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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -3,197,106
2023-02-21 2023-02-17 0.235 3,197,106 -9,850 0.11% 751,320
2021-12-03 2021-12-01 1.260 3,206,956 +12,000 0.11% 4,040,765
2021-12-02 2021-11-30 1.400 3,194,956 +24,000 0.11% 4,472,938
2021-11-22 2021-11-18 1.440 3,170,956 -12,000 0.11% 4,566,177
2021-11-18 2021-11-16 1.440 3,182,956 -48,000 0.11% 4,583,457
2021-11-15 2021-11-11 1.450 3,230,956 -12,000 0.11% 4,684,886
2021-11-08 2021-11-04 1.470 3,242,956 -84,000 0.11% 4,767,145
2021-10-28 2021-10-26 1.610 3,326,956 -12,000 0.11% 5,356,399
2021-10-27 2021-10-25 1.620 3,338,956 -12,000 0.11% 5,409,109
2021-10-26 2021-10-22 1.640 3,350,956 -24,000 0.11% 5,495,568
2021-10-25 2021-10-21 1.630 3,374,956 -12,000 0.11% 5,501,178
2021-10-22 2021-10-20 1.640 3,386,956 -12,000 0.11% 5,554,608
2021-10-21 2021-10-19 1.640 3,398,956 -24,000 0.11% 5,574,288
2021-10-18 2021-10-12 1.650 3,422,956 -36,000 0.11% 5,647,877
2021-10-15 2021-10-11 1.650 3,458,956 -12,000 0.12% 5,707,277
2021-10-12 2021-10-08 1.610 3,470,956 -36,000 0.12% 5,588,239
2021-10-11 2021-10-07 1.650 3,506,956 -300,000 0.12% 5,786,477
2021-09-29 2021-09-27 1.550 3,806,956 -36,000 0.13% 5,900,782
2021-09-28 2021-09-24 1.580 3,842,956 -60,000 0.13% 6,071,870
2021-09-23 2021-09-20 1.590 3,902,956 -12,000 0.13% 6,205,700
2021-09-13 2021-09-09 1.510 3,914,956 -24,000 0.13% 5,911,584
2021-09-10 2021-09-08 1.480 3,938,956 +36,000 0.13% 5,829,655
2021-09-08 2021-09-06 1.390 3,902,956 -108,000 0.13% 5,425,109
2021-08-06 2021-08-04 1.500 4,010,956 -48,000 0.13% 6,016,434
2021-07-13 2021-07-09 1.620 4,058,956 +12,000 0.14% 6,575,509
2021-06-21 2021-06-17 1.710 4,046,956 -48,000 0.14% 6,920,295
2021-06-16 2021-06-11 1.770 4,094,956 -12,000 0.14% 7,248,072
2021-06-15 2021-06-10 1.500 4,106,956 +48,000 0.14% 6,160,434
2021-06-11 2021-06-09 1.600 4,058,956 +24,000 0.14% 6,494,330
2021-06-10 2021-06-08 2.000 4,034,956 -900,000 0.14% 8,069,912
2021-06-09 2021-06-07 2.020 4,934,956 -12,000 0.17% 9,968,611
2021-05-28 2021-05-26 1.380 4,946,956 -84,000 0.17% 6,826,799
2021-05-20 2021-05-17 1.420 5,030,956 -24,000 0.17% 7,143,958
2021-05-17 2021-05-13 1.370 5,054,956 -12,000 0.17% 6,925,290
2021-05-14 2021-05-12 1.400 5,066,956 -24,000 0.17% 7,093,738
2021-05-13 2021-05-11 1.370 5,090,956 -12,000 0.18% 6,974,610
2021-05-11 2021-05-07 1.410 5,102,956 -60,000 0.18% 7,195,168
2021-05-10 2021-05-06 1.380 5,162,956 -36,000 0.18% 7,124,879
2021-05-07 2021-05-05 1.370 5,198,956 -12,000 0.18% 7,122,570
2021-04-27 2021-04-23 1.400 5,210,956 -60,000 0.18% 7,295,338
2021-04-16 2021-04-14 1.460 5,270,956 +36,000 0.18% 7,695,596
2021-04-08 2021-04-01 1.350 5,234,956 -3,200 0.18% 7,067,191
2021-03-24 2021-03-22 1.300 5,238,156 -60,000 0.18% 6,809,603
2021-03-16 2021-03-12 1.330 5,298,156 -143,750,000 0.18% 7,046,547
2021-03-08 2021-03-04 1.400 149,048,156 +12,000 5.14% 208,667,418
2021-03-03 2021-03-01 1.470 149,036,156 +12,000 5.14% 219,083,149
2021-03-01 2021-02-25 1.510 149,024,156 +24,000 5.14% 225,026,476
2021-02-23 2021-02-19 1.460 149,000,156 +12,000 5.14% 217,540,228
2021-02-19 2021-02-17 1.470 148,988,156 -60,000 5.14% 219,012,589
2021-02-18 2021-02-16 1.500 149,048,156 +927,200 5.14% 223,572,234
2021-02-09 2021-02-05 0.760 148,120,956 -8,400 5.11% 112,571,927
2021-02-08 2021-02-04 0.710 148,129,356 -12,000 5.11% 105,171,843
2021-02-05 2021-02-03 0.680 148,141,356 -24,000 5.11% 100,736,122
2021-02-04 2021-02-02 0.690 148,165,356 +36,000 5.11% 102,234,096
2021-02-01 2021-01-28 0.700 148,129,356 +36,000 5.11% 103,690,549
2021-01-19 2021-01-15 0.300 148,093,356 +143,750,000 5.10% 44,428,007
2021-01-18 2021-01-14 0.300 4,343,356 +2,539,506 0.15% 1,303,007
2021-01-07 2021-01-05 0.310 1,803,850 -4,757 0.84% 559,194
2020-12-30 2020-12-28 0.730 1,808,607 -1 0.85% 1,320,283
2020-12-23 2020-12-21 0.660 1,808,608 -1 0.85% 1,193,681
2020-12-10 2020-12-08 0.590 1,808,609 +25,600 0.85% 1,067,079
2020-12-07 2020-12-03 0.500 1,783,009 -8,000 0.83% 891,504
2020-11-24 2020-11-20 0.270 1,791,009 +4,000 0.84% 483,572
2020-10-28 2020-10-23 0.200 1,787,009 +4,000 0.84% 357,402
2020-08-10 2020-08-06 0.250 1,783,009 +579,200 0.83% 445,752
2020-03-27 2020-03-25 0.260 1,203,809 -46,000 0.56% 312,990
2020-03-04 2020-03-02 0.470 1,249,809 +46,000 0.59% 587,410
2020-02-25 2020-02-21 0.490 1,203,809 -1,725 0.56% 589,866
2020-02-24 2020-02-20 0.520 1,205,534 -30,400 0.56% 626,878
2020-02-21 2020-02-19 0.440 1,235,934 +30,400 0.58% 543,811
2020-02-05 2020-02-03 0.430 1,205,534 +28,400 0.56% 518,380
2019-09-17 2019-09-13 0.510 1,177,134 +29,200 0.55% 600,338
2019-08-21 2019-08-19 0.660 1,147,934 -1,600 0.54% 757,636
2019-07-02 2019-06-27 0.820 1,149,534 +380,290 0.54% 942,618
2018-10-08 2018-10-04 0.800 769,244 -36,000 0.36% 615,395
2018-09-11 2018-09-07 0.860 805,244 +48,000 0.38% 692,510
2018-06-07 2018-06-05 1.210 757,244 +7,600 0.35% 916,265
2018-02-08 2018-02-06 1.660 749,644 -4,000 0.35% 1,244,409
2017-10-30 2017-10-26 2.150 753,644 +15,600 0.35% 1,620,335
2017-09-14 2017-09-12 2.200 738,044 -1,000 0.35% 1,623,697
2017-07-04 2017-06-30 2.500 739,044 +17,200 0.35% 1,847,610
2017-07-03 2017-06-29 2.500 721,844 -6,400 0.34% 1,804,610
2017-06-30 2017-06-28 2.500 728,244 -400 0.34% 1,820,610
2017-04-24 2017-04-20 3.150 728,644 -10,000 0.34% 2,295,229
2016-12-15 2016-12-13 3.800 738,644 +16,000 0.35% 2,806,847
2016-12-13 2016-12-09 3.500 722,644 +2,000 0.34% 2,529,254
2016-12-12 2016-12-08 3.550 720,644 +10,000 0.34% 2,558,286
2016-12-09 2016-12-07 3.250 710,644 +4,400 0.33% 2,309,593
2016-10-18 2016-10-14 3.400 706,244 -2,000 0.33% 2,401,230
2016-10-14 2016-10-12 3.500 708,244 +10,000 0.33% 2,478,854
2016-09-29 2016-09-27 3.950 698,244 -2,000 0.33% 2,758,064
2016-09-26 2016-09-22 4.000 700,244 -1,800 0.33% 2,800,976
2016-09-02 2016-08-31 4.100 702,044 +12,000 0.33% 2,878,380
2016-08-25 2016-08-23 4.650 690,044 +38,000 0.32% 3,208,705
2016-07-12 2016-07-08 5.000 652,044 -400 0.31% 3,260,220
2016-06-23 2016-06-21 5.000 652,444 -120,000 0.31% 3,262,220
2016-06-21 2016-06-17 5.100 772,444 -80,000 0.36% 3,939,464
2016-06-20 2016-06-16 5.000 852,444 -59,200 0.40% 4,262,220
2016-05-31 2016-05-27 5.100 911,644 -11,200 0.43% 4,649,384
2016-05-17 2016-05-13 5.100 922,844 -800 0.43% 4,706,504
2016-05-09 2016-05-05 6.400 923,644 -4,000 0.43% 5,911,322
2016-05-05 2016-05-03 6.000 927,644 +12,000 0.43% 5,565,864
2016-04-14 2016-04-12 5.000 915,644 +9,200 0.43% 4,578,220
2016-01-20 2016-01-18 5.300 906,444 +40,000 0.42% 4,804,153
2015-11-20 2015-11-18 6.300 866,444 +11,600 0.41% 5,458,597
2015-11-16 2015-11-12 6.800 854,844 +2,000 0.40% 5,812,939
2015-11-10 2015-11-06 6.800 852,844 -22,000 0.40% 5,799,339
2015-11-09 2015-11-05 7.100 874,844 -58,000 0.41% 6,211,392
2015-10-29 2015-10-27 6.900 932,844 +6,400 0.44% 6,436,624
2015-10-28 2015-10-26 7.200 926,444 -10,000 0.43% 6,670,397
2015-10-27 2015-10-23 7.500 936,444 -4,800 0.44% 7,023,330
2015-10-26 2015-10-22 7.700 941,244 -10,000 0.44% 7,247,579
2015-09-22 2015-09-18 6.300 951,244 +5,200 0.45% 5,992,837
2015-09-11 2015-09-09 6.500 946,044 -20,000 0.44% 6,149,286
2015-08-24 2015-08-20 7.100 966,044 +54,800 0.45% 6,858,912
2015-08-21 2015-08-19 7.400 911,244 +24,800 0.43% 6,743,206
2015-08-13 2015-08-11 8.900 886,444 +80,000 0.42% 7,889,352
2015-08-12 2015-08-10 8.600 806,444 -1,200 0.39% 6,935,418
2015-08-11 2015-08-07 8.500 807,644 +13,600 0.39% 6,864,974
2015-08-06 2015-08-04 8.400 794,044 +47,600 0.38% 6,669,970
2015-08-05 2015-08-03 8.400 746,444 +50,900 0.36% 6,270,130
2015-08-03 2015-07-30 8.100 695,544 +6,400 0.33% 5,633,906
2015-07-30 2015-07-28 8.000 689,144 +80,800 0.33% 5,513,152
2015-07-29 2015-07-27 7.500 608,344 -56,000 0.29% 4,562,580
2015-07-21 2015-07-17 6.100 664,344 +7,200 0.32% 4,052,498
2015-07-20 2015-07-16 6.000 657,144 -4,800 0.31% 3,942,864
2015-07-15 2015-07-13 6.600 661,944 -17,600 0.32% 4,368,830
2015-07-14 2015-07-10 5.600 679,544 +4,000 0.32% 3,805,446
2015-07-13 2015-07-09 5.100 675,544 +32,000 0.32% 3,445,274
2015-07-09 2015-07-07 4.400 643,544 +14,000 0.31% 2,831,594
2015-07-07 2015-07-03 6.200 629,544 -10,400 0.30% 3,903,173
2015-07-02 2015-06-29 7.400 639,944 -1,200 0.31% 4,735,586
2015-06-30 2015-06-26 8.100 641,144 +5,200 0.31% 5,193,266
2015-06-26 2015-06-24 8.800 635,944 +8,000 0.30% 5,596,307
2015-06-25 2015-06-23 7.800 627,944 +3,200 0.30% 4,897,963
2015-06-22 2015-06-18 8.100 624,744 +1,200 0.30% 5,060,426
2015-06-19 2015-06-17 8.200 623,544 -24,000 0.30% 5,113,061
2015-06-18 2015-06-16 8.500 647,544 +8,000 0.31% 5,504,124
2015-06-17 2015-06-15 9.800 639,544 +8,800 0.31% 6,267,531
2015-06-16 2015-06-12 10.300 630,744 -3,200 0.30% 6,496,663
2015-06-15 2015-06-11 12.100 633,944 -35,600 0.30% 7,670,722
2015-06-12 2015-06-10 10.500 669,544 -30,000 0.32% 7,030,212
2015-06-10 2015-06-08 10.100 699,544 -400 0.33% 7,065,394
2015-06-09 2015-06-05 10.200 699,944 +12,000 0.33% 7,139,429
2015-06-08 2015-06-04 9.900 687,944 -1,200 0.33% 6,810,646
2015-06-05 2015-06-03 10.000 689,144 +1,000 0.33% 6,891,440
2015-06-04 2015-06-02 11.500 688,144 -1,600 0.33% 7,913,656
2015-06-03 2015-06-01 9.800 689,744 +1,600 0.34% 6,759,491
2015-06-02 2015-05-29 10.200 688,144 +210,574 0.34% 7,019,069
2015-06-01 2015-05-28 9.600 477,570 +7,600 0.36% 4,584,672
2015-05-29 2015-05-27 10.000 469,970 +12,000 0.35% 4,699,700
2015-05-28 2015-05-26 9.800 457,970 -1,200 0.34% 4,488,106
2015-05-27 2015-05-22 10.300 459,170 +10,000 0.34% 4,729,451
2015-05-26 2015-05-21 10.200 449,170 +1,200 0.34% 4,581,534
2015-05-20 2015-05-18 10.800 447,970 +34,000 0.33% 4,838,076
2015-05-19 2015-05-15 12.300 413,970 +14,000 0.31% 5,091,831
2015-05-15 2015-05-13 9.800 399,970 -3,200 0.30% 3,919,706
2015-05-11 2015-05-07 8.400 403,170 +4,400 0.30% 3,386,628
2015-05-08 2015-05-06 8.400 398,770 +9,200 0.30% 3,349,668
2015-05-05 2015-04-30 9.400 389,570 -350 0.29% 3,661,958
2015-05-04 2015-04-29 10.400 389,920 -38,400 0.29% 4,055,168
2015-04-29 2015-04-27 5.800 428,320 -103,388 0.32% 2,484,256
2015-04-28 2015-04-24 5.558 531,708 -31,965 0.32% 2,955,410
2015-04-27 2015-04-23 5.317 563,673 -8,963 0.34% 2,996,861
2015-04-24 2015-04-22 4.592 572,636 -2,483 0.34% 2,629,354
2015-04-21 2015-04-17 4.028 575,119 +12,414 0.35% 2,316,452
2015-04-17 2015-04-15 4.350 562,705 +12,414 0.34% 2,447,767
2015-03-16 2015-03-12 3.786 550,291 -310 0.33% 2,083,463
2015-02-25 2015-02-23 3.786 550,601 +4,469 0.33% 2,084,637
2015-02-24 2015-02-18 3.746 546,132 -11,421 0.33% 2,045,719
2015-02-05 2015-02-03 3.625 557,553 +11,421 0.34% 2,021,130
2014-09-16 2014-09-12 3.826 546,132 -2,980 0.33% 2,089,713
2014-09-12 2014-09-10 3.907 549,112 +31,780 0.33% 2,145,350
2014-09-08 2014-09-04 4.028 517,332 -1,105 0.31% 2,083,698
2014-08-28 2014-08-26 3.947 518,437 -1,490 0.31% 2,046,386
2014-03-19 2014-03-17 4.994 519,927 +4,966 0.43% 2,596,747
2014-03-17 2014-03-13 5.236 514,961 -7,449 0.43% 2,696,393
2014-03-14 2014-03-12 5.639 522,410 +7,449 0.44% 2,945,812
2014-03-04 2014-02-28 4.994 514,961 -2,297 0.44% 2,571,944
2014-02-18 2014-02-14 5.397 517,258 +5,462 0.44% 2,791,756
2014-02-13 2014-02-11 5.317 511,796 +2,483 0.43% 2,721,049
2014-02-11 2014-02-07 5.397 509,313 +3,972 0.43% 2,748,875
2014-02-07 2014-02-05 5.397 505,341 +11,421 0.43% 2,727,438
2014-02-06 2014-02-04 6.042 493,920 -4,966 0.42% 2,984,100
2014-02-04 2014-01-28 6.767 498,886 -10,924 0.42% 3,375,795
2014-01-29 2014-01-27 7.008 509,810 +21,352 0.43% 3,572,918
2014-01-24 2014-01-22 5.317 488,458 -9,221,114 0.42% 2,596,968
2014-01-10 2014-01-08 7.250 9,709,572 +9,224,093 11.69% 70,394,397
2014-01-06 2014-01-02 4.994 485,479 +62 0.58% 2,424,698
2013-12-18 2013-12-16 6.444 485,417 -1,452 0.58% 3,128,243
2013-11-07 2013-11-05 9.667 486,869 -1,241 0.59% 4,706,400
2013-10-18 2013-10-16 9.506 488,110 +372 0.59% 4,639,757
2013-08-30 2013-08-28 11.600 487,738 -621 0.60% 5,657,761
2013-08-29 2013-08-27 11.761 488,359 +621 0.60% 5,743,644
2013-08-22 2013-08-20 9.828 487,738 -248 0.60% 4,793,381
2013-08-15 2013-08-12 11.278 487,986 -497 0.60% 5,503,398
2013-08-13 2013-08-09 11.278 488,483 +124 0.60% 5,509,003
2013-08-12 2013-08-08 11.761 488,359 +1,366 0.60% 5,743,644
2013-08-09 2013-08-07 11.600 486,993 +434 0.60% 5,649,119
2013-08-02 2013-07-31 12.567 486,559 -14,362 0.60% 6,114,425
2013-06-11 2013-06-07 8.217 500,921 -13,569 0.61% 4,115,901
2013-06-10 2013-06-06 8.217 514,490 +9,311 0.63% 4,227,393
2013-05-07 2013-05-03 8.861 505,179 -1,242 0.62% 4,476,447
2013-04-30 2013-04-26 8.861 506,421 -198 0.62% 4,487,453
2013-04-10 2013-04-08 9.667 506,619 -1,142 0.62% 4,897,317
2013-04-09 2013-04-05 9.667 507,761 -100 0.62% 4,908,356
2013-04-05 2013-04-02 9.989 507,861 +1,242 0.62% 5,072,967
2013-01-11 2013-01-09 11.278 506,619 -1,242 0.62% 5,713,536
2012-12-12 2012-12-10 11.117 507,861 -1,986 0.62% 5,645,721
2012-12-04 2012-11-30 11.922 509,847 -4,283 0.63% 6,078,509
2012-11-28 2012-11-26 10.150 514,130 +4,283 0.63% 5,218,419
2012-09-18 2012-09-14 11.278 509,847 -11,296 0.63% 5,749,941
2012-08-29 2012-08-27 10.472 521,143 -13,618 0.64% 5,457,525
2012-08-15 2012-08-13 10.794 534,761 -3,104 0.66% 5,772,448
2012-08-01 2012-07-30 10.472 537,865 -1,899 0.66% 5,632,642
2012-07-31 2012-07-27 11.117 539,764 -137 0.66% 6,000,376
2012-07-25 2012-07-23 11.117 539,901 -993 0.66% 6,001,899
2012-07-18 2012-07-16 10.633 540,894 -1,899 0.66% 5,751,506
2012-07-16 2012-07-12 10.633 542,793 +1,229 0.67% 5,771,699
2012-07-11 2012-07-09 11.922 541,564 +6,207 0.66% 6,456,646
2012-07-10 2012-07-06 12.567 535,357 -32,276 0.66% 6,727,653
2012-07-06 2012-07-04 11.600 567,633 -881 0.70% 6,584,543
2012-07-04 2012-06-29 12.406 568,514 -2,198 0.70% 7,052,732
2012-06-29 2012-06-27 12.567 570,712 -5,114 0.70% 7,171,947
2012-06-22 2012-06-20 12.083 575,826 -1,031 0.71% 6,957,897
2012-05-18 2012-05-16 14.500 576,857 -1,315 0.71% 8,364,426
2012-04-30 2012-04-26 14.500 578,172 +1,452 0.71% 8,383,494
2012-04-17 2012-04-13 16.433 576,720 -621 0.71% 9,477,432
2012-04-13 2012-04-11 16.594 577,341 +621 0.71% 9,580,653
2012-04-05 2012-04-02 19.333 576,720 +3,103 0.71% 11,149,920
2012-03-30 2012-03-28 19.817 573,617 -310 0.70% 11,367,177
2012-03-14 2012-03-12 21.750 573,927 +1,366 0.70% 12,482,912
2012-03-13 2012-03-09 20.300 572,561 +3,724 0.70% 11,622,988
2012-03-07 2012-03-05 22.556 568,837 +1,651 0.70% 12,830,435
2012-03-06 2012-03-02 21.267 567,186 +620 0.70% 12,062,156
2012-03-05 2012-03-01 20.944 566,566 +1,738 0.69% 11,866,410
2012-03-02 2012-02-29 21.106 564,828 +1,242 0.69% 11,921,009
2012-03-01 2012-02-28 21.267 563,586 +4,928 0.69% 11,985,596
2012-02-24 2012-02-22 23.039 558,658 -1,390 0.68% 12,870,860
2012-02-23 2012-02-21 21.750 560,048 +2,470 0.69% 12,181,044
2012-02-22 2012-02-20 21.267 557,578 -372 0.68% 11,857,825
2012-02-21 2012-02-17 21.750 557,950 +620 0.68% 12,135,412
2012-02-13 2012-02-09 20.622 557,330 +696 0.68% 11,493,383
2012-02-10 2012-02-08 20.622 556,634 +2,011 0.68% 11,479,030
2012-02-01 2012-01-30 21.106 554,623 +3,103 0.68% 11,705,627
2012-01-20 2012-01-18 21.911 551,520 +2,172 0.68% 12,084,416
2012-01-18 2012-01-16 22.233 549,348 +10,552 0.67% 12,213,837
2012-01-17 2012-01-13 23.361 538,796 +1,862 0.66% 12,586,873
2012-01-16 2012-01-12 24.006 536,934 -310 0.66% 12,889,399
2012-01-13 2012-01-11 23.361 537,244 -435 0.66% 12,550,617
2012-01-12 2012-01-10 23.683 537,679 +621 0.66% 12,734,031
2012-01-06 2012-01-04 23.683 537,058 -621 0.66% 12,719,324
2012-01-05 2012-01-03 25.133 537,679 +621 0.66% 13,513,666
2012-01-03 2011-12-29 27.067 537,058 -3,103 0.66% 14,536,370
2011-12-30 2011-12-28 26.261 540,161 -6,207 0.66% 14,185,228
2011-12-29 2011-12-23 25.778 546,368 -621 0.67% 14,084,153
2011-12-21 2011-12-19 26.100 546,989 -1,701 0.67% 14,276,413
2011-12-20 2011-12-16 26.100 548,690 +497 0.67% 14,320,809
2011-12-07 2011-12-05 24.650 548,193 -1,490 0.67% 13,512,957
2011-11-28 2011-11-24 20.944 549,683 -3,451 0.67% 11,512,805
2011-11-21 2011-11-17 21.750 553,134 +1,862 0.68% 12,030,664
2011-11-16 2011-11-14 22.717 551,272 -794 0.68% 12,523,062
2011-11-15 2011-11-11 22.072 552,066 +794 0.68% 12,185,323
2011-11-11 2011-11-09 23.361 551,272 +1,478 0.68% 12,878,326
2011-11-09 2011-11-07 23.683 549,794 +310 0.67% 13,020,955
2011-11-04 2011-11-02 24.167 549,484 -1,242 0.67% 13,279,197
2011-11-03 2011-11-01 24.650 550,726 +1,242 0.68% 13,575,396
2011-11-01 2011-10-28 26.422 549,484 -10,651 0.67% 14,518,588
2011-10-31 2011-10-27 22.072 560,135 +8,168 0.69% 12,363,424
2011-10-28 2011-10-26 19.817 551,967 +3,104 0.68% 10,938,146
2011-10-26 2011-10-24 21.106 548,863 -4,978 0.67% 11,584,059
2011-10-21 2011-10-19 19.172 553,841 -13,805 0.68% 10,618,363
2011-10-19 2011-10-17 20.944 567,646 -471 0.70% 11,889,030
2011-10-18 2011-10-14 20.139 568,117 +223 0.70% 11,441,245
2011-10-17 2011-10-13 21.428 567,894 +1,986 0.70% 12,168,706
2011-10-13 2011-10-11 21.589 565,908 -6,082 0.69% 12,217,325
2011-10-06 2011-10-03 19.978 571,990 -621 0.70% 11,427,089
2011-10-04 2011-09-30 21.267 572,611 -931 0.70% 12,177,527
2011-09-30 2011-09-27 21.589 573,542 +1,552 0.70% 12,382,135
2011-09-28 2011-09-26 20.461 571,990 -2,483 0.70% 11,703,551
2011-09-27 2011-09-23 23.039 574,473 -9,708 0.70% 13,235,220
2011-09-22 2011-09-20 24.006 584,181 -620 0.72% 14,023,589
2011-09-21 2011-09-19 26.583 584,801 -4,060 0.72% 15,545,960
2011-09-20 2011-09-16 29.806 588,861 -149 0.72% 17,551,329
2011-09-19 2011-09-15 30.128 589,010 -633 0.72% 17,745,562
2011-09-16 2011-09-14 30.128 589,643 -3,016 0.72% 17,764,633
2011-09-15 2011-09-12 30.611 592,659 -720 0.73% 18,141,950
2011-09-14 2011-09-09 31.417 593,379 -7,051 0.73% 18,641,990
2011-09-12 2011-09-08 32.222 600,430 -5,338 0.74% 19,347,189
2011-09-09 2011-09-07 32.383 605,768 -2,595 0.74% 19,616,787
2011-09-07 2011-09-05 32.706 608,363 -1,862 0.97% 19,896,850
2011-09-06 2011-09-02 32.706 610,225 +2,247 0.97% 19,957,748
2011-09-05 2011-09-01 32.706 607,978 -1,676 0.97% 19,884,258
2011-09-02 2011-08-31 32.544 609,654 -1,688 0.97% 19,840,851
2011-09-01 2011-08-30 32.383 611,342 +3,885 0.97% 19,797,292
2011-08-31 2011-08-29 32.222 607,457 +3,054 0.97% 19,573,614
2011-08-30 2011-08-26 32.222 604,403 +3,774 0.96% 19,475,208
2011-08-29 2011-08-25 32.706 600,629 +9,447 0.96% 19,643,905
2011-08-26 2011-08-24 33.028 591,182 +3,228 0.94% 19,525,428
2011-08-24 2011-08-22 33.028 587,954 -1,838 0.94% 19,418,814
2011-08-23 2011-08-19 33.028 589,792 +584 0.94% 19,479,519
2011-08-22 2011-08-18 34.317 589,208 -609 0.94% 20,219,655
2011-08-19 2011-08-17 34.961 589,817 +1,056 0.94% 20,620,658
2011-08-18 2011-08-16 34.800 588,761 +7,013 0.94% 20,488,883
2011-08-17 2011-08-15 35.606 581,748 +2,744 0.93% 20,713,461
2011-08-16 2011-08-12 35.444 579,004 +3,103 0.92% 20,522,475
2011-08-15 2011-08-11 35.444 575,901 -4,022 0.92% 20,412,491
2011-08-12 2011-08-10 35.444 579,923 -6,840 0.92% 20,555,049
2011-08-11 2011-08-09 34.800 586,763 -15,393 0.94% 20,419,352
2011-08-10 2011-08-08 36.411 602,156 +10,788 0.96% 21,925,169
2011-08-09 2011-08-05 38.667 591,368 +6,827 0.94% 22,866,229
2011-08-05 2011-08-03 40.278 584,541 -1,229 0.93% 23,544,012
2011-08-04 2011-08-02 41.083 585,770 -18,682 0.93% 24,065,384
2011-08-01 2011-07-28 32.222 604,452 -224 0.96% 19,476,787
2011-07-29 2011-07-27 33.189 604,676 +4,928 0.96% 20,068,525
2011-07-28 2011-07-26 32.867 599,748 -3,103 0.96% 19,711,718
2011-07-27 2011-07-25 33.833 602,851 +4,221 0.96% 20,396,459
2011-07-26 2011-07-22 33.833 598,630 -32,251 0.95% 20,253,648
2011-07-25 2011-07-21 34.800 630,881 +186 1.01% 21,954,659
2011-07-22 2011-07-20 35.283 630,695 +1,241 1.01% 22,253,022
2011-07-21 2011-07-19 36.089 629,454 -5,586 1.00% 22,716,295
2011-07-20 2011-07-18 37.217 635,040 -6,368 1.01% 23,634,072
2011-07-19 2011-07-15 35.767 641,408 -584 1.02% 22,941,026
2011-07-18 2011-07-14 35.444 641,992 +621 1.02% 22,755,050
2011-07-15 2011-07-13 35.928 641,371 -2,433 1.02% 23,043,035
2011-07-14 2011-07-12 35.606 643,804 +19,887 1.03% 22,922,999
2011-07-13 2011-07-11 36.894 623,917 +14,896 0.99% 23,019,071
2011-07-12 2011-07-08 37.861 609,021 -1,986 0.97% 23,058,212
2011-07-11 2011-07-07 38.506 611,007 +1,055 0.97% 23,527,164
2011-07-08 2011-07-06 38.828 609,952 -10,365 0.97% 23,683,081
2011-07-06 2011-07-04 37.861 620,317 +3,910 0.99% 23,485,891
2011-07-05 2011-06-30 33.511 616,407 +2,917 0.99% 20,656,483
2011-07-04 2011-06-29 35.122 613,490 +17,715 0.98% 21,547,132
2011-06-30 2011-06-28 35.283 595,775 +1,241 0.95% 21,020,928
2011-06-29 2011-06-27 36.733 594,534 +1,490 0.95% 21,839,216
2011-06-28 2011-06-24 36.733 593,044 +186 0.95% 21,784,483
2011-06-27 2011-06-23 37.056 592,858 -5,189 0.95% 21,968,683
2011-06-24 2011-06-22 36.894 598,047 +2,470 0.96% 22,064,612
2011-06-23 2011-06-21 35.444 595,577 +423 0.96% 21,109,896
2011-06-22 2011-06-20 36.411 595,154 +7,758 0.96% 21,670,218
2011-06-21 2011-06-17 39.311 587,396 +522 0.94% 23,091,189
2011-06-17 2011-06-15 40.278 586,874 +12,637 0.94% 23,637,981
2011-06-15 2011-06-13 41.889 574,237 +5,710 0.92% 24,054,150
2011-06-14 2011-06-10 41.889 568,527 +497 0.91% 23,814,964
2011-06-13 2011-06-09 41.889 568,030 +2,482 0.91% 23,794,146
2011-06-10 2011-06-08 43.500 565,548 -3,637 0.91% 24,601,338
2011-06-07 2011-06-02 46.722 569,185 -87 2.94% 26,593,588
2011-06-03 2011-06-01 46.722 569,272 +1,626 2.94% 26,597,653
2011-06-02 2011-05-31 47.528 567,646 -1,626 2.93% 26,978,953
2011-06-01 2011-05-30 48.333 569,272 +4,655 2.94% 27,514,813
2011-05-31 2011-05-27 47.528 564,617 -310 2.92% 26,834,991
2011-05-30 2011-05-26 49.139 564,927 +7,510 2.92% 27,759,885
2011-05-27 2011-05-25 48.333 557,417 -5,275 2.88% 26,941,822
2011-05-26 2011-05-24 50.750 562,692 +10,750 2.91% 28,556,619
2011-05-25 2011-05-23 50.750 551,942 -397 2.85% 28,011,056
2011-05-24 2011-05-20 49.139 552,339 -1,788 2.86% 27,141,325
2011-05-23 2011-05-19 49.944 554,127 +8,566 2.87% 27,675,565
2011-05-20 2011-05-18 49.139 545,561 -5,313 2.84% 26,808,261
2011-05-19 2011-05-17 45.917 550,874 -6,021 2.87% 25,294,298
2011-05-18 2011-05-16 44.306 556,895 +9,310 2.90% 24,673,542
2011-05-16 2011-05-12 44.306 547,585 -10,552 2.86% 24,261,058
2011-05-13 2011-05-11 44.306 558,137 -12,413 2.91% 24,728,570
2011-05-12 2011-05-09 45.111 570,550 -3,724 2.98% 25,738,144
2011-05-11 2011-05-06 45.111 574,274 +1,241 3.00% 25,906,138
2011-05-09 2011-05-05 44.306 573,033 -3,104 3.02% 25,388,545
2011-05-06 2011-05-04 44.306 576,137 -620 3.03% 25,526,070
2011-05-05 2011-05-03 44.306 576,757 -2,235 3.04% 25,553,539
2011-05-04 2011-04-29 45.917 578,992 -807 3.32% 26,585,383
2011-05-03 2011-04-28 45.111 579,799 -1,489 3.33% 26,155,377
2011-04-29 2011-04-27 45.917 581,288 -1,552 3.33% 26,690,807
2011-04-28 2011-04-26 45.111 582,840 -4,159 3.34% 26,292,560
2011-04-27 2011-04-21 42.694 586,999 -5,151 3.37% 25,061,596
2011-04-26 2011-04-20 41.889 592,150 -435 3.40% 24,804,506
2011-04-21 2011-04-19 43.500 592,585 -2,172 3.40% 25,777,447
2011-04-19 2011-04-15 45.111 594,757 +2,458 3.41% 26,830,149
2011-04-18 2011-04-14 46.722 592,299 +335 3.40% 27,673,525
2011-04-15 2011-04-13 46.722 591,964 -1,763 4.13% 27,657,874
2011-04-14 2011-04-12 45.917 593,727 +1,328 4.15% 27,261,965
2011-04-13 2011-04-11 45.917 592,399 +6,369 4.14% 27,200,987
2011-04-12 2011-04-08 49.139 586,030 -1,676 4.09% 28,796,863
2011-04-11 2011-04-07 48.333 587,706 +372 4.10% 28,405,790
2011-04-08 2011-04-06 44.306 587,334 -4,407 4.10% 26,022,159
2011-04-07 2011-04-04 56.389 591,741 -3,041 4.13% 33,367,617
2011-04-06 2011-04-01 63.639 594,782 -6,021 4.15% 37,851,266
2011-03-24 2011-03-22 62.028 600,803 +397 4.20% 37,266,475
2011-03-23 2011-03-21 62.028 600,406 -2,544 4.19% 37,241,850
2011-03-22 2011-03-18 58.806 602,950 +496 4.21% 35,456,810
2011-03-21 2011-03-17 57.194 602,454 +559 4.21% 34,457,022
2011-03-18 2011-03-16 59.611 601,895 +4,816 4.20% 35,879,630
2011-03-17 2011-03-15 59.611 597,079 -5,300 4.17% 35,592,543
2011-03-16 2011-03-14 55.583 602,379 +3,190 4.21% 33,482,233
2011-03-15 2011-03-11 52.361 599,189 -2,048 4.18% 31,374,202
2011-03-14 2011-03-10 52.361 601,237 +2,483 4.20% 31,481,437
2011-03-11 2011-03-09 51.556 598,754 -1,490 4.18% 30,869,095
2011-03-10 2011-03-08 51.556 600,244 -2,607 4.19% 30,945,913
2011-03-09 2011-03-07 50.750 602,851 +3,724 4.21% 30,594,688
2011-03-08 2011-03-04 53.167 599,127 +5,586 4.18% 31,853,585
2011-03-07 2011-03-03 53.972 593,541 +1,614 4.14% 32,034,727
2011-03-04 2011-03-02 50.750 591,927 -4,965 4.13% 30,040,295
2011-03-03 2011-03-01 49.944 596,892 +4,965 4.17% 29,811,439
2011-03-02 2011-02-28 44.306 591,927 +1,241 4.13% 26,225,655
2011-03-01 2011-02-25 45.111 590,686 -186 4.12% 26,646,502
2011-02-28 2011-02-24 45.111 590,872 +621 4.13% 26,654,892
2011-02-25 2011-02-23 44.306 590,251 +1,241 4.12% 26,151,398
2011-02-24 2011-02-22 45.111 589,010 +1,242 4.11% 26,570,896
2011-02-23 2011-02-21 45.917 587,768 -4,345 4.11% 26,988,347
2011-02-22 2011-02-18 45.111 592,113 +496 4.14% 26,710,875
2011-02-21 2011-02-17 45.917 591,617 -1,862 4.13% 27,165,081
2011-02-18 2011-02-16 45.917 593,479 +30,476 4.15% 27,250,577
2011-02-16 2011-02-14 41.083 563,003 -2,483 3.93% 23,130,040
2011-02-15 2011-02-11 36.572 565,486 -3,388 3.95% 20,681,080
2011-02-14 2011-02-10 36.572 568,874 -3,439 3.97% 20,804,986
2011-02-11 2011-02-09 37.861 572,313 -1,937 4.00% 21,668,406
2011-02-10 2011-02-08 37.861 574,250 +75 4.01% 21,741,743
2011-02-08 2011-02-02 39.311 574,175 +621 4.01% 22,571,457
2011-02-07 2011-01-31 39.472 573,554 -12,414 4.01% 22,639,451
2011-02-01 2011-01-28 40.278 585,968 +2,482 4.09% 23,601,489
2011-01-31 2011-01-27 41.083 583,486 -15,268 4.08% 23,971,550
2011-01-28 2011-01-26 40.278 598,754 -621 4.18% 24,116,481
2011-01-27 2011-01-25 39.956 599,375 -248 4.19% 23,948,361
2011-01-24 2011-01-20 43.500 599,623 +620 4.19% 26,083,600
2011-01-21 2011-01-19 42.694 599,003 +3,104 4.18% 25,574,100
2011-01-20 2011-01-18 44.306 595,899 -1,242 4.16% 26,401,636
2011-01-19 2011-01-17 42.694 597,141 -4,345 4.17% 25,494,603
2011-01-18 2011-01-14 45.111 601,486 +4,345 4.20% 27,133,702
2011-01-17 2011-01-13 41.083 597,141 -1,241 4.17% 24,532,543
2011-01-14 2011-01-12 41.083 598,382 +2,632 4.18% 24,583,527
2011-01-13 2011-01-11 41.083 595,750 -373 4.16% 24,475,396
2011-01-12 2011-01-10 41.083 596,123 -87 4.16% 24,490,720
2011-01-11 2011-01-07 43.500 596,210 -5,338 4.17% 25,935,135
2011-01-10 2011-01-06 43.500 601,548 -10,018 4.20% 26,167,338
2011-01-07 2011-01-05 37.861 611,566 +18,869 4.27% 23,154,568
2011-01-06 2011-01-04 35.444 592,697 -248 4.14% 21,007,816
2011-01-05 2011-01-03 36.250 592,945 +435 4.14% 21,494,256
2011-01-04 2010-12-31 33.028 592,510 -1,279 4.14% 19,569,289
2011-01-03 2010-12-29 32.383 593,789 -372 4.15% 19,228,867
2010-12-30 2010-12-28 32.061 594,161 +409 4.15% 19,049,462
2010-12-29 2010-12-24 32.706 593,752 +1,614 4.15% 19,418,989
2010-12-23 2010-12-21 32.544 592,138 -621 4.14% 19,270,802
2010-12-22 2010-12-20 31.739 592,759 -1,129 4.14% 18,813,512
2010-12-21 2010-12-17 32.061 593,888 +335 4.15% 19,040,709
2010-12-20 2010-12-16 31.900 593,553 -1,862 4.15% 18,934,341
2010-12-17 2010-12-15 32.383 595,415 -87 4.16% 19,281,522
2010-12-16 2010-12-14 32.706 595,502 -50 4.16% 19,476,224
2010-12-15 2010-12-13 32.706 595,552 +2,570 4.16% 19,477,859
2010-12-14 2010-12-10 29.322 592,982 +2,706 4.14% 17,387,550
2010-12-13 2010-12-09 29.161 590,276 +621 4.12% 17,213,104
2010-12-10 2010-12-08 29.967 589,655 +621 4.12% 17,669,995
2010-12-09 2010-12-07 30.450 589,034 +3,748 4.12% 17,936,085
2010-12-07 2010-12-03 31.739 585,286 +621 4.09% 18,576,327
2010-12-06 2010-12-02 31.900 584,665 -2,073 4.08% 18,650,813
2010-12-03 2010-12-01 32.383 586,738 +1,825 4.10% 19,000,532
2010-12-02 2010-11-30 31.900 584,913 -4,121 4.09% 18,658,725
2010-12-01 2010-11-29 33.511 589,034 -497 4.12% 19,739,184
2010-11-30 2010-11-26 32.383 589,531 +621 4.12% 19,090,979
2010-11-29 2010-11-25 32.706 588,910 +4,531 4.11% 19,260,629
2010-11-26 2010-11-24 32.222 584,379 +1,800 4.08% 18,829,990
2010-11-25 2010-11-23 32.706 582,579 -1,912 4.07% 19,053,570
2010-11-24 2010-11-22 34.478 584,491 +1,241 4.08% 20,151,951
2010-11-23 2010-11-19 36.089 583,250 +2,843 4.07% 21,048,844
2010-11-22 2010-11-18 37.056 580,407 +8,504 4.05% 21,507,304
2010-11-19 2010-11-17 34.639 571,903 +6,765 4.00% 19,810,084
2010-11-18 2010-11-16 34.156 565,138 +4,035 3.95% 19,302,602
2010-11-17 2010-11-15 31.900 561,103 +16,944 3.92% 17,899,186
2010-11-15 2010-11-11 25.294 544,159 -620 3.80% 13,764,200
2010-11-09 2010-11-05 24.167 544,779 +3,103 3.81% 13,165,492
2010-11-03 2010-11-01 25.778 541,676 +1,242 3.78% 13,963,204
2010-10-15 2010-10-13 29.322 540,434 +434 3.78% 15,846,726
2010-10-13 2010-10-11 29.483 540,000 +3,724 3.77% 15,921,000
2010-09-28 2010-09-24 30.289 536,276 -621 3.75% 16,243,204
2010-09-14 2010-09-10 24.972 536,897 -186 3.75% 13,407,511
2010-09-08 2010-09-06 25.294 537,083 +124 3.75% 13,585,216
2010-09-03 2010-09-01 24.650 536,959 +249 3.75% 13,236,039
2010-09-02 2010-08-31 25.133 536,710 -311 3.75% 13,489,311
2010-09-01 2010-08-30 25.294 537,021 +311 3.75% 13,583,648
2010-08-26 2010-08-24 25.939 536,710 +310 3.75% 13,921,661
2010-08-23 2010-08-19 25.133 536,400 +3,103 3.75% 13,481,520
2010-08-11 2010-08-09 25.617 533,297 +1,863 3.73% 13,661,291
2010-07-26 2010-07-22 25.133 531,434 +1,998 3.71% 13,356,708
2010-07-21 2010-07-19 25.133 529,436 +6,070 3.70% 13,306,491
2010-07-19 2010-07-15 27.389 523,366 -1,675 3.66% 14,334,413
2010-07-07 2010-07-05 29.806 525,041 +1,055 3.67% 15,649,139
2010-06-28 2010-06-24 31.578 523,986 +310 3.66% 16,546,313
2010-05-31 2010-05-27 37.700 523,676 +1,242 3.66% 19,742,585
2010-05-20 2010-05-18 36.894 522,434 +508 3.65% 19,274,912
2010-05-19 2010-05-17 37.861 521,926 +1,093 3.65% 19,760,698
2010-05-14 2010-05-12 39.472 520,833 -931 3.64% 20,558,436
2010-05-13 2010-05-11 40.278 521,764 +3,724 3.65% 21,015,494
2010-05-12 2010-05-10 43.500 518,040 +2,458 3.62% 22,534,740
2010-05-11 2010-05-07 44.306 515,582 -2,483 3.60% 22,843,147
2010-05-10 2010-05-06 45.111 518,065 -2,234 3.62% 23,370,488
2010-05-07 2010-05-05 45.917 520,299 +2,247 3.63% 23,890,396
2010-05-06 2010-05-04 44.306 518,052 +1,973 3.62% 22,952,582
2010-05-05 2010-05-03 45.111 516,079 -35,503 3.61% 23,280,897
2010-05-04 2010-04-30 44.306 551,582 +1,837 3.85% 24,438,147
2010-05-03 2010-04-29 41.083 549,745 -37 3.84% 22,585,357
2010-04-30 2010-04-28 40.278 549,782 -2,172 3.84% 22,143,997
2010-04-29 2010-04-27 39.956 551,954 +496 3.86% 22,053,629
2010-04-28 2010-04-26 41.083 551,458 -8,032 3.85% 22,655,733
2010-04-27 2010-04-23 32.706 559,490 -2,482 3.91% 18,298,431
2010-04-26 2010-04-22 33.028 561,972 -460 3.93% 18,560,686
2010-04-22 2010-04-20 34.156 562,432 -4,829 3.93% 19,210,177
2010-04-21 2010-04-19 33.028 567,261 -3,252 3.96% 18,735,370
2010-04-20 2010-04-16 32.867 570,513 +3,587 3.99% 18,750,861
2010-04-19 2010-04-15 31.256 566,926 -620 3.96% 17,719,587
2010-04-16 2010-04-14 32.222 567,546 -621 3.97% 18,287,593
2010-04-15 2010-04-13 31.256 568,167 +124 3.97% 17,758,375
2010-04-13 2010-04-09 32.222 568,043 -1,241 3.97% 18,303,608
2010-04-09 2010-04-07 32.544 569,284 +3,414 3.98% 18,527,032
2010-04-08 2010-04-01 34.317 565,870 -4,407 3.95% 19,418,772
2010-04-07 2010-03-31 33.672 570,277 -2,855 3.98% 19,202,494
2010-03-31 2010-03-29 32.867 573,132 +1,365 4.00% 18,836,938
2010-03-30 2010-03-26 33.833 571,767 +1,117 3.99% 19,344,783
2010-03-29 2010-03-25 34.156 570,650 -260 3.99% 19,490,868
2010-03-26 2010-03-24 34.961 570,910 -1,862 3.99% 19,959,648
2010-03-25 2010-03-23 33.994 572,772 -1,490 4.00% 19,471,066
2010-03-24 2010-03-22 34.961 574,262 -819 4.01% 20,076,838
2010-03-23 2010-03-19 34.639 575,081 +2,482 4.02% 19,920,167
2010-03-22 2010-03-18 36.250 572,599 -2,656 4.00% 20,756,714
2010-03-19 2010-03-17 37.861 575,255 -2,173 4.02% 21,779,793
2010-03-18 2010-03-16 38.022 577,428 -310 4.03% 21,955,096
2010-03-17 2010-03-15 37.378 577,738 +86,772 4.04% 21,594,563
2010-03-16 2010-03-12 32.706 490,966 -620 3.43% 16,057,316
2010-03-15 2010-03-11 33.189 491,586 +1,241 3.43% 16,315,193
2010-03-12 2010-03-10 32.706 490,345 -683 3.43% 16,037,006
2010-03-10 2010-03-08 30.289 491,028 -633 3.43% 14,872,693
2010-03-09 2010-03-05 31.094 491,661 -4,183 3.43% 15,287,926
2010-03-08 2010-03-04 31.578 495,844 -1,800 3.46% 15,657,652
2010-03-05 2010-03-03 33.833 497,644 -310 3.48% 16,836,955
2010-03-04 2010-03-02 33.833 497,954 -311 3.48% 16,847,444
2010-03-03 2010-03-01 34.800 498,265 -621 3.48% 17,339,622
2010-03-02 2010-02-26 33.833 498,886 +932 3.49% 16,878,976
2010-02-26 2010-02-24 36.089 497,954 +2,172 3.48% 17,970,607
2010-02-25 2010-02-23 33.672 495,782 -4,109 3.46% 16,694,082
2010-02-24 2010-02-22 27.067 499,891 +931 3.49% 13,530,383
2010-02-23 2010-02-19 26.906 498,960 -869 3.49% 13,424,796
2010-02-22 2010-02-18 26.261 499,829 -3,848 3.49% 13,126,065
2010-02-19 2010-02-17 25.778 503,677 +380,669 3.52% 12,983,674
2010-02-17 2010-02-11 26.906 123,008 +2,482 0.86% 3,309,599
2010-02-12 2010-02-10 27.872 120,526 -620 0.84% 3,359,327
2010-02-11 2010-02-09 27.872 121,146 +1,030 0.85% 3,376,608
2010-02-09 2010-02-05 27.389 120,116 -1,241 0.84% 3,289,844
2010-02-08 2010-02-04 24.167 121,357 -373 0.85% 2,932,794
2010-02-05 2010-02-03 24.167 121,730 -248 0.85% 2,941,808
2010-02-04 2010-02-02 22.878 121,978 +621 0.85% 2,790,586
2010-02-03 2010-02-01 23.361 121,357 -149 0.85% 2,835,034
2010-02-02 2010-01-29 18.206 121,506 +335 0.85% 2,212,084
2010-02-01 2010-01-28 20.300 121,171 +621 0.85% 2,459,771
2010-01-28 2010-01-26 20.622 120,550 -112 0.84% 2,486,009
2010-01-27 2010-01-25 20.139 120,662 -621 0.84% 2,429,999
2010-01-26 2010-01-22 18.528 121,283 +3,104 0.85% 2,247,104
2010-01-22 2010-01-20 23.683 118,179 +1,489 0.83% 2,798,873
2010-01-21 2010-01-19 22.878 116,690 -744 0.82% 2,669,608
2010-01-20 2010-01-18 21.911 117,434 -38 0.82% 2,573,109
2010-01-19 2010-01-15 21.267 117,472 +621 0.82% 2,498,238
2010-01-18 2010-01-14 21.589 116,851 +993 0.82% 2,522,683
2010-01-15 2010-01-13 20.461 115,858 -372 0.81% 2,370,583
2010-01-13 2010-01-11 26.261 116,230 -1,242 0.81% 3,052,329
2010-01-12 2010-01-08 26.422 117,472 +522 0.82% 3,103,871
2010-01-11 2010-01-07 27.067 116,950 -311 0.82% 3,165,447
2010-01-08 2010-01-06 26.261 117,261 +609 0.82% 3,079,404
2010-01-07 2010-01-05 26.100 116,652 -832 0.81% 3,044,617
2010-01-06 2010-01-04 24.972 117,484 +1,427 0.82% 2,933,837
2010-01-05 2009-12-31 26.583 116,057 -806 0.81% 3,085,182
2010-01-04 2009-12-29 25.778 116,863 -621 0.82% 3,012,468
2009-12-30 2009-12-28 22.878 117,484 +1,862 0.82% 2,687,773
2009-12-29 2009-12-24 24.650 115,622 -37 0.81% 2,850,082
2009-12-23 2009-12-21 24.650 115,659 -1,254 0.81% 2,850,994
2009-12-17 2009-12-15 29.000 116,913 +1,241 0.82% 3,390,477
2009-12-04 2009-12-02 33.511 115,672 -620 0.81% 3,876,297
2009-12-01 2009-11-27 29.967 116,292 -1,925 0.81% 3,484,884
2009-11-26 2009-11-24 32.544 118,217 -173 0.83% 3,847,307
2009-11-25 2009-11-23 34.156 118,390 +620 0.83% 4,043,676
2009-11-24 2009-11-20 33.189 117,770 -620 0.82% 3,908,655
2009-11-20 2009-11-18 32.383 118,390 -621 0.83% 3,833,863
2009-11-16 2009-11-12 35.444 119,011 +621 0.83% 4,218,279
2009-11-11 2009-11-09 37.539 118,390 +49 0.83% 4,444,229
2009-11-10 2009-11-06 39.633 118,341 -186 0.83% 4,690,248
2009-11-09 2009-11-05 38.183 118,527 +4,283 0.83% 4,525,756
2009-11-06 2009-11-04 33.350 114,244 +1,998 0.80% 3,810,037
2009-11-05 2009-11-03 30.933 112,246 +311 0.78% 3,472,143
2009-11-04 2009-11-02 33.833 111,935 -373 0.78% 3,787,134
2009-10-30 2009-10-28 40.117 112,308 -2,122 0.78% 4,505,423
2009-10-29 2009-10-27 47.528 114,430 -3,414 0.96% 5,438,604
2009-10-27 2009-10-22 51.556 117,844 +310 0.99% 6,075,513
2009-10-23 2009-10-21 53.167 117,534 +124 0.98% 6,248,891
2009-10-22 2009-10-20 57.194 117,410 +149 0.98% 6,715,200
2009-10-21 2009-10-19 46.722 117,261 -6,877 0.98% 5,478,694
2009-10-20 2009-10-16 46.722 124,138 -5,214 1.04% 5,800,003
2009-10-19 2009-10-15 52.361 129,352 -4,642 1.08% 6,773,014
2009-10-16 2009-10-14 56.389 133,994 +5,822 1.12% 7,555,773
2009-10-15 2009-10-13 47.528 128,172 -4,656 1.07% 6,091,730
2009-10-14 2009-10-12 34.156 132,828 -3,413 1.11% 4,536,814
2009-10-13 2009-10-09 26.422 136,241 -2,483 1.14% 3,599,790
2009-10-12 2009-10-08 26.261 138,724 -3,414 1.16% 3,643,046
2009-10-09 2009-10-07 24.972 142,138 -3,103 1.19% 3,549,502
2009-10-05 2009-09-30 17.400 145,241 +558 1.21% 2,527,193
2009-10-02 2009-09-29 16.594 144,683 +993 1.21% 2,400,934
2009-09-30 2009-09-28 17.722 143,690 -2,594 1.20% 2,546,506
2009-09-29 2009-09-25 16.917 146,284 -37 1.22% 2,474,638
2009-09-25 2009-09-23 19.656 146,321 -919 1.22% 2,876,021
2009-09-24 2009-09-22 20.461 147,240 +1,241 1.23% 3,012,694
2009-09-22 2009-09-18 20.139 145,999 -24 1.22% 2,940,258
2009-09-21 2009-09-17 20.944 146,023 -187 1.22% 3,058,371
2009-09-15 2009-09-11 21.750 146,210 -99 1.22% 3,180,067
2009-09-14 2009-09-10 21.750 146,309 -621 1.22% 3,182,221
2009-09-11 2009-09-09 21.750 146,930 -1,539 1.23% 3,195,727
2009-09-10 2009-09-08 21.750 148,469 -223 1.24% 3,229,201
2009-09-09 2009-09-07 22.556 148,692 -1,552 1.24% 3,353,831
2009-09-07 2009-09-03 21.750 150,244 -559 1.26% 3,267,807
2009-09-01 2009-08-28 22.717 150,803 +931 1.26% 3,425,741
2009-08-27 2009-08-25 23.200 149,872 +1,242 1.25% 3,477,030
2009-08-20 2009-08-18 19.656 148,630 -286 1.24% 2,921,405
2009-08-19 2009-08-17 19.656 148,916 -633 1.25% 2,927,027
2009-08-14 2009-08-12 22.072 149,549 +286 1.25% 3,300,879
2009-08-04 2009-07-31 23.361 149,263 -311 1.25% 3,486,950
2009-08-03 2009-07-30 21.428 149,574 -620 1.25% 3,205,038
2009-07-30 2009-07-28 20.139 150,194 +2,482 1.26% 3,024,740
2009-07-29 2009-07-27 17.883 147,712 +621 1.24% 2,641,583
2009-07-23 2009-07-21 18.528 147,091 -75 1.23% 2,725,269
2009-07-21 2009-07-17 19.333 147,166 +174 1.23% 2,845,209
2009-07-17 2009-07-15 19.494 146,992 +1,242 1.23% 2,865,527
2009-07-15 2009-07-13 20.139 145,750 +4,580 1.22% 2,935,243
2009-07-14 2009-07-10 20.139 141,170 +199 1.18% 2,843,007
2009-07-06 2009-07-02 18.528 140,971 -621 1.18% 2,611,879
2009-07-02 2009-06-29 22.072 141,592 +1,242 1.18% 3,125,250
2009-06-29 2009-06-25 22.394 140,350 +1,564 1.17% 3,143,060
2009-06-24 2009-06-22 22.878 138,786 -1,180 1.16% 3,175,115
2009-06-22 2009-06-18 23.361 139,966 +1,800 1.17% 3,269,761
2009-06-19 2009-06-17 25.617 138,166 +10,341 1.16% 3,539,352
2009-06-18 2009-06-16 25.617 127,825 +3,538 1.07% 3,274,450
2009-06-17 2009-06-15 22.717 124,287 +25 1.04% 2,823,386
2009-06-11 2009-06-09 20.139 124,262 +310 1.04% 2,502,499
2009-06-10 2009-06-08 22.233 123,952 +162 1.04% 2,755,866
2009-06-04 2009-06-02 18.367 123,790 +7,051 1.04% 2,273,610
2009-06-03 2009-06-01 19.333 116,739 +2,892 0.98% 2,256,954
2009-06-02 2009-05-29 20.300 113,847 +770 0.95% 2,311,094
2009-06-01 2009-05-27 21.428 113,077 +434 0.95% 2,422,989
2009-05-29 2009-05-26 21.750 112,643 -198 0.94% 2,449,985
2009-05-27 2009-05-25 25.778 112,841 -1,428 0.94% 2,908,790
2009-04-22 2009-04-20 11.439 114,269 -124 0.96% 1,307,110
2009-04-15 2009-04-09 7.572 114,393 +124 0.96% 866,209
2009-04-09 2009-04-07 5.639 114,269 -745 0.96% 644,350
2009-04-07 2009-04-03 5.639 115,014 -248 0.96% 648,551
2009-02-12 2009-02-10 6.122 115,262 -2,607 0.96% 705,660
2009-02-11 2009-02-09 6.283 117,869 +2,607 0.99% 740,610
2009-02-10 2009-02-06 4.833 115,262 -25 0.96% 557,100
2008-12-15 2008-12-11 4.028 115,287 +1,241 0.96% 464,350
2008-12-11 2008-12-09 4.833 114,046 +13 0.95% 551,222
2008-11-07 2008-11-05 4.028 114,033 -286 0.95% 459,300
2008-11-06 2008-11-04 3.706 114,319 +25 0.96% 423,615
2008-10-31 2008-10-29 3.544 114,294 +6,207 0.96% 405,109
2008-10-13 2008-10-09 6.444 108,087 -37 0.90% 696,561
2008-09-18 2008-09-16 8.861 108,124 -621 0.90% 958,099
2008-08-01 2008-07-30 8.700 108,745 +2,359 0.91% 946,081
2008-07-25 2008-07-23 10.633 106,386 -3,687 0.89% 1,131,238
2008-07-14 2008-07-10 8.378 110,073 +124 0.92% 922,167
2008-07-11 2008-07-09 9.183 109,949 -1,241 0.92% 1,009,698
2008-07-09 2008-07-07 9.344 111,190 +1,241 0.93% 1,039,009
2008-06-30 2008-06-26 11.922 109,949 +137 0.92% 1,310,836
2008-06-11 2008-06-06 11.439 109,812 -869 0.92% 1,256,127
2008-06-10 2008-06-05 12.406 110,681 -1,068 0.93% 1,373,059
2008-06-05 2008-06-03 11.278 111,749 +1,241 0.93% 1,260,280
2008-05-30 2008-05-28 9.344 110,508 +994 0.92% 1,032,636
2008-05-19 2008-05-15 8.861 109,514 +1,489 0.92% 970,416
2008-05-14 2008-05-09 9.183 108,025 +3,687 0.90% 992,030
2008-05-06 2008-05-02 9.183 104,338 +12 0.87% 958,171
2008-05-05 2008-04-30 9.183 104,326 +373 0.87% 958,060
2008-04-18 2008-04-16 9.506 103,953 -310 0.87% 988,131
2008-04-11 2008-04-09 9.506 104,263 +186 0.87% 991,078
2008-04-10 2008-04-08 9.989 104,077 -62 0.87% 1,039,614
2008-04-09 2008-04-07 9.828 104,139 -187 0.87% 1,023,455
2008-04-01 2008-03-28 11.278 104,326 +2,980 0.87% 1,176,565
2008-03-31 2008-03-27 11.761 101,346 +3,103 0.85% 1,191,942
2008-03-28 2008-03-26 14.017 98,243 +211 0.82% 1,377,039
2008-03-27 2008-03-25 12.728 98,032 +720 0.82% 1,247,730
2008-03-13 2008-03-11 13.372 97,312 -124 0.81% 1,301,278
2008-03-04 2008-02-29 15.467 97,436 +1,242 0.82% 1,507,010
2008-02-29 2008-02-27 14.500 96,194 +186 0.80% 1,394,813
2008-02-28 2008-02-26 15.950 96,008 -124 0.80% 1,531,328
2008-02-22 2008-02-20 15.306 96,132 +62 0.80% 1,471,354
2008-02-20 2008-02-18 14.822 96,070 -373 0.80% 1,423,971
2008-02-12 2008-02-06 17.400 96,443 +124 0.81% 1,678,108
2008-02-11 2008-02-04 16.756 96,319 +534 0.81% 1,613,878
2008-02-01 2008-01-30 14.500 95,785 +186 0.80% 1,388,882
2008-01-30 2008-01-28 17.400 95,599 +323 0.80% 1,663,423
2008-01-28 2008-01-24 14.500 95,276 +621 0.80% 1,381,502
2008-01-14 2008-01-10 18.044 94,655 +720 0.79% 1,707,997
2008-01-08 2008-01-04 18.367 93,935 +37 0.79% 1,725,273
2008-01-02 2007-12-27 18.689 93,898 -385 0.79% 1,754,849
2007-12-28 2007-12-24 18.528 94,283 +596 0.79% 1,746,854
2007-12-19 2007-12-17 18.528 93,687 -621 0.78% 1,735,812
2007-12-18 2007-12-14 19.333 94,308 -372 0.79% 1,823,288
2007-12-13 2007-12-11 20.944 94,680 -124 0.79% 1,983,020
2007-12-10 2007-12-06 19.817 94,804 +819 0.79% 1,878,699
2007-12-07 2007-12-05 19.494 93,985 +62 0.79% 1,832,185
2007-11-28 2007-11-26 20.783 93,923 -12 0.79% 1,952,033
2007-11-26 2007-11-22 21.750 93,935 +25 0.79% 2,043,086
2007-11-19 2007-11-15 20.461 93,910 -187 0.79% 1,921,503
2007-11-16 2007-11-14 20.944 94,097 -3,103 0.79% 1,970,809
2007-11-09 2007-11-07 23.361 97,200 +248 0.81% 2,270,700
2007-11-06 2007-11-02 24.006 96,952 -347 0.81% 2,327,387
2007-11-02 2007-10-31 22.556 97,299 -2,421 0.81% 2,194,633
2007-10-31 2007-10-29 21.750 99,720 -621 0.83% 2,168,910
2007-10-30 2007-10-26 20.300 100,341 -2,396 0.84% 2,036,922
2007-10-29 2007-10-25 20.944 102,737 -620 0.86% 2,151,769
2007-10-17 2007-10-15 19.656 103,357 -311 0.86% 2,031,539
2007-10-11 2007-10-09 20.783 103,668 -744 0.87% 2,154,567
2007-10-05 2007-10-03 19.333 104,412 +1,862 0.87% 2,018,632
2007-10-04 2007-10-02 22.233 102,550 -559 0.86% 2,280,028
2007-10-02 2007-09-27 20.139 103,109 -62 0.86% 2,076,501
2007-09-28 2007-09-25 19.978 103,171 +621 0.86% 2,061,127
2007-09-25 2007-09-21 22.878 102,550 -124 0.86% 2,346,116
2007-09-21 2007-09-19 25.294 102,674 -87 0.86% 2,597,082
2007-09-11 2007-09-07 28.033 102,761 +248 0.86% 2,880,733
2007-09-04 2007-08-31 28.839 102,513 +199 0.86% 2,956,361
2007-08-30 2007-08-28 28.194 102,314 +3,128 0.86% 2,884,686
2007-08-29 2007-08-27 27.067 99,186 +347 0.83% 2,684,634
2007-08-28 2007-08-24 21.428 98,839 -37 0.83% 2,117,900
2007-08-27 2007-08-23 23.361 98,876 -1,241 0.83% 2,309,853
2007-08-22 2007-08-20 22.556 100,117 +571 0.84% 2,258,195
2007-08-21 2007-08-17 22.072 99,546 +558 0.83% 2,197,201
2007-08-14 2007-08-10 27.067 98,988 +1,490 0.83% 2,679,275
2007-08-13 2007-08-09 25.939 97,498 -12 0.82% 2,528,990
2007-08-10 2007-08-08 25.617 97,510 -13 0.82% 2,497,881
2007-08-09 2007-08-07 25.617 97,523 +25 0.82% 2,498,214
2007-08-03 2007-08-01 28.033 97,498 -3,749 0.82% 2,733,194
2007-08-01 2007-07-30 27.872 101,247 +621 0.85% 2,821,979
2007-07-30 2007-07-26 27.389 100,626 -621 0.84% 2,756,034
2007-07-26 2007-07-24 28.678 101,247 -621 0.85% 2,903,539
2007-07-19 2007-07-17 27.711 101,868 -310 0.85% 2,822,875
2007-07-16 2007-07-12 26.261 102,178 -62 0.85% 2,683,308
2007-07-10 2007-07-06 25.456 102,240 -1,229 0.86% 2,602,576
2007-07-09 2007-07-05 26.583 103,469 -1,241 0.87% 2,750,551
2007-07-06 2007-07-04 25.133 104,710 -1,862 0.88% 2,631,711
2007-07-05 2007-07-03 26.261 106,572 +211 0.89% 2,798,699
2007-07-04 2007-06-29 26.744 106,361 -100 0.89% 2,844,566
2007-07-03 2007-06-28 27.389 106,461 +62 0.89% 2,915,848
2007-06-29 2007-06-27 27.067 106,399 +199 0.89% 2,879,866
2007-06-28 2007-06-26 29.322 106,200 -124 0.89% 3,114,020
2007-06-27 2007-06-25 27.550 106,324 -75 0.89% 2,929,226
2007-06-26 2007-06-22 28.033 106,399 0.89% 2,982,719

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