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$)
2016-02-05 2016-02-03 9.430 0 +0
2016-02-04 2016-02-02 9.430 0 -64,835,910
2016-01-14 2016-01-12 9.430 64,835,910 +100,000 5.51% 611,402,631
2015-11-26 2015-11-24 9.430 64,735,910 +5,039 5.50% 610,459,631
2015-01-06 2015-01-02 9.430 64,730,871 +38,001 5.50% 610,412,114
2014-12-02 2014-11-28 9.430 64,692,870 +1,357,016 5.50% 610,053,764
2014-11-27 2014-11-25 9.430 63,335,854 +941,449 5.38% 597,257,103
2014-11-17 2014-11-13 9.430 62,394,405 +853,400 5.30% 588,379,239
2014-09-08 2014-09-04 9.430 61,541,005 +46,892,076 5.23% 580,331,677
2014-08-12 2014-08-08 9.430 14,648,929 -699,600 1.25% 138,139,400
2014-04-30 2014-04-28 9.430 15,348,529 +2,848,329 1.30% 144,736,628
2014-03-20 2014-03-18 9.430 12,500,200 +700,000 1.06% 117,876,886
2014-03-19 2014-03-17 9.430 11,800,200 -156,000 1.00% 111,275,886
2014-02-20 2014-02-18 9.430 11,956,200 +93,832 1.02% 112,746,966
2014-01-27 2014-01-23 9.430 11,862,368 +11,800,200 1.01% 111,862,130
2014-01-10 2014-01-08 9.430 62,168 +11,999 0.01% 586,244
2014-01-09 2014-01-07 9.430 50,169 +50,169 0.00% 473,094
2013-11-08 2013-11-06 9.430 0 -416,369
2013-11-07 2013-11-05 9.430 416,369 +350,000 0.04% 3,926,360
2013-10-03 2013-09-30 9.430 66,369 +66,369 0.01% 625,860
2013-07-31 2013-07-29 9.430 0 -312,369
2013-07-30 2013-07-26 9.430 312,369 +312,369 0.03% 2,945,640
2013-07-04 2013-07-02 9.430 0 -8,800
2013-05-31 2013-05-29 9.430 8,800 -55,200 0.00% 82,984
2013-05-03 2013-04-30 9.430 64,000 -6,000 0.01% 603,520
2013-04-10 2013-04-08 9.430 70,000 +70,000 0.01% 660,100
2013-04-05 2013-04-02 9.430 0 -25,800
2013-03-20 2013-03-18 9.430 25,800 +25,223 0.00% 243,294
2013-03-14 2013-03-12 9.430 577 -69,600 0.00% 5,441
2013-03-13 2013-03-11 9.430 70,177 +69,600 0.01% 661,769
2013-03-07 2013-03-05 9.430 577 -69,600 0.00% 5,441
2013-03-06 2013-03-04 9.430 70,177 +69,600 0.01% 661,769
2013-03-05 2013-03-01 9.430 577 -899,400 0.00% 5,441
2013-03-04 2013-02-28 9.430 899,977 +539,816 0.08% 8,486,783
2013-03-01 2013-02-27 9.430 360,161 +227,744 0.03% 3,396,318
2013-02-28 2013-02-26 9.430 132,417 -99,000 0.01% 1,248,692
2013-02-26 2013-02-22 9.430 231,417 +131,017 0.02% 2,182,262
2013-02-25 2013-02-21 9.430 100,400 -59,600 0.01% 946,772
2013-02-22 2013-02-20 9.430 160,000 +160,000 0.01% 1,508,800
2013-02-08 2013-02-06 9.430 0 -72,000
2013-02-06 2013-02-04 9.430 72,000 +72,000 0.01% 678,960
2013-02-05 2013-02-01 9.430 0 -69,600
2013-02-04 2013-01-31 9.430 69,600 +69,600 0.01% 656,328
2013-02-01 2013-01-30 9.430 0 -7,800
2013-01-29 2013-01-25 9.430 7,800 +7,800 0.00% 73,554
2013-01-24 2013-01-22 9.450 0 -44,700
2013-01-22 2013-01-18 9.430 44,700 +24,700 0.00% 421,521
2013-01-21 2013-01-17 9.260 20,000 +9,200 0.00% 185,200
2013-01-17 2013-01-15 9.980 10,800 +10,800 0.00% 107,784
2013-01-10 2013-01-08 9.300 0 -3,798,946
2013-01-09 2013-01-07 9.500 3,798,946 +3,754,397 0.32% 36,089,987
2013-01-08 2013-01-04 9.050 44,549 -3,910,200 0.00% 403,168
2013-01-07 2013-01-03 8.790 3,954,749 +3,930,149 0.34% 34,762,244
2013-01-04 2013-01-02 8.740 24,600 -24,600 0.00% 215,004
2013-01-03 2012-12-31 8.020 49,200 -396,000 0.00% 394,584
2013-01-02 2012-12-27 8.090 445,200 +438,000 0.04% 3,601,668
2012-12-28 2012-12-24 7.940 7,200 -16,200 0.00% 57,168
2012-12-27 2012-12-20 8.160 23,400 -207,600 0.00% 190,944
2012-12-20 2012-12-18 8.160 231,000 +162,600 0.02% 1,884,960
2012-12-17 2012-12-13 8.090 68,400 -39,600 0.01% 553,356
2012-12-14 2012-12-12 8.110 108,000 -191,400 0.01% 875,880
2012-12-13 2012-12-11 8.050 299,400 +13,200 0.03% 2,410,170
2012-12-12 2012-12-10 8.070 286,200 +34,800 0.02% 2,309,634
2012-12-11 2012-12-07 8.160 251,400 +190,000 0.02% 2,051,424
2012-12-10 2012-12-06 8.090 61,400 -520,200 0.01% 496,726
2012-12-07 2012-12-05 8.100 581,600 +272,800 0.05% 4,710,960
2012-12-06 2012-12-04 8.090 308,800 +33,600 0.03% 2,498,192
2012-12-05 2012-12-03 8.190 275,200 +145,569 0.02% 2,253,888
2012-12-04 2012-11-30 8.170 129,631 -106,400 0.01% 1,059,085
2012-12-03 2012-11-29 7.890 236,031 +16,800 0.02% 1,862,285
2012-11-30 2012-11-28 7.880 219,231 +9,831 0.02% 1,727,540
2012-11-29 2012-11-27 7.850 209,400 +99,600 0.02% 1,643,790
2012-11-28 2012-11-26 7.870 109,800 -6,600 0.01% 864,126
2012-11-23 2012-11-21 7.810 116,400 +116,400 0.01% 909,084
2012-11-20 2012-11-16 7.870 0 -4,800
2012-11-19 2012-11-15 7.840 4,800 +4,800 0.00% 37,632
2012-11-16 2012-11-14 7.840 0 -396,800
2012-11-15 2012-11-13 7.650 396,800 +95,000 0.03% 3,035,520
2012-11-14 2012-11-12 7.560 301,800 +118,800 0.03% 2,281,608
2012-11-13 2012-11-09 7.420 183,000 +123,600 0.02% 1,357,860
2012-11-12 2012-11-08 7.530 59,400 +59,400 0.01% 447,282
2012-11-09 2012-11-07 7.770 0 -334,800
2012-11-08 2012-11-06 7.810 334,800 +45,000 0.03% 2,614,788
2012-11-07 2012-11-05 7.870 289,800 -365,400 0.02% 2,280,726
2012-11-06 2012-11-02 7.910 655,200 +120,600 0.06% 5,182,632
2012-11-05 2012-11-01 7.880 534,600 +325,200 0.05% 4,212,648
2012-11-02 2012-10-31 7.750 209,400 -325,200 0.02% 1,622,850
2012-11-01 2012-10-30 7.630 534,600 -6,600 0.05% 4,078,998
2012-10-31 2012-10-29 7.790 541,200 +18,000 0.05% 4,215,948
2012-10-30 2012-10-26 7.360 523,200 +449,400 0.04% 3,850,752
2012-10-29 2012-10-25 7.450 73,800 +73,800 0.01% 549,810
2012-10-26 2012-10-24 7.750 0 -307,200
2012-10-25 2012-10-22 7.940 307,200 +179,400 0.03% 2,439,168
2012-10-24 2012-10-19 7.920 127,800 +11,400 0.01% 1,012,176
2012-10-22 2012-10-18 8.030 116,400 +116,400 0.01% 934,692
2012-10-19 2012-10-17 8.150 0 -96,600
2012-10-18 2012-10-16 8.190 96,600 -186,600 0.01% 791,154
2012-10-17 2012-10-15 7.930 283,200 +115,800 0.02% 2,245,776
2012-10-16 2012-10-12 8.050 167,400 +152,400 0.01% 1,347,570
2012-10-12 2012-10-10 7.640 15,000 -349,200 0.00% 114,600
2012-10-11 2012-10-09 7.500 364,200 +233,400 0.03% 2,731,500
2012-10-10 2012-10-08 7.470 130,800 -241,800 0.01% 977,076
2012-10-09 2012-10-05 7.580 372,600 +182,400 0.03% 2,824,308
2012-10-08 2012-10-04 7.200 190,200 +100,200 0.02% 1,369,440
2012-10-05 2012-10-03 7.130 90,000 +74,400 0.01% 641,700
2012-10-03 2012-09-27 6.870 15,600 -933,000 0.00% 107,172
2012-09-28 2012-09-26 7.010 948,600 +797,400 0.08% 6,649,686
2012-09-27 2012-09-25 7.230 151,200 +151,200 0.01% 1,093,176
2012-09-26 2012-09-24 7.010 0 -1,765,307
2012-09-25 2012-09-21 6.570 1,765,307 +1,765,307 0.15% 11,598,067
2012-09-24 2012-09-20 6.360 0 -93,741
2012-09-21 2012-09-19 6.400 93,741 +93,741 0.01% 599,942
2012-09-20 2012-09-18 6.340 0 -138,353
2012-09-19 2012-09-17 6.440 138,353 -12,000 0.01% 890,993
2012-09-17 2012-09-13 6.090 150,353 -423,000 0.01% 915,650
2012-09-13 2012-09-11 6.100 573,353 +573,146 0.05% 3,497,453
2012-09-12 2012-09-10 6.120 207 -969,746 0.00% 1,267
2012-09-11 2012-09-07 6.050 969,953 +969,953 0.08% 5,868,216
2012-09-10 2012-09-06 5.870 0 -112,400
2012-09-07 2012-09-05 5.890 112,400 +112,400 0.01% 662,036
2012-09-05 2012-09-03 6.000 0 -557,676
2012-09-04 2012-08-31 6.190 557,676 +523,400 0.05% 3,452,014
2012-09-03 2012-08-30 5.880 34,276 -262,200 0.00% 201,543
2012-08-31 2012-08-29 5.920 296,476 +6,800 0.03% 1,755,138
2012-08-30 2012-08-28 5.990 289,676 +1,800 0.02% 1,735,159
2012-08-29 2012-08-27 5.810 287,876 -823,200 0.02% 1,672,560
2012-08-28 2012-08-24 6.160 1,111,076 -10,200 0.09% 6,844,228
2012-08-27 2012-08-23 6.600 1,121,276 +1,121,276 0.10% 7,400,422
2012-08-24 2012-08-22 6.370 0 -251,409
2012-08-23 2012-08-21 6.220 251,409 +251,409 0.02% 1,563,764
2012-08-22 2012-08-20 6.060 0 -196,162
2012-08-16 2012-08-14 5.950 196,162 +99,000 0.02% 1,167,164
2012-08-14 2012-08-10 5.990 97,162 +4,800 0.01% 582,000
2012-08-13 2012-08-09 6.050 92,362 -999,600 0.01% 558,790
2012-08-10 2012-08-08 6.030 1,091,962 +999,600 0.09% 6,584,531
2012-08-09 2012-08-07 5.970 92,362 -41,200 0.01% 551,401
2012-08-08 2012-08-06 5.840 133,562 -1,007,200 0.01% 780,002
2012-08-07 2012-08-03 5.810 1,140,762 -225,771 0.10% 6,627,827
2012-08-06 2012-08-02 5.850 1,366,533 +910,800 0.12% 7,994,218
2012-08-02 2012-07-31 5.510 455,733 -7,800 0.04% 2,511,089
2012-08-01 2012-07-30 5.410 463,533 +434,400 0.04% 2,507,714
2012-07-31 2012-07-27 5.440 29,133 -36,600 0.00% 158,484
2012-07-30 2012-07-26 5.390 65,733 +65,400 0.01% 354,301
2012-07-27 2012-07-25 5.580 333 -285,600 0.00% 1,858
2012-07-26 2012-07-24 5.860 285,933 -2,400 0.02% 1,675,567
2012-07-25 2012-07-23 5.950 288,333 -26,400 0.02% 1,715,581
2012-07-24 2012-07-20 6.130 314,733 +264,320 0.03% 1,929,313
2012-07-23 2012-07-19 5.990 50,413 -56,020 0.00% 301,974
2012-07-20 2012-07-18 5.900 106,433 -3,600 0.01% 627,955
2012-07-17 2012-07-13 6.040 110,033 +106,400 0.01% 664,599
2012-07-13 2012-07-11 6.190 3,633 +3,633 0.00% 22,488
2012-07-06 2012-07-04 6.170 0 -71,467
2012-07-05 2012-07-03 5.990 71,467 -100,200 0.01% 428,087
2012-07-04 2012-06-29 5.690 171,667 +31,200 0.02% 976,785
2012-07-03 2012-06-28 5.660 140,467 +78,400 0.01% 795,043
2012-06-29 2012-06-27 6.040 62,067 -39,000 0.01% 374,885
2012-06-28 2012-06-26 6.100 101,067 -81,600 0.01% 616,509
2012-06-27 2012-06-25 6.140 182,667 -19,800 0.02% 1,121,575
2012-06-25 2012-06-21 6.120 202,467 -27,000 0.02% 1,239,098
2012-06-22 2012-06-20 6.330 229,467 -661,711 0.02% 1,452,526
2012-06-21 2012-06-19 6.210 891,178 +482,600 0.08% 5,534,215
2012-06-20 2012-06-18 6.240 408,578 -422,400 0.04% 2,549,527
2012-06-19 2012-06-15 6.100 830,978 +7,800 0.07% 5,068,966
2012-06-18 2012-06-14 6.100 823,178 +16,200 0.07% 5,021,386
2012-06-14 2012-06-12 6.270 806,978 -48,600 0.07% 5,059,752
2012-06-13 2012-06-11 6.320 855,578 -78,600 0.07% 5,407,253
2012-06-12 2012-06-08 6.190 934,178 -1,552,200 0.08% 5,782,562
2012-06-11 2012-06-07 6.450 2,486,378 +10,200 0.22% 16,037,138
2012-06-08 2012-06-06 6.500 2,476,178 -640,800 0.22% 16,095,157
2012-06-07 2012-06-05 6.470 3,116,978 +2,471,200 0.27% 20,166,848
2012-06-06 2012-06-04 6.440 645,778 -5,400 0.06% 4,158,810
2012-06-05 2012-06-01 6.700 651,178 -33,600 0.06% 4,362,893
2012-06-04 2012-05-31 7.455 684,778 -25,800 0.06% 5,105,060
2012-06-01 2012-05-30 7.005 710,578 +31,936 0.06% 4,977,473
2012-05-31 2012-05-29 7.225 678,642 +678,642 0.06% 4,902,989
2012-05-30 2012-05-28 6.827 0 -209,955
2012-05-29 2012-05-25 6.984 209,955 -468,687 0.02% 1,466,301
2012-05-25 2012-05-23 7.036 678,642 -160,640 0.06% 4,775,085
2012-05-24 2012-05-22 7.099 839,282 +596,719 0.08% 5,958,112
2012-05-23 2012-05-21 7.308 242,563 -663,191 0.02% 1,772,765
2012-05-22 2012-05-18 7.078 905,754 -34,238 0.08% 6,411,033
2012-05-21 2012-05-17 7.099 939,992 +858,239 0.09% 6,673,059
2012-05-18 2012-05-16 7.120 81,753 -88,056 0.01% 582,081
2012-05-17 2012-05-15 7.361 169,809 +6,876 0.02% 1,249,934
2012-05-16 2012-05-14 7.644 162,933 +23,495 0.01% 1,245,383
2012-05-14 2012-05-10 8.031 139,438 +63,607 0.01% 1,119,818
2012-05-11 2012-05-09 8.062 75,831 +61,505 0.01% 611,376
2012-05-10 2012-05-08 8.481 14,326 -53,865 0.00% 121,501
2012-05-09 2012-05-07 8.722 68,191 +30,371 0.01% 594,762
2012-05-04 2012-05-02 9.319 37,820 +37,820 0.00% 352,438
2012-04-27 2012-04-25 9.162 0 -287
2012-04-26 2012-04-24 9.235 287 +287 0.00% 2,650
2012-04-25 2012-04-23 9.120 0 -24,640
2012-04-24 2012-04-20 9.403 24,640 -21,203 0.00% 231,680
2012-04-23 2012-04-19 9.172 45,843 -10,314 0.00% 420,483
2012-04-20 2012-04-18 9.130 56,157 +573 0.01% 512,733
2012-04-19 2012-04-17 8.994 55,584 +1,719 0.01% 499,936
2012-04-18 2012-04-16 9.099 53,865 +17,191 0.00% 490,114
2012-04-17 2012-04-13 9.162 36,674 +36,674 0.00% 335,999
2012-04-16 2012-04-12 9.340 0 -53,865
2012-04-13 2012-04-11 9.141 53,865 -213,455 0.00% 492,370
2012-04-12 2012-04-10 9.225 267,320 +39,539 0.02% 2,465,917
2012-04-11 2012-04-05 9.476 227,781 +116,326 0.02% 2,158,426
2012-04-10 2012-04-03 9.738 111,455 -154,146 0.01% 1,085,309
2012-04-05 2012-04-02 9.706 265,601 +25,786 0.02% 2,577,986
2012-04-03 2012-03-30 9.947 239,815 -550,398 0.02% 2,385,454
2012-04-02 2012-03-29 9.937 790,213 +773,595 0.07% 7,852,021
2012-03-30 2012-03-28 10.146 16,618 -88,820 0.00% 168,606
2012-03-28 2012-03-26 8.795 105,438 +37,247 0.01% 927,358
2012-03-27 2012-03-23 8.774 68,191 -155,292 0.01% 598,332
2012-03-26 2012-03-22 8.575 223,483 -159,304 0.02% 1,916,459
2012-03-23 2012-03-21 8.439 382,787 +150,217 0.04% 3,230,452
2012-03-22 2012-03-20 8.774 232,570 +167,244 0.02% 2,040,651
2012-03-21 2012-03-19 9.235 65,326 +2,865 0.01% 603,289
2012-03-20 2012-03-16 9.633 62,461 +3,439 0.01% 601,683
2012-03-19 2012-03-15 9.947 59,022 +59,022 0.01% 587,095
2012-03-15 2012-03-13 9.811 0 -6,876
2012-03-14 2012-03-12 9.926 6,876 +6,876 0.00% 68,252
2012-03-12 2012-03-08 9.958 0 -133,517
2012-03-09 2012-03-07 9.853 133,517 -21,775 0.01% 1,315,519
2012-03-08 2012-03-06 9.759 155,292 -16,618 0.01% 1,515,431
2012-03-07 2012-03-05 10.010 171,910 -19,483 0.02% 1,720,799
2012-03-06 2012-03-02 10.198 191,393 +59,022 0.02% 1,951,893
2012-03-05 2012-03-01 10.083 132,371 +72,775 0.01% 1,334,720
2012-03-02 2012-02-29 9.958 59,596 +24,641 0.01% 593,429
2012-03-01 2012-02-28 9.633 34,955 +34,955 0.00% 336,719
2012-02-24 2012-02-22 10.418 0 -382
2012-02-23 2012-02-21 10.471 382 -3,056 0.00% 4,000
2012-02-22 2012-02-20 10.471 3,438 +3,438 0.00% 35,998
2012-02-15 2012-02-13 10.638 0 -252,708
2012-02-14 2012-02-10 10.868 252,708 +252,708 0.02% 2,746,549
2012-02-13 2012-02-09 10.785 0 -547,438
2012-02-10 2012-02-08 10.450 547,438 +535,977 0.05% 5,720,534
2012-02-08 2012-02-06 10.366 11,461 -12,033 0.00% 118,803
2012-02-03 2012-02-01 9.497 23,494 -10,315 0.00% 223,118
2012-02-02 2012-01-31 9.612 33,809 +5,348 0.00% 324,972
2012-02-01 2012-01-30 9.633 28,461 +1,528 0.00% 274,163
2012-01-31 2012-01-27 9.978 26,933 +8,596 0.00% 268,750
2012-01-30 2012-01-26 9.842 18,337 +5,730 0.00% 180,479
2012-01-27 2012-01-20 9.643 12,607 +9,742 0.00% 121,574
2012-01-26 2012-01-19 10.062 2,865 -173,152 0.00% 28,828
2012-01-20 2012-01-18 9.958 176,017 -133,994 0.02% 1,752,694
2012-01-19 2012-01-17 9.675 310,011 +143,258 0.03% 2,999,302
2012-01-18 2012-01-16 9.476 166,753 +6,877 0.02% 1,580,132
2012-01-17 2012-01-13 9.424 159,876 -2,866 0.01% 1,506,596
2012-01-16 2012-01-12 9.434 162,742 +160,450 0.01% 1,535,308
2012-01-13 2012-01-11 9.444 2,292 +2,292 0.00% 21,647
2012-01-09 2012-01-05 9.047 0 -10,888
2012-01-06 2012-01-04 9.047 10,888 -146,792 0.00% 98,499
2012-01-05 2012-01-03 8.921 157,680 +157,680 0.01% 1,406,654
2011-12-28 2011-12-22 8.691 0 -35,528
2011-12-23 2011-12-21 8.586 35,528 +35,528 0.00% 305,039
2011-12-21 2011-12-19 8.513 0 -18,337
2011-12-20 2011-12-16 8.376 18,337 +18,337 0.00% 153,599
2011-12-19 2011-12-15 8.073 0 -21,775
2011-12-16 2011-12-14 8.785 21,775 -4,585 0.00% 191,290
2011-12-15 2011-12-13 9.005 26,360 -105,056 0.00% 237,364
2011-12-14 2011-12-12 9.047 131,416 -3,438 0.01% 1,188,866
2011-12-13 2011-12-09 9.162 134,854 -5,730 0.01% 1,235,501
2011-12-12 2011-12-08 9.266 140,584 +35,528 0.01% 1,302,718
2011-12-08 2011-12-06 9.319 105,056 +75,831 0.01% 978,998
2011-12-07 2011-12-05 9.329 29,225 -115,753 0.00% 272,649
2011-12-06 2011-12-02 9.528 144,978 +34,382 0.01% 1,381,384
2011-12-05 2011-12-01 9.287 110,596 +51,000 0.01% 1,027,151
2011-12-02 2011-11-30 9.057 59,596 +59,023 0.01% 539,764
2011-12-01 2011-11-29 9.486 573 +573 0.00% 5,436
2011-11-30 2011-11-28 9.266 0 -222,337
2011-11-29 2011-11-25 9.298 222,337 -245,181 0.02% 2,067,263
2011-11-25 2011-11-23 9.256 467,518 +467,518 0.04% 4,327,347
2011-11-22 2011-11-18 9.225 0 -1,910,112
2011-11-17 2011-11-15 9.256 1,910,112 -276,203 0.18% 17,679,997
2011-11-16 2011-11-14 9.204 2,186,315 +218,899 0.20% 20,122,072
2011-11-15 2011-11-11 9.005 1,967,416 +57,304 0.18% 17,716,002
2011-11-09 2011-11-07 9.602 1,910,112 +1,910,112 0.18% 18,339,997
2011-10-25 2011-10-21 7.602 0 -812,371
2011-10-24 2011-10-20 7.486 812,371 -2,865 0.07% 6,081,792
2011-10-21 2011-10-19 7.853 815,236 +573 0.07% 6,402,000
2011-10-20 2011-10-18 7.591 814,663 -174,202 0.07% 6,184,251
2011-10-19 2011-10-17 8.429 988,865 +988,865 0.09% 8,334,969
2011-10-18 2011-10-14 8.188 0 -84,809
2011-10-14 2011-10-12 7.832 84,809 -283,652 0.01% 664,224
2011-10-13 2011-10-11 7.685 368,461 +283,652 0.03% 2,831,775
2011-10-12 2011-10-10 7.162 84,809 -34,764 0.01% 607,392
2011-10-11 2011-10-07 7.277 119,573 -127,405 0.01% 870,140
2011-10-10 2011-10-06 6.398 246,978 +58,450 0.02% 1,580,049
2011-10-07 2011-10-04 6.115 188,528 -58,450 0.02% 1,152,815
2011-10-06 2011-10-03 6.471 246,978 +229,214 0.02% 1,598,151
2011-10-03 2011-09-28 8.041 17,764 -706,489 0.00% 142,848
2011-09-30 2011-09-27 8.418 724,253 +702,478 0.07% 6,097,017
2011-09-28 2011-09-26 7.748 21,775 -41,259 0.00% 168,718
2011-09-27 2011-09-23 8.041 63,034 +38,394 0.01% 506,882
2011-09-26 2011-09-22 8.607 24,640 +3,438 0.00% 212,072
2011-09-23 2011-09-21 9.193 21,202 +17,191 0.00% 194,914
2011-09-22 2011-09-20 9.413 4,011 +4,011 0.00% 37,756
2011-09-19 2011-09-15 9.434 0 -17,764
2011-09-16 2011-09-14 9.476 17,764 -324,910 0.00% 168,330
2011-09-15 2011-09-12 9.685 342,674 -21,775 0.03% 3,318,898
2011-09-14 2011-09-09 10.156 364,449 +212,786 0.03% 3,701,516
2011-09-12 2011-09-08 10.460 151,663 -280,404 0.01% 1,586,413
2011-09-09 2011-09-07 10.492 432,067 +189,101 0.04% 4,533,044
2011-09-07 2011-09-05 10.146 242,966 +242,966 0.02% 2,465,133
2011-09-06 2011-09-02 10.492 0 -46,607
2011-09-05 2011-09-01 10.492 46,607 +1,146 0.00% 488,979
2011-09-01 2011-08-30 9.560 45,461 -6,876 0.00% 434,591
2011-08-31 2011-08-29 9.424 52,337 -11,270 0.00% 493,199
2011-08-30 2011-08-26 8.869 63,607 +63,607 0.01% 564,104
2011-08-24 2011-08-22 8.188 0 -48,135
2011-08-23 2011-08-19 8.481 48,135 +10,315 0.00% 408,241
2011-08-22 2011-08-18 8.931 37,820 +23,494 0.00% 337,786
2011-08-19 2011-08-17 9.277 14,326 +14,326 0.00% 132,901
2011-08-17 2011-08-15 9.612 0 -5,025,506
2011-08-16 2011-08-12 9.214 5,025,506 -80,224 0.46% 46,305,604
2011-08-15 2011-08-11 9.057 5,105,730 +5,105,730 0.47% 46,242,897
2011-08-12 2011-08-10 9.444 0 -17,764
2011-08-11 2011-08-09 9.026 17,764 +10,315 0.00% 160,332
2011-08-10 2011-08-08 9.465 7,449 -80,225 0.00% 70,508
2011-08-08 2011-08-04 10.471 87,674 +87,674 0.01% 917,998
2011-08-05 2011-08-03 10.533 0 -61,888
2011-08-04 2011-08-02 10.827 61,888 -29,224 0.01% 670,036
2011-08-03 2011-08-01 11.183 91,112 +91,112 0.01% 1,018,868
2011-08-02 2011-07-29 10.910 0 -5,730
2011-08-01 2011-07-28 11.015 5,730 -51,573 0.00% 63,116
2011-07-29 2011-07-27 11.099 57,303 -389,281 0.01% 635,996
2011-07-28 2011-07-26 10.994 446,584 -53,865 0.04% 4,909,797
2011-07-27 2011-07-25 10.366 500,449 +500,449 0.05% 5,187,595
2011-07-21 2011-07-19 10.492 0 -1,666
2011-07-20 2011-07-18 10.512 1,666 -18,910 0.00% 17,514
2011-07-19 2011-07-15 10.492 20,576 +20,576 0.00% 215,874
2011-07-18 2011-07-14 10.230 0 -860
2011-07-15 2011-07-13 10.094 860 -89,339 0.00% 8,681
2011-07-14 2011-07-12 9.853 90,199 +1,146 0.01% 888,715
2011-07-13 2011-07-11 9.958 89,053 -2,029,949 0.01% 886,748
2011-07-12 2011-07-08 10.303 2,119,002 -526,048 0.19% 21,832,202
2011-07-11 2011-07-07 10.146 2,645,050 +2,312,308 0.24% 26,836,677
2011-07-08 2011-07-06 10.156 332,742 +52,146 0.03% 3,379,484
2011-07-07 2011-07-05 10.177 280,596 +280,596 0.03% 2,855,741
2011-07-04 2011-06-29 9.706 0 -60,589
2011-06-30 2011-06-28 9.570 60,589 -11,460 0.01% 579,844
2011-06-29 2011-06-27 9.612 72,049 -9,169 0.01% 692,535
2011-06-28 2011-06-24 9.497 81,218 -866,427 0.01% 771,313
2011-06-27 2011-06-23 9.235 947,645 +779,708 0.09% 8,751,557
2011-06-24 2011-06-22 9.329 167,937 +80,645 0.02% 1,566,734
2011-06-23 2011-06-21 9.099 87,292 -9,742 0.01% 794,265
2011-06-22 2011-06-20 8.931 97,034 -573 0.01% 866,651
2011-06-21 2011-06-17 9.298 97,607 +79,652 0.01% 907,538
2011-06-20 2011-06-16 9.308 17,955 -1,302,315 0.00% 167,131
2011-06-17 2011-06-15 9.476 1,320,270 +304,755 0.12% 12,510,723
2011-06-16 2011-06-14 9.413 1,015,515 +880,279 0.09% 9,559,102
2011-06-15 2011-06-13 9.738 135,236 +65,899 0.01% 1,316,880
2011-06-14 2011-06-10 9.329 69,337 +69,337 0.01% 646,865
2011-06-13 2011-06-09 9.863 0 -22,921
2011-06-10 2011-06-08 10.460 22,921 +18,910 0.00% 239,756
2011-06-09 2011-06-07 10.910 4,011 +4,011 0.00% 43,761
2011-06-08 2011-06-03 11.162 0 -24,449
2011-06-07 2011-06-02 11.162 24,449 +24,449 0.00% 272,891
2011-06-02 2011-05-31 11.329 0 -492,107
2011-06-01 2011-05-30 11.162 492,107 -12,607 0.05% 5,492,725
2011-05-31 2011-05-27 10.868 504,714 -95,825 0.05% 5,485,469
2011-05-30 2011-05-26 10.848 600,539 +311,835 0.06% 6,514,364
2011-05-27 2011-05-25 10.659 288,704 -290,060 0.03% 3,077,313
2011-05-26 2011-05-24 10.994 578,764 +578,764 0.05% 6,363,000
2011-05-25 2011-05-23 10.868 0 -49,854
2011-05-24 2011-05-20 11.036 49,854 -9,742 0.00% 550,189
2011-05-23 2011-05-19 11.245 59,596 +19,484 0.01% 670,182
2011-05-20 2011-05-18 10.994 40,112 +38,393 0.00% 440,996
2011-05-19 2011-05-17 11.078 1,719 +1,719 0.00% 19,043
2011-05-18 2011-05-16 11.308 0 -215,931
2011-05-17 2011-05-13 11.497 215,931 -1,680,953 0.02% 2,482,495
2011-05-16 2011-05-12 11.099 1,896,884 +1,664,773 0.17% 21,053,181
2011-05-13 2011-05-11 11.350 232,111 -24,068 0.02% 2,634,487
2011-05-12 2011-05-09 10.910 256,179 +7,450 0.02% 2,795,003
2011-05-11 2011-05-06 10.997 248,729 +17,191 0.02% 2,735,211
2011-05-09 2011-05-05 11.103 231,538 +103,284 0.02% 2,570,790
2011-05-06 2011-05-04 11.252 128,254 +3,385 0.01% 1,443,113
2011-05-05 2011-05-03 11.592 124,869 +87,070 0.01% 1,447,521
2011-05-04 2011-04-29 11.465 37,799 +37,799 0.00% 433,354
2011-05-03 2011-04-28 11.422 0 -52,745
2011-04-29 2011-04-27 11.805 52,745 -554,731 0.00% 622,656
2011-04-28 2011-04-26 11.848 607,476 -3,445,634 0.06% 7,197,110
2011-04-27 2011-04-21 12.018 4,053,110 -567,979 0.38% 48,709,164
2011-04-26 2011-04-20 12.209 4,621,089 +4,602,472 0.43% 56,419,608
2011-04-21 2011-04-19 11.209 18,617 -7,335 0.00% 208,686
2011-04-20 2011-04-18 11.252 25,952 -31,160 0.00% 292,012
2011-04-19 2011-04-15 11.443 57,112 -26,704 0.01% 653,557
2011-04-18 2011-04-14 11.486 83,816 +83,816 0.01% 962,708
2011-04-15 2011-04-13 11.699 0 -141,042
2011-04-14 2011-04-12 11.762 141,042 -359,887 0.01% 1,659,004
2011-04-13 2011-04-11 11.571 500,929 +467,643 0.05% 5,796,274
2011-04-12 2011-04-08 10.954 33,286 -9,026 0.00% 364,622
2011-04-11 2011-04-07 10.975 42,312 -17,490 0.00% 464,395
2011-04-08 2011-04-06 10.763 59,802 -12,975 0.01% 643,636
2011-04-07 2011-04-04 10.614 72,777 -293,550 0.01% 772,447
2011-04-06 2011-04-01 9.986 366,327 +47,955 0.03% 3,658,292
2011-04-04 2011-03-31 9.912 318,372 +93,463 0.03% 3,155,692
2011-04-01 2011-03-30 10.125 224,909 -144,996 0.02% 2,277,129
2011-03-31 2011-03-29 9.401 369,905 -41,179 0.03% 3,477,654
2011-03-30 2011-03-28 9.093 411,084 +1,129 0.04% 3,738,011
2011-03-29 2011-03-25 9.093 409,955 +14,668 0.04% 3,727,745
2011-03-28 2011-03-24 9.231 395,287 -188 0.04% 3,649,019
2011-03-25 2011-03-23 9.253 395,475 -2,257 0.04% 3,659,166
2011-03-24 2011-03-22 9.295 397,732 +52,832 0.04% 3,696,969
2011-03-23 2011-03-21 9.178 344,900 +4,514 0.03% 3,165,540
2011-03-22 2011-03-18 9.221 340,386 -564 0.03% 3,138,590
2011-03-21 2011-03-17 9.040 340,950 -8,463 0.03% 3,082,148
2011-03-18 2011-03-16 9.316 349,413 -2,257 0.03% 3,255,270
2011-03-17 2011-03-15 8.934 351,670 -14,104 0.03% 3,141,655
2011-03-16 2011-03-14 9.231 365,774 +1,129 0.03% 3,376,575
2011-03-15 2011-03-11 9.168 364,645 +289,417 0.03% 3,342,884
2011-03-14 2011-03-10 9.253 75,228 -284,528 0.01% 696,053
2011-03-11 2011-03-09 9.423 359,756 -3,385 0.03% 3,389,890
2011-03-10 2011-03-08 9.242 363,141 +222,640 0.03% 3,356,131
2011-03-09 2011-03-07 9.157 140,501 +3,385 0.01% 1,286,549
2011-03-07 2011-03-03 9.199 137,116 +12,976 0.01% 1,261,386
2011-03-04 2011-03-02 9.146 124,140 -79,360 0.01% 1,135,413
2011-03-03 2011-03-01 9.263 203,500 +7,899 0.02% 1,885,065
2011-03-02 2011-02-28 9.540 195,601 +12,223 0.02% 1,865,982
2011-03-01 2011-02-25 9.242 183,378 -10,531 0.02% 1,694,770
2011-02-28 2011-02-24 9.253 193,909 +12,976 0.02% 1,794,160
2011-02-25 2011-02-23 9.678 180,933 -179,199 0.02% 1,751,068
2011-02-24 2011-02-22 9.869 360,132 -16,890 0.03% 3,554,295
2011-02-23 2011-02-21 9.880 377,022 -110,969 0.04% 3,725,000
2011-02-22 2011-02-18 10.103 487,991 -332,307 0.05% 4,930,367
2011-02-21 2011-02-17 10.157 820,298 -829,983 0.08% 8,331,417
2011-02-18 2011-02-16 9.955 1,650,281 -623,404 0.15% 16,427,731
2011-02-16 2011-02-14 9.997 2,273,685 +197,885 0.21% 22,730,134
2011-02-15 2011-02-11 9.742 2,075,800 -12,224 0.19% 20,222,033
2011-02-14 2011-02-10 9.518 2,088,024 -298,850 0.20% 19,874,782
2011-02-11 2011-02-09 9.465 2,386,874 +783,845 0.22% 22,592,451
2011-02-10 2011-02-08 9.572 1,603,029 -304,838 0.15% 15,343,616
2011-02-09 2011-02-07 9.774 1,907,867 -1,692 0.18% 18,646,935
2011-02-08 2011-02-02 10.103 1,909,559 -22,567 0.18% 19,293,034
2011-02-07 2011-01-31 9.561 1,932,126 -180,951 0.18% 18,473,066
2011-02-01 2011-01-28 9.572 2,113,077 +259,696 0.20% 20,225,612
2011-01-31 2011-01-27 9.487 1,853,381 +1,379,077 0.17% 17,582,208
2011-01-28 2011-01-26 9.316 474,304 -212,315 0.04% 4,418,804
2011-01-27 2011-01-25 9.284 686,619 -142,734 0.06% 6,374,908
2011-01-26 2011-01-24 9.316 829,353 -264,226 0.08% 7,726,581
2011-01-25 2011-01-21 9.253 1,093,579 -17,489 0.10% 10,118,433
2011-01-24 2011-01-20 9.401 1,111,068 -1,975,523 0.10% 10,445,681
2011-01-21 2011-01-19 9.635 3,086,591 +608,923 0.29% 29,740,696
2011-01-20 2011-01-18 9.253 2,477,668 +680,009 0.23% 22,924,834
2011-01-19 2011-01-17 9.253 1,797,659 +843,994 0.17% 16,632,993
2011-01-18 2011-01-14 9.625 953,665 -6,770 0.09% 9,178,850
2011-01-17 2011-01-13 9.678 960,435 +1,692 0.09% 9,295,082
2011-01-14 2011-01-12 9.784 958,743 +707,465 0.09% 9,380,670
2011-01-13 2011-01-11 9.880 251,278 -24,598 0.02% 2,482,642
2011-01-12 2011-01-10 10.093 275,876 -9,967 0.03% 2,784,351
2011-01-10 2011-01-06 9.518 285,843 -483,302 0.03% 2,720,786
2011-01-07 2011-01-05 9.444 769,145 -9,027 0.07% 7,263,819
2011-01-06 2011-01-04 9.316 778,172 -334,739 0.07% 7,249,759
2011-01-05 2011-01-03 9.199 1,112,911 +754,855 0.10% 10,238,124
2011-01-04 2010-12-31 8.636 358,056 +23,695 0.03% 3,092,081
2010-12-29 2010-12-24 8.987 334,361 +80,672 0.03% 3,004,804
2010-12-28 2010-12-22 9.253 253,689 -1,857,519 0.02% 2,347,279
2010-12-23 2010-12-21 9.284 2,111,208 -218,896 0.20% 19,601,491
2010-12-22 2010-12-20 8.934 2,330,104 -993,686 0.22% 20,816,055
2010-12-21 2010-12-17 9.157 3,323,790 -10,155 0.34% 30,435,509
2010-12-20 2010-12-16 9.231 3,333,945 -3,357,389 0.34% 30,776,696
2010-12-17 2010-12-15 9.306 6,691,334 -3,336,281 0.68% 62,267,955
2010-12-16 2010-12-14 9.348 10,027,615 +9,388,298 1.02% 93,741,170
2010-12-15 2010-12-13 8.934 639,317 +12,411 0.06% 5,711,358
2010-12-14 2010-12-10 8.678 626,906 +31,594 0.06% 5,440,470
2010-12-13 2010-12-09 9.391 595,312 -7,899 0.06% 5,590,481
2010-12-10 2010-12-08 9.423 603,211 -67,136 0.06% 5,683,905
2010-12-09 2010-12-07 9.327 670,347 -117,722 0.07% 6,252,347
2010-12-08 2010-12-06 9.401 788,069 +88,386 0.08% 7,409,013
2010-12-07 2010-12-03 9.210 699,683 -81,682 0.07% 6,444,112
2010-12-06 2010-12-02 9.338 781,365 +109,326 0.08% 7,296,126
2010-12-03 2010-12-01 9.210 672,039 +3,949 0.07% 6,189,509
2010-12-02 2010-11-30 9.348 668,090 -2,257 0.07% 6,245,507
2010-12-01 2010-11-29 9.359 670,347 +99,294 0.07% 6,273,735
2010-11-30 2010-11-26 9.455 571,053 -16,361 0.06% 5,399,108
2010-11-26 2010-11-24 8.923 587,414 -44,569 0.06% 5,241,434
2010-11-25 2010-11-23 9.210 631,983 -2,821 0.06% 5,820,592
2010-11-24 2010-11-22 9.487 634,804 +66,335 0.06% 6,022,105
2010-11-22 2010-11-18 9.199 568,469 -45,698 0.06% 5,229,579
2010-11-19 2010-11-17 8.785 614,167 +12,976 0.06% 5,395,235
2010-11-18 2010-11-16 8.859 601,191 -246,541 0.06% 5,326,002
2010-11-17 2010-11-15 9.263 847,732 -282,083 0.09% 7,852,728
2010-11-16 2010-11-12 9.316 1,129,815 +8,462 0.11% 10,525,804
2010-11-15 2010-11-11 9.572 1,121,353 +426,510 0.11% 10,733,187
2010-11-12 2010-11-10 9.625 694,843 +7,899 0.07% 6,687,736
2010-11-11 2010-11-09 9.614 686,944 -211,563 0.07% 6,604,404
2010-11-10 2010-11-08 9.678 898,507 +10,155 0.09% 8,695,743
2010-11-09 2010-11-05 9.667 888,352 -41,184 0.09% 8,588,015
2010-11-05 2010-11-03 9.604 929,536 +9,027 0.09% 8,926,841
2010-11-04 2010-11-02 9.497 920,509 +20,874 0.09% 8,742,252
2010-11-03 2010-11-01 9.412 899,635 -108,320 0.09% 8,467,466
2010-11-02 2010-10-29 9.178 1,007,955 +59,801 0.10% 9,251,151
2010-11-01 2010-10-28 9.231 948,154 +15,797 0.10% 8,752,708
2010-10-29 2010-10-27 9.210 932,357 +10,719 0.09% 8,587,050
2010-10-28 2010-10-26 9.689 921,638 +30,465 0.09% 8,929,406
2010-10-26 2010-10-22 9.508 891,173 +48,654 0.09% 8,473,120
2010-10-25 2010-10-21 9.540 842,519 -14,104 0.09% 8,037,408
2010-10-22 2010-10-20 9.518 856,623 -4,513 0.09% 8,153,735
2010-10-21 2010-10-19 9.572 861,136 +5,641 0.09% 8,242,484
2010-10-18 2010-10-14 9.104 855,495 -54,536 0.09% 7,788,164
2010-10-14 2010-10-12 8.912 910,031 +203,664 0.09% 8,110,433
2010-10-13 2010-10-11 8.912 706,367 -54,536 0.07% 6,295,327
2010-10-11 2010-10-07 8.817 760,903 +3,949 0.08% 6,708,535
2010-10-08 2010-10-06 8.678 756,954 +55,853 0.08% 6,569,064
2010-10-07 2010-10-05 8.646 701,101 +10,719 0.07% 6,061,987
2010-10-06 2010-10-04 8.561 690,382 +14,668 0.07% 5,910,568
2010-10-05 2010-09-30 8.402 675,714 +402,937 0.07% 5,677,196
2010-10-04 2010-09-29 8.529 272,777 +102,369 0.03% 2,326,623
2010-09-30 2010-09-28 8.487 170,408 +20,310 0.02% 1,446,228
2010-09-29 2010-09-27 8.519 150,098 -494,022 0.02% 1,278,649
2010-09-28 2010-09-24 8.508 644,120 +1,128 0.07% 5,480,253
2010-09-27 2010-09-22 8.508 642,992 +44,599 0.07% 5,470,656
2010-09-21 2010-09-17 8.700 598,393 -2,821 0.06% 5,205,754
2010-09-20 2010-09-16 8.785 601,214 +507,562 0.06% 5,281,448
2010-09-17 2010-09-15 8.593 93,652 +93,652 0.01% 804,771
2010-09-13 2010-09-09 8.902 0 -67,136
2010-09-10 2010-09-08 8.636 67,136 +53,596 0.01% 579,769
2010-09-07 2010-09-03 8.753 13,540 +6,770 0.00% 118,512
2010-09-06 2010-09-02 8.508 6,770 +2,821 0.00% 57,600
2010-09-02 2010-08-31 8.168 3,949 -468,780 0.00% 32,255
2010-09-01 2010-08-30 8.051 472,729 +472,729 0.05% 3,805,853
2010-08-27 2010-08-25 8.189 0 -204,823
2010-08-26 2010-08-24 8.295 204,823 -1,128 0.02% 1,699,093
2010-08-25 2010-08-23 8.264 205,951 +40,086 0.02% 1,701,879
2010-08-24 2010-08-20 8.381 165,865 +4,513 0.02% 1,390,032
2010-08-23 2010-08-19 8.242 161,352 -1,128 0.02% 1,329,903
2010-08-20 2010-08-18 8.232 162,480 +1,128 0.02% 1,337,472
2010-08-17 2010-08-13 8.359 161,352 +35,543 0.02% 1,348,779
2010-08-16 2010-08-12 8.264 125,809 -10,719 0.01% 1,039,625
2010-08-13 2010-08-11 8.359 136,528 +136,528 0.01% 1,141,269
2010-08-02 2010-07-29 8.125 0 -110,577
2010-07-30 2010-07-28 7.976 110,577 -2,256 0.01% 882,003
2010-07-28 2010-07-26 7.838 112,833 +111,141 0.01% 884,397
2010-07-27 2010-07-23 7.976 1,692 +1,692 0.00% 13,496
2010-07-23 2010-07-21 7.976 0 -50,211
2010-07-22 2010-07-20 7.902 50,211 +50,211 0.01% 396,763
2010-07-19 2010-07-15 7.700 0 -13,540
2010-07-15 2010-07-13 7.689 13,540 +9,027 0.00% 104,112
2010-07-14 2010-07-12 7.764 4,513 +4,513 0.00% 35,037
2010-07-12 2010-07-08 7.966 0 -6,206
2010-07-09 2010-07-07 7.796 6,206 +6,206 0.00% 48,379
2010-07-06 2010-07-02 7.530 0 -235,069
2010-07-05 2010-06-30 7.604 235,069 -269,860 0.02% 1,787,497
2010-06-29 2010-06-25 7.562 504,929 -342,449 0.05% 3,818,069
2010-06-28 2010-06-24 7.604 847,378 +504,929 0.09% 6,443,578
2010-06-25 2010-06-23 7.594 342,449 +95,908 0.03% 2,600,387
2010-06-24 2010-06-22 7.742 246,541 +146,684 0.03% 1,908,817
2010-06-23 2010-06-21 7.657 99,857 -3,385 0.01% 764,636
2010-06-22 2010-06-18 7.232 103,242 -1,693 0.01% 746,636
2010-06-18 2010-06-15 7.179 104,935 +104,935 0.01% 753,300
2010-06-11 2010-06-09 6.870 0 -42,312
2010-06-10 2010-06-08 6.934 42,312 +42,312 0.00% 293,397
2010-06-09 2010-06-07 7.019 0 -8,801
2010-06-08 2010-06-04 7.338 8,801 +2,257 0.00% 64,584
2010-06-07 2010-06-03 7.338 6,544 -51,339 0.00% 48,022
2010-06-04 2010-06-02 7.115 57,883 -105,161 0.01% 411,833
2010-06-03 2010-06-01 7.264 163,044 -1,265,614 0.02% 1,184,321
2010-06-02 2010-05-31 7.551 1,428,658 +163,044 0.15% 10,787,740
2010-06-01 2010-05-28 7.445 1,265,614 -154,017 0.13% 9,422,001
2010-05-31 2010-05-27 7.434 1,419,631 +200,279 0.14% 10,553,499
2010-05-28 2010-05-26 6.668 1,219,352 +527,496 0.12% 8,130,935
2010-05-27 2010-05-25 6.647 691,856 -10,155 0.07% 4,598,748
2010-05-26 2010-05-24 7.232 702,011 -20,686 0.07% 5,076,877
2010-05-25 2010-05-20 6.838 722,697 +14,104 0.07% 4,942,095
2010-05-24 2010-05-19 7.096 708,593 -948,741 0.07% 5,028,197
2010-05-20 2010-05-18 7.670 1,657,334 +344,940 0.17% 12,712,105
2010-05-19 2010-05-17 7.627 1,312,394 +1,312,394 0.14% 10,009,470
2010-05-18 2010-05-14 8.071 0 -717,026
2010-05-14 2010-05-12 8.028 717,026 +150,088 0.07% 5,756,086
2010-05-12 2010-05-10 8.331 566,938 -189,041 0.06% 4,723,197
2010-05-11 2010-05-07 8.201 755,979 +385,466 0.08% 6,199,830
2010-05-10 2010-05-06 8.179 370,513 -11,630 0.04% 3,030,572
2010-05-07 2010-05-05 8.212 382,143 -2,216 0.04% 3,138,118
2010-05-05 2010-05-03 8.548 384,359 -42,091 0.04% 3,285,400
2010-05-04 2010-04-30 8.667 426,450 +43,753 0.04% 3,696,003
2010-04-30 2010-04-28 9.100 382,697 +382,512 0.04% 3,482,639
2010-04-27 2010-04-23 8.212 185 +185 0.00% 1,519
2010-04-23 2010-04-21 9.133 0 -349,467
2010-04-20 2010-04-16 8.840 349,467 +349,467 0.04% 3,089,374
2010-04-14 2010-04-12 7.692 0 -1,541,865
2010-04-13 2010-04-09 7.616 1,541,865 +372,174 0.16% 11,742,913
2010-04-12 2010-04-08 7.605 1,169,691 +1,169,691 0.12% 8,895,747
2010-04-09 2010-04-07 7.768 0 -753,764
2010-04-07 2010-03-31 7.594 753,764 +753,210 0.08% 5,724,368
2010-03-31 2010-03-29 7.399 554 -387,681 0.00% 4,099
2010-03-30 2010-03-26 7.291 388,235 +388,235 0.04% 2,830,635
2010-03-24 2010-03-22 7.746 0 -28,245
2010-03-23 2010-03-19 7.930 28,245 -12,554 0.00% 223,989
2010-03-22 2010-03-18 7.789 40,799 -40,983 0.00% 317,799
2010-03-11 2010-03-09 7.844 81,782 -212,302 0.01% 641,461
2010-03-10 2010-03-08 8.114 294,084 +79,198 0.03% 2,386,313
2010-03-09 2010-03-05 7.865 214,886 +137,904 0.02% 1,690,125
2010-03-08 2010-03-04 7.811 76,982 +4,430 0.01% 601,310
2010-03-05 2010-03-03 7.800 72,552 +7,754 0.01% 565,921
2010-03-04 2010-03-02 7.822 64,798 +64,798 0.01% 506,842
2010-03-03 2010-03-01 7.909 0 -63,137
2010-03-01 2010-02-25 7.779 63,137 -276,915 0.01% 491,114
2010-02-26 2010-02-24 7.768 340,052 -554 0.04% 2,641,427
2010-02-25 2010-02-23 7.768 340,606 +554 0.04% 2,645,731
2010-02-23 2010-02-19 7.454 340,052 -1,111,538 0.04% 2,534,591
2010-02-22 2010-02-18 7.616 1,451,590 +786,439 0.15% 11,055,375
2010-02-18 2010-02-12 7.529 665,151 +153,411 0.07% 5,008,172
2010-02-17 2010-02-11 7.898 511,740 +80,306 0.05% 4,041,579
2010-02-11 2010-02-09 7.259 431,434 -147,688 0.04% 3,131,579
2010-02-09 2010-02-05 7.854 579,122 +270,269 0.06% 4,548,647
2010-02-01 2010-01-28 8.569 308,853 -59,998 0.03% 2,646,686
2010-01-29 2010-01-27 8.548 368,851 +368,851 0.04% 3,152,841
2010-01-27 2010-01-25 8.537 0 -163,565
2010-01-26 2010-01-22 8.710 163,565 +57,599 0.02% 1,424,691
2010-01-25 2010-01-21 8.959 105,966 +105,966 0.01% 949,393
2010-01-22 2010-01-20 8.959 0 -87,680
2010-01-20 2010-01-18 9.024 87,680 +87,680 0.01% 791,261
2010-01-13 2010-01-11 9.534 0 -99,505
2010-01-08 2010-01-06 9.404 99,505 +7,200 0.01% 935,705
2010-01-07 2010-01-05 9.046 92,305 +92,305 0.01% 834,999
2009-12-30 2009-12-28 9.133 0 -382,917
2009-12-23 2009-12-21 8.862 382,917 -281,828 0.04% 3,393,377
2009-12-16 2009-12-14 9.664 664,745 -1,703,435 0.07% 6,423,831
2009-12-15 2009-12-11 9.317 2,368,180 +304,607 0.25% 22,064,156
2009-12-14 2009-12-10 8.764 2,063,573 +553 0.21% 18,086,000
2009-12-11 2009-12-09 8.927 2,063,020 -130,027 0.21% 18,416,403
2009-12-10 2009-12-08 8.808 2,193,047 +62 0.23% 19,315,798
2009-12-08 2009-12-04 8.992 2,192,985 +402,635 0.23% 19,719,138
2009-12-02 2009-11-30 8.884 1,790,350 +923,051 0.19% 15,904,718
2009-12-01 2009-11-27 8.786 867,299 +289,469 0.09% 7,620,156
2009-11-30 2009-11-26 9.241 577,830 +345,775 0.06% 5,339,779
2009-11-27 2009-11-25 8.721 232,055 +171,687 0.02% 2,023,769
2009-11-26 2009-11-24 8.916 60,368 +60,368 0.01% 538,246
2009-11-25 2009-11-23 9.068 0 -3,424,520
2009-11-23 2009-11-19 8.884 3,424,520 +1,419,283 0.36% 30,421,998
2009-11-20 2009-11-18 9.360 2,005,237 +503,986 0.21% 18,769,540
2009-11-19 2009-11-17 9.284 1,501,251 +1,274,180 0.16% 13,938,252
2009-11-11 2009-11-09 11.939 227,071 +226,517 0.02% 2,710,925
2009-11-05 2009-11-03 11.505 554 +185 0.00% 6,374
2009-10-21 2009-10-19 12.480 369 +369 0.00% 4,605
2009-10-19 2009-10-15 10.801 0 -78,459
2009-10-16 2009-10-14 10.736 78,459 -185 0.01% 842,346
2009-10-14 2009-10-12 11.115 78,644 +554 0.01% 874,152
2009-10-13 2009-10-09 10.509 78,090 -78,090 0.01% 820,619
2009-10-12 2009-10-08 10.227 156,180 +25,384 0.02% 1,597,245
2009-10-09 2009-10-07 9.479 130,796 -284,116 0.01% 1,239,872
2009-10-08 2009-10-06 9.371 414,912 +284,116 0.04% 3,888,179
2009-10-05 2009-09-30 9.295 130,796 -249,224 0.01% 1,215,783
2009-09-29 2009-09-25 8.905 380,020 -55,937 0.04% 3,384,172
2009-09-28 2009-09-24 8.732 435,957 -92,490 0.05% 3,806,737
2009-09-21 2009-09-17 9.360 528,447 -1,025,879 0.05% 4,946,401
2009-09-15 2009-09-11 9.003 1,554,326 -99,782 0.16% 13,993,208
2009-09-14 2009-09-10 8.959 1,654,108 -99,782 0.17% 14,819,841
2009-09-09 2009-09-07 9.425 1,753,890 +185 0.18% 16,530,872
2009-09-01 2009-08-28 8.808 1,753,705 -125,720 0.18% 15,446,186
2009-08-31 2009-08-27 8.732 1,879,425 +125,720 0.19% 16,410,968
2009-08-17 2009-08-13 9.404 1,753,705 +343,375 0.18% 16,491,131
2009-08-13 2009-08-11 9.306 1,410,330 +553,831 0.15% 13,124,660
2009-08-12 2009-08-10 9.241 856,499 +526,139 0.09% 7,914,984
2009-08-05 2009-08-03 10.769 330,360 +276,915 0.03% 3,557,525
2009-07-31 2009-07-29 9.458 53,445 -44,306 0.01% 505,470
2009-07-30 2009-07-28 9.230 97,751 -443,065 0.01% 902,267
2009-07-29 2009-07-27 8.732 540,816 -1,475,959 0.06% 4,722,356
2009-07-24 2009-07-22 7.995 2,016,775 -59,260 0.21% 16,124,564
2009-07-23 2009-07-21 8.093 2,076,035 -923,789 0.22% 16,800,780
2009-07-22 2009-07-20 8.104 2,999,824 -9,415 0.31% 24,309,249
2009-07-20 2009-07-16 7.735 3,009,239 -519,678 0.31% 23,277,110
2009-07-14 2009-07-10 7.183 3,528,917 -137,997 0.37% 25,347,150
2009-07-10 2009-07-08 6.793 3,666,914 +266,947 0.38% 24,908,205
2009-07-07 2009-07-03 7.215 3,399,967 +1,772,258 0.35% 24,531,443
2009-07-06 2009-07-02 7.042 1,627,709 +849,577 0.17% 11,462,103
2009-07-02 2009-06-29 7.378 778,132 -135,689 0.08% 5,740,828
2009-06-29 2009-06-25 6.544 913,821 +913,821 0.10% 5,979,601
2009-06-24 2009-06-22 6.847 0

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