History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC SECURITIES BROKERS (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.960 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.690 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.510 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.485 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.490 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.495 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.465 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.485 0 +0
2025-02-19 2025-02-17 0.485 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.530 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.495 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.510 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.530 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.540 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.540 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.540 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.520 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.520 0 +0
2024-12-11 2024-12-09 0.520 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.510 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.455 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.455 0 +0
2024-11-27 2024-11-25 0.490 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.480 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.510 0 +0
2024-11-14 2024-11-12 0.520 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.530 0 +0
2024-11-06 2024-11-04 0.500 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.520 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.465 0 +0
2024-10-25 2024-10-23 0.490 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.510 0 +0
2024-10-21 2024-10-17 0.465 0 +0
2024-10-18 2024-10-16 0.470 0 +0
2024-10-17 2024-10-15 0.480 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.510 0 +0
2024-10-14 2024-10-09 0.460 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.550 0 +0
2024-10-02 2024-09-27 0.490 0 +0
2024-09-30 2024-09-26 0.460 0 +0
2024-09-27 2024-09-25 0.470 0 +0
2024-09-26 2024-09-24 0.400 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.400 0 +0
2024-09-20 2024-09-17 0.405 0 +0
2024-09-19 2024-09-16 0.405 0 +0
2024-09-17 2024-09-13 0.405 0 +0
2024-09-16 2024-09-12 0.405 0 +0
2024-09-13 2024-09-11 0.400 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.455 0 +0
2024-09-05 2024-09-03 0.455 0 +0
2024-09-04 2024-09-02 0.465 0 +0
2024-09-03 2024-08-30 0.465 0 +0
2024-09-02 2024-08-29 0.465 0 +0
2024-08-30 2024-08-28 0.465 0 +0
2024-08-29 2024-08-27 0.465 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.490 0 +0
2024-08-26 2024-08-22 0.490 0 +0
2024-08-23 2024-08-21 0.490 0 +0
2024-08-22 2024-08-20 0.490 0 +0
2024-08-21 2024-08-19 0.490 0 +0
2024-08-20 2024-08-16 0.490 0 +0
2024-08-19 2024-08-15 0.510 0 +0
2024-08-16 2024-08-14 0.510 0 +0
2024-08-15 2024-08-13 0.510 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.510 0 +0
2024-08-08 2024-08-06 0.510 0 +0
2024-08-07 2024-08-05 0.510 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.510 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.510 0 +0
2024-07-25 2024-07-23 0.510 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.550 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.530 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.610 0 +0
2024-07-10 2024-07-08 0.610 0 +0
2024-07-09 2024-07-05 0.610 0 +0
2024-07-08 2024-07-04 0.610 0 +0
2024-07-05 2024-07-03 0.610 0 +0
2024-07-04 2024-07-02 0.610 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.600 0 +0
2024-06-28 2024-06-26 0.620 0 +0
2024-06-27 2024-06-25 0.620 0 +0
2024-06-26 2024-06-24 0.620 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.650 0 +0
2024-06-21 2024-06-19 0.660 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.650 0 +0
2024-06-18 2024-06-14 0.650 0 +0
2024-06-17 2024-06-13 0.650 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.660 0 +0
2024-06-12 2024-06-07 0.670 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.720 0 +0
2024-06-06 2024-06-04 0.740 0 +0
2024-06-05 2024-06-03 0.680 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.690 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.630 0 +0
2024-05-29 2024-05-27 0.660 0 +0
2024-05-28 2024-05-24 0.660 0 +0
2024-05-27 2024-05-23 0.650 0 +0
2024-05-24 2024-05-22 0.660 0 +0
2024-05-23 2024-05-21 0.680 0 +0
2024-05-22 2024-05-20 0.690 0 +0
2024-05-21 2024-05-17 0.660 0 +0
2024-05-20 2024-05-16 0.650 0 +0
2024-05-17 2024-05-14 0.620 0 +0
2024-05-16 2024-05-13 0.620 0 +0
2024-05-14 2024-05-10 0.630 0 +0
2024-05-13 2024-05-09 0.610 0 +0
2024-05-10 2024-05-08 0.640 0 +0
2024-05-09 2024-05-07 0.610 0 +0
2024-05-08 2024-05-06 0.640 0 +0
2024-05-07 2024-05-03 0.630 0 +0
2024-05-06 2024-05-02 0.610 0 +0
2024-05-03 2024-04-30 0.690 0 +0
2024-05-02 2024-04-29 0.700 0 +0
2024-04-30 2024-04-26 0.700 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.740 0 +0
2024-04-25 2024-04-23 0.740 0 +0
2024-04-24 2024-04-22 0.740 0 +0
2024-04-23 2024-04-19 0.750 0 +0
2024-04-22 2024-04-18 0.770 0 +0
2024-04-19 2024-04-17 0.770 0 +0
2024-04-18 2024-04-16 0.760 0 +0
2024-04-17 2024-04-15 0.790 0 +0
2024-04-16 2024-04-12 0.740 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.750 0 +0
2024-04-10 2024-04-08 0.720 0 +0
2024-04-09 2024-04-05 0.640 0 +0
2024-04-08 2024-04-03 0.750 0 +0
2024-04-05 2024-04-02 0.740 0 +0
2024-04-03 2024-03-28 0.740 0 +0
2024-04-02 2024-03-27 0.640 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.630 0 +0
2024-03-26 2024-03-22 0.560 0 +0
2024-03-25 2024-03-21 0.530 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.510 0 +0
2024-03-19 2024-03-15 0.530 0 +0
2024-03-18 2024-03-14 0.520 0 +0
2024-03-15 2024-03-13 0.540 0 +0
2024-03-14 2024-03-12 0.540 0 +0
2024-03-13 2024-03-11 0.510 0 +0
2024-03-12 2024-03-08 0.510 0 +0
2024-03-11 2024-03-07 0.500 0 +0
2024-03-08 2024-03-06 0.500 0 +0
2024-03-07 2024-03-05 0.500 0 +0
2024-03-06 2024-03-04 0.500 0 +0
2024-03-05 2024-03-01 0.500 0 +0
2024-03-04 2024-02-29 0.500 0 +0
2024-03-01 2024-02-28 0.530 0 +0
2024-02-29 2024-02-27 0.540 0 +0
2024-02-28 2024-02-26 0.550 0 +0
2024-02-27 2024-02-23 0.540 0 +0
2024-02-26 2024-02-22 0.540 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.510 0 +0
2024-02-21 2024-02-19 0.530 0 +0
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2013-04-24 2013-04-22 5.032 0 +0
2013-04-23 2013-04-19 4.999 0 +0
2013-04-22 2013-04-18 4.847 0 -643,139
2013-04-18 2013-04-16 4.771 643,139 -46,005 0.02% 3,068,502
2013-03-25 2013-03-21 4.967 689,144 +892 0.03% 3,422,813
2013-03-19 2013-03-15 5.423 688,252 -67,168 0.03% 3,732,545
2013-03-18 2013-03-14 5.673 755,420 +66,248 0.03% 4,285,643
2013-03-07 2013-03-05 6.097 689,172 -203 0.03% 4,201,918
2013-02-19 2013-02-15 6.608 689,375 +4,600 0.03% 4,555,291
2013-02-14 2013-02-07 6.238 684,775 +9,201 0.03% 4,271,858
2013-02-06 2013-02-04 6.336 675,574 -39,565 0.03% 4,280,540
2013-02-05 2013-02-01 6.238 715,139 -13,801 0.03% 4,461,279
2013-02-04 2013-01-31 6.195 728,940 +3,680 0.03% 4,515,685
2013-01-31 2013-01-29 6.119 725,260 +8,281 0.03% 4,437,713
2013-01-28 2013-01-24 6.032 716,979 +20,243 0.03% 4,324,705
2013-01-22 2013-01-18 6.249 696,736 -523,547 0.03% 4,354,047
2013-01-21 2013-01-17 6.097 1,220,283 +523,547 0.05% 7,440,129
2013-01-11 2013-01-09 6.271 696,736 -440,736 0.03% 4,369,192
2013-01-10 2013-01-08 6.217 1,137,472 +440,736 0.04% 7,071,211
2012-12-18 2012-12-14 6.119 696,736 +25,763 0.03% 4,263,180
2012-12-17 2012-12-13 6.043 670,973 -193,225 0.03% 4,054,496
2012-12-14 2012-12-12 6.162 864,198 -87,411 0.03% 5,325,414
2012-12-13 2012-12-11 6.075 951,609 -92,011 0.04% 5,781,325
2012-12-12 2012-12-10 6.173 1,043,620 -176,663 0.04% 6,442,401
2012-12-07 2012-12-05 5.934 1,220,283 +437,056 0.05% 7,241,195
2012-12-05 2012-12-03 5.814 783,227 -9,662 0.03% 4,554,057
2012-12-04 2012-11-30 5.749 792,889 -30,363 0.03% 4,558,533
2012-11-30 2012-11-28 5.456 823,252 +15,642 0.03% 4,491,522
2012-11-29 2012-11-27 5.478 807,610 +104,893 0.03% 4,423,737
2012-11-23 2012-11-21 5.565 702,717 +190,464 0.03% 3,910,276
2012-11-14 2012-11-12 5.608 512,253 +46,006 0.02% 2,872,707
2012-11-13 2012-11-09 5.912 466,247 +38,645 0.02% 2,756,589
2012-10-26 2012-10-24 6.369 427,602 +7,361 0.02% 2,723,293
2012-10-04 2012-09-28 5.488 420,241 -4,601 0.02% 2,306,465
2012-10-03 2012-09-27 5.315 424,842 +4,601 0.02% 2,257,841
2012-09-27 2012-09-25 5.478 420,241 -42,878 0.02% 2,301,898
2012-09-26 2012-09-24 5.347 463,119 -634,580 0.02% 2,476,366
2012-09-25 2012-09-21 5.152 1,097,699 -58,636 0.04% 5,654,818
2012-09-19 2012-09-17 5.206 1,156,335 +21,163 0.04% 6,019,719
2012-09-18 2012-09-14 5.010 1,135,172 -372,647 0.04% 5,687,477
2012-09-13 2012-09-11 4.576 1,507,819 -92,012 0.06% 6,899,035
2012-09-11 2012-09-07 4.739 1,599,831 -183,103 0.06% 7,580,845
2012-09-10 2012-09-06 4.358 1,782,934 +644,082 0.07% 7,770,280
2012-09-04 2012-08-31 4.402 1,138,852 +92,011 0.04% 5,012,788
2012-09-03 2012-08-30 4.369 1,046,841 +148,139 0.04% 4,573,659
2012-08-30 2012-08-28 4.586 898,702 -92,012 0.03% 4,121,784
2012-08-29 2012-08-27 4.543 990,714 +64,409 0.04% 4,500,716
2012-08-28 2012-08-24 4.565 926,305 -13,350 0.04% 4,228,247
2012-08-24 2012-08-22 4.619 939,655 +293,517 0.04% 4,340,247
2012-08-23 2012-08-21 4.793 646,138 -368,047 0.02% 3,096,855
2012-08-22 2012-08-20 4.630 1,014,185 -11,041 0.04% 4,695,521
2012-08-21 2012-08-17 4.565 1,025,226 -895,274 0.04% 4,679,786
2012-08-20 2012-08-16 4.543 1,920,500 +284,673 0.07% 8,724,642
2012-08-16 2012-08-14 4.597 1,635,827 +590,715 0.06% 7,520,293
2012-08-14 2012-08-10 5.075 1,045,112 +27,200 0.04% 5,304,406
2012-08-07 2012-08-03 4.760 1,017,912 +102,594 0.04% 4,845,531
2012-07-19 2012-07-17 4.923 915,318 -350,401 0.04% 4,506,374
2012-07-16 2012-07-12 5.804 1,265,719 -124,111 0.05% 7,345,741
2012-07-12 2012-07-10 5.891 1,389,830 -55,207 0.05% 8,186,872
2012-07-06 2012-07-04 5.825 1,445,037 +73,609 0.06% 8,417,843
2012-06-29 2012-06-27 5.782 1,371,428 -5,034 0.05% 7,929,425
2012-06-28 2012-06-26 5.782 1,376,462 +46,006 0.05% 7,958,531
2012-06-26 2012-06-22 6.130 1,330,456 +988 0.05% 8,155,238
2012-06-25 2012-06-21 6.336 1,329,468 +989,126 0.05% 8,423,712
2012-06-18 2012-06-14 6.564 340,342 +1,840 0.01% 2,234,136
2012-06-14 2012-06-12 6.304 338,502 -1,750,982 0.01% 2,133,763
2012-06-13 2012-06-11 6.249 2,089,484 -432,455 0.08% 13,057,617
2012-06-12 2012-06-08 5.978 2,521,939 -4,600 0.10% 15,074,896
2012-06-05 2012-06-01 6.358 2,526,539 -4,601 0.10% 16,063,453
2012-06-04 2012-05-31 6.727 2,531,140 +2,199,079 0.10% 17,028,009
2012-06-01 2012-05-30 6.499 332,061 +920 0.01% 2,158,123
2012-05-24 2012-05-22 5.793 331,141 +920 0.01% 1,918,215
2012-05-22 2012-05-18 5.979 330,221 +15,107 0.01% 1,974,501
2012-05-18 2012-05-16 6.401 315,114 -476,641 0.01% 2,016,960
2012-05-16 2012-05-14 6.446 791,755 -53,852 0.03% 5,103,882
2012-05-15 2012-05-11 6.503 845,607 -30,731 0.03% 5,499,181
2012-05-11 2012-05-09 6.708 876,338 -159,110 0.04% 5,878,687
2012-05-10 2012-05-08 6.720 1,035,448 +713,310 0.04% 6,957,828
2012-05-07 2012-05-03 7.027 322,138 +5,268 0.01% 2,263,708
2012-05-04 2012-05-02 7.130 316,870 +5,268 0.01% 2,259,170
2012-05-03 2012-04-30 7.164 311,602 -2,458,469 0.01% 2,232,257
2012-04-30 2012-04-26 7.095 2,770,071 +2,458,469 0.11% 19,654,967
2012-04-27 2012-04-25 7.084 311,602 +5,268 0.01% 2,207,415
2012-04-26 2012-04-24 7.039 306,334 -2,403,153 0.01% 2,156,140
2012-04-25 2012-04-23 6.959 2,709,487 +2,419,373 0.11% 18,854,788
2012-04-20 2012-04-18 6.913 290,114 +14,048 0.01% 2,005,630
2012-04-18 2012-04-16 7.175 276,066 +3,512 0.01% 1,980,828
2012-03-28 2012-03-26 5.843 272,554 -3,599,293 0.01% 1,592,441
2012-03-27 2012-03-23 6.617 3,871,847 -381,063 0.16% 25,620,505
2012-03-26 2012-03-22 6.469 4,252,910 +5,268 0.17% 27,512,363
2012-03-23 2012-03-21 6.321 4,247,642 -206,336 0.17% 26,849,380
2012-03-22 2012-03-20 6.344 4,453,978 +3,985,625 0.18% 28,255,086
2012-03-20 2012-03-16 6.674 468,353 +5,268 0.02% 3,125,822
2012-03-19 2012-03-15 6.697 463,085 -8,780 0.02% 3,101,212
2012-03-12 2012-03-08 7.369 471,865 +6,146 0.02% 3,477,086
2012-03-09 2012-03-07 7.323 465,719 +878 0.02% 3,410,580
2012-03-08 2012-03-06 7.562 464,841 +27,219 0.02% 3,515,328
2012-03-07 2012-03-05 7.950 437,622 +9,658 0.02% 3,478,948
2012-03-06 2012-03-02 8.029 427,964 -55,316 0.02% 3,436,289
2012-03-05 2012-03-01 7.859 483,280 +66,730 0.02% 3,797,880
2012-03-02 2012-02-29 8.223 416,550 -7,024 0.02% 3,425,293
2012-03-01 2012-02-28 8.155 423,574 +4,390 0.02% 3,454,106
2012-02-24 2012-02-22 8.132 419,184 -1,492,641 0.02% 3,408,759
2012-02-21 2012-02-17 8.086 1,911,825 +10,536 0.08% 15,459,657
2012-02-20 2012-02-16 7.859 1,901,289 +93,948 0.08% 14,941,376
2012-02-17 2012-02-15 8.041 1,807,341 -63,217 0.07% 14,532,428
2012-02-16 2012-02-14 7.517 1,870,558 -93,949 0.08% 14,060,750
2012-02-10 2012-02-08 7.483 1,964,507 -43,901 0.08% 14,699,830
2012-02-09 2012-02-07 7.073 2,008,408 -85,169 0.08% 14,204,859
2012-02-07 2012-02-03 6.834 2,093,577 +1,499,666 0.08% 14,306,505
2012-02-02 2012-01-31 6.492 593,911 +40,389 0.02% 3,855,579
2012-01-31 2012-01-27 6.936 553,522 -134,337 0.02% 3,839,243
2012-01-26 2012-01-19 6.822 687,859 -43,902 0.03% 4,692,666
2012-01-19 2012-01-17 6.389 731,761 -87,802 0.03% 4,675,472
2012-01-18 2012-01-16 5.888 819,563 -43,901 0.03% 4,825,766
2012-01-17 2012-01-13 5.934 863,464 -43,901 0.03% 5,123,601
2012-01-13 2012-01-11 5.752 907,365 -1,053,630 0.04% 5,218,753
2012-01-11 2012-01-09 5.444 1,960,995 +878 0.08% 10,675,734
2012-01-10 2012-01-06 5.273 1,960,117 +1,009,728 0.08% 10,336,092
2012-01-09 2012-01-05 5.717 950,389 -965,827 0.04% 5,433,735
2011-12-28 2011-12-22 5.854 1,916,216 -1,799,950 0.08% 11,217,626
2011-12-23 2011-12-21 5.888 3,716,166 -105,363 0.15% 21,881,597
2011-12-22 2011-12-20 5.626 3,821,529 -87,802 0.15% 21,500,942
2011-12-21 2011-12-19 5.706 3,909,331 +965,827 0.16% 22,306,608
2011-12-20 2011-12-16 5.945 2,943,504 +611,105 0.12% 17,499,615
2011-12-19 2011-12-15 5.717 2,332,399 -3,786,795 0.09% 13,335,212
2011-12-15 2011-12-13 5.820 6,119,194 +1,843,851 0.25% 35,612,995
2011-12-14 2011-12-12 6.127 4,275,343 +131,704 0.17% 26,196,701
2011-12-13 2011-12-09 6.515 4,143,639 +318,723 0.17% 26,994,253
2011-12-12 2011-12-08 6.845 3,824,916 +84,463 0.15% 26,181,212
2011-12-09 2011-12-07 6.834 3,740,453 +87,334 0.15% 25,560,469
2011-12-08 2011-12-06 6.697 3,653,119 +88,340 0.15% 24,464,397
2011-12-07 2011-12-05 6.834 3,564,779 -87,803 0.14% 24,359,997
2011-12-01 2011-11-29 6.310 3,652,582 +92,008 0.15% 23,046,401
2011-11-30 2011-11-28 6.116 3,560,574 +193,868 0.14% 21,776,480
2011-11-29 2011-11-25 6.013 3,366,706 +79,022 0.14% 20,245,686
2011-11-28 2011-11-24 6.480 3,287,684 +79,023 0.13% 21,305,695
2011-11-25 2011-11-23 6.594 3,208,661 +193,861 0.13% 21,159,031
2011-11-22 2011-11-18 6.560 3,014,800 +307,484 0.12% 19,777,635
2011-11-14 2011-11-10 6.788 2,707,316 +447,793 0.11% 18,377,168
2011-11-09 2011-11-07 7.574 2,259,523 -43,901 0.09% 17,113,222
2011-11-07 2011-11-03 7.369 2,303,424 +1,448,740 0.09% 16,973,505
2011-11-04 2011-11-02 7.061 854,684 -43,901 0.03% 6,035,186
2011-11-03 2011-11-01 6.480 898,585 +43,901 0.04% 5,823,242
2011-11-02 2011-10-31 6.947 854,684 -2,195,061 0.03% 5,937,844
2011-11-01 2011-10-28 6.970 3,049,745 -87,803 0.12% 21,257,311
2011-10-25 2011-10-21 5.638 3,137,548 -5,814,453 0.13% 17,688,416
2011-10-21 2011-10-19 5.797 8,952,001 +6,253,466 0.36% 51,895,688
2011-10-20 2011-10-18 6.025 2,698,535 +87,802 0.11% 16,258,374
2011-10-18 2011-10-14 6.651 2,610,733 +2,370,666 0.11% 17,364,756
2011-10-17 2011-10-13 6.947 240,067 -43,901 0.01% 1,667,845
2011-10-14 2011-10-12 6.560 283,968 -87,802 0.01% 1,862,882
2011-10-12 2011-10-10 6.036 371,770 +87,802 0.02% 2,244,107
2011-10-04 2011-09-30 6.139 283,968 +8,780 0.01% 1,743,217
2011-09-30 2011-09-27 6.332 275,188 -2,634,073 0.01% 1,742,600
2011-09-26 2011-09-22 5.820 2,909,261 -4,390,123 0.12% 16,931,559
2011-09-23 2011-09-21 6.344 7,299,384 +7,024,196 0.30% 46,305,735
2011-09-22 2011-09-20 6.344 275,188 -111,535 0.01% 1,745,734
2011-09-21 2011-09-19 6.173 386,723 +263,407 0.02% 2,387,221
2011-09-20 2011-09-16 6.572 123,316 -483,791 0.00% 810,380
2011-09-19 2011-09-15 6.264 607,107 +388,964 0.02% 3,802,956
2011-09-16 2011-09-14 6.116 218,143 +94,827 0.01% 1,334,163
2011-09-14 2011-09-09 7.061 123,316 -345,942 0.00% 870,772
2011-09-12 2011-09-08 7.392 469,258 +345,942 0.02% 3,468,564
2011-09-07 2011-09-05 8.143 123,316 -6,177,345 0.00% 1,004,197
2011-09-06 2011-09-02 8.895 6,300,661 +5,796,718 0.25% 56,044,180
2011-09-02 2011-08-31 8.804 503,943 -1,756 0.02% 4,436,641
2011-08-29 2011-08-25 8.246 505,699 +4,390 0.02% 4,169,885
2011-08-24 2011-08-22 7.517 501,309 -69,364 0.02% 3,768,277
2011-08-23 2011-08-19 8.439 570,673 +93,071 0.02% 4,816,138
2011-08-19 2011-08-17 10.353 477,602 -1,121,483 0.02% 4,944,512
2011-08-16 2011-08-12 9.407 1,599,085 -810,171 0.06% 15,043,364
2011-08-15 2011-08-11 9.407 2,409,256 +1,580,444 0.10% 22,665,034
2011-08-10 2011-08-08 9.897 828,812 +40,389 0.03% 8,202,933
2011-08-09 2011-08-05 10.410 788,423 -1,105,696 0.03% 8,207,272
2011-08-08 2011-08-04 11.025 1,894,119 +351,210 0.08% 20,882,187
2011-08-04 2011-08-02 10.786 1,542,909 -11,415 0.06% 16,641,163
2011-08-03 2011-08-01 10.922 1,554,324 -163,312 0.06% 16,976,710
2011-08-01 2011-07-28 11.070 1,717,636 +2,634 0.07% 19,014,757
2011-07-29 2011-07-27 11.161 1,715,002 +878 0.07% 19,141,857
2011-07-28 2011-07-26 10.991 1,714,124 +1,103,940 0.07% 18,839,220
2011-07-27 2011-07-25 11.104 610,184 +61,131 0.02% 6,775,772
2011-07-26 2011-07-22 11.230 549,053 -232,828 0.02% 6,165,731
2011-07-25 2011-07-21 10.774 781,881 +281,846 0.03% 8,424,132
2011-07-19 2011-07-15 11.378 500,035 +143,996 0.02% 5,689,306
2011-07-15 2011-07-13 11.150 356,039 -19,316 0.01% 3,969,846
2011-07-12 2011-07-08 10.934 375,355 +9,658 0.02% 4,103,995
2011-07-08 2011-07-06 11.036 365,697 +18,412 0.01% 4,035,883
2011-07-07 2011-07-05 11.173 347,285 +843 0.01% 3,880,149
2011-06-27 2011-06-23 9.977 346,442 +64,961 0.01% 3,456,432
2011-06-24 2011-06-22 9.943 281,481 +48,567 0.01% 2,798,702
2011-06-15 2011-06-13 8.656 232,914 -52,681 0.01% 2,016,056
2011-06-14 2011-06-10 8.599 285,595 +52,681 0.01% 2,455,788
2011-06-03 2011-06-01 9.396 232,914 +2,635 0.01% 2,188,482
2011-06-02 2011-05-31 9.567 230,279 +34,242 0.01% 2,203,063
2011-05-31 2011-05-27 9.225 196,037 -64,095 0.01% 1,808,491
2011-05-30 2011-05-26 8.861 260,132 +55,315 0.01% 2,304,978
2011-05-26 2011-05-24 9.077 204,817 -10,536 0.01% 1,859,164
2011-05-25 2011-05-23 8.906 215,353 +98,294 0.01% 1,918,011
2011-05-13 2011-05-11 10.093 117,059 +2,009 0.00% 1,181,499
2011-05-12 2011-05-09 10.360 115,050 -1,725,916 0.00% 1,191,886
2011-05-11 2011-05-06 9.919 1,840,966 +481,530 0.08% 18,261,228
2011-05-05 2011-05-03 10.163 1,359,436 +1,244,386 0.06% 13,815,570
2011-04-29 2011-04-27 10.012 115,050 -47,463 0.00% 1,151,889
2011-04-28 2011-04-26 9.363 162,513 +110,951 0.01% 1,521,633
2011-04-27 2011-04-21 9.502 51,562 -51,958 0.00% 489,953
2011-04-21 2011-04-19 8.911 103,520 -252,231 0.00% 922,489
2011-04-19 2011-04-15 8.865 355,751 -599,756 0.01% 3,153,683
2011-04-18 2011-04-14 8.911 955,507 +619,604 0.04% 8,514,726
2011-04-11 2011-04-07 9.062 335,903 -147,566 0.01% 3,043,905
2011-04-08 2011-04-06 9.027 483,469 +399,550 0.02% 4,364,319
2011-04-06 2011-04-01 8.598 83,919 -25,026 0.00% 721,564
2011-04-01 2011-03-30 8.228 108,945 -138,073 0.00% 896,347
2011-03-31 2011-03-29 7.926 247,018 -250,258 0.01% 1,957,921
2011-03-30 2011-03-28 7.532 497,276 +258,887 0.02% 3,745,599
2011-03-28 2011-03-24 7.973 238,389 -258,887 0.01% 1,900,575
2011-03-25 2011-03-23 7.637 497,276 -200,845 0.02% 3,797,461
2011-03-24 2011-03-22 7.497 698,121 +61,857 0.03% 5,234,141
2011-03-15 2011-03-11 7.103 636,264 -1,529,420 0.03% 4,519,686
2011-03-14 2011-03-10 7.277 2,165,684 -132,896 0.09% 15,760,325
2011-03-09 2011-03-07 7.080 2,298,580 -77,666 0.09% 16,274,636
2011-03-08 2011-03-04 6.964 2,376,246 -604,070 0.10% 16,549,174
2011-03-07 2011-03-03 6.883 2,980,316 -86,296 0.12% 20,514,418
2011-03-02 2011-02-28 6.825 3,066,612 -129,444 0.13% 20,930,739
2011-02-28 2011-02-24 6.362 3,196,056 +15,534 0.13% 20,332,799
2011-02-25 2011-02-23 6.315 3,180,522 +516,532 0.13% 20,086,550
2011-02-24 2011-02-22 6.315 2,663,990 +43,187 0.11% 16,824,398
2011-02-22 2011-02-18 6.582 2,620,803 +604,071 0.11% 17,250,161
2011-02-18 2011-02-16 6.547 2,016,732 -86,296 0.08% 13,204,048
2011-02-17 2011-02-15 6.362 2,103,028 +604,070 0.09% 13,379,129
2011-02-15 2011-02-11 6.014 1,498,958 +11,219 0.06% 9,015,032
2011-02-14 2011-02-10 6.084 1,487,739 +181,221 0.06% 9,050,999
2011-02-11 2011-02-09 6.350 1,306,518 +86,296 0.05% 8,296,719
2011-02-10 2011-02-08 6.512 1,220,222 +172,591 0.05% 7,946,678
2011-02-09 2011-02-07 6.756 1,047,631 +129,444 0.04% 7,077,622
2011-02-01 2011-01-28 6.999 918,187 -17,259 0.04% 6,426,559
2011-01-27 2011-01-25 6.930 935,446 +86,296 0.04% 6,482,318
2011-01-26 2011-01-24 7.011 849,150 -881,451 0.03% 5,953,197
2011-01-25 2011-01-21 7.277 1,730,601 -86,295 0.07% 12,594,097
2011-01-18 2011-01-14 7.161 1,816,896 +83,707 0.07% 13,011,549
2011-01-13 2011-01-11 7.243 1,733,189 +949,253 0.07% 12,552,678
2010-12-30 2010-12-28 6.617 783,936 +17,259 0.03% 5,187,130
2010-12-29 2010-12-24 6.802 766,677 +63,847 0.03% 5,215,080
2010-12-28 2010-12-22 7.069 702,830 +50,007 0.03% 4,968,103
2010-12-22 2010-12-20 6.953 652,823 -96,652 0.03% 4,538,968
2010-12-21 2010-12-17 7.231 749,475 -54,366 0.03% 5,419,412
2010-12-20 2010-12-16 7.057 803,841 -395,235 0.03% 5,672,805
2010-12-17 2010-12-15 7.579 1,199,076 -49,188 0.05% 9,087,301
2010-12-16 2010-12-14 7.486 1,248,264 -51,778 0.05% 9,344,357
2010-12-15 2010-12-13 7.057 1,300,042 +1,065,753 0.05% 9,174,557
2010-12-03 2010-12-01 7.115 234,289 -781,408 0.01% 1,666,981
2010-12-02 2010-11-30 7.324 1,015,697 -970,655 0.04% 7,438,608
2010-12-01 2010-11-29 7.092 1,986,352 -184,673 0.08% 14,086,986
2010-11-30 2010-11-26 6.941 2,171,025 +1,936,736 0.09% 15,069,613
2010-11-25 2010-11-23 6.767 234,289 +60,945 0.01% 1,585,533
2010-11-24 2010-11-22 7.127 173,344 +47,734 0.01% 1,235,362
2010-11-12 2010-11-10 6.397 125,610 -842,247 0.01% 803,478
2010-11-11 2010-11-09 6.501 967,857 +4,201 0.04% 6,291,939
2010-11-03 2010-11-01 6.536 963,656 -246,806 0.04% 6,298,129
2010-11-01 2010-10-28 6.385 1,210,462 +246,806 0.05% 7,728,820
2010-10-27 2010-10-25 6.466 963,656 -393,285 0.04% 6,231,128
2010-10-26 2010-10-22 6.408 1,356,941 +62,720 0.06% 8,695,540
2010-10-21 2010-10-19 6.953 1,294,221 -116,756 0.05% 8,998,500
2010-10-19 2010-10-15 6.431 1,410,977 -188,124 0.06% 9,074,514
2010-09-28 2010-09-24 5.585 1,599,101 +66,749 0.07% 8,931,685
2010-09-27 2010-09-22 5.782 1,532,352 +50,006 0.06% 8,860,731
2010-09-20 2010-09-16 5.678 1,482,346 +842,247 0.06% 8,416,976
2010-09-08 2010-09-06 5.782 640,099 -110,951 0.03% 3,701,333
2010-09-07 2010-09-03 5.597 751,050 -406,453 0.03% 4,203,649
2010-08-25 2010-08-23 5.052 1,157,503 +517,404 0.05% 5,848,157
2010-08-23 2010-08-19 5.134 640,099 -266,654 0.03% 3,285,953
2010-08-16 2010-08-12 5.041 906,753 -777,525 0.04% 4,570,763
2010-08-12 2010-08-10 5.180 1,684,278 +820,673 0.07% 8,724,323
2010-08-10 2010-08-06 5.180 863,605 +86,296 0.04% 4,473,352
2010-08-09 2010-08-05 4.971 777,309 +776,662 0.03% 3,864,216
2010-08-06 2010-08-04 4.948 647 -517,775 0.00% 3,201
2010-08-05 2010-08-03 4.809 518,422 -6,904 0.02% 2,493,113
2010-08-04 2010-08-02 4.832 525,326 +6,904 0.02% 2,538,490
2010-08-03 2010-07-30 4.844 518,422 +253,710 0.02% 2,511,136
2010-07-30 2010-07-28 4.763 264,712 -129,444 0.01% 1,260,741
2010-07-29 2010-07-27 4.589 394,156 -86,296 0.02% 1,808,730
2010-07-22 2010-07-20 4.125 480,452 +189,851 0.02% 1,982,031
2010-07-06 2010-07-02 3.905 290,601 -288,228 0.01% 1,134,847
2010-07-02 2010-06-29 4.114 578,829 +172,592 0.02% 2,381,163
2010-06-22 2010-06-18 4.288 406,237 -81,118 0.02% 1,741,773
2010-06-21 2010-06-17 4.264 487,355 -2,826,187 0.02% 2,078,278
2010-06-18 2010-06-15 4.288 3,313,542 +34,518 0.14% 14,207,074
2010-06-17 2010-06-14 4.299 3,279,024 -51,777 0.14% 14,097,073
2010-06-15 2010-06-11 4.230 3,330,801 +2,805,475 0.14% 14,088,086
2010-06-14 2010-06-10 4.322 525,326 +88,885 0.02% 2,270,639
2010-06-11 2010-06-09 4.253 436,441 -21,574 0.02% 1,856,103
2010-06-10 2010-06-08 4.195 458,015 +129,444 0.02% 1,921,316
2010-06-09 2010-06-07 4.288 328,571 +258,887 0.01% 1,408,774
2010-06-02 2010-05-31 4.531 69,684 +69,037 0.00% 315,733
2010-05-31 2010-05-27 4.230 647 -132,896 0.00% 2,737
2010-05-28 2010-05-26 3.998 133,543 +132,896 0.01% 533,889
2010-05-25 2010-05-20 3.812 647 -21,574 0.00% 2,467
2010-05-12 2010-05-10 4.171 22,221 +614 0.00% 92,686
2010-05-11 2010-05-07 3.861 21,607 -5,003,611 0.00% 83,430
2010-05-10 2010-05-06 4.076 5,025,218 +5,003,611 0.21% 20,481,525
2010-05-07 2010-05-05 4.529 21,607 -56,053 0.00% 97,850
2010-04-29 2010-04-27 4.803 77,660 -17,590 0.00% 372,978
2010-04-14 2010-04-12 5.792 95,250 -186,786 0.00% 551,674
2010-04-09 2010-04-07 5.673 282,036 -530,432 0.01% 1,599,900
2010-04-08 2010-04-01 5.506 812,468 -15,943 0.03% 4,473,315
2010-03-26 2010-03-24 5.196 828,411 -755,199 0.04% 4,304,410
2010-03-17 2010-03-15 5.637 1,583,610 -241,663 0.07% 8,926,694
2010-03-11 2010-03-09 5.756 1,825,273 +996,862 0.08% 10,506,456
2010-03-10 2010-03-08 5.768 828,411 -222,993 0.04% 4,778,290
2010-03-08 2010-03-04 5.494 1,051,404 -186,702 0.04% 5,776,328
2010-03-05 2010-03-03 5.506 1,238,106 -116,598 0.05% 6,816,808
2010-03-01 2010-02-25 4.981 1,354,704 +734,808 0.06% 6,748,418
2010-02-25 2010-02-23 4.958 619,896 +20,978 0.03% 3,073,218
2010-02-22 2010-02-18 5.256 598,918 +188,761 0.03% 3,147,656
2010-02-18 2010-02-12 5.172 410,157 -1,783,108 0.02% 2,121,393
2010-02-12 2010-02-10 5.196 2,193,265 +2,137,212 0.09% 11,396,169
2010-02-05 2010-02-03 6.018 56,053 -684,713 0.00% 337,343
2010-02-04 2010-02-02 5.983 740,766 +684,713 0.03% 4,431,656
2010-01-15 2010-01-13 6.412 56,053 -2,517,329 0.00% 359,387
2009-12-07 2009-12-03 7.139 2,573,382 +2,517,329 0.11% 18,370,135
2009-11-19 2009-11-17 6.328 56,053 -108,245 0.00% 354,711
2009-11-17 2009-11-13 6.757 164,298 -1,073,895 0.01% 1,110,188
2009-11-16 2009-11-12 6.805 1,238,193 -2,097,774 0.05% 8,425,695
2009-11-13 2009-11-11 6.841 3,335,967 -93,141 0.14% 22,819,962
2009-11-12 2009-11-10 6.876 3,429,108 -209,778 0.15% 23,579,699
2009-11-10 2009-11-06 7.019 3,638,886 -523,604 0.15% 25,542,595
2009-11-09 2009-11-05 6.876 4,162,490 -498,431 0.18% 28,622,680
2009-11-06 2009-11-04 6.626 4,660,921 -59,577 0.20% 30,883,592
2009-11-05 2009-11-03 6.543 4,720,498 -335,644 0.20% 30,884,561
2009-11-03 2009-10-30 6.674 5,056,142 -58,064 0.21% 33,743,378
2009-10-30 2009-10-28 6.555 5,114,206 -537,275 0.22% 33,521,402
2009-10-29 2009-10-27 6.721 5,651,481 -1,601 0.24% 37,985,920
2009-10-21 2009-10-19 6.960 5,653,082 -347,391 0.24% 39,344,081
2009-10-19 2009-10-15 7.186 6,000,473 -283,619 0.26% 43,120,528
2009-10-16 2009-10-14 6.948 6,284,092 -761,660 0.27% 43,660,868
2009-10-15 2009-10-13 7.067 7,045,752 +108,245 0.30% 49,792,430
2009-10-09 2009-10-07 7.079 6,937,507 -1,008,023 0.29% 49,110,138
2009-10-08 2009-10-06 6.912 7,945,530 -227,398 0.34% 54,920,203
2009-10-06 2009-10-02 6.805 8,172,928 -439,694 0.35% 55,615,398
2009-09-30 2009-09-28 6.507 8,612,622 -1,268,734 0.37% 56,041,442
2009-09-28 2009-09-24 6.555 9,881,356 +6,545,056 0.42% 64,768,003
2009-09-25 2009-09-23 6.733 3,336,300 +960,781 0.14% 22,464,400
2009-09-22 2009-09-18 6.674 2,375,519 -997,702 0.10% 15,853,597
2009-09-14 2009-09-10 6.030 3,373,221 -281,102 0.14% 20,341,201
2009-09-11 2009-09-09 6.078 3,654,323 +1,040,496 0.16% 22,210,502
2009-09-10 2009-09-08 6.149 2,613,827 -83,911 0.11% 16,073,402
2009-09-09 2009-09-07 6.054 2,697,738 +180,409 0.11% 16,332,202
2009-09-03 2009-09-01 5.303 2,517,329 +2,517,329 0.11% 13,350,000
2008-08-12 2008-08-08 3.523 0 -4,130
2008-08-11 2008-08-07 3.571 4,130 +4,130 0.00% 14,748
2008-07-08 2008-07-04 3.632 0

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