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 4.000 0 +0
2025-10-13 2025-10-09 4.170 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.270 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 3.980 0 +0
2025-09-29 2025-09-25 3.870 0 +0
2025-09-26 2025-09-24 3.840 0 +0
2025-09-25 2025-09-23 3.880 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.790 0 +0
2025-09-22 2025-09-18 3.730 0 +0
2025-09-19 2025-09-17 3.690 0 +0
2025-09-18 2025-09-16 3.720 0 +0
2025-09-17 2025-09-15 3.720 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.550 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.660 0 +0
2025-09-10 2025-09-08 3.720 0 +0
2025-09-09 2025-09-05 3.530 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 4.972 0 +0
2025-09-04 2025-09-02 4.897 0 +0
2025-09-03 2025-09-01 4.922 0 +0
2025-09-02 2025-08-29 4.984 0 +0
2025-09-01 2025-08-28 5.022 0 +0
2025-08-29 2025-08-27 5.047 0 +0
2025-08-28 2025-08-26 4.947 0 +0
2025-08-27 2025-08-25 4.947 0 +0
2025-08-26 2025-08-22 4.483 0 +0
2025-08-25 2025-08-21 4.521 0 +0
2025-08-22 2025-08-20 4.559 0 +0
2025-08-21 2025-08-19 4.496 0 +0
2025-08-20 2025-08-18 4.496 0 +0
2025-08-19 2025-08-15 4.446 0 +0
2025-08-18 2025-08-14 4.446 0 +0
2025-08-15 2025-08-13 4.483 0 +0
2025-08-14 2025-08-12 4.521 0 +0
2025-08-13 2025-08-11 4.208 0 +0
2025-08-12 2025-08-08 4.195 0 +0
2025-08-11 2025-08-07 4.158 0 +0
2025-08-08 2025-08-06 4.170 0 +0
2025-08-07 2025-08-05 4.083 0 +0
2025-08-06 2025-08-04 3.995 0 +0
2025-08-05 2025-08-01 3.870 0 +0
2025-08-04 2025-07-31 3.920 0 +0
2025-08-01 2025-07-30 3.832 0 +0
2025-07-31 2025-07-29 3.832 0 +0
2025-07-30 2025-07-28 3.820 0 +0
2025-07-29 2025-07-25 3.857 0 +0
2025-07-28 2025-07-24 3.957 0 +0
2025-07-25 2025-07-23 3.907 0 +0
2025-07-24 2025-07-22 3.845 0 +0
2025-07-23 2025-07-21 3.895 0 +0
2025-07-22 2025-07-18 3.870 0 +0
2025-07-21 2025-07-17 3.857 0 +0
2025-07-18 2025-07-16 4.020 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 3.945 0 +0
2025-07-15 2025-07-11 3.920 0 +0
2025-07-14 2025-07-10 3.907 0 +0
2025-07-11 2025-07-09 4.008 0 +0
2025-07-10 2025-07-08 3.945 0 +0
2025-07-09 2025-07-07 4.020 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 4.058 0 +0
2025-07-03 2025-06-30 3.983 0 +0
2025-07-02 2025-06-27 3.983 0 +0
2025-06-30 2025-06-26 4.033 0 +0
2025-06-27 2025-06-25 4.033 0 +0
2025-06-26 2025-06-24 3.932 0 +0
2025-06-25 2025-06-23 3.832 0 +0
2025-06-24 2025-06-20 3.795 0 +0
2025-06-23 2025-06-19 3.644 0 +0
2025-06-20 2025-06-18 3.720 0 +0
2025-06-19 2025-06-17 3.770 0 +0
2025-06-18 2025-06-16 3.807 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.857 0 +0
2025-06-13 2025-06-11 3.820 0 +0
2025-06-12 2025-06-10 3.870 0 +0
2025-06-11 2025-06-09 3.832 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.832 0 +0
2025-06-06 2025-06-04 3.857 0 +0
2025-06-05 2025-06-03 3.845 0 +0
2025-06-04 2025-06-02 3.845 0 +0
2025-06-03 2025-05-30 3.882 0 +0
2025-06-02 2025-05-29 3.945 0 +0
2025-05-30 2025-05-28 3.945 0 +0
2025-05-29 2025-05-27 3.920 0 +0
2025-05-28 2025-05-26 3.983 0 +0
2025-05-27 2025-05-23 4.133 0 +0
2025-05-26 2025-05-22 4.008 0 +0
2025-05-23 2025-05-21 3.920 0 +0
2025-05-22 2025-05-20 3.745 0 +0
2025-05-21 2025-05-19 3.682 0 +0
2025-05-20 2025-05-16 3.720 0 +0
2025-05-19 2025-05-15 3.707 0 +0
2025-05-16 2025-05-14 3.732 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.644 0 +0
2025-05-13 2025-05-09 3.532 0 +0
2025-05-12 2025-05-08 3.494 0 +0
2025-05-09 2025-05-07 3.507 0 +0
2025-05-08 2025-05-06 3.544 0 +0
2025-05-07 2025-05-02 3.532 0 +0
2025-05-06 2025-04-30 3.444 0 +0
2025-05-02 2025-04-29 3.381 0 +0
2025-04-30 2025-04-28 3.281 0 +0
2025-04-29 2025-04-25 3.306 0 +0
2025-04-28 2025-04-24 3.306 0 +0
2025-04-25 2025-04-23 3.269 0 +0
2025-04-24 2025-04-22 3.269 0 +0
2025-04-23 2025-04-17 3.194 0 +0
2025-04-22 2025-04-16 3.244 0 +0
2025-04-17 2025-04-15 3.294 0 +0
2025-04-16 2025-04-14 3.344 0 +0
2025-04-15 2025-04-11 3.256 0 +0
2025-04-14 2025-04-10 3.244 0 +0
2025-04-11 2025-04-09 3.131 0 +0
2025-04-10 2025-04-08 3.131 0 +0
2025-04-09 2025-04-07 2.993 0 +0
2025-04-08 2025-04-03 3.406 0 +0
2025-04-07 2025-04-02 3.381 0 +0
2025-04-03 2025-04-01 3.406 0 +0
2025-04-02 2025-03-31 3.244 0 +0
2025-04-01 2025-03-28 3.281 0 +0
2025-03-31 2025-03-27 3.344 0 +0
2025-03-28 2025-03-26 3.331 0 +0
2025-03-27 2025-03-25 3.219 0 +0
2025-03-26 2025-03-24 3.294 0 +0
2025-03-25 2025-03-21 3.431 0 +0
2025-03-24 2025-03-20 3.532 0 +0
2025-03-21 2025-03-19 3.532 0 +0
2025-03-20 2025-03-18 3.394 0 +0
2025-03-19 2025-03-17 3.431 0 +0
2025-03-18 2025-03-14 3.344 0 +0
2025-03-17 2025-03-13 6.448 0 +0
2025-03-14 2025-03-12 6.516 0 +0
2025-03-13 2025-03-11 6.482 0 +0
2025-03-12 2025-03-10 6.533 0 +0
2025-03-11 2025-03-07 6.720 0 +0
2025-03-10 2025-03-06 6.720 0 +0
2025-03-07 2025-03-05 6.856 0 +0
2025-03-06 2025-03-04 6.533 0 +0
2025-03-05 2025-03-03 7.213 0 +0
2025-03-04 2025-02-28 7.060 0 +0
2025-03-03 2025-02-27 7.298 0 +0
2025-02-28 2025-02-26 7.196 0 +0
2025-02-27 2025-02-25 7.162 0 +0
2025-02-26 2025-02-24 7.043 0 +0
2025-02-25 2025-02-21 6.975 0 +0
2025-02-24 2025-02-20 7.094 0 +0
2025-02-21 2025-02-19 6.652 0 +0
2025-02-20 2025-02-18 6.465 0 +0
2025-02-19 2025-02-17 6.533 0 +0
2025-02-18 2025-02-14 6.652 0 +0
2025-02-17 2025-02-13 6.431 0 +0
2025-02-14 2025-02-12 6.652 0 +0
2025-02-13 2025-02-11 6.652 0 +0
2025-02-12 2025-02-10 6.465 0 +0
2025-02-11 2025-02-07 6.448 0 +0
2025-02-10 2025-02-06 6.533 0 +0
2025-02-07 2025-02-05 6.601 0 +0
2025-02-06 2025-02-04 6.329 0 +0
2025-02-05 2025-02-03 6.329 0 +0
2025-02-04 2025-01-28 6.448 0 +0
2025-02-03 2025-01-24 6.380 0 +0
2025-01-27 2025-01-23 6.448 0 +0
2025-01-24 2025-01-22 6.414 0 +0
2025-01-23 2025-01-21 6.210 0 +0
2025-01-22 2025-01-20 6.141 0 +0
2025-01-21 2025-01-17 6.073 0 +0
2025-01-20 2025-01-16 6.090 0 +0
2025-01-17 2025-01-15 5.988 0 +0
2025-01-16 2025-01-14 6.107 0 +0
2025-01-15 2025-01-13 6.039 0 +0
2025-01-14 2025-01-10 6.073 0 +0
2025-01-13 2025-01-09 6.244 0 +0
2025-01-10 2025-01-08 6.107 0 +0
2025-01-09 2025-01-07 6.141 0 +0
2025-01-08 2025-01-06 6.210 0 +0
2025-01-07 2025-01-03 6.141 0 +0
2025-01-06 2025-01-02 6.312 0 +0
2025-01-03 2024-12-31 6.499 0 +0
2025-01-02 2024-12-27 6.703 0 +0
2024-12-30 2024-12-24 6.380 0 +0
2024-12-27 2024-12-20 6.005 0 +0
2024-12-23 2024-12-19 6.261 0 +0
2024-12-20 2024-12-18 6.329 0 +0
2024-12-19 2024-12-17 5.954 0 +0
2024-12-18 2024-12-16 6.005 0 +0
2024-12-17 2024-12-13 5.886 0 +0
2024-12-16 2024-12-12 5.410 0 +0
2024-12-13 2024-12-11 5.274 0 +0
2024-12-12 2024-12-10 5.206 0 +0
2024-12-11 2024-12-09 5.240 0 +0
2024-12-10 2024-12-06 5.002 0 +0
2024-12-09 2024-12-05 4.985 0 +0
2024-12-06 2024-12-04 5.019 0 +0
2024-12-05 2024-12-03 5.019 0 +0
2024-12-04 2024-12-02 5.002 0 +0
2024-12-03 2024-11-29 4.883 0 +0
2024-12-02 2024-11-28 4.849 0 +0
2024-11-29 2024-11-27 4.985 0 +0
2024-11-28 2024-11-26 5.002 0 +0
2024-11-27 2024-11-25 4.985 0 +0
2024-11-26 2024-11-22 4.917 0 +0
2024-11-25 2024-11-21 4.934 0 +0
2024-11-22 2024-11-20 5.002 0 +0
2024-11-21 2024-11-19 4.883 0 +0
2024-11-20 2024-11-18 4.832 0 +0
2024-11-19 2024-11-15 4.780 0 +0
2024-11-18 2024-11-14 4.661 0 +0
2024-11-15 2024-11-13 4.729 0 +0
2024-11-14 2024-11-12 4.763 0 +0
2024-11-13 2024-11-11 4.763 0 +0
2024-11-12 2024-11-08 4.763 0 +0
2024-11-11 2024-11-07 5.019 0 +0
2024-11-08 2024-11-06 4.815 0 +0
2024-11-07 2024-11-05 4.695 0 +0
2024-11-06 2024-11-04 4.883 0 +0
2024-11-05 2024-11-01 4.610 0 +0
2024-11-04 2024-10-31 4.270 0 +0
2024-11-01 2024-10-30 4.389 0 +0
2024-10-31 2024-10-29 4.440 0 +0
2024-10-30 2024-10-28 4.508 0 +0
2024-10-29 2024-10-25 4.389 0 +0
2024-10-28 2024-10-24 4.457 0 +0
2024-10-25 2024-10-23 4.610 0 +0
2024-10-24 2024-10-22 4.576 0 +0
2024-10-23 2024-10-21 4.627 0 +0
2024-10-22 2024-10-18 4.780 0 +0
2024-10-21 2024-10-17 4.729 0 +0
2024-10-18 2024-10-16 4.866 0 +0
2024-10-17 2024-10-15 4.763 0 +0
2024-10-16 2024-10-14 4.678 0 +0
2024-10-15 2024-10-10 4.780 0 +0
2024-10-14 2024-10-09 4.644 0 +0
2024-10-10 2024-10-08 4.712 0 +0
2024-10-09 2024-10-07 5.053 0 +0
2024-10-08 2024-10-04 5.019 0 +0
2024-10-07 2024-10-03 4.729 0 +0
2024-10-04 2024-10-02 4.968 0 +0
2024-10-03 2024-09-30 5.121 0 +0
2024-10-02 2024-09-27 5.036 0 +0
2024-09-30 2024-09-26 4.746 0 +0
2024-09-27 2024-09-25 4.236 0 +0
2024-09-26 2024-09-24 4.253 0 +0
2024-09-25 2024-09-23 4.406 0 +0
2024-09-24 2024-09-20 4.542 0 +0
2024-09-23 2024-09-19 4.593 0 +0
2024-09-20 2024-09-17 4.406 0 +0
2024-09-19 2024-09-16 4.474 0 +0
2024-09-17 2024-09-13 4.355 0 +0
2024-09-16 2024-09-12 4.406 0 +0
2024-09-13 2024-09-11 5.019 0 +0
2024-09-12 2024-09-10 5.206 0 +0
2024-09-11 2024-09-09 5.325 0 +0
2024-09-10 2024-09-05 5.512 0 +0
2024-09-09 2024-09-04 5.665 0 +0
2024-09-05 2024-09-03 5.648 0 +0
2024-09-04 2024-09-02 5.716 0 +0
2024-09-03 2024-08-30 5.529 0 +0
2024-09-02 2024-08-29 5.427 0 +0
2024-08-30 2024-08-28 5.529 0 +0
2024-08-29 2024-08-27 5.767 0 +0
2024-08-28 2024-08-26 5.903 0 +0
2024-08-27 2024-08-23 6.005 0 +0
2024-08-26 2024-08-22 6.414 0 +0
2024-08-23 2024-08-21 6.533 0 +0
2024-08-22 2024-08-20 6.788 0 +0
2024-08-21 2024-08-19 6.686 0 +0
2024-08-20 2024-08-16 6.533 0 +0
2024-08-19 2024-08-15 6.550 0 +0
2024-08-16 2024-08-14 6.567 0 +0
2024-08-15 2024-08-13 6.805 0 +0
2024-08-14 2024-08-12 7.077 0 +0
2024-08-13 2024-08-09 6.958 0 +0
2024-08-12 2024-08-08 6.992 0 +0
2024-08-09 2024-08-07 7.128 0 +0
2024-08-08 2024-08-06 7.026 0 +0
2024-08-07 2024-08-05 6.771 0 +0
2024-08-06 2024-08-02 7.094 0 +0
2024-08-05 2024-08-01 6.975 0 +0
2024-08-02 2024-07-31 6.499 0 +0
2024-08-01 2024-07-30 6.499 0 +0
2024-07-31 2024-07-29 6.550 0 +0
2024-07-30 2024-07-26 6.754 0 +0
2024-07-29 2024-07-25 6.737 0 +0
2024-07-26 2024-07-24 6.941 0 +0
2024-07-25 2024-07-23 6.873 0 +0
2024-07-24 2024-07-22 6.669 0 +0
2024-07-23 2024-07-19 6.465 0 +0
2024-07-22 2024-07-18 6.533 0 +0
2024-07-19 2024-07-17 6.295 0 +0
2024-07-18 2024-07-16 6.363 0 +0
2024-07-17 2024-07-15 6.278 0 +0
2024-07-16 2024-07-12 6.465 0 +0
2024-07-15 2024-07-11 6.482 0 +0
2024-07-12 2024-07-10 6.312 0 +0
2024-07-11 2024-07-09 6.295 0 +0
2024-07-10 2024-07-08 6.346 0 +0
2024-07-09 2024-07-05 6.516 0 +0
2024-07-08 2024-07-04 6.754 0 +0
2024-07-05 2024-07-03 6.924 0 +0
2024-07-04 2024-07-02 29.280 0 +0
2024-07-03 2024-06-28 28.652 0 +0
2024-07-02 2024-06-27 29.803 0 +0
2024-06-28 2024-06-26 29.908 0 +0
2024-06-27 2024-06-25 29.524 0 +0
2024-06-26 2024-06-24 28.686 0 +0
2024-06-25 2024-06-21 29.175 0 +0
2024-06-24 2024-06-20 28.686 0 +0
2024-06-21 2024-06-19 29.838 0 +0
2024-06-20 2024-06-18 29.908 0 +0
2024-06-19 2024-06-17 29.559 0 +0
2024-06-18 2024-06-14 24.883 0 +0
2024-06-17 2024-06-13 24.324 0 +0
2024-06-14 2024-06-12 24.464 0 +0
2024-06-13 2024-06-11 24.150 0 +0
2024-06-12 2024-06-07 24.359 0 +0
2024-06-11 2024-06-06 23.242 0 +0
2024-06-07 2024-06-05 22.928 0 +0
2024-06-06 2024-06-04 23.591 0 +0
2024-06-05 2024-06-03 21.811 0 +0
2024-06-04 2024-05-31 21.462 0 +0
2024-06-03 2024-05-30 21.811 0 +0
2024-05-31 2024-05-29 22.509 0 +0
2024-05-30 2024-05-28 23.417 0 +0
2024-05-29 2024-05-27 23.382 0 +0
2024-05-28 2024-05-24 23.207 0 +0
2024-05-27 2024-05-23 22.963 0 +0
2024-05-24 2024-05-22 23.138 0 +0
2024-05-23 2024-05-21 23.103 0 +0
2024-05-22 2024-05-20 22.824 0 +0
2024-05-21 2024-05-17 22.509 0 +0
2024-05-20 2024-05-16 22.475 0 +0
2024-05-17 2024-05-14 22.754 0 +0
2024-05-16 2024-05-13 22.475 0 +0
2024-05-14 2024-05-10 22.858 0 +0
2024-05-13 2024-05-09 22.405 0 +0
2024-05-10 2024-05-08 22.719 0 +0
2024-05-09 2024-05-07 22.370 0 +0
2024-05-08 2024-05-06 22.370 0 +0
2024-05-07 2024-05-03 22.684 0 +0
2024-05-06 2024-05-02 23.696 0 +0
2024-05-03 2024-04-30 22.824 0 +0
2024-05-02 2024-04-29 22.544 0 +0
2024-04-30 2024-04-26 22.335 0 +0
2024-04-29 2024-04-25 32.881 0 +0
2024-04-26 2024-04-24 32.402 0 +0
2024-04-25 2024-04-23 32.445 0 +0
2024-04-24 2024-04-22 31.574 0 +0
2024-04-23 2024-04-19 31.095 0 +0
2024-04-22 2024-04-18 30.137 0 +0
2024-04-19 2024-04-17 30.703 0 +0
2024-04-18 2024-04-16 31.095 0 +0
2024-04-17 2024-04-15 32.010 0 +0
2024-04-16 2024-04-12 32.010 0 +0
2024-04-15 2024-04-11 31.400 0 +0
2024-04-12 2024-04-10 31.444 0 +0
2024-04-11 2024-04-09 30.703 0 +0
2024-04-10 2024-04-08 30.486 0 +0
2024-04-09 2024-04-05 30.181 0 +0
2024-04-08 2024-04-03 29.179 0 +0
2024-04-05 2024-04-02 29.615 0 +0
2024-04-03 2024-03-28 23.517 0 +0
2024-04-02 2024-03-27 24.824 0 +0
2024-03-28 2024-03-26 24.737 0 +0
2024-03-27 2024-03-25 24.693 0 +0
2024-03-26 2024-03-22 24.650 0 +0
2024-03-25 2024-03-21 22.646 0 +0
2024-03-22 2024-03-20 21.296 0 +0
2024-03-21 2024-03-19 21.427 0 +0
2024-03-20 2024-03-18 22.385 0 +0
2024-03-19 2024-03-15 22.646 0 +0
2024-03-18 2024-03-14 21.863 0 +0
2024-03-15 2024-03-13 19.990 0 +0
2024-03-14 2024-03-12 19.641 0 +0
2024-03-13 2024-03-11 19.554 0 +0
2024-03-12 2024-03-08 19.903 0 +0
2024-03-11 2024-03-07 19.206 0 +0
2024-03-08 2024-03-06 18.988 0 +0
2024-03-07 2024-03-05 19.424 0 +0
2024-03-06 2024-03-04 19.598 0 +0
2024-03-05 2024-03-01 20.033 0 +0
2024-03-04 2024-02-29 19.816 0 +0
2024-03-01 2024-02-28 19.337 0 +0
2024-02-29 2024-02-27 19.249 0 +0
2024-02-28 2024-02-26 20.164 0 +0
2024-02-27 2024-02-23 19.772 0 +0
2024-02-26 2024-02-22 19.511 0 +0
2024-02-23 2024-02-21 18.640 0 +0
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2013-05-20 2013-05-15 84.378 0 +0
2013-05-16 2013-05-14 84.287 0 +0
2013-05-15 2013-05-13 84.106 0 +0
2013-05-14 2013-05-10 89.085 0 +0
2013-05-13 2013-05-09 89.447 0 +0
2013-05-10 2013-05-08 90.262 0 +0
2013-05-09 2013-05-07 88.361 0 +0
2013-05-08 2013-05-06 86.912 0 +0
2013-05-07 2013-05-03 85.826 0 +0
2013-05-06 2013-05-02 84.559 0 +0
2013-05-03 2013-04-30 86.007 0 +0
2013-05-02 2013-04-29 86.279 0 +0
2013-04-30 2013-04-26 88.089 0 +0
2013-04-29 2013-04-25 87.908 0 +0
2013-04-26 2013-04-24 87.727 0 +0
2013-04-25 2013-04-23 86.369 0 +0
2013-04-24 2013-04-22 89.266 0 +0
2013-04-23 2013-04-19 87.365 0 -5,681
2013-04-22 2013-04-18 82.838 5,681 -106,479 0.00% 470,605
2013-04-18 2013-04-16 83.653 112,160 -14,249 0.02% 9,382,549
2013-04-17 2013-04-15 84.378 126,409 -24,521 0.02% 10,666,079
2013-04-16 2013-04-12 85.645 150,930 -6,959 0.03% 12,926,400
2013-04-10 2013-04-08 81.662 157,889 +18,998 0.03% 12,893,455
2013-04-08 2013-04-03 79.398 138,891 +23,417 0.03% 11,027,691
2013-04-05 2013-04-02 81.480 115,474 +20,655 0.02% 9,408,873
2013-04-03 2013-03-28 82.567 94,819 +62,960 0.02% 7,828,906
2013-04-02 2013-03-27 92.888 31,859 -15,464 0.01% 2,959,309
2013-03-26 2013-03-22 92.526 47,323 +11,046 0.01% 4,378,588
2013-03-25 2013-03-21 95.242 36,277 +40 0.01% 3,455,079
2013-03-22 2013-03-20 95.423 36,237 -7,953 0.01% 3,457,831
2013-03-15 2013-03-13 90.534 44,190 +5,523 0.01% 4,000,690
2013-03-11 2013-03-07 100.130 38,667 -5,523 0.01% 3,871,743
2013-03-07 2013-03-05 97.414 44,190 -20,669 0.01% 4,304,742
2013-02-26 2013-02-22 94.879 64,859 +48,379 0.01% 6,153,786
2013-02-20 2013-02-18 100.130 16,480 -4,418 0.00% 1,650,149
2013-02-19 2013-02-15 101.217 20,898 +15,022 0.00% 2,115,229
2013-02-18 2013-02-14 99.406 5,876 -5,744 0.00% 584,110
2013-02-15 2013-02-08 97.052 11,620 -10,162 0.00% 1,127,747
2013-02-14 2013-02-07 94.879 21,782 -3,313 0.00% 2,066,664
2013-02-06 2013-02-04 96.328 25,095 +883 0.00% 2,417,351
2013-02-04 2013-01-31 94.336 24,212 -22,201 0.00% 2,284,069
2013-02-01 2013-01-30 92.888 46,413 -73,122 0.01% 4,311,197
2013-01-31 2013-01-29 91.801 119,535 +1,325 0.02% 10,973,469
2013-01-29 2013-01-25 91.077 118,210 +8,268 0.02% 10,766,216
2013-01-28 2013-01-24 93.250 109,942 -4,954 0.02% 10,252,074
2013-01-22 2013-01-18 95.423 114,896 -1,988 0.02% 10,963,681
2013-01-11 2013-01-09 95.604 116,884 -3,314 0.02% 11,174,545
2013-01-09 2013-01-07 94.336 120,198 -11,045 0.02% 11,339,028
2013-01-08 2013-01-04 95.785 131,243 -3,314 0.02% 12,571,083
2013-01-07 2013-01-03 95.242 134,557 -16,569 0.02% 12,815,422
2013-01-04 2013-01-02 90.896 151,126 -5,080 0.03% 13,736,743
2013-01-03 2012-12-31 86.369 156,206 -3,977 0.03% 13,491,398
2013-01-02 2012-12-27 84.015 160,183 +14,359 0.03% 13,457,838
2012-12-27 2012-12-20 83.925 145,824 +11,046 0.03% 12,238,259
2012-12-20 2012-12-18 84.468 134,778 +50,368 0.02% 11,384,436
2012-12-18 2012-12-14 88.814 84,410 -17,894 0.02% 7,496,763
2012-12-13 2012-12-11 83.744 102,304 -5,523 0.02% 8,567,325
2012-12-12 2012-12-10 83.291 107,827 +26,178 0.02% 8,981,032
2012-12-11 2012-12-07 83.291 81,649 -27,282 0.01% 6,800,637
2012-12-05 2012-12-03 84.106 108,931 +662 0.02% 9,161,743
2012-12-04 2012-11-30 85.373 108,269 -69,551 0.02% 9,243,293
2012-12-03 2012-11-29 83.834 177,820 +30,008 0.03% 14,907,420
2012-11-30 2012-11-28 82.657 147,812 -5,964 0.03% 12,217,753
2012-11-29 2012-11-27 82.386 153,776 +33,366 0.03% 12,668,956
2012-11-28 2012-11-26 83.653 120,410 +8,739 0.02% 10,072,689
2012-11-27 2012-11-23 83.020 111,671 +1,891 0.02% 9,270,873
2012-11-26 2012-11-22 83.291 109,780 -5,743 0.02% 9,143,699
2012-11-23 2012-11-21 80.485 115,523 +3,395 0.02% 9,297,819
2012-11-22 2012-11-20 80.032 112,128 +2,761 0.02% 8,973,817
2012-11-20 2012-11-16 78.312 109,367 +25,846 0.02% 8,564,722
2012-11-19 2012-11-15 79.217 83,521 +1,757 0.02% 6,616,291
2012-11-16 2012-11-14 81.209 81,764 -442 0.01% 6,639,960
2012-11-15 2012-11-13 78.583 82,206 +221 0.01% 6,460,024
2012-11-14 2012-11-12 80.666 81,985 -442 0.01% 6,613,373
2012-11-13 2012-11-09 79.579 82,427 +6,407 0.01% 6,559,478
2012-11-12 2012-11-08 80.485 76,020 +4,718 0.01% 6,118,437
2012-11-06 2012-11-02 86.912 71,302 -111 0.01% 6,197,033
2012-11-05 2012-11-01 87.094 71,413 -662 0.01% 6,219,611
2012-11-01 2012-10-30 84.287 72,075 +1,615 0.01% 6,074,985
2012-10-31 2012-10-29 83.653 70,460 -1,104 0.01% 5,894,208
2012-10-30 2012-10-26 86.007 71,564 -33,137 0.01% 6,155,015
2012-10-26 2012-10-24 86.550 104,701 -3,093 0.02% 9,061,907
2012-10-24 2012-10-19 81.028 107,794 +4,007 0.02% 8,734,308
2012-10-22 2012-10-18 80.032 103,787 +6,785 0.02% 8,306,271
2012-10-19 2012-10-17 81.390 97,002 -1,467 0.02% 7,894,984
2012-10-18 2012-10-16 81.390 98,469 +34,604 0.02% 8,014,383
2012-10-17 2012-10-15 81.480 63,865 -19,993 0.01% 5,203,749
2012-10-15 2012-10-11 80.032 83,858 -131,941 0.02% 6,711,315
2012-10-12 2012-10-10 79.489 215,799 -3,314 0.04% 17,153,582
2012-10-11 2012-10-09 79.941 219,113 +442 0.04% 17,516,193
2012-10-10 2012-10-08 81.571 218,671 +88,365 0.04% 17,837,208
2012-10-09 2012-10-05 82.476 130,306 -7,953 0.02% 10,747,159
2012-10-08 2012-10-04 77.859 138,259 -3,755 0.02% 10,764,720
2012-10-05 2012-10-03 77.859 142,014 -106,789 0.03% 11,057,081
2012-10-03 2012-09-27 76.139 248,803 +145,796 0.04% 18,943,599
2012-09-28 2012-09-26 74.419 103,007 -1,881 0.02% 7,665,658
2012-09-27 2012-09-25 75.777 104,888 +17,345 0.02% 7,948,078
2012-09-26 2012-09-24 71.703 87,543 -70 0.02% 6,277,077
2012-09-24 2012-09-20 70.345 87,613 -10,546 0.02% 6,163,118
2012-09-21 2012-09-19 72.065 98,159 -191,434 0.02% 7,073,821
2012-09-20 2012-09-18 72.970 289,593 -104,072 0.05% 21,131,678
2012-09-19 2012-09-17 73.332 393,665 +126,340 0.07% 28,868,399
2012-09-17 2012-09-13 65.094 267,325 +3,314 0.05% 17,401,206
2012-09-14 2012-09-12 66.633 264,011 +47,496 0.05% 17,591,818
2012-09-13 2012-09-11 67.357 216,515 +13,696 0.04% 14,583,837
2012-09-12 2012-09-10 66.090 202,819 -159,056 0.04% 13,404,246
2012-09-11 2012-09-07 65.999 361,875 -43,776 0.07% 23,883,446
2012-09-10 2012-09-06 63.736 405,651 +150,918 0.07% 25,854,497
2012-09-07 2012-09-05 68.353 254,733 -1,501,317 0.05% 17,411,775
2012-09-06 2012-09-04 68.353 1,756,050 +1,656,176 0.32% 120,031,356
2012-09-05 2012-09-03 70.254 99,874 -45,287 0.02% 7,016,573
2012-09-04 2012-08-31 68.625 145,161 -123,931 0.03% 9,961,622
2012-09-03 2012-08-30 66.180 269,092 +169,660 0.05% 17,808,570
2012-08-31 2012-08-29 63.645 99,432 +15,243 0.02% 6,328,378
2012-08-30 2012-08-28 64.460 84,189 +2,725 0.02% 5,426,830
2012-08-29 2012-08-27 65.637 81,464 -159,252 0.01% 5,347,055
2012-08-28 2012-08-24 66.633 240,716 +159,252 0.04% 16,039,604
2012-08-27 2012-08-23 68.625 81,464 -2,209 0.01% 5,590,438
2012-08-24 2012-08-22 67.991 83,673 -10,877 0.02% 5,689,003
2012-08-23 2012-08-21 66.904 94,550 +1,988 0.02% 6,325,820
2012-08-22 2012-08-20 67.991 92,562 -30,707 0.02% 6,293,374
2012-08-21 2012-08-17 67.900 123,269 +21,870 0.02% 8,370,011
2012-08-17 2012-08-15 63.645 101,399 +884 0.02% 6,453,568
2012-08-16 2012-08-14 64.370 100,515 +884 0.02% 6,470,105
2012-08-15 2012-08-13 64.732 99,631 +7,290 0.02% 6,449,283
2012-08-14 2012-08-10 66.723 92,341 +2,209 0.02% 6,161,308
2012-08-13 2012-08-09 67.991 90,132 -19,220 0.02% 6,128,156
2012-08-10 2012-08-08 66.271 109,352 +1,547 0.02% 7,246,840
2012-08-09 2012-08-07 67.991 107,805 -8,174 0.02% 7,329,759
2012-08-08 2012-08-06 64.641 115,979 -31,369 0.02% 7,497,016
2012-08-07 2012-08-03 59.752 147,348 -3,535 0.03% 8,804,386
2012-08-06 2012-08-02 59.662 150,883 +5,618 0.03% 9,001,950
2012-08-03 2012-08-01 57.398 145,265 +1,325 0.03% 8,337,985
2012-08-01 2012-07-30 57.942 143,940 -831 0.03% 8,340,121
2012-07-31 2012-07-27 57.489 144,771 +2,430 0.03% 8,322,737
2012-07-30 2012-07-26 57.851 142,341 -83,232 0.03% 8,234,586
2012-07-27 2012-07-25 59.119 225,573 -5,897 0.04% 13,335,558
2012-07-26 2012-07-24 58.123 231,470 +94 0.04% 13,453,665
2012-07-25 2012-07-23 58.756 231,376 +82,842 0.04% 13,594,833
2012-07-24 2012-07-20 61.020 148,534 -337,806 0.03% 9,063,515
2012-07-23 2012-07-19 60.477 486,340 -119,418 0.09% 29,412,188
2012-07-20 2012-07-18 60.114 605,758 -127 0.11% 36,414,816
2012-07-19 2012-07-17 61.744 605,885 +162 0.11% 37,409,806
2012-07-18 2012-07-16 62.016 605,723 -35,839 0.11% 37,564,319
2012-07-17 2012-07-13 60.658 641,562 -63 0.12% 38,915,653
2012-07-16 2012-07-12 59.209 641,625 +55,228 0.12% 37,990,054
2012-07-12 2012-07-10 59.752 586,397 +29,823 0.11% 35,038,585
2012-07-11 2012-07-09 60.114 556,574 -56,650 0.10% 33,458,146
2012-07-10 2012-07-06 61.835 613,224 -4,228 0.11% 37,918,463
2012-07-06 2012-07-04 63.102 617,452 +405,815 0.11% 38,962,504
2012-07-05 2012-07-03 59.843 211,637 +127 0.04% 12,664,963
2012-07-04 2012-06-29 61.020 211,510 -153,534 0.04% 12,906,298
2012-07-03 2012-06-28 60.658 365,044 +141,144 0.07% 22,142,717
2012-06-29 2012-06-27 63.283 223,900 -121,944 0.04% 14,169,096
2012-06-28 2012-06-26 62.016 345,844 -14,059 0.06% 21,447,748
2012-06-27 2012-06-25 64.007 359,903 +217,598 0.06% 23,036,461
2012-06-26 2012-06-22 64.370 142,305 +22,018 0.03% 9,160,109
2012-06-25 2012-06-21 67.538 120,287 -9,499 0.02% 8,123,972
2012-06-22 2012-06-20 70.254 129,786 -95 0.02% 9,118,018
2012-06-21 2012-06-19 69.258 129,881 +127 0.02% 8,995,347
2012-06-18 2012-06-14 69.711 129,754 +442 0.02% 9,045,287
2012-06-15 2012-06-13 69.439 129,312 -33,137 0.02% 8,979,354
2012-06-14 2012-06-12 67.991 162,449 -25,405 0.03% 11,045,054
2012-06-12 2012-06-08 67.267 187,854 -884 0.03% 12,636,306
2012-06-11 2012-06-07 66.904 188,738 +4,198 0.03% 12,627,421
2012-06-08 2012-06-06 66.633 184,540 +18,556 0.03% 12,296,435
2012-06-07 2012-06-05 63.917 165,984 +109,904 0.03% 10,609,180
2012-06-05 2012-06-01 68.987 56,080 -663 0.01% 3,868,778
2012-06-04 2012-05-31 68.896 56,743 +3,756 0.01% 3,909,380
2012-06-01 2012-05-30 70.073 52,987 -3,093 0.01% 3,712,968
2012-05-29 2012-05-25 65.999 56,080 -30,687 0.01% 3,701,233
2012-05-28 2012-05-24 63.374 86,767 -46,049 0.02% 5,498,744
2012-05-25 2012-05-23 62.921 132,816 -95 0.02% 8,356,917
2012-05-24 2012-05-22 64.098 132,911 +76,957 0.02% 8,519,323
2012-05-23 2012-05-21 60.839 55,954 -220,912 0.01% 3,404,170
2012-05-18 2012-05-16 65.184 276,866 +221,038 0.05% 18,047,332
2012-05-15 2012-05-11 69.711 55,828 +158 0.01% 3,891,828
2012-05-10 2012-05-08 73.242 55,670 -1,104 0.01% 4,077,375
2012-05-09 2012-05-07 73.695 56,774 -165,408 0.01% 4,183,934
2012-05-08 2012-05-04 75.777 222,182 +16,569 0.04% 16,836,244
2012-05-07 2012-05-03 75.324 205,613 +883 0.04% 15,487,623
2012-05-04 2012-05-02 75.596 204,730 +884 0.04% 15,476,717
2012-05-03 2012-04-30 76.229 203,846 +148,907 0.04% 15,539,075
2012-04-27 2012-04-25 74.147 54,939 +883 0.01% 4,073,573
2012-04-26 2012-04-24 74.419 54,056 +1,921 0.01% 4,022,783
2012-04-25 2012-04-23 75.053 52,135 +467 0.01% 3,912,864
2012-04-20 2012-04-18 78.764 51,668 +2,430 0.01% 4,069,601
2012-04-18 2012-04-16 78.312 49,238 +441 0.01% 3,855,914
2012-03-28 2012-03-26 75.324 48,797 +979 0.01% 3,675,592
2012-03-26 2012-03-22 74.509 47,818 +883 0.01% 3,562,888
2012-03-23 2012-03-21 74.962 46,935 -2,209 0.01% 3,518,342
2012-03-20 2012-03-16 81.209 49,144 +884 0.01% 3,990,927
2012-03-19 2012-03-15 81.571 48,260 -1,326 0.01% 3,936,615
2012-03-16 2012-03-14 81.662 49,586 -662 0.01% 4,049,268
2012-03-15 2012-03-13 79.489 50,248 +662 0.01% 3,994,148
2012-03-12 2012-03-08 80.756 49,586 -6,240 0.01% 4,004,376
2012-03-09 2012-03-07 78.402 55,826 +221 0.01% 4,376,887
2012-03-08 2012-03-06 77.678 55,605 +4,639 0.01% 4,319,287
2012-03-07 2012-03-05 78.945 50,966 +1,546 0.01% 4,023,536
2012-03-06 2012-03-02 80.937 49,420 +9,113 0.01% 3,999,919
2012-03-05 2012-03-01 79.398 40,307 +3,093 0.01% 3,200,302
2012-03-02 2012-02-29 81.752 37,214 -221 0.01% 3,042,321
2012-02-28 2012-02-24 80.304 37,435 -126,472 0.01% 3,006,162
2012-02-27 2012-02-23 82.748 163,907 +126,472 0.03% 13,562,963
2012-02-22 2012-02-20 82.838 37,435 -221 0.01% 3,101,057
2012-02-21 2012-02-17 83.291 37,656 +1,767 0.01% 3,136,410
2012-02-16 2012-02-14 83.653 35,889 +126 0.01% 3,002,232
2012-02-13 2012-02-09 82.205 35,763 -221,795 0.01% 2,939,887
2012-02-09 2012-02-07 75.958 257,558 -2,671,327 0.05% 19,563,560
2012-02-07 2012-02-03 75.867 2,928,885 +443,812 0.53% 222,206,737
2012-02-06 2012-02-02 73.604 2,485,073 -99,411 0.45% 182,911,318
2012-02-02 2012-01-31 75.053 2,584,484 +1,522,806 0.47% 193,972,097
2012-01-31 2012-01-27 76.048 1,061,678 +69,809 0.19% 80,738,929
2012-01-27 2012-01-20 72.427 991,869 +309,276 0.18% 71,838,158
2012-01-26 2012-01-19 72.427 682,593 +552,280 0.12% 49,438,206
2012-01-20 2012-01-18 71.522 130,313 +99,410 0.02% 9,320,210
2012-01-11 2012-01-09 76.863 30,903 -20,103 0.01% 2,375,304
2012-01-10 2012-01-06 75.686 51,006 +79 0.01% 3,860,454
2011-12-28 2011-12-22 75.415 50,927 -469,438 0.01% 3,840,643
2011-12-23 2011-12-21 75.234 520,365 +386,596 0.09% 39,148,938
2011-12-22 2011-12-20 70.254 133,769 +82,842 0.02% 9,397,841
2011-12-21 2011-12-19 69.711 50,927 -1,873,725 0.01% 3,550,175
2011-12-20 2011-12-16 71.522 1,924,652 -97,864 0.35% 137,654,429
2011-12-19 2011-12-15 71.522 2,022,516 -482,866 0.37% 144,653,831
2011-12-16 2011-12-14 71.522 2,505,382 -444,612 0.45% 179,189,240
2011-12-15 2011-12-13 72.608 2,949,994 +2,408,300 0.53% 214,193,547
2011-12-13 2011-12-09 75.777 541,694 +1,989 0.10% 41,047,845
2011-12-12 2011-12-08 76.863 539,705 +425,918 0.10% 41,483,464
2011-12-09 2011-12-07 77.950 113,787 +4,818 0.02% 8,869,654
2011-12-08 2011-12-06 80.122 108,969 -85,051 0.02% 8,730,862
2011-12-05 2011-12-01 83.925 194,020 +110,456 0.04% 16,283,101
2011-12-02 2011-11-30 76.501 83,564 -221 0.02% 6,392,737
2011-12-01 2011-11-29 79.036 83,785 -41,950 0.02% 6,622,034
2011-11-30 2011-11-28 76.592 125,735 +61,798 0.02% 9,630,247
2011-11-28 2011-11-24 74.781 63,937 -449,269 0.01% 4,781,269
2011-11-25 2011-11-23 72.427 513,206 -667,398 0.09% 37,170,003
2011-11-22 2011-11-18 73.513 1,180,604 +679,061 0.21% 86,790,295
2011-11-21 2011-11-17 77.769 501,543 +162,011 0.09% 39,004,276
2011-11-14 2011-11-10 77.678 339,532 +31 0.06% 26,374,175
2011-11-11 2011-11-09 83.291 339,501 +32 0.06% 28,277,419
2011-11-08 2011-11-04 82.205 339,469 -276,140 0.06% 27,905,953
2011-11-02 2011-10-31 77.044 615,609 -23,638 0.11% 47,429,157
2011-11-01 2011-10-28 79.036 639,247 -281,276 0.12% 50,523,546
2011-10-31 2011-10-27 80.485 920,523 -16,347 0.17% 74,087,900
2011-10-28 2011-10-26 73.966 936,870 +16,347 0.17% 69,296,655
2011-10-25 2011-10-21 67.086 920,523 -17,176 0.17% 61,753,807
2011-10-24 2011-10-20 64.460 937,699 +13,160 0.17% 60,444,158
2011-10-21 2011-10-19 65.728 924,539 +32,916 0.17% 60,767,692
2011-10-19 2011-10-17 72.608 891,623 +110,456 0.16% 64,739,079
2011-10-17 2011-10-13 71.703 781,167 +165,684 0.14% 56,011,855
2011-10-10 2011-10-06 56.040 615,483 +55,007 0.11% 34,491,938
2011-10-07 2011-10-04 49.975 560,476 -55,228 0.10% 28,009,605
2011-10-06 2011-10-03 49.341 615,704 +96,539 0.11% 30,379,412
2011-10-04 2011-09-30 55.588 519,165 +1,546 0.09% 28,859,225
2011-10-03 2011-09-28 64.279 517,619 -66,273 0.09% 33,272,041
2011-09-30 2011-09-27 56.855 583,892 +66,273 0.11% 33,197,322
2011-09-28 2011-09-26 54.320 517,619 +55,228 0.09% 28,117,218
2011-09-27 2011-09-23 59.752 462,391 +55,228 0.08% 27,628,938
2011-09-26 2011-09-22 59.028 407,163 +85,714 0.07% 24,034,040
2011-09-23 2011-09-21 65.456 321,449 -95 0.06% 21,040,752
2011-09-22 2011-09-20 69.258 321,544 -19,290 0.06% 22,269,616
2011-09-20 2011-09-16 74.509 340,834 -110,456 0.06% 25,395,316
2011-09-19 2011-09-15 72.065 451,290 +94,551 0.08% 32,522,181
2011-09-16 2011-09-14 69.983 356,739 -143,151 0.06% 24,965,540
2011-09-14 2011-09-09 82.205 499,890 +165,684 0.09% 41,093,315
2011-09-08 2011-09-06 76.501 334,206 -61,856 0.06% 25,567,121
2011-09-07 2011-09-05 79.760 396,062 -165,684 0.07% 31,590,025
2011-09-05 2011-09-01 83.291 561,746 -165,684 0.10% 46,788,454
2011-09-02 2011-08-31 85.554 727,430 -220 0.13% 62,234,886
2011-09-01 2011-08-30 78.855 727,650 +331,367 0.13% 57,378,815
2011-08-31 2011-08-29 74.781 396,283 -717,963 0.07% 29,634,416
2011-08-29 2011-08-25 74.781 1,114,246 +221,574 0.20% 83,324,365
2011-08-25 2011-08-23 82.386 892,672 -938,875 0.16% 73,543,482
2011-08-24 2011-08-22 79.217 1,831,547 +22,091 0.33% 145,089,841
2011-08-23 2011-08-19 86.279 1,809,456 +3,755 0.33% 156,117,580
2011-08-22 2011-08-18 93.069 1,805,701 -552,279 0.33% 168,054,380
2011-08-19 2011-08-17 93.612 2,357,980 +2,161,181 0.43% 220,735,172
2011-08-18 2011-08-16 92.163 196,799 +47,938 0.04% 18,137,672
2011-08-12 2011-08-10 85.283 148,861 +4,418 0.03% 12,695,293
2011-08-11 2011-08-09 87.908 144,443 -118,851 0.03% 12,697,745
2011-08-10 2011-08-08 85.011 263,294 -53,018 0.05% 22,382,956
2011-08-09 2011-08-05 87.727 316,312 +197,053 0.06% 27,749,191
2011-08-04 2011-08-02 97.958 119,259 -13,034 0.02% 11,682,326
2011-08-03 2011-08-01 94.879 132,293 -3,314 0.02% 12,551,887
2011-08-01 2011-07-28 92.163 135,607 +110,898 0.02% 12,498,007
2011-07-29 2011-07-27 95.785 24,709 +1,326 0.00% 2,366,746
2011-07-28 2011-07-26 90.715 23,383 +1,546 0.00% 2,121,186
2011-07-26 2011-07-22 88.723 21,837 +165 0.00% 1,937,447
2011-07-15 2011-07-13 83.110 21,672 -3,313 0.00% 1,801,161
2011-07-12 2011-07-08 82.386 24,985 +1,546 0.00% 2,058,409
2011-07-08 2011-07-06 77.044 23,439 +2,801 0.00% 1,805,841
2011-07-07 2011-07-05 79.398 20,638 +93 0.00% 1,638,619
2011-06-03 2011-06-01 64.370 20,545 +663 0.00% 1,322,472
2011-06-02 2011-05-31 64.460 19,882 +5,523 0.00% 1,281,595
2011-05-31 2011-05-27 66.995 14,359 -10,604 0.00% 961,982
2011-05-30 2011-05-26 68.806 24,963 +10,604 0.00% 1,717,597
2011-05-09 2011-05-05 68.081 14,359 -7,069 0.00% 977,581
2011-05-05 2011-05-03 64.098 21,428 -513,621 0.00% 1,373,491
2011-05-04 2011-04-29 68.444 535,049 +513,621 0.10% 36,620,666
2011-04-28 2011-04-26 73.332 21,428 -95,657 0.00% 1,571,367
2011-04-27 2011-04-21 73.151 117,085 +95,657 0.02% 8,564,924
2011-04-21 2011-04-19 72.427 21,428 -2,210 0.00% 1,551,967
2011-04-20 2011-04-18 74.057 23,638 -218,923 0.00% 1,750,552
2011-04-19 2011-04-15 70.888 242,561 +143,813 0.04% 17,194,661
2011-04-18 2011-04-14 70.526 98,748 +77,320 0.02% 6,964,287
2011-04-14 2011-04-12 69.892 21,428 +7,069 0.00% 1,497,648
2011-04-12 2011-04-08 68.625 14,359 -1,093,293 0.00% 985,381
2011-04-11 2011-04-07 70.707 1,107,652 +1,093,293 0.20% 78,318,661
2011-03-24 2011-03-22 59.571 14,359 +2,872 0.00% 855,384
2011-03-23 2011-03-21 57.670 11,487 -95,655 0.00% 662,456
2011-03-22 2011-03-18 53.415 107,142 +95,213 0.02% 5,722,985
2011-03-17 2011-03-15 58.123 11,929 +442 0.00% 693,346
2011-03-14 2011-03-10 59.209 11,487 +6,848 0.00% 680,135
2011-02-28 2011-02-24 54.863 4,639 +2,651 0.00% 254,512
2011-02-18 2011-02-16 56.584 1,988 -454,409 0.00% 112,488
2011-02-17 2011-02-15 58.938 456,397 +388,167 0.08% 26,898,908
2011-02-15 2011-02-11 53.505 68,230 +1,988 0.01% 3,650,680
2011-01-28 2011-01-26 53.143 66,242 -32 0.01% 3,520,322
2011-01-20 2011-01-18 48.798 66,274 +66,274 0.01% 3,234,021
2011-01-05 2011-01-03 52.962 0 -37,113
2011-01-04 2010-12-31 53.687 37,113 -1,454,042 0.01% 1,992,469
2011-01-03 2010-12-29 51.785 1,491,155 +1,491,155 0.27% 77,219,983
2010-12-22 2010-12-20 53.234 0 -591,160
2010-12-21 2010-12-17 55.950 591,160 +365,830 0.11% 33,075,346
2010-12-16 2010-12-14 58.938 225,330 -87,481 0.04% 13,280,392
2010-12-15 2010-12-13 60.748 312,811 +662 0.06% 19,002,705
2010-12-10 2010-12-08 57.942 312,149 -9,720 0.06% 18,086,428
2010-12-09 2010-12-07 61.654 321,869 +235,051 0.06% 19,844,362
2010-12-03 2010-12-01 65.094 86,818 -1,105 0.02% 5,651,315
2010-12-02 2010-11-30 64.732 87,923 +1,105 0.02% 5,691,404
2010-12-01 2010-11-29 60.748 86,818 -26,731 0.02% 5,274,037
2010-11-30 2010-11-26 60.748 113,549 +26,731 0.02% 6,897,897
2010-11-25 2010-11-23 61.110 86,818 +86,818 0.02% 5,305,477
2010-11-22 2010-11-18 65.728 0 -327,392
2010-11-19 2010-11-17 60.748 327,392 +270,487 0.06% 19,888,474
2010-11-15 2010-11-11 71.069 56,905 -220 0.01% 4,044,185
2010-11-09 2010-11-05 68.263 57,125 +56,904 0.01% 3,899,496
2010-11-02 2010-10-29 61.563 221 -1,656,839 0.00% 13,605
2010-10-29 2010-10-27 63.193 1,657,060 -1,104,560 0.30% 104,713,949
2010-10-20 2010-10-18 60.114 2,761,620 -387,037 0.50% 166,013,300
2010-10-19 2010-10-15 58.847 3,148,657 +387,037 0.57% 185,288,981
2010-10-14 2010-10-12 52.419 2,761,620 -3,992 0.50% 144,761,597
2010-10-12 2010-10-08 50.065 2,765,612 +220,912 0.50% 138,460,937
2010-10-11 2010-10-07 49.431 2,544,700 -508,097 0.46% 125,788,262
2010-10-08 2010-10-06 51.604 3,052,797 +290,720 0.55% 157,537,397
2010-10-07 2010-10-05 49.522 2,762,077 +151,104 0.50% 136,783,588
2010-10-05 2010-09-30 52.329 2,610,973 -441,824 0.47% 136,628,438
2010-10-04 2010-09-29 50.789 3,052,797 +3,048,584 0.55% 155,049,964
2010-09-28 2010-09-24 44.724 4,213 -5,952 0.00% 188,421
2010-09-27 2010-09-22 46.172 10,165 +9,944 0.00% 469,341
2010-09-21 2010-09-17 42.189 221 -118,188 0.00% 9,324
2010-09-20 2010-09-16 38.930 118,409 +4,418 0.02% 4,609,609
2010-09-16 2010-09-14 40.559 113,991 +113,991 0.02% 4,623,379
2010-09-08 2010-09-06 33.316 0 -1,106,944
2010-09-07 2010-09-03 32.954 1,106,944 +1,106,944 0.20% 36,478,579
2010-08-19 2010-08-17 27.975 0 -16,568
2010-08-17 2010-08-13 28.156 16,568 -102,506 0.00% 466,489
2010-08-13 2010-08-11 27.070 119,074 -28,829 0.02% 3,223,287
2010-08-12 2010-08-10 27.522 147,903 +124,263 0.03% 4,070,628
2010-08-03 2010-07-30 29.333 23,640 -3,974 0.00% 693,431
2010-07-30 2010-07-28 28.156 27,614 +11,046 0.01% 777,500
2010-07-13 2010-07-09 25.259 16,568 -27,614 0.00% 418,490
2010-07-09 2010-07-07 23.448 44,182 +44,182 0.01% 1,035,991
2010-07-06 2010-07-02 24.173 0 -110,456
2010-07-02 2010-06-29 23.177 110,456 +110,456 0.02% 2,560,001
2010-06-21 2010-06-17 23.358 0 -220,912
2010-06-11 2010-06-09 22.090 220,912 +220,912 0.04% 4,880,002
2010-06-10 2010-06-08 22.271 0 -801,756
2010-06-08 2010-06-04 22.271 801,756 -765,393 0.15% 17,856,166
2010-06-07 2010-06-03 21.366 1,567,149 +573,045 0.28% 33,483,679
2010-06-04 2010-06-02 21.638 994,104 +83,792 0.18% 21,510,010
2010-06-03 2010-06-01 21.909 910,312 -154,190 0.17% 19,944,195
2010-06-01 2010-05-28 22.452 1,064,502 +1,009,274 0.19% 23,900,613
2010-05-31 2010-05-27 20.913 55,228 +55,228 0.01% 1,155,001
2010-05-20 2010-05-18 22.271 0 -110,456
2010-05-19 2010-05-17 21.819 110,456 +110,456 0.02% 2,410,001
2010-05-06 2010-05-04 25.893 0 -385,270
2010-05-05 2010-05-03 26.074 385,270 +385,270 0.07% 10,045,431
2010-04-30 2010-04-28 24.354 0 -107,695
2010-04-29 2010-04-27 22.181 107,695 +107,695 0.02% 2,388,760
2010-04-22 2010-04-20 23.629 0 -37,727
2010-03-25 2010-03-23 20.370 37,727 -3,954,323 0.01% 768,503
2010-03-15 2010-03-11 19.736 3,992,050 +994,104 0.72% 78,788,594
2010-03-12 2010-03-10 18.288 2,997,946 +165,684 0.54% 54,825,936
2010-03-11 2010-03-09 18.288 2,832,262 -204,344 0.51% 51,795,935
2010-03-09 2010-03-05 18.469 3,036,606 -159,940 0.55% 56,082,775
2010-03-01 2010-02-25 17.564 3,196,546 +234,559 0.58% 56,142,736
2010-02-26 2010-02-24 17.654 2,961,987 -55,228 0.54% 52,291,204
2010-02-25 2010-02-23 17.654 3,017,215 +33,137 0.55% 53,266,205
2010-02-22 2010-02-18 18.016 2,984,078 +1,104,560 0.54% 53,761,841
2010-02-18 2010-02-12 18.288 1,879,518 -220,912 0.34% 34,372,312
2010-02-10 2010-02-08 18.107 2,100,430 +1,855,660 0.38% 38,031,994
2010-02-04 2010-02-02 19.012 244,770 -220,912 0.04% 4,653,593
2010-01-28 2010-01-26 19.284 465,682 +25,405 0.08% 8,980,074
2010-01-26 2010-01-22 18.650 440,277 +12,112 0.08% 8,211,152
2010-01-25 2010-01-21 18.107 428,165 -125,699 0.08% 7,752,683
2010-01-22 2010-01-20 18.831 553,864 -427,464 0.10% 10,429,833
2010-01-21 2010-01-19 19.465 981,328 +108,468 0.18% 19,101,327
2010-01-20 2010-01-18 19.465 872,860 +817,632 0.16% 16,990,022
2010-01-19 2010-01-15 19.012 55,228 -181,921 0.01% 1,050,000
2010-01-18 2010-01-14 19.012 237,149 -243,003 0.04% 4,508,701
2010-01-14 2010-01-12 20.370 480,152 +356,110 0.09% 9,780,750
2010-01-13 2010-01-11 21.004 124,042 -74,558 0.02% 2,605,359
2010-01-12 2010-01-08 21.275 198,600 +196,170 0.04% 4,225,304
2010-01-05 2009-12-31 19.827 2,430 -552,280 0.00% 48,179
2009-12-30 2009-12-28 19.736 554,710 +552,280 0.10% 10,947,964
2009-12-22 2009-12-18 20.732 2,430 -162,149 0.00% 50,379
2009-12-17 2009-12-15 21.094 164,579 +162,149 0.03% 3,471,692
2009-12-04 2009-12-02 22.271 2,430 -24,521 0.00% 54,119
2009-12-03 2009-12-01 21.457 26,951 -3,601 0.00% 578,275
2009-11-25 2009-11-23 20.280 30,552 -227,473 0.01% 619,582
2009-11-24 2009-11-20 20.189 258,025 +246,317 0.05% 5,209,278
2009-11-23 2009-11-19 20.461 11,708 -41,753 0.00% 239,553
2009-11-20 2009-11-18 21.366 53,461 +41,753 0.01% 1,142,247
2009-11-19 2009-11-17 22.000 11,708 +6,406 0.00% 257,573
2009-11-18 2009-11-16 21.004 5,302 +3,756 0.00% 111,362
2009-10-21 2009-10-19 9.687 1,546 -5,523 0.00% 14,976
2009-09-01 2009-08-28 8.420 7,069 -35,898 0.00% 59,518
2009-08-26 2009-08-24 8.691 42,967 -6,628 0.01% 373,437
2009-08-20 2009-08-18 8.329 49,595 +1,547 0.01% 413,082
2009-08-14 2009-08-12 8.872 48,048 -524,964 0.01% 426,297
2009-08-13 2009-08-11 9.325 573,012 +275,223 0.10% 5,343,328
2009-08-12 2009-08-10 9.597 297,789 +292,266 0.05% 2,857,758
2009-08-10 2009-08-06 10.321 5,523 -552,280 0.00% 57,002
2009-08-05 2009-08-03 10.864 557,803 +552,280 0.10% 6,060,005
2009-06-24 2009-06-22 8.601 5,523 +5,523 0.00% 47,502
2008-07-23 2008-07-21 8.148 0 -12,627
2008-07-22 2008-07-18 8.058 12,627 +12,627 0.00% 101,742
2008-06-26 2008-06-24 9.687 0 -68,704
2008-06-25 2008-06-23 10.230 68,704 +68,704 0.02% 702,864
2008-06-02 2008-05-29 12.132 0 -99,410
2008-05-30 2008-05-28 11.950 99,410 +99,410 0.02% 1,187,996
2008-02-27 2008-02-25 13.399 0 -49,705
2008-02-25 2008-02-21 13.671 49,705 +49,705 0.01% 679,498
2008-02-15 2008-02-13 14.033 0 -66,274
2008-02-14 2008-02-12 14.033 66,274 +60,751 0.02% 930,006
2008-02-13 2008-02-11 13.942 5,523 +5,523 0.00% 77,003
2008-01-31 2008-01-29 14.485 0 -23,858
2008-01-30 2008-01-28 14.304 23,858 -47,938 0.01% 341,273
2008-01-25 2008-01-23 13.490 71,796 -55,228 0.02% 968,495
2008-01-24 2008-01-22 13.127 127,024 +55,228 0.03% 1,667,495
2008-01-22 2008-01-18 14.576 71,796 +71,796 0.02% 1,046,495
2007-11-23 2007-11-21 14.848 0 -33,137
2007-11-15 2007-11-13 16.115 33,137 +33,137 0.01% 534,003
2007-11-12 2007-11-08 17.564 0 -110,456
2007-11-05 2007-11-01 18.831 110,456 +66,274 0.03% 2,080,001
2007-10-23 2007-10-18 19.012 44,182 +44,182 0.01% 839,993
2007-08-17 2007-08-15 16.658 0 -110,456
2007-08-10 2007-08-08 17.292 110,456 +110,456 0.03% 1,910,001
2007-08-01 2007-07-30 18.288 0 -5,523
2007-07-31 2007-07-27 18.559 5,523 +5,523 0.00% 102,504
2007-06-26 2007-06-22 19.103 0

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