History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: POLARIS SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.450 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.490 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.570 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.641 0 +0
2025-09-15 2025-09-11 1.559 0 +0
2025-09-12 2025-09-10 1.559 0 +0
2025-09-11 2025-09-09 1.549 0 +0
2025-09-10 2025-09-08 1.488 0 +0
2025-09-09 2025-09-05 1.467 0 +0
2025-09-08 2025-09-04 1.447 0 +0
2025-09-05 2025-09-03 1.457 0 +0
2025-09-04 2025-09-02 1.508 0 +0
2025-09-03 2025-09-01 1.549 0 +0
2025-09-02 2025-08-29 1.488 0 +0
2025-09-01 2025-08-28 1.467 0 +0
2025-08-29 2025-08-27 1.478 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 1.661 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.579 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.579 0 +0
2025-08-20 2025-08-18 1.590 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.579 0 +0
2025-08-15 2025-08-13 1.569 0 +0
2025-08-14 2025-08-12 1.549 0 +0
2025-08-13 2025-08-11 1.518 0 +0
2025-08-12 2025-08-08 1.528 0 +0
2025-08-11 2025-08-07 1.528 0 +0
2025-08-08 2025-08-06 1.467 0 +0
2025-08-07 2025-08-05 1.478 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.579 0 +0
2025-08-04 2025-07-31 1.457 0 +0
2025-08-01 2025-07-30 1.498 0 +0
2025-07-31 2025-07-29 1.518 0 +0
2025-07-30 2025-07-28 1.498 0 +0
2025-07-29 2025-07-25 1.508 0 +0
2025-07-28 2025-07-24 1.478 0 +0
2025-07-25 2025-07-23 1.437 0 +0
2025-07-24 2025-07-22 1.437 0 +0
2025-07-23 2025-07-21 1.406 0 +0
2025-07-22 2025-07-18 1.304 0 +0
2025-07-21 2025-07-17 1.314 0 +0
2025-07-18 2025-07-16 1.335 0 +0
2025-07-17 2025-07-15 1.355 0 +0
2025-07-16 2025-07-14 1.406 0 +0
2025-07-15 2025-07-11 1.355 0 +0
2025-07-14 2025-07-10 1.365 0 +0
2025-07-11 2025-07-09 1.274 0 +0
2025-07-10 2025-07-08 1.284 0 +0
2025-07-09 2025-07-07 1.264 0 +0
2025-07-08 2025-07-04 1.233 0 +0
2025-07-07 2025-07-03 1.264 0 +0
2025-07-04 2025-07-02 1.253 0 +0
2025-07-03 2025-06-30 1.213 0 +0
2025-07-02 2025-06-27 1.223 0 +0
2025-06-30 2025-06-26 1.202 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.162 0 +0
2025-06-25 2025-06-23 1.121 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.121 0 +0
2025-06-20 2025-06-18 1.151 0 +0
2025-06-19 2025-06-17 1.192 0 +0
2025-06-18 2025-06-16 1.192 0 +0
2025-06-17 2025-06-13 1.141 0 +0
2025-06-16 2025-06-12 1.151 0 +0
2025-06-13 2025-06-11 1.162 0 +0
2025-06-12 2025-06-10 1.121 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.101 0 +0
2025-06-06 2025-06-04 1.080 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.070 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.060 0 +0
2025-05-27 2025-05-23 1.060 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.101 0 +0
2025-05-20 2025-05-16 1.141 0 +0
2025-05-19 2025-05-15 1.151 0 +0
2025-05-16 2025-05-14 1.141 0 +0
2025-05-15 2025-05-13 1.121 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.131 0 +0
2025-05-09 2025-05-07 1.141 0 +0
2025-05-08 2025-05-06 1.151 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.172 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.182 0 +0
2025-04-29 2025-04-25 1.213 0 +0
2025-04-28 2025-04-24 1.213 0 +0
2025-04-25 2025-04-23 1.192 0 +0
2025-04-24 2025-04-22 1.243 0 +0
2025-04-23 2025-04-17 1.233 0 +0
2025-04-22 2025-04-16 1.192 0 +0
2025-04-17 2025-04-15 1.202 0 +0
2025-04-16 2025-04-14 1.213 0 +0
2025-04-15 2025-04-11 1.233 0 +0
2025-04-14 2025-04-10 1.223 0 +0
2025-04-11 2025-04-09 1.213 0 +0
2025-04-10 2025-04-08 1.121 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.264 0 +0
2025-04-07 2025-04-02 1.274 0 +0
2025-04-03 2025-04-01 1.274 0 +0
2025-04-02 2025-03-31 1.284 0 +0
2025-04-01 2025-03-28 1.253 0 +0
2025-03-31 2025-03-27 1.192 0 +0
2025-03-28 2025-03-26 1.182 0 +0
2025-03-27 2025-03-25 1.172 0 +0
2025-03-26 2025-03-24 1.192 0 +0
2025-03-25 2025-03-21 1.192 0 +0
2025-03-24 2025-03-20 1.243 0 +0
2025-03-21 2025-03-19 1.314 0 +0
2025-03-20 2025-03-18 1.355 0 +0
2025-03-19 2025-03-17 1.365 0 +0
2025-03-18 2025-03-14 1.294 0 +0
2025-03-17 2025-03-13 1.151 0 +0
2025-03-14 2025-03-12 1.131 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.192 0 +0
2025-03-11 2025-03-07 1.192 0 +0
2025-03-10 2025-03-06 1.223 0 +0
2025-03-07 2025-03-05 1.162 0 +0
2025-03-06 2025-03-04 1.162 0 +0
2025-03-05 2025-03-03 1.172 0 +0
2025-03-04 2025-02-28 1.131 0 +0
2025-03-03 2025-02-27 1.182 0 +0
2025-02-28 2025-02-26 1.141 0 +0
2025-02-27 2025-02-25 1.090 0 +0
2025-02-26 2025-02-24 1.090 0 +0
2025-02-25 2025-02-21 1.019 0 +0
2025-02-24 2025-02-20 0.999 0 +0
2025-02-21 2025-02-19 1.009 0 +0
2025-02-20 2025-02-18 1.019 0 +0
2025-02-19 2025-02-17 1.019 0 +0
2025-02-18 2025-02-14 1.009 0 +0
2025-02-17 2025-02-13 0.978 0 +0
2025-02-14 2025-02-12 1.039 0 +0
2025-02-13 2025-02-11 0.968 0 +0
2025-02-12 2025-02-10 0.999 0 +0
2025-02-11 2025-02-07 0.988 0 +0
2025-02-10 2025-02-06 0.958 0 +0
2025-02-07 2025-02-05 0.937 0 +0
2025-02-06 2025-02-04 0.948 0 +0
2025-02-05 2025-02-03 0.927 0 +0
2025-02-04 2025-01-28 0.927 0 +0
2025-02-03 2025-01-24 0.937 0 +0
2025-01-27 2025-01-23 0.927 0 +0
2025-01-24 2025-01-22 0.927 0 +0
2025-01-23 2025-01-21 0.958 0 +0
2025-01-22 2025-01-20 0.937 0 +0
2025-01-21 2025-01-17 0.927 0 +0
2025-01-20 2025-01-16 0.897 0 +0
2025-01-17 2025-01-15 0.897 0 +0
2025-01-16 2025-01-14 0.907 0 +0
2025-01-15 2025-01-13 0.887 0 +0
2025-01-14 2025-01-10 0.876 0 +0
2025-01-13 2025-01-09 0.897 0 +0
2025-01-10 2025-01-08 0.907 0 +0
2025-01-09 2025-01-07 0.937 0 +0
2025-01-08 2025-01-06 0.927 0 +0
2025-01-07 2025-01-03 0.948 0 +0
2025-01-06 2025-01-02 0.968 0 +0
2025-01-03 2024-12-31 0.999 0 +0
2025-01-02 2024-12-27 0.999 0 +0
2024-12-30 2024-12-24 0.999 0 +0
2024-12-27 2024-12-20 0.968 0 +0
2024-12-23 2024-12-19 0.988 0 +0
2024-12-20 2024-12-18 1.029 0 +0
2024-12-19 2024-12-17 1.019 0 +0
2024-12-18 2024-12-16 1.039 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.182 0 +0
2024-12-13 2024-12-11 1.172 0 +0
2024-12-12 2024-12-10 1.162 0 +0
2024-12-11 2024-12-09 1.213 0 +0
2024-12-10 2024-12-06 1.151 0 +0
2024-12-09 2024-12-05 1.141 0 +0
2024-12-06 2024-12-04 1.141 0 +0
2024-12-05 2024-12-03 1.141 0 +0
2024-12-04 2024-12-02 1.131 0 +0
2024-12-03 2024-11-29 1.101 0 +0
2024-12-02 2024-11-28 1.070 0 +0
2024-11-29 2024-11-27 1.070 0 +0
2024-11-28 2024-11-26 1.050 0 +0
2024-11-27 2024-11-25 1.039 0 +0
2024-11-26 2024-11-22 1.039 0 +0
2024-11-25 2024-11-21 1.101 0 +0
2024-11-22 2024-11-20 1.121 0 +0
2024-11-21 2024-11-19 1.121 0 +0
2024-11-20 2024-11-18 1.121 0 +0
2024-11-19 2024-11-15 1.111 0 +0
2024-11-18 2024-11-14 1.121 0 +0
2024-11-15 2024-11-13 1.172 0 +0
2024-11-14 2024-11-12 1.172 0 +0
2024-11-13 2024-11-11 1.223 0 +0
2024-11-12 2024-11-08 1.294 0 +0
2024-11-11 2024-11-07 1.376 0 +0
2024-11-08 2024-11-06 1.304 0 +0
2024-11-07 2024-11-05 1.304 0 +0
2024-11-06 2024-11-04 1.213 0 +0
2024-11-05 2024-11-01 1.223 0 +0
2024-11-04 2024-10-31 1.233 0 +0
2024-11-01 2024-10-30 1.121 0 +0
2024-10-31 2024-10-29 1.111 0 +0
2024-10-30 2024-10-28 1.131 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.080 0 +0
2024-10-25 2024-10-23 1.101 0 +0
2024-10-24 2024-10-22 1.111 0 +0
2024-10-23 2024-10-21 1.101 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 1.019 0 +0
2024-10-18 2024-10-16 1.172 0 +0
2024-10-17 2024-10-15 1.080 0 +0
2024-10-16 2024-10-14 1.121 0 +0
2024-10-15 2024-10-10 1.141 0 +0
2024-10-14 2024-10-09 1.121 0 +0
2024-10-10 2024-10-08 1.213 0 +0
2024-10-09 2024-10-07 1.681 0 +0
2024-10-08 2024-10-04 1.478 0 +0
2024-10-07 2024-10-03 1.467 0 +0
2024-10-04 2024-10-02 1.681 0 +0
2024-10-03 2024-09-30 1.192 0 +0
2024-10-02 2024-09-27 0.999 0 +0
2024-09-30 2024-09-26 0.917 0 +0
2024-09-27 2024-09-25 0.754 0 +0
2024-09-26 2024-09-24 0.764 0 +0
2024-09-25 2024-09-23 0.734 0 +0
2024-09-24 2024-09-20 0.723 0 +0
2024-09-23 2024-09-19 0.683 0 +0
2024-09-20 2024-09-17 0.662 0 +0
2024-09-19 2024-09-16 0.652 0 +0
2024-09-17 2024-09-13 0.652 0 +0
2024-09-16 2024-09-12 0.705 0 +0
2024-09-13 2024-09-11 0.726 0 +0
2024-09-12 2024-09-10 0.715 0 +0
2024-09-11 2024-09-09 0.715 0 +0
2024-09-10 2024-09-05 0.747 0 +0
2024-09-09 2024-09-04 0.737 0 +0
2024-09-05 2024-09-03 0.747 0 +0
2024-09-04 2024-09-02 0.747 0 +0
2024-09-03 2024-08-30 0.758 0 +0
2024-09-02 2024-08-29 0.726 0 +0
2024-08-30 2024-08-28 0.705 0 +0
2024-08-29 2024-08-27 0.694 0 +0
2024-08-28 2024-08-26 0.694 0 +0
2024-08-27 2024-08-23 0.683 0 +0
2024-08-26 2024-08-22 0.662 0 +0
2024-08-23 2024-08-21 0.673 0 +0
2024-08-22 2024-08-20 0.673 0 +0
2024-08-21 2024-08-19 0.694 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.641 0 +0
2024-08-16 2024-08-14 0.641 0 +0
2024-08-15 2024-08-13 0.641 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.651 0 +0
2024-08-12 2024-08-08 0.641 0 +0
2024-08-09 2024-08-07 0.641 0 +0
2024-08-08 2024-08-06 0.641 0 +0
2024-08-07 2024-08-05 0.630 0 +0
2024-08-06 2024-08-02 0.651 0 +0
2024-08-05 2024-08-01 0.651 0 +0
2024-08-02 2024-07-31 0.662 0 +0
2024-08-01 2024-07-30 0.630 0 +0
2024-07-31 2024-07-29 0.641 0 +0
2024-07-30 2024-07-26 0.651 0 +0
2024-07-29 2024-07-25 0.662 0 +0
2024-07-26 2024-07-24 0.662 0 +0
2024-07-25 2024-07-23 0.683 0 +0
2024-07-24 2024-07-22 0.694 0 +0
2024-07-23 2024-07-19 0.683 0 +0
2024-07-22 2024-07-18 0.705 0 +0
2024-07-19 2024-07-17 0.715 0 +0
2024-07-18 2024-07-16 0.715 0 +0
2024-07-17 2024-07-15 0.726 0 +0
2024-07-16 2024-07-12 0.737 0 +0
2024-07-15 2024-07-11 0.694 0 +0
2024-07-12 2024-07-10 0.662 0 +0
2024-07-11 2024-07-09 0.683 0 +0
2024-07-10 2024-07-08 0.673 0 +0
2024-07-09 2024-07-05 0.705 0 +0
2024-07-08 2024-07-04 0.705 0 +0
2024-07-05 2024-07-03 0.694 0 +0
2024-07-04 2024-07-02 0.662 0 +0
2024-07-03 2024-06-28 0.662 0 +0
2024-07-02 2024-06-27 0.662 0 +0
2024-06-28 2024-06-26 0.683 0 +0
2024-06-27 2024-06-25 0.673 0 +0
2024-06-26 2024-06-24 0.673 0 +0
2024-06-25 2024-06-21 0.683 0 +0
2024-06-24 2024-06-20 0.673 0 +0
2024-06-21 2024-06-19 0.705 0 +0
2024-06-20 2024-06-18 0.673 0 +0
2024-06-19 2024-06-17 0.683 0 +0
2024-06-18 2024-06-14 0.715 0 +0
2024-06-17 2024-06-13 0.715 0 +0
2024-06-14 2024-06-12 0.715 0 +0
2024-06-13 2024-06-11 0.726 0 +0
2024-06-12 2024-06-07 0.758 0 +0
2024-06-11 2024-06-06 0.747 0 +0
2024-06-07 2024-06-05 0.769 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.747 0 +0
2024-06-04 2024-05-31 0.737 0 +0
2024-06-03 2024-05-30 0.758 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.801 0 +0
2024-05-29 2024-05-27 0.833 0 +0
2024-05-28 2024-05-24 0.811 0 +0
2024-05-27 2024-05-23 0.865 0 +0
2024-05-24 2024-05-22 0.907 0 +0
2024-05-23 2024-05-21 0.907 0 +0
2024-05-22 2024-05-20 0.918 0 +0
2024-05-21 2024-05-17 0.961 0 +0
2024-05-20 2024-05-16 0.843 0 +0
2024-05-17 2024-05-14 0.779 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.801 0 +0
2024-05-13 2024-05-09 0.726 0 +0
2024-05-10 2024-05-08 0.694 0 +0
2024-05-09 2024-05-07 0.737 0 +0
2024-05-08 2024-05-06 0.726 0 +0
2024-05-07 2024-05-03 0.758 0 +0
2024-05-06 2024-05-02 0.726 0 +0
2024-05-03 2024-04-30 0.715 0 +0
2024-05-02 2024-04-29 0.726 0 +0
2024-04-30 2024-04-26 0.662 0 +0
2024-04-29 2024-04-25 0.619 0 +0
2024-04-26 2024-04-24 0.608 0 +0
2024-04-25 2024-04-23 0.598 0 +0
2024-04-24 2024-04-22 0.598 0 +0
2024-04-23 2024-04-19 0.598 0 +0
2024-04-22 2024-04-18 0.576 0 +0
2024-04-19 2024-04-17 0.566 0 +0
2024-04-18 2024-04-16 0.544 0 +0
2024-04-17 2024-04-15 0.555 0 +0
2024-04-16 2024-04-12 0.544 0 +0
2024-04-15 2024-04-11 0.576 0 +0
2024-04-12 2024-04-10 0.576 0 +0
2024-04-11 2024-04-09 0.576 0 +0
2024-04-10 2024-04-08 0.534 0 +0
2024-04-09 2024-04-05 0.518 0 +0
2024-04-08 2024-04-03 0.555 0 +0
2024-04-05 2024-04-02 0.555 0 +0
2024-04-03 2024-03-28 0.598 0 +0
2024-04-02 2024-03-27 0.608 0 +0
2024-03-28 2024-03-26 0.630 0 +0
2024-03-27 2024-03-25 0.630 0 +0
2024-03-26 2024-03-22 0.619 0 +0
2024-03-25 2024-03-21 0.641 0 +0
2024-03-22 2024-03-20 0.641 0 +0
2024-03-21 2024-03-19 0.630 0 +0
2024-03-20 2024-03-18 0.651 0 +0
2024-03-19 2024-03-15 0.662 0 +0
2024-03-18 2024-03-14 0.683 0 +0
2024-03-15 2024-03-13 0.683 0 +0
2024-03-14 2024-03-12 0.705 0 +0
2024-03-13 2024-03-11 0.641 0 +0
2024-03-12 2024-03-08 0.630 0 +0
2024-03-11 2024-03-07 0.630 0 +0
2024-03-08 2024-03-06 0.651 0 +0
2024-03-07 2024-03-05 0.641 0 +0
2024-03-06 2024-03-04 0.662 0 +0
2024-03-05 2024-03-01 0.694 0 +0
2024-03-04 2024-02-29 0.683 0 +0
2024-03-01 2024-02-28 0.705 0 +0
2024-02-29 2024-02-27 0.737 0 +0
2024-02-28 2024-02-26 0.737 0 +0
2024-02-27 2024-02-23 0.715 0 +0
2024-02-26 2024-02-22 0.726 0 +0
2024-02-23 2024-02-21 0.715 0 +0
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2013-05-16 2013-05-14 5.162 0 +0
2013-05-15 2013-05-13 5.315 0 +0
2013-05-14 2013-05-10 5.335 0 +0
2013-05-13 2013-05-09 5.258 0 +0
2013-05-10 2013-05-08 5.181 0 +0
2013-05-09 2013-05-07 5.181 0 +0
2013-05-08 2013-05-06 5.181 0 +0
2013-05-07 2013-05-03 5.181 0 +0
2013-05-06 2013-05-02 5.162 0 +0
2013-05-03 2013-04-30 5.085 0 +0
2013-05-02 2013-04-29 5.085 0 +0
2013-04-30 2013-04-26 5.085 0 +0
2013-04-29 2013-04-25 5.066 0 +0
2013-04-26 2013-04-24 5.047 0 +0
2013-04-25 2013-04-23 5.028 0 +0
2013-04-24 2013-04-22 5.047 0 +0
2013-04-23 2013-04-19 5.008 0 +0
2013-04-22 2013-04-18 4.778 0 +0
2013-04-19 2013-04-17 4.759 0 +0
2013-04-18 2013-04-16 4.836 0 +0
2013-04-17 2013-04-15 4.740 0 +0
2013-04-16 2013-04-12 4.893 0 +0
2013-04-15 2013-04-11 4.874 0 +0
2013-04-12 2013-04-10 4.816 0 +0
2013-04-11 2013-04-09 4.759 0 +0
2013-04-10 2013-04-08 4.701 0 +0
2013-04-09 2013-04-05 4.721 0 +0
2013-04-08 2013-04-03 4.874 0 +0
2013-04-05 2013-04-02 4.836 0 +0
2013-04-03 2013-03-28 4.874 0 +0
2013-04-02 2013-03-27 4.836 0 +0
2013-03-28 2013-03-26 4.721 0 +0
2013-03-27 2013-03-25 4.625 0 +0
2013-03-26 2013-03-22 4.663 0 +0
2013-03-25 2013-03-21 4.721 0 +0
2013-03-22 2013-03-20 4.701 0 +0
2013-03-21 2013-03-19 4.625 0 +0
2013-03-20 2013-03-18 4.663 0 +0
2013-03-19 2013-03-15 4.548 0 +0
2013-03-18 2013-03-14 4.778 0 +0
2013-03-15 2013-03-13 4.816 0 +0
2013-03-14 2013-03-12 4.912 0 +0
2013-03-13 2013-03-11 5.066 0 +0
2013-03-12 2013-03-08 5.200 0 +0
2013-03-11 2013-03-07 5.085 0 +0
2013-03-08 2013-03-06 5.028 0 +0
2013-03-07 2013-03-05 4.989 0 +0
2013-03-06 2013-03-04 5.028 0 +0
2013-03-05 2013-03-01 5.239 0 +0
2013-03-04 2013-02-28 5.258 0 +0
2013-03-01 2013-02-27 5.066 0 +0
2013-02-28 2013-02-26 4.970 0 +0
2013-02-27 2013-02-25 5.104 0 +0
2013-02-26 2013-02-22 5.066 0 +0
2013-02-25 2013-02-21 5.028 0 +0
2013-02-22 2013-02-20 4.951 0 +0
2013-02-21 2013-02-19 4.951 0 +0
2013-02-20 2013-02-18 5.066 0 +0
2013-02-19 2013-02-15 5.239 0 +0
2013-02-18 2013-02-14 5.296 0 +0
2013-02-15 2013-02-08 5.143 0 +0
2013-02-14 2013-02-07 5.066 0 +0
2013-02-08 2013-02-06 5.181 0 +0
2013-02-07 2013-02-05 5.085 0 +0
2013-02-06 2013-02-04 5.181 0 +0
2013-02-05 2013-02-01 5.392 0 +0
2013-02-04 2013-01-31 5.469 0 +0
2013-02-01 2013-01-30 5.450 0 +0
2013-01-31 2013-01-29 5.373 0 +0
2013-01-30 2013-01-28 5.315 0 +0
2013-01-29 2013-01-25 5.411 0 +0
2013-01-28 2013-01-24 5.450 0 +0
2013-01-25 2013-01-23 5.469 0 +0
2013-01-24 2013-01-22 5.584 0 +0
2013-01-23 2013-01-21 5.584 0 +0
2013-01-22 2013-01-18 5.526 0 +0
2013-01-21 2013-01-17 5.450 0 +0
2013-01-18 2013-01-16 5.507 0 +0
2013-01-17 2013-01-15 5.603 0 +0
2013-01-16 2013-01-14 5.565 0 +0
2013-01-15 2013-01-11 5.565 0 +0
2013-01-14 2013-01-10 5.622 0 +0
2013-01-11 2013-01-09 5.565 0 +0
2013-01-10 2013-01-08 5.354 0 +0
2013-01-09 2013-01-07 5.526 0 +0
2013-01-08 2013-01-04 5.411 0 +0
2013-01-07 2013-01-03 5.392 0 +0
2013-01-04 2013-01-02 5.392 0 +0
2013-01-03 2012-12-31 5.354 0 +0
2013-01-02 2012-12-27 5.315 0 +0
2012-12-28 2012-12-24 5.296 0 +0
2012-12-27 2012-12-20 5.162 0 +0
2012-12-21 2012-12-19 5.239 0 +0
2012-12-20 2012-12-18 5.181 0 +0
2012-12-19 2012-12-17 5.104 0 +0
2012-12-18 2012-12-14 5.296 0 +0
2012-12-17 2012-12-13 5.181 0 +0
2012-12-14 2012-12-12 5.373 0 +0
2012-12-13 2012-12-11 5.335 0 +0
2012-12-12 2012-12-10 5.488 0 +0
2012-12-11 2012-12-07 5.277 0 +0
2012-12-10 2012-12-06 5.277 0 +0
2012-12-07 2012-12-05 5.200 0 +0
2012-12-06 2012-12-04 5.143 0 +0
2012-12-05 2012-12-03 5.143 0 +0
2012-12-04 2012-11-30 5.162 0 +0
2012-12-03 2012-11-29 5.143 0 +0
2012-11-30 2012-11-28 4.682 0 +0
2012-11-29 2012-11-27 4.701 0 +0
2012-11-28 2012-11-26 4.663 0 +0
2012-11-27 2012-11-23 4.682 0 +0
2012-11-26 2012-11-22 4.663 0 +0
2012-11-23 2012-11-21 4.644 0 +0
2012-11-22 2012-11-20 4.625 0 +0
2012-11-21 2012-11-19 4.625 0 +0
2012-11-20 2012-11-16 4.644 0 +0
2012-11-19 2012-11-15 4.605 0 +0
2012-11-16 2012-11-14 4.625 0 +0
2012-11-15 2012-11-13 4.567 0 +0
2012-11-14 2012-11-12 4.586 0 +0
2012-11-13 2012-11-09 4.548 0 +0
2012-11-12 2012-11-08 4.567 0 +0
2012-11-09 2012-11-07 4.682 0 +0
2012-11-08 2012-11-06 4.663 0 +0
2012-11-07 2012-11-05 4.663 0 +0
2012-11-06 2012-11-02 4.605 0 +0
2012-11-05 2012-11-01 4.605 0 +0
2012-11-02 2012-10-31 4.548 0 +0
2012-11-01 2012-10-30 4.548 0 +0
2012-10-31 2012-10-29 4.548 0 +0
2012-10-30 2012-10-26 4.548 0 +0
2012-10-29 2012-10-25 4.605 0 +0
2012-10-26 2012-10-24 4.529 0 +0
2012-10-25 2012-10-22 4.567 0 +0
2012-10-24 2012-10-19 4.509 0 +0
2012-10-22 2012-10-18 4.605 0 +0
2012-10-19 2012-10-17 4.567 0 +0
2012-10-18 2012-10-16 4.586 0 +0
2012-10-17 2012-10-15 4.567 0 +0
2012-10-16 2012-10-12 4.548 0 +0
2012-10-15 2012-10-11 4.548 0 +0
2012-10-12 2012-10-10 4.567 0 +0
2012-10-11 2012-10-09 4.586 0 +0
2012-10-10 2012-10-08 4.586 0 +0
2012-10-09 2012-10-05 4.586 0 +0
2012-10-08 2012-10-04 4.605 0 +0
2012-10-05 2012-10-03 4.567 0 +0
2012-10-04 2012-09-28 4.548 0 +0
2012-10-03 2012-09-27 4.529 0 +0
2012-09-28 2012-09-26 4.509 0 +0
2012-09-27 2012-09-25 4.375 0 +0
2012-09-26 2012-09-24 4.356 0 +0
2012-09-25 2012-09-21 4.509 0 +0
2012-09-24 2012-09-20 4.529 0 +0
2012-09-21 2012-09-19 4.548 0 +0
2012-09-20 2012-09-18 4.567 0 +0
2012-09-19 2012-09-17 4.548 0 +0
2012-09-18 2012-09-14 4.663 0 +0
2012-09-17 2012-09-13 4.567 0 +0
2012-09-14 2012-09-12 4.509 0 +0
2012-09-13 2012-09-11 4.548 0 +0
2012-09-12 2012-09-10 4.529 0 +0
2012-09-11 2012-09-07 4.605 0 +0
2012-09-10 2012-09-06 4.567 0 +0
2012-09-07 2012-09-05 4.529 0 +0
2012-09-06 2012-09-04 4.548 0 +0
2012-09-05 2012-09-03 4.548 0 +0
2012-09-04 2012-08-31 4.375 0 +0
2012-09-03 2012-08-30 4.394 0 +0
2012-08-31 2012-08-29 4.471 0 +0
2012-08-30 2012-08-28 4.509 0 +0
2012-08-29 2012-08-27 4.548 0 +0
2012-08-28 2012-08-24 4.509 0 +0
2012-08-27 2012-08-23 4.567 0 +0
2012-08-24 2012-08-22 4.586 0 +0
2012-08-23 2012-08-21 4.605 0 +0
2012-08-22 2012-08-20 4.567 0 +0
2012-08-21 2012-08-17 4.414 0 +0
2012-08-20 2012-08-16 4.529 0 +0
2012-08-17 2012-08-15 4.567 0 +0
2012-08-16 2012-08-14 4.490 0 +0
2012-08-15 2012-08-13 4.605 0 +0
2012-08-14 2012-08-10 4.567 0 +0
2012-08-13 2012-08-09 4.548 0 +0
2012-08-10 2012-08-08 4.414 0 +0
2012-08-09 2012-08-07 4.452 0 +0
2012-08-08 2012-08-06 4.452 0 +0
2012-08-07 2012-08-03 4.490 0 +0
2012-08-06 2012-08-02 4.625 0 +0
2012-08-03 2012-08-01 4.740 0 +0
2012-08-02 2012-07-31 4.605 0 +0
2012-08-01 2012-07-30 4.529 0 +0
2012-07-31 2012-07-27 4.605 0 +0
2012-07-30 2012-07-26 4.433 0 +0
2012-07-27 2012-07-25 4.414 0 +0
2012-07-26 2012-07-24 4.471 0 +0
2012-07-25 2012-07-23 4.567 0 +0
2012-07-24 2012-07-20 4.433 0 +0
2012-07-23 2012-07-19 4.490 0 +0
2012-07-20 2012-07-18 4.471 0 +0
2012-07-19 2012-07-17 4.567 0 +0
2012-07-18 2012-07-16 4.509 0 +0
2012-07-17 2012-07-13 4.433 0 +0
2012-07-16 2012-07-12 4.490 0 +0
2012-07-13 2012-07-11 4.509 0 +0
2012-07-12 2012-07-10 4.567 0 +0
2012-07-11 2012-07-09 4.548 0 +0
2012-07-10 2012-07-06 4.644 0 +0
2012-07-09 2012-07-05 4.548 0 +0
2012-07-06 2012-07-04 4.529 0 +0
2012-07-05 2012-07-03 4.586 0 +0
2012-07-04 2012-06-29 4.471 0 -11,465
2012-06-18 2012-06-14 4.568 11,465 +195 0.00% 52,369
2012-05-11 2012-05-09 3.982 11,270 -21,517 0.00% 44,878
2012-05-09 2012-05-07 4.216 32,787 +21,517 0.00% 138,241
2012-04-19 2012-04-17 3.963 11,270 -10,246 0.00% 44,658
2012-04-18 2012-04-16 3.924 21,516 -25,615 0.00% 84,419
2012-04-17 2012-04-13 3.924 47,131 +35,861 0.00% 184,920
2012-04-16 2012-04-12 3.943 11,270 -153,689 0.00% 44,438
2012-04-13 2012-04-11 3.650 164,959 +153,689 0.00% 602,141
2012-03-23 2012-03-21 3.572 11,270 -25,615 0.00% 40,258
2012-03-22 2012-03-20 3.670 36,885 +25,615 0.00% 135,359
2012-03-20 2012-03-16 3.924 11,270 -25,615 0.00% 44,218
2012-03-16 2012-03-14 3.845 36,885 +26,639 0.00% 141,839
2012-03-15 2012-03-13 3.865 10,246 -15,369 0.00% 39,600
2012-03-12 2012-03-08 3.767 25,615 -10,246 0.00% 96,501
2012-03-09 2012-03-07 3.728 35,861 +25,615 0.00% 133,702
2012-03-07 2012-03-05 3.924 10,246 -25,615 0.00% 40,200
2012-03-06 2012-03-02 3.943 35,861 +25,615 0.00% 141,402
2012-02-22 2012-02-20 3.845 10,246 -721,310 0.00% 39,400
2012-02-21 2012-02-17 3.689 731,556 -300,204 0.02% 2,698,921
2012-02-20 2012-02-16 3.533 1,031,760 +128,073 0.02% 3,645,340
2012-02-17 2012-02-15 3.553 903,687 +324,795 0.02% 3,210,481
2012-02-16 2012-02-14 3.533 578,892 +25,614 0.01% 2,045,299
2012-02-15 2012-02-13 3.475 553,278 +51,230 0.01% 1,922,402
2012-02-14 2012-02-10 3.553 502,048 +476,433 0.01% 1,783,600
2012-02-13 2012-02-09 3.670 25,615 +15,369 0.00% 94,001
2012-02-02 2012-01-31 3.689 10,246 -1,079,916 0.00% 37,800
2012-02-01 2012-01-30 3.494 1,090,162 -134,221 0.02% 3,809,121
2012-01-31 2012-01-27 3.670 1,224,383 -169,057 0.03% 4,493,201
2012-01-30 2012-01-26 3.611 1,393,440 -285,860 0.03% 5,032,001
2012-01-27 2012-01-20 3.279 1,679,300 -37,909 0.04% 5,507,041
2012-01-26 2012-01-19 3.221 1,717,209 -689,548 0.04% 5,530,799
2012-01-20 2012-01-18 2.967 2,406,757 +193,647 0.05% 7,140,960
2012-01-19 2012-01-17 2.967 2,213,110 -114,754 0.05% 6,566,400
2012-01-18 2012-01-16 2.869 2,327,864 +47,131 0.05% 6,679,680
2012-01-17 2012-01-13 2.889 2,280,733 +917,006 0.05% 6,588,960
2012-01-16 2012-01-12 2.928 1,363,727 -209,016 0.03% 3,993,001
2012-01-13 2012-01-11 2.869 1,572,743 +1,065,572 0.03% 4,512,901
2012-01-12 2012-01-10 2.850 507,171 +245,901 0.01% 1,445,400
2012-01-11 2012-01-09 2.889 261,270 +251,024 0.01% 754,800
2012-01-04 2011-12-30 2.928 10,246 -1,280,735 0.00% 30,000
2012-01-03 2011-12-29 2.674 1,290,981 -692,621 0.03% 3,452,400
2011-12-30 2011-12-28 2.752 1,983,602 -178,279 0.04% 5,459,519
2011-12-29 2011-12-23 2.772 2,161,881 +307,377 0.05% 5,992,401
2011-12-28 2011-12-22 2.752 1,854,504 -685,450 0.04% 5,104,199
2011-12-23 2011-12-21 2.752 2,539,954 -134,221 0.05% 6,990,781
2011-12-22 2011-12-20 2.713 2,674,175 +167,008 0.06% 7,255,801
2011-12-21 2011-12-19 2.713 2,507,167 +487,704 0.05% 6,802,661
2011-12-20 2011-12-16 2.811 2,019,463 +1,158,809 0.04% 5,676,480
2011-12-19 2011-12-15 2.830 860,654 +184,426 0.02% 2,436,000
2011-12-16 2011-12-14 2.928 676,228 -1,400,612 0.01% 1,980,000
2011-12-15 2011-12-13 2.869 2,076,840 +7,172 0.04% 5,959,381
2011-12-14 2011-12-12 2.908 2,069,668 -129,098 0.04% 6,019,601
2011-12-13 2011-12-09 2.928 2,198,766 +60,451 0.05% 6,438,001
2011-12-12 2011-12-08 3.045 2,138,315 +4,098 0.05% 6,511,440
2011-12-09 2011-12-07 3.084 2,134,217 -2,049 0.05% 6,582,281
2011-12-08 2011-12-06 3.006 2,136,266 +92,213 0.05% 6,421,800
2011-12-07 2011-12-05 3.123 2,044,053 -107,582 0.04% 6,384,000
2011-12-06 2011-12-02 3.143 2,151,635 +491,802 0.05% 6,762,001
2011-12-05 2011-12-01 3.182 1,659,833 -42,008 0.04% 5,281,202
2011-12-02 2011-11-30 2.889 1,701,841 -603,482 0.04% 4,916,561
2011-12-01 2011-11-29 2.889 2,305,323 +505,122 0.05% 6,660,000
2011-11-30 2011-11-28 2.928 1,800,201 -76,844 0.04% 5,271,000
2011-11-29 2011-11-25 2.830 1,877,045 +279,712 0.04% 5,312,800
2011-11-28 2011-11-24 2.967 1,597,333 +391,393 0.03% 4,739,361
2011-11-25 2011-11-23 2.967 1,205,940 +147,541 0.03% 3,578,080
2011-11-24 2011-11-22 2.987 1,058,399 -356,557 0.02% 3,160,979
2011-11-23 2011-11-21 3.026 1,414,956 +358,606 0.03% 4,281,100
2011-11-22 2011-11-18 3.201 1,056,350 +556,351 0.02% 3,381,679
2011-11-21 2011-11-17 3.318 499,999 +438,524 0.01% 1,659,200
2011-11-18 2011-11-16 3.396 61,475 -401,639 0.00% 208,799
2011-11-17 2011-11-15 3.338 463,114 +58,402 0.01% 1,545,841
2011-11-16 2011-11-14 3.377 404,712 +394,466 0.01% 1,366,699
2011-11-14 2011-11-10 3.416 10,246 -901,637 0.00% 35,000
2011-11-11 2011-11-09 3.494 911,883 -430,327 0.02% 3,186,199
2011-11-10 2011-11-08 3.377 1,342,210 -115,779 0.03% 4,532,599
2011-11-09 2011-11-07 3.338 1,457,989 +28,689 0.03% 4,866,661
2011-11-08 2011-11-04 3.357 1,429,300 -103,484 0.03% 4,798,799
2011-11-07 2011-11-03 3.260 1,532,784 +87,090 0.03% 4,996,641
2011-11-04 2011-11-02 3.201 1,445,694 -14,344 0.03% 4,628,081
2011-11-03 2011-11-01 3.162 1,460,038 -769,465 0.03% 4,617,000
2011-11-02 2011-10-31 3.162 2,229,503 +372,950 0.05% 7,050,239
2011-11-01 2011-10-28 3.182 1,856,553 +403,687 0.04% 5,907,119
2011-10-31 2011-10-27 3.123 1,452,866 +862,703 0.03% 4,537,601
2011-10-28 2011-10-26 3.026 590,163 +220,287 0.01% 1,785,601
2011-10-27 2011-10-25 3.045 369,876 -216,188 0.01% 1,126,319
2011-10-26 2011-10-24 3.026 586,064 +572,744 0.01% 1,773,199
2011-10-25 2011-10-21 2.987 13,320 -245,901 0.00% 39,781
2011-10-24 2011-10-20 2.889 259,221 +194,672 0.01% 748,881
2011-10-21 2011-10-19 2.908 64,549 -387,294 0.00% 187,740
2011-10-20 2011-10-18 2.908 451,843 -515,368 0.01% 1,314,179
2011-10-19 2011-10-17 2.967 967,211 +532,786 0.02% 2,869,760
2011-10-18 2011-10-14 2.948 434,425 +369,876 0.01% 1,280,479
2011-10-17 2011-10-13 3.123 64,549 -719,261 0.00% 201,600
2011-10-14 2011-10-12 2.811 783,810 +768,441 0.02% 2,203,201
2011-10-11 2011-10-07 2.752 15,369 -2,049 0.00% 42,300
2011-10-06 2011-10-03 2.323 17,418 -688,523 0.00% 40,460
2011-10-03 2011-09-28 2.381 705,941 -358,606 0.02% 1,681,160
2011-09-30 2011-09-27 2.206 1,064,547 +263,319 0.02% 2,348,140
2011-09-28 2011-09-26 2.186 801,228 -51,229 0.02% 1,751,680
2011-09-26 2011-09-22 2.245 852,457 -40,984 0.02% 1,913,600
2011-09-23 2011-09-21 2.499 893,441 +40,984 0.02% 2,232,321
2011-09-21 2011-09-19 2.616 852,457 +305,327 0.02% 2,229,759
2011-09-20 2011-09-16 2.538 547,130 -570,695 0.01% 1,388,400
2011-09-19 2011-09-15 2.401 1,117,825 -351,434 0.02% 2,683,859
2011-09-16 2011-09-14 2.460 1,469,259 -512,294 0.03% 3,613,680
2011-09-15 2011-09-12 2.674 1,981,553 +56,352 0.04% 5,299,160
2011-09-14 2011-09-09 2.908 1,925,201 +1,186,473 0.04% 5,599,421
2011-09-12 2011-09-08 2.987 738,728 -295,081 0.02% 2,206,260
2011-09-09 2011-09-07 3.065 1,033,809 +408,810 0.02% 3,168,259
2011-09-08 2011-09-06 3.065 624,999 +358,606 0.01% 1,915,401
2011-09-05 2011-09-01 3.436 266,393 -13,320 0.01% 915,200
2011-09-02 2011-08-31 3.416 279,713 -192,622 0.01% 955,502
2011-09-01 2011-08-30 3.279 472,335 +129,098 0.01% 1,548,960
2011-08-25 2011-08-23 3.299 343,237 -15,369 0.01% 1,132,300
2011-08-24 2011-08-22 3.182 358,606 -271,516 0.01% 1,141,001
2011-08-23 2011-08-19 3.240 630,122 -971,309 0.01% 2,041,801
2011-08-22 2011-08-18 3.318 1,601,431 +320,696 0.03% 5,314,200
2011-08-19 2011-08-17 3.455 1,280,735 +444,671 0.03% 4,425,000
2011-08-18 2011-08-16 3.514 836,064 +246,926 0.02% 2,937,601
2011-08-17 2011-08-15 3.553 589,138 +102,459 0.01% 2,093,000
2011-08-15 2011-08-11 3.494 486,679 -25,615 0.01% 1,700,499
2011-08-05 2011-08-03 4.099 512,294 -5,123 0.01% 2,100,000
2011-08-04 2011-08-02 4.216 517,417 -5,123 0.01% 2,181,600
2011-08-02 2011-07-29 4.197 522,540 -256,147 0.01% 2,193,001
2011-07-29 2011-07-27 4.177 778,687 +256,147 0.02% 3,252,801
2011-07-28 2011-07-26 4.216 522,540 -1,148,563 0.01% 2,203,201
2011-07-27 2011-07-25 4.080 1,671,103 -716,187 0.04% 6,817,580
2011-07-26 2011-07-22 4.216 2,387,290 -236,680 0.05% 10,065,600
2011-07-25 2011-07-21 4.041 2,623,970 -9,221 0.06% 10,602,541
2011-07-22 2011-07-20 4.041 2,633,191 -290,983 0.06% 10,639,800
2011-07-21 2011-07-19 3.963 2,924,174 +132,172 0.06% 11,587,240
2011-07-20 2011-07-18 3.924 2,792,002 -138,320 0.06% 10,954,499
2011-07-19 2011-07-15 3.943 2,930,322 -1,697,742 0.06% 11,554,402
2011-07-18 2011-07-14 3.963 4,628,064 -425,204 0.10% 18,339,020
2011-07-15 2011-07-13 3.924 5,053,268 +78,893 0.11% 19,826,640
2011-07-14 2011-07-12 3.982 4,974,375 +811,474 0.11% 19,808,402
2011-07-13 2011-07-11 4.177 4,162,901 -61,475 0.09% 17,389,640
2011-07-12 2011-07-08 4.177 4,224,376 -1,462,087 0.09% 17,646,439
2011-07-11 2011-07-07 4.002 5,686,463 -121,926 0.12% 22,754,999
2011-07-08 2011-07-06 4.002 5,808,389 +609,630 0.12% 23,242,899
2011-07-07 2011-07-05 4.080 5,198,759 +563,523 0.11% 21,209,318
2011-07-06 2011-07-04 4.021 4,635,236 -1,045,080 0.10% 18,638,880
2011-07-05 2011-06-30 3.865 5,680,316 -184,426 0.12% 21,954,241
2011-07-04 2011-06-29 3.826 5,864,742 -87,090 0.12% 22,438,082
2011-06-30 2011-06-28 3.806 5,951,832 +824,794 0.13% 22,655,102
2011-06-29 2011-06-27 3.884 5,127,038 +3,728,475 0.11% 19,915,919
2011-06-28 2011-06-24 3.943 1,398,563 +252,049 0.03% 5,514,602
2011-06-27 2011-06-23 3.865 1,146,514 -102,459 0.02% 4,431,240
2011-06-24 2011-06-22 3.904 1,248,973 +563,524 0.03% 4,876,001
2011-06-23 2011-06-21 3.943 685,449 +537,908 0.01% 2,702,759
2011-06-20 2011-06-16 4.099 147,541 +5,123 0.00% 604,801
2011-06-10 2011-06-08 4.285 142,418 +20,492 0.00% 610,292
2011-06-09 2011-06-07 4.404 121,926 +1,405 0.00% 536,926
2011-06-08 2011-06-03 4.344 120,521 -640,080 0.00% 523,599
2011-06-07 2011-06-02 4.364 760,601 +640,080 0.02% 3,319,421
2011-05-16 2011-05-12 4.443 120,521 -10,128 0.00% 535,499
2011-05-12 2011-05-09 4.542 130,649 -1,156,599 0.00% 593,399
2011-05-11 2011-05-06 4.463 1,287,248 -505,380 0.03% 5,744,918
2011-05-09 2011-05-05 4.443 1,792,628 +1,667,043 0.04% 7,965,002
2011-04-21 2011-04-19 4.660 125,585 +5,064 0.00% 585,279
2011-04-12 2011-04-08 4.779 120,521 -101,279 0.00% 575,959
2011-04-08 2011-04-06 4.562 221,800 -55,703 0.00% 1,011,781
2011-04-07 2011-04-04 4.601 277,503 +5,064 0.01% 1,276,841
2011-04-06 2011-04-01 4.542 272,439 -390,934 0.01% 1,237,401
2011-04-04 2011-03-31 4.423 663,373 -945,941 0.01% 2,934,398
2011-04-01 2011-03-30 4.285 1,609,314 -776,805 0.03% 6,896,261
2011-03-31 2011-03-29 4.246 2,386,119 +785,920 0.05% 10,130,800
2011-03-30 2011-03-28 4.226 1,600,199 +621,850 0.03% 6,762,401
2011-03-29 2011-03-25 4.325 978,349 +469,931 0.02% 4,231,079
2011-03-25 2011-03-23 4.325 508,418 -522,596 0.01% 2,198,762
2011-03-24 2011-03-22 4.344 1,031,014 -102,291 0.02% 4,479,200
2011-03-22 2011-03-18 4.364 1,133,305 -1,375,361 0.02% 4,945,979
2011-03-21 2011-03-17 4.009 2,508,666 +706,923 0.05% 10,056,620
2011-03-18 2011-03-16 4.147 1,801,743 +162,046 0.04% 7,471,801
2011-03-17 2011-03-15 4.186 1,639,697 -425,370 0.04% 6,864,559
2011-03-16 2011-03-14 4.246 2,065,067 +45,576 0.04% 8,767,702
2011-03-15 2011-03-11 4.246 2,019,491 -45,576 0.04% 8,574,199
2011-03-14 2011-03-10 4.246 2,065,067 +278,516 0.04% 8,767,702
2011-03-11 2011-03-09 4.285 1,786,551 -43,550 0.04% 7,655,760
2011-03-10 2011-03-08 4.285 1,830,101 +394,986 0.04% 7,842,382
2011-03-09 2011-03-07 4.325 1,435,115 +172,173 0.03% 6,206,461
2011-03-08 2011-03-04 4.325 1,262,942 +332,194 0.03% 5,461,862
2011-03-07 2011-03-03 4.344 930,748 -3,039 0.02% 4,043,598
2011-03-04 2011-03-02 4.285 933,787 +338,270 0.02% 4,001,481
2011-03-03 2011-03-01 4.344 595,517 +480,060 0.01% 2,587,200
2011-03-02 2011-02-28 4.285 115,457 +86,086 0.00% 494,758
2011-02-28 2011-02-24 4.186 29,371 -151,917 0.00% 122,961
2011-02-24 2011-02-22 4.226 181,288 -379,794 0.00% 766,119
2011-02-23 2011-02-21 4.344 561,082 +278,515 0.01% 2,437,599
2011-02-21 2011-02-17 4.404 282,567 -556,018 0.01% 1,244,341
2011-02-18 2011-02-16 4.443 838,585 -937,838 0.02% 3,725,999
2011-02-17 2011-02-15 4.443 1,776,423 -151,918 0.04% 7,893,000
2011-02-16 2011-02-14 4.423 1,928,341 +151,918 0.04% 8,529,921
2011-02-15 2011-02-11 4.344 1,776,423 -683,629 0.04% 7,717,600
2011-02-14 2011-02-10 4.285 2,460,052 +253,196 0.05% 10,541,859
2011-02-11 2011-02-09 4.443 2,206,856 -484,111 0.05% 9,805,499
2011-02-10 2011-02-08 4.502 2,690,967 -629,952 0.06% 12,115,920
2011-02-09 2011-02-07 4.522 3,320,919 -293,707 0.07% 15,017,822
2011-02-08 2011-02-02 4.483 3,614,626 +40,511 0.08% 16,203,260
2011-02-07 2011-01-31 4.463 3,574,115 -521,583 0.08% 15,951,082
2011-02-01 2011-01-28 4.364 4,095,698 +126,598 0.09% 17,874,478
2011-01-31 2011-01-27 4.423 3,969,100 +1,529,303 0.09% 17,557,118
2011-01-28 2011-01-26 4.522 2,439,797 +1,063,424 0.05% 11,033,222
2011-01-27 2011-01-25 4.601 1,376,373 +679,578 0.03% 6,332,938
2011-01-26 2011-01-24 4.641 696,795 -20,256 0.02% 3,233,598
2011-01-25 2011-01-21 4.660 717,051 +607,670 0.02% 3,341,760
2011-01-17 2011-01-13 4.700 109,381 +64,819 0.00% 514,082
2011-01-13 2011-01-11 4.878 44,562 -5,064 0.00% 217,358
2011-01-11 2011-01-07 4.818 49,626 +25,319 0.00% 239,118
2011-01-10 2011-01-06 4.799 24,307 -50,639 0.00% 116,641
2011-01-07 2011-01-05 4.779 74,946 +55,703 0.00% 358,160
2011-01-04 2010-12-31 4.621 19,243 -10,128 0.00% 88,920
2010-11-19 2010-11-17 4.739 29,371 -25,319 0.00% 139,201
2010-11-16 2010-11-12 4.996 54,690 -25,320 0.00% 273,238
2010-11-11 2010-11-09 5.233 80,010 -2,026 0.00% 418,700
2010-11-08 2010-11-04 5.154 82,036 +25,320 0.00% 422,823
2010-10-28 2010-10-26 5.016 56,716 -39,498 0.00% 284,480
2010-10-27 2010-10-25 5.055 96,214 -35,448 0.00% 486,398
2010-10-20 2010-10-18 5.213 131,662 +102,291 0.00% 686,400
2010-08-25 2010-08-23 4.443 29,371 -10,128 0.00% 130,501
2010-08-24 2010-08-20 4.305 39,499 +10,128 0.00% 170,042
2010-07-26 2010-07-22 4.483 29,371 -5,064 0.00% 131,661
2010-07-22 2010-07-20 4.364 34,435 +5,064 0.00% 150,282
2010-06-24 2010-06-22 4.562 29,371 -5,064 0.00% 133,981
2010-06-23 2010-06-21 4.621 34,435 +5,064 0.00% 159,122
2010-06-17 2010-06-14 4.454 29,371 +330 0.00% 130,808
2010-06-01 2010-05-28 4.653 29,041 +3,004 0.00% 135,138
2010-04-14 2010-04-12 4.933 26,037 +1,001 0.00% 128,439
2010-03-18 2010-03-16 4.993 25,036 -2,003 0.00% 125,001
2010-03-09 2010-03-05 5.233 27,039 -5,007 0.00% 141,482
2010-03-05 2010-03-03 5.213 32,046 -15,021 0.00% 167,041
2010-01-19 2010-01-15 5.252 47,067 +2,003 0.00% 247,219
2010-01-15 2010-01-13 5.312 45,064 +5,007 0.00% 239,398
2010-01-13 2010-01-11 5.492 40,057 -31,045 0.00% 219,999
2010-01-06 2010-01-04 5.492 71,102 +26,038 0.00% 390,503
2009-12-10 2009-12-08 5.432 45,064 -5,007 0.00% 244,798
2009-12-08 2009-12-04 5.552 50,071 -5,008 0.00% 277,997
2009-12-07 2009-12-03 5.392 55,079 -10,014 0.00% 297,002
2009-12-03 2009-12-01 5.552 65,093 -25,036 0.00% 361,400
2009-12-02 2009-11-30 5.352 90,129 -5,007 0.00% 482,402
2009-11-30 2009-11-26 5.173 95,136 -5,007 0.00% 492,101
2009-11-26 2009-11-24 5.153 100,143 -5,007 0.00% 516,000
2009-11-25 2009-11-23 5.013 105,150 +5,007 0.00% 527,099
2009-11-12 2009-11-10 4.494 100,143 -9,013 0.00% 450,000
2009-11-11 2009-11-09 4.534 109,156 +10,014 0.00% 494,861
2009-11-06 2009-11-04 4.414 99,142 +15,022 0.00% 437,582
2009-11-05 2009-11-03 4.334 84,120 +25,036 0.00% 364,560
2009-11-02 2009-10-29 4.394 59,084 -5,008 0.00% 259,598
2009-10-22 2009-10-20 4.913 64,092 +5,008 0.00% 314,882
2009-10-02 2009-09-29 4.314 59,084 -15,022 0.00% 254,878
2009-09-30 2009-09-28 4.354 74,106 -4,006 0.00% 322,641
2009-09-29 2009-09-25 4.514 78,112 +15,022 0.00% 352,562
2009-09-28 2009-09-24 4.514 63,090 -3,004 0.00% 284,760
2009-09-24 2009-09-22 4.713 66,094 -5,008 0.00% 311,518
2009-09-17 2009-09-15 4.873 71,102 -4,005 0.00% 346,482
2009-09-16 2009-09-14 4.993 75,107 +4,005 0.00% 374,999
2009-09-14 2009-09-10 4.853 71,102 -3,004 0.00% 345,062
2009-09-07 2009-09-03 4.673 74,106 +3,004 0.00% 346,321
2009-08-31 2009-08-27 4.673 71,102 -5,007 0.00% 332,282
2009-08-26 2009-08-24 4.913 76,109 -5,007 0.00% 373,922
2009-08-18 2009-08-14 5.272 81,116 -33,047 0.00% 427,681
2009-08-17 2009-08-13 5.272 114,163 +30,043 0.00% 601,920
2009-08-14 2009-08-12 5.133 84,120 -45,064 0.00% 431,759
2009-08-13 2009-08-11 5.073 129,184 +50,071 0.00% 655,318
2009-08-11 2009-08-07 4.953 79,113 +5,007 0.00% 391,840
2009-08-06 2009-08-04 5.292 74,106 -25,036 0.00% 392,201
2009-08-04 2009-07-31 5.412 99,142 +15,022 0.00% 536,582
2009-08-03 2009-07-30 5.372 84,120 -2,003 0.00% 451,919
2009-07-31 2009-07-29 5.532 86,123 -80,114 0.00% 476,440
2009-07-30 2009-07-28 5.492 166,237 +25,035 0.00% 912,998
2009-07-29 2009-07-27 5.113 141,202 -2,002 0.00% 721,922
2009-07-28 2009-07-24 5.033 143,204 -195,279 0.00% 720,718
2009-07-27 2009-07-23 5.093 338,483 +253,361 0.01% 1,723,798
2009-07-24 2009-07-22 4.993 85,122 +29,042 0.00% 425,002
2009-07-23 2009-07-21 5.472 56,080 +5,007 0.00% 306,880
2009-07-22 2009-07-20 5.472 51,073 -25,036 0.00% 279,480
2009-07-17 2009-07-15 5.312 76,109 -5,007 0.00% 404,322
2009-07-15 2009-07-13 5.193 81,116 -25,036 0.00% 421,201
2009-07-14 2009-07-10 5.292 106,152 +50,072 0.00% 561,802
2009-07-13 2009-07-09 5.173 56,080 -8,012 0.00% 290,080
2009-07-10 2009-07-08 5.173 64,092 -38,054 0.00% 331,523
2009-07-08 2009-07-06 5.852 102,146 +44,063 0.00% 597,721
2009-07-06 2009-07-02 5.492 58,083 -10,014 0.00% 319,000
2009-07-03 2009-06-30 5.292 68,097 -10,015 0.00% 360,399
2009-07-02 2009-06-29 5.432 78,112 +10,015 0.00% 424,323
2009-06-30 2009-06-26 5.552 68,097 -23,033 0.00% 378,079
2009-06-26 2009-06-24 5.193 91,130 -6,009 0.00% 473,199
2009-06-22 2009-06-18 5.073 97,139 -10,014 0.00% 492,762
2009-06-19 2009-06-17 5.252 107,153 +3,004 0.00% 562,820
2009-06-18 2009-06-16 4.853 104,149 -10,014 0.00% 505,441
2009-06-17 2009-06-15 5.213 114,163 -249,356 0.00% 595,080
2009-06-16 2009-06-12 5.432 363,519 +43,061 0.01% 1,974,720
2009-06-15 2009-06-11 5.452 320,458 +271,388 0.01% 1,747,202
2009-06-10 2009-06-08 5.514 49,070 +370 0.00% 270,562
2009-06-08 2009-06-04 5.574 48,700 -39,755 0.00% 271,462
2009-06-05 2009-06-03 5.675 88,455 -58,638 0.00% 501,962
2009-06-04 2009-06-02 5.675 147,093 -305,119 0.00% 834,720
2009-06-03 2009-06-01 6.077 452,212 +319,033 0.01% 2,748,202
2009-06-02 2009-05-29 5.816 133,179 +79,510 0.00% 774,521
2009-06-01 2009-05-27 5.675 53,669 +9,939 0.00% 304,560
2009-05-29 2009-05-26 5.554 43,730 +3,975 0.00% 242,878
2009-05-27 2009-05-25 5.896 39,755 +6,957 0.00% 234,401
2009-05-26 2009-05-22 5.614 32,798 -9,938 0.00% 184,141
2009-05-22 2009-05-20 5.675 42,736 +9,938 0.00% 242,517
2009-05-21 2009-05-19 5.916 32,798 -102,369 0.00% 194,041
2009-05-20 2009-05-18 5.896 135,167 +111,314 0.00% 796,962
2009-05-19 2009-05-15 5.494 23,853 -49,694 0.00% 131,040
2009-05-18 2009-05-14 4.830 73,547 +49,694 0.00% 355,202
2009-05-15 2009-05-13 4.970 23,853 +4,969 0.00% 118,560
2009-05-07 2009-05-05 4.669 18,884 -99,387 0.00% 88,162
2009-05-06 2009-05-04 4.608 118,271 +99,387 0.00% 545,021
2009-04-30 2009-04-28 3.823 18,884 -14,908 0.00% 72,202
2009-04-23 2009-04-21 4.085 33,792 +4,970 0.00% 138,041
2009-04-22 2009-04-20 4.286 28,822 +9,938 0.00% 123,539
2009-04-17 2009-04-15 4.528 18,884 -24,846 0.00% 85,502
2009-04-16 2009-04-14 4.286 43,730 +24,846 0.00% 187,438
2009-04-15 2009-04-09 4.065 18,884 -2,981 0.00% 76,762
2009-04-14 2009-04-08 3.944 21,865 +2,981 0.00% 86,239
2009-03-25 2009-03-23 3.823 18,884 -2,981 0.00% 72,202
2009-03-13 2009-03-11 3.300 21,865 -1,988 0.00% 72,159
2009-03-11 2009-03-09 3.099 23,853 +2,982 0.00% 73,920
2009-03-05 2009-03-03 3.039 20,871 +1,987 0.00% 63,419
2009-01-09 2009-01-07 4.186 18,884 -49,693 0.00% 79,042
2009-01-08 2009-01-06 4.246 68,577 +24,847 0.00% 291,179
2009-01-06 2009-01-02 4.347 43,730 +24,846 0.00% 190,078
2009-01-05 2008-12-31 4.226 18,884 -4,969 0.00% 79,802
2009-01-02 2008-12-29 4.125 23,853 +4,969 0.00% 98,400
2008-12-10 2008-12-08 3.743 18,884 -99,387 0.00% 70,682
2008-12-09 2008-12-05 3.622 118,271 +99,387 0.00% 428,401
2008-12-03 2008-12-01 3.240 18,884 -9,938 0.00% 61,181
2008-12-01 2008-11-27 2.777 28,822 +9,938 0.00% 80,039
2008-10-06 2008-10-02 5.031 18,884 -19,877 0.00% 95,002
2008-10-02 2008-09-29 4.528 38,761 -29,816 0.00% 175,500
2008-09-30 2008-09-26 4.327 68,577 +49,693 0.00% 296,699
2008-09-05 2008-09-03 5.876 18,884 +2,982 0.00% 110,963
2008-08-18 2008-08-14 5.896 15,902 -9,939 0.00% 93,760
2008-07-16 2008-07-14 6.077 25,841 -99,387 0.00% 157,042
2008-07-15 2008-07-11 6.399 125,228 +99,387 0.01% 801,361
2008-06-27 2008-06-25 6.761 25,841 -9,938 0.00% 174,722
2008-06-11 2008-06-06 7.949 35,779 +184 0.00% 284,419
2008-01-24 2008-01-22 6.270 35,595 -2,967 0.00% 223,197
2007-12-03 2007-11-29 9.750 38,562 +4,944 0.00% 375,963
2007-11-27 2007-11-23 8.111 33,618 -19,775 0.00% 272,681
2007-11-26 2007-11-22 8.678 53,393 -9,888 0.00% 463,319
2007-11-23 2007-11-21 9.487 63,281 -17,797 0.00% 600,322
2007-11-22 2007-11-20 10.114 81,078 +7,910 0.00% 819,995
2007-11-21 2007-11-19 9.709 73,168 +4,943 0.00% 710,396
2007-11-19 2007-11-15 10.862 68,225 -2,966 0.00% 741,065
2007-11-16 2007-11-14 11.327 71,191 -14,831 0.00% 806,402
2007-11-15 2007-11-13 11.105 86,022 -49,438 0.00% 955,257
2007-11-14 2007-11-12 10.700 135,460 +27,685 0.01% 1,449,456
2007-11-13 2007-11-09 12.116 107,775 +35,595 0.00% 1,305,819
2007-11-12 2007-11-08 12.177 72,180 +17,798 0.00% 878,925
2007-11-09 2007-11-07 12.683 54,382 +17,798 0.00% 689,701
2007-11-07 2007-11-05 11.691 36,584 -24,719 0.00% 427,718
2007-11-05 2007-11-01 12.035 61,303 +39,550 0.00% 737,797
2007-11-01 2007-10-30 11.873 21,753 -6,921 0.00% 258,283
2007-10-31 2007-10-29 10.498 28,674 +6,921 0.00% 301,019
2007-10-24 2007-10-22 9.385 21,753 +13,843 0.00% 204,162
2007-10-22 2007-10-17 7.909 7,910 -989 0.00% 62,559
2007-10-18 2007-10-16 7.889 8,899 -1,977 0.00% 70,201
2007-10-17 2007-10-15 7.828 10,876 -9,888 0.00% 85,137
2007-10-12 2007-10-10 7.464 20,764 +6,921 0.00% 154,980
2007-10-11 2007-10-09 7.504 13,843 -988 0.00% 103,882
2007-10-03 2007-09-28 7.363 14,831 +988 0.00% 109,197
2007-09-25 2007-09-21 7.868 13,843 -9,887 0.00% 108,923
2007-09-24 2007-09-20 7.646 23,730 +1,977 0.00% 181,438
2007-09-12 2007-09-10 7.646 21,753 -7,910 0.00% 166,322
2007-09-11 2007-09-07 7.181 29,663 -989 0.00% 213,001
2007-09-10 2007-09-06 7.444 30,652 +14,832 0.00% 228,163
2007-09-07 2007-09-05 7.201 15,820 -1,978 0.00% 113,919
2007-09-06 2007-09-04 6.372 17,798 +1,978 0.00% 113,402
2007-08-31 2007-08-29 5.987 15,820 -4,944 0.00% 94,719
2007-08-30 2007-08-28 6.129 20,764 -7,910 0.00% 127,260
2007-08-29 2007-08-27 6.149 28,674 -17,798 0.00% 176,319
2007-08-28 2007-08-24 5.785 46,472 +14,832 0.00% 268,841
2007-08-27 2007-08-23 5.360 31,640 +3,955 0.00% 169,598
2007-08-24 2007-08-22 5.057 27,685 -19,776 0.00% 139,998
2007-08-23 2007-08-21 5.158 47,461 +15,821 0.00% 244,802
2007-08-22 2007-08-20 5.198 31,640 -2,967 0.00% 164,478
2007-08-21 2007-08-17 4.410 34,607 0.00% 152,601

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