History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.580 0 +0
2025-10-13 2025-10-09 2.540 0 +0
2025-10-10 2025-10-08 2.470 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 2.440 0 +0
2025-10-06 2025-10-02 2.430 0 +0
2025-10-03 2025-09-30 2.510 0 +0
2025-10-02 2025-09-29 2.480 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.360 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.260 0 +0
2025-09-08 2025-09-04 2.210 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.220 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.180 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.220 0 +0
2025-08-22 2025-08-20 2.276 0 +0
2025-08-21 2025-08-19 2.306 0 +0
2025-08-20 2025-08-18 2.236 0 +0
2025-08-19 2025-08-15 2.246 0 +0
2025-08-18 2025-08-14 2.286 0 +0
2025-08-15 2025-08-13 2.316 0 +0
2025-08-14 2025-08-12 2.296 0 +0
2025-08-13 2025-08-11 2.296 0 +0
2025-08-12 2025-08-08 2.306 0 +0
2025-08-11 2025-08-07 2.316 0 +0
2025-08-08 2025-08-06 2.306 0 +0
2025-08-07 2025-08-05 2.306 0 +0
2025-08-06 2025-08-04 2.306 0 +0
2025-08-05 2025-08-01 2.286 0 +0
2025-08-04 2025-07-31 2.286 0 +0
2025-08-01 2025-07-30 2.316 0 +0
2025-07-31 2025-07-29 2.316 0 +0
2025-07-30 2025-07-28 2.316 0 +0
2025-07-29 2025-07-25 2.296 0 +0
2025-07-28 2025-07-24 2.286 0 +0
2025-07-25 2025-07-23 2.216 0 +0
2025-07-24 2025-07-22 2.196 0 +0
2025-07-23 2025-07-21 2.155 0 +0
2025-07-22 2025-07-18 2.085 0 +0
2025-07-21 2025-07-17 2.065 0 +0
2025-07-18 2025-07-16 2.085 0 +0
2025-07-17 2025-07-15 2.105 0 +0
2025-07-16 2025-07-14 2.095 0 +0
2025-07-15 2025-07-11 2.175 0 +0
2025-07-14 2025-07-10 1.954 0 +0
2025-07-11 2025-07-09 2.014 0 +0
2025-07-10 2025-07-08 2.014 0 +0
2025-07-09 2025-07-07 2.065 0 +0
2025-07-08 2025-07-04 2.135 0 +0
2025-07-07 2025-07-03 2.115 0 +0
2025-07-04 2025-07-02 2.065 0 +0
2025-07-03 2025-06-30 2.034 0 +0
2025-07-02 2025-06-27 2.055 0 +0
2025-06-30 2025-06-26 2.085 0 +0
2025-06-27 2025-06-25 2.095 0 +0
2025-06-26 2025-06-24 2.034 0 +0
2025-06-25 2025-06-23 2.437 0 +0
2025-06-24 2025-06-20 2.034 0 +0
2025-06-23 2025-06-19 2.065 0 +0
2025-06-20 2025-06-18 2.075 0 +0
2025-06-19 2025-06-17 2.075 0 +0
2025-06-18 2025-06-16 2.065 0 +0
2025-06-17 2025-06-13 2.044 0 +0
2025-06-16 2025-06-12 2.075 0 +0
2025-06-13 2025-06-11 2.024 0 +0
2025-06-12 2025-06-10 2.034 0 +0
2025-06-11 2025-06-09 2.024 0 +0
2025-06-10 2025-06-06 1.964 0 +0
2025-06-09 2025-06-05 1.914 0 +0
2025-06-06 2025-06-04 1.974 0 +0
2025-06-05 2025-06-03 1.974 0 +0
2025-06-04 2025-06-02 1.964 0 +0
2025-06-03 2025-05-30 1.954 0 +0
2025-06-02 2025-05-29 1.914 0 +0
2025-05-30 2025-05-28 1.914 0 +0
2025-05-29 2025-05-27 1.924 0 +0
2025-05-28 2025-05-26 1.893 0 +0
2025-05-27 2025-05-23 1.893 0 +0
2025-05-26 2025-05-22 1.893 0 +0
2025-05-23 2025-05-21 1.893 0 +0
2025-05-22 2025-05-20 1.903 0 +0
2025-05-21 2025-05-19 1.893 0 +0
2025-05-20 2025-05-16 1.944 0 +0
2025-05-19 2025-05-15 1.903 0 +0
2025-05-16 2025-05-14 1.954 0 +0
2025-05-15 2025-05-13 1.813 0 +0
2025-05-14 2025-05-12 1.803 0 +0
2025-05-13 2025-05-09 1.752 0 +0
2025-05-12 2025-05-08 1.752 0 +0
2025-05-09 2025-05-07 1.793 0 +0
2025-05-08 2025-05-06 1.732 0 +0
2025-05-07 2025-05-02 1.742 0 +0
2025-05-06 2025-04-30 1.805 0 +0
2025-05-02 2025-04-29 1.805 0 +0
2025-04-30 2025-04-28 1.826 0 +0
2025-04-29 2025-04-25 1.816 0 +0
2025-04-28 2025-04-24 1.785 0 +0
2025-04-25 2025-04-23 1.805 0 +0
2025-04-24 2025-04-22 1.785 0 +0
2025-04-23 2025-04-17 1.743 0 +0
2025-04-22 2025-04-16 1.743 0 +0
2025-04-17 2025-04-15 1.795 0 +0
2025-04-16 2025-04-14 1.785 0 +0
2025-04-15 2025-04-11 1.691 0 +0
2025-04-14 2025-04-10 1.639 0 +0
2025-04-11 2025-04-09 1.598 0 +0
2025-04-10 2025-04-08 1.567 0 +0
2025-04-09 2025-04-07 1.702 0 +0
2025-04-08 2025-04-03 1.785 0 +0
2025-04-07 2025-04-02 1.826 0 +0
2025-04-03 2025-04-01 1.826 0 +0
2025-04-02 2025-03-31 1.795 0 +0
2025-04-01 2025-03-28 1.795 0 +0
2025-03-31 2025-03-27 1.836 0 +0
2025-03-28 2025-03-26 1.805 0 +0
2025-03-27 2025-03-25 1.795 0 +0
2025-03-26 2025-03-24 1.816 0 +0
2025-03-25 2025-03-21 1.774 0 +0
2025-03-24 2025-03-20 1.733 0 +0
2025-03-21 2025-03-19 1.785 0 +0
2025-03-20 2025-03-18 1.774 0 +0
2025-03-19 2025-03-17 1.774 0 +0
2025-03-18 2025-03-14 1.753 0 +0
2025-03-17 2025-03-13 1.764 0 +0
2025-03-14 2025-03-12 1.733 0 +0
2025-03-13 2025-03-11 1.764 0 +0
2025-03-12 2025-03-10 1.826 0 +0
2025-03-11 2025-03-07 1.743 0 +0
2025-03-10 2025-03-06 1.743 0 +0
2025-03-07 2025-03-05 1.743 0 +0
2025-03-06 2025-03-04 1.712 0 +0
2025-03-05 2025-03-03 1.660 0 +0
2025-03-04 2025-02-28 1.629 0 +0
2025-03-03 2025-02-27 1.712 0 +0
2025-02-28 2025-02-26 1.691 0 +0
2025-02-27 2025-02-25 1.639 0 +0
2025-02-26 2025-02-24 1.691 0 +0
2025-02-25 2025-02-21 1.650 0 +0
2025-02-24 2025-02-20 1.702 0 +0
2025-02-21 2025-02-19 1.608 0 +0
2025-02-20 2025-02-18 1.598 0 +0
2025-02-19 2025-02-17 1.639 0 +0
2025-02-18 2025-02-14 1.619 0 +0
2025-02-17 2025-02-13 1.608 0 +0
2025-02-14 2025-02-12 1.743 0 +0
2025-02-13 2025-02-11 1.722 0 +0
2025-02-12 2025-02-10 1.743 0 +0
2025-02-11 2025-02-07 1.753 0 +0
2025-02-10 2025-02-06 1.764 0 +0
2025-02-07 2025-02-05 1.733 0 +0
2025-02-06 2025-02-04 1.691 0 +0
2025-02-05 2025-02-03 1.670 0 +0
2025-02-04 2025-01-28 1.639 0 +0
2025-02-03 2025-01-24 1.650 0 +0
2025-01-27 2025-01-23 1.629 0 +0
2025-01-24 2025-01-22 1.619 0 +0
2025-01-23 2025-01-21 1.660 0 +0
2025-01-22 2025-01-20 1.660 0 +0
2025-01-21 2025-01-17 1.712 0 +0
2025-01-20 2025-01-16 1.712 0 +0
2025-01-17 2025-01-15 1.722 0 +0
2025-01-16 2025-01-14 1.712 0 +0
2025-01-15 2025-01-13 1.670 0 +0
2025-01-14 2025-01-10 1.681 0 +0
2025-01-13 2025-01-09 1.702 0 +0
2025-01-10 2025-01-08 1.702 0 +0
2025-01-09 2025-01-07 1.681 0 +0
2025-01-08 2025-01-06 1.691 0 +0
2025-01-07 2025-01-03 1.650 0 +0
2025-01-06 2025-01-02 1.681 0 +0
2025-01-03 2024-12-31 1.702 0 +0
2025-01-02 2024-12-27 1.712 0 +0
2024-12-30 2024-12-24 1.785 0 +0
2024-12-27 2024-12-20 1.619 0 +0
2024-12-23 2024-12-19 1.681 0 +0
2024-12-20 2024-12-18 1.722 0 +0
2024-12-19 2024-12-17 1.733 0 +0
2024-12-18 2024-12-16 1.816 0 +0
2024-12-17 2024-12-13 1.868 0 +0
2024-12-16 2024-12-12 1.888 0 +0
2024-12-13 2024-12-11 1.899 0 +0
2024-12-12 2024-12-10 1.940 0 +0
2024-12-11 2024-12-09 2.002 0 +0
2024-12-10 2024-12-06 2.002 0 +0
2024-12-09 2024-12-05 1.982 0 +0
2024-12-06 2024-12-04 1.992 0 +0
2024-12-05 2024-12-03 1.992 0 +0
2024-12-04 2024-12-02 1.930 0 +0
2024-12-03 2024-11-29 1.919 0 +0
2024-12-02 2024-11-28 1.951 0 +0
2024-11-29 2024-11-27 2.002 0 +0
2024-11-28 2024-11-26 2.023 0 +0
2024-11-27 2024-11-25 2.065 0 +0
2024-11-26 2024-11-22 2.075 0 +0
2024-11-25 2024-11-21 2.137 0 +0
2024-11-22 2024-11-20 2.148 0 +0
2024-11-21 2024-11-19 2.137 0 +0
2024-11-20 2024-11-18 2.117 0 +0
2024-11-19 2024-11-15 2.085 0 +0
2024-11-18 2024-11-14 2.085 0 +0
2024-11-15 2024-11-13 2.137 0 +0
2024-11-14 2024-11-12 2.137 0 +0
2024-11-13 2024-11-11 2.189 0 +0
2024-11-12 2024-11-08 2.200 0 +0
2024-11-11 2024-11-07 2.231 0 +0
2024-11-08 2024-11-06 2.220 0 +0
2024-11-07 2024-11-05 2.283 0 +0
2024-11-06 2024-11-04 2.231 0 +0
2024-11-05 2024-11-01 2.262 0 +0
2024-11-04 2024-10-31 2.220 0 +0
2024-11-01 2024-10-30 2.262 0 +0
2024-10-31 2024-10-29 2.303 0 +0
2024-10-30 2024-10-28 2.293 0 +0
2024-10-29 2024-10-25 2.334 0 +0
2024-10-28 2024-10-24 2.345 0 +0
2024-10-25 2024-10-23 2.345 0 +0
2024-10-24 2024-10-22 2.407 0 +0
2024-10-23 2024-10-21 2.428 0 +0
2024-10-22 2024-10-18 2.345 0 +0
2024-10-21 2024-10-17 2.189 0 +0
2024-10-18 2024-10-16 2.262 0 +0
2024-10-17 2024-10-15 2.241 0 +0
2024-10-16 2024-10-14 2.397 0 +0
2024-10-15 2024-10-10 2.355 0 +0
2024-10-14 2024-10-09 2.334 0 +0
2024-10-10 2024-10-08 2.449 0 +0
2024-10-09 2024-10-07 2.708 0 +0
2024-10-08 2024-10-04 2.635 0 +0
2024-10-07 2024-10-03 2.604 0 +0
2024-10-04 2024-10-02 2.656 0 +0
2024-10-03 2024-09-30 2.563 0 +0
2024-10-02 2024-09-27 2.417 0 +0
2024-09-30 2024-09-26 2.334 0 +0
2024-09-27 2024-09-25 2.262 0 +0
2024-09-26 2024-09-24 2.241 0 +0
2024-09-25 2024-09-23 2.168 0 +0
2024-09-24 2024-09-20 2.168 0 +0
2024-09-23 2024-09-19 2.127 0 +0
2024-09-20 2024-09-17 2.106 0 +0
2024-09-19 2024-09-16 2.065 0 +0
2024-09-17 2024-09-13 2.054 0 +0
2024-09-16 2024-09-12 2.054 0 +0
2024-09-13 2024-09-11 2.034 0 +0
2024-09-12 2024-09-10 2.075 0 +0
2024-09-11 2024-09-09 2.065 0 +0
2024-09-10 2024-09-05 2.127 0 +0
2024-09-09 2024-09-04 2.158 0 +0
2024-09-05 2024-09-03 2.200 0 +0
2024-09-04 2024-09-02 2.210 0 +0
2024-09-03 2024-08-30 2.231 0 +0
2024-09-02 2024-08-29 2.210 0 +0
2024-08-30 2024-08-28 2.272 0 +0
2024-08-29 2024-08-27 2.283 0 +0
2024-08-28 2024-08-26 2.220 0 +0
2024-08-27 2024-08-23 2.158 0 +0
2024-08-26 2024-08-22 2.210 0 +0
2024-08-23 2024-08-21 2.220 0 +0
2024-08-22 2024-08-20 2.316 0 +0
2024-08-21 2024-08-19 2.326 0 +0
2024-08-20 2024-08-16 2.390 0 +0
2024-08-19 2024-08-15 2.390 0 +0
2024-08-16 2024-08-14 2.347 0 +0
2024-08-15 2024-08-13 2.358 0 +0
2024-08-14 2024-08-12 2.337 0 +0
2024-08-13 2024-08-09 2.252 0 +0
2024-08-12 2024-08-08 2.284 0 +0
2024-08-09 2024-08-07 2.326 0 +0
2024-08-08 2024-08-06 2.326 0 +0
2024-08-07 2024-08-05 2.347 0 +0
2024-08-06 2024-08-02 2.516 0 +0
2024-08-05 2024-08-01 2.506 0 +0
2024-08-02 2024-07-31 2.485 0 +0
2024-08-01 2024-07-30 2.379 0 +0
2024-07-31 2024-07-29 2.400 0 +0
2024-07-30 2024-07-26 2.379 0 +0
2024-07-29 2024-07-25 2.400 0 +0
2024-07-26 2024-07-24 2.432 0 +0
2024-07-25 2024-07-23 2.453 0 +0
2024-07-24 2024-07-22 2.421 0 +0
2024-07-23 2024-07-19 2.411 0 +0
2024-07-22 2024-07-18 2.485 0 +0
2024-07-19 2024-07-17 2.474 0 +0
2024-07-18 2024-07-16 2.506 0 +0
2024-07-17 2024-07-15 2.559 0 +0
2024-07-16 2024-07-12 2.590 0 +0
2024-07-15 2024-07-11 2.601 0 +0
2024-07-12 2024-07-10 2.527 0 +0
2024-07-11 2024-07-09 2.516 0 +0
2024-07-10 2024-07-08 2.516 0 +0
2024-07-09 2024-07-05 2.664 0 +0
2024-07-08 2024-07-04 2.707 0 +0
2024-07-05 2024-07-03 2.696 0 +0
2024-07-04 2024-07-02 2.707 0 +0
2024-07-03 2024-06-28 2.601 0 +0
2024-07-02 2024-06-27 2.538 0 +0
2024-06-28 2024-06-26 2.580 0 +0
2024-06-27 2024-06-25 2.664 0 +0
2024-06-26 2024-06-24 2.760 0 +0
2024-06-25 2024-06-21 2.749 0 +0
2024-06-24 2024-06-20 2.844 0 +0
2024-06-21 2024-06-19 2.654 0 +0
2024-06-20 2024-06-18 2.654 0 +0
2024-06-19 2024-06-17 2.590 0 +0
2024-06-18 2024-06-14 2.664 0 +0
2024-06-17 2024-06-13 2.686 0 +0
2024-06-14 2024-06-12 2.622 0 +0
2024-06-13 2024-06-11 2.770 0 +0
2024-06-12 2024-06-07 2.844 0 +0
2024-06-11 2024-06-06 2.834 0 +0
2024-06-07 2024-06-05 2.738 0 +0
2024-06-06 2024-06-04 2.865 0 +0
2024-06-05 2024-06-03 2.929 0 +0
2024-06-04 2024-05-31 2.908 0 +0
2024-06-03 2024-05-30 2.950 0 +0
2024-05-31 2024-05-29 3.024 0 +0
2024-05-30 2024-05-28 3.045 0 +0
2024-05-29 2024-05-27 2.950 0 +0
2024-05-28 2024-05-24 2.897 0 +0
2024-05-27 2024-05-23 2.918 0 +0
2024-05-24 2024-05-22 3.045 0 +0
2024-05-23 2024-05-21 2.992 0 +0
2024-05-22 2024-05-20 3.077 0 +0
2024-05-21 2024-05-17 2.971 0 +0
2024-05-20 2024-05-16 2.950 0 +0
2024-05-17 2024-05-14 3.087 0 +0
2024-05-16 2024-05-13 3.119 0 +0
2024-05-14 2024-05-10 3.130 0 +0
2024-05-13 2024-05-09 3.140 0 +0
2024-05-10 2024-05-08 2.982 0 +0
2024-05-09 2024-05-07 2.929 0 +0
2024-05-08 2024-05-06 2.929 0 +0
2024-05-07 2024-05-03 2.887 0 +0
2024-05-06 2024-05-02 2.865 0 +0
2024-05-03 2024-04-30 2.876 0 +0
2024-05-02 2024-04-29 2.855 0 +0
2024-04-30 2024-04-26 2.855 0 +0
2024-04-29 2024-04-25 2.823 0 +0
2024-04-26 2024-04-24 2.916 0 +0
2024-04-25 2024-04-23 2.927 0 +0
2024-04-24 2024-04-22 2.938 0 +0
2024-04-23 2024-04-19 2.819 0 +0
2024-04-22 2024-04-18 2.614 0 +0
2024-04-19 2024-04-17 2.538 0 +0
2024-04-18 2024-04-16 2.549 0 +0
2024-04-17 2024-04-15 2.625 0 +0
2024-04-16 2024-04-12 2.603 0 +0
2024-04-15 2024-04-11 2.495 0 +0
2024-04-12 2024-04-10 2.506 0 +0
2024-04-11 2024-04-09 2.474 0 +0
2024-04-10 2024-04-08 2.517 0 +0
2024-04-09 2024-04-05 2.549 0 +0
2024-04-08 2024-04-03 2.484 0 +0
2024-04-05 2024-04-02 2.484 0 +0
2024-04-03 2024-03-28 2.441 0 +0
2024-04-02 2024-03-27 2.474 0 +0
2024-03-28 2024-03-26 2.463 0 +0
2024-03-27 2024-03-25 2.571 0 +0
2024-03-26 2024-03-22 2.592 0 +0
2024-03-25 2024-03-21 2.733 0 +0
2024-03-22 2024-03-20 2.700 0 +0
2024-03-21 2024-03-19 2.690 0 +0
2024-03-20 2024-03-18 2.657 0 +0
2024-03-19 2024-03-15 2.538 0 +0
2024-03-18 2024-03-14 2.528 0 +0
2024-03-15 2024-03-13 2.679 0 +0
2024-03-14 2024-03-12 2.636 0 +0
2024-03-13 2024-03-11 2.603 0 +0
2024-03-12 2024-03-08 2.603 0 +0
2024-03-11 2024-03-07 2.625 0 +0
2024-03-08 2024-03-06 2.657 0 +0
2024-03-07 2024-03-05 2.625 0 +0
2024-03-06 2024-03-04 2.603 0 +0
2024-03-05 2024-03-01 2.571 0 +0
2024-03-04 2024-02-29 2.474 0 +0
2024-03-01 2024-02-28 2.311 0 +0
2024-02-29 2024-02-27 2.376 0 +0
2024-02-28 2024-02-26 2.463 0 +0
2024-02-27 2024-02-23 2.463 0 +0
2024-02-26 2024-02-22 2.484 0 +0
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2013-05-27 2013-05-23 11.516 0 +0
2013-05-24 2013-05-22 11.414 0 +0
2013-05-23 2013-05-21 11.237 0 +0
2013-05-22 2013-05-20 11.009 0 +0
2013-05-21 2013-05-16 11.212 0 +0
2013-05-20 2013-05-15 11.035 0 +0
2013-05-16 2013-05-14 11.111 0 +0
2013-05-15 2013-05-13 11.111 0 +0
2013-05-14 2013-05-10 11.060 0 +0
2013-05-13 2013-05-09 11.136 0 +0
2013-05-10 2013-05-08 11.111 0 +0
2013-05-09 2013-05-07 11.161 0 +0
2013-05-08 2013-05-06 11.212 0 +0
2013-05-07 2013-05-03 11.136 0 +0
2013-05-06 2013-05-02 11.085 0 +0
2013-05-03 2013-04-30 11.212 0 +0
2013-05-02 2013-04-29 11.262 0 +0
2013-04-30 2013-04-26 11.490 0 +0
2013-04-29 2013-04-25 11.693 0 +0
2013-04-26 2013-04-24 11.566 0 +0
2013-04-25 2013-04-23 11.416 0 +0
2013-04-24 2013-04-22 11.493 0 +0
2013-04-23 2013-04-19 11.339 0 +0
2013-04-22 2013-04-18 11.211 0 -431,709
2013-03-18 2013-03-14 12.286 431,709 -234,412 0.06% 5,303,998
2013-03-05 2013-03-01 12.209 666,121 +31,255 0.09% 8,132,846
2013-03-04 2013-02-28 11.697 634,866 -31,255 0.08% 7,426,245
2013-03-01 2013-02-27 11.339 666,121 +78,137 0.09% 7,553,146
2013-02-28 2013-02-26 11.569 587,984 -39,069 0.08% 6,802,601
2013-02-27 2013-02-25 11.749 627,053 -39,068 0.08% 7,366,954
2013-02-01 2013-01-30 11.723 666,121 +234,412 0.09% 7,808,896
2013-01-24 2013-01-22 11.825 431,709 +212,534 0.06% 5,105,098
2013-01-23 2013-01-21 12.081 219,175 +19,534 0.03% 2,647,915
2013-01-22 2013-01-18 11.928 199,641 -168,386 0.03% 2,381,259
2013-01-15 2013-01-11 12.004 368,027 -232,068 0.05% 4,417,978
2013-01-09 2013-01-07 12.260 600,095 -703,237 0.08% 7,357,437
2013-01-07 2013-01-03 11.697 1,303,332 +248,477 0.17% 15,245,522
2013-01-04 2013-01-02 11.697 1,054,855 +505,940 0.14% 12,339,001
2013-01-03 2012-12-31 11.134 548,915 +6,251 0.07% 6,111,747
2013-01-02 2012-12-27 11.237 542,664 +44,929 0.07% 6,097,707
2012-12-28 2012-12-24 11.185 497,735 +390 0.07% 5,567,377
2012-12-20 2012-12-18 11.160 497,345 -28,129 0.07% 5,550,285
2012-12-19 2012-12-17 10.853 525,474 +39,459 0.07% 5,702,800
2012-12-18 2012-12-14 11.083 486,015 -246,132 0.06% 5,386,524
2012-12-17 2012-12-13 11.109 732,147 -47,664 0.10% 8,133,155
2012-12-14 2012-12-12 11.237 779,811 -355,135 0.10% 8,762,437
2012-12-13 2012-12-11 11.134 1,134,946 +549,306 0.15% 12,636,753
2012-12-11 2012-12-07 10.750 585,640 -93,765 0.08% 6,295,802
2012-12-10 2012-12-06 10.725 679,405 +247,696 0.09% 7,286,413
2012-11-29 2012-11-27 10.366 431,709 -35,162 0.06% 4,475,248
2012-11-20 2012-11-16 10.136 466,871 -19,534 0.06% 4,732,200
2012-11-16 2012-11-14 10.110 486,405 -3,907 0.06% 4,917,747
2012-11-09 2012-11-07 10.341 490,312 +22,269 0.06% 5,070,198
2012-10-17 2012-10-15 10.034 468,043 -78,137 0.06% 4,696,160
2012-10-16 2012-10-12 9.931 546,180 +210,189 0.07% 5,424,236
2012-10-15 2012-10-11 9.675 335,991 -1,054,855 0.04% 3,250,802
2012-10-12 2012-10-10 9.778 1,390,846 +117,206 0.18% 13,599,202
2012-10-08 2012-10-04 9.419 1,273,640 -117,206 0.17% 11,996,803
2012-10-04 2012-09-28 9.087 1,390,846 +1,172,061 0.18% 12,638,002
2012-09-26 2012-09-24 9.291 218,785 -79,309 0.03% 2,032,803
2012-09-25 2012-09-21 9.419 298,094 +22,660 0.04% 2,807,838
2012-09-07 2012-09-05 8.191 275,434 -24,223 0.04% 2,255,997
2012-08-20 2012-08-16 8.805 299,657 +252,384 0.04% 2,638,481
2012-08-10 2012-08-08 9.266 47,273 -20,892 0.01% 438,019
2012-08-09 2012-08-07 9.803 68,165 -133,409 0.01% 668,238
2012-08-08 2012-08-06 9.266 201,574 -51,571 0.03% 1,867,730
2012-08-07 2012-08-03 8.856 253,145 -20,706 0.03% 2,241,901
2012-08-06 2012-08-02 8.959 273,851 -396,548 0.04% 2,453,316
2012-08-03 2012-08-01 8.779 670,399 -142,991 0.09% 5,885,705
2012-08-02 2012-07-31 8.831 813,390 -51,180 0.11% 7,182,720
2012-07-31 2012-07-27 8.754 864,570 -40,631 0.11% 7,568,282
2012-07-30 2012-07-26 8.575 905,201 -70,324 0.12% 7,761,772
2012-07-27 2012-07-25 8.472 975,525 +587,202 0.13% 8,264,897
2012-07-20 2012-07-18 8.472 388,323 -42,584 0.05% 3,289,972
2012-07-19 2012-07-17 8.421 430,907 -13,675 0.06% 3,628,695
2012-07-18 2012-07-16 8.370 444,582 -153,149 0.06% 3,721,094
2012-07-17 2012-07-13 8.319 597,731 -24,613 0.08% 4,972,333
2012-07-10 2012-07-06 8.677 622,344 -83,216 0.08% 5,400,093
2012-07-09 2012-07-05 8.831 705,560 -53,525 0.09% 6,230,517
2012-07-06 2012-07-04 8.907 759,085 -215,659 0.10% 6,761,463
2012-07-05 2012-07-03 8.651 974,744 -60,947 0.13% 8,432,926
2012-07-04 2012-06-29 8.447 1,035,691 -2,762 0.14% 8,748,129
2012-07-03 2012-06-28 8.140 1,038,453 +2,762 0.14% 8,452,496
2012-06-29 2012-06-27 7.832 1,035,691 +708,501 0.14% 8,111,901
2012-06-18 2012-06-14 8.677 327,190 +286,168 0.04% 2,839,035
2012-06-08 2012-06-06 8.677 41,022 -19,534 0.01% 355,949
2012-06-05 2012-06-01 9.189 60,556 +19,534 0.01% 556,446
2012-04-24 2012-04-20 10.959 41,022 +494 0.01% 449,565
2012-03-08 2012-03-06 10.752 40,528 -23,159 0.01% 435,751
2012-03-07 2012-03-05 11.089 63,687 +23,159 0.01% 706,203
2011-11-30 2011-11-28 8.524 40,528 -19,299 0.01% 345,451
2011-11-21 2011-11-17 8.679 59,827 -19,299 0.01% 519,251
2011-11-09 2011-11-07 9.171 79,126 +38,598 0.01% 725,701
2011-08-16 2011-08-12 8.653 40,528 +603 0.01% 350,669
2011-07-19 2011-07-15 11.545 39,925 -3,422 0.01% 460,952
2011-07-05 2011-06-30 11.677 43,347 -3,042 0.01% 506,161
2011-07-04 2011-06-29 11.440 46,389 -73,766 0.01% 530,702
2011-06-29 2011-06-27 10.993 120,155 +6,464 0.02% 1,320,884
2011-06-23 2011-06-21 10.783 113,691 -38,023 0.02% 1,225,904
2011-06-21 2011-06-17 10.756 151,714 +111,789 0.02% 1,631,907
2011-06-14 2011-06-10 11.677 39,925 -7,605 0.01% 466,202
2011-06-13 2011-06-09 11.730 47,530 -2,281 0.01% 557,506
2011-06-10 2011-06-08 11.940 49,811 +7,605 0.01% 594,741
2011-06-08 2011-06-03 12.098 42,206 -254 0.01% 510,597
2011-06-01 2011-05-30 12.098 42,460 -25,476 0.01% 513,670
2011-05-31 2011-05-27 12.019 67,936 +25,476 0.01% 816,512
2011-05-26 2011-05-24 12.124 42,460 -1,219,798 0.01% 514,787
2011-05-25 2011-05-23 11.993 1,262,258 -3,422 0.17% 15,137,687
2011-05-20 2011-05-18 12.650 1,265,680 +1,225,755 0.17% 16,010,893
2011-05-06 2011-05-04 12.466 39,925 -73,005 0.01% 497,702
2011-05-05 2011-05-03 12.729 112,930 -459,325 0.02% 1,437,478
2011-04-19 2011-04-15 12.887 572,255 +532,330 0.08% 7,374,494
2011-04-14 2011-04-12 13.835 39,925 -47,910 0.01% 552,358
2011-04-13 2011-04-11 14.025 87,835 -24,378 0.01% 1,231,900
2011-04-11 2011-04-07 13.645 112,213 -663,342 0.02% 1,531,105
2011-04-08 2011-04-06 13.726 775,555 +430,455 0.11% 10,645,402
2011-03-25 2011-03-23 12.802 345,100 -1,839 0.05% 4,417,982
2011-03-24 2011-03-22 12.911 346,939 +234,726 0.05% 4,479,245
2011-03-23 2011-03-21 12.802 112,213 -224,057 0.02% 1,436,555
2011-03-22 2011-03-18 12.693 336,270 +224,057 0.05% 4,268,380
2011-02-18 2011-02-16 13.916 112,213 +73,582 0.02% 1,561,605
2011-01-14 2011-01-12 14.542 38,631 -11,037 0.01% 561,756
2011-01-10 2011-01-06 14.188 49,668 -91,610 0.01% 704,702
2011-01-07 2011-01-05 14.406 141,278 +91,610 0.02% 2,035,207
2010-12-08 2010-12-06 14.215 49,668 -231,198 0.01% 706,052
2010-12-03 2010-12-01 14.406 280,866 -838,099 0.04% 4,046,068
2010-12-02 2010-11-30 14.270 1,118,965 +838,099 0.16% 15,967,389
2010-09-29 2010-09-27 15.411 280,866 -8,829 0.04% 4,328,529
2010-09-27 2010-09-22 15.248 289,695 -275,047 0.04% 4,417,352
2010-09-14 2010-09-10 15.275 564,742 +515,074 0.08% 8,626,696
2010-09-01 2010-08-30 14.324 49,668 -331,119 0.01% 711,452
2010-08-27 2010-08-25 14.732 380,787 -3,156,016 0.05% 5,609,698
2010-08-24 2010-08-20 15.275 3,536,803 +3,156,016 0.50% 54,026,307
2010-08-16 2010-08-12 14.675 380,787 +3,462 0.05% 5,588,049
2010-08-12 2010-08-10 15.416 377,325 -510,392 0.05% 5,816,694
2010-08-11 2010-08-09 15.745 887,717 +510,392 0.13% 13,976,895
2010-07-08 2010-07-06 13.852 377,325 -76,559 0.05% 5,226,744
2010-07-06 2010-07-02 13.358 453,884 -42,290 0.06% 6,063,147
2010-07-05 2010-06-30 13.413 496,174 +42,290 0.07% 6,655,293
2010-06-25 2010-06-23 14.072 453,884 -115,203 0.06% 6,386,847
2010-06-23 2010-06-21 14.538 569,087 -17,864 0.08% 8,273,301
2010-06-22 2010-06-18 14.044 586,951 -20,415 0.08% 8,243,205
2010-06-18 2010-06-15 13.825 607,366 +230,041 0.09% 8,396,635
2010-06-15 2010-06-11 13.578 377,325 -667,381 0.05% 5,123,244
2010-06-14 2010-06-10 13.413 1,044,706 -37,325 0.15% 14,012,875
2010-06-10 2010-06-08 13.880 1,082,031 +1,823 0.15% 15,018,083
2010-06-08 2010-06-04 14.181 1,080,208 -546,849 0.15% 15,318,711
2010-06-04 2010-06-02 14.126 1,627,057 +346,689 0.23% 22,984,459
2010-05-28 2010-05-26 13.715 1,280,368 -364,566 0.18% 17,560,186
2010-05-27 2010-05-25 13.413 1,644,934 +857,459 0.23% 22,063,867
2010-05-26 2010-05-24 14.757 787,475 +81,298 0.11% 11,620,996
2010-05-25 2010-05-20 13.989 706,177 -48,123 0.10% 9,878,887
2010-05-24 2010-05-19 14.565 754,300 +33,176 0.11% 10,986,590
2010-05-18 2010-05-14 16.101 721,124 -36,457 0.10% 11,611,073
2010-05-14 2010-05-12 15.251 757,581 -80,204 0.11% 11,553,888
2010-05-13 2010-05-11 15.333 837,785 -58,331 0.12% 12,846,022
2010-05-12 2010-05-10 15.608 896,116 -1,173,901 0.13% 13,986,234
2010-05-10 2010-05-06 14.373 2,070,017 +138,535 0.29% 29,752,913
2010-05-07 2010-05-05 15.278 1,931,482 +545,390 0.27% 29,510,064
2010-05-05 2010-05-03 16.046 1,386,092 +26,249 0.20% 22,241,917
2010-05-04 2010-04-30 16.568 1,359,843 +747,724 0.19% 22,529,419
2010-05-03 2010-04-29 16.458 612,119 -437,843 0.09% 10,074,219
2010-04-30 2010-04-28 15.992 1,049,962 +54,684 0.15% 16,790,608
2010-04-29 2010-04-27 16.184 995,278 -67,444 0.14% 16,107,224
2010-04-28 2010-04-26 16.540 1,062,722 +729,131 0.15% 17,577,669
2010-04-27 2010-04-23 16.156 333,591 -164,055 0.05% 5,389,567
2010-04-26 2010-04-22 16.184 497,646 +13,489 0.07% 8,053,725
2010-04-23 2010-04-21 16.266 484,157 -1,380,610 0.07% 7,875,265
2010-04-22 2010-04-20 16.403 1,864,767 +1,330,665 0.27% 30,587,927
2010-04-21 2010-04-19 15.937 534,102 +54,685 0.08% 8,511,863
2010-04-20 2010-04-16 16.513 479,417 -528,620 0.07% 7,916,518
2010-04-19 2010-04-15 17.702 1,008,037 -1,743,353 0.14% 17,844,597
2010-04-16 2010-04-14 17.393 2,751,390 -753,028 0.39% 47,855,573
2010-04-15 2010-04-13 17.478 3,504,418 +49,824 0.51% 61,248,578
2010-04-12 2010-04-08 17.759 3,454,594 +35,589 0.50% 61,348,481
2010-04-08 2010-04-01 17.927 3,419,005 -2,108,534 0.50% 61,292,895
2010-04-07 2010-03-31 17.365 5,527,539 -24,200 0.81% 95,986,468
2010-04-01 2010-03-30 17.674 5,551,739 +24,200 0.81% 98,122,681
2010-03-31 2010-03-29 17.562 5,527,539 -127,763 0.81% 97,073,693
2010-03-30 2010-03-26 17.393 5,655,302 -1,174,422 0.82% 98,363,998
2010-03-29 2010-03-25 17.421 6,829,724 +609,632 0.99% 118,982,904
2010-03-26 2010-03-24 17.225 6,220,092 -409,268 0.91% 107,138,856
2010-03-25 2010-03-23 17.140 6,629,360 +97,157 0.97% 113,629,517
2010-03-24 2010-03-22 17.449 6,532,203 -498,240 0.95% 113,983,239
2010-03-23 2010-03-19 17.843 7,030,443 -2,449,719 1.02% 125,442,915
2010-03-22 2010-03-18 18.011 9,480,162 +142,354 1.38% 170,751,099
2010-03-19 2010-03-17 18.349 9,337,808 -854,125 1.36% 171,335,691
2010-03-18 2010-03-16 18.433 10,191,933 +2,084,065 1.48% 187,866,835
2010-03-17 2010-03-15 18.461 8,107,868 +1,847,046 1.18% 149,679,306
2010-03-16 2010-03-12 18.264 6,260,822 -582,229 0.91% 114,349,543
2010-03-11 2010-03-09 18.601 6,843,051 -56,941 1.00% 127,290,938
2010-03-10 2010-03-08 18.461 6,899,992 +56,941 1.01% 127,380,713
2010-03-09 2010-03-05 18.489 6,843,051 +279,726 1.00% 126,521,808
2010-03-08 2010-03-04 17.646 6,563,325 +338,092 0.96% 115,817,257
2010-03-05 2010-03-03 17.534 6,225,233 +4,359,597 0.91% 109,151,553
2010-03-01 2010-02-25 17.365 1,865,636 +1,436,425 0.27% 32,397,023
2010-02-24 2010-02-22 16.719 429,211 -35,589 0.06% 7,175,919
2010-02-19 2010-02-17 16.887 464,800 -55,162 0.07% 7,849,289
2010-02-18 2010-02-12 16.185 519,962 +46,265 0.08% 8,415,575
2010-02-11 2010-02-09 15.426 473,697 +21,353 0.07% 7,307,397
2010-02-10 2010-02-08 15.370 452,344 +124,560 0.07% 6,952,578
2010-01-26 2010-01-22 17.843 327,784 +7,118 0.05% 5,848,590
2010-01-25 2010-01-21 18.096 320,666 -100,716 0.05% 5,802,678
2010-01-22 2010-01-20 19.051 421,382 -33,809 0.06% 8,027,779
2010-01-21 2010-01-19 19.220 455,191 -62,280 0.07% 8,748,619
2010-01-20 2010-01-18 18.882 517,471 -59,433 0.08% 9,771,135
2010-01-19 2010-01-15 18.967 576,904 -46,265 0.08% 10,942,008
2010-01-18 2010-01-14 19.220 623,169 -73,312 0.09% 11,977,100
2010-01-13 2010-01-11 18.517 696,481 -1,021,391 0.10% 12,896,873
2010-01-12 2010-01-08 17.393 1,717,872 -53,383 0.25% 29,879,352
2010-01-11 2010-01-07 17.084 1,771,255 +839,890 0.26% 30,260,381
2010-01-08 2010-01-06 17.590 931,365 +21,353 0.14% 16,382,643
2010-01-07 2010-01-05 17.253 910,012 -142,355 0.13% 15,700,201
2010-01-06 2010-01-04 16.213 1,052,367 -60,500 0.15% 17,062,111
2010-01-04 2009-12-29 15.454 1,112,867 +17,794 0.16% 17,198,702
2009-12-29 2009-12-24 15.511 1,095,073 -56,941 0.16% 16,985,247
2009-12-28 2009-12-22 15.005 1,152,014 +634,187 0.17% 17,285,770
2009-12-21 2009-12-17 15.258 517,827 -634,543 0.08% 7,900,858
2009-12-15 2009-12-11 16.522 1,152,370 +989,005 0.17% 19,039,651
2009-12-14 2009-12-10 16.916 163,365 -6,406 0.02% 2,763,409
2009-12-08 2009-12-04 17.365 169,771 -32,029 0.02% 2,948,097
2009-12-07 2009-12-03 17.534 201,800 -1,818 0.03% 3,538,307
2009-11-19 2009-11-17 17.618 203,618 -48,044 0.03% 3,587,347
2009-11-18 2009-11-16 17.309 251,662 -76,516 0.04% 4,356,002
2009-11-16 2009-11-12 16.803 328,178 +124,560 0.05% 5,514,427
2009-10-15 2009-10-13 15.454 203,618 -51,959 0.03% 3,146,796
2009-10-13 2009-10-09 15.623 255,577 +51,959 0.04% 3,992,880
2009-10-06 2009-10-02 14.106 203,618 -35,588 0.03% 2,872,166
2009-09-29 2009-09-25 15.005 239,206 -21,353 0.03% 3,589,245
2009-08-25 2009-08-21 15.823 260,559 -414,251 0.04% 4,122,821
2009-08-24 2009-08-20 15.937 674,810 -719,845 0.10% 10,754,462
2009-08-21 2009-08-19 15.053 1,394,655 -7,015 0.21% 20,994,043
2009-08-19 2009-08-17 15.253 1,401,670 -426,869 0.21% 21,379,372
2009-08-18 2009-08-14 16.536 1,828,539 -645,040 0.27% 30,236,227
2009-08-17 2009-08-13 16.678 2,473,579 -701,511 0.37% 41,255,042
2009-08-14 2009-08-12 16.336 3,175,090 -685,727 0.47% 51,868,781
2009-08-13 2009-08-11 16.849 3,860,817 -350,756 0.57% 65,052,213
2009-08-12 2009-08-10 16.821 4,211,573 -454,229 0.62% 70,842,148
2009-08-11 2009-08-07 16.536 4,665,802 -350,755 0.69% 77,152,442
2009-08-10 2009-08-06 17.790 5,016,557 -350,756 0.74% 89,245,375
2009-08-07 2009-08-05 17.648 5,367,313 -270,783 0.79% 94,720,275
2009-08-06 2009-08-04 18.246 5,638,096 -350,756 0.83% 102,874,519
2009-08-05 2009-08-03 17.819 5,988,852 -350,755 0.89% 106,713,404
2009-08-04 2009-07-31 16.650 6,339,607 -350,756 0.94% 105,552,995
2009-08-03 2009-07-30 15.737 6,690,363 -350,756 0.99% 105,289,275
2009-07-31 2009-07-29 15.909 7,041,119 -406,876 1.04% 112,013,730
2009-07-30 2009-07-28 16.906 7,447,995 -350,756 1.10% 125,918,473
2009-07-29 2009-07-27 16.593 7,798,751 -350,755 1.15% 129,402,723
2009-07-28 2009-07-24 15.766 8,149,506 -350,756 1.20% 128,484,812
2009-07-24 2009-07-22 15.652 8,500,262 -219,222 1.26% 133,045,452
2009-07-22 2009-07-20 15.966 8,719,484 -210,454 1.29% 139,211,204
2009-07-21 2009-07-17 15.452 8,929,938 -10,522 1.32% 137,988,568
2009-07-10 2009-07-08 13.143 8,940,460 +14,030 1.32% 117,504,951
2009-07-07 2009-07-03 13.941 8,926,430 -35,076 1.32% 124,446,315
2009-07-06 2009-07-02 13.941 8,961,506 -77,166 1.32% 124,935,321
2009-07-03 2009-06-30 14.112 9,038,672 -164,153 1.34% 127,557,266
2009-07-02 2009-06-29 14.455 9,202,825 -420,907 1.36% 133,022,315
2009-06-30 2009-06-26 14.797 9,623,732 -736,587 1.42% 142,398,776
2009-06-26 2009-06-24 13.884 10,360,319 +35,076 1.53% 143,845,893
2009-06-24 2009-06-22 14.540 10,325,243 -596,285 1.53% 150,129,430
2009-06-23 2009-06-19 14.397 10,921,528 -466,856 1.61% 157,242,579
2009-06-22 2009-06-18 14.255 11,388,384 -631,360 1.68% 162,340,726
2009-06-19 2009-06-17 14.569 12,019,744 -701,511 1.78% 175,110,221
2009-06-18 2009-06-16 14.825 12,721,255 -701,511 1.88% 188,594,351
2009-06-17 2009-06-15 14.968 13,422,766 -701,511 1.98% 200,907,755
2009-06-16 2009-06-12 15.367 14,124,277 -711,683 2.09% 217,045,291
2009-06-15 2009-06-11 15.310 14,835,960 -701,512 2.19% 227,135,657
2009-06-12 2009-06-10 15.709 15,537,472 -1,066,297 2.30% 244,077,269
2009-06-11 2009-06-09 14.711 16,603,769 -539,813 2.45% 244,259,667
2009-06-10 2009-06-08 15.310 17,143,582 -658,719 2.53% 262,464,900
2009-06-09 2009-06-05 15.709 17,802,301 -737,639 2.63% 279,655,339
2009-06-08 2009-06-04 16.479 18,539,940 -701,511 2.75% 305,514,298
2009-06-05 2009-06-03 17.505 19,241,451 -1,162,053 2.85% 336,822,866
2009-06-04 2009-06-02 16.336 20,403,504 -539,112 3.03% 333,314,922
2009-06-03 2009-06-01 16.536 20,942,616 -918,278 3.11% 346,301,442
2009-06-02 2009-05-29 15.595 21,860,894 -397,757 3.24% 340,918,542
2009-05-21 2009-05-19 13.058 22,258,651 -28,060 3.30% 290,642,885
2009-05-15 2009-05-13 12.573 22,286,711 -14,030 3.64% 280,207,624
2009-05-14 2009-05-12 13.115 22,300,741 +28,060 3.64% 292,464,059
2009-05-13 2009-05-11 13.400 22,272,681 -230,096 3.63% 298,445,979
2009-05-11 2009-05-07 13.770 22,502,777 -62,083 3.67% 309,869,352
2009-04-23 2009-04-21 11.946 22,564,860 +7,015 3.68% 269,551,680
2009-04-22 2009-04-20 12.544 22,557,845 -5,963 3.68% 282,973,432
2009-04-17 2009-04-15 13.257 22,563,808 -3,157 3.68% 299,130,520
2009-04-16 2009-04-14 12.430 22,566,965 +3,157 3.68% 280,514,310
2009-04-08 2009-04-06 12.430 22,563,808 -87,689 3.68% 280,475,068
2009-04-07 2009-04-03 12.031 22,651,497 -3,030,528 3.70% 272,523,989
2009-04-01 2009-03-30 10.264 25,682,025 +2,925,301 4.19% 263,588,915
2009-03-27 2009-03-25 11.033 22,756,724 +182,393 3.71% 251,082,292
2009-03-26 2009-03-24 11.632 22,574,331 +21,046 3.68% 262,585,312
2009-03-17 2009-03-13 10.549 22,553,285 -990,183 3.68% 237,906,829
2009-03-16 2009-03-12 9.864 23,543,468 -9,822 3.84% 232,242,614
2009-03-12 2009-03-10 10.121 23,553,290 +210,454 3.84% 238,383,016
2009-03-10 2009-03-06 9.494 23,342,836 -5,262 3.81% 221,611,978
2009-03-06 2009-03-04 9.465 23,348,098 -7,015 3.81% 220,996,283
2009-03-04 2009-03-02 9.864 23,355,113 -105,226 3.81% 230,384,602
2009-03-03 2009-02-27 10.349 23,460,339 -143,810 3.83% 242,793,069
2009-02-27 2009-02-25 10.406 23,604,149 +6,664 3.85% 245,627,274
2009-02-24 2009-02-20 11.318 23,597,485 -36,829 3.85% 267,086,294
2009-02-23 2009-02-19 11.547 23,634,314 -129,780 3.86% 272,893,632
2009-02-19 2009-02-17 10.748 23,764,094 +1,185,905 3.88% 255,421,816
2009-02-12 2009-02-10 13.970 22,578,189 -263,067 3.68% 315,413,706
2009-02-11 2009-02-09 14.084 22,841,256 -350,755 3.73% 321,693,516
2009-02-10 2009-02-06 13.599 23,192,011 -17,538 3.78% 315,393,083
2009-02-09 2009-02-05 13.799 23,209,549 -80,674 3.79% 320,263,496
2009-01-29 2009-01-22 9.893 23,290,223 -140,302 3.80% 230,408,501
2009-01-14 2009-01-12 11.917 23,430,525 +51,912 3.82% 279,224,601
2009-01-13 2009-01-09 12.687 23,378,613 -157,840 3.81% 296,602,037
2009-01-12 2009-01-08 12.972 23,536,453 +28,060 3.84% 305,314,751
2009-01-09 2009-01-07 13.115 23,508,393 -3,917,589 3.84% 308,301,865
2009-01-07 2009-01-05 11.547 27,425,982 -28,411 4.47% 316,674,131
2009-01-06 2009-01-02 10.777 27,454,393 +28,411 4.48% 295,868,700
2008-12-30 2008-12-24 10.321 27,425,982 +3,929,164 4.47% 283,051,939
2008-12-10 2008-12-08 10.406 23,496,818 -319,188 3.83% 244,510,377
2008-12-09 2008-12-05 9.038 23,816,006 +350,756 3.89% 215,240,291
2008-11-26 2008-11-24 8.467 23,465,250 -3,929,164 3.83% 198,690,459
2008-11-25 2008-11-21 8.753 27,394,414 +3,929,164 4.47% 239,770,510
2008-11-19 2008-11-17 10.406 23,465,250 +45,248 3.83% 244,181,877
2008-10-30 2008-10-28 9.123 23,420,002 -275,694 3.82% 213,664,457
2008-10-29 2008-10-27 8.610 23,695,696 -1,754 3.87% 204,019,552
2008-10-27 2008-10-23 10.691 23,697,450 +14,028,821 3.87% 253,354,289
2008-10-24 2008-10-22 11.974 9,668,629 +1,403 1.58% 115,773,607
2008-10-23 2008-10-21 13.913 9,667,226 -193,266 1.58% 134,498,385
2008-10-22 2008-10-20 13.229 9,860,492 +262,716 1.61% 130,440,346
2008-10-21 2008-10-17 12.202 9,597,776 +350,755 1.57% 117,114,254
2008-10-20 2008-10-16 13.314 9,247,021 +261,313 1.51% 123,115,888
2008-10-17 2008-10-15 13.571 8,985,708 +491,058 1.47% 121,942,370
2008-10-16 2008-10-14 14.512 8,494,650 +140,302 1.39% 123,270,356
2008-10-15 2008-10-13 13.058 8,354,348 +561,560 1.36% 109,087,105
2008-10-14 2008-10-10 12.687 7,792,788 +175,378 1.27% 98,866,293
2008-10-13 2008-10-09 14.340 7,617,410 +245,529 1.24% 109,237,234
2008-10-10 2008-10-08 13.685 7,371,881 +982,466 1.20% 100,882,290
2008-10-09 2008-10-06 15.196 6,389,415 +113,996 1.04% 97,092,053
2008-10-02 2008-09-29 17.790 6,275,419 +36,829 1.02% 111,640,737
2008-09-30 2008-09-26 17.676 6,238,590 +17,538 1.02% 110,274,097
2008-09-16 2008-09-11 21.810 6,221,052 -155,034 1.02% 135,681,502
2008-09-12 2008-09-10 23.293 6,376,086 +175,729 1.04% 148,515,438
2008-09-11 2008-09-09 24.433 6,200,357 +52,613 1.01% 151,493,115
2008-09-09 2008-09-05 24.518 6,147,744 +1,403 1.00% 150,733,437
2008-09-08 2008-09-04 26.058 6,146,341 +294,284 1.00% 160,161,536
2008-09-05 2008-09-03 26.799 5,852,057 -56,121 0.95% 156,830,952
2008-09-02 2008-08-29 30.506 5,908,178 +56,121 0.96% 180,232,342
2008-08-29 2008-08-27 30.277 5,852,057 -519,118 0.96% 177,185,607
2008-08-21 2008-08-19 26.286 6,371,175 +519,118 1.04% 167,473,398
2008-08-19 2008-08-15 34.199 5,852,057 +49,106 0.96% 200,133,510
2008-08-18 2008-08-14 33.954 5,802,951 +394,476 0.95% 197,034,077
2008-08-15 2008-08-13 31.385 5,408,475 -196,147 0.95% 169,742,912
2008-08-12 2008-08-08 29.672 5,604,622 +211,839 0.98% 166,298,190
2008-07-25 2008-07-23 35.361 5,392,783 -78,459 0.95% 190,695,410
2008-07-18 2008-07-16 34.872 5,471,242 +9,807 0.96% 190,792,034
2008-07-08 2008-07-04 34.260 5,461,435 -130,765 0.96% 187,108,817
2008-06-25 2008-06-23 33.036 5,592,200 +31,711 0.98% 184,746,369
2008-06-04 2008-06-02 40.990 5,560,489 -42,499 0.97% 227,922,524
2008-06-03 2008-05-30 41.357 5,602,988 -232,107 0.98% 231,721,241
2008-06-02 2008-05-29 38.543 5,835,095 -539,404 1.02% 224,899,214
2008-05-30 2008-05-28 37.380 6,374,499 +49,036 1.23% 238,279,525
2008-05-29 2008-05-27 38.237 6,325,463 +179,802 1.22% 241,864,314
2008-05-28 2008-05-26 37.441 6,145,661 +981 1.19% 230,101,516
2008-05-27 2008-05-23 38.910 6,144,680 -163,456 1.19% 239,086,935
2008-05-26 2008-05-22 39.766 6,308,136 -65,383 1.22% 250,849,859
2008-05-22 2008-05-20 43.009 6,373,519 +639,113 1.23% 274,115,799
2008-05-21 2008-05-19 44.660 5,734,406 -12,750 1.11% 256,100,694
2008-05-20 2008-05-16 43.376 5,747,156 +72,575 1.11% 249,286,453
2008-05-19 2008-05-15 43.314 5,674,581 +62,440 1.09% 245,791,305
2008-05-16 2008-05-14 40.928 5,612,141 -6,538 1.08% 229,696,379
2008-05-15 2008-05-13 40.561 5,618,679 +4,576 1.08% 227,901,512
2008-05-14 2008-05-09 41.418 5,614,103 +16,346 1.08% 232,524,384
2008-05-13 2008-05-08 44.477 5,597,757 +3,060 1.08% 248,970,511
2008-05-09 2008-05-07 45.150 5,594,697 +39,438 1.08% 252,599,444
2008-05-07 2008-05-05 44.844 5,555,259 +18,634 1.07% 249,119,512
2008-05-05 2008-04-30 43.620 5,536,625 +1,193 1.07% 241,509,432
2008-05-02 2008-04-29 44.477 5,535,432 -1,635 1.07% 246,198,492
2008-04-30 2008-04-28 44.354 5,537,067 -6,538 1.07% 245,593,712
2008-04-29 2008-04-25 43.070 5,543,605 -20,268 1.07% 238,761,553
2008-04-28 2008-04-24 44.477 5,563,873 +18,634 1.07% 247,463,458
2008-04-25 2008-04-23 42.764 5,545,239 +3,269 1.07% 237,135,679
2008-04-24 2008-04-22 40.928 5,541,970 -6,538 1.07% 226,824,387
2008-04-23 2008-04-21 38.787 5,548,508 -147,111 1.07% 215,211,231
2008-04-22 2008-04-18 36.830 5,695,619 +149,399 1.10% 209,766,861
2008-04-21 2008-04-17 36.830 5,546,220 -293,894 1.07% 204,264,569
2008-04-17 2008-04-15 35.300 5,840,114 -2,615 1.13% 206,156,292
2008-04-16 2008-04-14 34.872 5,842,729 +6,538 1.13% 203,746,453
2008-04-15 2008-04-11 35.973 5,836,191 +1,635 1.13% 209,945,360
2008-04-11 2008-04-09 36.095 5,834,556 -58,517 1.13% 210,600,444
2008-04-10 2008-04-08 36.830 5,893,073 -130,765 1.14% 217,038,995
2008-04-09 2008-04-07 37.197 6,023,838 -326,912 1.16% 224,066,185
2008-04-08 2008-04-03 36.646 6,350,750 -323,643 1.23% 232,729,425
2008-04-07 2008-04-02 37.013 6,674,393 -233,741 1.29% 247,039,618
2008-04-03 2008-04-01 36.340 6,908,134 +8,826 1.33% 251,042,156
2008-04-02 2008-03-31 41.591 6,899,308 -26,153 1.33% 286,951,096
2008-04-01 2008-03-28 41.006 6,925,461 +409,790 1.34% 283,988,286
2008-03-31 2008-03-27 38.667 6,515,671 -10,772 1.34% 251,940,794
2008-03-28 2008-03-26 36.392 6,526,443 -7,386 1.34% 237,512,766
2008-03-27 2008-03-25 35.548 6,533,829 +30,468 1.34% 232,261,631
2008-03-25 2008-03-19 33.858 6,503,361 -11,387 1.33% 220,190,190
2008-03-20 2008-03-18 31.713 6,514,748 +12,926 1.34% 206,604,522
2008-03-19 2008-03-17 32.331 6,501,822 +13,849 1.33% 210,208,630
2008-03-18 2008-03-14 35.028 6,487,973 -6,155 1.33% 227,258,523
2008-03-17 2008-03-13 35.288 6,494,128 +6,155 1.33% 229,162,238
2008-03-14 2008-03-12 37.367 6,487,973 -13,849 1.33% 242,437,200
2008-03-13 2008-03-11 38.212 6,501,822 +7,694 1.33% 248,447,586
2008-03-12 2008-03-10 39.187 6,494,128 +12,926 1.33% 254,484,032
2008-03-10 2008-03-06 41.916 6,481,202 -18,466 1.33% 271,667,479
2008-03-07 2008-03-05 40.097 6,499,668 +30,776 1.33% 260,614,586
2008-03-06 2008-03-04 41.396 6,468,892 +9,233 1.33% 267,788,371
2008-03-05 2008-03-03 42.501 6,459,659 -249,899 1.32% 274,542,587
2008-03-04 2008-02-29 43.216 6,709,558 -612,436 1.38% 289,959,897
2008-03-03 2008-02-28 42.111 7,321,994 -624,746 1.50% 308,337,790
2008-02-29 2008-02-27 41.656 7,946,740 -366,231 1.63% 331,031,570
2008-02-27 2008-02-25 38.992 8,312,971 -9,232 1.71% 324,137,961
2008-02-26 2008-02-22 37.367 8,322,203 +4,616 1.71% 310,977,186
2008-02-25 2008-02-21 38.602 8,317,587 +18,465 1.71% 321,074,768
2008-02-22 2008-02-20 40.876 8,299,122 +6,155 1.70% 339,238,531
2008-02-21 2008-02-19 41.851 8,292,967 -37,546 1.70% 347,070,886
2008-02-20 2008-02-18 41.591 8,330,513 -8,309 1.71% 346,476,753
2008-02-19 2008-02-15 41.786 8,338,822 -286,830 1.71% 348,448,065
2008-02-18 2008-02-14 41.201 8,625,652 -21,850 1.77% 355,388,664
2008-02-15 2008-02-13 39.057 8,647,502 +67,091 1.77% 337,743,907
2008-02-14 2008-02-12 37.692 8,580,411 -646,290 1.76% 323,413,739
2008-02-13 2008-02-11 36.197 9,226,701 +646,290 1.89% 333,982,739
2008-02-12 2008-02-06 36.522 8,580,411 +24,005 1.76% 313,376,760
2008-02-11 2008-02-04 41.266 8,556,406 +6,155 1.76% 353,091,684
2008-02-05 2008-02-01 39.967 8,550,251 -6,155 1.75% 341,724,691
2008-02-04 2008-01-31 35.613 8,556,406 -477,023 1.76% 304,715,343
2008-02-01 2008-01-30 31.518 9,033,429 +460,096 1.85% 284,719,200
2008-01-31 2008-01-29 31.843 8,573,333 -6,155 1.76% 273,003,461
2008-01-30 2008-01-28 29.894 8,579,488 +7,694 1.76% 256,472,959
2008-01-29 2008-01-25 31.973 8,571,794 -15,388 1.76% 274,068,554
2008-01-28 2008-01-24 30.381 8,587,182 +9,233 1.76% 260,888,336
2008-01-25 2008-01-23 31.226 8,577,949 +12,310 1.76% 267,854,676
2008-01-24 2008-01-22 29.959 8,565,639 +11,079 1.76% 256,615,611
2008-01-23 2008-01-21 32.753 8,554,560 +35,392 1.75% 280,188,685
2008-01-22 2008-01-18 34.703 8,519,168 -7,694 1.75% 295,638,384
2008-01-21 2008-01-17 32.363 8,526,862 -46,779 1.75% 275,956,709
2008-01-17 2008-01-15 30.154 8,573,641 -3,430 1.76% 258,526,850
2008-01-16 2008-01-14 32.331 8,577,071 +98,790 1.76% 277,302,938
2008-01-15 2008-01-11 34.703 8,478,281 -489,333 1.74% 294,219,494
2008-01-14 2008-01-10 36.262 8,967,614 +36,007 1.84% 325,187,232
2008-01-11 2008-01-09 38.277 8,931,607 +304,372 1.83% 341,874,950
2008-01-10 2008-01-08 37.757 8,627,235 +161,264 1.77% 325,739,286
2008-01-09 2008-01-07 37.237 8,465,971 +46,780 1.74% 315,249,044
2008-01-08 2008-01-04 38.602 8,419,191 -40,932 1.73% 324,996,877
2008-01-07 2008-01-03 37.302 8,460,123 +12,310 1.74% 315,581,074
2008-01-04 2008-01-02 40.552 8,447,813 +9,233 1.73% 342,571,525
2008-01-03 2007-12-31 40.876 8,438,580 +3,077 1.73% 344,939,077
2008-01-02 2007-12-27 41.071 8,435,503 +7,079 1.73% 346,457,879
2007-12-28 2007-12-24 42.696 8,428,424 -65,245 1.73% 359,860,455
2007-12-27 2007-12-20 41.266 8,493,669 -40,008 1.74% 350,502,757
2007-12-21 2007-12-19 41.721 8,533,677 -9,233 1.75% 356,035,751
2007-12-20 2007-12-18 39.317 8,542,910 +1,539 1.75% 335,879,568
2007-12-19 2007-12-17 38.602 8,541,371 +4,616 1.75% 329,713,258
2007-12-18 2007-12-14 40.357 8,536,755 +1,539 1.75% 344,513,939
2007-12-17 2007-12-13 40.616 8,535,216 -136,952 1.75% 346,670,521
2007-12-14 2007-12-12 43.866 8,672,168 -60,628 1.78% 380,411,674
2007-12-13 2007-12-11 45.880 8,732,796 -6,155 1.79% 400,664,068
2007-12-11 2007-12-07 46.270 8,738,951 -76,939 1.79% 404,353,939
2007-12-10 2007-12-06 47.310 8,815,890 +369,308 1.81% 417,080,535
2007-12-07 2007-12-05 46.205 8,446,582 +40,009 1.73% 390,277,023
2007-12-06 2007-12-04 46.205 8,406,573 +18,465 1.72% 388,428,394
2007-12-03 2007-11-29 48.220 8,388,108 -1,539 1.72% 404,473,710
2007-11-28 2007-11-26 45.685 8,389,647 -615 1.72% 383,284,620
2007-11-27 2007-11-23 43.866 8,390,262 +615 1.72% 368,045,639
2007-11-26 2007-11-22 46.140 8,389,647 -48,933 1.72% 387,101,110
2007-11-22 2007-11-20 51.404 8,438,580 +1,539 1.73% 433,778,713
2007-11-21 2007-11-19 53.614 8,437,041 +23,697 1.73% 452,341,557
2007-11-16 2007-11-14 54.069 8,413,344 -7,694 1.73% 454,898,341
2007-11-08 2007-11-06 55.108 8,421,038 -12,618 1.73% 464,070,390
2007-11-05 2007-11-01 55.823 8,433,656 -62,475 1.73% 470,794,550
2007-11-02 2007-10-31 55.628 8,496,131 -19,399 1.74% 472,625,712
2007-11-01 2007-10-30 58.293 8,515,530 +62,475 1.75% 496,393,981
2007-10-31 2007-10-29 59.787 8,453,055 -46,163 1.73% 505,386,809
2007-10-29 2007-10-25 54.849 8,499,218 +53,857 1.74% 466,169,436
2007-10-24 2007-10-22 52.769 8,445,361 -3,385 1.73% 445,652,788
2007-10-12 2007-10-10 56.538 8,448,746 +15,388 1.73% 477,676,512
2007-10-04 2007-10-02 57.383 8,433,358 +241,896 1.73% 483,931,197
2007-10-03 2007-09-28 53.029 8,191,462 -92,327 1.68% 434,384,140
2007-10-02 2007-09-27 48.220 8,283,789 +92,327 1.70% 399,443,459
2007-09-27 2007-09-24 47.700 8,191,462 +22,159 1.68% 390,732,792
2007-09-18 2007-09-14 44.061 8,169,303 -7,694 1.68% 359,945,773
2007-08-24 2007-08-22 35.937 8,176,997 -201,581 1.69% 293,860,592
2007-08-23 2007-08-21 35.418 8,378,578 -361,306 1.73% 296,748,956
2007-08-22 2007-08-20 33.793 8,739,884 -11,387 1.80% 295,346,203
2007-08-20 2007-08-16 37.360 8,751,271 +394,201 1.80% 326,951,227
2007-08-15 2007-08-13 42.124 8,357,070 -279,787 1.80% 352,033,653
2007-08-14 2007-08-10 42.873 8,636,857 -176,336 1.87% 370,284,704
2007-08-13 2007-08-09 44.166 8,813,193 -278,024 1.90% 389,240,007
2007-08-10 2007-08-08 41.307 9,091,217 -406,161 1.96% 375,534,818
2007-08-09 2007-08-07 37.837 9,497,378 -847,884 2.05% 359,350,297
2007-08-08 2007-08-06 37.973 10,345,262 -487,570 2.23% 392,839,533
2007-08-06 2007-08-02 39.402 10,832,832 -10,580 2.34% 426,835,041
2007-07-31 2007-07-27 39.334 10,843,412 -1,763,363 2.34% 426,514,000
2007-07-27 2007-07-25 42.532 12,606,775 -296,341 2.73% 536,195,930
2007-07-25 2007-07-23 41.035 12,903,116 -4,996 2.80% 529,482,252
2007-06-28 2007-06-26 30.249 12,908,112 -124,905 2.80% 390,457,693
2007-06-27 2007-06-25 30.283 13,033,017 +162,230 2.83% 394,679,406
2007-06-26 2007-06-22 30.385 12,870,787 2.79% 391,080,408

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