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 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 +0
2025-09-26 2025-09-24 9.300 0 +0
2025-09-25 2025-09-23 9.060 0 +0
2025-09-24 2025-09-22 9.200 0 +0
2025-09-23 2025-09-19 9.760 0 +0
2025-09-22 2025-09-18 9.140 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.110 0 +0
2025-09-17 2025-09-15 9.120 0 +0
2025-09-16 2025-09-12 8.750 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.490 0 +0
2025-09-11 2025-09-09 8.540 0 +0
2025-09-10 2025-09-08 8.470 0 +0
2025-09-09 2025-09-05 7.730 0 +0
2025-09-08 2025-09-04 7.250 0 +0
2025-09-05 2025-09-03 7.150 0 +0
2025-09-04 2025-09-02 7.230 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 6.970 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 7.020 0 +0
2025-08-28 2025-08-26 7.200 0 +0
2025-08-27 2025-08-25 7.140 0 +0
2025-08-26 2025-08-22 7.190 0 +0
2025-08-25 2025-08-21 6.680 0 +0
2025-08-22 2025-08-20 6.500 0 +0
2025-08-21 2025-08-19 6.500 0 +0
2025-08-20 2025-08-18 6.430 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.570 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.730 0 +0
2025-08-13 2025-08-11 6.790 0 +0
2025-08-12 2025-08-08 6.760 0 +0
2025-08-11 2025-08-07 6.720 0 +0
2025-08-08 2025-08-06 6.760 0 +0
2025-08-07 2025-08-05 6.540 0 +0
2025-08-06 2025-08-04 6.400 0 +0
2025-08-05 2025-08-01 6.360 0 +0
2025-08-04 2025-07-31 6.390 0 +0
2025-08-01 2025-07-30 6.610 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.580 0 +0
2025-07-29 2025-07-25 6.700 0 +0
2025-07-28 2025-07-24 6.810 0 +0
2025-07-25 2025-07-23 6.670 0 +0
2025-07-24 2025-07-22 6.640 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.420 0 +0
2025-07-21 2025-07-17 6.370 0 +0
2025-07-18 2025-07-16 6.909 0 +0
2025-07-17 2025-07-15 6.950 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.991 0 +0
2025-07-14 2025-07-10 7.012 0 +0
2025-07-11 2025-07-09 6.919 0 +0
2025-07-10 2025-07-08 6.867 0 +0
2025-07-09 2025-07-07 6.898 0 +0
2025-07-08 2025-07-04 6.826 0 +0
2025-07-07 2025-07-03 6.898 0 +0
2025-07-04 2025-07-02 6.888 0 +0
2025-07-03 2025-06-30 6.743 0 +0
2025-07-02 2025-06-27 6.815 0 +0
2025-06-30 2025-06-26 6.929 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.950 0 +0
2025-06-25 2025-06-23 7.706 0 +0
2025-06-24 2025-06-20 7.354 0 +0
2025-06-23 2025-06-19 7.188 0 +0
2025-06-20 2025-06-18 7.199 0 +0
2025-06-19 2025-06-17 7.188 0 +0
2025-06-18 2025-06-16 7.095 0 +0
2025-06-17 2025-06-13 7.095 0 +0
2025-06-16 2025-06-12 6.556 0 +0
2025-06-13 2025-06-11 6.546 0 +0
2025-06-12 2025-06-10 6.297 0 +0
2025-06-11 2025-06-09 6.277 0 +0
2025-06-10 2025-06-06 6.090 0 +0
2025-06-09 2025-06-05 6.246 0 +0
2025-06-06 2025-06-04 6.308 0 +0
2025-06-05 2025-06-03 6.287 0 +0
2025-06-04 2025-06-02 6.183 0 +0
2025-06-03 2025-05-30 6.339 0 +0
2025-06-02 2025-05-29 6.411 0 +0
2025-05-30 2025-05-28 6.432 0 +0
2025-05-29 2025-05-27 6.256 0 +0
2025-05-28 2025-05-26 6.318 0 +0
2025-05-27 2025-05-23 6.266 0 +0
2025-05-26 2025-05-22 6.225 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.370 0 +0
2025-05-21 2025-05-19 6.401 0 +0
2025-05-20 2025-05-16 6.473 0 +0
2025-05-19 2025-05-15 6.463 0 +0
2025-05-16 2025-05-14 6.598 0 +0
2025-05-15 2025-05-13 6.277 0 +0
2025-05-14 2025-05-12 6.473 0 +0
2025-05-13 2025-05-09 6.204 0 +0
2025-05-12 2025-05-08 6.246 0 +0
2025-05-09 2025-05-07 6.391 0 +0
2025-05-08 2025-05-06 6.432 0 +0
2025-05-07 2025-05-02 6.163 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 6.246 0 +0
2025-04-30 2025-04-28 6.422 0 +0
2025-04-29 2025-04-25 6.173 0 +0
2025-04-28 2025-04-24 6.059 0 +0
2025-04-25 2025-04-23 6.007 0 +0
2025-04-24 2025-04-22 5.842 0 +0
2025-04-23 2025-04-17 5.655 0 +0
2025-04-22 2025-04-16 5.697 0 +0
2025-04-17 2025-04-15 5.800 0 +0
2025-04-16 2025-04-14 5.852 0 +0
2025-04-15 2025-04-11 5.748 0 +0
2025-04-14 2025-04-10 5.811 0 +0
2025-04-11 2025-04-09 5.676 0 +0
2025-04-10 2025-04-08 5.500 0 +0
2025-04-09 2025-04-07 5.448 0 +0
2025-04-08 2025-04-03 6.204 0 +0
2025-04-07 2025-04-02 6.660 0 +0
2025-04-03 2025-04-01 6.629 0 +0
2025-04-02 2025-03-31 6.525 0 +0
2025-04-01 2025-03-28 6.670 0 +0
2025-03-31 2025-03-27 7.085 0 +0
2025-03-28 2025-03-26 6.826 0 +0
2025-03-27 2025-03-25 6.898 0 +0
2025-03-26 2025-03-24 7.022 0 +0
2025-03-25 2025-03-21 7.085 0 +0
2025-03-24 2025-03-20 7.209 0 +0
2025-03-21 2025-03-19 6.836 0 +0
2025-03-20 2025-03-18 6.753 0 +0
2025-03-19 2025-03-17 6.619 0 +0
2025-03-18 2025-03-14 6.556 0 +0
2025-03-17 2025-03-13 6.484 0 +0
2025-03-14 2025-03-12 6.619 0 +0
2025-03-13 2025-03-11 6.691 0 +0
2025-03-12 2025-03-10 6.774 0 +0
2025-03-11 2025-03-07 6.805 0 +0
2025-03-10 2025-03-06 6.774 0 +0
2025-03-07 2025-03-05 6.826 0 +0
2025-03-06 2025-03-04 6.877 0 +0
2025-03-05 2025-03-03 6.650 0 +0
2025-03-04 2025-02-28 6.722 0 +0
2025-03-03 2025-02-27 6.857 0 +0
2025-02-28 2025-02-26 6.743 0 +0
2025-02-27 2025-02-25 6.795 0 +0
2025-02-26 2025-02-24 6.929 0 +0
2025-02-25 2025-02-21 7.105 0 +0
2025-02-24 2025-02-20 7.364 0 +0
2025-02-21 2025-02-19 7.437 0 +0
2025-02-20 2025-02-18 7.375 0 +0
2025-02-19 2025-02-17 7.292 0 +0
2025-02-18 2025-02-14 7.478 0 +0
2025-02-17 2025-02-13 7.571 0 +0
2025-02-14 2025-02-12 7.975 0 +0
2025-02-13 2025-02-11 8.027 0 +0
2025-02-12 2025-02-10 8.027 0 +0
2025-02-11 2025-02-07 7.965 0 +0
2025-02-10 2025-02-06 8.058 0 +0
2025-02-07 2025-02-05 8.172 0 +0
2025-02-06 2025-02-04 7.727 0 +0
2025-02-05 2025-02-03 7.644 0 +0
2025-02-04 2025-01-28 7.375 0 +0
2025-02-03 2025-01-24 7.571 0 +0
2025-01-27 2025-01-23 7.551 0 +0
2025-01-24 2025-01-22 7.892 0 +0
2025-01-23 2025-01-21 7.913 0 +0
2025-01-22 2025-01-20 7.623 0 +0
2025-01-21 2025-01-17 7.882 0 +0
2025-01-20 2025-01-16 7.913 0 +0
2025-01-17 2025-01-15 7.986 0 +0
2025-01-16 2025-01-14 7.892 0 +0
2025-01-15 2025-01-13 7.509 0 +0
2025-01-14 2025-01-10 6.981 0 +0
2025-01-13 2025-01-09 6.877 0 +0
2025-01-10 2025-01-08 7.085 0 +0
2025-01-09 2025-01-07 6.370 0 +0
2025-01-08 2025-01-06 6.473 0 +0
2025-01-07 2025-01-03 6.194 0 +0
2025-01-06 2025-01-02 6.246 0 +0
2025-01-03 2024-12-31 6.442 0 +0
2025-01-02 2024-12-27 6.629 0 +0
2024-12-30 2024-12-24 6.598 0 +0
2024-12-27 2024-12-20 6.080 0 +0
2024-12-23 2024-12-19 6.038 0 +0
2024-12-20 2024-12-18 6.101 0 +0
2024-12-19 2024-12-17 5.997 0 +0
2024-12-18 2024-12-16 6.215 0 +0
2024-12-17 2024-12-13 6.328 0 +0
2024-12-16 2024-12-12 6.515 0 +0
2024-12-13 2024-12-11 6.505 0 +0
2024-12-12 2024-12-10 6.432 0 +0
2024-12-11 2024-12-09 6.525 0 +0
2024-12-10 2024-12-06 6.432 0 +0
2024-12-09 2024-12-05 6.173 0 +0
2024-12-06 2024-12-04 6.297 0 +0
2024-12-05 2024-12-03 6.318 0 +0
2024-12-04 2024-12-02 6.194 0 +0
2024-12-03 2024-11-29 6.142 0 +0
2024-12-02 2024-11-28 6.277 0 +0
2024-11-29 2024-11-27 6.598 0 +0
2024-11-28 2024-11-26 6.619 0 +0
2024-11-27 2024-11-25 6.722 0 +0
2024-11-26 2024-11-22 6.701 0 +0
2024-11-25 2024-11-21 6.991 0 +0
2024-11-22 2024-11-20 6.981 0 +0
2024-11-21 2024-11-19 6.857 0 +0
2024-11-20 2024-11-18 6.950 0 +0
2024-11-19 2024-11-15 7.261 0 +0
2024-11-18 2024-11-14 7.272 0 +0
2024-11-15 2024-11-13 7.347 0 +0
2024-11-14 2024-11-12 7.251 0 +0
2024-11-13 2024-11-11 7.283 0 +0
2024-11-12 2024-11-08 7.573 0 +0
2024-11-11 2024-11-07 7.734 0 +0
2024-11-08 2024-11-06 7.627 0 +0
2024-11-07 2024-11-05 7.842 0 +0
2024-11-06 2024-11-04 7.756 0 +0
2024-11-05 2024-11-01 7.981 0 +0
2024-11-04 2024-10-31 7.992 0 +0
2024-11-01 2024-10-30 8.132 0 +0
2024-10-31 2024-10-29 8.303 0 +0
2024-10-30 2024-10-28 8.389 0 +0
2024-10-29 2024-10-25 8.389 0 +0
2024-10-28 2024-10-24 8.422 0 +0
2024-10-25 2024-10-23 8.701 0 +0
2024-10-24 2024-10-22 9.045 0 +0
2024-10-23 2024-10-21 8.959 0 +0
2024-10-22 2024-10-18 8.991 0 +0
2024-10-21 2024-10-17 8.776 0 +0
2024-10-18 2024-10-16 9.034 0 +0
2024-10-17 2024-10-15 8.948 0 +0
2024-10-16 2024-10-14 9.431 0 +0
2024-10-15 2024-10-10 9.560 0 +0
2024-10-14 2024-10-09 9.356 0 +0
2024-10-10 2024-10-08 10.334 0 +0
2024-10-09 2024-10-07 11.086 0 +0
2024-10-08 2024-10-04 10.892 0 +0
2024-10-07 2024-10-03 9.968 0 +0
2024-10-04 2024-10-02 10.011 0 +0
2024-10-03 2024-09-30 10.172 0 +0
2024-10-02 2024-09-27 10.011 0 +0
2024-09-30 2024-09-26 9.077 0 +0
2024-09-27 2024-09-25 8.798 0 +0
2024-09-26 2024-09-24 8.798 0 +0
2024-09-25 2024-09-23 8.432 0 +0
2024-09-24 2024-09-20 8.271 0 +0
2024-09-23 2024-09-19 7.723 0 +0
2024-09-20 2024-09-17 7.766 0 +0
2024-09-19 2024-09-16 7.745 0 +0
2024-09-17 2024-09-13 7.702 0 +0
2024-09-16 2024-09-12 7.777 0 +0
2024-09-13 2024-09-11 7.702 0 +0
2024-09-12 2024-09-10 7.981 0 +0
2024-09-11 2024-09-09 8.142 0 +0
2024-09-10 2024-09-05 8.798 0 +0
2024-09-09 2024-09-04 8.862 0 +0
2024-09-05 2024-09-03 9.442 0 +0
2024-09-04 2024-09-02 9.324 0 +0
2024-09-03 2024-08-30 9.206 0 +0
2024-09-02 2024-08-29 9.077 0 +0
2024-08-30 2024-08-28 9.496 0 +0
2024-08-29 2024-08-27 9.700 0 +0
2024-08-28 2024-08-26 9.464 0 +0
2024-08-27 2024-08-23 9.302 0 +0
2024-08-26 2024-08-22 9.807 0 +0
2024-08-23 2024-08-21 9.668 0 +0
2024-08-22 2024-08-20 9.711 0 +0
2024-08-21 2024-08-19 9.839 0 +0
2024-08-20 2024-08-16 9.700 0 +0
2024-08-19 2024-08-15 9.302 0 +0
2024-08-16 2024-08-14 9.131 0 +0
2024-08-15 2024-08-13 9.345 0 +0
2024-08-14 2024-08-12 9.442 0 +0
2024-08-13 2024-08-09 9.216 0 +0
2024-08-12 2024-08-08 9.281 0 +0
2024-08-09 2024-08-07 9.388 0 +0
2024-08-08 2024-08-06 9.345 0 +0
2024-08-07 2024-08-05 9.249 0 +0
2024-08-06 2024-08-02 9.872 0 +0
2024-08-05 2024-08-01 10.001 0 +0
2024-08-02 2024-07-31 10.076 0 +0
2024-08-01 2024-07-30 9.539 0 +0
2024-07-31 2024-07-29 9.668 0 +0
2024-07-30 2024-07-26 9.764 0 +0
2024-07-29 2024-07-25 9.979 0 +0
2024-07-26 2024-07-24 10.162 0 +0
2024-07-25 2024-07-23 10.033 0 +0
2024-07-24 2024-07-22 9.657 0 +0
2024-07-23 2024-07-19 9.549 0 +0
2024-07-22 2024-07-18 9.646 0 +0
2024-07-19 2024-07-17 9.281 0 +0
2024-07-18 2024-07-16 10.248 0 +0
2024-07-17 2024-07-15 10.091 0 +0
2024-07-16 2024-07-12 10.169 0 +0
2024-07-15 2024-07-11 10.562 0 +0
2024-07-12 2024-07-10 10.495 0 +0
2024-07-11 2024-07-09 10.797 0 +0
2024-07-10 2024-07-08 10.764 0 +0
2024-07-09 2024-07-05 11.179 0 +0
2024-07-08 2024-07-04 11.347 0 +0
2024-07-05 2024-07-03 11.257 0 +0
2024-07-04 2024-07-02 11.392 0 +0
2024-07-03 2024-06-28 11.369 0 +0
2024-07-02 2024-06-27 10.797 0 +0
2024-06-28 2024-06-26 10.999 0 +0
2024-06-27 2024-06-25 11.010 0 +0
2024-06-26 2024-06-24 11.010 0 +0
2024-06-25 2024-06-21 11.369 0 +0
2024-06-24 2024-06-20 11.795 0 +0
2024-06-21 2024-06-19 11.201 0 +0
2024-06-20 2024-06-18 11.190 0 +0
2024-06-19 2024-06-17 10.999 0 +0
2024-06-18 2024-06-14 11.212 0 +0
2024-06-17 2024-06-13 11.436 0 +0
2024-06-14 2024-06-12 11.773 0 +0
2024-06-13 2024-06-11 11.459 0 +0
2024-06-12 2024-06-07 13.141 0 +0
2024-06-11 2024-06-06 12.737 0 +0
2024-06-07 2024-06-05 12.311 0 +0
2024-06-06 2024-06-04 12.580 0 +0
2024-06-05 2024-06-03 12.356 0 +0
2024-06-04 2024-05-31 12.356 0 +0
2024-06-03 2024-05-30 12.311 0 +0
2024-05-31 2024-05-29 12.580 0 +0
2024-05-30 2024-05-28 12.580 0 +0
2024-05-29 2024-05-27 12.289 0 +0
2024-05-28 2024-05-24 11.997 0 +0
2024-05-27 2024-05-23 11.907 0 +0
2024-05-24 2024-05-22 11.975 0 +0
2024-05-23 2024-05-21 11.997 0 +0
2024-05-22 2024-05-20 12.289 0 +0
2024-05-21 2024-05-17 11.840 0 +0
2024-05-20 2024-05-16 11.863 0 +0
2024-05-17 2024-05-14 12.109 0 +0
2024-05-16 2024-05-13 12.132 0 +0
2024-05-14 2024-05-10 11.481 0 +0
2024-05-13 2024-05-09 11.392 0 +0
2024-05-10 2024-05-08 11.010 0 +0
2024-05-09 2024-05-07 10.921 0 +0
2024-05-08 2024-05-06 11.100 0 +0
2024-05-07 2024-05-03 10.472 0 +0
2024-05-06 2024-05-02 10.136 0 +0
2024-05-03 2024-04-30 10.326 0 +0
2024-05-02 2024-04-29 10.192 0 +0
2024-04-30 2024-04-26 9.956 0 +0
2024-04-29 2024-04-25 10.057 0 +0
2024-04-26 2024-04-24 9.743 0 +0
2024-04-25 2024-04-23 9.474 0 +0
2024-04-24 2024-04-22 9.755 0 +0
2024-04-23 2024-04-19 9.956 0 +0
2024-04-22 2024-04-18 9.676 0 +0
2024-04-19 2024-04-17 9.822 0 +0
2024-04-18 2024-04-16 9.710 0 +0
2024-04-17 2024-04-15 10.259 0 +0
2024-04-16 2024-04-12 9.923 0 +0
2024-04-15 2024-04-11 9.575 0 +0
2024-04-12 2024-04-10 9.530 0 +0
2024-04-11 2024-04-09 9.306 0 +0
2024-04-10 2024-04-08 9.833 0 +0
2024-04-09 2024-04-05 10.035 0 +0
2024-04-08 2024-04-03 10.383 0 +0
2024-04-05 2024-04-02 9.777 0 +0
2024-04-03 2024-03-28 9.093 0 +0
2024-04-02 2024-03-27 9.127 0 +0
2024-03-28 2024-03-26 8.936 0 +0
2024-03-27 2024-03-25 8.992 0 +0
2024-03-26 2024-03-22 9.160 0 +0
2024-03-25 2024-03-21 9.250 0 +0
2024-03-22 2024-03-20 9.273 0 +0
2024-03-21 2024-03-19 9.003 0 +0
2024-03-20 2024-03-18 8.813 0 +0
2024-03-19 2024-03-15 8.387 0 +0
2024-03-18 2024-03-14 8.544 0 +0
2024-03-15 2024-03-13 8.566 0 +0
2024-03-14 2024-03-12 8.499 0 +0
2024-03-13 2024-03-11 8.611 0 +0
2024-03-12 2024-03-08 8.667 0 +0
2024-03-11 2024-03-07 8.420 0 +0
2024-03-08 2024-03-06 8.387 0 +0
2024-03-07 2024-03-05 8.151 0 +0
2024-03-06 2024-03-04 8.308 0 +0
2024-03-05 2024-03-01 8.241 0 +0
2024-03-04 2024-02-29 8.308 0 +0
2024-03-01 2024-02-28 8.095 0 +0
2024-02-29 2024-02-27 8.555 0 +0
2024-02-28 2024-02-26 8.263 0 +0
2024-02-27 2024-02-23 8.465 0 +0
2024-02-26 2024-02-22 8.802 0 +0
2024-02-23 2024-02-21 8.667 0 +0
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2013-05-20 2013-05-15 4.698 0 +0
2013-05-16 2013-05-14 4.712 0 +0
2013-05-15 2013-05-13 4.891 0 +0
2013-05-14 2013-05-10 4.987 0 +0
2013-05-13 2013-05-09 5.001 0 +0
2013-05-10 2013-05-08 4.891 0 +0
2013-05-09 2013-05-07 4.863 0 +0
2013-05-08 2013-05-06 4.643 0 +0
2013-05-07 2013-05-03 4.588 0 +0
2013-05-06 2013-05-02 4.450 0 +0
2013-05-03 2013-04-30 4.588 0 +0
2013-05-02 2013-04-29 4.560 0 +0
2013-04-30 2013-04-26 4.781 0 +0
2013-04-29 2013-04-25 4.795 0 +0
2013-04-26 2013-04-24 4.753 0 +0
2013-04-25 2013-04-23 4.712 0 +0
2013-04-24 2013-04-22 4.781 0 +0
2013-04-23 2013-04-19 4.836 0 +0
2013-04-22 2013-04-18 4.629 0 +0
2013-04-19 2013-04-17 4.629 0 +0
2013-04-18 2013-04-16 4.684 0 +0
2013-04-17 2013-04-15 4.726 0 +0
2013-04-16 2013-04-12 4.877 0 +0
2013-04-15 2013-04-11 4.891 0 +0
2013-04-12 2013-04-10 4.919 0 +0
2013-04-11 2013-04-09 4.850 0 +0
2013-04-10 2013-04-08 4.657 0 +0
2013-04-09 2013-04-05 4.739 0 +0
2013-04-08 2013-04-03 4.932 0 +0
2013-04-05 2013-04-02 4.987 0 +0
2013-04-03 2013-03-28 5.194 0 +0
2013-04-02 2013-03-27 5.346 0 +0
2013-03-28 2013-03-26 5.415 0 +0
2013-03-27 2013-03-25 5.580 0 +0
2013-03-26 2013-03-22 5.635 0 +0
2013-03-25 2013-03-21 5.676 0 +0
2013-03-22 2013-03-20 5.635 0 +0
2013-03-21 2013-03-19 5.731 0 +0
2013-03-20 2013-03-18 5.773 0 +0
2013-03-19 2013-03-15 5.869 0 +0
2013-03-18 2013-03-14 5.952 0 +0
2013-03-15 2013-03-13 5.869 0 +0
2013-03-14 2013-03-12 5.938 0 +0
2013-03-13 2013-03-11 6.214 0 +0
2013-03-12 2013-03-08 6.282 0 +0
2013-03-11 2013-03-07 6.214 0 +0
2013-03-08 2013-03-06 6.131 0 +0
2013-03-07 2013-03-05 5.883 0 +0
2013-03-06 2013-03-04 5.911 0 +0
2013-03-05 2013-03-01 6.048 0 +0
2013-03-04 2013-02-28 5.952 0 +0
2013-03-01 2013-02-27 5.731 0 +0
2013-02-28 2013-02-26 5.690 0 +0
2013-02-27 2013-02-25 5.911 0 +0
2013-02-26 2013-02-22 5.993 0 +0
2013-02-25 2013-02-21 5.993 0 +0
2013-02-22 2013-02-20 6.076 0 +0
2013-02-21 2013-02-19 6.021 0 +0
2013-02-20 2013-02-18 6.172 0 +0
2013-02-19 2013-02-15 5.897 0 +0
2013-02-18 2013-02-14 5.773 0 +0
2013-02-15 2013-02-08 5.828 0 +0
2013-02-14 2013-02-07 5.649 0 +0
2013-02-08 2013-02-06 5.814 0 +0
2013-02-07 2013-02-05 5.842 0 +0
2013-02-06 2013-02-04 5.911 0 +0
2013-02-05 2013-02-01 5.800 0 +0
2013-02-04 2013-01-31 5.883 0 +0
2013-02-01 2013-01-30 6.131 0 +0
2013-01-31 2013-01-29 6.062 0 +0
2013-01-30 2013-01-28 6.145 0 +0
2013-01-29 2013-01-25 6.214 0 +0
2013-01-28 2013-01-24 6.406 0 +0
2013-01-25 2013-01-23 6.613 0 +0
2013-01-24 2013-01-22 6.682 0 +0
2013-01-23 2013-01-21 6.737 0 +0
2013-01-22 2013-01-18 6.627 0 +0
2013-01-21 2013-01-17 6.462 0 +0
2013-01-18 2013-01-16 6.599 0 +0
2013-01-17 2013-01-15 6.682 0 +0
2013-01-16 2013-01-14 6.765 0 +0
2013-01-15 2013-01-11 6.792 0 +0
2013-01-14 2013-01-10 7.068 0 +0
2013-01-11 2013-01-09 6.668 0 +0
2013-01-10 2013-01-08 6.599 0 +0
2013-01-09 2013-01-07 6.806 0 +0
2013-01-08 2013-01-04 6.682 0 +0
2013-01-07 2013-01-03 6.875 0 +0
2013-01-04 2013-01-02 6.503 0 +0
2013-01-03 2012-12-31 6.117 0 +0
2013-01-02 2012-12-27 6.145 0 +0
2012-12-28 2012-12-24 6.034 0 +0
2012-12-27 2012-12-20 6.076 0 +0
2012-12-21 2012-12-19 5.938 0 +0
2012-12-20 2012-12-18 5.911 0 +0
2012-12-19 2012-12-17 5.911 0 +0
2012-12-18 2012-12-14 5.911 0 +0
2012-12-17 2012-12-13 5.745 0 +0
2012-12-14 2012-12-12 5.745 0 +0
2012-12-13 2012-12-11 5.649 0 +0
2012-12-12 2012-12-10 5.869 0 +0
2012-12-11 2012-12-07 5.690 0 +0
2012-12-10 2012-12-06 5.621 0 +0
2012-12-07 2012-12-05 5.552 0 +0
2012-12-06 2012-12-04 5.318 0 +0
2012-12-05 2012-12-03 5.318 0 +0
2012-12-04 2012-11-30 5.277 0 +0
2012-12-03 2012-11-29 5.346 0 +0
2012-11-30 2012-11-28 5.304 0 +0
2012-11-29 2012-11-27 5.346 0 +0
2012-11-28 2012-11-26 5.387 0 +0
2012-11-27 2012-11-23 5.497 0 +0
2012-11-26 2012-11-22 5.359 0 +0
2012-11-23 2012-11-21 5.442 0 +0
2012-11-22 2012-11-20 5.318 0 +0
2012-11-21 2012-11-19 5.387 0 +0
2012-11-20 2012-11-16 5.222 0 +0
2012-11-19 2012-11-15 5.208 0 +0
2012-11-16 2012-11-14 5.318 0 +0
2012-11-15 2012-11-13 5.153 0 +0
2012-11-14 2012-11-12 5.442 0 +0
2012-11-13 2012-11-09 5.773 0 +0
2012-11-12 2012-11-08 5.649 0 +0
2012-11-09 2012-11-07 6.076 0 +0
2012-11-08 2012-11-06 5.635 0 +0
2012-11-07 2012-11-05 5.704 0 +0
2012-11-06 2012-11-02 5.842 0 +0
2012-11-05 2012-11-01 5.787 0 +0
2012-11-02 2012-10-31 5.607 0 +0
2012-11-01 2012-10-30 5.235 0 +0
2012-10-31 2012-10-29 5.180 0 +0
2012-10-30 2012-10-26 5.249 0 +0
2012-10-29 2012-10-25 5.442 0 +0
2012-10-26 2012-10-24 5.649 0 +0
2012-10-25 2012-10-22 5.607 0 +0
2012-10-24 2012-10-19 5.470 0 +0
2012-10-22 2012-10-18 5.552 0 +0
2012-10-19 2012-10-17 5.263 0 +0
2012-10-18 2012-10-16 5.084 0 +0
2012-10-17 2012-10-15 4.891 0 +0
2012-10-16 2012-10-12 4.795 0 +0
2012-10-15 2012-10-11 4.533 0 +0
2012-10-12 2012-10-10 4.533 0 +0
2012-10-11 2012-10-09 4.547 0 +0
2012-10-10 2012-10-08 4.602 0 +0
2012-10-09 2012-10-05 4.726 0 +0
2012-10-08 2012-10-04 4.505 0 +0
2012-10-05 2012-10-03 4.395 0 -541
2012-06-29 2012-06-27 4.946 541 -5,807 0.00% 2,676
2012-05-22 2012-05-18 6.111 6,348 +180 0.00% 38,795
2012-05-11 2012-05-09 6.594 6,168 +4,231 0.00% 40,669
2012-05-03 2012-04-30 7.161 1,937 -1,407,646 0.00% 13,870
2012-05-02 2012-04-27 7.090 1,409,583 -8,463 0.15% 9,993,728
2012-04-25 2012-04-23 7.147 1,418,046 -21,157 0.16% 10,134,159
2012-04-23 2012-04-19 7.217 1,439,203 +1,076,187 0.16% 10,387,396
2012-04-20 2012-04-18 7.331 363,016 +352,617 0.04% 2,661,235
2012-03-08 2012-03-06 7.856 10,399 -1,213,003 0.00% 81,690
2012-03-07 2012-03-05 8.238 1,223,402 +1,213,003 0.13% 10,078,877
2012-01-27 2012-01-20 7.671 10,399 -282,094 0.00% 79,773
2012-01-26 2012-01-19 7.090 292,493 +282,094 0.03% 2,073,731
2011-12-06 2011-12-02 7.317 10,399 -101,554 0.00% 76,087
2011-12-02 2011-11-30 6.154 111,953 -1,411 0.01% 688,957
2011-11-24 2011-11-22 6.877 113,364 +14,105 0.01% 779,621
2011-11-23 2011-11-21 6.906 99,259 -14,105 0.01% 685,434
2011-11-18 2011-11-16 7.317 113,364 -1,410 0.01% 829,453
2011-11-16 2011-11-14 7.614 114,774 -97,322 0.01% 873,946
2011-11-15 2011-11-11 7.288 212,096 +55,713 0.02% 1,545,833
2011-11-14 2011-11-10 7.317 156,383 +70,524 0.02% 1,144,211
2011-11-11 2011-11-09 7.870 85,859 -28,210 0.01% 675,687
2011-11-10 2011-11-08 7.657 114,069 +35,262 0.01% 873,430
2011-11-02 2011-10-31 7.941 78,807 +12,694 0.01% 625,777
2011-10-26 2011-10-24 9.047 66,113 -428,782 0.01% 598,101
2011-10-25 2011-10-21 8.380 494,895 -187,592 0.05% 4,147,319
2011-10-24 2011-10-20 8.068 682,487 -33,851 0.07% 5,506,473
2011-10-21 2011-10-19 8.352 716,338 -1,008,485 0.08% 5,982,740
2011-10-19 2011-10-17 9.302 1,724,823 +1,395,091 0.19% 16,044,095
2011-10-14 2011-10-12 8.338 329,732 -42,314 0.04% 2,749,193
2011-10-13 2011-10-11 8.012 372,046 +43,724 0.04% 2,980,657
2011-10-06 2011-10-03 6.863 328,322 +12,695 0.04% 2,253,265
2011-09-06 2011-09-02 7.898 315,627 -2,821 0.03% 2,492,850
2011-08-25 2011-08-23 8.082 318,448 +11,283 0.03% 2,573,832
2011-08-24 2011-08-22 7.827 307,165 +12,695 0.03% 2,404,239
2011-08-16 2011-08-12 6.806 294,470 +705 0.03% 2,004,237
2011-08-15 2011-08-11 6.353 293,765 -26,799 0.03% 1,866,143
2011-08-09 2011-08-05 7.161 320,564 +9,873 0.04% 2,295,477
2011-08-01 2011-07-28 8.692 310,691 +21,157 0.03% 2,700,573
2011-07-20 2011-07-18 9.259 289,534 -11,284 0.03% 2,680,894
2011-07-15 2011-07-13 9.741 300,818 +2,821 0.03% 2,930,403
2011-07-14 2011-07-12 9.656 297,997 -112,837 0.03% 2,877,570
2011-07-13 2011-07-11 9.997 410,834 +59,240 0.04% 4,106,978
2011-07-12 2011-07-08 10.436 351,594 +18,336 0.04% 3,669,324
2011-06-29 2011-06-27 10.110 333,258 -1,310,463 0.04% 3,369,279
2011-06-28 2011-06-24 10.195 1,643,721 +5,642 0.18% 16,758,064
2011-06-23 2011-06-21 9.855 1,638,079 +2,821 0.18% 16,143,084
2011-06-17 2011-06-15 10.167 1,635,258 -7,053 0.18% 16,625,407
2011-06-16 2011-06-14 10.181 1,642,311 +14,105 0.18% 16,720,401
2011-06-15 2011-06-13 10.110 1,628,206 -149,509 0.18% 16,461,361
2011-06-08 2011-06-03 10.947 1,777,715 +114,247 0.19% 19,460,154
2011-06-07 2011-06-02 11.174 1,663,468 +651,637 0.18% 18,586,924
2011-06-03 2011-06-01 11.386 1,011,831 +379,415 0.11% 11,521,005
2011-06-02 2011-05-31 11.244 632,416 +56,419 0.07% 7,111,200
2011-05-30 2011-05-26 10.947 575,997 +43,725 0.06% 6,305,280
2011-05-19 2011-05-17 11.230 532,272 +35,261 0.06% 5,977,583
2011-05-16 2011-05-12 11.528 497,011 -101,553 0.05% 5,729,588
2011-05-13 2011-05-11 11.670 598,564 -378,006 0.07% 6,985,175
2011-05-11 2011-05-06 11.769 976,570 +5,642 0.11% 11,493,395
2011-05-04 2011-04-29 11.585 970,928 +28,209 0.11% 11,248,016
2011-05-03 2011-04-28 11.798 942,719 +7,053 0.10% 11,121,732
2011-04-29 2011-04-27 12.010 935,666 +67,702 0.10% 11,237,536
2011-04-28 2011-04-26 12.308 867,964 -401,983 0.09% 10,682,878
2011-04-27 2011-04-21 12.336 1,269,947 -1,696,793 0.14% 15,666,490
2011-04-26 2011-04-20 13.043 2,966,740 +705,234 0.32% 38,696,312
2011-04-21 2011-04-19 12.884 2,261,506 +51,293 0.25% 29,136,750
2011-04-15 2011-04-13 13.174 2,210,213 -27,570 0.25% 29,117,251
2011-04-14 2011-04-12 12.768 2,237,783 -93,736 0.25% 28,571,368
2011-04-13 2011-04-11 12.985 2,331,519 +17,920 0.26% 30,275,574
2011-04-11 2011-04-07 13.421 2,313,599 -89,601 0.26% 31,049,901
2011-04-07 2011-04-04 13.493 2,403,200 -13,785 0.27% 32,426,738
2011-04-06 2011-04-01 12.840 2,416,985 +5,514 0.27% 31,034,705
2011-04-04 2011-03-31 12.681 2,411,471 -22,055 0.27% 30,579,042
2011-04-01 2011-03-30 12.739 2,433,526 +292,237 0.27% 30,999,944
2011-03-31 2011-03-29 12.666 2,141,289 +503,144 0.24% 27,121,888
2011-03-30 2011-03-28 12.739 1,638,145 +599,637 0.18% 20,867,828
2011-03-23 2011-03-21 12.550 1,038,508 -13,784 0.12% 13,033,359
2011-03-22 2011-03-18 12.260 1,052,292 -9,650 0.12% 12,901,000
2011-03-21 2011-03-17 11.999 1,061,942 +55,139 0.12% 12,741,974
2011-03-18 2011-03-16 12.434 1,006,803 -13,784 0.11% 12,518,599
2011-03-17 2011-03-15 12.608 1,020,587 +41,354 0.11% 12,867,679
2011-03-16 2011-03-14 13.000 979,233 -110,278 0.11% 12,729,884
2011-03-15 2011-03-11 12.681 1,089,511 -27,570 0.12% 13,815,718
2011-03-14 2011-03-10 12.695 1,117,081 +281,210 0.13% 14,181,531
2011-03-11 2011-03-09 12.710 835,871 +49,625 0.09% 10,623,650
2011-03-10 2011-03-08 12.797 786,246 +57,896 0.09% 10,061,377
2011-03-09 2011-03-07 12.579 728,350 -470,061 0.08% 9,161,986
2011-03-08 2011-03-04 12.695 1,198,411 -13,785 0.13% 15,214,029
2011-03-07 2011-03-03 12.332 1,212,196 -34,462 0.14% 14,949,345
2011-03-04 2011-03-02 12.144 1,246,658 +5,514 0.14% 15,139,209
2011-03-03 2011-03-01 12.144 1,241,144 -332,763 0.14% 15,072,248
2011-03-01 2011-02-25 12.231 1,573,907 +34,462 0.18% 19,250,279
2011-02-28 2011-02-24 11.897 1,539,445 +150,254 0.17% 18,315,063
2011-02-25 2011-02-23 12.594 1,389,191 -764,841 0.16% 17,494,925
2011-02-24 2011-02-22 12.507 2,154,032 +137,848 0.24% 26,939,517
2011-02-23 2011-02-21 13.014 2,016,184 +125,441 0.23% 26,239,346
2011-02-21 2011-02-17 13.174 1,890,743 -13,785 0.21% 24,908,567
2011-02-18 2011-02-16 13.130 1,904,528 +57,896 0.21% 25,007,273
2011-02-17 2011-02-15 13.174 1,846,632 -13,784 0.21% 24,327,451
2011-02-16 2011-02-14 13.261 1,860,416 -297,751 0.21% 24,670,995
2011-02-15 2011-02-11 12.797 2,158,167 +21,366 0.24% 27,617,479
2011-02-14 2011-02-10 12.507 2,136,801 +155,768 0.24% 26,724,017
2011-02-11 2011-02-09 12.811 1,981,033 +150,254 0.22% 25,379,485
2011-02-09 2011-02-07 13.348 1,830,779 +186,094 0.20% 24,437,352
2011-02-08 2011-02-02 13.609 1,644,685 +124,753 0.18% 22,382,880
2011-02-01 2011-01-28 13.740 1,519,932 +441,112 0.17% 20,883,560
2011-01-28 2011-01-26 14.451 1,078,820 +68,924 0.12% 15,589,735
2011-01-25 2011-01-21 14.654 1,009,896 +96,494 0.11% 14,798,865
2011-01-21 2011-01-19 15.060 913,402 -6,893 0.10% 13,755,922
2011-01-19 2011-01-17 14.828 920,295 +44,111 0.10% 13,646,094
2011-01-18 2011-01-14 15.089 876,184 +230,206 0.10% 13,220,840
2011-01-17 2011-01-13 15.176 645,978 +16,542 0.07% 9,803,470
2011-01-14 2011-01-12 15.263 629,436 -79,952 0.07% 9,607,220
2011-01-13 2011-01-11 14.741 709,388 +55,139 0.08% 10,457,020
2011-01-11 2011-01-07 15.234 654,249 +41,355 0.07% 9,966,961
2011-01-07 2011-01-05 15.466 612,894 +28,258 0.07% 9,479,228
2011-01-06 2011-01-04 15.873 584,636 -121,306 0.07% 9,279,686
2011-01-04 2010-12-31 15.031 705,942 +34,462 0.08% 10,611,070
2010-12-28 2010-12-22 14.683 671,480 +117,171 0.08% 9,859,253
2010-12-22 2010-12-20 14.857 554,309 -13,785 0.06% 8,235,354
2010-12-20 2010-12-16 14.915 568,094 +41,354 0.06% 8,473,127
2010-12-17 2010-12-15 15.089 526,740 +24,813 0.06% 7,948,040
2010-12-15 2010-12-13 15.408 501,927 -4,135 0.06% 7,733,845
2010-12-10 2010-12-08 15.582 506,062 +56,517 0.06% 7,885,666
2010-12-09 2010-12-07 15.902 449,545 +208,150 0.05% 7,148,487
2010-12-08 2010-12-06 15.902 241,395 -49,625 0.03% 3,838,568
2010-12-02 2010-11-30 15.640 291,020 -224,692 0.03% 4,551,683
2010-12-01 2010-11-29 15.902 515,712 -144,740 0.06% 8,200,648
2010-11-30 2010-11-26 15.815 660,452 -306,022 0.07% 10,444,753
2010-11-26 2010-11-24 16.279 966,474 -376,324 0.11% 15,733,068
2010-11-22 2010-11-18 16.395 1,342,798 +13,785 0.15% 22,015,042
2010-11-18 2010-11-16 16.569 1,329,013 +34,462 0.15% 22,020,427
2010-11-17 2010-11-15 16.859 1,294,551 -939,433 0.14% 21,825,072
2010-11-16 2010-11-12 17.178 2,233,984 -165,417 0.25% 38,376,217
2010-11-15 2010-11-11 18.252 2,399,401 +49,625 0.27% 43,793,925
2010-11-12 2010-11-10 18.252 2,349,776 -6,892 0.26% 42,888,169
2010-11-05 2010-11-03 19.094 2,356,668 +435,599 0.26% 44,997,117
2010-11-04 2010-11-02 17.846 1,921,069 +68,924 0.22% 34,282,973
2010-11-03 2010-11-01 16.917 1,852,145 -13,785 0.21% 31,333,141
2010-11-02 2010-10-29 16.366 1,865,930 +13,785 0.21% 30,537,596
2010-10-29 2010-10-27 16.511 1,852,145 -6,893 0.21% 30,580,715
2010-10-28 2010-10-26 17.207 1,859,038 -30,326 0.21% 31,989,198
2010-10-27 2010-10-25 17.323 1,889,364 +30,326 0.21% 32,730,328
2010-10-26 2010-10-22 17.149 1,859,038 +1,816,833 0.21% 31,881,309
2010-10-19 2010-10-15 17.062 42,205 -9,649 0.00% 720,115
2010-10-15 2010-10-13 16.511 51,854 -6,203 0.01% 856,160
2010-10-06 2010-10-04 16.105 58,057 +1,378 0.01% 934,992
2010-10-04 2010-09-29 15.611 56,679 -6,203 0.01% 884,840
2010-09-17 2010-09-15 16.134 62,882 -6,892 0.01% 1,014,522
2010-09-08 2010-09-06 16.076 69,774 -17,921 0.01% 1,121,667
2010-09-06 2010-09-02 15.640 87,695 -13,784 0.01% 1,371,589
2010-09-03 2010-09-01 15.495 101,479 -6,893 0.01% 1,572,454
2010-08-27 2010-08-25 15.002 108,372 +46,868 0.01% 1,625,803
2010-08-20 2010-08-18 16.250 61,504 -6,892 0.01% 999,429
2010-08-18 2010-08-16 16.540 68,396 +12,406 0.01% 1,131,269
2010-08-17 2010-08-13 15.931 55,990 -11,027 0.01% 891,956
2010-08-16 2010-08-12 15.611 67,017 +9,649 0.01% 1,046,231
2010-08-10 2010-08-06 16.859 57,368 -44,111 0.01% 967,178
2010-08-09 2010-08-05 16.772 101,479 -663,048 0.01% 1,702,019
2010-08-06 2010-08-04 16.569 764,527 -696,131 0.09% 12,667,454
2010-08-05 2010-08-03 16.975 1,460,658 +534,160 0.16% 24,795,039
2010-08-04 2010-08-02 17.091 926,498 +827,086 0.10% 15,835,077
2010-08-02 2010-07-29 16.540 99,412 -27,569 0.01% 1,644,274
2010-07-28 2010-07-26 16.656 126,981 +2,757 0.01% 2,115,003
2010-07-23 2010-07-21 15.931 124,224 -6,893 0.01% 1,978,966
2010-07-20 2010-07-16 15.350 131,117 +13,785 0.01% 2,012,682
2010-07-14 2010-07-12 15.089 117,332 -82,708 0.01% 1,770,436
2010-07-13 2010-07-09 15.002 200,040 +106,142 0.02% 3,001,012
2010-07-12 2010-07-08 14.654 93,898 -219,178 0.01% 1,375,967
2010-07-09 2010-07-07 14.422 313,076 -7,581 0.04% 4,515,092
2010-07-08 2010-07-06 14.422 320,657 -57,896 0.04% 4,624,422
2010-07-07 2010-07-05 13.972 378,553 +13,784 0.04% 5,289,119
2010-07-06 2010-07-02 14.204 364,769 +179,203 0.04% 5,181,208
2010-07-05 2010-06-30 14.436 185,566 +66,166 0.02% 2,678,872
2010-06-30 2010-06-28 15.234 119,400 -8,270 0.01% 1,818,964
2010-06-29 2010-06-25 15.234 127,670 +41,354 0.01% 1,944,951
2010-06-25 2010-06-23 15.960 86,316 -69,120 0.01% 1,377,572
2010-06-23 2010-06-21 16.018 155,436 -68,924 0.02% 2,489,723
2010-06-22 2010-06-18 15.292 224,360 +12,406 0.03% 3,430,966
2010-06-21 2010-06-17 15.350 211,954 -705,780 0.02% 3,253,551
2010-06-17 2010-06-14 14.422 917,734 -137,848 0.10% 13,235,294
2010-06-11 2010-06-09 13.667 1,055,582 +689 0.12% 14,426,908
2010-06-10 2010-06-08 13.972 1,054,893 +34,462 0.12% 14,738,901
2010-06-09 2010-06-07 14.001 1,020,431 +73,059 0.11% 14,287,010
2010-06-08 2010-06-04 14.465 947,372 +23,435 0.11% 13,703,961
2010-06-07 2010-06-03 14.683 923,937 -41,355 0.10% 13,566,045
2010-06-04 2010-06-02 14.494 965,292 +41,355 0.11% 13,991,188
2010-06-03 2010-06-01 14.712 923,937 +95,114 0.10% 13,592,856
2010-06-02 2010-05-31 15.495 828,823 +413,544 0.09% 12,842,910
2010-05-28 2010-05-26 13.754 415,279 -8,271 0.05% 5,711,875
2010-05-27 2010-05-25 13.348 423,550 +33,083 0.05% 5,653,572
2010-05-26 2010-05-24 14.364 390,467 +26,191 0.04% 5,608,541
2010-05-25 2010-05-20 13.870 364,276 +12,407 0.04% 5,052,646
2010-05-14 2010-05-12 16.105 351,869 -6,893 0.04% 5,666,754
2010-05-13 2010-05-11 15.757 358,762 -44,111 0.04% 5,652,840
2010-05-10 2010-05-06 15.524 402,873 +27,569 0.05% 6,254,352
2010-05-07 2010-05-05 15.982 375,304 +31,705 0.04% 5,998,163
2010-05-06 2010-05-04 16.715 343,599 +3,604 0.04% 5,743,350
2010-04-30 2010-04-28 17.067 339,995 +5,456 0.04% 5,802,753
2010-04-29 2010-04-27 17.243 334,539 +34,100 0.04% 5,768,497
2010-04-26 2010-04-22 18.123 300,439 +20,460 0.03% 5,444,818
2010-04-21 2010-04-19 18.211 279,979 +9,549 0.03% 5,098,655
2010-04-16 2010-04-14 18.651 270,430 -4,774 0.03% 5,043,715
2010-04-08 2010-04-01 19.530 275,204 -17,733 0.03% 5,374,865
2010-04-07 2010-03-31 18.592 292,937 +61,381 0.03% 5,446,306
2010-03-11 2010-03-09 20.733 231,556 -5,456 0.03% 4,800,804
2010-03-03 2010-03-01 19.882 237,012 +12,276 0.03% 4,712,361
2010-02-08 2010-02-04 18.182 224,736 -16,368 0.03% 4,086,043
2010-02-05 2010-02-03 18.475 241,104 -8,184 0.03% 4,454,342
2010-02-03 2010-02-01 17.654 249,288 -441,943 0.03% 4,400,848
2010-02-02 2010-01-29 18.035 691,231 +441,943 0.08% 12,466,280
2010-01-22 2010-01-20 20.616 249,288 -12,276 0.03% 5,139,197
2010-01-21 2010-01-19 21.261 261,564 -5,456 0.03% 5,561,021
2010-01-13 2010-01-11 21.994 267,020 +1,364 0.03% 5,872,778
2010-01-11 2010-01-07 19.677 265,656 -13,641 0.03% 5,227,339
2009-12-23 2009-12-21 15.894 279,297 +2,729 0.03% 4,439,194
2009-11-30 2009-11-26 17.155 276,568 -13,641 0.03% 4,744,564
2009-11-20 2009-11-18 18.182 290,209 -53,197 0.03% 5,276,441
2009-11-04 2009-11-02 16.129 343,406 -1,364 0.04% 5,538,716
2009-11-03 2009-10-30 16.451 344,770 -50,468 0.04% 5,671,930
2009-11-02 2009-10-29 15.630 395,238 +25,916 0.04% 6,177,666
2009-10-29 2009-10-27 16.158 369,322 +30,009 0.04% 5,967,540
2009-10-28 2009-10-23 17.096 339,313 +6,820 0.04% 5,801,063
2009-10-22 2009-10-20 17.302 332,493 -9,549 0.04% 5,752,718
2009-10-21 2009-10-19 17.096 342,042 +5,457 0.04% 5,847,720
2009-10-19 2009-10-15 17.126 336,585 -5,457 0.04% 5,764,294
2009-10-16 2009-10-14 17.155 342,042 -6,820 0.04% 5,867,780
2009-10-14 2009-10-12 16.657 348,862 +58,653 0.04% 5,810,862
2009-10-09 2009-10-07 15.777 290,209 -110,485 0.03% 4,578,589
2009-10-07 2009-10-05 13.812 400,694 +6,820 0.05% 5,534,422
2009-10-02 2009-09-29 14.516 393,874 -2,728 0.04% 5,717,433
2009-09-30 2009-09-28 14.076 396,602 +6,820 0.04% 5,582,577
2009-09-29 2009-09-25 14.531 389,782 -212,788 0.04% 5,663,749
2009-09-28 2009-09-24 14.721 602,570 +305,541 0.07% 8,870,534
2009-09-22 2009-09-18 15.249 297,029 +17,732 0.03% 4,529,401
2009-09-18 2009-09-16 15.484 279,297 -59,958 0.03% 4,324,528
2009-09-16 2009-09-14 15.044 339,255 +9,548 0.04% 5,103,665
2009-09-14 2009-09-10 15.014 329,707 -171,184 0.04% 4,950,359
2009-09-11 2009-09-09 15.161 500,891 -726,342 0.06% 7,594,030
2009-09-10 2009-09-08 15.689 1,227,233 -13,640 0.14% 19,253,929
2009-09-04 2009-09-02 14.355 1,240,873 -5,457 0.14% 17,812,242
2009-09-02 2009-08-31 14.237 1,246,330 -342,369 0.14% 17,744,380
2009-09-01 2009-08-28 15.073 1,588,699 +1,121,226 0.18% 23,946,569
2009-08-31 2009-08-27 15.044 467,473 -5,456 0.05% 7,032,544
2009-08-26 2009-08-24 15.806 472,929 -10,912 0.05% 7,475,208
2009-08-21 2009-08-19 14.516 483,841 +13,640 0.05% 7,023,384
2009-08-18 2009-08-14 16.011 470,201 +2,728 0.05% 7,528,609
2009-08-14 2009-08-12 15.982 467,473 +1,364 0.05% 7,471,221
2009-08-13 2009-08-11 16.539 466,109 -5,456 0.05% 7,709,126
2009-08-12 2009-08-10 16.686 471,565 -10,912 0.05% 7,868,508
2009-08-10 2009-08-06 17.800 482,477 -34,101 0.05% 8,588,234
2009-08-07 2009-08-05 18.035 516,578 +12,276 0.06% 9,316,431
2009-08-06 2009-08-04 18.299 504,302 +34,101 0.06% 9,228,133
2009-08-03 2009-07-30 16.774 470,201 -2,728 0.05% 7,887,114
2009-07-30 2009-07-28 18.182 472,929 +32,737 0.05% 8,598,569
2009-07-29 2009-07-27 17.712 440,192 +10,912 0.05% 7,796,822
2009-07-27 2009-07-23 16.510 429,280 +21,824 0.05% 7,087,411
2009-07-24 2009-07-22 16.363 407,456 +16,368 0.05% 6,667,353
2009-07-23 2009-07-21 16.334 391,088 +25,917 0.04% 6,388,049
2009-07-22 2009-07-20 16.657 365,171 -1,079 0.04% 6,082,515
2009-07-21 2009-07-17 15.660 366,250 +1,079 0.04% 5,735,317
2009-07-20 2009-07-16 15.308 365,171 -4,092 0.04% 5,589,917
2009-07-15 2009-07-13 12.800 369,263 +6,820 0.04% 4,726,706
2009-06-17 2009-06-15 16.422 362,443 -5,456 0.04% 5,952,046
2009-06-16 2009-06-12 16.334 367,899 +20,460 0.04% 6,009,279
2009-06-12 2009-06-10 16.745 347,439 +5,456 0.04% 5,817,726
2009-06-02 2009-05-29 16.803 341,983 -27,280 0.04% 5,746,424
2009-05-11 2009-05-07 16.129 369,263 -2,728 0.04% 5,955,758
2009-05-05 2009-04-30 13.167 371,991 +10,912 0.04% 4,897,984
2009-04-29 2009-04-27 11.994 361,079 -2,728 0.04% 4,330,760
2009-04-27 2009-04-23 12.742 363,807 +2,728 0.04% 4,635,530
2009-04-22 2009-04-20 14.819 361,079 +18,003 0.04% 5,350,752
2009-04-20 2009-04-16 15.472 343,076 +13,159 0.04% 5,308,186
2009-04-14 2009-04-08 11.764 329,917 -34,214 0.04% 3,881,089
2009-04-07 2009-04-03 12.691 364,131 -1,104 0.04% 4,621,172
2009-04-06 2009-04-02 12.220 365,235 +1,104 0.04% 4,463,098
2009-04-01 2009-03-30 10.943 364,131 -13,158 0.04% 3,984,723
2009-03-19 2009-03-17 10.016 377,289 -942,183 0.04% 3,778,919
2009-03-18 2009-03-16 10.776 1,319,472 +56,584 0.15% 14,218,520
2009-03-13 2009-03-11 9.879 1,262,888 +31,581 0.15% 12,476,311
2009-03-10 2009-03-06 9.697 1,231,307 +7,896 0.14% 11,939,744
2009-03-09 2009-03-05 9.788 1,223,411 +986,427 0.14% 11,974,744
2009-03-06 2009-03-04 10.107 236,984 +496 0.03% 2,395,238
2009-03-02 2009-02-26 9.651 236,488 +2,631 0.03% 2,282,395
2009-02-24 2009-02-20 10.411 233,857 -96,060 0.03% 2,434,719
2009-01-19 2009-01-15 9.970 329,917 -13,159 0.04% 3,289,399
2009-01-15 2009-01-13 10.214 343,076 -15,791 0.04% 3,504,028
2009-01-14 2009-01-12 11.247 358,867 -13,159 0.04% 4,036,205
2009-01-13 2009-01-09 12.965 372,026 +15,791 0.04% 4,823,145
2009-01-12 2009-01-08 12.965 356,235 +26,318 0.04% 4,618,422
2008-11-24 2008-11-20 7.843 329,917 +618 0.04% 2,587,393
2008-10-09 2008-10-06 13.800 329,299 +184,550 0.04% 4,544,480
2008-10-08 2008-10-03 14.667 144,749 +144,749 0.02% 2,123,004
2008-09-16 2008-09-11 18.573 0 -658
2008-09-12 2008-09-10 20.123 658 +658 0.00% 13,241
2008-09-01 2008-08-28 28.391 0 -131,590
2008-08-29 2008-08-27 29.334 131,590 +131,590 0.02% 3,860,008
2008-08-13 2008-08-11 27.601 0 -10,527
2008-08-12 2008-08-08 27.966 10,527 +10,527 0.00% 294,395
2008-06-06 2008-06-04 38.605 0 -7,895
2008-06-03 2008-05-30 40.277 7,895 -32,898 0.00% 317,985
2008-06-02 2008-05-29 38.833 40,793 +40,793 0.00% 1,584,107
2008-01-30 2008-01-28 29.731 0 -2,575
2008-01-17 2008-01-15 33.475 2,575 +2,575 0.00% 86,198
2007-11-26 2007-11-22 28.116 0 -644
2007-11-23 2007-11-21 29.359 644 +644 0.00% 18,907
2007-11-21 2007-11-19 30.632 0 -644
2007-11-20 2007-11-16 31.844 644 +644 0.00% 20,508
2007-11-08 2007-11-06 36.893 0 -78,539
2007-11-07 2007-11-05 34.951 78,539 +78,539 0.01% 2,745,002
2007-08-27 2007-08-23 31.999 0 -117,165
2007-08-24 2007-08-22 29.483 117,165 +117,165 0.01% 3,454,370
2007-08-15 2007-08-13 30.042 0 -773
2007-08-14 2007-08-10 29.514 773 +773 0.00% 22,814
2007-08-01 2007-07-30 31.223 0 -122,315
2007-07-31 2007-07-27 32.155 122,315 +122,315 0.01% 3,933,008
2007-07-30 2007-07-26 33.630 0 -253
2007-07-27 2007-07-25 32.776 253 +253 0.00% 8,292
2007-07-12 2007-07-10 30.570 0 -19,313
2007-07-11 2007-07-09 31.223 19,313 +19,313 0.00% 603,004
2007-07-09 2007-07-05 30.819 0 -253
2007-07-06 2007-07-04 29.700 253 +253 0.00% 7,514
2007-06-26 2007-06-22 28.520 0

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