History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-02 2022-05-31 25.120 0 +0
2022-06-01 2022-05-30 25.120 0 -113,146
2020-03-30 2020-03-26 25.120 113,146 +56,301 0.08% 2,842,228
2020-02-18 2020-02-14 25.120 56,845 +55,424 0.08% 1,427,946
2020-02-17 2020-02-13 25.120 1,421 -223,791 0.00% 35,696
2015-04-02 2015-03-31 25.120 225,212 +10,948 0.08% 5,657,325
2014-10-22 2014-10-20 25.120 214,264 -19,905 0.08% 5,382,312
2014-03-18 2014-03-14 27.532 234,169 -109,474 0.08% 6,447,029
2014-03-10 2014-03-06 29.943 343,643 -498 0.12% 10,289,716
2014-03-03 2014-02-27 28.134 344,141 -27,468 0.12% 9,682,201
2014-02-26 2014-02-24 28.134 371,609 +497 0.13% 10,454,996
2014-02-24 2014-02-20 28.536 371,112 -3,781 0.13% 10,590,171
2014-02-12 2014-02-10 27.532 374,893 +497 0.13% 10,321,374
2014-02-10 2014-02-06 26.728 374,396 +3,782 0.13% 10,006,736
2014-02-05 2014-01-30 27.732 370,614 -11,047 0.13% 10,278,045
2014-02-04 2014-01-28 27.532 381,661 +498 0.14% 10,507,707
2014-01-28 2014-01-24 28.938 381,163 +497 0.14% 11,030,186
2014-01-20 2014-01-16 30.546 380,666 -696 0.14% 11,627,793
2014-01-13 2014-01-09 30.345 381,362 -199 0.14% 11,572,415
2014-01-10 2014-01-08 31.350 381,561 +3,682 0.14% 11,961,846
2014-01-08 2014-01-06 30.546 377,879 -498 0.14% 11,542,662
2014-01-03 2013-12-31 30.546 378,377 +697 0.14% 11,557,874
2014-01-02 2013-12-27 30.948 377,680 +498 0.14% 11,688,380
2013-12-27 2013-12-20 30.747 377,182 -14,929 0.14% 11,597,170
2013-12-23 2013-12-19 30.948 392,111 +8,460 0.14% 12,134,988
2013-12-20 2013-12-18 32.154 383,651 -4,976 0.14% 12,335,761
2013-12-19 2013-12-17 31.752 388,627 +4,976 0.14% 12,339,560
2013-12-16 2013-12-12 32.756 383,651 -697 0.14% 12,567,056
2013-12-12 2013-12-10 34.163 384,348 +6,767 0.14% 13,130,558
2013-12-05 2013-12-03 33.560 377,581 -2,985 0.14% 12,671,739
2013-12-03 2013-11-29 33.560 380,566 -4,479 0.14% 12,771,917
2013-12-02 2013-11-28 33.359 385,045 +8,062 0.14% 12,844,855
2013-11-29 2013-11-27 33.962 376,983 -12,540 0.14% 12,803,187
2013-11-27 2013-11-25 33.560 389,523 -5,175 0.14% 13,072,517
2013-11-26 2013-11-22 33.761 394,698 +99 0.14% 13,325,510
2013-11-25 2013-11-21 34.364 394,599 +12,142 0.14% 13,560,063
2013-11-22 2013-11-20 33.761 382,457 -1,393 0.14% 12,912,238
2013-11-15 2013-11-13 31.551 383,850 +497 0.14% 12,110,744
2013-11-13 2013-11-11 32.154 383,353 -4,080 0.14% 12,326,179
2013-11-07 2013-11-05 33.359 387,433 -9,952 0.14% 12,924,517
2013-11-01 2013-10-30 33.359 397,385 +1,890 0.14% 13,256,509
2013-10-31 2013-10-29 33.761 395,495 -99 0.14% 13,352,417
2013-10-29 2013-10-25 29.943 395,594 +1,393 0.14% 11,845,287
2013-10-28 2013-10-24 30.144 394,201 +1,095 0.14% 11,882,795
2013-10-25 2013-10-23 30.144 393,106 +299 0.14% 11,849,787
2013-10-23 2013-10-21 30.747 392,807 +9,952 0.14% 12,077,590
2013-10-21 2013-10-17 31.149 382,855 +2,488 0.14% 11,925,474
2013-10-18 2013-10-16 31.551 380,367 +391 0.14% 12,000,853
2013-09-19 2013-09-17 30.747 379,976 -1,194 0.14% 11,683,076
2013-09-13 2013-09-11 31.752 381,170 +199 0.14% 12,102,788
2013-09-05 2013-09-03 30.948 380,971 -6,967 0.14% 11,790,230
2013-09-03 2013-08-30 29.490 387,938 -19,178 0.14% 11,440,285
2013-08-19 2013-08-15 29.873 407,116 -104 0.14% 12,161,764
2013-08-16 2013-08-13 30.256 407,220 -627 0.14% 12,320,830
2013-08-07 2013-08-05 29.107 407,847 -1,880 0.14% 11,871,201
2013-07-29 2013-07-25 28.533 409,727 -10,444 0.14% 11,690,542
2013-07-23 2013-07-19 27.575 420,171 +522 0.14% 11,586,236
2013-07-16 2013-07-12 28.724 419,649 +7,311 0.14% 12,054,002
2013-07-09 2013-07-05 27.575 412,338 -18,277 0.14% 11,370,240
2013-06-05 2013-06-03 31.405 430,615 +9,399 0.15% 13,523,428
2013-06-04 2013-05-31 31.979 421,216 +1,254 0.14% 13,470,234
2013-05-28 2013-05-24 31.788 419,962 +522 0.14% 13,349,711
2013-05-27 2013-05-23 32.745 419,440 +522 0.14% 13,734,718
2013-05-24 2013-05-22 34.086 418,918 +522 0.14% 14,279,165
2013-05-22 2013-05-20 34.660 418,396 +523 0.14% 14,501,733
2013-05-21 2013-05-16 34.852 417,873 +36,972 0.14% 14,563,625
2013-05-20 2013-05-15 33.703 380,901 +627 0.13% 12,837,444
2013-05-14 2013-05-10 32.745 380,274 +418 0.13% 12,452,213
2013-05-07 2013-05-03 32.362 379,856 +522 0.13% 12,293,046
2013-05-06 2013-05-02 32.171 379,334 -209 0.13% 12,203,512
2013-04-29 2013-04-25 33.511 379,543 -418 0.13% 12,718,996
2013-04-25 2013-04-23 32.171 379,961 -10,444 0.13% 12,223,684
2013-04-23 2013-04-19 32.362 390,405 -1,462 0.13% 12,634,436
2013-04-22 2013-04-18 31.405 391,867 -523 0.13% 12,306,550
2013-04-19 2013-04-17 30.830 392,390 -104 0.13% 12,097,555
2013-04-12 2013-04-10 29.490 392,494 +4,282 0.13% 11,574,641
2013-04-11 2013-04-09 28.916 388,212 +1,045 0.13% 11,225,345
2013-04-09 2013-04-05 28.150 387,167 -8,460 0.13% 10,898,569
2013-04-08 2013-04-03 29.490 395,627 +418 0.14% 11,667,033
2013-04-05 2013-04-02 30.639 395,209 -1,045 0.14% 12,108,786
2013-04-02 2013-03-27 32.362 396,254 -209 0.14% 12,823,724
2013-03-26 2013-03-22 31.788 396,463 -7,520 0.14% 12,602,728
2013-03-22 2013-03-20 31.596 403,983 -13,055 0.14% 12,764,412
2013-03-21 2013-03-19 30.064 417,038 -15,666 0.14% 12,538,023
2013-03-20 2013-03-18 30.447 432,704 +13,055 0.15% 13,174,733
2013-03-19 2013-03-15 31.405 419,649 -15,875 0.14% 13,179,042
2013-03-18 2013-03-14 33.320 435,524 +522 0.15% 14,511,595
2013-03-15 2013-03-13 32.937 435,002 +6,998 0.15% 14,327,602
2013-03-14 2013-03-12 33.703 428,004 -1,567 0.15% 14,424,949
2013-03-13 2013-03-11 35.043 429,571 -313 0.15% 15,053,582
2013-03-12 2013-03-08 35.809 429,884 +16,188 0.15% 15,393,830
2013-03-07 2013-03-05 36.001 413,696 -21,410 0.14% 14,893,370
2013-03-06 2013-03-04 35.235 435,106 +7,415 0.15% 15,330,866
2013-03-05 2013-03-01 34.277 427,691 -5,222 0.15% 14,660,100
2013-03-04 2013-02-28 34.852 432,913 +5,222 0.15% 15,087,796
2013-03-01 2013-02-27 33.894 427,691 -5,118 0.15% 14,496,300
2013-02-28 2013-02-26 33.511 432,809 +5,222 0.15% 14,504,011
2013-02-25 2013-02-21 34.086 427,587 -20,366 0.15% 14,574,655
2013-02-22 2013-02-20 35.426 447,953 -3,029 0.15% 15,869,307
2013-02-21 2013-02-19 35.235 450,982 -2,193 0.15% 15,890,254
2013-02-19 2013-02-15 36.192 453,175 +5,222 0.16% 16,401,424
2013-02-15 2013-02-08 34.852 447,953 +5,222 0.15% 15,611,967
2013-02-14 2013-02-07 34.469 442,731 -4,177 0.15% 15,260,411
2013-02-08 2013-02-06 35.235 446,908 -10,445 0.15% 15,746,707
2013-02-07 2013-02-05 34.852 457,353 +836 0.16% 15,939,574
2013-02-06 2013-02-04 36.192 456,517 +313 0.16% 16,522,378
2013-02-05 2013-02-01 35.809 456,204 +6,267 0.16% 16,336,330
2013-02-01 2013-01-30 36.575 449,937 +522 0.15% 16,456,553
2013-01-31 2013-01-29 36.575 449,415 -313 0.15% 16,437,461
2013-01-30 2013-01-28 36.384 449,728 +14,099 0.15% 16,362,789
2013-01-29 2013-01-25 37.150 435,629 -10,862 0.15% 16,183,495
2013-01-28 2013-01-24 38.873 446,491 +8,251 0.15% 17,356,516
2013-01-25 2013-01-23 36.575 438,240 +627 0.15% 16,028,732
2013-01-24 2013-01-22 36.001 437,613 +20,784 0.15% 15,754,400
2013-01-23 2013-01-21 37.150 416,829 -9,713 0.14% 15,485,080
2013-01-22 2013-01-18 36.192 426,542 -10,444 0.15% 15,437,515
2013-01-21 2013-01-17 36.001 436,986 -5,536 0.15% 15,731,827
2013-01-17 2013-01-15 36.001 442,522 +4,700 0.15% 15,931,127
2013-01-16 2013-01-14 35.618 437,822 +1,045 0.15% 15,594,244
2013-01-15 2013-01-11 35.426 436,777 -11,698 0.15% 15,473,383
2013-01-14 2013-01-10 36.575 448,475 -11,280 0.15% 16,403,080
2013-01-11 2013-01-09 36.575 459,755 +1,776 0.16% 16,815,649
2013-01-10 2013-01-08 35.426 457,979 +6,789 0.16% 16,224,491
2013-01-09 2013-01-07 36.384 451,190 -9,818 0.15% 16,415,982
2013-01-08 2013-01-04 35.235 461,008 -1,044 0.16% 16,243,518
2013-01-07 2013-01-03 34.086 462,052 +1,566 0.16% 15,749,423
2013-01-04 2013-01-02 33.128 460,486 -26,110 0.16% 15,255,145
2013-01-03 2012-12-31 32.171 486,596 +15,666 0.17% 15,654,226
2013-01-02 2012-12-27 32.554 470,930 +5,222 0.16% 15,330,597
2012-12-28 2012-12-24 32.171 465,708 +1,044 0.16% 14,982,241
2012-12-21 2012-12-19 32.937 464,664 -2,611 0.16% 15,304,575
2012-12-20 2012-12-18 32.362 467,275 +10,445 0.16% 15,122,133
2012-12-19 2012-12-17 32.554 456,830 -17,756 0.16% 14,871,588
2012-12-18 2012-12-14 31.979 474,586 -1,044 0.16% 15,176,974
2012-12-14 2012-12-12 32.171 475,630 -313 0.16% 15,301,440
2012-12-13 2012-12-11 30.447 475,943 -16,398 0.16% 14,491,251
2012-12-12 2012-12-10 31.213 492,341 +5,222 0.17% 15,367,648
2012-12-11 2012-12-07 31.596 487,119 -6,788 0.17% 15,391,212
2012-12-06 2012-12-04 29.873 493,907 +522 0.17% 14,754,469
2012-11-30 2012-11-28 29.681 493,385 +4,073 0.17% 14,644,395
2012-11-28 2012-11-26 30.830 489,312 +3,133 0.17% 15,085,702
2012-11-27 2012-11-23 31.213 486,179 -313 0.17% 15,175,311
2012-11-23 2012-11-21 30.639 486,492 -5,222 0.17% 14,905,601
2012-11-22 2012-11-20 30.256 491,714 +10,444 0.17% 14,877,277
2012-11-16 2012-11-14 31.022 481,270 +5,222 0.16% 14,929,924
2012-11-15 2012-11-13 30.064 476,048 +6,058 0.16% 14,312,127
2012-11-14 2012-11-12 30.830 469,990 +522 0.16% 14,489,997
2012-11-13 2012-11-09 32.362 469,468 +5,222 0.16% 15,193,103
2012-11-12 2012-11-08 31.979 464,246 +1,567 0.16% 14,846,307
2012-11-08 2012-11-06 32.937 462,679 -18,278 0.16% 15,239,195
2012-11-07 2012-11-05 31.979 480,957 -3,655 0.16% 15,380,715
2012-11-06 2012-11-02 31.022 484,612 +5,744 0.17% 15,033,599
2012-11-05 2012-11-01 31.405 478,868 +3,656 0.16% 15,038,810
2012-11-02 2012-10-31 30.256 475,212 -5,222 0.16% 14,377,993
2012-11-01 2012-10-30 29.681 480,434 +3,133 0.16% 14,259,990
2012-10-31 2012-10-29 29.873 477,301 -2,611 0.16% 14,258,398
2012-10-30 2012-10-26 29.298 479,912 -20,889 0.16% 14,060,697
2012-10-29 2012-10-25 30.064 500,801 +22,978 0.17% 15,056,313
2012-10-26 2012-10-24 31.596 477,823 +33,421 0.16% 15,097,491
2012-10-25 2012-10-22 31.213 444,402 +3,656 0.15% 13,871,308
2012-10-24 2012-10-19 30.830 440,746 -5,222 0.15% 13,588,392
2012-10-22 2012-10-18 30.830 445,968 +20,784 0.15% 13,749,388
2012-10-19 2012-10-17 29.873 425,184 +6,266 0.15% 12,701,509
2012-10-18 2012-10-16 30.256 418,918 +10,549 0.14% 12,674,765
2012-10-17 2012-10-15 30.256 408,369 +5,222 0.14% 12,355,595
2012-10-16 2012-10-12 28.724 403,147 +522 0.14% 11,579,998
2012-10-08 2012-10-04 28.533 402,625 +1,671 0.14% 11,487,904
2012-09-28 2012-09-26 25.660 400,954 -3,655 0.14% 10,288,526
2012-09-27 2012-09-25 26.618 404,609 +5,222 0.14% 10,769,713
2012-09-25 2012-09-21 26.426 399,387 +522 0.14% 10,554,236
2012-09-24 2012-09-20 26.043 398,865 +7,207 0.14% 10,387,682
2012-09-19 2012-09-17 25.086 391,658 -7,207 0.13% 9,824,989
2012-09-14 2012-09-12 24.703 398,865 +8,355 0.14% 9,853,022
2012-09-13 2012-09-11 24.320 390,510 -522 0.13% 9,497,071
2012-09-11 2012-09-07 24.320 391,032 -4,700 0.13% 9,509,766
2012-08-27 2012-08-23 25.469 395,732 +16,711 0.14% 10,078,748
2012-08-23 2012-08-21 24.511 379,021 -835 0.13% 9,290,242
2012-08-22 2012-08-20 23.937 379,856 -2,612 0.13% 9,092,489
2012-08-21 2012-08-17 24.128 382,468 +836 0.13% 9,228,252
2012-08-20 2012-08-16 24.128 381,632 +2,611 0.13% 9,208,081
2012-08-17 2012-08-15 24.320 379,021 -7,833 0.13% 9,217,662
2012-08-16 2012-08-14 24.320 386,854 -7,833 0.13% 9,408,158
2012-08-13 2012-08-09 25.660 394,687 -1,254 0.14% 10,127,714
2012-08-10 2012-08-08 25.469 395,941 +20,889 0.14% 10,084,071
2012-08-07 2012-08-03 25.277 375,052 -522 0.13% 9,480,237
2012-08-06 2012-08-02 23.937 375,574 +5,222 0.13% 8,989,992
2012-08-03 2012-08-01 23.937 370,352 +522 0.13% 8,864,995
2012-07-31 2012-07-27 23.554 369,830 -3,655 0.13% 8,710,860
2012-07-30 2012-07-26 22.788 373,485 +2,924 0.13% 8,510,869
2012-07-27 2012-07-25 24.511 370,561 +209 0.13% 9,082,878
2012-07-20 2012-07-18 25.277 370,352 -2,402 0.13% 9,361,435
2012-07-19 2012-07-17 25.277 372,754 -13,056 0.13% 9,422,151
2012-07-12 2012-07-10 25.852 385,810 -313 0.13% 9,973,809
2012-07-11 2012-07-09 25.660 386,123 -12,742 0.13% 9,907,960
2012-07-10 2012-07-06 26.809 398,865 +26,111 0.14% 10,693,202
2012-07-09 2012-07-05 25.852 372,754 -523 0.13% 9,636,290
2012-06-29 2012-06-27 24.384 373,277 -7,803 0.13% 9,102,137
2012-06-28 2012-06-26 24.384 381,080 +2,666 0.13% 9,292,409
2012-06-27 2012-06-25 24.572 378,414 -533 0.13% 9,298,380
2012-06-15 2012-06-13 26.823 378,947 +9,809 0.13% 10,164,436
2012-06-14 2012-06-12 26.635 369,138 -533 0.12% 9,832,091
2012-06-13 2012-06-11 25.322 369,671 +427 0.12% 9,360,907
2012-06-07 2012-06-05 24.384 369,244 +2,452 0.12% 9,003,795
2012-06-05 2012-06-01 25.510 366,792 +2,666 0.12% 9,356,805
2012-06-04 2012-05-31 26.260 364,126 -35,080 0.12% 9,561,995
2012-06-01 2012-05-30 26.073 399,206 -3,732 0.13% 10,408,320
2012-05-31 2012-05-29 26.260 402,938 -3,732 0.14% 10,581,203
2012-05-30 2012-05-28 24.760 406,670 +1,919 0.14% 10,068,966
2012-05-25 2012-05-23 24.947 404,751 +1,067 0.14% 10,097,372
2012-05-23 2012-05-21 24.572 403,684 -4,372 0.14% 9,919,314
2012-05-22 2012-05-18 22.884 408,056 -2,132 0.14% 9,337,882
2012-05-17 2012-05-15 24.197 410,188 -5,332 0.14% 9,925,250
2012-05-15 2012-05-11 24.197 415,520 +533 0.14% 10,054,267
2012-05-09 2012-05-07 25.510 414,987 +1,493 0.14% 10,586,251
2012-05-04 2012-05-02 27.386 413,494 +37,852 0.14% 11,323,765
2012-04-26 2012-04-24 27.761 375,642 -1,066 0.13% 10,428,087
2012-04-18 2012-04-16 27.573 376,708 -1,599 0.13% 10,387,020
2012-04-17 2012-04-13 27.761 378,307 -2,133 0.13% 10,502,069
2012-04-13 2012-04-11 28.323 380,440 +1,066 0.13% 10,775,363
2012-04-12 2012-04-10 29.074 379,374 +3,732 0.13% 11,029,811
2012-04-11 2012-04-05 30.574 375,642 -15,994 0.13% 11,484,988
2012-04-10 2012-04-03 31.137 391,636 -94,363 0.13% 12,194,373
2012-04-05 2012-04-02 32.450 485,999 +92,231 0.16% 15,770,675
2012-04-03 2012-03-30 26.073 393,768 +1,599 0.13% 10,266,538
2012-04-02 2012-03-29 36.201 392,169 +6,185 0.13% 14,197,091
2012-03-29 2012-03-27 37.890 385,984 -26,657 0.13% 14,624,784
2012-03-27 2012-03-23 36.014 412,641 -1,919 0.14% 14,860,807
2012-03-26 2012-03-22 37.327 414,560 -9,596 0.14% 15,474,238
2012-03-23 2012-03-21 37.890 424,156 -5,332 0.14% 16,071,106
2012-03-22 2012-03-20 38.827 429,488 -3,518 0.14% 16,675,934
2012-03-21 2012-03-19 38.452 433,006 +2,665 0.15% 16,650,089
2012-03-19 2012-03-15 41.453 430,341 -5,544 0.14% 17,839,135
2012-03-16 2012-03-14 37.890 435,885 -42,970 0.15% 16,515,514
2012-03-15 2012-03-13 37.514 478,855 -533 0.16% 17,963,990
2012-03-14 2012-03-12 37.702 479,388 -4,265 0.16% 18,073,906
2012-03-13 2012-03-09 38.077 483,653 +11,622 0.16% 18,416,145
2012-03-12 2012-03-08 37.139 472,031 -1,066 0.16% 17,530,912
2012-03-09 2012-03-07 36.201 473,097 +2,665 0.16% 17,126,803
2012-03-08 2012-03-06 36.014 470,432 -15,461 0.16% 16,942,086
2012-03-07 2012-03-05 40.703 485,893 -61,309 0.16% 19,777,399
2012-03-06 2012-03-02 39.953 547,202 -5,331 0.18% 21,862,311
2012-03-05 2012-03-01 39.390 552,533 -7,997 0.19% 21,764,380
2012-03-02 2012-02-29 40.703 560,530 -2,879 0.19% 22,815,363
2012-02-29 2012-02-27 38.452 563,409 -17,167 0.19% 21,664,388
2012-02-28 2012-02-24 36.952 580,576 +25,057 0.19% 21,453,300
2012-02-27 2012-02-23 37.514 555,519 +11,942 0.19% 20,840,000
2012-02-24 2012-02-22 34.888 543,577 +29,642 0.18% 18,964,562
2012-02-22 2012-02-20 33.951 513,935 -7,997 0.17% 17,448,398
2012-02-21 2012-02-17 33.951 521,932 +2,986 0.18% 17,719,901
2012-02-20 2012-02-16 34.138 518,946 +5,331 0.17% 17,715,864
2012-02-17 2012-02-15 33.763 513,615 -2,666 0.17% 17,341,194
2012-02-14 2012-02-10 33.388 516,281 -6,930 0.17% 17,237,526
2012-02-13 2012-02-09 35.076 523,211 +3,518 0.18% 18,352,163
2012-02-10 2012-02-08 34.138 519,693 +21,325 0.17% 17,741,366
2012-02-09 2012-02-07 32.638 498,368 -30,921 0.17% 16,265,529
2012-02-08 2012-02-06 32.450 529,289 +2,452 0.18% 17,175,436
2012-02-07 2012-02-03 30.949 526,837 +39,985 0.18% 16,305,308
2012-02-06 2012-02-02 30.199 486,852 -12,369 0.16% 14,702,515
2012-02-03 2012-02-01 28.699 499,221 +2,666 0.17% 14,326,928
2012-02-01 2012-01-30 28.136 496,555 -24,950 0.17% 13,970,997
2012-01-31 2012-01-27 30.012 521,505 +2,132 0.17% 15,651,186
2012-01-30 2012-01-26 29.449 519,373 -12,155 0.17% 15,294,941
2012-01-26 2012-01-19 28.699 531,528 -15,674 0.18% 15,254,092
2012-01-20 2012-01-18 28.886 547,202 +4,478 0.18% 15,806,554
2012-01-19 2012-01-17 28.136 542,724 +18,660 0.18% 15,270,001
2012-01-17 2012-01-13 26.260 524,064 +1,066 0.18% 13,761,987
2012-01-12 2012-01-10 26.260 522,998 +35,399 0.18% 13,733,994
2012-01-09 2012-01-05 25.885 487,599 +4,585 0.16% 12,621,492
2012-01-05 2012-01-03 27.198 483,014 +2,666 0.16% 13,137,009
2012-01-04 2011-12-30 27.010 480,348 +10,663 0.16% 12,974,400
2011-12-23 2011-12-21 27.198 469,685 -1,706 0.16% 12,774,488
2011-12-21 2011-12-19 27.386 471,391 -747 0.16% 12,909,307
2011-12-20 2011-12-16 28.511 472,138 +6,398 0.16% 13,461,124
2011-12-19 2011-12-15 27.010 465,740 -4,585 0.16% 12,579,831
2011-12-15 2011-12-13 28.136 470,325 +853 0.16% 13,232,994
2011-12-14 2011-12-12 28.136 469,472 -31,988 0.16% 13,208,994
2011-12-12 2011-12-08 29.449 501,460 +853 0.17% 14,767,424
2011-12-09 2011-12-07 30.199 500,607 +5,331 0.17% 15,117,904
2011-12-07 2011-12-05 30.199 495,276 -5,331 0.17% 14,956,912
2011-12-05 2011-12-01 31.325 500,607 +10,663 0.17% 15,681,304
2011-12-02 2011-11-30 27.761 489,944 -111,957 0.16% 13,601,191
2011-12-01 2011-11-29 29.449 601,901 +1,599 0.20% 17,725,297
2011-11-30 2011-11-28 27.010 600,302 +15,568 0.20% 16,214,407
2011-11-29 2011-11-25 26.635 584,734 +2,132 0.19% 15,574,549
2011-11-28 2011-11-24 28.886 582,602 +10,663 0.19% 16,829,123
2011-11-24 2011-11-22 30.762 571,939 +10,662 0.19% 17,593,909
2011-11-23 2011-11-21 30.012 561,277 -2,872,385 0.19% 16,844,806
2011-11-11 2011-11-09 34.513 3,433,662 -79,969 1.14% 118,507,042
2011-11-10 2011-11-08 33.951 3,513,631 -2,666 1.17% 119,289,857
2011-11-08 2011-11-04 34.513 3,516,297 +9,063 1.17% 121,359,049
2011-11-07 2011-11-03 33.388 3,507,234 +58,644 1.16% 117,099,095
2011-11-04 2011-11-02 34.513 3,448,590 +2,240 1.15% 119,022,257
2011-11-02 2011-10-31 33.013 3,446,350 -4,905 1.14% 113,773,427
2011-11-01 2011-10-28 34.138 3,451,255 -13,648 1.15% 117,819,515
2011-10-31 2011-10-27 34.513 3,464,903 +28,682 1.15% 119,585,272
2011-10-26 2011-10-24 29.824 3,436,221 -3,519 1.14% 102,481,861
2011-10-24 2011-10-20 27.948 3,439,740 -137,440 1.14% 96,134,811
2011-10-21 2011-10-19 28.886 3,577,180 -6,397 1.19% 103,330,923
2011-10-20 2011-10-18 27.198 3,583,577 -9,597 1.19% 97,466,088
2011-10-19 2011-10-17 31.887 3,593,174 -13,328 1.19% 114,576,608
2011-10-17 2011-10-13 30.762 3,606,502 +34,014 1.20% 110,942,722
2011-10-14 2011-10-12 26.635 3,572,488 +35,186 1.19% 95,154,190
2011-10-13 2011-10-11 25.510 3,537,302 -21,325 1.17% 90,236,001
2011-10-12 2011-10-10 24.384 3,558,627 +2,666 1.18% 86,774,998
2011-10-11 2011-10-07 24.384 3,555,961 -2,666 1.18% 86,709,990
2011-10-07 2011-10-04 20.258 3,558,627 +429,168 1.18% 72,089,999
2011-10-06 2011-10-03 21.383 3,129,459 +320 1.04% 66,917,993
2011-10-04 2011-09-30 23.071 3,129,139 +335,870 1.04% 72,193,610
2011-10-03 2011-09-28 24.197 2,793,269 +319,877 0.93% 67,588,260
2011-09-30 2011-09-27 24.197 2,473,392 +290,981 0.82% 59,848,250
2011-09-28 2011-09-26 20.633 2,182,411 +430,447 0.72% 45,029,593
2011-09-27 2011-09-23 24.009 1,751,964 +695,732 0.58% 42,063,358
2011-09-26 2011-09-22 23.447 1,056,232 +288,955 0.35% 24,764,988
2011-09-23 2011-09-21 26.073 767,277 +122,619 0.25% 20,004,872
2011-09-22 2011-09-20 28.699 644,658 -5,331 0.21% 18,500,761
2011-09-19 2011-09-15 31.887 649,989 +42,650 0.22% 20,726,393
2011-09-16 2011-09-14 31.700 607,339 +5,651 0.20% 19,252,479
2011-09-15 2011-09-12 33.575 601,688 +640 0.20% 20,201,945
2011-09-14 2011-09-09 36.764 601,048 +10,769 0.20% 22,097,036
2011-09-12 2011-09-08 37.108 590,279 -2,666 0.20% 21,904,294
2011-09-09 2011-09-07 37.476 592,945 -23,370 0.20% 22,221,078
2011-09-08 2011-09-06 36.925 616,315 -4,355 0.20% 22,757,227
2011-09-07 2011-09-05 37.292 620,670 +20,686 0.20% 23,146,074
2011-09-05 2011-09-01 39.497 599,984 -5,444 0.20% 23,697,290
2011-09-01 2011-08-30 38.578 605,428 -16,221 0.20% 23,356,209
2011-08-30 2011-08-26 37.843 621,649 +10,342 0.20% 23,525,183
2011-08-29 2011-08-25 38.394 611,307 +10,996 0.20% 23,470,709
2011-08-26 2011-08-24 35.455 600,311 +2,395 0.20% 21,284,045
2011-08-25 2011-08-23 37.476 597,916 -2,068 0.19% 22,407,370
2011-08-24 2011-08-22 36.190 599,984 +1,633 0.20% 21,713,331
2011-08-23 2011-08-19 37.108 598,351 -9,799 0.19% 22,203,832
2011-08-22 2011-08-18 38.027 608,150 +1,634 0.20% 23,126,058
2011-08-19 2011-08-17 40.048 606,516 -545 0.20% 24,289,541
2011-08-18 2011-08-16 41.150 607,061 -9,798 0.20% 24,980,487
2011-08-17 2011-08-15 41.701 616,859 +10,887 0.20% 25,723,634
2011-08-16 2011-08-12 40.599 605,972 -24,278 0.20% 24,601,715
2011-08-15 2011-08-11 40.782 630,250 +23,407 0.20% 25,703,152
2011-08-12 2011-08-10 39.129 606,843 -10,778 0.20% 23,745,237
2011-08-11 2011-08-09 38.762 617,621 -15,569 0.20% 23,940,050
2011-08-10 2011-08-08 38.027 633,190 +11,976 0.21% 24,078,251
2011-08-09 2011-08-05 41.885 621,214 -15,242 0.20% 26,019,361
2011-08-08 2011-08-04 47.028 636,456 -31,572 0.21% 29,931,529
2011-08-05 2011-08-03 48.498 668,028 +5,443 0.22% 32,398,070
2011-08-03 2011-08-01 49.600 662,585 -158,188 0.22% 32,864,416
2011-08-02 2011-07-29 50.703 820,773 +1,197 0.27% 41,615,268
2011-08-01 2011-07-28 51.437 819,576 -1,633 0.27% 42,156,817
2011-07-29 2011-07-27 51.254 821,209 +1,633 0.27% 42,089,954
2011-07-28 2011-07-26 51.070 819,576 -1,088 0.27% 41,855,697
2011-07-27 2011-07-25 49.417 820,664 +150,023 0.27% 40,554,422
2011-07-26 2011-07-22 50.335 670,641 +43,984 0.22% 33,756,796
2011-07-25 2011-07-21 47.763 626,657 +1,088 0.20% 29,931,177
2011-07-22 2011-07-20 45.926 625,569 -1,088 0.20% 28,730,010
2011-07-21 2011-07-19 45.926 626,657 +12,411 0.20% 28,779,978
2011-07-20 2011-07-18 49.049 614,246 +6,532 0.20% 30,128,267
2011-07-19 2011-07-15 50.335 607,714 +2,939 0.20% 30,589,357
2011-07-18 2011-07-14 50.519 604,775 +1,634 0.20% 30,552,523
2011-07-15 2011-07-13 53.091 603,141 -2,940 0.20% 32,021,174
2011-07-14 2011-07-12 50.335 606,081 +62,927 0.20% 30,507,160
2011-07-13 2011-07-11 55.846 543,154 -135,543 0.18% 30,333,122
2011-07-12 2011-07-08 58.234 678,697 -19,053 0.22% 39,523,531
2011-07-11 2011-07-07 58.418 697,750 -5,988 0.23% 40,761,252
2011-07-08 2011-07-06 56.948 703,738 +4,355 0.23% 40,076,819
2011-07-07 2011-07-05 59.520 699,383 -39,955 0.23% 41,627,529
2011-07-06 2011-07-04 60.990 739,338 +12,520 0.24% 45,092,225
2011-07-05 2011-06-30 57.500 726,818 +88,185 0.24% 41,791,751
2011-07-04 2011-06-29 57.683 638,633 -2,178 0.21% 36,838,467
2011-06-30 2011-06-28 57.683 640,811 -217 0.21% 36,964,102
2011-06-29 2011-06-27 59.704 641,028 -4,791 0.21% 38,271,978
2011-06-28 2011-06-24 56.765 645,819 -12,955 0.21% 36,659,779
2011-06-27 2011-06-23 52.540 658,774 -2,178 0.21% 34,611,708
2011-06-24 2011-06-22 52.356 660,952 +6,097 0.21% 34,604,719
2011-06-23 2011-06-21 51.621 654,855 -544 0.21% 33,804,306
2011-06-21 2011-06-17 52.356 655,399 +5,988 0.21% 34,313,987
2011-06-20 2011-06-16 50.703 649,411 -2,940 0.21% 32,926,781
2011-06-15 2011-06-13 53.826 652,351 +2,178 0.21% 35,113,127
2011-06-14 2011-06-10 50.519 650,173 +1,741 0.21% 32,845,976
2011-06-13 2011-06-09 53.458 648,432 +5,662 0.21% 34,663,944
2011-06-10 2011-06-08 53.826 642,770 +40,499 0.21% 34,597,424
2011-06-09 2011-06-07 56.948 602,271 +23,952 0.20% 34,298,427
2011-06-08 2011-06-03 60.255 578,319 +1,089 0.19% 34,846,716
2011-06-07 2011-06-02 62.276 577,230 -1,960 0.19% 35,947,537
2011-06-03 2011-06-01 63.746 579,190 +1,633 0.19% 36,920,798
2011-06-02 2011-05-31 63.378 577,557 -40,064 0.19% 36,604,502
2011-06-01 2011-05-30 61.909 617,621 +1,197 0.21% 38,236,005
2011-05-31 2011-05-27 61.357 616,424 +45,617 0.21% 37,822,180
2011-05-30 2011-05-26 57.316 570,807 -17,202 0.19% 32,716,319
2011-05-27 2011-05-25 57.316 588,009 +50,190 0.20% 33,702,267
2011-05-26 2011-05-24 63.929 537,819 +7,076 0.18% 34,382,380
2011-05-25 2011-05-23 63.562 530,743 +8,166 0.18% 33,735,016
2011-05-24 2011-05-20 65.032 522,577 -41,480 0.17% 33,983,969
2011-05-23 2011-05-19 71.094 564,057 +3,702 0.19% 40,100,936
2011-05-20 2011-05-18 69.073 560,355 +40,935 0.19% 38,705,408
2011-05-19 2011-05-17 67.971 519,420 +12,193 0.17% 35,305,384
2011-05-18 2011-05-16 67.787 507,227 -2,722 0.17% 34,383,436
2011-05-17 2011-05-13 75.870 509,949 +8,601 0.17% 38,689,877
2011-05-16 2011-05-12 73.849 501,348 -762 0.17% 37,024,218
2011-05-13 2011-05-11 82.300 502,110 +20,250 0.17% 41,323,532
2011-05-12 2011-05-09 81.565 481,860 +7,403 0.16% 39,302,882
2011-05-11 2011-05-06 77.156 474,457 +5,444 0.16% 36,607,216
2011-05-09 2011-05-05 77.891 469,013 -159,278 0.16% 36,531,818
2011-05-06 2011-05-04 75.870 628,291 +266,079 0.21% 47,668,495
2011-05-05 2011-05-03 76.972 362,212 -48,447 0.12% 27,880,298
2011-05-04 2011-04-29 74.033 410,659 -82,415 0.14% 30,402,335
2011-05-03 2011-04-28 70.543 493,074 +100,705 0.17% 34,782,747
2011-04-29 2011-04-27 72.012 392,369 -202,281 0.13% 28,255,390
2011-04-28 2011-04-26 69.257 594,650 -51,713 0.20% 41,183,507
2011-04-27 2011-04-21 66.317 646,363 -10,669 0.22% 42,865,139
2011-04-26 2011-04-20 65.399 657,032 +5,443 0.22% 42,969,180
2011-04-21 2011-04-19 66.134 651,589 -871 0.22% 43,092,014
2011-04-20 2011-04-18 65.032 652,460 -20,141 0.22% 42,430,457
2011-04-19 2011-04-15 62.460 672,601 -13,717 0.23% 42,010,415
2011-04-18 2011-04-14 61.541 686,318 +7,076 0.23% 42,236,775
2011-04-15 2011-04-13 62.838 679,242 -31,463 0.23% 42,682,257
2011-04-14 2011-04-12 58.637 710,705 +5,275 0.24% 41,673,387
2011-04-13 2011-04-11 57.723 705,430 +10,730 0.24% 40,719,779
2011-04-12 2011-04-08 57.175 694,700 -174,633 0.23% 39,719,707
2011-04-08 2011-04-06 56.810 869,333 -43,795 0.29% 49,386,808
2011-04-07 2011-04-04 53.705 913,128 +45,328 0.31% 49,039,202
2011-04-06 2011-04-01 53.339 867,800 +8,212 0.29% 46,287,838
2011-03-25 2011-03-23 51.695 859,588 -219 0.29% 44,436,637
2011-03-23 2011-03-21 50.234 859,807 -548 0.29% 43,191,478
2011-03-21 2011-03-17 48.042 860,355 +548 0.29% 41,333,086
2011-03-18 2011-03-16 48.955 859,807 -5,475 0.29% 42,092,059
2011-03-17 2011-03-15 48.955 865,282 -547 0.29% 42,360,089
2011-03-16 2011-03-14 50.417 865,829 +5,474 0.29% 43,652,147
2011-03-15 2011-03-11 49.503 860,355 -438 0.29% 42,590,367
2011-03-14 2011-03-10 50.051 860,793 -68,758 0.29% 43,083,769
2011-03-11 2011-03-09 51.695 929,551 +54,853 0.31% 48,053,393
2011-03-10 2011-03-08 51.878 874,698 +14,343 0.29% 45,377,532
2011-03-08 2011-03-04 51.330 860,355 -1,642 0.29% 44,161,967
2011-03-07 2011-03-03 50.234 861,997 -5,475 0.29% 43,301,491
2011-03-04 2011-03-02 49.503 867,472 -471,454 0.29% 42,942,681
2011-03-01 2011-02-25 49.321 1,338,926 +6,569 0.45% 66,036,605
2011-02-28 2011-02-24 47.859 1,332,357 +329 0.45% 63,765,578
2011-02-21 2011-02-17 52.974 1,332,028 +7,117 0.45% 70,562,791
2011-02-17 2011-02-15 51.330 1,324,911 +547 0.44% 68,007,596
2011-02-16 2011-02-14 51.330 1,324,364 -547 0.44% 67,979,519
2011-02-15 2011-02-11 48.225 1,324,911 -3,504 0.44% 63,893,258
2011-02-07 2011-01-31 48.955 1,328,415 +5,474 0.45% 65,032,877
2011-01-28 2011-01-26 51.513 1,322,941 -5,474 0.47% 68,148,136
2011-01-27 2011-01-25 49.503 1,328,415 +11,496 0.47% 65,760,857
2011-01-26 2011-01-24 57.358 1,316,919 +48,394 0.47% 75,535,848
2011-01-25 2011-01-21 59.185 1,268,525 -548 0.45% 75,077,265
2011-01-24 2011-01-20 56.079 1,269,073 -2,846 0.45% 71,168,757
2011-01-20 2011-01-18 59.550 1,271,919 +547 0.45% 75,742,817
2011-01-19 2011-01-17 58.819 1,271,372 -4,489 0.45% 74,781,283
2011-01-17 2011-01-13 60.098 1,275,861 +7,226 0.46% 76,676,743
2011-01-14 2011-01-12 60.646 1,268,635 +120,437 1.17% 76,937,695
2011-01-13 2011-01-11 59.915 1,148,198 +63,503 1.06% 68,794,708
2011-01-12 2011-01-10 59.733 1,084,695 +88,904 1.00% 64,791,762
2011-01-11 2011-01-07 59.185 995,791 +83,867 0.92% 58,935,586
2011-01-10 2011-01-06 57.906 911,924 +107,079 0.84% 52,805,883
2011-01-07 2011-01-05 57.906 804,845 +243,611 0.74% 46,605,365
2011-01-06 2011-01-04 57.906 561,234 +32,299 0.52% 32,498,823
2011-01-05 2011-01-03 57.358 528,935 +59,670 0.49% 30,338,657
2010-12-30 2010-12-28 50.599 469,265 +49,489 0.43% 23,744,462
2010-12-22 2010-12-20 51.330 419,776 +2,737 0.39% 21,547,075
2010-12-21 2010-12-17 52.243 417,039 +16,423 0.39% 21,787,485
2010-12-20 2010-12-16 51.147 400,616 +16,423 0.37% 20,490,413
2010-12-17 2010-12-15 53.157 384,193 +23,540 0.36% 20,422,403
2010-12-16 2010-12-14 53.887 360,653 +18,285 0.34% 19,434,616
2010-12-15 2010-12-13 53.705 342,368 +36,678 0.32% 18,386,747
2010-12-06 2010-12-02 56.627 305,690 -1,314 0.29% 17,310,409
2010-11-29 2010-11-25 58.089 307,004 +329 0.29% 17,833,458
2010-11-26 2010-11-24 55.166 306,675 +219 0.29% 16,918,027
2010-11-19 2010-11-17 49.321 306,456 -548 0.29% 15,114,587
2010-11-16 2010-11-12 57.541 307,004 +86,167 0.29% 17,665,217
2010-11-12 2010-11-10 57.906 220,837 +5,365 0.21% 12,787,790
2010-11-11 2010-11-09 58.819 215,472 -17,846 0.20% 12,673,924
2010-11-10 2010-11-08 61.011 233,318 -23,978 0.22% 14,235,054
2010-10-19 2010-10-15 53.522 257,296 +15,766 0.24% 13,770,987
2010-10-18 2010-10-14 55.714 241,530 -54,744 0.23% 13,456,599
2010-10-14 2010-10-12 54.801 296,274 +44,781 0.28% 16,236,006
2010-10-12 2010-10-08 54.983 251,493 +61,860 0.24% 13,827,918
2010-10-07 2010-10-05 54.253 189,633 -985 0.18% 10,288,090
2010-10-04 2010-09-29 53.339 190,618 -4,380 0.18% 10,167,429
2010-09-30 2010-09-28 55.166 194,998 +54,744 0.18% 10,757,256
2010-09-27 2010-09-22 52.974 140,254 +1,752 0.13% 7,429,809
2010-09-24 2010-09-21 52.243 138,502 -8,759 0.13% 7,235,799
2010-09-22 2010-09-20 51.695 147,261 -9,307 0.14% 7,612,698
2010-09-21 2010-09-17 49.686 156,568 -4,489 0.15% 7,779,225
2010-09-20 2010-09-16 50.051 161,057 +8,869 0.15% 8,061,105
2010-09-17 2010-09-15 50.234 152,188 -7,226 0.14% 7,645,000
2010-09-13 2010-09-09 48.371 159,414 -548 0.15% 7,710,967
2010-09-10 2010-09-08 49.087 159,962 -3,141 0.15% 7,852,103
2010-09-07 2010-09-03 46.400 163,103 -2,121 0.15% 7,567,986
2010-09-06 2010-09-02 44.788 165,224 +1,005 0.15% 7,400,001
2010-09-03 2010-09-01 44.967 164,219 +31,258 0.15% 7,384,409
2010-09-01 2010-08-30 41.205 132,961 -223 0.12% 5,478,614
2010-08-30 2010-08-26 40.667 133,184 -3,014 0.12% 5,416,223
2010-08-25 2010-08-23 44.071 136,198 +16,746 0.13% 6,002,393
2010-08-19 2010-08-17 43.713 119,452 +1,116 0.11% 5,221,579
2010-08-17 2010-08-13 43.892 118,336 +781 0.11% 5,193,996
2010-08-16 2010-08-12 44.250 117,555 -1,116 0.11% 5,201,836
2010-08-10 2010-08-06 44.429 118,671 +3,461 0.11% 5,272,479
2010-08-06 2010-08-04 44.967 115,210 -224 0.11% 5,180,629
2010-08-05 2010-08-03 45.146 115,434 -14,289 0.11% 5,211,382
2010-08-04 2010-08-02 42.100 129,723 +3,572 0.12% 5,461,393
2010-08-02 2010-07-29 42.638 126,151 -4,242 0.12% 5,378,811
2010-07-30 2010-07-28 41.563 130,393 -16,411 0.12% 5,419,521
2010-07-28 2010-07-26 38.876 146,804 -10,940 0.14% 5,707,110
2010-07-27 2010-07-23 37.980 157,744 -5,582 0.15% 5,991,110
2010-07-22 2010-07-20 35.830 163,326 +15,518 0.15% 5,851,995
2010-07-21 2010-07-19 35.472 147,808 +2,790 0.14% 5,243,023
2010-07-15 2010-07-13 36.368 145,018 +5,694 0.13% 5,273,957
2010-07-13 2010-07-09 36.547 139,324 +1,116 0.13% 5,091,840
2010-07-12 2010-07-08 36.009 138,208 +4,019 0.13% 4,976,773
2010-07-08 2010-07-06 36.726 134,189 +7,145 0.12% 4,928,212
2010-07-06 2010-07-02 35.651 127,044 +5,582 0.12% 4,529,245
2010-07-05 2010-06-30 37.263 121,462 -11,164 0.11% 4,526,082
2010-06-18 2010-06-15 37.980 132,626 -1,898 0.12% 5,037,130
2010-06-17 2010-06-14 33.322 134,524 +1,675 0.12% 4,482,614
2010-06-14 2010-06-10 32.605 132,849 +5,805 0.12% 4,331,599
2010-06-11 2010-06-09 33.501 127,044 -12,392 0.12% 4,256,125
2010-06-01 2010-05-28 35.293 139,436 -5,582 0.13% 4,921,072
2010-05-28 2010-05-26 32.247 145,018 +5,582 0.13% 4,676,415
2010-05-24 2010-05-19 35.472 139,436 +2,791 0.13% 4,946,053
2010-05-20 2010-05-18 35.830 136,645 -3,572 0.13% 4,896,011
2010-05-14 2010-05-12 36.726 140,217 +1,786 0.13% 5,149,596
2010-05-12 2010-05-10 36.726 138,431 +3,126 0.13% 5,084,003
2010-05-10 2010-05-06 35.472 135,305 +3,572 0.12% 4,799,518
2010-05-07 2010-05-05 37.443 131,733 +3,349 0.12% 4,932,414
2010-05-05 2010-05-03 39.413 128,384 +4,466 0.12% 5,060,020
2010-05-03 2010-04-29 41.742 123,918 -1,116 0.11% 5,172,600
2010-04-30 2010-04-28 41.384 125,034 +1,116 0.12% 5,174,385
2010-04-28 2010-04-26 44.788 123,918 +781 0.11% 5,550,000
2010-04-27 2010-04-23 44.609 123,137 -9,154 0.11% 5,492,961
2010-04-26 2010-04-22 48.371 132,291 -1,339 0.12% 6,399,008
2010-04-22 2010-04-20 48.729 133,630 -8,932 0.12% 6,511,657
2010-04-21 2010-04-19 45.863 142,562 -10,159 0.13% 6,538,263
2010-04-20 2010-04-16 46.400 152,721 -1,786 0.14% 7,086,261
2010-04-19 2010-04-15 44.429 154,507 -2,456 0.14% 6,864,651
2010-04-16 2010-04-14 44.250 156,963 -1,674 0.14% 6,945,649
2010-04-15 2010-04-13 45.325 158,637 +1,674 0.15% 7,190,244
2010-04-14 2010-04-12 46.579 156,963 -34,719 0.14% 7,311,210
2010-04-13 2010-04-09 46.400 191,682 +14,736 0.18% 8,894,053
2010-04-12 2010-04-08 46.758 176,946 -29,472 0.16% 8,273,702
2010-04-09 2010-04-07 45.146 206,418 -7,815 0.19% 9,318,944
2010-04-08 2010-04-01 42.280 214,233 -7,480 0.20% 9,057,680
2010-04-07 2010-03-31 42.817 221,713 +2,010 0.20% 9,493,092
2010-04-01 2010-03-30 42.817 219,703 +27,016 0.20% 9,407,029
2010-03-31 2010-03-29 42.996 192,687 +21,658 0.18% 8,284,805
2010-03-30 2010-03-26 40.667 171,029 +20,095 0.16% 6,955,274
2010-03-29 2010-03-25 39.234 150,934 +1,116 0.14% 5,921,747
2010-03-26 2010-03-24 39.413 149,818 +27,351 0.14% 5,904,801
2010-03-25 2010-03-23 38.697 122,467 -3,795 0.11% 4,739,052
2010-03-24 2010-03-22 38.876 126,262 +223 0.12% 4,908,525
2010-03-23 2010-03-19 40.130 126,039 +1,116 0.12% 5,057,916
2010-03-22 2010-03-18 39.951 124,923 +12,057 0.12% 4,990,751
2010-03-18 2010-03-16 38.697 112,866 +1,340 0.10% 4,367,526
2010-03-11 2010-03-09 39.234 111,526 +4,019 0.10% 4,375,613
2010-03-05 2010-03-03 39.771 107,507 -1,117 0.10% 4,275,711
2010-03-04 2010-03-02 39.771 108,624 -335 0.10% 4,320,136
2010-03-03 2010-03-01 40.309 108,959 +2,345 0.10% 4,392,019
2010-03-02 2010-02-26 40.846 106,614 +1,116 0.10% 4,354,795
2010-03-01 2010-02-25 39.055 105,498 -1,116 0.10% 4,120,210
2010-02-22 2010-02-18 38.876 106,614 -415,070 0.10% 4,144,695
2010-02-11 2010-02-09 35.293 521,684 +1,117 0.48% 18,411,635
2010-02-09 2010-02-05 35.472 520,567 +294,612 0.48% 18,465,473
2010-02-08 2010-02-04 36.547 225,955 -3,907 0.21% 8,257,921
2010-02-03 2010-02-01 36.009 229,862 +120,457 0.21% 8,277,170
2010-02-02 2010-01-29 32.247 109,405 +4,242 0.10% 3,527,998
2010-02-01 2010-01-28 33.680 105,163 +2,791 0.10% 3,541,926
2010-01-25 2010-01-21 43.175 102,372 -1,116 0.09% 4,419,945
2010-01-22 2010-01-20 44.071 103,488 +1,116 0.10% 4,560,828
2010-01-15 2010-01-13 45.146 102,372 -10,605 0.09% 4,621,685
2010-01-07 2010-01-05 44.609 112,977 -894 0.10% 5,039,738
2010-01-06 2010-01-04 44.250 113,871 +10,048 0.10% 5,038,818
2010-01-05 2009-12-31 44.429 103,823 -39,073 0.10% 4,612,792
2010-01-04 2009-12-29 49.266 142,896 +18,420 0.13% 7,039,979
2009-12-30 2009-12-28 48.729 124,476 -558 0.11% 6,065,591
2009-12-29 2009-12-24 49.266 125,034 +14,401 0.11% 6,159,982
2009-12-28 2009-12-22 48.192 110,633 -558 0.10% 5,331,576
2009-12-23 2009-12-21 48.908 111,191 -558 0.10% 5,438,146
2009-12-22 2009-12-18 49.266 111,749 -1,117 0.10% 5,505,477
2009-12-21 2009-12-17 50.162 112,866 +5,024 0.10% 5,661,608
2009-12-18 2009-12-16 51.237 107,842 +1,674 0.10% 5,525,513
2009-12-16 2009-12-14 52.849 106,168 +670 0.10% 5,610,922
2009-12-15 2009-12-11 53.029 105,498 +9,266 0.10% 5,594,413
2009-12-14 2009-12-10 54.104 96,232 +4,131 0.09% 5,206,490
2009-12-11 2009-12-09 55.537 92,101 -43,539 0.08% 5,114,988
2009-12-10 2009-12-08 57.149 135,640 +55,819 0.13% 7,751,702
2009-12-08 2009-12-04 53.029 79,821 +2,791 0.07% 4,232,797
2009-12-03 2009-12-01 52.312 77,030 +1,116 0.07% 4,029,595
2009-12-02 2009-11-30 51.416 75,914 -893 0.07% 3,903,214
2009-11-27 2009-11-25 52.133 76,807 -2,233 0.07% 4,004,169
2009-11-25 2009-11-23 53.387 79,040 +1,117 0.07% 4,219,702
2009-11-19 2009-11-17 51.954 77,923 -26,793 0.07% 4,048,389
2009-11-18 2009-11-16 53.208 104,716 +22,327 0.10% 5,571,705
2009-11-17 2009-11-13 53.208 82,389 +335 0.08% 4,383,735
2009-11-13 2009-11-11 52.312 82,054 +1,675 0.08% 4,292,410
2009-11-11 2009-11-09 49.983 80,379 +335 0.07% 4,017,588
2009-11-10 2009-11-06 49.983 80,044 +5,582 0.07% 4,000,844
2009-11-05 2009-11-03 48.192 74,462 +5,581 0.07% 3,588,439
2009-11-03 2009-10-30 50.700 68,881 +2,791 0.06% 3,492,243
2009-11-02 2009-10-29 51.237 66,090 +2,791 0.06% 3,386,261
2009-10-28 2009-10-23 54.104 63,299 -1,674 0.06% 3,424,699
2009-10-27 2009-10-22 51.775 64,973 +6,363 0.06% 3,363,949
2009-10-23 2009-10-21 54.820 58,610 +7,257 0.05% 3,213,008
2009-10-22 2009-10-20 57.866 51,353 -39,074 0.05% 2,971,577
2009-10-21 2009-10-19 59.657 90,427 +44,655 0.08% 5,394,621
2009-10-08 2009-10-06 50.700 45,772 -8,372 0.04% 2,320,625
2009-10-07 2009-10-05 51.416 54,144 +781 0.05% 2,783,882
2009-09-29 2009-09-25 53.924 53,363 -1,116 0.05% 2,877,566
2009-09-23 2009-09-21 59.299 54,479 -3,349 0.05% 3,230,545
2009-09-22 2009-09-18 62.703 57,828 +5,581 0.05% 3,625,975
2009-09-21 2009-09-17 61.986 52,247 -5,581 0.05% 3,238,591
2009-09-18 2009-09-16 61.270 57,828 +1,116 0.05% 3,543,096
2009-09-15 2009-09-11 58.224 56,712 -1,116 0.05% 3,301,999
2009-09-11 2009-09-09 56.612 57,828 +1,116 0.05% 3,273,738
2009-08-28 2009-08-26 62.524 56,712 +558 0.05% 3,545,839
2009-08-26 2009-08-24 59.657 56,154 -25,677 0.05% 3,349,990
2009-08-24 2009-08-20 58.582 81,831 +22,886 0.08% 4,793,848
2009-08-20 2009-08-18 56.791 58,945 +5,470 0.05% 3,347,533
2009-08-18 2009-08-14 63.957 53,475 -44,655 0.05% 3,420,091
2009-08-17 2009-08-13 66.107 98,130 +44,655 0.09% 6,487,043
2009-08-12 2009-08-10 62.524 53,475 +26,682 0.05% 3,343,450
2009-08-07 2009-08-05 61.090 26,793 +18,420 0.02% 1,636,795
2009-08-06 2009-08-04 65.390 8,373 -11,164 0.01% 547,511
2009-08-05 2009-08-03 68.256 19,537 +11,164 0.02% 1,333,526
2009-07-27 2009-07-23 61.090 8,373 -20,653 0.01% 511,510
2009-07-23 2009-07-21 52.491 29,026 +8,373 0.03% 1,523,609
2009-07-21 2009-07-17 53.029 20,653 -1,116 0.02% 1,095,200
2009-07-16 2009-07-14 46.758 21,769 +20,653 0.02% 1,017,882
2009-07-15 2009-07-13 45.325 1,116 -22,774 0.00% 50,583
2009-07-14 2009-07-10 47.833 23,890 -39,074 0.02% 1,142,736
2009-07-13 2009-07-09 48.729 62,964 +61,401 0.06% 3,068,173
2009-07-10 2009-07-08 47.654 1,563 -1,116 0.00% 74,483
2009-07-03 2009-06-30 41.205 2,679 -69,774 0.00% 110,387
2009-07-02 2009-06-29 42.817 72,453 +69,774 0.07% 3,102,222
2009-06-30 2009-06-26 40.667 2,679 -558 0.00% 108,947
2009-06-26 2009-06-24 42.100 3,237 -2,791 0.00% 136,279
2009-06-25 2009-06-23 41.563 6,028 -1,675 0.01% 250,542
2009-06-24 2009-06-22 42.100 7,703 +447 0.01% 324,300
2009-06-23 2009-06-19 44.071 7,256 -26,235 0.01% 319,780
2009-06-22 2009-06-18 45.146 33,491 +30,700 0.03% 1,511,984
2009-06-19 2009-06-17 40.488 2,791 -1,675 0.00% 113,002
2009-06-18 2009-06-16 42.638 4,466 0.00% 190,421

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