009-03-26 2009-03-24 1.973 721,890 +304,978 0.05% 1,424,000
2009-03-25 2009-03-23 1.874 416,912 +416,912 0.03% 781,280
2009-03-24 2009-03-20 1.812 0 -378,790
2009-03-23 2009-03-19 1.849 378,790 -144,378 0.03% 700,501
2009-03-20 2009-03-18 1.837 523,168 +523,168 0.04% 961,051
2009-03-19 2009-03-17 1.775 0 -462,334
2009-03-18 2009-03-16 1.775 462,334 +462,334 0.03% 820,800
2009-03-05 2009-03-03 1.553 0 -730,001
2009-03-04 2009-03-02 1.541 730,001 +162,222 0.05% 1,125,000
2009-03-03 2009-02-27 1.553 567,779 +210,890 0.04% 882,000
2009-03-02 2009-02-26 1.541 356,889 +356,889 0.03% 549,999
2009-02-27 2009-02-25 1.553 0 -162,222
2009-02-26 2009-02-24 1.479 162,222 +162,222 0.01% 239,999
2009-02-24 2009-02-20 1.492 0 -1,216,669
2009-02-23 2009-02-19 1.479 1,216,669 +665,113 0.09% 1,800,000
2009-02-20 2009-02-18 1.529 551,556 +356,889 0.04% 843,199
2009-02-19 2009-02-17 1.615 194,667 +194,667 0.01% 314,400
2009-02-17 2009-02-13 1.652 0 -365,001
2009-02-16 2009-02-12 1.553 365,001 -89,222 0.03% 567,001
2009-02-13 2009-02-11 1.566 454,223 -308,223 0.03% 711,200
2009-02-12 2009-02-10 1.640 762,446 +275,779 0.06% 1,250,200
2009-02-10 2009-02-06 1.541 486,667 -405,557 0.04% 749,999
2009-02-09 2009-02-05 1.479 892,224 +373,112 0.07% 1,320,000
2009-02-06 2009-02-04 1.442 519,112 +40,556 0.04% 748,800
2009-02-05 2009-02-03 1.430 478,556 +478,556 0.04% 684,400
2009-02-03 2009-01-30 1.442 0 -519,112
2009-02-02 2009-01-29 1.442 519,112 +292,001 0.04% 748,800
2009-01-30 2009-01-23 1.418 227,111 -105,445 0.02% 321,999
2009-01-29 2009-01-22 1.479 332,556 -8,111 0.03% 492,000
2009-01-23 2009-01-21 1.492 340,667 +269,289 0.03% 508,200
2009-01-22 2009-01-20 1.627 71,378 +47,045 0.01% 116,160
2009-01-21 2009-01-19 1.701 24,333 -82,734 0.00% 41,399
2009-01-20 2009-01-16 1.701 107,067 +107,067 0.01% 182,160
2009-01-16 2009-01-14 1.751 0 -97,333
2009-01-15 2009-01-13 1.775 97,333 +97,333 0.01% 172,799
2009-01-13 2009-01-09 1.788 0 -121,667
2009-01-12 2009-01-08 1.837 121,667 +121,667 0.01% 223,500
2008-09-30 2008-09-26 4.398 0 -27,291
2008-09-29 2008-09-25 4.697 27,291 +27,291 0.00% 128,182
2008-09-23 2008-09-19 5.021 0 -22,475
2008-09-04 2008-09-02 4.983 22,475 -22,474 0.00% 112,002
2008-09-02 2008-08-29 4.996 44,949 +22,474 0.00% 224,559
2008-08-29 2008-08-27 4.759 22,475 +22,475 0.00% 106,962
2008-08-27 2008-08-25 4.734 0 -54,581
2008-08-21 2008-08-19 4.946 54,581 +54,581 0.00% 269,959
2008-05-09 2008-05-07 6.074 0 -399,224
2008-05-08 2008-05-06 5.974 399,224 +399,224 0.03% 2,385,001
2007-10-02 2007-09-27 7.758 0 -238,606
2007-09-25 2007-09-21 7.443 238,606 +238,606 0.02% 1,776,001
2007-06-26 2007-06-22 7.431 0

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