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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-02 2022-05-31 25.120 0 +0
2022-06-01 2022-05-30 25.120 0 -142,486
2022-02-16 2022-02-14 25.120 142,486 -2,450 0.10% 3,579,248
2022-02-08 2022-02-04 25.120 144,936 +7,000 0.10% 3,640,792
2020-11-06 2020-11-04 25.120 137,936 -35,000 0.10% 3,464,952
2020-10-29 2020-10-27 25.120 172,936 +16,041 0.12% 4,344,152
2020-08-17 2020-08-13 25.120 156,895 -1,041 0.11% 3,941,202
2020-08-14 2020-08-12 25.120 157,936 +31,000 0.11% 3,967,352
2020-03-30 2020-03-26 25.120 126,936 +63,163 0.09% 3,188,632
2020-02-26 2020-02-24 25.120 63,773 -40,192 0.09% 1,601,978
2020-02-25 2020-02-21 25.120 103,965 -7,213 0.15% 2,611,601
2020-02-19 2020-02-17 25.120 111,178 +50,240 0.16% 2,792,791
2020-02-18 2020-02-14 25.120 60,938 +59,415 0.09% 1,530,763
2020-02-17 2020-02-13 25.120 1,523 -239,907 0.00% 38,258
2017-11-09 2017-11-07 25.120 241,430 -52,034 0.09% 6,064,722
2017-10-04 2017-09-29 25.120 293,464 +80,613 0.11% 7,371,816
2016-06-10 2016-06-07 25.120 212,851 -1,891 0.08% 5,346,817
2016-06-08 2016-06-06 25.120 214,742 +1,804 0.08% 5,394,319
2015-12-10 2015-12-08 25.120 212,938 -48,428 0.08% 5,349,003
2015-09-17 2015-09-15 25.120 261,366 +87 0.09% 6,565,514
2015-06-02 2015-05-29 25.120 261,279 -210,744 0.09% 6,563,328
2015-06-01 2015-05-28 25.120 472,023 +279,757 0.17% 11,857,218
2015-04-02 2015-03-31 25.120 192,266 +696 0.07% 4,829,722
2015-02-12 2015-02-10 25.120 191,570 -61,106 0.07% 4,812,238
2015-02-11 2015-02-09 25.120 252,676 -56,529 0.09% 6,347,221
2015-02-10 2015-02-06 25.120 309,205 +99,522 0.11% 7,767,230
2015-02-09 2015-02-05 25.120 209,683 -81,409 0.08% 5,267,237
2015-02-05 2015-02-03 25.120 291,092 +99,522 0.10% 7,312,231
2015-01-15 2015-01-13 25.120 191,570 -380,473 0.07% 4,812,238
2015-01-14 2015-01-12 25.120 572,043 -77,130 0.21% 14,369,720
2015-01-13 2015-01-09 25.120 649,173 +7,962 0.23% 16,307,226
2015-01-12 2015-01-08 25.120 641,211 +434,614 0.23% 16,107,220
2014-12-17 2014-12-15 25.120 206,597 +15,027 0.07% 5,189,717
2014-11-07 2014-11-05 25.120 191,570 -77,030 0.07% 4,812,238
2014-11-06 2014-11-04 25.120 268,600 +65,386 0.10% 6,747,232
2014-10-03 2014-09-29 25.120 203,214 +11,644 0.07% 5,104,736
2014-09-03 2014-09-01 25.120 191,570 -17,888 0.07% 4,812,238
2014-09-02 2014-08-29 25.120 209,458 +7,962 0.08% 5,261,585
2014-08-28 2014-08-26 25.120 201,496 +9,926 0.07% 5,061,580
2014-08-15 2014-08-13 25.120 191,570 -332,105 0.07% 4,812,238
2014-07-07 2014-07-03 25.120 523,675 -488,316 0.19% 13,154,716
2014-06-26 2014-06-24 25.120 1,011,991 +488,316 0.36% 25,421,214
2014-06-18 2014-06-16 25.120 523,675 -3,087 0.19% 13,154,716
2014-06-04 2014-05-30 25.120 526,762 -89,570 0.19% 13,232,261
2014-06-03 2014-05-29 25.120 616,332 +64,689 0.22% 15,482,260
2014-05-09 2014-05-07 25.120 551,643 -297 0.20% 13,857,272
2014-05-02 2014-04-29 25.120 551,940 -57,006 0.20% 13,864,733
2014-04-30 2014-04-28 25.120 608,946 +49,761 0.22% 15,296,724
2014-04-10 2014-04-08 25.120 559,185 -7,464 0.20% 14,046,727
2014-04-09 2014-04-07 25.120 566,649 -15,426 0.20% 14,234,223
2014-04-07 2014-04-03 25.120 582,075 -14,929 0.21% 14,621,724
2014-04-04 2014-04-02 25.120 597,004 +41,800 0.21% 14,996,740
2014-04-01 2014-03-28 25.120 555,204 -19,905 0.20% 13,946,724
2014-03-31 2014-03-27 25.120 575,109 -19,810 0.21% 14,446,738
2014-03-27 2014-03-25 25.120 594,919 -62,400 0.21% 14,944,365
2014-03-26 2014-03-24 27.130 657,319 +78,224 0.24% 17,832,802
2014-03-25 2014-03-21 27.130 579,095 -444,068 0.21% 15,710,616
2014-03-24 2014-03-20 27.532 1,023,163 -312,301 0.37% 28,169,233
2014-03-21 2014-03-19 28.335 1,335,464 -48,467 0.48% 37,840,853
2014-03-20 2014-03-18 27.331 1,383,931 -14,829 0.50% 37,823,609
2014-03-19 2014-03-17 27.532 1,398,760 +363,853 0.50% 38,509,989
2014-03-18 2014-03-14 27.532 1,034,907 +2,886 0.37% 28,492,563
2014-03-17 2014-03-13 27.331 1,032,021 -16,620 0.37% 28,205,712
2014-03-14 2014-03-12 27.532 1,048,641 -4,976 0.38% 28,870,681
2014-03-13 2014-03-11 28.335 1,053,617 -6,799 0.38% 29,854,617
2014-03-12 2014-03-10 28.737 1,060,416 -53,444 0.38% 30,473,472
2014-03-11 2014-03-07 29.541 1,113,860 +54,240 0.40% 32,904,672
2014-03-10 2014-03-06 29.943 1,059,620 +6,191 0.38% 31,728,244
2014-03-07 2014-03-05 29.340 1,053,429 +52,847 0.38% 30,907,775
2014-03-06 2014-03-04 27.933 1,000,582 +4,179 0.36% 27,949,697
2014-03-05 2014-03-03 27.532 996,403 -18,710 0.36% 27,432,489
2014-03-04 2014-02-28 27.732 1,015,113 -33,141 0.36% 28,151,601
2014-03-03 2014-02-27 28.134 1,048,254 -22,691 0.38% 29,491,997
2014-02-28 2014-02-26 27.732 1,070,945 +30,156 0.38% 29,699,961
2014-02-27 2014-02-25 28.134 1,040,789 -14,431 0.37% 29,281,974
2014-02-26 2014-02-24 28.134 1,055,220 -31,947 0.38% 29,687,982
2014-02-25 2014-02-21 28.335 1,087,167 -10,450 0.39% 30,805,268
2014-02-24 2014-02-20 28.536 1,097,617 +22,325 0.39% 31,321,950
2014-02-21 2014-02-19 28.938 1,075,292 -1,493 0.39% 31,117,058
2014-02-20 2014-02-18 28.536 1,076,785 +25,876 0.39% 30,727,481
2014-02-19 2014-02-17 28.536 1,050,909 +36,076 0.38% 29,989,076
2014-02-18 2014-02-14 28.335 1,014,833 -2,786 0.36% 28,755,658
2014-02-17 2014-02-13 28.335 1,017,619 -2,190 0.36% 28,834,601
2014-02-14 2014-02-12 28.938 1,019,809 -13,037 0.37% 29,511,478
2014-02-13 2014-02-11 28.134 1,032,846 -17,417 0.37% 29,058,503
2014-02-12 2014-02-10 27.532 1,050,263 -82,056 0.38% 28,915,337
2014-02-11 2014-02-07 27.331 1,132,319 +78,125 0.41% 30,946,912
2014-02-10 2014-02-06 26.728 1,054,194 +578 0.38% 28,176,160
2014-02-07 2014-02-05 26.929 1,053,616 -5,733 0.38% 28,372,446
2014-02-06 2014-02-04 27.130 1,059,349 +25,876 0.38% 28,739,715
2014-02-05 2014-01-30 27.732 1,033,473 +65,884 0.37% 28,660,769
2014-02-04 2014-01-28 27.532 967,589 +35,977 0.35% 26,639,196
2014-01-29 2014-01-27 27.732 931,612 +4,279 0.33% 25,835,911
2014-01-28 2014-01-24 28.938 927,333 +4,479 0.33% 26,835,385
2014-01-27 2014-01-23 29.541 922,854 +15,326 0.33% 27,262,141
2014-01-24 2014-01-22 29.541 907,528 +33,141 0.33% 26,809,394
2014-01-23 2014-01-21 30.144 874,387 -40,505 0.31% 26,357,522
2014-01-22 2014-01-20 30.144 914,892 +55,533 0.33% 27,578,504
2014-01-21 2014-01-17 30.345 859,359 +189,142 0.31% 26,077,214
2014-01-20 2014-01-16 30.546 670,217 -38,714 0.24% 20,472,395
2014-01-17 2014-01-15 30.345 708,931 +3,185 0.25% 21,512,483
2014-01-16 2014-01-14 30.144 705,746 -44,387 0.25% 21,274,007
2014-01-15 2014-01-13 30.345 750,133 -2,190 0.27% 22,762,756
2014-01-14 2014-01-10 30.747 752,323 +43,127 0.27% 23,131,585
2014-01-13 2014-01-09 30.345 709,196 +43,193 0.25% 21,520,524
2014-01-10 2014-01-08 31.350 666,003 +9,454 0.24% 20,879,034
2014-01-09 2014-01-07 30.747 656,549 +6,569 0.24% 20,186,833
2014-01-08 2014-01-06 30.546 649,980 -299 0.23% 19,854,237
2014-01-07 2014-01-03 29.943 650,279 -20,734 0.23% 19,471,330
2014-01-06 2014-01-02 30.345 671,013 +63,197 0.24% 20,361,863
2014-01-03 2013-12-31 30.546 607,816 -24,582 0.22% 18,566,299
2014-01-02 2013-12-27 30.948 632,398 +23,686 0.23% 19,571,352
2013-12-30 2013-12-24 30.546 608,712 -46,776 0.22% 18,593,668
2013-12-27 2013-12-20 30.747 655,488 -40,007 0.24% 20,154,211
2013-12-23 2013-12-19 30.948 695,495 -2,488 0.25% 21,524,068
2013-12-20 2013-12-18 32.154 697,983 +3,284 0.25% 22,442,666
2013-12-19 2013-12-17 31.752 694,699 -1,792 0.25% 22,057,860
2013-12-18 2013-12-16 32.154 696,491 +52,449 0.25% 22,394,693
2013-12-17 2013-12-13 32.957 644,042 -33,440 0.23% 21,225,976
2013-12-16 2013-12-12 32.756 677,482 -37,321 0.24% 22,191,926
2013-12-13 2013-12-11 32.957 714,803 -6,966 0.26% 23,558,077
2013-12-12 2013-12-10 34.163 721,769 +67,376 0.26% 24,657,939
2013-12-10 2013-12-06 33.761 654,393 +20,800 0.23% 22,093,145
2013-12-09 2013-12-05 34.163 633,593 -298 0.23% 21,645,564
2013-12-05 2013-12-03 33.560 633,891 -498 0.23% 21,273,585
2013-12-04 2013-12-02 33.359 634,389 -6,668 0.23% 21,162,811
2013-12-03 2013-11-29 33.560 641,057 -115,694 0.23% 21,514,078
2013-11-29 2013-11-27 33.962 756,751 +99 0.27% 25,700,959
2013-11-28 2013-11-26 33.158 756,652 +597 0.27% 25,089,370
2013-11-26 2013-11-22 33.761 756,055 -1,277 0.27% 25,525,385
2013-11-25 2013-11-21 34.364 757,332 +65,386 0.27% 26,025,078
2013-11-22 2013-11-20 33.761 691,946 +110,951 0.25% 23,360,983
2013-11-21 2013-11-19 32.355 580,995 -597 0.21% 18,797,838
2013-11-20 2013-11-18 32.957 581,592 +32,444 0.21% 19,167,783
2013-11-19 2013-11-15 32.355 549,148 +15,725 0.20% 17,767,442
2013-11-18 2013-11-14 31.953 533,423 -215,084 0.19% 17,044,273
2013-11-15 2013-11-13 31.551 748,507 +13,933 0.27% 23,615,935
2013-11-14 2013-11-12 31.953 734,574 -4,479 0.26% 23,471,579
2013-11-13 2013-11-11 32.154 739,053 +18,213 0.27% 23,763,215
2013-11-12 2013-11-08 31.953 720,840 -8,559 0.26% 23,032,741
2013-11-11 2013-11-07 32.957 729,399 +995 0.26% 24,039,124
2013-11-07 2013-11-05 33.359 728,404 -35,131 0.26% 24,299,091
2013-11-06 2013-11-04 33.962 763,535 +995 0.27% 25,931,359
2013-11-05 2013-11-01 33.359 762,540 +2,389 0.27% 25,437,846
2013-11-01 2013-10-30 33.359 760,151 +5,075 0.27% 25,358,151
2013-10-31 2013-10-29 33.761 755,076 +96,238 0.27% 25,492,332
2013-10-30 2013-10-28 30.546 658,838 +5,176 0.24% 20,124,813
2013-10-29 2013-10-25 29.943 653,662 -34,933 0.23% 19,572,627
2013-10-28 2013-10-24 30.144 688,595 -10,649 0.25% 20,757,008
2013-10-25 2013-10-23 30.144 699,244 -93,740 0.25% 21,078,011
2013-10-24 2013-10-22 30.546 792,984 +108,380 0.28% 24,222,426
2013-10-23 2013-10-21 30.747 684,604 +155,902 0.25% 21,049,437
2013-10-22 2013-10-18 30.948 528,702 -1,593 0.19% 16,362,185
2013-10-21 2013-10-17 31.149 530,295 -87,131 0.19% 16,518,053
2013-10-18 2013-10-16 31.551 617,426 +95,342 0.22% 19,480,235
2013-10-17 2013-10-15 31.551 522,084 -2,588 0.19% 16,472,126
2013-10-16 2013-10-11 30.948 524,672 +76,473 0.19% 16,237,465
2013-10-15 2013-10-10 30.948 448,199 -497 0.16% 13,870,791
2013-10-11 2013-10-09 31.149 448,696 -93,651 0.16% 13,976,342
2013-10-10 2013-10-08 31.350 542,347 -31,548 0.19% 17,002,448
2013-10-09 2013-10-07 30.144 573,895 +49,761 0.21% 17,299,491
2013-10-08 2013-10-04 30.546 524,134 +24,880 0.19% 16,010,155
2013-10-07 2013-10-03 30.546 499,254 +226,792 0.18% 15,250,173
2013-10-04 2013-10-02 30.144 272,462 +3,583 0.10% 8,213,095
2013-10-03 2013-09-30 30.345 268,879 -19,108 0.10% 8,159,122
2013-10-02 2013-09-27 29.943 287,987 +27,567 0.10% 8,623,206
2013-09-30 2013-09-26 30.144 260,420 +35,157 0.09% 7,850,100
2013-09-27 2013-09-25 29.943 225,263 +56,926 0.08% 6,745,059
2013-09-26 2013-09-24 30.345 168,337 -1,995 0.06% 5,108,180
2013-09-25 2013-09-23 30.747 170,332 -49,364 0.06% 5,237,178
2013-09-24 2013-09-19 30.948 219,696 +7,365 0.08% 6,799,117
2013-09-23 2013-09-18 30.747 212,331 -4,777 0.08% 6,528,516
2013-09-19 2013-09-17 30.747 217,108 -14,829 0.08% 6,675,394
2013-09-18 2013-09-16 30.948 231,937 -106,688 0.08% 7,177,949
2013-09-17 2013-09-13 31.149 338,625 +8,858 0.12% 10,547,762
2013-09-16 2013-09-12 31.551 329,767 +53,443 0.12% 10,404,386
2013-09-13 2013-09-11 31.752 276,324 +6,569 0.10% 8,773,751
2013-09-12 2013-09-10 31.752 269,755 +11,942 0.10% 8,565,174
2013-09-11 2013-09-09 31.149 257,813 -39,808 0.09% 8,030,566
2013-09-10 2013-09-06 30.747 297,621 -996 0.11% 9,150,917
2013-09-09 2013-09-05 31.350 298,617 -995 0.11% 9,361,571
2013-09-06 2013-09-04 30.948 299,612 -7,265 0.11% 9,272,344
2013-09-05 2013-09-03 30.948 306,877 -61,306 0.11% 9,497,180
2013-09-04 2013-09-02 30.447 368,183 +10,351 0.13% 11,210,233
2013-09-03 2013-08-30 29.490 357,832 -14,661 0.13% 10,552,459
2013-09-02 2013-08-29 28.916 372,493 +1,566 0.13% 10,770,822
2013-08-30 2013-08-28 28.916 370,927 -1,253 0.13% 10,725,541
2013-08-29 2013-08-27 29.490 372,180 +1,044 0.13% 10,975,582
2013-08-28 2013-08-26 29.873 371,136 +1,985 0.13% 11,086,934
2013-08-27 2013-08-23 29.490 369,151 +63,187 0.13% 10,886,257
2013-08-26 2013-08-22 29.681 305,964 +1,045 0.10% 9,081,463
2013-08-23 2013-08-21 29.490 304,919 -6,684 0.10% 8,992,056
2013-08-22 2013-08-20 29.107 311,603 -106,532 0.11% 9,069,827
2013-08-21 2013-08-19 30.256 418,135 +1,045 0.14% 12,651,074
2013-08-20 2013-08-16 30.064 417,090 +55,041 0.14% 12,539,587
2013-08-19 2013-08-15 29.873 362,049 +2,924 0.12% 10,815,479
2013-08-16 2013-08-13 30.256 359,125 +40,211 0.12% 10,865,670
2013-08-15 2013-08-12 29.298 318,914 -162,022 0.11% 9,343,698
2013-08-13 2013-08-09 28.150 480,936 -433,090 0.16% 13,538,122
2013-08-09 2013-08-07 27.958 914,026 -10,445 0.31% 25,554,371
2013-08-08 2013-08-06 28.533 924,471 -29,504 0.32% 26,377,483
2013-08-05 2013-08-01 28.724 953,975 -40,211 0.33% 27,401,987
2013-08-02 2013-07-31 27.767 994,186 +159,118 0.34% 27,605,107
2013-07-31 2013-07-29 28.533 835,068 -5,013 0.29% 23,826,591
2013-07-30 2013-07-26 29.107 840,081 -10,444 0.29% 24,452,234
2013-07-25 2013-07-23 28.533 850,525 +2,088 0.29% 24,267,618
2013-07-23 2013-07-19 27.575 848,437 +33,996 0.29% 23,395,692
2013-07-22 2013-07-18 28.341 814,441 -101,309 0.28% 23,082,091
2013-07-19 2013-07-17 28.724 915,750 -36,554 0.31% 26,304,011
2013-07-17 2013-07-15 28.724 952,304 +315,206 0.33% 27,353,989
2013-07-16 2013-07-12 28.724 637,098 +498,712 0.22% 18,300,009
2013-07-15 2013-07-11 28.150 138,386 -77,287 0.05% 3,895,501
2013-07-12 2013-07-10 27.192 215,673 -209 0.07% 5,864,594
2013-07-11 2013-07-09 27.575 215,882 -209 0.07% 5,952,957
2013-07-10 2013-07-08 27.575 216,091 -209 0.07% 5,958,720
2013-07-09 2013-07-05 27.575 216,300 -209 0.07% 5,964,483
2013-07-08 2013-07-04 27.575 216,509 -5,744 0.07% 5,970,246
2013-07-05 2013-07-03 27.192 222,253 -105 0.08% 6,043,517
2013-07-04 2013-07-02 27.575 222,358 -14,204 0.08% 6,131,533
2013-06-28 2013-06-26 27.575 236,562 -198,440 0.08% 6,523,209
2013-06-27 2013-06-25 26.235 435,002 -120,109 0.15% 11,412,101
2013-06-26 2013-06-24 27.192 555,111 +165,898 0.19% 15,094,613
2013-06-25 2013-06-21 28.533 389,213 +281,654 0.13% 11,105,226
2013-06-24 2013-06-20 29.681 107,559 -80,420 0.04% 3,192,510
2013-06-21 2013-06-19 30.447 187,979 -12,324 0.06% 5,723,481
2013-06-20 2013-06-18 30.639 200,303 +4,804 0.07% 6,137,072
2013-06-18 2013-06-14 30.256 195,499 -26,111 0.07% 5,915,009
2013-06-17 2013-06-13 30.830 221,610 -19,008 0.08% 6,832,333
2013-06-14 2013-06-11 31.022 240,618 -106,949 0.08% 7,464,435
2013-06-13 2013-06-10 31.405 347,567 -17,755 0.12% 10,915,313
2013-06-11 2013-06-07 31.405 365,322 -2,611 0.13% 11,472,907
2013-06-07 2013-06-05 31.405 367,933 -105 0.13% 11,554,905
2013-06-06 2013-06-04 31.213 368,038 -940 0.13% 11,487,726
2013-06-05 2013-06-03 31.405 368,978 +12,327 0.13% 11,587,723
2013-06-04 2013-05-31 31.979 356,651 +104 0.12% 11,405,484
2013-06-03 2013-05-30 32.554 356,547 -8,564 0.12% 11,606,987
2013-05-31 2013-05-29 32.745 365,111 -3,446 0.12% 11,955,695
2013-05-30 2013-05-28 33.320 368,557 -1,985 0.13% 12,280,264
2013-05-29 2013-05-27 32.171 370,542 -25,901 0.13% 11,920,666
2013-05-28 2013-05-24 31.788 396,443 +13,681 0.14% 12,602,092
2013-05-27 2013-05-23 32.745 382,762 +5,745 0.13% 12,533,683
2013-05-24 2013-05-22 34.086 377,017 +104 0.13% 12,850,935
2013-05-23 2013-05-21 34.469 376,913 +2,089 0.13% 12,991,743
2013-05-22 2013-05-20 34.660 374,824 +16,189 0.13% 12,991,514
2013-05-21 2013-05-16 34.852 358,635 -18,382 0.12% 12,499,074
2013-05-20 2013-05-15 33.703 377,017 +18,486 0.13% 12,706,543
2013-05-16 2013-05-14 32.362 358,531 -23,395 0.12% 11,602,918
2013-05-15 2013-05-13 32.745 381,926 +1,253 0.13% 12,506,308
2013-05-14 2013-05-10 32.745 380,673 +1,254 0.13% 12,465,278
2013-05-13 2013-05-09 33.320 379,419 -3,447 0.13% 12,642,184
2013-05-10 2013-05-08 33.511 382,866 +90,760 0.13% 12,830,354
2013-05-09 2013-05-07 33.511 292,106 -3,028 0.10% 9,788,865
2013-05-08 2013-05-06 32.554 295,134 +3,655 0.10% 9,607,756
2013-05-07 2013-05-03 32.362 291,479 +1,462 0.10% 9,432,955
2013-05-02 2013-04-29 32.171 290,017 +105 0.10% 9,330,105
2013-04-29 2013-04-25 33.511 289,912 +417 0.10% 9,715,341
2013-04-26 2013-04-24 33.128 289,495 -57,234 0.10% 9,590,494
2013-04-25 2013-04-23 32.171 346,729 +26,946 0.12% 11,154,581
2013-04-24 2013-04-22 32.745 319,783 +3,656 0.11% 10,471,413
2013-04-23 2013-04-19 32.362 316,127 +87,000 0.11% 10,230,623
2013-04-22 2013-04-18 31.405 229,127 -34,257 0.08% 7,195,714
2013-04-18 2013-04-16 29.490 263,384 -11,071 0.09% 7,767,190
2013-04-16 2013-04-12 29.681 274,455 -418 0.09% 8,146,230
2013-04-15 2013-04-11 29.490 274,873 +15,876 0.09% 8,106,000
2013-04-12 2013-04-10 29.490 258,997 +11,070 0.09% 7,637,817
2013-04-11 2013-04-09 28.916 247,927 -10,653 0.08% 7,168,934
2013-04-10 2013-04-08 28.150 258,580 -3,968 0.09% 7,278,905
2013-04-09 2013-04-05 28.150 262,548 -28,200 0.09% 7,390,603
2013-04-08 2013-04-03 29.490 290,748 -49,819 0.10% 8,574,153
2013-04-05 2013-04-02 30.639 340,567 -61,307 0.12% 10,434,613
2013-04-03 2013-03-28 31.979 401,874 -31,542 0.14% 12,851,688
2013-04-02 2013-03-27 32.362 433,416 -6,060 0.15% 14,026,375
2013-03-28 2013-03-26 31.979 439,476 -105 0.15% 14,054,177
2013-03-27 2013-03-25 32.171 439,581 -104 0.15% 14,141,712
2013-03-26 2013-03-22 31.788 439,685 +8,669 0.15% 13,976,664
2013-03-21 2013-03-19 30.064 431,016 -28,513 0.15% 12,958,265
2013-03-20 2013-03-18 30.447 459,529 +60,759 0.16% 13,991,486
2013-03-19 2013-03-15 31.405 398,770 +127,002 0.14% 12,523,339
2013-03-18 2013-03-14 33.320 271,768 +26,842 0.09% 9,055,269
2013-03-15 2013-03-13 32.937 244,926 -2,089 0.08% 8,067,094
2013-03-14 2013-03-12 33.703 247,015 -169,379 0.08% 8,325,106
2013-03-13 2013-03-11 35.043 416,394 -1,149 0.14% 14,591,816
2013-03-12 2013-03-08 35.809 417,543 -10,444 0.14% 14,951,908
2013-03-11 2013-03-07 35.809 427,987 +32,168 0.15% 15,325,900
2013-03-08 2013-03-06 36.192 395,819 +44,910 0.14% 14,325,581
2013-03-07 2013-03-05 36.001 350,909 -114,466 0.12% 12,632,990
2013-03-06 2013-03-04 35.235 465,375 +182,982 0.16% 16,397,388
2013-03-05 2013-03-01 34.277 282,393 +23,396 0.10% 9,679,675
2013-03-04 2013-02-28 34.852 258,997 -17,131 0.09% 9,026,511
2013-03-01 2013-02-27 33.894 276,128 +29,766 0.09% 9,359,174
2013-02-28 2013-02-26 33.511 246,362 +2,611 0.08% 8,255,922
2013-02-26 2013-02-22 34.277 243,751 -270,506 0.08% 8,355,130
2013-02-25 2013-02-21 34.086 514,257 -570,881 0.18% 17,528,874
2013-02-22 2013-02-20 35.426 1,085,138 -1,358 0.37% 38,442,400
2013-02-21 2013-02-19 35.235 1,086,496 -8,251 0.37% 38,282,452
2013-02-20 2013-02-18 36.001 1,094,747 -80,629 0.37% 39,411,722
2013-02-19 2013-02-15 36.192 1,175,376 +1,149 0.40% 42,539,504
2013-02-18 2013-02-14 35.043 1,174,227 -3,134 0.40% 41,148,779
2013-02-15 2013-02-08 34.852 1,177,361 -37,181 0.40% 41,033,147
2013-02-14 2013-02-07 34.469 1,214,542 +125,226 0.42% 41,863,818
2013-02-08 2013-02-06 35.235 1,089,316 -2,402 0.37% 38,381,814
2013-02-07 2013-02-05 34.852 1,091,718 -17,024 0.37% 38,048,335
2013-02-06 2013-02-04 36.192 1,108,742 -17,442 0.38% 40,127,869
2013-02-05 2013-02-01 35.809 1,126,184 +3,447 0.39% 40,327,821
2013-02-04 2013-01-31 35.809 1,122,737 -1,358 0.38% 40,204,386
2013-02-01 2013-01-30 36.575 1,124,095 -76,452 0.38% 41,114,042
2013-01-31 2013-01-29 36.575 1,200,547 +24,022 0.41% 43,910,292
2013-01-30 2013-01-28 36.384 1,176,525 -7,938 0.40% 42,806,385
2013-01-29 2013-01-25 37.150 1,184,463 +90,813 0.41% 44,002,467
2013-01-28 2013-01-24 38.873 1,093,650 -83,554 0.37% 42,513,630
2013-01-24 2013-01-22 36.001 1,177,204 -96,400 0.40% 42,380,236
2013-01-23 2013-01-21 37.150 1,273,604 -15,144 0.44% 47,314,030
2013-01-18 2013-01-16 36.001 1,288,748 -10,764 0.44% 46,395,905
2013-01-17 2013-01-15 36.001 1,299,512 -88,358 0.44% 46,783,417
2013-01-16 2013-01-14 35.618 1,387,870 +87,522 0.48% 49,432,836
2013-01-15 2013-01-11 35.426 1,300,348 +3,656 0.45% 46,066,490
2013-01-14 2013-01-10 36.575 1,296,692 -44,910 0.44% 47,426,819
2013-01-11 2013-01-09 36.575 1,341,602 +18,137 0.46% 49,069,413
2013-01-10 2013-01-08 35.426 1,323,465 +46,617 0.45% 46,885,439
2013-01-09 2013-01-07 36.384 1,276,848 +635,891 0.44% 46,456,512
2013-01-08 2013-01-04 35.235 640,957 +7,109 0.22% 22,583,982
2013-01-07 2013-01-03 34.086 633,848 +206,482 0.22% 21,605,231
2013-01-04 2013-01-02 33.128 427,366 -6,684 0.15% 14,157,933
2013-01-03 2012-12-31 32.171 434,050 -233,434 0.15% 13,963,775
2013-01-02 2012-12-27 32.554 667,484 -731 0.23% 21,729,192
2012-12-28 2012-12-24 32.171 668,215 -313 0.23% 21,497,071
2012-12-27 2012-12-20 32.937 668,528 -9,191 0.23% 22,019,216
2012-12-21 2012-12-19 32.937 677,719 -69 0.23% 22,321,938
2012-12-19 2012-12-17 32.554 677,788 -20,367 0.23% 22,064,627
2012-12-18 2012-12-14 31.979 698,155 +202,618 0.24% 22,326,576
2012-12-17 2012-12-13 31.405 495,537 +2,194 0.17% 15,562,298
2012-12-14 2012-12-12 32.171 493,343 -144,026 0.17% 15,871,283
2012-12-13 2012-12-11 30.447 637,369 -69,037 0.22% 19,406,261
2012-12-12 2012-12-10 31.213 706,406 +10,445 0.24% 22,049,349
2012-12-10 2012-12-06 31.405 695,961 +4,804 0.24% 21,856,597
2012-12-07 2012-12-05 31.022 691,157 +15,980 0.24% 21,441,024
2012-12-06 2012-12-04 29.873 675,177 -13,056 0.23% 20,169,542
2012-12-05 2012-12-03 29.873 688,233 -1,044 0.24% 20,559,563
2012-12-04 2012-11-30 29.873 689,277 -836 0.24% 20,590,751
2012-11-27 2012-11-23 31.213 690,113 -15,144 0.24% 21,540,789
2012-11-26 2012-11-22 30.830 705,257 -418 0.24% 21,743,381
2012-11-22 2012-11-20 30.256 705,675 +41,673 0.24% 21,350,872
2012-11-20 2012-11-16 30.064 664,002 -522 0.23% 19,962,863
2012-11-19 2012-11-15 30.064 664,524 -7,729 0.23% 19,978,557
2012-11-16 2012-11-14 31.022 672,253 -23,186 0.23% 20,854,585
2012-11-15 2012-11-13 30.064 695,439 -178,638 0.24% 20,908,000
2012-11-14 2012-11-12 30.830 874,077 +13,160 0.30% 26,948,175
2012-11-13 2012-11-09 32.362 860,917 -105 0.29% 27,861,326
2012-11-12 2012-11-08 31.979 861,022 +18,800 0.29% 27,534,964
2012-11-08 2012-11-06 32.937 842,222 +209,615 0.29% 27,740,151
2012-11-07 2012-11-05 31.979 632,607 +56,921 0.22% 20,230,390
2012-11-06 2012-11-02 31.022 575,686 +25,902 0.20% 17,858,891
2012-11-05 2012-11-01 31.405 549,784 +72,274 0.19% 17,265,921
2012-11-02 2012-10-31 30.256 477,510 -13,055 0.16% 14,447,522
2012-11-01 2012-10-30 29.681 490,565 -7,520 0.17% 14,560,693
2012-10-30 2012-10-26 29.298 498,085 -59,219 0.17% 14,593,138
2012-10-29 2012-10-25 30.064 557,304 +97,236 0.19% 16,755,045
2012-10-26 2012-10-24 31.596 460,068 -15,666 0.16% 14,536,497
2012-10-24 2012-10-19 30.830 475,734 -112,798 0.16% 14,667,087
2012-10-19 2012-10-17 29.873 588,532 -17,216 0.20% 17,581,198
2012-10-18 2012-10-16 30.256 605,748 +147,403 0.21% 18,327,485
2012-10-17 2012-10-15 30.256 458,345 -12,690 0.16% 13,867,666
2012-10-16 2012-10-12 28.724 471,035 -28,356 0.16% 13,530,014
2012-10-15 2012-10-11 29.107 499,391 +54,519 0.17% 14,535,772
2012-10-12 2012-10-10 29.298 444,872 -264,082 0.15% 13,034,078
2012-10-11 2012-10-09 27.767 708,954 +250,661 0.24% 19,685,201
2012-10-10 2012-10-08 27.384 458,293 +21,098 0.16% 12,549,692
2012-10-09 2012-10-05 28.341 437,195 +38,330 0.15% 12,390,553
2012-10-08 2012-10-04 28.533 398,865 +53,370 0.14% 11,380,622
2012-10-05 2012-10-03 26.235 345,495 +16,502 0.12% 9,063,921
2012-10-04 2012-09-28 26.043 328,993 +164,288 0.11% 8,567,998
2012-09-25 2012-09-21 26.426 164,705 +30,288 0.06% 4,352,509
2012-09-24 2012-09-20 26.043 134,417 +120,944 0.05% 3,500,636
2012-09-21 2012-09-19 26.043 13,473 -2,716 0.00% 350,879
2012-09-20 2012-09-18 25.469 16,189 -4,595 0.01% 412,312
2012-09-19 2012-09-17 25.086 20,784 +7,311 0.01% 521,380
2012-09-18 2012-09-14 25.852 13,473 -29,662 0.00% 348,299
2012-09-17 2012-09-13 25.469 43,135 +29,662 0.01% 1,098,589
2012-09-14 2012-09-12 24.703 13,473 +13,473 0.00% 332,819
2012-09-05 2012-09-03 24.128 0 -138,386
2012-09-04 2012-08-31 24.511 138,386 +134,522 0.05% 3,392,001
2012-08-27 2012-08-23 25.469 3,864 +3,864 0.00% 98,411
2012-08-23 2012-08-21 24.511 0 -7,938
2012-08-17 2012-08-15 24.320 7,938 -522 0.00% 193,049
2012-08-16 2012-08-14 24.320 8,460 +5,222 0.00% 205,744
2012-08-13 2012-08-09 25.660 3,238 -626 0.00% 83,087
2012-08-10 2012-08-08 25.469 3,864 +3,342 0.00% 98,411
2012-08-09 2012-08-07 24.894 522 +522 0.00% 12,995
2012-08-06 2012-08-02 23.937 0 -26,111
2012-08-02 2012-07-31 23.362 26,111 -121,779 0.01% 610,010
2012-08-01 2012-07-30 23.171 147,890 +139,952 0.05% 3,426,715
2012-07-31 2012-07-27 23.554 7,938 +7,102 0.00% 186,969
2012-07-24 2012-07-20 25.277 836 -3,551 0.00% 21,132
2012-07-23 2012-07-19 25.469 4,387 +523 0.00% 111,731
2012-07-13 2012-07-11 25.469 3,864 +1,253 0.00% 98,411
2012-07-12 2012-07-10 25.852 2,611 +2,611 0.00% 67,499
2012-07-05 2012-07-03 24.894 0 -262,673
2012-06-29 2012-06-27 24.384 262,673 -32,254 0.09% 6,405,125
2012-06-28 2012-06-26 24.384 294,927 -88,925 0.10% 7,191,619
2012-06-27 2012-06-25 24.572 383,852 +117,288 0.13% 9,432,002
2012-06-22 2012-06-20 26.635 266,564 -107 0.09% 7,100,005
2012-06-21 2012-06-19 26.823 266,671 -8,956 0.09% 7,152,875
2012-06-20 2012-06-18 26.635 275,627 -11,302 0.09% 7,341,400
2012-06-18 2012-06-14 26.073 286,929 +5,438 0.10% 7,480,972
2012-06-15 2012-06-13 26.823 281,491 -60,777 0.09% 7,550,389
2012-06-14 2012-06-12 26.635 342,268 +1,386 0.11% 9,116,401
2012-06-13 2012-06-11 25.322 340,882 +71,866 0.11% 8,631,905
2012-06-12 2012-06-08 24.384 269,016 +2,132 0.09% 6,559,795
2012-06-11 2012-06-07 25.135 266,884 +266,564 0.09% 6,708,048
2012-06-07 2012-06-05 24.384 320 +107 0.00% 7,803
2012-06-05 2012-06-01 25.510 213 -9,277 0.00% 5,434
2012-06-04 2012-05-31 26.260 9,490 +7,891 0.00% 249,209
2012-06-01 2012-05-30 26.073 1,599 -8,957 0.00% 41,690
2012-05-31 2012-05-29 26.260 10,556 -960 0.00% 277,202
2012-05-30 2012-05-28 24.760 11,516 +11,516 0.00% 285,131
2012-05-25 2012-05-23 24.947 0 -13,968
2012-05-24 2012-05-22 25.885 13,968 +7,464 0.00% 361,561
2012-05-23 2012-05-21 24.572 6,504 -8,957 0.00% 159,816
2012-05-17 2012-05-15 24.197 15,461 +4,798 0.01% 374,107
2012-05-15 2012-05-11 24.197 10,663 +10,663 0.00% 258,011
2012-05-10 2012-05-08 25.510 0 -25,786
2012-05-09 2012-05-07 25.510 25,786 -475,443 0.01% 657,797
2012-05-08 2012-05-04 26.635 501,229 -9,703 0.17% 13,350,371
2012-05-07 2012-05-03 27.198 510,932 -16,954 0.17% 13,896,323
2012-05-04 2012-05-02 27.386 527,886 +158,552 0.18% 14,456,454
2012-05-03 2012-04-30 26.635 369,334 -258,247 0.12% 9,837,312
2012-04-27 2012-04-25 27.761 627,581 -3,945 0.21% 17,422,092
2012-04-24 2012-04-20 28.323 631,526 -30,175 0.21% 17,886,978
2012-04-23 2012-04-19 27.761 661,701 -10,662 0.22% 18,369,287
2012-04-20 2012-04-18 27.573 672,363 -14,928 0.23% 18,539,155
2012-04-19 2012-04-17 27.010 687,291 -88,393 0.23% 18,564,016
2012-04-18 2012-04-16 27.573 775,684 +4,372 0.26% 21,388,039
2012-04-17 2012-04-13 27.761 771,312 +35,720 0.26% 21,412,166
2012-04-16 2012-04-12 27.010 735,592 +24,524 0.25% 19,868,646
2012-04-13 2012-04-11 28.323 711,068 -14,502 0.24% 20,139,880
2012-04-12 2012-04-10 29.074 725,570 -253,342 0.24% 21,095,014
2012-04-11 2012-04-05 30.574 978,912 -72,718 0.33% 29,929,541
2012-04-10 2012-04-03 31.137 1,051,630 -43,397 0.35% 32,744,612
2012-04-05 2012-04-02 32.450 1,095,027 -41,157 0.37% 35,533,642
2012-04-03 2012-03-30 26.073 1,136,184 +306,441 0.38% 29,623,220
2012-04-02 2012-03-29 36.201 829,743 -106,625 0.28% 30,037,909
2012-03-30 2012-03-28 36.389 936,368 +26,656 0.31% 34,073,527
2012-03-29 2012-03-27 37.890 909,712 +356,663 0.31% 34,468,635
2012-03-28 2012-03-26 36.577 553,049 -158,339 0.19% 20,228,655
2012-03-26 2012-03-22 37.327 711,388 -43,504 0.24% 26,553,905
2012-03-23 2012-03-21 37.890 754,892 -52,673 0.25% 28,602,565
2012-03-22 2012-03-20 38.827 807,565 -81,355 0.27% 31,355,709
2012-03-21 2012-03-19 38.452 888,920 +170,494 0.30% 34,181,045
2012-03-20 2012-03-16 40.703 718,426 -53,952 0.24% 29,242,235
2012-03-19 2012-03-15 41.453 772,378 +79,116 0.26% 32,017,761
2012-03-16 2012-03-14 37.890 693,262 -261,783 0.23% 26,267,428
2012-03-15 2012-03-13 37.514 955,045 +287,836 0.32% 35,828,005
2012-03-14 2012-03-12 37.702 667,209 -47,235 0.22% 25,155,140
2012-03-12 2012-03-08 37.139 714,444 -115,385 0.24% 26,533,966
2012-03-09 2012-03-07 36.201 829,829 -50,363 0.28% 30,041,022
2012-03-08 2012-03-06 36.014 880,192 +29,002 0.30% 31,699,137
2012-03-06 2012-03-02 39.953 851,190 -16,278 0.29% 34,007,516
2012-03-05 2012-03-01 39.390 867,468 +12,262 0.29% 34,169,730
2012-03-02 2012-02-29 40.703 855,206 +30,709 0.29% 34,809,619
2012-03-01 2012-02-28 38.452 824,497 +106,625 0.28% 31,703,830
2012-02-29 2012-02-27 38.452 717,872 +319,877 0.24% 27,603,851
2012-02-28 2012-02-24 36.952 397,995 -1,104,854 0.13% 14,706,612
2012-02-24 2012-02-22 34.888 1,502,849 +39,531 0.50% 52,432,080
2012-02-22 2012-02-20 33.951 1,463,318 +149 0.49% 49,680,514
2012-02-21 2012-02-17 33.951 1,463,169 -31,988 0.49% 49,675,456
2012-02-20 2012-02-16 34.138 1,495,157 -123,401 0.50% 51,041,917
2012-02-17 2012-02-15 33.763 1,618,558 +133,282 0.54% 54,647,408
2012-02-16 2012-02-14 32.825 1,485,276 -106,626 0.50% 48,754,421
2012-02-13 2012-02-09 35.076 1,591,902 -365,530 0.53% 55,837,598
2012-02-10 2012-02-08 34.138 1,957,432 +112,930 0.66% 66,823,138
2012-02-09 2012-02-07 32.638 1,844,502 +190,953 0.62% 60,200,094
2012-02-08 2012-02-06 32.450 1,653,549 -426 0.55% 53,657,689
2012-02-07 2012-02-03 30.949 1,653,975 +138,613 0.55% 51,189,593
2012-02-02 2012-01-31 28.699 1,515,362 +3,199 0.51% 43,488,719
2012-02-01 2012-01-30 28.136 1,512,163 -3,199 0.51% 42,545,993
2012-01-30 2012-01-26 29.449 1,515,362 -13,222 0.51% 44,625,679
2012-01-27 2012-01-20 28.886 1,528,584 +323,100 0.51% 44,154,892
2012-01-26 2012-01-19 28.699 1,205,484 +23,244 0.40% 34,595,664
2012-01-20 2012-01-18 28.886 1,182,240 +515,322 0.40% 34,150,350
2012-01-19 2012-01-17 28.136 666,918 +151,170 0.22% 18,764,305
2012-01-18 2012-01-16 26.448 515,748 -33,036 0.17% 13,640,348
2012-01-17 2012-01-13 26.260 548,784 -258,247 0.18% 14,411,138
2012-01-16 2012-01-12 26.635 807,031 -216,663 0.27% 21,495,490
2012-01-13 2012-01-11 26.260 1,023,694 +26,656 0.34% 26,882,335
2012-01-12 2012-01-10 26.260 997,038 +79,969 0.33% 26,182,345
2012-01-11 2012-01-09 26.260 917,069 +857,163 0.31% 24,082,349
2012-01-10 2012-01-06 24.947 59,906 -109,718 0.02% 1,494,482
2012-01-09 2012-01-05 25.885 169,624 -533,128 0.06% 4,390,714
2012-01-06 2012-01-04 27.198 702,752 -111,610 0.24% 19,113,441
2012-01-05 2012-01-03 27.198 814,362 -80,267 0.27% 22,149,009
2012-01-04 2011-12-30 27.010 894,629 -77,623 0.30% 24,164,302
2012-01-03 2011-12-29 26.823 972,252 -986,286 0.33% 26,078,564
2011-12-30 2011-12-28 27.386 1,958,538 -46,702 0.66% 53,635,663
2011-12-29 2011-12-23 28.323 2,005,240 -18,020 0.67% 56,795,261
2011-12-28 2011-12-22 27.573 2,023,260 +1,097,283 0.68% 55,787,619
2011-12-23 2011-12-21 27.198 925,977 +30,389 0.31% 25,184,712
2011-12-21 2011-12-19 27.386 895,588 +44,130 0.30% 24,526,180
2011-12-16 2011-12-14 27.573 851,458 -260,700 0.29% 23,477,365
2011-12-15 2011-12-13 28.136 1,112,158 +44,570 0.37% 31,291,512
2011-12-14 2011-12-12 28.136 1,067,588 +660,865 0.36% 30,037,497
2011-12-13 2011-12-09 28.511 406,723 -213,251 0.14% 11,596,078
2011-12-12 2011-12-08 29.449 619,974 -277,227 0.21% 18,257,526
2011-12-09 2011-12-07 30.199 897,201 -309,214 0.30% 27,094,704
2011-12-08 2011-12-06 28.886 1,206,415 +890,324 0.40% 34,848,673
2011-12-07 2011-12-05 30.199 316,091 +53,312 0.11% 9,545,678
2011-12-06 2011-12-02 30.762 262,779 +101,774 0.09% 8,083,572
2011-11-28 2011-11-24 28.886 161,005 -744,246 0.05% 4,650,813
2011-11-24 2011-11-22 30.762 905,251 -232,337 0.30% 27,847,208
2011-11-23 2011-11-21 30.012 1,137,588 -137,653 0.38% 34,140,807
2011-11-22 2011-11-18 30.949 1,275,241 -54,166 0.42% 39,467,990
2011-11-14 2011-11-10 31.887 1,329,407 -1,386 0.44% 42,391,197
2011-11-11 2011-11-09 34.513 1,330,793 -747 0.44% 45,930,072
2011-11-07 2011-11-03 33.388 1,331,540 -639 0.44% 44,457,293
2011-11-04 2011-11-02 34.513 1,332,179 -214 0.44% 45,977,907
2011-11-03 2011-11-01 31.700 1,332,393 -219,115 0.44% 42,236,492
2011-11-02 2011-10-31 33.013 1,551,508 +215,383 0.52% 51,219,517
2011-11-01 2011-10-28 34.138 1,336,125 -639 0.44% 45,612,857
2011-10-31 2011-10-27 34.513 1,336,764 +50,220 0.44% 46,136,151
2011-10-28 2011-10-26 30.387 1,286,544 -959 0.43% 39,093,851
2011-10-27 2011-10-25 29.824 1,287,503 +51,926 0.43% 38,398,492
2011-10-26 2011-10-24 29.824 1,235,577 +21,752 0.41% 36,849,851
2011-10-24 2011-10-20 27.948 1,213,825 -18,660 0.40% 33,924,319
2011-10-21 2011-10-19 28.886 1,232,485 -18,766 0.41% 35,601,734
2011-10-20 2011-10-18 27.198 1,251,251 -3,412 0.42% 34,031,511
2011-10-19 2011-10-17 31.887 1,254,663 +10,663 0.42% 40,007,812
2011-10-18 2011-10-14 29.261 1,244,000 -114 0.41% 36,401,038
2011-10-17 2011-10-13 30.762 1,244,114 +4,994 0.41% 38,271,265
2011-10-14 2011-10-12 26.635 1,239,120 +514 0.41% 33,004,298
2011-10-12 2011-10-10 24.384 1,238,606 +7,996 0.41% 30,202,669
2011-10-11 2011-10-07 24.384 1,230,610 +35,851 0.41% 30,007,691
2011-10-06 2011-10-03 21.383 1,194,759 +10,183 0.40% 25,547,826
2011-10-03 2011-09-28 24.197 1,184,576 -518,840 0.39% 28,662,986
2011-09-30 2011-09-27 24.197 1,703,416 +518,840 0.57% 41,217,270
2011-09-27 2011-09-23 24.009 1,184,576 -14,394 0.39% 28,440,792
2011-09-26 2011-09-22 23.447 1,198,970 -94,897 0.40% 28,111,701
2011-09-23 2011-09-21 26.073 1,293,867 -106,626 0.43% 33,734,419
2011-09-22 2011-09-20 28.699 1,400,493 -119,953 0.47% 40,192,143
2011-09-20 2011-09-16 33.388 1,520,446 -21,326 0.50% 50,764,463
2011-09-19 2011-09-15 31.887 1,541,772 +1 0.51% 49,162,943
2011-09-14 2011-09-09 36.764 1,541,771 -202,909 0.51% 56,681,944
2011-09-12 2011-09-08 37.108 1,744,680 -561,810 0.58% 64,742,237
2011-09-09 2011-09-07 37.476 2,306,490 -772,437 0.77% 86,437,519
2011-09-08 2011-09-06 36.925 3,078,927 -972,647 1.00% 113,688,360
2011-09-07 2011-09-05 37.292 4,051,574 -40,935 1.32% 151,091,615
2011-09-06 2011-09-02 38.211 4,092,509 -106 1.33% 156,377,235
2011-09-05 2011-09-01 39.497 4,092,615 +31,028 1.33% 161,644,117
2011-09-02 2011-08-31 39.680 4,061,587 -8,057 1.32% 161,164,751
2011-09-01 2011-08-30 38.578 4,069,644 -16,330 1.32% 156,998,776
2011-08-31 2011-08-29 38.211 4,085,974 -11,976 1.33% 156,127,528
2011-08-30 2011-08-26 37.843 4,097,950 -12,520 1.33% 155,079,512
2011-08-29 2011-08-25 38.394 4,110,470 -16,225 1.34% 157,818,648
2011-08-18 2011-08-16 41.150 4,126,695 -653 1.34% 169,813,002
2011-08-17 2011-08-15 41.701 4,127,348 -230,513 1.34% 172,114,515
2011-08-16 2011-08-12 40.599 4,357,861 -9,254 1.42% 176,923,775
2011-08-15 2011-08-11 40.782 4,367,115 +59,825 1.42% 178,101,736
2011-08-12 2011-08-10 39.129 4,307,290 -180,997 1.40% 168,540,496
2011-08-11 2011-08-09 38.762 4,488,287 +299,393 1.46% 173,973,710
2011-08-10 2011-08-08 38.027 4,188,894 +73,553 1.36% 159,290,644
2011-08-09 2011-08-05 41.885 4,115,341 +76 1.34% 172,369,819
2011-08-04 2011-08-02 49.968 4,115,265 +172,995 1.34% 205,630,372
2011-07-29 2011-07-27 51.254 3,942,270 +72,290 1.28% 202,055,706
2011-07-28 2011-07-26 51.070 3,869,980 +116,818 1.26% 197,639,646
2011-07-27 2011-07-25 49.417 3,753,162 -65,867 1.22% 185,468,492
2011-07-26 2011-07-22 50.335 3,819,029 -14,262 1.24% 192,231,285
2011-07-25 2011-07-21 47.763 3,833,291 -42,024 1.25% 183,090,448
2011-07-22 2011-07-20 45.926 3,875,315 +100,488 1.26% 177,978,511
2011-07-21 2011-07-19 45.926 3,774,827 -20,904 1.23% 173,363,478
2011-07-20 2011-07-18 49.049 3,795,731 -110,612 1.23% 186,177,519
2011-07-19 2011-07-15 50.335 3,906,343 +28,742 1.27% 196,626,246
2011-07-18 2011-07-14 50.519 3,877,601 +272,383 1.26% 195,891,848
2011-07-15 2011-07-13 53.091 3,605,218 +257,478 1.17% 191,403,522
2011-07-14 2011-07-12 50.335 3,347,740 -30,778 1.09% 168,508,897
2011-07-13 2011-07-11 55.846 3,378,518 +84,592 1.10% 188,677,612
2011-07-12 2011-07-08 58.234 3,293,926 +418,825 1.07% 191,819,896
2011-07-11 2011-07-07 58.418 2,875,101 +18,399 0.94% 167,958,032
2011-07-08 2011-07-06 56.948 2,856,702 +348,928 0.93% 162,684,877
2011-07-07 2011-07-05 59.520 2,507,774 +49,319 0.82% 149,263,615
2011-07-06 2011-07-04 60.990 2,458,455 +413,816 0.80% 149,941,171
2011-07-05 2011-06-30 57.500 2,044,639 +467,598 0.67% 117,565,942
2011-07-04 2011-06-29 57.683 1,577,041 +196,184 0.51% 90,968,950
2011-06-30 2011-06-28 57.683 1,380,857 +633,952 0.45% 79,652,407
2011-06-29 2011-06-27 59.704 746,905 +174,410 0.24% 44,593,266
2011-06-28 2011-06-24 56.765 572,495 +16,439 0.19% 32,497,558
2011-06-27 2011-06-23 52.540 556,056 -32,552 0.18% 29,214,948
2011-06-24 2011-06-22 52.356 588,608 -14,371 0.19% 30,817,086
2011-06-23 2011-06-21 51.621 602,979 -197,164 0.20% 31,126,412
2011-06-22 2011-06-20 51.070 800,143 -39,737 0.26% 40,863,255
2011-06-20 2011-06-16 50.703 839,880 +250,401 0.27% 42,584,041
2011-06-17 2011-06-15 53.091 589,479 +21,774 0.19% 31,295,849
2011-06-16 2011-06-14 54.009 567,705 -2,939 0.18% 30,661,303
2011-06-14 2011-06-10 50.519 570,644 -534 0.19% 28,828,265
2011-06-13 2011-06-09 53.458 571,178 -257,420 0.19% 30,534,092
2011-06-10 2011-06-08 53.826 828,598 -1,395 0.27% 44,599,712
2011-06-09 2011-06-07 56.948 829,993 +69,044 0.27% 47,266,851
2011-06-08 2011-06-03 60.255 760,949 -118,451 0.25% 45,851,120
2011-06-07 2011-06-02 62.276 879,400 -107,673 0.29% 54,765,456
2011-06-03 2011-06-01 63.746 987,073 -89,366 0.33% 62,921,533
2011-05-31 2011-05-27 61.357 1,076,439 +146,523 0.36% 66,047,509
2011-05-30 2011-05-26 57.316 929,916 -34,403 0.31% 53,298,976
2011-05-27 2011-05-25 57.316 964,319 +190,523 0.32% 55,270,815
2011-05-26 2011-05-24 63.929 773,796 -165,592 0.26% 49,468,219
2011-05-25 2011-05-23 63.562 939,388 -59,661 0.31% 59,709,256
2011-05-24 2011-05-20 65.032 999,049 +146,594 0.33% 64,969,661
2011-05-23 2011-05-19 71.094 852,455 -1,640,294 0.29% 60,604,236
2011-05-20 2011-05-18 69.073 2,492,749 +113,932 0.84% 172,181,682
2011-05-19 2011-05-17 67.971 2,378,817 +55 0.80% 161,690,055
2011-05-18 2011-05-16 67.787 2,378,762 -23,026 0.80% 161,249,326
2011-05-17 2011-05-13 75.870 2,401,788 +217,196 0.81% 182,223,873
2011-05-16 2011-05-12 73.849 2,184,592 -23,189 0.73% 161,330,672
2011-05-13 2011-05-11 82.300 2,207,781 -316,160 0.74% 181,699,845
2011-05-12 2011-05-09 81.565 2,523,941 -442,993 0.85% 205,865,096
2011-05-11 2011-05-06 77.156 2,966,934 -4,790 1.00% 228,916,832
2011-05-09 2011-05-05 77.891 2,971,724 -1,051,034 1.00% 231,470,089
2011-05-06 2011-05-04 75.870 4,022,758 -470,864 1.35% 305,207,014
2011-05-05 2011-05-03 76.972 4,493,622 -39,956 1.51% 345,884,508
2011-05-04 2011-04-29 74.033 4,533,578 +218 1.52% 335,634,572
2011-05-03 2011-04-28 70.543 4,533,360 -45,253 1.52% 319,795,231
2011-04-29 2011-04-27 72.012 4,578,613 -64,343 1.54% 329,716,404
2011-04-28 2011-04-26 69.257 4,642,956 -42,895 1.56% 321,555,890
2011-04-27 2011-04-21 66.317 4,685,851 +143,764 1.57% 310,753,642
2011-04-26 2011-04-20 65.399 4,542,087 +228,192 1.53% 297,047,565
2011-04-21 2011-04-19 66.134 4,313,895 +500,151 1.45% 285,293,989
2011-04-20 2011-04-18 65.032 3,813,744 -5,444 1.28% 248,013,517
2011-04-19 2011-04-15 62.460 3,819,188 +25,530 1.28% 238,545,103
2011-04-18 2011-04-14 61.541 3,793,658 +620,670 1.28% 233,465,942
2011-04-15 2011-04-13 62.838 3,172,988 -84,085 1.07% 199,384,444
2011-04-14 2011-04-12 58.637 3,257,073 -18,455 1.10% 190,983,973
2011-04-13 2011-04-11 57.723 3,275,528 -2,409 1.10% 189,074,429
2011-04-12 2011-04-08 57.175 3,277,937 +468,280 1.10% 187,417,154
2011-04-08 2011-04-06 56.810 2,809,657 +25,687 0.94% 159,616,614
2011-04-07 2011-04-04 53.705 2,783,970 +42,591 0.93% 149,512,079
2011-04-06 2011-04-01 53.339 2,741,379 -16,423 0.92% 146,223,216
2011-04-01 2011-03-30 51.330 2,757,802 -10,620 0.92% 141,557,799
2011-03-31 2011-03-29 50.051 2,768,422 +22,116 0.93% 138,562,993
2011-03-30 2011-03-28 50.417 2,746,306 +18,285 0.92% 138,459,388
2011-03-24 2011-03-22 51.695 2,728,021 -110 0.91% 141,025,791
2011-03-22 2011-03-18 50.417 2,728,131 -12,372 0.91% 137,543,066
2011-03-21 2011-03-17 48.042 2,740,503 +110,747 0.92% 131,658,963
2011-03-18 2011-03-16 48.955 2,629,756 -2,056 0.88% 128,740,339
2011-03-17 2011-03-15 48.955 2,631,812 +438 0.88% 128,840,991
2011-03-16 2011-03-14 50.417 2,631,374 +111,568 0.88% 132,664,908
2011-03-15 2011-03-11 49.503 2,519,806 +4,160 0.84% 124,738,580
2011-03-11 2011-03-09 51.695 2,515,646 +3,832 0.84% 130,047,007
2011-03-09 2011-03-07 51.878 2,511,814 -41,058 0.84% 130,307,741
2011-03-03 2011-03-01 50.234 2,552,872 -12,372 0.86% 128,240,775
2011-03-02 2011-02-28 50.599 2,565,244 -31,204 0.86% 129,799,449
2011-02-24 2011-02-22 49.869 2,596,448 +5,475 0.87% 129,481,188
2011-02-23 2011-02-21 51.330 2,590,973 -9,854 0.87% 132,994,477
2011-02-22 2011-02-18 52.061 2,600,827 +50,474 0.87% 135,400,642
2011-02-21 2011-02-17 52.974 2,550,353 +28,576 0.85% 135,102,285
2011-02-18 2011-02-16 52.609 2,521,777 +24,306 0.84% 132,667,201
2011-02-17 2011-02-15 51.330 2,497,471 -8,649 0.84% 128,195,026
2011-02-16 2011-02-14 51.330 2,506,120 -29,890 0.84% 128,638,978
2011-02-15 2011-02-11 48.225 2,536,010 +109,487 0.85% 122,297,981
2011-02-14 2011-02-10 47.677 2,426,523 +109,488 0.81% 115,688,268
2011-02-11 2011-02-09 49.138 2,317,035 +15,000 0.78% 113,854,257
2011-02-10 2011-02-08 50.599 2,302,035 +1,642 0.77% 116,481,268
2011-02-09 2011-02-07 50.782 2,300,393 +108,065 0.77% 116,818,394
2011-02-08 2011-02-02 51.330 2,192,328 -1,697,061 0.73% 112,532,055
2011-02-07 2011-01-31 48.955 3,889,389 +5,475 1.30% 190,405,976
2011-01-27 2011-01-25 49.503 3,883,914 -1,095 1.39% 192,266,356
2011-01-26 2011-01-24 57.358 3,885,009 +2,509,624 1.39% 222,836,371
2011-01-25 2011-01-21 59.185 1,375,385 -65,693 0.49% 81,401,741
2011-01-24 2011-01-20 56.079 1,441,078 -1,752 0.51% 80,814,681
2011-01-20 2011-01-18 59.550 1,442,830 -180,436 0.52% 85,920,573
2011-01-19 2011-01-17 58.819 1,623,266 -239,668 0.58% 95,479,462
2011-01-18 2011-01-14 58.819 1,862,934 +328 0.67% 109,576,580
2011-01-17 2011-01-13 60.098 1,862,606 +87,043 0.67% 111,938,967
2011-01-14 2011-01-12 60.646 1,775,563 +33,941 1.63% 107,680,873
2011-01-13 2011-01-11 59.915 1,741,622 +591,453 1.60% 104,349,926
2011-01-12 2011-01-10 59.733 1,150,169 -83,758 1.06% 68,702,701
2011-01-11 2011-01-07 59.185 1,233,927 +588,497 1.14% 73,029,592
2011-01-10 2011-01-06 57.906 645,430 -1,862 0.59% 37,374,278
2011-01-07 2011-01-05 57.906 647,292 -7,445 0.60% 37,482,099
2011-01-06 2011-01-04 57.906 654,737 +168,611 0.60% 37,913,209
2011-01-05 2011-01-03 57.358 486,126 -13,138 0.45% 27,883,218
2011-01-04 2010-12-31 51.330 499,264 -13,467 0.46% 25,627,189
2011-01-03 2010-12-29 52.609 512,731 -56,167 0.47% 26,974,069
2010-12-30 2010-12-28 50.599 568,898 +62,627 0.53% 28,785,818
2010-12-29 2010-12-24 52.243 506,271 +4,598 0.47% 26,449,257
2010-12-22 2010-12-20 51.330 501,673 +5,803 0.47% 25,750,843
2010-12-21 2010-12-17 52.243 495,870 +24,087 0.46% 25,905,875
2010-12-20 2010-12-16 51.147 471,783 -149,889 0.44% 24,130,411
2010-12-17 2010-12-15 53.157 621,672 -125,144 0.58% 33,045,985
2010-12-16 2010-12-14 53.887 746,816 -134,561 0.70% 40,243,897
2010-12-15 2010-12-13 53.705 881,377 -116,385 0.82% 47,334,026
2010-12-14 2010-12-10 52.974 997,762 -66,240 0.93% 52,855,399
2010-12-08 2010-12-06 52.974 1,064,002 +19,160 0.99% 56,364,394
2010-12-03 2010-12-01 56.079 1,044,842 +2,737 0.98% 58,594,034
2010-12-01 2010-11-29 56.993 1,042,105 -45,437 0.97% 59,392,345
2010-11-30 2010-11-26 56.079 1,087,542 +10,949 1.01% 60,988,621
2010-11-29 2010-11-25 58.089 1,076,593 +5,474 1.00% 62,537,868
2010-11-25 2010-11-23 54.801 1,071,119 +29,781 1.00% 58,698,010
2010-11-24 2010-11-22 56.262 1,041,338 +13,467 0.97% 58,587,752
2010-11-18 2010-11-16 53.339 1,027,871 +16,423 0.96% 54,825,912
2010-11-17 2010-11-15 55.531 1,011,448 +5,474 0.94% 56,167,041
2010-11-16 2010-11-12 57.541 1,005,974 +175,181 0.94% 57,884,423
2010-11-12 2010-11-10 57.906 830,793 +427,331 0.78% 48,107,910
2010-11-11 2010-11-09 58.819 403,462 +164,231 0.38% 23,731,375
2010-11-10 2010-11-08 61.011 239,231 +197,078 0.22% 14,595,814
2010-10-22 2010-10-20 53.522 42,153 -108,393 0.04% 2,256,111
2010-10-20 2010-10-18 53.522 150,546 +109,488 0.14% 8,057,517
2010-10-13 2010-10-11 54.983 41,058 -25,401 0.04% 2,257,505
2010-10-11 2010-10-07 55.531 66,459 +65,802 0.06% 3,690,556
2010-09-16 2010-09-14 47.129 657 -156,129 0.00% 30,963
2010-09-15 2010-09-13 47.311 156,786 -195,108 0.15% 7,417,737
2010-09-14 2010-09-10 46.946 351,894 -248,756 0.33% 16,519,975
2010-09-13 2010-09-09 48.371 600,650 -84,196 0.56% 29,053,861
2010-09-10 2010-09-08 49.087 684,846 -13,449 0.64% 33,617,244
2010-09-08 2010-09-06 48.371 698,295 -139,547 0.64% 33,777,019
2010-09-07 2010-09-03 46.400 837,842 -141,668 0.77% 38,875,905
2010-09-06 2010-09-02 44.788 979,510 -138,096 0.90% 43,869,986
2010-09-03 2010-09-01 44.967 1,117,606 -1,117 1.03% 50,255,207
2010-09-02 2010-08-31 42.280 1,118,723 -307,729 1.03% 47,299,134
2010-09-01 2010-08-30 41.205 1,426,452 -112 1.31% 58,776,486
2010-08-31 2010-08-27 39.055 1,426,564 +91,543 1.31% 55,714,260
2010-08-30 2010-08-26 40.667 1,335,021 -18,532 1.23% 54,291,591
2010-08-26 2010-08-24 43.175 1,353,553 -670 1.25% 58,440,097
2010-08-25 2010-08-23 44.071 1,354,223 -111 1.25% 59,682,074
2010-08-16 2010-08-12 44.250 1,354,334 +36,729 1.25% 59,929,596
2010-08-10 2010-08-06 44.429 1,317,605 +55,818 1.21% 58,540,379
2010-08-05 2010-08-03 45.146 1,261,787 -410,687 1.16% 56,964,620
2010-08-04 2010-08-02 42.100 1,672,474 +161,149 1.54% 70,411,866
2010-08-03 2010-07-30 41.563 1,511,325 +256,879 1.39% 62,815,160
2010-08-02 2010-07-29 42.638 1,254,446 +266,814 1.16% 53,486,914
2010-07-30 2010-07-28 41.563 987,632 +307,674 0.91% 41,048,922
2010-07-29 2010-07-27 38.876 679,958 -223 0.63% 26,433,851
2010-07-28 2010-07-26 38.876 680,181 +7,033 0.63% 26,442,520
2010-07-07 2010-07-05 35.472 673,148 -558 0.62% 23,877,803
2010-06-25 2010-06-23 38.517 673,706 -27,910 0.62% 25,949,410
2010-06-21 2010-06-17 39.951 701,616 +27,910 0.65% 28,029,991
2010-06-14 2010-06-10 32.605 673,706 -23,556 0.62% 21,966,477
2010-05-31 2010-05-27 33.322 697,262 -79,263 0.64% 23,234,191
2010-05-26 2010-05-24 34.218 776,525 +79,933 0.72% 26,570,971
2010-05-24 2010-05-19 35.472 696,592 -67,876 0.64% 24,709,405
2010-05-20 2010-05-18 35.830 764,468 +67,206 0.70% 27,391,002
2010-05-07 2010-05-05 37.443 697,262 -8,373 0.64% 26,107,236
2010-05-05 2010-05-03 39.413 705,635 +5,917 0.65% 27,811,308
2010-05-04 2010-04-30 41.384 699,718 -5,470 0.64% 28,957,005
2010-05-03 2010-04-29 41.742 705,188 -112 0.65% 29,436,044
2010-04-29 2010-04-27 43.175 705,300 -11,164 0.65% 30,451,560
2010-04-28 2010-04-26 44.788 716,464 -83,728 0.66% 32,088,765
2010-04-27 2010-04-23 44.609 800,192 +104,158 0.74% 35,695,393
2010-04-26 2010-04-22 48.371 696,034 -670 0.64% 33,667,652
2010-04-21 2010-04-19 45.863 696,704 -26,235 0.64% 31,952,650
2010-04-16 2010-04-14 44.250 722,939 +9,378 0.67% 31,990,220
2010-04-15 2010-04-13 45.325 713,561 +4,019 0.66% 32,342,251
2010-04-14 2010-04-12 46.579 709,542 -1,451 0.65% 33,049,894
2010-04-13 2010-04-09 46.400 710,993 -42,869 0.66% 32,990,106
2010-04-12 2010-04-08 46.758 753,862 +57,158 0.69% 35,249,339
2010-04-09 2010-04-07 45.146 696,704 -558 0.64% 31,453,390
2010-04-08 2010-04-01 42.280 697,262 +558 0.64% 29,479,941
2010-04-07 2010-03-31 42.817 696,704 +670 0.64% 29,830,795
2010-03-31 2010-03-29 42.996 696,034 -18,420 0.64% 29,926,802
2010-03-30 2010-03-26 40.667 714,454 -5,582 0.66% 29,054,857
2010-03-29 2010-03-25 39.234 720,036 +24,002 0.66% 28,249,902
2010-03-25 2010-03-23 38.697 696,034 -15,099 0.64% 26,934,122
2010-03-24 2010-03-22 38.876 711,133 -50,795 0.66% 27,645,801
2010-03-01 2010-02-25 39.055 761,928 -12,811 0.70% 29,756,993
2010-02-25 2010-02-23 38.338 774,739 -5,023 0.71% 29,702,145
2010-02-23 2010-02-19 37.622 779,762 +7,228 0.72% 29,335,938
2010-02-22 2010-02-18 38.876 772,534 +5,582 0.71% 30,032,809
2010-02-09 2010-02-05 35.472 766,952 -161,958 0.70% 27,205,204
2010-02-08 2010-02-04 36.547 928,910 -11,248 0.85% 33,948,643
2010-02-05 2010-02-03 37.801 940,158 +799,048 0.86% 35,538,731
2010-02-04 2010-02-02 37.622 141,110 -11,164 0.13% 5,308,792
2010-01-27 2010-01-25 40.488 152,274 +152,274 0.14% 6,165,280
2010-01-13 2010-01-11 45.863 0 -17,192
2010-01-12 2010-01-08 46.042 17,192 +17,192 0.02% 791,550
2010-01-08 2010-01-06 46.758 0 -6,146
2010-01-04 2009-12-29 49.266 6,146 -549,035 0.01% 302,792
2009-12-29 2009-12-24 49.266 555,181 -589,671 0.51% 27,351,800
2009-12-28 2009-12-22 48.192 1,144,852 -444,430 1.05% 55,172,193
2009-12-23 2009-12-21 48.908 1,589,282 -12,838 1.46% 77,728,847
2009-12-22 2009-12-18 49.266 1,602,120 -286,714 1.47% 78,930,772
2009-12-21 2009-12-17 50.162 1,888,834 +97,404 1.74% 94,748,085
2009-12-18 2009-12-16 51.237 1,791,430 +167,457 1.65% 91,787,701
2009-11-25 2009-11-23 53.387 1,623,973 +1,623,973 1.50% 86,698,919
2009-07-30 2009-07-28 64.315 0 -56
2009-07-21 2009-07-17 53.029 56 +56 0.00% 2,970
2009-07-03 2009-06-30 41.205 0 -56
2009-06-23 2009-06-19 44.071 56 +56 0.00% 2,468
2009-06-18 2009-06-16 42.638 0

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