History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MACQUARIE CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.200 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.290 0 +0
2025-10-08 2025-10-03 8.390 0 +0
2025-10-06 2025-10-02 8.210 0 +0
2025-10-03 2025-09-30 8.310 0 +0
2025-10-02 2025-09-29 8.260 0 +0
2025-09-30 2025-09-26 7.870 0 +0
2025-09-29 2025-09-25 7.740 0 +0
2025-09-26 2025-09-24 7.680 0 +0
2025-09-25 2025-09-23 7.550 0 +0
2025-09-24 2025-09-22 7.580 0 +0
2025-09-23 2025-09-19 7.640 0 +0
2025-09-22 2025-09-18 7.920 0 +0
2025-09-19 2025-09-17 7.720 0 +0
2025-09-18 2025-09-16 7.510 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.850 0 +0
2025-09-15 2025-09-11 8.020 0 +0
2025-09-12 2025-09-10 7.940 0 +0
2025-09-11 2025-09-09 7.920 0 +0
2025-09-10 2025-09-08 7.870 0 +0
2025-09-09 2025-09-05 7.400 0 +0
2025-09-08 2025-09-04 7.000 0 +0
2025-09-05 2025-09-03 6.760 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.770 0 +0
2025-09-02 2025-08-29 6.720 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.750 0 +0
2025-08-28 2025-08-26 6.870 0 +0
2025-08-27 2025-08-25 6.870 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.810 0 +0
2025-08-22 2025-08-20 6.870 0 +0
2025-08-21 2025-08-19 7.060 0 +0
2025-08-20 2025-08-18 7.070 0 +0
2025-08-19 2025-08-15 7.060 0 +0
2025-08-18 2025-08-14 6.990 0 +0
2025-08-15 2025-08-13 7.060 0 +0
2025-08-14 2025-08-12 7.030 0 +0
2025-08-13 2025-08-11 7.020 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.020 0 +0
2025-08-08 2025-08-06 6.950 0 +0
2025-08-07 2025-08-05 7.020 0 +0
2025-08-06 2025-08-04 6.980 0 +0
2025-08-05 2025-08-01 6.990 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 7.300 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.290 0 +0
2025-07-29 2025-07-25 7.250 0 +0
2025-07-28 2025-07-24 7.400 0 +0
2025-07-25 2025-07-23 7.260 0 +0
2025-07-24 2025-07-22 7.390 0 +0
2025-07-23 2025-07-21 7.070 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.860 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 7.100 0 +0
2025-07-16 2025-07-14 7.150 0 +0
2025-07-15 2025-07-11 7.200 0 +0
2025-07-14 2025-07-10 7.170 0 +0
2025-07-11 2025-07-09 7.190 0 +0
2025-07-10 2025-07-08 7.350 0 +0
2025-07-09 2025-07-07 7.490 0 +0
2025-07-08 2025-07-04 7.340 0 +0
2025-07-07 2025-07-03 7.260 0 +0
2025-07-04 2025-07-02 7.200 0 +0
2025-07-03 2025-06-30 7.070 0 +0
2025-07-02 2025-06-27 6.830 0 +0
2025-06-30 2025-06-26 6.980 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.780 0 +0
2025-06-25 2025-06-23 6.710 0 +0
2025-06-24 2025-06-20 7.088 0 +0
2025-06-23 2025-06-19 7.026 0 +0
2025-06-20 2025-06-18 7.213 0 +0
2025-06-19 2025-06-17 7.234 0 +0
2025-06-18 2025-06-16 7.254 0 +0
2025-06-17 2025-06-13 7.151 0 +0
2025-06-16 2025-06-12 7.078 0 +0
2025-06-13 2025-06-11 7.120 0 +0
2025-06-12 2025-06-10 7.192 0 +0
2025-06-11 2025-06-09 7.161 0 +0
2025-06-10 2025-06-06 7.099 0 +0
2025-06-09 2025-06-05 6.964 0 +0
2025-06-06 2025-06-04 6.995 0 +0
2025-06-05 2025-06-03 6.829 0 +0
2025-06-04 2025-06-02 6.653 0 +0
2025-06-03 2025-05-30 6.756 0 +0
2025-06-02 2025-05-29 6.839 0 +0
2025-05-30 2025-05-28 6.954 0 +0
2025-05-29 2025-05-27 6.995 0 +0
2025-05-28 2025-05-26 6.912 0 +0
2025-05-27 2025-05-23 6.912 0 +0
2025-05-26 2025-05-22 6.850 0 +0
2025-05-23 2025-05-21 7.057 0 +0
2025-05-22 2025-05-20 7.005 0 +0
2025-05-21 2025-05-19 6.922 0 +0
2025-05-20 2025-05-16 6.819 0 +0
2025-05-19 2025-05-15 6.839 0 +0
2025-05-16 2025-05-14 6.798 0 +0
2025-05-15 2025-05-13 6.746 0 +0
2025-05-14 2025-05-12 6.725 0 +0
2025-05-13 2025-05-09 6.611 0 +0
2025-05-12 2025-05-08 6.424 0 +0
2025-05-09 2025-05-07 6.424 0 +0
2025-05-08 2025-05-06 6.414 0 +0
2025-05-07 2025-05-02 6.217 0 +0
2025-05-06 2025-04-30 6.372 0 +0
2025-05-02 2025-04-29 6.331 0 +0
2025-04-30 2025-04-28 6.601 0 +0
2025-04-29 2025-04-25 6.653 0 +0
2025-04-28 2025-04-24 6.611 0 +0
2025-04-25 2025-04-23 6.642 0 +0
2025-04-24 2025-04-22 6.507 0 +0
2025-04-23 2025-04-17 6.352 0 +0
2025-04-22 2025-04-16 6.424 0 +0
2025-04-17 2025-04-15 6.518 0 +0
2025-04-16 2025-04-14 6.518 0 +0
2025-04-15 2025-04-11 6.269 0 +0
2025-04-14 2025-04-10 6.269 0 +0
2025-04-11 2025-04-09 6.123 0 +0
2025-04-10 2025-04-08 6.186 0 +0
2025-04-09 2025-04-07 6.206 0 +0
2025-04-08 2025-04-03 6.736 0 +0
2025-04-07 2025-04-02 6.549 0 +0
2025-04-03 2025-04-01 6.580 0 +0
2025-04-02 2025-03-31 6.466 0 +0
2025-04-01 2025-03-28 6.206 0 +0
2025-03-31 2025-03-27 6.300 0 +0
2025-03-28 2025-03-26 6.383 0 +0
2025-03-27 2025-03-25 6.424 0 +0
2025-03-26 2025-03-24 6.414 0 +0
2025-03-25 2025-03-21 6.331 0 +0
2025-03-24 2025-03-20 6.466 0 +0
2025-03-21 2025-03-19 6.570 0 +0
2025-03-20 2025-03-18 6.497 0 +0
2025-03-19 2025-03-17 6.476 0 +0
2025-03-18 2025-03-14 6.341 0 +0
2025-03-17 2025-03-13 6.248 0 +0
2025-03-14 2025-03-12 6.269 0 +0
2025-03-13 2025-03-11 6.279 0 +0
2025-03-12 2025-03-10 6.279 0 +0
2025-03-11 2025-03-07 6.331 0 +0
2025-03-10 2025-03-06 6.393 0 +0
2025-03-07 2025-03-05 6.320 0 +0
2025-03-06 2025-03-04 6.320 0 +0
2025-03-05 2025-03-03 6.320 0 +0
2025-03-04 2025-02-28 6.206 0 +0
2025-03-03 2025-02-27 6.403 0 +0
2025-02-28 2025-02-26 6.466 0 +0
2025-02-27 2025-02-25 6.372 0 +0
2025-02-26 2025-02-24 6.528 0 +0
2025-02-25 2025-02-21 6.362 0 +0
2025-02-24 2025-02-20 6.435 0 +0
2025-02-21 2025-02-19 6.601 0 +0
2025-02-20 2025-02-18 6.570 0 +0
2025-02-19 2025-02-17 6.621 0 +0
2025-02-18 2025-02-14 6.476 0 +0
2025-02-17 2025-02-13 6.279 0 +0
2025-02-14 2025-02-12 6.279 0 +0
2025-02-13 2025-02-11 6.206 0 +0
2025-02-12 2025-02-10 6.186 0 +0
2025-02-11 2025-02-07 6.144 0 +0
2025-02-10 2025-02-06 6.144 0 +0
2025-02-07 2025-02-05 5.916 0 +0
2025-02-06 2025-02-04 5.885 0 +0
2025-02-05 2025-02-03 5.833 0 +0
2025-02-04 2025-01-28 5.936 0 +0
2025-02-03 2025-01-24 5.916 0 +0
2025-01-27 2025-01-23 5.833 0 +0
2025-01-24 2025-01-22 5.864 0 +0
2025-01-23 2025-01-21 5.957 0 +0
2025-01-22 2025-01-20 5.988 0 +0
2025-01-21 2025-01-17 5.895 0 +0
2025-01-20 2025-01-16 5.916 0 +0
2025-01-17 2025-01-15 5.905 0 +0
2025-01-16 2025-01-14 5.916 0 +0
2025-01-15 2025-01-13 5.791 0 +0
2025-01-14 2025-01-10 5.833 0 +0
2025-01-13 2025-01-09 6.009 0 +0
2025-01-10 2025-01-08 6.061 0 +0
2025-01-09 2025-01-07 6.258 0 +0
2025-01-08 2025-01-06 6.300 0 +0
2025-01-07 2025-01-03 6.372 0 +0
2025-01-06 2025-01-02 6.538 0 +0
2025-01-03 2024-12-31 6.684 0 +0
2025-01-02 2024-12-27 6.829 0 +0
2024-12-30 2024-12-24 6.891 0 +0
2024-12-27 2024-12-20 7.026 0 +0
2024-12-23 2024-12-19 7.109 0 +0
2024-12-20 2024-12-18 7.223 0 +0
2024-12-19 2024-12-17 6.985 0 +0
2024-12-18 2024-12-16 6.985 0 +0
2024-12-17 2024-12-13 6.995 0 +0
2024-12-16 2024-12-12 7.037 0 +0
2024-12-13 2024-12-11 7.016 0 +0
2024-12-12 2024-12-10 6.985 0 +0
2024-12-11 2024-12-09 7.068 0 +0
2024-12-10 2024-12-06 6.974 0 +0
2024-12-09 2024-12-05 6.798 0 +0
2024-12-06 2024-12-04 6.704 0 +0
2024-12-05 2024-12-03 6.725 0 +0
2024-12-04 2024-12-02 6.736 0 +0
2024-12-03 2024-11-29 6.653 0 +0
2024-12-02 2024-11-28 6.787 0 +0
2024-11-29 2024-11-27 6.839 0 +0
2024-11-28 2024-11-26 6.590 0 +0
2024-11-27 2024-11-25 6.580 0 +0
2024-11-26 2024-11-22 6.715 0 +0
2024-11-25 2024-11-21 6.954 0 +0
2024-11-22 2024-11-20 7.047 0 +0
2024-11-21 2024-11-19 6.995 0 +0
2024-11-20 2024-11-18 6.985 0 +0
2024-11-19 2024-11-15 6.922 0 +0
2024-11-18 2024-11-14 6.767 0 +0
2024-11-15 2024-11-13 6.787 0 +0
2024-11-14 2024-11-12 6.829 0 +0
2024-11-13 2024-11-11 7.234 0 +0
2024-11-12 2024-11-08 7.213 0 +0
2024-11-11 2024-11-07 7.348 0 +0
2024-11-08 2024-11-06 7.182 0 +0
2024-11-07 2024-11-05 7.348 0 +0
2024-11-06 2024-11-04 7.296 0 +0
2024-11-05 2024-11-01 7.171 0 +0
2024-11-04 2024-10-31 7.171 0 +0
2024-11-01 2024-10-30 6.974 0 +0
2024-10-31 2024-10-29 7.140 0 +0
2024-10-30 2024-10-28 7.400 0 +0
2024-10-29 2024-10-25 7.348 0 +0
2024-10-28 2024-10-24 7.275 0 +0
2024-10-25 2024-10-23 7.452 0 +0
2024-10-24 2024-10-22 7.130 0 +0
2024-10-23 2024-10-21 6.870 0 +0
2024-10-22 2024-10-18 6.808 0 +0
2024-10-21 2024-10-17 6.528 0 +0
2024-10-18 2024-10-16 6.642 0 +0
2024-10-17 2024-10-15 6.580 0 +0
2024-10-16 2024-10-14 7.005 0 +0
2024-10-15 2024-10-10 7.161 0 +0
2024-10-14 2024-10-09 6.860 0 +0
2024-10-10 2024-10-08 7.120 0 +0
2024-10-09 2024-10-07 8.604 0 +0
2024-10-08 2024-10-04 7.742 0 +0
2024-10-07 2024-10-03 7.099 0 +0
2024-10-04 2024-10-02 7.286 0 +0
2024-10-03 2024-09-30 7.317 0 +0
2024-10-02 2024-09-27 6.839 0 +0
2024-09-30 2024-09-26 6.507 0 +0
2024-09-27 2024-09-25 6.279 0 +0
2024-09-26 2024-09-24 6.061 0 +0
2024-09-25 2024-09-23 5.822 0 +0
2024-09-24 2024-09-20 5.770 0 +0
2024-09-23 2024-09-19 5.677 0 +0
2024-09-20 2024-09-17 5.552 0 +0
2024-09-19 2024-09-16 5.594 0 +0
2024-09-17 2024-09-13 5.573 0 +0
2024-09-16 2024-09-12 5.532 0 +0
2024-09-13 2024-09-11 5.511 0 +0
2024-09-12 2024-09-10 5.729 0 +0
2024-09-11 2024-09-09 5.687 0 +0
2024-09-10 2024-09-05 6.040 0 +0
2024-09-09 2024-09-04 5.988 0 +0
2024-09-05 2024-09-03 6.113 0 +0
2024-09-04 2024-09-02 6.258 0 +0
2024-09-03 2024-08-30 6.331 0 +0
2024-09-02 2024-08-29 6.393 0 +0
2024-08-30 2024-08-28 6.829 0 +0
2024-08-29 2024-08-27 6.912 0 +0
2024-08-28 2024-08-26 6.933 0 +0
2024-08-27 2024-08-23 6.829 0 +0
2024-08-26 2024-08-22 6.985 0 +0
2024-08-23 2024-08-21 6.954 0 +0
2024-08-22 2024-08-20 7.099 0 +0
2024-08-21 2024-08-19 7.338 0 +0
2024-08-20 2024-08-16 7.265 0 +0
2024-08-19 2024-08-15 7.213 0 +0
2024-08-16 2024-08-14 7.130 0 +0
2024-08-15 2024-08-13 7.327 0 +0
2024-08-14 2024-08-12 7.296 0 +0
2024-08-13 2024-08-09 7.317 0 +0
2024-08-12 2024-08-08 7.358 0 +0
2024-08-09 2024-08-07 7.286 0 +0
2024-08-08 2024-08-06 6.943 0 +0
2024-08-07 2024-08-05 6.746 0 +0
2024-08-06 2024-08-02 7.047 0 +0
2024-08-05 2024-08-01 7.244 0 +0
2024-08-02 2024-07-31 7.286 0 +0
2024-08-01 2024-07-30 7.410 0 +0
2024-07-31 2024-07-29 7.670 0 +0
2024-07-30 2024-07-26 7.535 0 +0
2024-07-29 2024-07-25 7.348 0 +0
2024-07-26 2024-07-24 7.524 0 +0
2024-07-25 2024-07-23 7.452 0 +0
2024-07-24 2024-07-22 7.732 0 +0
2024-07-23 2024-07-19 7.628 0 +0
2024-07-22 2024-07-18 7.690 0 +0
2024-07-19 2024-07-17 7.483 0 +0
2024-07-18 2024-07-16 7.628 0 +0
2024-07-17 2024-07-15 7.618 0 +0
2024-07-16 2024-07-12 7.431 0 +0
2024-07-15 2024-07-11 7.348 0 +0
2024-07-12 2024-07-10 7.296 0 +0
2024-07-11 2024-07-09 7.379 0 +0
2024-07-10 2024-07-08 7.587 0 +0
2024-07-09 2024-07-05 7.877 0 +0
2024-07-08 2024-07-04 8.043 0 +0
2024-07-05 2024-07-03 7.919 0 +0
2024-07-04 2024-07-02 7.773 0 +0
2024-07-03 2024-06-28 7.286 0 +0
2024-07-02 2024-06-27 7.047 0 +0
2024-06-28 2024-06-26 7.182 0 +0
2024-06-27 2024-06-25 7.379 0 +0
2024-06-26 2024-06-24 7.452 0 +0
2024-06-25 2024-06-21 7.338 0 +0
2024-06-24 2024-06-20 7.587 0 +0
2024-06-21 2024-06-19 7.742 0 +0
2024-06-20 2024-06-18 7.722 0 +0
2024-06-19 2024-06-17 7.607 0 +0
2024-06-18 2024-06-14 8.054 0 +0
2024-06-17 2024-06-13 8.054 0 +0
2024-06-14 2024-06-12 7.825 0 +0
2024-06-13 2024-06-11 8.326 0 +0
2024-06-12 2024-06-07 8.626 0 +0
2024-06-11 2024-06-06 8.198 0 +0
2024-06-07 2024-06-05 7.994 0 +0
2024-06-06 2024-06-04 8.155 0 +0
2024-06-05 2024-06-03 7.769 0 +0
2024-06-04 2024-05-31 7.640 0 +0
2024-06-03 2024-05-30 7.855 0 +0
2024-05-31 2024-05-29 7.705 0 +0
2024-05-30 2024-05-28 7.887 0 +0
2024-05-29 2024-05-27 7.919 0 +0
2024-05-28 2024-05-24 7.619 0 +0
2024-05-27 2024-05-23 7.222 0 +0
2024-05-24 2024-05-22 7.394 0 +0
2024-05-23 2024-05-21 7.180 0 +0
2024-05-22 2024-05-20 7.383 0 +0
2024-05-21 2024-05-17 7.362 0 +0
2024-05-20 2024-05-16 7.115 0 +0
2024-05-17 2024-05-14 6.954 0 +0
2024-05-16 2024-05-13 7.008 0 +0
2024-05-14 2024-05-10 6.987 0 +0
2024-05-13 2024-05-09 6.579 0 +0
2024-05-10 2024-05-08 6.237 0 +0
2024-05-09 2024-05-07 6.408 0 +0
2024-05-08 2024-05-06 6.279 0 +0
2024-05-07 2024-05-03 6.044 0 +0
2024-05-06 2024-05-02 5.979 0 +0
2024-05-03 2024-04-30 5.904 0 +0
2024-05-02 2024-04-29 6.044 0 +0
2024-04-30 2024-04-26 6.129 0 +0
2024-04-29 2024-04-25 6.397 0 +0
2024-04-26 2024-04-24 6.344 0 +0
2024-04-25 2024-04-23 6.140 0 +0
2024-04-24 2024-04-22 6.108 0 +0
2024-04-23 2024-04-19 6.108 0 +0
2024-04-22 2024-04-18 6.129 0 +0
2024-04-19 2024-04-17 6.065 0 +0
2024-04-18 2024-04-16 5.915 0 +0
2024-04-17 2024-04-15 6.108 0 +0
2024-04-16 2024-04-12 6.204 0 +0
2024-04-15 2024-04-11 6.322 0 +0
2024-04-12 2024-04-10 6.301 0 +0
2024-04-11 2024-04-09 6.162 0 +0
2024-04-10 2024-04-08 6.012 0 +0
2024-04-09 2024-04-05 5.786 0 +0
2024-04-08 2024-04-03 6.097 0 +0
2024-04-05 2024-04-02 6.054 0 +0
2024-04-03 2024-03-28 5.872 0 +0
2024-04-02 2024-03-27 5.776 0 +0
2024-03-28 2024-03-26 5.797 0 +0
2024-03-27 2024-03-25 5.861 0 +0
2024-03-26 2024-03-22 5.626 0 +0
2024-03-25 2024-03-21 5.894 0 +0
2024-03-22 2024-03-20 5.926 0 +0
2024-03-21 2024-03-19 6.044 0 +0
2024-03-20 2024-03-18 6.129 0 +0
2024-03-19 2024-03-15 6.119 0 +0
2024-03-18 2024-03-14 6.162 0 +0
2024-03-15 2024-03-13 6.354 0 +0
2024-03-14 2024-03-12 6.237 0 +0
2024-03-13 2024-03-11 6.419 0 +0
2024-03-12 2024-03-08 6.365 0 +0
2024-03-11 2024-03-07 6.108 0 +0
2024-03-08 2024-03-06 6.226 0 +0
2024-03-07 2024-03-05 5.840 0 +0
2024-03-06 2024-03-04 5.958 0 +0
2024-03-05 2024-03-01 5.915 0 +0
2024-03-04 2024-02-29 5.936 0 +0
2024-03-01 2024-02-28 6.033 0 +0
2024-02-29 2024-02-27 6.022 0 +0
2024-02-28 2024-02-26 5.969 0 +0
2024-02-27 2024-02-23 6.054 0 +0
2024-02-26 2024-02-22 5.851 0 +0
2024-02-23 2024-02-21 5.497 0 +0
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2013-05-22 2013-05-20 10.237 0 +0
2013-05-21 2013-05-16 10.098 0 +0
2013-05-20 2013-05-15 9.870 0 +0
2013-05-16 2013-05-14 9.491 0 +0
2013-05-15 2013-05-13 9.491 0 +0
2013-05-14 2013-05-10 9.592 0 +0
2013-05-13 2013-05-09 9.466 0 +0
2013-05-10 2013-05-08 9.087 0 +0
2013-05-09 2013-05-07 9.226 0 +0
2013-05-08 2013-05-06 9.238 0 +0
2013-05-07 2013-05-03 9.099 0 +0
2013-05-06 2013-05-02 9.036 0 +0
2013-05-03 2013-04-30 8.986 0 +0
2013-05-02 2013-04-29 9.099 0 +0
2013-04-30 2013-04-26 9.087 0 +0
2013-04-29 2013-04-25 9.087 0 +0
2013-04-26 2013-04-24 9.087 0 +0
2013-04-25 2013-04-23 9.062 0 +0
2013-04-24 2013-04-22 9.188 0 +0
2013-04-23 2013-04-19 9.264 0 +0
2013-04-22 2013-04-18 8.923 0 +0
2013-04-19 2013-04-17 9.112 0 +0
2013-04-18 2013-04-16 9.213 0 +0
2013-04-17 2013-04-15 9.099 0 +0
2013-04-16 2013-04-12 9.327 0 +0
2013-04-15 2013-04-11 9.163 0 +0
2013-04-12 2013-04-10 9.365 0 +0
2013-04-11 2013-04-09 9.175 0 +0
2013-04-10 2013-04-08 8.821 0 +0
2013-04-09 2013-04-05 8.417 0 +0
2013-04-08 2013-04-03 8.784 0 +0
2013-04-05 2013-04-02 8.771 0 +0
2013-04-03 2013-03-28 8.897 0 +0
2013-04-02 2013-03-27 8.859 0 +0
2013-03-28 2013-03-26 9.201 0 +0
2013-03-27 2013-03-25 9.226 0 +0
2013-03-26 2013-03-22 9.226 0 +0
2013-03-25 2013-03-21 9.036 0 +0
2013-03-22 2013-03-20 8.998 0 +0
2013-03-21 2013-03-19 8.556 0 +0
2013-03-20 2013-03-18 8.518 0 +0
2013-03-19 2013-03-15 8.784 0 +0
2013-03-18 2013-03-14 8.581 0 +0
2013-03-15 2013-03-13 8.139 0 +0
2013-03-14 2013-03-12 8.227 0 +0
2013-03-13 2013-03-11 8.720 0 +0
2013-03-12 2013-03-08 8.733 0 +0
2013-03-11 2013-03-07 8.784 0 +0
2013-03-08 2013-03-06 8.834 0 +0
2013-03-07 2013-03-05 9.099 0 +0
2013-03-06 2013-03-04 9.087 0 +0
2013-03-05 2013-03-01 9.087 0 +0
2013-03-04 2013-02-28 8.935 0 +0
2013-03-01 2013-02-27 8.657 0 +0
2013-02-28 2013-02-26 8.569 0 +0
2013-02-27 2013-02-25 8.746 0 +0
2013-02-26 2013-02-22 8.682 0 +0
2013-02-25 2013-02-21 8.809 0 +0
2013-02-22 2013-02-20 8.973 0 +0
2013-02-21 2013-02-19 8.771 0 +0
2013-02-20 2013-02-18 8.973 0 +0
2013-02-19 2013-02-15 9.150 0 +0
2013-02-18 2013-02-14 8.986 0 +0
2013-02-15 2013-02-08 8.973 0 +0
2013-02-14 2013-02-07 9.150 0 +0
2013-02-08 2013-02-06 8.682 0 +0
2013-02-07 2013-02-05 8.417 0 +0
2013-02-06 2013-02-04 8.784 0 +0
2013-02-05 2013-02-01 8.404 0 +0
2013-02-04 2013-01-31 8.215 0 +0
2013-02-01 2013-01-30 8.278 0 +0
2013-01-31 2013-01-29 7.949 0 +0
2013-01-30 2013-01-28 8.000 0 +0
2013-01-29 2013-01-25 8.063 0 +0
2013-01-28 2013-01-24 8.000 0 +0
2013-01-25 2013-01-23 8.013 0 +0
2013-01-24 2013-01-22 8.013 0 +0
2013-01-23 2013-01-21 8.088 0 +0
2013-01-22 2013-01-18 8.164 0 +0
2013-01-21 2013-01-17 7.798 0 +0
2013-01-18 2013-01-16 8.139 0 +0
2013-01-17 2013-01-15 8.164 0 +0
2013-01-16 2013-01-14 8.051 0 +0
2013-01-15 2013-01-11 8.076 0 +0
2013-01-14 2013-01-10 7.924 0 +0
2013-01-11 2013-01-09 8.101 0 +0
2013-01-10 2013-01-08 7.393 0 +0
2013-01-09 2013-01-07 7.393 0 +0
2013-01-08 2013-01-04 7.014 0 +0
2013-01-07 2013-01-03 6.951 0 +0
2013-01-04 2013-01-02 7.014 0 +0
2013-01-03 2012-12-31 6.774 0 +0
2013-01-02 2012-12-27 6.584 0 +0
2012-12-28 2012-12-24 6.610 0 +0
2012-12-27 2012-12-20 6.724 0 +0
2012-12-21 2012-12-19 6.559 0 +0
2012-12-20 2012-12-18 6.534 0 +0
2012-12-19 2012-12-17 6.610 0 +0
2012-12-18 2012-12-14 6.610 0 +0
2012-12-17 2012-12-13 6.989 0 +0
2012-12-14 2012-12-12 6.825 0 +0
2012-12-13 2012-12-11 6.711 0 +0
2012-12-12 2012-12-10 6.635 0 +0
2012-12-11 2012-12-07 6.635 0 +0
2012-12-10 2012-12-06 6.597 0 +0
2012-12-07 2012-12-05 6.686 0 +0
2012-12-06 2012-12-04 6.610 0 +0
2012-12-05 2012-12-03 6.395 0 +0
2012-12-04 2012-11-30 6.471 0 +0
2012-12-03 2012-11-29 6.458 0 +0
2012-11-30 2012-11-28 6.559 0 +0
2012-11-29 2012-11-27 6.104 0 +0
2012-11-28 2012-11-26 6.155 0 +0
2012-11-27 2012-11-23 6.130 0 +0
2012-11-26 2012-11-22 6.079 0 +0
2012-11-23 2012-11-21 6.092 0 +0
2012-11-22 2012-11-20 6.066 0 +0
2012-11-21 2012-11-19 6.130 0 +0
2012-11-20 2012-11-16 6.092 0 +0
2012-11-19 2012-11-15 6.066 0 +0
2012-11-16 2012-11-14 6.269 0 +0
2012-11-15 2012-11-13 6.243 0 +0
2012-11-14 2012-11-12 6.445 0 +0
2012-11-13 2012-11-09 6.483 0 +0
2012-11-12 2012-11-08 6.471 0 +0
2012-11-09 2012-11-07 6.534 0 +0
2012-11-08 2012-11-06 6.496 0 +0
2012-11-07 2012-11-05 6.420 0 +0
2012-11-06 2012-11-02 6.458 0 +0
2012-11-05 2012-11-01 6.395 0 +0
2012-11-02 2012-10-31 6.382 0 +0
2012-11-01 2012-10-30 6.319 0 +0
2012-10-31 2012-10-29 6.395 0 +0
2012-10-30 2012-10-26 6.332 0 +0
2012-10-29 2012-10-25 6.496 0 +0
2012-10-26 2012-10-24 6.559 0 +0
2012-10-25 2012-10-22 6.610 0 +0
2012-10-24 2012-10-19 6.648 0 +0
2012-10-22 2012-10-18 6.749 0 +0
2012-10-19 2012-10-17 6.660 0 +0
2012-10-18 2012-10-16 6.698 0 +0
2012-10-17 2012-10-15 6.736 0 +0
2012-10-16 2012-10-12 6.673 0 +0
2012-10-15 2012-10-11 6.686 0 +0
2012-10-12 2012-10-10 6.584 0 +0
2012-10-11 2012-10-09 6.547 0 +0
2012-10-10 2012-10-08 6.496 0 +0
2012-10-09 2012-10-05 6.635 0 +0
2012-10-08 2012-10-04 6.382 0 +0
2012-10-05 2012-10-03 6.433 0 -1,017,222
2012-10-04 2012-09-28 6.445 1,017,222 +53,014 0.05% 6,556,469
2012-09-25 2012-09-21 6.458 964,208 -118,688 0.04% 6,226,955
2012-09-21 2012-09-19 6.559 1,082,896 -18,199 0.05% 7,102,941
2012-09-20 2012-09-18 6.496 1,101,095 -454,180 0.05% 7,152,733
2012-09-19 2012-09-17 6.547 1,555,275 -19,781 0.07% 10,181,717
2012-09-18 2012-09-14 6.584 1,575,056 +132,139 0.07% 10,370,932
2012-09-14 2012-09-12 6.622 1,442,917 -237,376 0.07% 9,555,573
2012-09-13 2012-09-11 6.749 1,680,293 +59,344 0.08% 11,339,929
2012-09-12 2012-09-10 6.610 1,620,949 -356,064 0.08% 10,714,086
2012-09-11 2012-09-07 6.673 1,977,013 +908,360 0.09% 13,192,513
2012-09-10 2012-09-06 6.408 1,068,653 +341,821 0.05% 6,847,448
2012-09-07 2012-09-05 6.155 726,832 -203,352 0.03% 4,473,496
2012-09-06 2012-09-04 6.281 930,184 +23,738 0.04% 5,842,643
2012-09-05 2012-09-03 6.231 906,446 +193,066 0.04% 5,647,717
2012-09-04 2012-08-31 6.357 713,380 -116,315 0.03% 4,534,955
2012-09-03 2012-08-30 6.205 829,695 -415,408 0.04% 5,148,539
2012-08-30 2012-08-28 6.471 1,245,103 -16,616 0.06% 8,056,739
2012-08-28 2012-08-24 6.395 1,261,719 +39,562 0.06% 8,068,582
2012-08-27 2012-08-23 6.572 1,222,157 +73,587 0.06% 8,031,828
2012-08-24 2012-08-22 6.458 1,148,570 -359,229 0.05% 7,417,584
2012-08-22 2012-08-20 6.534 1,507,799 -39,563 0.07% 9,851,856
2012-08-20 2012-08-16 6.509 1,547,362 -155,877 0.07% 10,071,247
2012-08-15 2012-08-13 6.382 1,703,239 -174,867 0.08% 10,870,538
2012-08-13 2012-08-09 6.521 1,878,106 +701,051 0.09% 12,247,681
2012-08-09 2012-08-07 6.269 1,177,055 -43,519 0.05% 7,378,405
2012-08-07 2012-08-03 5.953 1,220,574 -98,116 0.06% 7,265,560
2012-08-06 2012-08-02 6.041 1,318,690 -16,616 0.06% 7,966,264
2012-08-03 2012-08-01 6.104 1,335,306 +81,499 0.06% 8,151,021
2012-08-02 2012-07-31 6.319 1,253,807 +475,544 0.06% 7,922,911
2012-08-01 2012-07-30 6.041 778,263 -231,046 0.04% 4,701,521
2012-07-31 2012-07-27 6.003 1,009,309 +537,261 0.05% 6,059,012
2012-07-27 2012-07-25 5.877 472,048 -466,840 0.02% 2,774,107
2012-07-19 2012-07-17 6.243 938,888 -210,473 0.04% 5,861,717
2012-07-17 2012-07-13 6.370 1,149,361 +2,373 0.05% 7,321,011
2012-07-13 2012-07-11 6.370 1,146,988 -1,582 0.05% 7,305,896
2012-07-11 2012-07-09 6.433 1,148,570 -7,913 0.05% 7,388,552
2012-06-29 2012-06-27 6.256 1,156,483 -14,242 0.05% 7,234,833
2012-06-28 2012-06-26 6.281 1,170,725 -439,937 0.05% 7,353,521
2012-06-27 2012-06-25 6.357 1,610,662 -109,985 0.08% 10,238,975
2012-06-25 2012-06-21 6.559 1,720,647 -58,553 0.08% 11,286,082
2012-06-22 2012-06-20 6.749 1,779,200 -158,250 0.08% 12,007,431
2012-06-21 2012-06-19 6.698 1,937,450 -39,563 0.09% 12,977,482
2012-06-19 2012-06-15 6.635 1,977,013 +215,221 0.09% 13,117,555
2012-06-18 2012-06-14 6.420 1,761,792 +270,609 0.08% 11,311,037
2012-06-15 2012-06-13 6.559 1,491,183 +664,653 0.07% 9,780,980
2012-06-14 2012-06-12 6.445 826,530 +23,738 0.04% 5,327,370
2012-06-13 2012-06-11 6.521 802,792 +69,630 0.04% 5,235,243
2012-06-12 2012-06-08 6.521 733,162 +31,650 0.03% 4,781,165
2012-06-11 2012-06-07 6.281 701,512 +18,199 0.03% 4,406,315
2012-06-06 2012-06-04 5.953 683,313 -72,795 0.03% 4,067,473
2012-06-01 2012-05-30 6.028 756,108 +56,179 0.04% 4,558,126
2012-05-31 2012-05-29 6.016 699,929 +387,714 0.03% 4,210,610
2012-05-24 2012-05-22 5.851 312,215 +3,957 0.01% 1,826,917
2012-05-22 2012-05-18 6.086 308,258 +5,455 0.01% 1,875,917
2012-05-15 2012-05-11 7.514 302,803 +23,317 0.01% 2,275,156
2012-05-11 2012-05-09 7.462 279,486 -86,275 0.01% 2,085,577
2012-05-04 2012-05-02 7.848 365,761 -43,526 0.02% 2,870,551
2012-05-02 2012-04-27 7.887 409,287 -15,545 0.02% 3,227,948
2012-04-26 2012-04-24 7.720 424,832 -20,209 0.02% 3,279,492
2012-04-20 2012-04-18 8.041 445,041 +6,996 0.02% 3,578,641
2012-04-17 2012-04-13 7.861 438,045 +39,640 0.02% 3,443,484
2012-04-16 2012-04-12 8.067 398,405 -66,067 0.02% 3,213,886
2012-04-13 2012-04-11 8.170 464,472 +79,280 0.02% 3,794,647
2012-04-02 2012-03-29 8.414 385,192 -38,863 0.02% 3,241,105
2012-03-30 2012-03-28 8.530 424,055 +1,555 0.02% 3,617,211
2012-03-26 2012-03-22 8.517 422,500 +1,554 0.02% 3,598,511
2012-03-09 2012-03-07 9.096 420,946 +38,086 0.02% 3,828,987
2012-03-08 2012-03-06 8.980 382,860 -5,441 0.02% 3,438,219
2012-03-06 2012-03-02 9.238 388,301 +10,881 0.02% 3,586,997
2012-03-01 2012-02-28 8.093 377,420 -10,104 0.02% 3,054,314
2012-02-24 2012-02-22 8.594 387,524 +19,431 0.02% 3,330,529
2012-02-22 2012-02-20 8.491 368,093 +64,512 0.02% 3,125,645
2012-02-17 2012-02-15 8.208 303,581 +7,773 0.01% 2,491,916
2012-02-03 2012-02-01 7.501 295,808 +12,436 0.01% 2,218,792
2012-02-02 2012-01-31 7.578 283,372 +13,213 0.01% 2,147,387
2012-01-18 2012-01-16 7.436 270,159 -45,080 0.01% 2,009,025
2011-12-21 2011-12-19 7.256 315,239 -13,991 0.01% 2,287,479
2011-12-20 2011-12-16 7.436 329,230 +13,991 0.02% 2,448,304
2011-12-06 2011-12-02 7.424 315,239 -18,655 0.01% 2,340,205
2011-12-05 2011-12-01 7.668 333,894 +13,214 0.02% 2,560,312
2011-11-25 2011-11-23 7.115 320,680 -15,545 0.02% 2,281,577
2011-11-21 2011-11-17 7.617 336,225 +23,317 0.02% 2,560,883
2011-11-17 2011-11-15 7.694 312,908 +38,863 0.01% 2,407,443
2011-11-16 2011-11-14 7.784 274,045 +87,829 0.01% 2,133,120
2011-11-15 2011-11-11 7.720 186,216 -45,857 0.01% 1,437,495
2011-11-09 2011-11-07 8.324 232,073 -778 0.01% 1,931,821
2011-11-02 2011-10-31 8.427 232,851 -9,327 0.01% 1,962,264
2011-11-01 2011-10-28 8.890 242,178 +11,659 0.01% 2,153,034
2011-10-24 2011-10-20 8.221 230,519 -54,408 0.01% 1,895,159
2011-10-21 2011-10-19 8.183 284,927 +54,408 0.01% 2,331,465
2011-10-11 2011-10-07 8.028 230,519 +6,995 0.01% 1,850,672
2011-10-06 2011-10-03 7.861 223,524 +60,626 0.01% 1,757,128
2011-09-30 2011-09-27 7.745 162,898 +1,554 0.01% 1,261,683
2011-09-28 2011-09-26 7.462 161,344 -15,545 0.01% 1,203,979
2011-09-27 2011-09-23 7.681 176,889 -34,199 0.01% 1,358,668
2011-09-26 2011-09-22 7.604 211,088 -264,265 0.01% 1,605,052
2011-09-19 2011-09-15 8.479 475,353 +19,431 0.02% 4,030,322
2011-09-14 2011-09-09 8.221 455,922 +73,062 0.02% 3,748,258
2011-09-09 2011-09-07 8.221 382,860 +164,841 0.02% 3,147,596
2011-09-06 2011-09-02 8.684 218,019 +45,858 0.01% 1,893,373
2011-09-05 2011-09-01 9.173 172,161 +31,090 0.01% 1,579,292
2011-09-01 2011-08-30 9.083 141,071 -6,218 0.01% 1,281,388
2011-08-31 2011-08-29 8.890 147,289 -36,531 0.01% 1,309,443
2011-08-30 2011-08-26 8.749 183,820 -564,285 0.01% 1,608,199
2011-08-29 2011-08-25 8.594 748,105 +27,981 0.04% 6,429,499
2011-08-25 2011-08-23 7.720 720,124 +558,844 0.03% 5,558,999
2011-08-24 2011-08-22 7.321 161,280 -6,218 0.01% 1,180,676
2011-08-22 2011-08-18 7.642 167,498 +7,773 0.01% 1,280,071
2011-08-19 2011-08-17 7.578 159,725 +38,862 0.01% 1,210,393
2011-08-18 2011-08-16 7.565 120,863 -51,298 0.01% 914,342
2011-08-16 2011-08-12 6.973 172,161 -2,130,992 0.01% 1,200,528
2011-08-15 2011-08-11 7.025 2,303,153 +2,126,328 0.11% 16,179,069
2011-08-12 2011-08-10 6.755 176,825 +34,199 0.01% 1,194,376
2011-08-11 2011-08-09 7.707 142,626 -85,497 0.01% 1,099,167
2011-08-01 2011-07-28 8.813 228,123 +23,317 0.01% 2,010,471
2011-07-22 2011-07-20 8.659 204,806 -23,317 0.01% 1,773,356
2011-07-20 2011-07-18 8.736 228,123 -20,986 0.01% 1,992,861
2011-07-15 2011-07-13 8.916 249,109 -12,436 0.01% 2,221,062
2011-07-14 2011-07-12 8.813 261,545 -202,086 0.01% 2,305,022
2011-07-12 2011-07-08 9.251 463,631 +62,958 0.02% 4,288,836
2011-07-11 2011-07-07 9.289 400,673 +172,550 0.02% 3,721,906
2011-07-06 2011-07-04 9.868 228,123 +15,545 0.01% 2,251,140
2011-07-05 2011-06-30 9.688 212,578 -1,440,249 0.01% 2,059,451
2011-07-04 2011-06-29 9.598 1,652,827 +1,336,874 0.08% 15,863,694
2011-06-30 2011-06-28 9.315 315,953 -186,540 0.01% 2,943,060
2011-06-27 2011-06-23 9.173 502,493 +13,990 0.02% 4,609,541
2011-06-24 2011-06-22 9.199 488,503 -38,863 0.02% 4,493,775
2011-06-23 2011-06-21 9.276 527,366 +69,953 0.03% 4,891,989
2011-06-22 2011-06-20 9.392 457,413 +264,266 0.02% 4,296,051
2011-06-20 2011-06-16 9.546 193,147 +89,850 0.01% 1,843,869
2011-06-17 2011-06-15 9.585 103,297 -248,720 0.00% 990,107
2011-06-16 2011-06-14 9.662 352,017 +31,090 0.02% 3,401,274
2011-06-15 2011-06-13 9.727 320,927 +23,317 0.02% 3,121,520
2011-06-14 2011-06-10 9.932 297,610 +116,588 0.01% 2,955,990
2011-06-10 2011-06-08 10.113 181,022 +14,690 0.01% 1,830,594
2011-06-08 2011-06-03 10.434 166,332 +38,863 0.01% 1,735,541
2011-06-07 2011-06-02 10.460 127,469 -100,266 0.01% 1,333,316
2011-06-02 2011-05-31 10.807 227,735 +116,588 0.01% 2,461,201
2011-05-31 2011-05-27 10.627 111,147 -194,313 0.01% 1,181,179
2011-05-30 2011-05-26 10.473 305,460 -54,408 0.01% 3,199,019
2011-05-27 2011-05-25 10.370 359,868 +46,635 0.02% 3,731,783
2011-05-25 2011-05-23 10.396 313,233 +61,248 0.01% 3,256,244
2011-05-23 2011-05-19 10.833 251,985 +155,450 0.01% 2,729,763
2011-05-16 2011-05-12 10.511 96,535 -24,872 0.00% 1,014,717
2011-05-13 2011-05-11 10.486 121,407 -73,839 0.01% 1,273,032
2011-05-12 2011-05-09 10.228 195,246 -530,086 0.01% 1,997,043
2011-05-11 2011-05-06 10.100 725,332 +568,949 0.03% 7,325,623
2011-05-09 2011-05-05 10.074 156,383 +23,317 0.01% 1,575,395
2011-05-05 2011-05-03 10.228 133,066 -46,635 0.01% 1,361,044
2011-05-03 2011-04-28 10.370 179,701 +52,853 0.01% 1,863,475
2011-04-29 2011-04-27 10.280 126,848 -23,317 0.01% 1,303,973
2011-04-28 2011-04-26 10.601 150,165 -730,617 0.01% 1,591,967
2011-04-27 2011-04-21 10.524 880,782 +27,359 0.04% 9,269,575
2011-04-26 2011-04-20 10.421 853,423 +23,318 0.04% 8,893,802
2011-04-18 2011-04-14 10.576 830,105 +46,635 0.04% 8,778,957
2011-04-14 2011-04-12 10.460 783,470 +189,649 0.04% 8,195,039
2011-04-13 2011-04-11 10.293 593,821 +146,901 0.03% 6,112,004
2011-04-12 2011-04-08 10.383 446,920 -23,318 0.02% 4,640,250
2011-04-11 2011-04-07 10.074 470,238 -23,317 0.02% 4,737,155
2011-04-08 2011-04-06 10.344 493,555 -162,446 0.02% 5,105,399
2011-04-06 2011-04-01 10.897 656,001 +69,953 0.03% 7,148,682
2011-04-01 2011-03-30 10.710 586,048 +467,275 0.03% 6,276,487
2011-03-29 2011-03-25 10.152 118,773 -462,751 0.01% 1,205,821
2011-03-25 2011-03-23 10.023 581,524 -38,563 0.03% 5,828,416
2011-03-24 2011-03-22 10.152 620,087 -46,275 0.03% 6,295,319
2011-03-23 2011-03-21 9.971 666,362 -182,016 0.03% 6,644,158
2011-03-22 2011-03-18 10.243 848,378 +112,603 0.04% 8,690,002
2011-03-21 2011-03-17 10.113 735,775 -77,125 0.04% 7,441,201
2011-03-18 2011-03-16 9.802 812,900 -213,637 0.04% 7,968,238
2011-03-17 2011-03-15 9.452 1,026,537 -493,602 0.05% 9,702,989
2011-03-15 2011-03-11 9.024 1,520,139 -231,376 0.07% 13,718,162
2011-03-14 2011-03-10 9.154 1,751,515 +49,361 0.08% 16,033,264
2011-03-11 2011-03-09 9.193 1,702,154 +3,856 0.08% 15,647,626
2011-03-03 2011-03-01 9.245 1,698,298 -69,413 0.08% 15,700,259
2011-03-02 2011-02-28 9.089 1,767,711 +172,761 0.08% 16,066,921
2011-02-28 2011-02-24 8.752 1,594,950 +46,275 0.08% 13,958,997
2011-02-24 2011-02-22 9.128 1,548,675 +154,250 0.07% 14,136,319
2011-02-22 2011-02-18 9.439 1,394,425 -373,286 0.07% 13,162,244
2011-02-18 2011-02-16 8.959 1,767,711 +69,413 0.08% 15,837,721
2011-02-16 2011-02-14 9.245 1,698,298 -115,688 0.08% 15,700,259
2011-02-15 2011-02-11 8.882 1,813,986 -239,088 0.09% 16,111,200
2011-02-14 2011-02-10 8.635 2,053,074 +385,626 0.10% 17,728,917
2011-02-11 2011-02-09 8.856 1,667,448 +138,825 0.08% 14,766,460
2011-02-08 2011-02-02 9.115 1,528,623 -38,562 0.07% 13,933,464
2011-02-01 2011-01-28 9.102 1,567,185 +61,700 0.07% 14,264,638
2011-01-31 2011-01-27 9.180 1,505,485 -84,838 0.07% 13,820,160
2011-01-28 2011-01-26 9.141 1,590,323 -69,413 0.08% 14,537,102
2011-01-25 2011-01-21 9.219 1,659,736 +1,114,460 0.08% 15,300,725
2011-01-24 2011-01-20 9.245 545,276 +30,851 0.03% 5,040,914
2011-01-19 2011-01-17 9.413 514,425 -128,800 0.02% 4,842,416
2011-01-18 2011-01-14 9.737 643,225 -77,125 0.03% 6,263,344
2011-01-17 2011-01-13 9.906 720,350 +119,544 0.03% 7,135,761
2011-01-14 2011-01-12 9.828 600,806 +30,850 0.03% 5,904,823
2011-01-13 2011-01-11 9.854 569,956 +144,996 0.03% 5,616,404
2011-01-07 2011-01-05 9.828 424,960 +84,066 0.02% 4,176,578
2010-12-22 2010-12-20 9.024 340,894 -69,412 0.02% 3,076,323
2010-12-20 2010-12-16 9.115 410,306 -46,276 0.02% 3,739,957
2010-12-17 2010-12-15 9.206 456,582 -171,218 0.02% 4,203,204
2010-12-16 2010-12-14 9.413 627,800 -385,626 0.03% 5,909,644
2010-12-15 2010-12-13 9.556 1,013,426 +138,826 0.05% 9,684,181
2010-12-14 2010-12-10 9.232 874,600 -46,276 0.04% 8,074,076
2010-12-10 2010-12-08 9.426 920,876 +293,076 0.04% 8,680,384
2010-12-07 2010-12-03 9.763 627,800 +138,826 0.03% 6,129,424
2010-12-03 2010-12-01 9.439 488,974 -161,963 0.02% 4,615,519
2010-11-30 2010-11-26 9.504 650,937 -69,413 0.03% 6,186,518
2010-11-29 2010-11-25 9.647 720,350 +141,139 0.03% 6,948,961
2010-11-24 2010-11-22 9.737 579,211 -185,100 0.03% 5,640,013
2010-11-23 2010-11-19 9.595 764,311 +23,137 0.04% 7,333,397
2010-11-22 2010-11-18 9.724 741,174 -69,412 0.04% 7,207,503
2010-11-19 2010-11-17 9.621 810,586 -192,814 0.04% 7,798,416
2010-11-17 2010-11-15 10.243 1,003,400 -23,137 0.05% 10,277,904
2010-11-16 2010-11-12 10.217 1,026,537 -65,557 0.05% 10,488,278
2010-11-15 2010-11-11 10.463 1,092,094 -46,275 0.05% 11,427,124
2010-11-12 2010-11-10 10.554 1,138,369 -98,720 0.05% 12,014,642
2010-11-11 2010-11-09 10.567 1,237,089 -23,138 0.06% 13,072,599
2010-11-10 2010-11-08 10.619 1,260,227 -69,412 0.06% 13,382,463
2010-11-09 2010-11-05 10.567 1,329,639 +524,451 0.06% 14,050,596
2010-11-05 2010-11-03 10.463 805,188 +20,824 0.04% 8,425,083
2010-11-03 2010-11-01 10.528 784,364 +92,550 0.04% 8,258,042
2010-11-02 2010-10-29 10.463 691,814 +23,138 0.03% 7,238,795
2010-11-01 2010-10-28 10.334 668,676 -38,563 0.03% 6,909,990
2010-10-29 2010-10-27 10.282 707,239 -73,269 0.03% 7,271,814
2010-10-28 2010-10-26 10.593 780,508 -61,700 0.04% 8,268,044
2010-10-27 2010-10-25 10.515 842,208 +46,275 0.04% 8,856,122
2010-10-26 2010-10-22 10.463 795,933 -46,275 0.04% 8,328,244
2010-10-25 2010-10-21 10.515 842,208 -100,263 0.04% 8,856,122
2010-10-22 2010-10-20 10.567 942,471 +3,857 0.05% 9,959,304
2010-10-21 2010-10-19 10.840 938,614 -84,838 0.04% 10,174,116
2010-10-20 2010-10-18 10.619 1,023,452 -7,713 0.05% 10,868,128
2010-10-19 2010-10-15 10.840 1,031,165 +235,232 0.05% 11,177,324
2010-10-18 2010-10-14 10.412 795,933 +281,508 0.04% 8,286,964
2010-10-15 2010-10-13 10.360 514,425 +10,797 0.02% 5,329,325
2010-10-14 2010-10-12 10.438 503,628 +38,563 0.02% 5,256,651
2010-10-12 2010-10-08 10.580 465,065 -23,138 0.02% 4,920,477
2010-10-11 2010-10-07 10.619 488,203 +15,425 0.02% 5,184,271
2010-10-07 2010-10-05 10.865 472,778 +38,563 0.02% 5,136,942
2010-10-06 2010-10-04 10.347 434,215 -192,813 0.02% 4,492,738
2010-10-05 2010-09-30 9.984 627,028 +19,281 0.03% 6,260,097
2010-09-27 2010-09-22 10.269 607,747 -146,538 0.03% 6,240,960
2010-09-22 2010-09-20 10.360 754,285 +115,688 0.04% 7,814,220
2010-09-21 2010-09-17 10.386 638,597 +169,675 0.03% 6,632,279
2010-09-20 2010-09-16 10.347 468,922 +15,425 0.02% 4,851,845
2010-09-06 2010-09-02 10.671 453,497 -77,125 0.02% 4,839,245
2010-09-02 2010-08-31 10.178 530,622 -23,137 0.03% 5,400,802
2010-08-30 2010-08-26 10.373 553,759 -26,223 0.03% 5,743,996
2010-08-25 2010-08-23 10.243 579,982 +26,994 0.03% 5,940,801
2010-08-24 2010-08-20 10.451 552,988 +151,937 0.03% 5,779,019
2010-08-20 2010-08-18 10.995 401,051 +38,562 0.02% 4,409,596
2010-07-29 2010-07-27 10.451 362,489 -7,712 0.02% 3,788,203
2010-07-23 2010-07-21 10.217 370,201 -126,486 0.02% 3,782,398
2010-07-22 2010-07-20 10.075 496,687 +256,827 0.02% 5,003,884
2010-07-20 2010-07-16 9.400 239,860 -24,680 0.01% 2,254,754
2010-07-13 2010-07-09 9.854 264,540 +60,929 0.01% 2,606,804
2010-07-12 2010-07-08 9.361 203,611 -15,425 0.01% 1,906,083
2010-07-08 2010-07-06 9.024 219,036 -38,562 0.01% 1,976,642
2010-07-06 2010-07-02 9.115 257,598 -46,276 0.01% 2,348,017
2010-06-29 2010-06-25 9.776 303,874 -15,425 0.01% 2,970,765
2010-06-24 2010-06-22 10.062 319,299 -30,850 0.02% 3,212,644
2010-06-23 2010-06-21 10.399 350,149 +47,047 0.02% 3,641,084
2010-06-22 2010-06-18 10.152 303,102 -26,994 0.01% 3,077,187
2010-06-21 2010-06-17 9.984 330,096 +23,137 0.02% 3,295,599
2010-06-15 2010-06-11 9.673 306,959 +7,713 0.01% 2,969,085
2010-06-14 2010-06-10 9.699 299,246 -38,563 0.01% 2,902,240
2010-06-10 2010-06-08 10.347 337,809 +13,112 0.02% 3,495,244
2010-06-09 2010-06-07 10.217 324,697 +7,712 0.02% 3,317,477
2010-06-01 2010-05-28 9.724 316,985 -8,484 0.02% 3,082,502
2010-05-31 2010-05-27 9.569 325,469 +47,047 0.02% 3,114,364
2010-05-28 2010-05-26 9.219 278,422 -103,348 0.01% 2,566,708
2010-05-27 2010-05-25 8.713 381,770 +8,484 0.02% 3,326,400
2010-05-26 2010-05-24 9.271 373,286 +6,941 0.02% 3,460,598
2010-05-25 2010-05-20 9.206 366,345 +771 0.02% 3,372,500
2010-05-24 2010-05-19 9.828 365,574 +61,700 0.02% 3,592,923
2010-05-20 2010-05-18 10.243 303,874 -50,902 0.01% 3,112,605
2010-05-19 2010-05-17 10.256 354,776 -37,792 0.02% 3,638,598
2010-05-17 2010-05-13 10.010 392,568 +38,563 0.02% 3,929,484
2010-05-14 2010-05-12 9.763 354,005 +10,026 0.02% 3,456,271
2010-05-13 2010-05-11 10.023 343,979 -53,987 0.02% 3,447,584
2010-05-12 2010-05-10 10.334 397,966 +40,876 0.02% 4,112,517
2010-05-10 2010-05-06 10.191 357,090 -5,399 0.02% 3,639,181
2010-05-06 2010-05-04 10.269 362,489 +30,850 0.02% 3,722,403
2010-05-05 2010-05-03 10.463 331,639 -77,125 0.02% 3,470,104
2010-05-03 2010-04-29 10.658 408,764 +115,688 0.02% 4,356,602
2010-04-30 2010-04-28 10.801 293,076 +94,093 0.01% 3,165,400
2010-04-28 2010-04-26 10.852 198,983 +198,983 0.01% 2,159,458
2010-04-07 2010-03-31 11.929 0 -1,743,031
2010-04-01 2010-03-30 12.162 1,743,031 +435,758 0.08% 21,198,803
2010-03-31 2010-03-29 12.188 1,307,273 +435,758 0.06% 15,932,999
2010-03-30 2010-03-26 12.123 871,515 +434,986 0.04% 10,565,495
2010-03-29 2010-03-25 12.097 436,529 +435,758 0.02% 5,280,781
2010-03-09 2010-03-05 12.668 771 -544,505 0.00% 9,767
2010-03-08 2010-03-04 12.551 545,276 -544,504 0.03% 6,843,766
2010-03-05 2010-03-03 12.733 1,089,780 -544,504 0.05% 13,875,662
2010-03-04 2010-03-02 12.201 1,634,284 -544,504 0.08% 19,939,788
2010-03-03 2010-03-01 12.473 2,178,788 +2,178,788 0.10% 27,176,494
2010-02-19 2010-02-17 12.136 0 -20,824
2010-02-03 2010-02-01 12.097 20,824 -170,447 0.00% 251,912
2010-02-02 2010-01-29 12.447 191,271 +170,447 0.01% 2,380,805
2010-01-29 2010-01-27 12.447 20,824 +15,425 0.00% 259,202
2010-01-27 2010-01-25 13.277 5,399 -7,712 0.00% 71,683
2010-01-26 2010-01-22 13.433 13,111 +7,712 0.00% 176,116
2010-01-18 2010-01-14 14.133 5,399 -56,301 0.00% 76,303
2010-01-15 2010-01-13 14.029 61,700 +33,164 0.00% 865,597
2010-01-14 2010-01-12 14.029 28,536 +23,137 0.00% 400,335
2010-01-13 2010-01-11 14.133 5,399 -5,399 0.00% 76,303
2010-01-11 2010-01-07 13.874 10,798 -8,483 0.00% 149,806
2010-01-05 2009-12-31 13.018 19,281 -2,314 0.00% 250,996
2009-12-29 2009-12-24 13.070 21,595 -9,255 0.00% 282,239
2009-12-21 2009-12-17 12.032 30,850 +15,425 0.00% 371,199
2009-12-17 2009-12-15 12.707 15,425 +15,425 0.00% 195,999
2009-12-14 2009-12-10 11.579 0

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