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: POLARIS SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.760 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.740 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.445 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.475 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.425 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.480 0 +0
2025-06-27 2025-06-25 0.480 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.480 0 +0
2025-06-24 2025-06-20 0.480 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.480 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.480 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.480 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.480 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.480 0 +0
2025-06-02 2025-05-29 0.480 0 +0
2025-05-30 2025-05-28 0.480 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.480 0 +0
2025-05-27 2025-05-23 0.480 0 +0
2025-05-26 2025-05-22 0.480 0 +0
2025-05-23 2025-05-21 0.480 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.480 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.480 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.490 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.495 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.510 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.510 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.485 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.510 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.530 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.540 0 +0
2025-02-12 2025-02-10 0.570 0 +0
2025-02-11 2025-02-07 0.570 0 +0
2025-02-10 2025-02-06 0.560 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.570 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.600 0 +0
2025-02-03 2025-01-24 0.600 0 +0
2025-01-27 2025-01-23 0.600 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.610 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.630 0 +0
2025-01-20 2025-01-16 0.640 0 +0
2025-01-17 2025-01-15 0.610 0 +0
2025-01-16 2025-01-14 0.640 0 +0
2025-01-15 2025-01-13 0.640 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.630 0 +0
2025-01-09 2025-01-07 0.630 0 +0
2025-01-08 2025-01-06 0.640 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.640 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.660 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.640 0 +0
2024-12-18 2024-12-16 0.660 0 +0
2024-12-17 2024-12-13 0.620 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.660 0 +0
2024-12-10 2024-12-06 0.670 0 +0
2024-12-09 2024-12-05 0.660 0 +0
2024-12-06 2024-12-04 0.650 0 +0
2024-12-05 2024-12-03 0.650 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.670 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.700 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.690 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.670 0 +0
2024-11-20 2024-11-18 0.660 0 +0
2024-11-19 2024-11-15 0.640 0 +0
2024-11-18 2024-11-14 0.640 0 +0
2024-11-15 2024-11-13 0.630 0 +0
2024-11-14 2024-11-12 0.630 0 +0
2024-11-13 2024-11-11 0.640 0 +0
2024-11-12 2024-11-08 0.640 0 +0
2024-11-11 2024-11-07 0.650 0 +0
2024-11-08 2024-11-06 0.660 0 +0
2024-11-07 2024-11-05 0.630 0 +0
2024-11-06 2024-11-04 0.610 0 +0
2024-11-05 2024-11-01 0.650 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.650 0 +0
2024-10-31 2024-10-29 0.650 0 +0
2024-10-30 2024-10-28 0.630 0 +0
2024-10-29 2024-10-25 0.650 0 +0
2024-10-28 2024-10-24 0.650 0 +0
2024-10-25 2024-10-23 0.680 0 +0
2024-10-24 2024-10-22 0.660 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.680 0 +0
2024-10-18 2024-10-16 0.660 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.610 0 +0
2024-10-15 2024-10-10 0.610 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.620 0 +0
2024-10-09 2024-10-07 0.660 0 +0
2024-10-08 2024-10-04 0.700 0 +0
2024-10-07 2024-10-03 0.600 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.670 0 +0
2024-09-30 2024-09-26 0.700 0 +0
2024-09-27 2024-09-25 0.690 0 +0
2024-09-26 2024-09-24 0.690 0 +0
2024-09-25 2024-09-23 0.730 0 +0
2024-09-24 2024-09-20 0.770 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.690 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.690 0 +0
2024-09-16 2024-09-12 0.710 0 +0
2024-09-13 2024-09-11 0.720 0 +0
2024-09-12 2024-09-10 0.720 0 +0
2024-09-11 2024-09-09 0.710 0 +0
2024-09-10 2024-09-05 0.700 0 +0
2024-09-09 2024-09-04 0.680 0 +0
2024-09-05 2024-09-03 0.680 0 +0
2024-09-04 2024-09-02 0.720 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.690 0 +0
2024-08-30 2024-08-28 0.650 0 +0
2024-08-29 2024-08-27 0.590 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.590 0 +0
2024-08-26 2024-08-22 0.570 0 +0
2024-08-23 2024-08-21 0.580 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.550 0 +0
2024-08-20 2024-08-16 0.590 0 +0
2024-08-19 2024-08-15 0.600 0 +0
2024-08-16 2024-08-14 0.560 0 +0
2024-08-15 2024-08-13 0.590 0 +0
2024-08-14 2024-08-12 0.560 0 +0
2024-08-13 2024-08-09 0.560 0 +0
2024-08-12 2024-08-08 0.540 0 +0
2024-08-09 2024-08-07 0.510 0 +0
2024-08-08 2024-08-06 0.495 0 +0
2024-08-07 2024-08-05 0.510 0 +0
2024-08-06 2024-08-02 0.520 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.510 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.490 0 +0
2024-07-30 2024-07-26 0.485 0 +0
2024-07-29 2024-07-25 0.450 0 +0
2024-07-26 2024-07-24 0.455 0 +0
2024-07-25 2024-07-23 0.450 0 +0
2024-07-24 2024-07-22 0.410 0 +0
2024-07-23 2024-07-19 0.385 0 +0
2024-07-22 2024-07-18 0.365 0 +0
2024-07-19 2024-07-17 0.365 0 +0
2024-07-18 2024-07-16 0.365 0 +0
2024-07-17 2024-07-15 0.365 0 +0
2024-07-16 2024-07-12 0.345 0 +0
2024-07-15 2024-07-11 0.365 0 +0
2024-07-12 2024-07-10 0.360 0 +0
2024-07-11 2024-07-09 0.370 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.365 0 +0
2024-07-08 2024-07-04 0.370 0 +0
2024-07-05 2024-07-03 0.340 0 +0
2024-07-04 2024-07-02 0.315 0 +0
2024-07-03 2024-06-28 0.300 0 +0
2024-07-02 2024-06-27 0.305 0 +0
2024-06-28 2024-06-26 0.305 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.275 0 +0
2024-06-25 2024-06-21 0.249 0 +0
2024-06-24 2024-06-20 0.249 0 +0
2024-06-21 2024-06-19 0.249 0 +0
2024-06-20 2024-06-18 0.249 0 +0
2024-06-19 2024-06-17 0.249 0 +0
2024-06-18 2024-06-14 0.249 0 +0
2024-06-17 2024-06-13 0.249 0 +0
2024-06-14 2024-06-12 0.249 0 +0
2024-06-13 2024-06-11 0.249 0 +0
2024-06-12 2024-06-07 0.249 0 +0
2024-06-11 2024-06-06 0.249 0 +0
2024-06-07 2024-06-05 0.249 0 +0
2024-06-06 2024-06-04 0.249 0 +0
2024-06-05 2024-06-03 0.249 0 +0
2024-06-04 2024-05-31 0.249 0 +0
2024-06-03 2024-05-30 0.249 0 +0
2024-05-31 2024-05-29 0.249 0 +0
2024-05-30 2024-05-28 0.249 0 +0
2024-05-29 2024-05-27 0.249 0 +0
2024-05-28 2024-05-24 0.249 0 +0
2024-05-27 2024-05-23 0.249 0 +0
2024-05-24 2024-05-22 0.249 0 +0
2024-05-23 2024-05-21 0.249 0 +0
2024-05-22 2024-05-20 0.249 0 +0
2024-05-21 2024-05-17 0.249 0 +0
2024-05-20 2024-05-16 0.249 0 +0
2024-05-17 2024-05-14 0.249 0 +0
2024-05-16 2024-05-13 0.249 0 +0
2024-05-14 2024-05-10 0.249 0 +0
2024-05-13 2024-05-09 0.249 0 +0
2024-05-10 2024-05-08 0.249 0 +0
2024-05-09 2024-05-07 0.249 0 +0
2024-05-08 2024-05-06 0.249 0 +0
2024-05-07 2024-05-03 0.249 0 +0
2024-05-06 2024-05-02 0.249 0 +0
2024-05-03 2024-04-30 0.249 0 +0
2024-05-02 2024-04-29 0.249 0 +0
2024-04-30 2024-04-26 0.249 0 +0
2024-04-29 2024-04-25 0.249 0 +0
2024-04-26 2024-04-24 0.249 0 +0
2024-04-25 2024-04-23 0.249 0 +0
2024-04-24 2024-04-22 0.249 0 +0
2024-04-23 2024-04-19 0.249 0 +0
2024-04-22 2024-04-18 0.249 0 +0
2024-04-19 2024-04-17 0.249 0 +0
2024-04-18 2024-04-16 0.249 0 +0
2024-04-17 2024-04-15 0.249 0 +0
2024-04-16 2024-04-12 0.249 0 +0
2024-04-15 2024-04-11 0.249 0 +0
2024-04-12 2024-04-10 0.249 0 +0
2024-04-11 2024-04-09 0.249 0 +0
2024-04-10 2024-04-08 0.249 0 +0
2024-04-09 2024-04-05 0.249 0 +0
2024-04-08 2024-04-03 0.249 0 +0
2024-04-05 2024-04-02 0.249 0 +0
2024-04-03 2024-03-28 0.249 0 +0
2024-04-02 2024-03-27 0.249 0 +0
2024-03-28 2024-03-26 0.249 0 +0
2024-03-27 2024-03-25 0.249 0 +0
2024-03-26 2024-03-22 0.249 0 +0
2024-03-25 2024-03-21 0.249 0 +0
2024-03-22 2024-03-20 0.249 0 +0
2024-03-21 2024-03-19 0.249 0 +0
2024-03-20 2024-03-18 0.249 0 +0
2024-03-19 2024-03-15 0.249 0 +0
2024-03-18 2024-03-14 0.249 0 +0
2024-03-15 2024-03-13 0.249 0 +0
2024-03-14 2024-03-12 0.249 0 +0
2024-03-13 2024-03-11 0.249 0 +0
2024-03-12 2024-03-08 0.249 0 +0
2024-03-11 2024-03-07 0.249 0 +0
2024-03-08 2024-03-06 0.249 0 +0
2024-03-07 2024-03-05 0.249 0 +0
2024-03-06 2024-03-04 0.249 0 +0
2024-03-05 2024-03-01 0.249 0 +0
2024-03-04 2024-02-29 0.249 0 +0
2024-03-01 2024-02-28 0.249 0 +0
2024-02-29 2024-02-27 0.249 0 +0
2024-02-28 2024-02-26 0.249 0 +0
2024-02-27 2024-02-23 0.249 0 +0
2024-02-26 2024-02-22 0.249 0 +0
2024-02-23 2024-02-21 0.249 0 +0
2024-02-22 2024-02-20 0.249 0 +0
2024-02-21 2024-02-19 0.249 0 +0
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2013-05-16 2013-05-14 4.857 0 +0
2013-05-15 2013-05-13 4.888 0 +0
2013-05-14 2013-05-10 4.918 0 +0
2013-05-13 2013-05-09 4.888 0 +0
2013-05-10 2013-05-08 4.918 0 +0
2013-05-09 2013-05-07 4.918 0 +0
2013-05-08 2013-05-06 4.979 0 +0
2013-05-07 2013-05-03 4.979 0 +0
2013-05-06 2013-05-02 4.979 0 +0
2013-05-03 2013-04-30 4.948 0 +0
2013-05-02 2013-04-29 5.039 0 +0
2013-04-30 2013-04-26 5.039 0 +0
2013-04-29 2013-04-25 5.070 0 +0
2013-04-26 2013-04-24 5.100 0 +0
2013-04-25 2013-04-23 5.009 0 +0
2013-04-24 2013-04-22 5.070 0 +0
2013-04-23 2013-04-19 5.161 0 +0
2013-04-22 2013-04-18 5.039 0 +0
2013-04-19 2013-04-17 5.039 0 +0
2013-04-18 2013-04-16 5.009 0 +0
2013-04-17 2013-04-15 5.039 0 +0
2013-04-16 2013-04-12 5.039 0 +0
2013-04-15 2013-04-11 4.948 0 +0
2013-04-12 2013-04-10 5.009 0 +0
2013-04-11 2013-04-09 5.009 0 +0
2013-04-10 2013-04-08 4.918 0 +0
2013-04-09 2013-04-05 5.039 0 +0
2013-04-08 2013-04-03 5.039 0 +0
2013-04-05 2013-04-02 4.796 0 +0
2013-04-03 2013-03-28 4.705 0 +0
2013-04-02 2013-03-27 4.705 0 +0
2013-03-28 2013-03-26 4.675 0 +0
2013-03-27 2013-03-25 4.614 0 +0
2013-03-26 2013-03-22 4.493 0 +0
2013-03-25 2013-03-21 4.523 0 +0
2013-03-22 2013-03-20 4.523 0 +0
2013-03-21 2013-03-19 4.432 0 +0
2013-03-20 2013-03-18 4.523 0 +0
2013-03-19 2013-03-15 4.523 0 +0
2013-03-18 2013-03-14 4.523 0 +0
2013-03-15 2013-03-13 4.523 0 +0
2013-03-14 2013-03-12 4.523 0 +0
2013-03-13 2013-03-11 4.523 0 +0
2013-03-12 2013-03-08 4.554 0 +0
2013-03-11 2013-03-07 4.554 0 +0
2013-03-08 2013-03-06 4.584 0 +0
2013-03-07 2013-03-05 4.584 0 +0
2013-03-06 2013-03-04 4.584 0 +0
2013-03-05 2013-03-01 4.584 0 +0
2013-03-04 2013-02-28 4.614 0 +0
2013-03-01 2013-02-27 4.614 0 +0
2013-02-28 2013-02-26 4.614 0 +0
2013-02-27 2013-02-25 4.614 0 +0
2013-02-26 2013-02-22 4.614 0 +0
2013-02-25 2013-02-21 4.645 0 +0
2013-02-22 2013-02-20 4.614 0 +0
2013-02-21 2013-02-19 4.614 0 +0
2013-02-20 2013-02-18 4.645 0 +0
2013-02-19 2013-02-15 4.705 0 +0
2013-02-18 2013-02-14 4.736 0 +0
2013-02-15 2013-02-08 4.736 0 +0
2013-02-14 2013-02-07 4.705 0 +0
2013-02-08 2013-02-06 4.675 0 +0
2013-02-07 2013-02-05 4.645 0 +0
2013-02-06 2013-02-04 4.675 0 +0
2013-02-05 2013-02-01 4.766 0 +0
2013-02-04 2013-01-31 4.766 0 +0
2013-02-01 2013-01-30 4.766 0 +0
2013-01-31 2013-01-29 4.736 0 +0
2013-01-30 2013-01-28 4.827 0 +0
2013-01-29 2013-01-25 4.857 0 +0
2013-01-28 2013-01-24 4.796 0 +0
2013-01-25 2013-01-23 4.827 0 +0
2013-01-24 2013-01-22 4.796 0 +0
2013-01-23 2013-01-21 4.918 0 +0
2013-01-22 2013-01-18 5.039 0 +0
2013-01-21 2013-01-17 5.100 0 +0
2013-01-18 2013-01-16 5.191 0 +0
2013-01-17 2013-01-15 5.252 0 +0
2013-01-16 2013-01-14 5.282 0 +0
2013-01-15 2013-01-11 5.252 0 +0
2013-01-14 2013-01-10 5.191 0 +0
2013-01-11 2013-01-09 4.827 0 +0
2013-01-10 2013-01-08 4.857 0 +0
2013-01-09 2013-01-07 4.827 0 +0
2013-01-08 2013-01-04 4.827 0 +0
2013-01-07 2013-01-03 4.827 0 +0
2013-01-04 2013-01-02 4.857 0 +0
2013-01-03 2012-12-31 4.857 0 +0
2013-01-02 2012-12-27 4.827 0 +0
2012-12-28 2012-12-24 4.796 0 +0
2012-12-27 2012-12-20 4.827 0 +0
2012-12-21 2012-12-19 4.857 0 +0
2012-12-20 2012-12-18 4.796 0 +0
2012-12-19 2012-12-17 4.796 0 +0
2012-12-18 2012-12-14 4.857 0 +0
2012-12-17 2012-12-13 4.796 0 +0
2012-12-14 2012-12-12 4.827 0 +0
2012-12-13 2012-12-11 4.827 0 +0
2012-12-12 2012-12-10 4.827 0 +0
2012-12-11 2012-12-07 4.888 0 +0
2012-12-10 2012-12-06 4.888 0 +0
2012-12-07 2012-12-05 4.918 0 +0
2012-12-06 2012-12-04 4.918 0 +0
2012-12-05 2012-12-03 4.918 0 +0
2012-12-04 2012-11-30 5.039 0 +0
2012-12-03 2012-11-29 4.918 0 +0
2012-11-30 2012-11-28 4.888 0 +0
2012-11-29 2012-11-27 4.857 0 +0
2012-11-28 2012-11-26 4.918 0 +0
2012-11-27 2012-11-23 4.948 0 +0
2012-11-26 2012-11-22 4.948 0 +0
2012-11-23 2012-11-21 4.918 0 +0
2012-11-22 2012-11-20 4.918 0 +0
2012-11-21 2012-11-19 4.948 0 +0
2012-11-20 2012-11-16 4.888 0 +0
2012-11-19 2012-11-15 4.857 0 +0
2012-11-16 2012-11-14 4.918 0 +0
2012-11-15 2012-11-13 4.888 0 +0
2012-11-14 2012-11-12 4.918 0 +0
2012-11-13 2012-11-09 4.888 0 +0
2012-11-12 2012-11-08 4.857 0 +0
2012-11-09 2012-11-07 4.857 0 +0
2012-11-08 2012-11-06 4.948 0 +0
2012-11-07 2012-11-05 4.948 0 +0
2012-11-06 2012-11-02 4.979 0 +0
2012-11-05 2012-11-01 4.857 0 +0
2012-11-02 2012-10-31 4.979 0 +0
2012-11-01 2012-10-30 5.039 0 +0
2012-10-31 2012-10-29 5.070 0 +0
2012-10-30 2012-10-26 5.039 0 +0
2012-10-29 2012-10-25 5.161 0 +0
2012-10-26 2012-10-24 4.979 0 +0
2012-10-25 2012-10-22 5.039 0 +0
2012-10-24 2012-10-19 5.009 0 +0
2012-10-22 2012-10-18 5.100 0 +0
2012-10-19 2012-10-17 5.100 0 +0
2012-10-18 2012-10-16 5.039 0 +0
2012-10-17 2012-10-15 5.039 0 +0
2012-10-16 2012-10-12 5.343 0 +0
2012-10-15 2012-10-11 5.343 0 +0
2012-10-12 2012-10-10 5.343 0 +0
2012-10-11 2012-10-09 5.252 0 +0
2012-10-10 2012-10-08 5.039 0 +0
2012-10-09 2012-10-05 4.888 0 +0
2012-10-08 2012-10-04 4.948 0 +0
2012-10-05 2012-10-03 4.888 0 +0
2012-10-04 2012-09-28 4.857 0 +0
2012-10-03 2012-09-27 4.888 0 +0
2012-09-28 2012-09-26 4.948 0 +0
2012-09-27 2012-09-25 4.948 0 +0
2012-09-26 2012-09-24 5.100 0 +0
2012-09-25 2012-09-21 5.161 0 +0
2012-09-24 2012-09-20 5.161 0 +0
2012-09-21 2012-09-19 5.161 0 +0
2012-09-20 2012-09-18 5.161 0 +0
2012-09-19 2012-09-17 5.161 0 +0
2012-09-18 2012-09-14 5.161 0 +0
2012-09-17 2012-09-13 5.161 0 +0
2012-09-14 2012-09-12 5.161 0 +0
2012-09-13 2012-09-11 5.161 0 +0
2012-09-12 2012-09-10 5.161 0 +0
2012-09-11 2012-09-07 5.161 0 +0
2012-09-10 2012-09-06 5.161 0 +0
2012-09-07 2012-09-05 5.161 0 +0
2012-09-06 2012-09-04 5.161 0 +0
2012-09-05 2012-09-03 5.161 0 +0
2012-09-04 2012-08-31 5.161 0 +0
2012-09-03 2012-08-30 5.161 0 +0
2012-08-31 2012-08-29 5.161 0 +0
2012-08-30 2012-08-28 5.161 0 +0
2012-08-29 2012-08-27 5.161 0 +0
2012-08-28 2012-08-24 5.161 0 +0
2012-08-27 2012-08-23 5.161 0 +0
2012-08-24 2012-08-22 5.161 0 +0
2012-08-23 2012-08-21 5.161 0 +0
2012-08-22 2012-08-20 5.161 0 +0
2012-08-21 2012-08-17 5.161 0 +0
2012-08-20 2012-08-16 5.161 0 +0
2012-08-17 2012-08-15 5.161 0 +0
2012-08-16 2012-08-14 5.161 0 +0
2012-08-15 2012-08-13 5.161 0 +0
2012-08-14 2012-08-10 5.161 0 +0
2012-08-13 2012-08-09 5.161 0 +0
2012-08-10 2012-08-08 5.161 0 +0
2012-08-09 2012-08-07 5.161 0 +0
2012-08-08 2012-08-06 5.161 0 +0
2012-08-07 2012-08-03 5.161 0 +0
2012-08-06 2012-08-02 5.161 0 +0
2012-08-03 2012-08-01 5.161 0 +0
2012-08-02 2012-07-31 5.161 0 +0
2012-08-01 2012-07-30 5.161 0 +0
2012-07-31 2012-07-27 5.161 0 +0
2012-07-30 2012-07-26 5.161 0 +0
2012-07-27 2012-07-25 5.161 0 +0
2012-07-26 2012-07-24 5.161 0 +0
2012-07-25 2012-07-23 5.161 0 +0
2012-07-24 2012-07-20 5.161 0 +0
2012-07-23 2012-07-19 5.161 0 +0
2012-07-20 2012-07-18 5.161 0 +0
2012-07-19 2012-07-17 5.161 0 +0
2012-07-18 2012-07-16 5.161 0 +0
2012-07-17 2012-07-13 5.161 0 +0
2012-07-16 2012-07-12 5.161 0 +0
2012-07-13 2012-07-11 5.161 0 +0
2012-07-12 2012-07-10 5.161 0 +0
2012-07-11 2012-07-09 5.161 0 +0
2012-07-10 2012-07-06 5.161 0 +0
2012-07-09 2012-07-05 5.161 0 +0
2012-07-06 2012-07-04 5.161 0 +0
2012-07-05 2012-07-03 5.161 0 +0
2012-07-04 2012-06-29 5.161 0 -2,826,353
2012-07-03 2012-06-28 5.161 2,826,353 +19,765 0.93% 14,586,000
2012-06-29 2012-06-27 5.161 2,806,588 +17,129 0.92% 14,483,999
2012-06-28 2012-06-26 5.161 2,789,459 -14,494 0.91% 14,395,601
2012-06-27 2012-06-25 5.161 2,803,953 +5,271 0.92% 14,470,400
2012-06-21 2012-06-19 5.161 2,798,682 +15,811 0.92% 14,443,198
2012-06-19 2012-06-15 5.373 2,782,871 +38,212 0.91% 14,952,962
2012-06-15 2012-06-13 5.434 2,744,659 +26,353 0.90% 14,914,281
2012-06-14 2012-06-12 5.464 2,718,306 +10,541 0.89% 14,853,601
2012-06-13 2012-06-11 5.464 2,707,765 +18,447 0.89% 14,796,002
2012-06-12 2012-06-08 5.464 2,689,318 +32,942 0.88% 14,695,202
2012-06-11 2012-06-07 5.434 2,656,376 +65,882 0.93% 14,434,557
2012-06-08 2012-06-06 5.464 2,590,494 -125,177 0.91% 14,155,199
2012-06-07 2012-06-05 5.404 2,715,671 +26,353 0.95% 14,674,322
2012-06-06 2012-06-04 5.404 2,689,318 -35,576 0.94% 14,531,922
2012-06-05 2012-06-01 5.555 2,724,894 +48,753 0.96% 15,137,759
2012-06-01 2012-05-30 5.738 2,676,141 +42,165 0.94% 15,354,359
2012-05-31 2012-05-29 5.768 2,633,976 -27,671 0.92% 15,192,397
2012-05-30 2012-05-28 5.798 2,661,647 +67,200 0.93% 15,432,800
2012-05-29 2012-05-25 5.798 2,594,447 -54,024 0.91% 15,043,160
2012-05-25 2012-05-23 5.798 2,648,471 +22,400 0.93% 15,356,402
2012-05-24 2012-05-22 5.829 2,626,071 +1,318 0.92% 15,306,242
2012-05-21 2012-05-17 5.798 2,624,753 +28,988 0.92% 15,218,880
2012-05-18 2012-05-16 5.798 2,595,765 -10,541 0.91% 15,050,802
2012-05-16 2012-05-14 5.798 2,606,306 +32,941 0.92% 15,111,921
2012-05-15 2012-05-11 5.798 2,573,365 +44,800 0.91% 14,920,922
2012-05-14 2012-05-10 5.859 2,528,565 -3,953 0.89% 14,814,682
2012-05-11 2012-05-09 5.889 2,532,518 +13,177 0.89% 14,914,722
2012-05-10 2012-05-08 5.889 2,519,341 -50,071 0.89% 14,837,119
2012-05-09 2012-05-07 5.859 2,569,412 +3,953 0.90% 15,054,001
2012-05-08 2012-05-04 6.041 2,565,459 +13,177 0.90% 15,498,121
2012-05-04 2012-05-02 5.889 2,552,282 +26,353 0.90% 15,031,118
2012-05-03 2012-04-30 5.889 2,525,929 +9,223 0.89% 14,875,918
2012-05-02 2012-04-27 5.889 2,516,706 -84,329 0.89% 14,821,601
2012-04-18 2012-04-16 5.646 2,601,035 -5,271 0.92% 14,686,558
2012-04-17 2012-04-13 5.404 2,606,306 -114,635 0.92% 14,083,361
2012-04-16 2012-04-12 5.161 2,720,941 -36,894 0.96% 14,041,999
2012-04-13 2012-04-11 5.100 2,757,835 -15,812 0.97% 14,064,959
2012-04-12 2012-04-10 4.948 2,773,647 +34,259 0.98% 13,724,600
2012-04-11 2012-04-05 4.948 2,739,388 -46,118 0.96% 13,555,079
2012-04-03 2012-03-30 4.979 2,785,506 +27,671 0.98% 13,867,841
2012-04-02 2012-03-29 5.070 2,757,835 -27,671 0.97% 13,981,239
2012-03-29 2012-03-27 5.161 2,785,506 +56,659 0.98% 14,375,201
2012-03-27 2012-03-23 5.070 2,728,847 +19,765 0.96% 13,834,280
2012-03-26 2012-03-22 5.404 2,709,082 +22,400 0.95% 14,638,718
2012-03-23 2012-03-21 5.525 2,686,682 +2,635 0.95% 14,843,918
2012-03-22 2012-03-20 5.677 2,684,047 +23,718 0.96% 15,236,760
2012-03-21 2012-03-19 5.768 2,660,329 +22,400 0.95% 15,344,398
2012-03-20 2012-03-16 5.768 2,637,929 +21,082 0.94% 15,215,198
2012-03-19 2012-03-15 5.768 2,616,847 -38,212 0.93% 15,093,600
2012-03-16 2012-03-14 5.738 2,655,059 +163,388 0.95% 15,233,401
2012-03-15 2012-03-13 5.859 2,491,671 -158,117 0.89% 14,598,522
2012-03-14 2012-03-12 5.768 2,649,788 +26,353 0.94% 15,283,599
2012-03-13 2012-03-09 5.768 2,623,435 +52,706 0.93% 15,131,598
2012-03-12 2012-03-08 5.920 2,570,729 -59,295 0.95% 15,217,798
2012-03-08 2012-03-06 5.798 2,630,024 +43,483 0.97% 15,249,443
2012-03-07 2012-03-05 5.889 2,586,541 +19,765 0.96% 15,232,879
2012-03-06 2012-03-02 6.011 2,566,776 +32,941 0.95% 15,428,157
2012-03-05 2012-03-01 6.011 2,533,835 +47,435 0.94% 15,230,158
2012-03-02 2012-02-29 6.041 2,486,400 -129,129 0.92% 15,020,520
2012-03-01 2012-02-28 6.041 2,615,529 -13,177 0.97% 15,800,598
2012-02-29 2012-02-27 6.041 2,628,706 -10,541 0.97% 15,880,201
2012-02-28 2012-02-24 5.798 2,639,247 +10,541 0.98% 15,302,920
2012-02-27 2012-02-23 5.646 2,628,706 +69,835 0.97% 14,842,801
2012-02-24 2012-02-22 5.586 2,558,871 +71,153 0.95% 14,293,122
2012-02-23 2012-02-21 5.586 2,487,718 -126,494 0.92% 13,895,682
2012-02-22 2012-02-20 5.616 2,614,212 -36,894 0.97% 14,681,601
2012-02-21 2012-02-17 5.707 2,651,106 -1,318 0.98% 15,130,241
2012-02-20 2012-02-16 5.646 2,652,424 -28,988 0.98% 14,976,723
2012-02-17 2012-02-15 5.616 2,681,412 +101,459 0.99% 15,059,001
2012-02-16 2012-02-14 5.313 2,579,953 -39,529 0.96% 13,706,000
2012-02-15 2012-02-13 5.343 2,619,482 +46,117 0.97% 13,995,518
2012-02-14 2012-02-10 5.373 2,573,365 +71,153 0.95% 13,827,242
2012-02-13 2012-02-09 5.039 2,502,212 -72,470 0.93% 12,609,361
2012-02-10 2012-02-08 5.039 2,574,682 +121,223 0.95% 12,974,558
2012-02-09 2012-02-07 5.009 2,453,459 -121,223 0.91% 12,289,201
2012-02-08 2012-02-06 5.009 2,574,682 +22,400 0.95% 12,896,398
2012-02-07 2012-02-03 5.039 2,552,282 -22,400 0.95% 12,861,678
2012-02-06 2012-02-02 5.070 2,574,682 -19,765 0.95% 13,052,718
2012-02-01 2012-01-30 5.039 2,594,447 +46,118 0.96% 13,074,160
2012-01-31 2012-01-27 5.100 2,548,329 -27,671 0.94% 12,996,478
2012-01-30 2012-01-26 5.009 2,576,000 +23,718 0.95% 12,903,000
2012-01-27 2012-01-20 5.039 2,552,282 +43,482 0.95% 12,861,678
2012-01-26 2012-01-19 4.796 2,508,800 -51,388 0.93% 12,033,280
2012-01-20 2012-01-18 4.705 2,560,188 +42,164 0.95% 12,046,599
2012-01-19 2012-01-17 4.766 2,518,024 +22,400 0.93% 12,001,082
2012-01-18 2012-01-16 4.766 2,495,624 +23,718 0.93% 11,894,322
2012-01-16 2012-01-12 4.766 2,471,906 +18,447 0.92% 11,781,281
2012-01-13 2012-01-11 4.766 2,453,459 -25,035 0.91% 11,693,361
2012-01-12 2012-01-10 4.766 2,478,494 +47,435 0.92% 11,812,679
2012-01-11 2012-01-09 4.766 2,431,059 -52,706 0.90% 11,586,601
2012-01-10 2012-01-06 4.766 2,483,765 +18,447 0.92% 11,837,801
2012-01-09 2012-01-05 4.857 2,465,318 -43,482 0.91% 11,974,402
2012-01-06 2012-01-04 4.827 2,508,800 +92,235 0.93% 12,109,440
2012-01-05 2012-01-03 4.796 2,416,565 -92,235 0.90% 11,590,881
2012-01-04 2011-12-30 4.796 2,508,800 +23,718 0.93% 12,033,280
2012-01-03 2011-12-29 4.705 2,485,082 +10,541 0.92% 11,693,198
2011-12-30 2011-12-28 4.705 2,474,541 +105,412 0.92% 11,643,599
2011-12-29 2011-12-23 4.675 2,369,129 +13,176 0.88% 11,075,678
2011-12-28 2011-12-22 4.675 2,355,953 -32,941 0.87% 11,014,080
2011-12-23 2011-12-21 4.645 2,388,894 +339,953 0.89% 11,095,559
2011-12-22 2011-12-20 4.675 2,048,941 -22,400 0.76% 9,578,799
2011-12-21 2011-12-19 4.645 2,071,341 +89,600 0.77% 9,620,639
2011-12-20 2011-12-16 4.675 1,981,741 +28,988 0.73% 9,264,639
2011-12-19 2011-12-15 4.675 1,952,753 +26,353 0.72% 9,129,120
2011-12-16 2011-12-14 4.705 1,926,400 +32,941 0.71% 9,064,400
2011-12-15 2011-12-13 4.705 1,893,459 +26,353 0.70% 8,909,401
2011-12-14 2011-12-12 4.705 1,867,106 -180,518 0.69% 8,785,401
2011-12-13 2011-12-09 4.705 2,047,624 +2,636 0.76% 9,634,802
2011-12-12 2011-12-08 4.705 2,044,988 -35,577 0.76% 9,622,399
2011-12-09 2011-12-07 4.705 2,080,565 +73,789 0.77% 9,789,801
2011-12-08 2011-12-06 4.736 2,006,776 -52,706 0.74% 9,503,518
2011-12-07 2011-12-05 4.766 2,059,482 +19,764 0.76% 9,815,638
2011-12-06 2011-12-02 4.796 2,039,718 -6,588 0.76% 9,783,362
2011-12-05 2011-12-01 4.705 2,046,306 -42,165 0.76% 9,628,601
2011-12-02 2011-11-30 4.705 2,088,471 +32,942 0.77% 9,827,002
2011-12-01 2011-11-29 4.736 2,055,529 +18,447 0.76% 9,734,398
2011-11-30 2011-11-28 4.705 2,037,082 +97,506 0.76% 9,585,198
2011-11-29 2011-11-25 4.705 1,939,576 +28,988 0.72% 9,126,398
2011-11-28 2011-11-24 4.736 1,910,588 +127,812 0.71% 9,047,999
2011-11-25 2011-11-23 4.736 1,782,776 +98,823 0.66% 8,442,718
2011-11-24 2011-11-22 4.736 1,683,953 +98,824 0.62% 7,974,720
2011-11-23 2011-11-21 4.736 1,585,129 +19,764 0.59% 7,506,718
2011-11-22 2011-11-18 4.736 1,565,365 -22,400 0.58% 7,413,121
2011-11-21 2011-11-17 4.736 1,587,765 +1,025,130 0.59% 7,519,201
2011-11-18 2011-11-16 4.705 562,635 -18,447 0.21% 2,647,399
2011-11-17 2011-11-15 4.705 581,082 -85,647 0.22% 2,734,198
2011-11-16 2011-11-14 4.736 666,729 +104,094 0.25% 3,157,438
2011-11-15 2011-11-11 4.736 562,635 +55,341 0.21% 2,664,479
2011-11-14 2011-11-10 4.736 507,294 +13,176 0.19% 2,402,399
2011-11-10 2011-11-08 4.827 494,118 -13,176 0.18% 2,385,002
2011-11-09 2011-11-07 4.796 507,294 -17,130 0.19% 2,433,199
2011-11-07 2011-11-03 4.796 524,424 +14,495 0.19% 2,515,362
2011-11-04 2011-11-02 4.796 509,929 +420,329 0.19% 2,445,838
2011-11-03 2011-11-01 4.796 89,600 -6,588 0.03% 429,760
2011-11-02 2011-10-31 4.796 96,188 -7,906 0.04% 461,359
2011-11-01 2011-10-28 4.796 104,094 +10,541 0.04% 499,279
2011-10-31 2011-10-27 4.766 93,553 +9,224 0.03% 445,880
2011-10-28 2011-10-26 4.736 84,329 +22,400 0.03% 399,358
2011-10-27 2011-10-25 4.736 61,929 +34,258 0.02% 293,278
2011-10-26 2011-10-24 4.736 27,671 +18,447 0.01% 131,042
2011-10-25 2011-10-21 4.736 9,224 -19,764 0.00% 43,682
2011-10-24 2011-10-20 4.736 28,988 +18,447 0.01% 137,279
2011-10-21 2011-10-19 4.766 10,541 -17,130 0.00% 50,239
2011-10-20 2011-10-18 4.736 27,671 -1,317 0.01% 131,042
2011-10-19 2011-10-17 4.796 28,988 -13,177 0.01% 139,039
2011-10-18 2011-10-14 4.766 42,165 +18,447 0.02% 200,961
2011-10-17 2011-10-13 4.766 23,718 -2,635 0.01% 113,042
2011-10-14 2011-10-12 4.796 26,353 +14,494 0.01% 126,400
2011-10-13 2011-10-11 4.766 11,859 +2,635 0.00% 56,521
2011-10-12 2011-10-10 4.796 9,224 -31,623 0.00% 44,242
2011-10-11 2011-10-07 4.827 40,847 +13,176 0.02% 197,160
2011-10-10 2011-10-06 4.827 27,671 -169,976 0.01% 133,562
2011-10-07 2011-10-04 4.796 197,647 +164,706 0.07% 948,000
2011-10-06 2011-10-03 4.827 32,941 +21,082 0.01% 158,999
2011-10-04 2011-09-30 4.857 11,859 +11,859 0.00% 57,601
2011-06-24 2011-06-22 5.039 0 -314,918
2011-06-22 2011-06-20 4.948 314,918 -67,200 0.12% 1,558,282
2011-06-21 2011-06-17 4.948 382,118 -59,294 0.14% 1,890,802
2011-06-20 2011-06-16 5.039 441,412 -46,117 0.16% 2,224,401
2011-06-17 2011-06-15 5.039 487,529 -65,883 0.18% 2,456,798
2011-06-16 2011-06-14 5.130 553,412 -98,823 0.21% 2,839,201
2011-06-10 2011-06-08 5.282 652,235 -6,589 0.24% 3,445,198
2011-06-08 2011-06-03 5.343 658,824 -5,270 0.24% 3,520,003
2011-06-03 2011-06-01 5.434 664,094 +5,270 0.25% 3,608,639
2011-05-27 2011-05-25 5.070 658,824 -19,764 0.24% 3,340,002
2011-05-25 2011-05-23 5.009 678,588 -6,588 0.25% 3,398,999
2011-05-20 2011-05-18 5.009 685,176 -309,648 0.25% 3,431,998
2011-05-18 2011-05-16 5.191 994,824 +329,412 0.37% 5,164,202
2011-02-14 2011-02-10 5.100 665,412 +658,824 0.25% 3,393,601
2010-11-12 2010-11-10 5.070 6,588 +6,588 0.00% 33,399
2010-10-20 2010-10-18 4.979 0 -6,588
2010-10-19 2010-10-15 5.161 6,588 -6,588 0.00% 33,999
2010-10-14 2010-10-12 5.404 13,176 -22,400 0.00% 71,197
2010-10-07 2010-10-05 5.555 35,576 +13,176 0.01% 197,637
2010-10-04 2010-09-29 5.525 22,400 -14,494 0.01% 123,760
2010-09-30 2010-09-28 5.464 36,894 +9,223 0.01% 201,599
2010-09-29 2010-09-27 5.555 27,671 -15,811 0.01% 153,722
2010-09-28 2010-09-24 5.586 43,482 +13,176 0.02% 242,878
2010-09-27 2010-09-22 5.555 30,306 +2,635 0.01% 168,361
2010-09-24 2010-09-21 5.555 27,671 +13,177 0.01% 153,722
2010-09-21 2010-09-17 5.859 14,494 +14,494 0.01% 84,919
2010-09-20 2010-09-16 5.707 0 -6,588
2010-09-17 2010-09-15 5.646 6,588 -13,177 0.00% 37,199
2010-09-16 2010-09-14 5.616 19,765 +13,177 0.01% 111,002
2010-09-15 2010-09-13 5.616 6,588 +6,588 0.00% 36,999
2010-09-14 2010-09-10 5.677 0 -9,224
2010-09-13 2010-09-09 5.495 9,224 +9,224 0.00% 50,683
2010-09-02 2010-08-31 4.796 0 -13,176
2010-08-17 2010-08-13 4.979 13,176 +13,176 0.01% 65,598
2010-08-12 2010-08-10 4.979 0 -46,118
2010-08-10 2010-08-06 5.100 46,118 +32,942 0.02% 235,202
2010-08-09 2010-08-05 4.827 13,176 -94,871 0.01% 63,598
2010-07-20 2010-07-16 5.586 108,047 +13,176 0.05% 603,520
2010-06-24 2010-06-22 6.011 94,871 -13,176 0.06% 570,242
2010-06-23 2010-06-21 5.980 108,047 +13,176 0.07% 646,160
2010-06-22 2010-06-18 6.011 94,871 -6,588 0.06% 570,242
2010-06-21 2010-06-17 5.920 101,459 -13,176 0.06% 600,601
2010-06-18 2010-06-15 5.677 114,635 +13,176 0.07% 650,758
2010-06-11 2010-06-09 5.889 101,459 -6,588 0.06% 597,521
2010-06-09 2010-06-07 5.768 108,047 -1,318 0.07% 623,200
2010-06-07 2010-06-03 5.434 109,365 +21,083 0.07% 594,282
2010-06-04 2010-06-02 5.677 88,282 -46,118 0.06% 501,158
2010-06-03 2010-06-01 5.707 134,400 +13,176 0.09% 767,040
2010-06-02 2010-05-31 5.829 121,224 -5,270 0.08% 706,563
2010-06-01 2010-05-28 5.768 126,494 +6,588 0.08% 729,599
2010-05-28 2010-05-26 5.404 119,906 -13,176 0.08% 647,921
2010-05-27 2010-05-25 5.373 133,082 +13,176 0.08% 715,078
2010-05-25 2010-05-20 5.434 119,906 -27,670 0.08% 651,561
2010-05-24 2010-05-19 5.464 147,576 -3,953 0.09% 806,397
2010-05-19 2010-05-17 5.525 151,529 -10,542 0.10% 837,198
2010-05-17 2010-05-13 5.768 162,071 -2,635 0.10% 934,802
2010-05-14 2010-05-12 5.798 164,706 +7,906 0.10% 955,001
2010-05-13 2010-05-11 5.707 156,800 -6,588 0.10% 894,880
2010-05-12 2010-05-10 5.768 163,388 -13,177 0.10% 942,399
2010-05-10 2010-05-06 5.707 176,565 +2,636 0.11% 1,007,682
2010-05-07 2010-05-05 5.920 173,929 -6,589 0.11% 1,029,598
2010-05-06 2010-05-04 6.102 180,518 -1,317 0.11% 1,101,482
2010-05-05 2010-05-03 5.889 181,835 -25,036 0.11% 1,070,878
2010-05-03 2010-04-29 5.555 206,871 +65,883 0.13% 1,149,242
2010-04-30 2010-04-28 5.980 140,988 -1,318 0.09% 843,159
2010-04-29 2010-04-27 6.223 142,306 +27,671 0.09% 885,601
2010-04-28 2010-04-26 6.102 114,635 -18,447 0.07% 699,478
2010-04-16 2010-04-14 5.495 133,082 +36,894 0.08% 731,238
2010-04-01 2010-03-30 5.495 96,188 +6,588 0.06% 528,519
2010-03-31 2010-03-29 5.434 89,600 +19,765 0.06% 486,880
2010-03-30 2010-03-26 5.464 69,835 +32,941 0.04% 381,598
2010-03-23 2010-03-19 4.979 36,894 +6,588 0.02% 183,679
2010-03-22 2010-03-18 4.857 30,306 +30,306 0.02% 147,201
2010-03-09 2010-03-05 4.493 0 -6,588
2010-02-23 2010-02-19 4.341 6,588 +2,635 0.00% 28,599
2010-02-18 2010-02-12 4.341 3,953 +3,953 0.00% 17,160
2010-01-29 2010-01-27 3.491 0 -32,941
2010-01-27 2010-01-25 3.704 32,941 +26,353 0.02% 121,999
2010-01-26 2010-01-22 3.279 6,588 +6,588 0.00% 21,599
2010-01-25 2010-01-21 3.279 0 -79,059
2010-01-14 2010-01-12 3.643 79,059 +79,059 0.05% 288,001
2010-01-12 2010-01-08 3.309 0 -131,765
2010-01-11 2010-01-07 2.854 131,765 +131,765 0.08% 376,001
2009-12-22 2009-12-18 2.125 0 -32,941
2009-12-10 2009-12-08 2.429 32,941 +32,941 0.02% 80,000
2009-11-10 2009-11-06 1.336 0 -2,635
2009-09-29 2009-09-25 1.336 2,635 +2,635 0.00% 3,520
2009-08-20 2009-08-18 1.002 0 -21,082
2009-08-18 2009-08-14 1.062 21,082 +21,082 0.02% 22,400
2009-07-13 2009-07-09 0.896 0 -13,176
2009-07-02 2009-06-29 1.305 13,176 +13,176 0.01% 17,199
2007-06-26 2007-06-22 2.277 0

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