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 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.708 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.719 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.719 0 +0
2025-05-15 2025-05-13 0.708 0 +0
2025-05-14 2025-05-12 0.708 0 +0
2025-05-13 2025-05-09 0.708 0 +0
2025-05-12 2025-05-08 0.708 0 +0
2025-05-09 2025-05-07 0.708 0 +0
2025-05-08 2025-05-06 0.697 0 +0
2025-05-07 2025-05-02 0.697 0 +0
2025-05-06 2025-04-30 0.697 0 +0
2025-05-02 2025-04-29 0.687 0 +0
2025-04-30 2025-04-28 0.697 0 +0
2025-04-29 2025-04-25 0.697 0 +0
2025-04-28 2025-04-24 0.697 0 +0
2025-04-25 2025-04-23 0.687 0 +0
2025-04-24 2025-04-22 0.687 0 +0
2025-04-23 2025-04-17 0.687 0 +0
2025-04-22 2025-04-16 0.666 0 +0
2025-04-17 2025-04-15 0.676 0 +0
2025-04-16 2025-04-14 0.687 0 +0
2025-04-15 2025-04-11 0.676 0 +0
2025-04-14 2025-04-10 0.676 0 +0
2025-04-11 2025-04-09 0.666 0 +0
2025-04-10 2025-04-08 0.666 0 +0
2025-04-09 2025-04-07 0.655 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.729 0 +0
2025-04-02 2025-03-31 0.719 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.729 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.729 0 +0
2025-03-26 2025-03-24 0.729 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.761 0 +0
2025-03-20 2025-03-18 0.761 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.729 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.761 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.740 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.761 0 +0
2025-02-28 2025-02-26 0.729 0 +0
2025-02-27 2025-02-25 0.708 0 +0
2025-02-26 2025-02-24 0.708 0 +0
2025-02-25 2025-02-21 0.687 0 +0
2025-02-24 2025-02-20 0.687 0 +0
2025-02-21 2025-02-19 0.687 0 +0
2025-02-20 2025-02-18 0.687 0 +0
2025-02-19 2025-02-17 0.697 0 +0
2025-02-18 2025-02-14 0.697 0 +0
2025-02-17 2025-02-13 0.687 0 +0
2025-02-14 2025-02-12 0.708 0 +0
2025-02-13 2025-02-11 0.687 0 +0
2025-02-12 2025-02-10 0.687 0 +0
2025-02-11 2025-02-07 0.687 0 +0
2025-02-10 2025-02-06 0.676 0 +0
2025-02-07 2025-02-05 0.676 0 +0
2025-02-06 2025-02-04 0.666 0 +0
2025-02-05 2025-02-03 0.666 0 +0
2025-02-04 2025-01-28 0.687 0 +0
2025-02-03 2025-01-24 0.676 0 +0
2025-01-27 2025-01-23 0.676 0 +0
2025-01-24 2025-01-22 0.676 0 +0
2025-01-23 2025-01-21 0.676 0 +0
2025-01-22 2025-01-20 0.687 0 +0
2025-01-21 2025-01-17 0.687 0 +0
2025-01-20 2025-01-16 0.676 0 +0
2025-01-17 2025-01-15 0.676 0 +0
2025-01-16 2025-01-14 0.676 0 +0
2025-01-15 2025-01-13 0.655 0 +0
2025-01-14 2025-01-10 0.655 0 +0
2025-01-13 2025-01-09 0.666 0 +0
2025-01-10 2025-01-08 0.676 0 +0
2025-01-09 2025-01-07 0.687 0 +0
2025-01-08 2025-01-06 0.676 0 +0
2025-01-07 2025-01-03 0.676 0 +0
2025-01-06 2025-01-02 0.697 0 +0
2025-01-03 2024-12-31 0.708 0 +0
2025-01-02 2024-12-27 0.719 0 +0
2024-12-30 2024-12-24 0.708 0 +0
2024-12-27 2024-12-20 0.708 0 +0
2024-12-23 2024-12-19 0.708 0 +0
2024-12-20 2024-12-18 0.719 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.729 0 +0
2024-12-17 2024-12-13 0.729 0 +0
2024-12-16 2024-12-12 0.761 0 +0
2024-12-13 2024-12-11 0.750 0 +0
2024-12-12 2024-12-10 0.761 0 +0
2024-12-11 2024-12-09 0.771 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.740 0 +0
2024-12-03 2024-11-29 0.729 0 +0
2024-12-02 2024-11-28 0.729 0 +0
2024-11-29 2024-11-27 0.729 0 +0
2024-11-28 2024-11-26 0.719 0 +0
2024-11-27 2024-11-25 0.719 0 +0
2024-11-26 2024-11-22 0.729 0 +0
2024-11-25 2024-11-21 0.740 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.729 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.750 0 +0
2024-11-13 2024-11-11 0.761 0 +0
2024-11-12 2024-11-08 0.793 0 +0
2024-11-11 2024-11-07 0.814 0 +0
2024-11-08 2024-11-06 0.771 0 +0
2024-11-07 2024-11-05 0.782 0 +0
2024-11-06 2024-11-04 0.761 0 +0
2024-11-05 2024-11-01 0.761 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.750 0 +0
2024-10-31 2024-10-29 0.740 0 +0
2024-10-30 2024-10-28 0.761 0 +0
2024-10-29 2024-10-25 0.750 0 +0
2024-10-28 2024-10-24 0.729 0 +0
2024-10-25 2024-10-23 0.750 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.729 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.729 0 +0
2024-10-18 2024-10-16 0.771 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.782 0 +0
2024-10-15 2024-10-10 0.782 0 +0
2024-10-14 2024-10-09 0.761 0 +0
2024-10-10 2024-10-08 0.782 0 +0
2024-10-09 2024-10-07 0.941 0 +0
2024-10-08 2024-10-04 0.898 0 +0
2024-10-07 2024-10-03 0.898 0 +0
2024-10-04 2024-10-02 1.004 0 +0
2024-10-03 2024-09-30 0.867 0 +0
2024-10-02 2024-09-27 0.708 0 +0
2024-09-30 2024-09-26 0.655 0 +0
2024-09-27 2024-09-25 0.624 0 +0
2024-09-26 2024-09-24 0.624 0 +0
2024-09-25 2024-09-23 0.602 0 +0
2024-09-24 2024-09-20 0.602 0 +0
2024-09-23 2024-09-19 0.592 0 +0
2024-09-20 2024-09-17 0.581 0 +0
2024-09-19 2024-09-16 0.581 0 +0
2024-09-17 2024-09-13 0.571 0 +0
2024-09-16 2024-09-12 0.571 0 +0
2024-09-13 2024-09-11 0.581 0 +0
2024-09-12 2024-09-10 0.571 0 +0
2024-09-11 2024-09-09 0.581 0 +0
2024-09-10 2024-09-05 0.602 0 +0
2024-09-09 2024-09-04 0.613 0 +0
2024-09-05 2024-09-03 0.602 0 +0
2024-09-04 2024-09-02 0.602 0 +0
2024-09-03 2024-08-30 0.624 0 +0
2024-09-02 2024-08-29 0.613 0 +0
2024-08-30 2024-08-28 0.613 0 +0
2024-08-29 2024-08-27 0.624 0 +0
2024-08-28 2024-08-26 0.624 0 +0
2024-08-27 2024-08-23 0.624 0 +0
2024-08-26 2024-08-22 0.634 0 +0
2024-08-23 2024-08-21 0.634 0 +0
2024-08-22 2024-08-20 0.645 0 +0
2024-08-21 2024-08-19 0.645 0 +0
2024-08-20 2024-08-16 0.645 0 +0
2024-08-19 2024-08-15 0.655 0 +0
2024-08-16 2024-08-14 0.645 0 +0
2024-08-15 2024-08-13 0.655 0 +0
2024-08-14 2024-08-12 0.655 0 +0
2024-08-13 2024-08-09 0.697 0 +0
2024-08-12 2024-08-08 0.676 0 +0
2024-08-09 2024-08-07 0.676 0 +0
2024-08-08 2024-08-06 0.676 0 +0
2024-08-07 2024-08-05 0.687 0 +0
2024-08-06 2024-08-02 0.687 0 +0
2024-08-05 2024-08-01 0.697 0 +0
2024-08-02 2024-07-31 0.697 0 +0
2024-08-01 2024-07-30 0.676 0 +0
2024-07-31 2024-07-29 0.708 0 +0
2024-07-30 2024-07-26 0.697 0 +0
2024-07-29 2024-07-25 0.687 0 +0
2024-07-26 2024-07-24 0.697 0 +0
2024-07-25 2024-07-23 0.697 0 +0
2024-07-24 2024-07-22 0.708 0 +0
2024-07-23 2024-07-19 0.708 0 +0
2024-07-22 2024-07-18 0.729 0 +0
2024-07-19 2024-07-17 0.729 0 +0
2024-07-18 2024-07-16 0.729 0 +0
2024-07-17 2024-07-15 0.729 0 +0
2024-07-16 2024-07-12 0.729 0 +0
2024-07-15 2024-07-11 0.719 0 +0
2024-07-12 2024-07-10 0.708 0 +0
2024-07-11 2024-07-09 0.697 0 +0
2024-07-10 2024-07-08 0.708 0 +0
2024-07-09 2024-07-05 0.719 0 +0
2024-07-08 2024-07-04 0.729 0 +0
2024-07-05 2024-07-03 0.719 0 +0
2024-07-04 2024-07-02 0.719 0 +0
2024-07-03 2024-06-28 0.697 0 +0
2024-07-02 2024-06-27 0.708 0 +0
2024-06-28 2024-06-26 0.719 0 +0
2024-06-27 2024-06-25 0.719 0 +0
2024-06-26 2024-06-24 0.708 0 +0
2024-06-25 2024-06-21 0.708 0 +0
2024-06-24 2024-06-20 0.719 0 +0
2024-06-21 2024-06-19 0.729 0 +0
2024-06-20 2024-06-18 0.719 0 +0
2024-06-19 2024-06-17 0.708 0 +0
2024-06-18 2024-06-14 0.719 0 +0
2024-06-17 2024-06-13 0.719 0 +0
2024-06-14 2024-06-12 0.729 0 +0
2024-06-13 2024-06-11 0.729 0 +0
2024-06-12 2024-06-07 0.761 0 +0
2024-06-11 2024-06-06 0.750 0 +0
2024-06-07 2024-06-05 0.880 0 +0
2024-06-06 2024-06-04 0.891 0 +0
2024-06-05 2024-06-03 0.880 0 +0
2024-06-04 2024-05-31 0.869 0 +0
2024-06-03 2024-05-30 0.880 0 +0
2024-05-31 2024-05-29 0.914 0 +0
2024-05-30 2024-05-28 0.926 0 +0
2024-05-29 2024-05-27 0.937 0 +0
2024-05-28 2024-05-24 0.937 0 +0
2024-05-27 2024-05-23 0.949 0 +0
2024-05-24 2024-05-22 0.960 0 +0
2024-05-23 2024-05-21 0.949 0 +0
2024-05-22 2024-05-20 0.960 0 +0
2024-05-21 2024-05-17 0.949 0 +0
2024-05-20 2024-05-16 0.926 0 +0
2024-05-17 2024-05-14 0.891 0 +0
2024-05-16 2024-05-13 0.914 0 +0
2024-05-14 2024-05-10 0.891 0 +0
2024-05-13 2024-05-09 0.846 0 +0
2024-05-10 2024-05-08 0.823 0 +0
2024-05-09 2024-05-07 0.846 0 +0
2024-05-08 2024-05-06 0.834 0 +0
2024-05-07 2024-05-03 0.846 0 +0
2024-05-06 2024-05-02 0.846 0 +0
2024-05-03 2024-04-30 0.834 0 +0
2024-05-02 2024-04-29 0.846 0 +0
2024-04-30 2024-04-26 0.811 0 +0
2024-04-29 2024-04-25 0.789 0 +0
2024-04-26 2024-04-24 0.777 0 +0
2024-04-25 2024-04-23 0.766 0 +0
2024-04-24 2024-04-22 0.766 0 +0
2024-04-23 2024-04-19 0.754 0 +0
2024-04-22 2024-04-18 0.754 0 +0
2024-04-19 2024-04-17 0.754 0 +0
2024-04-18 2024-04-16 0.743 0 +0
2024-04-17 2024-04-15 0.754 0 +0
2024-04-16 2024-04-12 0.766 0 +0
2024-04-15 2024-04-11 0.789 0 +0
2024-04-12 2024-04-10 0.789 0 +0
2024-04-11 2024-04-09 0.777 0 +0
2024-04-10 2024-04-08 0.766 0 +0
2024-04-09 2024-04-05 0.766 0 +0
2024-04-08 2024-04-03 0.766 0 +0
2024-04-05 2024-04-02 0.777 0 +0
2024-04-03 2024-03-28 0.766 0 +0
2024-04-02 2024-03-27 0.754 0 +0
2024-03-28 2024-03-26 0.789 0 +0
2024-03-27 2024-03-25 0.800 0 +0
2024-03-26 2024-03-22 0.789 0 +0
2024-03-25 2024-03-21 0.766 0 +0
2024-03-22 2024-03-20 0.754 0 +0
2024-03-21 2024-03-19 0.766 0 +0
2024-03-20 2024-03-18 0.766 0 +0
2024-03-19 2024-03-15 0.743 0 +0
2024-03-18 2024-03-14 0.811 0 +0
2024-03-15 2024-03-13 0.823 0 +0
2024-03-14 2024-03-12 0.823 0 +0
2024-03-13 2024-03-11 0.811 0 +0
2024-03-12 2024-03-08 0.811 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.800 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.823 0 +0
2024-03-05 2024-03-01 0.823 0 +0
2024-03-04 2024-02-29 0.811 0 +0
2024-03-01 2024-02-28 0.834 0 +0
2024-02-29 2024-02-27 0.834 0 +0
2024-02-28 2024-02-26 0.834 0 +0
2024-02-27 2024-02-23 0.846 0 +0
2024-02-26 2024-02-22 0.846 0 +0
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2013-05-29 2013-05-27 5.549 0 +0
2013-05-28 2013-05-24 5.610 0 +0
2013-05-27 2013-05-23 5.528 0 +0
2013-05-24 2013-05-22 5.590 0 +0
2013-05-23 2013-05-21 5.590 0 +0
2013-05-22 2013-05-20 5.855 0 +0
2013-05-21 2013-05-16 5.814 0 +0
2013-05-20 2013-05-15 6.018 0 +0
2013-05-16 2013-05-14 5.834 0 +0
2013-05-15 2013-05-13 5.998 0 +0
2013-05-14 2013-05-10 6.018 0 +0
2013-05-13 2013-05-09 5.794 0 +0
2013-05-10 2013-05-08 5.488 0 +0
2013-05-09 2013-05-07 5.508 0 +0
2013-05-08 2013-05-06 5.202 0 +0
2013-05-07 2013-05-03 5.222 0 +0
2013-05-06 2013-05-02 5.284 0 +0
2013-05-03 2013-04-30 5.263 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 5.080 0 +0
2013-04-26 2013-04-24 5.120 0 +0
2013-04-25 2013-04-23 5.080 0 +0
2013-04-24 2013-04-22 5.161 0 +0
2013-04-23 2013-04-19 5.182 0 +0
2013-04-22 2013-04-18 5.018 0 +0
2013-04-19 2013-04-17 5.932 0 +0
2013-04-18 2013-04-16 6.065 0 +0
2013-04-17 2013-04-15 5.999 0 +0
2013-04-16 2013-04-12 5.976 0 +0
2013-04-15 2013-04-11 6.109 0 +0
2013-04-12 2013-04-10 5.954 0 +0
2013-04-11 2013-04-09 6.043 0 +0
2013-04-10 2013-04-08 5.821 0 +0
2013-04-09 2013-04-05 6.021 0 +0
2013-04-08 2013-04-03 6.153 0 +0
2013-04-05 2013-04-02 6.441 0 +0
2013-04-03 2013-03-28 7.393 0 +0
2013-04-02 2013-03-27 7.482 0 +0
2013-03-28 2013-03-26 7.327 0 +0
2013-03-27 2013-03-25 7.371 0 +0
2013-03-26 2013-03-22 7.327 0 +0
2013-03-25 2013-03-21 7.371 0 +0
2013-03-22 2013-03-20 7.393 0 +0
2013-03-21 2013-03-19 7.260 0 +0
2013-03-20 2013-03-18 7.238 0 +0
2013-03-19 2013-03-15 7.260 0 +0
2013-03-18 2013-03-14 7.415 0 +0
2013-03-15 2013-03-13 7.459 0 +0
2013-03-14 2013-03-12 7.437 0 +0
2013-03-13 2013-03-11 7.659 0 +0
2013-03-12 2013-03-08 7.747 0 +0
2013-03-11 2013-03-07 7.659 0 +0
2013-03-08 2013-03-06 7.769 0 +0
2013-03-07 2013-03-05 7.681 0 +0
2013-03-06 2013-03-04 7.526 0 +0
2013-03-05 2013-03-01 7.902 0 +0
2013-03-04 2013-02-28 7.946 0 +0
2013-03-01 2013-02-27 7.659 0 +0
2013-02-28 2013-02-26 7.636 0 +0
2013-02-27 2013-02-25 7.725 0 +0
2013-02-26 2013-02-22 7.836 0 +0
2013-02-25 2013-02-21 7.924 0 +0
2013-02-22 2013-02-20 8.123 0 +0
2013-02-21 2013-02-19 8.079 0 +0
2013-02-20 2013-02-18 8.212 0 +0
2013-02-19 2013-02-15 8.278 0 +0
2013-02-18 2013-02-14 8.168 0 +0
2013-02-15 2013-02-08 8.212 0 +0
2013-02-14 2013-02-07 8.256 0 +0
2013-02-08 2013-02-06 8.367 0 +0
2013-02-07 2013-02-05 8.278 0 +0
2013-02-06 2013-02-04 8.367 0 +0
2013-02-05 2013-02-01 8.323 0 +0
2013-02-04 2013-01-31 8.323 0 +0
2013-02-01 2013-01-30 8.301 0 +0
2013-01-31 2013-01-29 8.278 0 +0
2013-01-30 2013-01-28 8.146 0 +0
2013-01-29 2013-01-25 8.123 0 +0
2013-01-28 2013-01-24 8.168 0 +0
2013-01-25 2013-01-23 8.146 0 +0
2013-01-24 2013-01-22 8.301 0 +0
2013-01-23 2013-01-21 8.256 0 +0
2013-01-22 2013-01-18 8.212 0 +0
2013-01-21 2013-01-17 8.278 0 +0
2013-01-18 2013-01-16 8.433 0 +0
2013-01-17 2013-01-15 8.389 0 +0
2013-01-16 2013-01-14 8.323 0 +0
2013-01-15 2013-01-11 8.212 0 +0
2013-01-14 2013-01-10 8.544 0 +0
2013-01-11 2013-01-09 8.500 0 +0
2013-01-10 2013-01-08 8.278 0 +0
2013-01-09 2013-01-07 8.588 0 +0
2013-01-08 2013-01-04 8.721 0 +0
2013-01-07 2013-01-03 8.898 0 +0
2013-01-04 2013-01-02 8.721 0 +0
2013-01-03 2012-12-31 8.301 0 +0
2013-01-02 2012-12-27 8.301 0 +0
2012-12-28 2012-12-24 8.190 0 +0
2012-12-27 2012-12-20 8.301 0 +0
2012-12-21 2012-12-19 8.256 0 +0
2012-12-20 2012-12-18 8.146 0 +0
2012-12-19 2012-12-17 8.633 0 +0
2012-12-18 2012-12-14 8.788 0 +0
2012-12-17 2012-12-13 8.588 0 +0
2012-12-14 2012-12-12 8.743 0 +0
2012-12-13 2012-12-11 8.765 0 +0
2012-12-12 2012-12-10 8.920 0 +0
2012-12-11 2012-12-07 9.031 0 +0
2012-12-10 2012-12-06 8.832 0 +0
2012-12-07 2012-12-05 8.832 0 +0
2012-12-06 2012-12-04 8.500 0 +0
2012-12-05 2012-12-03 8.411 0 +0
2012-12-04 2012-11-30 8.655 0 +0
2012-12-03 2012-11-29 8.544 0 +0
2012-11-30 2012-11-28 8.123 0 +0
2012-11-29 2012-11-27 8.345 0 +0
2012-11-28 2012-11-26 7.991 0 +0
2012-11-27 2012-11-23 8.035 0 +0
2012-11-26 2012-11-22 7.482 0 +0
2012-11-23 2012-11-21 7.371 0 +0
2012-11-22 2012-11-20 7.327 0 +0
2012-11-21 2012-11-19 7.304 0 +0
2012-11-20 2012-11-16 7.282 0 +0
2012-11-19 2012-11-15 7.216 0 +0
2012-11-16 2012-11-14 7.260 0 +0
2012-11-15 2012-11-13 7.194 0 +0
2012-11-14 2012-11-12 7.371 0 +0
2012-11-13 2012-11-09 7.304 0 +0
2012-11-12 2012-11-08 7.238 0 +0
2012-11-09 2012-11-07 7.482 0 +0
2012-11-08 2012-11-06 7.482 0 +0
2012-11-07 2012-11-05 7.482 0 +0
2012-11-06 2012-11-02 7.393 0 +0
2012-11-05 2012-11-01 7.482 0 +0
2012-11-02 2012-10-31 7.260 0 +0
2012-11-01 2012-10-30 7.194 0 +0
2012-10-31 2012-10-29 7.172 0 +0
2012-10-30 2012-10-26 7.238 0 +0
2012-10-29 2012-10-25 7.349 0 +0
2012-10-26 2012-10-24 7.304 0 +0
2012-10-25 2012-10-22 7.194 0 +0
2012-10-24 2012-10-19 7.083 0 +0
2012-10-22 2012-10-18 7.282 0 +0
2012-10-19 2012-10-17 7.194 0 +0
2012-10-18 2012-10-16 7.061 0 +0
2012-10-17 2012-10-15 6.972 0 +0
2012-10-16 2012-10-12 6.840 0 +0
2012-10-15 2012-10-11 6.862 0 +0
2012-10-12 2012-10-10 6.862 0 -51,921
2012-10-11 2012-10-09 6.884 51,921 +51,921 0.00% 357,420
2012-10-05 2012-10-03 6.508 0 -753,376
2012-10-04 2012-09-28 6.485 753,376 -72,510 0.03% 4,886,013
2012-10-03 2012-09-27 6.441 825,886 -74,544 0.03% 5,319,714
2012-09-28 2012-09-26 6.419 900,430 -45,177 0.03% 5,779,938
2012-09-21 2012-09-19 6.707 945,607 -452 0.04% 6,342,033
2012-09-20 2012-09-18 6.751 946,059 -72,736 0.04% 6,386,946
2012-09-19 2012-09-17 6.928 1,018,795 +135,533 0.04% 7,058,401
2012-09-18 2012-09-14 6.840 883,262 +166,254 0.03% 6,041,200
2012-09-14 2012-09-12 6.441 717,008 -3,701,590 0.03% 4,618,407
2012-09-11 2012-09-07 6.508 4,418,598 -1,760,126 0.16% 28,754,579
2012-09-10 2012-09-06 6.298 6,178,724 -45,630 0.23% 38,912,613
2012-09-07 2012-09-05 6.209 6,224,354 +1,855,003 0.23% 38,643,955
2012-09-06 2012-09-04 6.298 4,369,351 -89,555 0.16% 27,517,472
2012-09-04 2012-08-31 6.298 4,458,906 -99,629 0.17% 28,081,475
2012-09-03 2012-08-30 6.276 4,558,535 -213,811 0.17% 28,607,117
2012-08-31 2012-08-29 6.454 4,772,346 -62,689 0.18% 30,801,527
2012-08-30 2012-08-28 6.588 4,835,035 -22,388 0.18% 31,854,011
2012-08-29 2012-08-27 6.722 4,857,423 -26,867 0.18% 32,652,385
2012-08-27 2012-08-23 6.878 4,884,290 +53,509 0.18% 33,596,547
2012-08-24 2012-08-22 6.789 4,830,781 +3,578,375 0.18% 32,796,947
2012-08-23 2012-08-21 6.767 1,252,406 -22,389 0.05% 8,474,816
2012-08-22 2012-08-20 6.744 1,274,795 -116,421 0.05% 8,597,848
2012-08-20 2012-08-16 6.878 1,391,216 -35,821 0.05% 9,569,467
2012-08-17 2012-08-15 6.923 1,427,037 -49,255 0.05% 9,879,601
2012-08-16 2012-08-14 6.968 1,476,292 +8,507 0.06% 10,286,541
2012-08-13 2012-08-09 7.102 1,467,785 +15,001 0.05% 10,423,944
2012-07-26 2012-07-24 6.968 1,452,784 +7,836 0.05% 10,122,741
2012-07-24 2012-07-20 7.012 1,444,948 +10,746 0.05% 10,132,681
2012-07-23 2012-07-19 7.169 1,434,202 -11,418 0.05% 10,281,532
2012-07-20 2012-07-18 7.102 1,445,620 -1,119 0.05% 10,266,532
2012-07-19 2012-07-17 7.169 1,446,739 +22,388 0.05% 10,371,408
2012-07-18 2012-07-16 7.012 1,424,351 +29,558 0.05% 9,988,244
2012-07-16 2012-07-12 6.945 1,394,793 -58,211 0.05% 9,687,520
2012-07-13 2012-07-11 7.124 1,453,004 -42,314 0.06% 10,351,421
2012-07-12 2012-07-10 7.191 1,495,318 -26,867 0.06% 10,753,056
2012-07-11 2012-07-09 7.124 1,522,185 -44,329 0.06% 10,844,277
2012-07-10 2012-07-06 7.347 1,566,514 +135,675 0.06% 11,509,930
2012-07-09 2012-07-05 7.303 1,430,839 +67,166 0.05% 10,449,151
2012-07-06 2012-07-04 7.392 1,363,673 +134,332 0.05% 10,080,469
2012-06-29 2012-06-27 7.035 1,229,341 -7,441 0.05% 8,648,194
2012-06-27 2012-06-25 7.012 1,236,782 -206 0.05% 8,672,919
2012-06-25 2012-06-21 6.789 1,236,988 -44,777 0.05% 8,398,110
2012-06-19 2012-06-15 7.057 1,281,765 +44,777 0.05% 9,045,612
2012-06-14 2012-06-12 7.057 1,236,988 +268,664 0.05% 8,729,614
2012-06-13 2012-06-11 7.199 968,324 +134,331 0.04% 6,970,524
2012-06-12 2012-06-08 7.060 833,993 +26,731 0.03% 5,888,084
2012-06-11 2012-06-07 6.922 807,262 -866,842 0.03% 5,587,608
2012-06-08 2012-06-06 6.922 1,674,104 -60,679 0.07% 11,587,609
2012-06-07 2012-06-05 6.645 1,734,783 +60,679 0.07% 11,527,305
2012-06-06 2012-06-04 6.691 1,674,104 -73,681 0.07% 11,201,355
2012-06-04 2012-05-31 7.083 1,747,785 -866,842 0.07% 12,379,882
2012-06-01 2012-05-30 7.175 2,614,627 +962,194 0.10% 18,761,185
2012-05-31 2012-05-29 7.106 1,652,433 +252,685 0.07% 11,742,612
2012-05-22 2012-05-18 6.391 1,399,748 -32,507 0.06% 8,945,812
2012-05-21 2012-05-17 6.576 1,432,255 -21,671 0.06% 9,417,928
2012-05-18 2012-05-16 6.391 1,453,926 -303,395 0.06% 9,292,064
2012-05-17 2012-05-15 6.691 1,757,321 -154,514 0.07% 11,758,156
2012-05-16 2012-05-14 7.152 1,911,835 -53,528 0.08% 13,674,210
2012-05-15 2012-05-11 7.106 1,965,363 -21,671 0.08% 13,966,373
2012-05-14 2012-05-10 7.152 1,987,034 -86,684 0.08% 14,212,063
2012-05-11 2012-05-09 7.222 2,073,718 -123,742 0.08% 14,975,598
2012-05-10 2012-05-08 7.475 2,197,460 -86,684 0.09% 16,426,919
2012-05-04 2012-05-02 7.729 2,284,144 +164,700 0.09% 17,654,622
2012-05-02 2012-04-27 7.383 2,119,444 -44,426 0.08% 15,648,116
2012-04-26 2012-04-24 7.268 2,163,870 -43,342 0.09% 15,726,492
2012-04-25 2012-04-23 7.245 2,207,212 -86,684 0.09% 15,990,566
2012-04-24 2012-04-20 7.429 2,293,896 -65,013 0.09% 17,041,967
2012-04-17 2012-04-13 7.637 2,358,909 +47,676 0.09% 18,014,795
2012-04-16 2012-04-12 7.452 2,311,233 +17,337 0.09% 17,224,094
2012-04-13 2012-04-11 7.452 2,293,896 -65,013 0.09% 17,094,893
2012-04-11 2012-04-05 7.614 2,358,909 +86,684 0.09% 17,960,369
2012-04-10 2012-04-03 7.429 2,272,225 +130,027 0.09% 16,880,968
2012-04-05 2012-04-02 7.268 2,142,198 -204,575 0.08% 15,568,985
2012-04-02 2012-03-29 7.152 2,346,773 -163,833 0.09% 16,785,061
2012-03-30 2012-03-28 7.314 2,510,606 -29,039 0.10% 18,362,337
2012-03-29 2012-03-27 7.383 2,539,645 +193,305 0.10% 18,750,512
2012-03-28 2012-03-26 7.314 2,346,340 -8,668 0.09% 17,160,911
2012-03-27 2012-03-23 7.106 2,355,008 -52,011 0.09% 16,735,290
2012-03-26 2012-03-22 7.106 2,407,019 -70,647 0.10% 17,104,893
2012-03-23 2012-03-21 6.968 2,477,666 -39,008 0.10% 17,263,937
2012-03-22 2012-03-20 6.991 2,516,674 -151,264 0.10% 17,593,803
2012-03-21 2012-03-19 6.922 2,667,938 -143,029 0.11% 18,466,608
2012-03-20 2012-03-16 7.152 2,810,967 -43,342 0.11% 20,105,162
2012-03-19 2012-03-15 7.106 2,854,309 -21,671 0.11% 20,283,451
2012-03-16 2012-03-14 7.129 2,875,980 -51,577 0.11% 20,503,806
2012-03-15 2012-03-13 7.199 2,927,557 -134,361 0.13% 21,074,151
2012-03-14 2012-03-12 7.222 3,061,918 -47,676 0.14% 22,112,000
2012-03-13 2012-03-09 7.152 3,109,594 -48,760 0.14% 22,241,062
2012-03-12 2012-03-08 7.175 3,158,354 -21,671 0.14% 22,662,683
2012-03-09 2012-03-07 7.129 3,180,025 -69,347 0.14% 22,671,442
2012-03-08 2012-03-06 7.360 3,249,372 -105,105 0.14% 23,915,543
2012-03-07 2012-03-05 7.568 3,354,477 -45,509 0.15% 25,385,680
2012-03-06 2012-03-02 7.706 3,399,986 -26,005 0.15% 26,200,751
2012-03-05 2012-03-01 7.498 3,425,991 -52,227 0.15% 25,689,740
2012-03-02 2012-02-29 7.752 3,478,218 -43,343 0.15% 26,964,118
2012-02-29 2012-02-27 7.798 3,521,561 +48,977 0.16% 27,462,625
2012-02-28 2012-02-24 7.960 3,472,584 +778,857 0.15% 27,641,524
2012-02-27 2012-02-23 7.522 2,693,727 +188,972 0.12% 20,261,020
2012-02-24 2012-02-22 7.522 2,504,755 +631,061 0.11% 18,839,657
2012-02-22 2012-02-20 6.945 1,873,694 +65,013 0.08% 13,012,337
2012-02-21 2012-02-17 6.876 1,808,681 -390,079 0.08% 12,435,647
2012-02-14 2012-02-10 6.668 2,198,760 +130,026 0.10% 14,661,075
2012-02-10 2012-02-08 6.599 2,068,734 +158,849 0.09% 13,650,885
2012-01-26 2012-01-19 6.322 1,909,885 +216,711 0.08% 12,073,910
2012-01-17 2012-01-13 6.068 1,693,174 +582,517 0.07% 10,274,187
2012-01-03 2011-12-29 5.560 1,110,657 -13,002 0.05% 6,175,713
2011-12-28 2011-12-22 5.514 1,123,659 -9,319 0.05% 6,196,159
2011-12-05 2011-12-01 5.422 1,132,978 +315,314 0.05% 6,142,985
2011-12-02 2011-11-30 5.076 817,664 +29,256 0.04% 4,150,378
2011-11-29 2011-11-25 4.822 788,408 -43,342 0.03% 3,801,784
2011-11-24 2011-11-22 4.961 831,750 -86,685 0.04% 4,125,926
2011-11-23 2011-11-21 4.914 918,435 -130,026 0.04% 4,513,549
2011-11-21 2011-11-17 5.122 1,048,461 -86,684 0.05% 5,370,261
2011-11-18 2011-11-16 5.284 1,135,145 -86,684 0.05% 5,997,593
2011-11-17 2011-11-15 5.376 1,221,829 -86,684 0.05% 6,568,353
2011-11-02 2011-10-31 5.653 1,308,513 -9,536 0.06% 7,396,636
2011-10-31 2011-10-27 5.491 1,318,049 -298,843 0.06% 7,237,668
2011-10-28 2011-10-26 5.191 1,616,892 +58,078 0.07% 8,393,704
2011-10-24 2011-10-20 4.799 1,558,814 -40,741 0.07% 7,480,795
2011-10-17 2011-10-13 5.260 1,599,555 +463,543 0.07% 8,414,420
2011-10-14 2011-10-12 4.822 1,136,012 +157,549 0.05% 5,477,966
2011-10-11 2011-10-07 4.499 978,463 +151,697 0.04% 4,402,194
2011-10-06 2011-10-03 4.061 826,766 -86,684 0.04% 3,357,263
2011-10-04 2011-09-30 4.384 913,450 -411,750 0.04% 4,004,318
2011-10-03 2011-09-28 4.719 1,325,200 +216,710 0.06% 6,253,619
2011-09-30 2011-09-27 4.602 1,108,490 +419,945 0.05% 5,101,485
2011-09-28 2011-09-26 4.392 688,545 -64,208 0.03% 3,024,049
2011-09-27 2011-09-23 4.649 752,753 -856,114 0.03% 3,499,485
2011-09-26 2011-09-22 4.836 1,608,867 -699,231 0.07% 7,780,170
2011-09-23 2011-09-21 5.256 2,308,098 +1,969,062 0.10% 12,132,083
2011-09-22 2011-09-20 5.303 339,036 -21,403 0.02% 1,797,920
2011-09-21 2011-09-19 5.396 360,439 -105,088 0.02% 1,945,102
2011-09-20 2011-09-16 5.653 465,527 +428,057 0.02% 2,631,836
2011-09-16 2011-09-14 5.981 37,470 -129,997 0.00% 224,090
2011-09-15 2011-09-12 6.191 167,467 -240,996 0.01% 1,036,749
2011-09-08 2011-09-06 6.611 408,463 -64,208 0.02% 2,700,460
2011-09-07 2011-09-05 6.681 472,671 +449,459 0.02% 3,158,083
2011-09-05 2011-09-01 7.055 23,212 -64,208 0.00% 163,764
2011-09-01 2011-08-30 6.845 87,420 -149,820 0.00% 598,380
2011-08-30 2011-08-26 6.541 237,240 -64,209 0.01% 1,551,831
2011-08-29 2011-08-25 6.541 301,449 -61,640 0.01% 1,971,835
2011-08-24 2011-08-22 6.705 363,089 -85,611 0.02% 2,434,409
2011-08-23 2011-08-19 6.915 448,700 +256,834 0.02% 3,102,747
2011-08-22 2011-08-18 7.242 191,866 +42,805 0.01% 1,389,499
2011-08-16 2011-08-12 7.102 149,061 -164,801 0.01% 1,058,611
2011-08-15 2011-08-11 7.078 313,862 -297,500 0.01% 2,221,672
2011-08-12 2011-08-10 7.125 611,362 -99,737 0.03% 4,356,090
2011-08-09 2011-08-05 7.452 711,099 -214,028 0.03% 5,299,310
2011-08-04 2011-08-02 7.990 925,127 +41,521 0.04% 7,391,389
2011-07-20 2011-07-18 7.873 883,606 -14,554 0.04% 6,956,442
2011-07-15 2011-07-13 7.873 898,160 -75,338 0.04% 7,071,022
2011-07-14 2011-07-12 7.779 973,498 -85,611 0.04% 7,573,173
2011-07-06 2011-07-04 8.176 1,059,109 +276,310 0.05% 8,659,789
2011-07-05 2011-06-30 7.966 782,799 +85,612 0.04% 6,235,959
2011-07-04 2011-06-29 7.803 697,187 +318,260 0.03% 5,439,943
2011-06-29 2011-06-27 7.663 378,927 +343,088 0.02% 2,903,541
2011-06-24 2011-06-22 7.406 35,839 -402,374 0.00% 265,408
2011-06-23 2011-06-21 7.265 438,213 +42,806 0.02% 3,183,789
2011-06-22 2011-06-20 7.219 395,407 -113,435 0.02% 2,854,312
2011-06-20 2011-06-16 7.382 508,842 -250,199 0.02% 3,756,372
2011-06-16 2011-06-14 7.569 759,041 -85,612 0.03% 5,745,249
2011-06-15 2011-06-13 7.616 844,653 -214,028 0.04% 6,432,718
2011-06-14 2011-06-10 7.803 1,058,681 -149,820 0.05% 8,260,573
2011-06-13 2011-06-09 7.896 1,208,501 -45,802 0.05% 9,542,503
2011-06-10 2011-06-08 7.966 1,254,303 -42,806 0.06% 9,992,069
2011-06-09 2011-06-07 7.990 1,297,109 -42,806 0.06% 10,363,374
2011-06-07 2011-06-02 7.990 1,339,915 -134,623 0.06% 10,705,377
2011-06-03 2011-06-01 8.153 1,474,538 +1,155,753 0.07% 12,022,091
2011-06-01 2011-05-30 8.013 318,785 +85,611 0.01% 2,554,410
2011-05-31 2011-05-27 7.943 233,174 +34,245 0.01% 1,852,071
2011-05-25 2011-05-23 7.849 198,929 -48,157 0.01% 1,561,478
2011-05-24 2011-05-20 8.036 247,086 -21,402 0.01% 1,985,661
2011-05-19 2011-05-17 7.896 268,488 -42,806 0.01% 2,120,021
2011-05-17 2011-05-13 8.106 311,294 +42,806 0.01% 2,523,474
2011-05-13 2011-05-11 8.130 268,488 +42,805 0.01% 2,182,744
2011-05-09 2011-05-05 8.178 225,683 +3,252 0.01% 1,845,525
2011-05-06 2011-05-04 8.225 222,431 -42,189 0.01% 1,829,476
2011-05-05 2011-05-03 8.178 264,620 -21,094 0.01% 2,163,933
2011-05-03 2011-04-28 8.296 285,714 +12,446 0.01% 2,370,290
2011-04-26 2011-04-20 8.486 273,268 -99 0.01% 2,318,856
2011-04-21 2011-04-19 8.438 273,367 -84,279 0.01% 2,306,737
2011-04-18 2011-04-14 8.675 357,646 +42,189 0.02% 3,102,676
2011-04-14 2011-04-12 8.580 315,457 -84,378 0.01% 2,706,766
2011-04-07 2011-04-04 8.889 399,835 +139,223 0.02% 3,553,972
2011-04-04 2011-03-31 8.486 260,612 +84,378 0.01% 2,211,462
2011-04-01 2011-03-30 8.391 176,234 +42,189 0.01% 1,478,751
2011-03-31 2011-03-29 8.296 134,045 -12,657 0.01% 1,112,041
2011-03-29 2011-03-25 8.367 146,702 -569,550 0.01% 1,227,475
2011-03-28 2011-03-24 8.154 716,252 +42,189 0.03% 5,840,180
2011-03-17 2011-03-15 8.272 674,063 -84,378 0.03% 5,576,066
2011-03-16 2011-03-14 8.486 758,441 -506,266 0.03% 6,435,863
2011-03-15 2011-03-11 8.486 1,264,707 -105,472 0.06% 10,731,858
2011-03-14 2011-03-10 8.699 1,370,179 +38,813 0.06% 11,919,152
2011-03-11 2011-03-09 8.770 1,331,366 +4,641 0.06% 11,676,190
2011-03-08 2011-03-04 8.746 1,326,725 +1,265,667 0.06% 11,604,041
2011-02-14 2011-02-10 8.628 61,058 -29,533 0.00% 526,800
2011-02-01 2011-01-28 8.841 90,591 -179,724 0.00% 800,932
2011-01-31 2011-01-27 8.960 270,315 -210,945 0.01% 2,421,943
2011-01-27 2011-01-25 9.197 481,260 -118,128 0.02% 4,426,021
2011-01-26 2011-01-24 9.220 599,388 -421,889 0.03% 5,526,620
2011-01-25 2011-01-21 9.363 1,021,277 -21,095 0.05% 9,561,865
2011-01-24 2011-01-20 9.386 1,042,372 -42,189 0.05% 9,784,078
2011-01-21 2011-01-19 9.552 1,084,561 -42,188 0.05% 10,360,030
2011-01-20 2011-01-18 9.529 1,126,749 +126,566 0.05% 10,736,314
2011-01-19 2011-01-17 9.457 1,000,183 +780,495 0.05% 9,459,198
2011-01-18 2011-01-14 9.552 219,688 -92,816 0.01% 2,098,521
2011-01-17 2011-01-13 9.552 312,504 +84,378 0.01% 2,985,126
2011-01-14 2011-01-12 9.481 228,126 -63,284 0.01% 2,162,902
2011-01-11 2011-01-07 9.647 291,410 +122,348 0.01% 2,811,259
2010-12-21 2010-12-17 9.007 169,062 -42,189 0.01% 1,522,760
2010-12-20 2010-12-16 9.244 211,251 -21,094 0.01% 1,952,834
2010-12-17 2010-12-15 9.244 232,345 -63,283 0.01% 2,147,830
2010-12-14 2010-12-10 9.434 295,628 -21,095 0.01% 2,788,885
2010-12-13 2010-12-09 9.481 316,723 +119,817 0.01% 3,002,905
2010-12-10 2010-12-08 9.410 196,906 -21,095 0.01% 1,852,898
2010-12-06 2010-12-02 9.481 218,001 +42,189 0.01% 2,066,905
2010-12-02 2010-11-30 9.197 175,812 -10,547 0.01% 1,616,896
2010-12-01 2010-11-29 9.244 186,359 -21,095 0.01% 1,722,729
2010-11-29 2010-11-25 9.220 207,454 +54,213 0.01% 1,912,817
2010-11-26 2010-11-24 9.102 153,241 -126,567 0.01% 1,394,788
2010-11-24 2010-11-22 9.244 279,808 -64,338 0.01% 2,586,585
2010-11-23 2010-11-19 9.315 344,146 -144,286 0.02% 3,205,806
2010-11-22 2010-11-18 9.505 488,432 +63,284 0.02% 4,642,484
2010-11-19 2010-11-17 9.268 425,148 -16,876 0.02% 3,940,205
2010-11-18 2010-11-16 9.386 442,024 -149,770 0.02% 4,148,996
2010-11-17 2010-11-15 9.600 591,794 +50,626 0.03% 5,681,036
2010-11-16 2010-11-12 9.623 541,168 -50,626 0.02% 5,207,870
2010-11-15 2010-11-11 10.074 591,794 -27,423 0.03% 5,961,581
2010-11-12 2010-11-10 10.074 619,217 +134,582 0.03% 6,237,833
2010-11-11 2010-11-09 10.477 484,635 +129,520 0.02% 5,077,372
2010-11-10 2010-11-08 10.406 355,115 -3,590,696 0.02% 3,695,179
2010-11-09 2010-11-05 10.121 3,945,811 -2,118,936 0.18% 39,936,144
2010-11-08 2010-11-04 9.908 6,064,747 +3,672,121 0.28% 60,088,442
2010-11-05 2010-11-03 9.837 2,392,626 +2,160,915 0.11% 23,535,579
2010-11-04 2010-11-02 9.576 231,711 -5,906 0.01% 2,218,860
2010-11-03 2010-11-01 9.434 237,617 +63,283 0.01% 2,241,623
2010-11-02 2010-10-29 9.220 174,334 -29,532 0.01% 1,607,436
2010-11-01 2010-10-28 9.292 203,866 -12,657 0.01% 1,894,231
2010-10-29 2010-10-27 9.292 216,523 -21,094 0.01% 2,011,834
2010-10-28 2010-10-26 9.386 237,617 -42,189 0.01% 2,230,358
2010-10-27 2010-10-25 9.505 279,806 +25,144 0.01% 2,659,521
2010-10-26 2010-10-22 9.434 254,662 +8,607 0.01% 2,402,421
2010-10-25 2010-10-21 9.481 246,055 +10,969 0.01% 2,332,889
2010-10-22 2010-10-20 9.647 235,086 -112,223 0.01% 2,267,896
2010-10-21 2010-10-19 10.003 347,309 +14,767 0.02% 3,474,005
2010-10-20 2010-10-18 9.718 332,542 +12,656 0.02% 3,231,710
2010-10-19 2010-10-15 9.860 319,886 +4,219 0.01% 3,154,210
2010-10-18 2010-10-14 9.789 315,667 -601,192 0.01% 3,090,162
2010-10-15 2010-10-13 9.647 916,859 +639,162 0.04% 8,845,022
2010-10-14 2010-10-12 9.007 277,697 -21,094 0.01% 2,501,248
2010-10-12 2010-10-08 8.983 298,791 +2,109 0.01% 2,684,162
2010-10-11 2010-10-07 9.055 296,682 -12,657 0.01% 2,686,313
2010-10-08 2010-10-06 9.078 309,339 +86,488 0.01% 2,808,248
2010-10-07 2010-10-05 8.865 222,851 -63,284 0.01% 1,975,551
2010-10-06 2010-10-04 9.007 286,135 -33,329 0.01% 2,577,250
2010-09-30 2010-09-28 9.149 319,464 +157,365 0.01% 2,922,881
2010-09-27 2010-09-22 9.365 162,099 -18,276 0.01% 1,517,977
2010-09-24 2010-09-21 9.461 180,375 -415,399 0.01% 1,706,492
2010-09-22 2010-09-20 9.485 595,774 +33,232 0.03% 5,650,841
2010-09-20 2010-09-16 9.292 562,542 -4,154 0.03% 5,227,302
2010-09-17 2010-09-15 9.389 566,696 -8,308 0.03% 5,320,471
2010-09-16 2010-09-14 9.003 575,004 -4,154 0.03% 5,176,996
2010-09-15 2010-09-13 8.835 579,158 +58,156 0.03% 5,116,800
2010-09-13 2010-09-09 8.859 521,002 +440,322 0.02% 4,615,541
2010-09-08 2010-09-06 8.618 80,680 -2,077 0.00% 695,319
2010-09-07 2010-09-03 8.426 82,757 +10,385 0.00% 697,281
2010-09-02 2010-08-31 8.233 72,372 -2,077 0.00% 595,843
2010-08-31 2010-08-27 8.137 74,449 -24,924 0.00% 605,774
2010-08-27 2010-08-25 8.281 99,373 +12,462 0.00% 822,929
2010-08-26 2010-08-24 8.305 86,911 -4,154 0.00% 721,820
2010-08-25 2010-08-23 8.353 91,065 -6,231 0.00% 760,705
2010-08-24 2010-08-20 8.450 97,296 +12,462 0.00% 822,124
2010-08-23 2010-08-19 8.161 84,834 -4,154 0.00% 692,317
2010-08-18 2010-08-16 8.281 88,988 -8,308 0.00% 736,928
2010-08-16 2010-08-12 8.233 97,296 +2,077 0.00% 801,044
2010-08-12 2010-08-10 8.353 95,219 +6,231 0.00% 795,405
2010-08-10 2010-08-06 8.450 88,988 -12,046 0.00% 751,924
2010-08-09 2010-08-05 8.498 101,034 -37,386 0.00% 858,574
2010-08-06 2010-08-04 8.594 138,420 -2,077 0.01% 1,189,604
2010-08-05 2010-08-03 8.859 140,497 +14,539 0.01% 1,244,659
2010-08-04 2010-08-02 8.787 125,958 +38,632 0.01% 1,106,761
2010-07-28 2010-07-26 8.522 87,326 +11,631 0.00% 744,187
2010-07-26 2010-07-22 8.378 75,695 +14,539 0.00% 634,135
2010-07-22 2010-07-20 8.329 61,156 -6,231 0.00% 509,390
2010-07-21 2010-07-19 8.137 67,387 +4,154 0.00% 548,313
2010-07-20 2010-07-16 8.329 63,233 +33,647 0.00% 526,690
2010-07-19 2010-07-15 8.402 29,586 +716 0.00% 248,569
2010-07-12 2010-07-08 8.161 28,870 -9,970 0.00% 235,604
2010-07-07 2010-07-05 7.944 38,840 -623 0.00% 308,552
2010-07-06 2010-07-02 7.944 39,463 -16,616 0.00% 313,501
2010-06-30 2010-06-28 8.474 56,079 -16,616 0.00% 475,202
2010-06-29 2010-06-25 8.450 72,695 -8,308 0.00% 614,253
2010-06-25 2010-06-23 8.811 81,003 -6,231 0.00% 713,703
2010-06-23 2010-06-21 8.907 87,234 -668,583 0.00% 777,003
2010-06-22 2010-06-18 8.450 755,817 +697,661 0.04% 6,386,444
2010-06-17 2010-06-14 8.040 58,156 +4,154 0.00% 467,602
2010-06-10 2010-06-08 7.944 54,002 -8,308 0.00% 429,002
2010-06-09 2010-06-07 7.872 62,310 -124 0.00% 490,502
2010-06-08 2010-06-04 8.113 62,434 +124 0.00% 506,508
2010-06-01 2010-05-28 8.113 62,310 +33,232 0.00% 505,502
2010-05-20 2010-05-18 7.800 29,078 +6,231 0.00% 226,801
2010-05-19 2010-05-17 8.292 22,847 -12,462 0.00% 189,448
2010-05-18 2010-05-14 8.467 35,309 +1,276 0.00% 298,957
2010-04-29 2010-04-27 8.866 34,033 -4,003 0.00% 301,753
2010-04-26 2010-04-22 9.016 38,036 -8,008 0.00% 342,946
2010-04-23 2010-04-21 9.241 46,044 +8,008 0.00% 425,499
2010-04-21 2010-04-19 9.066 38,036 -24,023 0.00% 344,846
2010-04-14 2010-04-12 9.641 62,059 +10,209 0.00% 598,295
2010-04-08 2010-04-01 10.265 51,850 +2,403 0.00% 532,248
2010-03-23 2010-03-19 10.115 49,447 +4,003 0.00% 500,171
2010-03-03 2010-03-01 9.866 45,444 +22,222 0.00% 448,329
2010-02-19 2010-02-17 9.666 23,222 -40 0.00% 224,457
2010-02-03 2010-02-01 9.416 23,262 -525,704 0.00% 219,034
2010-02-02 2010-01-29 9.241 548,966 +525,704 0.03% 5,073,067
2010-02-01 2010-01-28 9.316 23,262 +4,404 0.00% 216,710
2010-01-29 2010-01-27 9.316 18,858 -3,003 0.00% 175,682
2010-01-27 2010-01-25 9.641 21,861 +400 0.00% 210,756
2010-01-26 2010-01-22 9.990 21,461 -12,011 0.00% 214,404
2010-01-25 2010-01-21 10.265 33,472 -4,004 0.00% 343,595
2010-01-22 2010-01-20 10.490 37,476 -4,004 0.00% 393,121
2010-01-18 2010-01-14 10.590 41,480 -8,007 0.00% 439,266
2010-01-14 2010-01-12 11.114 49,487 +4,003 0.00% 550,015
2010-01-13 2010-01-11 11.189 45,484 -12,011 0.00% 508,932
2010-01-12 2010-01-08 11.414 57,495 +7,227 0.00% 656,251
2010-01-11 2010-01-07 11.364 50,268 +1,181 0.00% 571,250
2010-01-06 2010-01-04 11.264 49,087 -2,803 0.00% 552,925
2010-01-05 2009-12-31 11.489 51,890 +6,406 0.00% 596,163
2010-01-04 2009-12-29 11.239 45,484 -600 0.00% 511,204
2009-12-29 2009-12-24 11.189 46,084 +8,007 0.00% 515,646
2009-12-21 2009-12-17 11.264 38,077 -2,402 0.00% 428,907
2009-12-18 2009-12-16 11.064 40,479 +3,203 0.00% 447,875
2009-12-11 2009-12-09 11.889 37,276 -8,007 0.00% 443,159
2009-12-08 2009-12-04 11.964 45,283 -15,215 0.00% 541,744
2009-12-07 2009-12-03 11.988 60,498 +15,215 0.00% 725,280
2009-12-04 2009-12-02 11.614 45,283 -2,803 0.00% 525,910
2009-12-02 2009-11-30 11.414 48,086 -20,019 0.00% 548,856
2009-11-30 2009-11-26 11.489 68,105 -6,406 0.00% 782,457
2009-11-25 2009-11-23 11.714 74,511 -8,008 0.00% 872,804
2009-11-23 2009-11-19 11.814 82,519 -12,012 0.00% 974,852
2009-11-20 2009-11-18 11.988 94,531 +12,813 0.00% 1,133,285
2009-11-19 2009-11-17 12.288 81,718 +8,208 0.00% 1,004,168
2009-11-16 2009-11-12 12.263 73,510 -12,613 0.00% 901,470
2009-11-11 2009-11-09 12.463 86,123 -3,002 0.00% 1,073,354
2009-11-05 2009-11-03 12.163 89,125 -4,004 0.00% 1,084,057
2009-11-04 2009-11-02 12.263 93,129 -3,404 0.00% 1,142,063
2009-11-03 2009-10-30 12.013 96,533 +1,001 0.00% 1,159,696
2009-11-02 2009-10-29 11.789 95,532 +1,402 0.00% 1,126,197
2009-10-30 2009-10-28 12.163 94,130 +1,801 0.00% 1,144,934
2009-10-29 2009-10-27 12.338 92,329 -5,605 0.00% 1,139,170
2009-10-28 2009-10-23 12.563 97,934 +25,424 0.00% 1,230,339
2009-10-27 2009-10-22 12.538 72,510 -37,636 0.00% 909,128
2009-10-23 2009-10-21 12.613 110,146 -20,619 0.01% 1,389,260
2009-10-22 2009-10-20 12.263 130,765 +71,468 0.01% 1,603,602
2009-10-21 2009-10-19 12.038 59,297 -7,207 0.00% 713,844
2009-10-19 2009-10-15 11.689 66,504 +1,201 0.00% 777,351
2009-10-16 2009-10-14 11.439 65,303 -57,655 0.00% 747,003
2009-10-15 2009-10-13 11.389 122,958 +52,450 0.01% 1,400,384
2009-10-14 2009-10-12 11.289 70,508 +155 0.00% 795,965
2009-10-13 2009-10-09 11.439 70,353 -5,393 0.00% 804,781
2009-10-09 2009-10-07 11.339 75,746 -3,995 0.00% 858,889
2009-10-08 2009-10-06 11.414 79,741 -20,335 0.00% 910,176
2009-10-07 2009-10-05 10.964 100,076 +160 0.00% 1,097,193
2009-10-06 2009-10-02 10.914 99,916 +11,985 0.00% 1,090,437
2009-10-05 2009-09-30 11.139 87,931 -799 0.00% 979,447
2009-10-02 2009-09-29 11.389 88,730 +12,385 0.00% 1,010,557
2009-09-30 2009-09-28 11.264 76,345 +6,192 0.00% 859,948
2009-09-29 2009-09-25 11.614 70,153 +7,990 0.00% 814,785
2009-09-28 2009-09-24 11.464 62,163 +16,779 0.00% 712,650
2009-09-24 2009-09-22 11.865 45,384 +400 0.00% 538,468
2009-09-22 2009-09-18 12.365 44,984 -14,782 0.00% 556,242
2009-09-18 2009-09-16 12.040 59,766 +11,186 0.00% 719,579
2009-09-16 2009-09-14 11.965 48,580 +11,985 0.00% 581,252
2009-09-15 2009-09-11 12.115 36,595 -183,572 0.00% 443,349
2009-09-14 2009-09-10 12.165 220,167 +159,802 0.01% 2,678,351
2009-09-10 2009-09-08 12.140 60,365 +5,993 0.00% 732,835
2009-09-09 2009-09-07 12.516 54,372 -7,591 0.00% 680,494
2009-09-07 2009-09-03 11.589 61,963 +31,960 0.00% 718,112
2009-09-04 2009-09-02 11.139 30,003 -11,585 0.00% 334,198
2009-09-03 2009-09-01 11.039 41,588 +7,990 0.00% 459,077
2009-09-02 2009-08-31 10.738 33,598 +7,990 0.00% 360,786
2009-09-01 2009-08-28 10.914 25,608 +13,583 0.00% 279,474
2009-08-31 2009-08-27 11.239 12,025 +1,598 0.00% 135,148
2009-08-28 2009-08-26 11.940 10,427 +3,995 0.00% 124,496
2009-08-26 2009-08-24 12.165 6,432 +1,198 0.00% 78,246
2009-08-25 2009-08-21 11.664 5,234 -1,997 0.00% 61,052
2009-08-24 2009-08-20 11.840 7,231 +3,995 0.00% 85,613
2009-08-19 2009-08-17 12.015 3,236 -3,995 0.00% 38,880
2009-08-18 2009-08-14 12.465 7,231 +7,191 0.00% 90,138
2009-08-12 2009-08-10 12.766 40 -99,876 0.00% 511
2009-08-11 2009-08-07 12.415 99,916 +99,876 0.00% 1,240,497
2009-07-02 2009-06-29 13.667 40 -8,390 0.00% 547
2009-06-30 2009-06-26 13.367 8,430 +4,635 0.00% 112,680
2009-06-22 2009-06-18 12.215 3,795 -2,198 0.00% 46,356
2009-06-18 2009-06-16 12.766 5,993 -304,022 0.00% 76,506
2009-06-17 2009-06-15 12.440 310,015 +304,022 0.02% 3,856,720
2009-06-16 2009-06-12 13.141 5,993 -167,791 0.00% 78,756
2009-06-15 2009-06-11 12.716 173,784 +167,791 0.01% 2,209,798
2009-06-04 2009-06-02 13.141 5,993 +3,995 0.00% 78,756
2009-06-02 2009-05-29 12.516 1,998 -22,172 0.00% 25,006
2009-05-29 2009-05-26 11.289 24,170 -22,172 0.00% 272,855
2009-05-26 2009-05-22 12.940 46,342 +4,298 0.00% 599,650
2009-05-22 2009-05-20 12.581 42,044 -40,051 0.00% 528,955
2009-05-20 2009-05-18 13.243 82,095 +24,465 0.01% 1,087,196
2009-05-18 2009-05-14 12.195 57,630 +55,818 0.00% 702,782
2009-05-15 2009-05-13 11.588 1,812 -16,311 0.00% 20,997
2009-05-08 2009-05-06 11.312 18,123 -6,524 0.00% 205,005
2009-05-06 2009-05-04 10.319 24,647 -43,494 0.00% 254,323
2009-05-05 2009-04-30 9.270 68,141 -57,992 0.00% 631,681
2009-05-04 2009-04-29 8.360 126,133 -47,119 0.01% 1,054,439
2009-04-29 2009-04-27 7.863 173,252 +37,333 0.01% 1,362,301
2009-04-28 2009-04-24 8.305 135,919 +135,919 0.01% 1,128,747
2009-03-17 2009-03-13 5.242 0 -67,597
2009-03-16 2009-03-12 4.966 67,597 -785,795 0.00% 335,699
2009-02-18 2009-02-16 5.518 853,392 -127,221 0.06% 4,708,998
2009-01-15 2009-01-13 5.849 980,613 +201,523 0.06% 5,735,661
2008-12-30 2008-12-24 6.732 779,090 +754,987 0.05% 5,244,781
2008-12-16 2008-12-12 6.042 24,103 -572,130 0.00% 145,635
2008-12-15 2008-12-11 6.484 596,233 +579,923 0.04% 3,865,750
2008-11-24 2008-11-20 3.725 16,310 -610,006 0.00% 60,749
2008-11-18 2008-11-14 4.635 626,316 -724,904 0.04% 2,903,038
2008-11-17 2008-11-13 4.470 1,351,220 +1,087,355 0.09% 6,039,361
2008-11-14 2008-11-12 4.635 263,865 +121,059 0.02% 1,223,041
2008-11-13 2008-11-11 4.801 142,806 -1,087,355 0.01% 685,560
2008-11-11 2008-11-07 4.966 1,230,161 +1,087,355 0.08% 6,109,201
2008-11-10 2008-11-06 5.077 142,806 -1,087,355 0.01% 724,960
2008-11-04 2008-10-31 4.745 1,230,161 +1,193,916 0.08% 5,837,681
2008-10-30 2008-10-28 3.532 36,245 -1,193,916 0.00% 127,999
2008-10-21 2008-10-17 5.739 1,230,161 +724,903 0.08% 7,059,521
2008-10-20 2008-10-16 6.677 505,258 -724,903 0.03% 3,373,483
2008-10-16 2008-10-14 7.808 1,230,161 +1,193,916 0.08% 9,605,021
2008-10-14 2008-10-10 6.777 36,245 +979 0.00% 245,638
2008-10-09 2008-10-06 8.507 35,266 +19,396 0.00% 300,004
2008-10-08 2008-10-03 9.074 15,870 +15,870 0.00% 144,005
2008-08-19 2008-08-15 17.269 0 -83
2008-08-18 2008-08-14 17.269 83 +83 0.00% 1,433
2008-08-08 2008-08-05 18.063 0 -105,797
2008-08-07 2008-08-04 18.573 105,797 +105,797 0.01% 1,965,006
2008-07-15 2008-07-11 18.942 0 -357,064
2008-07-14 2008-07-10 18.488 357,064 +357,064 0.02% 6,601,503
2008-02-18 2008-02-14 22.708 0 -8,149
2008-02-15 2008-02-13 21.815 8,149 +2,242 0.00% 177,773
2008-02-14 2008-02-12 22.161 5,907 +5,907 0.00% 130,903
2008-02-05 2008-02-01 23.168 0 -73,106
2008-02-04 2008-01-31 23.369 73,106 +139 0.01% 1,708,448
2008-02-01 2008-01-30 23.312 72,967 +72,967 0.01% 1,701,000
2008-01-16 2008-01-14 24.607 0 -29,708
2008-01-15 2008-01-11 25.470 29,708 +29,708 0.00% 756,675
2008-01-04 2008-01-02 25.614 0 -6,949
2008-01-02 2007-12-27 26.478 6,949 +6,949 0.00% 183,994
2007-12-07 2007-12-05 28.089 0 -139
2007-12-06 2007-12-04 28.348 139 +139 0.00% 3,940
2007-11-20 2007-11-16 28.205 0 -9,381
2007-11-19 2007-11-15 29.356 9,381 +9,381 0.00% 275,386
2007-11-05 2007-11-01 33.903 0 -12,161
2007-11-02 2007-10-31 30.795 12,161 +12,161 0.00% 374,495
2007-10-29 2007-10-25 29.183 0 -300,207
2007-10-26 2007-10-24 29.068 300,207 +300,207 0.02% 8,726,398
2007-10-17 2007-10-15 28.838 0 -45,170
2007-10-16 2007-10-12 28.895 45,170 +45,170 0.00% 1,305,199
2007-08-21 2007-08-17 21.982 0 -6,915
2007-08-15 2007-08-13 22.647 6,915 +6,915 0.00% 156,604
2007-08-14 2007-08-10 22.705 0 -6,915
2007-08-13 2007-08-09 23.081 6,915 +6,915 0.00% 159,604
2007-06-26 2007-06-22 20.275 0

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