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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -150,000
2020-11-04 2020-11-02 4.060 150,000 -20,000 0.03% 609,000
2020-06-12 2020-06-10 2.400 170,000 -10,000 0.03% 408,000
2020-03-12 2020-03-10 2.650 180,000 -5,000 0.03% 477,000
2020-03-11 2020-03-09 2.740 185,000 -5,000 0.03% 506,900
2020-02-28 2020-02-26 2.730 190,000 -10,000 0.03% 518,700
2020-02-25 2020-02-21 2.760 200,000 -10,000 0.03% 552,000
2020-01-02 2019-12-27 3.070 210,000 +40,000 0.04% 644,700
2019-06-04 2019-05-31 3.104 170,000 +5,686 0.03% 527,647
2018-08-07 2018-08-03 3.745 164,314 -15,465 0.03% 615,399
2018-05-31 2018-05-29 4.349 179,779 +4,417 0.03% 781,808
2017-11-03 2017-11-01 4.158 175,362 -8,485 0.03% 729,120
2017-09-27 2017-09-25 3.882 183,847 -31,113 0.03% 713,699
2017-09-26 2017-09-22 3.903 214,960 -18,856 0.04% 839,040
2017-09-19 2017-09-15 3.840 233,816 -6,600 0.04% 897,760
2017-09-18 2017-09-14 3.935 240,416 -37,712 0.04% 946,051
2017-06-01 2017-05-29 4.278 278,128 +7,113 0.05% 1,189,779
2016-11-07 2016-11-03 4.202 271,015 -147,910 0.05% 1,138,701
2016-11-04 2016-11-02 4.267 418,925 -39,503 0.08% 1,787,522
2016-11-03 2016-11-01 4.354 458,428 -80,845 0.09% 1,995,998
2016-10-19 2016-10-17 4.267 539,273 -36,748 0.10% 2,301,038
2016-10-18 2016-10-14 4.180 576,021 -18,374 0.11% 2,407,679
2016-09-21 2016-09-19 3.995 594,395 -17,455 0.11% 2,374,489
2016-09-13 2016-09-09 4.006 611,850 +11,024 0.12% 2,450,879
2016-09-08 2016-09-06 4.027 600,826 +9,187 0.11% 2,419,800
2016-09-07 2016-09-05 4.027 591,639 +46,853 0.11% 2,382,800
2016-09-06 2016-09-02 3.973 544,786 +5,513 0.10% 2,164,451
2016-08-26 2016-08-24 3.853 539,273 -87,276 0.10% 2,077,978
2016-07-18 2016-07-14 3.679 626,549 +27,560 0.12% 2,305,158
2016-07-12 2016-07-08 3.766 598,989 +2,756 0.11% 2,255,921
2016-07-06 2016-07-04 3.886 596,233 +1,838 0.11% 2,316,932
2016-07-04 2016-06-29 3.886 594,395 +55,122 0.11% 2,309,789
2016-06-21 2016-06-17 3.429 539,273 -200,276 0.10% 1,849,048
2016-06-15 2016-06-13 3.559 739,549 +6,431 0.14% 2,632,351
2016-06-06 2016-06-02 3.835 733,118 -195,682 0.14% 2,811,364
2016-06-03 2016-06-01 3.835 928,800 +27,158 0.18% 3,561,766
2016-04-14 2016-04-12 4.597 901,642 -16,053 0.18% 4,145,100
2016-04-05 2016-03-31 4.844 917,695 -2,675 0.18% 4,445,280
2016-04-01 2016-03-30 5.079 920,370 -12,486 0.18% 4,674,958
2016-03-30 2016-03-24 4.934 932,856 -14,269 0.18% 4,602,400
2016-03-24 2016-03-22 5.001 947,125 -12,486 0.19% 4,736,518
2016-03-23 2016-03-21 5.023 959,611 -6,243 0.19% 4,820,480
2016-03-22 2016-03-18 5.169 965,854 -21,404 0.19% 4,992,631
2016-03-16 2016-03-14 4.552 987,258 -31,214 0.19% 4,494,421
2016-03-15 2016-03-11 4.508 1,018,472 -43,700 0.20% 4,590,840
2016-03-14 2016-03-10 4.485 1,062,172 -17,836 0.21% 4,764,002
2016-03-11 2016-03-09 4.440 1,080,008 -2,676 0.21% 4,795,559
2015-10-08 2015-10-06 4.765 1,082,684 +43,700 0.21% 5,159,501
2015-09-08 2015-09-04 4.743 1,038,984 +34,781 0.20% 4,927,950
2015-08-04 2015-07-31 5.629 1,004,203 +16,053 0.20% 5,652,522
2015-08-03 2015-07-30 5.932 988,150 +14,270 0.19% 5,861,322
2015-07-30 2015-07-28 5.696 973,880 +305,898 0.19% 5,547,358
2015-07-27 2015-07-23 6.290 667,982 +3,567 0.13% 4,201,890
2015-07-08 2015-07-06 6.077 664,415 +260,415 0.13% 4,037,902
2015-06-04 2015-06-02 7.560 404,000 +12,705 0.08% 3,054,133
2015-06-02 2015-05-29 7.340 391,295 -39,735 0.08% 2,872,017
2015-06-01 2015-05-28 6.992 431,030 -577,009 0.09% 3,013,963
2015-04-29 2015-04-27 7.097 1,008,039 -7,774 0.20% 7,153,709
2015-04-20 2015-04-16 6.460 1,015,813 -21,595 0.21% 6,562,078
2015-04-14 2015-04-10 6.553 1,037,408 -35,415 0.21% 6,797,661
2015-04-13 2015-04-09 6.587 1,072,823 +43,189 0.22% 7,066,979
2015-04-10 2015-04-08 6.657 1,029,634 +21,595 0.21% 6,854,001
2015-04-08 2015-04-01 5.592 1,008,039 +215,947 0.20% 5,636,609
2015-04-02 2015-03-31 5.476 792,092 +86,378 0.16% 4,337,407
2015-03-26 2015-03-24 5.430 705,714 -22,458 0.14% 3,831,731
2015-03-25 2015-03-23 5.210 728,172 -35,415 0.15% 3,793,499
2015-03-24 2015-03-20 5.395 763,587 -43,190 0.15% 4,119,437
2015-03-23 2015-03-19 5.464 806,777 -26,777 0.16% 4,408,481
2015-03-20 2015-03-18 5.557 833,554 -43,190 0.17% 4,631,999
2015-03-19 2015-03-17 5.406 876,744 -35,415 0.18% 4,740,052
2015-03-18 2015-03-16 5.372 912,159 -33,688 0.18% 4,899,841
2015-03-17 2015-03-13 5.534 945,847 -11,229 0.19% 5,234,103
2015-03-16 2015-03-12 5.580 957,076 -34,551 0.19% 5,340,561
2015-03-13 2015-03-11 5.626 991,627 -40,598 0.20% 5,579,279
2015-03-04 2015-03-02 6.043 1,032,225 -8,638 0.21% 6,237,899
2015-03-03 2015-02-27 6.159 1,040,863 -18,140 0.21% 6,410,600
2015-03-02 2015-02-26 6.113 1,059,003 -43,189 0.21% 6,473,283
2015-02-23 2015-02-16 6.078 1,102,192 -4,319 0.22% 6,699,001
2015-02-17 2015-02-13 5.974 1,106,511 -34,551 0.22% 6,609,961
2015-02-16 2015-02-12 5.997 1,141,062 -2,592 0.23% 6,842,778
2015-02-13 2015-02-11 6.008 1,143,654 -31,960 0.23% 6,871,562
2015-01-02 2014-12-29 6.946 1,175,614 -43,189 0.24% 8,166,001
2014-12-30 2014-12-24 6.634 1,218,803 -97,608 0.25% 8,085,029
2014-12-29 2014-12-22 6.367 1,316,411 -135,615 0.27% 8,382,000
2014-12-23 2014-12-19 6.668 1,452,026 -51,827 0.29% 9,682,563
2014-12-22 2014-12-18 6.888 1,503,853 -6,046 0.30% 10,358,952
2014-12-16 2014-12-12 6.981 1,509,899 -8,638 0.30% 10,540,438
2014-12-12 2014-12-10 6.981 1,518,537 -14,685 0.31% 10,600,739
2014-11-27 2014-11-25 7.548 1,533,222 -6,046 0.31% 11,573,004
2014-11-26 2014-11-24 7.594 1,539,268 -15,548 0.31% 11,689,920
2014-11-19 2014-11-17 7.803 1,554,816 -34,552 0.31% 12,131,999
2014-11-17 2014-11-13 7.872 1,589,368 -64,784 0.32% 12,512,003
2014-11-14 2014-11-12 7.861 1,654,152 -42,325 0.33% 13,002,853
2014-11-12 2014-11-10 7.710 1,696,477 -29,369 0.34% 13,080,238
2014-10-20 2014-10-16 6.958 1,725,846 -4,319 0.35% 12,007,980
2014-10-17 2014-10-15 6.900 1,730,165 +16,412 0.35% 11,937,881
2014-10-15 2014-10-13 7.062 1,713,753 +864 0.35% 12,102,400
2014-10-14 2014-10-10 6.946 1,712,889 +53,555 0.35% 11,897,999
2014-10-06 2014-09-30 7.236 1,659,334 +4,319 0.33% 12,006,247
2014-08-26 2014-08-22 8.335 1,655,015 +4,318 0.33% 13,795,196
2014-08-22 2014-08-20 8.463 1,650,697 +1,728 0.33% 13,969,414
2014-08-20 2014-08-18 8.555 1,648,969 +25,050 0.33% 14,107,511
2014-08-18 2014-08-14 8.613 1,623,919 -43,189 0.33% 13,987,199
2014-07-04 2014-07-02 8.856 1,667,108 -43,190 0.34% 14,764,496
2014-07-02 2014-06-27 9.042 1,710,298 -4,319 0.35% 15,463,802
2014-06-27 2014-06-25 9.030 1,714,617 -43,189 0.35% 15,483,002
2014-06-25 2014-06-23 9.134 1,757,806 -12,957 0.35% 16,056,149
2014-06-17 2014-06-13 9.273 1,770,763 -11,229 0.36% 16,420,501
2014-06-16 2014-06-12 9.262 1,781,992 -6,047 0.36% 16,503,999
2014-06-13 2014-06-11 9.377 1,788,039 -43,189 0.36% 16,767,004
2014-06-11 2014-06-09 9.470 1,831,228 -43,189 0.37% 17,341,601
2014-06-10 2014-06-06 9.377 1,874,417 -20,731 0.38% 17,576,997
2014-06-09 2014-06-05 9.482 1,895,148 -47,508 0.38% 17,968,859
2014-06-06 2014-06-04 9.204 1,942,656 -8,638 0.39% 17,879,546
2014-06-05 2014-06-03 9.319 1,951,294 -43,190 0.39% 18,184,947
2014-06-04 2014-05-30 9.366 1,994,484 -82,059 0.40% 18,679,813
2014-06-03 2014-05-29 9.053 2,076,543 -43,190 0.42% 18,799,277
2014-05-30 2014-05-28 8.972 2,119,733 -7,774 0.43% 19,018,503
2014-05-29 2014-05-27 8.937 2,127,507 -65,648 0.43% 19,014,362
2014-05-28 2014-05-26 8.914 2,193,155 -122,657 0.44% 19,550,304
2014-05-27 2014-05-23 8.613 2,315,812 -12,093 0.47% 19,946,637
2014-05-23 2014-05-21 8.571 2,327,905 +6,046 0.47% 19,951,538
2014-05-22 2014-05-20 8.535 2,321,859 +130,938 0.47% 19,817,376
2014-05-21 2014-05-19 8.594 2,190,921 +26,224 0.45% 18,829,303
2014-05-20 2014-05-16 8.653 2,164,697 +201,328 0.45% 18,731,878
2014-05-19 2014-05-15 8.653 1,963,369 +17,764 0.40% 16,989,716
2014-05-16 2014-05-14 8.807 1,945,605 +50,755 0.40% 17,134,998
2014-05-13 2014-05-09 8.665 1,894,850 +104,893 0.39% 16,419,197
2014-05-09 2014-05-07 9.173 1,789,957 +12,689 0.37% 16,420,162
2014-05-05 2014-04-30 9.304 1,777,268 +26,223 0.37% 16,534,869
2014-04-25 2014-04-23 9.339 1,751,045 +54,139 0.36% 16,353,003
2014-04-24 2014-04-22 9.434 1,696,906 +25,377 0.35% 16,007,879
2014-04-14 2014-04-10 8.984 1,671,529 +84,592 0.34% 15,017,603
2014-04-08 2014-04-04 9.705 1,586,937 +93,051 0.33% 15,401,959
2014-04-02 2014-03-31 9.942 1,493,886 +23,685 0.31% 14,852,056
2014-04-01 2014-03-28 9.989 1,470,201 +79,516 0.30% 14,686,102
2014-03-28 2014-03-26 9.859 1,390,685 +80,362 0.29% 13,710,962
2014-03-27 2014-03-25 9.824 1,310,323 +97,280 0.27% 12,872,192
2014-03-25 2014-03-21 10.178 1,213,043 -16,918 0.25% 12,346,744
2014-03-20 2014-03-18 10.852 1,229,961 -81,208 0.25% 13,347,721
2014-03-18 2014-03-14 9.942 1,311,169 -84,591 0.27% 13,035,503
2014-03-17 2014-03-13 9.292 1,395,760 -54,139 0.29% 12,968,998
2014-03-06 2014-03-04 9.469 1,449,899 +8,459 0.30% 13,729,141
2014-03-04 2014-02-28 9.552 1,441,440 -1,493,886 0.30% 13,768,323
2014-02-28 2014-02-26 8.772 2,935,326 +80,362 0.60% 25,747,399
2014-02-27 2014-02-25 9.008 2,854,964 -25,378 0.59% 25,717,498
2014-02-26 2014-02-24 9.966 2,880,342 -29,607 0.59% 28,704,154
2014-02-18 2014-02-14 11.018 2,909,949 -67,673 0.60% 32,060,804
2014-02-17 2014-02-13 10.888 2,977,622 -91,359 0.61% 32,419,201
2014-02-11 2014-02-07 10.639 3,068,981 -63,443 0.63% 32,652,003
2014-02-07 2014-02-05 10.769 3,132,424 +22,839 0.65% 33,734,326
2014-02-06 2014-02-04 10.959 3,109,585 +17,765 0.64% 34,076,523
2014-02-05 2014-01-30 11.053 3,091,820 -162,416 0.64% 34,174,245
2014-01-29 2014-01-27 10.911 3,254,236 +229,243 0.67% 35,507,808
2014-01-28 2014-01-24 11.089 3,024,993 +9,305 0.62% 33,542,878
2014-01-24 2014-01-22 11.100 3,015,688 +16,918 0.62% 33,475,349
2014-01-22 2014-01-20 11.491 2,998,770 -437,338 0.62% 34,457,402
2014-01-20 2014-01-16 11.668 3,436,108 -10,151 0.71% 40,091,940
2014-01-16 2014-01-14 11.585 3,446,259 +923,740 0.71% 39,925,200
2014-01-14 2014-01-10 11.526 2,522,519 -11,843 0.52% 29,074,495
2014-01-10 2014-01-08 11.561 2,534,362 -13,535 0.52% 29,300,877
2014-01-07 2014-01-03 11.644 2,547,897 -8,459 0.53% 29,668,201
2014-01-06 2014-01-02 11.561 2,556,356 -88,821 0.53% 29,555,159
2014-01-03 2013-12-31 11.798 2,645,177 -71,903 0.55% 31,207,458
2014-01-02 2013-12-27 11.479 2,717,080 -38,912 0.56% 31,188,520
2013-12-30 2013-12-24 11.219 2,755,992 -33,837 0.57% 30,918,419
2013-12-27 2013-12-20 11.148 2,789,829 +64,290 0.58% 31,100,143
2013-12-23 2013-12-19 11.089 2,725,539 +5,075 0.56% 30,222,358
2013-12-20 2013-12-18 11.290 2,720,464 -3,383 0.56% 30,712,804
2013-12-19 2013-12-17 11.112 2,723,847 +18,610 0.56% 30,267,997
2013-12-18 2013-12-16 11.278 2,705,237 -26,224 0.56% 30,508,918
2013-12-17 2013-12-13 11.301 2,731,461 +846 0.56% 30,869,245
2013-12-16 2013-12-12 11.360 2,730,615 +219,092 0.56% 31,021,084
2013-12-13 2013-12-11 11.491 2,511,523 +172,567 0.52% 28,858,685
2013-12-12 2013-12-10 11.609 2,338,956 +8,459 0.48% 27,152,302
2013-12-11 2013-12-09 11.668 2,330,497 +8,459 0.48% 27,191,854
2013-12-06 2013-12-04 11.869 2,322,038 -9,305 0.48% 27,559,806
2013-12-03 2013-11-29 11.526 2,331,343 -8,459 0.48% 26,871,005
2013-11-29 2013-11-27 11.644 2,339,802 +14,381 0.48% 27,245,103
2013-11-27 2013-11-25 11.668 2,325,421 -39,758 0.48% 27,132,628
2013-11-22 2013-11-20 11.278 2,365,179 -43,142 0.49% 26,673,838
2013-11-21 2013-11-19 11.112 2,408,321 -5,921 0.50% 26,761,801
2013-11-20 2013-11-18 10.746 2,414,242 -4,230 0.50% 25,942,857
2013-11-15 2013-11-13 10.320 2,418,472 +4,230 0.50% 24,959,071
2013-11-12 2013-11-08 10.580 2,414,242 -12,689 0.50% 25,543,297
2013-11-08 2013-11-06 10.226 2,426,931 -21,148 0.50% 24,816,850
2013-11-06 2013-11-04 9.966 2,448,079 -8,459 0.50% 24,396,421
2013-11-04 2013-10-31 9.682 2,456,538 +45,679 0.51% 23,783,759
2013-11-01 2013-10-30 9.552 2,410,859 -12,688 0.50% 23,028,003
2013-10-31 2013-10-29 9.540 2,423,547 +18,610 0.50% 23,120,546
2013-10-30 2013-10-28 9.729 2,404,937 +5,075 0.50% 23,397,888
2013-10-24 2013-10-22 9.445 2,399,862 -4,229 0.49% 22,667,632
2013-10-23 2013-10-21 9.682 2,404,091 -8,459 0.50% 23,275,977
2013-10-18 2013-10-16 9.528 2,412,550 +16,072 0.50% 22,987,116
2013-10-17 2013-10-15 9.646 2,396,478 -35,529 0.49% 23,117,279
2013-10-10 2013-10-08 9.445 2,432,007 +65,982 0.50% 22,971,254
2013-10-07 2013-10-03 8.984 2,366,025 +3,384 0.49% 21,257,199
2013-10-03 2013-09-30 9.067 2,362,641 +5,921 0.49% 21,422,306
2013-10-02 2013-09-27 8.973 2,356,720 +16,918 0.49% 21,145,739
2013-09-30 2013-09-26 8.842 2,339,802 -124,349 0.48% 20,689,682
2013-09-26 2013-09-24 9.020 2,464,151 -42,296 0.51% 22,226,187
2013-09-24 2013-09-19 9.008 2,506,447 -25,378 0.52% 22,578,059
2013-09-23 2013-09-18 8.748 2,531,825 +126,888 0.52% 22,148,204
2013-09-18 2013-09-16 8.441 2,404,937 -54,985 0.50% 20,299,018
2013-09-16 2013-09-12 7.625 2,459,922 -27,069 0.51% 18,756,602
2013-09-13 2013-09-11 7.566 2,486,991 +8,459 0.51% 18,816,000
2013-09-10 2013-09-06 7.731 2,478,532 -19,456 0.51% 19,162,201
2013-09-06 2013-09-04 7.731 2,497,988 +6,767 0.51% 19,312,621
2013-09-05 2013-09-03 7.684 2,491,221 -54,984 0.51% 19,142,503
2013-09-02 2013-08-29 7.613 2,546,205 +1,692 0.52% 19,384,399
2013-08-30 2013-08-28 7.518 2,544,513 -33,837 0.52% 19,130,878
2013-08-29 2013-08-27 7.566 2,578,350 +846 0.53% 19,507,201
2013-08-28 2013-08-26 7.708 2,577,504 -173,413 0.53% 19,866,440
2013-08-27 2013-08-23 7.708 2,750,917 +846 0.57% 21,203,043
2013-08-26 2013-08-22 7.708 2,750,071 +5,076 0.57% 21,196,522
2013-08-23 2013-08-21 7.672 2,744,995 +15,226 0.57% 21,060,049
2013-08-22 2013-08-20 7.802 2,729,769 -37,220 0.56% 21,298,202
2013-08-21 2013-08-19 7.849 2,766,989 +94,743 0.57% 21,719,440
2013-08-19 2013-08-15 7.790 2,672,246 +63,443 0.55% 20,817,806
2013-08-13 2013-08-09 7.767 2,608,803 +54,139 0.54% 20,261,881
2013-08-12 2013-08-08 7.790 2,554,664 +14,380 0.53% 19,901,798
2013-08-09 2013-08-07 7.861 2,540,284 -61,752 0.52% 19,969,952
2013-08-08 2013-08-06 7.660 2,602,036 +27,916 0.54% 19,932,484
2013-08-07 2013-08-05 7.802 2,574,120 +37,220 0.53% 20,083,798
2013-08-06 2013-08-02 7.932 2,536,900 +20,302 0.52% 20,123,290
2013-08-05 2013-08-01 7.779 2,516,598 -5,076 0.52% 19,575,500
2013-08-01 2013-07-30 7.731 2,521,674 +4,230 0.52% 19,495,744
2013-07-31 2013-07-29 7.861 2,517,444 +3,384 0.52% 19,790,400
2013-07-30 2013-07-26 7.897 2,514,060 +16,072 0.52% 19,852,958
2013-07-29 2013-07-25 7.897 2,497,988 +11,843 0.51% 19,726,041
2013-07-26 2013-07-24 7.849 2,486,145 +10,997 0.51% 19,514,959
2013-07-24 2013-07-22 7.270 2,475,148 -2,538 0.51% 17,994,899
2013-07-23 2013-07-19 7.223 2,477,686 +14,381 0.51% 17,896,190
2013-07-22 2013-07-18 7.294 2,463,305 +38,912 0.51% 17,967,037
2013-07-19 2013-07-17 7.270 2,424,393 +49,063 0.50% 17,625,898
2013-07-18 2013-07-16 7.329 2,375,330 -846 0.49% 17,409,599
2013-07-17 2013-07-15 7.235 2,376,176 +28,761 0.49% 17,191,079
2013-07-16 2013-07-12 7.294 2,347,415 +65,981 0.48% 17,121,750
2013-07-15 2013-07-11 7.436 2,281,434 +116,737 0.47% 16,964,133
2013-07-12 2013-07-10 7.518 2,164,697 +75,286 0.45% 16,275,238
2013-07-11 2013-07-09 7.471 2,089,411 +93,051 0.43% 15,610,401
2013-07-10 2013-07-08 7.613 1,996,360 +53,293 0.41% 15,198,399
2013-07-09 2013-07-05 7.388 1,943,067 -2,538 0.40% 14,356,247
2013-07-08 2013-07-04 7.247 1,945,605 +9,305 0.40% 14,098,998
2013-07-05 2013-07-03 7.282 1,936,300 +12,689 0.41% 14,100,239
2013-07-03 2013-06-28 7.223 1,923,611 +3,383 0.43% 13,894,137
2013-07-02 2013-06-27 6.880 1,920,228 -17,764 0.43% 13,211,402
2013-06-28 2013-06-26 6.868 1,937,992 -5,075 0.44% 13,310,710
2013-06-27 2013-06-25 6.667 1,943,067 +8,459 0.44% 12,955,077
2013-06-26 2013-06-24 6.691 1,934,608 -846 0.43% 12,944,418
2013-06-25 2013-06-21 6.856 1,935,454 -3,384 0.43% 13,270,398
2013-06-24 2013-06-20 6.738 1,938,838 +846 0.44% 13,064,401
2013-06-21 2013-06-19 6.715 1,937,992 +846 0.44% 13,012,880
2013-06-20 2013-06-18 6.809 1,937,146 +2,538 0.44% 13,190,400
2013-06-18 2013-06-14 6.726 1,934,608 +846 0.43% 13,013,028
2013-06-17 2013-06-13 6.656 1,933,762 +8,459 0.43% 12,870,177
2013-06-13 2013-06-10 7.093 1,925,303 -8,459 0.43% 13,655,998
2013-06-11 2013-06-07 7.140 1,933,762 -28,762 0.43% 13,807,437
2013-06-10 2013-06-06 6.975 1,962,524 +2,538 0.44% 13,688,003
2013-06-07 2013-06-05 6.987 1,959,986 +846 0.44% 13,693,472
2013-06-06 2013-06-04 6.880 1,959,140 -5,921 0.44% 13,479,121
2013-06-04 2013-05-31 6.537 1,965,061 +3,383 0.44% 12,846,188
2013-06-03 2013-05-30 6.183 1,961,678 -49,909 0.44% 12,128,372
2013-05-31 2013-05-29 6.490 2,011,587 +1,692 0.45% 13,055,223
2013-05-30 2013-05-28 6.549 2,009,895 +1,692 0.45% 13,163,041
2013-05-29 2013-05-27 6.455 2,008,203 -9,305 0.45% 12,962,040
2013-05-28 2013-05-24 6.313 2,017,508 +4,230 0.45% 12,735,900
2013-05-27 2013-05-23 6.384 2,013,278 +5,075 0.45% 12,851,997
2013-05-24 2013-05-22 6.561 2,008,203 -16,918 0.45% 13,175,700
2013-05-23 2013-05-21 6.679 2,025,121 +25,377 0.45% 13,526,098
2013-05-22 2013-05-20 6.492 1,999,744 -14,380 0.45% 12,982,830
2013-05-21 2013-05-16 6.107 2,014,124 +46,500 0.45% 12,299,866
2013-05-20 2013-05-15 6.047 1,967,624 +1,660 0.45% 11,897,399
2013-05-16 2013-05-14 5.986 1,965,964 +831 0.45% 11,768,962
2013-05-13 2013-05-09 5.962 1,965,133 +1,660 0.45% 11,716,647
2013-05-10 2013-05-08 6.022 1,963,473 -15,774 0.45% 11,825,000
2013-05-09 2013-05-07 5.926 1,979,247 +11,623 0.45% 11,729,279
2013-05-08 2013-05-06 5.926 1,967,624 -23,246 0.45% 11,660,399
2013-05-07 2013-05-03 5.962 1,990,870 +28,227 0.46% 11,870,098
2013-05-06 2013-05-02 5.818 1,962,643 -190,120 0.45% 11,418,121
2013-04-30 2013-04-26 6.107 2,152,763 +4,981 0.49% 13,146,507
2013-04-29 2013-04-25 5.998 2,147,782 +2,491 0.49% 12,883,259
2013-04-26 2013-04-24 6.215 2,145,291 -29,058 0.49% 13,333,437
2013-04-25 2013-04-23 6.167 2,174,349 +9,132 0.50% 13,409,279
2013-04-24 2013-04-22 6.179 2,165,217 -20,755 0.50% 13,379,041
2013-04-23 2013-04-19 6.095 2,185,972 +12,453 0.50% 13,322,978
2013-04-22 2013-04-18 5.962 2,173,519 +1,660 0.50% 12,959,100
2013-04-18 2013-04-16 5.998 2,171,859 +25,737 0.50% 13,027,683
2013-04-16 2013-04-12 6.312 2,146,122 +2,491 0.49% 13,545,402
2013-04-12 2013-04-10 5.733 2,143,631 -55,625 0.49% 12,290,320
2013-04-11 2013-04-09 5.625 2,199,256 +15,774 0.50% 12,370,831
2013-04-10 2013-04-08 5.480 2,183,482 -3,321 0.50% 11,966,502
2013-04-08 2013-04-03 5.408 2,186,803 -34,869 0.50% 11,826,663
2013-04-05 2013-04-02 5.300 2,221,672 -23,246 0.51% 11,774,401
2013-04-03 2013-03-28 5.324 2,244,918 +63,097 0.51% 11,951,680
2013-04-02 2013-03-27 5.384 2,181,821 -58,116 0.50% 11,747,159
2013-03-28 2013-03-26 5.215 2,239,937 -7,472 0.51% 11,682,342
2013-03-27 2013-03-25 5.240 2,247,409 -129,514 0.51% 11,775,452
2013-03-26 2013-03-22 4.999 2,376,923 -195,102 0.54% 11,881,449
2013-03-25 2013-03-21 4.950 2,572,025 -166,875 0.59% 12,732,779
2013-03-22 2013-03-20 4.818 2,738,900 +495,642 0.63% 13,196,002
2013-03-21 2013-03-19 4.818 2,243,258 +25,737 0.51% 10,808,002
2013-03-20 2013-03-18 4.818 2,217,521 -29,057 0.51% 10,684,001
2013-03-19 2013-03-15 5.047 2,246,578 -5,812 0.51% 11,338,138
2013-03-18 2013-03-14 4.987 2,252,390 +13,284 0.52% 11,231,820
2013-03-15 2013-03-13 4.975 2,239,106 +48,983 0.51% 11,138,608
2013-03-14 2013-03-12 5.059 2,190,123 +830 0.50% 11,079,598
2013-03-13 2013-03-11 5.324 2,189,293 +11,623 0.50% 11,655,539
2013-03-11 2013-03-07 5.348 2,177,670 +4,151 0.50% 11,646,120
2013-03-08 2013-03-06 5.348 2,173,519 -17,435 0.50% 11,623,920
2013-03-07 2013-03-05 5.360 2,190,954 +1,661 0.50% 11,743,552
2013-03-06 2013-03-04 5.348 2,189,293 +3,321 0.50% 11,708,279
2013-03-05 2013-03-01 5.360 2,185,972 +4,981 0.50% 11,716,848
2013-03-04 2013-02-28 5.360 2,180,991 -178,498 0.50% 11,690,150
2013-03-01 2013-02-27 5.155 2,359,489 -58,115 0.54% 12,163,763
2013-02-28 2013-02-26 5.300 2,417,604 +30,718 0.55% 12,812,800
2013-02-27 2013-02-25 5.613 2,386,886 +8,302 0.55% 13,397,501
2013-02-26 2013-02-22 5.697 2,378,584 +1,661 0.54% 13,551,452
2013-02-25 2013-02-21 5.806 2,376,923 +11,623 0.54% 13,799,659
2013-02-22 2013-02-20 5.782 2,365,300 +1,660 0.54% 13,675,200
2013-02-21 2013-02-19 5.782 2,363,640 +14,114 0.54% 13,665,602
2013-02-20 2013-02-18 5.745 2,349,526 -24,906 0.54% 13,499,101
2013-02-15 2013-02-08 5.902 2,374,432 +26,567 0.54% 14,013,997
2013-02-14 2013-02-07 5.854 2,347,865 -20,756 0.54% 13,744,078
2013-02-08 2013-02-06 5.842 2,368,621 -27,397 0.54% 13,837,050
2013-02-07 2013-02-05 5.782 2,396,018 +6,642 0.55% 13,852,799
2013-02-05 2013-02-01 5.806 2,389,376 -51,474 0.55% 13,871,957
2013-02-01 2013-01-30 5.408 2,440,850 -138,647 0.56% 13,200,599
2013-01-31 2013-01-29 5.276 2,579,497 -56,455 0.59% 13,608,659
2013-01-30 2013-01-28 5.059 2,635,952 +5,811 0.60% 13,334,999
2013-01-29 2013-01-25 5.047 2,630,141 +22,416 0.60% 13,273,922
2013-01-28 2013-01-24 5.179 2,607,725 +26,567 0.60% 13,506,302
2013-01-24 2013-01-22 5.191 2,581,158 +7,472 0.59% 13,399,792
2013-01-22 2013-01-18 5.179 2,573,686 +9,963 0.59% 13,330,002
2013-01-21 2013-01-17 5.264 2,563,723 +17,435 0.59% 13,494,560
2013-01-18 2013-01-16 5.300 2,546,288 -27,398 0.58% 13,494,799
2013-01-17 2013-01-15 5.348 2,573,686 +8,303 0.59% 13,764,002
2013-01-16 2013-01-14 5.396 2,565,383 -44,832 0.59% 13,843,198
2013-01-15 2013-01-11 5.336 2,610,215 -21,586 0.60% 13,927,918
2013-01-14 2013-01-10 5.408 2,631,801 +7,472 0.60% 14,233,300
2013-01-11 2013-01-09 5.468 2,624,329 -18,265 0.60% 14,350,940
2013-01-10 2013-01-08 5.408 2,642,594 -58,115 0.60% 14,291,670
2013-01-09 2013-01-07 5.300 2,700,709 -6,642 0.62% 14,313,198
2013-01-08 2013-01-04 5.191 2,707,351 +7,472 0.62% 14,054,909
2013-01-07 2013-01-03 5.203 2,699,879 -830 0.62% 14,048,639
2013-01-03 2012-12-31 5.023 2,700,709 +59,776 0.62% 13,565,008
2013-01-02 2012-12-27 4.999 2,640,933 -62,267 0.60% 13,201,148
2012-12-28 2012-12-24 4.818 2,703,200 -187,630 0.62% 13,024,000
2012-12-27 2012-12-20 4.830 2,890,830 +30,718 0.66% 13,962,820
2012-12-21 2012-12-19 4.806 2,860,112 -19,095 0.65% 13,745,551
2012-12-20 2012-12-18 4.746 2,879,207 +39,851 0.66% 13,663,920
2012-12-18 2012-12-14 4.914 2,839,356 +48,983 0.65% 13,953,598
2012-12-14 2012-12-12 4.818 2,790,373 -72,230 0.64% 13,443,999
2012-12-13 2012-12-11 4.746 2,862,603 +30,719 0.66% 13,585,122
2012-12-12 2012-12-10 4.806 2,831,884 -70,569 0.65% 13,609,888
2012-12-11 2012-12-07 4.698 2,902,453 -18,265 0.66% 13,634,399
2012-12-10 2012-12-06 4.589 2,920,718 -4,981 0.67% 13,403,580
2012-12-07 2012-12-05 4.577 2,925,699 -4,151 0.67% 13,391,198
2012-12-06 2012-12-04 4.565 2,929,850 +11,623 0.67% 13,374,908
2012-12-05 2012-12-03 4.698 2,918,227 -426,734 0.67% 13,708,498
2012-12-04 2012-11-30 4.770 3,344,961 +7,472 0.77% 15,954,840
2012-12-03 2012-11-29 4.758 3,337,489 +27,397 0.76% 15,879,000
2012-11-30 2012-11-28 4.661 3,310,092 +3,321 0.76% 15,429,691
2012-11-28 2012-11-26 4.782 3,306,771 -62,266 0.76% 15,812,511
2012-11-26 2012-11-22 4.565 3,369,037 +14,113 0.77% 15,379,818
2012-11-22 2012-11-20 4.541 3,354,924 +35,700 0.77% 15,234,571
2012-11-20 2012-11-16 4.553 3,319,224 +3,321 0.76% 15,112,439
2012-11-19 2012-11-15 4.541 3,315,903 +4,151 0.76% 15,057,379
2012-11-16 2012-11-14 4.625 3,311,752 +75,550 0.76% 15,317,759
2012-11-15 2012-11-13 4.673 3,236,202 +48,153 0.74% 15,124,240
2012-11-14 2012-11-12 4.661 3,188,049 +336,239 0.73% 14,860,799
2012-11-12 2012-11-08 4.722 2,851,810 +63,097 0.65% 13,465,202
2012-11-08 2012-11-06 4.758 2,788,713 +50,644 0.64% 13,268,051
2012-11-07 2012-11-05 4.794 2,738,069 +107,928 0.63% 13,126,038
2012-11-06 2012-11-02 4.818 2,630,141 +93,815 0.60% 12,672,002
2012-11-02 2012-10-31 4.818 2,536,326 +24,907 0.58% 12,220,002
2012-10-30 2012-10-26 4.613 2,511,419 +15,774 0.57% 11,585,750
2012-10-29 2012-10-25 4.661 2,495,645 +16,605 0.57% 11,633,221
2012-10-22 2012-10-18 4.577 2,479,040 +5,811 0.57% 11,346,798
2012-10-17 2012-10-15 4.481 2,473,229 +8,302 0.57% 11,081,881
2012-10-11 2012-10-09 4.384 2,464,927 -62,266 0.56% 10,807,162
2012-10-10 2012-10-08 4.312 2,527,193 +3,321 0.58% 10,897,519
2012-10-04 2012-09-28 4.336 2,523,872 +20,755 0.58% 10,943,999
2012-10-03 2012-09-27 4.324 2,503,117 +3,321 0.57% 10,823,851
2012-09-28 2012-09-26 4.324 2,499,796 +41,511 0.57% 10,809,490
2012-09-27 2012-09-25 4.372 2,458,285 +28,228 0.56% 10,748,431
2012-09-26 2012-09-24 4.336 2,430,057 +92,154 0.56% 10,537,199
2012-09-25 2012-09-21 4.264 2,337,903 -17,434 0.54% 9,968,641
2012-09-24 2012-09-20 4.300 2,355,337 -92,985 0.54% 10,128,088
2012-09-18 2012-09-14 4.384 2,448,322 +33,209 0.56% 10,734,359
2012-09-11 2012-09-07 4.372 2,415,113 -18,265 0.55% 10,559,669
2012-09-06 2012-09-04 4.372 2,433,378 -16,605 0.56% 10,639,529
2012-09-05 2012-09-03 4.372 2,449,983 -58,115 0.56% 10,712,132
2012-09-04 2012-08-31 4.396 2,508,098 +327,107 0.57% 11,026,650
2012-09-03 2012-08-30 4.336 2,180,991 +16,604 0.50% 9,457,200
2012-08-30 2012-08-28 4.372 2,164,387 +24,907 0.50% 9,463,412
2012-08-29 2012-08-27 4.396 2,139,480 +19,095 0.49% 9,406,050
2012-08-28 2012-08-24 4.421 2,120,385 +62,267 0.49% 9,373,181
2012-08-27 2012-08-23 4.372 2,058,118 +63,927 0.47% 8,998,769
2012-08-23 2012-08-21 4.384 1,994,191 +240,764 0.46% 8,743,279
2012-08-22 2012-08-20 4.565 1,753,427 +58,115 0.40% 8,004,480
2012-08-20 2012-08-16 4.685 1,695,312 +20,756 0.39% 7,943,382
2012-08-17 2012-08-15 4.734 1,674,556 +34,039 0.38% 7,926,810
2012-08-16 2012-08-14 4.746 1,640,517 +209,216 0.38% 7,785,440
2012-08-15 2012-08-13 4.818 1,431,301 +85,513 0.33% 6,895,999
2012-07-25 2012-07-23 4.734 1,345,788 +7,472 0.31% 6,370,528
2012-07-17 2012-07-13 4.698 1,338,316 +41,511 0.31% 6,286,798
2012-07-13 2012-07-11 4.625 1,296,805 +41,511 0.30% 5,998,078
2012-06-01 2012-05-30 4.770 1,255,294 -53,965 0.29% 5,987,518
2012-05-31 2012-05-29 4.746 1,309,259 -126,193 0.30% 6,213,381
2012-05-29 2012-05-25 4.734 1,435,452 -27,398 0.33% 6,794,968
2012-05-28 2012-05-24 4.818 1,462,850 +83,022 0.33% 7,048,002
2012-05-25 2012-05-23 4.890 1,379,828 +83,023 0.32% 6,747,722
2012-05-23 2012-05-21 4.698 1,296,805 -166,045 0.30% 6,091,798
2012-05-22 2012-05-18 4.651 1,462,850 -415,110 0.33% 6,803,642
2012-05-21 2012-05-17 4.614 1,877,960 -578,925 0.43% 8,665,161
2012-05-15 2012-05-11 4.700 2,456,885 -488,932 0.57% 11,547,450
2012-05-11 2012-05-09 4.737 2,945,817 -125,493 0.69% 13,953,898
2012-05-10 2012-05-08 4.675 3,071,310 -118,974 0.72% 14,359,890
2012-05-08 2012-05-04 4.663 3,190,284 -157,273 0.74% 14,877,002
2012-05-07 2012-05-03 4.651 3,347,557 -5,704 0.78% 15,569,321
2012-05-04 2012-05-02 4.504 3,353,261 -298,249 0.78% 15,102,050
2012-05-02 2012-04-27 4.479 3,651,510 -539,455 0.85% 16,355,651
2012-04-30 2012-04-26 4.479 4,190,965 -669,837 0.98% 18,771,949
2012-03-30 2012-03-28 4.271 4,860,802 -26,077 1.13% 20,758,198
2012-03-29 2012-03-27 4.541 4,886,879 +57,042 1.14% 22,188,901
2012-03-26 2012-03-22 4.700 4,829,837 -122,233 1.13% 22,700,411
2012-03-20 2012-03-16 5.007 4,952,070 +25,262 1.15% 24,794,161
2012-03-14 2012-03-12 4.958 4,926,808 -29,336 1.15% 24,425,838
2012-03-06 2012-03-02 4.933 4,956,144 +114,084 1.16% 24,449,639
2012-02-27 2012-02-23 4.810 4,842,060 -24,447 1.13% 23,292,640
2012-02-23 2012-02-21 4.786 4,866,507 +44,004 1.13% 23,290,802
2012-02-13 2012-02-09 4.639 4,822,503 +74,155 1.12% 22,370,041
2012-02-10 2012-02-08 4.590 4,748,348 +40,744 1.11% 21,792,980
2012-02-08 2012-02-06 4.712 4,707,604 +97,787 1.10% 22,183,682
2012-01-18 2012-01-16 3.792 4,609,817 +8,149 1.07% 17,480,129
2012-01-17 2012-01-13 3.853 4,601,668 +88,008 1.07% 17,731,579
2012-01-09 2012-01-05 3.755 4,513,660 +814 1.05% 16,949,338
2012-01-04 2011-12-30 3.706 4,512,846 +32,596 1.05% 16,724,761
2012-01-03 2011-12-29 3.669 4,480,250 +93,712 1.04% 16,439,020
2011-12-30 2011-12-28 3.681 4,386,538 +3,259 1.02% 16,149,000
2011-12-29 2011-12-23 3.694 4,383,279 +24,447 1.02% 16,190,792
2011-11-28 2011-11-24 3.731 4,358,832 +4,889 1.02% 16,260,960
2011-11-04 2011-11-02 3.976 4,353,943 +89,638 1.02% 17,311,322
2011-11-02 2011-10-31 4.099 4,264,305 +48,893 0.99% 17,478,220
2011-11-01 2011-10-28 4.185 4,215,412 -24,446 0.98% 17,639,931
2011-10-24 2011-10-20 3.780 4,239,858 -4,075 0.99% 16,025,239
2011-10-21 2011-10-19 4.013 4,243,933 +16,298 0.99% 17,030,161
2011-10-17 2011-10-13 4.295 4,227,635 +16,298 0.99% 18,158,000
2011-09-28 2011-09-26 4.320 4,211,337 -16,298 0.98% 18,191,359
2011-09-26 2011-09-22 4.749 4,227,635 -24,447 0.99% 20,077,560
2011-08-29 2011-08-25 5.387 4,252,082 -407,443 0.99% 22,907,022
2011-08-26 2011-08-24 5.007 4,659,525 +3,259 1.09% 23,329,438
2011-08-25 2011-08-23 5.277 4,656,266 +24,447 1.09% 24,570,201
2011-08-23 2011-08-19 5.387 4,631,819 +8,149 1.08% 24,952,759
2011-08-16 2011-08-12 5.461 4,623,670 +16,297 1.08% 25,249,299
2011-08-11 2011-08-09 5.645 4,607,373 +3,260 1.07% 26,008,403
2011-08-09 2011-08-05 6.025 4,604,113 -24,447 1.07% 27,741,500
2011-08-05 2011-08-03 6.320 4,628,560 +24,447 1.08% 29,252,003
2011-07-21 2011-07-19 6.320 4,604,113 +35,040 1.07% 29,097,500
2011-07-20 2011-07-18 6.344 4,569,073 +40,745 1.07% 28,988,191
2011-07-19 2011-07-15 6.394 4,528,328 +40,744 1.06% 28,951,967
2011-07-13 2011-07-11 6.406 4,487,584 +77,414 1.05% 28,746,539
2011-07-11 2011-07-07 6.369 4,410,170 -13,038 1.03% 28,088,281
2011-06-23 2011-06-21 5.878 4,423,208 +1,630 1.03% 26,000,120
2011-06-13 2011-06-09 6.197 4,421,578 -4,890 1.03% 27,401,299
2011-06-07 2011-06-02 6.443 4,426,468 +7,334 1.03% 28,518,003
2011-06-03 2011-06-01 6.443 4,419,134 +11,409 1.03% 28,470,753
2011-05-23 2011-05-19 6.492 4,407,725 +20,372 1.03% 28,613,609
2011-05-18 2011-05-16 6.418 4,387,353 -6,519 1.02% 28,158,320
2011-05-05 2011-05-03 6.418 4,393,872 +138,531 1.02% 28,200,160
2011-04-28 2011-04-26 6.505 4,255,341 +56,955 0.99% 27,681,557
2011-03-29 2011-03-25 6.443 4,198,386 +1,608 0.99% 27,049,958
2011-03-28 2011-03-24 6.505 4,196,778 -8,040 0.99% 27,300,597
2011-03-14 2011-03-10 6.468 4,204,818 +40,199 0.99% 27,195,999
2011-03-08 2011-03-04 6.343 4,164,619 +64,318 0.98% 26,417,999
2011-03-07 2011-03-03 6.331 4,100,301 -16,079 0.97% 25,959,002
2011-03-04 2011-03-02 6.343 4,116,380 +16,079 0.97% 26,111,998
2011-03-02 2011-02-28 6.281 4,100,301 -8,040 0.97% 25,755,002
2011-02-22 2011-02-18 6.356 4,108,341 -2,411 0.97% 26,112,103
2011-02-14 2011-02-10 6.182 4,110,752 -8,040 0.97% 25,411,607
2011-02-11 2011-02-09 6.281 4,118,792 +8,040 0.97% 25,871,148
2011-02-01 2011-01-28 6.331 4,110,752 +56,278 0.97% 26,025,167
2011-01-21 2011-01-19 6.667 4,054,474 +80,398 0.96% 27,030,481
2011-01-12 2011-01-10 6.555 3,974,076 +160,796 0.94% 26,049,611
2011-01-11 2011-01-07 6.592 3,813,280 +844,180 0.90% 25,137,902
2011-01-07 2011-01-05 6.580 2,969,100 +4,020 0.70% 19,535,969
2011-01-05 2011-01-03 6.555 2,965,080 +120,597 0.70% 19,435,759
2010-12-29 2010-12-24 6.294 2,844,483 +17,687 0.67% 17,902,279
2010-12-28 2010-12-22 6.306 2,826,796 +62,711 0.67% 17,826,123
2010-12-21 2010-12-17 6.343 2,764,085 +160,796 0.65% 17,533,799
2010-12-17 2010-12-15 6.331 2,603,289 +6,432 0.62% 16,481,420
2010-11-15 2010-11-11 7.525 2,596,857 -45,023 0.61% 19,541,499
2010-11-11 2010-11-09 7.115 2,641,880 +40,199 0.62% 18,795,920
2010-11-09 2010-11-05 7.214 2,601,681 +6,432 0.61% 18,768,800
2010-11-05 2010-11-03 7.152 2,595,249 -8,040 0.61% 18,560,999
2010-11-04 2010-11-02 7.139 2,603,289 -16,080 0.62% 18,586,120
2010-11-03 2010-11-01 7.189 2,619,369 +24,120 0.62% 18,831,243
2010-10-29 2010-10-27 7.177 2,595,249 +1,608 0.61% 18,625,559
2010-10-28 2010-10-26 7.401 2,593,641 +2,412 0.61% 19,194,698
2010-10-27 2010-10-25 7.475 2,591,229 -55,475 0.61% 19,370,228
2010-10-25 2010-10-21 6.940 2,646,704 +6,432 0.63% 18,369,360
2010-10-18 2010-10-14 7.003 2,640,272 -16,080 0.62% 18,488,919
2010-10-15 2010-10-13 6.953 2,656,352 +24,120 0.63% 18,469,362
2010-10-13 2010-10-11 7.003 2,632,232 +28,139 0.62% 18,432,618
2010-10-04 2010-09-29 6.480 2,604,093 -1,608 0.62% 16,875,190
2010-09-30 2010-09-28 6.431 2,605,701 -3,216 0.62% 16,755,970
2010-09-29 2010-09-27 6.692 2,608,917 +8,040 0.62% 17,458,101
2010-09-27 2010-09-22 6.331 2,600,877 -2,412 0.61% 16,466,150
2010-09-10 2010-09-08 6.244 2,603,289 -80,398 0.62% 16,254,760
2010-08-19 2010-08-17 7.438 2,683,687 -8,040 0.63% 19,961,240
2010-08-12 2010-08-10 7.289 2,691,727 -42,611 0.64% 19,619,281
2010-08-11 2010-08-09 7.637 2,734,338 +40,199 0.65% 20,882,141
2010-08-09 2010-08-05 6.903 2,694,139 -80,398 0.64% 18,598,051
2010-08-05 2010-08-03 6.878 2,774,537 +2,412 0.66% 19,084,031
2010-08-02 2010-07-29 6.953 2,772,125 -33,767 0.66% 19,274,321
2010-07-30 2010-07-28 6.605 2,805,892 -1,608 0.66% 18,531,899
2010-07-28 2010-07-26 6.331 2,807,500 +8,040 0.66% 17,774,280
2010-07-27 2010-07-23 6.231 2,799,460 +35,375 0.66% 17,444,819
2010-07-23 2010-07-21 6.256 2,764,085 +18,491 0.65% 17,293,139
2010-07-21 2010-07-19 6.182 2,745,594 +220,291 0.65% 16,972,553
2010-07-20 2010-07-16 6.219 2,525,303 +423,698 0.60% 15,705,001
2010-07-19 2010-07-15 6.194 2,101,605 +704,287 0.50% 13,017,719
2010-07-15 2010-07-13 6.207 1,397,318 +241,194 0.33% 8,672,619
2010-07-02 2010-06-29 6.319 1,156,124 +561,178 0.27% 7,305,040
2010-06-30 2010-06-28 6.468 594,946 +127,833 0.14% 3,848,003
2010-06-29 2010-06-25 6.468 467,113 +238,783 0.11% 3,021,202
2010-06-24 2010-06-22 6.741 228,330 +96,477 0.05% 1,539,277
2010-06-23 2010-06-21 6.654 131,853 +64,319 0.03% 877,401
2010-06-17 2010-06-14 6.343 67,534 -85,222 0.02% 428,398
2010-06-14 2010-06-10 6.244 152,756 -24,120 0.04% 953,798
2010-06-08 2010-06-04 6.219 176,876 -1,608 0.04% 1,100,002
2010-06-07 2010-06-03 6.182 178,484 +53,063 0.04% 1,103,342
2010-06-01 2010-05-28 6.431 125,421 +8,040 0.03% 806,520
2010-05-20 2010-05-18 6.393 117,381 -28,943 0.03% 750,439
2010-05-19 2010-05-17 6.431 146,324 -95,674 0.03% 940,937
2010-05-14 2010-05-12 6.493 241,998 -57,083 0.06% 1,571,219
2010-05-13 2010-05-11 6.704 299,081 +91,654 0.07% 2,005,082
2010-05-12 2010-05-10 6.605 207,427 +26,531 0.05% 1,369,980
2010-05-11 2010-05-07 6.169 180,896 +80,398 0.04% 1,116,002
2010-04-30 2010-04-28 7.164 100,498 -12,059 0.02% 720,003
2010-04-21 2010-04-19 8.047 112,557 +2,412 0.03% 905,798
2010-04-20 2010-04-16 8.184 110,145 -804 0.03% 901,457
2010-04-09 2010-04-07 8.893 110,949 +4,020 0.03% 986,697
2010-04-07 2010-03-31 8.184 106,929 +2,412 0.03% 875,137
2010-03-31 2010-03-29 8.309 104,517 +1,607 0.02% 868,396
2010-03-12 2010-03-10 8.707 102,910 -191,347 0.02% 896,004
2010-03-11 2010-03-09 8.632 294,257 -9,648 0.07% 2,540,041
2010-03-10 2010-03-08 8.769 303,905 -7,235 0.07% 2,664,903
2010-03-08 2010-03-04 8.843 311,140 +16,883 0.07% 2,751,566
2010-03-05 2010-03-03 8.582 294,257 +4,020 0.07% 2,525,401
2010-02-26 2010-02-24 7.886 290,237 -8,040 0.07% 2,288,740
2010-02-17 2010-02-11 8.284 298,277 -804 0.07% 2,470,862
2010-02-05 2010-02-03 8.533 299,081 -4,020 0.07% 2,551,922
2010-02-03 2010-02-01 8.508 303,101 -14,471 0.07% 2,578,683
2010-01-28 2010-01-26 8.421 317,572 -4,824 0.08% 2,674,147
2010-01-26 2010-01-22 9.366 322,396 +52,259 0.08% 3,019,528
2010-01-25 2010-01-21 9.552 270,137 +3,215 0.06% 2,580,476
2010-01-19 2010-01-15 10.324 266,922 -804 0.06% 2,755,605
2010-01-18 2010-01-14 10.125 267,726 +4,020 0.06% 2,710,625
2010-01-14 2010-01-12 9.801 263,706 +9,648 0.06% 2,584,644
2010-01-13 2010-01-11 9.378 254,058 -9,648 0.06% 2,382,641
2010-01-08 2010-01-06 9.590 263,706 -19,295 0.06% 2,528,884
2010-01-07 2010-01-05 9.092 283,001 -72,358 0.07% 2,573,119
2010-01-05 2009-12-31 7.712 355,359 -8,844 0.08% 2,740,397
2010-01-04 2009-12-29 7.625 364,203 +21,707 0.09% 2,776,889
2009-12-30 2009-12-28 6.692 342,496 -15,275 0.08% 2,291,882
2009-12-29 2009-12-24 6.443 357,771 +39,395 0.09% 2,305,098
2009-12-28 2009-12-22 5.125 318,376 -41,003 0.08% 1,631,518
2009-12-22 2009-12-18 5.423 359,379 0.09% 1,948,918

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