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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 +0
2025-03-06 2025-03-04 12.198 0 +0
2025-03-05 2025-03-03 12.388 0 +0
2025-03-04 2025-02-28 12.558 0 +0
2025-03-03 2025-02-27 12.621 0 +0
2025-02-28 2025-02-26 12.938 0 +0
2025-02-27 2025-02-25 12.811 0 +0
2025-02-26 2025-02-24 12.938 0 +0
2025-02-25 2025-02-21 12.980 0 +0
2025-02-24 2025-02-20 12.684 0 +0
2025-02-21 2025-02-19 12.875 0 +0
2025-02-20 2025-02-18 12.663 0 +0
2025-02-19 2025-02-17 12.135 0 +0
2025-02-18 2025-02-14 12.198 0 +0
2025-02-17 2025-02-13 12.346 0 +0
2025-02-14 2025-02-12 12.452 0 +0
2025-02-13 2025-02-11 12.346 0 +0
2025-02-12 2025-02-10 12.367 0 +0
2025-02-11 2025-02-07 12.346 0 +0
2025-02-10 2025-02-06 12.367 0 +0
2025-02-07 2025-02-05 12.092 0 +0
2025-02-06 2025-02-04 12.092 0 +0
2025-02-05 2025-02-03 12.135 0 +0
2025-02-04 2025-01-28 12.071 0 +0
2025-02-03 2025-01-24 12.050 0 +0
2025-01-27 2025-01-23 12.262 0 +0
2025-01-24 2025-01-22 12.177 0 +0
2025-01-23 2025-01-21 12.473 0 +0
2025-01-22 2025-01-20 12.938 0 +0
2025-01-21 2025-01-17 12.854 0 +0
2025-01-20 2025-01-16 12.748 0 +0
2025-01-17 2025-01-15 12.769 0 +0
2025-01-16 2025-01-14 12.727 0 +0
2025-01-15 2025-01-13 12.431 0 +0
2025-01-14 2025-01-10 12.473 0 +0
2025-01-13 2025-01-09 12.558 0 +0
2025-01-10 2025-01-08 12.388 0 +0
2025-01-09 2025-01-07 12.452 0 +0
2025-01-08 2025-01-06 12.473 0 +0
2025-01-07 2025-01-03 12.536 0 +0
2025-01-06 2025-01-02 12.642 0 +0
2025-01-03 2024-12-31 12.959 0 +0
2025-01-02 2024-12-27 13.149 0 +0
2024-12-30 2024-12-24 12.600 0 +0
2024-12-27 2024-12-20 12.579 0 +0
2024-12-23 2024-12-19 12.621 0 +0
2024-12-20 2024-12-18 12.579 0 +0
2024-12-19 2024-12-17 12.388 0 +0
2024-12-18 2024-12-16 12.621 0 +0
2024-12-17 2024-12-13 12.663 0 +0
2024-12-16 2024-12-12 12.663 0 +0
2024-12-13 2024-12-11 12.727 0 +0
2024-12-12 2024-12-10 12.748 0 +0
2024-12-11 2024-12-09 12.748 0 +0
2024-12-10 2024-12-06 12.346 0 +0
2024-12-09 2024-12-05 12.050 0 +0
2024-12-06 2024-12-04 11.818 0 +0
2024-12-05 2024-12-03 11.754 0 +0
2024-12-04 2024-12-02 11.564 0 +0
2024-12-03 2024-11-29 11.458 0 +0
2024-12-02 2024-11-28 11.479 0 +0
2024-11-29 2024-11-27 11.818 0 +0
2024-11-28 2024-11-26 11.754 0 +0
2024-11-27 2024-11-25 11.881 0 +0
2024-11-26 2024-11-22 11.987 0 +0
2024-11-25 2024-11-21 12.156 0 +0
2024-11-22 2024-11-20 12.156 0 +0
2024-11-21 2024-11-19 12.135 0 +0
2024-11-20 2024-11-18 11.881 0 +0
2024-11-19 2024-11-15 11.670 0 +0
2024-11-18 2024-11-14 11.543 0 +0
2024-11-15 2024-11-13 11.733 0 +0
2024-11-14 2024-11-12 11.881 0 +0
2024-11-13 2024-11-11 12.367 0 +0
2024-11-12 2024-11-08 12.050 0 +0
2024-11-11 2024-11-07 12.536 0 +0
2024-11-08 2024-11-06 12.177 0 +0
2024-11-07 2024-11-05 12.346 0 +0
2024-11-06 2024-11-04 12.135 0 +0
2024-11-05 2024-11-01 12.262 0 +0
2024-11-04 2024-10-31 12.071 0 +0
2024-11-01 2024-10-30 12.092 0 +0
2024-10-31 2024-10-29 12.135 0 +0
2024-10-30 2024-10-28 12.367 0 +0
2024-10-29 2024-10-25 12.536 0 +0
2024-10-28 2024-10-24 12.854 0 +0
2024-10-25 2024-10-23 13.065 0 +0
2024-10-24 2024-10-22 13.234 0 +0
2024-10-23 2024-10-21 13.107 0 +0
2024-10-22 2024-10-18 13.171 0 +0
2024-10-21 2024-10-17 12.917 0 +0
2024-10-18 2024-10-16 12.980 0 +0
2024-10-17 2024-10-15 13.044 0 +0
2024-10-16 2024-10-14 13.572 0 +0
2024-10-15 2024-10-10 13.319 0 +0
2024-10-14 2024-10-09 12.536 0 +0
2024-10-10 2024-10-08 12.621 0 +0
2024-10-09 2024-10-07 13.065 0 +0
2024-10-08 2024-10-04 12.938 0 +0
2024-10-07 2024-10-03 11.860 0 +0
2024-10-04 2024-10-02 12.156 0 +0
2024-10-03 2024-09-30 12.790 0 +0
2024-10-02 2024-09-27 12.811 0 +0
2024-09-30 2024-09-26 12.621 0 +0
2024-09-27 2024-09-25 12.325 0 +0
2024-09-26 2024-09-24 12.135 0 +0
2024-09-25 2024-09-23 11.839 0 +0
2024-09-24 2024-09-20 11.585 0 +0
2024-09-23 2024-09-19 11.543 0 +0
2024-09-20 2024-09-17 10.909 0 +0
2024-09-19 2024-09-16 10.993 0 +0
2024-09-17 2024-09-13 11.881 0 +0
2024-09-16 2024-09-12 11.685 0 +0
2024-09-13 2024-09-11 11.533 0 +0
2024-09-12 2024-09-10 11.598 0 +0
2024-09-11 2024-09-09 11.576 0 +0
2024-09-10 2024-09-05 11.816 0 +0
2024-09-09 2024-09-04 11.751 0 +0
2024-09-05 2024-09-03 11.707 0 +0
2024-09-04 2024-09-02 11.663 0 +0
2024-09-03 2024-08-30 12.121 0 +0
2024-09-02 2024-08-29 12.078 0 +0
2024-08-30 2024-08-28 12.339 0 +0
2024-08-29 2024-08-27 12.426 0 +0
2024-08-28 2024-08-26 12.208 0 +0
2024-08-27 2024-08-23 12.361 0 +0
2024-08-26 2024-08-22 12.208 0 +0
2024-08-23 2024-08-21 12.339 0 +0
2024-08-22 2024-08-20 12.448 0 +0
2024-08-21 2024-08-19 12.339 0 +0
2024-08-20 2024-08-16 12.143 0 +0
2024-08-19 2024-08-15 12.143 0 +0
2024-08-16 2024-08-14 12.187 0 +0
2024-08-15 2024-08-13 12.317 0 +0
2024-08-14 2024-08-12 12.361 0 +0
2024-08-13 2024-08-09 12.121 0 +0
2024-08-12 2024-08-08 12.034 0 +0
2024-08-09 2024-08-07 12.143 0 +0
2024-08-08 2024-08-06 11.707 0 +0
2024-08-07 2024-08-05 11.576 0 +0
2024-08-06 2024-08-02 11.794 0 +0
2024-08-05 2024-08-01 11.990 0 +0
2024-08-02 2024-07-31 11.903 0 +0
2024-08-01 2024-07-30 11.772 0 +0
2024-07-31 2024-07-29 11.729 0 +0
2024-07-30 2024-07-26 11.663 0 +0
2024-07-29 2024-07-25 11.511 0 +0
2024-07-26 2024-07-24 12.056 0 +0
2024-07-25 2024-07-23 12.012 0 +0
2024-07-24 2024-07-22 12.099 0 +0
2024-07-23 2024-07-19 11.881 0 +0
2024-07-22 2024-07-18 12.034 0 +0
2024-07-19 2024-07-17 11.860 0 +0
2024-07-18 2024-07-16 11.860 0 +0
2024-07-17 2024-07-15 11.881 0 +0
2024-07-16 2024-07-12 11.947 0 +0
2024-07-15 2024-07-11 11.860 0 +0
2024-07-12 2024-07-10 11.685 0 +0
2024-07-11 2024-07-09 12.012 0 +0
2024-07-10 2024-07-08 11.947 0 +0
2024-07-09 2024-07-05 12.012 0 +0
2024-07-08 2024-07-04 12.012 0 +0
2024-07-05 2024-07-03 11.881 0 +0
2024-07-04 2024-07-02 11.751 0 +0
2024-07-03 2024-06-28 11.620 0 +0
2024-07-02 2024-06-27 11.271 0 +0
2024-06-28 2024-06-26 11.576 0 +0
2024-06-27 2024-06-25 11.707 0 +0
2024-06-26 2024-06-24 11.663 0 +0
2024-06-25 2024-06-21 11.598 0 +0
2024-06-24 2024-06-20 11.707 0 +0
2024-06-21 2024-06-19 11.576 0 +0
2024-06-20 2024-06-18 11.336 0 +0
2024-06-19 2024-06-17 10.922 0 +0
2024-06-18 2024-06-14 11.699 0 +0
2024-06-17 2024-06-13 11.834 0 +0
2024-06-14 2024-06-12 11.789 0 +0
2024-06-13 2024-06-11 11.722 0 +0
2024-06-12 2024-06-07 12.148 0 +0
2024-06-11 2024-06-06 12.125 0 +0
2024-06-07 2024-06-05 12.125 0 +0
2024-06-06 2024-06-04 12.170 0 +0
2024-06-05 2024-06-03 11.946 0 +0
2024-06-04 2024-05-31 11.610 0 +0
2024-06-03 2024-05-30 11.430 0 +0
2024-05-31 2024-05-29 11.251 0 +0
2024-05-30 2024-05-28 11.094 0 +0
2024-05-29 2024-05-27 11.094 0 +0
2024-05-28 2024-05-24 10.993 0 +0
2024-05-27 2024-05-23 11.139 0 +0
2024-05-24 2024-05-22 11.744 0 +0
2024-05-23 2024-05-21 11.498 0 +0
2024-05-22 2024-05-20 11.475 0 +0
2024-05-21 2024-05-17 11.722 0 +0
2024-05-20 2024-05-16 11.341 0 +0
2024-05-17 2024-05-14 10.747 0 +0
2024-05-16 2024-05-13 10.758 0 +0
2024-05-14 2024-05-10 10.332 0 +0
2024-05-13 2024-05-09 9.862 0 +0
2024-05-10 2024-05-08 9.637 0 +0
2024-05-09 2024-05-07 9.682 0 +0
2024-05-08 2024-05-06 9.749 0 +0
2024-05-07 2024-05-03 9.615 0 +0
2024-05-06 2024-05-02 9.391 0 +0
2024-05-03 2024-04-30 9.279 0 +0
2024-05-02 2024-04-29 9.693 0 +0
2024-04-30 2024-04-26 9.873 0 +0
2024-04-29 2024-04-25 9.850 0 +0
2024-04-26 2024-04-24 9.693 0 +0
2024-04-25 2024-04-23 9.480 0 +0
2024-04-24 2024-04-22 9.593 0 +0
2024-04-23 2024-04-19 9.716 0 +0
2024-04-22 2024-04-18 9.761 0 +0
2024-04-19 2024-04-17 9.839 0 +0
2024-04-18 2024-04-16 9.693 0 +0
2024-04-17 2024-04-15 9.884 0 +0
2024-04-16 2024-04-12 9.761 0 +0
2024-04-15 2024-04-11 9.761 0 +0
2024-04-12 2024-04-10 9.637 0 +0
2024-04-11 2024-04-09 9.682 0 +0
2024-04-10 2024-04-08 9.817 0 +0
2024-04-09 2024-04-05 9.761 0 +0
2024-04-08 2024-04-03 9.940 0 +0
2024-04-05 2024-04-02 9.862 0 +0
2024-04-03 2024-03-28 9.570 0 +0
2024-04-02 2024-03-27 9.570 0 +0
2024-03-28 2024-03-26 9.772 0 +0
2024-03-27 2024-03-25 9.929 0 +0
2024-03-26 2024-03-22 10.198 0 +0
2024-03-25 2024-03-21 9.862 0 +0
2024-03-22 2024-03-20 9.761 0 +0
2024-03-21 2024-03-19 9.727 0 +0
2024-03-20 2024-03-18 10.007 0 +0
2024-03-19 2024-03-15 9.850 0 +0
2024-03-18 2024-03-14 9.918 0 +0
2024-03-15 2024-03-13 9.884 0 +0
2024-03-14 2024-03-12 9.974 0 +0
2024-03-13 2024-03-11 9.828 0 +0
2024-03-12 2024-03-08 9.839 0 +0
2024-03-11 2024-03-07 9.626 0 +0
2024-03-08 2024-03-06 9.637 0 +0
2024-03-07 2024-03-05 9.626 0 +0
2024-03-06 2024-03-04 9.705 0 +0
2024-03-05 2024-03-01 9.783 0 +0
2024-03-04 2024-02-29 9.783 0 +0
2024-03-01 2024-02-28 10.041 0 +0
2024-02-29 2024-02-27 10.063 0 +0
2024-02-28 2024-02-26 10.175 0 +0
2024-02-27 2024-02-23 10.175 0 +0
2024-02-26 2024-02-22 10.164 0 +0
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2013-05-27 2013-05-23 21.115 0 +0
2013-05-24 2013-05-22 21.321 0 +0
2013-05-23 2013-05-21 21.321 0 +0
2013-05-22 2013-05-20 21.873 0 +0
2013-05-21 2013-05-16 21.356 0 +0
2013-05-20 2013-05-15 21.115 0 +0
2013-05-16 2013-05-14 20.357 0 +0
2013-05-15 2013-05-13 20.219 0 +0
2013-05-14 2013-05-10 19.565 0 +0
2013-05-13 2013-05-09 19.668 0 +0
2013-05-10 2013-05-08 19.909 0 +0
2013-05-09 2013-05-07 19.702 0 +0
2013-05-08 2013-05-06 19.944 0 +0
2013-05-07 2013-05-03 20.322 0 +0
2013-05-06 2013-05-02 19.737 0 +0
2013-05-03 2013-04-30 19.461 0 +0
2013-05-02 2013-04-29 19.599 0 +0
2013-04-30 2013-04-26 19.392 0 +0
2013-04-29 2013-04-25 19.702 0 +0
2013-04-26 2013-04-24 19.806 0 +0
2013-04-25 2013-04-23 19.324 0 +0
2013-04-24 2013-04-22 19.565 0 +0
2013-04-23 2013-04-19 19.565 0 -116,127
2013-04-22 2013-04-18 18.152 116,127 -1,202,522 0.01% 2,107,991
2013-04-18 2013-04-16 17.980 1,318,649 +29,032 0.06% 23,709,622
2013-04-15 2013-04-11 18.394 1,289,617 -58,064 0.06% 23,720,669
2013-04-12 2013-04-10 18.084 1,347,681 +58,064 0.06% 24,370,887
2013-04-11 2013-04-09 17.877 1,289,617 +202,062 0.06% 23,054,358
2013-04-10 2013-04-08 17.636 1,087,555 -58,064 0.05% 19,179,890
2013-04-08 2013-04-03 17.670 1,145,619 +116,127 0.05% 20,243,355
2013-03-25 2013-03-21 18.566 1,029,492 -28,848 0.05% 19,113,344
2013-03-13 2013-03-11 18.635 1,058,340 -23,225 0.05% 19,721,839
2013-03-12 2013-03-08 18.221 1,081,565 +29,032 0.05% 19,707,577
2013-03-08 2013-03-06 18.221 1,052,533 -1,161 0.05% 19,178,574
2013-03-07 2013-03-05 18.325 1,053,694 +607 0.05% 19,308,612
2013-03-05 2013-03-01 18.807 1,053,087 +54,580 0.05% 19,805,318
2013-03-04 2013-02-28 18.738 998,507 -16,838 0.04% 18,710,050
2013-02-28 2013-02-26 17.429 1,015,345 +69,676 0.04% 17,696,569
2013-02-26 2013-02-22 18.118 945,669 +580,638 0.04% 17,133,647
2013-02-19 2013-02-15 18.876 365,031 +2,322 0.02% 6,890,254
2013-02-14 2013-02-07 17.911 362,709 +13,936 0.02% 6,496,607
2013-02-06 2013-02-04 18.256 348,773 +23,225 0.02% 6,367,129
2013-02-04 2013-01-31 17.532 325,548 +6,968 0.01% 5,707,655
2013-01-31 2013-01-29 17.498 318,580 +4,645 0.01% 5,574,516
2013-01-28 2013-01-24 17.429 313,935 +12,774 0.01% 5,471,611
2013-01-23 2013-01-21 18.049 301,161 -197,417 0.01% 5,435,693
2013-01-18 2013-01-16 17.395 498,578 +197,417 0.02% 8,672,602
2013-01-16 2013-01-14 16.826 301,161 -205,546 0.01% 5,067,435
2013-01-14 2013-01-10 16.017 506,707 +205,546 0.02% 8,115,864
2012-12-18 2012-12-14 16.568 301,161 +15,097 0.01% 4,989,634
2012-12-12 2012-12-10 16.706 286,064 -4,646 0.01% 4,778,921
2012-12-10 2012-12-06 16.396 290,710 -257,803 0.01% 4,766,415
2012-12-07 2012-12-05 16.499 548,513 -104,514 0.02% 9,049,975
2012-12-05 2012-12-03 16.671 653,027 +3,484 0.03% 10,886,830
2012-12-04 2012-11-30 16.861 649,543 +59,225 0.03% 10,951,801
2012-11-30 2012-11-28 16.482 590,318 +9,290 0.03% 9,729,553
2012-11-29 2012-11-27 16.551 581,028 +62,709 0.03% 9,616,463
2012-11-27 2012-11-23 16.361 518,319 +70,837 0.02% 8,480,387
2012-11-23 2012-11-21 16.120 447,482 +232,255 0.02% 7,213,505
2012-11-13 2012-11-09 15.845 215,227 +23,226 0.01% 3,410,197
2012-10-26 2012-10-24 15.948 192,001 +4,645 0.01% 3,062,030
2012-10-16 2012-10-12 15.362 187,356 -492 0.01% 2,878,243
2012-10-11 2012-10-09 15.242 187,848 -102,192 0.01% 2,863,154
2012-10-10 2012-10-08 15.500 290,040 +102,192 0.01% 4,495,679
2012-09-18 2012-09-14 15.917 187,848 +1,469 0.01% 2,990,067
2012-09-14 2012-09-12 15.136 186,379 -766,208 0.01% 2,821,100
2012-09-13 2012-09-11 14.737 952,587 +577 0.04% 14,038,391
2012-09-12 2012-09-10 14.737 952,010 -144,025 0.04% 14,029,888
2012-09-11 2012-09-07 14.754 1,096,035 -388,288 0.05% 16,171,427
2012-09-10 2012-09-06 14.130 1,484,323 +532,313 0.07% 20,972,868
2012-09-07 2012-09-05 14.321 952,010 -2,201,040 0.04% 13,633,283
2012-09-04 2012-08-31 14.338 3,153,050 +2,071,418 0.14% 45,208,063
2012-08-30 2012-08-28 14.373 1,081,632 +895,829 0.05% 15,545,864
2012-08-28 2012-08-24 14.616 185,803 -6,374 0.01% 2,715,625
2012-08-23 2012-08-21 14.807 192,177 -127,016 0.01% 2,845,479
2012-08-21 2012-08-17 14.824 319,193 -392,803 0.01% 4,731,689
2012-08-20 2012-08-16 14.997 711,996 -616,000 0.03% 10,678,157
2012-08-17 2012-08-15 15.622 1,327,996 -78,689 0.06% 20,746,473
2012-08-16 2012-08-14 15.345 1,406,685 +177,535 0.06% 21,585,103
2012-08-14 2012-08-10 14.702 1,229,150 +1,036,973 0.05% 18,071,462
2012-08-02 2012-07-31 14.060 192,177 +24,196 0.01% 2,702,038
2012-07-30 2012-07-26 13.105 167,981 -867,702 0.01% 2,201,467
2012-07-27 2012-07-25 12.845 1,035,683 +403,268 0.05% 13,303,428
2012-07-24 2012-07-20 13.383 632,415 -772,510 0.03% 8,463,725
2012-07-23 2012-07-19 13.678 1,404,925 +695,452 0.07% 19,216,945
2012-07-19 2012-07-17 14.581 709,473 -343,354 0.03% 10,344,754
2012-07-18 2012-07-16 14.702 1,052,827 +115,220 0.05% 15,479,090
2012-07-17 2012-07-13 14.373 937,607 +769,778 0.05% 13,475,850
2012-07-12 2012-07-10 13.887 167,829 -3,814,023 0.01% 2,330,569
2012-07-11 2012-07-09 13.869 3,981,852 +681,764 0.19% 55,225,148
2012-07-10 2012-07-06 13.713 3,300,088 +704,989 0.16% 45,254,067
2012-07-06 2012-07-04 13.019 2,595,099 +224,677 0.13% 33,784,710
2012-07-04 2012-06-29 12.585 2,370,422 +1,637,112 0.11% 29,831,059
2012-06-29 2012-06-27 12.949 733,310 +565,481 0.04% 9,495,797
2012-06-26 2012-06-22 12.637 167,829 +240 0.01% 2,120,818
2012-06-22 2012-06-20 13.175 167,589 -1,802,328 0.01% 2,207,966
2012-06-21 2012-06-19 12.880 1,969,917 +1,323,977 0.10% 25,372,124
2012-06-15 2012-06-13 12.567 645,940 +478,351 0.03% 8,117,751
2012-06-12 2012-06-08 11.456 167,589 -2,305 0.01% 1,919,970
2012-06-05 2012-06-01 11.960 169,894 -2,304 0.01% 2,031,900
2012-06-04 2012-05-31 12.307 172,198 -3,457 0.01% 2,119,236
2012-05-30 2012-05-28 11.590 175,655 -123,811 0.01% 2,035,903
2012-05-28 2012-05-24 11.503 299,466 -519,023 0.01% 3,444,660
2012-05-24 2012-05-22 11.362 818,489 +644,601 0.04% 9,299,998
2012-05-23 2012-05-21 10.819 173,888 -541,787 0.01% 1,881,264
2012-05-16 2012-05-14 11.924 715,675 -9,284 0.03% 8,533,354
2012-05-15 2012-05-11 11.976 724,959 -116,294 0.04% 8,682,188
2012-05-14 2012-05-10 11.836 841,253 -203,076 0.04% 9,956,929
2012-05-11 2012-05-09 11.994 1,044,329 +400,542 0.05% 12,525,309
2012-05-10 2012-05-08 12.397 643,787 -38,447 0.03% 7,980,988
2012-05-07 2012-05-03 12.432 682,234 +3,422 0.03% 8,481,538
2012-05-04 2012-05-02 12.765 678,812 +3,421 0.03% 8,665,146
2012-04-27 2012-04-25 12.607 675,391 +2,282 0.03% 8,514,893
2012-04-26 2012-04-24 12.660 673,109 +5,703 0.03% 8,521,531
2012-04-25 2012-04-23 12.713 667,406 +1,593 0.03% 8,484,439
2012-04-23 2012-04-19 13.011 665,813 +504,924 0.03% 8,662,658
2012-04-20 2012-04-18 12.870 160,889 +7,985 0.01% 2,070,701
2012-04-18 2012-04-16 12.853 152,904 +2,281 0.01% 1,965,250
2012-04-13 2012-04-11 12.485 150,623 -649,004 0.01% 1,880,470
2012-04-02 2012-03-29 12.537 799,627 +649,004 0.04% 10,025,095
2012-03-28 2012-03-26 12.783 150,623 +3,422 0.01% 1,925,368
2012-03-26 2012-03-22 12.590 147,201 +3,422 0.01% 1,853,234
2012-03-23 2012-03-21 12.467 143,779 -7,985 0.01% 1,792,504
2012-03-20 2012-03-16 12.888 151,764 +3,422 0.01% 1,955,920
2012-03-19 2012-03-15 12.923 148,342 -4,562 0.01% 1,917,020
2012-03-16 2012-03-14 13.011 152,904 -4,563 0.01% 1,989,380
2012-03-15 2012-03-13 13.116 157,467 +4,563 0.01% 2,065,314
2012-03-13 2012-03-09 13.344 152,904 -256,636 0.01% 2,040,321
2012-03-12 2012-03-08 13.151 409,540 +260,140 0.02% 5,385,830
2012-03-09 2012-03-07 12.748 149,400 -55,889 0.01% 1,904,496
2012-03-08 2012-03-06 12.520 205,289 +70,717 0.01% 2,570,153
2012-03-07 2012-03-05 12.958 134,572 +5,703 0.01% 1,743,790
2012-03-06 2012-03-02 12.853 128,869 +5,703 0.01% 1,656,332
2012-03-02 2012-02-29 12.432 123,166 -2,281 0.01% 1,531,201
2012-02-22 2012-02-20 12.309 125,447 -777,474 0.01% 1,544,160
2012-02-21 2012-02-17 11.976 902,921 +5,703 0.04% 10,813,480
2012-02-17 2012-02-15 11.696 897,218 -7,984 0.04% 10,493,463
2012-02-16 2012-02-14 11.327 905,202 -309,104 0.04% 10,253,521
2012-02-14 2012-02-10 11.678 1,214,306 -28,515 0.06% 14,180,691
2012-02-10 2012-02-08 11.573 1,242,821 -17,109 0.06% 14,382,936
2012-02-09 2012-02-07 11.380 1,259,930 +1,140 0.06% 14,337,919
2012-02-07 2012-02-03 11.748 1,258,790 -129,572 0.06% 14,788,465
2012-02-06 2012-02-02 11.205 1,388,362 -49,046 0.07% 15,556,024
2012-02-02 2012-01-31 10.784 1,437,408 -12,547 0.07% 15,500,660
2012-02-01 2012-01-30 10.573 1,449,955 +165,388 0.07% 15,330,872
2012-01-31 2012-01-27 10.784 1,284,567 +14,828 0.06% 13,852,460
2012-01-27 2012-01-20 10.521 1,269,739 -94,671 0.06% 13,358,593
2012-01-26 2012-01-19 10.451 1,364,410 -649,003 0.07% 14,258,905
2012-01-20 2012-01-18 10.258 2,013,413 -1,655,789 0.10% 20,653,029
2012-01-17 2012-01-13 9.872 3,669,202 -627,333 0.18% 36,222,217
2012-01-16 2012-01-12 9.942 4,296,535 +627,333 0.21% 42,716,576
2012-01-13 2012-01-11 10.047 3,669,202 +3,499,728 0.18% 36,865,596
2012-01-12 2012-01-10 9.819 169,474 -28,516 0.01% 1,664,126
2012-01-11 2012-01-09 9.539 197,990 +25,094 0.01% 1,888,588
2011-12-23 2011-12-21 9.293 172,896 -3,580,711 0.01% 1,606,778
2011-12-21 2011-12-19 8.995 3,753,607 +1,790,532 0.18% 33,764,567
2011-12-20 2011-12-16 9.223 1,963,075 -1,068,175 0.10% 18,105,797
2011-12-19 2011-12-15 8.715 3,031,250 +2,851,510 0.15% 26,416,371
2011-12-13 2011-12-09 9.591 179,740 +6,844 0.01% 1,723,960
2011-12-06 2011-12-02 10.117 172,896 -57,030 0.01% 1,749,266
2011-12-02 2011-11-30 9.118 229,926 -57,031 0.01% 2,096,459
2011-11-30 2011-11-28 8.662 286,957 +4,563 0.01% 2,485,643
2011-11-23 2011-11-21 8.715 282,394 +171,090 0.01% 2,460,973
2011-10-19 2011-10-17 10.240 111,304 -45,624 0.01% 1,139,774
2011-10-18 2011-10-14 9.644 156,928 -94,670 0.01% 1,513,415
2011-10-13 2011-10-11 9.486 251,598 -85,545 0.01% 2,386,709
2011-10-11 2011-10-07 8.715 337,143 -131,170 0.02% 2,938,093
2011-10-10 2011-10-06 7.382 468,313 -57,030 0.02% 3,457,111
2011-10-06 2011-10-03 6.751 525,343 -403,774 0.03% 3,546,490
2011-10-04 2011-09-30 7.294 929,117 -216,040 0.05% 6,777,332
2011-10-03 2011-09-28 7.838 1,145,157 +306,823 0.06% 8,975,684
2011-09-30 2011-09-27 7.522 838,334 -712,412 0.04% 6,306,224
2011-09-26 2011-09-22 7.873 1,550,746 -1,539,816 0.08% 12,209,054
2011-09-23 2011-09-21 8.697 3,090,562 +1,611,674 0.15% 26,879,065
2011-09-22 2011-09-20 8.522 1,478,888 +525,144 0.07% 12,602,786
2011-09-21 2011-09-19 8.786 953,744 +203,027 0.05% 8,379,698
2011-09-20 2011-09-16 9.603 750,717 +9,100 0.04% 7,208,831
2011-09-19 2011-09-15 9.567 741,617 -265,920 0.04% 7,095,121
2011-09-16 2011-09-14 9.248 1,007,537 +845,084 0.05% 9,317,300
2011-09-12 2011-09-08 10.064 162,453 -208,454 0.01% 1,634,941
2011-09-06 2011-09-02 11.111 370,907 +200,567 0.02% 4,121,267
2011-09-05 2011-09-01 11.289 170,340 +7,887 0.01% 1,922,937
2011-09-01 2011-08-30 10.579 162,453 -788,745 0.01% 1,718,563
2011-08-31 2011-08-29 10.419 951,198 -306,023 0.05% 9,910,610
2011-08-30 2011-08-26 10.188 1,257,221 -154,369 0.06% 12,808,990
2011-08-29 2011-08-25 10.064 1,411,590 +156,622 0.07% 14,206,366
2011-08-25 2011-08-23 10.419 1,254,968 +289,019 0.06% 13,075,615
2011-08-24 2011-08-22 10.259 965,949 -402,823 0.05% 9,909,994
2011-08-23 2011-08-19 11.449 1,368,772 +11,267 0.07% 15,670,476
2011-08-22 2011-08-18 12.372 1,357,505 -992,128 0.07% 16,794,442
2011-08-19 2011-08-17 12.514 2,349,633 +563 0.12% 29,402,246
2011-08-16 2011-08-12 11.963 2,349,070 +873,254 0.12% 28,102,646
2011-08-15 2011-08-11 11.928 1,475,816 +1,126,778 0.07% 17,603,249
2011-08-12 2011-08-10 12.265 349,038 -563,389 0.02% 4,280,969
2011-08-10 2011-08-08 12.744 912,427 -6,761 0.05% 11,628,238
2011-08-09 2011-08-05 13.099 919,188 -5,634 0.05% 12,040,709
2011-08-08 2011-08-04 13.685 924,822 +323,386 0.05% 12,656,216
2011-08-05 2011-08-03 13.721 601,436 -264,793 0.03% 8,252,020
2011-08-04 2011-08-02 14.182 866,229 -5,634 0.04% 12,284,878
2011-08-03 2011-08-01 14.271 871,863 -10,141 0.04% 12,442,156
2011-08-02 2011-07-29 13.863 882,004 +704,237 0.04% 12,226,804
2011-08-01 2011-07-28 13.845 177,767 +1,126 0.01% 2,461,144
2011-07-29 2011-07-27 13.827 176,641 +3,831 0.01% 2,442,420
2011-07-28 2011-07-26 13.845 172,810 +4,508 0.01% 2,392,516
2011-07-27 2011-07-25 13.632 168,302 -6,761 0.01% 2,294,256
2011-07-26 2011-07-22 13.934 175,063 +692 0.01% 2,439,245
2011-07-19 2011-07-15 14.164 174,371 -3,407,118 0.01% 2,469,838
2011-07-18 2011-07-14 14.413 3,581,489 -28,170 0.18% 51,619,169
2011-07-15 2011-07-13 14.111 3,609,659 +1,366,783 0.18% 50,935,979
2011-07-14 2011-07-12 13.880 2,242,876 -771,844 0.11% 31,131,738
2011-07-13 2011-07-11 14.235 3,014,720 -438,925 0.15% 42,915,355
2011-07-12 2011-07-08 14.502 3,453,645 +2,918,368 0.17% 50,083,089
2011-07-11 2011-07-07 14.413 535,277 -255,779 0.03% 7,714,823
2011-07-08 2011-07-06 14.537 791,056 -557,755 0.04% 11,499,593
2011-07-07 2011-07-05 14.626 1,348,811 +329 0.07% 19,727,392
2011-07-05 2011-06-30 13.987 1,348,482 -676,067 0.07% 18,860,914
2011-07-04 2011-06-29 14.022 2,024,549 +676,067 0.10% 28,388,781
2011-06-30 2011-06-28 13.951 1,348,482 -2,483,871 0.07% 18,813,043
2011-06-29 2011-06-27 13.987 3,832,353 +1,971,863 0.19% 53,602,257
2011-06-28 2011-06-24 13.880 1,860,490 -1,138,047 0.09% 25,824,115
2011-06-27 2011-06-23 13.685 2,998,537 +651,075 0.15% 41,035,067
2011-06-24 2011-06-22 13.312 2,347,462 -1,401,849 0.12% 31,250,084
2011-06-22 2011-06-20 12.691 3,749,311 -33,804 0.19% 47,582,676
2011-06-20 2011-06-16 12.886 3,783,115 +2,678,917 0.19% 48,750,326
2011-06-16 2011-06-14 12.851 1,104,198 -56,339 0.05% 14,189,820
2011-06-14 2011-06-10 12.975 1,160,537 -1,183,118 0.06% 15,058,015
2011-06-13 2011-06-09 12.869 2,343,655 +1,220,302 0.12% 30,159,424
2011-06-10 2011-06-08 13.703 1,123,353 +886,865 0.06% 15,393,058
2011-06-09 2011-06-07 14.448 236,488 -365,537 0.01% 3,416,842
2011-06-08 2011-06-03 14.537 602,025 -2,563,422 0.03% 8,751,647
2011-06-03 2011-06-01 14.448 3,165,447 +2,468,773 0.16% 45,735,224
2011-06-02 2011-05-31 14.982 696,674 +41,024 0.03% 10,437,240
2011-06-01 2011-05-30 15.107 655,650 +4,694 0.03% 9,904,689
2011-05-31 2011-05-27 14.910 650,956 -76,072 0.03% 9,705,764
2011-05-30 2011-05-26 14.839 727,028 -1,947,660 0.04% 10,788,008
2011-05-27 2011-05-25 14.481 2,674,688 +1,911,861 0.13% 38,732,024
2011-05-23 2011-05-19 14.767 762,827 -127,533 0.04% 11,264,662
2011-05-20 2011-05-18 14.660 890,360 +10,069 0.04% 13,052,435
2011-05-19 2011-05-17 14.320 880,291 -503,420 0.04% 12,605,812
2011-05-18 2011-05-16 14.016 1,383,711 +279,677 0.07% 19,394,273
2011-05-16 2011-05-12 14.624 1,104,034 -1,967,141 0.06% 16,145,362
2011-05-13 2011-05-11 14.713 3,071,175 +2,355,446 0.18% 45,187,306
2011-05-12 2011-05-09 13.927 715,729 -55,936 0.04% 9,967,773
2011-05-09 2011-05-05 13.927 771,665 -5,677,708 0.05% 10,746,779
2011-05-06 2011-05-04 13.855 6,449,373 -1,531,266 0.39% 89,357,549
2011-05-05 2011-05-03 13.623 7,980,639 +1,285,399 0.48% 108,718,809
2011-05-03 2011-04-28 13.516 6,695,240 +279,678 0.40% 90,489,876
2011-04-28 2011-04-26 13.569 6,415,562 +1,454,324 0.38% 87,053,960
2011-04-27 2011-04-21 13.766 4,961,238 -2,405,228 0.30% 68,295,617
2011-04-26 2011-04-20 13.230 7,366,466 -61,530 0.44% 97,454,738
2011-04-21 2011-04-19 13.086 7,427,996 -167,806 0.44% 97,206,385
2011-04-20 2011-04-18 13.337 7,595,802 -48,953 0.45% 101,303,514
2011-04-19 2011-04-15 13.676 7,644,755 -55,935 0.46% 104,553,134
2011-04-18 2011-04-14 13.712 7,700,690 +1,158,984 0.46% 105,593,468
2011-04-15 2011-04-13 13.498 6,541,706 +2,752,450 0.39% 88,297,828
2011-04-14 2011-04-12 13.265 3,789,256 +276,321 0.23% 50,265,488
2011-04-13 2011-04-11 13.516 3,512,935 -3,033,516 0.21% 47,479,262
2011-04-12 2011-04-08 13.355 6,546,451 +76,945 0.39% 87,425,590
2011-04-11 2011-04-07 13.623 6,469,506 -206,962 0.39% 88,132,916
2011-04-08 2011-04-06 14.566 6,676,468 -2,459,430 0.40% 97,246,917
2011-04-07 2011-04-04 14.175 9,135,898 +194,598 0.55% 129,501,119
2011-04-06 2011-04-01 13.896 8,941,300 +1,734,073 0.56% 124,247,762
2011-04-04 2011-03-31 13.208 7,207,227 +82,786 0.45% 95,190,554
2011-03-31 2011-03-29 13.375 7,124,441 +37,629 0.44% 95,289,926
2011-03-30 2011-03-28 13.468 7,086,812 -107,513 0.44% 95,445,792
2011-03-29 2011-03-25 13.282 7,194,325 +168,796 0.45% 95,555,474
2011-03-23 2011-03-21 13.673 7,025,529 +5,198,274 0.44% 96,058,030
2011-03-22 2011-03-18 13.022 1,827,255 +363,997 0.11% 23,793,838
2011-03-21 2011-03-17 13.394 1,463,258 +330,067 0.09% 19,598,404
2011-03-18 2011-03-16 13.859 1,133,191 -21,503 0.07% 15,704,593
2011-03-16 2011-03-14 14.212 1,154,694 +35,479 0.07% 16,410,718
2011-03-15 2011-03-11 14.212 1,119,215 +208,576 0.07% 15,906,484
2011-03-14 2011-03-10 14.584 910,639 -107,513 0.06% 13,280,964
2011-03-11 2011-03-09 14.398 1,018,152 -107,514 0.06% 14,659,558
2011-03-09 2011-03-07 14.008 1,125,666 +53,757 0.07% 15,767,826
2011-03-08 2011-03-04 14.138 1,071,909 -295,662 0.07% 15,154,402
2011-03-07 2011-03-03 13.449 1,367,571 -612,480 0.09% 18,393,123
2011-03-04 2011-03-02 13.356 1,980,051 +95,687 0.12% 26,446,495
2011-03-03 2011-03-01 13.673 1,884,364 -107,513 0.12% 25,764,365
2011-03-02 2011-02-28 13.319 1,991,877 -161,270 0.12% 26,530,342
2011-03-01 2011-02-25 12.724 2,153,147 -365,546 0.13% 27,396,626
2011-02-28 2011-02-24 11.831 2,518,693 +226,854 0.16% 29,798,860
2011-02-25 2011-02-23 12.296 2,291,839 +612,479 0.14% 28,180,771
2011-02-24 2011-02-22 12.445 1,679,360 +215,027 0.10% 20,899,564
2011-02-23 2011-02-21 13.115 1,464,333 +188,149 0.09% 19,204,202
2011-02-22 2011-02-18 13.356 1,276,184 +43,005 0.08% 17,045,316
2011-02-21 2011-02-17 13.561 1,233,179 -423,207 0.08% 16,723,261
2011-02-18 2011-02-16 13.412 1,656,386 -1,078,755 0.10% 22,215,911
2011-02-17 2011-02-15 13.580 2,735,141 +1,673,984 0.17% 37,142,393
2011-02-16 2011-02-14 13.859 1,061,157 -161,271 0.07% 14,706,293
2011-02-14 2011-02-10 13.115 1,222,428 +241,906 0.08% 16,031,705
2011-02-11 2011-02-09 13.859 980,522 +80,635 0.06% 13,588,794
2011-02-10 2011-02-08 14.175 899,887 +26,878 0.06% 12,755,875
2011-02-08 2011-02-02 14.435 873,009 -26,878 0.05% 12,602,240
2011-02-07 2011-01-31 14.287 899,887 +120,415 0.06% 12,856,315
2011-02-01 2011-01-28 14.510 779,472 +53,756 0.05% 11,309,995
2011-01-31 2011-01-27 15.049 725,716 -52,681 0.05% 10,921,506
2011-01-27 2011-01-25 14.603 778,397 +161,270 0.05% 11,366,797
2011-01-20 2011-01-18 15.403 617,127 +26,878 0.04% 9,505,439
2011-01-18 2011-01-14 15.738 590,249 -241,905 0.04% 9,289,085
2011-01-14 2011-01-12 14.770 832,154 +53,757 0.05% 12,291,122
2011-01-13 2011-01-11 14.900 778,397 -161,270 0.05% 11,598,477
2011-01-12 2011-01-10 14.026 939,667 -37,630 0.06% 13,179,916
2011-01-11 2011-01-07 14.287 977,297 +105,363 0.06% 13,962,240
2011-01-06 2011-01-04 14.677 871,934 -53,757 0.05% 12,797,582
2011-01-05 2011-01-03 14.231 925,691 -317,164 0.06% 13,173,306
2011-01-04 2010-12-31 13.654 1,242,855 -26,879 0.08% 16,970,078
2011-01-03 2010-12-29 13.431 1,269,734 -53,756 0.08% 17,053,646
2010-12-30 2010-12-28 13.189 1,323,490 +2,150 0.08% 17,455,577
2010-12-29 2010-12-24 13.542 1,321,340 +53,757 0.08% 17,894,240
2010-12-28 2010-12-22 13.840 1,267,583 -161,270 0.08% 17,543,516
2010-12-23 2010-12-21 13.412 1,428,853 -75,260 0.09% 19,164,175
2010-12-22 2010-12-20 13.189 1,504,113 -1,292,311 0.09% 19,837,823
2010-12-21 2010-12-17 13.319 2,796,424 +1,770,746 0.17% 37,246,318
2010-12-20 2010-12-16 13.152 1,025,678 -117,190 0.06% 13,489,559
2010-12-16 2010-12-14 13.152 1,142,868 -199,975 0.07% 15,030,824
2010-12-15 2010-12-13 13.282 1,342,843 +53,757 0.08% 17,835,725
2010-12-10 2010-12-08 13.691 1,289,086 +215,027 0.08% 17,649,281
2010-12-09 2010-12-07 13.617 1,074,059 -142,993 0.07% 14,625,359
2010-12-08 2010-12-06 13.412 1,217,052 +69,884 0.08% 16,323,441
2010-12-07 2010-12-03 13.524 1,147,168 -241,905 0.07% 15,514,177
2010-12-06 2010-12-02 12.910 1,389,073 +251,581 0.09% 17,932,954
2010-12-03 2010-12-01 12.352 1,137,492 -27,738 0.07% 14,050,240
2010-12-02 2010-11-30 11.924 1,165,230 +860 0.07% 13,894,310
2010-11-29 2010-11-25 12.185 1,164,370 -53,757 0.07% 14,187,295
2010-11-26 2010-11-24 11.961 1,218,127 +74,184 0.08% 14,570,379
2010-11-22 2010-11-18 12.036 1,143,943 -268,783 0.07% 13,768,162
2010-11-19 2010-11-17 11.013 1,412,726 +188,148 0.09% 15,557,756
2010-11-18 2010-11-16 11.701 1,224,578 -26,878 0.08% 14,328,621
2010-11-17 2010-11-15 11.850 1,251,456 +241,905 0.08% 14,829,357
2010-11-15 2010-11-11 12.482 1,009,551 +590,249 0.06% 12,601,379
2010-11-12 2010-11-10 12.501 419,302 -220,403 0.03% 5,241,596
2010-11-10 2010-11-08 11.682 639,705 -860,408 0.04% 7,473,202
2010-11-09 2010-11-05 11.589 1,500,113 +845,356 0.09% 17,385,185
2010-11-08 2010-11-04 11.347 654,757 -994,499 0.04% 7,429,803
2010-11-05 2010-11-03 11.161 1,649,256 +966,546 0.10% 18,408,001
2010-10-28 2010-10-26 11.292 682,710 -52,682 0.04% 7,708,897
2010-10-27 2010-10-25 11.273 735,392 +80,635 0.05% 8,290,082
2010-10-26 2010-10-22 11.273 654,757 +557,995 0.04% 7,381,083
2010-10-13 2010-10-11 10.957 96,762 -265,558 0.01% 1,060,199
2010-10-12 2010-10-08 10.622 362,320 +263,408 0.02% 3,848,537
2010-10-08 2010-10-06 9.989 98,912 -96,762 0.01% 988,077
2010-10-07 2010-10-05 9.710 195,674 +98,912 0.01% 1,900,076
2010-09-16 2010-09-14 8.503 96,762 +1,077 0.01% 822,761
2010-08-05 2010-08-03 6.358 95,685 -760,160 0.01% 608,403
2010-08-04 2010-08-02 6.471 855,845 +760,160 0.05% 5,538,399
2010-07-21 2010-07-19 5.117 95,685 -11,206,634 0.01% 489,602
2010-07-20 2010-07-16 5.230 11,302,319 -12,758 0.72% 59,107,560
2010-07-19 2010-07-15 5.192 11,315,077 -141,400 0.72% 58,748,566
2010-07-16 2010-07-14 5.248 11,456,477 -27,642 0.73% 60,129,275
2010-07-15 2010-07-13 5.192 11,484,119 +10,100,036 0.73% 59,626,243
2010-06-10 2010-06-08 4.458 1,384,083 +1,288,398 0.09% 6,170,796
2010-06-09 2010-06-07 4.458 95,685 -27,642 0.01% 426,602
2010-06-04 2010-06-02 4.637 123,327 -971,368 0.01% 571,831
2010-05-27 2010-05-25 4.770 1,094,695 +973,109 0.07% 5,221,997
2010-05-10 2010-05-06 4.828 121,586 -2,620,394 0.01% 586,959
2010-05-07 2010-05-05 4.866 2,741,980 +2,620,394 0.18% 13,341,601
2009-12-10 2009-12-08 6.850 121,586 -524,079 0.01% 832,878
2009-12-04 2009-12-02 6.850 645,665 -466,430 0.04% 4,422,880
2009-12-02 2009-11-30 6.335 1,112,095 -157,224 0.07% 7,045,040
2009-11-27 2009-11-25 6.907 1,269,319 +720,085 0.08% 8,767,643
2009-11-26 2009-11-24 6.697 549,234 -562,861 0.04% 3,678,477
2009-11-25 2009-11-23 6.488 1,112,095 +649,858 0.07% 7,214,800
2009-11-24 2009-11-20 6.297 462,237 +52,407 0.03% 2,910,597
2009-11-20 2009-11-18 6.488 409,830 +157,224 0.03% 2,658,803
2009-11-19 2009-11-17 6.564 252,606 +131,020 0.02% 1,658,080
2009-11-18 2009-11-16 6.965 121,586 -182,380 0.01% 846,798
2009-11-16 2009-11-12 6.259 303,966 +182,380 0.02% 1,902,402
2009-10-28 2009-10-23 6.430 121,586 -210 0.01% 781,838
2009-10-27 2009-10-22 6.526 121,796 +210 0.01% 794,809
2009-10-16 2009-10-14 6.259 121,586 +121,586 0.01% 760,958
2009-09-25 2009-09-23 6.144 0 -628,894
2009-09-15 2009-09-11 6.556 628,894 -3,001,153 0.04% 4,123,274
2009-09-14 2009-09-10 6.499 3,630,047 +3,630,047 0.24% 23,589,999
2009-08-21 2009-08-19 6.672 0 -518,578
2009-08-11 2009-08-07 6.865 518,578 -259,289 0.04% 3,559,999
2009-08-10 2009-08-06 7.135 777,867 +259,289 0.06% 5,549,998
2009-08-03 2009-07-30 7.916 518,578 +518,578 0.04% 4,105,176
2009-07-29 2009-07-27 8.140 0 -1,474,189
2009-07-23 2009-07-21 6.634 1,474,189 +1,474,189 0.12% 9,780,000
2009-03-30 2009-03-26 2.825 0 -48,488
2009-03-27 2009-03-25 2.805 48,488 +48,488 0.00% 135,999
2008-09-17 2008-09-12 3.237 0 -50,095
2008-07-08 2008-07-04 4.211 50,095 +50,095 0.00% 210,939
2008-03-25 2008-03-19 96.290 0 -25,124
2008-03-04 2008-02-29 122.254 25,124 -46,294 0.04% 3,071,500
2008-02-29 2008-02-27 115.032 71,418 -5,118 0.10% 8,215,347
2008-02-27 2008-02-25 106.778 76,536 +25,125 0.11% 8,172,397
2008-02-21 2008-02-19 110.045 51,411 +51,411 0.07% 5,657,546
2007-11-02 2007-10-31 140.929 0 -18,436
2007-11-01 2007-10-30 131.300 18,436 +18,436 0.03% 2,420,652
2007-06-26 2007-06-22 104.801 0

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