History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NOMURA SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 44.000 0 +0
2025-10-13 2025-10-09 44.080 0 +0
2025-10-10 2025-10-08 44.500 0 +0
2025-10-09 2025-10-06 46.720 0 +0
2025-10-08 2025-10-03 46.900 0 +0
2025-10-06 2025-10-02 47.780 0 +0
2025-10-03 2025-09-30 46.800 0 +0
2025-10-02 2025-09-29 46.400 0 +0
2025-09-30 2025-09-26 45.500 0 +0
2025-09-29 2025-09-25 46.320 0 +0
2025-09-26 2025-09-24 46.980 0 +0
2025-09-25 2025-09-23 46.260 0 +0
2025-09-24 2025-09-22 46.620 0 +0
2025-09-23 2025-09-19 47.000 0 +0
2025-09-22 2025-09-18 47.500 0 +0
2025-09-19 2025-09-17 48.200 0 +0
2025-09-18 2025-09-16 46.880 0 +0
2025-09-17 2025-09-15 45.000 0 +0
2025-09-16 2025-09-12 44.820 0 +0
2025-09-15 2025-09-11 45.980 0 +0
2025-09-12 2025-09-10 46.380 0 +0
2025-09-11 2025-09-09 45.580 0 +0
2025-09-10 2025-09-08 44.040 0 +0
2025-09-09 2025-09-05 43.860 0 +0
2025-09-08 2025-09-04 45.240 0 +0
2025-09-05 2025-09-03 46.040 0 +0
2025-09-04 2025-09-02 46.000 0 +0
2025-09-03 2025-09-01 45.260 0 +0
2025-09-02 2025-08-29 45.820 0 +0
2025-09-01 2025-08-28 44.820 0 +0
2025-08-29 2025-08-27 43.380 0 +0
2025-08-28 2025-08-26 41.780 0 +0
2025-08-27 2025-08-25 40.320 0 +0
2025-08-26 2025-08-22 41.100 0 +0
2025-08-25 2025-08-21 41.440 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 42.000 0 +0
2025-08-20 2025-08-18 41.520 0 +0
2025-08-19 2025-08-15 41.480 0 +0
2025-08-18 2025-08-14 41.700 0 +0
2025-08-15 2025-08-13 40.580 0 +0
2025-08-14 2025-08-12 39.840 0 +0
2025-08-13 2025-08-11 40.440 0 +0
2025-08-12 2025-08-08 40.420 0 +0
2025-08-11 2025-08-07 41.220 0 +0
2025-08-08 2025-08-06 40.940 0 +0
2025-08-07 2025-08-05 41.300 0 +0
2025-08-06 2025-08-04 41.560 0 +0
2025-08-05 2025-08-01 40.600 0 +0
2025-08-04 2025-07-31 42.900 0 +0
2025-08-01 2025-07-30 46.800 0 +0
2025-07-31 2025-07-29 47.500 0 +0
2025-07-30 2025-07-28 48.000 0 +0
2025-07-29 2025-07-25 48.050 0 +0
2025-07-28 2025-07-24 48.600 0 +0
2025-07-25 2025-07-23 48.000 0 +0
2025-07-24 2025-07-22 48.800 0 +0
2025-07-23 2025-07-21 49.100 0 +0
2025-07-22 2025-07-18 49.000 0 +0
2025-07-21 2025-07-17 49.250 0 +0
2025-07-18 2025-07-16 49.500 0 +0
2025-07-17 2025-07-15 50.050 0 +0
2025-07-16 2025-07-14 49.400 0 +0
2025-07-15 2025-07-11 50.000 0 +0
2025-07-14 2025-07-10 50.300 0 +0
2025-07-11 2025-07-09 49.300 0 +0
2025-07-10 2025-07-08 49.750 0 +0
2025-07-09 2025-07-07 49.500 0 +0
2025-07-08 2025-07-04 50.500 0 +0
2025-07-07 2025-07-03 50.500 0 +0
2025-07-04 2025-07-02 49.200 0 +0
2025-07-03 2025-06-30 48.700 0 +0
2025-07-02 2025-06-27 47.600 0 +0
2025-06-30 2025-06-26 48.350 0 +0
2025-06-27 2025-06-25 48.900 0 +0
2025-06-26 2025-06-24 48.550 0 +0
2025-06-25 2025-06-23 47.800 0 +0
2025-06-24 2025-06-20 47.700 0 +0
2025-06-23 2025-06-19 47.150 0 +0
2025-06-20 2025-06-18 48.050 0 +0
2025-06-19 2025-06-17 47.450 0 +0
2025-06-18 2025-06-16 47.650 0 +0
2025-06-17 2025-06-13 46.900 0 +0
2025-06-16 2025-06-12 49.150 0 +0
2025-06-13 2025-06-11 50.650 0 +0
2025-06-12 2025-06-10 50.450 0 +0
2025-06-11 2025-06-09 50.150 0 +0
2025-06-10 2025-06-06 49.900 0 +0
2025-06-09 2025-06-05 50.850 0 +0
2025-06-06 2025-06-04 50.000 0 +0
2025-06-05 2025-06-03 50.650 0 +0
2025-06-04 2025-06-02 51.000 0 +0
2025-06-03 2025-05-30 51.300 0 +0
2025-06-02 2025-05-29 52.000 0 +0
2025-05-30 2025-05-28 51.250 0 +0
2025-05-29 2025-05-27 51.200 0 +0
2025-05-28 2025-05-26 51.000 0 +0
2025-05-27 2025-05-23 50.600 0 +0
2025-05-26 2025-05-22 50.300 0 +0
2025-05-23 2025-05-21 52.350 0 +0
2025-05-22 2025-05-20 51.900 0 +0
2025-05-21 2025-05-19 52.450 0 +0
2025-05-20 2025-05-16 53.850 0 +0
2025-05-19 2025-05-15 53.200 0 +0
2025-05-16 2025-05-14 54.600 0 +0
2025-05-15 2025-05-13 52.400 0 +0
2025-05-14 2025-05-12 52.050 0 +0
2025-05-13 2025-05-09 50.150 0 +0
2025-05-12 2025-05-08 47.800 0 +0
2025-05-09 2025-05-07 49.700 0 +0
2025-05-08 2025-05-06 47.600 0 +0
2025-05-07 2025-05-02 49.576 0 +0
2025-05-06 2025-04-30 49.988 0 +0
2025-05-02 2025-04-29 50.606 0 +0
2025-04-30 2025-04-28 50.503 0 +0
2025-04-29 2025-04-25 50.709 0 +0
2025-04-28 2025-04-24 49.988 0 +0
2025-04-25 2025-04-23 49.267 0 +0
2025-04-24 2025-04-22 47.721 0 +0
2025-04-23 2025-04-17 48.184 0 +0
2025-04-22 2025-04-16 46.381 0 +0
2025-04-17 2025-04-15 48.390 0 +0
2025-04-16 2025-04-14 50.503 0 +0
2025-04-15 2025-04-11 50.503 0 +0
2025-04-14 2025-04-10 49.318 0 +0
2025-04-11 2025-04-09 46.999 0 +0
2025-04-10 2025-04-08 47.566 0 +0
2025-04-09 2025-04-07 46.020 0 +0
2025-04-08 2025-04-03 53.080 0 +0
2025-04-07 2025-04-02 55.657 0 +0
2025-04-03 2025-04-01 56.533 0 +0
2025-04-02 2025-03-31 55.811 0 +0
2025-04-01 2025-03-28 56.790 0 +0
2025-03-31 2025-03-27 57.203 0 +0
2025-03-28 2025-03-26 57.615 0 +0
2025-03-27 2025-03-25 58.285 0 +0
2025-03-26 2025-03-24 56.481 0 +0
2025-03-25 2025-03-21 57.151 0 +0
2025-03-24 2025-03-20 58.233 0 +0
2025-03-21 2025-03-19 58.955 0 +0
2025-03-20 2025-03-18 58.594 0 +0
2025-03-19 2025-03-17 58.903 0 +0
2025-03-18 2025-03-14 59.676 0 +0
2025-03-17 2025-03-13 59.419 0 +0
2025-03-14 2025-03-12 62.717 0 +0
2025-03-13 2025-03-11 67.252 0 +0
2025-03-12 2025-03-10 64.830 0 +0
2025-03-11 2025-03-07 65.964 0 +0
2025-03-10 2025-03-06 67.303 0 +0
2025-03-07 2025-03-05 67.767 0 +0
2025-03-06 2025-03-04 70.395 0 +0
2025-03-05 2025-03-03 70.602 0 +0
2025-03-04 2025-02-28 68.231 0 +0
2025-03-03 2025-02-27 70.086 0 +0
2025-02-28 2025-02-26 70.395 0 +0
2025-02-27 2025-02-25 66.737 0 +0
2025-02-26 2025-02-24 69.829 0 +0
2025-02-25 2025-02-21 70.035 0 +0
2025-02-24 2025-02-20 69.056 0 +0
2025-02-21 2025-02-19 70.962 0 +0
2025-02-20 2025-02-18 71.529 0 +0
2025-02-19 2025-02-17 71.117 0 +0
2025-02-18 2025-02-14 72.611 0 +0
2025-02-17 2025-02-13 67.819 0 +0
2025-02-14 2025-02-12 65.964 0 +0
2025-02-13 2025-02-11 64.881 0 +0
2025-02-12 2025-02-10 65.757 0 +0
2025-02-11 2025-02-07 65.551 0 +0
2025-02-10 2025-02-06 66.221 0 +0
2025-02-07 2025-02-05 64.778 0 +0
2025-02-06 2025-02-04 65.500 0 +0
2025-02-05 2025-02-03 63.799 0 +0
2025-02-04 2025-01-28 64.572 0 +0
2025-02-03 2025-01-24 64.418 0 +0
2025-01-27 2025-01-23 63.902 0 +0
2025-01-24 2025-01-22 63.902 0 +0
2025-01-23 2025-01-21 64.211 0 +0
2025-01-22 2025-01-20 64.108 0 +0
2025-01-21 2025-01-17 63.902 0 +0
2025-01-20 2025-01-16 63.799 0 +0
2025-01-17 2025-01-15 61.171 0 +0
2025-01-16 2025-01-14 62.562 0 +0
2025-01-15 2025-01-13 63.335 0 +0
2025-01-14 2025-01-10 62.098 0 +0
2025-01-13 2025-01-09 62.356 0 +0
2025-01-10 2025-01-08 63.593 0 +0
2025-01-09 2025-01-07 63.902 0 +0
2025-01-08 2025-01-06 62.459 0 +0
2025-01-07 2025-01-03 62.872 0 +0
2025-01-06 2025-01-02 64.830 0 +0
2025-01-03 2024-12-31 61.995 0 +0
2025-01-02 2024-12-27 64.727 0 +0
2024-12-30 2024-12-24 64.624 0 +0
2024-12-27 2024-12-20 63.954 0 +0
2024-12-23 2024-12-19 66.479 0 +0
2024-12-20 2024-12-18 66.891 0 +0
2024-12-19 2024-12-17 65.757 0 +0
2024-12-18 2024-12-16 63.954 0 +0
2024-12-17 2024-12-13 64.418 0 +0
2024-12-16 2024-12-12 65.603 0 +0
2024-12-13 2024-12-11 64.881 0 +0
2024-12-12 2024-12-10 64.778 0 +0
2024-12-11 2024-12-09 62.768 0 +0
2024-12-10 2024-12-06 62.872 0 +0
2024-12-09 2024-12-05 59.934 0 +0
2024-12-06 2024-12-04 58.800 0 +0
2024-12-05 2024-12-03 59.728 0 +0
2024-12-04 2024-12-02 57.821 0 +0
2024-12-03 2024-11-29 54.935 0 +0
2024-12-02 2024-11-28 55.554 0 +0
2024-11-29 2024-11-27 56.687 0 +0
2024-11-28 2024-11-26 56.584 0 +0
2024-11-27 2024-11-25 55.554 0 +0
2024-11-26 2024-11-22 56.533 0 +0
2024-11-25 2024-11-21 57.821 0 +0
2024-11-22 2024-11-20 57.254 0 +0
2024-11-21 2024-11-19 57.564 0 +0
2024-11-20 2024-11-18 56.224 0 +0
2024-11-19 2024-11-15 56.687 0 +0
2024-11-18 2024-11-14 56.172 0 +0
2024-11-15 2024-11-13 55.966 0 +0
2024-11-14 2024-11-12 56.687 0 +0
2024-11-13 2024-11-11 58.646 0 +0
2024-11-12 2024-11-08 59.470 0 +0
2024-11-11 2024-11-07 59.779 0 +0
2024-11-08 2024-11-06 59.728 0 +0
2024-11-07 2024-11-05 59.986 0 +0
2024-11-06 2024-11-04 59.986 0 +0
2024-11-05 2024-11-01 59.986 0 +0
2024-11-04 2024-10-31 61.377 0 +0
2024-11-01 2024-10-30 57.100 0 +0
2024-10-31 2024-10-29 58.491 0 +0
2024-10-30 2024-10-28 58.749 0 +0
2024-10-29 2024-10-25 58.903 0 +0
2024-10-28 2024-10-24 57.615 0 +0
2024-10-25 2024-10-23 56.687 0 +0
2024-10-24 2024-10-22 56.687 0 +0
2024-10-23 2024-10-21 57.409 0 +0
2024-10-22 2024-10-18 57.048 0 +0
2024-10-21 2024-10-17 53.905 0 +0
2024-10-18 2024-10-16 53.853 0 +0
2024-10-17 2024-10-15 55.038 0 +0
2024-10-16 2024-10-14 54.781 0 +0
2024-10-15 2024-10-10 55.244 0 +0
2024-10-14 2024-10-09 54.575 0 +0
2024-10-10 2024-10-08 55.811 0 +0
2024-10-09 2024-10-07 58.027 0 +0
2024-10-08 2024-10-04 58.749 0 +0
2024-10-07 2024-10-03 57.615 0 +0
2024-10-04 2024-10-02 59.831 0 +0
2024-10-03 2024-09-30 61.841 0 +0
2024-10-02 2024-09-27 61.171 0 +0
2024-09-30 2024-09-26 57.254 0 +0
2024-09-27 2024-09-25 54.678 0 +0
2024-09-26 2024-09-24 53.647 0 +0
2024-09-25 2024-09-23 50.864 0 +0
2024-09-24 2024-09-20 52.359 0 +0
2024-09-23 2024-09-19 51.534 0 +0
2024-09-20 2024-09-17 51.379 0 +0
2024-09-19 2024-09-16 51.792 0 +0
2024-09-17 2024-09-13 51.328 0 +0
2024-09-16 2024-09-12 51.122 0 +0
2024-09-13 2024-09-11 50.864 0 +0
2024-09-12 2024-09-10 51.379 0 +0
2024-09-11 2024-09-09 51.328 0 +0
2024-09-10 2024-09-05 54.575 0 +0
2024-09-09 2024-09-04 54.368 0 +0
2024-09-05 2024-09-03 55.502 0 +0
2024-09-04 2024-09-02 56.687 0 +0
2024-09-03 2024-08-30 57.460 0 +0
2024-09-02 2024-08-29 56.894 0 +0
2024-08-30 2024-08-28 55.451 0 +0
2024-08-29 2024-08-27 55.657 0 +0
2024-08-28 2024-08-26 55.657 0 +0
2024-08-27 2024-08-23 55.554 0 +0
2024-08-26 2024-08-22 55.708 0 +0
2024-08-23 2024-08-21 56.224 0 +0
2024-08-22 2024-08-20 57.409 0 +0
2024-08-21 2024-08-19 58.594 0 +0
2024-08-20 2024-08-16 59.676 0 +0
2024-08-19 2024-08-15 58.130 0 +0
2024-08-16 2024-08-14 58.852 0 +0
2024-08-15 2024-08-13 59.779 0 +0
2024-08-14 2024-08-12 59.006 0 +0
2024-08-13 2024-08-09 59.522 0 +0
2024-08-12 2024-08-08 58.594 0 +0
2024-08-09 2024-08-07 61.171 0 +0
2024-08-08 2024-08-06 59.006 0 +0
2024-08-07 2024-08-05 56.481 0 +0
2024-08-06 2024-08-02 59.419 0 +0
2024-08-05 2024-08-01 61.429 0 +0
2024-08-02 2024-07-31 58.130 0 +0
2024-08-01 2024-07-30 55.605 0 +0
2024-07-31 2024-07-29 56.687 0 +0
2024-07-30 2024-07-26 54.987 0 +0
2024-07-29 2024-07-25 53.492 0 +0
2024-07-26 2024-07-24 53.595 0 +0
2024-07-25 2024-07-23 56.687 0 +0
2024-07-24 2024-07-22 54.935 0 +0
2024-07-23 2024-07-19 54.265 0 +0
2024-07-22 2024-07-18 54.626 0 +0
2024-07-19 2024-07-17 55.296 0 +0
2024-07-18 2024-07-16 54.265 0 +0
2024-07-17 2024-07-15 55.657 0 +0
2024-07-16 2024-07-12 57.924 0 +0
2024-07-15 2024-07-11 57.203 0 +0
2024-07-12 2024-07-10 56.945 0 +0
2024-07-11 2024-07-09 57.718 0 +0
2024-07-10 2024-07-08 58.182 0 +0
2024-07-09 2024-07-05 58.233 0 +0
2024-07-08 2024-07-04 59.316 0 +0
2024-07-05 2024-07-03 58.027 0 +0
2024-07-04 2024-07-02 58.800 0 +0
2024-07-03 2024-06-28 60.192 0 +0
2024-07-02 2024-06-27 61.429 0 +0
2024-06-28 2024-06-26 60.656 0 +0
2024-06-27 2024-06-25 58.182 0 +0
2024-06-26 2024-06-24 58.594 0 +0
2024-06-25 2024-06-21 58.749 0 +0
2024-06-24 2024-06-20 59.264 0 +0
2024-06-21 2024-06-19 59.728 0 +0
2024-06-20 2024-06-18 61.532 0 +0
2024-06-19 2024-06-17 62.614 0 +0
2024-06-18 2024-06-14 64.160 0 +0
2024-06-17 2024-06-13 64.572 0 +0
2024-06-14 2024-06-12 63.696 0 +0
2024-06-13 2024-06-11 64.984 0 +0
2024-06-12 2024-06-07 67.355 0 +0
2024-06-11 2024-06-06 66.994 0 +0
2024-06-07 2024-06-05 65.603 0 +0
2024-06-06 2024-06-04 67.664 0 +0
2024-06-05 2024-06-03 65.964 0 +0
2024-06-04 2024-05-31 66.479 0 +0
2024-06-03 2024-05-30 65.757 0 +0
2024-05-31 2024-05-29 66.891 0 +0
2024-05-30 2024-05-28 68.180 0 +0
2024-05-29 2024-05-27 66.737 0 +0
2024-05-28 2024-05-24 64.418 0 +0
2024-05-27 2024-05-23 63.181 0 +0
2024-05-24 2024-05-22 62.923 0 +0
2024-05-23 2024-05-21 61.841 0 +0
2024-05-22 2024-05-20 61.841 0 +0
2024-05-21 2024-05-17 62.150 0 +0
2024-05-20 2024-05-16 63.490 0 +0
2024-05-17 2024-05-14 65.964 0 +0
2024-05-16 2024-05-13 66.427 0 +0
2024-05-14 2024-05-10 66.891 0 +0
2024-05-13 2024-05-09 65.964 0 +0
2024-05-10 2024-05-08 66.324 0 +0
2024-05-09 2024-05-07 66.427 0 +0
2024-05-08 2024-05-06 66.376 0 +0
2024-05-07 2024-05-03 67.303 0 +0
2024-05-06 2024-05-02 64.057 0 +0
2024-05-03 2024-04-30 66.273 0 +0
2024-05-02 2024-04-29 65.757 0 +0
2024-04-30 2024-04-26 66.484 0 +0
2024-04-29 2024-04-25 64.699 0 +0
2024-04-26 2024-04-24 64.122 0 +0
2024-04-25 2024-04-23 62.758 0 +0
2024-04-24 2024-04-22 60.502 0 +0
2024-04-23 2024-04-19 60.921 0 +0
2024-04-22 2024-04-18 60.712 0 +0
2024-04-19 2024-04-17 60.607 0 +0
2024-04-18 2024-04-16 59.924 0 +0
2024-04-17 2024-04-15 60.764 0 +0
2024-04-16 2024-04-12 60.974 0 +0
2024-04-15 2024-04-11 61.184 0 +0
2024-04-12 2024-04-10 60.974 0 +0
2024-04-11 2024-04-09 62.653 0 +0
2024-04-10 2024-04-08 62.863 0 +0
2024-04-09 2024-04-05 64.542 0 +0
2024-04-08 2024-04-03 65.067 0 +0
2024-04-05 2024-04-02 66.011 0 +0
2024-04-03 2024-03-28 65.067 0 +0
2024-04-02 2024-03-27 67.166 0 +0
2024-03-28 2024-03-26 65.067 0 +0
2024-03-27 2024-03-25 63.178 0 +0
2024-03-26 2024-03-22 61.446 0 +0
2024-03-25 2024-03-21 62.496 0 +0
2024-03-22 2024-03-20 62.968 0 +0
2024-03-21 2024-03-19 64.437 0 +0
2024-03-20 2024-03-18 64.857 0 +0
2024-03-19 2024-03-15 65.592 0 +0
2024-03-18 2024-03-14 66.536 0 +0
2024-03-15 2024-03-13 65.277 0 +0
2024-03-14 2024-03-12 66.116 0 +0
2024-03-13 2024-03-11 67.481 0 +0
2024-03-12 2024-03-08 67.061 0 +0
2024-03-11 2024-03-07 58.403 0 +0
2024-03-08 2024-03-06 57.983 0 +0
2024-03-07 2024-03-05 59.610 0 +0
2024-03-06 2024-03-04 59.085 0 +0
2024-03-05 2024-03-01 58.665 0 +0
2024-03-04 2024-02-29 58.035 0 +0
2024-03-01 2024-02-28 57.353 0 +0
2024-02-29 2024-02-27 56.409 0 +0
2024-02-28 2024-02-26 55.832 0 +0
2024-02-27 2024-02-23 58.560 0 +0
2024-02-26 2024-02-22 54.939 0 +0
2024-02-23 2024-02-21 56.146 0 +0
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2013-05-21 2013-05-16 93.847 0 +0
2013-05-20 2013-05-15 93.911 0 +0
2013-05-16 2013-05-14 90.078 0 +0
2013-05-15 2013-05-13 91.291 0 +0
2013-05-14 2013-05-10 94.294 0 +0
2013-05-13 2013-05-09 95.252 0 +0
2013-05-10 2013-05-08 94.805 0 +0
2013-05-09 2013-05-07 94.102 0 +0
2013-05-08 2013-05-06 94.805 0 +0
2013-05-07 2013-05-03 88.800 0 +0
2013-05-06 2013-05-02 87.969 0 +0
2013-05-03 2013-04-30 89.375 0 +0
2013-05-02 2013-04-29 89.375 0 +0
2013-04-30 2013-04-26 92.697 0 +0
2013-04-29 2013-04-25 94.038 0 +0
2013-04-26 2013-04-24 94.741 0 +0
2013-04-25 2013-04-23 93.911 0 +0
2013-04-24 2013-04-22 93.400 0 +0
2013-04-23 2013-04-19 92.633 0 +0
2013-04-22 2013-04-18 91.483 0 +0
2013-04-19 2013-04-17 92.825 0 +0
2013-04-18 2013-04-16 94.997 0 +0
2013-04-17 2013-04-15 94.038 0 +0
2013-04-16 2013-04-12 96.658 0 +0
2013-04-15 2013-04-11 91.802 0 +0
2013-04-12 2013-04-10 92.761 0 +0
2013-04-11 2013-04-09 96.466 0 +0
2013-04-10 2013-04-08 94.549 0 -42,107
2013-04-09 2013-04-05 98.510 42,107 +783 0.00% 4,147,973
2013-04-05 2013-04-02 99.660 41,324 -7,670 0.00% 4,118,359
2013-04-03 2013-03-28 100.938 48,994 +7,513 0.00% 4,945,352
2013-04-02 2013-03-27 101.768 41,481 -156 0.00% 4,221,456
2013-03-28 2013-03-26 100.810 41,637 -157 0.00% 4,197,432
2013-03-27 2013-03-25 100.427 41,794 -157 0.00% 4,197,239
2013-03-26 2013-03-22 98.766 41,951 -156 0.00% 4,143,325
2013-03-25 2013-03-21 101.002 42,107 -78 0.00% 4,252,883
2013-03-22 2013-03-20 97.424 42,185 -79 0.00% 4,109,842
2013-03-21 2013-03-19 96.338 42,264 -67,308 0.00% 4,071,638
2013-03-20 2013-03-18 95.061 109,572 +1,174 0.01% 10,415,971
2013-03-19 2013-03-15 99.788 108,398 +61,595 0.01% 10,816,818
2013-03-18 2013-03-14 101.577 46,803 -33,341 0.00% 4,754,097
2013-03-15 2013-03-13 102.088 80,144 -5,244 0.00% 8,181,728
2013-03-14 2013-03-12 100.874 85,388 -783 0.00% 8,613,431
2013-03-12 2013-03-08 104.132 86,171 -20,975 0.00% 8,973,171
2013-03-11 2013-03-07 102.343 107,146 +548 0.01% 10,965,683
2013-03-08 2013-03-06 101.321 106,598 -470 0.01% 10,800,639
2013-03-07 2013-03-05 104.196 107,068 -391 0.01% 11,156,061
2013-03-06 2013-03-04 99.405 107,459 -705 0.01% 10,681,927
2013-03-05 2013-03-01 97.871 108,164 -156 0.01% 10,586,167
2013-03-04 2013-02-28 97.999 108,320 +156 0.01% 10,615,275
2013-03-01 2013-02-27 96.658 108,164 -156 0.01% 10,454,876
2013-02-27 2013-02-25 97.680 108,320 -157 0.01% 10,580,675
2013-02-26 2013-02-22 97.105 108,477 -234 0.01% 10,533,640
2013-02-25 2013-02-21 100.491 108,711 -3,757 0.01% 10,924,446
2013-02-22 2013-02-20 95.508 112,468 -58,308 0.01% 10,741,561
2013-02-21 2013-02-19 92.505 170,776 +3,287 0.01% 15,797,655
2013-02-20 2013-02-18 93.080 167,489 -5,009 0.01% 15,589,891
2013-02-19 2013-02-15 91.930 172,498 +313 0.01% 15,857,769
2013-02-18 2013-02-14 91.802 172,185 -3,679 0.01% 15,806,995
2013-02-15 2013-02-08 90.972 175,864 +79 0.01% 15,998,680
2013-02-14 2013-02-07 89.119 175,785 +156 0.01% 15,665,824
2013-02-08 2013-02-06 91.036 175,629 +13,619 0.01% 15,988,522
2013-02-07 2013-02-05 90.333 162,010 +34,437 0.01% 14,634,856
2013-02-06 2013-02-04 92.250 127,573 -3,053 0.01% 11,768,556
2013-02-05 2013-02-01 89.183 130,626 -78 0.01% 11,649,634
2013-02-04 2013-01-31 89.055 130,704 +2,974 0.01% 11,639,890
2013-02-01 2013-01-30 88.928 127,730 +1,252 0.01% 11,358,720
2013-01-31 2013-01-29 89.503 126,478 +157 0.01% 11,320,102
2013-01-30 2013-01-28 89.503 126,321 +15,496 0.01% 11,306,050
2013-01-29 2013-01-25 90.461 110,825 +705 0.01% 10,025,319
2013-01-28 2013-01-24 91.802 110,120 +28,958 0.01% 10,109,279
2013-01-25 2013-01-23 90.525 81,162 +16,358 0.00% 7,347,165
2013-01-24 2013-01-22 91.483 64,804 -157 0.00% 5,928,462
2013-01-23 2013-01-21 93.655 64,961 -156 0.00% 6,083,926
2013-01-21 2013-01-17 92.377 65,117 -235 0.00% 6,015,336
2013-01-18 2013-01-16 93.144 65,352 -26,924 0.00% 6,087,145
2013-01-17 2013-01-15 91.994 92,276 +392 0.00% 8,488,843
2013-01-16 2013-01-14 92.313 91,884 -21,602 0.00% 8,482,131
2013-01-15 2013-01-11 93.336 113,486 -4,696 0.01% 10,592,287
2013-01-11 2013-01-09 95.955 118,182 -77,483 0.01% 11,340,142
2013-01-10 2013-01-08 95.188 195,665 +3,522 0.01% 18,625,016
2013-01-09 2013-01-07 95.827 192,143 -80,301 0.01% 18,412,512
2013-01-08 2013-01-04 95.827 272,444 +50,873 0.01% 26,107,527
2013-01-07 2013-01-03 96.083 221,571 -939 0.01% 21,289,133
2013-01-04 2013-01-02 94.038 222,510 -48,525 0.01% 20,924,475
2013-01-03 2012-12-31 94.486 271,035 -47 0.01% 25,608,891
2013-01-02 2012-12-27 89.886 271,082 +145,935 0.01% 24,366,436
2012-12-28 2012-12-24 90.397 125,147 -392 0.01% 11,312,904
2012-12-27 2012-12-20 89.694 125,539 +73,805 0.01% 11,260,120
2012-12-21 2012-12-19 88.480 51,734 -2,035 0.00% 4,577,444
2012-12-20 2012-12-18 89.119 53,769 -313 0.00% 4,791,852
2012-12-19 2012-12-17 89.311 54,082 +548 0.00% 4,830,111
2012-12-18 2012-12-14 91.994 53,534 -184,316 0.00% 4,924,809
2012-12-17 2012-12-13 91.227 237,850 +124,834 0.01% 21,698,444
2012-12-14 2012-12-12 91.291 113,016 -861 0.01% 10,317,379
2012-12-13 2012-12-11 88.161 113,877 +35,141 0.01% 10,039,506
2012-12-12 2012-12-10 88.800 78,736 -1,151,213 0.00% 6,991,742
2012-12-11 2012-12-07 90.716 1,229,949 +22,227 0.06% 111,576,485
2012-12-10 2012-12-06 82.411 1,207,722 -9,861 0.06% 99,529,980
2012-12-07 2012-12-05 80.495 1,217,583 -313 0.06% 98,009,088
2012-12-06 2012-12-04 81.325 1,217,896 -235 0.06% 99,045,748
2012-12-05 2012-12-03 81.261 1,218,131 +157 0.06% 98,987,039
2012-12-04 2012-11-30 81.772 1,217,974 +2,661 0.06% 99,596,761
2012-12-03 2012-11-29 81.134 1,215,313 +76,387 0.06% 98,602,765
2012-11-30 2012-11-28 81.006 1,138,926 -16,436 0.06% 92,259,690
2012-11-29 2012-11-27 80.878 1,155,362 +2,035 0.06% 93,443,482
2012-11-28 2012-11-26 81.836 1,153,327 +548 0.06% 94,384,095
2012-11-27 2012-11-23 82.220 1,152,779 +391 0.06% 94,781,119
2012-11-26 2012-11-22 80.942 1,152,388 +235 0.06% 93,276,570
2012-11-23 2012-11-21 80.878 1,152,153 +1,096 0.06% 93,183,944
2012-11-22 2012-11-20 80.495 1,151,057 +156 0.06% 92,654,092
2012-11-21 2012-11-19 79.920 1,150,901 +3,835 0.06% 91,979,809
2012-11-20 2012-11-16 78.450 1,147,066 +548 0.06% 89,987,876
2012-11-19 2012-11-15 78.195 1,146,518 +470 0.06% 89,651,905
2012-11-16 2012-11-14 79.600 1,146,048 +548 0.06% 91,225,883
2012-11-15 2012-11-13 79.984 1,145,500 +548 0.06% 91,621,342
2012-11-14 2012-11-12 79.728 1,144,952 +469 0.06% 91,284,931
2012-11-13 2012-11-09 81.389 1,144,483 -203,491 0.06% 93,148,529
2012-11-12 2012-11-08 81.198 1,347,974 +391 0.07% 109,452,149
2012-11-09 2012-11-07 81.964 1,347,583 -111,059 0.07% 110,453,481
2012-11-08 2012-11-06 81.709 1,458,642 -392 0.07% 119,183,597
2012-11-07 2012-11-05 82.539 1,459,034 +6,027 0.07% 120,427,357
2012-11-06 2012-11-02 82.411 1,453,007 -235 0.07% 119,744,244
2012-11-05 2012-11-01 79.473 1,453,242 -626 0.07% 115,492,970
2012-11-02 2012-10-31 80.750 1,453,868 -939 0.07% 117,400,320
2012-10-31 2012-10-29 79.792 1,454,807 +312,594 0.07% 116,082,044
2012-10-30 2012-10-26 79.089 1,142,213 +156 0.06% 90,336,856
2012-10-26 2012-10-24 77.876 1,142,057 -156,453 0.06% 88,938,277
2012-10-25 2012-10-22 77.876 1,298,510 +78 0.06% 101,122,135
2012-10-24 2012-10-19 77.109 1,298,432 -2,739 0.06% 100,120,661
2012-10-22 2012-10-18 78.514 1,301,171 -6,183 0.06% 102,160,612
2012-10-19 2012-10-17 77.492 1,307,354 -157 0.07% 101,309,747
2012-10-18 2012-10-16 78.195 1,307,511 +1,056,512 0.07% 102,240,743
2012-10-17 2012-10-15 78.003 250,999 +157 0.01% 19,578,746
2012-10-16 2012-10-12 79.025 250,842 -77,875 0.01% 19,822,900
2012-10-15 2012-10-11 75.703 328,717 +157 0.02% 24,885,006
2012-10-12 2012-10-10 76.342 328,560 +265,086 0.02% 25,083,020
2012-10-10 2012-10-08 76.534 63,474 +9,001 0.00% 4,857,915
2012-10-09 2012-10-05 76.023 54,473 +704 0.00% 4,141,193
2012-10-08 2012-10-04 73.531 53,769 +548 0.00% 3,953,707
2012-10-05 2012-10-03 73.979 53,221 -235,346 0.00% 3,937,212
2012-10-04 2012-09-28 73.979 288,567 +940 0.01% 21,347,767
2012-10-03 2012-09-27 72.956 287,627 +782 0.01% 20,984,227
2012-09-28 2012-09-26 72.637 286,845 -2,348 0.01% 20,835,550
2012-09-26 2012-09-24 76.598 289,193 +1,174 0.01% 22,151,553
2012-09-25 2012-09-21 75.703 288,019 +626 0.01% 21,804,027
2012-09-21 2012-09-19 74.234 287,393 +1,566 0.01% 21,334,356
2012-09-20 2012-09-18 74.937 285,827 -146,224 0.01% 21,418,965
2012-09-19 2012-09-17 76.278 432,051 -1,643 0.02% 32,956,157
2012-09-18 2012-09-14 77.237 433,694 +5,478 0.02% 33,497,079
2012-09-17 2012-09-13 73.723 428,216 +232,294 0.02% 31,569,371
2012-09-14 2012-09-12 75.512 195,922 -223,896 0.01% 14,794,419
2012-09-13 2012-09-11 76.662 419,818 +155,984 0.02% 32,183,964
2012-09-12 2012-09-10 81.772 263,834 -156 0.01% 21,574,362
2012-09-11 2012-09-07 78.003 263,990 +54,316 0.01% 20,592,087
2012-09-10 2012-09-06 76.470 209,674 -1,095 0.01% 16,033,781
2012-09-07 2012-09-05 76.726 210,769 +14,479 0.01% 16,171,376
2012-09-06 2012-09-04 76.981 196,290 -470 0.01% 15,110,626
2012-09-05 2012-09-03 77.939 196,760 -2,504 0.01% 15,335,356
2012-09-04 2012-08-31 76.342 199,264 -154,262 0.01% 15,212,268
2012-09-03 2012-08-30 75.767 353,526 -79,206 0.02% 26,785,717
2012-08-31 2012-08-29 75.128 432,732 -782 0.02% 32,510,493
2012-08-30 2012-08-28 75.128 433,514 -1,566 0.02% 32,569,244
2012-08-29 2012-08-27 75.576 435,080 +11,348 0.02% 32,881,460
2012-08-28 2012-08-24 74.106 423,732 -57,211 0.02% 31,401,217
2012-08-27 2012-08-23 75.640 480,943 -79 0.02% 36,378,312
2012-08-24 2012-08-22 75.128 481,022 -1,722 0.02% 36,138,447
2012-08-23 2012-08-21 76.598 482,744 -1,878 0.02% 36,977,138
2012-08-22 2012-08-20 76.726 484,622 -2,739 0.02% 37,182,909
2012-08-21 2012-08-17 75.895 487,361 +16,436 0.02% 36,988,306
2012-08-20 2012-08-16 73.595 470,925 +1,330 0.02% 34,657,837
2012-08-17 2012-08-15 73.020 469,595 +224,858 0.02% 34,289,956
2012-08-16 2012-08-14 74.298 244,737 -162,949 0.01% 18,183,462
2012-08-15 2012-08-13 70.657 407,686 -5,245 0.02% 28,805,681
2012-08-14 2012-08-10 70.657 412,931 +45,159 0.02% 29,176,275
2012-08-13 2012-08-09 72.381 367,772 -194,021 0.02% 26,619,862
2012-08-10 2012-08-08 73.148 561,793 +130,861 0.03% 41,094,059
2012-08-09 2012-08-07 73.148 430,932 -5,948 0.02% 31,521,833
2012-08-07 2012-08-03 66.887 436,880 +5,400 0.02% 29,221,740
2012-08-06 2012-08-02 65.865 431,480 -89,615 0.02% 28,419,509
2012-08-03 2012-08-01 65.801 521,095 +313 0.03% 34,288,727
2012-08-02 2012-07-31 68.548 520,782 -870,865 0.03% 35,698,742
2012-08-01 2012-07-30 66.440 1,391,647 -2,269 0.07% 92,461,228
2012-07-31 2012-07-27 64.076 1,393,916 +7,591 0.07% 89,317,131
2012-07-30 2012-07-26 62.224 1,386,325 -77,796 0.07% 86,262,341
2012-07-27 2012-07-25 63.949 1,464,121 -78 0.07% 93,628,545
2012-07-25 2012-07-23 63.374 1,464,199 -1,174 0.07% 92,791,673
2012-07-24 2012-07-20 65.035 1,465,373 +62,613 0.07% 95,300,064
2012-07-23 2012-07-19 61.968 1,402,760 -65,587 0.07% 86,926,528
2012-07-20 2012-07-18 58.902 1,468,347 -4,618 0.07% 86,488,198
2012-07-19 2012-07-17 60.307 1,472,965 +1,110,281 0.07% 88,830,407
2012-07-18 2012-07-16 60.627 362,684 +12,287 0.02% 21,988,309
2012-07-17 2012-07-13 59.860 350,397 -7,670 0.02% 20,974,770
2012-07-16 2012-07-12 60.052 358,067 -151,053 0.02% 21,502,521
2012-07-13 2012-07-11 62.926 509,120 -153,766 0.03% 32,037,131
2012-07-12 2012-07-10 63.565 662,886 -105 0.03% 42,136,568
2012-07-11 2012-07-09 63.629 662,991 +160,445 0.03% 42,185,597
2012-07-09 2012-07-05 65.674 502,546 -78 0.03% 33,003,968
2012-07-06 2012-07-04 65.226 502,624 +77,170 0.03% 32,784,321
2012-07-05 2012-07-03 65.801 425,454 +58,935 0.02% 27,995,425
2012-07-04 2012-06-29 65.865 366,519 -5,636 0.02% 24,140,840
2012-07-03 2012-06-28 65.354 372,155 -156 0.02% 24,321,856
2012-06-29 2012-06-27 65.546 372,311 -23,480 0.02% 24,403,407
2012-06-28 2012-06-26 62.479 395,791 +157 0.02% 24,728,740
2012-06-27 2012-06-25 63.629 395,634 -5,401 0.02% 25,173,881
2012-06-25 2012-06-21 63.821 401,035 -4,696 0.02% 25,594,402
2012-06-22 2012-06-20 68.421 405,731 -3,052 0.02% 27,760,347
2012-06-21 2012-06-19 66.951 408,783 +292,010 0.02% 27,368,522
2012-06-20 2012-06-18 65.610 116,773 +3,835 0.01% 7,661,435
2012-06-18 2012-06-14 64.971 112,938 -2,348 0.01% 7,337,672
2012-06-15 2012-06-13 66.185 115,286 +1,722 0.01% 7,630,158
2012-06-14 2012-06-12 63.182 113,564 -2,583 0.01% 7,175,203
2012-06-13 2012-06-11 66.121 116,147 -17,766 0.01% 7,679,723
2012-06-12 2012-06-08 62.671 133,913 -2,348 0.01% 8,392,454
2012-06-11 2012-06-07 58.071 136,261 +2,270 0.01% 7,912,845
2012-06-08 2012-06-06 59.477 133,991 +9,392 0.01% 7,969,343
2012-06-07 2012-06-05 56.155 124,599 +3,991 0.01% 6,996,819
2012-06-06 2012-06-04 54.813 120,608 -2,504 0.01% 6,610,901
2012-06-05 2012-06-01 58.391 123,112 -2,113 0.01% 7,188,592
2012-06-04 2012-05-31 61.074 125,225 +14,322 0.01% 7,647,970
2012-06-01 2012-05-30 63.310 110,903 -1,769 0.01% 7,021,246
2012-05-31 2012-05-29 62.224 112,672 -14,088 0.01% 7,010,874
2012-05-30 2012-05-28 58.902 126,760 +6,105 0.01% 7,466,385
2012-05-29 2012-05-25 58.710 120,655 -1,174 0.01% 7,083,666
2012-05-28 2012-05-24 59.026 121,829 +79 0.01% 7,191,071
2012-05-25 2012-05-23 58.961 121,750 +1,387 0.01% 7,178,545
2012-05-24 2012-05-22 60.705 120,363 +2,323 0.01% 7,306,637
2012-05-23 2012-05-21 55.926 118,040 -2,865 0.01% 6,601,518
2012-05-22 2012-05-18 56.701 120,905 -13,936 0.01% 6,855,442
2012-05-21 2012-05-17 59.543 134,841 +465 0.01% 8,028,780
2012-05-18 2012-05-16 60.576 134,376 +1,006 0.01% 8,139,941
2012-05-17 2012-05-15 60.834 133,370 +310 0.01% 8,113,453
2012-05-15 2012-05-11 61.286 133,060 +77 0.01% 8,154,746
2012-05-14 2012-05-10 61.092 132,983 -18,458 0.01% 8,124,263
2012-05-11 2012-05-09 61.803 151,441 +35,677 0.01% 9,359,488
2012-05-10 2012-05-08 65.226 115,764 -774 0.01% 7,550,776
2012-05-09 2012-05-07 64.580 116,538 +12,697 0.01% 7,526,001
2012-05-07 2012-05-03 68.196 103,841 -2,090 0.01% 7,081,569
2012-05-04 2012-05-02 70.844 105,931 +6,968 0.01% 7,504,580
2012-05-02 2012-04-27 65.807 98,963 -829,361 0.00% 6,512,440
2012-04-30 2012-04-26 65.807 928,324 +792,446 0.05% 61,090,046
2012-04-27 2012-04-25 65.807 135,878 +77 0.01% 8,941,699
2012-04-26 2012-04-24 65.613 135,801 -254,801 0.01% 8,910,321
2012-04-25 2012-04-23 67.421 390,602 +115,129 0.02% 26,334,899
2012-04-24 2012-04-20 69.940 275,473 +152,602 0.01% 19,266,560
2012-04-23 2012-04-19 66.840 122,871 -20,440 0.01% 8,212,709
2012-04-20 2012-04-18 66.130 143,311 +13,781 0.01% 9,477,116
2012-04-19 2012-04-17 64.774 129,530 -33,911 0.01% 8,390,116
2012-04-18 2012-04-16 66.259 163,441 +78,894 0.01% 10,829,417
2012-04-17 2012-04-13 66.001 84,547 +7,123 0.00% 5,580,149
2012-04-16 2012-04-12 63.869 77,424 +465 0.00% 4,945,026
2012-04-13 2012-04-11 62.901 76,959 -1,471 0.00% 4,840,777
2012-04-12 2012-04-10 65.742 78,430 -4,026 0.00% 5,156,164
2012-04-11 2012-04-05 67.098 82,456 -703,393 0.00% 5,532,667
2012-04-10 2012-04-03 65.807 785,849 -3,252 0.04% 51,714,220
2012-04-05 2012-04-02 67.228 789,101 -32,905 0.04% 53,049,344
2012-04-03 2012-03-30 65.226 822,006 -7,433 0.04% 53,615,833
2012-04-02 2012-03-29 63.999 829,439 -2,245 0.04% 53,082,919
2012-03-30 2012-03-28 62.901 831,684 +39,718 0.04% 52,313,526
2012-03-29 2012-03-27 62.642 791,966 +624,112 0.04% 49,610,655
2012-03-28 2012-03-26 60.705 167,854 +8,671 0.01% 10,189,579
2012-03-27 2012-03-23 61.351 159,183 -387 0.01% 9,766,006
2012-03-26 2012-03-22 59.930 159,570 +232 0.01% 9,563,039
2012-03-23 2012-03-21 61.997 159,338 +2,865 0.01% 9,878,415
2012-03-22 2012-03-20 61.997 156,473 +387 0.01% 9,700,795
2012-03-21 2012-03-19 60.640 156,086 -35,228 0.01% 9,465,122
2012-03-20 2012-03-16 61.222 191,314 -423,894 0.01% 11,712,559
2012-03-19 2012-03-15 61.738 615,208 -58,145 0.03% 37,981,889
2012-03-16 2012-03-14 63.030 673,353 -24,621 0.03% 42,441,362
2012-03-15 2012-03-13 62.061 697,974 +34,454 0.04% 43,317,095
2012-03-14 2012-03-12 63.288 663,520 -165,764 0.03% 41,992,989
2012-03-13 2012-03-09 61.803 829,284 +103,748 0.04% 51,252,130
2012-03-12 2012-03-08 61.028 725,536 -46,145 0.04% 44,277,946
2012-03-09 2012-03-07 58.122 771,681 +101,038 0.04% 44,851,504
2012-03-08 2012-03-06 56.572 670,643 +49,009 0.03% 37,939,552
2012-03-07 2012-03-05 57.476 621,634 -232 0.03% 35,729,049
2012-03-06 2012-03-02 58.509 621,866 +29,034 0.03% 36,384,943
2012-03-05 2012-03-01 56.572 592,832 +19,588 0.03% 33,537,635
2012-03-02 2012-02-29 56.572 573,244 +38,092 0.03% 32,429,505
2012-03-01 2012-02-28 55.539 535,152 +11,769 0.03% 29,721,608
2012-02-29 2012-02-27 55.668 523,383 -11,769 0.03% 29,135,573
2012-02-28 2012-02-24 56.120 535,152 -2,555 0.03% 30,032,648
2012-02-27 2012-02-23 56.701 537,707 -155 0.03% 30,488,559
2012-02-24 2012-02-22 56.830 537,862 +19,898 0.03% 30,566,818
2012-02-23 2012-02-21 55.409 517,964 +22,608 0.03% 28,700,110
2012-02-22 2012-02-20 54.957 495,356 +3,871 0.03% 27,223,482
2012-02-21 2012-02-17 55.280 491,485 +19,588 0.02% 27,169,442
2012-02-20 2012-02-16 55.797 471,897 +24,621 0.02% 26,330,412
2012-02-17 2012-02-15 55.216 447,276 -6,736 0.02% 24,696,670
2012-02-16 2012-02-14 51.406 454,012 +9,755 0.02% 23,338,723
2012-02-14 2012-02-10 50.631 444,257 +9,833 0.02% 22,492,982
2012-02-13 2012-02-09 51.212 434,424 +22,620 0.02% 22,247,627
2012-02-10 2012-02-08 49.339 411,804 +65 0.02% 20,317,984
2012-02-09 2012-02-07 48.951 411,739 -18,504 0.02% 20,155,237
2012-02-08 2012-02-06 51.276 430,243 -2,323 0.02% 22,061,295
2012-02-07 2012-02-03 51.341 432,566 -46,996 0.02% 22,208,345
2012-02-06 2012-02-02 50.114 479,562 -3,406 0.02% 24,032,734
2012-02-03 2012-02-01 48.822 482,968 -128,136 0.02% 23,579,622
2012-02-02 2012-01-31 47.918 611,104 +72,391 0.03% 29,283,011
2012-02-01 2012-01-30 49.145 538,713 -18,040 0.03% 26,475,173
2012-01-31 2012-01-27 49.791 556,753 +17,807 0.03% 27,721,303
2012-01-30 2012-01-26 51.083 538,946 +11,924 0.03% 27,530,774
2012-01-27 2012-01-20 49.533 527,022 +150,898 0.03% 26,104,826
2012-01-26 2012-01-19 47.337 376,124 -3,484 0.02% 17,804,579
2012-01-20 2012-01-18 47.272 379,608 -1,161 0.02% 17,944,986
2012-01-19 2012-01-17 44.689 380,769 -2,633 0.02% 17,016,270
2012-01-17 2012-01-13 45.335 383,402 -2,322 0.02% 17,381,537
2012-01-16 2012-01-12 43.721 385,724 -12,388 0.02% 16,864,056
2012-01-13 2012-01-11 42.171 398,112 +15,485 0.02% 16,788,626
2012-01-12 2012-01-10 43.979 382,627 +1,238 0.02% 16,827,493
2012-01-11 2012-01-09 42.235 381,389 -1,548 0.02% 16,108,036
2012-01-06 2012-01-04 43.591 382,937 -1,549 0.02% 16,692,746
2012-01-04 2011-12-30 45.400 384,486 -1,625 0.02% 17,455,510
2012-01-03 2011-12-29 44.689 386,111 +27,098 0.02% 17,255,000
2011-12-30 2011-12-28 44.883 359,013 -7,820 0.02% 16,113,566
2011-12-28 2011-12-22 42.364 366,833 +24,001 0.02% 15,540,641
2011-12-23 2011-12-21 42.494 342,832 +7,162 0.02% 14,568,134
2011-12-22 2011-12-20 41.912 335,670 -39 0.02% 14,068,698
2011-12-20 2011-12-16 43.527 335,709 +1,549 0.02% 14,612,333
2011-12-19 2011-12-15 42.429 334,160 -117,684 0.02% 14,178,051
2011-12-16 2011-12-14 43.075 451,844 -387,118 0.02% 19,463,057
2011-12-15 2011-12-13 43.333 838,962 +8,517 0.04% 36,354,779
2011-12-14 2011-12-12 43.785 830,445 +2,167 0.04% 36,361,121
2011-12-13 2011-12-09 46.304 828,278 -2,322 0.04% 38,352,350
2011-12-12 2011-12-08 48.306 830,600 +1,548 0.04% 40,122,706
2011-12-09 2011-12-07 47.854 829,052 +10,917 0.04% 39,673,149
2011-12-08 2011-12-06 48.435 818,135 -16,336 0.04% 39,626,246
2011-12-07 2011-12-05 50.631 834,471 +774 0.04% 42,249,736
2011-12-06 2011-12-02 50.437 833,697 +3,097 0.04% 42,049,028
2011-12-05 2011-12-01 50.243 830,600 +459,122 0.04% 41,731,906
2011-12-02 2011-11-30 47.014 371,478 -487,304 0.02% 17,464,702
2011-12-01 2011-11-29 45.787 858,782 -22,840 0.04% 39,321,118
2011-11-30 2011-11-28 44.431 881,622 +4,645 0.04% 39,171,261
2011-11-28 2011-11-24 42.816 876,977 +6,891 0.04% 37,549,004
2011-11-24 2011-11-22 42.816 870,086 -26,324 0.04% 37,253,956
2011-11-23 2011-11-21 44.818 896,410 +506,660 0.05% 40,175,645
2011-11-22 2011-11-18 47.466 389,750 -6,251 0.02% 18,499,933
2011-11-21 2011-11-17 48.047 396,001 -6,447 0.02% 19,026,807
2011-11-18 2011-11-16 48.758 402,448 -438,450 0.02% 19,622,458
2011-11-17 2011-11-15 49.210 840,898 +470,658 0.04% 41,380,429
2011-11-16 2011-11-14 50.437 370,240 +620 0.02% 18,673,730
2011-11-14 2011-11-10 47.079 369,620 -77,424 0.02% 17,401,219
2011-11-11 2011-11-09 48.435 447,044 -7,742 0.02% 21,652,509
2011-11-10 2011-11-08 48.758 454,786 -19,046 0.02% 22,174,341
2011-11-09 2011-11-07 48.693 473,832 -155 0.02% 23,072,382
2011-11-08 2011-11-04 49.081 473,987 -39,641 0.02% 23,263,589
2011-11-07 2011-11-03 47.595 513,628 -309,694 0.03% 24,446,285
2011-11-02 2011-10-31 50.308 823,322 -33,293 0.04% 41,419,406
2011-11-01 2011-10-28 52.310 856,615 -2,709 0.04% 44,809,220
2011-10-31 2011-10-27 50.243 859,324 -9,291 0.04% 43,175,088
2011-10-26 2011-10-24 45.141 868,615 +411,042 0.04% 39,210,393
2011-10-25 2011-10-21 43.656 457,573 -16,182 0.02% 19,975,781
2011-10-24 2011-10-20 45.787 473,755 +77,424 0.02% 21,691,857
2011-10-21 2011-10-19 46.497 396,331 -119,078 0.02% 18,428,383
2011-10-20 2011-10-18 45.787 515,409 +119,078 0.03% 23,599,072
2011-10-19 2011-10-17 46.497 396,331 -26,324 0.02% 18,428,383
2011-10-12 2011-10-10 44.883 422,655 -78 0.02% 18,970,008
2011-10-11 2011-10-07 44.043 422,733 +78 0.02% 18,618,608
2011-10-07 2011-10-04 37.521 422,655 -13 0.02% 15,858,381
2011-10-06 2011-10-03 37.198 422,668 +18,594 0.02% 15,722,389
2011-10-04 2011-09-30 42.429 404,074 +10,065 0.02% 17,144,427
2011-09-26 2011-09-22 45.270 394,009 -1,548 0.02% 17,836,961
2011-09-23 2011-09-21 50.049 395,557 -882,629 0.02% 19,797,369
2011-09-22 2011-09-20 51.922 1,278,186 -1,316 0.06% 66,366,177
2011-09-21 2011-09-19 53.343 1,279,502 -77,424 0.06% 68,252,366
2011-09-20 2011-09-16 55.409 1,356,926 +344,535 0.07% 75,186,548
2011-09-19 2011-09-15 52.633 1,012,391 -60,623 0.05% 53,284,706
2011-09-16 2011-09-14 50.695 1,073,014 -32,905 0.05% 54,396,598
2011-09-15 2011-09-12 49.468 1,105,919 -257,433 0.06% 54,707,741
2011-09-12 2011-09-08 52.439 1,363,352 -17,033 0.07% 71,492,539
2011-09-09 2011-09-07 51.793 1,380,385 +13,162 0.07% 71,494,279
2011-09-08 2011-09-06 50.114 1,367,223 +356,923 0.07% 68,516,910
2011-09-07 2011-09-05 51.083 1,010,300 -248,530 0.05% 51,608,772
2011-09-06 2011-09-02 54.312 1,258,830 +201,301 0.06% 68,369,086
2011-09-05 2011-09-01 54.635 1,057,529 -310,468 0.05% 57,777,579
2011-09-02 2011-08-31 52.697 1,367,997 +50,093 0.07% 72,089,497
2011-09-01 2011-08-30 51.922 1,317,904 +913,598 0.07% 68,428,421
2011-08-31 2011-08-29 48.951 404,306 +68,133 0.02% 19,791,380
2011-08-29 2011-08-25 47.854 336,173 +3,871 0.02% 16,087,099
2011-08-26 2011-08-24 48.822 332,302 -580,290 0.02% 16,223,757
2011-08-24 2011-08-22 46.433 912,592 +580,677 0.05% 42,374,271
2011-08-23 2011-08-19 49.404 331,915 -774 0.02% 16,397,778
2011-08-22 2011-08-18 53.795 332,689 -18,582 0.02% 17,896,996
2011-08-18 2011-08-16 55.409 351,271 -17,652 0.02% 19,463,739
2011-08-15 2011-08-11 54.635 368,923 +2,245 0.02% 20,155,927
2011-08-11 2011-08-09 54.182 366,678 +1,161 0.02% 19,867,513
2011-08-10 2011-08-08 59.220 365,517 -3,019 0.02% 21,645,798
2011-08-09 2011-08-05 58.122 368,536 +3,019 0.02% 21,419,983
2011-08-08 2011-08-04 60.382 365,517 +10,065 0.02% 22,070,689
2011-08-04 2011-08-02 61.997 355,452 +10,762 0.02% 22,036,818
2011-08-03 2011-08-01 63.030 344,690 +5,420 0.02% 21,725,771
2011-08-02 2011-07-29 61.351 339,270 +32,285 0.02% 20,814,489
2011-08-01 2011-07-28 62.642 306,985 +8,827 0.02% 19,230,279
2011-07-29 2011-07-27 63.869 298,158 -62,636 0.02% 19,043,179
2011-07-28 2011-07-26 61.609 360,794 -6,504 0.02% 22,228,204
2011-07-27 2011-07-25 60.705 367,298 -6,968 0.02% 22,296,829
2011-07-26 2011-07-22 60.576 374,266 +48,777 0.02% 22,671,482
2011-07-22 2011-07-20 60.447 325,489 +4,026 0.02% 19,674,733
2011-07-21 2011-07-19 59.284 321,463 +2,555 0.02% 19,057,695
2011-07-19 2011-07-15 58.897 318,908 +3,871 0.02% 18,782,653
2011-07-18 2011-07-14 58.316 315,037 +9,601 0.02% 18,371,559
2011-07-13 2011-07-11 57.605 305,436 -4,645 0.02% 17,594,696
2011-07-12 2011-07-08 59.543 310,081 +11,923 0.02% 18,463,021
2011-07-11 2011-07-07 57.024 298,158 +14,323 0.02% 17,002,151
2011-07-08 2011-07-06 57.734 283,835 +8,749 0.01% 16,387,027
2011-07-07 2011-07-05 58.122 275,086 +2,555 0.01% 15,988,499
2011-07-06 2011-07-04 58.057 272,531 -16,646 0.01% 15,822,398
2011-07-05 2011-06-30 60.640 289,177 +199,211 0.01% 17,535,818
2011-07-04 2011-06-29 58.768 89,966 -62,791 0.00% 5,287,087
2011-06-30 2011-06-28 56.314 152,757 +33,757 0.01% 8,602,294
2011-06-29 2011-06-27 54.376 119,000 -22,530 0.01% 6,470,767
2011-06-28 2011-06-24 51.147 141,530 0.01% 7,238,863

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