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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 +0
2025-05-15 2025-05-13 15.987 0 +0
2025-05-14 2025-05-12 16.194 0 +0
2025-05-13 2025-05-09 15.925 0 +0
2025-05-12 2025-05-08 15.822 0 +0
2025-05-09 2025-05-07 15.863 0 +0
2025-05-08 2025-05-06 15.739 0 +0
2025-05-07 2025-05-02 15.780 0 +0
2025-05-06 2025-04-30 15.221 0 +0
2025-05-02 2025-04-29 15.138 0 +0
2025-04-30 2025-04-28 15.532 0 +0
2025-04-29 2025-04-25 15.635 0 +0
2025-04-28 2025-04-24 15.552 0 +0
2025-04-25 2025-04-23 15.614 0 +0
2025-04-24 2025-04-22 15.407 0 +0
2025-04-23 2025-04-17 15.469 0 +0
2025-04-22 2025-04-16 15.428 0 +0
2025-04-17 2025-04-15 15.925 0 +0
2025-04-16 2025-04-14 16.029 0 +0
2025-04-15 2025-04-11 15.801 0 +0
2025-04-14 2025-04-10 15.428 0 +0
2025-04-11 2025-04-09 15.035 0 +0
2025-04-10 2025-04-08 14.786 0 +0
2025-04-09 2025-04-07 14.455 0 +0
2025-04-08 2025-04-03 16.091 0 +0
2025-04-07 2025-04-02 16.174 0 +0
2025-04-03 2025-04-01 16.339 0 +0
2025-04-02 2025-03-31 16.484 0 +0
2025-04-01 2025-03-28 17.768 0 +0
2025-03-31 2025-03-27 17.706 0 +0
2025-03-28 2025-03-26 17.768 0 +0
2025-03-27 2025-03-25 17.582 0 +0
2025-03-26 2025-03-24 17.623 0 +0
2025-03-25 2025-03-21 17.996 0 +0
2025-03-24 2025-03-20 18.659 0 +0
2025-03-21 2025-03-19 19.591 0 +0
2025-03-20 2025-03-18 19.839 0 +0
2025-03-19 2025-03-17 19.653 0 +0
2025-03-18 2025-03-14 18.990 0 +0
2025-03-17 2025-03-13 17.851 0 +0
2025-03-14 2025-03-12 18.369 0 +0
2025-03-13 2025-03-11 18.866 0 +0
2025-03-12 2025-03-10 18.452 0 +0
2025-03-11 2025-03-07 19.321 0 +0
2025-03-10 2025-03-06 18.410 0 +0
2025-03-07 2025-03-05 17.955 0 +0
2025-03-06 2025-03-04 17.603 0 +0
2025-03-05 2025-03-03 17.851 0 +0
2025-03-04 2025-02-28 17.685 0 +0
2025-03-03 2025-02-27 18.286 0 +0
2025-02-28 2025-02-26 17.810 0 +0
2025-02-27 2025-02-25 17.271 0 +0
2025-02-26 2025-02-24 17.665 0 +0
2025-02-25 2025-02-21 17.147 0 +0
2025-02-24 2025-02-20 17.002 0 +0
2025-02-21 2025-02-19 17.064 0 +0
2025-02-20 2025-02-18 16.836 0 +0
2025-02-19 2025-02-17 17.002 0 +0
2025-02-18 2025-02-14 17.395 0 +0
2025-02-17 2025-02-13 16.608 0 +0
2025-02-14 2025-02-12 16.422 0 +0
2025-02-13 2025-02-11 16.174 0 +0
2025-02-12 2025-02-10 16.629 0 +0
2025-02-11 2025-02-07 16.836 0 +0
2025-02-10 2025-02-06 16.795 0 +0
2025-02-07 2025-02-05 16.774 0 +0
2025-02-06 2025-02-04 17.023 0 +0
2025-02-05 2025-02-03 16.111 0 +0
2025-02-04 2025-01-28 16.588 0 +0
2025-02-03 2025-01-24 16.381 0 +0
2025-01-27 2025-01-23 16.091 0 +0
2025-01-24 2025-01-22 16.132 0 +0
2025-01-23 2025-01-21 16.298 0 +0
2025-01-22 2025-01-20 16.111 0 +0
2025-01-21 2025-01-17 15.884 0 +0
2025-01-20 2025-01-16 16.029 0 +0
2025-01-17 2025-01-15 15.697 0 +0
2025-01-16 2025-01-14 15.532 0 +0
2025-01-15 2025-01-13 15.180 0 +0
2025-01-14 2025-01-10 15.345 0 +0
2025-01-13 2025-01-09 16.111 0 +0
2025-01-10 2025-01-08 16.961 0 +0
2025-01-09 2025-01-07 16.836 0 +0
2025-01-08 2025-01-06 16.360 0 +0
2025-01-07 2025-01-03 16.298 0 +0
2025-01-06 2025-01-02 16.443 0 +0
2025-01-03 2024-12-31 17.043 0 +0
2025-01-02 2024-12-27 17.147 0 +0
2024-12-30 2024-12-24 17.375 0 +0
2024-12-27 2024-12-20 17.333 0 +0
2024-12-23 2024-12-19 17.292 0 +0
2024-12-20 2024-12-18 17.478 0 +0
2024-12-19 2024-12-17 17.458 0 +0
2024-12-18 2024-12-16 17.313 0 +0
2024-12-17 2024-12-13 17.603 0 +0
2024-12-16 2024-12-12 18.265 0 +0
2024-12-13 2024-12-11 17.789 0 +0
2024-12-12 2024-12-10 18.120 0 +0
2024-12-11 2024-12-09 18.058 0 +0
2024-12-10 2024-12-06 17.188 0 +0
2024-12-09 2024-12-05 16.629 0 +0
2024-12-06 2024-12-04 17.002 0 +0
2024-12-05 2024-12-03 17.023 0 +0
2024-12-04 2024-12-02 16.898 0 +0
2024-12-03 2024-11-29 16.526 0 +0
2024-12-02 2024-11-28 16.153 0 +0
2024-11-29 2024-11-27 16.608 0 +0
2024-11-28 2024-11-26 15.946 0 +0
2024-11-27 2024-11-25 16.049 0 +0
2024-11-26 2024-11-22 16.236 0 +0
2024-11-25 2024-11-21 16.836 0 +0
2024-11-22 2024-11-20 16.857 0 +0
2024-11-21 2024-11-19 16.629 0 +0
2024-11-20 2024-11-18 16.546 0 +0
2024-11-19 2024-11-15 16.608 0 +0
2024-11-18 2024-11-14 16.753 0 +0
2024-11-15 2024-11-13 17.292 0 +0
2024-11-14 2024-11-12 17.064 0 +0
2024-11-13 2024-11-11 17.644 0 +0
2024-11-12 2024-11-08 17.996 0 +0
2024-11-11 2024-11-07 18.265 0 +0
2024-11-08 2024-11-06 17.271 0 +0
2024-11-07 2024-11-05 17.644 0 +0
2024-11-06 2024-11-04 16.484 0 +0
2024-11-05 2024-11-01 16.464 0 +0
2024-11-04 2024-10-31 16.422 0 +0
2024-11-01 2024-10-30 16.464 0 +0
2024-10-31 2024-10-29 16.671 0 +0
2024-10-30 2024-10-28 16.671 0 +0
2024-10-29 2024-10-25 16.443 0 +0
2024-10-28 2024-10-24 16.049 0 +0
2024-10-25 2024-10-23 15.822 0 +0
2024-10-24 2024-10-22 16.629 0 +0
2024-10-23 2024-10-21 16.443 0 +0
2024-10-22 2024-10-18 16.795 0 +0
2024-10-21 2024-10-17 16.215 0 +0
2024-10-18 2024-10-16 16.650 0 +0
2024-10-17 2024-10-15 16.981 0 +0
2024-10-16 2024-10-14 17.913 0 +0
2024-10-15 2024-10-10 18.679 0 +0
2024-10-14 2024-10-09 18.058 0 +0
2024-10-10 2024-10-08 18.576 0 +0
2024-10-09 2024-10-07 21.589 0 +0
2024-10-08 2024-10-04 19.818 0 +0
2024-10-07 2024-10-03 19.611 0 +0
2024-10-04 2024-10-02 20.543 0 +0
2024-10-03 2024-09-30 20.398 0 +0
2024-10-02 2024-09-27 19.321 0 +0
2024-09-30 2024-09-26 18.389 0 +0
2024-09-27 2024-09-25 15.987 0 +0
2024-09-26 2024-09-24 16.111 0 +0
2024-09-25 2024-09-23 15.097 0 +0
2024-09-24 2024-09-20 15.014 0 +0
2024-09-23 2024-09-19 14.331 0 +0
2024-09-20 2024-09-17 13.668 0 +0
2024-09-19 2024-09-16 13.378 0 +0
2024-09-17 2024-09-13 13.544 0 +0
2024-09-16 2024-09-12 13.461 0 +0
2024-09-13 2024-09-11 13.481 0 +0
2024-09-12 2024-09-10 14.061 0 +0
2024-09-11 2024-09-09 14.289 0 +0
2024-09-10 2024-09-05 14.724 0 +0
2024-09-09 2024-09-04 14.662 0 +0
2024-09-05 2024-09-03 14.828 0 +0
2024-09-04 2024-09-02 14.745 0 +0
2024-09-03 2024-08-30 15.180 0 +0
2024-09-02 2024-08-29 14.807 0 +0
2024-08-30 2024-08-28 15.122 0 +0
2024-08-29 2024-08-27 15.612 0 +0
2024-08-28 2024-08-26 15.250 0 +0
2024-08-27 2024-08-23 15.186 0 +0
2024-08-26 2024-08-22 14.866 0 +0
2024-08-23 2024-08-21 14.781 0 +0
2024-08-22 2024-08-20 14.994 0 +0
2024-08-21 2024-08-19 15.015 0 +0
2024-08-20 2024-08-16 13.970 0 +0
2024-08-19 2024-08-15 14.077 0 +0
2024-08-16 2024-08-14 14.610 0 +0
2024-08-15 2024-08-13 14.845 0 +0
2024-08-14 2024-08-12 14.994 0 +0
2024-08-13 2024-08-09 15.165 0 +0
2024-08-12 2024-08-08 14.887 0 +0
2024-08-09 2024-08-07 14.823 0 +0
2024-08-08 2024-08-06 14.653 0 +0
2024-08-07 2024-08-05 14.098 0 +0
2024-08-06 2024-08-02 14.567 0 +0
2024-08-05 2024-08-01 14.866 0 +0
2024-08-02 2024-07-31 15.570 0 +0
2024-08-01 2024-07-30 15.015 0 +0
2024-07-31 2024-07-29 15.463 0 +0
2024-07-30 2024-07-26 15.591 0 +0
2024-07-29 2024-07-25 15.591 0 +0
2024-07-26 2024-07-24 15.421 0 +0
2024-07-25 2024-07-23 15.591 0 +0
2024-07-24 2024-07-22 16.018 0 +0
2024-07-23 2024-07-19 16.060 0 +0
2024-07-22 2024-07-18 16.423 0 +0
2024-07-19 2024-07-17 16.871 0 +0
2024-07-18 2024-07-16 15.911 0 +0
2024-07-17 2024-07-15 16.444 0 +0
2024-07-16 2024-07-12 17.297 0 +0
2024-07-15 2024-07-11 16.103 0 +0
2024-07-12 2024-07-10 15.804 0 +0
2024-07-11 2024-07-09 16.039 0 +0
2024-07-10 2024-07-08 16.530 0 +0
2024-07-09 2024-07-05 16.551 0 +0
2024-07-08 2024-07-04 16.743 0 +0
2024-07-05 2024-07-03 17.404 0 +0
2024-07-04 2024-07-02 17.127 0 +0
2024-07-03 2024-06-28 18.023 0 +0
2024-07-02 2024-06-27 18.257 0 +0
2024-06-28 2024-06-26 18.897 0 +0
2024-06-27 2024-06-25 19.153 0 +0
2024-06-26 2024-06-24 19.004 0 +0
2024-06-25 2024-06-21 18.662 0 +0
2024-06-24 2024-06-20 19.196 0 +0
2024-06-21 2024-06-19 19.601 0 +0
2024-06-20 2024-06-18 19.366 0 +0
2024-06-19 2024-06-17 19.644 0 +0
2024-06-18 2024-06-14 20.332 0 +0
2024-06-17 2024-06-13 20.807 0 +0
2024-06-14 2024-06-12 20.634 0 +0
2024-06-13 2024-06-11 22.262 0 +0
2024-06-12 2024-06-07 22.478 0 +0
2024-06-11 2024-06-06 22.208 0 +0
2024-06-07 2024-06-05 22.208 0 +0
2024-06-06 2024-06-04 22.478 0 +0
2024-06-05 2024-06-03 22.370 0 +0
2024-06-04 2024-05-31 21.939 0 +0
2024-06-03 2024-05-30 22.316 0 +0
2024-05-31 2024-05-29 22.639 0 +0
2024-05-30 2024-05-28 23.664 0 +0
2024-05-29 2024-05-27 23.717 0 +0
2024-05-28 2024-05-24 22.963 0 +0
2024-05-27 2024-05-23 24.472 0 +0
2024-05-24 2024-05-22 25.927 0 +0
2024-05-23 2024-05-21 24.903 0 +0
2024-05-22 2024-05-20 25.442 0 +0
2024-05-21 2024-05-17 23.717 0 +0
2024-05-20 2024-05-16 23.394 0 +0
2024-05-17 2024-05-14 23.286 0 +0
2024-05-16 2024-05-13 23.178 0 +0
2024-05-14 2024-05-10 24.041 0 +0
2024-05-13 2024-05-09 23.664 0 +0
2024-05-10 2024-05-08 22.532 0 +0
2024-05-09 2024-05-07 22.963 0 +0
2024-05-08 2024-05-06 23.017 0 +0
2024-05-07 2024-05-03 23.664 0 +0
2024-05-06 2024-05-02 23.340 0 +0
2024-05-03 2024-04-30 22.478 0 +0
2024-05-02 2024-04-29 22.532 0 +0
2024-04-30 2024-04-26 22.747 0 +0
2024-04-29 2024-04-25 21.453 0 +0
2024-04-26 2024-04-24 21.432 0 +0
2024-04-25 2024-04-23 19.944 0 +0
2024-04-24 2024-04-22 18.866 0 +0
2024-04-23 2024-04-19 18.047 0 +0
2024-04-22 2024-04-18 18.586 0 +0
2024-04-19 2024-04-17 18.586 0 +0
2024-04-18 2024-04-16 18.823 0 +0
2024-04-17 2024-04-15 19.535 0 +0
2024-04-16 2024-04-12 20.483 0 +0
2024-04-15 2024-04-11 21.432 0 +0
2024-04-12 2024-04-10 21.669 0 +0
2024-04-11 2024-04-09 21.669 0 +0
2024-04-10 2024-04-08 21.831 0 +0
2024-04-09 2024-04-05 22.370 0 +0
2024-04-08 2024-04-03 22.532 0 +0
2024-04-05 2024-04-02 23.124 0 +0
2024-04-03 2024-03-28 22.424 0 +0
2024-04-02 2024-03-27 21.475 0 +0
2024-03-28 2024-03-26 21.669 0 +0
2024-03-27 2024-03-25 21.777 0 +0
2024-03-26 2024-03-22 22.046 0 +0
2024-03-25 2024-03-21 22.909 0 +0
2024-03-22 2024-03-20 23.124 0 +0
2024-03-21 2024-03-19 21.885 0 +0
2024-03-20 2024-03-18 21.518 0 +0
2024-03-19 2024-03-15 22.316 0 +0
2024-03-18 2024-03-14 23.178 0 +0
2024-03-15 2024-03-13 23.017 0 +0
2024-03-14 2024-03-12 23.825 0 +0
2024-03-13 2024-03-11 22.046 0 +0
2024-03-12 2024-03-08 20.720 0 +0
2024-03-11 2024-03-07 20.181 0 +0
2024-03-08 2024-03-06 20.936 0 +0
2024-03-07 2024-03-05 20.181 0 +0
2024-03-06 2024-03-04 21.044 0 +0
2024-03-05 2024-03-01 21.615 0 +0
2024-03-04 2024-02-29 21.044 0 +0
2024-03-01 2024-02-28 20.958 0 +0
2024-02-29 2024-02-27 22.208 0 +0
2024-02-28 2024-02-26 21.669 0 +0
2024-02-27 2024-02-23 22.532 0 +0
2024-02-26 2024-02-22 22.100 0 +0
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2013-05-21 2013-05-16 5.226 0 +0
2013-05-20 2013-05-15 5.077 0 +0
2013-05-16 2013-05-14 4.890 0 +0
2013-05-15 2013-05-13 4.990 0 +0
2013-05-14 2013-05-10 5.139 0 +0
2013-05-13 2013-05-09 4.990 0 +0
2013-05-10 2013-05-08 5.077 0 +0
2013-05-09 2013-05-07 4.853 0 +0
2013-05-08 2013-05-06 4.927 0 +0
2013-05-07 2013-05-03 4.927 0 +0
2013-05-06 2013-05-02 4.952 0 +0
2013-05-03 2013-04-30 5.326 0 +0
2013-05-02 2013-04-29 5.002 0 +0
2013-04-30 2013-04-26 4.865 0 +0
2013-04-29 2013-04-25 4.865 0 +0
2013-04-26 2013-04-24 4.990 0 +0
2013-04-25 2013-04-23 4.990 0 +0
2013-04-24 2013-04-22 5.127 0 +0
2013-04-23 2013-04-19 5.263 0 -8,037
2013-04-22 2013-04-18 4.952 8,037 -13,230 0.00% 39,802
2013-03-15 2013-03-13 6.502 21,267 +1,730 0.00% 138,268
2013-02-14 2013-02-07 6.244 19,537 -7,383 0.00% 121,993
2013-02-06 2013-02-04 6.921 26,920 +16,242 0.00% 186,325
2013-02-04 2013-01-31 7.043 10,678 -132,891 0.00% 75,209
2013-02-01 2013-01-30 7.206 143,569 -31,746 0.02% 1,034,542
2013-01-31 2013-01-29 7.192 175,315 +163,161 0.02% 1,260,925
2013-01-29 2013-01-25 7.179 12,154 -8,860 0.00% 87,251
2013-01-24 2013-01-22 8.885 21,014 +8,860 0.00% 186,719
2013-01-18 2013-01-16 8.587 12,154 -73,091 0.00% 104,372
2013-01-17 2013-01-15 8.628 85,245 +73,091 0.01% 735,502
2012-12-17 2012-12-13 6.407 12,154 -16,243 0.00% 77,867
2012-12-12 2012-12-10 6.176 28,397 -525,659 0.00% 175,393
2012-12-11 2012-12-07 5.743 554,056 +525,659 0.07% 3,181,964
2012-11-30 2012-11-28 5.337 28,397 -5,906 0.00% 151,546
2012-11-29 2012-11-27 5.404 34,303 +5,906 0.00% 185,388
2012-10-18 2012-10-16 6.542 28,397 -1,934,182 0.00% 185,778
2012-10-17 2012-10-15 6.542 1,962,579 +1,934,182 0.25% 12,839,555
2012-09-18 2012-09-14 5.553 28,397 +14,397 0.00% 157,700
2012-09-17 2012-09-13 5.377 14,000 -14,397 0.00% 75,283
2012-09-12 2012-09-10 5.337 28,397 -2,028,970 0.00% 151,546
2012-09-10 2012-09-06 5.079 2,057,367 +700,057 0.26% 10,450,059
2012-09-05 2012-09-03 5.039 1,357,310 +1,328,913 0.17% 6,839,080
2012-08-20 2012-08-16 5.838 28,397 -2,122,201 0.00% 165,777
2012-08-17 2012-08-15 5.906 2,150,598 -60,540 0.28% 12,700,518
2012-08-10 2012-08-08 5.797 2,211,138 +2,175,728 0.28% 12,818,444
2012-08-02 2012-07-31 5.418 35,410 -223,077 0.00% 191,850
2012-08-01 2012-07-30 5.513 258,487 -419,346 0.03% 1,424,980
2012-07-31 2012-07-27 5.296 677,833 -42,821 0.09% 3,589,841
2012-07-30 2012-07-26 5.255 720,654 +685,244 0.09% 3,787,339
2012-07-19 2012-07-17 5.594 35,410 -5,538 0.00% 198,085
2012-07-10 2012-07-06 6.596 40,948 -290,884 0.01% 270,108
2012-07-06 2012-07-04 6.353 331,832 -1,846 0.04% 2,107,982
2012-07-04 2012-06-29 5.878 333,678 -85,641 0.04% 1,961,521
2012-06-18 2012-06-14 6.691 419,319 +376,526 0.05% 2,805,738
2012-05-21 2012-05-17 8.953 42,793 -17,719 0.01% 383,133
2012-05-09 2012-05-07 9.089 60,512 -1,040,012 0.01% 549,971
2012-04-25 2012-04-23 10.294 1,100,524 +1,040,012 0.14% 11,328,928
2012-04-13 2012-04-11 10.538 60,512 -959,771 0.01% 637,671
2012-04-10 2012-04-03 10.579 1,020,283 -73,829 0.13% 10,793,129
2012-04-05 2012-04-02 10.430 1,094,112 +1,033,600 0.14% 11,411,118
2012-03-22 2012-03-20 12.624 60,512 +15,873 0.01% 763,894
2012-02-20 2012-02-16 12.190 44,639 +35,807 0.01% 544,168
2012-02-08 2012-02-06 11.473 8,832 -18,457 0.00% 101,325
2011-12-23 2011-12-21 8.493 27,289 -149,503 0.00% 231,756
2011-12-19 2011-12-15 8.452 176,792 +26,209 0.02% 1,494,249
2011-12-02 2011-11-30 8.073 150,583 -43,650 0.02% 1,215,620
2011-11-30 2011-11-28 8.533 194,233 +2,954 0.02% 1,657,446
2011-11-29 2011-11-25 8.303 191,279 -62,016 0.02% 1,588,194
2011-11-21 2011-11-17 8.858 253,295 -24,364 0.03% 2,243,779
2011-11-16 2011-11-14 9.617 277,659 -26,578 0.04% 2,670,212
2011-10-27 2011-10-25 9.062 304,237 -617,256 0.04% 2,756,855
2011-10-24 2011-10-20 9.075 921,493 -147,657 0.12% 8,362,623
2011-10-21 2011-10-19 9.197 1,069,150 +61,887 0.14% 9,832,956
2011-10-19 2011-10-17 10.037 1,007,263 +44,847 0.13% 10,109,666
2011-10-18 2011-10-14 9.441 962,416 -44,297 0.12% 9,085,970
2011-10-13 2011-10-11 9.807 1,006,713 +738,286 0.13% 9,872,336
2011-10-11 2011-10-07 9.874 268,427 +32,484 0.03% 2,650,510
2011-10-10 2011-10-06 10.145 235,943 -36,785 0.03% 2,393,672
2011-10-07 2011-10-04 9.265 272,728 -10,336 0.03% 2,526,746
2011-10-06 2011-10-03 9.955 283,064 +39,218 0.04% 2,818,043
2011-10-04 2011-09-30 10.863 243,846 -84,130 0.03% 2,648,901
2011-10-03 2011-09-28 10.795 327,976 -15,504 0.04% 3,540,594
2011-09-30 2011-09-27 10.104 343,480 +73,829 0.04% 3,470,691
2011-09-28 2011-09-26 9.793 269,651 -18,827 0.03% 2,640,682
2011-09-27 2011-09-23 10.646 288,478 +96,709 0.04% 3,071,220
2011-09-26 2011-09-22 10.633 191,769 -47,250 0.02% 2,039,031
2011-09-22 2011-09-20 11.743 239,019 -1,952,027 0.03% 2,806,902
2011-09-21 2011-09-19 12.001 2,191,046 +1,878,198 0.28% 26,294,258
2011-09-15 2011-09-12 12.258 312,848 -72,352 0.04% 3,834,932
2011-09-14 2011-09-09 13.298 385,200 -184,571 0.05% 5,122,396
2011-09-12 2011-09-08 13.655 569,771 +139,020 0.07% 7,780,334
2011-09-09 2011-09-07 13.655 430,751 -33,120 0.06% 5,881,989
2011-09-08 2011-09-06 13.037 463,871 -1,719,650 0.06% 6,047,487
2011-09-07 2011-09-05 13.793 2,183,521 -50,591 0.28% 30,116,369
2011-09-06 2011-09-02 14.589 2,234,112 +1,757,138 0.29% 32,594,249
2011-09-05 2011-09-01 14.370 476,974 +167,423 0.06% 6,853,902
2011-09-02 2011-08-31 14.699 309,551 +134,303 0.04% 4,550,169
2011-08-31 2011-08-29 12.226 175,248 -16,014 0.02% 2,142,667
2011-08-25 2011-08-23 12.749 191,262 -2,912 0.02% 2,438,306
2011-08-23 2011-08-19 12.336 194,174 +7,643 0.03% 2,395,405
2011-08-16 2011-08-12 12.089 186,531 -36,396 0.02% 2,254,993
2011-08-12 2011-08-10 12.103 222,927 -77,889 0.03% 2,698,051
2011-08-11 2011-08-09 12.130 300,816 -32,392 0.04% 3,648,994
2011-08-10 2011-08-08 12.542 333,208 -4,368 0.04% 4,179,244
2011-08-09 2011-08-05 12.872 337,576 -3,276 0.04% 4,345,329
2011-08-08 2011-08-04 12.913 340,852 -21,837 0.04% 4,401,546
2011-08-05 2011-08-03 13.078 362,689 +18,198 0.05% 4,743,325
2011-08-04 2011-08-02 13.394 344,491 +18,198 0.04% 4,614,175
2011-08-03 2011-08-01 13.216 326,293 -32,029 0.04% 4,312,155
2011-08-02 2011-07-29 13.092 358,322 -2,184 0.05% 4,691,135
2011-08-01 2011-07-28 13.161 360,506 -109,189 0.05% 4,744,490
2011-07-29 2011-07-27 13.174 469,695 -229,661 0.06% 6,187,940
2011-07-28 2011-07-26 12.680 699,356 +2,912 0.09% 8,867,711
2011-07-27 2011-07-25 12.694 696,444 +31,300 0.09% 8,840,355
2011-07-26 2011-07-22 12.941 665,144 -997,201 0.09% 8,607,521
2011-07-25 2011-07-21 12.639 1,662,345 -2,184 0.22% 21,009,732
2011-07-22 2011-07-20 12.542 1,664,529 +647,856 0.22% 20,877,268
2011-07-21 2011-07-19 12.817 1,016,673 +31,665 0.13% 13,030,901
2011-07-20 2011-07-18 12.858 985,008 +327,567 0.13% 12,665,640
2011-07-15 2011-07-13 13.298 657,441 -10,555 0.09% 8,742,662
2011-07-14 2011-07-12 13.600 667,996 -2,183 0.09% 9,084,909
2011-07-13 2011-07-11 14.012 670,179 +10,555 0.09% 9,390,798
2011-07-12 2011-07-08 14.150 659,624 +177,978 0.09% 9,333,514
2011-07-11 2011-07-07 15.853 481,646 -51,828 0.06% 7,635,637
2011-07-08 2011-07-06 18.821 533,474 +7,279 0.07% 10,040,269
2011-07-07 2011-07-05 18.958 526,195 +364 0.07% 9,975,561
2011-07-06 2011-07-04 18.930 525,831 +194,793 0.07% 9,954,213
2011-07-05 2011-06-30 18.491 331,038 +95,626 0.04% 6,121,170
2011-06-30 2011-06-28 18.518 235,412 +72,793 0.03% 4,359,433
2011-06-29 2011-06-27 18.381 162,619 -218,379 0.02% 2,989,090
2011-06-28 2011-06-24 19.178 380,998 -145,585 0.05% 7,306,672
2011-06-20 2011-06-16 17.584 526,583 -727,928 0.07% 9,259,517
2011-06-16 2011-06-14 18.189 1,254,511 -728 0.16% 22,817,811
2011-06-15 2011-06-13 18.326 1,255,239 +9,463 0.16% 23,003,493
2011-06-14 2011-06-10 18.518 1,245,776 +1,091,892 0.16% 23,069,670
2011-06-10 2011-06-08 18.821 153,884 -218,378 0.02% 2,896,180
2011-06-08 2011-06-03 20.057 372,262 +218,378 0.05% 7,466,432
2011-06-07 2011-06-02 19.233 153,884 -58,234 0.02% 2,959,600
2011-06-02 2011-05-31 18.491 212,118 +71,701 0.03% 3,922,239
2011-06-01 2011-05-30 18.491 140,417 -1,106,451 0.02% 2,596,428
2011-05-31 2011-05-27 19.315 1,246,868 +1,071,874 0.16% 24,083,374
2011-05-30 2011-05-26 18.738 174,994 +20,018 0.02% 3,279,058
2011-05-26 2011-05-24 19.095 154,976 +14,559 0.02% 2,959,312
2011-05-17 2011-05-13 21.513 140,417 -31 0.02% 3,020,807
2011-05-16 2011-05-12 20.606 140,448 -453,135 0.02% 2,894,132
2011-05-13 2011-05-11 19.782 593,583 +231,481 0.08% 11,742,362
2011-05-12 2011-05-09 21.128 362,102 +203,820 0.05% 7,650,658
2011-05-11 2011-05-06 20.775 158,282 -7,279 0.02% 3,288,284
2011-05-09 2011-05-05 19.825 165,561 -49,631 0.02% 3,282,322
2011-05-04 2011-04-29 18.569 215,192 -209,248 0.03% 3,995,881
2011-05-03 2011-04-28 19.239 424,440 -47,203 0.06% 8,165,830
2011-04-29 2011-04-27 19.239 471,643 -4,415 0.06% 9,073,972
2011-04-27 2011-04-21 19.351 476,058 +214,978 0.06% 9,212,085
2011-04-21 2011-04-19 19.072 261,080 +117 0.03% 4,979,195
2011-04-18 2011-04-14 20.244 260,963 -115,675 0.03% 5,283,014
2011-04-15 2011-04-13 19.853 376,638 -62,672 0.05% 7,477,537
2011-04-13 2011-04-11 20.998 439,310 -88,815 0.06% 9,224,732
2011-04-12 2011-04-08 20.216 528,125 -207,713 0.07% 10,676,775
2011-04-08 2011-04-06 18.876 735,838 +6,447 0.10% 13,889,727
2011-04-07 2011-04-04 18.569 729,391 +6,446 0.10% 13,543,997
2011-04-04 2011-03-31 18.290 722,945 -140,743 0.10% 13,222,433
2011-03-31 2011-03-29 17.787 863,688 -8,335 0.11% 15,362,473
2011-03-30 2011-03-28 17.955 872,023 +413,276 0.12% 15,656,826
2011-03-28 2011-03-24 18.262 458,747 +12,177 0.06% 8,377,526
2011-03-25 2011-03-23 18.290 446,570 -8,953 0.06% 8,167,622
2011-03-24 2011-03-22 18.960 455,523 +345,402 0.06% 8,636,642
2011-03-23 2011-03-21 18.653 110,121 +5,372 0.01% 2,054,052
2011-03-21 2011-03-17 19.742 104,749 +3,581 0.01% 2,067,922
2011-03-17 2011-03-15 22.506 101,168 +7,521 0.01% 2,276,895
2011-03-15 2011-03-11 22.339 93,647 -14,325 0.01% 2,091,937
2011-03-14 2011-03-10 23.232 107,972 +11,603 0.01% 2,508,414
2011-03-11 2011-03-09 22.171 96,369 -35,812 0.01% 2,136,597
2011-03-09 2011-03-07 20.859 132,181 +55,151 0.02% 2,757,112
2011-03-03 2011-03-01 19.798 77,030 -27,576 0.01% 1,525,004
2011-03-02 2011-02-28 20.384 104,606 -13,608 0.01% 2,132,280
2011-02-28 2011-02-24 19.183 118,214 +5,013 0.02% 2,267,725
2011-02-25 2011-02-23 19.546 113,201 +3,940 0.02% 2,212,652
2011-02-24 2011-02-22 19.686 109,261 +358 0.01% 2,150,894
2011-02-21 2011-02-17 20.300 108,903 -5,727 0.01% 2,210,747
2011-02-16 2011-02-14 20.607 114,630 -83,802 0.02% 2,362,215
2011-02-15 2011-02-11 19.965 198,432 +3,940 0.03% 3,961,709
2011-02-14 2011-02-10 19.630 194,492 -121,763 0.03% 3,817,877
2011-02-11 2011-02-09 20.914 316,255 +193,388 0.04% 6,614,302
2011-02-08 2011-02-02 20.691 122,867 -209,862 0.02% 2,542,250
2011-02-01 2011-01-28 20.803 332,729 -12,176 0.04% 6,921,684
2011-01-31 2011-01-27 21.361 344,905 -1,432 0.05% 7,367,595
2011-01-26 2011-01-24 19.825 346,337 -200,909 0.05% 6,866,289
2011-01-25 2011-01-21 21.054 547,246 +84,876 0.07% 11,521,758
2011-01-24 2011-01-20 21.026 462,370 +159,008 0.06% 9,721,862
2011-01-21 2011-01-19 21.361 303,362 +220,963 0.04% 6,480,185
2011-01-20 2011-01-18 21.194 82,399 +7,163 0.01% 1,746,339
2011-01-05 2011-01-03 23.288 75,236 -68,044 0.01% 1,752,091
2011-01-04 2010-12-31 23.009 143,280 +67,972 0.02% 3,296,686
2011-01-03 2010-12-29 23.260 75,308 +72 0.01% 1,751,664
2010-12-30 2010-12-28 23.679 75,236 -916,802 0.01% 1,781,502
2010-12-29 2010-12-24 23.707 992,038 +902,477 0.13% 23,518,023
2010-12-23 2010-12-21 23.651 89,561 +5,730 0.01% 2,118,201
2010-12-22 2010-12-20 24.963 83,831 +50,137 0.01% 2,092,700
2010-12-16 2010-12-14 30.436 33,694 -358,125 0.00% 1,025,519
2010-12-13 2010-12-09 30.017 391,819 -1,484,072 0.05% 11,761,393
2010-12-10 2010-12-08 30.227 1,875,891 +766,388 0.25% 56,702,253
2010-12-09 2010-12-07 30.227 1,109,503 +985,564 0.15% 33,536,767
2010-12-01 2010-11-29 29.040 123,939 -61,242 0.02% 3,599,201
2010-11-30 2010-11-26 28.691 185,181 +51,212 0.02% 5,313,040
2010-11-29 2010-11-25 28.063 133,969 -672,047 0.02% 3,759,544
2010-11-26 2010-11-24 28.202 806,016 -91,683 0.11% 22,731,592
2010-11-25 2010-11-23 29.180 897,699 +162,231 0.12% 26,194,604
2010-11-24 2010-11-22 29.878 735,468 +375,316 0.10% 21,974,164
2010-11-23 2010-11-19 29.250 360,152 +157,575 0.05% 10,534,276
2010-11-22 2010-11-18 29.668 202,577 +35,812 0.03% 6,010,130
2010-11-19 2010-11-17 29.668 166,765 -573,000 0.02% 4,947,646
2010-11-18 2010-11-16 29.389 739,765 -429,751 0.10% 21,741,059
2010-11-17 2010-11-15 29.668 1,169,516 +931,126 0.16% 34,697,639
2010-11-16 2010-11-12 30.297 238,390 -130,930 0.03% 7,222,417
2010-11-15 2010-11-11 31.414 369,320 +141,101 0.05% 11,601,661
2010-11-12 2010-11-10 31.134 228,219 +64,463 0.03% 7,105,448
2010-11-11 2010-11-09 32.670 163,756 -107,438 0.02% 5,349,927
2010-11-10 2010-11-08 32.112 271,194 -35,813 0.04% 8,708,487
2010-11-09 2010-11-05 31.414 307,007 -35,812 0.04% 9,644,187
2010-11-03 2010-11-01 30.855 342,819 +29,008 0.05% 10,577,718
2010-11-01 2010-10-28 30.715 313,811 -15,041 0.04% 9,638,860
2010-10-29 2010-10-27 30.715 328,852 +57,300 0.04% 10,100,851
2010-10-28 2010-10-26 32.740 271,552 -257,851 0.04% 8,890,592
2010-10-27 2010-10-25 33.159 529,403 -501,632 0.07% 17,554,353
2010-10-26 2010-10-22 33.298 1,031,035 +3,581 0.14% 34,331,803
2010-10-25 2010-10-21 33.508 1,027,454 -78,788 0.14% 34,427,735
2010-10-22 2010-10-20 33.298 1,106,242 +480,146 0.15% 36,836,074
2010-10-19 2010-10-15 33.857 626,096 +322,313 0.08% 21,197,639
2010-10-15 2010-10-13 32.949 303,783 +35,812 0.04% 10,009,452
2010-10-14 2010-10-12 33.089 267,971 +71,625 0.04% 8,866,883
2010-10-12 2010-10-08 33.717 196,346 +2,865 0.03% 6,620,244
2010-10-11 2010-10-07 33.996 193,481 -1,164,624 0.03% 6,577,670
2010-10-08 2010-10-06 33.996 1,358,105 +272,892 0.18% 46,170,771
2010-10-06 2010-10-04 33.787 1,085,213 +573,000 0.14% 36,666,138
2010-09-30 2010-09-28 32.530 512,213 +60,882 0.07% 16,662,545
2010-09-29 2010-09-27 35.253 451,331 +312,285 0.06% 15,910,776
2010-09-20 2010-09-16 32.880 139,046 +7,163 0.02% 4,571,768
2010-09-16 2010-09-14 32.949 131,883 +20,771 0.02% 4,345,459
2010-09-14 2010-09-10 34.499 111,112 -5,917 0.01% 3,833,300
2010-09-10 2010-09-08 34.923 117,029 -193,874 0.02% 4,086,973
2010-09-09 2010-09-07 34.288 310,903 -166,149 0.04% 10,660,172
2010-09-06 2010-09-02 33.441 477,052 +360,023 0.06% 15,953,174
2010-09-02 2010-08-31 35.346 117,029 -470,582 0.02% 4,136,512
2010-08-30 2010-08-26 36.122 587,611 +470,582 0.08% 21,225,744
2010-08-27 2010-08-25 36.616 117,029 -32,512 0.02% 4,285,129
2010-08-26 2010-08-24 37.039 149,541 +32,512 0.02% 5,538,888
2010-08-23 2010-08-19 37.956 117,029 +9,213 0.02% 4,442,003
2010-08-20 2010-08-18 38.944 107,816 -17,363 0.01% 4,198,801
2010-08-19 2010-08-17 37.392 125,179 -661,933 0.02% 4,680,695
2010-08-18 2010-08-16 37.039 787,112 +520,192 0.11% 29,154,049
2010-08-12 2010-08-10 35.558 266,920 +141,741 0.04% 9,491,059
2010-08-11 2010-08-09 36.687 125,179 +4,252 0.02% 4,592,380
2010-08-10 2010-08-06 36.616 120,927 +35,436 0.02% 4,427,858
2010-08-09 2010-08-05 36.898 85,491 +35,435 0.01% 3,154,461
2010-08-05 2010-08-03 36.616 50,056 +4,252 0.01% 1,832,848
2010-08-02 2010-07-29 35.558 45,804 -694,444 0.01% 1,628,685
2010-07-29 2010-07-27 35.769 740,248 +694,444 0.10% 26,478,187
2010-07-23 2010-07-21 37.533 45,804 -215,561 0.01% 1,719,167
2010-07-21 2010-07-19 36.687 261,365 -493,146 0.04% 9,588,569
2010-07-13 2010-07-09 36.545 754,511 +692,761 0.10% 27,573,911
2010-07-12 2010-07-08 36.263 61,750 +15,946 0.01% 2,239,253
2010-07-09 2010-07-07 35.769 45,804 -13,111 0.01% 1,638,379
2010-07-06 2010-07-02 35.981 58,915 +13,111 0.01% 2,119,821
2010-06-29 2010-06-25 38.239 45,804 -377,316 0.01% 1,751,482
2010-06-22 2010-06-18 38.732 423,120 -34,018 0.06% 16,388,490
2010-06-21 2010-06-17 38.309 457,138 -45,357 0.06% 17,512,582
2010-06-17 2010-06-14 36.757 502,495 -18,781 0.07% 18,470,239
2010-06-15 2010-06-11 38.098 521,276 -34,018 0.07% 19,859,327
2010-06-14 2010-06-10 37.039 555,294 -7,795 0.07% 20,567,681
2010-06-11 2010-06-09 35.840 563,089 +134,654 0.08% 20,181,052
2010-06-10 2010-06-08 36.122 428,435 +2,126 0.06% 15,475,972
2010-06-08 2010-06-04 37.039 426,309 -418,137 0.06% 15,790,171
2010-06-01 2010-05-28 37.533 844,446 +418,137 0.11% 31,694,693
2010-05-31 2010-05-27 36.334 426,309 -106,952 0.06% 15,489,406
2010-05-28 2010-05-26 34.217 533,261 +7,087 0.07% 18,246,711
2010-05-26 2010-05-24 34.993 526,174 -2,642 0.07% 18,412,557
2010-05-25 2010-05-20 34.993 528,816 -238,197 0.07% 18,505,009
2010-05-24 2010-05-19 35.064 767,013 +35,436 0.10% 26,894,418
2010-05-20 2010-05-18 36.404 731,577 -93,195 0.10% 26,632,552
2010-05-18 2010-05-14 37.321 824,772 +28,348 0.11% 30,781,701
2010-05-17 2010-05-13 38.521 796,424 +4,089 0.11% 30,678,917
2010-05-14 2010-05-12 38.239 792,335 +14,174 0.11% 30,297,805
2010-05-13 2010-05-11 38.732 778,161 -7,087 0.10% 30,140,111
2010-05-12 2010-05-10 40.086 785,248 -13,820 0.11% 31,477,512
2010-05-11 2010-05-07 38.591 799,068 +7,294 0.11% 30,836,721
2010-05-10 2010-05-06 38.662 791,774 +28,089 0.11% 30,611,614
2010-05-07 2010-05-05 40.940 763,685 +7,023 0.10% 31,265,636
2010-05-05 2010-05-03 42.863 756,662 -182,582 0.10% 32,432,736
2010-04-30 2010-04-28 42.721 939,244 +4,915 0.13% 40,124,982
2010-04-28 2010-04-26 44.358 934,329 -53,370 0.13% 41,445,086
2010-04-27 2010-04-23 41.581 987,699 -128,229 0.13% 41,069,804
2010-04-23 2010-04-21 41.154 1,115,928 -7,022 0.15% 45,925,002
2010-04-22 2010-04-20 40.228 1,122,950 +301,963 0.15% 45,174,571
2010-04-21 2010-04-19 39.445 820,987 -35,112 0.11% 32,384,054
2010-04-16 2010-04-14 40.157 856,099 -24,579 0.12% 34,378,606
2010-04-15 2010-04-13 39.872 880,678 +28,090 0.12% 35,114,812
2010-04-14 2010-04-12 40.513 852,588 +24,227 0.12% 34,541,139
2010-04-07 2010-03-31 40.086 828,361 -15,701 0.11% 33,205,743
2010-04-01 2010-03-30 41.154 844,062 -21,605 0.11% 34,736,604
2010-03-31 2010-03-29 40.442 865,667 +23,525 0.12% 35,009,376
2010-03-30 2010-03-26 41.083 842,142 -99,366 0.11% 34,597,627
2010-03-29 2010-03-25 40.940 941,508 -110,954 0.13% 38,545,797
2010-03-26 2010-03-24 39.089 1,052,462 +96,909 0.14% 41,139,967
2010-03-24 2010-03-22 41.652 955,553 -21,067 0.13% 39,801,168
2010-03-23 2010-03-19 41.439 976,620 -116,572 0.13% 40,470,052
2010-03-22 2010-03-18 39.303 1,093,192 +26,755 0.15% 42,965,581
2010-03-19 2010-03-17 38.377 1,066,437 +235,953 0.14% 40,926,927
2010-03-18 2010-03-16 37.238 830,484 -3,161 0.11% 30,925,599
2010-03-17 2010-03-15 36.811 833,645 +83,918 0.11% 30,687,171
2010-03-15 2010-03-11 37.808 749,727 +56,530 0.10% 28,345,416
2010-03-12 2010-03-10 37.736 693,197 +43,539 0.09% 26,158,794
2010-03-11 2010-03-09 36.811 649,658 +34,848 0.09% 23,914,456
2010-03-10 2010-03-08 36.953 614,810 +28,089 0.08% 22,719,222
2010-03-05 2010-03-03 34.319 586,721 -23,598 0.08% 20,135,566
2010-03-02 2010-02-26 34.532 610,319 +109,900 0.08% 21,075,787
2010-03-01 2010-02-25 34.817 500,419 +175,560 0.07% 17,423,196
2010-02-26 2010-02-24 35.244 324,859 +155,546 0.04% 11,449,467
2010-02-25 2010-02-23 36.028 169,313 -189,605 0.02% 6,099,946
2010-02-24 2010-02-22 35.173 358,918 -22,471 0.05% 12,624,301
2010-02-23 2010-02-19 34.817 381,389 +35,463 0.05% 13,278,903
2010-02-22 2010-02-18 35.458 345,926 +105,335 0.05% 12,265,852
2010-02-19 2010-02-17 34.746 240,591 -36,516 0.03% 8,359,578
2010-02-18 2010-02-12 34.390 277,107 -243,677 0.04% 9,529,712
2010-02-17 2010-02-11 34.390 520,784 -425,557 0.07% 17,909,767
2010-02-12 2010-02-10 33.251 946,341 -547,746 0.13% 31,466,592
2010-02-11 2010-02-09 33.180 1,494,087 +1,133,487 0.20% 49,573,202
2010-02-10 2010-02-08 33.037 360,600 +1,756 0.05% 11,913,212
2010-02-09 2010-02-05 33.037 358,844 -101,825 0.05% 11,855,199
2010-02-08 2010-02-04 35.031 460,669 +101,825 0.06% 16,137,612
2010-02-05 2010-02-03 36.384 358,844 -605,655 0.05% 13,056,049
2010-02-04 2010-02-02 35.244 964,499 +605,655 0.13% 33,993,208
2010-02-03 2010-02-01 33.322 358,844 +70,224 0.05% 11,957,399
2010-02-02 2010-01-29 33.749 288,620 -1,123,582 0.04% 9,740,695
2010-02-01 2010-01-28 35.102 1,412,202 +1,123,582 0.19% 49,571,140
2010-01-15 2010-01-13 36.882 288,620 -486,652 0.04% 10,644,894
2010-01-14 2010-01-12 37.950 775,272 -407,298 0.11% 29,421,613
2010-01-13 2010-01-11 38.733 1,182,570 +632,015 0.16% 45,804,793
2010-01-12 2010-01-08 39.303 550,555 -702 0.07% 21,638,391
2010-01-11 2010-01-07 38.876 551,257 +292,131 0.07% 21,430,481
2010-01-08 2010-01-06 37.879 259,126 +248,592 0.04% 9,815,395
2010-01-07 2010-01-05 40.157 10,534 -140,447 0.00% 423,017
2010-01-04 2009-12-29 39.160 150,981 -273,873 0.02% 5,912,486
2009-12-22 2009-12-18 36.312 424,854 +116,220 0.06% 15,427,482
2009-12-21 2009-12-17 39.018 308,634 +210,672 0.04% 12,042,301
2009-12-15 2009-12-11 37.024 97,962 -43,364 0.01% 3,626,988
2009-12-14 2009-12-10 36.597 141,326 +176 0.02% 5,172,141
2009-12-10 2009-12-08 38.235 141,150 +70,224 0.02% 5,396,850
2009-12-04 2009-12-02 37.309 70,926 +48,735 0.01% 2,646,195
2009-12-03 2009-12-01 36.882 22,191 -245,783 0.00% 818,449
2009-11-25 2009-11-23 36.668 267,974 -7,023 0.04% 9,826,188
2009-11-24 2009-11-20 35.885 274,997 +252,806 0.04% 9,868,330
2009-11-19 2009-11-17 36.526 22,191 -16,853 0.00% 810,549
2009-11-18 2009-11-16 36.241 39,044 -30,899 0.01% 1,415,003
2009-11-13 2009-11-11 33.108 69,943 +14,466 0.01% 2,315,700
2009-11-12 2009-11-10 32.681 55,477 -351,119 0.01% 1,813,054
2009-11-05 2009-11-03 30.759 406,596 -22,472 0.06% 12,506,391
2009-11-04 2009-11-02 30.901 429,068 +351,119 0.06% 13,258,702
2009-10-30 2009-10-28 31.115 77,949 -736,718 0.01% 2,425,365
2009-10-29 2009-10-27 31.328 814,667 +702,239 0.11% 25,522,192
2009-10-28 2009-10-23 32.183 112,428 -234,548 0.02% 3,618,246
2009-10-27 2009-10-22 30.688 346,976 +61,095 0.05% 10,647,849
2009-10-22 2009-10-20 30.474 285,881 +175,559 0.04% 8,711,927
2009-10-20 2009-10-16 31.328 110,322 -179,773 0.02% 3,456,209
2009-10-19 2009-10-15 31.186 290,095 +179,773 0.04% 9,046,894
2009-10-13 2009-10-09 32.966 110,322 +102,597 0.02% 3,636,874
2009-10-09 2009-10-07 33.464 7,725 -140,447 0.00% 258,512
2009-10-02 2009-09-29 33.393 148,172 +89,746 0.02% 4,947,937
2009-09-29 2009-09-25 34.034 58,426 -89,049 0.01% 1,988,471
2009-09-28 2009-09-24 33.393 147,475 +34,976 0.02% 4,924,662
2009-09-15 2009-09-11 34.827 112,499 +723 0.02% 3,918,024
2009-09-10 2009-09-08 33.394 111,776 +34,886 0.02% 3,732,644
2009-09-09 2009-09-07 33.107 76,890 -237,787 0.01% 2,545,622
2009-09-08 2009-09-04 32.032 314,677 +167,456 0.04% 10,079,864
2009-09-07 2009-09-03 30.958 147,221 -38,027 0.02% 4,557,594
2009-08-26 2009-08-24 31.961 185,248 +174,433 0.03% 5,920,666
2009-08-25 2009-08-21 32.247 10,815 -294,442 0.00% 348,756
2009-08-24 2009-08-20 32.606 305,257 -284,674 0.04% 9,953,118
2009-08-20 2009-08-18 32.821 589,931 +579,116 0.08% 19,361,939
2009-08-11 2009-08-07 31.602 10,815 -139,546 0.00% 341,780
2009-08-10 2009-08-06 33.036 150,361 +139,546 0.02% 4,967,276
2009-08-07 2009-08-05 32.964 10,815 -34,328 0.00% 356,506
2009-08-05 2009-08-03 37.120 45,143 +3,140 0.01% 1,675,723
2009-07-27 2009-07-23 34.684 42,003 +25,188 0.01% 1,456,826
2009-07-23 2009-07-21 36.690 16,815 -125,592 0.00% 616,949
2009-07-20 2009-07-16 32.247 142,407 +15,350 0.02% 4,592,255
2009-07-17 2009-07-15 31.531 127,057 -104,590 0.02% 4,006,207
2009-07-16 2009-07-14 31.172 231,647 +104,660 0.03% 7,221,012
2009-07-03 2009-06-30 32.749 126,987 +1,395 0.02% 4,158,700
2009-06-19 2009-06-17 28.808 125,592 +117,917 0.02% 3,618,013
2009-06-04 2009-06-02 26.801 7,675 -174,433 0.00% 205,699
2009-06-02 2009-05-29 27.202 182,108 -223,274 0.03% 4,953,787
2009-06-01 2009-05-27 26.056 405,382 +223,274 0.06% 10,562,591
2009-05-13 2009-05-11 25.207 182,108 +109,544 0.03% 4,590,324
2009-05-12 2009-05-08 25.380 72,564 +526 0.01% 1,841,663
2009-05-11 2009-05-07 26.852 72,038 +64,419 0.01% 1,934,393
2009-04-21 2009-04-17 22.954 7,619 -13,854 0.00% 174,890
2009-01-16 2009-01-14 16.602 21,473 -1,039,013 0.00% 356,501
2009-01-15 2009-01-13 16.862 1,060,486 +1,039,013 0.15% 17,882,074
2008-12-19 2008-12-17 17.324 21,473 -13,853 0.00% 372,001
2008-12-16 2008-12-12 17.468 35,326 -2,771 0.00% 617,092
2008-12-12 2008-12-10 17.613 38,097 -277,070 0.01% 670,997
2008-12-11 2008-12-09 17.234 315,167 +152,388 0.04% 5,431,672
2008-12-10 2008-12-08 16.521 162,779 +128,452 0.02% 2,689,292
2008-12-08 2008-12-04 15.422 34,327 -901,924 0.00% 529,381
2008-12-03 2008-12-01 17.502 936,251 -3,702 0.13% 16,385,980
2008-11-20 2008-11-18 15.065 939,953 -148,144 0.13% 14,160,511
2008-11-19 2008-11-17 15.273 1,088,097 +901,924 0.16% 16,618,643
2008-11-14 2008-11-12 16.343 186,173 +145,384 0.03% 3,042,595
2008-11-11 2008-11-07 18.037 40,789 -235,577 0.01% 735,693
2008-11-06 2008-11-04 17.264 276,366 +235,577 0.04% 4,771,177
2008-10-15 2008-10-13 20.295 40,789 -2,826 0.01% 827,806
2008-10-06 2008-10-02 21.483 43,615 -18,847 0.01% 936,999
2008-10-03 2008-09-30 19.968 62,462 +12,116 0.01% 1,247,240
2008-09-26 2008-09-24 20.562 50,346 -13,462 0.01% 1,035,228
2008-09-25 2008-09-23 20.473 63,808 -13,461 0.01% 1,306,349
2008-09-22 2008-09-18 21.424 77,269 -134,616 0.01% 1,655,409
2008-09-18 2008-09-16 22.434 211,885 +100,635 0.03% 4,753,483
2008-09-17 2008-09-12 22.583 111,250 -15,289 0.02% 2,512,340
2008-09-16 2008-09-11 23.623 126,539 +52,164 0.02% 2,989,209
2008-09-11 2008-09-09 25.693 74,375 +488 0.01% 1,910,918
2008-09-01 2008-08-28 29.671 73,887 -68,873 0.01% 2,192,309
2008-08-21 2008-08-19 26.321 142,760 -668 0.02% 3,757,606
2008-08-11 2008-08-07 25.424 143,428 +44,800 0.02% 3,646,489
2008-08-08 2008-08-05 26.740 98,628 +13,373 0.01% 2,637,301
2008-07-28 2008-07-24 30.434 85,255 -46,806 0.01% 2,594,635
2008-07-23 2008-07-21 28.265 132,061 -33,433 0.02% 3,732,746
2008-07-22 2008-07-18 27.248 165,494 -106,987 0.02% 4,509,440
2008-07-21 2008-07-17 27.607 272,481 -101,971 0.04% 7,522,461
2008-07-17 2008-07-15 27.966 374,452 -41,791 0.05% 10,472,003
2008-07-03 2008-06-30 26.919 416,243 +42,794 0.06% 11,204,989
2008-06-25 2008-06-23 26.919 373,449 +101,637 0.05% 10,053,003
2008-06-11 2008-06-06 31.929 271,812 -10,364 0.04% 8,678,776
2008-06-03 2008-05-30 32.827 282,176 -14,377 0.04% 9,262,892
2008-06-02 2008-05-29 34.247 296,553 -3,677 0.04% 10,156,166
2008-05-26 2008-05-22 34.696 300,230 +3,343 0.04% 10,416,794
2008-05-21 2008-05-19 37.837 296,887 -15,379 0.04% 11,233,205
2008-05-02 2008-04-29 34.910 312,266 +2,584 0.04% 10,901,241
2008-04-15 2008-04-11 32.045 309,682 -1,260 0.04% 9,923,735
2008-04-02 2008-03-31 33.101 310,942 +218,833 0.05% 10,292,341
2008-03-27 2008-03-25 32.347 92,109 +14,589 0.01% 2,979,406
2008-02-28 2008-02-26 33.628 77,520 -13,594 0.01% 2,606,867
2008-02-26 2008-02-22 34.759 91,114 +13,594 0.01% 3,167,060
2008-02-20 2008-02-18 37.474 77,520 +76,260 0.01% 2,904,962
2008-01-31 2008-01-29 36.871 1,260 -23,873 0.00% 46,457
2008-01-23 2008-01-21 36.720 25,133 +23,873 0.00% 922,876
2008-01-22 2008-01-18 37.248 1,260 -23,873 0.00% 46,932
2008-01-21 2008-01-17 38.605 25,133 +23,873 0.00% 970,252
2008-01-08 2008-01-04 45.240 1,260 -6,631 0.00% 57,002
2007-12-28 2007-12-24 42.073 7,891 +6,631 0.00% 331,999
2007-11-21 2007-11-19 36.041 1,260 -30,172 0.00% 45,412
2007-11-08 2007-11-06 42.827 31,432 -231,102 0.00% 1,346,141
2007-11-05 2007-11-01 44.486 262,534 +216,181 0.04% 11,679,058
2007-11-02 2007-10-31 43.430 46,353 -216,181 0.01% 2,013,124
2007-11-01 2007-10-30 45.315 262,534 +216,181 0.04% 11,896,804
2007-10-24 2007-10-22 37.926 46,353 +3,979 0.01% 1,757,989
2007-09-28 2007-09-25 38.454 42,374 -6,631 0.01% 1,629,446
2007-09-27 2007-09-24 38.756 49,005 +33,156 0.01% 1,899,213
2007-09-19 2007-09-17 38.906 15,849 -27,785 0.00% 616,626
2007-09-17 2007-09-13 38.468 43,634 +29,045 0.01% 1,678,532
2007-09-14 2007-09-12 37.562 14,589 +34 0.00% 547,985
2007-08-22 2007-08-20 27.661 14,555 -13,231 0.00% 402,606
2007-08-15 2007-08-13 29.747 27,786 -23,354 0.00% 826,548
2007-08-14 2007-08-10 29.777 51,140 +23,354 0.01% 1,522,803
2007-08-09 2007-08-07 28.538 27,786 -3,970 0.00% 792,948
2007-08-06 2007-08-02 27.812 31,756 -13,232 0.00% 883,203
2007-07-25 2007-07-23 30.986 44,988 +2,647 0.01% 1,394,015
2007-07-24 2007-07-20 31.289 42,341 +3,969 0.01% 1,324,794
2007-06-27 2007-06-25 29.626 38,372 +38,372 0.01% 1,136,808
2007-06-26 2007-06-22 29.596 0

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