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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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-30 2019-10-28 1.490 0 +0
2019-10-29 2019-10-25 1.490 0 -6,367,000
2019-10-23 2019-10-21 1.490 6,367,000 +6,062,000 0.62% 9,486,830
2019-10-10 2019-10-08 1.490 305,000 -11,297,409 0.03% 454,450
2019-08-14 2019-08-12 1.380 11,602,409 -577,000 1.13% 16,011,324
2019-08-13 2019-08-09 1.390 12,179,409 +577,000 1.19% 16,929,379
2019-08-08 2019-08-06 1.400 11,602,409 -216,000 1.13% 16,243,373
2019-08-07 2019-08-05 1.400 11,818,409 +216,000 1.15% 16,545,773
2019-08-06 2019-08-02 1.400 11,602,409 -548,000 1.13% 16,243,373
2019-08-01 2019-07-30 1.400 12,150,409 +16,000 1.18% 17,010,573
2019-07-31 2019-07-29 1.390 12,134,409 +523,000 1.18% 16,866,829
2019-07-30 2019-07-26 1.400 11,611,409 +9,000 1.13% 16,255,973
2019-07-29 2019-07-25 1.400 11,602,409 -556,000 1.13% 16,243,373
2019-07-26 2019-07-24 1.400 12,158,409 +12,000 1.18% 17,021,773
2019-07-25 2019-07-23 1.400 12,146,409 +269,000 1.18% 17,004,973
2019-07-24 2019-07-22 1.390 11,877,409 +48,000 1.16% 16,509,599
2019-07-23 2019-07-19 1.400 11,829,409 +51,000 1.15% 16,561,173
2019-07-19 2019-07-17 1.400 11,778,409 +162,000 1.15% 16,489,773
2019-07-18 2019-07-16 1.400 11,616,409 +14,000 1.13% 16,262,973
2019-07-15 2019-07-11 1.400 11,602,409 -561,000 1.13% 16,243,373
2019-07-12 2019-07-10 1.390 12,163,409 +72,000 1.19% 16,907,139
2019-07-11 2019-07-09 1.400 12,091,409 +175,000 1.18% 16,927,973
2019-07-10 2019-07-08 1.400 11,916,409 +314,000 1.16% 16,682,973
2019-07-09 2019-07-05 1.400 11,602,409 -496,000 1.13% 16,243,373
2019-07-05 2019-07-03 1.400 12,098,409 +273,000 1.18% 16,937,773
2019-07-04 2019-07-02 1.400 11,825,409 +223,000 1.15% 16,555,573
2019-07-02 2019-06-27 1.400 11,602,409 -378,000 1.13% 16,243,373
2019-06-28 2019-06-26 1.400 11,980,409 +378,000 1.17% 16,772,573
2019-01-31 2019-01-29 1.050 11,602,409 -501,000 1.13% 12,182,529
2018-06-15 2018-06-13 1.210 12,103,409 +92,000 1.18% 14,645,125
2018-06-14 2018-06-12 1.200 12,011,409 +187,000 1.17% 14,413,691
2018-06-13 2018-06-11 1.220 11,824,409 +10,000 1.15% 14,425,779
2018-06-12 2018-06-08 1.210 11,814,409 +1,000 1.15% 14,295,435
2018-06-11 2018-06-07 1.210 11,813,409 +6,000 1.15% 14,294,225
2018-06-08 2018-06-06 1.230 11,807,409 +4,000 1.15% 14,523,113
2018-05-30 2018-05-28 1.130 11,803,409 +40,000 1.15% 13,337,852
2018-05-29 2018-05-25 1.100 11,763,409 +151,000 1.15% 12,939,750
2018-05-25 2018-05-23 1.180 11,612,409 +10,000 1.13% 13,702,643
2017-08-24 2017-08-21 1.150 11,602,409 -100,735,132 1.13% 13,342,770
2017-08-17 2017-08-15 1.160 112,337,541 +101,599,000 10.95% 130,311,548
2017-08-09 2017-08-07 1.160 10,738,541 -249,099,000 1.05% 12,456,708
2017-08-08 2017-08-04 1.170 259,837,541 +101,599,000 25.32% 304,009,923
2017-06-23 2017-06-21 1.230 158,238,541 -100,000,000 15.42% 194,633,405
2017-04-11 2017-04-07 1.360 258,238,541 -1,000 25.16% 351,204,416
2017-04-10 2017-04-06 1.330 258,239,541 -13,000 25.16% 343,458,590
2017-04-07 2017-04-05 1.300 258,252,541 -11,000 25.16% 335,728,303
2017-04-06 2017-04-03 1.290 258,263,541 -5,000 25.17% 333,159,968
2017-04-05 2017-03-31 1.290 258,268,541 -17,000 25.17% 333,166,418
2017-04-03 2017-03-30 1.320 258,285,541 -2,000 25.17% 340,936,914
2017-03-30 2017-03-28 1.310 258,287,541 -16,000 25.17% 338,356,679
2017-03-29 2017-03-27 1.320 258,303,541 -16,000 25.17% 340,960,674
2017-03-21 2017-03-17 1.390 258,319,541 +81,000 25.17% 359,064,162
2016-12-30 2016-12-28 1.330 258,238,541 -200,000,000 25.16% 343,457,260
2016-11-11 2016-11-09 1.470 458,238,541 -5,000 44.65% 673,610,655
2016-11-10 2016-11-08 1.500 458,243,541 -1,000 44.65% 687,365,312
2016-11-09 2016-11-07 1.500 458,244,541 -365,000 44.65% 687,366,812
2016-11-08 2016-11-04 1.480 458,609,541 -329,000 44.69% 678,742,121
2016-10-17 2016-10-13 1.380 458,938,541 -21,000 44.72% 633,335,187
2016-09-07 2016-09-05 1.190 458,959,541 -511 44.72% 546,161,854
2016-09-05 2016-09-01 1.200 458,960,052 -356,000 44.72% 550,752,062
2016-08-25 2016-08-23 1.200 459,316,052 -30,000 44.76% 551,179,262
2016-08-24 2016-08-22 1.200 459,346,052 -18,212,741 44.76% 551,215,262
2016-08-23 2016-08-19 1.190 477,558,793 +511 46.53% 568,294,964
2016-08-10 2016-08-08 1.200 477,558,282 +94,000 46.53% 573,069,938
2016-08-08 2016-08-04 1.190 477,464,282 +62,109 46.52% 568,182,496
2016-07-29 2016-07-27 1.190 477,402,173 +24,000 46.52% 568,108,586
2016-06-10 2016-06-07 1.060 477,378,173 +87,717,000 46.52% 506,020,863
2016-06-08 2016-06-06 1.050 389,661,173 +289,216,541 37.97% 409,144,232
2016-06-03 2016-06-01 1.060 100,444,632 -2,624,000 9.79% 106,471,310
2016-05-27 2016-05-25 1.070 103,068,632 -500,000 10.04% 110,283,436
2016-04-01 2016-03-30 0.960 103,568,632 -20,000 10.09% 99,425,887
2016-03-30 2016-03-24 0.970 103,588,632 +146,000 10.09% 100,480,973
2016-03-29 2016-03-23 0.950 103,442,632 -11,368 10.08% 98,270,500
2016-03-15 2016-03-11 0.810 103,454,000 +10,000 10.08% 83,797,740
2016-01-21 2016-01-19 0.830 103,444,000 -3,511 10.08% 85,858,520
2016-01-20 2016-01-18 0.840 103,447,511 -14,000 10.08% 86,895,909
2016-01-19 2016-01-15 0.840 103,461,511 -14,000 10.08% 86,907,669
2016-01-18 2016-01-14 0.830 103,475,511 -14,000 10.08% 85,884,674
2016-01-15 2016-01-13 0.840 103,489,511 +22,000 10.08% 86,931,189
2016-01-14 2016-01-12 0.850 103,467,511 +23,000 10.08% 87,947,384
2016-01-13 2016-01-11 0.850 103,444,511 -905,000 10.08% 87,927,834
2016-01-12 2016-01-08 0.850 104,349,511 +37,000 10.17% 88,697,084
2016-01-11 2016-01-07 0.860 104,312,511 +37,000 10.16% 89,708,759
2016-01-08 2016-01-06 0.870 104,275,511 +25,000 10.16% 90,719,695
2016-01-06 2016-01-04 0.850 104,250,511 -13,000 10.16% 88,612,934
2015-12-23 2015-12-21 0.840 104,263,511 -13,000 10.16% 87,581,349
2015-12-18 2015-12-16 0.860 104,276,511 +13,000 10.16% 89,677,799
2015-12-16 2015-12-14 0.850 104,263,511 +14,000 10.16% 88,623,984
2015-12-11 2015-12-09 0.850 104,249,511 +11,000 10.16% 88,612,084
2015-12-09 2015-12-07 0.860 104,238,511 +14,000 10.16% 89,645,119
2015-12-08 2015-12-04 0.860 104,224,511 +12,000 10.16% 89,633,079
2015-12-01 2015-11-27 0.880 104,212,511 +95,000 10.15% 91,707,010
2015-11-30 2015-11-26 0.890 104,117,511 +107,000 10.15% 92,664,585
2015-11-27 2015-11-25 0.940 104,010,511 -82,000 10.13% 97,769,880
2015-11-26 2015-11-24 0.900 104,092,511 -264,000 10.14% 93,683,260
2015-11-24 2015-11-20 0.900 104,356,511 -12,000 10.17% 93,920,860
2015-11-09 2015-11-05 0.870 104,368,511 +20,000 10.17% 90,800,605
2015-11-06 2015-11-04 0.870 104,348,511 +14,000 10.17% 90,783,205
2015-10-16 2015-10-14 0.890 104,334,511 -13,000 10.17% 92,857,715
2015-10-15 2015-10-13 0.920 104,347,511 -13,000 10.17% 95,999,710
2015-10-14 2015-10-12 0.930 104,360,511 -13,000 10.17% 97,055,275
2015-10-13 2015-10-09 0.920 104,373,511 -14,000 10.17% 96,023,630
2015-10-12 2015-10-08 0.860 104,387,511 -13,000 10.17% 89,773,259
2015-10-09 2015-10-07 0.870 104,400,511 -14,000 10.17% 90,828,445
2015-10-08 2015-10-06 0.830 104,414,511 -14,000 10.17% 86,664,044
2015-10-07 2015-10-05 0.830 104,428,511 -14,000 10.18% 86,675,664
2015-10-06 2015-10-02 0.820 104,442,511 -14,000 10.18% 85,642,859
2015-10-05 2015-09-30 0.820 104,456,511 -14,000 10.18% 85,654,339
2015-10-02 2015-09-29 0.820 104,470,511 -14,000 10.18% 85,665,819
2015-09-30 2015-09-25 0.830 104,484,511 -14,000 10.18% 86,722,144
2015-09-29 2015-09-24 0.830 104,498,511 -14,000 10.18% 86,733,764
2015-09-25 2015-09-23 0.830 104,512,511 -14,000 10.18% 86,745,384
2015-09-24 2015-09-22 0.860 104,526,511 -7,000 10.19% 89,892,799
2015-09-23 2015-09-21 0.860 104,533,511 -13,000 10.19% 89,898,819
2015-09-22 2015-09-18 0.870 104,546,511 -14,000 10.19% 90,955,465
2015-09-21 2015-09-17 0.840 104,560,511 -14,000 10.19% 87,830,829
2015-09-18 2015-09-16 0.840 104,574,511 -14,000 10.19% 87,842,589
2015-09-17 2015-09-15 0.830 104,588,511 -13,000 10.19% 86,808,464
2015-09-16 2015-09-14 0.870 104,601,511 -13,000 10.19% 91,003,315
2015-09-15 2015-09-11 0.890 104,614,511 +54,000 10.19% 93,106,915
2015-09-14 2015-09-10 0.860 104,560,511 +67,000 10.19% 89,922,039
2015-09-11 2015-09-09 0.860 104,493,511 +14,000 10.18% 89,864,419
2015-09-10 2015-09-08 0.830 104,479,511 -14,000 10.18% 86,717,994
2015-09-09 2015-09-07 0.810 104,493,511 -15,000 10.18% 84,639,744
2015-09-02 2015-08-31 0.840 104,508,511 +13,000 10.18% 87,787,149
2015-09-01 2015-08-28 0.840 104,495,511 +14,000 10.18% 87,776,229
2015-08-31 2015-08-27 0.820 104,481,511 +15,000 10.18% 85,674,839
2015-08-28 2015-08-26 0.780 104,466,511 +15,000 10.18% 81,483,879
2015-08-27 2015-08-25 0.800 104,451,511 +15,000 10.18% 83,561,209
2015-08-26 2015-08-24 0.800 104,436,511 +499,000 10.18% 83,549,209
2015-08-25 2015-08-21 0.850 103,937,511 +13,000 10.13% 88,346,884
2015-08-24 2015-08-20 0.880 103,924,511 +13,000 10.13% 91,453,570
2015-08-21 2015-08-19 0.900 103,911,511 +12,000 10.13% 93,520,360
2015-08-20 2015-08-18 0.940 103,899,511 +12,000 10.12% 97,665,540
2015-08-19 2015-08-17 0.950 103,887,511 +12,000 10.12% 98,693,135
2015-08-18 2015-08-14 0.950 103,875,511 +16,000 10.12% 98,681,735
2015-08-17 2015-08-13 0.950 103,859,511 +16,000 10.12% 98,666,535
2015-08-11 2015-08-07 0.970 103,843,511 +9,000 10.12% 100,728,206
2015-08-07 2015-08-05 0.950 103,834,511 +11,000 10.12% 98,642,785
2015-08-06 2015-08-04 0.950 103,823,511 +22,000 10.12% 98,632,335
2015-08-05 2015-08-03 0.930 103,801,511 -1,571,000 10.11% 96,535,405
2015-08-04 2015-07-31 0.980 105,372,511 -248,000 10.27% 103,265,061
2015-07-29 2015-07-27 0.990 105,620,511 -23,000 10.29% 104,564,306
2015-07-06 2015-07-02 1.190 105,643,511 +100,000 10.29% 125,715,778
2015-06-29 2015-06-25 1.410 105,543,511 +85,000 10.28% 148,816,351
2015-06-23 2015-06-19 1.430 105,458,511 +328,000 10.28% 150,805,671
2015-06-22 2015-06-18 1.470 105,130,511 +67,000 10.24% 154,541,851
2015-06-16 2015-06-12 1.510 105,063,511 -76,000 10.24% 158,645,902
2015-06-11 2015-06-09 1.480 105,139,511 -329,000 10.24% 155,606,476
2015-05-27 2015-05-22 1.670 105,468,511 -448,000 10.28% 176,132,413
2015-05-21 2015-05-19 1.600 105,916,511 -100,000 10.32% 169,466,418
2015-05-11 2015-05-07 1.340 106,016,511 -152,000 10.33% 142,062,125
2015-05-04 2015-04-29 1.380 106,168,511 -500,000 10.35% 146,512,545
2015-04-30 2015-04-28 1.370 106,668,511 -1,071,000 10.39% 146,135,860
2015-04-17 2015-04-15 1.520 107,739,511 -600,000 10.50% 163,764,057
2015-04-16 2015-04-14 1.400 108,339,511 -200,000 10.56% 151,675,315
2015-04-13 2015-04-09 1.380 108,539,511 -500,000 10.58% 149,784,525
2015-04-10 2015-04-08 1.320 109,039,511 +700,000 10.62% 143,932,155
2015-03-31 2015-03-27 0.900 108,339,511 +456,000 10.56% 97,505,560
2015-03-30 2015-03-26 0.910 107,883,511 -113,000 10.51% 98,173,995
2015-03-27 2015-03-25 0.930 107,996,511 +488,000 10.52% 100,436,755
2015-03-26 2015-03-24 0.970 107,508,511 +500,000 10.48% 104,283,256
2015-03-20 2015-03-18 0.940 107,008,511 -200,000 10.43% 100,588,000
2015-03-03 2015-02-27 0.930 107,208,511 +13,000 10.45% 99,703,915
2015-03-02 2015-02-26 0.930 107,195,511 +13,000 10.45% 99,691,825
2015-02-27 2015-02-25 0.920 107,182,511 +12,000 10.44% 98,607,910
2015-02-26 2015-02-24 0.940 107,170,511 +13,000 10.44% 100,740,280
2015-02-17 2015-02-13 0.950 107,157,511 +12,000 10.44% 101,799,635
2015-02-16 2015-02-12 0.950 107,145,511 +12,000 10.44% 101,788,235
2015-02-13 2015-02-11 0.950 107,133,511 +14,000 10.44% 101,776,835
2015-02-12 2015-02-10 0.860 107,119,511 +13,000 10.44% 92,122,779
2015-02-10 2015-02-06 0.860 107,106,511 +13,000 10.44% 92,111,599
2015-02-09 2015-02-05 0.880 107,093,511 +13,000 10.44% 94,242,290
2015-02-06 2015-02-04 0.910 107,080,511 +13,000 10.43% 97,443,265
2015-02-05 2015-02-03 0.910 107,067,511 +13,000 10.43% 97,431,435
2015-02-04 2015-02-02 0.890 107,054,511 +13,000 10.43% 95,278,515
2015-02-03 2015-01-30 0.900 107,041,511 -433,000 10.43% 96,337,360
2015-02-02 2015-01-29 1.000 107,474,511 -999,000 10.47% 107,474,511
2015-01-30 2015-01-28 1.030 108,473,511 -49,000 10.57% 111,727,716
2015-01-29 2015-01-27 1.020 108,522,511 +11,000 10.57% 110,692,961
2015-01-28 2015-01-26 1.040 108,511,511 +11,000 10.57% 112,851,971
2015-01-27 2015-01-23 1.030 108,500,511 +11,000 10.57% 111,755,526
2015-01-26 2015-01-22 1.040 108,489,511 +11,000 10.57% 112,829,091
2015-01-23 2015-01-21 1.050 108,478,511 +11,000 10.57% 113,902,437
2015-01-22 2015-01-20 1.060 108,467,511 -343,000 10.57% 114,975,562
2015-01-21 2015-01-19 1.010 108,810,511 +366,000 10.60% 109,898,616
2015-01-20 2015-01-16 1.020 108,444,511 -989,000 10.57% 110,613,401
2015-01-19 2015-01-15 1.030 109,433,511 +10,000 10.66% 112,716,516
2015-01-16 2015-01-14 1.150 109,423,511 +10,000 10.66% 125,837,038
2015-01-06 2015-01-02 1.290 109,413,511 -35,000 10.66% 141,143,429
2015-01-05 2014-12-31 1.210 109,448,511 +11,000 10.66% 132,432,698
2015-01-02 2014-12-29 1.090 109,437,511 +11,000 10.66% 119,286,887
2014-12-30 2014-12-24 1.020 109,426,511 +33,000 10.66% 111,615,041
2014-12-22 2014-12-18 1.020 109,393,511 -488,000 10.66% 111,581,381
2014-12-19 2014-12-17 1.030 109,881,511 -173,000 10.71% 113,177,956
2014-12-18 2014-12-16 1.170 110,054,511 +658,511 10.72% 128,763,778
2014-12-15 2014-12-11 1.280 109,396,000 +8,000 10.66% 140,026,880
2014-12-12 2014-12-10 1.280 109,388,000 +209,000 10.66% 140,016,640
2014-12-11 2014-12-09 1.250 109,179,000 -491,000 10.64% 136,473,750
2014-12-10 2014-12-08 1.320 109,670,000 -400,000 10.69% 144,764,400
2014-11-17 2014-11-13 1.430 110,070,000 +23,964,000 10.73% 157,400,100
2014-11-13 2014-11-11 1.430 86,106,000 -64,000 8.39% 123,131,580
2014-11-10 2014-11-06 1.470 86,170,000 -37,000 8.40% 126,669,900
2014-11-07 2014-11-05 1.460 86,207,000 -182,000 8.40% 125,862,220
2014-10-28 2014-10-24 1.450 86,389,000 -995,000 8.42% 125,264,050
2014-10-27 2014-10-23 1.470 87,384,000 -2,000 8.51% 128,454,480
2014-10-24 2014-10-22 1.480 87,386,000 -586,000 8.51% 129,331,280
2014-10-23 2014-10-21 1.480 87,972,000 -390,000 8.57% 130,198,560
2014-10-22 2014-10-20 1.530 88,362,000 -500,000 8.61% 135,193,860
2014-10-20 2014-10-16 1.520 88,862,000 -500,000 8.66% 135,070,240
2014-10-15 2014-10-13 1.560 89,362,000 -300,000 8.71% 139,404,720
2014-10-14 2014-10-10 1.580 89,662,000 +300,000 8.74% 141,665,960
2014-10-08 2014-10-06 1.540 89,362,000 -200,000 8.71% 137,617,480
2014-10-07 2014-10-03 1.510 89,562,000 -28,000 8.73% 135,238,620
2014-09-29 2014-09-25 1.600 89,590,000 -154,000 8.73% 143,344,000
2014-09-26 2014-09-24 1.570 89,744,000 -400,000 8.74% 140,898,080
2014-09-25 2014-09-23 1.560 90,144,000 +11,000 8.78% 140,624,640
2014-09-24 2014-09-22 1.540 90,133,000 +11,000 8.78% 138,804,820
2014-09-08 2014-09-04 1.630 90,122,000 +89,309,000 8.78% 146,898,860
2014-08-28 2014-08-26 1.480 813,000 -200,000 0.08% 1,203,240
2014-08-19 2014-08-15 1.570 1,013,000 +275,000 0.10% 1,590,410
2014-07-28 2014-07-24 1.620 738,000 +455,000 0.07% 1,195,560
2014-03-27 2014-03-25 1.440 283,000 -24,000 0.03% 407,520
2014-03-26 2014-03-24 1.480 307,000 +24,000 0.03% 454,360
2014-01-27 2014-01-23 1.670 283,000 +283,000 0.03% 472,610
2013-11-25 2013-11-21 1.870 0 -26,000
2013-11-22 2013-11-20 1.930 26,000 -71,000 0.00% 50,180
2013-11-21 2013-11-19 1.960 97,000 +61,000 0.01% 190,120
2013-11-15 2013-11-13 1.870 36,000 +10,000 0.00% 67,320
2013-11-14 2013-11-12 1.880 26,000 +26,000 0.00% 48,880
2013-11-04 2013-10-31 1.630 0 -300,000
2013-11-01 2013-10-30 1.620 300,000 +300,000 0.03% 486,000
2013-05-30 2013-05-28 2.096 0 -4,938
2013-05-29 2013-05-27 2.015 4,938 +4,938 0.00% 9,951
2013-04-03 2013-03-28 1.772 0 -1,975
2013-03-27 2013-03-25 1.762 1,975 -2,963 0.00% 3,480
2013-03-26 2013-03-22 1.772 4,938 -4,937 0.00% 8,751
2013-03-18 2013-03-14 1.853 9,875 +9,875 0.00% 18,300
2013-03-13 2013-03-11 2.046 0 -10,863
2013-03-04 2013-02-28 2.106 10,863 -22,712 0.00% 22,881
2013-02-28 2013-02-26 2.056 33,575 +20,737 0.00% 69,020
2013-02-25 2013-02-21 2.228 12,838 -11,850 0.00% 28,601
2013-02-22 2013-02-20 2.268 24,688 -23,700 0.00% 56,001
2013-02-21 2013-02-19 2.177 48,388 -12,837 0.00% 105,351
2013-02-18 2013-02-14 2.116 61,225 -988 0.01% 129,580
2013-02-07 2013-02-05 2.127 62,213 -15,800 0.01% 132,301
2013-02-06 2013-02-04 2.177 78,013 -25,675 0.01% 169,851
2013-02-01 2013-01-30 2.197 103,688 -3,950 0.01% 227,851
2013-01-31 2013-01-29 2.137 107,638 -22,712 0.01% 229,991
2013-01-30 2013-01-28 2.106 130,350 -41,475 0.01% 274,560
2013-01-28 2013-01-24 2.086 171,825 +12,837 0.02% 358,440
2013-01-25 2013-01-23 2.157 158,988 -6,912 0.02% 342,931
2013-01-24 2013-01-22 2.218 165,900 -23,700 0.02% 367,920
2013-01-22 2013-01-18 2.076 189,600 +110,600 0.02% 393,600
2013-01-21 2013-01-17 2.127 79,000 +43,450 0.01% 168,000
2013-01-17 2013-01-15 2.319 35,550 +8,887 0.00% 82,440
2013-01-16 2013-01-14 2.289 26,663 +11,850 0.00% 61,021
2013-01-14 2013-01-10 2.430 14,813 +13,825 0.00% 36,001
2013-01-10 2013-01-08 2.359 988 +988 0.00% 2,331
2013-01-03 2012-12-31 2.197 0 -2,963
2013-01-02 2012-12-27 2.157 2,963 -987 0.00% 6,391
2012-12-27 2012-12-20 2.086 3,950 +3,950 0.00% 8,240
2012-12-20 2012-12-18 2.167 0 -5,925
2012-12-17 2012-12-13 1.944 5,925 +5,925 0.00% 11,520
2012-12-10 2012-12-06 1.782 0 -200,463
2012-12-07 2012-12-05 1.752 200,463 +200,463 0.02% 351,191
2012-11-27 2012-11-23 1.873 0 -45,425
2012-11-22 2012-11-20 1.894 45,425 +25,675 0.00% 86,020
2012-11-21 2012-11-19 1.873 19,750 -230,877 0.00% 37,000
2012-11-20 2012-11-16 1.863 250,627 +250,627 0.02% 466,991
2012-10-16 2012-10-12 1.934 0 -175,775
2012-10-15 2012-10-11 1.894 175,775 +175,775 0.02% 332,860
2012-10-08 2012-10-04 1.580 0 -13,825
2012-10-05 2012-10-03 1.590 13,825 -4,938 0.00% 21,980
2012-10-04 2012-09-28 1.590 18,763 +7,900 0.00% 29,831
2012-10-03 2012-09-27 1.580 10,863 -5,925 0.00% 17,161
2012-09-26 2012-09-24 1.590 16,788 -31,600 0.00% 26,691
2012-09-25 2012-09-21 1.620 48,388 -7,900 0.00% 78,401
2012-09-24 2012-09-20 1.549 56,288 -12,837 0.01% 87,211
2012-09-20 2012-09-18 1.600 69,125 -103,688 0.01% 110,600
2012-09-19 2012-09-17 1.620 172,813 +114,550 0.02% 280,001
2012-09-18 2012-09-14 1.711 58,263 +54,313 0.01% 99,711
2012-09-17 2012-09-13 1.701 3,950 -82,950 0.00% 6,720
2012-09-14 2012-09-12 1.722 86,900 +82,950 0.01% 149,600
2012-09-11 2012-09-07 1.590 3,950 -14,813 0.00% 6,280
2012-09-07 2012-09-05 1.306 18,763 -1,975 0.00% 24,511
2012-09-04 2012-08-31 1.347 20,738 +11,850 0.00% 27,931
2012-09-03 2012-08-30 1.418 8,888 +4,938 0.00% 12,601
2012-08-20 2012-08-16 1.448 3,950 -112,575 0.00% 5,720
2012-08-09 2012-08-07 1.499 116,525 +22,712 0.01% 174,640
2012-08-07 2012-08-03 1.397 93,813 +10,863 0.01% 131,101
2012-08-06 2012-08-02 1.418 82,950 +25,675 0.01% 117,600
2012-08-02 2012-07-31 1.408 57,275 -22,466 0.01% 80,620
2012-07-30 2012-07-26 1.408 79,741 -49,375 0.01% 112,243
2012-07-27 2012-07-25 1.468 129,116 +71,100 0.01% 189,588
2012-07-26 2012-07-24 1.549 58,016 +9,875 0.01% 89,888
2012-07-23 2012-07-19 1.722 48,141 +44,438 0.00% 82,876
2012-07-19 2012-07-17 1.803 3,703 -127,635 0.00% 6,675
2012-07-18 2012-07-16 1.792 131,338 -987 0.01% 235,411
2012-07-10 2012-07-06 1.863 132,325 +6,912 0.01% 246,560
2012-07-09 2012-07-05 1.813 125,413 +105,663 0.01% 227,331
2012-07-06 2012-07-04 1.833 19,750 -24,095 0.00% 36,200
2012-07-05 2012-07-03 1.813 43,845 +41,475 0.00% 79,476
2012-07-04 2012-06-29 1.863 2,370 -1,975 0.00% 4,416
2012-07-03 2012-06-28 1.813 4,345 -44,438 0.00% 7,876
2012-06-28 2012-06-26 1.914 48,783 -3,950 0.00% 93,367
2012-06-26 2012-06-22 1.944 52,733 -1,975 0.01% 102,529
2012-06-25 2012-06-21 2.025 54,708 -7,900 0.01% 110,801
2012-06-22 2012-06-20 2.066 62,608 -12,837 0.01% 129,337
2012-06-19 2012-06-15 2.015 75,445 -5,925 0.01% 152,036
2012-06-18 2012-06-14 2.015 81,370 -6,913 0.01% 163,976
2012-06-15 2012-06-13 2.005 88,283 -8,887 0.01% 177,013
2012-06-13 2012-06-11 1.965 97,170 -4,938 0.01% 190,896
2012-06-12 2012-06-08 1.914 102,108 -303,755 0.01% 195,427
2012-06-08 2012-06-06 1.965 405,863 +9,875 0.04% 797,341
2012-06-07 2012-06-05 1.965 395,988 +13,825 0.04% 777,941
2012-06-06 2012-06-04 1.954 382,163 -31,600 0.04% 746,911
2012-06-05 2012-06-01 2.106 413,763 +395,000 0.04% 871,521
2012-06-04 2012-05-31 2.046 18,763 -392,037 0.00% 38,381
2012-06-01 2012-05-30 1.965 410,800 -67,150 0.04% 807,239
2012-05-31 2012-05-29 2.006 477,950 -2,213 0.05% 958,861
2012-05-30 2012-05-28 1.872 480,163 +411,152 0.05% 899,080
2012-05-29 2012-05-25 1.903 69,011 -5,832 0.01% 131,350
2012-05-28 2012-05-24 1.893 74,843 -12,636 0.01% 141,680
2012-05-25 2012-05-23 1.903 87,479 -7,776 0.01% 166,500
2012-05-24 2012-05-22 1.914 95,255 -13,608 0.01% 182,280
2012-05-22 2012-05-18 1.770 108,863 -1,944 0.01% 192,640
2012-05-21 2012-05-17 1.831 110,807 -7,776 0.01% 202,920
2012-05-18 2012-05-16 1.780 118,583 +16,524 0.01% 211,060
2012-05-17 2012-05-15 1.852 102,059 +972 0.01% 189,000
2012-05-16 2012-05-14 1.872 101,087 +972 0.01% 189,280
2012-05-14 2012-05-10 2.047 100,115 -51,515 0.01% 204,970
2012-05-11 2012-05-09 2.058 151,630 -34,020 0.02% 311,999
2012-05-07 2012-05-03 2.222 185,650 -9,720 0.02% 412,560
2012-05-04 2012-05-02 2.263 195,370 -125,387 0.02% 442,200
2012-05-03 2012-04-30 2.202 320,757 +111,779 0.03% 706,201
2012-04-30 2012-04-26 2.088 208,978 +125,387 0.02% 436,451
2012-04-27 2012-04-25 2.027 83,591 +17,496 0.01% 169,420
2012-04-23 2012-04-19 2.119 66,095 +6,804 0.01% 140,079
2012-04-18 2012-04-16 2.212 59,291 +972 0.01% 131,149
2012-04-17 2012-04-13 2.191 58,319 -30,132 0.01% 127,799
2012-04-16 2012-04-12 2.243 88,451 -40,824 0.01% 198,380
2012-04-13 2012-04-11 2.253 129,275 +39,852 0.01% 291,271
2012-04-11 2012-04-05 2.253 89,423 -153,574 0.01% 201,480
2012-04-10 2012-04-03 2.305 242,997 -137,051 0.02% 559,999
2012-04-05 2012-04-02 2.109 380,048 +281,877 0.04% 801,550
2012-04-03 2012-03-30 2.119 98,171 -202,174 0.01% 208,060
2012-04-02 2012-03-29 2.233 300,345 -6,804 0.03% 670,531
2012-03-30 2012-03-28 2.325 307,149 +307,149 0.03% 714,161
2012-03-23 2012-03-21 2.150 0 -24,300
2012-03-21 2012-03-19 2.243 24,300 -23,327 0.00% 54,501
2012-03-19 2012-03-15 2.356 47,627 -404,348 0.00% 112,209
2012-03-16 2012-03-14 2.438 451,975 +47,627 0.05% 1,102,050
2012-03-15 2012-03-13 2.418 404,348 +123,443 0.04% 977,601
2012-03-14 2012-03-12 2.510 280,905 +58,319 0.03% 705,160
2012-03-13 2012-03-09 2.562 222,586 +11,664 0.02% 570,211
2012-03-12 2012-03-08 2.593 210,922 +55,404 0.02% 546,841
2012-03-09 2012-03-07 2.531 155,518 +57,347 0.02% 393,599
2012-03-08 2012-03-06 2.685 98,171 +76,787 0.01% 263,610
2012-03-07 2012-03-05 2.870 21,384 +12,636 0.00% 61,381
2012-03-06 2012-03-02 2.696 8,748 +8,748 0.00% 23,580
2012-02-27 2012-02-23 2.613 0 -1,622,251
2012-02-24 2012-02-22 2.685 1,622,251 -590,969 0.16% 4,356,091
2012-02-22 2012-02-20 2.603 2,213,220 -18,468 0.22% 5,760,810
2012-02-21 2012-02-17 2.644 2,231,688 -145,798 0.22% 5,900,720
2012-02-20 2012-02-16 2.531 2,377,486 +2,327,915 0.24% 6,017,159
2012-02-15 2012-02-13 2.490 49,571 +35,963 0.00% 123,419
2012-02-14 2012-02-10 2.603 13,608 +9,720 0.00% 35,420
2012-02-09 2012-02-07 2.572 3,888 -2,916 0.00% 10,000
2012-02-06 2012-02-02 2.346 6,804 -972 0.00% 15,960
2012-02-02 2012-01-31 2.274 7,776 -290,625 0.00% 17,680
2012-01-30 2012-01-26 2.335 298,401 -14,580 0.03% 696,891
2012-01-27 2012-01-20 2.335 312,981 -30,131 0.03% 730,941
2012-01-26 2012-01-19 2.202 343,112 +335,336 0.03% 755,419
2012-01-20 2012-01-18 2.191 7,776 -199,258 0.00% 17,040
2012-01-19 2012-01-17 2.171 207,034 +23,328 0.02% 449,431
2012-01-18 2012-01-16 2.140 183,706 -3,888 0.02% 393,120
2012-01-13 2012-01-11 2.212 187,594 -106,919 0.02% 414,950
2012-01-11 2012-01-09 2.181 294,513 +294,513 0.03% 642,360
2012-01-06 2012-01-04 2.305 0 -343,112
2011-12-30 2011-12-28 2.387 343,112 +299,372 0.03% 818,959
2011-12-29 2011-12-23 2.418 43,740 -9,719 0.00% 105,751
2011-12-23 2011-12-21 2.243 53,459 +17,495 0.01% 119,899
2011-12-22 2011-12-20 2.191 35,964 +34,992 0.00% 78,811
2011-12-19 2011-12-15 2.233 972 -279,933 0.00% 2,170
2011-12-13 2011-12-09 2.469 280,905 +17,496 0.03% 693,600
2011-12-12 2011-12-08 2.562 263,409 -18,468 0.03% 674,790
2011-12-09 2011-12-07 2.510 281,877 -85,535 0.03% 707,600
2011-12-08 2011-12-06 2.387 367,412 +972 0.04% 876,960
2011-12-07 2011-12-05 2.407 366,440 +361,580 0.04% 882,180
2011-12-06 2011-12-02 2.407 4,860 -25,272 0.00% 11,700
2011-12-01 2011-11-29 2.315 30,132 -7,776 0.00% 69,751
2011-11-30 2011-11-28 2.263 37,908 -54,431 0.00% 85,801
2011-11-29 2011-11-25 2.181 92,339 -22,356 0.01% 201,400
2011-11-28 2011-11-24 2.202 114,695 -38,879 0.01% 252,521
2011-11-21 2011-11-17 2.418 153,574 +972 0.02% 371,299
2011-11-16 2011-11-14 2.623 152,602 -73,872 0.02% 400,349
2011-11-14 2011-11-10 2.356 226,474 +61,236 0.02% 533,571
2011-11-11 2011-11-09 2.510 165,238 +149,686 0.02% 414,799
2011-11-10 2011-11-08 2.562 15,552 -141,910 0.00% 39,840
2011-11-09 2011-11-07 2.737 157,462 +9,720 0.02% 430,919
2011-11-08 2011-11-04 2.798 147,742 +38,879 0.01% 413,439
2011-11-04 2011-11-02 2.778 108,863 +40,824 0.01% 302,400
2011-11-03 2011-11-01 2.644 68,039 +60,263 0.01% 179,899
2011-11-02 2011-10-31 2.819 7,776 -121,499 0.00% 21,920
2011-10-31 2011-10-27 2.901 129,275 -397,543 0.01% 375,061
2011-10-21 2011-10-19 2.202 526,818 +522,930 0.05% 1,159,879
2011-10-20 2011-10-18 2.130 3,888 -149,686 0.00% 8,280
2011-10-19 2011-10-17 2.387 153,574 -1,944 0.02% 366,559
2011-10-18 2011-10-14 2.449 155,518 -407,264 0.02% 380,799
2011-10-17 2011-10-13 2.346 562,782 +562,782 0.06% 1,320,120
2011-10-14 2011-10-12 2.078 0 -6,804
2011-10-12 2011-10-10 1.811 6,804 +6,804 0.00% 12,320
2011-10-11 2011-10-07 1.862 0 -42,768
2011-10-10 2011-10-06 1.996 42,768 -101,086 0.00% 85,361
2011-10-07 2011-10-04 1.831 143,854 +16,523 0.01% 263,439
2011-10-06 2011-10-03 1.883 127,331 +4,860 0.01% 239,731
2011-10-04 2011-09-30 2.047 122,471 +13,608 0.01% 250,741
2011-10-03 2011-09-28 2.047 108,863 +47,628 0.01% 222,880
2011-09-30 2011-09-27 2.088 61,235 +61,235 0.01% 127,889
2011-09-27 2011-09-23 2.068 0 -6,804
2011-09-26 2011-09-22 2.058 6,804 -31,104 0.00% 14,000
2011-09-23 2011-09-21 2.058 37,908 +30,132 0.00% 78,001
2011-09-22 2011-09-20 2.047 7,776 +7,776 0.00% 15,920
2011-09-21 2011-09-19 2.181 0 -593,886
2011-09-19 2011-09-15 2.243 593,886 -61,235 0.06% 1,331,981
2011-09-16 2011-09-14 2.212 655,121 -20,412 0.07% 1,449,100
2011-09-15 2011-09-12 2.233 675,533 -21,383 0.07% 1,508,151
2011-09-12 2011-09-08 2.274 696,916 +564,725 0.07% 1,584,569
2011-09-06 2011-09-02 2.490 132,191 -1,839,100 0.01% 329,121
2011-09-05 2011-09-01 2.542 1,971,291 +1,674,392 0.20% 5,010,250
2011-09-02 2011-08-31 2.500 296,899 +296,899 0.03% 742,281
2011-08-30 2011-08-26 2.386 0 -10,604
2011-08-29 2011-08-25 2.230 10,604 -321,961 0.00% 23,651
2011-08-26 2011-08-24 2.013 332,565 +332,565 0.03% 669,300
2011-08-22 2011-08-18 3.216 0 -377,871
2011-08-19 2011-08-17 3.340 377,871 -121,458 0.04% 1,262,240
2011-08-18 2011-08-16 3.340 499,329 +33,738 0.05% 1,667,958
2011-08-17 2011-08-15 3.154 465,591 +251,593 0.05% 1,468,320
2011-08-16 2011-08-12 3.123 213,998 -1,439,901 0.02% 668,219
2011-08-15 2011-08-11 3.320 1,653,899 -4,820 0.17% 5,490,369
2011-08-12 2011-08-10 3.600 1,658,719 -227,744 0.17% 5,970,969
2011-08-11 2011-08-09 3.652 1,886,463 +623,680 0.19% 6,888,640
2011-08-10 2011-08-08 3.631 1,262,783 -1,928 0.13% 4,585,000
2011-08-09 2011-08-05 3.735 1,264,711 -104,107 0.13% 4,723,200
2011-08-08 2011-08-04 4.170 1,368,818 +11,567 0.14% 5,708,399
2011-08-05 2011-08-03 4.067 1,357,251 +13,496 0.14% 5,519,361
2011-08-04 2011-08-02 4.253 1,343,755 +15,423 0.14% 5,715,398
2011-08-03 2011-08-01 4.326 1,328,332 +13,495 0.13% 5,746,259
2011-08-02 2011-07-29 4.367 1,314,837 +9,640 0.13% 5,742,441
2011-08-01 2011-07-28 4.378 1,305,197 -17,351 0.13% 5,713,879
2011-07-29 2011-07-27 4.596 1,322,548 -77,117 0.13% 6,077,958
2011-07-28 2011-07-26 4.450 1,399,665 +104,107 0.14% 6,229,080
2011-07-27 2011-07-25 3.942 1,295,558 +983,236 0.13% 5,107,202
2011-07-26 2011-07-22 4.876 312,322 +35,666 0.03% 1,522,800
2011-07-25 2011-07-21 4.803 276,656 +964 0.03% 1,328,812
2011-07-22 2011-07-20 4.948 275,692 -9,639 0.03% 1,364,222
2011-07-21 2011-07-19 4.917 285,331 +6,748 0.03% 1,403,039
2011-07-20 2011-07-18 4.969 278,583 +19,279 0.03% 1,384,308
2011-07-19 2011-07-15 5.052 259,304 +27,954 0.03% 1,310,028
2011-07-18 2011-07-14 5.177 231,350 +7,712 0.02% 1,197,602
2011-07-15 2011-07-13 5.301 223,638 -4,820 0.02% 1,185,520
2011-07-14 2011-07-12 5.280 228,458 +11,568 0.02% 1,206,332
2011-07-13 2011-07-11 5.394 216,890 +11,567 0.02% 1,169,999
2011-07-12 2011-07-08 5.654 205,323 +964 0.02% 1,160,851
2011-07-11 2011-07-07 5.841 204,359 -2,892 0.02% 1,193,561
2011-07-08 2011-07-06 5.851 207,251 +12,532 0.02% 1,212,602
2011-07-07 2011-07-05 5.872 194,719 +6,747 0.02% 1,143,319
2011-07-06 2011-07-04 5.841 187,972 +13,496 0.02% 1,097,853
2011-07-05 2011-06-30 5.654 174,476 +131,098 0.02% 986,449
2011-06-30 2011-06-28 5.726 43,378 -161,945 0.00% 248,400
2011-06-29 2011-06-27 5.996 205,323 +146,522 0.02% 1,231,142
2011-06-28 2011-06-24 5.519 58,801 -2,892 0.01% 324,518
2011-06-27 2011-06-23 5.249 61,693 -964 0.01% 323,839
2011-06-24 2011-06-22 5.042 62,657 -178,332 0.01% 315,899
2011-06-23 2011-06-21 4.928 240,989 +199,539 0.02% 1,187,499
2011-06-22 2011-06-20 4.928 41,450 +5,784 0.00% 204,249
2011-06-21 2011-06-17 5.166 35,666 -964 0.00% 184,258
2011-06-20 2011-06-16 5.218 36,630 +964 0.00% 191,138
2011-06-17 2011-06-15 5.270 35,666 +12,531 0.00% 187,958
2011-06-16 2011-06-14 5.104 23,135 +1,928 0.00% 118,080
2011-06-14 2011-06-10 5.550 21,207 -2,892 0.00% 117,700
2011-06-13 2011-06-09 5.498 24,099 -1,928 0.00% 132,500
2011-06-10 2011-06-08 5.592 26,027 +964 0.00% 145,531
2011-06-09 2011-06-07 5.519 25,063 -4,820 0.00% 138,321
2011-06-08 2011-06-03 5.612 29,883 -24,099 0.00% 167,712
2011-06-07 2011-06-02 5.581 53,982 +5,784 0.01% 301,282
2011-06-03 2011-06-01 5.643 48,198 +2,892 0.00% 272,001
2011-06-02 2011-05-31 5.695 45,306 +964 0.00% 258,030
2011-06-01 2011-05-30 5.685 44,342 +16,387 0.00% 252,080
2011-05-31 2011-05-27 5.571 27,955 +8,676 0.00% 155,731
2011-05-30 2011-05-26 5.758 19,279 +964 0.00% 110,999
2011-05-27 2011-05-25 5.996 18,315 -964 0.00% 109,819
2011-05-26 2011-05-24 6.069 19,279 +1,928 0.00% 116,999
2011-05-25 2011-05-23 5.975 17,351 +964 0.00% 103,679
2011-05-24 2011-05-20 6.183 16,387 -2,892 0.00% 101,318
2011-05-20 2011-05-18 6.214 19,279 +1,928 0.00% 119,799
2011-05-19 2011-05-17 6.193 17,351 +964 0.00% 107,459
2011-05-18 2011-05-16 6.276 16,387 -4,820 0.00% 102,848
2011-05-17 2011-05-13 6.328 21,207 -4,820 0.00% 134,200
2011-05-16 2011-05-12 6.224 26,027 -964 0.00% 162,001
2011-05-13 2011-05-11 6.328 26,991 -20,243 0.00% 170,801
2011-05-12 2011-05-09 6.318 47,234 -23,135 0.00% 298,411
2011-05-11 2011-05-06 6.266 70,369 +19,279 0.01% 440,921
2011-05-09 2011-05-05 6.412 51,090 +9,640 0.01% 327,585
2011-05-06 2011-05-04 6.748 41,450 -478 0.00% 279,693
2011-05-05 2011-05-03 7.031 41,928 -3,812 0.00% 294,799
2011-05-04 2011-04-29 7.136 45,740 -216,311 0.00% 326,401
2011-05-03 2011-04-28 6.989 262,051 +953 0.03% 1,831,500
2011-04-29 2011-04-27 7.241 261,098 -953 0.03% 1,890,599
2011-04-28 2011-04-26 6.937 262,051 -953 0.03% 1,817,750
2011-04-27 2011-04-21 7.073 263,004 +221,076 0.03% 1,860,240
2011-04-26 2011-04-20 6.926 41,928 -1,906 0.00% 290,399
2011-04-21 2011-04-19 6.832 43,834 -2,859 0.00% 299,460
2011-04-20 2011-04-18 6.832 46,693 -5,717 0.00% 318,992
2011-04-19 2011-04-15 6.748 52,410 -1,906 0.01% 353,649
2011-04-18 2011-04-14 6.790 54,316 -1,906 0.01% 368,790
2011-04-15 2011-04-13 6.821 56,222 -953 0.01% 383,501
2011-04-14 2011-04-12 6.863 57,175 -10,482 0.01% 392,402
2011-04-13 2011-04-11 6.853 67,657 -2,859 0.01% 463,631
2011-04-12 2011-04-08 6.737 70,516 -952 0.01% 475,083
2011-04-11 2011-04-07 6.601 71,468 -30,494 0.01% 471,747
2011-04-08 2011-04-06 6.548 101,962 +34,305 0.01% 667,682
2011-04-07 2011-04-04 6.611 67,657 +1,906 0.01% 447,301
2011-04-06 2011-04-01 6.328 65,751 -5,717 0.01% 416,070
2011-04-04 2011-03-31 6.338 71,468 +1,905 0.01% 452,997
2011-04-01 2011-03-30 6.338 69,563 -20,964 0.01% 440,922
2011-03-31 2011-03-29 6.255 90,527 +4,765 0.01% 566,202
2011-03-30 2011-03-28 6.433 85,762 +9,529 0.01% 551,699
2011-03-29 2011-03-25 6.454 76,233 +2,859 0.01% 492,000
2011-03-28 2011-03-24 6.391 73,374 -104,821 0.01% 468,928
2011-03-25 2011-03-23 6.517 178,195 -4,764 0.02% 1,161,272
2011-03-24 2011-03-22 6.391 182,959 +11,435 0.02% 1,169,278
2011-03-22 2011-03-18 6.265 171,524 +106,726 0.02% 1,074,598
2011-03-21 2011-03-17 6.108 64,798 -1,906 0.01% 395,760
2011-03-18 2011-03-16 6.275 66,704 -3,812 0.01% 418,601
2011-03-17 2011-03-15 6.296 70,516 -8,576 0.01% 444,003
2011-03-16 2011-03-14 6.433 79,092 -4,764 0.01% 508,791
2011-03-15 2011-03-11 6.265 83,856 -5,718 0.01% 525,358
2011-03-14 2011-03-10 6.359 89,574 -3,811 0.01% 569,641
2011-03-11 2011-03-09 6.443 93,385 -12,388 0.01% 601,717
2011-03-10 2011-03-08 6.475 105,773 -20,011 0.01% 684,868
2011-03-09 2011-03-07 6.464 125,784 -16,200 0.01% 813,117
2011-03-08 2011-03-04 6.506 141,984 -7,623 0.01% 923,800
2011-03-04 2011-03-02 6.317 149,607 +9,529 0.02% 945,138
2011-03-03 2011-03-01 6.317 140,078 +4,764 0.01% 884,939
2011-03-02 2011-02-28 6.485 135,314 +8,577 0.01% 877,562
2011-03-01 2011-02-25 6.244 126,737 +11,435 0.01% 791,347
2011-02-28 2011-02-24 6.296 115,302 +13,340 0.01% 725,997
2011-02-25 2011-02-23 6.349 101,962 +17,153 0.01% 647,352
2011-02-24 2011-02-22 6.580 84,809 +11,435 0.01% 558,028
2011-02-23 2011-02-21 6.832 73,374 -477,410 0.01% 501,268
2011-02-22 2011-02-18 6.916 550,784 +505,997 0.06% 3,809,023
2011-02-21 2011-02-17 7.105 44,787 +953 0.00% 318,191
2011-02-17 2011-02-15 7.147 43,834 +2,859 0.00% 313,260
2011-02-16 2011-02-14 6.874 40,975 -2,859 0.00% 281,648
2011-02-15 2011-02-11 7.031 43,834 -3,812 0.00% 308,200
2011-02-14 2011-02-10 7.031 47,646 -1,905 0.00% 335,003
2011-02-11 2011-02-09 7.063 49,551 -7,624 0.01% 349,957
2011-02-10 2011-02-08 7.188 57,175 -5,717 0.01% 411,002
2011-02-08 2011-02-02 6.548 62,892 -1,906 0.01% 411,838
2011-02-07 2011-01-31 6.255 64,798 -953 0.01% 405,280
2011-02-01 2011-01-28 6.296 65,751 +1,906 0.01% 414,000
2011-01-31 2011-01-27 6.286 63,845 +953 0.01% 401,329
2011-01-28 2011-01-26 6.296 62,892 +4,764 0.01% 395,998
2011-01-27 2011-01-25 6.307 58,128 +953 0.01% 366,612
2011-01-26 2011-01-24 6.255 57,175 +953 0.01% 357,601
2011-01-21 2011-01-19 6.496 56,222 -2,859 0.01% 365,211
2011-01-19 2011-01-17 6.580 59,081 -1,905 0.01% 388,743
2011-01-18 2011-01-14 6.548 60,986 -953 0.01% 399,357
2011-01-17 2011-01-13 6.244 61,939 -953 0.01% 386,748
2011-01-14 2011-01-12 6.317 62,892 -953 0.01% 397,318
2011-01-13 2011-01-11 6.244 63,845 +953 0.01% 398,649
2011-01-12 2011-01-10 6.213 62,892 +5,717 0.01% 390,718
2011-01-11 2011-01-07 6.255 57,175 +3,812 0.01% 357,601
2011-01-06 2011-01-04 6.150 53,363 -4,765 0.01% 328,159
2011-01-05 2011-01-03 5.982 58,128 +8,577 0.01% 347,702
2011-01-04 2010-12-31 5.940 49,551 +2,858 0.01% 294,317
2011-01-03 2010-12-29 5.992 46,693 +953 0.00% 279,792
2010-12-30 2010-12-28 5.992 45,740 +953 0.00% 274,081
2010-12-29 2010-12-24 6.150 44,787 +953 0.00% 275,421
2010-12-23 2010-12-21 6.234 43,834 -3,812 0.00% 273,240
2010-12-22 2010-12-20 6.234 47,646 +14,294 0.00% 297,002
2010-12-21 2010-12-17 6.223 33,352 +16,200 0.00% 207,550
2010-12-20 2010-12-16 6.244 17,152 +1,905 0.00% 107,097
2010-12-17 2010-12-15 6.716 15,247 +953 0.00% 102,403
2010-12-15 2010-12-13 6.674 14,294 -6,670 0.00% 95,402
2010-12-14 2010-12-10 6.758 20,964 -3,812 0.00% 141,679
2010-12-13 2010-12-09 6.401 24,776 -953 0.00% 158,602
2010-12-10 2010-12-08 6.160 25,729 -1,905 0.00% 158,492
2010-12-09 2010-12-07 6.181 27,634 -2,859 0.00% 170,807
2010-12-08 2010-12-06 6.129 30,493 -8,576 0.00% 186,879
2010-12-03 2010-12-01 6.087 39,069 +10,482 0.00% 237,797
2010-12-02 2010-11-30 5.929 28,587 -20,964 0.00% 169,498
2010-12-01 2010-11-29 5.971 49,551 +1,905 0.01% 295,877
2010-11-30 2010-11-26 5.835 47,646 +5,718 0.00% 278,002
2010-11-25 2010-11-23 5.971 41,928 -953 0.00% 250,359
2010-11-22 2010-11-18 5.961 42,881 +1,906 0.00% 255,600
2010-11-16 2010-11-12 6.380 40,975 -1,906 0.00% 261,438
2010-11-15 2010-11-11 6.464 42,881 -11,435 0.00% 277,199
2010-11-12 2010-11-10 6.349 54,316 +11,435 0.01% 344,850
2010-11-08 2010-11-04 6.695 42,881 +33,352 0.00% 287,099
2010-11-05 2010-11-03 6.821 9,529 -8,576 0.00% 64,999
2010-11-04 2010-11-02 6.706 18,105 -9,529 0.00% 121,408
2010-11-03 2010-11-01 6.391 27,634 -15,247 0.00% 176,607
2010-11-02 2010-10-29 6.359 42,881 +23,823 0.00% 272,699
2010-11-01 2010-10-28 6.296 19,058 -20,964 0.00% 119,998
2010-10-29 2010-10-27 6.160 40,022 -2,859 0.00% 246,538
2010-10-28 2010-10-26 6.150 42,881 +34,305 0.00% 263,700
2010-10-27 2010-10-25 6.307 8,576 -15,247 0.00% 54,089
2010-10-26 2010-10-22 6.213 23,823 -47,645 0.00% 148,001
2010-10-25 2010-10-21 6.108 71,468 -79,092 0.01% 436,497
2010-10-22 2010-10-20 6.097 150,560 +134,360 0.02% 917,979
2010-10-21 2010-10-19 6.139 16,200 -6,670 0.00% 99,453
2010-10-18 2010-10-14 6.202 22,870 -3,812 0.00% 141,841
2010-10-15 2010-10-13 6.265 26,682 -2,858 0.00% 167,163
2010-10-14 2010-10-12 6.118 29,540 -10,482 0.00% 180,728
2010-10-13 2010-10-11 6.296 40,022 -3,812 0.00% 251,998
2010-10-11 2010-10-07 6.244 43,834 -8,576 0.00% 273,700
2010-10-08 2010-10-06 6.296 52,410 +15,246 0.01% 329,999
2010-10-07 2010-10-05 6.401 37,164 -261,098 0.00% 237,903
2010-10-06 2010-10-04 6.706 298,262 -105,773 0.03% 2,000,072
2010-10-04 2010-09-29 6.349 404,035 -8,576 0.04% 2,565,200
2010-09-30 2010-09-28 6.517 412,611 -262,051 0.04% 2,688,928
2010-09-29 2010-09-27 6.601 674,662 -19,059 0.07% 4,453,318
2010-09-28 2010-09-24 6.538 693,721 -113,396 0.07% 4,535,443
2010-09-24 2010-09-21 5.919 807,117 +807,117 0.08% 4,777,079
2010-09-22 2010-09-20 6.118 0 -9,529
2010-09-21 2010-09-17 6.129 9,529 -10,482 0.00% 58,399
2010-09-20 2010-09-16 5.719 20,011 -12,388 0.00% 114,449
2010-09-17 2010-09-15 5.835 32,399 -953 0.00% 189,040
2010-09-13 2010-09-09 5.530 33,352 -14,294 0.00% 184,450
2010-09-10 2010-09-08 5.677 47,646 -17,152 0.00% 270,502
2010-09-08 2010-09-06 5.467 64,798 +13,341 0.01% 354,280
2010-09-07 2010-09-03 5.142 51,457 +20,011 0.01% 264,598
2010-09-06 2010-09-02 5.090 31,446 +9,529 0.00% 160,049
2010-09-03 2010-09-01 5.037 21,917 +3,812 0.00% 110,400
2010-08-26 2010-08-24 5.394 18,105 +1,905 0.00% 97,658
2010-08-25 2010-08-23 5.373 16,200 -84,809 0.00% 87,043
2010-08-24 2010-08-20 5.488 101,009 +5,718 0.01% 554,381
2010-08-23 2010-08-19 5.688 95,291 +953 0.01% 541,998
2010-08-19 2010-08-17 5.845 94,338 +2,858 0.01% 551,428
2010-08-18 2010-08-16 5.772 91,480 +91,480 0.01% 528,002
2010-08-03 2010-07-30 5.677 0 -5,717
2010-08-02 2010-07-29 5.625 5,717 -1,906 0.00% 32,157
2010-07-30 2010-07-28 5.331 7,623 -1,906 0.00% 40,638
2010-07-29 2010-07-27 5.226 9,529 -1,906 0.00% 49,799
2010-07-26 2010-07-22 5.237 11,435 +953 0.00% 59,880
2010-07-23 2010-07-21 5.205 10,482 -69,563 0.00% 54,560
2010-07-22 2010-07-20 5.216 80,045 +62,893 0.01% 417,482
2010-07-21 2010-07-19 5.100 17,152 -4,765 0.00% 87,478
2010-07-16 2010-07-14 5.247 21,917 +953 0.00% 115,000
2010-07-15 2010-07-13 5.216 20,964 +7,623 0.00% 109,340
2010-07-14 2010-07-12 5.247 13,341 +6,671 0.00% 70,001
2010-07-13 2010-07-09 5.258 6,670 +3,811 0.00% 35,068
2010-07-12 2010-07-08 5.237 2,859 +2,859 0.00% 14,971
2010-07-08 2010-07-06 5.352 0 -3,812
2010-07-07 2010-07-05 5.300 3,812 -5,717 0.00% 20,202
2010-07-06 2010-07-02 5.383 9,529 -2,859 0.00% 51,299
2010-07-05 2010-06-30 5.321 12,388 -6,670 0.00% 65,911
2010-07-02 2010-06-29 5.342 19,058 -4,765 0.00% 101,799
2010-06-25 2010-06-23 5.457 23,823 +2,859 0.00% 130,001
2010-06-24 2010-06-22 5.562 20,964 +953 0.00% 116,600
2010-06-23 2010-06-21 5.698 20,011 -69,563 0.00% 114,029
2010-06-22 2010-06-18 5.656 89,574 +66,704 0.01% 506,661
2010-06-18 2010-06-15 5.551 22,870 -75,280 0.00% 126,961
2010-06-17 2010-06-14 5.541 98,150 +4,765 0.01% 543,840
2010-06-14 2010-06-10 5.436 93,385 -953 0.01% 507,637
2010-06-11 2010-06-09 5.562 94,338 -101,962 0.01% 524,698
2010-06-10 2010-06-08 5.646 196,300 +176,289 0.02% 1,108,280
2010-06-09 2010-06-07 5.656 20,011 -953 0.00% 113,189
2010-06-07 2010-06-03 5.342 20,964 -6,670 0.00% 111,980
2010-06-04 2010-06-02 5.300 27,634 -3,812 0.00% 146,447
2010-06-03 2010-06-01 5.279 31,446 +10,482 0.00% 165,989
2010-06-02 2010-05-31 5.247 20,964 +7,623 0.00% 110,000
2010-06-01 2010-05-28 5.216 13,341 +13,341 0.00% 69,581
2010-05-27 2010-05-25 5.247 0 -222,029
2010-05-20 2010-05-18 6.034 222,029 -4,764 0.02% 1,339,752
2010-05-19 2010-05-17 6.087 226,793 +226,793 0.02% 1,380,398
2010-05-17 2010-05-13 6.171 0 -179,148
2010-05-11 2010-05-07 6.140 179,148 -6,670 0.02% 1,099,884
2010-05-10 2010-05-06 6.404 185,818 +185,818 0.02% 1,190,009
2010-05-07 2010-05-05 6.616 0 -74,631
2010-05-04 2010-04-30 6.690 74,631 -8,502 0.01% 499,279
2010-05-03 2010-04-29 6.658 83,133 +83,133 0.01% 553,517
2010-04-15 2010-04-13 6.563 0 -32,120
2010-04-08 2010-04-01 6.457 32,120 +32,120 0.00% 207,402
2010-03-26 2010-03-24 6.256 0 -92,014
2010-03-24 2010-03-22 6.394 92,014 -51,958 0.01% 588,299
2010-03-23 2010-03-19 6.425 143,972 +49,124 0.02% 925,068
2010-03-22 2010-03-18 6.298 94,848 -29,285 0.01% 597,382
2010-03-19 2010-03-17 6.203 124,133 +34,387 0.01% 770,002
2010-03-16 2010-03-12 6.161 89,746 +89,746 0.01% 552,898
2010-01-28 2010-01-26 5.346 0 -63,295
2010-01-27 2010-01-25 5.716 63,295 +63,295 0.01% 361,801
2010-01-12 2010-01-08 6.245 0 -49,124
2010-01-08 2010-01-06 6.457 49,124 +49,124 0.01% 317,198
2009-03-31 2009-03-27 1.731 0 -3,721
2009-03-30 2009-03-26 1.741 3,721 +3,721 0.00% 6,480
2007-10-25 2007-10-23 3.265 0 -91,893
2007-10-23 2007-10-18 3.210 91,893 +91,893 0.01% 295,000
2007-07-16 2007-07-12 2.895 0

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