History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC SECURITIES BROKERS (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.840 0 +0
2025-10-08 2025-10-03 2.840 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.780 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.770 0 +0
2025-09-29 2025-09-25 2.770 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.770 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.830 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.880 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.860 0 +0
2025-09-15 2025-09-11 2.840 0 +0
2025-09-12 2025-09-10 2.830 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.860 0 +0
2025-09-09 2025-09-05 2.850 0 +0
2025-09-08 2025-09-04 2.830 0 +0
2025-09-05 2025-09-03 2.860 0 +0
2025-09-04 2025-09-02 2.850 0 +0
2025-09-03 2025-09-01 2.910 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 3.020 0 +0
2025-08-29 2025-08-27 3.030 0 +0
2025-08-28 2025-08-26 3.120 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.070 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 3.080 0 +0
2025-08-19 2025-08-15 3.030 0 +0
2025-08-18 2025-08-14 3.020 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.020 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.990 0 +0
2025-08-11 2025-08-07 3.030 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.020 0 +0
2025-08-06 2025-08-04 3.010 0 +0
2025-08-05 2025-08-01 3.030 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.120 0 +0
2025-07-30 2025-07-28 3.180 0 +0
2025-07-29 2025-07-25 3.230 0 +0
2025-07-28 2025-07-24 3.160 0 +0
2025-07-25 2025-07-23 3.090 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 3.060 0 +0
2025-07-22 2025-07-18 3.000 0 +0
2025-07-21 2025-07-17 2.990 0 +0
2025-07-18 2025-07-16 2.980 0 +0
2025-07-17 2025-07-15 3.020 0 +0
2025-07-16 2025-07-14 3.080 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.000 0 +0
2025-07-09 2025-07-07 3.010 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.960 0 +0
2025-07-04 2025-07-02 2.960 0 +0
2025-07-03 2025-06-30 2.960 0 +0
2025-07-02 2025-06-27 2.930 0 +0
2025-06-30 2025-06-26 2.920 0 +0
2025-06-27 2025-06-25 2.870 0 +0
2025-06-26 2025-06-24 2.860 0 +0
2025-06-25 2025-06-23 2.870 0 +0
2025-06-24 2025-06-20 2.840 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.840 0 +0
2025-06-19 2025-06-17 2.840 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.810 0 +0
2025-06-16 2025-06-12 2.830 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.830 0 +0
2025-06-11 2025-06-09 2.840 0 +0
2025-06-10 2025-06-06 2.850 0 +0
2025-06-09 2025-06-05 2.860 0 +0
2025-06-06 2025-06-04 2.870 0 +0
2025-06-05 2025-06-03 2.820 0 +0
2025-06-04 2025-06-02 2.790 0 +0
2025-06-03 2025-05-30 2.780 0 +0
2025-06-02 2025-05-29 2.850 0 +0
2025-05-30 2025-05-28 2.810 0 +0
2025-05-29 2025-05-27 2.800 0 +0
2025-05-28 2025-05-26 2.790 0 +0
2025-05-27 2025-05-23 2.790 0 +0
2025-05-26 2025-05-22 2.810 0 +0
2025-05-23 2025-05-21 2.840 0 +0
2025-05-22 2025-05-20 2.800 0 +0
2025-05-21 2025-05-19 2.820 0 +0
2025-05-20 2025-05-16 2.810 0 +0
2025-05-19 2025-05-15 2.820 0 +0
2025-05-16 2025-05-14 2.850 0 +0
2025-05-15 2025-05-13 2.850 0 +0
2025-05-14 2025-05-12 2.890 0 +0
2025-05-13 2025-05-09 2.840 0 +0
2025-05-12 2025-05-08 2.830 0 +0
2025-05-09 2025-05-07 2.850 0 +0
2025-05-08 2025-05-06 2.820 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.800 0 +0
2025-05-02 2025-04-29 2.800 0 +0
2025-04-30 2025-04-28 2.790 0 +0
2025-04-29 2025-04-25 2.790 0 +0
2025-04-28 2025-04-24 2.800 0 +0
2025-04-25 2025-04-23 2.830 0 +0
2025-04-24 2025-04-22 2.850 0 +0
2025-04-23 2025-04-17 2.710 0 +0
2025-04-22 2025-04-16 2.630 0 +0
2025-04-17 2025-04-15 2.650 0 +0
2025-04-16 2025-04-14 2.670 0 +0
2025-04-15 2025-04-11 2.630 0 +0
2025-04-14 2025-04-10 2.620 0 +0
2025-04-11 2025-04-09 2.670 0 +0
2025-04-10 2025-04-08 2.530 0 +0
2025-04-09 2025-04-07 2.480 0 +0
2025-04-08 2025-04-03 2.770 0 +0
2025-04-07 2025-04-02 2.770 0 +0
2025-04-03 2025-04-01 2.770 0 +0
2025-04-02 2025-03-31 2.810 0 +0
2025-04-01 2025-03-28 2.880 0 +0
2025-03-31 2025-03-27 2.910 0 +0
2025-03-28 2025-03-26 2.930 0 +0
2025-03-27 2025-03-25 2.900 0 +0
2025-03-26 2025-03-24 2.890 0 +0
2025-03-25 2025-03-21 2.840 0 +0
2025-03-24 2025-03-20 2.900 0 +0
2025-03-21 2025-03-19 2.950 0 +0
2025-03-20 2025-03-18 2.910 0 +0
2025-03-19 2025-03-17 2.850 0 +0
2025-03-18 2025-03-14 2.860 0 +0
2025-03-17 2025-03-13 2.820 0 +0
2025-03-14 2025-03-12 2.850 0 +0
2025-03-13 2025-03-11 2.830 0 +0
2025-03-12 2025-03-10 2.820 0 +0
2025-03-11 2025-03-07 2.800 0 +0
2025-03-10 2025-03-06 2.810 0 +0
2025-03-07 2025-03-05 2.780 0 +0
2025-03-06 2025-03-04 2.720 0 +0
2025-03-05 2025-03-03 2.720 0 +0
2025-03-04 2025-02-28 2.750 0 +0
2025-03-03 2025-02-27 2.860 0 +0
2025-02-28 2025-02-26 2.830 0 +0
2025-02-27 2025-02-25 2.810 0 +0
2025-02-26 2025-02-24 2.950 0 +0
2025-02-25 2025-02-21 2.930 0 +0
2025-02-24 2025-02-20 2.910 0 +0
2025-02-21 2025-02-19 2.950 0 +0
2025-02-20 2025-02-18 2.930 0 +0
2025-02-19 2025-02-17 2.930 0 +0
2025-02-18 2025-02-14 2.900 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.880 0 +0
2025-02-13 2025-02-11 2.830 0 +0
2025-02-12 2025-02-10 2.840 0 +0
2025-02-11 2025-02-07 2.820 0 +0
2025-02-10 2025-02-06 2.780 0 +0
2025-02-07 2025-02-05 2.790 0 +0
2025-02-06 2025-02-04 2.820 0 +0
2025-02-05 2025-02-03 2.790 0 +0
2025-02-04 2025-01-28 2.840 0 +0
2025-02-03 2025-01-24 2.840 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.850 0 +0
2025-01-23 2025-01-21 2.880 0 +0
2025-01-22 2025-01-20 2.790 0 +0
2025-01-21 2025-01-17 2.740 0 +0
2025-01-20 2025-01-16 2.710 0 +0
2025-01-17 2025-01-15 2.700 0 +0
2025-01-16 2025-01-14 2.720 0 +0
2025-01-15 2025-01-13 2.680 0 +0
2025-01-14 2025-01-10 2.670 0 +0
2025-01-13 2025-01-09 2.710 0 +0
2025-01-10 2025-01-08 2.710 0 +0
2025-01-09 2025-01-07 2.790 0 +0
2025-01-08 2025-01-06 2.810 0 +0
2025-01-07 2025-01-03 2.790 0 +0
2025-01-06 2025-01-02 2.840 0 +0
2025-01-03 2024-12-31 2.800 0 +0
2025-01-02 2024-12-27 2.880 0 +0
2024-12-30 2024-12-24 2.870 0 +0
2024-12-27 2024-12-20 2.850 0 +0
2024-12-23 2024-12-19 2.900 0 +0
2024-12-20 2024-12-18 2.790 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.820 0 +0
2024-12-17 2024-12-13 2.870 0 +0
2024-12-16 2024-12-12 2.920 0 +0
2024-12-13 2024-12-11 2.920 0 +0
2024-12-12 2024-12-10 2.930 0 +0
2024-12-11 2024-12-09 2.960 0 +0
2024-12-10 2024-12-06 2.820 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.650 0 +0
2024-12-05 2024-12-03 2.690 0 +0
2024-12-04 2024-12-02 2.710 0 +0
2024-12-03 2024-11-29 2.680 0 +0
2024-12-02 2024-11-28 2.660 0 +0
2024-11-29 2024-11-27 2.710 0 +0
2024-11-28 2024-11-26 2.680 0 +0
2024-11-27 2024-11-25 2.680 0 +0
2024-11-26 2024-11-22 2.760 0 +0
2024-11-25 2024-11-21 2.810 0 +0
2024-11-22 2024-11-20 2.780 0 +0
2024-11-21 2024-11-19 2.770 0 +0
2024-11-20 2024-11-18 2.760 0 +0
2024-11-19 2024-11-15 2.740 0 +0
2024-11-18 2024-11-14 2.730 0 +0
2024-11-15 2024-11-13 2.810 0 +0
2024-11-14 2024-11-12 2.850 0 +0
2024-11-13 2024-11-11 2.900 0 +0
2024-11-12 2024-11-08 2.910 0 +0
2024-11-11 2024-11-07 2.930 0 +0
2024-11-08 2024-11-06 2.860 0 +0
2024-11-07 2024-11-05 2.870 0 +0
2024-11-06 2024-11-04 2.780 0 +0
2024-11-05 2024-11-01 2.760 0 +0
2024-11-04 2024-10-31 2.830 0 +0
2024-11-01 2024-10-30 2.840 0 +0
2024-10-31 2024-10-29 2.840 0 +0
2024-10-30 2024-10-28 2.850 0 +0
2024-10-29 2024-10-25 2.750 0 +0
2024-10-28 2024-10-24 2.760 0 +0
2024-10-25 2024-10-23 2.830 0 +0
2024-10-24 2024-10-22 2.830 0 +0
2024-10-23 2024-10-21 2.820 0 +0
2024-10-22 2024-10-18 2.810 0 +0
2024-10-21 2024-10-17 2.700 0 +0
2024-10-18 2024-10-16 2.760 0 +0
2024-10-17 2024-10-15 2.770 0 +0
2024-10-16 2024-10-14 2.870 0 +0
2024-10-15 2024-10-10 2.930 0 +0
2024-10-14 2024-10-09 2.840 0 +0
2024-10-10 2024-10-08 2.940 0 +0
2024-10-09 2024-10-07 3.580 0 +0
2024-10-08 2024-10-04 3.300 0 +0
2024-10-07 2024-10-03 3.280 0 +0
2024-10-04 2024-10-02 3.250 0 +0
2024-10-03 2024-09-30 2.900 0 +0
2024-10-02 2024-09-27 2.890 0 +0
2024-09-30 2024-09-26 2.770 0 +0
2024-09-27 2024-09-25 2.660 0 +0
2024-09-26 2024-09-24 2.550 0 +0
2024-09-25 2024-09-23 2.370 0 +0
2024-09-24 2024-09-20 2.340 0 +0
2024-09-23 2024-09-19 2.240 0 +0
2024-09-20 2024-09-17 2.210 0 +0
2024-09-19 2024-09-16 2.200 0 +0
2024-09-17 2024-09-13 2.190 0 +0
2024-09-16 2024-09-12 2.180 0 +0
2024-09-13 2024-09-11 2.170 0 +0
2024-09-12 2024-09-10 2.170 0 +0
2024-09-11 2024-09-09 2.200 0 +0
2024-09-10 2024-09-05 2.250 0 +0
2024-09-09 2024-09-04 2.240 0 +0
2024-09-05 2024-09-03 2.260 0 +0
2024-09-04 2024-09-02 2.250 0 +0
2024-09-03 2024-08-30 2.340 0 +0
2024-09-02 2024-08-29 2.370 0 +0
2024-08-30 2024-08-28 2.340 0 +0
2024-08-29 2024-08-27 2.340 0 +0
2024-08-28 2024-08-26 2.340 0 +0
2024-08-27 2024-08-23 2.370 0 +0
2024-08-26 2024-08-22 2.440 0 +0
2024-08-23 2024-08-21 2.480 0 +0
2024-08-22 2024-08-20 2.510 0 +0
2024-08-21 2024-08-19 2.520 0 +0
2024-08-20 2024-08-16 2.520 0 +0
2024-08-19 2024-08-15 2.500 0 +0
2024-08-16 2024-08-14 2.470 0 +0
2024-08-15 2024-08-13 2.480 0 +0
2024-08-14 2024-08-12 2.480 0 +0
2024-08-13 2024-08-09 2.480 0 +0
2024-08-12 2024-08-08 2.470 0 +0
2024-08-09 2024-08-07 2.490 0 +0
2024-08-08 2024-08-06 2.460 0 +0
2024-08-07 2024-08-05 2.460 0 +0
2024-08-06 2024-08-02 2.510 0 +0
2024-08-05 2024-08-01 2.540 0 +0
2024-08-02 2024-07-31 2.600 0 +0
2024-08-01 2024-07-30 2.530 0 +0
2024-07-31 2024-07-29 2.550 0 +0
2024-07-30 2024-07-26 2.590 0 +0
2024-07-29 2024-07-25 2.580 0 +0
2024-07-26 2024-07-24 2.620 0 +0
2024-07-25 2024-07-23 2.650 0 +0
2024-07-24 2024-07-22 2.680 0 +0
2024-07-23 2024-07-19 2.690 0 +0
2024-07-22 2024-07-18 2.810 0 +0
2024-07-19 2024-07-17 2.810 0 +0
2024-07-18 2024-07-16 2.780 0 +0
2024-07-17 2024-07-15 2.780 0 +0
2024-07-16 2024-07-12 2.850 0 +0
2024-07-15 2024-07-11 2.800 0 +0
2024-07-12 2024-07-10 2.680 0 +0
2024-07-11 2024-07-09 2.760 0 +0
2024-07-10 2024-07-08 2.690 0 +0
2024-07-09 2024-07-05 2.730 0 +0
2024-07-08 2024-07-04 2.720 0 +0
2024-07-05 2024-07-03 2.700 0 +0
2024-07-04 2024-07-02 2.560 0 +0
2024-07-03 2024-06-28 2.580 0 +0
2024-07-02 2024-06-27 2.580 0 +0
2024-06-28 2024-06-26 2.640 0 +0
2024-06-27 2024-06-25 2.630 0 +0
2024-06-26 2024-06-24 2.590 0 +0
2024-06-25 2024-06-21 2.590 0 +0
2024-06-24 2024-06-20 2.700 0 +0
2024-06-21 2024-06-19 2.670 0 +0
2024-06-20 2024-06-18 2.610 0 +0
2024-06-19 2024-06-17 2.630 0 +0
2024-06-18 2024-06-14 2.610 0 +0
2024-06-17 2024-06-13 2.590 0 +0
2024-06-14 2024-06-12 2.620 0 +0
2024-06-13 2024-06-11 2.630 0 +0
2024-06-12 2024-06-07 2.690 0 +0
2024-06-11 2024-06-06 2.710 0 +0
2024-06-07 2024-06-05 2.710 0 +0
2024-06-06 2024-06-04 2.750 0 +0
2024-06-05 2024-06-03 2.680 0 +0
2024-06-04 2024-05-31 2.650 0 +0
2024-06-03 2024-05-30 2.710 0 +0
2024-05-31 2024-05-29 2.780 0 +0
2024-05-30 2024-05-28 2.860 0 +0
2024-05-29 2024-05-27 2.870 0 +0
2024-05-28 2024-05-24 2.810 0 +0
2024-05-27 2024-05-23 2.870 0 +0
2024-05-24 2024-05-22 2.970 0 +0
2024-05-23 2024-05-21 2.840 0 +0
2024-05-22 2024-05-20 2.920 0 +0
2024-05-21 2024-05-17 2.800 0 +0
2024-05-20 2024-05-16 2.690 0 +0
2024-05-17 2024-05-14 2.760 0 +0
2024-05-16 2024-05-13 2.810 0 +0
2024-05-14 2024-05-10 2.840 0 +0
2024-05-13 2024-05-09 2.750 0 +0
2024-05-10 2024-05-08 2.610 0 +0
2024-05-09 2024-05-07 2.620 0 +0
2024-05-08 2024-05-06 2.660 0 +0
2024-05-07 2024-05-03 2.720 0 +0
2024-05-06 2024-05-02 2.700 0 +0
2024-05-03 2024-04-30 2.500 0 +0
2024-05-02 2024-04-29 2.540 0 +0
2024-04-30 2024-04-26 2.500 0 +0
2024-04-29 2024-04-25 2.420 0 +0
2024-04-26 2024-04-24 2.430 0 +0
2024-04-25 2024-04-23 2.350 0 +0
2024-04-24 2024-04-22 2.350 0 +0
2024-04-23 2024-04-19 2.310 0 +0
2024-04-22 2024-04-18 2.360 0 +0
2024-04-19 2024-04-17 2.340 0 +0
2024-04-18 2024-04-16 2.320 0 +0
2024-04-17 2024-04-15 2.410 0 +0
2024-04-16 2024-04-12 2.430 0 +0
2024-04-15 2024-04-11 2.500 0 +0
2024-04-12 2024-04-10 2.560 0 +0
2024-04-11 2024-04-09 2.480 0 +0
2024-04-10 2024-04-08 2.430 0 +0
2024-04-09 2024-04-05 2.410 0 +0
2024-04-08 2024-04-03 2.490 0 +0
2024-04-05 2024-04-02 2.440 0 +0
2024-04-03 2024-03-28 2.370 0 +0
2024-04-02 2024-03-27 2.340 0 +0
2024-03-28 2024-03-26 2.380 0 +0
2024-03-27 2024-03-25 2.400 0 +0
2024-03-26 2024-03-22 2.440 0 +0
2024-03-25 2024-03-21 2.490 0 +0
2024-03-22 2024-03-20 2.470 0 +0
2024-03-21 2024-03-19 2.460 0 +0
2024-03-20 2024-03-18 2.530 0 +0
2024-03-19 2024-03-15 2.510 0 +0
2024-03-18 2024-03-14 2.520 0 +0
2024-03-15 2024-03-13 2.570 0 +0
2024-03-14 2024-03-12 2.610 0 +0
2024-03-13 2024-03-11 2.420 0 +0
2024-03-12 2024-03-08 2.380 0 +0
2024-03-11 2024-03-07 2.390 0 +0
2024-03-08 2024-03-06 2.360 0 +0
2024-03-07 2024-03-05 2.370 0 +0
2024-03-06 2024-03-04 2.440 0 +0
2024-03-05 2024-03-01 2.550 0 +0
2024-03-04 2024-02-29 2.530 0 +0
2024-03-01 2024-02-28 2.470 0 +0
2024-02-29 2024-02-27 2.550 0 +0
2024-02-28 2024-02-26 2.500 0 +0
2024-02-27 2024-02-23 2.540 0 +0
2024-02-26 2024-02-22 2.540 0 +0
2024-02-23 2024-02-21 2.520 0 +0
2024-02-22 2024-02-20 2.430 0 +0
2024-02-21 2024-02-19 2.370 0 +0
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2013-05-07 2013-05-03 7.086 0 +0
2013-05-06 2013-05-02 6.896 0 +0
2013-05-03 2013-04-30 6.795 0 +0
2013-05-02 2013-04-29 6.720 0 +0
2013-04-30 2013-04-26 6.745 0 +0
2013-04-29 2013-04-25 6.707 0 +0
2013-04-26 2013-04-24 6.833 0 +0
2013-04-25 2013-04-23 6.745 0 +0
2013-04-24 2013-04-22 6.808 0 +0
2013-04-23 2013-04-19 6.833 0 +0
2013-04-22 2013-04-18 6.808 0 -940,021
2013-03-14 2013-03-12 7.604 940,021 -1,583 0.06% 7,147,676
2013-03-13 2013-03-11 7.541 941,604 +1,583 0.06% 7,100,246
2013-03-11 2013-03-07 8.084 940,021 +15,835 0.06% 7,598,858
2013-03-07 2013-03-05 7.831 924,186 +278 0.06% 7,237,388
2013-02-26 2013-02-22 8.437 923,908 +11,084 0.06% 7,795,357
2013-02-19 2013-02-15 8.665 912,824 +3,167 0.06% 7,909,371
2013-02-14 2013-02-07 8.677 909,657 +7,917 0.06% 7,893,420
2013-02-06 2013-02-04 8.362 901,740 +34,836 0.06% 7,539,979
2013-02-04 2013-01-31 8.159 866,904 +4,750 0.06% 7,073,499
2013-01-31 2013-01-29 8.311 862,154 +28,502 0.06% 7,165,418
2013-01-28 2013-01-24 7.743 833,652 +17,418 0.06% 6,454,700
2013-01-15 2013-01-11 7.629 816,234 -28,502 0.05% 6,227,051
2013-01-11 2013-01-09 7.730 844,736 +120,341 0.06% 6,529,850
2012-12-21 2012-12-19 7.389 724,395 +258,099 0.05% 5,352,567
2012-12-18 2012-12-14 6.884 466,296 +22,168 0.03% 3,209,881
2012-12-12 2012-12-10 7.376 444,128 -6,334 0.03% 3,276,060
2012-12-05 2012-12-03 7.061 450,462 +4,751 0.03% 3,180,539
2012-11-30 2012-11-28 6.757 445,711 +14,251 0.03% 3,011,882
2012-11-29 2012-11-27 6.631 431,460 +91,839 0.03% 2,861,084
2012-11-13 2012-11-09 6.606 339,621 +34,835 0.02% 2,243,505
2012-10-26 2012-10-24 6.568 304,786 +6,334 0.02% 2,001,839
2012-10-25 2012-10-22 6.606 298,452 -210,597 0.02% 1,971,546
2012-10-24 2012-10-19 6.593 509,049 +210,597 0.03% 3,356,301
2012-10-22 2012-10-18 6.530 298,452 -470,282 0.02% 1,948,928
2012-10-19 2012-10-17 6.644 768,734 -728,378 0.05% 5,107,315
2012-10-18 2012-10-16 6.593 1,497,112 +129,841 0.10% 9,870,874
2012-10-17 2012-10-15 6.543 1,367,271 +672,961 0.09% 8,945,717
2012-10-03 2012-09-27 6.568 694,310 -175,761 0.05% 4,560,239
2012-09-28 2012-09-26 6.517 870,071 +175,761 0.06% 5,670,681
2012-09-19 2012-09-17 6.821 694,310 +395,858 0.05% 4,735,632
2012-09-12 2012-09-10 6.515 298,452 +2,800 0.02% 1,944,558
2012-09-11 2012-09-07 6.732 295,652 -1,048,255 0.02% 1,990,399
2012-09-06 2012-09-04 6.592 1,343,907 +1,035,942 0.09% 8,859,009
2012-08-30 2012-08-28 7.000 307,965 -3,137 0.02% 2,155,754
2012-08-29 2012-08-27 6.949 311,102 +15,450 0.02% 2,161,846
2012-08-20 2012-08-16 6.745 295,652 -1,895,285 0.02% 1,994,169
2012-08-03 2012-08-01 6.758 2,190,937 +954,142 0.15% 14,805,776
2012-07-30 2012-07-26 6.362 1,236,795 -509,786 0.08% 7,869,075
2012-07-27 2012-07-25 6.503 1,746,581 +751,641 0.12% 11,357,541
2012-07-19 2012-07-17 6.362 994,940 +115 0.07% 6,330,279
2012-07-16 2012-07-12 6.439 994,825 -34,508 0.07% 6,405,654
2012-07-13 2012-07-11 6.503 1,029,333 -67,449 0.07% 6,693,472
2012-07-12 2012-07-10 6.643 1,096,782 -51,763 0.07% 7,285,904
2012-07-04 2012-06-29 5.993 1,148,545 +853,009 0.08% 6,882,897
2012-06-26 2012-06-22 5.878 295,536 +877 0.02% 1,737,148
2012-06-21 2012-06-19 6.286 294,659 -92,546 0.02% 1,852,218
2012-06-20 2012-06-18 6.235 387,205 +92,546 0.03% 2,414,211
2012-06-18 2012-06-14 6.146 294,659 +3,137 0.02% 1,810,890
2012-06-12 2012-06-08 6.184 291,522 -418 0.02% 1,802,839
2012-06-05 2012-06-01 6.145 291,940 -3,092 0.02% 1,794,093
2012-06-04 2012-05-31 6.327 295,032 -4,637 0.02% 1,866,534
2012-05-10 2012-05-08 6.676 299,669 -6,184 0.02% 2,000,550
2012-05-07 2012-05-03 6.715 305,853 +6,184 0.02% 2,053,704
2012-05-04 2012-05-02 6.482 299,669 +6,183 0.02% 1,942,394
2012-04-27 2012-04-25 6.469 293,486 +4,638 0.02% 1,898,520
2012-04-26 2012-04-24 6.301 288,848 +10,821 0.02% 1,819,936
2012-04-25 2012-04-23 6.223 278,027 -7,544 0.02% 1,730,174
2012-04-20 2012-04-18 6.145 285,571 +13,913 0.02% 1,754,953
2012-04-18 2012-04-16 6.197 271,658 +3,091 0.02% 1,683,511
2012-04-17 2012-04-13 6.171 268,567 -1,545 0.02% 1,657,406
2012-03-28 2012-03-26 5.628 270,112 +10,357 0.02% 1,520,166
2012-03-23 2012-03-21 5.343 259,755 -10,821 0.02% 1,387,944
2012-03-20 2012-03-16 5.524 270,576 +6,183 0.02% 1,494,772
2012-03-19 2012-03-15 5.589 264,393 -9,275 0.02% 1,477,718
2012-03-12 2012-03-08 5.085 273,668 +6,184 0.02% 1,391,472
2012-03-09 2012-03-07 4.994 267,484 +1,545 0.02% 1,335,805
2012-03-08 2012-03-06 5.033 265,939 +26,280 0.02% 1,338,411
2012-03-07 2012-03-05 4.968 239,659 +9,275 0.02% 1,190,646
2012-03-06 2012-03-02 5.072 230,384 +10,821 0.02% 1,168,413
2012-03-02 2012-02-29 5.007 219,563 -3,091 0.02% 1,099,330
2012-02-21 2012-02-17 5.240 222,654 +10,821 0.02% 1,166,657
2012-02-09 2012-02-07 4.955 211,833 +3,091 0.01% 1,049,664
2012-02-07 2012-02-03 5.059 208,742 +6,184 0.01% 1,055,953
2012-02-02 2012-01-31 5.201 202,558 -4,638 0.01% 1,053,497
2012-01-31 2012-01-27 5.175 207,196 +24,734 0.01% 1,072,258
2012-01-11 2012-01-09 4.994 182,462 +43,284 0.01% 911,208
2011-12-20 2011-12-16 4.929 139,178 -10,821 0.01% 686,046
2011-12-13 2011-12-09 4.865 149,999 +10,821 0.01% 729,683
2011-12-02 2011-11-30 4.658 139,178 -1,545 0.01% 648,233
2011-11-30 2011-11-28 4.671 140,723 +9,275 0.01% 657,249
2011-11-08 2011-11-04 4.619 131,448 -773 0.01% 607,128
2011-11-07 2011-11-03 4.373 132,221 -33,236 0.01% 578,196
2011-10-24 2011-10-20 4.244 165,457 -54,106 0.01% 702,129
2011-10-10 2011-10-06 4.011 219,563 -48,694 0.02% 880,600
2011-10-04 2011-09-30 4.088 268,257 +9,275 0.02% 1,096,721
2011-09-26 2011-09-22 3.907 258,982 -48,695 0.02% 1,011,892
2011-09-22 2011-09-20 4.373 307,677 +23,188 0.02% 1,345,456
2011-09-12 2011-09-08 4.505 284,489 -51,400 0.02% 1,281,539
2011-09-09 2011-09-07 4.361 335,889 +2,106 0.02% 1,464,977
2011-09-07 2011-09-05 4.401 333,783 +38,405 0.02% 1,468,828
2011-09-02 2011-08-31 4.843 295,378 +1,536 0.02% 1,430,577
2011-08-29 2011-08-25 4.791 293,842 -45,701 0.02% 1,407,835
2011-08-25 2011-08-23 4.895 339,543 -61,447 0.02% 1,662,160
2011-08-23 2011-08-19 4.531 400,990 +23,043 0.03% 1,816,783
2011-08-22 2011-08-18 4.596 377,947 -769 0.03% 1,736,984
2011-08-19 2011-08-17 4.622 378,716 +769 0.03% 1,750,379
2011-08-15 2011-08-11 4.205 377,947 -43,013 0.03% 1,589,365
2011-08-11 2011-08-09 4.244 420,960 +38,404 0.03% 1,786,687
2011-08-10 2011-08-08 4.596 382,556 -12,289 0.03% 1,758,166
2011-08-09 2011-08-05 4.648 394,845 +18,434 0.03% 1,835,207
2011-08-08 2011-08-04 4.843 376,411 -49,158 0.03% 1,823,037
2011-08-05 2011-08-03 4.739 425,569 +49,158 0.03% 2,016,794
2011-08-04 2011-08-02 4.817 376,411 -10,753 0.03% 1,813,235
2011-08-03 2011-08-01 4.856 387,164 -18,435 0.03% 1,880,156
2011-08-01 2011-07-28 4.817 405,599 -39,940 0.03% 1,953,839
2011-07-29 2011-07-27 4.882 445,539 +7,681 0.03% 2,175,240
2011-07-28 2011-07-26 4.921 437,858 +7,681 0.03% 2,154,841
2011-07-27 2011-07-25 4.778 430,177 -61,447 0.03% 2,055,433
2011-07-26 2011-07-22 4.713 491,624 +587 0.03% 2,317,031
2011-07-18 2011-07-14 4.726 491,037 -43,013 0.03% 2,320,657
2011-07-15 2011-07-13 4.609 534,050 -18,434 0.04% 2,461,361
2011-07-14 2011-07-12 4.322 552,484 +76,808 0.04% 2,388,075
2011-07-12 2011-07-08 4.661 475,676 +9,217 0.03% 2,217,096
2011-07-08 2011-07-06 4.648 466,459 +19,971 0.03% 2,168,063
2011-07-07 2011-07-05 4.765 446,488 +614 0.03% 2,127,556
2011-07-06 2011-07-04 4.752 445,874 -23,042 0.03% 2,118,825
2011-07-05 2011-06-30 4.739 468,916 -53,767 0.03% 2,222,218
2011-06-20 2011-06-16 4.609 522,683 -42,244 0.04% 2,408,972
2011-06-13 2011-06-09 4.635 564,927 +107,532 0.04% 2,618,379
2011-06-07 2011-06-02 4.765 457,395 -32,260 0.03% 2,179,529
2011-06-02 2011-05-31 4.778 489,655 -1,536 0.03% 2,339,626
2011-05-31 2011-05-27 4.778 491,191 -35,332 0.03% 2,346,965
2011-05-30 2011-05-26 4.791 526,523 +59,911 0.04% 2,522,640
2011-05-23 2011-05-19 4.882 466,612 -24,195 0.03% 2,278,124
2011-05-18 2011-05-16 4.895 490,807 +53,766 0.03% 2,402,640
2011-05-11 2011-05-06 4.973 437,041 +30,724 0.03% 2,173,580
2011-05-09 2011-05-05 4.986 406,317 -18,819 0.03% 2,026,068
2011-05-03 2011-04-28 5.038 425,136 +30,724 0.03% 2,142,047
2011-04-28 2011-04-26 5.104 394,412 +30,723 0.03% 2,012,919
2011-04-27 2011-04-21 5.182 363,689 -26,883 0.03% 1,884,531
2011-04-26 2011-04-20 5.169 390,572 -49,925 0.03% 2,018,746
2011-04-21 2011-04-19 5.104 440,497 -52,230 0.03% 2,248,118
2011-04-14 2011-04-12 5.195 492,727 -3,073 0.03% 2,559,584
2011-04-13 2011-04-11 5.156 495,800 +37,637 0.03% 2,556,183
2011-04-11 2011-04-07 5.299 458,163 -24,195 0.03% 2,427,753
2011-04-06 2011-04-01 5.403 482,358 -53,766 0.03% 2,606,200
2011-03-29 2011-03-25 5.286 536,124 -15,362 0.04% 2,833,880
2011-03-28 2011-03-24 5.234 551,486 -26,883 0.04% 2,886,361
2011-03-24 2011-03-22 5.221 578,369 +1,536 0.04% 3,019,531
2011-03-21 2011-03-17 5.156 576,833 +14,594 0.04% 2,973,962
2011-03-16 2011-03-14 5.377 562,239 +30,723 0.04% 3,023,160
2011-03-15 2011-03-11 5.416 531,516 -76,808 0.04% 2,878,723
2011-03-14 2011-03-10 5.325 608,324 +13,057 0.04% 3,239,279
2011-03-11 2011-03-09 5.299 595,267 -12,289 0.04% 3,154,252
2011-03-10 2011-03-08 5.286 607,556 -123,662 0.04% 3,211,460
2011-03-09 2011-03-07 5.260 731,218 +53,766 0.05% 3,846,081
2011-03-08 2011-03-04 5.364 677,452 -69,128 0.05% 3,633,841
2011-02-28 2011-02-24 5.038 746,580 -11,521 0.05% 3,761,642
2011-02-25 2011-02-23 5.156 758,101 -20,738 0.05% 3,908,521
2011-02-24 2011-02-22 5.130 778,839 -384,043 0.05% 3,995,159
2011-02-23 2011-02-21 5.273 1,162,882 +36,868 0.08% 6,131,699
2011-02-21 2011-02-17 5.182 1,126,014 +38,404 0.08% 5,834,680
2011-02-15 2011-02-11 5.247 1,087,610 +10,753 0.08% 5,706,481
2011-02-14 2011-02-10 5.234 1,076,857 -21,506 0.07% 5,636,042
2011-02-11 2011-02-09 5.273 1,098,363 -27,651 0.08% 5,791,500
2011-02-10 2011-02-08 5.364 1,126,014 -76,809 0.08% 6,039,920
2011-02-09 2011-02-07 5.364 1,202,823 +15,362 0.08% 6,451,922
2011-02-08 2011-02-02 5.520 1,187,461 -286,496 0.08% 6,555,040
2011-02-07 2011-01-31 5.416 1,473,957 +46,085 0.10% 7,983,040
2011-02-01 2011-01-28 5.546 1,427,872 +23,043 0.10% 7,919,341
2011-01-31 2011-01-27 5.455 1,404,829 -26,883 0.10% 7,663,508
2011-01-28 2011-01-26 5.481 1,431,712 -348,711 0.10% 7,847,438
2011-01-26 2011-01-24 5.507 1,780,423 +1,554,606 0.12% 9,805,138
2011-01-24 2011-01-20 5.546 225,817 +107,532 0.02% 1,252,438
2011-01-17 2011-01-13 5.794 118,285 -26,883 0.01% 685,299
2011-01-11 2011-01-07 6.106 145,168 -94,091 0.01% 886,408
2011-01-10 2011-01-06 6.015 239,259 -576,064 0.02% 1,439,131
2011-01-07 2011-01-05 5.585 815,323 -113,677 0.06% 4,553,833
2011-01-06 2011-01-04 5.442 929,000 -73,736 0.06% 5,055,710
2011-01-05 2011-01-03 5.338 1,002,736 -189,333 0.07% 5,352,549
2011-01-04 2010-12-31 5.403 1,192,069 -183,957 0.08% 6,440,798
2010-12-30 2010-12-28 5.104 1,376,026 +153,617 0.10% 7,022,680
2010-12-23 2010-12-21 5.247 1,222,409 +38,404 0.08% 6,413,746
2010-12-22 2010-12-20 5.286 1,184,005 -63,367 0.08% 6,258,492
2010-12-21 2010-12-17 5.364 1,247,372 -46,085 0.09% 6,690,882
2010-12-20 2010-12-16 5.286 1,293,457 -26,883 0.09% 6,837,041
2010-12-15 2010-12-13 5.338 1,320,340 -23,042 0.09% 7,047,901
2010-12-13 2010-12-09 5.312 1,343,382 +153,617 0.09% 7,135,918
2010-12-09 2010-12-07 5.338 1,189,765 +76,808 0.08% 6,350,899
2010-12-08 2010-12-06 5.403 1,112,957 -57,606 0.08% 6,013,352
2010-12-06 2010-12-02 5.507 1,170,563 -82,185 0.08% 6,446,520
2010-12-03 2010-12-01 5.442 1,252,748 -356,392 0.09% 6,817,579
2010-12-02 2010-11-30 5.533 1,609,140 -4,609 0.11% 8,903,749
2010-12-01 2010-11-29 5.598 1,613,749 -586,817 0.11% 9,034,302
2010-11-24 2010-11-22 5.637 2,200,566 -134,415 0.15% 12,405,448
2010-11-23 2010-11-19 5.533 2,334,981 +1,376,410 0.16% 12,919,998
2010-11-22 2010-11-18 5.494 958,571 -96,011 0.07% 5,266,558
2010-11-18 2010-11-16 5.455 1,054,582 +230,426 0.07% 5,752,870
2010-11-16 2010-11-12 5.585 824,156 +230,426 0.06% 4,603,168
2010-11-11 2010-11-09 5.924 593,730 -122,894 0.04% 3,517,147
2010-11-10 2010-11-08 5.898 716,624 -57,607 0.05% 4,226,489
2010-11-08 2010-11-04 5.859 774,231 +161,298 0.05% 4,536,002
2010-10-27 2010-10-25 5.911 612,933 +514,618 0.04% 3,622,922
2010-10-26 2010-10-22 6.158 98,315 -73,736 0.01% 605,440
2010-10-19 2010-10-15 5.416 172,051 -69,128 0.01% 931,839
2010-10-18 2010-10-14 5.390 241,179 -1,891,860 0.02% 1,299,960
2010-10-05 2010-09-30 5.312 2,133,039 +244,252 0.15% 11,330,501
2010-09-29 2010-09-27 5.338 1,888,787 +738,130 0.13% 10,082,239
2010-09-03 2010-09-01 4.999 1,150,657 +1,126,078 0.08% 5,752,641
2010-08-26 2010-08-24 5.078 24,579 -573,056 0.00% 124,801
2010-08-25 2010-08-23 5.065 597,635 -546,877 0.04% 3,026,745
2010-08-17 2010-08-13 5.221 1,144,512 -9,985 0.08% 5,975,233
2010-08-13 2010-08-11 5.299 1,154,497 -299,294 0.08% 6,117,548
2010-08-12 2010-08-10 5.468 1,453,791 +1,429,212 0.10% 7,949,529
2010-08-11 2010-08-09 5.572 24,579 +12,290 0.00% 136,961
2010-08-05 2010-08-03 5.416 12,289 +12,289 0.00% 66,558
2010-07-06 2010-07-02 5.598 0 -2,304,258
2010-07-05 2010-06-30 6.015 2,304,258 +2,304,258 0.16% 13,860,000
2010-06-24 2010-06-22 6.028 0 -155,921
2010-06-23 2010-06-21 6.093 155,921 -692,814 0.01% 950,037
2010-06-22 2010-06-18 5.885 848,735 -90,058 0.06% 4,994,600
2010-06-21 2010-06-17 5.794 938,793 +938,793 0.07% 5,439,012
2010-06-11 2010-06-09 5.299 0 -2,811,195
2010-06-10 2010-06-08 5.286 2,811,195 +2,304,258 0.19% 14,859,601
2010-06-09 2010-06-07 5.208 506,937 -75,272 0.04% 2,640,001
2010-06-04 2010-06-02 5.416 582,209 -72,200 0.04% 3,153,279
2010-06-02 2010-05-31 5.533 654,409 +654,409 0.05% 3,620,999
2010-05-27 2010-05-25 4.856 0 -10,753,204
2010-05-26 2010-05-24 5.247 10,753,204 +10,753,204 0.74% 56,420,000
2010-05-13 2010-05-11 5.743 0 -1,521,741
2010-05-12 2010-05-10 5.717 1,521,741 +1,521,741 0.11% 8,700,002
2010-04-29 2010-04-27 6.190 0 -2,282,611
2010-04-28 2010-04-26 6.309 2,282,611 +2,282,611 0.16% 14,399,999
2010-04-22 2010-04-20 5.901 0 -1,293,480
2010-04-13 2010-04-09 6.164 1,293,480 -26,630 0.09% 7,973,002
2010-04-09 2010-04-07 6.072 1,320,110 -800,436 0.09% 8,015,700
2010-04-08 2010-04-01 5.954 2,120,546 +800,436 0.15% 12,625,112
2010-04-07 2010-03-31 6.098 1,320,110 -72,909 0.09% 8,050,399
2010-03-24 2010-03-22 6.374 1,393,019 +1,293,480 0.10% 8,879,492
2010-03-18 2010-03-16 6.098 99,539 -766,546 0.01% 607,017
2010-03-17 2010-03-15 6.203 866,085 -1,170,582 0.06% 5,372,691
2010-03-16 2010-03-12 6.217 2,036,667 -822,500 0.14% 12,661,073
2010-03-15 2010-03-11 5.941 2,859,167 -305,870 0.20% 16,985,068
2010-03-12 2010-03-10 5.927 3,165,037 -340,870 0.22% 18,760,511
2010-03-09 2010-03-05 5.638 3,505,907 -38,044 0.25% 19,767,285
2010-03-08 2010-03-04 5.441 3,543,951 -970,310 0.25% 19,283,123
2010-03-01 2010-02-25 5.599 4,514,261 +4,325,700 0.32% 25,274,676
2010-02-24 2010-02-22 5.520 188,561 +6,087 0.01% 1,040,856
2010-02-22 2010-02-18 5.481 182,474 -555,436 0.01% 1,000,061
2010-02-19 2010-02-17 5.691 737,910 +5,327 0.05% 4,199,336
2010-02-18 2010-02-12 5.586 732,583 -6,087 0.05% 4,091,995
2010-02-17 2010-02-11 5.533 738,670 +6,087 0.05% 4,087,162
2010-02-12 2010-02-10 5.336 732,583 -339,349 0.05% 3,909,059
2010-02-11 2010-02-09 5.362 1,071,932 +760,871 0.07% 5,748,000
2010-02-03 2010-02-01 5.704 311,061 -6,087 0.02% 1,774,290
2010-01-28 2010-01-26 5.704 317,148 -6,087 0.02% 1,809,010
2010-01-27 2010-01-25 5.980 323,235 +211,522 0.02% 1,932,943
2010-01-22 2010-01-20 6.440 111,713 -6,087 0.01% 719,431
2010-01-21 2010-01-19 6.453 117,800 -6,087 0.01% 760,179
2010-01-18 2010-01-14 6.769 123,887 -6,087 0.01% 838,537
2010-01-15 2010-01-13 6.703 129,974 -6,087 0.01% 871,196
2010-01-12 2010-01-08 7.084 136,061 +6,087 0.01% 963,855
2010-01-08 2010-01-06 7.176 129,974 +6,087 0.01% 932,692
2010-01-07 2010-01-05 6.979 123,887 -6,087 0.01% 864,589
2010-01-06 2010-01-04 6.663 129,974 +6,087 0.01% 866,072
2010-01-04 2009-12-29 6.755 123,887 +31,956 0.01% 836,909
2009-12-17 2009-12-15 6.440 91,931 -16,739 0.01% 592,035
2009-12-15 2009-12-11 6.703 108,670 -135,435 0.01% 728,399
2009-12-01 2009-11-27 6.598 244,105 -6,087 0.02% 1,610,533
2009-11-27 2009-11-25 7.150 250,192 +6,087 0.02% 1,788,799
2009-11-20 2009-11-18 7.242 244,105 +22,469 0.02% 1,767,737
2009-11-18 2009-11-16 7.662 221,636 +6,087 0.02% 1,698,237
2009-11-03 2009-10-30 6.979 215,549 -114,131 0.02% 1,504,284
2009-11-02 2009-10-29 6.926 329,680 -260 0.02% 2,283,455
2009-10-29 2009-10-27 7.110 329,940 +1,522 0.02% 2,345,965
2009-10-22 2009-10-20 7.399 328,418 -6,087 0.02% 2,430,103
2009-10-21 2009-10-19 7.215 334,505 -881,088 0.02% 2,413,594
2009-10-19 2009-10-15 7.031 1,215,593 +6,087 0.09% 8,547,346
2009-10-16 2009-10-14 7.215 1,209,506 +82,174 0.08% 8,727,095
2009-10-14 2009-10-12 7.018 1,127,332 +304,348 0.08% 7,911,930
2009-10-12 2009-10-08 6.755 822,984 +760,870 0.06% 5,559,604
2009-10-09 2009-10-07 6.545 62,114 -152,174 0.00% 406,545
2009-10-08 2009-10-06 6.466 214,288 +152,174 0.01% 1,385,646
2009-10-06 2009-10-02 6.256 62,114 -12,349 0.00% 388,585
2009-09-28 2009-09-24 6.427 74,463 -6,087 0.01% 478,563
2009-09-18 2009-09-16 6.177 80,550 +6,087 0.01% 497,568
2009-09-16 2009-09-14 6.072 74,463 -6,087 0.01% 452,139
2009-08-27 2009-08-25 6.217 80,550 -8,369,574 0.01% 500,744
2009-08-25 2009-08-21 6.111 8,450,124 -7,609 0.59% 51,642,275
2009-08-24 2009-08-20 6.151 8,457,733 +7,609 0.59% 52,022,253
2009-08-17 2009-08-13 6.742 8,450,124 +8,369,574 0.59% 56,973,090
2009-08-12 2009-08-10 6.953 80,550 +7,608 0.01% 560,029
2009-08-11 2009-08-07 6.953 72,942 -7,608 0.01% 507,134
2009-08-10 2009-08-06 7.373 80,550 +7,608 0.01% 593,906
2009-08-07 2009-08-05 7.255 72,942 -7,608 0.01% 529,183
2009-08-05 2009-08-03 7.426 80,550 -7,609 0.01% 598,141
2009-07-31 2009-07-29 7.110 88,159 -7,609 0.01% 626,835
2009-07-29 2009-07-27 7.163 95,768 -91,304 0.01% 685,972
2009-07-27 2009-07-23 6.926 187,072 -7,609 0.01% 1,295,713
2009-07-24 2009-07-22 6.887 194,681 -15,217 0.01% 1,340,739
2009-07-20 2009-07-16 6.992 209,898 +91,304 0.01% 1,467,605
2009-07-14 2009-07-10 6.677 118,594 -45,652 0.01% 791,800
2009-07-13 2009-07-09 6.677 164,246 -15,217 0.01% 1,096,599
2009-06-19 2009-06-17 6.755 179,463 +38,043 0.01% 1,212,348
2009-06-15 2009-06-11 7.702 141,420 -22,826 0.01% 1,089,175
2009-06-11 2009-06-09 7.754 164,246 +22,826 0.01% 1,273,609
2009-06-04 2009-06-02 8.188 141,420 +28,913 0.01% 1,157,946
2009-05-20 2009-05-18 7.215 112,507 -1,750,002 0.01% 811,785
2009-05-19 2009-05-15 7.005 1,862,509 +18,261 0.13% 13,047,128
2009-05-14 2009-05-12 7.321 1,844,248 +361,803 0.13% 13,500,935
2009-05-13 2009-05-11 7.360 1,482,445 +1,324,493 0.10% 10,910,784
2009-05-12 2009-05-08 7.741 157,952 +63,706 0.01% 1,222,728
2009-05-04 2009-04-29 6.164 94,246 -273,032 0.01% 580,932
2009-04-30 2009-04-28 5.941 367,278 +249,180 0.03% 2,181,839
2009-04-27 2009-04-23 6.506 118,098 -343 0.01% 768,311
2009-04-24 2009-04-22 6.361 118,441 +343 0.01% 753,419
2009-04-09 2009-04-07 5.625 118,098 +1,141 0.01% 664,317
2009-04-03 2009-04-01 4.718 116,957 +8,725 0.01% 551,836
2009-03-25 2009-03-23 4.574 108,232 +15,218 0.01% 495,022
2009-03-24 2009-03-20 4.337 93,014 -4,565 0.01% 403,415
2009-03-20 2009-03-18 4.534 97,579 -4,566 0.01% 442,451
2009-03-19 2009-03-17 4.613 102,145 +15,218 0.01% 471,209
2009-03-18 2009-03-16 4.587 86,927 +30,435 0.01% 398,721
2009-03-17 2009-03-13 4.245 56,492 +7,608 0.00% 239,816
2009-03-13 2009-03-11 3.759 48,884 +3,044 0.00% 183,748
2009-03-10 2009-03-06 3.443 45,840 -7,609 0.00% 157,847
2009-03-04 2009-03-02 3.549 53,449 -69,056 0.00% 189,667
2009-02-23 2009-02-19 4.521 122,505 -7,609 0.01% 553,862
2009-02-19 2009-02-17 4.534 130,114 -3,121 0.01% 589,973
2009-02-17 2009-02-13 4.784 133,235 -228,261 0.01% 637,396
2009-02-05 2009-02-03 4.271 361,496 +304,059 0.03% 1,544,103
2009-01-15 2009-01-13 4.837 57,437 -180,715 0.00% 277,798
2009-01-14 2009-01-12 4.929 238,152 -10,758,707 0.02% 1,173,748
2009-01-13 2009-01-09 5.310 10,996,859 -471,740 0.77% 58,390,118
2009-01-09 2009-01-07 5.665 11,468,599 +11,413,055 0.80% 64,964,630
2008-12-30 2008-12-24 5.060 55,544 -192,110 0.00% 281,052
2008-12-23 2008-12-19 5.651 247,654 -22,826 0.02% 1,399,597
2008-12-22 2008-12-18 5.507 270,480 +22,826 0.02% 1,489,493
2008-12-12 2008-12-10 5.875 247,654 -326,414 0.02% 1,454,930
2008-12-11 2008-12-09 5.349 574,068 +302,066 0.04% 3,070,769
2008-12-09 2008-12-05 5.191 272,002 +24,348 0.02% 1,412,077
2008-12-01 2008-11-27 5.665 247,654 -3,436,091 0.02% 1,402,852
2008-11-28 2008-11-26 5.520 3,683,745 -1,241,740 0.26% 20,334,251
2008-11-27 2008-11-25 5.507 4,925,485 +701,522 0.34% 27,123,914
2008-11-26 2008-11-24 5.257 4,223,963 +1,225,002 0.30% 22,205,954
2008-11-25 2008-11-21 5.520 2,998,961 -48,696 0.21% 16,554,247
2008-11-24 2008-11-20 5.520 3,047,657 +2,787,829 0.21% 16,823,049
2008-11-19 2008-11-17 5.612 259,828 +33,478 0.02% 1,458,153
2008-11-12 2008-11-10 6.479 226,350 +6,087 0.02% 1,466,617
2008-11-07 2008-11-05 7.071 220,263 +4,565 0.02% 1,557,447
2008-10-31 2008-10-29 4.863 215,698 -913,044 0.02% 1,048,907
2008-10-30 2008-10-28 4.600 1,128,742 -121,739 0.08% 5,192,208
2008-10-20 2008-10-16 6.887 1,250,481 +4,565 0.09% 8,611,875
2008-10-16 2008-10-14 8.109 1,245,916 +490,411 0.09% 10,103,300
2008-10-15 2008-10-13 7.623 755,505 -308,953 0.05% 5,759,101
2008-10-14 2008-10-10 6.900 1,064,458 +310,435 0.07% 7,344,752
2008-10-13 2008-10-09 7.294 754,023 +480,871 0.05% 5,500,053
2008-10-06 2008-10-02 8.438 273,152 -421,903 0.02% 2,304,776
2008-10-03 2008-09-30 8.280 695,055 -133,913 0.05% 5,755,049
2008-10-02 2008-09-29 7.886 828,968 -499,114 0.06% 6,536,998
2008-09-26 2008-09-24 8.885 1,328,082 +726,250 0.09% 11,799,427
2008-09-25 2008-09-23 8.477 601,832 -1,027,208 0.04% 5,101,810
2008-09-24 2008-09-22 9.069 1,629,040 +1,101,740 0.11% 14,773,050
2008-09-23 2008-09-19 9.568 527,300 +137,640 0.04% 5,045,201
2008-09-19 2008-09-17 7.899 389,660 +99,011 0.03% 3,077,865
2008-09-18 2008-09-16 7.886 290,649 -99,011 0.02% 2,291,973
2008-09-17 2008-09-12 8.109 389,660 +128,698 0.03% 3,159,805
2008-09-16 2008-09-11 8.162 260,962 -9,130 0.02% 2,129,895
2008-09-10 2008-09-08 8.858 270,092 -100,896 0.02% 2,392,550
2008-09-08 2008-09-04 8.162 370,988 +100,896 0.03% 3,027,895
2008-09-05 2008-09-03 7.951 270,092 -245,000 0.02% 2,147,615
2008-09-04 2008-09-02 8.122 515,092 +6,086 0.04% 4,183,720
2008-09-01 2008-08-28 8.030 509,006 -296,756 0.04% 4,087,459
2008-08-28 2008-08-26 8.057 805,762 +788,262 0.06% 6,491,672
2008-08-07 2008-08-04 8.411 17,500 -3,454 0.00% 147,200
2008-08-05 2008-08-01 8.609 20,954 +3,454 0.00% 180,384
2008-07-25 2008-07-23 9.108 17,500 +13,696 0.00% 159,390
2008-07-17 2008-07-15 9.003 3,804 -29,674 0.00% 34,247
2008-07-16 2008-07-14 9.713 33,478 +29,549 0.00% 325,157
2008-07-15 2008-07-11 10.067 3,929 +125 0.00% 39,555
2008-07-04 2008-07-02 8.280 3,804 -62,004 0.00% 31,497
2008-06-16 2008-06-12 8.963 65,808 -380,435 0.01% 589,865
2008-06-13 2008-06-11 9.174 446,243 +395,653 0.04% 4,093,701
2008-06-03 2008-05-30 10.514 50,590 -1,521,741 0.00% 531,917
2008-06-02 2008-05-29 10.593 1,572,331 +395,653 0.13% 16,655,909
2008-05-22 2008-05-20 11.093 1,176,678 -298,894 0.10% 13,052,371
2008-05-09 2008-05-07 11.297 1,475,572 -658,334 0.12% 16,668,917
2008-05-06 2008-05-02 10.884 2,133,906 +1,327,104 0.18% 23,225,649
2008-04-29 2008-04-25 10.565 806,802 -27,056 0.07% 8,523,672
2008-04-28 2008-04-24 10.818 833,858 +27,056 0.07% 9,020,320
2008-04-22 2008-04-18 8.023 806,802 -751,555 0.07% 6,473,268
2008-04-21 2008-04-17 8.236 1,558,357 +751,555 0.13% 12,835,030
2008-04-17 2008-04-15 8.556 806,802 +681,292 0.07% 6,902,672
2008-04-15 2008-04-11 9.048 125,510 +43,591 0.01% 1,135,603
2008-04-14 2008-04-10 9.048 81,919 +67,639 0.01% 741,196
2008-04-11 2008-04-09 9.194 14,280 -149,686 0.00% 131,294
2008-04-10 2008-04-08 9.314 163,966 +58,238 0.01% 1,527,183
2008-04-09 2008-04-07 9.514 105,728 -2,538,753 0.01% 1,005,855
2008-04-08 2008-04-03 9.460 2,644,481 -1,727,456 0.22% 25,017,812
2008-04-07 2008-04-02 9.620 4,371,937 +1,878,887 0.37% 42,058,277
2008-04-03 2008-04-01 9.247 2,493,050 -75,155 0.21% 23,054,466
2008-04-02 2008-03-31 9.381 2,568,205 +2,104,354 0.22% 24,091,181
2008-04-01 2008-03-28 9.660 463,851 +430,272 0.04% 4,480,788
2008-03-31 2008-03-27 9.261 33,579 +29,821 0.00% 310,968
2008-03-06 2008-03-04 10.778 3,758 -37,578 0.00% 40,502
2008-03-05 2008-03-03 11.177 41,336 +37,578 0.00% 462,005
2008-03-03 2008-02-28 11.336 3,758 -748,548 0.00% 42,603
2008-02-29 2008-02-27 11.084 752,306 +748,548 0.06% 8,338,325
2008-02-19 2008-02-15 11.363 3,758 -208,755 0.00% 42,703
2008-02-18 2008-02-14 11.376 212,513 +48,100 0.02% 2,417,636
2008-02-15 2008-02-13 11.270 164,413 +160,655 0.01% 1,852,929
2008-02-13 2008-02-11 11.164 3,758 -1,127,332 0.00% 41,953
2008-02-11 2008-02-04 11.949 1,131,090 +1,127,332 0.10% 13,514,898
2008-01-31 2008-01-29 13.572 3,758 -108,224 0.00% 51,003
2008-01-23 2008-01-21 13.492 111,982 +108,224 0.01% 1,510,864
2008-01-22 2008-01-18 14.636 3,758 -108,224 0.00% 55,003
2008-01-21 2008-01-17 14.823 111,982 +108,224 0.01% 1,659,865
2008-01-08 2008-01-04 16.872 3,758 -7,515 0.00% 63,404
2008-01-07 2008-01-03 16.792 11,273 +7,515 0.00% 189,295
2007-12-12 2007-12-10 17.670 3,758 -75,155 0.00% 66,404
2007-12-11 2007-12-07 18.229 78,913 +75,155 0.01% 1,438,495
2007-11-28 2007-11-26 17.031 3,758 -1,503 0.00% 64,004
2007-11-27 2007-11-23 15.674 5,261 +1,503 0.00% 82,462
2007-11-23 2007-11-21 16.127 3,758 -6,012 0.00% 60,604
2007-11-22 2007-11-20 16.632 9,770 +1,503 0.00% 162,496
2007-11-19 2007-11-15 17.963 8,267 +4,509 0.00% 148,498
2007-10-31 2007-10-29 20.198 3,758 -184,882 0.00% 75,905
2007-10-18 2007-10-16 21.023 188,640 -179,622 0.02% 3,965,794
2007-10-17 2007-10-15 21.422 368,262 +179,622 0.03% 7,889,002
2007-09-28 2007-09-25 19.586 188,640 -36,826 0.02% 3,694,714
2007-09-27 2007-09-24 19.293 225,466 -751,555 0.02% 4,349,991
2007-09-17 2007-09-13 17.244 977,021 -194,653 0.08% 16,847,993
2007-09-13 2007-09-11 17.244 1,171,674 -4,509 0.10% 20,204,638
2007-09-12 2007-09-10 17.301 1,176,183 +4,509 0.10% 20,349,061
2007-09-11 2007-09-07 17.354 1,171,674 +3,839 0.10% 20,333,616
2007-09-10 2007-09-06 17.488 1,167,835 -749,093 0.10% 20,422,892
2007-08-22 2007-08-20 14.951 1,916,928 -2,108,321 0.16% 28,660,799
2007-08-21 2007-08-17 13.069 4,025,249 +2,996,745 0.34% 52,606,561
2007-08-15 2007-08-13 16.340 1,028,504 -152,066 0.09% 16,805,517
2007-08-09 2007-08-07 15.485 1,180,570 +74,909 0.10% 18,281,600
2007-08-08 2007-08-06 15.272 1,105,661 +374,547 0.09% 16,885,444
2007-08-07 2007-08-03 16.687 731,114 -375 0.06% 12,199,993
2007-08-06 2007-08-02 16.527 731,489 +375 0.06% 12,089,071
2007-07-17 2007-07-13 18.849 731,114 +591,783 0.06% 13,781,112
2007-06-29 2007-06-27 14.097 139,331 +23,971 0.01% 1,964,157
2007-06-26 2007-06-22 14.898 115,360 0.01% 1,718,636

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