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 5.550 0 +0
2025-10-13 2025-10-09 5.450 0 +0
2025-10-10 2025-10-08 5.440 0 +0
2025-10-09 2025-10-06 5.410 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.380 0 +0
2025-10-03 2025-09-30 5.330 0 +0
2025-10-02 2025-09-29 5.270 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.310 0 +0
2025-09-25 2025-09-23 5.280 0 +0
2025-09-24 2025-09-22 5.300 0 +0
2025-09-23 2025-09-19 5.310 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.390 0 +0
2025-09-18 2025-09-16 5.400 0 +0
2025-09-17 2025-09-15 5.330 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.400 0 +0
2025-09-12 2025-09-10 5.300 0 +0
2025-09-11 2025-09-09 5.220 0 +0
2025-09-10 2025-09-08 5.230 0 +0
2025-09-09 2025-09-05 5.200 0 +0
2025-09-08 2025-09-04 5.220 0 +0
2025-09-05 2025-09-03 5.230 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.240 0 +0
2025-09-02 2025-08-29 5.260 0 +0
2025-09-01 2025-08-28 5.270 0 +0
2025-08-29 2025-08-27 5.280 0 +0
2025-08-28 2025-08-26 5.330 0 +0
2025-08-27 2025-08-25 5.310 0 +0
2025-08-26 2025-08-22 5.300 0 +0
2025-08-25 2025-08-21 5.360 0 +0
2025-08-22 2025-08-20 5.340 0 +0
2025-08-21 2025-08-19 5.390 0 +0
2025-08-20 2025-08-18 5.380 0 +0
2025-08-19 2025-08-15 5.380 0 +0
2025-08-18 2025-08-14 5.639 0 +0
2025-08-15 2025-08-13 5.629 0 +0
2025-08-14 2025-08-12 5.609 0 +0
2025-08-13 2025-08-11 5.629 0 +0
2025-08-12 2025-08-08 5.639 0 +0
2025-08-11 2025-08-07 5.639 0 +0
2025-08-08 2025-08-06 5.619 0 +0
2025-08-07 2025-08-05 5.507 0 +0
2025-08-06 2025-08-04 5.426 0 +0
2025-08-05 2025-08-01 5.721 0 +0
2025-08-04 2025-07-31 5.731 0 +0
2025-08-01 2025-07-30 5.721 0 +0
2025-07-31 2025-07-29 5.711 0 +0
2025-07-30 2025-07-28 5.741 0 +0
2025-07-29 2025-07-25 5.741 0 +0
2025-07-28 2025-07-24 5.782 0 +0
2025-07-25 2025-07-23 5.782 0 +0
2025-07-24 2025-07-22 5.874 0 +0
2025-07-23 2025-07-21 5.853 0 +0
2025-07-22 2025-07-18 5.853 0 +0
2025-07-21 2025-07-17 5.802 0 +0
2025-07-18 2025-07-16 5.833 0 +0
2025-07-17 2025-07-15 5.711 0 +0
2025-07-16 2025-07-14 5.670 0 +0
2025-07-15 2025-07-11 5.589 0 +0
2025-07-14 2025-07-10 5.650 0 +0
2025-07-11 2025-07-09 5.680 0 +0
2025-07-10 2025-07-08 5.660 0 +0
2025-07-09 2025-07-07 5.650 0 +0
2025-07-08 2025-07-04 5.558 0 +0
2025-07-07 2025-07-03 5.538 0 +0
2025-07-04 2025-07-02 5.456 0 +0
2025-07-03 2025-06-30 5.426 0 +0
2025-07-02 2025-06-27 5.365 0 +0
2025-06-30 2025-06-26 5.395 0 +0
2025-06-27 2025-06-25 5.385 0 +0
2025-06-26 2025-06-24 5.354 0 +0
2025-06-25 2025-06-23 5.375 0 +0
2025-06-24 2025-06-20 5.242 0 +0
2025-06-23 2025-06-19 5.212 0 +0
2025-06-20 2025-06-18 5.304 0 +0
2025-06-19 2025-06-17 5.314 0 +0
2025-06-18 2025-06-16 5.273 0 +0
2025-06-17 2025-06-13 5.273 0 +0
2025-06-16 2025-06-12 5.283 0 +0
2025-06-13 2025-06-11 5.304 0 +0
2025-06-12 2025-06-10 5.232 0 +0
2025-06-11 2025-06-09 5.283 0 +0
2025-06-10 2025-06-06 5.293 0 +0
2025-06-09 2025-06-05 5.334 0 +0
2025-06-06 2025-06-04 5.283 0 +0
2025-06-05 2025-06-03 5.416 0 +0
2025-06-04 2025-06-02 5.385 0 +0
2025-06-03 2025-05-30 5.314 0 +0
2025-06-02 2025-05-29 5.283 0 +0
2025-05-30 2025-05-28 5.232 0 +0
2025-05-29 2025-05-27 5.232 0 +0
2025-05-28 2025-05-26 5.192 0 +0
2025-05-27 2025-05-23 5.171 0 +0
2025-05-26 2025-05-22 5.080 0 +0
2025-05-23 2025-05-21 5.059 0 +0
2025-05-22 2025-05-20 5.100 0 +0
2025-05-21 2025-05-19 5.141 0 +0
2025-05-20 2025-05-16 5.732 0 +0
2025-05-19 2025-05-15 5.710 0 +0
2025-05-16 2025-05-14 5.732 0 +0
2025-05-15 2025-05-13 5.775 0 +0
2025-05-14 2025-05-12 5.796 0 +0
2025-05-13 2025-05-09 5.861 0 +0
2025-05-12 2025-05-08 5.753 0 +0
2025-05-09 2025-05-07 5.721 0 +0
2025-05-08 2025-05-06 5.764 0 +0
2025-05-07 2025-05-02 5.581 0 +0
2025-05-06 2025-04-30 5.560 0 +0
2025-05-02 2025-04-29 5.463 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.399 0 +0
2025-04-28 2025-04-24 5.399 0 +0
2025-04-25 2025-04-23 5.334 0 +0
2025-04-24 2025-04-22 5.345 0 +0
2025-04-23 2025-04-17 5.237 0 +0
2025-04-22 2025-04-16 5.237 0 +0
2025-04-17 2025-04-15 5.227 0 +0
2025-04-16 2025-04-14 5.237 0 +0
2025-04-15 2025-04-11 5.162 0 +0
2025-04-14 2025-04-10 5.216 0 +0
2025-04-11 2025-04-09 5.076 0 +0
2025-04-10 2025-04-08 5.237 0 +0
2025-04-09 2025-04-07 5.087 0 +0
2025-04-08 2025-04-03 5.291 0 +0
2025-04-07 2025-04-02 5.323 0 +0
2025-04-03 2025-04-01 5.259 0 +0
2025-04-02 2025-03-31 5.205 0 +0
2025-04-01 2025-03-28 5.194 0 +0
2025-03-31 2025-03-27 5.151 0 +0
2025-03-28 2025-03-26 5.097 0 +0
2025-03-27 2025-03-25 4.936 0 +0
2025-03-26 2025-03-24 4.893 0 +0
2025-03-25 2025-03-21 4.958 0 +0
2025-03-24 2025-03-20 4.904 0 +0
2025-03-21 2025-03-19 4.947 0 +0
2025-03-20 2025-03-18 5.022 0 +0
2025-03-19 2025-03-17 5.011 0 +0
2025-03-18 2025-03-14 5.022 0 +0
2025-03-17 2025-03-13 5.097 0 +0
2025-03-14 2025-03-12 5.044 0 +0
2025-03-13 2025-03-11 5.001 0 +0
2025-03-12 2025-03-10 4.968 0 +0
2025-03-11 2025-03-07 4.936 0 +0
2025-03-10 2025-03-06 4.947 0 +0
2025-03-07 2025-03-05 4.968 0 +0
2025-03-06 2025-03-04 4.882 0 +0
2025-03-05 2025-03-03 4.904 0 +0
2025-03-04 2025-02-28 4.839 0 +0
2025-03-03 2025-02-27 4.947 0 +0
2025-02-28 2025-02-26 4.850 0 +0
2025-02-27 2025-02-25 4.796 0 +0
2025-02-26 2025-02-24 4.872 0 +0
2025-02-25 2025-02-21 5.248 0 +0
2025-02-24 2025-02-20 5.108 0 +0
2025-02-21 2025-02-19 5.130 0 +0
2025-02-20 2025-02-18 5.205 0 +0
2025-02-19 2025-02-17 4.947 0 +0
2025-02-18 2025-02-14 4.786 0 +0
2025-02-17 2025-02-13 4.796 0 +0
2025-02-14 2025-02-12 4.818 0 +0
2025-02-13 2025-02-11 4.700 0 +0
2025-02-12 2025-02-10 4.710 0 +0
2025-02-11 2025-02-07 4.796 0 +0
2025-02-10 2025-02-06 4.839 0 +0
2025-02-07 2025-02-05 4.850 0 +0
2025-02-06 2025-02-04 4.872 0 +0
2025-02-05 2025-02-03 4.936 0 +0
2025-02-04 2025-01-28 4.872 0 +0
2025-02-03 2025-01-24 4.893 0 +0
2025-01-27 2025-01-23 4.915 0 +0
2025-01-24 2025-01-22 4.904 0 +0
2025-01-23 2025-01-21 5.033 0 +0
2025-01-22 2025-01-20 5.076 0 +0
2025-01-21 2025-01-17 5.065 0 +0
2025-01-20 2025-01-16 5.044 0 +0
2025-01-17 2025-01-15 4.893 0 +0
2025-01-16 2025-01-14 4.818 0 +0
2025-01-15 2025-01-13 4.807 0 +0
2025-01-14 2025-01-10 4.872 0 +0
2025-01-13 2025-01-09 4.839 0 +0
2025-01-10 2025-01-08 4.818 0 +0
2025-01-09 2025-01-07 4.796 0 +0
2025-01-08 2025-01-06 4.850 0 +0
2025-01-07 2025-01-03 4.850 0 +0
2025-01-06 2025-01-02 4.839 0 +0
2025-01-03 2024-12-31 4.861 0 +0
2025-01-02 2024-12-27 4.786 0 +0
2024-12-30 2024-12-24 4.743 0 +0
2024-12-27 2024-12-20 4.743 0 +0
2024-12-23 2024-12-19 4.721 0 +0
2024-12-20 2024-12-18 4.678 0 +0
2024-12-19 2024-12-17 4.689 0 +0
2024-12-18 2024-12-16 4.732 0 +0
2024-12-17 2024-12-13 4.732 0 +0
2024-12-16 2024-12-12 4.743 0 +0
2024-12-13 2024-12-11 4.721 0 +0
2024-12-12 2024-12-10 4.700 0 +0
2024-12-11 2024-12-09 4.678 0 +0
2024-12-10 2024-12-06 4.678 0 +0
2024-12-09 2024-12-05 4.678 0 +0
2024-12-06 2024-12-04 4.700 0 +0
2024-12-05 2024-12-03 4.635 0 +0
2024-12-04 2024-12-02 4.571 0 +0
2024-12-03 2024-11-29 4.560 0 +0
2024-12-02 2024-11-28 4.560 0 +0
2024-11-29 2024-11-27 4.581 0 +0
2024-11-28 2024-11-26 4.549 0 +0
2024-11-27 2024-11-25 4.538 0 +0
2024-11-26 2024-11-22 4.571 0 +0
2024-11-25 2024-11-21 4.603 0 +0
2024-11-22 2024-11-20 4.635 0 +0
2024-11-21 2024-11-19 4.667 0 +0
2024-11-20 2024-11-18 4.614 0 +0
2024-11-19 2024-11-15 4.635 0 +0
2024-11-18 2024-11-14 4.624 0 +0
2024-11-15 2024-11-13 4.657 0 +0
2024-11-14 2024-11-12 4.624 0 +0
2024-11-13 2024-11-11 4.646 0 +0
2024-11-12 2024-11-08 4.657 0 +0
2024-11-11 2024-11-07 4.710 0 +0
2024-11-08 2024-11-06 4.678 0 +0
2024-11-07 2024-11-05 4.689 0 +0
2024-11-06 2024-11-04 4.700 0 +0
2024-11-05 2024-11-01 4.624 0 +0
2024-11-04 2024-10-31 4.592 0 +0
2024-11-01 2024-10-30 4.614 0 +0
2024-10-31 2024-10-29 4.614 0 +0
2024-10-30 2024-10-28 4.624 0 +0
2024-10-29 2024-10-25 4.624 0 +0
2024-10-28 2024-10-24 4.657 0 +0
2024-10-25 2024-10-23 4.678 0 +0
2024-10-24 2024-10-22 4.710 0 +0
2024-10-23 2024-10-21 4.667 0 +0
2024-10-22 2024-10-18 4.678 0 +0
2024-10-21 2024-10-17 4.646 0 +0
2024-10-18 2024-10-16 4.635 0 +0
2024-10-17 2024-10-15 4.678 0 +0
2024-10-16 2024-10-14 4.710 0 +0
2024-10-15 2024-10-10 4.721 0 +0
2024-10-14 2024-10-09 4.614 0 +0
2024-10-10 2024-10-08 4.657 0 +0
2024-10-09 2024-10-07 4.829 0 +0
2024-10-08 2024-10-04 4.710 0 +0
2024-10-07 2024-10-03 4.721 0 +0
2024-10-04 2024-10-02 4.710 0 +0
2024-10-03 2024-09-30 4.592 0 +0
2024-10-02 2024-09-27 4.624 0 +0
2024-09-30 2024-09-26 4.710 0 +0
2024-09-27 2024-09-25 4.753 0 +0
2024-09-26 2024-09-24 4.775 0 +0
2024-09-25 2024-09-23 4.710 0 +0
2024-09-24 2024-09-20 4.775 0 +0
2024-09-23 2024-09-19 4.829 0 +0
2024-09-20 2024-09-17 4.743 0 +0
2024-09-19 2024-09-16 4.721 0 +0
2024-09-17 2024-09-13 4.657 0 +0
2024-09-16 2024-09-12 4.646 0 +0
2024-09-13 2024-09-11 4.667 0 +0
2024-09-12 2024-09-10 4.721 0 +0
2024-09-11 2024-09-09 4.614 0 +0
2024-09-10 2024-09-05 4.732 0 +0
2024-09-09 2024-09-04 4.743 0 +0
2024-09-05 2024-09-03 4.689 0 +0
2024-09-04 2024-09-02 4.700 0 +0
2024-09-03 2024-08-30 4.743 0 +0
2024-09-02 2024-08-29 4.721 0 +0
2024-08-30 2024-08-28 4.732 0 +0
2024-08-29 2024-08-27 4.646 0 +0
2024-08-28 2024-08-26 4.624 0 +0
2024-08-27 2024-08-23 4.614 0 +0
2024-08-26 2024-08-22 4.614 0 +0
2024-08-23 2024-08-21 4.581 0 +0
2024-08-22 2024-08-20 4.624 0 +0
2024-08-21 2024-08-19 4.614 0 +0
2024-08-20 2024-08-16 4.571 0 +0
2024-08-19 2024-08-15 4.614 0 +0
2024-08-16 2024-08-14 4.624 0 +0
2024-08-15 2024-08-13 4.603 0 +0
2024-08-14 2024-08-12 4.517 0 +0
2024-08-13 2024-08-09 4.431 0 +0
2024-08-12 2024-08-08 4.646 0 +0
2024-08-09 2024-08-07 4.657 0 +0
2024-08-08 2024-08-06 4.635 0 +0
2024-08-07 2024-08-05 4.547 0 +0
2024-08-06 2024-08-02 4.580 0 +0
2024-08-05 2024-08-01 4.536 0 +0
2024-08-02 2024-07-31 4.459 0 +0
2024-08-01 2024-07-30 4.404 0 +0
2024-07-31 2024-07-29 4.393 0 +0
2024-07-30 2024-07-26 4.393 0 +0
2024-07-29 2024-07-25 4.305 0 +0
2024-07-26 2024-07-24 4.349 0 +0
2024-07-25 2024-07-23 4.360 0 +0
2024-07-24 2024-07-22 4.338 0 +0
2024-07-23 2024-07-19 4.371 0 +0
2024-07-22 2024-07-18 4.360 0 +0
2024-07-19 2024-07-17 4.371 0 +0
2024-07-18 2024-07-16 4.382 0 +0
2024-07-17 2024-07-15 4.393 0 +0
2024-07-16 2024-07-12 4.371 0 +0
2024-07-15 2024-07-11 4.305 0 +0
2024-07-12 2024-07-10 4.294 0 +0
2024-07-11 2024-07-09 4.272 0 +0
2024-07-10 2024-07-08 4.294 0 +0
2024-07-09 2024-07-05 4.283 0 +0
2024-07-08 2024-07-04 4.272 0 +0
2024-07-05 2024-07-03 4.294 0 +0
2024-07-04 2024-07-02 4.316 0 +0
2024-07-03 2024-06-28 4.305 0 +0
2024-07-02 2024-06-27 4.238 0 +0
2024-06-28 2024-06-26 4.272 0 +0
2024-06-27 2024-06-25 4.260 0 +0
2024-06-26 2024-06-24 4.238 0 +0
2024-06-25 2024-06-21 4.227 0 +0
2024-06-24 2024-06-20 4.272 0 +0
2024-06-21 2024-06-19 4.238 0 +0
2024-06-20 2024-06-18 4.194 0 +0
2024-06-19 2024-06-17 4.194 0 +0
2024-06-18 2024-06-14 4.216 0 +0
2024-06-17 2024-06-13 4.238 0 +0
2024-06-14 2024-06-12 4.183 0 +0
2024-06-13 2024-06-11 4.205 0 +0
2024-06-12 2024-06-07 4.294 0 +0
2024-06-11 2024-06-06 4.216 0 +0
2024-06-07 2024-06-05 4.238 0 +0
2024-06-06 2024-06-04 4.205 0 +0
2024-06-05 2024-06-03 4.272 0 +0
2024-06-04 2024-05-31 4.938 0 +0
2024-06-03 2024-05-30 4.950 0 +0
2024-05-31 2024-05-29 4.962 0 +0
2024-05-30 2024-05-28 4.997 0 +0
2024-05-29 2024-05-27 4.985 0 +0
2024-05-28 2024-05-24 4.950 0 +0
2024-05-27 2024-05-23 4.926 0 +0
2024-05-24 2024-05-22 4.962 0 +0
2024-05-23 2024-05-21 4.915 0 +0
2024-05-22 2024-05-20 4.915 0 +0
2024-05-21 2024-05-17 4.903 0 +0
2024-05-20 2024-05-16 4.891 0 +0
2024-05-17 2024-05-14 4.856 0 +0
2024-05-16 2024-05-13 4.915 0 +0
2024-05-14 2024-05-10 4.867 0 +0
2024-05-13 2024-05-09 4.749 0 +0
2024-05-10 2024-05-08 4.749 0 +0
2024-05-09 2024-05-07 4.737 0 +0
2024-05-08 2024-05-06 4.702 0 +0
2024-05-07 2024-05-03 4.643 0 +0
2024-05-06 2024-05-02 4.619 0 +0
2024-05-03 2024-04-30 4.631 0 +0
2024-05-02 2024-04-29 4.643 0 +0
2024-04-30 2024-04-26 4.655 0 +0
2024-04-29 2024-04-25 4.643 0 +0
2024-04-26 2024-04-24 4.631 0 +0
2024-04-25 2024-04-23 4.584 0 +0
2024-04-24 2024-04-22 4.596 0 +0
2024-04-23 2024-04-19 4.548 0 +0
2024-04-22 2024-04-18 4.548 0 +0
2024-04-19 2024-04-17 4.607 0 +0
2024-04-18 2024-04-16 4.572 0 +0
2024-04-17 2024-04-15 4.607 0 +0
2024-04-16 2024-04-12 4.631 0 +0
2024-04-15 2024-04-11 4.655 0 +0
2024-04-12 2024-04-10 4.655 0 +0
2024-04-11 2024-04-09 4.643 0 +0
2024-04-10 2024-04-08 4.619 0 +0
2024-04-09 2024-04-05 4.607 0 +0
2024-04-08 2024-04-03 4.607 0 +0
2024-04-05 2024-04-02 4.607 0 +0
2024-04-03 2024-03-28 4.572 0 +0
2024-04-02 2024-03-27 4.525 0 +0
2024-03-28 2024-03-26 4.572 0 +0
2024-03-27 2024-03-25 4.584 0 +0
2024-03-26 2024-03-22 4.596 0 +0
2024-03-25 2024-03-21 4.607 0 +0
2024-03-22 2024-03-20 4.607 0 +0
2024-03-21 2024-03-19 4.607 0 +0
2024-03-20 2024-03-18 4.607 0 +0
2024-03-19 2024-03-15 4.667 0 +0
2024-03-18 2024-03-14 4.678 0 +0
2024-03-15 2024-03-13 4.667 0 +0
2024-03-14 2024-03-12 4.702 0 +0
2024-03-13 2024-03-11 4.714 0 +0
2024-03-12 2024-03-08 4.690 0 +0
2024-03-11 2024-03-07 4.702 0 +0
2024-03-08 2024-03-06 4.667 0 +0
2024-03-07 2024-03-05 4.655 0 +0
2024-03-06 2024-03-04 4.690 0 +0
2024-03-05 2024-03-01 4.596 0 +0
2024-03-04 2024-02-29 4.607 0 +0
2024-03-01 2024-02-28 4.678 0 +0
2024-02-29 2024-02-27 4.714 0 +0
2024-02-28 2024-02-26 4.714 0 +0
2024-02-27 2024-02-23 4.926 0 +0
2024-02-26 2024-02-22 4.903 0 +0
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2013-05-23 2013-05-21 10.080 0 +0
2013-05-22 2013-05-20 10.392 0 +0
2013-05-21 2013-05-16 10.262 0 +0
2013-05-20 2013-05-15 10.262 0 +0
2013-05-16 2013-05-14 10.366 0 +0
2013-05-15 2013-05-13 11.304 0 +0
2013-05-14 2013-05-10 11.223 0 +0
2013-05-13 2013-05-09 11.116 0 +0
2013-05-10 2013-05-08 11.089 0 +0
2013-05-09 2013-05-07 10.981 0 +0
2013-05-08 2013-05-06 10.847 0 +0
2013-05-07 2013-05-03 10.847 0 +0
2013-05-06 2013-05-02 10.577 0 +0
2013-05-03 2013-04-30 10.631 0 +0
2013-05-02 2013-04-29 10.550 0 +0
2013-04-30 2013-04-26 10.604 0 +0
2013-04-29 2013-04-25 10.604 0 +0
2013-04-26 2013-04-24 10.470 0 +0
2013-04-25 2013-04-23 10.631 0 +0
2013-04-24 2013-04-22 10.443 0 -74,310
2013-04-22 2013-04-18 10.658 74,310 -728,364 0.00% 792,005
2013-04-19 2013-04-17 10.631 802,674 +511,992 0.03% 8,533,389
2013-04-18 2013-04-16 10.577 290,682 +8,174 0.01% 3,074,652
2013-04-17 2013-04-15 10.497 282,508 -148,619 0.01% 2,965,382
2013-04-16 2013-04-12 10.227 431,127 -111,464 0.02% 4,409,345
2013-04-11 2013-04-09 9.985 542,591 +10,552 0.02% 5,417,910
2013-04-05 2013-04-02 9.824 532,039 -10,552 0.02% 5,226,628
2013-04-03 2013-03-28 9.689 542,591 -37,155 0.02% 5,257,271
2013-03-27 2013-03-25 9.689 579,746 +37,155 0.02% 5,617,273
2013-03-21 2013-03-19 9.716 542,591 -3,715 0.02% 5,271,874
2013-03-19 2013-03-15 9.743 546,306 +20,435 0.02% 5,322,673
2013-03-18 2013-03-14 9.931 525,871 +158 0.02% 5,222,649
2013-03-12 2013-03-08 9.905 525,713 -111,464 0.02% 5,206,931
2013-03-08 2013-03-06 9.716 637,177 +3,782 0.02% 6,190,883
2013-03-07 2013-03-05 9.689 633,395 -3,882 0.02% 6,137,089
2013-03-05 2013-03-01 9.824 637,277 +4,087 0.02% 6,260,462
2013-03-04 2013-02-28 9.931 633,190 +146 0.02% 6,288,480
2013-03-01 2013-02-27 10.012 633,044 -93 0.02% 6,338,144
2013-02-26 2013-02-22 9.689 633,137 +9,289 0.02% 6,134,589
2013-02-20 2013-02-18 10.174 623,848 -111,465 0.02% 6,346,815
2013-02-19 2013-02-15 9.985 735,313 +7,431 0.03% 7,342,288
2013-02-14 2013-02-07 9.958 727,882 -111,464 0.03% 7,248,497
2013-02-08 2013-02-06 9.662 839,346 -143,046 0.03% 8,109,998
2013-02-06 2013-02-04 9.393 982,392 +58,704 0.04% 9,227,744
2013-01-31 2013-01-29 8.909 923,688 +5,945 0.03% 8,228,839
2013-01-30 2013-01-28 8.774 917,743 +105,716 0.03% 8,052,374
2013-01-28 2013-01-24 8.936 812,027 +14,862 0.03% 7,255,942
2013-01-25 2013-01-23 8.963 797,165 -5,945 0.03% 7,144,597
2013-01-18 2013-01-16 9.205 803,110 -130,041 0.03% 7,392,416
2013-01-16 2013-01-14 8.963 933,151 +4,830 0.03% 8,363,372
2013-01-14 2013-01-10 8.989 928,321 -44,033 0.03% 8,345,069
2013-01-07 2013-01-03 9.124 972,354 -141,262 0.04% 8,871,752
2013-01-02 2012-12-27 9.178 1,113,616 +105,716 0.04% 10,220,570
2012-12-18 2012-12-14 9.097 1,007,900 +25,265 0.04% 9,168,946
2012-12-05 2012-12-03 8.666 982,635 -11,146 0.04% 8,515,955
2012-12-03 2012-11-29 8.666 993,781 -137,473 0.04% 8,612,552
2012-11-28 2012-11-26 8.613 1,131,254 +103,487 0.04% 9,743,060
2012-11-27 2012-11-23 8.586 1,027,767 -408,703 0.04% 8,824,104
2012-11-20 2012-11-16 8.343 1,436,470 +743 0.05% 11,985,151
2012-11-06 2012-11-02 8.370 1,435,727 +22,665 0.05% 12,017,594
2012-10-30 2012-10-26 8.397 1,413,062 +95,648 0.05% 11,865,911
2012-10-24 2012-10-19 8.424 1,317,414 -292,408 0.05% 11,098,183
2012-10-22 2012-10-18 8.209 1,609,822 +284,977 0.06% 13,214,872
2012-10-18 2012-10-16 8.263 1,324,845 -11,147 0.05% 10,946,839
2012-10-17 2012-10-15 8.128 1,335,992 +11,147 0.05% 10,859,156
2012-10-08 2012-10-04 8.478 1,324,845 +21,550 0.05% 11,232,098
2012-10-05 2012-10-03 8.478 1,303,295 +30,467 0.05% 11,049,396
2012-10-03 2012-09-27 8.505 1,272,828 -669 0.05% 10,825,353
2012-09-28 2012-09-26 8.424 1,273,497 +113,351 0.05% 10,728,217
2012-09-27 2012-09-25 8.559 1,160,146 -2,600,835 0.04% 9,929,446
2012-09-26 2012-09-24 8.532 3,760,981 +2,600,835 0.14% 32,088,224
2012-09-21 2012-09-19 8.451 1,160,146 -543,743 0.04% 9,804,548
2012-09-19 2012-09-17 8.559 1,703,889 +543,743 0.06% 14,583,229
2012-09-11 2012-09-07 8.603 1,160,146 +20,423 0.04% 9,980,238
2012-09-10 2012-09-06 8.466 1,139,723 -368,778 0.04% 9,648,425
2012-09-07 2012-09-05 8.356 1,508,501 -438,256 0.06% 12,605,035
2012-09-06 2012-09-04 8.192 1,946,757 -5,162,700 0.07% 15,947,094
2012-09-05 2012-09-03 8.219 7,109,457 +5,964,989 0.27% 58,432,747
2012-09-04 2012-08-31 8.164 1,144,468 -81,762 0.04% 9,343,692
2012-08-29 2012-08-27 8.109 1,226,230 +108,801 0.05% 9,944,026
2012-08-24 2012-08-22 8.082 1,117,429 +16,790 0.04% 9,031,098
2012-08-23 2012-08-21 8.164 1,100,639 -7,665 0.04% 8,985,863
2012-08-22 2012-08-20 8.192 1,108,304 +14,600 0.04% 9,078,805
2012-08-16 2012-08-14 7.972 1,093,704 +3,650 0.04% 8,719,496
2012-08-08 2012-08-06 8.301 1,090,054 -10,220 0.04% 9,048,764
2012-08-07 2012-08-03 8.219 1,100,274 +10,220 0.04% 9,043,171
2012-08-03 2012-08-01 8.438 1,090,054 +4,015 0.04% 9,198,083
2012-07-30 2012-07-26 8.356 1,086,039 -762,553 0.04% 9,074,942
2012-07-25 2012-07-23 8.493 1,848,592 -6,205 0.07% 15,700,062
2012-07-24 2012-07-20 8.575 1,854,797 +19,710 0.07% 15,905,207
2012-07-17 2012-07-13 8.000 1,835,087 +315,901 0.07% 14,680,408
2012-07-10 2012-07-06 8.109 1,519,186 +32,486 0.06% 12,319,732
2012-07-06 2012-07-04 8.027 1,486,700 -4,015 0.06% 11,934,097
2012-07-04 2012-06-29 7.781 1,490,715 +65,701 0.06% 11,598,760
2012-06-28 2012-06-26 7.890 1,425,014 +103,855 0.05% 11,243,725
2012-06-27 2012-06-25 7.945 1,321,159 -2,555 0.05% 10,496,674
2012-06-25 2012-06-21 7.945 1,323,714 +553,793 0.05% 10,516,973
2012-06-14 2012-06-12 7.918 769,921 -95,811 0.03% 6,095,967
2012-06-12 2012-06-08 7.835 865,732 -4,380 0.03% 6,783,411
2012-06-11 2012-06-07 7.835 870,112 +2,190 0.03% 6,817,730
2012-06-08 2012-06-06 7.589 867,922 +22,631 0.03% 6,586,566
2012-06-05 2012-06-01 7.781 845,291 -3,782,973 0.03% 6,576,930
2012-06-04 2012-05-31 7.781 4,628,264 +3,797,573 0.17% 36,010,991
2012-06-01 2012-05-30 7.726 830,691 -1,457,474 0.03% 6,417,815
2012-05-31 2012-05-29 7.863 2,288,165 +1,460,029 0.09% 17,991,520
2012-05-30 2012-05-28 8.027 828,136 +8,953 0.03% 6,647,646
2012-05-29 2012-05-25 7.726 819,183 -147,098 0.03% 6,328,906
2012-05-25 2012-05-23 7.671 966,281 -8,030 0.04% 7,412,421
2012-05-24 2012-05-22 7.781 974,311 -22,995 0.04% 7,580,792
2012-05-23 2012-05-21 7.589 997,306 -84,317 0.04% 7,568,448
2012-05-22 2012-05-18 7.534 1,081,623 +12,410 0.04% 8,149,054
2012-05-21 2012-05-17 7.589 1,069,213 +58,037 0.04% 8,114,142
2012-05-14 2012-05-10 7.726 1,011,176 -100,012 0.04% 7,812,220
2012-05-11 2012-05-09 7.698 1,111,188 +2,555 0.04% 8,554,458
2012-05-10 2012-05-08 7.726 1,108,633 +21,170 0.04% 8,565,161
2012-05-08 2012-05-04 8.356 1,087,463 +2,555 0.04% 9,086,736
2012-05-07 2012-05-03 8.327 1,084,908 +40,171 0.04% 9,034,552
2012-04-30 2012-04-26 8.214 1,044,737 +96,751 0.04% 8,581,257
2012-04-25 2012-04-23 7.986 947,986 +1,760 0.04% 7,571,019
2012-04-18 2012-04-16 8.129 946,226 +2,462 0.04% 7,691,429
2012-04-12 2012-04-10 7.930 943,764 -34,832 0.04% 7,483,654
2012-04-11 2012-04-05 8.015 978,596 -28,148 0.04% 7,843,297
2012-04-10 2012-04-03 7.958 1,006,744 -200,201 0.04% 8,011,672
2012-04-03 2012-03-30 7.901 1,206,945 -703,694 0.05% 9,536,266
2012-03-28 2012-03-26 7.930 1,910,639 +99,565 0.07% 15,150,569
2012-03-26 2012-03-22 8.072 1,811,074 +105,555 0.07% 14,618,427
2012-03-23 2012-03-21 8.384 1,705,519 -7,741 0.07% 14,299,626
2012-03-20 2012-03-16 8.470 1,713,260 +24,629 0.07% 14,510,609
2012-03-19 2012-03-15 8.384 1,688,631 +714,250 0.07% 14,158,031
2012-03-15 2012-03-13 9.094 974,381 +42,167 0.04% 8,860,744
2012-03-13 2012-03-09 9.094 932,214 -84,399 0.04% 8,477,289
2012-03-12 2012-03-08 8.768 1,016,613 -69,882 0.04% 8,913,543
2012-03-09 2012-03-07 8.738 1,086,495 -27,346 0.04% 9,494,077
2012-03-06 2012-03-02 8.620 1,113,841 +5,402 0.05% 9,601,060
2012-03-02 2012-02-29 8.501 1,108,439 +77,865 0.05% 9,423,163
2012-02-29 2012-02-27 8.679 1,030,574 +96,553 0.04% 8,944,371
2012-02-27 2012-02-23 8.383 934,021 +16,204 0.04% 7,829,717
2012-02-22 2012-02-20 8.383 917,817 -13,504 0.04% 7,693,882
2012-02-20 2012-02-16 7.968 931,321 +13,504 0.04% 7,420,868
2012-02-17 2012-02-15 7.998 917,817 -6,414 0.04% 7,340,453
2012-02-14 2012-02-10 7.938 924,231 +67,519 0.04% 7,336,997
2012-02-13 2012-02-09 7.998 856,712 -67,519 0.03% 6,851,752
2012-02-10 2012-02-08 8.116 924,231 -73,934 0.04% 7,501,258
2012-02-09 2012-02-07 7.731 998,165 +2,363 0.04% 7,716,953
2012-02-08 2012-02-06 7.613 995,802 +3,039 0.04% 7,580,697
2012-02-07 2012-02-03 7.790 992,763 -528,675 0.04% 7,734,003
2012-02-06 2012-02-02 7.494 1,521,438 -462,506 0.06% 11,401,915
2012-02-02 2012-01-31 7.257 1,983,944 -150,230 0.08% 14,397,878
2012-02-01 2012-01-30 7.139 2,134,174 -138,415 0.09% 15,235,260
2012-01-31 2012-01-27 7.228 2,272,589 +676 0.09% 16,425,316
2012-01-30 2012-01-26 7.050 2,271,913 -405,115 0.09% 16,016,649
2012-01-27 2012-01-20 6.931 2,677,028 -690,384 0.11% 18,555,462
2012-01-26 2012-01-19 6.902 3,367,412 -135,038 0.14% 23,241,020
2012-01-20 2012-01-18 6.931 3,502,450 +3,714 0.14% 24,276,765
2012-01-19 2012-01-17 6.991 3,498,736 -391,612 0.14% 24,458,295
2012-01-18 2012-01-16 6.843 3,890,348 -15,191 0.16% 26,619,717
2012-01-17 2012-01-13 6.783 3,905,539 +6,752 0.16% 26,492,288
2012-01-16 2012-01-12 6.872 3,898,787 -540,154 0.16% 26,792,948
2012-01-13 2012-01-11 6.931 4,438,941 -495,253 0.18% 30,767,927
2012-01-12 2012-01-10 6.991 4,934,194 +2,633,247 0.20% 34,493,021
2012-01-09 2012-01-05 7.287 2,300,947 +455,755 0.09% 16,766,590
2012-01-05 2012-01-03 7.731 1,845,192 +883,488 0.08% 14,265,437
2012-01-04 2011-12-30 7.909 961,704 +43,550 0.04% 7,605,989
2011-12-28 2011-12-22 7.914 918,154 +18,230 0.04% 7,266,174
2011-12-23 2011-12-21 8.253 899,924 +34,255 0.04% 7,426,732
2011-12-20 2011-12-16 8.561 865,669 -5,845 0.04% 7,410,607
2011-12-12 2011-12-08 8.715 871,514 -18,022 0.04% 7,594,828
2011-12-08 2011-12-06 8.622 889,536 +2,598 0.04% 7,669,705
2011-12-07 2011-12-05 8.653 886,938 -86,707 0.04% 7,674,617
2011-12-06 2011-12-02 8.437 973,645 +86,707 0.04% 8,215,014
2011-12-02 2011-11-30 8.591 886,938 -1,949 0.04% 7,619,993
2011-11-30 2011-11-28 8.745 888,887 -649 0.04% 7,773,597
2011-11-29 2011-11-25 8.776 889,536 +25,005 0.04% 7,806,664
2011-11-28 2011-11-24 8.868 864,531 +3,248 0.04% 7,667,083
2011-11-25 2011-11-23 8.961 861,283 +74,366 0.04% 7,717,844
2011-11-18 2011-11-16 9.515 786,917 +5,196 0.03% 7,487,633
2011-11-11 2011-11-09 9.700 781,721 +56,831 0.03% 7,582,623
2011-10-31 2011-10-27 9.915 724,890 -85,084 0.03% 7,187,620
2011-10-28 2011-10-26 9.638 809,974 +85,084 0.03% 7,806,791
2011-10-17 2011-10-13 8.930 724,890 -1,299 0.03% 6,473,322
2011-10-13 2011-10-11 8.930 726,189 +324 0.03% 6,484,922
2011-10-07 2011-10-04 8.345 725,865 +29,228 0.03% 6,057,344
2011-10-04 2011-09-30 8.992 696,637 +40,593 0.03% 6,263,924
2011-09-30 2011-09-27 9.546 656,044 +5,520 0.03% 6,262,558
2011-09-27 2011-09-23 10.069 650,524 +22,733 0.03% 6,550,406
2011-09-20 2011-09-16 10.778 627,791 -20,948 0.03% 6,766,129
2011-09-19 2011-09-15 10.655 648,739 -60,078 0.03% 6,911,992
2011-09-16 2011-09-14 10.223 708,817 -23,382 0.03% 7,246,517
2011-09-14 2011-09-09 10.947 732,199 +11,347 0.03% 8,015,623
2011-09-09 2011-09-07 10.979 720,852 -187,032 0.03% 7,913,950
2011-09-08 2011-09-06 10.635 907,884 -15,985 0.04% 9,654,936
2011-09-06 2011-09-02 10.697 923,869 -13,428 0.04% 9,882,723
2011-09-05 2011-09-01 10.853 937,297 -31,972 0.04% 10,172,948
2011-09-02 2011-08-31 10.447 969,269 -46,358 0.04% 10,125,836
2011-09-01 2011-08-30 10.228 1,015,627 -1,478,032 0.04% 10,387,764
2011-08-25 2011-08-23 10.134 2,493,659 +1,463,325 0.11% 25,270,986
2011-08-23 2011-08-19 10.040 1,030,334 +19,183 0.04% 10,344,825
2011-08-22 2011-08-18 10.072 1,011,151 -83,125 0.04% 10,183,850
2011-08-16 2011-08-12 9.602 1,094,276 -60,746 0.05% 10,507,644
2011-08-15 2011-08-11 9.383 1,155,022 -1,377,322 0.05% 10,838,062
2011-08-12 2011-08-10 9.540 2,532,344 -99,750 0.11% 24,158,093
2011-08-11 2011-08-09 9.446 2,632,094 +1,469,399 0.11% 24,862,709
2011-08-10 2011-08-08 9.446 1,162,695 +95,914 0.05% 10,982,794
2011-08-09 2011-08-05 9.821 1,066,781 +119,573 0.05% 10,477,195
2011-08-03 2011-08-01 10.697 947,208 -19,823 0.04% 10,132,382
2011-08-02 2011-07-29 10.635 967,031 +12,469 0.04% 10,283,937
2011-08-01 2011-07-28 10.728 954,562 +2,558 0.04% 10,240,906
2011-07-29 2011-07-27 10.853 952,004 -10,870 0.04% 10,332,570
2011-07-28 2011-07-26 10.791 962,874 +8,312 0.04% 10,390,314
2011-07-27 2011-07-25 10.635 954,562 -14,387 0.04% 10,151,335
2011-07-25 2011-07-21 10.728 968,949 -15,666 0.04% 10,395,255
2011-07-22 2011-07-20 10.760 984,615 -39,964 0.04% 10,594,123
2011-07-18 2011-07-14 10.916 1,024,579 +9,911 0.04% 11,184,356
2011-07-15 2011-07-13 10.635 1,014,668 -48,916 0.04% 10,790,535
2011-07-14 2011-07-12 10.416 1,063,584 +187,032 0.05% 11,077,867
2011-07-13 2011-07-11 10.666 876,552 +53,072 0.04% 9,349,151
2011-07-12 2011-07-08 10.822 823,480 +7,993 0.04% 8,911,879
2011-07-11 2011-07-07 10.916 815,487 +959 0.04% 8,901,897
2011-07-08 2011-07-06 10.666 814,528 -96,163 0.04% 8,687,614
2011-07-05 2011-06-30 10.478 910,691 +639 0.04% 9,542,363
2011-07-04 2011-06-29 10.478 910,052 -176 0.04% 9,535,668
2011-06-10 2011-06-08 10.056 910,228 +29,758 0.04% 9,153,476
2011-06-07 2011-06-02 9.604 880,470 -114,359 0.04% 8,455,640
2011-06-03 2011-06-01 9.668 994,829 -6,185 0.04% 9,618,228
2011-06-02 2011-05-31 9.701 1,001,014 +231,500 0.04% 9,710,394
2011-05-30 2011-05-26 9.183 769,514 +123,395 0.03% 7,066,597
2011-05-27 2011-05-25 9.474 646,119 -17,318 0.03% 6,121,468
2011-05-26 2011-05-24 9.474 663,437 +17,318 0.03% 6,285,543
2011-05-20 2011-05-18 9.571 646,119 -10,205 0.03% 6,184,145
2011-05-11 2011-05-06 9.733 656,324 +97,726 0.03% 6,387,931
2011-04-27 2011-04-21 10.412 558,598 -344,952 0.02% 5,816,085
2011-04-26 2011-04-20 10.218 903,550 -128,343 0.04% 9,232,403
2011-04-21 2011-04-19 10.315 1,031,893 -194 0.05% 10,643,901
2011-04-20 2011-04-18 10.250 1,032,087 -231,946 0.05% 10,579,156
2011-04-19 2011-04-15 10.412 1,264,033 -6,185,211 0.06% 13,161,026
2011-04-18 2011-04-14 10.412 7,449,244 +473,295 0.33% 77,561,024
2011-04-14 2011-04-12 10.347 6,975,949 -87,326 0.31% 72,181,971
2011-04-13 2011-04-11 10.380 7,063,275 +87,521 0.31% 73,313,949
2011-04-08 2011-04-06 10.509 6,975,754 +4,252,332 0.31% 73,307,765
2011-04-07 2011-04-04 10.671 2,723,422 -527,289 0.12% 29,060,584
2011-04-06 2011-04-01 10.477 3,250,711 +32,472 0.14% 34,056,408
2011-04-04 2011-03-31 10.477 3,218,239 +2,692,113 0.14% 33,716,211
2011-03-21 2011-03-17 10.056 526,126 -2,474 0.02% 5,290,852
2011-03-17 2011-03-15 10.735 528,600 +2,165 0.02% 5,674,671
2011-03-16 2011-03-14 10.962 526,435 +79,171 0.02% 5,770,586
2011-03-15 2011-03-11 10.929 447,264 +19,793 0.02% 4,888,280
2011-03-04 2011-03-02 11.091 427,471 -1,533,624 0.02% 4,741,069
2011-03-03 2011-03-01 11.123 1,961,095 -968,604 0.09% 21,813,861
2011-03-01 2011-02-25 10.832 2,929,699 +150,767 0.13% 31,735,349
2011-02-28 2011-02-24 11.091 2,778,932 -6,495 0.12% 30,821,055
2011-02-25 2011-02-23 11.188 2,785,427 +968,604 0.12% 31,163,293
2011-02-24 2011-02-22 11.220 1,816,823 +12,371 0.08% 20,385,321
2011-02-18 2011-02-16 11.414 1,804,452 -244,935 0.08% 20,596,598
2011-02-17 2011-02-15 11.447 2,049,387 +244,935 0.09% 23,458,633
2011-02-08 2011-02-02 11.802 1,804,452 -18,247 0.08% 21,296,766
2011-02-07 2011-01-31 11.899 1,822,699 +23,504 0.08% 21,688,935
2011-01-25 2011-01-21 11.188 1,799,195 -14,892 0.08% 20,129,352
2011-01-21 2011-01-19 11.414 1,814,087 -287,768 0.08% 20,706,575
2011-01-20 2011-01-18 11.414 2,101,855 +270,603 0.09% 23,991,252
2011-01-19 2011-01-17 11.576 1,831,252 +61,852 0.08% 21,198,572
2011-01-12 2011-01-10 11.544 1,769,400 +615,738 0.08% 20,425,359
2011-01-11 2011-01-07 12.061 1,153,662 +309,260 0.05% 13,914,349
2011-01-06 2011-01-04 11.317 844,402 +154,630 0.04% 9,556,366
2010-12-21 2010-12-17 10.509 689,772 +16,660 0.03% 7,248,771
2010-12-20 2010-12-16 10.477 673,112 +40 0.03% 7,051,927
2010-12-16 2010-12-14 10.541 673,072 -462,344 0.03% 7,095,036
2010-12-15 2010-12-13 10.380 1,135,416 +462,344 0.05% 11,785,161
2010-12-08 2010-12-06 9.895 673,072 -3,095 0.03% 6,659,757
2010-11-30 2010-11-26 9.636 676,167 +197,617 0.03% 6,515,469
2010-11-26 2010-11-24 9.733 478,550 -2,783 0.02% 4,657,676
2010-11-12 2010-11-10 10.024 481,333 +5,879 0.02% 4,824,839
2010-11-01 2010-10-28 9.474 475,454 -109,761 0.02% 4,504,552
2010-10-29 2010-10-27 9.442 585,215 -580,509 0.03% 5,525,528
2010-10-28 2010-10-26 9.765 1,165,724 -52,292 0.05% 11,383,561
2010-10-25 2010-10-21 9.151 1,218,016 +167,929 0.05% 11,145,894
2010-10-22 2010-10-20 9.022 1,050,087 +38,657 0.05% 9,473,380
2010-10-11 2010-10-07 9.183 1,011,430 -309 0.04% 9,288,159
2010-10-06 2010-10-04 9.183 1,011,739 -72,979 0.04% 9,290,996
2010-09-30 2010-09-28 8.989 1,084,718 +309 0.05% 9,750,729
2010-09-24 2010-09-21 8.892 1,084,409 +309,087 0.05% 9,642,758
2010-09-22 2010-09-20 8.763 775,322 -1,258,196 0.03% 6,794,021
2010-09-21 2010-09-17 8.828 2,033,518 -61,852 0.09% 17,950,896
2010-09-20 2010-09-16 8.666 2,095,370 +392,776 0.09% 18,158,124
2010-09-15 2010-09-13 8.996 1,702,594 +619 0.08% 15,315,781
2010-09-14 2010-09-10 8.897 1,701,975 +137,407 0.08% 15,141,968
2010-09-13 2010-09-09 8.897 1,564,568 -712,084 0.07% 13,919,499
2010-09-10 2010-09-08 8.501 2,276,652 +1,274,629 0.10% 19,354,491
2010-09-09 2010-09-07 8.567 1,002,023 -257,960 0.05% 8,584,528
2010-09-08 2010-09-06 8.567 1,259,983 -624,265 0.06% 10,794,522
2010-09-07 2010-09-03 8.534 1,884,248 -825,474 0.09% 16,080,636
2010-09-06 2010-09-02 8.633 2,709,722 -1,727,123 0.12% 23,393,296
2010-09-03 2010-09-01 8.435 4,436,845 +2,737,418 0.20% 37,426,535
2010-09-02 2010-08-31 8.369 1,699,427 -53,170 0.08% 14,223,341
2010-09-01 2010-08-30 8.435 1,752,597 -440,354 0.08% 14,783,846
2010-08-31 2010-08-27 8.501 2,192,951 -1,065,954 0.10% 18,642,924
2010-08-30 2010-08-26 8.271 3,258,905 -255,230 0.16% 26,953,230
2010-08-27 2010-08-25 8.139 3,514,135 -1,419,694 0.17% 28,600,972
2010-08-26 2010-08-24 8.534 4,933,829 +4,573,491 0.24% 42,106,511
2010-08-25 2010-08-23 9.457 360,338 +55,826 0.02% 3,407,669
2010-08-24 2010-08-20 9.226 304,512 +141,423 0.01% 2,809,492
2010-08-06 2010-08-04 8.304 163,089 -19,483 0.01% 1,354,224
2010-07-28 2010-07-26 7.743 182,572 -73,747 0.01% 1,413,733
2010-07-27 2010-07-23 7.678 256,319 +88,010 0.01% 1,967,896
2010-07-23 2010-07-21 7.710 168,309 +29,135 0.01% 1,297,743
2010-07-15 2010-07-13 7.776 139,174 +19,726 0.01% 1,082,270
2010-07-14 2010-07-12 7.678 119,448 -3,015,348 0.01% 917,065
2010-07-06 2010-07-02 7.546 3,134,796 -15,478 0.15% 23,654,303
2010-07-05 2010-06-30 7.513 3,150,274 +15,478 0.15% 23,667,292
2010-06-28 2010-06-24 7.645 3,134,796 -25,493 0.15% 23,964,185
2010-06-25 2010-06-23 7.480 3,160,289 +333,832 0.15% 23,638,399
2010-06-18 2010-06-15 7.315 2,826,457 +203,334 0.14% 20,675,725
2010-06-15 2010-06-11 7.282 2,623,123 +139,602 0.13% 19,101,889
2010-06-11 2010-06-09 7.183 2,483,521 +151,741 0.12% 17,839,790
2010-06-07 2010-06-03 7.084 2,331,780 +60,697 0.11% 16,519,292
2010-06-04 2010-06-02 6.986 2,271,083 +300,752 0.11% 15,864,788
2010-05-28 2010-05-26 6.887 1,970,331 -2,336,417 0.10% 13,569,095
2010-05-27 2010-05-25 6.887 4,306,748 +2,287,860 0.21% 29,659,317
2010-05-26 2010-05-24 6.920 2,018,888 -75,871 0.10% 13,970,016
2010-05-25 2010-05-20 6.920 2,094,759 -30,348 0.10% 14,495,018
2010-05-24 2010-05-19 6.920 2,125,107 -91,045 0.10% 14,705,016
2010-05-19 2010-05-17 6.986 2,216,152 -270,404 0.11% 15,481,064
2010-05-17 2010-05-13 7.216 2,486,556 -227,309 0.12% 17,943,525
2010-05-14 2010-05-12 7.150 2,713,865 +363,876 0.13% 19,404,988
2010-05-12 2010-05-10 8.079 2,349,989 +250,265 0.11% 18,985,067
2010-05-11 2010-05-07 7.939 2,099,724 -200,154 0.11% 16,669,493
2010-05-10 2010-05-06 7.939 2,299,878 -171,560 0.12% 18,258,495
2010-05-05 2010-05-03 8.254 2,471,438 -28,594 0.13% 20,398,397
2010-05-04 2010-04-30 8.254 2,500,032 +57,187 0.13% 20,634,402
2010-05-03 2010-04-29 8.184 2,442,845 -85,780 0.13% 19,991,533
2010-04-30 2010-04-28 8.289 2,528,625 -28,594 0.13% 20,958,833
2010-04-27 2010-04-23 8.359 2,557,219 +31,453 0.13% 21,374,706
2010-04-26 2010-04-22 8.463 2,525,766 +71,484 0.13% 21,376,805
2010-04-23 2010-04-21 8.359 2,454,282 +251,050 0.13% 20,514,299
2010-04-12 2010-04-08 8.114 2,203,232 -42,890 0.11% 17,876,502
2010-04-01 2010-03-30 8.149 2,246,122 +57,186 0.12% 18,303,055
2010-03-31 2010-03-29 8.149 2,188,936 +29,166 0.11% 17,837,061
2010-03-26 2010-03-24 8.044 2,159,770 +28,593 0.11% 17,372,794
2010-03-23 2010-03-19 8.114 2,131,177 +57,187 0.11% 17,291,865
2010-03-19 2010-03-17 8.044 2,073,990 +114,373 0.11% 16,682,795
2010-03-16 2010-03-12 7.834 1,959,617 -142,967 0.10% 15,351,596
2010-03-15 2010-03-11 7.939 2,102,584 -85,780 0.11% 16,692,198
2010-03-12 2010-03-10 8.079 2,188,364 +234,180 0.11% 17,679,332
2010-03-11 2010-03-09 7.729 1,954,184 +57,187 0.10% 15,104,002
2010-03-05 2010-03-03 7.694 1,896,997 +142,967 0.10% 14,595,657
2010-03-04 2010-03-02 7.554 1,754,030 -1,898 0.09% 13,250,281
2010-03-03 2010-03-01 7.554 1,755,928 -8,006 0.09% 13,264,619
2010-03-02 2010-02-26 7.519 1,763,934 -85,484 0.09% 13,263,407
2010-03-01 2010-02-25 7.414 1,849,418 +181,168 0.10% 13,712,141
2010-02-24 2010-02-22 7.414 1,668,250 -85,780 0.09% 12,368,907
2010-02-23 2010-02-19 7.449 1,754,030 -341,977 0.09% 13,066,249
2010-02-18 2010-02-12 7.589 2,096,007 -114,374 0.11% 15,906,945
2010-02-12 2010-02-10 7.729 2,210,381 +120,378 0.11% 17,084,164
2010-02-08 2010-02-04 7.694 2,090,003 +142,967 0.11% 16,080,662
2010-02-05 2010-02-03 7.659 1,947,036 -31,166 0.10% 14,912,567
2010-02-04 2010-02-02 7.484 1,978,202 -71,484 0.10% 14,805,352
2010-02-03 2010-02-01 7.799 2,049,686 +691,388 0.11% 15,985,511
2010-01-29 2010-01-27 7.169 1,358,298 -142,967 0.07% 9,738,302
2010-01-28 2010-01-26 7.309 1,501,265 -228,747 0.08% 10,973,318
2010-01-27 2010-01-25 7.659 1,730,012 +1,430 0.09% 13,250,356
2010-01-25 2010-01-21 7.449 1,728,582 -28,593 0.09% 12,876,680
2010-01-22 2010-01-20 8.079 1,757,175 +577,872 0.09% 14,195,847
2010-01-19 2010-01-15 7.065 1,179,303 -157,264 0.06% 8,331,268
2010-01-14 2010-01-12 7.204 1,336,567 +1,223,798 0.07% 9,629,246
2009-12-22 2009-12-18 6.505 112,769 -31,739 0.01% 733,562
2009-12-21 2009-12-17 6.540 144,508 +31,739 0.01% 945,078
2009-12-04 2009-12-02 6.610 112,769 -514,682 0.01% 745,394
2009-12-03 2009-12-01 6.540 627,451 +134,961 0.03% 4,103,512
2009-12-02 2009-11-30 6.540 492,490 -306,521 0.03% 3,220,871
2009-12-01 2009-11-27 6.470 799,011 +85,780 0.04% 5,169,622
2009-11-30 2009-11-26 6.540 713,231 +85,780 0.04% 4,664,511
2009-11-26 2009-11-24 6.575 627,451 +514,682 0.03% 4,125,456
2009-11-04 2009-11-02 6.645 112,769 -219,884 0.01% 749,338
2009-11-03 2009-10-30 6.680 332,653 +214,737 0.02% 2,222,077
2009-10-23 2009-10-21 7.065 117,916 -27,164 0.01% 833,026
2009-10-15 2009-10-13 6.925 145,080 +8,578 0.01% 1,004,632
2009-10-07 2009-10-05 6.925 136,502 +5,719 0.01% 945,232
2009-10-02 2009-09-29 6.995 130,783 -572 0.01% 914,778
2009-09-30 2009-09-28 6.995 131,355 +572 0.01% 918,779
2009-09-22 2009-09-18 7.204 130,783 -76,345 0.01% 942,221
2009-09-16 2009-09-14 7.065 207,128 +76,345 0.01% 1,463,270
2009-09-10 2009-09-08 7.135 130,783 -142,967 0.01% 933,073
2009-09-09 2009-09-07 7.135 273,750 -285,934 0.01% 1,953,074
2009-08-28 2009-08-26 7.204 559,684 -142,967 0.03% 4,032,222
2009-08-24 2009-08-20 7.449 702,651 -256,197 0.04% 5,234,240
2009-08-20 2009-08-18 7.449 958,848 -111,800 0.05% 7,142,721
2009-08-19 2009-08-17 7.449 1,070,648 -61,190 0.06% 7,975,550
2009-08-10 2009-08-06 7.484 1,131,838 +142,967 0.06% 8,470,955
2009-08-07 2009-08-05 7.589 988,871 -1,000,769 0.05% 7,504,706
2009-08-06 2009-08-04 7.484 1,989,640 -142,967 0.10% 14,890,957
2009-08-05 2009-08-03 7.414 2,132,607 -142,967 0.11% 15,811,789
2009-08-04 2009-07-31 7.414 2,275,574 -428,901 0.12% 16,871,789
2009-07-30 2009-07-28 7.449 2,704,475 -709,973 0.14% 20,146,374
2009-07-28 2009-07-24 7.344 3,414,448 -428,901 0.18% 25,076,916
2009-07-23 2009-07-21 7.414 3,843,349 +1,138,874 0.20% 28,495,744
2009-07-16 2009-07-14 7.204 2,704,475 +142,967 0.14% 19,484,287
2009-07-08 2009-07-06 6.960 2,561,508 +142,967 0.13% 17,827,199
2009-07-07 2009-07-03 6.960 2,418,541 -910 0.12% 16,832,199
2009-06-29 2009-06-25 7.169 2,419,451 +142,967 0.12% 17,346,226
2009-06-25 2009-06-23 7.239 2,276,484 -10,293 0.12% 16,480,458
2009-06-24 2009-06-22 7.204 2,286,777 -33,455 0.12% 16,474,997
2009-06-23 2009-06-19 7.274 2,320,232 -152,688 0.12% 16,878,314
2009-06-22 2009-06-18 7.309 2,472,920 -428,901 0.13% 18,075,515
2009-06-18 2009-06-16 7.484 2,901,821 -116,089 0.15% 21,717,944
2009-06-16 2009-06-12 7.659 3,017,910 -2,001,538 0.16% 23,114,512
2009-06-12 2009-06-10 7.729 5,019,448 +2,001,538 0.26% 38,795,607
2009-06-11 2009-06-09 7.764 3,017,910 -857,802 0.16% 23,431,149
2009-06-10 2009-06-08 7.869 3,875,712 -5,003,844 0.20% 30,497,788
2009-06-09 2009-06-05 7.729 8,879,556 -285,934 0.46% 68,630,608
2009-06-08 2009-06-04 7.554 9,165,490 +57,187 0.47% 69,237,880
2009-06-05 2009-06-03 7.624 9,108,303 +4,889,470 0.47% 69,442,970
2009-06-04 2009-06-02 7.729 4,218,833 +211,305 0.22% 32,607,607
2009-06-03 2009-06-01 7.939 4,007,528 -14,582 0.21% 31,815,353
2009-06-02 2009-05-29 8.114 4,022,110 -3,545,581 0.21% 32,634,446
2009-06-01 2009-05-27 8.044 7,567,691 +1,258,109 0.39% 60,873,118
2009-05-29 2009-05-26 7.974 6,309,582 -513,537 0.33% 50,311,789
2009-05-27 2009-05-25 8.009 6,823,119 +1,229,516 0.35% 54,645,292
2009-05-26 2009-05-22 8.114 5,593,603 +915,560 0.29% 45,385,168
2009-05-25 2009-05-21 7.799 4,678,043 +428,901 0.24% 36,484,080
2009-05-22 2009-05-20 7.624 4,249,142 +142,967 0.22% 32,396,050
2009-05-21 2009-05-19 7.624 4,106,175 +2,250,300 0.21% 31,306,050
2009-05-19 2009-05-15 7.624 1,855,875 +857,802 0.10% 14,149,449
2009-05-18 2009-05-14 7.519 998,073 +870,669 0.05% 7,504,730
2009-05-07 2009-05-05 19.738 127,404 +46,135 0.01% 2,514,658
2009-05-04 2009-04-29 19.135 81,269 -304,595 0.01% 1,555,047
2009-02-27 2009-02-25 21.328 385,864 -10,689 0.03% 8,229,570
2009-02-25 2009-02-23 21.876 396,553 +10,689 0.03% 8,674,959
2008-12-19 2008-12-17 19.189 385,864 -1,094,355 0.03% 7,404,498
2008-12-03 2008-12-01 19.409 1,480,219 +1,094,355 0.12% 28,729,133
2008-12-01 2008-11-27 18.915 385,864 -7,022,107 0.03% 7,298,719
2008-11-27 2008-11-25 19.957 7,407,971 -1,823,924 0.60% 147,840,678
2008-11-24 2008-11-20 19.299 9,231,895 +8,846,031 0.75% 178,166,811
2008-11-17 2008-11-13 19.299 385,864 -24,076 0.03% 7,446,809
2008-11-03 2008-10-30 15.900 409,940 -237,110 0.03% 6,517,958
2008-10-16 2008-10-14 15.900 647,050 -911,962 0.05% 10,287,957
2008-10-15 2008-10-13 15.077 1,559,012 +911,962 0.13% 23,505,822
2008-10-13 2008-10-09 16.996 647,050 +255,349 0.05% 10,997,471
2008-10-09 2008-10-06 15.242 391,701 +54,718 0.03% 5,970,253
2008-10-03 2008-09-30 17.545 336,983 +237,110 0.03% 5,912,229
2008-09-23 2008-09-19 19.772 99,873 +1,835 0.01% 1,974,686
2008-07-15 2008-07-11 27.536 98,038 -537,124 0.01% 2,699,529
2008-07-04 2008-07-02 26.586 635,162 -134,281 0.05% 16,886,441
2008-07-03 2008-06-30 26.363 769,443 -268,562 0.06% 20,284,538
2008-06-25 2008-06-23 26.139 1,038,005 -41,717 0.09% 27,132,634
2008-06-20 2008-06-18 26.363 1,079,722 +89,521 0.09% 28,464,307
2008-06-19 2008-06-17 26.530 990,201 +232,754 0.08% 26,270,215
2008-06-12 2008-06-10 27.256 757,447 -135,177 0.06% 20,645,183
2008-06-04 2008-06-02 27.033 892,624 +537,124 0.07% 24,130,181
2008-06-02 2008-05-29 28.485 355,500 +71,617 0.03% 10,126,432
2008-05-26 2008-05-22 26.307 283,883 -89,521 0.02% 7,468,045
2008-05-23 2008-05-21 27.920 373,404 -6,982 0.03% 10,425,487
2008-05-22 2008-05-20 27.805 380,386 +10,566 0.03% 10,576,720
2008-05-21 2008-05-19 27.978 369,820 +40,558 0.03% 10,346,667
2008-05-14 2008-05-09 28.724 329,262 -17,407 0.03% 9,457,857
2008-04-22 2008-04-18 29.127 346,669 -17,407 0.03% 10,097,273
2008-04-01 2008-03-28 28.322 364,076 +17,407 0.03% 10,311,458
2008-03-31 2008-03-27 28.437 346,669 +24,195 0.03% 9,858,284
2008-03-14 2008-03-12 27.805 322,474 -368,850 0.03% 8,966,463
2008-03-12 2008-03-10 26.829 691,324 +379,294 0.06% 18,547,255
2008-03-10 2008-03-06 26.139 312,030 +104,441 0.03% 8,156,219
2008-03-07 2008-03-05 25.909 207,589 +2,959 0.02% 5,378,510
2008-03-05 2008-03-03 25.565 204,630 -6,266 0.02% 5,231,310
2008-02-29 2008-02-27 25.680 210,896 +3,133 0.02% 5,415,730
2008-02-28 2008-02-26 25.622 207,763 -15,840 0.02% 5,323,340
2008-02-26 2008-02-22 25.450 223,603 +15,840 0.02% 5,690,658
2008-02-25 2008-02-21 25.335 207,763 +3,133 0.02% 5,263,661
2008-02-13 2008-02-11 25.163 204,630 -8,877 0.02% 5,149,019
2008-01-31 2008-01-29 25.737 213,507 -7,485 0.02% 5,495,045
2008-01-28 2008-01-24 25.277 220,992 +1,141 0.02% 5,586,121
2008-01-25 2008-01-23 25.507 219,851 +18,877 0.02% 5,607,800
2008-01-24 2008-01-22 24.875 200,974 +6,266 0.02% 4,999,296
2008-01-23 2008-01-21 25.335 194,708 -3,133 0.02% 4,932,914
2008-01-22 2008-01-18 25.680 197,841 -17,407 0.02% 5,080,482
2008-01-11 2008-01-09 26.312 215,248 +8,878 0.02% 5,663,511
2007-12-20 2007-12-18 26.369 206,370 +3,133 0.02% 5,441,772
2007-12-17 2007-12-13 26.197 203,237 -5,570 0.02% 5,324,131
2007-12-14 2007-12-12 26.369 208,807 +9,748 0.02% 5,506,034
2007-12-13 2007-12-11 26.829 199,059 +4,873 0.02% 5,340,474
2007-12-11 2007-12-07 26.484 194,186 +69,628 0.02% 5,142,804
2007-12-05 2007-12-03 26.656 124,558 -4,526 0.01% 3,320,250
2007-12-03 2007-11-29 26.541 129,084 -69,627 0.01% 3,426,064
2007-11-29 2007-11-27 26.541 198,711 +6,266 0.02% 5,274,059
2007-11-28 2007-11-26 27.403 192,445 +6,267 0.02% 5,273,587
2007-11-26 2007-11-22 26.312 186,178 -6,267 0.02% 4,898,634
2007-11-21 2007-11-19 27.575 192,445 -6,266 0.02% 5,306,754
2007-10-25 2007-10-23 28.782 198,711 -31,333 0.02% 5,719,272
2007-10-24 2007-10-22 28.207 230,044 -12,532 0.02% 6,488,936
2007-10-23 2007-10-18 28.897 242,576 -6,267 0.02% 7,009,660
2007-10-22 2007-10-17 29.299 248,843 +8,355 0.02% 7,290,826
2007-10-18 2007-10-16 29.012 240,488 -29,243 0.02% 6,976,955
2007-10-17 2007-10-15 29.184 269,731 +12,533 0.02% 7,871,830
2007-09-25 2007-09-21 28.667 257,198 -13,803 0.02% 7,373,085
2007-09-24 2007-09-20 28.954 271,001 +13,803 0.02% 7,846,619
2007-09-20 2007-09-18 28.224 257,198 +3,291 0.02% 7,259,107
2007-09-07 2007-09-05 27.758 253,907 -4,124 0.02% 7,048,017
2007-09-04 2007-08-31 27.584 258,031 +18,558 0.02% 7,117,445
2007-08-30 2007-08-28 27.642 239,473 -6,186 0.02% 6,619,483
2007-08-24 2007-08-22 27.293 245,659 +12,373 0.02% 6,704,701
2007-08-23 2007-08-21 26.944 233,286 +6,186 0.02% 6,285,554
2007-08-22 2007-08-20 26.944 227,100 -6,186 0.02% 6,118,881
2007-08-20 2007-08-16 27.118 233,286 -171,841 0.02% 6,326,281
2007-08-09 2007-08-07 27.293 405,127 -6,186 0.03% 11,057,016
2007-08-03 2007-08-01 27.584 411,313 -496 0.04% 11,345,527
2007-07-17 2007-07-13 28.457 411,809 -4,124 0.04% 11,718,677
2007-07-13 2007-07-11 28.689 415,933 +137,472 0.04% 11,932,850
2007-07-12 2007-07-10 28.689 278,461 -6,186 0.02% 7,988,867
2007-07-11 2007-07-09 28.166 284,647 -51,552 0.02% 8,017,258
2007-07-05 2007-07-03 28.049 336,199 -103,104 0.03% 9,430,123
2007-07-03 2007-06-28 28.107 439,303 +6,186 0.04% 12,347,675
2007-06-26 2007-06-22 28.107 433,117 0.04% 12,173,803

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