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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.380 1,166 +0 0.00% 28,427
2025-10-13 2025-10-09 24.660 1,166 +0 0.00% 28,754
2025-10-10 2025-10-08 24.560 1,166 +0 0.00% 28,637
2025-10-09 2025-10-06 24.740 1,166 +0 0.00% 28,847
2025-10-08 2025-10-03 24.540 1,166 +0 0.00% 28,614
2025-10-06 2025-10-02 24.680 1,166 +0 0.00% 28,777
2025-10-03 2025-09-30 24.900 1,166 +0 0.00% 29,033
2025-10-02 2025-09-29 24.560 1,166 +0 0.00% 28,637
2025-09-30 2025-09-26 24.380 1,166 +0 0.00% 28,427
2025-09-29 2025-09-25 24.300 1,166 +0 0.00% 28,334
2025-09-26 2025-09-24 25.140 1,166 +0 0.00% 29,313
2025-09-25 2025-09-23 26.180 1,166 +0 0.00% 30,526
2025-09-24 2025-09-22 26.760 1,166 +0 0.00% 31,202
2025-09-23 2025-09-19 26.260 1,166 +0 0.00% 30,619
2025-09-22 2025-09-18 26.360 1,166 +0 0.00% 30,736
2025-09-19 2025-09-17 26.440 1,166 +61 0.00% 30,829
2025-09-09 2025-09-05 25.940 1,105 -10,000 0.00% 28,664
2025-08-26 2025-08-22 25.757 11,105 +240 0.00% 286,035
2025-08-25 2025-08-21 25.185 10,865 -5,870 0.00% 273,634
2025-07-24 2025-07-22 21.618 16,735 +51 0.00% 361,773
2025-06-18 2025-06-16 22.487 16,684 -39,135 0.00% 375,165
2024-12-11 2024-12-09 16.140 55,819 +52 0.01% 900,909
2024-12-10 2024-12-06 15.864 55,767 +2,016 0.01% 884,694
2024-10-25 2024-10-23 16.225 53,751 -5,659 0.01% 872,092
2024-10-18 2024-10-16 15.822 59,410 +5,659 0.01% 939,967
2024-10-09 2024-10-07 18.027 53,751 -3,773 0.01% 968,991
2024-10-08 2024-10-04 17.243 57,524 -103,730 0.01% 991,868
2024-08-20 2024-08-16 16.332 161,254 +6,926 0.03% 2,633,656
2024-07-18 2024-07-16 16.931 154,328 +3,610 0.03% 2,612,878
2024-05-13 2024-05-09 20.720 150,718 +22,562 0.03% 3,122,898
2024-04-22 2024-04-18 20.514 128,156 +235 0.02% 2,628,982
2024-04-02 2024-03-27 24.033 127,921 -90,085 0.02% 3,074,301
2024-03-27 2024-03-25 24.255 218,006 -90,085 0.04% 5,287,697
2024-03-25 2024-03-21 24.477 308,091 -187,377 0.06% 7,541,093
2024-03-22 2024-03-20 23.977 495,468 -28,828 0.09% 11,879,989
2024-03-21 2024-03-19 24.588 524,296 -304,488 0.10% 12,891,307
2024-03-20 2024-03-18 24.366 828,784 -177,467 0.16% 20,194,010
2024-03-19 2024-03-15 24.699 1,006,251 -432,409 0.19% 24,853,241
2024-03-18 2024-03-14 25.143 1,438,660 -391,871 0.27% 36,172,045
2023-12-12 2023-12-08 25.202 1,830,531 +60,737 0.35% 46,133,090
2023-08-22 2023-08-18 23.352 1,769,794 +50,382 0.35% 41,328,862
2023-04-28 2023-04-26 29.072 1,719,412 +5,077 0.35% 49,987,204
2023-01-31 2023-01-27 33.918 1,714,335 +21,154 0.35% 58,146,205
2023-01-09 2023-01-05 32.027 1,693,181 -20,308 0.34% 54,227,110
2023-01-06 2023-01-04 31.318 1,713,489 +20,308 0.34% 53,662,510
2022-12-09 2022-12-07 24.660 1,693,181 +45,988 0.34% 41,754,377
2022-11-15 2022-11-11 21.891 1,647,193 -2,470 0.34% 36,058,019
2022-11-01 2022-10-28 21.235 1,649,663 +2,470 0.34% 35,029,928
2022-10-18 2022-10-14 22.255 1,647,193 -16,464 0.34% 36,658,319
2022-10-14 2022-10-12 21.356 1,663,657 +16,464 0.34% 35,529,185
2022-08-23 2022-08-19 25.226 1,647,193 -41,159 0.34% 41,551,553
2022-08-22 2022-08-18 24.976 1,688,352 +45,970 0.35% 42,168,135
2022-08-18 2022-08-16 25.163 1,642,382 +40,038 0.35% 41,327,642
2021-12-10 2021-12-08 29.604 1,602,344 +37,582 0.34% 47,435,722
2021-10-25 2021-10-21 28.069 1,564,762 -1,564 0.34% 43,921,947
2021-10-22 2021-10-20 27.366 1,566,326 +1,564 0.34% 42,864,197
2021-08-23 2021-08-19 30.911 1,564,762 +69,391 0.34% 48,368,020
2021-07-22 2021-07-20 33.520 1,495,371 -3,737 0.34% 50,125,039
2021-07-20 2021-07-16 34.591 1,499,108 +3,737 0.34% 51,855,104
2021-06-24 2021-06-22 31.245 1,495,371 -748 0.34% 46,723,339
2021-06-22 2021-06-18 30.911 1,496,119 +748 0.34% 46,246,211
2020-12-09 2020-12-07 26.808 1,495,371 +38,382 0.34% 40,088,476
2020-11-02 2020-10-29 26.424 1,456,989 -36,407 0.34% 38,499,237
2020-10-30 2020-10-28 26.177 1,493,396 +36,407 0.35% 39,092,069
2020-10-09 2020-10-07 24.721 1,456,989 -5,097 0.34% 36,017,997
2020-10-07 2020-10-05 25.133 1,462,086 -67,716 0.34% 36,746,399
2020-10-06 2020-09-30 25.737 1,529,802 -160,189 0.36% 39,372,736
2020-10-05 2020-09-29 26.232 1,689,991 -136,160 0.40% 44,331,103
2020-09-14 2020-09-10 24.309 1,826,151 +5,097 0.43% 44,391,593
2020-08-24 2020-08-20 24.991 1,821,054 +51,675 0.43% 45,509,075
2020-08-18 2020-08-14 24.595 1,769,379 -35,373 0.43% 43,517,410
2020-07-27 2020-07-23 22.616 1,804,752 +14,149 0.43% 40,816,000
2020-07-14 2020-07-10 22.842 1,790,603 +21,224 0.43% 40,900,968
2020-06-18 2020-06-16 22.192 1,769,379 -4,244 0.43% 39,265,709
2020-06-17 2020-06-15 21.259 1,773,623 -1,415 0.43% 37,705,272
2020-06-16 2020-06-12 21.909 1,775,038 +5,659 0.43% 38,889,493
2020-06-11 2020-06-09 23.294 1,769,379 -5,659 0.43% 41,216,490
2020-06-10 2020-06-08 21.881 1,775,038 +2,830 0.43% 38,839,313
2020-06-09 2020-06-05 21.485 1,772,208 +2,829 0.43% 38,075,990
2020-06-05 2020-06-03 19.789 1,769,379 -68,624 0.43% 35,014,008
2020-06-04 2020-06-02 19.902 1,838,003 -234,172 0.44% 36,579,840
2020-06-03 2020-06-01 19.337 2,072,175 -249,029 0.50% 40,068,718
2020-03-10 2020-03-06 26.969 2,321,204 -14,149 0.56% 62,601,481
2020-03-09 2020-03-05 27.252 2,335,353 -91,971 0.56% 63,643,271
2020-03-06 2020-03-04 26.687 2,427,324 -17,687 0.58% 64,777,274
2020-03-05 2020-03-03 27.422 2,445,011 -31,836 0.59% 67,046,401
2019-12-11 2019-12-09 29.694 2,476,847 +59,827 0.60% 73,546,997
2019-08-26 2019-08-22 29.924 2,417,020 +71,264 0.60% 72,327,564
2019-01-23 2019-01-21 33.058 2,345,756 -1,340 0.60% 77,547,139
2019-01-22 2019-01-18 33.357 2,347,096 -670 0.60% 78,292,037
2019-01-18 2019-01-16 34.103 2,347,766 +2,010 0.60% 80,066,386
2018-12-11 2018-12-07 35.864 2,345,756 +56,586 0.60% 84,127,838
2018-08-17 2018-08-15 41.888 2,289,170 +45,046 0.60% 95,888,744
2018-07-13 2018-07-11 50.468 2,244,124 -3,205 0.60% 113,257,359
2018-07-06 2018-07-04 48.050 2,247,329 -63,458 0.60% 107,984,810
2018-07-05 2018-07-03 48.050 2,310,787 -577,537 0.61% 111,033,985
2018-06-25 2018-06-21 48.518 2,888,324 -3,205 0.77% 140,136,606
2018-06-22 2018-06-20 48.830 2,891,529 -3,205 0.77% 141,194,307
2018-06-07 2018-06-05 57.177 2,894,734 +3,205 0.77% 165,511,409
2018-05-25 2018-05-23 52.184 2,891,529 +3,205 0.77% 150,892,957
2018-05-15 2018-05-11 52.418 2,888,324 +3,205 0.77% 151,401,606
2017-12-12 2017-12-08 54.535 2,885,119 +45,928 0.77% 157,339,079
2017-08-30 2017-08-28 44.019 2,839,191 +57,943 0.77% 124,977,774
2017-02-10 2017-02-08 39.002 2,781,248 -3,090 0.77% 108,474,094
2017-02-03 2017-02-01 38.274 2,784,338 +3,090 0.77% 106,566,910
2016-12-07 2016-12-05 36.106 2,781,248 +69,849 0.77% 100,418,675
2016-08-19 2016-08-17 32.710 2,711,399 +77,670 0.77% 88,689,716
2016-04-21 2016-04-19 28.813 2,633,729 -5,852 0.77% 75,886,855
2016-04-20 2016-04-18 28.130 2,639,581 +5,852 0.77% 74,251,072
2015-12-09 2015-12-07 30.438 2,633,729 +84,414 0.76% 80,166,680
2015-11-19 2015-11-17 31.992 2,549,315 -28,319 0.76% 81,558,128
2015-11-18 2015-11-16 32.416 2,577,634 +28,319 0.77% 83,556,354
2015-09-11 2015-09-09 33.263 2,549,315 -5,664 0.76% 84,798,848
2015-09-10 2015-09-08 32.557 2,554,979 +3,965 0.77% 83,182,851
2015-09-09 2015-09-07 32.875 2,551,014 +1,699 0.76% 83,864,482
2015-08-21 2015-08-19 39.223 2,549,315 +64,913 0.76% 99,992,771
2015-07-09 2015-07-07 39.948 2,484,402 -552 0.76% 99,247,064
2015-07-08 2015-07-06 41.035 2,484,954 -1,104 0.76% 101,970,316
2015-07-03 2015-06-30 41.397 2,486,058 -4,415 0.76% 102,916,418
2015-06-30 2015-06-26 40.945 2,490,473 -6,624 0.77% 101,971,188
2015-06-29 2015-06-25 40.492 2,497,097 +6,624 0.77% 101,111,405
2015-06-23 2015-06-19 40.673 2,490,473 +5,519 0.77% 101,294,388
2015-04-01 2015-03-30 38.499 2,484,954 -33,118 0.76% 95,667,515
2015-03-30 2015-03-26 39.042 2,518,072 -8,279 0.77% 98,311,115
2015-03-27 2015-03-25 38.770 2,526,351 -2,760 0.78% 97,947,795
2015-03-24 2015-03-20 38.589 2,529,111 +11,039 0.78% 97,596,602
2015-03-23 2015-03-19 38.861 2,518,072 -40,293 0.77% 97,854,915
2015-03-19 2015-03-17 37.502 2,558,365 +29,254 0.79% 95,944,493
2015-03-18 2015-03-16 38.499 2,529,111 +20,423 0.78% 97,367,502
2015-03-17 2015-03-13 40.220 2,508,688 -3,864 0.77% 100,898,993
2015-03-16 2015-03-12 40.582 2,512,552 +11,039 0.77% 101,964,802
2015-03-11 2015-03-09 42.666 2,501,513 -5,519 0.77% 106,728,616
2015-03-10 2015-03-06 42.575 2,507,032 -11,040 0.77% 106,736,988
2015-03-09 2015-03-05 42.122 2,518,072 +33,118 0.77% 106,066,516
2015-03-05 2015-03-03 44.749 2,484,954 -44,157 0.76% 111,199,417
2015-03-04 2015-03-02 44.840 2,529,111 +33,118 0.78% 113,404,502
2015-03-03 2015-02-27 44.568 2,495,993 +11,039 0.77% 111,241,202
2015-02-27 2015-02-25 51.181 2,484,954 -27,598 0.76% 127,181,519
2015-02-26 2015-02-24 51.271 2,512,552 -27,598 0.77% 128,821,603
2015-02-24 2015-02-18 51.815 2,540,150 -27,599 0.78% 131,617,185
2015-02-17 2015-02-13 50.909 2,567,749 +8,280 0.79% 130,721,220
2015-02-12 2015-02-10 50.999 2,559,469 +41,397 0.79% 130,531,544
2015-02-11 2015-02-09 52.539 2,518,072 -11,039 0.77% 132,298,020
2015-02-09 2015-02-05 52.811 2,529,111 -16,559 0.78% 133,565,303
2015-02-05 2015-02-03 51.543 2,545,670 +33,118 0.78% 131,211,403
2015-02-02 2015-01-29 52.449 2,512,552 -27,598 0.77% 131,780,403
2015-01-27 2015-01-23 51.090 2,540,150 +55,196 0.78% 129,776,386
2015-01-23 2015-01-21 52.630 2,484,954 +35,878 0.76% 130,783,120
2015-01-21 2015-01-19 50.365 2,449,076 +11,040 0.75% 123,348,610
2015-01-20 2015-01-16 52.539 2,438,036 +2,759 0.75% 128,092,976
2015-01-19 2015-01-15 53.626 2,435,277 +2,760 0.75% 130,595,220
2015-01-16 2015-01-14 52.902 2,432,517 +137,992 0.75% 128,684,411
2015-01-15 2015-01-13 53.717 2,294,525 +193,740 0.71% 123,255,042
2015-01-14 2015-01-12 53.083 2,100,785 +2,760 0.65% 111,515,807
2015-01-13 2015-01-09 53.536 2,098,025 +162,830 0.65% 112,319,548
2014-12-09 2014-12-05 49.748 1,935,195 +39,421 0.60% 96,272,512
2014-12-02 2014-11-28 47.159 1,895,774 -1,082 0.60% 89,402,988
2014-11-18 2014-11-14 44.847 1,896,856 -1,081 0.60% 85,069,013
2014-11-04 2014-10-31 42.813 1,897,937 -1,082 0.60% 81,256,494
2014-08-26 2014-08-22 45.957 1,899,019 -2,703 0.60% 87,273,219
2014-08-22 2014-08-20 48.180 1,901,722 +47,580 0.60% 91,624,192
2014-08-07 2014-08-05 46.947 1,854,142 -210,878 0.60% 87,045,757
2014-07-22 2014-07-18 45.239 2,065,020 -36,903 0.66% 93,420,471
2014-06-30 2014-06-26 43.817 2,101,923 -263,597 0.68% 92,099,695
2014-06-27 2014-06-25 42.110 2,365,520 -263,597 0.76% 99,611,392
2014-04-09 2014-04-07 47.611 2,629,117 -527 0.85% 125,173,687
2014-03-18 2014-03-14 46.188 2,629,644 -10,544 0.85% 121,457,778
2014-03-17 2014-03-13 47.990 2,640,188 -173,974 0.85% 126,702,383
2014-03-14 2014-03-12 48.369 2,814,162 -50,084 0.91% 136,118,979
2014-03-11 2014-03-07 50.171 2,864,246 -1,054 0.92% 143,702,856
2014-02-27 2014-02-25 51.215 2,865,300 -527 0.92% 146,744,987
2014-02-05 2014-01-30 47.705 2,865,827 +172,919 0.92% 136,715,378
2014-02-04 2014-01-28 49.602 2,692,908 +90,678 0.87% 133,574,211
2014-01-29 2014-01-27 47.326 2,602,230 -528 0.84% 123,153,182
2014-01-28 2014-01-24 48.464 2,602,758 +158,159 0.84% 126,140,371
2014-01-27 2014-01-23 49.033 2,444,599 +81,715 0.79% 119,866,434
2014-01-22 2014-01-20 51.215 2,362,884 +1,054 0.76% 121,013,988
2014-01-16 2014-01-14 52.447 2,361,830 +2,109 0.76% 123,872,009
2014-01-10 2014-01-08 62.596 2,359,721 -1,054 0.76% 147,707,996
2013-12-10 2013-12-06 55.463 2,360,775 +51,642 0.76% 130,934,978
2013-12-05 2013-12-03 56.723 2,309,133 +1,031 0.76% 130,981,472
2013-11-22 2013-11-20 58.178 2,308,102 -516 0.76% 134,279,991
2013-11-21 2013-11-19 58.081 2,308,618 -2,578 0.76% 134,086,160
2013-11-05 2013-11-01 54.299 2,311,196 -5,157 0.76% 125,495,993
2013-11-04 2013-10-31 53.717 2,316,353 -5,156 0.76% 124,428,413
2013-09-30 2013-09-26 47.803 2,321,509 -21,658 0.76% 110,974,282
2013-09-25 2013-09-23 48.287 2,343,167 +21,658 0.77% 113,145,592
2013-08-22 2013-08-20 47.591 2,321,509 +46,430 0.76% 110,482,738
2013-07-25 2013-07-23 45.315 2,275,079 -50,535 0.76% 103,095,792
2013-07-24 2013-07-22 43.930 2,325,614 +25,267 0.78% 102,164,398
2013-07-23 2013-07-19 41.753 2,300,347 +25,268 0.77% 96,047,216
2013-07-03 2013-06-28 35.698 2,275,079 +151,604 0.76% 81,216,074
2013-06-19 2013-06-17 36.767 2,123,475 -25,267 0.71% 78,073,174
2013-06-18 2013-06-14 35.619 2,148,742 +25,267 0.72% 76,535,998
2013-06-03 2013-05-30 39.873 2,123,475 -8,085 0.71% 84,670,315
2013-05-14 2013-05-10 43.237 2,131,560 -8,086 0.72% 92,163,292
2013-05-03 2013-04-30 43.534 2,139,646 -1,010 0.72% 93,148,010
2013-04-26 2013-04-24 43.435 2,140,656 +101,069 0.72% 92,980,180
2013-04-24 2013-04-22 42.050 2,039,587 +17,182 0.69% 85,765,010
2013-04-18 2013-04-16 41.555 2,022,405 +35,374 0.68% 84,042,004
2013-04-17 2013-04-15 42.941 1,987,031 +15,161 0.67% 85,324,421
2013-04-15 2013-04-11 46.008 1,971,870 -2,021 0.66% 90,721,498
2013-04-10 2013-04-08 44.821 1,973,891 -7,581 0.66% 88,470,880
2013-03-25 2013-03-21 48.778 1,981,472 +2,022 0.67% 96,652,666
2013-02-26 2013-02-22 49.570 1,979,450 +101,069 0.66% 98,120,836
2013-02-14 2013-02-07 50.361 1,878,381 -1,010 0.63% 94,597,672
2013-02-08 2013-02-06 53.330 1,879,391 +5,053 0.63% 100,227,036
2013-02-06 2013-02-04 54.814 1,874,338 +5,054 0.63% 102,739,312
2013-01-31 2013-01-29 54.121 1,869,284 +5,053 0.63% 101,167,634
2012-12-11 2012-12-07 46.751 1,864,231 +29,641 0.63% 87,154,987
2012-12-07 2012-12-05 46.751 1,834,590 -995 0.63% 85,769,235
2012-12-03 2012-11-29 46.550 1,835,585 -6,962 0.63% 85,446,653
2012-11-29 2012-11-27 41.423 1,842,547 -1,492 0.63% 76,322,986
2012-11-27 2012-11-23 42.227 1,844,039 +3,481 0.63% 77,867,988
2012-11-26 2012-11-22 42.830 1,840,558 -24,866 0.63% 78,831,296
2012-11-09 2012-11-07 43.634 1,865,424 -994 0.64% 81,396,710
2012-11-08 2012-11-06 41.423 1,866,418 +3,481 0.64% 77,311,784
2012-10-26 2012-10-24 42.730 1,862,937 +994 0.64% 79,602,491
2012-10-24 2012-10-19 40.920 1,861,943 -3,481 0.64% 76,190,417
2012-10-12 2012-10-10 41.423 1,865,424 +6,963 0.64% 77,270,610
2012-10-08 2012-10-04 48.460 1,858,461 +99,462 0.63% 90,061,682
2012-10-05 2012-10-03 48.762 1,758,999 -1,492 0.60% 85,772,268
2012-10-03 2012-09-27 50.270 1,760,491 -994 0.60% 88,500,021
2012-09-20 2012-09-18 52.381 1,761,485 +1,492 0.60% 92,269,089
2012-09-14 2012-09-12 45.545 1,759,993 -9,947 0.60% 80,158,338
2012-08-28 2012-08-24 42.528 1,769,940 -24,865 0.60% 75,272,870
2012-08-24 2012-08-22 43.262 1,794,805 -23,919 0.61% 77,647,122
2012-08-22 2012-08-20 41.007 1,818,724 +7,316 0.63% 74,580,009
2012-08-16 2012-08-14 39.654 1,811,408 +19,509 0.63% 71,828,763
2012-08-13 2012-08-09 39.941 1,791,899 +34,141 0.62% 71,569,522
2012-08-10 2012-08-08 39.038 1,757,758 -41,457 0.61% 68,620,150
2012-07-13 2012-07-11 34.610 1,799,215 -43,895 0.63% 62,270,327
2012-07-12 2012-07-10 35.061 1,843,110 +4,877 0.64% 64,620,900
2012-07-11 2012-07-09 36.537 1,838,233 -487 0.64% 67,163,589
2012-07-09 2012-07-05 36.455 1,838,720 +29,263 0.64% 67,030,583
2012-07-06 2012-07-04 34.487 1,809,457 -8,291 0.63% 62,402,199
2012-07-05 2012-07-03 35.307 1,817,748 +3,414 0.63% 64,178,928
2012-07-04 2012-06-29 32.928 1,814,334 +382,863 0.63% 59,743,191
2012-07-03 2012-06-28 32.108 1,431,471 +31,702 0.50% 45,962,109
2012-06-29 2012-06-27 33.667 1,399,769 +73,159 0.49% 47,125,412
2012-06-28 2012-06-26 31.657 1,326,610 +2,926 0.46% 41,996,800
2012-06-27 2012-06-25 31.821 1,323,684 +10,243 0.46% 42,121,291
2012-06-26 2012-06-22 32.231 1,313,441 +1,950 0.46% 42,333,946
2012-06-25 2012-06-21 32.395 1,311,491 -29,263 0.46% 42,486,215
2012-06-22 2012-06-20 33.092 1,340,754 -9,754 0.47% 44,368,860
2012-06-21 2012-06-19 32.313 1,350,508 +14,631 0.47% 43,639,424
2012-06-20 2012-06-18 31.165 1,335,877 +24,386 0.46% 41,632,807
2012-06-18 2012-06-14 30.181 1,311,491 -34,628 0.46% 39,582,094
2012-06-14 2012-06-12 31.165 1,346,119 -14,632 0.47% 41,952,001
2012-06-13 2012-06-11 31.944 1,360,751 -27,312 0.47% 43,468,210
2012-06-12 2012-06-08 30.632 1,388,063 +26,337 0.48% 42,519,232
2012-06-11 2012-06-07 31.452 1,361,726 +19,021 0.47% 42,829,275
2012-06-08 2012-06-06 32.682 1,342,705 +412,615 0.47% 43,882,823
2012-06-07 2012-06-05 31.329 930,090 +4,877 0.32% 29,138,955
2012-06-06 2012-06-04 30.837 925,213 +490,651 0.32% 28,530,882
2012-06-05 2012-06-01 32.231 434,562 +25,361 0.15% 14,006,510
2012-06-04 2012-05-31 33.010 409,201 +12,681 0.14% 13,507,911
2012-06-01 2012-05-30 34.651 396,520 +11,706 0.14% 13,739,706
2012-05-23 2012-05-21 36.988 384,814 -11,706 0.13% 14,233,544
2012-05-22 2012-05-18 35.020 396,520 -488 0.14% 13,886,046
2012-05-17 2012-05-15 37.111 397,008 +488 0.14% 14,733,417
2012-05-16 2012-05-14 37.070 396,520 +11,706 0.14% 14,699,046
2012-05-15 2012-05-11 37.111 384,814 +9,754 0.13% 14,280,884
2012-05-14 2012-05-10 38.628 375,060 -9,754 0.13% 14,487,962
2012-05-11 2012-05-09 38.136 384,814 +9,754 0.13% 14,675,383
2012-05-02 2012-04-27 44.082 375,060 -1,463 0.13% 16,533,502
2012-04-26 2012-04-24 42.647 376,523 +1,463 0.13% 16,057,594
2012-04-23 2012-04-19 44.697 375,060 -2,439 0.13% 16,764,202
2012-04-20 2012-04-18 42.852 377,499 +976 0.13% 16,176,618
2012-04-18 2012-04-16 45.107 376,523 +1,463 0.13% 16,983,994
2012-04-17 2012-04-13 46.748 375,060 +7,316 0.13% 17,533,202
2012-03-02 2012-02-29 60.690 367,744 -488 0.13% 22,318,394
2012-02-20 2012-02-16 59.050 368,232 -3,902 0.13% 21,744,011
2012-02-14 2012-02-10 58.845 372,134 -4,877 0.13% 21,898,123
2012-02-10 2012-02-08 58.332 377,011 -245,325 0.13% 21,991,858
2012-02-07 2012-02-03 55.564 622,336 +1,463 0.22% 34,579,591
2012-02-06 2012-02-02 55.974 620,873 +975 0.22% 34,752,901
2012-02-02 2012-01-31 58.640 619,898 -2,438 0.22% 36,350,627
2012-01-31 2012-01-27 59.870 622,336 +488 0.24% 37,259,190
2012-01-30 2012-01-26 59.562 621,848 -478,946 0.24% 37,038,724
2012-01-26 2012-01-19 66.328 1,100,794 -487 0.42% 73,013,972
2012-01-20 2012-01-18 66.944 1,101,281 -488 0.42% 73,723,674
2012-01-16 2012-01-12 64.176 1,101,769 -488 0.42% 70,706,693
2012-01-13 2012-01-11 62.433 1,102,257 -10,242 0.42% 68,817,010
2012-01-12 2012-01-10 60.588 1,112,499 -1,951 0.42% 67,403,547
2012-01-10 2012-01-06 56.999 1,114,450 +976 0.42% 63,523,003
2012-01-06 2012-01-04 56.487 1,113,474 -2,439 0.42% 62,896,622
2011-12-28 2011-12-22 58.025 1,115,913 +2,439 0.42% 64,750,393
2011-12-21 2011-12-19 55.974 1,113,474 -1,464 0.42% 62,325,872
2011-12-19 2011-12-15 55.359 1,114,938 +488 0.42% 61,722,018
2011-12-15 2011-12-13 56.897 1,114,450 +1,951 0.42% 63,408,753
2011-12-14 2011-12-12 57.204 1,112,499 +488 0.42% 63,639,897
2011-12-13 2011-12-09 58.435 1,112,011 +487 0.42% 64,979,981
2011-12-12 2011-12-08 63.539 1,111,524 +1,464 0.42% 70,624,842
2011-12-09 2011-12-07 68.651 1,110,060 +19,321 0.42% 76,206,795
2011-12-06 2011-12-02 67.399 1,090,739 +4,792 0.42% 73,514,788
2011-12-02 2011-11-30 63.539 1,085,947 -47,923 0.42% 68,999,711
2011-11-30 2011-11-28 59.052 1,133,870 -7,189 0.44% 66,957,780
2011-11-29 2011-11-25 54.670 1,141,059 +9,585 0.44% 62,382,207
2011-11-28 2011-11-24 58.635 1,131,474 +23,962 0.44% 66,344,090
2011-11-25 2011-11-23 60.200 1,107,512 +16,294 0.43% 66,672,326
2011-11-24 2011-11-22 61.556 1,091,218 +17,252 0.42% 67,171,475
2011-11-10 2011-11-08 75.433 1,073,966 -479 0.41% 81,012,154
2011-11-09 2011-11-07 73.972 1,074,445 +479 0.41% 79,478,887
2011-11-01 2011-10-28 70.320 1,073,966 -191,694 0.41% 75,521,704
2011-10-31 2011-10-27 69.903 1,265,660 -479 0.49% 88,473,500
2011-10-14 2011-10-12 60.617 1,266,139 -23,962 0.49% 76,750,086
2011-10-13 2011-10-11 59.052 1,290,101 -23,962 0.50% 76,183,600
2011-10-12 2011-10-10 53.940 1,314,063 -24,441 0.51% 70,880,713
2011-10-11 2011-10-07 53.210 1,338,504 -68,051 0.51% 71,221,514
2011-10-10 2011-10-06 48.202 1,406,555 -22,045 0.54% 67,798,494
2011-10-07 2011-10-04 40.439 1,428,600 +17,732 0.55% 57,771,782
2011-10-06 2011-10-03 42.881 1,410,868 +74,281 0.54% 60,499,189
2011-10-04 2011-09-30 48.410 1,336,587 +22,524 0.51% 64,704,810
2011-10-03 2011-09-28 54.775 1,314,063 +7,189 0.51% 71,977,514
2011-09-30 2011-09-27 52.792 1,306,874 -2,396 0.50% 68,993,088
2011-09-28 2011-09-26 48.202 1,309,270 +43,131 0.50% 63,109,181
2011-09-27 2011-09-23 57.383 1,266,139 -479 0.49% 72,654,986
2011-09-26 2011-09-22 55.609 1,266,618 +479 0.49% 70,435,924
2011-09-23 2011-09-21 63.852 1,266,139 -959 0.49% 80,845,185
2011-09-22 2011-09-20 63.747 1,267,098 +480 0.49% 80,774,219
2011-09-19 2011-09-15 69.590 1,266,618 -480 0.49% 88,144,017
2011-09-16 2011-09-14 70.842 1,267,098 -3,354 0.49% 89,763,821
2011-09-15 2011-09-12 72.824 1,270,452 +1,437 0.49% 92,519,874
2011-09-12 2011-09-08 79.710 1,269,015 -1,437 0.49% 101,153,628
2011-09-08 2011-09-06 81.380 1,270,452 +958 0.49% 103,388,971
2011-09-07 2011-09-05 79.919 1,269,494 -479 0.49% 101,456,709
2011-09-06 2011-09-02 82.423 1,269,973 +958 0.49% 104,674,990
2011-09-05 2011-09-01 84.614 1,269,015 -1,917 0.49% 107,376,430
2011-08-31 2011-08-29 80.465 1,270,932 +13,092 0.49% 102,265,356
2011-08-30 2011-08-26 74.981 1,257,840 -475 0.49% 94,314,113
2011-08-29 2011-08-25 77.196 1,258,315 +2,371 0.49% 97,136,430
2011-08-26 2011-08-24 79.305 1,255,944 +948 0.49% 99,602,399
2011-08-25 2011-08-23 83.734 1,254,996 -47,412 0.49% 105,085,919
2011-08-24 2011-08-22 76.563 1,302,408 +51,205 0.51% 99,716,117
2011-08-22 2011-08-18 91.222 1,251,203 +948 0.49% 114,136,767
2011-08-12 2011-08-10 85.421 1,250,255 -2,370 0.49% 106,798,537
2011-08-11 2011-08-09 84.894 1,252,625 +1,422 0.49% 106,340,485
2011-08-10 2011-08-08 87.320 1,251,203 -10,430 0.49% 109,254,616
2011-08-09 2011-08-05 82.679 1,261,633 +12,327 0.49% 104,311,163
2011-08-05 2011-08-03 93.858 1,249,306 +948 0.49% 117,257,469
2011-07-19 2011-07-15 80.359 1,248,358 -474 0.49% 100,317,293
2011-07-13 2011-07-11 79.516 1,248,832 -948 0.49% 99,301,783
2011-07-07 2011-07-05 80.570 1,249,780 +474 0.49% 100,695,164
2011-07-06 2011-07-04 81.414 1,249,306 +948 0.49% 101,710,973
2011-07-05 2011-06-30 79.621 1,248,358 -1,897 0.49% 99,395,743
2011-07-04 2011-06-29 75.086 1,250,255 +1,897 0.49% 93,877,232
2011-06-20 2011-06-16 66.017 1,248,358 -948 0.49% 82,412,894
2011-05-31 2011-05-27 67.915 1,249,306 -474 0.49% 84,846,977
2011-05-24 2011-05-20 62.853 1,249,780 -4,742 0.49% 78,552,772
2011-04-27 2011-04-21 61.166 1,254,522 -3,793 0.49% 76,734,021
2011-04-26 2011-04-20 60.006 1,258,315 +2,371 0.49% 75,506,323
2011-04-21 2011-04-19 63.275 1,255,944 +474 0.49% 79,469,999
2011-04-19 2011-04-15 59.690 1,255,470 -3,319 0.49% 74,938,406
2011-04-18 2011-04-14 57.475 1,258,789 -948 0.49% 72,348,765
2011-04-14 2011-04-12 56.315 1,259,737 +1,422 0.49% 70,941,902
2011-04-13 2011-04-11 58.002 1,258,315 +949 0.49% 72,985,022
2011-04-11 2011-04-07 55.788 1,257,366 -949 0.49% 70,145,379
2011-04-08 2011-04-06 55.155 1,258,315 -7,586 0.49% 69,402,121
2011-04-07 2011-04-04 53.151 1,265,901 +2,845 0.49% 67,284,025
2011-03-23 2011-03-21 45.769 1,263,056 +1,897 0.49% 57,808,809
2011-03-16 2011-03-14 47.245 1,261,159 -474 0.49% 59,583,984
2011-03-09 2011-03-07 51.042 1,261,633 -1,897 0.49% 64,396,177
2011-03-08 2011-03-04 50.831 1,263,530 -2,845 0.49% 64,226,503
2011-03-07 2011-03-03 49.355 1,266,375 +2,371 0.49% 62,501,417
2011-03-01 2011-02-25 43.976 1,264,004 -54,998 0.49% 55,586,098
2011-02-28 2011-02-24 41.044 1,319,002 +54,998 0.51% 54,137,721
2011-02-25 2011-02-23 43.765 1,264,004 -79,652 0.49% 55,319,498
2011-02-15 2011-02-11 49.987 1,343,656 -331,884 0.52% 67,165,789
2011-02-14 2011-02-10 48.933 1,675,540 -244,646 0.65% 81,988,787
2011-02-11 2011-02-09 50.515 1,920,186 -308,178 0.75% 96,997,490
2011-02-10 2011-02-08 51.358 2,228,364 -213,354 0.87% 114,444,988
2011-02-08 2011-02-02 52.835 2,441,718 +948 0.95% 129,007,486
2011-01-28 2011-01-26 52.413 2,440,770 +5,689 0.95% 127,927,799
2011-01-27 2011-01-25 55.366 2,435,081 -13,275 0.95% 134,820,023
2011-01-26 2011-01-24 55.155 2,448,356 +16,120 0.95% 135,038,603
2011-01-24 2011-01-20 59.162 2,432,236 -2,845 0.95% 143,896,509
2011-01-17 2011-01-13 60.955 2,435,081 +4,742 0.95% 148,430,426
2011-01-12 2011-01-10 54.838 2,430,339 +4,741 0.94% 133,275,979
2011-01-04 2010-12-31 57.264 2,425,598 -7,586 0.94% 138,899,390
2011-01-03 2010-12-29 52.307 2,433,184 -114,737 0.95% 127,273,595
2010-12-29 2010-12-24 50.304 2,547,921 -35,085 0.99% 128,169,893
2010-12-21 2010-12-17 53.573 2,583,006 -53,101 1.00% 138,379,198
2010-12-20 2010-12-16 54.127 2,636,107 -62,584 1.02% 142,684,525
2010-12-17 2010-12-15 57.004 2,698,691 +26,686 1.05% 153,835,678
2010-12-16 2010-12-14 57.110 2,672,005 -1,878 1.05% 152,599,174
2010-12-15 2010-12-13 54.020 2,673,883 +3,755 1.05% 144,444,326
2010-12-14 2010-12-10 55.299 2,670,128 -67,575 1.05% 147,655,478
2010-12-13 2010-12-09 56.258 2,737,703 +12,201 1.08% 154,017,610
2010-12-10 2010-12-08 57.537 2,725,502 -300,331 1.07% 156,816,007
2010-12-09 2010-12-07 56.365 3,025,833 -35,664 1.19% 170,549,619
2010-12-08 2010-12-06 51.463 3,061,497 -15,955 1.32% 157,554,603
2010-12-07 2010-12-03 52.316 3,077,452 -29,095 1.33% 160,998,899
2010-12-06 2010-12-02 54.979 3,106,547 +259,974 1.34% 170,796,024
2010-12-02 2010-11-30 56.045 2,846,573 -45,049 1.23% 159,535,815
2010-12-01 2010-11-29 54.127 2,891,622 +45,988 1.25% 156,514,781
2010-11-29 2010-11-25 59.241 2,845,634 -3,754 1.23% 168,579,189
2010-11-26 2010-11-24 54.979 2,849,388 +3,754 1.23% 156,657,582
2010-11-25 2010-11-23 54.766 2,845,634 -1,877 1.23% 155,844,789
2010-11-24 2010-11-22 58.176 2,847,511 +938 1.23% 165,656,385
2010-11-23 2010-11-19 55.406 2,846,573 -8,447 1.23% 157,716,015
2010-11-22 2010-11-18 51.676 2,855,020 +2,816 1.24% 147,537,024
2010-11-19 2010-11-17 46.988 2,852,204 +1,877 1.23% 134,019,903
2010-11-18 2010-11-16 49.119 2,850,327 -1,877 1.23% 140,005,707
2010-11-17 2010-11-15 47.521 2,852,204 +6,570 1.23% 135,539,403
2010-11-16 2010-11-12 48.586 2,845,634 +43,172 1.23% 138,259,191
2010-11-15 2010-11-11 50.717 2,802,462 -20,647 1.21% 142,133,618
2010-11-11 2010-11-09 52.103 2,823,109 -42,234 1.22% 147,091,180
2010-11-10 2010-11-08 49.439 2,865,343 -32,849 1.24% 141,659,180
2010-11-09 2010-11-05 45.816 2,898,192 -1,877 1.25% 132,783,996
2010-11-05 2010-11-03 42.939 2,900,069 +179,260 1.25% 124,526,994
2010-11-04 2010-11-02 43.259 2,720,809 +97,607 1.18% 117,699,391
2010-11-02 2010-10-29 40.531 2,623,202 +1,877 1.14% 106,321,812
2010-10-29 2010-10-27 42.833 2,621,325 -2,815 1.13% 112,278,616
2010-10-27 2010-10-25 43.152 2,624,140 -18,771 1.14% 113,237,990
2010-10-26 2010-10-22 41.043 2,642,911 -75,083 1.14% 108,472,324
2010-10-22 2010-10-20 36.994 2,717,994 +9,386 1.18% 100,549,134
2010-10-21 2010-10-19 37.420 2,708,608 -38,480 1.17% 101,356,310
2010-10-20 2010-10-18 36.227 2,747,088 +4,693 1.19% 99,517,994
2010-10-18 2010-10-14 36.696 2,742,395 -30,034 1.19% 100,633,662
2010-10-14 2010-10-12 34.522 2,772,429 +14,078 1.20% 95,709,615
2010-10-12 2010-10-08 36.227 2,758,351 -9,385 1.19% 99,926,016
2010-10-11 2010-10-07 36.440 2,767,736 +939 1.20% 100,855,804
2010-10-06 2010-10-04 37.164 2,766,797 -14,078 1.20% 102,826,227
2010-10-05 2010-09-30 36.653 2,780,875 -939 1.20% 101,927,187
2010-10-04 2010-09-29 36.568 2,781,814 +469,267 1.20% 101,724,484
2010-09-30 2010-09-28 35.673 2,312,547 -2,816 1.00% 82,494,718
2010-09-29 2010-09-27 37.335 2,315,363 +939 1.00% 86,443,693
2010-09-28 2010-09-24 36.312 2,314,424 +938 1.00% 84,041,276
2010-09-24 2010-09-21 35.673 2,313,486 -2,815 1.00% 82,528,215
2010-09-15 2010-09-13 33.456 2,316,301 -1,877 1.00% 77,495,194
2010-09-14 2010-09-10 33.414 2,318,178 +3,754 1.00% 77,459,192
2010-09-08 2010-09-06 33.456 2,314,424 +102,300 1.00% 77,432,396
2010-09-03 2010-09-01 32.604 2,212,124 -1,877 0.96% 72,124,202
2010-09-02 2010-08-31 32.263 2,214,001 -2,816 0.96% 71,430,520
2010-09-01 2010-08-30 31.880 2,216,817 +5,632 0.96% 70,671,052
2010-08-31 2010-08-27 29.962 2,211,185 -6,570 0.96% 66,250,708
2010-08-30 2010-08-26 31.070 2,217,755 +1,877 0.96% 68,905,075
2010-08-24 2010-08-20 32.116 2,215,878 +39,874 0.96% 71,166,224
2010-08-19 2010-08-17 30.814 2,176,004 +922 0.96% 67,052,410
2010-08-18 2010-08-16 28.210 2,175,082 +922 0.96% 61,359,999
2010-08-16 2010-08-12 27.212 2,174,160 -922 0.96% 59,163,710
2010-08-12 2010-08-10 27.386 2,175,082 -7,373 0.96% 59,566,399
2010-08-11 2010-08-09 27.559 2,182,455 -20,276 0.96% 60,147,195
2010-08-10 2010-08-06 27.733 2,202,731 +276,493 0.97% 61,088,390
2010-08-09 2010-08-05 26.952 1,926,238 +1,843 0.85% 51,915,603
2010-08-06 2010-08-04 27.907 1,924,395 -2,765 0.85% 53,703,371
2010-08-03 2010-07-30 28.644 1,927,160 +2,765 0.85% 55,202,413
2010-07-30 2010-07-28 29.209 1,924,395 +1,844 0.85% 56,208,972
2010-07-27 2010-07-23 26.605 1,922,551 +27,649 0.85% 51,148,712
2010-07-23 2010-07-21 24.131 1,894,902 -19,355 0.83% 45,725,441
2010-07-22 2010-07-20 22.482 1,914,257 +21,198 0.84% 43,035,451
2010-07-21 2010-07-19 21.483 1,893,059 +3,687 0.83% 40,669,207
2010-07-16 2010-07-14 20.637 1,889,372 +159,444 0.83% 38,990,998
2010-07-15 2010-07-13 20.702 1,729,928 +70,967 0.76% 35,813,170
2010-07-12 2010-07-08 20.355 1,658,961 -1,843 0.73% 33,768,003
2010-07-09 2010-07-07 19.682 1,660,804 -50,691 0.73% 32,688,277
2010-07-08 2010-07-06 19.769 1,711,495 +29,493 0.75% 33,834,547
2010-07-06 2010-07-02 20.051 1,682,002 +23,041 0.74% 33,726,000
2010-06-23 2010-06-21 21.831 1,658,961 -23,041 0.73% 36,216,003
2010-06-22 2010-06-18 21.114 1,682,002 -9,216 0.74% 35,514,500
2010-06-21 2010-06-17 20.485 1,691,218 -16,590 0.75% 34,644,791
2010-06-18 2010-06-15 19.682 1,707,808 -67,280 0.75% 33,613,419
2010-06-17 2010-06-14 19.509 1,775,088 -47,004 0.78% 34,629,478
2010-06-15 2010-06-11 19.313 1,822,092 +1,843 0.80% 35,190,600
2010-06-14 2010-06-10 19.487 1,820,249 -28,571 0.80% 35,471,005
2010-06-11 2010-06-09 19.509 1,848,820 -132,717 0.81% 36,067,886
2010-06-10 2010-06-08 19.313 1,981,537 -18,432 0.87% 38,270,008
2010-06-09 2010-06-07 19.183 1,999,969 -5,530 0.88% 38,365,591
2010-06-02 2010-05-31 17.707 2,005,499 -15,668 0.88% 35,512,314
2010-06-01 2010-05-28 17.707 2,021,167 -57,142 0.89% 35,789,754
2010-05-31 2010-05-27 17.187 2,078,309 +1,843 0.92% 35,719,195
2010-05-28 2010-05-26 17.339 2,076,466 -36,866 0.91% 36,002,940
2010-05-27 2010-05-25 16.839 2,113,332 -19,354 0.93% 35,587,363
2010-05-25 2010-05-20 17.686 2,132,686 +31,336 0.94% 37,718,194
2010-05-24 2010-05-19 18.228 2,101,350 +23,962 0.93% 38,303,992
2010-05-19 2010-05-17 19.183 2,077,388 +31,336 0.92% 39,850,727
2010-05-18 2010-05-14 19.574 2,046,052 -47,004 0.90% 40,048,805
2010-05-17 2010-05-13 19.726 2,093,056 -150,228 0.92% 41,286,787
2010-05-14 2010-05-12 18.489 2,243,284 -9,216 0.99% 41,475,365
2010-05-13 2010-05-11 18.402 2,252,500 -42,396 0.99% 41,450,236
2010-05-12 2010-05-10 18.055 2,294,896 +19,355 1.01% 41,433,603
2010-05-11 2010-05-07 18.055 2,275,541 +13,824 1.00% 41,084,154
2010-05-10 2010-05-06 18.293 2,261,717 +22,120 1.00% 41,374,447
2010-05-07 2010-05-05 19.031 2,239,597 +921 0.99% 42,622,197
2010-05-05 2010-05-03 19.183 2,238,676 +7,374 0.99% 42,944,729
2010-05-04 2010-04-30 19.964 2,231,302 +29,492 0.98% 44,546,393
2010-05-03 2010-04-29 19.530 2,201,810 -921 0.97% 43,002,005
2010-04-30 2010-04-28 19.378 2,202,731 +63,593 0.97% 42,685,393
2010-04-29 2010-04-27 20.181 2,139,138 +8,295 0.94% 43,170,603
2010-04-28 2010-04-26 20.876 2,130,843 -86,635 0.94% 44,482,879
2010-04-26 2010-04-22 20.029 2,217,478 +922 0.98% 44,414,766
2010-04-23 2010-04-21 19.660 2,216,556 -4,608 0.98% 43,578,599
2010-04-21 2010-04-19 18.662 2,221,164 +2,765 0.98% 41,451,995
2010-04-19 2010-04-15 19.660 2,218,399 +3,686 0.98% 43,614,833
2010-04-16 2010-04-14 19.812 2,214,713 -4,608 0.98% 43,878,785
2010-04-15 2010-04-13 18.706 2,219,321 +922 0.98% 41,513,920
2010-04-14 2010-04-12 17.903 2,218,399 +3,686 0.98% 39,715,494
2010-04-12 2010-04-08 17.208 2,214,713 -4,608 0.98% 38,111,584
2010-04-09 2010-04-07 17.360 2,219,321 -52,534 0.98% 38,528,000
2010-04-07 2010-03-31 16.926 2,271,855 -18,433 1.00% 38,454,004
2010-03-30 2010-03-26 16.688 2,290,288 -70,045 1.01% 38,219,306
2010-03-26 2010-03-24 16.427 2,360,333 -10,138 1.04% 38,773,546
2010-03-25 2010-03-23 16.601 2,370,471 -13,824 1.04% 39,351,604
2010-03-23 2010-03-19 16.688 2,384,295 -16,590 1.05% 39,788,053
2010-03-22 2010-03-18 16.232 2,400,885 -1,843 1.06% 38,970,800
2010-03-19 2010-03-17 16.471 2,402,728 +35,022 1.06% 39,574,255
2010-03-17 2010-03-15 16.644 2,367,706 +364,050 1.04% 39,408,463
2010-03-16 2010-03-12 17.035 2,003,656 -922 0.88% 34,131,799
2010-03-15 2010-03-11 16.970 2,004,578 +25,806 0.88% 34,017,005
2010-03-12 2010-03-10 16.275 1,978,772 +42,396 0.87% 32,205,006
2010-03-11 2010-03-09 15.754 1,936,376 +71,888 0.85% 30,506,520
2010-03-10 2010-03-08 15.407 1,864,488 +35,023 0.82% 28,726,605
2010-03-05 2010-03-03 14.930 1,829,465 +25,806 0.81% 27,313,597
2010-03-02 2010-02-26 14.626 1,803,659 +2,765 0.79% 26,380,358
2010-02-22 2010-02-18 15.125 1,800,894 -922 0.79% 27,238,757
2010-02-19 2010-02-17 15.082 1,801,816 -26,728 0.79% 27,174,503
2010-02-18 2010-02-12 14.865 1,828,544 -23,041 0.81% 27,180,807
2010-02-17 2010-02-11 14.604 1,851,585 +2,765 0.82% 27,041,145
2010-02-12 2010-02-10 14.322 1,848,820 -921 0.81% 26,479,204
2010-02-11 2010-02-09 14.431 1,849,741 +1,843 0.82% 26,693,095
2010-02-08 2010-02-04 14.843 1,847,898 -4,608 0.81% 27,428,399
2010-02-05 2010-02-03 14.930 1,852,506 -115,206 0.82% 27,657,596
2010-02-04 2010-02-02 14.474 1,967,712 -28,571 0.87% 28,480,901
2010-02-03 2010-02-01 13.888 1,996,283 -23,041 0.88% 27,724,801
2010-02-01 2010-01-28 13.715 2,019,324 -5,530 0.89% 27,694,240
2010-01-29 2010-01-27 13.584 2,024,854 -24,884 0.89% 27,506,441
2010-01-28 2010-01-26 13.628 2,049,738 +23,041 0.90% 27,933,436
2010-01-27 2010-01-25 13.975 2,026,697 +238,706 0.89% 28,323,117
2010-01-26 2010-01-22 14.669 1,787,991 +3,686 0.79% 26,228,798
2010-01-12 2010-01-08 15.494 1,784,305 +70,967 0.79% 27,646,087
2010-01-11 2010-01-07 15.147 1,713,338 +164,053 0.75% 25,951,641
2010-01-08 2010-01-06 15.320 1,549,285 +153,915 0.68% 23,735,718
2010-01-07 2010-01-05 15.364 1,395,370 +138,246 0.61% 21,438,234
2010-01-04 2009-12-29 15.328 1,257,124 -3,686 0.55% 19,268,765
2009-12-30 2009-12-28 15.239 1,260,810 +30,976 0.56% 19,213,394
2009-12-29 2009-12-24 15.061 1,229,834 -22,541 0.55% 18,523,113
2009-12-28 2009-12-22 15.039 1,252,375 -1,804 0.56% 18,834,834
2009-12-21 2009-12-17 14.196 1,254,179 +91,967 0.56% 17,804,805
2009-12-18 2009-12-16 12.644 1,162,212 +16,230 0.52% 14,694,605
2009-12-16 2009-12-14 12.821 1,145,982 +45,082 0.52% 14,692,759
2009-12-15 2009-12-11 12.865 1,100,900 +9,016 0.50% 14,163,598
2009-12-14 2009-12-10 13.132 1,091,884 -57,705 0.49% 14,338,242
2009-12-11 2009-12-09 13.132 1,149,589 -41,475 0.52% 15,096,005
2009-12-10 2009-12-08 13.509 1,191,064 -44,180 0.54% 16,089,780
2009-12-09 2009-12-07 13.043 1,235,244 -902 0.56% 16,111,196
2009-12-07 2009-12-03 13.287 1,236,146 +63,115 0.56% 16,424,581
2009-12-04 2009-12-02 13.309 1,173,031 +16,229 0.53% 15,611,997
2009-12-03 2009-12-01 13.043 1,156,802 -27,049 0.52% 15,088,083
2009-12-02 2009-11-30 11.335 1,183,851 +4,508 0.53% 13,418,861
2009-11-04 2009-11-02 10.359 1,179,343 +45,082 0.53% 12,216,723
2009-11-03 2009-10-30 10.071 1,134,261 +41,476 0.51% 11,422,642
2009-10-30 2009-10-28 9.649 1,092,785 +3,606 0.49% 10,544,396
2009-10-16 2009-10-14 9.472 1,089,179 -2,705 0.49% 10,316,321
2009-10-15 2009-10-13 9.383 1,091,884 -1,803 0.49% 10,245,062
2009-10-13 2009-10-09 9.361 1,093,687 -11,721 0.49% 10,237,719
2009-10-12 2009-10-08 9.272 1,105,408 +446,311 0.50% 10,249,356
2009-10-09 2009-10-07 9.072 659,097 -4,509 0.30% 5,979,576
2009-10-07 2009-10-05 8.851 663,606 +4,509 0.30% 5,873,283
2009-10-05 2009-09-30 8.717 659,097 -4,509 0.30% 5,745,656
2009-10-02 2009-09-29 8.651 663,606 +4,509 0.30% 5,740,803
2009-09-30 2009-09-28 8.540 659,097 -4,509 0.30% 5,628,696
2009-09-29 2009-09-25 8.873 663,606 -901 0.30% 5,888,003
2009-09-28 2009-09-24 8.895 664,507 -22,541 0.30% 5,910,737
2009-09-25 2009-09-23 8.961 687,048 +27,049 0.31% 6,156,958
2009-09-23 2009-09-21 8.607 659,999 +27,951 0.30% 5,680,319
2009-09-21 2009-09-17 8.385 632,048 -4,509 0.28% 5,299,557
2009-09-15 2009-09-11 8.496 636,557 -405,737 0.29% 5,407,964
2009-09-10 2009-09-08 8.584 1,042,294 -46,885 0.47% 8,947,442
2009-08-24 2009-08-20 8.595 1,089,179 +35,041 0.49% 9,361,164
2009-08-21 2009-08-19 8.411 1,054,138 +4,363 0.49% 8,866,718
2009-08-20 2009-08-18 8.297 1,049,775 -9,599 0.49% 8,709,719
2009-08-19 2009-08-17 8.205 1,059,374 +4,363 0.49% 8,692,239
2009-08-14 2009-08-12 8.618 1,055,011 -2,618 0.49% 9,091,681
2009-08-13 2009-08-11 8.893 1,057,629 +4,363 0.49% 9,405,122
2009-08-12 2009-08-10 9.145 1,053,266 -5,235 0.49% 9,631,863
2009-08-10 2009-08-06 9.466 1,058,501 -4,364 0.49% 10,019,376
2009-08-07 2009-08-05 9.534 1,062,865 -21,815 0.49% 10,133,764
2009-08-05 2009-08-03 9.466 1,084,680 +4,363 0.50% 10,267,176
2009-08-03 2009-07-30 9.420 1,080,317 -6,981 0.50% 10,176,358
2009-07-31 2009-07-29 9.489 1,087,298 -7,854 0.51% 10,316,877
2009-07-28 2009-07-24 8.755 1,095,152 +5,236 0.51% 9,588,200
2009-07-27 2009-07-23 8.457 1,089,916 +13,089 0.51% 9,217,619
2009-07-23 2009-07-21 8.343 1,076,827 -436,315 0.50% 8,983,523
2009-07-22 2009-07-20 8.228 1,513,142 +3,490 0.70% 12,450,118
2009-07-14 2009-07-10 8.022 1,509,652 -3,490 0.70% 12,110,002
2009-07-13 2009-07-09 7.770 1,513,142 +53,230 0.70% 11,756,518
2009-07-09 2009-07-07 8.205 1,459,912 +1,746 0.68% 11,978,682
2009-07-06 2009-07-02 8.136 1,458,166 -873 0.68% 11,864,096
2009-07-03 2009-06-30 7.907 1,459,039 -34,905 0.68% 11,536,799
2009-06-25 2009-06-23 7.747 1,493,944 -1,746 0.70% 11,573,117
2009-06-19 2009-06-17 8.022 1,495,690 +1,746 0.70% 11,998,003
2009-06-18 2009-06-16 7.907 1,493,944 -1,746 0.70% 11,812,797
2009-06-17 2009-06-15 8.136 1,495,690 +1,746 0.70% 12,169,403
2009-06-16 2009-06-12 7.953 1,493,944 +872 0.70% 11,881,277
2009-06-12 2009-06-10 8.022 1,493,072 -872 0.69% 11,977,002
2009-06-11 2009-06-09 7.838 1,493,944 -1,746 0.70% 11,710,077
2009-06-09 2009-06-05 8.251 1,495,690 -68,937 0.70% 12,340,803
2009-06-08 2009-06-04 8.251 1,564,627 +27,924 0.73% 12,909,596
2009-06-05 2009-06-03 8.549 1,536,703 -5,236 0.72% 13,137,058
2009-06-04 2009-06-02 8.320 1,541,939 +9,599 0.72% 12,828,420
2009-06-03 2009-06-01 8.618 1,532,340 +79,409 0.71% 13,205,119
2009-06-02 2009-05-29 8.113 1,452,931 +68,938 0.68% 11,788,203
2009-06-01 2009-05-27 7.449 1,383,993 -7,853 0.64% 10,309,001
2009-05-29 2009-05-26 7.242 1,391,846 +1,745 0.65% 10,080,396
2009-05-27 2009-05-25 7.128 1,390,101 -1,745 0.65% 9,908,458
2009-05-26 2009-05-22 6.922 1,391,846 -1,746 0.65% 9,633,797
2009-05-21 2009-05-19 7.265 1,393,592 -8,726 0.65% 10,124,982
2009-05-19 2009-05-15 7.174 1,402,318 +11,344 0.65% 10,059,819
2009-05-18 2009-05-14 7.036 1,390,974 +7,854 0.65% 9,787,161
2009-05-15 2009-05-13 7.449 1,383,120 -24,434 0.64% 10,302,499
2009-05-14 2009-05-12 7.059 1,407,554 -34,905 0.66% 9,936,081
2009-05-13 2009-05-11 7.105 1,442,459 +46,249 0.67% 10,248,599
2009-05-12 2009-05-08 6.876 1,396,210 -28,796 0.65% 9,600,002
2009-05-11 2009-05-07 6.051 1,425,006 -21,816 0.66% 8,622,237
2009-05-08 2009-05-06 5.776 1,446,822 +151,838 0.67% 8,356,319
2009-05-05 2009-04-30 5.248 1,294,984 -4,364 0.60% 6,796,718
2009-04-29 2009-04-27 4.859 1,299,348 +43,632 0.60% 6,313,362
2009-04-28 2009-04-24 5.203 1,255,716 -7,854 0.58% 6,533,060
2009-04-22 2009-04-20 5.638 1,263,570 +7,854 0.59% 7,124,161
2009-04-21 2009-04-17 5.546 1,255,716 -39,268 0.58% 6,964,760
2009-04-20 2009-04-16 5.386 1,294,984 -34,033 0.60% 6,974,798
2009-04-16 2009-04-14 5.569 1,329,017 +4,363 0.62% 7,401,780
2009-04-15 2009-04-09 5.501 1,324,654 -18,325 0.62% 7,286,400
2009-04-09 2009-04-07 5.615 1,342,979 +11,344 0.62% 7,541,099
2009-04-03 2009-04-01 4.630 1,331,635 +17,453 0.62% 6,165,040
2009-03-30 2009-03-26 4.492 1,314,182 +47,122 0.61% 5,903,518
2009-03-05 2009-03-03 3.965 1,267,060 +20,943 0.59% 5,023,919
2009-03-04 2009-03-02 4.034 1,246,117 +26,179 0.58% 5,026,560
2009-02-16 2009-02-12 4.378 1,219,938 +10,471 0.57% 5,340,359
2009-02-06 2009-02-04 4.034 1,209,467 +43,632 0.56% 4,878,722
2009-02-03 2009-01-30 3.965 1,165,835 +43,631 0.54% 4,622,560
2009-01-16 2009-01-14 4.217 1,122,204 +43,632 0.52% 4,732,482
2009-01-15 2009-01-13 3.988 1,078,572 +27,052 0.50% 4,301,280
2009-01-12 2009-01-08 4.469 1,051,520 -26,179 0.49% 4,699,498
2009-01-09 2009-01-07 4.698 1,077,699 +261,789 0.50% 5,063,498
2009-01-08 2009-01-06 4.653 815,910 +8,726 0.38% 3,796,100
2009-01-07 2009-01-05 4.698 807,184 +34,906 0.38% 3,792,501
2009-01-02 2008-12-29 4.724 772,278 +19,115 0.36% 3,647,995
2008-12-30 2008-12-24 4.583 753,163 +21,276 0.36% 3,451,502
2008-12-23 2008-12-19 4.771 731,887 +196,588 0.35% 3,491,601
2008-12-19 2008-12-17 4.935 535,299 +11,064 0.26% 2,641,802
2008-12-18 2008-12-16 4.653 524,235 +42,551 0.25% 2,439,359
2008-12-15 2008-12-11 4.442 481,684 +191,482 0.23% 2,139,481
2008-12-12 2008-12-10 4.207 290,202 +106,379 0.14% 1,220,781
2008-10-31 2008-10-29 3.525 183,823 +42,552 0.09% 648,001
2008-10-30 2008-10-28 3.314 141,271 +127,654 0.07% 468,119
2008-08-19 2008-08-15 9.999 13,617 +528 0.01% 136,161
2008-07-28 2008-07-24 10.806 13,089 +4,090 0.01% 141,442
2008-07-25 2008-07-23 9.682 8,999 +4,091 0.00% 87,124
2008-05-23 2008-05-21 13.251 4,908 +2,454 0.00% 65,036
2008-02-05 2008-02-01 12.469 2,454 +818 0.00% 30,598
2008-01-02 2007-12-27 17.847 1,636 +22 0.00% 29,197
2007-12-14 2007-12-12 18.094 1,614 -14,524 0.00% 29,204
2007-12-13 2007-12-11 18.466 16,138 +14,524 0.01% 298,008
2007-12-11 2007-12-07 17.599 1,614 -3,227 0.00% 28,404
2007-12-10 2007-12-06 17.103 4,841 +3,227 0.00% 82,795
2007-11-06 2007-11-02 15.095 1,614 -4,034 0.00% 24,364
2007-11-05 2007-11-01 14.823 5,648 +4,034 0.00% 83,718
2007-10-29 2007-10-25 14.228 1,614 +1,614 0.00% 22,963
2007-10-15 2007-10-11 14.649 0 -10,489
2007-10-12 2007-10-10 15.740 10,489 -15,331 0.01% 165,093
2007-10-11 2007-10-09 14.624 25,820 +25,820 0.01% 377,599
2007-10-10 2007-10-08 13.658 0 -807
2007-09-27 2007-09-24 12.939 807 +807 0.00% 10,442
2007-08-22 2007-08-20 11.799 0 -8,069
2007-08-16 2007-08-14 14.171 8,069 +166 0.00% 114,350
2007-08-08 2007-08-06 14.045 7,903 +7,903 0.00% 110,997
2007-06-26 2007-06-22 8.731 0

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