History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 635,000 +0 0.02% 168,275
2025-10-13 2025-10-09 0.265 635,000 +0 0.02% 168,275
2025-10-10 2025-10-08 0.265 635,000 +0 0.02% 168,275
2025-10-09 2025-10-06 0.270 635,000 +0 0.02% 171,450
2025-10-08 2025-10-03 0.275 635,000 +0 0.02% 174,625
2025-10-06 2025-10-02 0.285 635,000 +0 0.02% 180,975
2025-10-03 2025-09-30 0.290 635,000 +0 0.02% 184,150
2025-10-02 2025-09-29 0.285 635,000 +0 0.02% 180,975
2025-09-30 2025-09-26 0.250 635,000 +0 0.02% 158,750
2025-09-29 2025-09-25 0.255 635,000 +0 0.02% 161,925
2025-09-26 2025-09-24 0.255 635,000 +0 0.02% 161,925
2025-09-25 2025-09-23 0.265 635,000 +0 0.02% 168,275
2025-09-24 2025-09-22 0.265 635,000 +0 0.02% 168,275
2025-09-23 2025-09-19 0.260 635,000 +0 0.02% 165,100
2025-09-22 2025-09-18 0.265 635,000 +0 0.02% 168,275
2025-09-19 2025-09-17 0.265 635,000 +0 0.02% 168,275
2025-09-18 2025-09-16 0.265 635,000 +0 0.02% 168,275
2025-09-17 2025-09-15 0.265 635,000 +0 0.02% 168,275
2025-09-16 2025-09-12 0.270 635,000 +0 0.02% 171,450
2025-09-15 2025-09-11 0.270 635,000 +0 0.02% 171,450
2025-09-12 2025-09-10 0.275 635,000 +0 0.02% 174,625
2025-09-11 2025-09-09 0.265 635,000 +0 0.02% 168,275
2025-09-10 2025-09-08 0.275 635,000 +0 0.02% 174,625
2025-09-09 2025-09-05 0.290 635,000 +0 0.02% 184,150
2025-09-08 2025-09-04 0.290 635,000 +0 0.02% 184,150
2025-09-05 2025-09-03 0.275 635,000 +0 0.02% 174,625
2025-09-04 2025-09-02 0.265 635,000 +0 0.02% 168,275
2025-09-03 2025-09-01 0.280 635,000 +0 0.02% 177,800
2025-09-02 2025-08-29 0.265 635,000 +0 0.02% 168,275
2025-09-01 2025-08-28 0.270 635,000 +50,000 0.02% 171,450
2025-08-28 2025-08-26 0.335 585,000 +5,000 0.02% 195,975
2024-07-11 2024-07-09 0.123 580,000 -59,000 0.02% 71,340
2024-07-10 2024-07-08 0.121 639,000 -1,000 0.02% 77,319
2024-01-29 2024-01-25 0.121 640,000 +20,000 0.02% 77,440
2023-12-21 2023-12-19 0.139 620,000 +25,000 0.02% 86,180
2023-06-07 2023-06-05 0.290 595,000 +21,250 0.02% 172,770
2022-09-05 2022-09-01 0.348 573,750 +17,386 0.02% 199,418
2022-06-06 2022-06-01 0.380 556,364 +16,127 0.02% 211,403
2021-09-03 2021-09-01 0.452 540,237 +13,339 0.02% 244,025
2021-06-03 2021-06-01 0.480 526,898 +12,696 0.02% 253,022
2021-05-21 2021-05-18 0.480 514,202 -5,185 0.02% 246,925
2021-03-23 2021-03-19 0.515 519,387 +155,557 0.02% 267,445
2021-02-18 2021-02-16 0.492 363,830 +5,185 0.01% 178,925
2020-11-23 2020-11-19 0.382 358,645 -4,321 0.01% 136,950
2020-09-02 2020-08-31 0.486 362,966 +8,746 0.01% 176,452
2020-06-10 2020-06-08 0.504 354,220 +8,536 0.01% 178,604
2020-02-12 2020-02-10 0.778 345,684 -82,306 0.01% 268,800
2019-10-02 2019-09-27 0.778 427,990 +82,306 0.02% 332,800
2019-09-10 2019-09-06 0.778 345,684 -73,252 0.01% 268,800
2019-09-03 2019-08-30 0.827 418,936 +12,695 0.02% 346,438
2019-06-25 2019-06-21 0.852 406,241 -39,906 0.02% 346,120
2019-05-31 2019-05-29 0.878 446,147 -65,446 0.02% 391,639
2019-05-30 2019-05-28 0.878 511,593 +15,047 0.02% 449,089
2019-03-13 2019-03-11 0.878 496,546 -77,464 0.02% 435,880
2019-02-01 2019-01-30 0.865 574,010 +44,154 0.02% 496,470
2019-01-31 2019-01-29 0.852 529,856 +38,733 0.02% 451,440
2019-01-30 2019-01-28 0.865 491,123 +19,366 0.02% 424,780
2019-01-11 2019-01-09 0.839 471,757 -7,747 0.02% 395,850
2018-09-05 2018-09-03 0.891 479,504 +14,103 0.02% 427,298
2018-07-11 2018-07-09 0.878 465,401 +75,186 0.02% 408,540
2018-06-07 2018-06-05 0.904 390,215 -75,186 0.02% 352,920
2018-06-05 2018-06-01 0.945 465,401 +13,297 0.02% 439,672
2018-05-30 2018-05-28 0.945 452,104 -73,037 0.02% 427,110
2018-04-12 2018-04-10 0.904 525,141 +73,037 0.02% 474,540
2018-04-04 2018-03-29 0.904 452,104 +73,038 0.02% 408,540
2017-11-15 2017-11-13 0.904 379,066 -43,822 0.02% 342,540
2017-10-13 2017-10-11 0.904 422,888 -146,076 0.02% 382,140
2017-09-04 2017-08-31 0.959 568,964 +16,734 0.03% 545,772
2017-08-28 2017-08-24 0.959 552,230 +3,545 0.03% 529,720
2017-07-20 2017-07-18 0.931 548,685 +35,445 0.03% 510,840
2017-07-13 2017-07-11 0.931 513,240 +42,533 0.02% 477,840
2017-06-19 2017-06-15 0.931 470,707 -38,989 0.02% 438,240
2017-06-15 2017-06-13 0.931 509,696 +38,989 0.02% 474,540
2017-06-07 2017-06-05 0.988 470,707 +13,845 0.02% 465,203
2017-04-11 2017-04-07 0.974 456,862 +34,402 0.02% 444,880
2017-02-21 2017-02-17 0.945 422,460 -7,569 0.02% 399,100
2016-10-11 2016-10-06 0.930 430,029 +61,236 0.02% 400,000
2016-09-05 2016-09-01 1.004 368,793 +11,009 0.02% 370,170
2016-08-29 2016-08-25 1.004 357,784 -26,700 0.02% 359,120
2016-07-06 2016-07-04 0.929 384,484 +28,035 0.02% 357,120
2016-06-29 2016-06-27 0.929 356,449 -133,501 0.02% 331,080
2016-06-06 2016-06-02 1.004 489,950 +14,847 0.02% 492,009
2016-06-01 2016-05-30 1.004 475,103 -55,019 0.02% 477,100
2016-04-20 2016-04-18 0.989 530,122 +55,019 0.03% 524,160
2016-01-08 2016-01-06 0.958 475,103 -64,728 0.02% 455,080
2015-12-01 2015-11-27 0.958 539,831 -3,223,453 0.03% 517,080
2015-09-30 2015-09-25 0.973 3,763,284 -3,430,582 0.19% 3,662,820
2015-09-24 2015-09-22 0.989 7,193,866 +64,728 0.36% 7,112,960
2015-09-21 2015-09-17 0.989 7,129,138 -64,728 0.36% 7,048,960
2015-09-02 2015-08-31 1.020 7,193,866 +221,350 0.36% 7,338,769
2015-08-25 2015-08-21 1.068 6,972,516 +1,882 0.36% 7,446,380
2015-06-04 2015-06-02 1.372 6,970,634 +118,988 0.36% 9,563,691
2015-05-11 2015-05-07 1.241 6,851,646 -18,368 0.37% 8,505,159
2015-05-08 2015-05-06 1.274 6,870,014 +489,797 0.37% 8,752,380
2015-05-05 2015-04-30 1.258 6,380,217 +306,123 0.34% 8,024,170
2015-05-04 2015-04-29 1.274 6,074,094 +489,797 0.33% 7,738,380
2015-04-27 2015-04-23 1.241 5,584,297 +4,193,886 0.30% 6,931,960
2015-04-23 2015-04-21 1.143 1,390,411 +263,266 0.07% 1,589,700
2015-04-22 2015-04-20 1.143 1,127,145 +446,940 0.06% 1,288,700
2015-04-21 2015-04-17 1.176 680,205 +104,081 0.04% 799,919
2015-04-16 2015-04-14 1.176 576,124 +6,123 0.03% 677,520
2015-03-25 2015-03-23 1.160 570,001 +30,612 0.03% 661,010
2015-03-23 2015-03-19 1.143 539,389 -18,367 0.03% 616,700
2015-03-12 2015-03-10 1.127 557,756 -61,225 0.03% 628,590
2015-02-25 2015-02-23 1.143 618,981 +18,368 0.03% 707,700
2015-01-30 2015-01-28 1.127 600,613 -61,225 0.03% 676,889
2014-12-19 2014-12-17 1.062 661,838 -61,225 0.04% 702,650
2014-11-10 2014-11-06 1.160 723,063 -122,449 0.04% 838,510
2014-11-04 2014-10-31 1.192 845,512 +122,449 0.05% 1,008,130
2014-10-31 2014-10-29 1.192 723,063 +122,450 0.04% 862,130
2014-09-19 2014-09-17 1.192 600,613 +183,673 0.03% 716,129
2014-09-16 2014-09-12 1.258 416,940 -142,041 0.02% 524,370
2014-09-15 2014-09-11 1.274 558,981 -122,449 0.03% 712,140
2014-09-12 2014-09-10 1.290 681,430 -342,858 0.04% 879,270
2014-09-11 2014-09-08 1.373 1,024,288 +206,939 0.05% 1,406,157
2014-09-10 2014-09-05 1.138 817,349 +19,936 0.04% 930,495
2014-08-20 2014-08-18 1.105 797,413 -37,034 0.04% 881,100
2014-08-19 2014-08-15 1.172 834,447 +119,463 0.05% 977,900
2014-08-18 2014-08-14 1.172 714,984 +26,282 0.04% 837,900
2014-08-14 2014-08-12 1.138 688,702 -9,557 0.04% 784,040
2014-07-21 2014-07-17 1.021 698,259 +59,731 0.04% 713,090
2014-06-11 2014-06-09 1.072 638,528 +20,271 0.04% 684,511
2014-06-09 2014-06-05 1.072 618,257 -53,208 0.04% 662,780
2014-05-05 2014-04-30 1.037 671,465 -578,351 0.04% 696,600
2014-04-01 2014-03-28 1.055 1,249,816 -23,134 0.07% 1,318,210
2014-03-28 2014-03-26 1.055 1,272,950 -5,784 0.07% 1,342,609
2014-02-14 2014-02-12 1.055 1,278,734 +19,086 0.07% 1,348,710
2014-02-13 2014-02-11 1.055 1,259,648 +39,906 0.07% 1,328,580
2014-02-05 2014-01-30 1.072 1,219,742 +11,567 0.07% 1,307,580
2014-01-23 2014-01-21 1.089 1,208,175 +12,145 0.07% 1,316,070
2014-01-20 2014-01-16 1.037 1,196,030 -28,917 0.07% 1,240,800
2014-01-07 2014-01-03 1.055 1,224,947 -578,351 0.07% 1,291,980
2014-01-03 2013-12-31 1.072 1,803,298 -11,567 0.10% 1,933,160
2014-01-02 2013-12-27 1.089 1,814,865 -12,146 0.10% 1,976,940
2013-12-18 2013-12-16 1.037 1,827,011 -57,835 0.10% 1,895,400
2013-11-21 2013-11-19 1.055 1,884,846 -57,835 0.11% 1,987,990
2013-11-15 2013-11-13 1.037 1,942,681 -28,917 0.11% 2,015,400
2013-11-12 2013-11-08 1.037 1,971,598 +28,917 0.11% 2,045,400
2013-11-11 2013-11-07 1.037 1,942,681 -28,917 0.11% 2,015,400
2013-10-25 2013-10-23 1.089 1,971,598 +11,567 0.11% 2,147,669
2013-10-24 2013-10-22 1.089 1,960,031 +52,051 0.11% 2,135,070
2013-10-21 2013-10-17 1.037 1,907,980 +11,567 0.11% 1,979,400
2013-10-18 2013-10-16 1.072 1,896,413 +57,835 0.11% 2,032,980
2013-10-11 2013-10-09 1.089 1,838,578 -57,835 0.10% 2,002,770
2013-10-10 2013-10-08 1.107 1,896,413 +23,134 0.11% 2,098,560
2013-10-09 2013-10-07 1.072 1,873,279 +46,268 0.11% 2,008,180
2013-10-08 2013-10-04 1.107 1,827,011 +109,887 0.10% 2,021,760
2013-09-06 2013-09-04 0.968 1,717,124 +578 0.10% 1,662,640
2013-09-04 2013-09-02 1.039 1,716,546 +59,192 0.10% 1,782,920
2013-08-26 2013-08-22 1.039 1,657,354 -55,841 0.10% 1,721,440
2013-08-23 2013-08-21 1.039 1,713,195 -55,841 0.10% 1,779,440
2013-08-22 2013-08-20 1.003 1,769,036 +55,841 0.10% 1,774,080
2013-08-16 2013-08-13 1.039 1,713,195 +55,841 0.10% 1,779,440
2013-07-18 2013-07-16 0.985 1,657,354 -55,841 0.10% 1,632,400
2013-07-15 2013-07-11 0.985 1,713,195 -44,673 0.10% 1,687,400
2013-07-08 2013-07-04 0.985 1,757,868 +100,514 0.10% 1,731,400
2013-07-05 2013-07-03 0.985 1,657,354 +558 0.10% 1,632,400
2013-06-24 2013-06-20 1.003 1,656,796 +55,841 0.10% 1,661,520
2013-06-14 2013-06-11 1.039 1,600,955 -39,089 0.09% 1,662,860
2013-06-05 2013-06-03 1.129 1,640,044 +53,772 0.10% 1,852,301
2013-03-28 2013-03-26 1.111 1,586,272 -108,020 0.10% 1,762,200
2013-03-26 2013-03-22 1.129 1,694,292 +108,020 0.10% 1,913,570
2013-03-19 2013-03-15 1.148 1,586,272 -32,406 0.10% 1,820,940
2013-03-14 2013-03-12 1.166 1,618,678 -7,831 0.10% 1,888,110
2013-03-13 2013-03-11 1.166 1,626,509 -16,203 0.10% 1,897,245
2013-03-12 2013-03-08 1.185 1,642,712 +16,203 0.10% 1,946,560
2013-03-07 2013-03-05 1.166 1,626,509 -71,293 0.10% 1,897,245
2013-03-06 2013-03-04 1.166 1,697,802 +71,293 0.10% 1,980,405
2013-02-05 2013-02-01 1.222 1,626,509 -16,203 0.10% 1,987,590
2013-01-30 2013-01-28 1.222 1,642,712 +16,203 0.10% 2,007,390
2013-01-29 2013-01-25 1.185 1,626,509 -54,010 0.10% 1,927,360
2013-01-28 2013-01-24 1.203 1,680,519 -54,010 0.10% 2,022,475
2013-01-25 2013-01-23 1.222 1,734,529 -52,930 0.11% 2,119,590
2013-01-22 2013-01-18 1.166 1,787,459 -217,120 0.11% 2,084,985
2013-01-17 2013-01-15 1.129 2,004,579 -250,066 0.12% 2,264,015
2013-01-14 2013-01-10 1.129 2,254,645 -61,031 0.14% 2,546,445
2013-01-10 2013-01-08 1.111 2,315,676 -54,010 0.14% 2,572,500
2013-01-09 2013-01-07 1.129 2,369,686 -145,827 0.14% 2,676,375
2013-01-07 2013-01-03 1.129 2,515,513 -9,182 0.15% 2,841,075
2013-01-03 2012-12-31 1.111 2,524,695 -98,838 0.15% 2,804,700
2013-01-02 2012-12-27 1.111 2,623,533 +108,020 0.16% 2,914,500
2012-12-28 2012-12-24 1.111 2,515,513 -96,138 0.15% 2,794,500
2012-12-27 2012-12-20 1.111 2,611,651 +96,138 0.16% 2,901,300
2012-12-21 2012-12-19 1.111 2,515,513 -108,020 0.15% 2,794,500
2012-12-20 2012-12-18 1.129 2,623,533 +157,709 0.16% 2,963,075
2012-12-19 2012-12-17 1.129 2,465,824 -102,619 0.15% 2,784,955
2012-12-18 2012-12-14 1.111 2,568,443 +102,619 0.16% 2,853,300
2012-12-13 2012-12-11 1.129 2,465,824 -54,010 0.15% 2,784,955
2012-12-07 2012-12-05 1.129 2,519,834 -27,005 0.15% 2,845,955
2012-12-06 2012-12-04 1.092 2,546,839 -27,005 0.15% 2,782,145
2012-12-05 2012-12-03 1.092 2,573,844 +27,005 0.16% 2,811,645
2012-12-03 2012-11-29 1.111 2,546,839 -32,946 0.15% 2,829,300
2012-11-30 2012-11-28 1.111 2,579,785 +22,144 0.16% 2,865,900
2012-11-26 2012-11-22 1.111 2,557,641 +64,812 0.16% 2,841,300
2012-11-22 2012-11-20 1.111 2,492,829 +250,066 0.15% 2,769,300
2012-11-21 2012-11-19 1.148 2,242,763 +81,015 0.14% 2,574,550
2012-11-20 2012-11-16 1.148 2,161,748 -313,798 0.13% 2,481,550
2012-11-13 2012-11-09 1.074 2,475,546 -459,084 0.15% 2,658,431
2012-11-01 2012-10-30 1.092 2,934,630 +313,798 0.18% 3,205,765
2012-10-31 2012-10-29 1.092 2,620,832 +108,020 0.16% 2,862,975
2012-10-29 2012-10-25 1.111 2,512,812 -124,223 0.15% 2,791,500
2012-10-10 2012-10-08 1.092 2,637,035 -27,005 0.16% 2,880,675
2012-10-09 2012-10-05 1.092 2,664,040 +81,015 0.16% 2,910,175
2012-10-08 2012-10-04 1.055 2,583,025 -5,401 0.16% 2,726,025
2012-09-18 2012-09-14 1.055 2,588,426 +16,203 0.16% 2,731,725
2012-09-04 2012-08-31 1.112 2,572,223 +88,697 0.16% 2,860,901
2012-08-28 2012-08-24 1.112 2,483,526 -385,370 0.16% 2,762,250
2012-08-23 2012-08-21 1.074 2,868,896 +88,129 0.18% 3,080,840
2012-08-15 2012-08-13 1.112 2,780,767 +52,148 0.17% 3,092,850
2012-07-30 2012-07-26 1.055 2,728,619 +33,374 0.17% 2,877,875
2012-07-26 2012-07-24 1.055 2,695,245 +1,043 0.17% 2,842,675
2012-07-05 2012-07-03 1.074 2,694,202 +202,332 0.17% 2,893,240
2012-06-25 2012-06-21 1.055 2,491,870 +9,387 0.16% 2,628,175
2012-06-13 2012-06-11 1.151 2,482,483 +81,129 0.16% 2,857,970
2012-06-12 2012-06-08 1.112 2,401,354 +5,038 0.16% 2,669,240
2012-05-23 2012-05-21 1.072 2,396,316 -100,759 0.16% 2,568,510
2012-05-22 2012-05-18 1.072 2,497,075 -271,044 0.16% 2,676,510
2012-04-12 2012-04-10 1.171 2,768,119 -20,152 0.18% 3,241,755
2012-03-21 2012-03-19 1.251 2,788,271 +170,284 0.18% 3,486,735
2012-03-06 2012-03-02 1.270 2,617,987 +100,760 0.17% 3,325,760
2012-03-05 2012-03-01 1.251 2,517,227 +151,139 0.16% 3,147,795
2012-02-27 2012-02-23 1.270 2,366,088 +202,023 0.15% 3,005,760
2012-02-17 2012-02-15 1.211 2,164,065 -40,304 0.14% 2,620,255
2012-02-06 2012-02-02 1.191 2,204,369 -10,076 0.14% 2,625,300
2012-01-20 2012-01-18 1.151 2,214,445 +10,076 0.14% 2,549,390
2011-12-21 2011-12-19 1.131 2,204,369 +49,876 0.14% 2,494,035
2011-12-16 2011-12-14 1.211 2,154,493 -251,899 0.14% 2,608,665
2011-11-28 2011-11-24 1.251 2,406,392 -50,380 0.16% 3,009,195
2011-11-21 2011-11-17 1.231 2,456,772 -50,379 0.16% 3,023,430
2011-11-16 2011-11-14 1.131 2,507,151 +49,372 0.16% 2,836,605
2011-10-17 2011-10-13 1.072 2,457,779 -25,190 0.16% 2,634,390
2011-10-14 2011-10-12 1.032 2,482,969 +2,015 0.16% 2,562,820
2011-09-07 2011-09-05 1.251 2,480,954 +80,031 0.16% 3,104,077
2011-09-05 2011-09-01 1.272 2,400,923 -146,264 0.16% 3,053,190
2011-09-01 2011-08-30 1.231 2,547,187 -1,950 0.17% 3,134,700
2011-08-11 2011-08-09 1.210 2,549,137 -4,876 0.17% 3,084,815
2011-08-05 2011-08-03 1.374 2,554,013 -243,773 0.17% 3,509,795
2011-07-27 2011-07-25 1.374 2,797,786 -48,755 0.19% 3,844,795
2011-07-13 2011-07-11 1.395 2,846,541 +487,547 0.19% 3,970,180
2011-07-05 2011-06-30 1.415 2,358,994 +243,773 0.16% 3,338,565
2011-06-17 2011-06-15 1.415 2,115,221 +1,463 0.14% 2,993,565
2011-06-02 2011-05-31 1.538 2,113,758 +56,367 0.14% 3,251,625
2011-05-03 2011-04-28 1.602 2,057,391 +47,454 0.14% 3,294,979
2011-04-29 2011-04-27 1.623 2,009,937 +47,455 0.14% 3,261,335
2011-04-20 2011-04-18 1.644 1,962,482 +4,745 0.14% 3,225,690
2011-04-15 2011-04-13 1.602 1,957,737 +23,727 0.14% 3,135,380
2011-04-04 2011-03-31 1.496 1,934,010 -237,272 0.13% 2,893,606
2011-03-31 2011-03-29 1.475 2,171,282 -237,273 0.15% 3,202,850
2011-03-28 2011-03-24 1.496 2,408,555 +223,036 0.17% 3,603,605
2011-03-04 2011-03-02 1.454 2,185,519 +28,473 0.15% 3,177,796
2011-02-24 2011-02-22 1.517 2,157,046 -176,056 0.15% 3,272,760
2011-02-21 2011-02-17 1.580 2,333,102 -440,853 0.16% 3,687,375
2011-02-07 2011-01-31 1.580 2,773,955 -47,454 0.19% 4,384,125
2011-02-01 2011-01-28 1.602 2,821,409 +616,909 0.20% 4,518,579
2011-01-24 2011-01-20 1.644 2,204,500 -14,237 0.15% 3,623,489
2011-01-21 2011-01-19 1.644 2,218,737 +47,455 0.15% 3,646,890
2011-01-17 2011-01-13 1.686 2,171,282 -169,413 0.15% 3,660,400
2011-01-14 2011-01-12 1.707 2,340,695 +45,082 0.16% 3,995,325
2011-01-11 2011-01-07 1.686 2,295,613 -430,887 0.16% 3,870,000
2011-01-06 2011-01-04 1.665 2,726,500 +264,321 0.19% 4,538,945
2011-01-05 2011-01-03 1.644 2,462,179 +142,364 0.17% 4,047,031
2011-01-03 2010-12-29 1.623 2,319,815 +14,236 0.16% 3,764,145
2010-12-17 2010-12-15 1.644 2,305,579 -37,963 0.16% 3,789,631
2010-12-15 2010-12-13 1.644 2,343,542 -612,638 0.16% 3,852,030
2010-12-13 2010-12-09 1.665 2,956,180 +237,272 0.20% 4,921,305
2010-12-07 2010-12-03 1.686 2,718,908 -23,727 0.19% 4,583,601
2010-12-06 2010-12-02 1.686 2,742,635 +61,691 0.19% 4,623,600
2010-12-03 2010-12-01 1.707 2,680,944 +612,164 0.19% 4,576,095
2010-11-30 2010-11-26 1.644 2,068,780 -33,219 0.14% 3,400,409
2010-11-26 2010-11-24 1.644 2,101,999 +217,342 0.15% 3,455,011
2010-11-23 2010-11-19 1.665 1,884,657 -142,363 0.13% 3,137,485
2010-11-22 2010-11-18 1.686 2,027,020 -9,491 0.14% 3,417,199
2010-11-18 2010-11-16 1.686 2,036,511 -127,178 0.14% 3,433,199
2010-11-17 2010-11-15 1.707 2,163,689 +118,636 0.15% 3,693,194
2010-11-16 2010-11-12 1.707 2,045,053 +104,400 0.14% 3,490,695
2010-11-15 2010-11-11 1.707 1,940,653 +98,705 0.13% 3,312,495
2010-11-12 2010-11-10 1.665 1,841,948 -18,982 0.13% 3,066,385
2010-11-11 2010-11-09 1.665 1,860,930 -157,549 0.13% 3,097,986
2010-11-10 2010-11-08 1.665 2,018,479 -10,914 0.14% 3,360,266
2010-11-09 2010-11-05 1.644 2,029,393 +46,031 0.14% 3,335,670
2010-11-08 2010-11-04 1.686 1,983,362 -55,997 0.14% 3,343,600
2010-11-05 2010-11-03 1.686 2,039,359 +94,909 0.14% 3,438,001
2010-11-04 2010-11-02 1.707 1,944,450 +71,182 0.13% 3,318,976
2010-11-03 2010-11-01 1.707 1,873,268 +27,524 0.13% 3,197,475
2010-10-29 2010-10-27 1.728 1,845,744 +29,896 0.13% 3,189,390
2010-10-27 2010-10-25 1.707 1,815,848 +33,693 0.13% 3,099,465
2010-10-26 2010-10-22 1.686 1,782,155 -103,451 0.12% 3,004,400
2010-10-25 2010-10-21 1.686 1,885,606 +1,898 0.13% 3,178,800
2010-10-22 2010-10-20 1.686 1,883,708 -14,236 0.13% 3,175,600
2010-10-20 2010-10-18 1.707 1,897,944 +23,727 0.13% 3,239,595
2010-10-19 2010-10-15 1.728 1,874,217 +47,455 0.13% 3,238,590
2010-10-13 2010-10-11 1.749 1,826,762 +18,507 0.13% 3,195,084
2010-10-12 2010-10-08 1.749 1,808,255 -126,704 0.13% 3,162,715
2010-10-11 2010-10-07 1.644 1,934,959 -18,981 0.13% 3,180,451
2010-10-08 2010-10-06 1.686 1,953,940 +137,618 0.14% 3,293,999
2010-10-07 2010-10-05 1.686 1,816,322 +61,691 0.13% 3,062,000
2010-10-06 2010-10-04 1.623 1,754,631 -2,848 0.12% 2,847,074
2010-10-04 2010-09-29 1.665 1,757,479 -93,960 0.12% 2,925,766
2010-09-30 2010-09-28 1.749 1,851,439 -68,334 0.13% 3,238,246
2010-09-29 2010-09-27 1.897 1,919,773 -215,444 0.13% 3,640,950
2010-09-28 2010-09-24 1.517 2,135,217 +9,491 0.15% 3,239,640
2010-09-27 2010-09-22 1.538 2,125,726 +74,978 0.15% 3,270,035
2010-09-22 2010-09-20 1.475 2,050,748 +37,964 0.14% 3,025,050
2010-09-20 2010-09-16 1.454 2,012,784 -23,727 0.14% 2,926,635
2010-09-15 2010-09-13 1.454 2,036,511 +27,998 0.14% 2,961,135
2010-09-13 2010-09-09 1.433 2,008,513 -441,327 0.14% 2,878,100
2010-09-10 2010-09-08 1.496 2,449,840 -37,964 0.17% 3,665,375
2010-09-08 2010-09-06 1.476 2,487,804 +108,974 0.17% 3,671,315
2010-09-07 2010-09-03 1.454 2,378,830 +13,823 0.17% 3,458,874
2010-08-20 2010-08-18 1.476 2,365,007 +229,474 0.17% 3,490,100
2010-08-18 2010-08-16 1.432 2,135,533 -106,443 0.15% 3,058,770
2010-08-09 2010-08-05 1.432 2,241,976 +62,668 0.16% 3,211,230
2010-08-06 2010-08-04 1.432 2,179,308 -184,316 0.16% 3,121,470
2010-08-03 2010-07-30 1.432 2,363,624 +105,981 0.17% 3,385,469
2010-08-02 2010-07-29 1.432 2,257,643 -460 0.16% 3,233,671
2010-07-30 2010-07-28 1.367 2,258,103 +18,431 0.16% 3,087,314
2010-07-27 2010-07-23 1.346 2,239,672 +92,158 0.16% 3,013,510
2010-07-26 2010-07-22 1.346 2,147,514 +92,158 0.15% 2,889,510
2010-07-22 2010-07-20 1.346 2,055,356 -154,825 0.15% 2,765,511
2010-07-21 2010-07-19 1.324 2,210,181 -18,432 0.16% 2,925,865
2010-07-20 2010-07-16 1.346 2,228,613 -46,079 0.16% 2,998,630
2010-07-15 2010-07-13 1.367 2,274,692 +18,432 0.16% 3,109,995
2010-07-13 2010-07-09 1.367 2,256,260 -109,208 0.16% 3,084,795
2010-07-02 2010-06-29 1.367 2,365,468 -46,079 0.17% 3,234,106
2010-06-10 2010-06-08 1.324 2,411,547 -90,775 0.17% 3,192,436
2010-06-08 2010-06-04 1.346 2,502,322 -258,043 0.18% 3,366,910
2010-06-04 2010-06-02 1.324 2,760,365 -11,520 0.20% 3,654,205
2010-06-03 2010-06-01 1.324 2,771,885 -92,619 0.20% 3,669,455
2010-06-01 2010-05-28 1.346 2,864,504 -18,431 0.20% 3,854,231
2010-05-25 2010-05-20 1.346 2,882,935 -44,236 0.21% 3,879,030
2010-05-24 2010-05-19 1.477 2,927,171 -64,511 0.21% 4,323,670
2010-05-20 2010-05-18 1.499 2,991,682 +62,507 0.21% 4,485,912
2010-05-19 2010-05-17 1.499 2,929,175 -58,087 0.22% 4,392,185
2010-05-17 2010-05-13 1.544 2,987,262 +111,706 0.22% 4,612,995
2010-05-14 2010-05-12 1.499 2,875,556 -6,702 0.21% 4,311,786
2010-05-13 2010-05-11 1.499 2,882,258 -264,968 0.21% 4,321,835
2010-05-12 2010-05-10 1.499 3,147,226 -42,449 0.23% 4,719,144
2010-05-11 2010-05-07 1.477 3,189,675 -28,597 0.23% 4,711,410
2010-05-10 2010-05-06 1.499 3,218,272 +44,683 0.24% 4,825,675
2010-05-05 2010-05-03 1.589 3,173,589 -43,342 0.23% 5,042,775
2010-05-04 2010-04-30 1.567 3,216,931 +403,484 0.24% 5,039,649
2010-05-03 2010-04-29 1.567 2,813,447 +28,597 0.21% 4,407,551
2010-04-29 2010-04-27 1.567 2,784,850 +6,703 0.20% 4,362,751
2010-04-28 2010-04-26 1.544 2,778,147 +169,794 0.20% 4,290,075
2010-04-27 2010-04-23 1.567 2,608,353 +170,241 0.19% 4,086,250
2010-04-26 2010-04-22 1.567 2,438,112 -12,511 0.18% 3,819,550
2010-04-23 2010-04-21 1.477 2,450,623 -326,184 0.18% 3,619,770
2010-04-22 2010-04-20 1.522 2,776,807 -268,096 0.20% 4,225,860
2010-04-19 2010-04-15 1.544 3,044,903 -178,731 0.22% 4,702,005
2010-04-16 2010-04-14 1.544 3,223,634 -42,002 0.24% 4,978,005
2010-04-15 2010-04-13 1.544 3,265,636 +9,831 0.24% 5,042,866
2010-04-14 2010-04-12 1.589 3,255,805 -44,683 0.24% 5,173,414
2010-04-13 2010-04-09 1.611 3,300,488 -22,341 0.24% 5,318,280
2010-04-12 2010-04-08 1.567 3,322,829 +44,682 0.24% 5,205,549
2010-04-09 2010-04-07 1.522 3,278,147 +201,519 0.24% 4,988,820
2010-04-08 2010-04-01 1.522 3,076,628 +89,366 0.23% 4,682,140
2010-04-07 2010-03-31 1.567 2,987,262 -352,547 0.22% 4,679,850
2010-04-01 2010-03-30 1.656 3,339,809 +372,654 0.25% 5,531,130
2010-03-30 2010-03-26 1.634 2,967,155 -102,770 0.22% 4,847,565
2010-03-26 2010-03-24 1.634 3,069,925 -16,533 0.23% 5,015,464
2010-03-25 2010-03-23 1.656 3,086,458 -169,794 0.23% 5,111,550
2010-03-24 2010-03-22 1.656 3,256,252 +13,851 0.24% 5,392,750
2010-03-23 2010-03-19 1.679 3,242,401 +169,795 0.24% 5,442,376
2010-03-22 2010-03-18 1.746 3,072,606 +1,117,514 0.23% 5,363,670
2010-03-19 2010-03-17 1.567 1,955,092 -69,705 0.14% 3,062,850
2010-03-18 2010-03-16 1.790 2,024,797 -27,703 0.15% 3,625,200
2010-03-17 2010-03-15 1.365 2,052,500 -1,787 0.15% 2,802,035
2010-03-16 2010-03-12 1.365 2,054,287 -38,428 0.15% 2,804,474
2010-03-15 2010-03-11 1.365 2,092,715 +44,683 0.15% 2,856,936
2010-03-11 2010-03-09 1.365 2,048,032 -67,024 0.15% 2,795,935
2010-03-03 2010-03-01 1.343 2,115,056 +894 0.16% 2,840,100
2010-02-26 2010-02-24 1.343 2,114,162 +111,707 0.16% 2,838,900
2010-02-10 2010-02-08 1.320 2,002,455 -44,683 0.15% 2,644,084
2010-02-09 2010-02-05 1.298 2,047,138 +19,213 0.15% 2,657,270
2010-02-08 2010-02-04 1.320 2,027,925 -22,341 0.15% 2,677,716
2010-02-04 2010-02-02 1.343 2,050,266 +19,214 0.15% 2,753,100
2010-02-02 2010-01-29 1.320 2,031,052 +225,200 0.15% 2,681,844
2010-01-22 2010-01-20 1.388 1,805,852 +13,405 0.13% 2,505,731
2010-01-19 2010-01-15 1.388 1,792,447 -4,468 0.13% 2,487,130
2010-01-18 2010-01-14 1.343 1,796,915 -4,468 0.13% 2,412,900
2010-01-15 2010-01-13 1.343 1,801,383 -44,683 0.13% 2,418,900
2010-01-12 2010-01-08 1.365 1,846,066 -2,234 0.14% 2,520,215
2010-01-11 2010-01-07 1.388 1,848,300 +44,683 0.14% 2,564,630
2010-01-07 2010-01-05 1.410 1,803,617 +4,468 0.13% 2,542,994
2010-01-06 2010-01-04 1.388 1,799,149 -67,024 0.13% 2,496,430
2010-01-05 2009-12-31 1.365 1,866,173 -50,045 0.14% 2,547,665
2010-01-04 2009-12-29 1.320 1,916,218 +2,234 0.14% 2,530,215
2009-12-11 2009-12-09 1.388 1,913,984 +1,341 0.14% 2,655,770
2009-12-10 2009-12-08 1.410 1,912,643 -10,277 0.14% 2,696,715
2009-12-08 2009-12-04 1.410 1,922,920 -13,405 0.14% 2,711,205
2009-12-03 2009-12-01 1.343 1,936,325 -4,468 0.14% 2,600,100
2009-11-26 2009-11-24 1.523 1,940,793 +67,024 0.14% 2,956,294
2009-11-25 2009-11-23 1.523 1,873,769 +56,781 0.14% 2,854,201
2009-11-18 2009-11-16 1.500 1,816,988 +12,998 0.14% 2,725,774
2009-11-17 2009-11-13 1.523 1,803,990 +43,329 0.14% 2,747,910
2009-11-13 2009-11-11 1.500 1,760,661 -25,997 0.13% 2,641,275
2009-11-12 2009-11-10 1.523 1,786,658 -112,655 0.14% 2,721,510
2009-11-10 2009-11-06 1.546 1,899,313 +51,995 0.14% 2,936,945
2009-11-03 2009-10-30 1.408 1,847,318 +25,997 0.14% 2,600,734
2009-10-22 2009-10-20 1.431 1,821,321 -41,596 0.14% 2,606,170
2009-10-19 2009-10-15 1.408 1,862,917 +41,596 0.14% 2,622,695
2009-10-15 2009-10-13 1.385 1,821,321 -43,329 0.14% 2,522,100
2009-10-13 2009-10-09 1.385 1,864,650 +86,657 0.14% 2,582,100
2009-10-09 2009-10-07 1.339 1,777,993 +21,665 0.13% 2,380,031
2009-10-07 2009-10-05 1.339 1,756,328 -93,157 0.13% 2,351,030
2009-10-02 2009-09-29 1.431 1,849,485 -21,664 0.14% 2,646,470
2009-09-29 2009-09-25 1.431 1,871,149 -95,323 0.14% 2,677,470
2009-09-28 2009-09-24 1.454 1,966,472 -434 0.15% 2,859,254
2009-09-15 2009-09-11 1.477 1,966,906 +4,333 0.15% 2,905,281
2009-09-10 2009-09-08 1.500 1,962,573 -21,664 0.15% 2,944,175
2009-09-09 2009-09-07 1.477 1,984,237 +86,657 0.15% 2,930,880
2009-09-08 2009-09-04 1.500 1,897,580 -259,972 0.14% 2,846,675
2009-08-31 2009-08-27 1.546 2,157,552 -1,300 0.16% 3,336,265
2009-08-25 2009-08-21 1.546 2,158,852 -216,643 0.16% 3,338,275
2009-08-24 2009-08-20 1.523 2,375,495 -216,644 0.18% 3,618,450
2009-08-20 2009-08-18 1.546 2,592,139 -155,550 0.20% 4,008,276
2009-08-19 2009-08-17 1.569 2,747,689 +89,691 0.21% 4,312,221
2009-08-18 2009-08-14 1.639 2,657,998 +389,958 0.20% 4,355,495
2009-08-11 2009-08-07 1.592 2,268,040 +25,997 0.17% 3,611,805
2009-08-07 2009-08-05 1.662 2,242,043 +1,300 0.17% 3,725,640
2009-08-06 2009-08-04 1.592 2,240,743 -112,654 0.17% 3,568,335
2009-08-04 2009-07-31 1.662 2,353,397 +286,402 0.18% 3,910,679
2009-08-03 2009-07-30 1.639 2,066,995 -45,928 0.16% 3,387,055
2009-07-31 2009-07-29 1.477 2,112,923 -26,431 0.16% 3,120,960
2009-07-30 2009-07-28 1.523 2,139,354 +119,154 0.16% 3,258,750
2009-07-29 2009-07-27 1.477 2,020,200 -4,333 0.15% 2,984,000
2009-07-24 2009-07-22 1.454 2,024,533 +77,992 0.15% 2,943,675
2009-07-23 2009-07-21 1.477 1,946,541 +21,664 0.15% 2,875,200
2009-07-20 2009-07-16 1.523 1,924,877 -21,664 0.15% 2,932,050
2009-07-16 2009-07-14 1.477 1,946,541 -12,999 0.15% 2,875,200
2009-07-14 2009-07-10 1.454 1,959,540 -107,022 0.15% 2,849,175
2009-07-13 2009-07-09 1.385 2,066,562 -90,990 0.16% 2,861,701
2009-07-10 2009-07-08 1.339 2,157,552 +33,363 0.16% 2,888,110
2009-07-08 2009-07-06 1.339 2,124,189 +86,658 0.16% 2,843,450
2009-07-07 2009-07-03 1.362 2,037,531 +42,462 0.15% 2,774,474
2009-07-03 2009-06-30 1.339 1,995,069 -25,131 0.15% 2,670,610
2009-07-02 2009-06-29 1.362 2,020,200 +25,131 0.15% 2,750,875
2009-06-29 2009-06-25 1.339 1,995,069 -43,329 0.15% 2,670,610
2009-06-26 2009-06-24 1.292 2,038,398 -58,494 0.15% 2,634,520
2009-06-24 2009-06-22 1.339 2,096,892 +21,665 0.16% 2,806,910
2009-06-23 2009-06-19 1.316 2,075,227 -316,300 0.16% 2,730,015
2009-06-22 2009-06-18 1.339 2,391,527 -75,825 0.18% 3,201,310
2009-06-19 2009-06-17 1.339 2,467,352 +257,372 0.19% 3,302,810
2009-06-18 2009-06-16 1.362 2,209,980 +21,232 0.17% 3,009,296
2009-06-17 2009-06-15 1.431 2,188,748 -2,167 0.17% 3,131,929
2009-06-12 2009-06-10 1.546 2,190,915 -62,827 0.17% 3,387,855
2009-06-11 2009-06-09 1.477 2,253,742 -146,017 0.17% 3,328,961
2009-06-10 2009-06-08 1.500 2,399,759 -84,058 0.18% 3,600,025
2009-06-09 2009-06-05 1.500 2,483,817 -20,364 0.19% 3,726,125
2009-06-08 2009-06-04 1.523 2,504,181 -892,571 0.19% 3,814,470
2009-06-05 2009-06-03 1.569 3,396,752 -1,554,200 0.26% 5,330,860
2009-06-04 2009-06-02 1.477 4,950,952 +2,106,641 0.37% 7,312,960
2009-06-03 2009-06-01 1.431 2,844,311 -15,166 0.22% 4,069,989
2009-06-02 2009-05-29 1.408 2,859,477 +242,641 0.22% 4,025,696
2009-06-01 2009-05-27 1.408 2,616,836 +86,224 0.20% 3,684,095
2009-05-29 2009-05-26 1.408 2,530,612 +345,330 0.19% 3,562,705
2009-05-27 2009-05-25 1.454 2,185,282 +219,676 0.17% 3,177,405
2009-05-26 2009-05-22 1.269 1,965,606 +4,333 0.15% 2,495,075
2009-05-25 2009-05-21 1.316 1,961,273 +41,596 0.15% 2,580,105
2009-05-22 2009-05-20 1.292 1,919,677 -92,724 0.15% 2,481,080
2009-05-21 2009-05-19 1.316 2,012,401 -121,753 0.15% 2,647,365
2009-05-20 2009-05-18 1.223 2,134,154 -32,930 0.16% 2,610,515
2009-05-15 2009-05-13 1.223 2,167,084 -143,418 0.16% 2,650,795
2009-05-13 2009-05-11 1.177 2,310,502 -52,428 0.17% 2,719,575
2009-05-12 2009-05-08 1.223 2,362,930 -58,927 0.18% 2,890,355
2009-05-11 2009-05-07 1.223 2,421,857 +139,952 0.18% 2,962,435
2009-05-08 2009-05-06 1.200 2,281,905 -113,521 0.17% 2,738,580
2009-05-07 2009-05-05 1.177 2,395,426 +94,456 0.18% 2,819,535
2009-05-04 2009-04-29 1.085 2,300,970 +20,798 0.17% 2,495,935
2009-04-30 2009-04-28 1.062 2,280,172 +6,499 0.17% 2,420,750
2009-04-29 2009-04-27 1.085 2,273,673 -4,333 0.17% 2,466,325
2009-04-28 2009-04-24 1.154 2,278,006 +5,200 0.17% 2,628,750
2009-04-27 2009-04-23 1.142 2,272,806 +96,623 0.17% 2,596,522
2009-04-24 2009-04-22 1.119 2,176,183 +6,499 0.16% 2,435,912
2009-04-22 2009-04-20 1.223 2,169,684 -4,766 0.16% 2,653,975
2009-04-21 2009-04-17 1.246 2,174,450 -63,260 0.16% 2,709,990
2009-04-17 2009-04-15 1.294 2,237,710 +24,264 0.17% 2,896,093
2009-04-16 2009-04-14 1.270 2,213,446 +100,338 0.17% 2,811,640
2009-04-15 2009-04-09 1.198 2,113,108 +41,724 0.17% 2,532,250
2009-04-14 2009-04-08 1.186 2,071,384 +19,610 0.16% 2,457,428
2009-04-09 2009-04-07 1.246 2,051,774 +166,896 0.16% 2,557,100
2009-04-08 2009-04-06 1.222 1,884,878 -125,172 0.15% 2,303,925
2009-04-07 2009-04-03 1.198 2,010,050 -66,758 0.16% 2,408,750
2009-04-06 2009-04-02 1.174 2,076,808 +58,413 0.16% 2,438,975
2009-04-03 2009-04-01 1.138 2,018,395 -2,920 0.16% 2,297,813
2009-03-31 2009-03-27 1.126 2,021,315 -49,234 0.16% 2,276,915
2009-03-30 2009-03-26 1.114 2,070,549 +7,093 0.16% 2,307,562
2009-03-27 2009-03-25 1.102 2,063,456 +74,268 0.16% 2,274,930
2009-03-25 2009-03-23 1.091 1,989,188 +125,172 0.16% 2,169,213
2009-03-24 2009-03-20 1.067 1,864,016 +108,482 0.15% 1,988,037
2009-03-20 2009-03-18 1.150 1,755,534 -404,305 0.14% 2,019,600
2009-03-19 2009-03-17 1.174 2,159,839 -412,649 0.17% 2,536,485
2009-03-18 2009-03-16 1.162 2,572,488 -8,345 0.20% 2,990,267
2009-03-16 2009-03-12 1.138 2,580,833 -39,220 0.20% 2,938,113
2009-03-13 2009-03-11 1.186 2,620,053 +760,209 0.21% 3,108,352
2009-03-12 2009-03-10 1.079 1,859,844 -41,724 0.15% 2,005,875
2009-03-11 2009-03-09 1.079 1,901,568 +41,724 0.15% 2,050,875
2009-03-09 2009-03-05 1.067 1,859,844 +4,590 0.15% 1,983,588
2009-03-06 2009-03-04 1.102 1,855,254 +64,672 0.15% 2,045,390
2009-03-05 2009-03-03 1.043 1,790,582 -8,762 0.14% 1,866,803
2009-03-03 2009-02-27 1.126 1,799,344 +8,762 0.14% 2,026,875
2009-03-02 2009-02-26 1.138 1,790,582 -33,379 0.14% 2,038,463
2009-02-27 2009-02-25 1.162 1,823,961 +2,086 0.14% 2,120,177
2009-02-25 2009-02-23 1.246 1,821,875 +35,048 0.14% 2,270,580
2009-02-24 2009-02-20 1.270 1,786,827 -41,724 0.14% 2,269,725
2009-02-23 2009-02-19 1.222 1,828,551 +55,910 0.14% 2,235,075
2009-02-20 2009-02-18 1.246 1,772,641 -162,723 0.14% 2,209,220
2009-02-19 2009-02-17 1.294 1,935,364 -94,713 0.15% 2,504,790
2009-02-18 2009-02-16 1.366 2,030,077 +396,377 0.16% 2,773,335
2009-02-17 2009-02-13 1.342 1,633,700 +43,393 0.13% 2,192,680
2009-02-13 2009-02-11 1.366 1,590,307 +41,724 0.13% 2,172,555
2009-02-12 2009-02-10 1.390 1,548,583 +74,268 0.12% 2,152,670
2009-02-11 2009-02-09 1.438 1,474,315 +15,021 0.12% 2,120,100
2009-02-10 2009-02-06 1.318 1,459,294 +22,948 0.11% 1,923,625
2009-02-09 2009-02-05 1.318 1,436,346 -17,941 0.11% 1,893,375
2009-02-05 2009-02-03 1.294 1,454,287 +45,062 0.11% 1,882,170
2009-02-04 2009-02-02 1.294 1,409,225 -133,517 0.11% 1,823,850
2009-02-03 2009-01-30 1.270 1,542,742 +47,565 0.12% 1,959,675
2009-01-30 2009-01-23 1.174 1,495,177 -16,689 0.12% 1,755,915
2009-01-29 2009-01-22 1.198 1,511,866 +16,689 0.12% 1,811,750
2009-01-23 2009-01-21 1.174 1,495,177 -10,848 0.12% 1,755,915
2009-01-22 2009-01-20 1.150 1,506,025 -65,924 0.12% 1,732,560
2009-01-21 2009-01-19 1.126 1,571,949 -152,709 0.12% 1,770,725
2009-01-20 2009-01-16 1.150 1,724,658 +69,262 0.14% 1,984,080
2009-01-19 2009-01-15 1.091 1,655,396 +83,447 0.13% 1,805,212
2009-01-14 2009-01-12 1.079 1,571,949 +18,776 0.12% 1,695,375
2009-01-12 2009-01-08 1.126 1,553,173 +2,504 0.12% 1,749,575
2009-01-09 2009-01-07 1.174 1,550,669 -468,143 0.12% 1,821,084
2009-01-08 2009-01-06 1.174 2,018,812 -653,814 0.16% 2,370,865
2009-01-07 2009-01-05 1.198 2,672,626 -306,253 0.21% 3,202,750
2009-01-06 2009-01-02 1.174 2,978,879 -4,173 0.23% 3,498,355
2009-01-05 2008-12-31 1.174 2,983,052 +1,684,395 0.23% 3,503,256
2009-01-02 2008-12-29 1.007 1,298,657 +3,338 0.10% 1,307,250
2008-12-30 2008-12-24 1.043 1,295,319 -1,935,990 0.10% 1,350,457
2008-12-29 2008-12-22 1.162 3,231,309 +1,402,758 0.25% 3,756,083
2008-12-23 2008-12-19 0.911 1,828,551 +438,519 0.14% 1,665,350
2008-12-22 2008-12-18 0.911 1,390,032 -67,593 0.11% 1,265,970
2008-12-19 2008-12-17 0.887 1,457,625 +119,748 0.11% 1,292,595
2008-12-17 2008-12-15 0.911 1,337,877 -4,173 0.11% 1,218,470
2008-12-15 2008-12-11 0.923 1,342,050 +93,879 0.11% 1,238,353
2008-12-11 2008-12-09 0.923 1,248,171 -192,347 0.10% 1,151,727
2008-12-10 2008-12-08 0.983 1,440,518 +375,932 0.11% 1,415,525
2008-11-28 2008-11-26 0.987 1,064,586 +95,559 0.08% 1,050,368
2008-11-25 2008-11-21 0.936 969,027 -11,858 0.08% 907,055
2008-11-24 2008-11-20 0.911 980,885 +11,858 0.08% 893,340
2008-11-19 2008-11-17 1.012 969,027 +3,953 0.08% 980,600
2008-11-13 2008-11-11 1.025 965,074 -6,325 0.08% 988,807
2008-11-12 2008-11-10 0.999 971,399 -75,893 0.08% 970,713
2008-11-11 2008-11-07 0.987 1,047,292 +39,528 0.09% 1,033,305
2008-11-06 2008-11-04 0.936 1,007,764 -10,673 0.08% 943,315
2008-11-03 2008-10-30 0.848 1,018,437 -5,139 0.08% 863,128
2008-10-30 2008-10-28 0.797 1,023,576 -67,197 0.08% 815,693
2008-10-28 2008-10-24 0.848 1,090,773 -23,717 0.09% 924,432
2008-10-24 2008-10-22 0.898 1,114,490 +11,859 0.09% 1,000,923
2008-10-23 2008-10-21 0.936 1,102,631 -37,552 0.09% 1,032,115
2008-10-22 2008-10-20 0.936 1,140,183 +7,906 0.09% 1,067,265
2008-10-20 2008-10-16 0.999 1,132,277 -130,838 0.09% 1,131,477
2008-10-17 2008-10-15 1.037 1,263,115 +189,734 0.10% 1,310,155
2008-10-16 2008-10-14 0.936 1,073,381 +2,767 0.09% 1,004,735
2008-10-08 2008-10-03 0.974 1,070,614 +79,056 0.09% 1,042,773
2008-10-03 2008-09-30 0.911 991,558 +10,277 0.08% 903,060
2008-09-25 2008-09-23 1.037 981,281 +39,528 0.08% 1,017,825
2008-09-24 2008-09-22 1.063 941,753 +51,387 0.08% 1,000,650
2008-09-23 2008-09-19 1.050 890,366 +11,463 0.07% 934,787
2008-09-22 2008-09-18 0.999 878,903 +39,528 0.07% 878,282
2008-09-19 2008-09-17 1.063 839,375 -78,661 0.07% 891,870
2008-09-17 2008-09-12 1.189 918,036 +55,339 0.08% 1,091,575
2008-09-12 2008-09-10 1.189 862,697 -18,973 0.07% 1,025,775
2008-09-11 2008-09-09 1.252 881,670 +18,973 0.07% 1,104,097
2008-09-09 2008-09-05 1.240 862,697 -31,622 0.07% 1,069,425
2008-09-08 2008-09-04 1.265 894,319 -18,974 0.07% 1,131,250
2008-09-05 2008-09-03 1.265 913,293 -12,649 0.08% 1,155,250
2008-09-04 2008-09-02 1.265 925,942 -32,808 0.08% 1,171,251
2008-09-02 2008-08-29 1.316 958,750 -58,896 0.08% 1,261,260
2008-09-01 2008-08-28 1.265 1,017,646 +58,896 0.08% 1,287,250
2008-08-29 2008-08-27 1.366 958,750 +60,083 0.08% 1,309,770
2008-08-25 2008-08-20 1.126 898,667 +790 0.07% 1,011,707
2008-08-21 2008-08-19 1.100 897,877 -19,764 0.07% 988,103
2008-08-20 2008-08-18 1.126 917,641 +7,906 0.08% 1,033,068
2008-08-19 2008-08-15 1.151 909,735 +11,858 0.08% 1,047,182
2008-08-14 2008-08-12 1.151 897,877 -2,371 0.07% 1,033,533
2008-08-08 2008-08-05 1.252 900,248 +3,952 0.07% 1,127,362
2008-08-07 2008-08-04 1.341 896,296 +241,121 0.07% 1,201,775
2008-07-28 2008-07-24 1.518 655,175 -396 0.05% 994,500
2008-07-24 2008-07-22 1.619 655,571 +20,950 0.05% 1,061,441
2008-07-17 2008-07-15 1.619 634,621 +23,717 0.05% 1,027,520
2008-07-10 2008-07-08 1.720 610,904 -59,687 0.05% 1,050,940
2008-07-04 2008-07-02 1.796 670,591 +2,371 0.06% 1,204,515
2008-07-03 2008-06-30 1.872 668,220 -395 0.06% 1,250,971
2008-06-30 2008-06-26 1.897 668,615 +13,835 0.06% 1,268,625
2008-06-27 2008-06-25 1.948 654,780 +59,687 0.05% 1,275,505
2008-06-25 2008-06-23 2.024 595,093 +5,929 0.05% 1,204,400
2008-06-24 2008-06-20 1.897 589,164 -3,952 0.05% 1,117,876
2008-06-16 2008-06-12 1.897 593,116 -23,717 0.05% 1,125,374
2008-06-13 2008-06-11 1.948 616,833 -12,649 0.05% 1,201,585
2008-06-11 2008-06-06 2.024 629,482 -43,481 0.05% 1,274,000
2008-06-02 2008-05-29 1.999 672,963 +1,977 0.06% 1,344,975
2008-05-28 2008-05-26 1.923 670,986 -791 0.06% 1,290,099
2008-05-27 2008-05-23 1.999 671,777 +16,602 0.06% 1,342,605
2008-05-26 2008-05-22 2.049 655,175 -1,581 0.05% 1,342,574
2008-05-22 2008-05-20 2.074 656,756 +9,486 0.05% 1,362,429
2008-05-21 2008-05-19 2.100 647,270 +396 0.05% 1,359,126
2008-05-14 2008-05-09 2.150 646,874 -1,977 0.05% 1,391,024
2008-05-13 2008-05-08 2.201 648,851 +19,764 0.05% 1,428,105
2008-05-09 2008-05-07 2.125 629,087 -4,743 0.05% 1,336,860
2008-05-08 2008-05-06 2.252 633,830 -20,159 0.05% 1,427,114
2008-05-07 2008-05-05 2.277 653,989 +19,763 0.05% 1,489,049
2008-05-06 2008-05-02 2.302 634,226 -3,557 0.05% 1,460,096
2008-05-05 2008-04-30 2.277 637,783 +118,188 0.05% 1,452,150
2008-05-02 2008-04-29 2.226 519,595 -52,572 0.04% 1,156,761
2008-04-30 2008-04-28 2.277 572,167 -66,407 0.05% 1,302,751
2008-04-29 2008-04-25 2.024 638,574 -5,534 0.05% 1,292,401
2008-04-28 2008-04-24 2.049 644,108 +2,767 0.05% 1,319,896
2008-04-25 2008-04-23 2.125 641,341 +12,254 0.05% 1,362,901
2008-04-24 2008-04-22 2.024 629,087 +56,525 0.05% 1,273,200
2008-04-23 2008-04-21 2.100 572,562 +38,342 0.05% 1,202,255
2008-04-21 2008-04-17 2.176 534,220 -5,929 0.04% 1,162,290
2008-04-18 2008-04-16 2.253 540,149 +18,578 0.04% 1,216,828
2008-04-17 2008-04-15 2.227 521,571 +60,650 0.04% 1,161,471
2008-04-16 2008-04-14 2.253 460,921 +5,021 0.04% 1,038,346
2008-04-15 2008-04-11 2.408 455,900 +22,013 0.04% 1,097,865
2008-04-14 2008-04-10 2.486 433,887 +61,791 0.04% 1,078,560
2008-04-11 2008-04-09 2.460 372,096 -120,492 0.03% 915,324
2008-04-10 2008-04-08 2.512 492,588 +30,123 0.04% 1,237,234
2008-04-09 2008-04-07 2.563 462,465 -77,625 0.04% 1,185,524
2008-04-08 2008-04-03 2.382 540,090 +42,481 0.05% 1,286,620
2008-04-07 2008-04-02 2.460 497,609 -74,535 0.04% 1,224,075
2008-04-03 2008-04-01 2.615 572,144 +29,351 0.05% 1,496,315
2008-04-02 2008-03-31 2.460 542,793 +198,503 0.05% 1,335,224
2008-04-01 2008-03-28 1.787 344,290 +1,158 0.03% 615,134
2008-03-31 2008-03-27 2.072 343,132 -56,770 0.03% 710,800
2008-03-28 2008-03-26 2.356 399,902 -309,340 0.03% 942,305
2008-03-27 2008-03-25 1.152 709,242 +195,027 0.06% 817,242
2008-03-26 2008-03-20 0.958 514,215 +22,399 0.04% 492,655
2008-03-20 2008-03-18 0.932 491,816 -11,586 0.04% 458,460
2008-03-19 2008-03-17 0.945 503,402 +11,586 0.04% 475,778
2008-03-17 2008-03-13 0.971 491,816 +46,343 0.04% 477,563
2008-03-13 2008-03-11 0.958 445,473 +38,619 0.04% 426,795
2008-03-11 2008-03-07 0.958 406,854 +67,584 0.03% 389,795
2008-03-10 2008-03-06 0.958 339,270 -27,033 0.03% 325,045
2008-03-06 2008-03-04 0.971 366,303 +30,895 0.03% 355,687
2008-03-05 2008-03-03 0.997 335,408 -4,634 0.03% 334,372
2008-03-04 2008-02-29 1.010 340,042 +12,744 0.03% 343,395
2008-03-03 2008-02-28 1.010 327,298 +5,407 0.03% 330,525
2008-02-28 2008-02-26 0.997 321,891 +25,875 0.03% 320,897
2008-02-27 2008-02-25 1.010 296,016 +7,337 0.03% 298,935
2008-02-22 2008-02-20 1.075 288,679 +14,289 0.02% 310,213
2008-02-21 2008-02-19 1.062 274,390 +8,497 0.02% 291,305
2008-02-15 2008-02-13 1.062 265,893 +1,931 0.02% 282,285
2008-02-14 2008-02-12 1.062 263,962 +1,158 0.02% 280,235
2008-02-12 2008-02-06 1.088 262,804 +4,634 0.02% 285,810
2008-02-11 2008-02-04 1.088 258,170 +1,931 0.02% 280,770
2008-02-05 2008-02-01 1.088 256,239 +81,101 0.02% 278,670
2008-02-04 2008-01-31 1.075 175,138 +38,619 0.01% 188,202
2008-01-30 2008-01-28 1.100 136,519 +15,834 0.01% 150,238
2008-01-29 2008-01-25 1.113 120,685 -19,310 0.01% 134,375
2008-01-24 2008-01-22 1.126 139,995 -44,412 0.01% 157,688
2008-01-23 2008-01-21 1.243 184,407 +24,716 0.02% 229,200
2008-01-22 2008-01-18 15.550 159,691 +11,586 0.01% 2,483,119
2008-01-21 2008-01-17 15.642 148,105 +106,671 0.01% 2,316,670
2008-01-11 2008-01-09 15.550 41,434 +864 0.01% 644,279
2008-01-10 2008-01-08 15.735 40,570 -864 0.01% 638,354
2008-01-08 2008-01-04 15.642 41,434 -2,809 0.01% 648,114
2008-01-07 2008-01-03 15.550 44,243 +2,809 0.01% 687,957
2008-01-04 2008-01-02 15.735 41,434 +648 0.01% 651,949
2008-01-03 2007-12-31 15.642 40,786 +1,945 0.01% 637,978
2008-01-02 2007-12-27 15.642 38,841 -432 0.01% 607,554
2007-12-21 2007-12-19 15.364 39,273 +540 0.01% 603,406
2007-12-19 2007-12-17 15.364 38,733 +1,405 0.01% 595,110
2007-12-18 2007-12-14 15.735 37,328 +540 0.01% 587,342
2007-12-14 2007-12-12 15.642 36,788 +14,585 0.01% 575,441
2007-12-13 2007-12-11 16.105 22,203 +18,584 0.01% 357,576
2007-12-11 2007-12-07 1718.830 3,619 +3,288 0.00% 6,220,445
2007-12-05 2007-12-03 1748.295 331 -10 0.00% 578,686
2007-11-28 2007-11-26 1555.786 341 -102 0.00% 530,523
2007-11-23 2007-11-21 1547.587 443 +5 0.00% 685,581
2007-11-16 2007-11-14 1740.044 438 -41 0.00% 762,139
2007-11-14 2007-11-12 1636.871 479 +10 0.00% 784,061
2007-11-13 2007-11-09 1666.632 469 -60 0.00% 781,651
2007-11-12 2007-11-08 1628.935 529 +60 0.00% 861,706
2007-11-09 2007-11-07 1496.001 469 +91 0.00% 701,624
2007-11-05 2007-11-01 1535.683 378 -50 0.00% 580,488
2007-11-01 2007-10-30 1563.460 428 -21 0.00% 669,161
2007-10-31 2007-10-29 1519.810 449 +51 0.00% 682,395
2007-10-30 2007-10-26 1462.272 398 -141 0.00% 581,984
2007-10-29 2007-10-25 1410.685 539 +131 0.00% 760,359
2007-10-18 2007-10-16 1402.749 408 -41 0.00% 572,322
2007-10-16 2007-10-12 1404.733 449 -60 0.00% 630,725
2007-10-15 2007-10-11 1422.590 509 +40 0.00% 724,098
2007-10-10 2007-10-08 1422.590 469 -50 0.00% 667,195
2007-10-09 2007-10-05 1382.908 519 +50 0.00% 717,729
2007-10-08 2007-10-04 1371.004 469 -80 0.00% 643,001
2007-10-05 2007-10-03 1386.876 549 +100 0.00% 761,395
2007-09-21 2007-09-19 1287.672 449 +61 0.00% 578,165
2007-09-10 2007-09-06 1269.815 388 -30 0.00% 492,688
2007-09-06 2007-09-04 1247.990 418 +30 0.00% 521,660
2007-08-07 2007-08-03 1257.911 388 -242 0.00% 488,069
2007-07-17 2007-07-13 1313.465 630 -50 0.00% 827,483
2007-07-16 2007-07-12 1228.149 680 -51 0.00% 835,142
2007-07-13 2007-07-11 1208.309 731 +343 0.00% 883,274
2007-07-06 2007-07-04 1121.009 388 +40 0.00% 434,951
2007-06-26 2007-06-22 1115.056 348 0.00% 388,040

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