History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MACQUARIE CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 +0
2025-06-02 2025-05-29 2.192 0 +0
2025-05-30 2025-05-28 2.171 0 +0
2025-05-29 2025-05-27 2.128 0 +0
2025-05-28 2025-05-26 2.117 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.149 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.117 0 +0
2025-05-21 2025-05-19 2.107 0 +0
2025-05-20 2025-05-16 2.085 0 +0
2025-05-19 2025-05-15 2.085 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.117 0 +0
2025-05-14 2025-05-12 2.117 0 +0
2025-05-13 2025-05-09 2.085 0 +0
2025-05-12 2025-05-08 2.064 0 +0
2025-05-09 2025-05-07 2.042 0 +0
2025-05-08 2025-05-06 2.021 0 +0
2025-05-07 2025-05-02 2.021 0 +0
2025-05-06 2025-04-30 2.021 0 +0
2025-05-02 2025-04-29 1.989 0 +0
2025-04-30 2025-04-28 2.042 0 +0
2025-04-29 2025-04-25 2.032 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.042 0 +0
2025-04-24 2025-04-22 2.010 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 1.978 0 +0
2025-04-17 2025-04-15 2.021 0 +0
2025-04-16 2025-04-14 2.010 0 +0
2025-04-15 2025-04-11 1.946 0 +0
2025-04-14 2025-04-10 1.978 0 +0
2025-04-11 2025-04-09 1.935 0 +0
2025-04-10 2025-04-08 1.925 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.042 0 +0
2025-04-07 2025-04-02 2.053 0 +0
2025-04-03 2025-04-01 2.074 0 +0
2025-04-02 2025-03-31 2.042 0 +0
2025-04-01 2025-03-28 2.064 0 +0
2025-03-31 2025-03-27 2.107 0 +0
2025-03-28 2025-03-26 2.085 0 +0
2025-03-27 2025-03-25 2.074 0 +0
2025-03-26 2025-03-24 2.096 0 +0
2025-03-25 2025-03-21 2.128 0 +0
2025-03-24 2025-03-20 2.149 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.299 0 +0
2025-03-19 2025-03-17 2.310 0 +0
2025-03-18 2025-03-14 2.246 0 +0
2025-03-17 2025-03-13 2.213 0 +0
2025-03-14 2025-03-12 2.246 0 +0
2025-03-13 2025-03-11 2.213 0 +0
2025-03-12 2025-03-10 2.213 0 +0
2025-03-11 2025-03-07 2.203 0 +0
2025-03-10 2025-03-06 2.181 0 +0
2025-03-07 2025-03-05 2.160 0 +0
2025-03-06 2025-03-04 2.128 0 +0
2025-03-05 2025-03-03 2.139 0 +0
2025-03-04 2025-02-28 2.192 0 +0
2025-03-03 2025-02-27 2.310 0 +0
2025-02-28 2025-02-26 2.288 0 +0
2025-02-27 2025-02-25 2.288 0 +0
2025-02-26 2025-02-24 2.331 0 +0
2025-02-25 2025-02-21 2.299 0 +0
2025-02-24 2025-02-20 2.320 0 +0
2025-02-21 2025-02-19 2.299 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.331 0 +0
2025-02-18 2025-02-14 2.342 0 +0
2025-02-17 2025-02-13 2.363 0 +0
2025-02-14 2025-02-12 2.331 0 +0
2025-02-13 2025-02-11 2.331 0 +0
2025-02-12 2025-02-10 2.353 0 +0
2025-02-11 2025-02-07 2.385 0 +0
2025-02-10 2025-02-06 2.353 0 +0
2025-02-07 2025-02-05 2.363 0 +0
2025-02-06 2025-02-04 2.320 0 +0
2025-02-05 2025-02-03 2.310 0 +0
2025-02-04 2025-01-28 2.331 0 +0
2025-02-03 2025-01-24 2.310 0 +0
2025-01-27 2025-01-23 2.288 0 +0
2025-01-24 2025-01-22 2.267 0 +0
2025-01-23 2025-01-21 2.310 0 +0
2025-01-22 2025-01-20 2.310 0 +0
2025-01-21 2025-01-17 2.331 0 +0
2025-01-20 2025-01-16 2.331 0 +0
2025-01-17 2025-01-15 2.267 0 +0
2025-01-16 2025-01-14 2.278 0 +0
2025-01-15 2025-01-13 2.267 0 +0
2025-01-14 2025-01-10 2.288 0 +0
2025-01-13 2025-01-09 2.310 0 +0
2025-01-10 2025-01-08 2.342 0 +0
2025-01-09 2025-01-07 2.374 0 +0
2025-01-08 2025-01-06 2.395 0 +0
2025-01-07 2025-01-03 2.310 0 +0
2025-01-06 2025-01-02 2.342 0 +0
2025-01-03 2024-12-31 2.299 0 +0
2025-01-02 2024-12-27 2.224 0 +0
2024-12-30 2024-12-24 2.160 0 +0
2024-12-27 2024-12-20 2.149 0 +0
2024-12-23 2024-12-19 2.149 0 +0
2024-12-20 2024-12-18 2.149 0 +0
2024-12-19 2024-12-17 2.171 0 +0
2024-12-18 2024-12-16 2.149 0 +0
2024-12-17 2024-12-13 2.171 0 +0
2024-12-16 2024-12-12 2.171 0 +0
2024-12-13 2024-12-11 2.160 0 +0
2024-12-12 2024-12-10 2.139 0 +0
2024-12-11 2024-12-09 2.171 0 +0
2024-12-10 2024-12-06 2.149 0 +0
2024-12-09 2024-12-05 2.139 0 +0
2024-12-06 2024-12-04 2.160 0 +0
2024-12-05 2024-12-03 2.128 0 +0
2024-12-04 2024-12-02 2.107 0 +0
2024-12-03 2024-11-29 2.139 0 +0
2024-12-02 2024-11-28 2.117 0 +0
2024-11-29 2024-11-27 2.117 0 +0
2024-11-28 2024-11-26 2.085 0 +0
2024-11-27 2024-11-25 2.096 0 +0
2024-11-26 2024-11-22 2.096 0 +0
2024-11-25 2024-11-21 2.128 0 +0
2024-11-22 2024-11-20 2.139 0 +0
2024-11-21 2024-11-19 2.117 0 +0
2024-11-20 2024-11-18 2.128 0 +0
2024-11-19 2024-11-15 2.074 0 +0
2024-11-18 2024-11-14 2.074 0 +0
2024-11-15 2024-11-13 2.117 0 +0
2024-11-14 2024-11-12 2.149 0 +0
2024-11-13 2024-11-11 2.128 0 +0
2024-11-12 2024-11-08 2.181 0 +0
2024-11-11 2024-11-07 2.203 0 +0
2024-11-08 2024-11-06 2.149 0 +0
2024-11-07 2024-11-05 2.203 0 +0
2024-11-06 2024-11-04 2.149 0 +0
2024-11-05 2024-11-01 2.171 0 +0
2024-11-04 2024-10-31 2.160 0 +0
2024-11-01 2024-10-30 2.171 0 +0
2024-10-31 2024-10-29 2.203 0 +0
2024-10-30 2024-10-28 2.235 0 +0
2024-10-29 2024-10-25 2.267 0 +0
2024-10-28 2024-10-24 2.278 0 +0
2024-10-25 2024-10-23 2.278 0 +0
2024-10-24 2024-10-22 2.331 0 +0
2024-10-23 2024-10-21 2.278 0 +0
2024-10-22 2024-10-18 2.342 0 +0
2024-10-21 2024-10-17 2.235 0 +0
2024-10-18 2024-10-16 2.267 0 +0
2024-10-17 2024-10-15 2.299 0 +0
2024-10-16 2024-10-14 2.385 0 +0
2024-10-15 2024-10-10 2.310 0 +0
2024-10-14 2024-10-09 2.224 0 +0
2024-10-10 2024-10-08 2.310 0 +0
2024-10-09 2024-10-07 2.556 0 +0
2024-10-08 2024-10-04 2.459 0 +0
2024-10-07 2024-10-03 2.395 0 +0
2024-10-04 2024-10-02 2.385 0 +0
2024-10-03 2024-09-30 2.256 0 +0
2024-10-02 2024-09-27 2.181 0 +0
2024-09-30 2024-09-26 2.171 0 +0
2024-09-27 2024-09-25 2.107 0 +0
2024-09-26 2024-09-24 2.085 0 +0
2024-09-25 2024-09-23 2.042 0 +0
2024-09-24 2024-09-20 2.064 0 +0
2024-09-23 2024-09-19 2.000 0 +0
2024-09-20 2024-09-17 1.968 0 +0
2024-09-19 2024-09-16 1.968 0 +0
2024-09-17 2024-09-13 1.957 0 +0
2024-09-16 2024-09-12 1.968 0 +0
2024-09-13 2024-09-11 1.957 0 +0
2024-09-12 2024-09-10 1.968 0 +0
2024-09-11 2024-09-09 1.989 0 +0
2024-09-10 2024-09-05 2.010 0 +0
2024-09-09 2024-09-04 2.032 0 +0
2024-09-05 2024-09-03 2.053 0 +0
2024-09-04 2024-09-02 2.064 0 +0
2024-09-03 2024-08-30 2.074 0 +0
2024-09-02 2024-08-29 2.096 0 +0
2024-08-30 2024-08-28 2.085 0 +0
2024-08-29 2024-08-27 2.107 0 +0
2024-08-28 2024-08-26 2.053 0 +0
2024-08-27 2024-08-23 2.021 0 +0
2024-08-26 2024-08-22 2.053 0 +0
2024-08-23 2024-08-21 2.107 0 +0
2024-08-22 2024-08-20 2.096 0 +0
2024-08-21 2024-08-19 2.107 0 +0
2024-08-20 2024-08-16 2.064 0 +0
2024-08-19 2024-08-15 2.053 0 +0
2024-08-16 2024-08-14 2.021 0 +0
2024-08-15 2024-08-13 2.042 0 +0
2024-08-14 2024-08-12 2.021 0 +0
2024-08-13 2024-08-09 2.053 0 +0
2024-08-12 2024-08-08 2.021 0 +0
2024-08-09 2024-08-07 2.053 0 +0
2024-08-08 2024-08-06 2.021 0 +0
2024-08-07 2024-08-05 1.978 0 +0
2024-08-06 2024-08-02 2.053 0 +0
2024-08-05 2024-08-01 2.053 0 +0
2024-08-02 2024-07-31 2.085 0 +0
2024-08-01 2024-07-30 2.042 0 +0
2024-07-31 2024-07-29 2.085 0 +0
2024-07-30 2024-07-26 2.085 0 +0
2024-07-29 2024-07-25 2.074 0 +0
2024-07-26 2024-07-24 2.107 0 +0
2024-07-25 2024-07-23 2.117 0 +0
2024-07-24 2024-07-22 2.256 0 +0
2024-07-23 2024-07-19 2.310 0 +0
2024-07-22 2024-07-18 2.374 0 +0
2024-07-19 2024-07-17 2.320 0 +0
2024-07-18 2024-07-16 2.374 0 +0
2024-07-17 2024-07-15 2.438 0 +0
2024-07-16 2024-07-12 2.449 0 +0
2024-07-15 2024-07-11 2.470 0 +0
2024-07-12 2024-07-10 2.438 0 +0
2024-07-11 2024-07-09 2.513 0 +0
2024-07-10 2024-07-08 2.534 0 +0
2024-07-09 2024-07-05 2.534 0 +0
2024-07-08 2024-07-04 2.577 0 +0
2024-07-05 2024-07-03 2.513 0 +0
2024-07-04 2024-07-02 2.492 0 +0
2024-07-03 2024-06-28 2.374 0 +0
2024-07-02 2024-06-27 2.363 0 +0
2024-06-28 2024-06-26 2.395 0 +0
2024-06-27 2024-06-25 2.395 0 +0
2024-06-26 2024-06-24 2.331 0 +0
2024-06-25 2024-06-21 2.374 0 +0
2024-06-24 2024-06-20 2.395 0 +0
2024-06-21 2024-06-19 2.417 0 +0
2024-06-20 2024-06-18 2.363 0 +0
2024-06-19 2024-06-17 2.342 0 +0
2024-06-18 2024-06-14 2.385 0 +0
2024-06-17 2024-06-13 2.363 0 +0
2024-06-14 2024-06-12 2.353 0 +0
2024-06-13 2024-06-11 2.353 0 +0
2024-06-12 2024-06-07 2.395 0 +0
2024-06-11 2024-06-06 2.310 0 +0
2024-06-07 2024-06-05 2.353 0 +0
2024-06-06 2024-06-04 2.395 0 +0
2024-06-05 2024-06-03 2.951 0 +0
2024-06-04 2024-05-31 2.928 0 +0
2024-06-03 2024-05-30 2.951 0 +0
2024-05-31 2024-05-29 2.963 0 +0
2024-05-30 2024-05-28 2.998 0 +0
2024-05-29 2024-05-27 3.010 0 +0
2024-05-28 2024-05-24 2.916 0 +0
2024-05-27 2024-05-23 2.928 0 +0
2024-05-24 2024-05-22 3.034 0 +0
2024-05-23 2024-05-21 2.998 0 +0
2024-05-22 2024-05-20 2.998 0 +0
2024-05-21 2024-05-17 3.057 0 +0
2024-05-20 2024-05-16 3.069 0 +0
2024-05-17 2024-05-14 3.139 0 +0
2024-05-16 2024-05-13 3.128 0 +0
2024-05-14 2024-05-10 3.034 0 +0
2024-05-13 2024-05-09 2.975 0 +0
2024-05-10 2024-05-08 2.963 0 +0
2024-05-09 2024-05-07 2.987 0 +0
2024-05-08 2024-05-06 3.034 0 +0
2024-05-07 2024-05-03 2.998 0 +0
2024-05-06 2024-05-02 2.845 0 +0
2024-05-03 2024-04-30 2.928 0 +0
2024-05-02 2024-04-29 2.881 0 +0
2024-04-30 2024-04-26 2.951 0 +0
2024-04-29 2024-04-25 2.904 0 +0
2024-04-26 2024-04-24 2.904 0 +0
2024-04-25 2024-04-23 2.834 0 +0
2024-04-24 2024-04-22 2.881 0 +0
2024-04-23 2024-04-19 2.916 0 +0
2024-04-22 2024-04-18 2.939 0 +0
2024-04-19 2024-04-17 2.869 0 +0
2024-04-18 2024-04-16 2.845 0 +0
2024-04-17 2024-04-15 2.892 0 +0
2024-04-16 2024-04-12 2.740 0 +0
2024-04-15 2024-04-11 2.822 0 +0
2024-04-12 2024-04-10 2.810 0 +0
2024-04-11 2024-04-09 2.775 0 +0
2024-04-10 2024-04-08 2.728 0 +0
2024-04-09 2024-04-05 2.693 0 +0
2024-04-08 2024-04-03 2.798 0 +0
2024-04-05 2024-04-02 2.751 0 +0
2024-04-03 2024-03-28 2.657 0 +0
2024-04-02 2024-03-27 2.704 0 +0
2024-03-28 2024-03-26 2.646 0 +0
2024-03-27 2024-03-25 2.704 0 +0
2024-03-26 2024-03-22 2.704 0 +0
2024-03-25 2024-03-21 2.751 0 +0
2024-03-22 2024-03-20 2.787 0 +0
2024-03-21 2024-03-19 2.751 0 +0
2024-03-20 2024-03-18 2.751 0 +0
2024-03-19 2024-03-15 2.810 0 +0
2024-03-18 2024-03-14 2.763 0 +0
2024-03-15 2024-03-13 2.751 0 +0
2024-03-14 2024-03-12 2.751 0 +0
2024-03-13 2024-03-11 2.775 0 +0
2024-03-12 2024-03-08 2.892 0 +0
2024-03-11 2024-03-07 2.787 0 +0
2024-03-08 2024-03-06 2.704 0 +0
2024-03-07 2024-03-05 2.646 0 +0
2024-03-06 2024-03-04 2.716 0 +0
2024-03-05 2024-03-01 2.716 0 +0
2024-03-04 2024-02-29 2.763 0 +0
2024-03-01 2024-02-28 2.681 0 +0
2024-02-29 2024-02-27 2.704 0 +0
2024-02-28 2024-02-26 2.657 0 +0
2024-02-27 2024-02-23 2.693 0 +0
2024-02-26 2024-02-22 2.704 0 +0
2024-02-23 2024-02-21 2.599 0 +0
2024-02-22 2024-02-20 2.610 0 +0
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2013-05-21 2013-05-16 10.825 0 +0
2013-05-20 2013-05-15 11.114 0 +0
2013-05-16 2013-05-14 11.025 0 +0
2013-05-15 2013-05-13 10.892 0 +0
2013-05-14 2013-05-10 11.202 0 +0
2013-05-13 2013-05-09 11.091 0 +0
2013-05-10 2013-05-08 11.003 0 +0
2013-05-09 2013-05-07 10.781 0 +0
2013-05-08 2013-05-06 10.470 0 +0
2013-05-07 2013-05-03 10.382 0 +0
2013-05-06 2013-05-02 10.315 0 +0
2013-05-03 2013-04-30 10.493 0 +0
2013-05-02 2013-04-29 10.182 0 +0
2013-04-30 2013-04-26 10.293 0 +0
2013-04-29 2013-04-25 10.559 0 +0
2013-04-26 2013-04-24 10.404 0 +0
2013-04-25 2013-04-23 10.359 0 +0
2013-04-24 2013-04-22 10.448 0 +0
2013-04-23 2013-04-19 10.271 0 +0
2013-04-22 2013-04-18 10.382 0 +0
2013-04-19 2013-04-17 10.093 0 +0
2013-04-18 2013-04-16 10.071 0 +0
2013-04-17 2013-04-15 10.027 0 +0
2013-04-16 2013-04-12 10.781 0 +0
2013-04-15 2013-04-11 10.737 0 +0
2013-04-12 2013-04-10 10.692 0 +0
2013-04-11 2013-04-09 10.493 0 +0
2013-04-10 2013-04-08 10.581 0 +0
2013-04-09 2013-04-05 10.337 0 +0
2013-04-08 2013-04-03 10.648 0 +0
2013-04-05 2013-04-02 10.603 0 +0
2013-04-03 2013-03-28 10.670 0 +0
2013-04-02 2013-03-27 10.648 0 +0
2013-03-28 2013-03-26 10.559 0 +0
2013-03-27 2013-03-25 10.692 0 +0
2013-03-26 2013-03-22 10.493 0 +0
2013-03-25 2013-03-21 10.626 0 +0
2013-03-22 2013-03-20 10.537 0 +0
2013-03-21 2013-03-19 10.271 0 +0
2013-03-20 2013-03-18 10.315 0 +0
2013-03-19 2013-03-15 10.448 0 +0
2013-03-18 2013-03-14 10.359 0 +0
2013-03-15 2013-03-13 10.470 0 +0
2013-03-14 2013-03-12 10.781 0 +0
2013-03-13 2013-03-11 10.803 0 +0
2013-03-12 2013-03-08 10.936 0 +0
2013-03-11 2013-03-07 11.114 0 +0
2013-03-08 2013-03-06 10.936 0 +0
2013-03-07 2013-03-05 10.803 0 +0
2013-03-06 2013-03-04 10.781 0 +0
2013-03-05 2013-03-01 10.781 0 +0
2013-03-04 2013-02-28 11.025 0 +0
2013-03-01 2013-02-27 10.271 0 +0
2013-02-28 2013-02-26 10.093 0 +0
2013-02-27 2013-02-25 10.337 0 +0
2013-02-26 2013-02-22 10.692 0 +0
2013-02-25 2013-02-21 10.892 0 +0
2013-02-22 2013-02-20 11.735 0 +0
2013-02-21 2013-02-19 12.223 0 +0
2013-02-20 2013-02-18 12.223 0 +0
2013-02-19 2013-02-15 12.533 0 +0
2013-02-18 2013-02-14 12.445 0 +0
2013-02-15 2013-02-08 12.223 0 +0
2013-02-14 2013-02-07 12.289 0 +0
2013-02-08 2013-02-06 12.289 0 +0
2013-02-07 2013-02-05 12.312 0 +0
2013-02-06 2013-02-04 12.622 0 +0
2013-02-05 2013-02-01 12.356 0 +0
2013-02-04 2013-01-31 12.356 0 +0
2013-02-01 2013-01-30 12.289 0 +0
2013-01-31 2013-01-29 12.289 0 +0
2013-01-30 2013-01-28 12.045 0 +0
2013-01-29 2013-01-25 12.001 0 +0
2013-01-28 2013-01-24 12.578 0 +0
2013-01-25 2013-01-23 12.600 0 +0
2013-01-24 2013-01-22 12.822 0 +0
2013-01-23 2013-01-21 12.533 0 +0
2013-01-22 2013-01-18 12.622 0 +0
2013-01-21 2013-01-17 12.156 0 +0
2013-01-18 2013-01-16 12.312 0 +0
2013-01-17 2013-01-15 12.644 0 +0
2013-01-16 2013-01-14 12.666 0 +0
2013-01-15 2013-01-11 12.622 0 +0
2013-01-14 2013-01-10 12.711 0 +0
2013-01-11 2013-01-09 12.267 0 +0
2013-01-10 2013-01-08 12.445 0 +0
2013-01-09 2013-01-07 12.711 0 +0
2013-01-08 2013-01-04 12.267 0 +0
2013-01-07 2013-01-03 12.090 0 +0
2013-01-04 2013-01-02 11.713 0 +0
2013-01-03 2012-12-31 11.535 0 +0
2013-01-02 2012-12-27 11.469 0 +0
2012-12-28 2012-12-24 11.690 0 +0
2012-12-27 2012-12-20 11.713 0 +0
2012-12-21 2012-12-19 11.624 0 +0
2012-12-20 2012-12-18 11.735 0 +0
2012-12-19 2012-12-17 11.469 0 +0
2012-12-18 2012-12-14 11.602 0 +0
2012-12-17 2012-12-13 11.446 0 +0
2012-12-14 2012-12-12 11.469 0 +0
2012-12-13 2012-12-11 11.180 0 +0
2012-12-12 2012-12-10 10.825 0 +0
2012-12-11 2012-12-07 10.626 0 +0
2012-12-10 2012-12-06 10.626 0 +0
2012-12-07 2012-12-05 10.781 0 +0
2012-12-06 2012-12-04 10.803 0 +0
2012-12-05 2012-12-03 10.581 0 +0
2012-12-04 2012-11-30 10.737 0 +0
2012-12-03 2012-11-29 10.581 0 +0
2012-11-30 2012-11-28 10.382 0 +0
2012-11-29 2012-11-27 10.359 0 +0
2012-11-28 2012-11-26 10.559 0 +0
2012-11-27 2012-11-23 10.603 0 +0
2012-11-26 2012-11-22 10.981 0 +0
2012-11-23 2012-11-21 10.958 0 +0
2012-11-22 2012-11-20 10.781 0 +0
2012-11-21 2012-11-19 10.825 0 +0
2012-11-20 2012-11-16 10.981 0 +0
2012-11-19 2012-11-15 10.803 0 +0
2012-11-16 2012-11-14 10.759 0 +0
2012-11-15 2012-11-13 10.337 0 +0
2012-11-14 2012-11-12 10.626 0 +0
2012-11-13 2012-11-09 11.003 0 +0
2012-11-12 2012-11-08 11.336 0 +0
2012-11-09 2012-11-07 11.269 0 +0
2012-11-08 2012-11-06 11.047 0 +0
2012-11-07 2012-11-05 11.158 0 +0
2012-11-06 2012-11-02 11.003 0 +0
2012-11-05 2012-11-01 11.380 0 +0
2012-11-02 2012-10-31 10.892 0 +0
2012-11-01 2012-10-30 10.714 0 +0
2012-10-31 2012-10-29 10.936 0 +0
2012-10-30 2012-10-26 10.759 0 +0
2012-10-29 2012-10-25 10.847 0 +0
2012-10-26 2012-10-24 11.358 0 +0
2012-10-25 2012-10-22 11.735 0 +0
2012-10-24 2012-10-19 11.779 0 +0
2012-10-22 2012-10-18 11.580 0 +0
2012-10-19 2012-10-17 11.757 0 +0
2012-10-18 2012-10-16 11.491 0 +0
2012-10-17 2012-10-15 11.469 0 +0
2012-10-16 2012-10-12 11.735 0 +0
2012-10-15 2012-10-11 11.225 0 +0
2012-10-12 2012-10-10 11.003 0 +0
2012-10-11 2012-10-09 10.714 0 +0
2012-10-10 2012-10-08 10.714 0 +0
2012-10-09 2012-10-05 10.737 0 +0
2012-10-08 2012-10-04 10.382 0 +0
2012-10-05 2012-10-03 10.204 0 -8,114
2012-08-01 2012-07-30 11.247 8,114 -158,681 0.00% 91,256
2012-07-31 2012-07-27 11.114 166,795 +158,681 0.02% 1,853,705
2012-06-29 2012-06-27 10.160 8,114 -3,607 0.00% 82,437
2012-06-27 2012-06-25 10.204 11,721 -901 0.00% 119,603
2012-06-07 2012-06-05 11.837 12,622 +487 0.00% 149,410
2012-06-06 2012-06-04 12.206 12,135 +6,068 0.00% 148,126
2012-05-29 2012-05-25 11.814 6,067 -568 0.00% 71,677
2012-05-28 2012-05-24 11.653 6,635 +568 0.00% 77,316
2012-05-16 2012-05-14 12.368 6,067 -50,272 0.00% 75,037
2012-05-14 2012-05-10 12.299 56,339 +15,602 0.01% 692,901
2012-05-11 2012-05-09 12.483 40,737 -22,536 0.01% 508,535
2012-05-10 2012-05-08 12.530 63,273 +4,334 0.01% 792,780
2012-05-02 2012-04-27 12.691 58,939 -14,735 0.01% 747,997
2012-04-20 2012-04-18 13.476 73,674 +5,201 0.01% 992,800
2012-04-16 2012-04-12 13.176 68,473 -13,002 0.01% 902,173
2012-03-30 2012-03-28 13.845 81,475 +18,202 0.01% 1,128,003
2012-03-29 2012-03-27 14.329 63,273 +17,335 0.01% 906,660
2012-03-26 2012-03-22 14.491 45,938 +867 0.01% 665,681
2012-03-19 2012-03-15 14.606 45,071 -67,607 0.01% 658,318
2012-03-16 2012-03-14 14.491 112,678 +67,607 0.01% 1,632,801
2012-03-14 2012-03-12 14.537 45,071 -34,670 0.01% 655,198
2012-03-09 2012-03-07 14.214 79,741 +10,401 0.01% 1,133,436
2012-03-01 2012-02-28 14.283 69,340 -273,027 0.01% 990,396
2012-02-27 2012-02-23 14.214 342,367 +273,027 0.04% 4,866,393
2012-02-15 2012-02-13 14.283 69,340 -32,937 0.01% 990,396
2012-02-14 2012-02-10 13.983 102,277 +11,268 0.01% 1,430,162
2012-02-07 2012-02-03 14.399 91,009 -26,003 0.01% 1,310,399
2012-02-03 2012-02-01 13.660 117,012 -433 0.02% 1,598,405
2012-02-02 2012-01-31 13.591 117,445 +433 0.02% 1,596,189
2012-01-19 2012-01-17 13.752 117,012 +14,735 0.02% 1,609,205
2012-01-16 2012-01-12 13.614 102,277 -34,670 0.01% 1,392,402
2012-01-12 2012-01-10 13.960 136,947 -20,802 0.02% 1,911,800
2012-01-10 2012-01-06 13.660 157,749 +24,269 0.02% 2,154,879
2012-01-05 2012-01-03 13.914 133,480 -26,003 0.02% 1,857,240
2011-12-28 2011-12-22 13.476 159,483 -1,733 0.02% 2,149,126
2011-12-19 2011-12-15 13.429 161,216 +26,003 0.02% 2,165,039
2011-12-14 2011-12-12 13.706 135,213 -15,602 0.02% 1,853,273
2011-12-12 2011-12-08 14.468 150,815 -26,869 0.02% 2,181,959
2011-12-05 2011-12-01 14.675 177,684 +4,333 0.02% 2,607,594
2011-12-02 2011-11-30 14.006 173,351 -1,733 0.02% 2,428,005
2011-11-29 2011-11-25 13.222 175,084 +56,339 0.02% 2,314,918
2011-11-24 2011-11-22 13.706 118,745 +27,736 0.02% 1,627,558
2011-11-23 2011-11-21 13.960 91,009 +9,534 0.01% 1,270,499
2011-11-21 2011-11-17 14.999 81,475 -33,803 0.01% 1,222,003
2011-11-16 2011-11-14 14.422 115,278 -45,071 0.02% 1,662,498
2011-11-15 2011-11-11 14.168 160,349 +537 0.02% 2,271,795
2011-11-14 2011-11-10 13.729 159,812 +32,399 0.02% 2,194,123
2011-11-11 2011-11-09 14.814 127,413 -30,336 0.02% 1,887,484
2011-11-02 2011-10-31 14.214 157,749 +44,204 0.02% 2,242,239
2011-11-01 2011-10-28 14.975 113,545 -119,612 0.01% 1,700,385
2011-10-31 2011-10-27 14.329 233,157 +177,685 0.03% 3,340,986
2011-10-27 2011-10-25 13.545 55,472 -82,342 0.01% 751,357
2011-10-26 2011-10-24 12.899 137,814 -8,667 0.02% 1,777,623
2011-10-24 2011-10-20 12.137 146,481 +6,934 0.02% 1,777,877
2011-10-20 2011-10-18 12.668 139,547 -6,501 0.02% 1,767,777
2011-10-14 2011-10-12 13.568 146,048 -78,008 0.02% 1,981,561
2011-10-07 2011-10-04 11.999 224,056 +39,004 0.03% 2,688,404
2011-10-06 2011-10-03 12.276 185,052 +100,544 0.02% 2,271,643
2011-09-30 2011-09-27 13.545 84,508 +14,734 0.01% 1,144,644
2011-09-28 2011-09-26 12.460 69,774 +4,334 0.01% 869,405
2011-09-27 2011-09-23 13.106 65,440 +39,004 0.01% 857,682
2011-09-15 2011-09-12 13.683 26,436 -46,805 0.00% 361,730
2011-09-08 2011-09-06 14.006 73,241 +8,668 0.01% 1,025,835
2011-09-05 2011-09-01 14.514 64,573 -47,672 0.01% 937,208
2011-09-02 2011-08-31 14.145 112,245 -57,639 0.01% 1,587,677
2011-08-24 2011-08-22 11.999 169,884 +65,007 0.02% 2,038,405
2011-08-18 2011-08-16 13.729 104,877 -55,472 0.01% 1,439,898
2011-08-16 2011-08-12 12.645 160,349 -46,805 0.02% 2,027,596
2011-08-11 2011-08-09 11.653 207,154 +88,409 0.03% 2,413,900
2011-08-10 2011-08-08 12.668 118,745 +58,939 0.02% 1,504,258
2011-08-09 2011-08-05 12.922 59,806 +21,669 0.01% 772,800
2011-07-22 2011-07-20 13.799 38,137 +21,669 0.00% 526,238
2011-07-20 2011-07-18 14.099 16,468 -9,535 0.00% 232,176
2011-07-15 2011-07-13 14.352 26,003 +8,668 0.00% 373,206
2011-07-14 2011-07-12 14.168 17,335 -34,670 0.00% 245,599
2011-07-13 2011-07-11 14.675 52,005 +32,936 0.01% 763,197
2011-07-06 2011-07-04 14.952 19,069 -27,736 0.00% 285,126
2011-07-05 2011-06-30 14.837 46,805 +21,669 0.01% 694,445
2011-07-04 2011-06-29 14.537 25,136 -14,735 0.00% 365,402
2011-06-23 2011-06-21 13.937 39,871 +21,669 0.01% 555,685
2011-06-22 2011-06-20 14.191 18,202 -26,869 0.00% 258,303
2011-06-21 2011-06-17 14.191 45,071 +27,736 0.01% 639,598
2011-06-17 2011-06-15 14.260 17,335 -21,669 0.00% 247,199
2011-06-16 2011-06-14 14.029 39,004 -33,803 0.01% 547,202
2011-06-15 2011-06-13 13.476 72,807 -129,146 0.01% 981,116
2011-06-14 2011-06-10 13.406 201,953 -21,669 0.03% 2,707,454
2011-06-13 2011-06-09 13.083 223,622 -13,002 0.03% 2,925,716
2011-06-10 2011-06-08 12.783 236,624 +52,006 0.03% 3,024,845
2011-06-09 2011-06-07 13.014 184,618 +89,275 0.02% 2,402,635
2011-06-08 2011-06-03 13.937 95,343 +22,536 0.01% 1,328,802
2011-06-07 2011-06-02 13.868 72,807 -55,472 0.01% 1,009,676
2011-06-03 2011-06-01 14.352 128,279 -14,735 0.02% 1,841,113
2011-06-02 2011-05-31 14.306 143,014 +59,806 0.02% 2,045,996
2011-06-01 2011-05-30 14.283 83,208 -13,002 0.01% 1,188,476
2011-05-31 2011-05-27 14.583 96,210 -21,668 0.01% 1,403,046
2011-05-30 2011-05-26 14.375 117,878 -18,202 0.02% 1,694,554
2011-05-27 2011-05-25 14.191 136,080 -242,691 0.02% 1,931,097
2011-05-26 2011-05-24 14.191 378,771 +37,270 0.05% 5,375,098
2011-05-25 2011-05-23 14.306 341,501 +5,201 0.04% 4,885,604
2011-05-19 2011-05-17 15.045 336,300 +12,134 0.04% 5,059,517
2011-05-16 2011-05-12 15.022 324,166 +247,892 0.04% 4,869,485
2011-05-11 2011-05-06 14.975 76,274 -13,002 0.01% 1,142,236
2011-05-03 2011-04-28 15.436 89,276 +6,934 0.01% 1,378,085
2011-04-29 2011-04-27 15.671 82,342 +1,351 0.01% 1,290,367
2011-04-14 2011-04-12 15.577 80,991 -23,871 0.01% 1,261,595
2011-04-07 2011-04-04 16.117 104,862 -115,093 0.01% 1,690,013
2011-04-06 2011-04-01 15.178 219,955 -43,480 0.03% 3,338,515
2011-04-04 2011-03-31 14.944 263,435 -427,975 0.03% 3,936,662
2011-04-01 2011-03-30 14.803 691,410 -104,010 0.09% 10,234,822
2011-03-31 2011-03-29 14.592 795,420 -600,188 0.11% 11,606,523
2011-03-30 2011-03-28 14.592 1,395,608 +711,871 0.18% 20,364,282
2011-03-24 2011-03-22 15.225 683,737 +317,997 0.09% 10,409,959
2011-03-21 2011-03-17 14.310 365,740 -42,627 0.05% 5,233,805
2011-03-18 2011-03-16 14.920 408,367 +138,112 0.05% 6,092,885
2011-03-17 2011-03-15 14.381 270,255 -231,891 0.04% 3,886,418
2011-03-15 2011-03-11 14.709 502,146 -138,964 0.07% 7,386,060
2011-03-14 2011-03-10 14.991 641,110 +77,581 0.08% 9,610,559
2011-03-11 2011-03-09 15.225 563,529 +20,461 0.07% 8,579,782
2011-03-10 2011-03-08 15.389 543,068 +105,715 0.07% 8,357,441
2011-03-09 2011-03-07 15.436 437,353 +161,983 0.06% 6,751,080
2011-03-08 2011-03-04 15.225 275,370 +108,272 0.04% 4,192,534
2011-03-02 2011-02-28 14.146 167,098 -434,795 0.02% 2,363,762
2011-03-01 2011-02-25 14.568 601,893 -42,627 0.08% 8,768,517
2011-02-28 2011-02-24 14.709 644,520 -98,895 0.09% 9,480,237
2011-02-25 2011-02-23 14.334 743,415 -63,940 0.10% 10,655,842
2011-02-24 2011-02-22 14.568 807,355 +139,816 0.11% 11,761,735
2011-02-23 2011-02-21 15.319 667,539 -60,530 0.09% 10,225,983
2011-02-22 2011-02-18 15.460 728,069 +11,935 0.10% 11,255,718
2011-02-18 2011-02-16 15.647 716,134 +109,126 0.09% 11,205,607
2011-02-15 2011-02-11 15.460 607,008 +42,627 0.08% 9,384,153
2011-02-14 2011-02-10 14.592 564,381 -187,559 0.07% 8,235,274
2011-02-11 2011-02-09 15.295 751,940 -198,642 0.10% 11,501,277
2011-02-10 2011-02-08 15.600 950,582 -536,248 0.13% 14,829,499
2011-02-09 2011-02-07 16.070 1,486,830 +79,287 0.20% 23,892,806
2011-02-08 2011-02-02 16.726 1,407,543 +477,422 0.19% 23,543,253
2011-01-31 2011-01-27 14.897 930,121 +5,115 0.12% 13,855,699
2011-01-28 2011-01-26 14.967 925,006 -589,957 0.12% 13,844,602
2011-01-26 2011-01-24 15.202 1,514,963 -115,946 0.20% 23,029,913
2011-01-25 2011-01-21 15.413 1,630,909 -51,152 0.22% 25,136,821
2011-01-24 2011-01-20 15.858 1,682,061 -65,646 0.22% 26,674,955
2011-01-21 2011-01-19 15.929 1,747,707 +209,725 0.23% 27,839,002
2011-01-20 2011-01-18 15.647 1,537,982 +138,964 0.20% 24,065,359
2011-01-19 2011-01-17 15.084 1,399,018 +206,315 0.19% 21,103,259
2011-01-18 2011-01-14 14.639 1,192,703 +278,780 0.16% 17,459,514
2011-01-12 2011-01-10 13.771 913,923 -75,876 0.12% 12,585,283
2011-01-10 2011-01-06 13.958 989,799 +92,074 0.13% 13,815,902
2011-01-06 2011-01-04 13.700 897,725 +75,024 0.12% 12,299,046
2011-01-05 2011-01-03 13.395 822,701 +80,139 0.11% 11,020,299
2011-01-04 2010-12-31 13.067 742,562 +44,332 0.10% 9,702,936
2011-01-03 2010-12-29 12.879 698,230 -89,517 0.09% 8,992,617
2010-12-28 2010-12-22 12.926 787,747 +76,729 0.10% 10,182,481
2010-12-20 2010-12-16 12.809 711,018 -255,762 0.09% 9,107,276
2010-12-17 2010-12-15 13.348 966,780 -177,329 0.13% 12,904,916
2010-12-15 2010-12-13 13.372 1,144,109 -426 0.15% 15,298,805
2010-12-14 2010-12-10 13.231 1,144,535 +426 0.15% 15,143,402
2010-12-13 2010-12-09 13.724 1,144,109 -34,101 0.15% 15,701,405
2010-12-10 2010-12-08 13.700 1,178,210 -149,195 0.16% 16,141,757
2010-12-09 2010-12-07 13.982 1,327,405 -146,637 0.18% 18,559,444
2010-12-07 2010-12-03 13.771 1,474,042 +84,402 0.20% 20,298,466
2010-12-06 2010-12-02 14.216 1,389,640 +20,461 0.18% 19,755,599
2010-12-01 2010-11-29 14.615 1,369,179 +1,321,437 0.18% 20,010,758
2010-11-24 2010-11-22 14.287 47,742 +16,198 0.01% 682,077
2010-11-17 2010-11-15 13.184 31,544 -42,627 0.00% 415,880
2010-11-11 2010-11-09 14.498 74,171 +5,115 0.01% 1,075,320
2010-11-08 2010-11-04 14.334 69,056 +8,526 0.01% 989,824
2010-11-01 2010-10-28 14.662 60,530 +9,378 0.01% 887,495
2010-10-27 2010-10-25 15.061 51,152 -427 0.01% 770,394
2010-10-26 2010-10-22 14.451 51,579 +427 0.01% 745,365
2010-10-06 2010-10-04 13.348 51,152 -82,697 0.01% 682,795
2010-10-04 2010-09-29 13.489 133,849 +38,365 0.02% 1,805,503
2010-09-30 2010-09-28 13.301 95,484 +21,313 0.01% 1,270,074
2010-09-21 2010-09-17 12.879 74,171 +1,705 0.01% 955,260
2010-09-17 2010-09-15 13.348 72,466 -4,263 0.01% 967,301
2010-09-16 2010-09-14 13.208 76,729 +42,627 0.01% 1,013,405
2010-09-15 2010-09-13 13.325 34,102 +3,411 0.00% 454,405
2010-09-13 2010-09-09 13.841 30,691 -42,627 0.00% 424,794
2010-09-10 2010-09-08 12.809 73,318 -63,941 0.01% 939,114
2010-09-08 2010-09-06 12.996 137,259 +9,378 0.02% 1,783,881
2010-09-07 2010-09-03 12.598 127,881 +75,876 0.02% 1,611,000
2010-07-28 2010-07-26 11.941 52,005 -426 0.01% 620,981
2010-07-27 2010-07-23 11.683 52,431 +426 0.01% 612,538
2010-07-26 2010-07-22 11.589 52,005 +5,968 0.01% 602,681
2010-07-20 2010-07-16 10.439 46,037 +10,230 0.01% 480,598
2010-07-19 2010-07-15 10.533 35,807 +2,558 0.00% 377,163
2010-07-16 2010-07-14 10.697 33,249 +8,525 0.00% 355,679
2010-07-12 2010-07-08 10.486 24,724 -1,549,917 0.00% 259,264
2010-07-09 2010-07-07 10.369 1,574,641 +1,549,917 0.21% 16,327,477
2010-06-11 2010-06-09 10.744 24,724 +11,083 0.00% 265,644
2010-05-25 2010-05-20 10.697 13,641 -27,281 0.00% 145,924
2010-05-20 2010-05-18 11.519 40,922 +426 0.01% 471,361
2010-05-19 2010-05-17 11.425 40,496 +427 0.01% 462,654
2010-05-18 2010-05-14 11.495 40,069 -21,314 0.01% 460,596
2010-05-10 2010-05-06 11.096 61,383 +4,263 0.01% 681,121
2010-05-07 2010-05-05 11.565 57,120 -37,512 0.01% 660,618
2010-05-03 2010-04-29 11.377 94,632 +1,556 0.01% 1,076,641
2010-04-27 2010-04-23 11.496 93,076 -19,286 0.01% 1,070,038
2010-04-23 2010-04-21 11.711 112,362 +18,447 0.02% 1,315,878
2010-04-19 2010-04-15 11.711 93,915 +6,709 0.01% 1,099,844
2010-04-16 2010-04-14 11.687 87,206 -125,779 0.01% 1,019,194
2010-04-15 2010-04-13 11.783 212,985 -419 0.03% 2,509,519
2010-04-14 2010-04-12 11.854 213,404 +33,121 0.03% 2,529,726
2010-04-13 2010-04-09 12.331 180,283 +13,417 0.02% 2,223,104
2010-04-12 2010-04-08 12.355 166,866 +22,640 0.02% 2,061,637
2010-04-09 2010-04-07 12.522 144,226 +838 0.02% 1,805,999
2010-04-07 2010-03-31 12.069 143,388 +1,677 0.02% 1,730,525
2010-03-31 2010-03-29 11.496 141,711 +1,678 0.02% 1,629,165
2010-03-29 2010-03-25 11.377 140,033 +58,696 0.02% 1,593,174
2010-03-25 2010-03-23 11.735 81,337 -83,852 0.01% 954,482
2010-03-24 2010-03-22 11.520 165,189 +838 0.02% 1,903,018
2010-03-23 2010-03-19 11.783 164,351 +13,417 0.02% 1,936,484
2010-03-22 2010-03-18 11.926 150,934 +36,056 0.02% 1,799,996
2010-03-19 2010-03-17 12.283 114,878 +3,354 0.02% 1,411,103
2010-03-18 2010-03-16 12.236 111,524 +3,354 0.02% 1,364,584
2010-03-16 2010-03-12 12.140 108,170 +839 0.01% 1,313,225
2010-03-15 2010-03-11 12.307 107,331 +5,031 0.01% 1,320,959
2010-03-12 2010-03-10 12.570 102,300 -70,436 0.01% 1,285,881
2010-03-10 2010-03-08 12.260 172,736 +97,269 0.02% 2,117,681
2010-03-09 2010-03-05 12.307 75,467 -839 0.01% 928,798
2010-03-08 2010-03-04 12.164 76,306 +16,771 0.01% 928,204
2010-03-05 2010-03-03 12.594 59,535 +7,547 0.01% 749,758
2010-03-04 2010-03-02 12.498 51,988 +7,546 0.01% 649,754
2010-03-03 2010-03-01 12.403 44,442 +9,224 0.01% 551,203
2010-03-02 2010-02-26 11.878 35,218 +4,193 0.00% 418,320
2010-03-01 2010-02-25 11.783 31,025 +838 0.00% 365,555
2010-02-26 2010-02-24 11.926 30,187 +3,354 0.00% 360,002
2010-02-23 2010-02-19 11.496 26,833 +1,677 0.00% 308,483
2010-02-19 2010-02-17 11.496 25,156 +2,516 0.00% 289,203
2010-02-10 2010-02-08 11.210 22,640 -125,779 0.00% 253,798
2010-02-05 2010-02-03 11.997 148,419 +125,779 0.02% 1,780,623
2010-01-28 2010-01-26 11.306 22,640 -306,061 0.00% 255,958
2010-01-25 2010-01-21 12.665 328,701 +306,061 0.04% 4,163,035
2010-01-22 2010-01-20 13.023 22,640 -306,061 0.00% 294,838
2010-01-21 2010-01-19 13.238 328,701 +306,061 0.04% 4,351,195
2010-01-12 2010-01-08 12.450 22,640 +1,677 0.00% 281,878
2010-01-08 2010-01-06 12.427 20,963 -32,703 0.00% 260,499
2010-01-07 2010-01-05 12.761 53,666 +46,958 0.01% 684,806
2010-01-05 2009-12-31 11.329 6,708 -55,343 0.00% 75,998
2010-01-04 2009-12-29 11.139 62,051 -7,546 0.01% 691,163
2009-12-29 2009-12-24 10.518 69,597 -6,289 0.01% 732,055
2009-12-28 2009-12-22 10.542 75,886 +1,257 0.01% 800,016
2009-12-15 2009-12-11 11.019 74,629 +5,870 0.01% 822,364
2009-12-14 2009-12-10 11.329 68,759 -3,354 0.01% 779,000
2009-12-11 2009-12-09 11.353 72,113 -107,331 0.01% 818,719
2009-12-10 2009-12-08 10.996 179,444 -59,535 0.02% 1,973,079
2009-12-09 2009-12-07 10.518 238,979 -8,386 0.03% 2,513,697
2009-12-08 2009-12-04 10.399 247,365 +20,964 0.03% 2,572,405
2009-12-07 2009-12-03 10.876 226,401 +167,704 0.03% 2,462,395
2009-11-13 2009-11-11 10.280 58,697 -438 0.01% 603,403
2009-11-12 2009-11-10 10.137 59,135 -63,728 0.01% 599,443
2009-11-11 2009-11-09 10.018 122,863 -566,842 0.02% 1,230,793
2009-11-10 2009-11-06 10.161 689,705 +561,811 0.09% 7,007,894
2009-11-09 2009-11-05 10.089 127,894 +1,677 0.02% 1,290,343
2009-11-05 2009-11-03 9.851 126,217 +838 0.02% 1,243,319
2009-11-03 2009-10-30 9.994 125,379 -22,640 0.02% 1,253,007
2009-10-28 2009-10-23 10.161 148,019 +23,479 0.02% 1,503,978
2009-10-27 2009-10-22 10.495 124,540 +10,062 0.02% 1,307,001
2009-10-22 2009-10-20 10.685 114,478 -5,031 0.02% 1,223,248
2009-10-21 2009-10-19 10.447 119,509 +6,708 0.02% 1,248,502
2009-10-19 2009-10-15 10.805 112,801 -9,224 0.02% 1,218,781
2009-10-14 2009-10-12 10.113 122,025 +5,032 0.02% 1,234,040
2009-10-09 2009-10-07 10.161 116,993 -1,677 0.02% 1,188,732
2009-09-30 2009-09-28 9.946 118,670 -839 0.02% 1,180,298
2009-09-24 2009-09-22 10.232 119,509 +1,677 0.02% 1,222,848
2009-09-22 2009-09-18 10.638 117,832 +10,901 0.02% 1,253,466
2009-09-17 2009-09-15 10.065 106,931 -3,354 0.01% 1,076,293
2009-09-16 2009-09-14 10.113 110,285 +838 0.01% 1,115,313
2009-09-15 2009-09-11 10.352 109,447 +1,677 0.01% 1,132,943
2009-09-11 2009-09-09 10.137 107,770 -17,609 0.01% 1,092,449
2009-09-08 2009-09-04 10.471 125,379 -838 0.02% 1,312,816
2009-09-04 2009-09-02 9.922 126,217 +2,515 0.02% 1,252,350
2009-09-02 2009-08-31 9.898 123,702 -2,515 0.02% 1,224,445
2009-08-31 2009-08-27 9.779 126,217 -19,286 0.02% 1,234,287
2009-08-27 2009-08-25 9.922 145,503 +838 0.02% 1,443,710
2009-08-26 2009-08-24 10.065 144,665 -5,031 0.02% 1,456,098
2009-08-25 2009-08-21 9.684 149,696 -838 0.02% 1,449,609
2009-08-24 2009-08-20 9.660 150,534 -70,436 0.02% 1,454,133
2009-08-21 2009-08-19 9.612 220,970 +77,144 0.03% 2,123,992
2009-08-20 2009-08-18 10.208 143,826 -3,354 0.02% 1,468,235
2009-08-19 2009-08-17 9.803 147,180 +1,677 0.02% 1,442,797
2009-08-18 2009-08-14 10.256 145,503 +4,192 0.02% 1,492,296
2009-08-17 2009-08-13 10.447 141,311 +4,193 0.02% 1,476,266
2009-08-14 2009-08-12 10.423 137,118 -8,385 0.02% 1,429,192
2009-08-11 2009-08-07 10.495 145,503 +5,869 0.02% 1,527,000
2009-08-10 2009-08-06 10.900 139,634 +5,870 0.02% 1,522,025
2009-08-07 2009-08-05 10.829 133,764 +10,062 0.02% 1,448,470
2009-08-06 2009-08-04 11.258 123,702 -39,410 0.02% 1,392,622
2009-08-05 2009-08-03 10.852 163,112 -20,963 0.02% 1,770,157
2009-08-04 2009-07-31 10.375 184,075 +25,994 0.02% 1,909,847
2009-08-03 2009-07-30 10.375 158,081 +838 0.02% 1,640,150
2009-07-31 2009-07-29 9.970 157,243 +3,355 0.02% 1,567,697
2009-07-30 2009-07-28 10.590 153,888 +41,087 0.02% 1,629,680
2009-07-29 2009-07-27 10.590 112,801 +12,578 0.02% 1,194,567
2009-07-28 2009-07-24 10.399 100,223 +25,994 0.01% 1,042,242
2009-07-22 2009-07-20 9.564 74,229 +839 0.01% 709,958
2009-07-20 2009-07-16 9.421 73,390 -5,870 0.01% 691,430
2009-07-17 2009-07-15 9.231 79,260 +4,193 0.01% 731,610
2009-07-08 2009-07-06 9.278 75,067 -8,385 0.01% 696,487
2009-07-07 2009-07-03 9.111 83,452 +7,546 0.01% 760,352
2009-07-06 2009-07-02 9.469 75,906 +6,708 0.01% 718,755
2009-07-03 2009-06-30 9.708 69,198 -12,577 0.01% 671,742
2009-06-29 2009-06-25 9.994 81,775 -10,063 0.01% 817,239
2009-06-26 2009-06-24 9.708 91,838 +10,063 0.01% 891,521
2009-06-25 2009-06-23 9.588 81,775 -2,516 0.01% 784,081
2009-06-23 2009-06-19 10.256 84,291 +6,708 0.01% 864,498
2009-06-17 2009-06-15 10.495 77,583 +839 0.01% 814,205
2009-06-15 2009-06-11 10.662 76,744 +3,354 0.01% 818,213
2009-06-04 2009-06-02 11.282 73,390 +9,224 0.01% 827,966
2009-06-03 2009-06-01 11.210 64,166 -420 0.01% 719,312
2009-06-02 2009-05-29 10.757 64,586 -77,563 0.01% 694,751
2009-05-29 2009-05-26 10.733 142,149 -8,385 0.02% 1,525,706
2009-05-22 2009-05-20 10.662 150,534 -85,530 0.02% 1,604,932
2009-05-20 2009-05-18 9.588 236,064 +27,672 0.03% 2,263,447
2009-05-19 2009-05-15 9.755 208,392 +79,659 0.03% 2,032,913
2009-05-18 2009-05-14 9.779 128,733 +64,567 0.02% 1,258,891
2009-05-11 2009-05-07 10.416 64,166 +1,575 0.01% 668,378
2009-03-17 2009-03-13 9.292 62,591 -736,148 0.01% 581,571
2009-03-11 2009-03-09 8.876 798,739 +736,148 0.11% 7,089,556
2008-10-16 2008-10-14 8.925 62,591 -695,251 0.01% 558,615
2008-10-09 2008-10-06 9.047 757,842 +62,591 0.10% 6,856,270
2008-09-23 2008-09-19 10.001 695,251 +695,251 0.10% 6,953,003
2008-09-02 2008-08-29 12.348 0 -409
2008-09-01 2008-08-28 11.883 409 -62,164 0.00% 4,860
2008-08-29 2008-08-27 11.883 62,573 +62,573 0.01% 743,585
2008-08-08 2008-08-05 11.639 0 -150,501
2008-08-07 2008-08-04 12.715 150,501 +150,501 0.02% 1,913,596
2008-03-12 2008-03-10 11.770 0 -60,153
2008-03-11 2008-03-07 12.693 60,153 +60,153 0.01% 763,499
2008-02-05 2008-02-01 11.670 0 -401
2008-02-04 2008-01-31 10.748 401 -6,015 0.00% 4,310
2008-02-01 2008-01-30 10.673 6,416 +6,416 0.00% 68,476
2008-01-16 2008-01-14 13.491 0 -401
2008-01-15 2008-01-11 13.740 401 +401 0.00% 5,510
2008-01-10 2008-01-08 15.037 0 -91,433
2008-01-09 2008-01-07 15.510 91,433 +91,433 0.01% 1,418,164
2007-11-29 2007-11-27 11.346 0 -20,853
2007-10-29 2007-10-25 15.361 20,853 +20,853 0.00% 320,319
2007-06-26 2007-06-22 11.595 0

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