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 0.121 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.125 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.128 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.132 0 +0
2025-09-02 2025-08-29 0.132 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.130 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.127 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.101 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.101 0 +0
2025-06-19 2025-06-17 0.101 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.103 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.098 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.107 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.091 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.095 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.095 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.096 0 +0
2025-04-25 2025-04-23 0.094 0 +0
2025-04-24 2025-04-22 0.093 0 +0
2025-04-23 2025-04-17 0.093 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.092 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.107 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.096 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.104 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.107 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.107 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.117 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.118 0 +0
2025-02-24 2025-02-20 0.122 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.127 0 +0
2025-02-17 2025-02-13 0.132 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.128 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.127 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.127 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.130 0 +0
2025-01-15 2025-01-13 0.123 0 +0
2025-01-14 2025-01-10 0.122 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.126 0 +0
2025-01-07 2025-01-03 0.126 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.130 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.130 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.127 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.135 0 +0
2024-12-13 2024-12-11 0.121 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.123 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.121 0 +0
2024-12-03 2024-11-29 0.121 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.120 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.122 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.126 0 +0
2024-11-22 2024-11-20 0.127 0 +0
2024-11-21 2024-11-19 0.127 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.127 0 +0
2024-11-15 2024-11-13 0.127 0 +0
2024-11-14 2024-11-12 0.128 0 +0
2024-11-13 2024-11-11 0.131 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.134 0 +0
2024-11-08 2024-11-06 0.130 0 +0
2024-11-07 2024-11-05 0.131 0 +0
2024-11-06 2024-11-04 0.130 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.130 0 +0
2024-10-28 2024-10-24 0.129 0 +0
2024-10-25 2024-10-23 0.127 0 +0
2024-10-24 2024-10-22 0.127 0 +0
2024-10-23 2024-10-21 0.127 0 +0
2024-10-22 2024-10-18 0.135 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.135 0 +0
2024-10-17 2024-10-15 0.135 0 +0
2024-10-16 2024-10-14 0.135 0 +0
2024-10-15 2024-10-10 0.135 0 +0
2024-10-14 2024-10-09 0.135 0 +0
2024-10-10 2024-10-08 0.136 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.138 0 +0
2024-10-07 2024-10-03 0.138 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.127 0 +0
2024-10-02 2024-09-27 0.130 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.128 0 +0
2024-09-25 2024-09-23 0.129 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.129 0 +0
2024-09-20 2024-09-17 0.129 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.132 0 +0
2024-09-16 2024-09-12 0.129 0 +0
2024-09-13 2024-09-11 0.131 0 +0
2024-09-12 2024-09-10 0.133 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.131 0 +0
2024-09-09 2024-09-04 0.129 0 +0
2024-09-05 2024-09-03 0.130 0 +0
2024-09-04 2024-09-02 0.131 0 +0
2024-09-03 2024-08-30 0.131 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.131 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.127 0 +0
2024-08-26 2024-08-22 0.131 0 +0
2024-08-23 2024-08-21 0.132 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.137 0 +0
2024-08-20 2024-08-16 0.137 0 +0
2024-08-19 2024-08-15 0.148 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.137 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.126 0 +0
2024-08-12 2024-08-08 0.126 0 +0
2024-08-09 2024-08-07 0.126 0 +0
2024-08-08 2024-08-06 0.127 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.142 0 +0
2024-08-05 2024-08-01 0.125 0 +0
2024-08-02 2024-07-31 0.125 0 +0
2024-08-01 2024-07-30 0.119 0 +0
2024-07-31 2024-07-29 0.127 0 +0
2024-07-30 2024-07-26 0.136 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.141 0 +0
2024-07-25 2024-07-23 0.140 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.136 0 +0
2024-07-22 2024-07-18 0.138 0 +0
2024-07-19 2024-07-17 0.135 0 +0
2024-07-18 2024-07-16 0.134 0 +0
2024-07-17 2024-07-15 0.131 0 +0
2024-07-16 2024-07-12 0.134 0 +0
2024-07-15 2024-07-11 0.133 0 +0
2024-07-12 2024-07-10 0.133 0 +0
2024-07-11 2024-07-09 0.135 0 +0
2024-07-10 2024-07-08 0.138 0 +0
2024-07-09 2024-07-05 0.135 0 +0
2024-07-08 2024-07-04 0.135 0 +0
2024-07-05 2024-07-03 0.135 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.140 0 +0
2024-07-02 2024-06-27 0.133 0 +0
2024-06-28 2024-06-26 0.134 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.136 0 +0
2024-06-25 2024-06-21 0.140 0 +0
2024-06-24 2024-06-20 0.135 0 +0
2024-06-21 2024-06-19 0.135 0 +0
2024-06-20 2024-06-18 0.135 0 +0
2024-06-19 2024-06-17 0.135 0 +0
2024-06-18 2024-06-14 0.135 0 +0
2024-06-17 2024-06-13 0.136 0 +0
2024-06-14 2024-06-12 0.134 0 +0
2024-06-13 2024-06-11 0.134 0 +0
2024-06-12 2024-06-07 0.132 0 +0
2024-06-11 2024-06-06 0.132 0 +0
2024-06-07 2024-06-05 0.132 0 +0
2024-06-06 2024-06-04 0.134 0 +0
2024-06-05 2024-06-03 0.131 0 +0
2024-06-04 2024-05-31 0.137 0 +0
2024-06-03 2024-05-30 0.136 0 +0
2024-05-31 2024-05-29 0.135 0 +0
2024-05-30 2024-05-28 0.132 0 +0
2024-05-29 2024-05-27 0.134 0 +0
2024-05-28 2024-05-24 0.137 0 +0
2024-05-27 2024-05-23 0.137 0 +0
2024-05-24 2024-05-22 0.149 0 +0
2024-05-23 2024-05-21 0.149 0 +0
2024-05-22 2024-05-20 0.140 0 +0
2024-05-21 2024-05-17 0.141 0 +0
2024-05-20 2024-05-16 0.141 0 +0
2024-05-17 2024-05-14 0.144 0 +0
2024-05-16 2024-05-13 0.134 0 +0
2024-05-14 2024-05-10 0.145 0 +0
2024-05-13 2024-05-09 0.141 0 +0
2024-05-10 2024-05-08 0.141 0 +0
2024-05-09 2024-05-07 0.141 0 +0
2024-05-08 2024-05-06 0.139 0 +0
2024-05-07 2024-05-03 0.148 0 +0
2024-05-06 2024-05-02 0.148 0 +0
2024-05-03 2024-04-30 0.150 0 +0
2024-05-02 2024-04-29 0.141 0 +0
2024-04-30 2024-04-26 0.141 0 +0
2024-04-29 2024-04-25 0.141 0 +0
2024-04-26 2024-04-24 0.141 0 +0
2024-04-25 2024-04-23 0.145 0 +0
2024-04-24 2024-04-22 0.147 0 +0
2024-04-23 2024-04-19 0.147 0 +0
2024-04-22 2024-04-18 0.147 0 +0
2024-04-19 2024-04-17 0.140 0 +0
2024-04-18 2024-04-16 0.130 0 +0
2024-04-17 2024-04-15 0.125 0 +0
2024-04-16 2024-04-12 0.129 0 +0
2024-04-15 2024-04-11 0.129 0 +0
2024-04-12 2024-04-10 0.129 0 +0
2024-04-11 2024-04-09 0.120 0 +0
2024-04-10 2024-04-08 0.137 0 +0
2024-04-09 2024-04-05 0.139 0 +0
2024-04-08 2024-04-03 0.138 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.140 0 +0
2024-04-02 2024-03-27 0.142 0 +0
2024-03-28 2024-03-26 0.145 0 +0
2024-03-27 2024-03-25 0.140 0 +0
2024-03-26 2024-03-22 0.140 0 +0
2024-03-25 2024-03-21 0.137 0 +0
2024-03-22 2024-03-20 0.147 0 +0
2024-03-21 2024-03-19 0.139 0 +0
2024-03-20 2024-03-18 0.132 0 +0
2024-03-19 2024-03-15 0.131 0 +0
2024-03-18 2024-03-14 0.132 0 +0
2024-03-15 2024-03-13 0.128 0 +0
2024-03-14 2024-03-12 0.130 0 +0
2024-03-13 2024-03-11 0.130 0 +0
2024-03-12 2024-03-08 0.131 0 +0
2024-03-11 2024-03-07 0.127 0 +0
2024-03-08 2024-03-06 0.129 0 +0
2024-03-07 2024-03-05 0.130 0 +0
2024-03-06 2024-03-04 0.127 0 +0
2024-03-05 2024-03-01 0.126 0 +0
2024-03-04 2024-02-29 0.124 0 +0
2024-03-01 2024-02-28 0.124 0 +0
2024-02-29 2024-02-27 0.128 0 +0
2024-02-28 2024-02-26 0.135 0 +0
2024-02-27 2024-02-23 0.129 0 +0
2024-02-26 2024-02-22 0.127 0 +0
2024-02-23 2024-02-21 0.128 0 +0
2024-02-22 2024-02-20 0.129 0 +0
2024-02-21 2024-02-19 0.129 0 +0
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2013-05-02 2013-04-29 4.800 0 +0
2013-04-30 2013-04-26 4.736 0 +0
2013-04-29 2013-04-25 4.905 0 +0
2013-04-26 2013-04-24 5.010 0 +0
2013-04-25 2013-04-23 4.947 0 +0
2013-04-24 2013-04-22 4.947 0 +0
2013-04-23 2013-04-19 4.863 0 +0
2013-04-22 2013-04-18 4.800 0 -271,630
2013-04-05 2013-04-02 4.505 271,630 -949,416 0.01% 1,223,655
2013-04-03 2013-03-28 4.568 1,221,046 +217,996 0.06% 5,577,753
2013-03-27 2013-03-25 4.800 1,003,050 +485,697 0.05% 4,814,209
2013-03-25 2013-03-21 4.694 517,353 +7,455 0.02% 2,428,619
2013-03-21 2013-03-19 4.463 509,898 -169,115 0.02% 2,275,552
2013-03-19 2013-03-15 4.905 679,013 -938,518 0.03% 3,330,439
2013-03-18 2013-03-14 5.031 1,617,531 -752,459 0.08% 8,138,006
2013-03-15 2013-03-13 4.968 2,369,990 -3,238,175 0.11% 11,774,054
2013-03-14 2013-03-12 4.947 5,608,165 +324,929 0.27% 27,743,175
2013-03-11 2013-03-07 4.863 5,283,236 +36,103 0.25% 25,690,911
2013-03-08 2013-03-06 4.905 5,247,133 +142,513 0.25% 25,736,264
2013-03-07 2013-03-05 4.800 5,104,620 +511,892 0.25% 24,499,983
2013-03-06 2013-03-04 5.242 4,592,728 +554,850 0.22% 24,073,408
2013-03-05 2013-03-01 5.347 4,037,878 -76,957 0.19% 21,590,088
2013-03-04 2013-02-28 5.326 4,114,835 -152,014 0.20% 21,914,949
2013-03-01 2013-02-27 5.221 4,266,849 +237,522 0.21% 22,275,449
2013-02-28 2013-02-26 5.221 4,029,327 +15,201 0.19% 21,035,445
2013-02-27 2013-02-25 5.242 4,014,126 +474,092 0.19% 21,040,587
2013-02-26 2013-02-22 5.305 3,540,034 +27,553 0.17% 18,779,131
2013-02-25 2013-02-21 5.347 3,512,481 +96,909 0.17% 18,780,849
2013-02-22 2013-02-20 5.347 3,415,572 +190,017 0.16% 18,262,687
2013-02-20 2013-02-18 5.494 3,225,555 -237,522 0.16% 17,721,989
2013-02-18 2013-02-14 5.452 3,463,077 -332,529 0.17% 18,881,193
2013-02-15 2013-02-08 5.368 3,795,606 +190,017 0.18% 20,374,587
2013-02-14 2013-02-07 5.347 3,605,589 +765,768 0.17% 19,278,687
2013-02-08 2013-02-06 5.536 2,839,821 +190,017 0.14% 15,722,233
2013-02-07 2013-02-05 5.663 2,649,804 +5,701 0.13% 15,004,915
2013-02-06 2013-02-04 5.642 2,644,103 -6,551,787 0.13% 14,916,972
2013-02-05 2013-02-01 5.768 9,195,890 +8,508,012 0.44% 53,041,017
2013-02-04 2013-01-31 5.726 687,878 +456,041 0.03% 3,938,654
2013-01-31 2013-01-29 6.547 231,837 -56,389 0.01% 1,517,786
2013-01-04 2013-01-02 5.957 288,226 -23,752 0.01% 1,717,066
2012-12-20 2012-12-18 5.999 311,978 +56,388 0.01% 1,871,700
2012-12-07 2012-12-05 5.831 255,590 -1,425,127 0.01% 1,490,360
2012-12-06 2012-12-04 5.768 1,680,717 +1,425,127 0.08% 9,694,215
2012-12-04 2012-11-30 5.810 255,590 -211,649 0.01% 1,484,979
2012-12-03 2012-11-29 6.273 467,239 +150,114 0.02% 2,931,048
2012-11-30 2012-11-28 6.189 317,125 +9,501 0.02% 1,962,661
2012-11-29 2012-11-27 6.210 307,624 +64,606 0.01% 1,910,336
2012-11-28 2012-11-26 6.105 243,018 +118,760 0.01% 1,483,556
2012-11-21 2012-11-19 5.810 124,258 -250,822 0.01% 721,940
2012-11-20 2012-11-16 5.642 375,080 +124,347 0.02% 2,116,051
2012-11-19 2012-11-15 5.936 250,733 +118,760 0.01% 1,488,429
2012-11-13 2012-11-09 5.873 131,973 +24,703 0.01% 775,098
2012-10-31 2012-10-29 5.178 107,270 -199,518 0.01% 555,496
2012-10-29 2012-10-25 5.157 306,788 -1,900 0.01% 1,582,239
2012-10-26 2012-10-24 5.263 308,688 +4,275 0.01% 1,624,528
2012-10-25 2012-10-22 5.136 304,413 -237,521 0.01% 1,563,582
2012-10-24 2012-10-19 4.905 541,934 +209,018 0.03% 2,658,091
2012-10-16 2012-10-12 4.736 332,916 +102,215 0.02% 1,576,829
2012-10-15 2012-10-11 4.652 230,701 +1,345 0.01% 1,073,271
2012-10-04 2012-09-28 4.736 229,356 -177,476 0.01% 1,086,326
2012-09-28 2012-09-26 4.694 406,832 -153,913 0.02% 1,909,798
2012-09-27 2012-09-25 4.800 560,745 -566,824 0.03% 2,691,335
2012-09-19 2012-09-17 4.821 1,127,569 -237,521 0.05% 5,435,583
2012-09-18 2012-09-14 4.863 1,365,090 -47,504 0.07% 6,638,054
2012-09-17 2012-09-13 4.631 1,412,594 +332,530 0.07% 6,541,955
2012-09-14 2012-09-12 4.800 1,080,064 -19,002 0.05% 5,183,843
2012-09-12 2012-09-10 4.673 1,099,066 -33,253 0.05% 5,136,228
2012-09-11 2012-09-07 4.484 1,132,319 -110,210 0.05% 5,077,102
2012-09-10 2012-09-06 4.336 1,242,529 +898,212 0.06% 5,388,170
2012-09-05 2012-09-03 4.379 344,317 -332,529 0.02% 1,507,611
2012-09-04 2012-08-31 4.294 676,846 +91,208 0.03% 2,906,615
2012-09-03 2012-08-30 4.400 585,638 +77,907 0.03% 2,576,577
2012-08-31 2012-08-29 4.505 507,731 +286,528 0.02% 2,287,257
2012-08-28 2012-08-24 4.694 221,203 -8,656 0.01% 1,038,397
2012-08-27 2012-08-23 5.010 229,859 -3,281,445 0.01% 1,151,611
2012-08-24 2012-08-22 4.968 3,511,304 +3,240,308 0.17% 17,444,075
2012-08-23 2012-08-21 4.526 270,996 -62,139 0.01% 1,226,504
2012-08-20 2012-08-16 4.484 333,135 -6,036,056 0.02% 1,493,714
2012-08-17 2012-08-15 4.484 6,369,191 +6,036,056 0.31% 28,558,237
2012-08-13 2012-08-09 4.631 333,135 +94,058 0.02% 1,542,803
2012-08-10 2012-08-08 4.736 239,077 +96,339 0.01% 1,132,369
2012-08-09 2012-08-07 4.652 142,738 -167,101 0.01% 664,048
2012-08-08 2012-08-06 4.484 309,839 -997,590 0.01% 1,389,259
2012-08-07 2012-08-03 4.294 1,307,429 +475,043 0.06% 5,614,561
2012-08-06 2012-08-02 4.463 832,386 +9,501 0.04% 3,714,738
2012-08-01 2012-07-30 4.610 822,885 -826,218 0.04% 3,793,593
2012-07-31 2012-07-27 4.526 1,649,103 -345,830 0.08% 7,463,693
2012-07-30 2012-07-26 4.273 1,994,933 -1,901 0.10% 8,524,950
2012-07-27 2012-07-25 4.252 1,996,834 +171,016 0.10% 8,491,039
2012-07-26 2012-07-24 4.336 1,825,818 +5,344 0.09% 7,917,576
2012-07-25 2012-07-23 4.294 1,820,474 +427,538 0.09% 7,817,757
2012-07-24 2012-07-20 4.379 1,392,936 -277,425 0.07% 6,099,047
2012-07-23 2012-07-19 4.442 1,670,361 +47,505 0.08% 7,419,255
2012-07-19 2012-07-17 4.315 1,622,856 +916 0.08% 7,003,278
2012-07-18 2012-07-16 4.421 1,621,940 +391,582 0.08% 7,170,040
2012-07-17 2012-07-13 4.442 1,230,358 +532,048 0.06% 5,464,891
2012-07-16 2012-07-12 4.463 698,310 -216,620 0.03% 3,116,389
2012-07-13 2012-07-11 4.610 914,930 -47,504 0.04% 4,217,931
2012-07-12 2012-07-10 4.589 962,434 +685,458 0.05% 4,416,670
2012-07-05 2012-07-03 5.473 276,976 -95,009 0.01% 1,515,943
2012-06-28 2012-06-26 4.821 371,985 +66,506 0.02% 1,793,199
2012-06-27 2012-06-25 5.094 305,479 -212,819 0.01% 1,556,196
2012-06-26 2012-06-22 4.757 518,298 -56,803 0.02% 2,465,787
2012-06-22 2012-06-20 4.905 575,101 -237,521 0.03% 2,820,769
2012-06-20 2012-06-18 4.673 812,622 -47,504 0.04% 3,797,599
2012-06-12 2012-06-08 4.589 860,126 -51,305 0.04% 3,947,172
2012-06-11 2012-06-07 4.505 911,431 -68,406 0.04% 4,105,869
2012-06-08 2012-06-06 4.400 979,837 -123,511 0.05% 4,310,897
2012-06-07 2012-06-05 4.400 1,103,348 -2,358,111 0.05% 4,854,297
2012-06-06 2012-06-04 4.273 3,461,459 +408,536 0.17% 14,791,858
2012-06-05 2012-06-01 4.505 3,052,923 +636,557 0.15% 13,752,990
2012-06-04 2012-05-31 4.800 2,416,366 +524,804 0.12% 11,597,519
2012-06-01 2012-05-30 5.073 1,891,562 -1,478,285 0.09% 9,596,329
2012-05-31 2012-05-29 5.221 3,369,847 +1,550,539 0.16% 17,592,574
2012-05-29 2012-05-25 4.779 1,819,308 -237,522 0.09% 8,693,599
2012-05-28 2012-05-24 5.052 2,056,830 +237,522 0.10% 10,391,474
2012-05-24 2012-05-22 5.263 1,819,308 -2,851,535 0.09% 9,574,448
2012-05-23 2012-05-21 5.178 4,670,843 +1,258,435 0.22% 24,187,885
2012-05-22 2012-05-18 5.052 3,412,408 +28,503 0.16% 17,240,097
2012-05-21 2012-05-17 5.242 3,383,905 -761,562 0.16% 17,737,198
2012-05-18 2012-05-16 5.073 4,145,467 +60,805 0.20% 21,030,908
2012-05-17 2012-05-15 5.410 4,084,662 +159,615 0.20% 22,098,193
2012-05-16 2012-05-14 5.578 3,925,047 -19,002 0.19% 21,895,670
2012-05-15 2012-05-11 5.663 3,944,049 +2,331,859 0.19% 22,333,773
2012-05-14 2012-05-10 5.557 1,612,190 +28,503 0.08% 8,959,580
2012-05-11 2012-05-09 6.002 1,583,687 +351,531 0.08% 9,504,658
2012-05-10 2012-05-08 6.327 1,232,156 -24,064 0.06% 7,795,355
2012-05-09 2012-05-07 6.240 1,256,220 +461,544 0.06% 7,838,727
2012-05-08 2012-05-04 6.760 794,676 +18,461 0.04% 5,371,951
2012-05-07 2012-05-03 6.803 776,215 -3,132,446 0.04% 5,280,792
2012-05-04 2012-05-02 6.998 3,908,661 +2,644,915 0.19% 27,353,814
2012-05-03 2012-04-30 6.738 1,263,746 -65,778 0.06% 8,515,449
2012-05-02 2012-04-27 6.803 1,329,524 -386,327 0.07% 9,045,096
2012-04-27 2012-04-25 6.717 1,715,851 +3,692 0.08% 11,524,673
2012-04-26 2012-04-24 6.695 1,712,159 +136,617 0.08% 11,462,779
2012-04-25 2012-04-23 6.933 1,575,542 +45,124 0.08% 10,923,639
2012-04-23 2012-04-19 6.998 1,530,418 +472,621 0.08% 10,710,258
2012-04-20 2012-04-18 7.432 1,057,797 +9,231 0.05% 7,861,109
2012-04-18 2012-04-16 7.367 1,048,566 +1,846 0.05% 7,724,352
2012-04-02 2012-03-29 6.587 1,046,720 +856,559 0.05% 6,894,321
2012-03-28 2012-03-26 6.955 190,161 +9,230 0.01% 1,322,555
2012-03-23 2012-03-21 7.193 180,931 -9,230 0.01% 1,301,483
2012-03-20 2012-03-16 7.540 190,161 +3,692 0.01% 1,433,798
2012-03-19 2012-03-15 7.800 186,469 -5,539 0.01% 1,454,442
2012-03-14 2012-03-12 7.735 192,008 -583,391 0.01% 1,485,166
2012-03-12 2012-03-08 7.540 775,399 +3,693 0.04% 5,846,445
2012-03-08 2012-03-06 7.410 771,706 +18,461 0.04% 5,718,279
2012-03-07 2012-03-05 7.562 753,245 +7,385 0.04% 5,695,725
2012-03-06 2012-03-02 7.583 745,860 +7,385 0.04% 5,656,043
2012-03-05 2012-03-01 7.410 738,475 -276,003 0.04% 5,472,040
2012-03-02 2012-02-29 7.258 1,014,478 -35,077 0.05% 7,363,339
2012-03-01 2012-02-28 7.323 1,049,555 -2,318,795 0.05% 7,686,157
2012-02-28 2012-02-24 7.583 3,368,350 +3,207,727 0.17% 25,543,042
2012-02-22 2012-02-20 7.367 160,623 -1,936,396 0.01% 1,183,243
2012-02-21 2012-02-17 7.237 2,097,019 +7,385 0.10% 15,175,262
2012-02-20 2012-02-16 7.128 2,089,634 +66,462 0.10% 14,895,445
2012-02-16 2012-02-14 6.998 2,023,172 -66,462 0.10% 14,158,678
2012-02-15 2012-02-13 7.128 2,089,634 -3,692 0.10% 14,895,445
2012-02-09 2012-02-07 7.150 2,093,326 +1,846 0.10% 14,967,118
2012-02-07 2012-02-03 6.608 2,091,480 -1,240,301 0.10% 13,821,046
2012-02-06 2012-02-02 6.522 3,331,781 -25,846 0.16% 21,728,528
2012-02-02 2012-01-31 6.457 3,357,627 -1,847 0.17% 21,678,842
2012-01-31 2012-01-27 6.587 3,359,474 +16,616 0.17% 22,127,494
2012-01-20 2012-01-18 6.283 3,342,858 -72,001 0.16% 21,004,062
2012-01-19 2012-01-17 6.088 3,414,859 -230,772 0.17% 20,790,573
2012-01-18 2012-01-16 5.503 3,645,631 -391,388 0.18% 20,062,904
2012-01-17 2012-01-13 5.243 4,037,019 -3,208,101 0.20% 21,167,205
2012-01-13 2012-01-11 5.222 7,245,120 +6,148,971 0.36% 37,831,189
2012-01-12 2012-01-10 5.178 1,096,149 +17,956 0.05% 5,676,163
2012-01-11 2012-01-09 5.092 1,078,193 +413,543 0.05% 5,489,739
2012-01-10 2012-01-06 5.373 664,650 +267,695 0.03% 3,571,347
2012-01-04 2011-12-30 5.503 396,955 +297,256 0.02% 2,184,552
2011-12-28 2011-12-22 5.417 99,699 -1,743,321 0.00% 540,030
2011-12-23 2011-12-21 5.395 1,843,020 -9,105,330 0.09% 9,942,984
2011-12-22 2011-12-20 5.352 10,948,350 +138,463 0.54% 58,591,281
2011-12-21 2011-12-19 5.438 10,809,887 +92,309 0.53% 58,787,127
2011-12-20 2011-12-16 5.417 10,717,578 +84,924 0.53% 58,052,914
2011-12-19 2011-12-15 5.547 10,632,654 +9,369,333 0.52% 58,975,144
2011-12-15 2011-12-13 5.547 1,263,321 +696,007 0.06% 7,007,144
2011-12-14 2011-12-12 6.023 567,314 +193,849 0.03% 3,417,084
2011-12-13 2011-12-09 6.197 373,465 +99,693 0.02% 2,314,213
2011-12-12 2011-12-08 6.392 273,772 +48,001 0.01% 1,749,840
2011-12-09 2011-12-07 6.587 225,771 -40,616 0.01% 1,487,062
2011-12-05 2011-12-01 6.543 266,387 -206,772 0.01% 1,743,040
2011-12-02 2011-11-30 6.218 473,159 -79,385 0.02% 2,942,228
2011-12-01 2011-11-29 6.110 552,544 -304,619 0.03% 3,376,007
2011-11-30 2011-11-28 5.807 857,163 +5,539 0.04% 4,977,206
2011-11-29 2011-11-25 5.763 851,624 -14,770 0.04% 4,908,139
2011-11-28 2011-11-24 5.807 866,394 -83,078 0.04% 5,030,806
2011-11-25 2011-11-23 5.655 949,472 +83,078 0.05% 5,369,206
2011-11-24 2011-11-22 5.763 866,394 +40,616 0.04% 4,993,263
2011-11-22 2011-11-18 5.850 825,778 +156,925 0.04% 4,830,749
2011-11-21 2011-11-17 6.067 668,853 +64,616 0.03% 4,057,664
2011-11-18 2011-11-16 6.132 604,237 -42,462 0.03% 3,704,939
2011-11-17 2011-11-15 6.218 646,699 +92,309 0.03% 4,021,346
2011-11-14 2011-11-10 5.980 554,390 +428,312 0.03% 3,315,216
2011-11-01 2011-10-28 7.995 126,078 -22,154 0.01% 1,007,983
2011-10-31 2011-10-27 7.735 148,232 -153,233 0.01% 1,146,562
2011-10-28 2011-10-26 7.323 301,465 -75,693 0.01% 2,207,705
2011-10-27 2011-10-25 7.193 377,158 -27,692 0.02% 2,712,994
2011-10-26 2011-10-24 7.193 404,850 -332,312 0.02% 2,912,189
2011-10-25 2011-10-21 6.760 737,162 -77,539 0.04% 4,983,161
2011-10-24 2011-10-20 6.738 814,701 +138,463 0.04% 5,489,667
2011-10-21 2011-10-19 6.912 676,238 -614,776 0.03% 4,673,881
2011-10-20 2011-10-18 6.392 1,291,014 +114,463 0.06% 8,251,641
2011-10-19 2011-10-17 6.565 1,176,551 +276,926 0.06% 7,723,973
2011-10-18 2011-10-14 6.630 899,625 +138,463 0.04% 5,964,449
2011-10-17 2011-10-13 6.890 761,162 -415,389 0.04% 5,244,349
2011-10-14 2011-10-12 6.543 1,176,551 -81,232 0.06% 7,698,481
2011-10-13 2011-10-11 6.413 1,257,783 -1,065,242 0.06% 8,066,494
2011-10-11 2011-10-07 5.655 2,323,025 -524,313 0.11% 13,136,563
2011-10-10 2011-10-06 5.092 2,847,338 -738,470 0.14% 14,497,538
2011-10-07 2011-10-04 4.875 3,585,808 +768,008 0.18% 17,480,623
2011-10-06 2011-10-03 5.287 2,817,800 +854,225 0.14% 14,896,607
2011-10-04 2011-09-30 5.872 1,963,575 +934,718 0.10% 11,529,332
2011-10-03 2011-09-28 6.608 1,028,857 +924,933 0.05% 6,798,956
2011-09-30 2011-09-27 6.327 103,924 -1,262,783 0.01% 657,485
2011-09-26 2011-09-22 6.478 1,366,707 -1,381,861 0.07% 8,853,887
2011-09-23 2011-09-21 7.172 2,748,568 -38,770 0.14% 19,711,598
2011-09-22 2011-09-20 7.150 2,787,338 +1,262,783 0.14% 19,929,249
2011-09-21 2011-09-19 7.128 1,524,555 +1,394,785 0.08% 10,867,418
2011-09-20 2011-09-16 7.215 129,770 -9,231 0.01% 936,280
2011-09-19 2011-09-15 7.237 139,001 -31,385 0.01% 1,005,893
2011-09-16 2011-09-14 7.323 170,386 +53,539 0.01% 1,247,780
2011-09-09 2011-09-07 8.233 116,847 -33,231 0.01% 962,030
2011-09-08 2011-09-06 7.713 150,078 +12,923 0.01% 1,157,589
2011-09-07 2011-09-05 7.908 137,155 +16,616 0.01% 1,084,656
2011-09-05 2011-09-01 8.493 120,539 -289,850 0.01% 1,023,767
2011-09-02 2011-08-31 8.125 410,389 +35,078 0.02% 3,334,374
2011-09-01 2011-08-30 8.125 375,311 -492,929 0.02% 3,049,369
2011-08-31 2011-08-29 7.800 868,240 -245,541 0.04% 6,772,198
2011-08-30 2011-08-26 7.562 1,113,781 +68,308 0.05% 8,421,949
2011-08-29 2011-08-25 7.648 1,045,473 -88,616 0.05% 7,996,039
2011-08-26 2011-08-24 7.367 1,134,089 -27,693 0.06% 8,354,364
2011-08-25 2011-08-23 7.410 1,161,782 -247,387 0.06% 8,608,711
2011-08-24 2011-08-22 7.302 1,409,169 +369,235 0.07% 10,289,170
2011-08-23 2011-08-19 7.562 1,039,934 +297,234 0.05% 7,863,548
2011-08-22 2011-08-18 7.800 742,700 -1,905,252 0.04% 5,792,997
2011-08-18 2011-08-16 7.280 2,647,952 -446,774 0.13% 19,276,880
2011-08-17 2011-08-15 6.912 3,094,726 +46,155 0.15% 21,389,481
2011-08-16 2011-08-12 6.912 3,048,571 -46,155 0.15% 21,070,477
2011-08-15 2011-08-11 7.107 3,094,726 +276,926 0.15% 21,992,946
2011-08-12 2011-08-10 7.172 2,817,800 -4,255,330 0.14% 20,208,102
2011-08-11 2011-08-09 7.172 7,073,130 +4,015,890 0.35% 50,725,577
2011-08-10 2011-08-08 7.388 3,057,240 +264,003 0.15% 22,587,662
2011-08-09 2011-08-05 7.540 2,793,237 +217,848 0.14% 21,060,777
2011-08-08 2011-08-04 7.735 2,575,389 +300,927 0.13% 19,920,417
2011-08-05 2011-08-03 8.038 2,274,462 -188,310 0.11% 18,282,684
2011-08-04 2011-08-02 7.757 2,462,772 +330,465 0.12% 19,102,693
2011-08-03 2011-08-01 8.060 2,132,307 +79,386 0.11% 17,186,207
2011-08-02 2011-07-29 8.385 2,052,921 +260,310 0.10% 17,213,555
2011-08-01 2011-07-28 8.753 1,792,611 +95,193 0.09% 15,691,150
2011-07-29 2011-07-27 9.078 1,697,418 +83,886 0.08% 15,409,558
2011-07-28 2011-07-26 9.100 1,613,532 +5,538 0.08% 14,682,981
2011-07-27 2011-07-25 9.057 1,607,994 -18,461 0.08% 14,562,907
2011-07-26 2011-07-22 9.057 1,626,455 -95,937 0.08% 14,730,100
2011-07-25 2011-07-21 8.732 1,722,392 -182,771 0.08% 15,039,189
2011-07-22 2011-07-20 8.537 1,905,163 +559,391 0.09% 16,263,564
2011-07-21 2011-07-19 8.558 1,345,772 +206,771 0.07% 11,517,440
2011-07-20 2011-07-18 8.710 1,139,001 +18,462 0.06% 9,920,590
2011-07-15 2011-07-13 8.883 1,120,539 -12,923 0.06% 9,954,013
2011-07-14 2011-07-12 8.905 1,133,462 -739 0.06% 10,093,369
2011-07-13 2011-07-11 9.078 1,134,201 +739 0.06% 10,296,542
2011-07-12 2011-07-08 9.360 1,133,462 +7,384 0.06% 10,609,089
2011-07-11 2011-07-07 8.948 1,126,078 +22,155 0.06% 10,076,411
2011-07-08 2011-07-06 9.208 1,103,923 +967,395 0.05% 10,165,180
2011-07-07 2011-07-05 9.555 136,528 +1,757 0.01% 1,304,511
2011-07-06 2011-07-04 9.707 134,771 -114,462 0.01% 1,308,163
2011-07-04 2011-06-29 8.667 249,233 +12,923 0.01% 2,159,996
2011-06-30 2011-06-28 8.667 236,310 +92,308 0.01% 2,047,998
2011-06-03 2011-06-01 9.837 144,002 +14,770 0.01% 1,416,484
2011-06-02 2011-05-31 9.880 129,232 +11,077 0.01% 1,276,798
2011-05-31 2011-05-27 9.707 118,155 -90,463 0.01% 1,146,879
2011-05-30 2011-05-26 9.273 208,618 +44,309 0.01% 1,934,563
2011-05-04 2011-04-29 10.184 164,309 +1,760 0.01% 1,673,323
2011-04-21 2011-04-19 10.556 162,549 +1,353 0.01% 1,715,919
2011-04-20 2011-04-18 10.513 161,196 -136,980 0.01% 1,694,576
2011-04-19 2011-04-15 10.403 298,176 -116,889 0.01% 3,101,929
2011-04-18 2011-04-14 10.359 415,065 +5,479 0.02% 4,299,746
2011-04-15 2011-04-13 10.337 409,586 -6,832 0.02% 4,234,017
2011-04-14 2011-04-12 10.359 416,418 +233,779 0.02% 4,313,762
2011-04-13 2011-04-11 10.491 182,639 -25,570 0.01% 1,915,996
2011-04-11 2011-04-07 9.571 208,209 -45,660 0.01% 1,992,721
2011-04-07 2011-04-04 9.198 253,869 -45,660 0.01% 2,335,202
2011-04-04 2011-03-31 8.979 299,529 -456,598 0.01% 2,689,603
2011-04-01 2011-03-30 8.673 756,127 +547,918 0.04% 6,557,759
2011-03-24 2011-03-22 9.812 208,209 +10,958 0.01% 2,042,881
2011-03-14 2011-03-10 10.053 197,251 +27,396 0.01% 1,982,884
2011-03-11 2011-03-09 9.812 169,855 -45,659 0.01% 1,666,563
2011-03-04 2011-03-02 9.264 215,514 -821,878 0.01% 1,996,555
2011-03-03 2011-03-01 9.615 1,037,392 -1,826 0.05% 9,974,082
2011-03-02 2011-02-28 9.286 1,039,218 -45,660 0.05% 9,650,238
2011-03-01 2011-02-25 8.782 1,084,878 -818,225 0.05% 9,527,760
2011-02-28 2011-02-24 8.739 1,903,103 -233,778 0.09% 16,630,324
2011-02-25 2011-02-23 8.848 2,136,881 +989,906 0.11% 18,907,200
2011-02-21 2011-02-17 9.834 1,146,975 +429,202 0.06% 11,278,876
2011-02-18 2011-02-16 9.264 717,773 +273,959 0.04% 6,649,561
2011-02-16 2011-02-14 9.198 443,814 +211,862 0.02% 4,082,402
2011-02-15 2011-02-11 9.023 231,952 -220,994 0.01% 2,092,960
2011-02-14 2011-02-10 8.936 452,946 +319,619 0.02% 4,047,363
2011-02-09 2011-02-07 9.527 133,327 -27,396 0.01% 1,270,202
2011-02-08 2011-02-02 9.658 160,723 -31,048 0.01% 1,552,323
2011-02-01 2011-01-28 9.724 191,771 -71,230 0.01% 1,864,796
2011-01-31 2011-01-27 9.987 263,001 -42,007 0.01% 2,626,563
2011-01-28 2011-01-26 9.658 305,008 +217,341 0.02% 2,945,882
2011-01-14 2011-01-12 11.060 87,667 -45,660 0.00% 969,601
2011-01-13 2011-01-11 10.710 133,327 -18,264 0.01% 1,427,883
2011-01-04 2010-12-31 10.140 151,591 +32,875 0.01% 1,537,163
2010-12-28 2010-12-22 10.688 118,716 -91,319 0.01% 1,268,804
2010-12-22 2010-12-20 9.352 210,035 -4,280,611 0.01% 1,964,197
2010-12-21 2010-12-17 9.636 4,490,646 +4,371,930 0.22% 43,273,997
2010-12-16 2010-12-14 10.184 118,716 -3,652 0.01% 1,209,004
2010-12-15 2010-12-13 10.184 122,368 +45,659 0.01% 1,246,196
2010-12-06 2010-12-02 10.951 76,709 -23,743 0.00% 840,005
2010-12-03 2010-12-01 10.972 100,452 +23,743 0.01% 1,102,204
2010-12-02 2010-11-30 11.060 76,709 -32,875 0.00% 848,405
2010-12-01 2010-11-29 10.732 109,584 -109,583 0.01% 1,176,004
2010-11-30 2010-11-26 11.104 219,167 +124,195 0.01% 2,433,597
2010-11-29 2010-11-25 10.753 94,972 -73,056 0.00% 1,021,275
2010-11-24 2010-11-22 10.162 168,028 -65,750 0.01% 1,707,517
2010-11-23 2010-11-19 10.381 233,778 +20,090 0.01% 2,426,875
2010-11-22 2010-11-18 9.812 213,688 -91,320 0.01% 2,096,639
2010-11-19 2010-11-17 9.111 305,008 +18,264 0.02% 2,778,882
2010-11-15 2010-11-11 9.987 286,744 -136,979 0.01% 2,863,681
2010-11-05 2010-11-03 8.848 423,723 -1,133,278 0.02% 3,749,116
2010-11-04 2010-11-02 9.001 1,557,001 +91,320 0.08% 14,015,101
2010-11-03 2010-11-01 9.198 1,465,681 +27,396 0.07% 13,481,998
2010-11-01 2010-10-28 9.308 1,438,285 -388,109 0.07% 13,387,497
2010-10-29 2010-10-27 9.264 1,826,394 -213,688 0.09% 16,920,000
2010-10-27 2010-10-25 9.417 2,040,082 -1,507 0.10% 19,212,399
2010-10-26 2010-10-22 9.417 2,041,589 +1,507 0.10% 19,226,591
2010-10-25 2010-10-21 9.461 2,040,082 +434,682 0.10% 19,301,759
2010-10-18 2010-10-14 9.505 1,605,400 +913 0.08% 15,259,437
2010-10-15 2010-10-13 9.396 1,604,487 -2,375,226 0.08% 15,075,059
2010-10-13 2010-10-11 8.892 3,979,713 +2,282,993 0.20% 35,386,964
2010-10-12 2010-10-08 8.914 1,696,720 -555,224 0.08% 15,124,120
2010-10-07 2010-10-05 8.585 2,251,944 -20,090 0.11% 19,333,441
2010-10-06 2010-10-04 8.454 2,272,034 -4,790,632 0.11% 19,207,359
2010-10-05 2010-09-30 7.862 7,062,666 -513,216 0.35% 55,530,122
2010-10-04 2010-09-29 7.994 7,575,882 +498,605 0.38% 60,560,797
2010-09-30 2010-09-28 8.016 7,077,277 -220,994 0.35% 56,730,001
2010-09-29 2010-09-27 8.125 7,298,271 +5,091,987 0.37% 59,300,644
2010-09-28 2010-09-24 7.819 2,206,284 +456,599 0.11% 17,250,240
2010-09-27 2010-09-22 7.819 1,749,685 -228,300 0.09% 13,680,236
2010-09-24 2010-09-21 8.257 1,977,985 -145,198 0.10% 16,331,642
2010-09-22 2010-09-20 8.782 2,123,183 +2,123,183 0.11% 18,646,500
2010-09-03 2010-09-01 7.862 0 -6,712
2010-09-02 2010-08-31 7.928 6,712 -678,186 0.00% 53,214
2010-09-01 2010-08-30 7.841 684,898 +684,898 0.04% 5,370,002
2010-08-31 2010-08-27 7.775 0 -471,210
2010-08-30 2010-08-26 7.884 471,210 +339,710 0.03% 3,715,203
2010-08-26 2010-08-24 8.476 131,500 -142,459 0.01% 1,114,557
2010-08-25 2010-08-23 8.410 273,959 -25,570 0.01% 2,303,999
2010-08-24 2010-08-20 8.103 299,529 -56,618 0.02% 2,427,203
2010-08-23 2010-08-19 8.344 356,147 +255,695 0.02% 2,971,801
2010-08-20 2010-08-18 8.563 100,452 +100,452 0.01% 860,203
2010-07-21 2010-07-19 7.337 0 -2,433,213
2010-07-19 2010-07-15 7.622 2,433,213 +2,433,213 0.13% 18,544,917
2010-05-17 2010-05-13 7.381 0 -913
2010-05-14 2010-05-12 7.249 913 +913 0.00% 6,619
2010-05-11 2010-05-07 6.746 0 -1,837,352
2010-05-10 2010-05-06 6.680 1,837,352 +1,837,352 0.10% 12,273,197
2010-03-31 2010-03-29 7.670 0 -90,488
2010-03-30 2010-03-26 8.509 90,488 +90,488 0.00% 770,004
2010-03-19 2010-03-17 7.603 0 -256,985
2010-03-18 2010-03-16 7.360 256,985 -56,102 0.01% 1,891,443
2010-03-17 2010-03-15 7.493 313,087 -45,244 0.02% 2,345,881
2010-03-16 2010-03-12 7.625 358,331 -485,013 0.02% 2,732,403
2010-03-15 2010-03-11 7.183 843,344 +843,344 0.05% 6,058,001
2010-03-12 2010-03-10 7.272 0 -905
2010-03-11 2010-03-09 7.316 905 -805,339 0.00% 6,621
2010-03-10 2010-03-08 7.449 806,244 +163,783 0.04% 6,005,341
2010-03-09 2010-03-05 7.515 642,461 -267,844 0.03% 4,827,996
2010-03-08 2010-03-04 7.537 910,305 -1,017,079 0.05% 6,860,923
2010-03-05 2010-03-03 7.294 1,927,384 -537,496 0.10% 14,057,997
2010-03-04 2010-03-02 7.228 2,464,880 -358,331 0.13% 17,814,957
2010-03-03 2010-03-01 6.609 2,823,211 +45,244 0.15% 18,657,600
2010-02-25 2010-02-23 6.631 2,777,967 +63,341 0.15% 18,419,998
2010-02-23 2010-02-19 6.587 2,714,626 -340,233 0.15% 17,880,000
2010-02-12 2010-02-10 6.233 3,054,859 +141,658 0.17% 19,040,639
2010-02-11 2010-02-09 6.078 2,913,201 +544,237 0.16% 17,706,976
2010-02-09 2010-02-05 6.255 2,368,964 +45,244 0.13% 14,817,883
2010-02-08 2010-02-04 6.498 2,323,720 -18,097 0.13% 15,099,841
2010-02-04 2010-02-02 6.476 2,341,817 -1,514,762 0.13% 15,165,678
2010-02-03 2010-02-01 6.211 3,856,579 -635,222 0.21% 23,952,442
2010-02-01 2010-01-28 5.968 4,491,801 -859,632 0.24% 26,805,599
2010-01-25 2010-01-21 6.388 5,351,433 +2,262,189 0.29% 34,182,922
2010-01-19 2010-01-15 6.520 3,089,244 +2,117,408 0.17% 20,142,598
2010-01-18 2010-01-14 6.454 971,836 -94,107 0.05% 6,272,159
2010-01-13 2010-01-11 6.432 1,065,943 +235,267 0.06% 6,855,959
2010-01-12 2010-01-08 6.476 830,676 -3,648,457 0.05% 5,379,483
2010-01-11 2010-01-07 6.388 4,479,133 -271,462 0.24% 28,611,001
2010-01-06 2010-01-04 6.498 4,750,595 +4,627,532 0.26% 30,869,997
2009-12-30 2009-12-28 6.366 123,063 -15,835 0.01% 783,360
2009-12-29 2009-12-24 6.498 138,898 -4,808 0.01% 902,578
2009-12-28 2009-12-22 6.432 143,706 -1,810 0.01% 924,292
2009-12-18 2009-12-16 6.034 145,516 +119,443 0.01% 878,041
2009-12-17 2009-12-15 6.520 26,073 +5,430 0.00% 170,002
2009-12-08 2009-12-04 6.609 20,643 -4,051,296 0.00% 136,422
2009-12-07 2009-12-03 6.719 4,071,939 +4,071,939 0.22% 27,360,000
2009-11-03 2009-10-30 5.636 0 -261,826
2009-11-02 2009-10-29 5.592 261,826 +258,387 0.01% 1,464,113
2009-10-30 2009-10-28 5.702 3,439 +3,439 0.00% 19,611
2009-10-28 2009-10-23 5.990 0 -622,554
2009-10-27 2009-10-22 5.901 622,554 +622,554 0.03% 3,673,919
2009-10-15 2009-10-13 5.526 0 -6,334
2009-10-14 2009-10-12 5.526 6,334 -15,383 0.00% 34,999
2009-10-13 2009-10-09 5.592 21,717 +21,717 0.00% 121,440
2009-06-18 2009-06-16 9.184 0 -12,065
2009-06-17 2009-06-15 9.250 12,065 +12,065 0.00% 111,600
2009-05-20 2009-05-18 7.891 0 -22,408
2009-05-15 2009-05-13 7.128 22,408 +22,408 0.00% 159,725
2007-12-05 2007-12-03 13.569 0 -573
2007-12-04 2007-11-30 13.115 573 +573 0.00% 7,515
2007-08-21 2007-08-17 13.918 0 -6,307
2007-08-20 2007-08-16 13.569 6,307 +6,307 0.00% 85,579
2007-06-26 2007-06-22 12.522 0

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