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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 527,000 +0 0.05% 542,810
2025-10-13 2025-10-09 1.020 527,000 +0 0.05% 537,540
2025-10-10 2025-10-08 1.000 527,000 +0 0.05% 527,000
2025-10-09 2025-10-06 1.010 527,000 +0 0.05% 532,270
2025-10-08 2025-10-03 0.980 527,000 +0 0.05% 516,460
2025-10-06 2025-10-02 1.020 527,000 +0 0.05% 537,540
2025-10-03 2025-09-30 1.020 527,000 +0 0.05% 537,540
2025-10-02 2025-09-29 1.040 527,000 +0 0.05% 548,080
2025-09-30 2025-09-26 1.010 527,000 +0 0.05% 532,270
2025-09-29 2025-09-25 1.020 527,000 +0 0.05% 537,540
2025-09-26 2025-09-24 1.030 527,000 +0 0.05% 542,810
2025-09-25 2025-09-23 1.010 527,000 +0 0.05% 532,270
2025-09-24 2025-09-22 1.020 527,000 +0 0.05% 537,540
2025-09-23 2025-09-19 1.040 527,000 +0 0.05% 548,080
2025-09-22 2025-09-18 1.040 527,000 +0 0.05% 548,080
2025-09-19 2025-09-17 1.040 527,000 +0 0.05% 548,080
2025-09-18 2025-09-16 1.030 527,000 +0 0.05% 542,810
2025-09-17 2025-09-15 1.050 527,000 +0 0.05% 553,350
2025-09-16 2025-09-12 1.050 527,000 +0 0.05% 553,350
2025-09-15 2025-09-11 1.080 527,000 +0 0.05% 569,160
2025-09-12 2025-09-10 1.080 527,000 +0 0.05% 569,160
2025-09-11 2025-09-09 1.100 527,000 +0 0.05% 579,700
2025-09-10 2025-09-08 1.060 527,000 +0 0.05% 558,620
2025-09-09 2025-09-05 1.010 527,000 +0 0.05% 532,270
2025-09-08 2025-09-04 1.000 527,000 +0 0.05% 527,000
2025-09-05 2025-09-03 1.020 527,000 +0 0.05% 537,540
2025-09-04 2025-09-02 1.010 527,000 +0 0.05% 532,270
2025-09-03 2025-09-01 1.020 527,000 +0 0.05% 537,540
2025-09-02 2025-08-29 1.000 527,000 +0 0.05% 527,000
2025-09-01 2025-08-28 0.950 527,000 +0 0.05% 500,650
2025-08-29 2025-08-27 0.960 527,000 -100,000 0.05% 505,920
2025-08-28 2025-08-26 0.960 627,000 +100,000 0.06% 601,920
2025-08-25 2025-08-21 0.980 527,000 -33,000 0.05% 516,460
2025-08-22 2025-08-20 0.980 560,000 -67,000 0.05% 548,800
2025-08-13 2025-08-11 0.940 627,000 +100,000 0.06% 589,380
2025-05-23 2025-05-21 0.889 527,000 +40,636 0.05% 468,246
2024-10-09 2024-10-07 1.051 486,364 -46,144 0.05% 511,190
2024-10-04 2024-10-02 1.029 532,508 +532,508 0.05% 548,150
2024-06-28 2024-06-26 1.084 0 -281,482
2024-06-24 2024-06-20 1.105 281,482 -28,610 0.03% 311,100
2024-06-18 2024-06-14 1.269 310,092 +24,244 0.03% 393,657
2024-05-16 2024-05-13 1.269 285,848 -125,909 0.03% 362,880
2024-04-03 2024-03-28 1.199 411,757 +8,507 0.04% 493,680
2024-03-25 2024-03-21 1.364 403,250 +851 0.04% 549,840
2024-03-12 2024-03-08 1.317 402,399 -46,791 0.04% 529,760
2024-03-11 2024-03-07 1.281 449,190 -17,015 0.05% 575,520
2024-03-08 2024-03-06 1.293 466,205 +34,881 0.05% 602,801
2024-03-07 2024-03-05 1.293 431,324 +431,324 0.05% 557,700
2024-01-24 2024-01-22 1.070 0 -53,597
2024-01-23 2024-01-19 1.081 53,597 +53,597 0.01% 57,961
2023-11-07 2023-11-03 0.952 0 -851
2023-08-30 2023-08-28 1.164 851 -21,268 0.00% 990
2023-08-17 2023-08-15 1.258 22,119 -106,342 0.00% 27,820
2023-08-16 2023-08-14 1.328 128,461 -85,074 0.01% 170,629
2023-08-09 2023-08-07 1.281 213,535 +212,684 0.02% 273,590
2023-06-12 2023-06-08 1.226 851 +60 0.00% 1,043
2023-04-04 2023-03-31 1.125 791 -791 0.00% 890
2022-12-15 2022-12-13 1.049 1,582 +791 0.00% 1,660
2022-08-04 2022-08-02 1.037 791 -28,480 0.00% 820
2022-07-08 2022-07-06 1.125 29,271 +28,480 0.00% 32,930
2022-05-25 2022-05-23 1.472 791 +71 0.00% 1,165
2021-11-08 2021-11-04 1.833 720 -71,997 0.00% 1,320
2021-11-05 2021-11-03 1.833 72,717 -57,598 0.01% 133,320
2021-11-04 2021-11-02 1.847 130,315 -287,989 0.02% 240,730
2021-10-29 2021-10-27 1.861 418,304 -71,997 0.05% 778,540
2021-09-27 2021-09-23 1.958 490,301 -14,400 0.06% 960,209
2021-09-21 2021-09-17 1.910 504,701 +9,177 0.06% 963,875
2021-05-25 2021-05-21 2.082 495,524 +34,361 0.06% 1,031,926
2021-03-05 2021-03-03 2.082 461,163 -13,157 0.06% 960,370
2021-02-26 2021-02-24 2.037 474,320 +13,157 0.07% 966,139
2020-11-25 2020-11-23 1.748 461,163 -19,736 0.06% 806,150
2020-11-23 2020-11-19 1.642 480,899 -13,157 0.07% 789,480
2020-11-06 2020-11-04 1.383 494,056 +13,157 0.07% 683,409
2020-11-04 2020-11-02 1.429 480,899 +15,789 0.07% 687,140
2020-09-14 2020-09-10 1.905 465,110 +8,671 0.06% 886,130
2020-07-17 2020-07-15 1.936 456,439 +451,920 0.06% 883,750
2020-07-13 2020-07-09 1.998 4,519 +3,873 0.00% 9,030
2020-07-03 2020-06-30 1.657 646 -12,912 0.00% 1,071
2020-07-02 2020-06-29 1.719 13,558 -90,384 0.00% 23,311
2020-06-29 2020-06-24 1.781 103,942 -52,939 0.01% 185,151
2020-05-26 2020-05-22 2.456 156,881 +5,507 0.02% 385,315
2020-02-21 2020-02-19 3.323 151,374 +99,670 0.02% 503,009
2019-11-28 2019-11-26 3.564 51,704 -23,672 0.01% 184,260
2019-09-18 2019-09-16 3.853 75,376 -42,982 0.01% 290,401
2019-09-17 2019-09-13 4.013 118,358 -48,590 0.02% 474,998
2019-09-09 2019-09-05 4.169 166,948 +3,018 0.02% 695,982
2019-08-12 2019-08-08 4.888 163,930 -20,185 0.02% 801,321
2019-08-09 2019-08-07 5.052 184,115 -73,402 0.03% 930,089
2019-07-23 2019-07-19 6.212 257,517 +145,580 0.04% 1,599,802
2019-07-22 2019-07-18 5.951 111,937 -302,169 0.02% 666,119
2019-07-16 2019-07-12 5.542 414,106 -3,670 0.06% 2,295,028
2019-07-09 2019-07-05 5.689 417,776 -18,351 0.06% 2,376,838
2019-05-29 2019-05-27 5.689 436,127 +18,351 0.07% 2,481,241
2019-05-27 2019-05-23 5.984 417,776 +13,697 0.06% 2,499,777
2019-05-24 2019-05-22 6.491 404,079 -17,749 0.06% 2,622,721
2019-05-10 2019-05-08 5.848 421,828 -29,581 0.07% 2,466,983
2019-05-09 2019-05-07 5.899 451,409 -207,068 0.07% 2,662,872
2019-05-08 2019-05-06 5.781 658,477 -59,162 0.10% 3,806,460
2019-05-06 2019-05-02 5.933 717,639 -17,749 0.11% 4,257,628
2019-05-02 2019-04-29 5.493 735,388 -592 0.11% 4,039,750
2019-04-29 2019-04-25 6.068 735,980 -31,356 0.11% 4,465,962
2019-04-26 2019-04-24 6.169 767,336 -10,057 0.12% 4,734,052
2019-04-25 2019-04-23 5.882 777,393 +591 0.12% 4,572,718
2019-04-24 2019-04-18 6.338 776,802 -117,141 0.12% 4,923,752
2019-04-18 2019-04-16 5.544 893,943 -51,471 0.14% 4,956,079
2019-04-17 2019-04-15 5.375 945,414 -76,911 0.15% 5,081,638
2019-04-16 2019-04-12 5.493 1,022,325 -65,079 0.16% 5,615,998
2019-04-15 2019-04-11 5.155 1,087,404 +5,916 0.17% 5,605,900
2019-04-11 2019-04-09 5.037 1,081,488 +411,179 0.17% 5,447,441
2019-04-10 2019-04-08 4.479 670,309 +13,015 0.10% 3,002,448
2019-03-26 2019-03-22 3.871 657,294 +5,917 0.10% 2,544,191
2019-03-25 2019-03-21 3.938 651,377 +118,324 0.10% 2,565,328
2019-03-20 2019-03-18 3.786 533,053 -53,838 0.08% 2,018,241
2019-03-04 2019-02-28 3.769 586,891 +8,875 0.09% 2,212,162
2019-02-19 2019-02-15 3.752 578,016 +14,790 0.09% 2,168,939
2019-02-18 2019-02-14 3.854 563,226 +30,173 0.09% 2,170,562
2019-01-31 2019-01-29 3.871 533,053 -59,162 0.08% 2,063,291
2019-01-03 2018-12-31 3.702 592,215 +73,953 0.09% 2,192,190
2018-11-28 2018-11-26 4.209 518,262 +3,550 0.08% 2,181,239
2018-11-23 2018-11-21 4.124 514,712 +40,822 0.08% 2,122,798
2018-09-10 2018-09-06 5.625 473,890 +3,984 0.07% 2,665,712
2018-05-25 2018-05-23 5.677 469,906 +7,099 0.07% 2,667,577
2018-04-03 2018-03-28 6.456 462,807 -21,956 0.07% 2,987,727
2018-03-07 2018-03-05 6.646 484,763 -11,556 0.08% 3,221,757
2017-12-29 2017-12-27 6.231 496,319 -37,556 0.08% 3,092,399
2017-12-19 2017-12-15 6.335 533,875 +21,956 0.08% 3,381,838
2017-11-30 2017-11-28 6.629 511,919 -28,890 0.08% 3,393,377
2017-11-29 2017-11-27 6.767 540,809 -14,444 0.09% 3,659,762
2017-11-22 2017-11-20 6.715 555,253 -14,445 0.09% 3,728,677
2017-11-21 2017-11-17 6.923 569,698 -57,779 0.09% 3,943,999
2017-11-08 2017-11-06 7.183 627,477 -27,734 0.10% 4,506,901
2017-10-24 2017-10-20 5.885 655,211 +15,601 0.10% 3,855,602
2017-10-20 2017-10-18 5.971 639,610 +27,733 0.10% 3,819,148
2017-10-19 2017-10-17 5.971 611,877 +14,445 0.10% 3,653,553
2017-09-22 2017-09-20 6.490 597,432 -11,556 0.09% 3,877,501
2017-09-11 2017-09-07 5.997 608,988 +4,363 0.10% 3,651,922
2017-08-14 2017-08-10 5.805 604,625 -10,326 0.10% 3,509,819
2017-07-18 2017-07-14 6.171 614,951 +79,164 0.10% 3,794,881
2017-07-12 2017-07-10 6.188 535,787 -14,915 0.09% 3,315,697
2017-07-11 2017-07-07 6.171 550,702 -2,869 0.09% 3,398,398
2017-05-26 2017-05-24 5.809 553,571 +15,368 0.09% 3,215,879
2017-03-20 2017-03-16 5.720 538,203 -39,598 0.09% 3,078,351
2016-12-28 2016-12-22 5.702 577,801 +5,577 0.09% 3,294,479
2016-12-23 2016-12-21 5.702 572,224 +20,636 0.09% 3,262,681
2016-12-22 2016-12-20 5.791 551,588 +5,577 0.09% 3,194,469
2016-12-21 2016-12-19 5.827 546,011 +35,137 0.09% 3,181,751
2016-12-20 2016-12-16 6.078 510,874 +5,577 0.08% 3,105,238
2016-12-19 2016-12-15 5.845 505,297 +18,962 0.08% 2,953,559
2016-12-16 2016-12-14 5.935 486,335 +69,158 0.08% 2,886,323
2016-12-15 2016-12-13 5.845 417,177 +59,677 0.07% 2,438,481
2016-12-14 2016-12-12 5.845 357,500 +124,372 0.06% 2,089,657
2016-12-13 2016-12-09 5.863 233,128 +171,778 0.04% 1,366,859
2016-11-30 2016-11-28 5.702 61,350 +7,251 0.01% 349,803
2016-09-08 2016-09-06 5.900 54,099 +828 0.01% 319,166
2016-05-20 2016-05-18 5.907 53,271 +2,036 0.01% 314,667
2016-03-01 2016-02-26 5.490 51,235 -94,019 0.01% 281,300
2015-09-14 2015-09-10 6.089 145,254 +2,082 0.03% 884,425
2015-07-08 2015-07-06 7.337 143,172 -26,032 0.03% 1,050,498
2015-06-09 2015-06-05 8.808 169,204 +5,000 0.03% 1,490,285
2015-05-18 2015-05-14 9.164 164,204 +1,515 0.03% 1,504,746
2015-05-11 2015-05-07 9.164 162,689 -5,052 0.03% 1,490,863
2015-05-05 2015-04-30 9.540 167,741 +56,587 0.03% 1,600,239
2015-04-29 2015-04-27 9.797 111,154 -20,210 0.02% 1,089,003
2015-04-23 2015-04-21 9.441 131,364 -136,921 0.02% 1,240,205
2015-04-22 2015-04-20 9.461 268,285 -20,209 0.05% 2,538,183
2015-04-20 2015-04-16 9.797 288,494 +31,830 0.05% 2,826,445
2015-04-14 2015-04-10 10.114 256,664 -35,367 0.05% 2,595,879
2015-04-13 2015-04-09 10.233 292,031 -10,105 0.05% 2,988,258
2015-04-09 2015-04-02 9.302 302,136 -15,663 0.05% 2,810,599
2015-04-08 2015-04-01 9.302 317,799 -86,396 0.06% 2,956,303
2015-04-01 2015-03-30 8.867 404,195 -13,642 0.07% 3,583,996
2015-03-26 2015-03-24 8.629 417,837 +5,052 0.08% 3,605,720
2015-03-25 2015-03-23 8.709 412,785 +6,063 0.07% 3,594,804
2015-03-24 2015-03-20 8.788 406,722 -10,105 0.07% 3,574,203
2015-03-23 2015-03-19 8.629 416,827 -5,052 0.08% 3,597,004
2015-03-19 2015-03-17 8.154 421,879 +135,911 0.08% 3,440,200
2015-03-18 2015-03-16 8.471 285,968 +100,543 0.05% 2,422,478
2015-03-12 2015-03-10 8.135 185,425 +5,053 0.03% 1,508,373
2015-03-10 2015-03-06 8.432 180,372 +101,049 0.03% 1,520,818
2015-03-03 2015-02-27 9.362 79,323 +5,052 0.01% 742,607
2015-01-30 2015-01-28 9.441 74,271 -30,315 0.01% 701,191
2015-01-14 2015-01-12 10.431 104,586 +3,537 0.02% 1,090,895
2015-01-13 2015-01-09 10.945 101,049 +5,053 0.02% 1,106,002
2015-01-07 2015-01-05 11.480 95,996 +14,146 0.02% 1,101,995
2014-09-15 2014-09-11 12.444 81,850 +615 0.01% 1,018,532
2014-07-31 2014-07-29 12.962 81,235 -10,531 0.01% 1,052,999
2014-07-11 2014-07-09 11.287 91,766 +3,009 0.02% 1,035,785
2014-07-10 2014-07-08 11.566 88,757 +7,522 0.02% 1,026,602
2014-07-04 2014-07-02 11.985 81,235 -75,218 0.01% 973,619
2014-06-25 2014-06-23 12.025 156,453 +75,218 0.03% 1,881,364
2014-05-19 2014-05-15 13.351 81,235 +1,518 0.01% 1,084,601
2014-01-24 2014-01-22 18.655 79,717 -9,842 0.01% 1,487,152
2014-01-21 2014-01-17 18.188 89,559 -4,921 0.02% 1,628,898
2014-01-20 2014-01-16 18.777 94,480 +4,921 0.02% 1,774,081
2014-01-14 2014-01-10 18.269 89,559 +9,842 0.02% 1,636,178
2014-01-06 2014-01-02 16.969 79,717 -8,366 0.01% 1,352,692
2013-10-29 2013-10-25 16.969 88,083 -11,810 0.02% 1,494,652
2013-10-21 2013-10-17 16.075 99,893 +11,810 0.02% 1,605,732
2013-09-13 2013-09-11 17.408 88,083 +373 0.02% 1,533,356
2013-09-06 2013-09-04 16.939 87,710 -49,001 0.02% 1,485,693
2013-09-04 2013-09-02 17.673 136,711 -5,880 0.03% 2,416,146
2013-09-02 2013-08-29 17.408 142,591 +2,450 0.03% 2,482,236
2013-08-30 2013-08-28 17.347 140,141 +3,430 0.03% 2,431,006
2013-08-28 2013-08-26 18.306 136,711 -20,090 0.03% 2,502,637
2013-08-19 2013-08-15 16.592 156,801 +19,600 0.03% 2,601,604
2013-08-16 2013-08-13 17.041 137,201 +490 0.03% 2,338,006
2013-08-12 2013-08-08 15.592 136,711 +24,500 0.03% 2,131,566
2013-07-29 2013-07-25 14.122 112,211 +9,801 0.02% 1,584,687
2013-07-25 2013-07-23 13.877 102,410 +15,680 0.02% 1,421,193
2013-07-24 2013-07-22 13.775 86,730 +31,360 0.02% 1,194,744
2013-07-19 2013-07-17 14.877 55,370 +14,700 0.01% 823,766
2013-07-11 2013-07-09 13.898 40,670 -13,230 0.01% 565,227
2013-07-10 2013-07-08 13.837 53,900 -490 0.01% 745,797
2013-06-14 2013-06-11 12.857 54,390 +490 0.01% 699,297
2013-05-20 2013-05-15 12.292 53,900 +1,099 0.01% 662,513
2013-04-05 2013-04-02 12.792 52,801 -960 0.01% 675,405
2013-03-15 2013-03-13 13.000 53,761 -5,760 0.01% 698,885
2013-02-25 2013-02-21 12.021 59,521 -5,280 0.01% 715,484
2013-02-21 2013-02-19 11.333 64,801 +11,040 0.01% 734,403
2013-01-23 2013-01-21 12.521 53,761 +12,961 0.01% 673,125
2013-01-17 2013-01-15 13.417 40,800 -8,641 0.01% 547,394
2012-12-27 2012-12-20 15.104 49,441 -13,920 0.01% 746,756
2012-12-21 2012-12-19 14.604 63,361 -14,880 0.01% 925,324
2012-12-20 2012-12-18 14.375 78,241 -14,400 0.02% 1,124,701
2012-12-17 2012-12-13 15.625 92,641 -12,960 0.02% 1,447,499
2012-12-06 2012-12-04 14.250 105,601 +12,960 0.02% 1,504,797
2012-12-04 2012-11-30 14.167 92,641 +19,200 0.02% 1,312,399
2012-12-03 2012-11-29 14.521 73,441 +24,000 0.01% 1,066,412
2012-11-30 2012-11-28 12.500 49,441 -8,640 0.01% 618,005
2012-11-29 2012-11-27 12.271 58,081 -9,600 0.01% 712,694
2012-11-28 2012-11-26 12.375 67,681 -14,400 0.01% 837,543
2012-11-27 2012-11-23 12.271 82,081 -3,360 0.02% 1,007,191
2012-11-26 2012-11-22 12.312 85,441 -6,720 0.02% 1,051,980
2012-10-31 2012-10-29 11.812 92,161 -7,680 0.02% 1,088,639
2012-10-30 2012-10-26 12.000 99,841 -96,001 0.02% 1,198,078
2012-10-29 2012-10-25 12.292 195,842 +7,680 0.04% 2,407,197
2012-10-15 2012-10-11 11.500 188,162 -48,001 0.04% 2,163,838
2012-10-09 2012-10-05 10.687 236,163 -53,280 0.05% 2,523,963
2012-09-25 2012-09-21 10.437 289,443 +27,840 0.06% 3,021,026
2012-09-19 2012-09-17 10.437 261,603 -1,440 0.05% 2,730,450
2012-09-18 2012-09-14 11.275 263,043 -128,642 0.05% 2,965,770
2012-09-17 2012-09-13 11.108 391,685 +1,592 0.08% 4,350,642
2012-09-12 2012-09-10 11.254 390,093 -46,371 0.08% 4,390,079
2012-09-11 2012-09-07 10.940 436,464 -1,913 0.09% 4,774,985
2012-09-07 2012-09-05 9.831 438,377 -23,902 0.09% 4,309,903
2012-08-27 2012-08-23 10.480 462,279 +478 0.09% 4,844,665
2012-08-23 2012-08-21 11.024 461,801 +1,434 0.09% 5,090,816
2012-08-15 2012-08-13 11.149 460,367 -32,030 0.09% 5,132,787
2012-08-13 2012-08-09 11.630 492,397 +8,605 0.10% 5,726,801
2012-07-27 2012-07-25 10.731 483,792 -19,122 0.09% 5,191,561
2012-07-23 2012-07-19 11.400 502,914 +9,561 0.10% 5,733,398
2012-07-19 2012-07-17 11.233 493,353 +4,781 0.10% 5,541,839
2012-07-18 2012-07-16 11.296 488,572 +11,473 0.10% 5,518,794
2012-07-16 2012-07-12 11.672 477,099 -1,912 0.09% 5,568,838
2012-07-12 2012-07-10 11.714 479,011 -44,938 0.09% 5,611,195
2012-07-09 2012-07-05 11.756 523,949 -19,122 0.10% 6,159,525
2012-07-06 2012-07-04 11.840 543,071 -30,595 0.11% 6,429,762
2012-07-05 2012-07-03 11.442 573,666 +21,512 0.11% 6,563,996
2012-07-03 2012-06-28 10.898 552,154 +9,561 0.11% 6,017,552
2012-06-29 2012-06-27 11.233 542,593 +23,903 0.11% 6,094,953
2012-06-28 2012-06-26 10.982 518,690 +2,390 0.10% 5,696,250
2012-06-27 2012-06-25 11.045 516,300 -45,415 0.10% 5,702,403
2012-06-25 2012-06-21 12.049 561,715 -28,683 0.11% 6,768,001
2012-06-22 2012-06-20 12.279 590,398 +14,819 0.12% 7,249,447
2012-06-21 2012-06-19 11.484 575,579 +4,781 0.11% 6,609,965
2012-06-20 2012-06-18 11.442 570,798 +81,269 0.11% 6,531,180
2012-06-19 2012-06-15 11.149 489,529 +73,621 0.10% 5,457,924
2012-06-18 2012-06-14 11.233 415,908 +1,912 0.08% 4,671,899
2012-06-14 2012-06-12 11.651 413,996 -14,342 0.08% 4,823,622
2012-06-13 2012-06-11 11.714 428,338 -23,902 0.08% 5,017,606
2012-06-12 2012-06-08 11.212 452,240 +71,708 0.09% 5,070,557
2012-06-11 2012-06-07 10.877 380,532 +14,342 0.07% 4,139,200
2012-06-06 2012-06-04 12.153 366,190 +23,902 0.07% 4,450,456
2012-06-05 2012-06-01 12.802 342,288 +47,806 0.07% 4,381,925
2012-06-04 2012-05-31 13.304 294,482 +28,205 0.06% 3,917,759
2012-06-01 2012-05-30 13.806 266,277 +478 0.05% 3,676,203
2012-05-31 2012-05-29 14.036 265,799 +14,820 0.05% 3,730,764
2012-05-30 2012-05-28 13.429 250,979 -9,561 0.05% 3,370,500
2012-05-29 2012-05-25 13.994 260,540 +11,951 0.05% 3,646,048
2012-05-21 2012-05-17 16.921 248,589 -7,788 0.05% 4,206,418
2012-05-18 2012-05-16 16.687 256,377 +470 0.05% 4,278,250
2012-05-15 2012-05-11 17.325 255,907 +3,293 0.05% 4,433,607
2012-05-14 2012-05-10 17.006 252,614 +14,113 0.05% 4,296,006
2012-05-10 2012-05-08 17.495 238,501 +10,349 0.05% 4,172,607
2012-05-09 2012-05-07 17.325 228,152 +941 0.05% 3,952,750
2012-05-07 2012-05-03 18.473 227,211 +18,816 0.04% 4,197,267
2012-05-04 2012-05-02 18.983 208,395 +41,397 0.04% 3,955,999
2012-05-02 2012-04-27 18.834 166,998 +1,411 0.03% 3,145,303
2012-04-24 2012-04-20 19.982 165,587 -135,950 0.03% 3,308,808
2012-03-23 2012-03-21 23.043 301,537 +127,012 0.06% 6,948,440
2012-03-13 2012-03-09 23.341 174,525 +2,823 0.03% 4,073,591
2012-03-09 2012-03-07 23.936 171,702 -14,113 0.03% 4,109,899
2012-02-29 2012-02-27 22.108 185,815 -1,881 0.04% 4,108,011
2012-02-24 2012-02-22 22.406 187,696 -14,113 0.04% 4,205,456
2012-02-20 2012-02-16 19.706 201,809 -3,293 0.04% 3,976,836
2012-02-17 2012-02-15 18.813 205,102 -2,822 0.04% 3,858,608
2012-02-13 2012-02-09 19.430 207,924 -14,583 0.04% 4,039,878
2012-02-08 2012-02-06 19.217 222,507 +7,527 0.04% 4,275,920
2012-02-06 2012-02-02 18.601 214,980 +30,106 0.04% 3,998,744
2012-02-02 2012-01-31 18.983 184,874 +9,409 0.04% 3,509,496
2012-02-01 2012-01-30 18.919 175,465 +4,704 0.03% 3,319,693
2012-01-31 2012-01-27 19.727 170,761 +2,352 0.03% 3,368,636
2012-01-30 2012-01-26 19.770 168,409 +1,882 0.03% 3,329,398
2012-01-27 2012-01-20 19.961 166,527 -2,353 0.03% 3,324,051
2012-01-20 2012-01-18 20.110 168,880 -21,168 0.03% 3,396,149
2012-01-19 2012-01-17 20.216 190,048 -4,234 0.04% 3,842,035
2012-01-18 2012-01-16 19.557 194,282 -9,408 0.04% 3,799,600
2012-01-17 2012-01-13 19.493 203,690 -1,412 0.04% 3,970,603
2012-01-16 2012-01-12 19.685 205,102 -2,352 0.04% 4,037,368
2012-01-13 2012-01-11 18.941 207,454 +2,352 0.04% 3,929,316
2012-01-11 2012-01-09 17.750 205,102 +90,320 0.04% 3,640,607
2012-01-09 2012-01-05 18.282 114,782 -1,881 0.02% 2,098,407
2012-01-04 2011-12-30 18.175 116,663 +1,881 0.02% 2,120,395
2011-12-30 2011-12-28 18.409 114,782 +941 0.02% 2,113,047
2011-12-29 2011-12-23 18.728 113,841 +2,823 0.02% 2,132,024
2011-12-21 2011-12-19 18.388 111,018 +5,174 0.02% 2,041,395
2011-12-20 2011-12-16 18.813 105,844 +1,882 0.02% 1,991,255
2011-12-15 2011-12-13 19.833 103,962 +2,352 0.02% 2,061,929
2011-12-14 2011-12-12 19.982 101,610 +6,586 0.02% 2,030,401
2011-12-12 2011-12-08 21.109 95,024 +4,704 0.02% 2,005,857
2011-12-09 2011-12-07 21.513 90,320 -41,867 0.02% 1,943,041
2011-12-05 2011-12-01 21.300 132,187 -1,411 0.03% 2,815,619
2011-11-28 2011-11-24 19.961 133,598 +23,521 0.03% 2,666,754
2011-11-24 2011-11-22 20.981 110,077 +1,411 0.02% 2,309,570
2011-11-21 2011-11-17 22.278 108,666 +40,456 0.02% 2,420,875
2011-11-18 2011-11-16 22.151 68,210 +8,467 0.01% 1,510,891
2011-11-17 2011-11-15 22.066 59,743 +4,234 0.01% 1,318,262
2011-11-14 2011-11-10 21.683 55,509 -4,704 0.01% 1,203,597
2011-11-04 2011-11-02 23.341 60,213 -47,042 0.01% 1,405,433
2011-10-31 2011-10-27 23.426 107,255 +24,462 0.02% 2,512,561
2011-10-27 2011-10-25 20.854 82,793 -142,066 0.02% 1,726,554
2011-10-24 2011-10-20 19.132 224,859 +941 0.04% 4,301,998
2011-10-21 2011-10-19 19.663 223,918 +5,645 0.04% 4,402,995
2011-10-17 2011-10-13 21.258 218,273 +1,411 0.04% 4,639,994
2011-10-14 2011-10-12 21.003 216,862 -941 0.04% 4,554,680
2011-10-13 2011-10-11 21.066 217,803 -47,982 0.04% 4,588,333
2011-10-12 2011-10-10 20.259 265,785 -63,977 0.05% 5,384,443
2011-10-11 2011-10-07 20.259 329,762 -1,882 0.07% 6,680,531
2011-10-10 2011-10-06 19.706 331,644 +1,882 0.07% 6,535,357
2011-10-07 2011-10-04 19.600 329,762 -1,411 0.07% 6,463,220
2011-10-06 2011-10-03 18.537 331,173 -2,352 0.07% 6,138,876
2011-10-04 2011-09-30 19.132 333,525 +1,411 0.07% 6,380,994
2011-10-03 2011-09-28 20.259 332,114 -15,053 0.07% 6,728,179
2011-09-28 2011-09-26 18.133 347,167 -240,854 0.07% 6,295,133
2011-09-26 2011-09-22 19.876 588,021 -2,822 0.12% 11,687,507
2011-09-23 2011-09-21 20.769 590,843 +34,811 0.12% 12,271,117
2011-09-21 2011-09-19 21.981 556,032 +8,467 0.11% 12,221,873
2011-09-19 2011-09-15 22.061 547,565 +3,062 0.11% 12,080,037
2011-09-16 2011-09-14 22.061 544,503 +51,457 0.11% 12,012,485
2011-09-12 2011-09-08 23.686 493,046 -8,888 0.10% 11,678,312
2011-09-09 2011-09-07 23.985 501,934 +5,145 0.10% 12,039,054
2011-09-08 2011-09-06 23.301 496,789 +41,633 0.10% 11,575,809
2011-09-07 2011-09-05 24.627 455,156 +309,675 0.09% 11,208,968
2011-09-06 2011-09-02 24.327 145,481 -3,275 0.03% 3,539,170
2011-09-01 2011-08-30 23.601 148,756 -62,215 0.03% 3,510,722
2011-08-31 2011-08-29 24.712 210,971 -4,678 0.04% 5,213,549
2011-08-30 2011-08-26 23.857 215,649 -2,339 0.04% 5,144,753
2011-08-29 2011-08-25 22.489 217,988 -7,017 0.04% 4,902,315
2011-08-26 2011-08-24 21.057 225,005 -51,924 0.04% 4,737,850
2011-08-25 2011-08-23 19.667 276,929 +9,355 0.06% 5,446,395
2011-08-24 2011-08-22 20.650 267,574 -9,355 0.05% 5,525,530
2011-08-23 2011-08-19 21.506 276,929 -79,524 0.06% 5,955,515
2011-08-22 2011-08-18 22.831 356,453 +44,440 0.07% 8,138,163
2011-08-19 2011-08-17 22.019 312,013 -18,712 0.06% 6,870,096
2011-08-18 2011-08-16 21.976 330,725 +74,846 0.07% 7,267,968
2011-08-17 2011-08-15 20.821 255,879 +204,423 0.05% 5,327,782
2011-08-05 2011-08-03 26.123 51,456 -335,871 0.01% 1,344,188
2011-08-02 2011-07-29 32.793 387,327 -16,372 0.08% 12,701,529
2011-08-01 2011-07-28 34.075 403,699 +16,372 0.08% 13,756,212
2011-07-28 2011-07-26 34.204 387,327 -14,969 0.08% 13,248,010
2011-07-27 2011-07-25 34.546 402,296 -9,356 0.08% 13,897,605
2011-07-26 2011-07-22 37.667 411,652 +4,678 0.08% 15,505,616
2011-07-20 2011-07-18 37.795 406,974 -2,339 0.08% 15,381,610
2011-07-19 2011-07-15 37.539 409,313 +2,339 0.08% 15,365,013
2011-07-15 2011-07-13 34.717 406,974 -1,871 0.08% 14,128,809
2011-07-08 2011-07-06 33.562 408,845 +936 0.08% 13,721,804
2011-07-06 2011-07-04 34.546 407,909 -1,404 0.08% 14,091,510
2011-07-05 2011-06-30 34.460 409,313 -935 0.08% 14,105,012
2011-06-30 2011-06-28 32.665 410,248 -468 0.08% 13,400,553
2011-06-24 2011-06-22 32.322 410,716 +936 0.08% 13,275,360
2011-06-15 2011-06-13 31.211 409,780 +2,338 0.08% 12,789,586
2011-06-03 2011-06-01 34.973 407,442 -467 0.08% 14,249,577
2011-05-25 2011-05-23 33.562 407,909 -2,339 0.08% 13,690,390
2011-05-19 2011-05-17 34.417 410,248 -12,163 0.08% 14,119,692
2011-05-18 2011-05-16 33.391 422,411 +2,807 0.08% 14,104,871
2011-05-13 2011-05-11 33.562 419,604 -9,356 0.08% 14,082,902
2011-05-12 2011-05-09 33.477 428,960 +2,339 0.09% 14,360,231
2011-05-05 2011-05-03 32.579 426,621 +468 0.09% 13,898,889
2011-05-03 2011-04-28 33.591 426,153 +6,324 0.09% 14,314,693
2011-04-26 2011-04-20 32.549 419,829 +13,825 0.09% 13,664,987
2011-04-21 2011-04-19 32.506 406,004 -6,913 0.08% 13,197,378
2011-04-20 2011-04-18 32.896 412,917 +4,609 0.08% 13,583,369
2011-04-14 2011-04-12 36.238 408,308 -4,609 0.08% 14,796,190
2011-04-07 2011-04-04 32.679 412,917 +3,226 0.08% 13,493,769
2011-03-29 2011-03-25 32.549 409,691 -18,434 0.08% 13,335,006
2011-03-28 2011-03-24 31.898 428,125 -31,798 0.09% 13,656,313
2011-03-23 2011-03-21 28.079 459,923 -461 0.09% 12,914,124
2011-03-21 2011-03-17 26.517 460,384 +461 0.09% 12,207,788
2011-03-17 2011-03-15 26.734 459,923 +9,217 0.09% 12,295,364
2011-03-14 2011-03-10 28.339 450,706 +13,825 0.09% 12,772,681
2011-03-09 2011-03-07 27.428 436,881 +18,434 0.09% 11,982,730
2011-03-01 2011-02-25 25.605 418,447 -23,503 0.08% 10,714,404
2011-02-25 2011-02-23 26.126 441,950 +4,609 0.09% 11,546,362
2011-02-15 2011-02-11 27.081 437,341 +132,262 0.09% 11,843,507
2011-02-14 2011-02-10 27.124 305,079 +72,813 0.06% 8,274,997
2011-02-11 2011-02-09 27.254 232,266 +125,811 0.05% 6,330,249
2011-02-10 2011-02-08 27.558 106,455 +9,217 0.02% 2,933,697
2011-02-07 2011-01-31 25.822 97,238 +2,304 0.02% 2,510,895
2011-02-01 2011-01-28 26.386 94,934 +4,608 0.02% 2,504,961
2011-01-31 2011-01-27 26.777 90,326 +8,757 0.02% 2,418,653
2011-01-24 2011-01-20 30.422 81,569 -67,284 0.02% 2,481,525
2011-01-19 2011-01-17 31.768 148,853 -2,304 0.03% 4,728,727
2010-12-21 2010-12-17 27.211 151,157 +922 0.03% 4,113,120
2010-11-25 2010-11-23 27.992 150,235 +1,382 0.03% 4,205,391
2010-11-10 2010-11-08 31.204 148,853 -55,762 0.03% 4,644,747
2010-11-05 2010-11-03 31.898 204,615 -25,346 0.04% 6,526,801
2010-11-04 2010-11-02 33.417 229,961 -4,609 0.05% 7,684,586
2010-11-03 2010-11-01 31.247 234,570 -11,521 0.05% 7,329,604
2010-11-02 2010-10-29 30.249 246,091 -461 0.05% 7,443,960
2010-10-29 2010-10-27 30.856 246,552 +16,130 0.05% 7,607,705
2010-10-28 2010-10-26 31.898 230,422 -2,304 0.05% 7,349,991
2010-10-27 2010-10-25 31.464 232,726 -4,609 0.05% 7,322,484
2010-10-22 2010-10-20 29.858 237,335 -4,608 0.05% 7,086,402
2010-10-18 2010-10-14 29.077 241,943 +3,226 0.05% 7,034,989
2010-10-06 2010-10-04 27.992 238,717 -461 0.05% 6,682,187
2010-09-29 2010-09-27 26.256 239,178 +2,304 0.05% 6,279,892
2010-09-22 2010-09-20 24.824 236,874 -6,913 0.05% 5,880,157
2010-09-17 2010-09-15 25.084 243,787 -119,819 0.05% 6,115,246
2010-09-16 2010-09-14 25.605 363,606 -32,259 0.07% 9,310,191
2010-09-14 2010-09-10 23.999 395,865 -92,169 0.08% 9,500,529
2010-09-10 2010-09-08 24.954 488,034 -31,338 0.10% 12,178,490
2010-09-09 2010-09-07 24.824 519,372 -69,126 0.11% 12,892,885
2010-09-07 2010-09-03 25.909 588,498 +27,650 0.12% 15,247,367
2010-09-06 2010-09-02 27.428 560,848 +205,076 0.11% 15,382,885
2010-09-03 2010-09-01 24.650 355,772 +49,771 0.07% 8,769,920
2010-09-02 2010-08-31 25.301 306,001 +17,512 0.06% 7,742,245
2010-09-01 2010-08-30 25.388 288,489 +19,356 0.06% 7,324,208
2010-08-27 2010-08-25 24.477 269,133 +32,259 0.05% 6,587,515
2010-08-25 2010-08-23 24.433 236,874 -8,295 0.05% 5,787,638
2010-08-24 2010-08-20 24.173 245,169 -47,006 0.05% 5,926,473
2010-08-23 2010-08-19 21.461 292,175 -11,982 0.06% 6,270,250
2010-08-20 2010-08-18 20.918 304,157 -1,844 0.06% 6,362,392
2010-08-18 2010-08-16 20.007 306,001 -16,129 0.06% 6,122,084
2010-08-05 2010-08-03 19.725 322,130 +4,608 0.07% 6,353,903
2010-08-02 2010-07-29 19.746 317,522 -48,849 0.06% 6,269,902
2010-07-26 2010-07-22 19.746 366,371 +1,382 0.07% 7,234,492
2010-07-16 2010-07-14 20.137 364,989 -18,434 0.07% 7,349,762
2010-07-14 2010-07-12 20.245 383,423 -4,147 0.08% 7,762,567
2010-06-01 2010-05-28 17.359 387,570 +461 0.08% 6,727,995
2010-05-27 2010-05-25 16.600 387,109 +7,580 0.08% 6,425,825
2010-05-25 2010-05-20 16.046 379,529 +23,495 0.08% 6,090,001
2010-05-17 2010-05-13 18.038 356,034 -17,169 0.07% 6,422,195
2010-05-11 2010-05-07 16.511 373,203 +4,518 0.08% 6,161,952
2010-05-07 2010-05-05 17.352 368,685 +9,036 0.08% 6,397,435
2010-05-06 2010-05-04 17.706 359,649 -904 0.07% 6,368,002
2010-05-04 2010-04-30 18.503 360,553 -4,518 0.07% 6,671,289
2010-05-03 2010-04-29 18.525 365,071 -903 0.08% 6,762,965
2010-04-29 2010-04-27 18.724 365,974 -1,356 0.08% 6,852,593
2010-04-28 2010-04-26 18.724 367,330 -9,940 0.08% 6,877,984
2010-04-27 2010-04-23 18.016 377,270 -23,946 0.08% 6,796,903
2010-04-26 2010-04-22 18.769 401,216 -4,519 0.08% 7,530,234
2010-04-09 2010-04-07 17.927 405,735 -2,710 0.08% 7,273,809
2010-04-07 2010-03-31 16.976 408,445 +20,783 0.08% 6,933,672
2010-04-01 2010-03-30 16.821 387,662 +4,518 0.08% 6,520,805
2010-03-16 2010-03-12 16.799 383,144 -1,355 0.08% 6,436,328
2010-03-08 2010-03-04 15.272 384,499 -4,066 0.08% 5,871,900
2010-02-25 2010-02-23 15.581 388,565 +3,162 0.08% 6,054,394
2010-02-23 2010-02-19 15.382 385,403 +2,259 0.08% 5,928,356
2010-02-09 2010-02-05 14.630 383,144 +4,519 0.08% 5,605,287
2010-02-08 2010-02-04 14.940 378,625 +1,807 0.08% 5,656,495
2010-02-02 2010-01-29 15.781 376,818 -8,585 0.08% 5,946,419
2010-01-29 2010-01-27 15.382 385,403 -18,072 0.08% 5,928,356
2010-01-28 2010-01-26 15.604 403,475 +20,331 0.08% 6,295,643
2010-01-27 2010-01-25 16.600 383,144 -43,826 0.08% 6,360,008
2010-01-25 2010-01-21 15.692 426,970 -124,251 0.09% 6,700,049
2010-01-21 2010-01-19 15.559 551,221 +11,296 0.11% 8,576,606
2010-01-20 2010-01-18 15.449 539,925 +112,955 0.11% 8,341,098
2010-01-19 2010-01-15 15.493 426,970 -1,356 0.09% 6,614,999
2010-01-13 2010-01-11 15.272 428,326 +1,356 0.09% 6,541,207
2010-01-12 2010-01-08 15.249 426,970 -4,518 0.09% 6,511,049
2010-01-11 2010-01-07 15.272 431,488 +903 0.09% 6,589,496
2010-01-07 2010-01-05 15.493 430,585 -9,036 0.09% 6,671,006
2010-01-06 2010-01-04 15.050 439,621 -14,910 0.09% 6,616,399
2010-01-05 2009-12-31 14.696 454,531 +24,398 0.09% 6,679,838
2009-12-29 2009-12-24 14.608 430,133 +4,518 0.09% 6,283,203
2009-12-28 2009-12-22 14.563 425,615 +3,615 0.09% 6,198,366
2009-12-23 2009-12-21 14.829 422,000 +4,518 0.09% 6,257,799
2009-12-21 2009-12-17 15.161 417,482 -3,614 0.09% 6,329,402
2009-12-17 2009-12-15 15.449 421,096 +3,614 0.09% 6,505,354
2009-12-09 2009-12-07 14.829 417,482 +2,711 0.09% 6,190,802
2009-12-07 2009-12-03 15.493 414,771 +39,760 0.09% 6,426,001
2009-12-04 2009-12-02 15.471 375,011 +12,651 0.08% 5,801,704
2009-12-03 2009-12-01 15.426 362,360 +2,259 0.08% 5,589,943
2009-11-27 2009-11-25 15.205 360,101 +2,259 0.07% 5,475,395
2009-11-18 2009-11-16 15.604 357,842 -395,342 0.07% 5,583,606
2009-11-05 2009-11-03 14.763 753,184 -6,778 0.16% 11,118,886
2009-10-27 2009-10-22 15.050 759,962 +4,519 0.16% 11,437,607
2009-10-12 2009-10-08 15.360 755,443 -1,808 0.16% 11,603,675
2009-09-28 2009-09-24 15.515 757,251 +1,808 0.16% 11,748,766
2009-09-25 2009-09-23 15.028 755,443 -18,525 0.16% 11,352,875
2009-09-23 2009-09-21 12.837 773,968 -38,405 0.16% 9,935,400
2009-09-22 2009-09-18 12.527 812,373 -33,434 0.17% 10,176,684
2009-09-21 2009-09-17 12.616 845,807 +21,687 0.18% 10,670,395
2009-09-18 2009-09-16 11.885 824,120 +84,490 0.17% 9,794,880
2009-09-17 2009-09-15 12.151 739,630 +24,850 0.15% 8,987,134
2009-09-16 2009-09-14 12.239 714,780 +4,519 0.15% 8,748,466
2009-09-15 2009-09-11 12.505 710,261 -4,970 0.15% 8,881,796
2009-09-14 2009-09-10 11.642 715,231 -23,495 0.15% 8,326,576
2009-09-11 2009-09-09 11.553 738,726 -201,964 0.15% 8,534,700
2009-09-10 2009-09-08 11.332 940,690 +13,555 0.19% 10,659,844
2009-09-04 2009-09-02 11.221 927,135 -217,777 0.19% 10,403,640
2009-09-01 2009-08-28 12.306 1,144,912 -34,339 0.24% 14,089,036
2009-08-25 2009-08-21 11.730 1,179,251 +5,422 0.24% 13,833,004
2009-08-20 2009-08-18 11.952 1,173,829 +452 0.24% 14,029,202
2009-08-19 2009-08-17 11.952 1,173,377 +6,777 0.24% 14,023,800
2009-08-18 2009-08-14 12.970 1,166,600 -9,036 0.24% 15,130,524
2009-08-13 2009-08-11 13.058 1,175,636 +6,777 0.24% 15,351,798
2009-08-12 2009-08-10 12.328 1,168,859 -13,554 0.24% 14,409,592
2009-08-11 2009-08-07 11.708 1,182,413 +7,229 0.25% 13,843,925
2009-08-06 2009-08-04 12.217 1,175,184 +11,295 0.24% 14,357,516
2009-08-05 2009-08-03 12.173 1,163,889 -4,518 0.24% 14,168,003
2009-08-04 2009-07-31 11.708 1,168,407 -3,163 0.24% 13,679,940
2009-08-03 2009-07-30 11.686 1,171,570 -22,591 0.24% 13,691,043
2009-07-31 2009-07-29 11.243 1,194,161 -22,591 0.25% 13,426,443
2009-07-30 2009-07-28 12.040 1,216,752 -10,392 0.25% 14,649,923
2009-07-29 2009-07-27 12.173 1,227,144 -1,355 0.25% 14,938,005
2009-07-28 2009-07-24 11.221 1,228,499 +4,518 0.25% 13,785,329
2009-07-27 2009-07-23 11.266 1,223,981 +196,542 0.25% 13,788,811
2009-07-24 2009-07-22 11.509 1,027,439 +60,996 0.21% 11,824,799
2009-07-23 2009-07-21 11.509 966,443 +27,109 0.20% 11,122,796
2009-07-22 2009-07-20 11.598 939,334 +9,036 0.19% 10,893,958
2009-07-21 2009-07-17 11.487 930,298 +27,109 0.19% 10,686,213
2009-07-20 2009-07-16 11.509 903,189 +1,356 0.19% 10,394,805
2009-07-17 2009-07-15 11.266 901,833 +73,647 0.19% 10,159,639
2009-07-13 2009-07-09 10.845 828,186 -9,037 0.17% 8,981,696
2009-07-08 2009-07-06 10.624 837,223 +3,615 0.17% 8,894,402
2009-07-06 2009-07-02 10.845 833,608 -24,850 0.17% 9,040,497
2009-06-26 2009-06-24 11.133 858,458 +45,182 0.18% 9,556,996
2009-06-25 2009-06-23 10.978 813,276 +9,036 0.17% 8,927,996
2009-06-19 2009-06-17 11.058 804,240 +15,510 0.17% 8,893,519
2009-06-04 2009-06-02 11.622 788,730 -12,407 0.17% 9,167,005
2009-06-03 2009-06-01 12.300 801,137 -39,879 0.17% 9,853,605
2009-06-02 2009-05-29 12.074 841,016 -15,509 0.18% 10,154,298
2009-06-01 2009-05-27 11.374 856,525 +2,216 0.18% 9,742,321
2009-05-29 2009-05-26 10.787 854,309 +35,448 0.18% 9,215,836
2009-05-27 2009-05-25 10.562 818,861 +141,794 0.17% 8,648,642
2009-05-26 2009-05-22 10.517 677,067 -443 0.14% 7,120,483
2009-05-25 2009-05-21 10.652 677,510 +8,419 0.14% 7,216,882
2009-05-22 2009-05-20 11.284 669,091 -33,233 0.14% 7,550,002
2009-05-21 2009-05-19 11.329 702,324 +4,431 0.15% 7,956,702
2009-05-20 2009-05-18 11.329 697,893 -2,215 0.15% 7,906,503
2009-05-12 2009-05-08 9.727 700,108 +8,862 0.15% 6,809,797
2009-05-11 2009-05-07 9.682 691,246 -2,216 0.15% 6,692,399
2009-05-08 2009-05-06 9.772 693,462 -48,741 0.15% 6,776,453
2009-05-06 2009-05-04 9.050 742,203 +57,603 0.16% 6,716,746
2009-05-05 2009-04-30 8.779 684,600 +8,419 0.14% 6,010,054
2009-05-04 2009-04-29 8.440 676,181 +35,006 0.14% 5,707,244
2009-04-30 2009-04-28 8.418 641,175 -11,521 0.14% 5,397,309
2009-04-29 2009-04-27 8.463 652,696 +10,192 0.14% 5,523,751
2009-04-28 2009-04-24 9.095 642,504 -2,216 0.14% 5,843,496
2009-04-27 2009-04-23 9.275 644,720 -77,544 0.14% 5,980,050
2009-04-24 2009-04-22 9.433 722,264 +6,204 0.15% 6,813,404
2009-04-23 2009-04-21 9.569 716,060 +28,802 0.15% 6,851,839
2009-04-22 2009-04-20 10.043 687,258 -66,466 0.15% 6,901,948
2009-04-20 2009-04-16 10.742 753,724 -6,204 0.16% 8,096,758
2009-04-16 2009-04-14 9.569 759,928 -8,862 0.16% 7,271,603
2009-04-14 2009-04-08 8.801 768,790 +31,018 0.16% 6,766,502
2009-04-09 2009-04-07 9.163 737,772 +46,526 0.16% 6,759,897
2009-04-07 2009-04-03 8.869 691,246 +22,155 0.15% 6,130,799
2009-04-01 2009-03-30 9.050 669,091 +28,802 0.14% 6,055,102
2009-03-31 2009-03-27 9.005 640,289 -4,431 0.14% 5,765,551
2009-03-30 2009-03-26 8.801 644,720 -4,431 0.14% 5,674,500
2009-03-27 2009-03-25 8.328 649,151 -89,064 0.14% 5,405,850
2009-03-26 2009-03-24 8.192 738,215 +66,466 0.16% 6,047,576
2009-03-25 2009-03-23 8.102 671,749 -113,879 0.14% 5,442,436
2009-03-24 2009-03-20 7.944 785,628 +171,482 0.17% 6,240,961
2009-03-23 2009-03-19 7.809 614,146 +27,473 0.13% 4,795,563
2009-03-20 2009-03-18 7.809 586,673 -70,011 0.12% 4,581,040
2009-03-19 2009-03-17 7.628 656,684 +47,856 0.14% 5,009,161
2009-03-18 2009-03-16 7.673 608,828 -128,501 0.13% 4,671,597
2009-03-16 2009-03-12 7.425 737,329 -4,431 0.16% 5,474,558
2009-03-12 2009-03-10 7.335 741,760 -22,156 0.16% 5,440,498
2009-03-11 2009-03-09 7.267 763,916 -4,431 0.16% 5,551,283
2009-03-09 2009-03-05 6.996 768,347 +35,449 0.16% 5,375,402
2009-03-06 2009-03-04 7.131 732,898 +3,102 0.15% 5,226,639
2009-03-03 2009-02-27 6.635 729,796 -12,407 0.15% 4,842,177
2009-03-02 2009-02-26 6.770 742,203 -7,533 0.16% 5,024,997
2009-02-27 2009-02-25 6.906 749,736 +70,897 0.16% 5,177,519
2009-02-25 2009-02-23 7.222 678,839 +48,742 0.14% 4,902,399
2009-02-18 2009-02-16 6.951 630,097 -111,663 0.13% 4,379,757
2009-02-17 2009-02-13 6.928 741,760 -2,216 0.16% 5,139,178
2009-02-16 2009-02-12 6.816 743,976 +2,216 0.16% 5,070,581
2009-02-13 2009-02-11 6.838 741,760 +44,310 0.16% 5,072,218
2009-02-12 2009-02-10 6.522 697,450 -50,514 0.15% 4,548,862
2009-02-11 2009-02-09 6.612 747,964 +105,460 0.16% 4,945,841
2009-02-10 2009-02-06 6.409 642,504 -2,659 0.14% 4,117,997
2009-02-09 2009-02-05 6.206 645,163 +106,345 0.14% 4,004,000
2009-02-06 2009-02-04 6.387 538,818 +53,173 0.11% 3,441,283
2009-02-03 2009-01-30 6.071 485,645 +1,773 0.10% 2,948,242
2009-01-29 2009-01-22 6.635 483,872 +4,431 0.10% 3,210,478
2009-01-15 2009-01-13 7.538 479,441 +13,293 0.10% 3,613,878
2009-01-12 2009-01-08 8.215 466,148 -3,545 0.10% 3,829,280
2008-12-23 2008-12-19 8.328 469,693 +11,521 0.10% 3,911,401
2008-12-16 2008-12-12 7.899 458,172 -17,724 0.10% 3,618,999
2008-12-11 2008-12-09 8.012 475,896 +8,862 0.10% 3,812,697
2008-12-10 2008-12-08 6.973 467,034 +37,664 0.10% 3,256,858
2008-12-05 2008-12-03 7.357 429,370 -8,862 0.09% 3,158,938
2008-12-03 2008-12-01 6.996 438,232 -31,904 0.09% 3,065,898
2008-11-19 2008-11-17 6.387 470,136 +8,862 0.10% 3,002,630
2008-11-17 2008-11-13 6.026 461,274 +8,862 0.10% 2,779,471
2008-11-10 2008-11-06 6.522 452,412 -44,310 0.10% 2,950,692
2008-11-05 2008-11-03 7.628 496,722 -9,749 0.10% 3,788,977
2008-11-04 2008-10-31 7.447 506,471 -8,862 0.11% 3,771,902
2008-11-03 2008-10-30 7.447 515,333 -4,431 0.11% 3,837,901
2008-10-31 2008-10-29 7.019 519,764 -92,166 0.11% 3,648,030
2008-10-30 2008-10-28 7.109 611,930 -48,742 0.13% 4,350,149
2008-10-29 2008-10-27 6.590 660,672 -4,431 0.14% 4,353,721
2008-10-27 2008-10-23 7.154 665,103 -44,311 0.14% 4,758,171
2008-10-22 2008-10-20 6.906 709,414 +8,863 0.15% 4,899,063
2008-10-21 2008-10-17 6.658 700,551 +22,598 0.15% 4,663,947
2008-10-20 2008-10-16 6.883 677,953 +19,940 0.14% 4,666,500
2008-10-16 2008-10-14 7.786 658,013 -8,862 0.14% 5,123,249
2008-10-14 2008-10-10 7.673 666,875 +53,172 0.14% 5,116,998
2008-10-13 2008-10-09 9.253 613,703 -26,586 0.13% 5,678,505
2008-10-10 2008-10-08 9.591 640,289 +10,192 0.14% 6,141,251
2008-09-25 2008-09-23 9.704 630,097 -5,761 0.13% 6,114,596
2008-09-24 2008-09-22 9.772 635,858 +3,988 0.13% 6,213,552
2008-09-23 2008-09-19 12.864 631,870 +1,773 0.13% 8,128,202
2008-09-22 2008-09-18 11.329 630,097 +22,155 0.13% 7,138,435
2008-09-04 2008-09-02 14.240 607,942 -22,155 0.13% 8,657,318
2008-08-28 2008-08-26 12.931 630,097 +22,155 0.13% 8,148,054
2008-08-25 2008-08-20 13.450 607,942 +15,509 0.13% 8,177,118
2008-08-19 2008-08-15 13.879 592,433 +22,155 0.13% 8,222,544
2008-08-14 2008-08-12 13.992 570,278 -35,449 0.12% 7,979,399
2008-08-12 2008-08-08 14.218 605,727 -9,748 0.13% 8,612,106
2008-08-01 2008-07-30 15.188 615,475 +16,838 0.13% 9,347,971
2008-07-28 2008-07-24 15.752 598,637 +4,431 0.13% 9,429,982
2008-07-25 2008-07-23 15.956 594,206 +886 0.13% 9,480,873
2008-07-24 2008-07-22 15.752 593,320 +1,773 0.13% 9,346,226
2008-07-23 2008-07-21 15.188 591,547 +22,155 0.13% 8,984,547
2008-07-18 2008-07-16 15.527 569,392 +14,623 0.12% 8,840,802
2008-07-07 2008-07-03 15.527 554,769 +8,862 0.12% 8,613,755
2008-07-03 2008-06-30 17.535 545,907 -26,587 0.12% 9,572,636
2008-06-30 2008-06-26 18.280 572,494 -44,310 0.12% 10,465,207
2008-06-27 2008-06-25 18.731 616,804 +10,191 0.13% 11,553,595
2008-06-26 2008-06-24 18.551 606,613 +8,862 0.13% 11,253,184
2008-06-25 2008-06-23 18.731 597,751 +8,862 0.13% 11,196,706
2008-06-20 2008-06-18 19.363 588,889 +4,432 0.13% 11,402,829
2008-06-16 2008-06-12 19.792 584,457 +1,772 0.13% 11,567,620
2008-06-12 2008-06-10 19.724 582,685 +2,659 0.13% 11,493,099
2008-06-11 2008-06-06 20.650 580,026 +3,544 0.13% 11,977,341
2008-06-10 2008-06-05 20.469 576,482 -3,544 0.12% 11,800,079
2008-06-03 2008-05-30 21.440 580,026 -1,773 0.13% 12,435,491
2008-05-29 2008-05-27 21.486 581,799 +3,699 0.13% 12,500,465
2008-05-27 2008-05-23 20.963 578,100 -8,805 0.13% 12,118,998
2008-05-23 2008-05-21 20.782 586,905 +17,611 0.13% 12,196,942
2008-05-22 2008-05-20 20.691 569,294 -22,014 0.12% 11,779,233
2008-05-19 2008-05-15 21.100 591,308 -8,806 0.13% 12,476,464
2008-05-16 2008-05-14 21.100 600,114 -4,403 0.13% 12,662,268
2008-05-15 2008-05-13 20.895 604,517 +8,806 0.13% 12,631,601
2008-05-14 2008-05-09 20.850 595,711 -309,964 0.13% 12,420,536
2008-05-13 2008-05-08 20.532 905,675 +77,931 0.20% 18,595,286
2008-05-09 2008-05-07 20.736 827,744 +36,985 0.18% 17,164,409
2008-05-08 2008-05-06 21.100 790,759 +82,334 0.17% 16,684,834
2008-05-07 2008-05-05 21.350 708,425 +60,319 0.15% 15,124,596
2008-05-06 2008-05-02 20.714 648,106 +3,523 0.14% 13,424,649
2008-05-05 2008-04-30 21.009 644,583 +72,207 0.14% 13,541,994
2008-05-02 2008-04-29 22.031 572,376 +47,551 0.12% 12,610,003
2008-04-25 2008-04-23 22.258 524,825 -30,380 0.11% 11,681,608
2008-04-24 2008-04-22 19.896 555,205 -2,201 0.12% 11,046,368
2008-04-23 2008-04-21 19.555 557,406 +26,417 0.12% 10,900,259
2008-04-22 2008-04-18 20.259 530,989 -440 0.12% 10,757,526
2008-04-21 2008-04-17 19.669 531,429 -440 0.12% 10,452,621
2008-04-18 2008-04-16 19.305 531,869 -441 0.12% 10,267,995
2008-04-17 2008-04-15 19.010 532,310 +3,523 0.12% 10,119,339
2008-04-15 2008-04-11 20.441 528,787 +17,611 0.11% 10,808,995
2008-04-14 2008-04-10 21.168 511,176 -15,410 0.11% 10,820,527
2008-04-07 2008-04-02 21.827 526,586 -8,806 0.11% 11,493,565
2008-03-28 2008-03-26 21.350 535,392 -9,246 0.12% 11,430,409
2008-03-27 2008-03-25 21.122 544,638 +17,612 0.12% 11,504,108
2008-03-25 2008-03-19 21.191 527,026 +15,410 0.11% 11,168,008
2008-03-20 2008-03-18 21.236 511,616 +9,686 0.11% 10,864,701
2008-03-19 2008-03-17 24.438 501,930 -24,656 0.11% 12,266,410
2008-03-18 2008-03-14 23.167 526,586 -880 0.11% 12,199,205
2008-03-17 2008-03-13 24.302 527,466 -31,261 0.11% 12,818,591
2008-03-14 2008-03-12 24.575 558,727 -11,007 0.12% 13,730,583
2008-03-13 2008-03-11 24.075 569,734 +11,888 0.12% 13,716,397
2008-03-11 2008-03-07 24.666 557,846 +4,843 0.12% 13,759,612
2008-03-10 2008-03-06 25.665 553,003 -440 0.12% 14,192,797
2008-03-07 2008-03-05 25.892 553,443 -4,844 0.12% 14,329,789
2008-03-06 2008-03-04 25.983 558,287 -6,164 0.12% 14,505,930
2008-03-05 2008-03-03 25.165 564,451 +6,605 0.12% 14,204,569
2008-02-29 2008-02-27 26.119 557,846 +4,403 0.12% 14,570,492
2008-02-25 2008-02-21 25.347 553,443 +9,686 0.12% 14,028,109
2008-02-22 2008-02-20 26.346 543,757 +5,283 0.12% 14,325,998
2008-02-20 2008-02-18 27.346 538,474 +8,806 0.12% 14,724,931
2008-02-19 2008-02-15 27.028 529,668 +31,261 0.12% 14,315,705
2008-02-04 2008-01-31 26.801 498,407 -7,045 0.11% 13,357,592
2008-01-31 2008-01-29 26.346 505,452 +19,813 0.11% 13,316,802
2008-01-30 2008-01-28 26.801 485,639 +2,202 0.11% 13,015,403
2008-01-29 2008-01-25 28.163 483,437 -4,403 0.11% 13,615,187
2008-01-25 2008-01-23 24.984 487,840 -7,926 0.11% 12,187,991
2008-01-24 2008-01-22 23.394 495,766 +8,806 0.11% 11,597,811
2008-01-23 2008-01-21 26.664 486,960 -22,014 0.11% 12,984,446
2008-01-22 2008-01-18 27.709 508,974 -4,403 0.11% 14,103,194
2008-01-21 2008-01-17 27.437 513,377 +26,417 0.11% 14,085,277
2008-01-17 2008-01-15 29.617 486,960 -2,642 0.11% 14,422,247
2008-01-16 2008-01-14 30.298 489,602 +1,762 0.11% 14,834,095
2008-01-11 2008-01-09 31.388 487,840 -3,963 0.11% 15,312,549
2008-01-10 2008-01-08 32.797 491,803 +22,015 0.11% 16,129,482
2008-01-09 2008-01-07 33.387 469,788 +42,267 0.10% 15,684,884
2008-01-07 2008-01-03 31.570 427,521 +4,403 0.09% 13,496,908
2007-12-21 2007-12-19 30.344 423,118 -2,642 0.09% 12,838,965
2007-12-20 2007-12-18 30.253 425,760 +2,642 0.09% 12,880,453
2007-12-19 2007-12-17 30.889 423,118 -22,895 0.09% 13,069,605
2007-12-18 2007-12-14 31.025 446,013 +15,410 0.10% 13,837,584
2007-12-17 2007-12-13 30.162 430,603 -11,447 0.09% 12,987,847
2007-12-13 2007-12-11 29.481 442,050 +73,088 0.10% 13,031,912
2007-12-12 2007-12-10 27.346 368,962 +32,581 0.08% 10,089,512
2007-12-10 2007-12-06 27.664 336,381 +15,410 0.07% 9,305,523
2007-12-04 2007-11-30 27.527 320,971 -8,806 0.07% 8,835,486
2007-12-03 2007-11-29 26.891 329,777 -71,326 0.07% 8,868,172
2007-11-28 2007-11-26 26.210 401,103 +4,403 0.09% 10,512,930
2007-11-27 2007-11-23 25.938 396,700 -11,008 0.09% 10,289,407
2007-11-26 2007-11-22 25.801 407,708 -40,947 0.09% 10,519,367
2007-11-23 2007-11-21 24.166 448,655 +13,209 0.10% 10,842,169
2007-11-22 2007-11-20 23.848 435,446 +7,925 0.09% 10,384,501
2007-11-21 2007-11-19 23.848 427,521 -4,843 0.09% 10,195,506
2007-11-20 2007-11-16 23.939 432,364 -67,804 0.09% 10,350,282
2007-11-16 2007-11-14 23.893 500,168 +62,961 0.11% 11,950,709
2007-11-15 2007-11-13 22.939 437,207 +29,940 0.10% 10,029,298
2007-11-14 2007-11-12 23.803 407,267 +41,827 0.09% 9,693,990
2007-11-13 2007-11-09 23.666 365,440 -118,438 0.08% 8,648,601
2007-11-12 2007-11-08 24.756 483,878 +88,058 0.11% 11,979,106
2007-11-08 2007-11-06 24.666 395,820 +6,604 0.09% 9,763,142
2007-11-07 2007-11-05 24.302 389,216 -38,745 0.08% 9,458,810
2007-11-06 2007-11-02 25.438 427,961 +4,403 0.09% 10,886,399
2007-11-05 2007-11-01 24.302 423,558 -13,209 0.09% 10,293,397
2007-11-02 2007-10-31 25.211 436,767 -26,417 0.09% 11,011,205
2007-11-01 2007-10-30 24.802 463,184 -22,015 0.10% 11,487,836
2007-10-31 2007-10-29 22.758 485,199 -38,745 0.11% 11,042,049
2007-10-30 2007-10-26 22.076 523,944 -38,745 0.11% 11,566,799
2007-10-29 2007-10-25 22.076 562,689 -4,403 0.12% 12,422,149
2007-10-26 2007-10-24 20.441 567,092 +173,474 0.12% 11,591,992
2007-10-25 2007-10-23 19.487 393,618 +6,164 0.09% 7,670,511
2007-10-23 2007-10-18 18.760 387,454 -26,418 0.08% 7,268,792
2007-10-22 2007-10-17 18.715 413,872 -61,640 0.09% 7,745,604
2007-10-17 2007-10-15 17.965 475,512 -26,418 0.10% 8,542,795
2007-10-16 2007-10-12 18.193 501,930 -4,843 0.11% 9,131,407
2007-10-15 2007-10-11 18.692 506,773 -36,984 0.11% 9,472,734
2007-10-12 2007-10-10 18.965 543,757 +26,417 0.12% 10,312,249
2007-10-11 2007-10-09 19.192 517,340 +26,418 0.11% 9,928,755
2007-10-10 2007-10-08 19.873 490,922 -74,850 0.11% 9,756,243
2007-10-09 2007-10-05 19.737 565,772 -48,431 0.12% 11,166,659
2007-10-08 2007-10-04 18.397 614,203 +120,639 0.13% 11,299,494
2007-10-05 2007-10-03 19.987 493,564 -44,910 0.11% 9,864,798
2007-10-04 2007-10-02 19.760 538,474 -63,842 0.12% 10,640,108
2007-10-03 2007-09-28 19.692 602,316 +91,140 0.13% 11,860,569
2007-10-02 2007-09-27 19.873 511,176 +51,954 0.11% 10,158,757
2007-09-28 2007-09-25 20.032 459,222 +5,284 0.10% 9,199,269
2007-09-27 2007-09-24 19.987 453,938 +10,567 0.10% 9,072,798
2007-09-21 2007-09-19 20.396 443,371 +2,642 0.10% 9,042,857
2007-09-19 2007-09-17 20.714 440,729 -30,380 0.10% 9,129,112
2007-09-17 2007-09-13 20.396 471,109 +6,604 0.10% 9,608,593
2007-09-14 2007-09-12 20.850 464,505 -440 0.10% 9,684,900
2007-09-13 2007-09-11 20.328 464,945 +31,260 0.10% 9,451,194
2007-09-12 2007-09-10 21.122 433,685 -2,201 0.09% 9,160,505
2007-09-11 2007-09-07 20.373 435,886 -13,209 0.09% 8,880,295
2007-09-10 2007-09-06 20.328 449,095 +11,007 0.10% 9,129,002
2007-09-07 2007-09-05 19.419 438,088 -44,469 0.10% 8,507,256
2007-09-06 2007-09-04 19.987 482,557 -18,932 0.10% 9,644,802
2007-09-05 2007-09-03 20.305 501,489 -24,216 0.11% 10,182,654
2007-09-04 2007-08-31 19.714 525,705 +4,843 0.11% 10,363,916
2007-09-03 2007-08-30 19.533 520,862 +17,612 0.11% 10,173,799
2007-08-31 2007-08-29 18.851 503,250 -7,926 0.11% 9,486,891
2007-08-30 2007-08-28 19.351 511,176 +126,363 0.11% 9,891,726
2007-08-29 2007-08-27 18.760 384,813 -13,208 0.08% 7,219,246
2007-08-28 2007-08-24 18.170 398,021 -11,008 0.09% 7,231,993
2007-08-27 2007-08-23 17.034 409,029 +23,776 0.09% 6,967,507
2007-08-24 2007-08-22 16.307 385,253 +4,403 0.08% 6,282,500
2007-08-23 2007-08-21 16.444 380,850 +5,724 0.08% 6,262,599
2007-08-22 2007-08-20 16.126 375,126 -881 0.08% 6,049,195
2007-08-21 2007-08-17 15.172 376,007 +4,403 0.08% 5,704,721
2007-08-20 2007-08-16 15.217 371,604 +16,291 0.08% 5,654,800
2007-08-15 2007-08-13 17.511 355,313 +5,723 0.08% 6,221,964
2007-08-13 2007-08-09 18.851 349,590 -2,201 0.08% 6,590,208
2007-08-09 2007-08-07 18.170 351,791 -6,164 0.08% 6,392,000
2007-08-07 2007-08-03 19.124 357,955 +2,201 0.08% 6,845,459
2007-08-06 2007-08-02 18.919 355,754 +10,567 0.08% 6,730,647
2007-08-03 2007-08-01 19.124 345,187 +55,917 0.08% 6,601,286
2007-07-27 2007-07-25 20.396 289,270 -52,835 0.06% 5,899,861
2007-07-26 2007-07-24 20.441 342,105 +8,806 0.07% 6,993,007
2007-07-25 2007-07-23 18.988 333,299 +48,432 0.07% 6,328,523
2007-07-17 2007-07-13 19.464 284,867 +440 0.06% 5,544,789
2007-07-16 2007-07-12 20.350 284,427 +34,343 0.06% 5,788,165
2007-07-13 2007-07-11 20.237 250,084 -441 0.05% 5,060,876
2007-07-12 2007-07-10 20.078 250,525 -26,417 0.05% 5,029,970
2007-07-11 2007-07-09 20.441 276,942 -440 0.06% 5,661,003
2007-06-27 2007-06-25 19.533 277,382 -3,082 0.06% 5,417,997
2007-06-26 2007-06-22 19.669 280,464 0.06% 5,516,417

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