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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 249.000 13,600 +0 0.00% 3,386,400
2025-10-13 2025-10-09 251.000 13,600 +0 0.00% 3,413,600
2025-10-10 2025-10-08 249.200 13,600 -100 0.00% 3,389,120
2025-10-08 2025-10-03 243.600 13,700 -800 0.00% 3,337,320
2025-09-22 2025-09-18 242.400 14,500 +100 0.00% 3,514,800
2025-09-19 2025-09-17 245.400 14,400 +100 0.00% 3,533,760
2025-09-18 2025-09-16 249.800 14,300 -100 0.00% 3,572,140
2025-09-17 2025-09-15 247.400 14,400 -100 0.00% 3,562,560
2025-09-16 2025-09-12 245.000 14,500 -100 0.00% 3,552,500
2025-09-01 2025-08-28 236.000 14,600 +100 0.00% 3,445,600
2025-08-21 2025-08-19 236.400 14,500 +100 0.00% 3,427,800
2025-08-19 2025-08-15 242.111 14,400 +149 0.00% 3,486,396
2025-08-11 2025-08-07 245.546 14,251 -198 0.00% 3,499,283
2025-07-10 2025-07-08 244.536 14,449 +99 0.00% 3,533,301
2025-07-02 2025-06-27 252.620 14,350 -99 0.00% 3,625,095
2025-06-26 2025-06-24 247.770 14,449 -99 0.00% 3,580,022
2025-06-23 2025-06-19 239.484 14,548 +99 0.00% 3,484,007
2025-06-20 2025-06-18 244.132 14,449 +99 0.00% 3,527,461
2025-06-11 2025-06-09 255.651 14,350 -99 0.00% 3,668,596
2025-06-04 2025-06-02 249.790 14,449 -99 0.00% 3,609,223
2025-05-21 2025-05-19 252.758 14,548 -99 0.00% 3,677,129
2025-05-20 2025-05-16 251.329 14,647 +149 0.00% 3,681,219
2025-05-07 2025-05-02 245.000 14,498 -98 0.00% 3,552,011
2025-04-09 2025-04-07 208.454 14,596 +196 0.00% 3,042,598
2025-03-27 2025-03-25 247.042 14,400 -98 0.00% 3,557,401
2025-03-19 2025-03-17 231.117 14,498 -294 0.00% 3,350,730
2025-03-13 2025-03-11 226.625 14,792 +392 0.00% 3,352,238
2025-03-04 2025-02-28 244.385 14,400 -147 0.00% 3,519,140
2025-03-03 2025-02-27 245.828 14,547 -291 0.00% 3,576,065
2025-02-25 2025-02-21 253.046 14,838 -97 0.00% 3,754,703
2025-02-05 2025-02-03 234.486 14,935 +97 0.00% 3,502,042
2025-01-02 2024-12-27 242.735 14,838 +194 0.00% 3,601,700
2024-12-23 2024-12-19 239.229 14,644 +194 0.00% 3,503,268
2024-12-17 2024-12-13 247.478 14,450 +97 0.00% 3,576,060
2024-12-13 2024-12-11 251.603 14,353 +97 0.00% 3,611,256
2024-11-28 2024-11-26 257.790 14,256 +97 0.00% 3,675,051
2024-11-21 2024-11-19 256.759 14,159 +3,394 0.00% 3,635,446
2024-11-19 2024-11-15 263.614 10,765 +95 0.00% 2,837,804
2024-11-12 2024-11-08 258.829 10,670 -96 0.00% 2,761,701
2024-11-11 2024-11-07 247.593 10,766 +96 0.00% 2,665,589
2024-11-08 2024-11-06 239.479 10,670 -384 0.00% 2,555,239
2024-11-05 2024-11-01 234.485 11,054 +192 0.00% 2,592,001
2024-09-27 2024-09-25 233.653 10,862 -192 0.00% 2,537,940
2024-09-25 2024-09-23 231.989 11,054 -385 0.00% 2,564,402
2024-08-20 2024-08-16 212.358 11,439 +131 0.00% 2,429,168
2024-08-19 2024-08-15 211.096 11,308 -380 0.00% 2,387,070
2024-08-15 2024-08-13 204.361 11,688 -951 0.00% 2,388,569
2024-08-08 2024-08-06 198.678 12,639 -95 0.00% 2,511,095
2024-08-07 2024-08-05 197.415 12,734 +570 0.00% 2,513,889
2024-06-24 2024-06-20 208.465 12,164 -190 0.00% 2,535,767
2024-06-21 2024-06-19 208.465 12,354 -1,900 0.00% 2,575,375
2024-06-18 2024-06-14 206.255 14,254 +190 0.00% 2,939,959
2024-06-11 2024-06-06 210.885 14,064 -190 0.00% 2,965,889
2024-06-06 2024-06-04 210.675 14,254 +95 0.00% 3,002,958
2024-06-03 2024-05-30 206.886 14,159 +95 0.00% 2,929,304
2024-05-21 2024-05-17 216.863 14,064 +156 0.00% 3,049,968
2024-05-16 2024-05-13 213.884 13,908 +94 0.00% 2,974,699
2024-05-13 2024-05-09 199.519 13,814 +187 0.00% 2,756,151
2024-05-06 2024-05-02 196.220 13,627 +188 0.00% 2,673,889
2024-02-27 2024-02-23 202.519 13,439 +164 0.00% 2,721,648
2024-02-19 2024-02-15 189.807 13,275 -278 0.00% 2,519,693
2024-01-16 2024-01-12 180.543 13,553 -372 0.00% 2,446,902
2023-11-22 2023-11-20 161.909 13,925 -92 0.00% 2,254,576
2023-11-21 2023-11-17 159.942 14,017 +195 0.00% 2,241,907
2023-11-08 2023-11-06 158.303 13,822 -91 0.00% 2,188,068
2023-11-07 2023-11-03 156.118 13,913 -92 0.00% 2,172,073
2023-10-30 2023-10-26 147.488 14,005 +92 0.00% 2,065,563
2023-10-25 2023-10-20 152.404 13,913 +91 0.00% 2,120,394
2023-10-12 2023-10-10 155.791 13,822 -91 0.00% 2,153,336
2023-10-05 2023-10-03 154.043 13,913 +91 0.00% 2,143,193
2023-09-28 2023-09-26 159.505 13,822 +92 0.00% 2,204,678
2023-09-20 2023-09-18 164.968 13,730 -92 0.00% 2,265,004
2023-08-22 2023-08-18 161.369 13,822 +207 0.00% 2,230,440
2023-08-21 2023-08-17 161.591 13,615 +90 0.00% 2,200,056
2023-05-23 2023-05-19 168.378 13,525 +189 0.00% 2,277,309
2023-02-27 2023-02-23 176.196 13,336 +183 0.00% 2,349,750
2023-01-30 2023-01-26 172.205 13,153 -175 0.00% 2,265,006
2022-12-02 2022-11-30 156.809 13,328 -1,053 0.00% 2,089,947
2022-11-21 2022-11-17 158.596 14,381 +204 0.00% 2,280,774
2022-09-27 2022-09-23 149.226 14,177 +1,037 0.00% 2,115,581
2022-09-23 2022-09-21 154.895 13,140 +173 0.00% 2,035,315
2022-08-22 2022-08-18 171.009 12,967 +178 0.00% 2,217,467
2022-05-24 2022-05-20 168.622 12,789 +184 0.00% 2,156,501
2022-02-22 2022-02-18 200.556 12,605 +152 0.00% 2,528,002
2022-02-16 2022-02-14 201.278 12,453 -83 0.00% 2,506,518
2022-02-15 2022-02-11 203.326 12,536 +166 0.00% 2,548,894
2021-11-30 2021-11-26 185.714 12,370 +167 0.00% 2,297,283
2021-09-28 2021-09-24 181.318 12,203 -246 0.00% 2,212,629
2021-09-27 2021-09-23 178.999 12,449 +246 0.00% 2,228,353
2021-08-26 2021-08-24 187.546 12,203 +819 0.00% 2,288,618
2021-08-16 2021-08-12 193.836 11,384 +126 0.00% 2,206,627
2021-06-08 2021-06-04 199.639 11,258 -162 0.00% 2,247,531
2021-05-31 2021-05-27 197.663 11,420 +81 0.00% 2,257,314
2021-05-18 2021-05-14 205.326 11,339 +404 0.00% 2,328,192
2021-05-17 2021-05-13 202.206 10,935 +119 0.00% 2,211,118
2021-05-03 2021-04-29 210.943 10,816 +80 0.00% 2,281,558
2021-03-31 2021-03-29 206.200 10,736 -160 0.00% 2,213,760
2021-03-10 2021-03-08 201.581 10,896 -320 0.00% 2,196,432
2021-03-02 2021-02-26 194.467 11,216 -401 0.00% 2,181,140
2021-02-22 2021-02-18 191.004 11,617 +131 0.00% 2,218,888
2020-11-20 2020-11-18 163.330 11,486 +149 0.00% 1,876,013
2020-09-29 2020-09-25 135.832 11,337 -4,691 0.00% 1,539,923
2020-08-14 2020-08-12 154.193 16,028 +220 0.00% 2,471,400
2020-07-27 2020-07-23 141.873 15,808 +77 0.00% 2,242,725
2020-05-26 2020-05-22 118.271 15,731 -154 0.00% 1,860,514
2020-05-18 2020-05-14 136.318 15,885 +244 0.00% 2,165,413
2020-04-21 2020-04-17 133.816 15,641 +76 0.00% 2,093,011
2020-04-20 2020-04-16 131.445 15,565 +152 0.00% 2,045,940
2020-02-24 2020-02-20 205.020 15,413 +165 0.00% 3,159,979
2020-01-22 2020-01-20 217.535 15,248 -301 0.00% 3,316,968
2020-01-14 2020-01-10 217.535 15,549 -300 0.00% 3,382,446
2019-11-18 2019-11-14 206.736 15,849 -220 0.00% 3,276,554
2019-08-27 2019-08-23 175.147 16,069 -223 0.00% 2,814,442
2019-08-19 2019-08-15 177.294 16,292 +185 0.00% 2,888,477
2019-06-25 2019-06-21 192.114 16,107 -295 0.00% 3,094,381
2019-05-10 2019-05-08 192.884 16,402 +170 0.00% 3,163,691
2019-05-08 2019-05-06 196.319 16,232 -291 0.00% 3,186,651
2019-05-07 2019-05-03 198.105 16,523 +291 0.00% 3,273,289
2019-05-06 2019-05-02 197.555 16,232 +218 0.00% 3,206,720
2019-03-04 2019-02-28 182.718 16,014 -218 0.00% 2,926,049
2019-02-26 2019-02-22 183.372 16,232 +179 0.00% 2,976,492
2019-01-04 2019-01-02 159.339 16,053 -144 0.00% 2,557,869
2019-01-03 2018-12-31 163.507 16,197 +144 0.00% 2,648,316
2018-12-28 2018-12-24 170.452 16,053 -288 0.00% 2,736,273
2018-12-19 2018-12-17 171.147 16,341 -216 0.00% 2,796,714
2018-12-18 2018-12-14 172.258 16,557 -143 0.00% 2,852,082
2018-12-17 2018-12-13 173.509 16,700 +215 0.00% 2,897,595
2018-11-19 2018-11-15 188.244 16,485 +184 0.00% 3,103,200
2018-11-13 2018-11-09 187.541 16,301 -1,566 0.00% 3,057,114
2018-11-08 2018-11-06 182.484 17,867 +71 0.00% 3,260,445
2018-10-15 2018-10-11 177.005 17,796 +71 0.00% 3,149,989
2018-09-28 2018-09-26 200.044 17,725 -285 0.00% 3,545,784
2018-09-21 2018-09-19 196.392 18,010 +285 0.00% 3,537,015
2018-09-18 2018-09-14 194.144 17,725 +285 0.00% 3,441,204
2018-09-11 2018-09-07 196.111 17,440 -285 0.00% 3,420,172
2018-08-30 2018-08-28 205.944 17,725 +1,281 0.00% 3,650,365
2018-08-20 2018-08-16 205.842 16,444 +149 0.00% 3,384,859
2018-08-17 2018-08-15 206.976 16,295 -211 0.00% 3,372,669
2018-08-07 2018-08-03 202.581 16,506 +211 0.00% 3,343,802
2018-08-06 2018-08-02 204.140 16,295 -141 0.00% 3,326,468
2018-07-16 2018-07-12 198.612 16,436 +141 0.00% 3,264,380
2018-05-14 2018-05-10 216.272 16,295 +145 0.00% 3,524,157
2018-04-24 2018-04-20 210.265 16,150 +2,238 0.00% 3,395,776
2018-03-27 2018-03-23 208.691 13,912 -210 0.00% 2,903,314
2018-03-19 2018-03-15 210.408 14,122 +210 0.00% 2,971,379
2018-03-16 2018-03-14 210.408 13,912 +279 0.00% 2,927,193
2018-03-05 2018-03-01 215.557 13,633 -2,167 0.00% 2,938,690
2018-02-20 2018-02-13 222.673 15,800 +347 0.00% 3,518,228
2018-02-08 2018-02-06 221.230 15,453 -693 0.00% 3,418,660
2018-02-01 2018-01-30 242.443 16,146 -415 0.00% 3,914,490
2018-01-17 2018-01-15 245.041 16,561 -693 0.00% 4,058,123
2018-01-05 2018-01-03 234.939 17,254 +277 0.00% 4,053,640
2017-12-18 2017-12-14 234.362 16,977 -139 0.00% 3,978,762
2017-12-07 2017-12-05 239.557 17,116 -138 0.00% 4,100,259
2017-12-05 2017-12-01 237.392 17,254 -278 0.00% 4,095,969
2017-12-04 2017-11-30 236.238 17,532 +278 0.00% 4,141,723
2017-11-29 2017-11-27 237.537 17,254 -139 0.00% 4,098,459
2017-11-20 2017-11-16 238.641 17,393 +133 0.00% 4,150,681
2017-11-17 2017-11-15 237.477 17,260 +344 0.00% 4,098,861
2017-11-14 2017-11-10 244.603 16,916 +413 0.00% 4,137,709
2017-10-13 2017-10-11 233.842 16,503 -1,157 0.00% 3,859,092
2017-10-04 2017-09-29 229.625 17,660 -275 0.00% 4,055,170
2017-09-19 2017-09-15 226.425 17,935 +344 0.00% 4,060,937
2017-08-30 2017-08-28 224.680 17,591 -275 0.00% 3,952,349
2017-08-21 2017-08-17 229.766 17,866 +146 0.00% 4,104,993
2017-08-17 2017-08-15 225.513 17,720 +273 0.00% 3,996,098
2017-08-15 2017-08-11 219.795 17,447 -136 0.00% 3,834,763
2017-08-14 2017-08-10 230.352 17,583 -410 0.00% 4,050,282
2017-08-11 2017-08-09 233.285 17,993 -545 0.00% 4,197,492
2017-07-21 2017-07-19 225.513 18,538 -68 0.00% 4,180,568
2017-07-18 2017-07-14 225.807 18,606 +136 0.00% 4,201,360
2017-07-12 2017-07-10 221.261 18,470 -205 0.00% 4,086,695
2017-07-06 2017-07-04 213.930 18,675 +875 0.00% 3,995,140
2017-07-03 2017-06-29 211.144 17,800 +955 0.00% 3,758,362
2017-05-23 2017-05-19 195.015 16,845 +1,909 0.00% 3,285,026
2017-05-15 2017-05-11 205.270 14,936 +128 0.00% 3,065,920
2017-05-09 2017-05-05 203.052 14,808 +676 0.00% 3,006,796
2017-05-08 2017-05-04 205.566 14,132 +203 0.00% 2,905,062
2017-03-01 2017-02-27 208.376 13,929 -136 0.00% 2,902,471
2017-02-21 2017-02-17 219.803 14,065 +117 0.00% 3,091,528
2016-12-14 2016-12-12 214.435 13,948 -2,012 0.00% 2,990,934
2016-11-21 2016-11-17 196.640 15,960 +129 0.00% 3,138,382
2016-11-15 2016-11-11 188.071 15,831 +133 0.00% 2,977,356
2016-10-17 2016-10-13 167.024 15,698 -732 0.00% 2,621,945
2016-10-07 2016-10-05 164.017 16,430 +732 0.00% 2,694,806
2016-09-14 2016-09-12 159.808 15,698 +266 0.00% 2,508,665
2016-08-15 2016-08-11 160.439 15,432 +162 0.00% 2,475,896
2016-05-16 2016-05-12 169.144 15,270 +155 0.00% 2,582,827
2016-05-04 2016-04-29 173.902 15,115 +1,954 0.00% 2,628,529
2016-02-23 2016-02-19 155.875 13,161 +137 0.00% 2,051,472
2015-12-30 2015-12-28 183.638 13,024 -193 0.00% 2,391,700
2015-12-11 2015-12-09 187.515 13,217 +193 0.00% 2,478,391
2015-11-23 2015-11-19 199.598 13,024 +100 0.00% 2,599,560
2015-10-16 2015-10-14 199.910 12,924 -128 0.00% 2,583,640
2015-08-17 2015-08-13 213.561 13,052 +99 0.00% 2,787,396
2015-07-09 2015-07-07 223.325 12,953 -190 0.00% 2,892,734
2015-07-06 2015-07-02 227.105 13,143 -635 0.00% 2,984,845
2015-05-19 2015-05-15 234.057 13,778 +103 0.00% 3,224,841
2015-04-30 2015-04-28 225.171 13,675 -189 0.00% 3,079,214
2015-04-24 2015-04-22 221.521 13,864 -630 0.00% 3,071,172
2015-04-16 2015-04-14 217.078 14,494 +189 0.00% 3,146,332
2015-04-15 2015-04-13 216.126 14,305 +630 0.00% 3,091,684
2015-03-24 2015-03-20 209.303 13,675 -63 0.00% 2,862,215
2015-02-24 2015-02-18 218.301 13,738 +97 0.00% 2,999,018
2015-01-30 2015-01-28 206.635 13,641 +313 0.00% 2,818,705
2015-01-26 2015-01-22 206.635 13,328 +62 0.00% 2,754,028
2015-01-20 2015-01-16 217.822 13,266 +313 0.00% 2,889,620
2014-11-24 2014-11-20 240.449 12,953 +91 0.00% 3,114,537
2014-11-19 2014-11-17 238.196 12,862 -6,027 0.00% 3,063,676
2014-10-09 2014-10-07 240.932 18,889 -248 0.00% 4,550,963
2014-10-06 2014-09-30 241.415 19,137 -622 0.00% 4,619,954
2014-09-11 2014-09-08 251.232 19,759 -745 0.00% 4,964,099
2014-09-03 2014-09-01 250.749 20,504 -621 0.00% 5,141,367
2014-08-22 2014-08-20 247.209 21,125 -63 0.00% 5,222,284
2014-08-18 2014-08-14 250.439 21,188 +151 0.00% 5,306,300
2014-08-15 2014-08-13 252.060 21,037 +62 0.00% 5,302,584
2014-08-13 2014-08-11 252.870 20,975 +617 0.00% 5,303,956
2014-07-22 2014-07-18 255.302 20,358 -432 0.00% 5,197,435
2014-07-09 2014-07-07 255.950 20,790 -62 0.00% 5,321,205
2014-07-03 2014-06-30 248.332 20,852 -3,084 0.00% 5,178,212
2014-06-25 2014-06-23 247.845 23,936 -617 0.00% 5,932,428
2014-05-20 2014-05-16 231.636 24,553 +617 0.00% 5,687,353
2014-05-13 2014-05-09 239.307 23,936 -62 0.00% 5,728,054
2014-05-12 2014-05-08 237.023 23,998 +152 0.00% 5,688,085
2014-04-03 2014-04-01 243.548 23,846 -613 0.00% 5,807,654
2014-04-02 2014-03-31 241.591 24,459 -2,085 0.00% 5,909,070
2014-03-31 2014-03-27 244.038 26,544 -245 0.00% 6,477,738
2014-03-27 2014-03-25 243.385 26,789 -1,716 0.00% 6,520,047
2014-03-26 2014-03-24 242.080 28,505 -920 0.00% 6,900,497
2014-03-19 2014-03-17 237.513 29,425 -858 0.00% 6,988,810
2014-03-03 2014-02-27 237.839 30,283 +245 0.00% 7,202,476
2014-02-25 2014-02-21 242.092 30,038 +184 0.00% 7,271,968
2014-02-19 2014-02-17 247.509 29,854 -183 0.00% 7,389,121
2014-02-10 2014-02-06 229.618 30,037 -122 0.00% 6,897,047
2014-01-28 2014-01-24 248.329 30,159 -244 0.00% 7,489,361
2013-12-30 2013-12-24 247.673 30,403 -182 0.00% 7,529,994
2013-12-02 2013-11-28 243.898 30,585 -610 0.00% 7,459,612
2013-11-28 2013-11-26 244.718 31,195 -61 0.00% 7,633,989
2013-11-25 2013-11-21 239.794 31,256 +122 0.00% 7,495,016
2013-11-22 2013-11-20 241.928 31,134 +183 0.00% 7,532,191
2013-11-20 2013-11-18 236.676 30,951 -792 0.00% 7,325,358
2013-11-18 2013-11-14 240.066 31,743 +210 0.00% 7,620,430
2013-11-14 2013-11-12 239.075 31,533 -606 0.00% 7,538,757
2013-11-13 2013-11-11 239.571 32,139 -3,026 0.00% 7,699,566
2013-11-12 2013-11-08 234.779 35,165 -2,360 0.00% 8,256,018
2013-10-28 2013-10-24 222.553 37,525 +605 0.00% 8,351,302
2013-08-30 2013-08-28 208.674 36,920 +302 0.00% 7,704,260
2013-08-26 2013-08-22 208.674 36,618 +606 0.00% 7,641,241
2013-08-23 2013-08-21 211.483 36,012 +121 0.00% 7,615,933
2013-08-19 2013-08-15 223.254 35,891 +272 0.00% 8,012,808
2013-08-12 2013-08-08 224.253 35,619 +120 0.00% 7,987,663
2013-08-09 2013-08-07 226.084 35,499 +480 0.00% 8,025,762
2013-08-01 2013-07-30 228.581 35,019 -240 0.00% 8,004,693
2013-07-25 2013-07-23 230.746 35,259 -300 0.00% 8,135,863
2013-07-23 2013-07-19 226.750 35,559 +601 0.00% 8,063,007
2013-07-22 2013-07-18 222.422 34,958 +1,381 0.00% 7,775,412
2013-07-19 2013-07-17 222.255 33,577 +2,763 0.00% 7,462,658
2013-07-15 2013-07-11 228.415 30,814 -120 0.00% 7,038,378
2013-06-05 2013-06-03 203.276 30,934 -120 0.00% 6,288,139
2013-05-27 2013-05-23 198.448 31,054 -601 0.00% 6,162,603
2013-05-13 2013-05-09 202.651 31,655 +88 0.00% 6,414,903
2013-04-02 2013-03-27 193.416 31,567 -596 0.00% 6,105,571
2013-03-14 2013-03-12 197.110 32,163 -714 0.00% 6,339,648
2013-03-11 2013-03-07 193.248 32,877 -298 0.00% 6,353,427
2013-02-20 2013-02-18 203.003 33,175 +298 0.00% 6,734,636
2013-02-19 2013-02-15 200.802 32,877 +274 0.00% 6,601,778
2013-02-15 2013-02-08 192.337 32,603 -1,181 0.00% 6,270,756
2013-02-06 2013-02-04 189.289 33,784 +1,181 0.00% 6,394,946
2013-01-25 2013-01-23 193.691 32,603 -118 0.00% 6,314,916
2013-01-11 2013-01-09 191.321 32,721 -177 0.00% 6,260,212
2013-01-10 2013-01-08 185.564 32,898 -886 0.00% 6,104,696
2013-01-02 2012-12-27 176.252 33,784 -414 0.00% 5,954,507
2012-12-28 2012-12-24 176.930 34,198 -354 0.00% 6,050,636
2012-12-12 2012-12-10 171.004 34,552 -295 0.00% 5,908,518
2012-11-19 2012-11-15 159.437 34,847 +377 0.00% 5,555,905
2012-11-02 2012-10-31 163.459 34,470 +584 0.00% 5,634,446
2012-10-24 2012-10-19 168.423 33,886 -3,213 0.00% 5,707,185
2012-10-10 2012-10-08 165.428 37,099 -176 0.00% 6,137,205
2012-09-21 2012-09-19 166.369 37,275 +176 0.00% 6,201,410
2012-09-19 2012-09-17 171.504 37,099 -643 0.00% 6,362,627
2012-09-03 2012-08-30 149.510 37,742 -351 0.00% 5,642,796
2012-08-31 2012-08-29 147.798 38,093 -116 0.00% 5,630,073
2012-08-30 2012-08-28 146.172 38,209 +467 0.00% 5,585,089
2012-08-21 2012-08-17 155.983 37,742 -234 0.00% 5,887,099
2012-08-20 2012-08-16 152.520 37,976 +430 0.00% 5,792,110
2012-08-17 2012-08-15 152.261 37,546 -231 0.00% 5,716,776
2012-08-16 2012-08-14 152.434 37,777 -1,733 0.00% 5,758,488
2012-08-13 2012-08-09 147.153 39,510 +1,733 0.00% 5,814,035
2012-08-08 2012-08-06 143.778 37,777 -6,931 0.00% 5,431,487
2012-08-07 2012-08-03 140.575 44,708 +1,328 0.00% 6,284,821
2012-08-06 2012-08-02 141.008 43,380 +5,776 0.00% 6,116,913
2012-08-02 2012-07-31 143.345 37,604 +289 0.00% 5,390,339
2012-08-01 2012-07-30 143.258 37,315 -5,776 0.00% 5,345,682
2012-07-26 2012-07-24 136.853 43,091 +5,776 0.00% 5,897,122
2012-07-05 2012-07-03 146.115 37,315 -1,733 0.00% 5,452,273
2012-07-04 2012-06-29 144.037 39,048 +1,733 0.00% 5,624,369
2012-06-26 2012-06-22 142.825 37,315 +3,177 0.00% 5,329,532
2012-06-25 2012-06-21 145.422 34,138 -577 0.00% 4,964,426
2012-06-20 2012-06-18 142.825 34,715 +577 0.00% 4,958,186
2012-06-19 2012-06-15 141.267 34,138 +231 0.00% 4,822,585
2012-06-18 2012-06-14 141.960 33,907 -520 0.00% 4,813,432
2012-06-15 2012-06-13 142.306 34,427 -1,155 0.00% 4,899,172
2012-06-14 2012-06-12 140.402 35,582 +1,675 0.00% 4,995,775
2012-06-11 2012-06-07 144.384 33,907 -577 0.00% 4,895,613
2012-06-08 2012-06-06 141.960 34,484 +577 0.00% 4,895,343
2012-06-06 2012-06-04 136.420 33,907 +347 0.00% 4,625,591
2012-06-04 2012-05-31 143.431 33,560 +577 0.00% 4,813,557
2012-05-21 2012-05-17 151.049 32,983 +520 0.00% 4,982,041
2012-05-14 2012-05-10 167.291 32,463 +347 0.00% 5,430,759
2012-03-22 2012-03-20 185.140 32,116 -572 0.00% 5,945,948
2012-03-05 2012-03-01 169.391 32,688 -571 0.00% 5,537,040
2012-02-29 2012-02-27 168.516 33,259 +5,543 0.00% 5,604,662
2012-02-21 2012-02-17 172.378 27,716 +284 0.00% 4,777,625
2012-02-16 2012-02-14 163.361 27,432 -11,313 0.00% 4,481,324
2012-02-10 2012-02-08 167.958 38,745 -565 0.00% 6,507,529
2012-02-08 2012-02-06 167.870 39,310 -1,132 0.00% 6,598,951
2012-02-03 2012-02-01 159.472 40,442 -792 0.00% 6,449,351
2012-02-02 2012-01-31 161.593 41,234 -4,864 0.00% 6,663,134
2012-02-01 2012-01-30 159.648 46,098 -5,826 0.00% 7,359,473
2012-01-31 2012-01-27 162.389 51,924 -11,312 0.01% 8,431,875
2012-01-27 2012-01-20 166.013 63,236 +8,484 0.01% 10,498,007
2012-01-26 2012-01-19 160.709 54,752 +8,484 0.01% 8,799,150
2012-01-19 2012-01-17 162.124 46,268 +5,091 0.00% 7,501,134
2012-01-11 2012-01-09 151.869 41,177 -566 0.00% 6,253,523
2012-01-06 2012-01-04 149.571 41,743 -565 0.00% 6,243,540
2011-12-29 2011-12-23 144.444 42,308 -9,729 0.00% 6,111,128
2011-12-28 2011-12-22 139.405 52,037 -2,715 0.01% 7,254,221
2011-12-23 2011-12-21 139.670 54,752 +1,697 0.01% 7,647,226
2011-12-21 2011-12-19 138.079 53,055 +5,656 0.01% 7,325,786
2011-12-16 2011-12-14 143.737 47,399 +7,919 0.00% 6,812,972
2011-12-15 2011-12-13 147.626 39,480 +9,050 0.00% 5,828,281
2011-12-08 2011-12-06 154.875 30,430 -12,274 0.00% 4,712,842
2011-12-07 2011-12-05 153.549 42,704 -7,919 0.00% 6,557,152
2011-12-05 2011-12-01 150.543 50,623 +9,729 0.00% 7,620,955
2011-12-01 2011-11-29 147.007 40,894 +3,394 0.00% 6,011,719
2011-11-29 2011-11-25 143.383 37,500 +1,696 0.00% 5,376,863
2011-11-24 2011-11-22 152.223 35,804 +283 0.00% 5,450,189
2011-11-23 2011-11-21 151.162 35,521 +2,263 0.00% 5,369,430
2011-11-22 2011-11-18 155.140 33,258 +565 0.00% 5,159,648
2011-11-21 2011-11-17 160.090 32,693 -565 0.00% 5,233,836
2011-11-18 2011-11-16 157.350 33,258 +1,131 0.00% 5,233,148
2011-11-16 2011-11-14 165.041 32,127 +1,131 0.00% 5,302,264
2011-11-15 2011-11-11 167.074 30,996 -565 0.00% 5,178,626
2011-11-14 2011-11-10 164.930 31,561 +893 0.00% 5,205,348
2011-11-08 2011-11-04 178.063 30,668 -559 0.00% 5,460,848
2011-11-07 2011-11-03 169.754 31,227 +559 0.00% 5,300,919
2011-11-02 2011-10-31 187.266 30,668 -559 0.00% 5,743,069
2011-10-27 2011-10-25 179.046 31,227 -560 0.00% 5,591,075
2011-10-25 2011-10-21 170.826 31,787 -560 0.00% 5,430,061
2011-10-24 2011-10-20 169.754 32,347 +560 0.00% 5,491,044
2011-10-20 2011-10-18 166.002 31,787 +560 0.00% 5,276,702
2011-09-15 2011-09-12 169.665 31,227 +559 0.00% 5,298,129
2011-09-14 2011-09-09 180.476 30,668 -1,119 0.00% 5,534,828
2011-09-09 2011-09-07 180.476 31,787 +951 0.00% 5,736,780
2011-08-29 2011-08-25 184.407 30,836 -615 0.00% 5,686,369
2011-08-25 2011-08-23 181.905 31,451 +615 0.00% 5,721,100
2011-08-22 2011-08-18 194.782 30,836 +313 0.00% 6,006,311
2011-08-17 2011-08-15 190.269 30,523 -1,440 0.00% 5,807,593
2011-08-12 2011-08-10 188.464 31,963 +277 0.00% 6,023,881
2011-08-11 2011-08-09 181.604 31,686 +277 0.00% 5,754,317
2011-08-02 2011-07-29 226.554 31,409 +1,108 0.00% 7,115,840
2011-08-01 2011-07-28 228.720 30,301 +1,662 0.00% 6,930,458
2011-07-29 2011-07-27 233.233 28,639 +277 0.00% 6,679,573
2011-07-14 2011-07-12 232.872 28,362 +554 0.00% 6,604,728
2011-07-07 2011-07-05 246.773 27,808 -554 0.00% 6,862,252
2011-07-06 2011-07-04 246.953 28,362 -222 0.00% 7,004,083
2011-06-28 2011-06-24 231.789 28,584 +554 0.00% 6,625,465
2011-06-09 2011-06-07 235.580 28,030 +277 0.00% 6,603,314
2011-06-03 2011-06-01 249.480 27,753 -111 0.00% 6,923,829
2011-05-27 2011-05-25 243.704 27,864 -554 0.00% 6,790,560
2011-05-16 2011-05-12 256.430 28,418 +210 0.00% 7,287,236
2011-03-25 2011-03-23 247.337 28,208 -55 0.00% 6,976,883
2011-03-24 2011-03-22 250.429 28,263 -1,704 0.00% 7,077,867
2011-03-23 2011-03-21 244.791 29,967 -385 0.00% 7,335,649
2011-03-21 2011-03-17 232.424 30,352 +55 0.00% 7,054,535
2011-03-18 2011-03-16 233.333 30,297 +935 0.00% 7,069,301
2011-03-17 2011-03-15 236.243 29,362 +330 0.00% 6,936,574
2011-03-16 2011-03-14 249.156 29,032 -165 0.00% 7,233,487
2011-03-11 2011-03-09 261.704 29,197 +1,539 0.00% 7,640,983
2011-03-10 2011-03-08 264.069 27,658 -330 0.00% 7,303,610
2011-03-08 2011-03-04 269.161 27,988 -550 0.00% 7,533,274
2011-02-25 2011-02-23 261.159 28,538 +110 0.00% 7,452,950
2011-02-22 2011-02-18 273.773 28,428 +196 0.00% 7,782,830
2011-02-15 2011-02-11 253.446 28,232 -164 0.00% 7,155,299
2011-02-14 2011-02-10 264.617 28,396 -164 0.00% 7,514,067
2011-02-09 2011-02-07 270.660 28,560 -109 0.00% 7,730,057
2011-01-25 2011-01-21 246.854 28,669 -164 0.00% 7,077,053
2011-01-13 2011-01-11 249.967 28,833 -109 0.00% 7,207,299
2011-01-10 2011-01-06 255.278 28,942 -54 0.00% 7,388,246
2011-01-07 2011-01-05 245.206 28,996 +163 0.00% 7,109,985
2011-01-06 2011-01-04 246.671 28,833 -163 0.00% 7,112,257
2011-01-05 2011-01-03 244.839 28,996 -55 0.00% 7,099,365
2010-12-30 2010-12-28 242.642 29,051 +218 0.00% 7,048,992
2010-12-29 2010-12-24 242.825 28,833 -163 0.00% 7,001,376
2010-12-23 2010-12-21 240.811 28,996 -1,038 0.00% 6,982,547
2010-12-22 2010-12-20 237.331 30,034 -1,092 0.00% 7,128,009
2010-12-21 2010-12-17 240.994 31,126 -1,092 0.00% 7,501,174
2010-12-20 2010-12-16 235.500 32,218 +109 0.00% 7,587,341
2010-12-17 2010-12-15 232.753 32,109 -1,092 0.00% 7,473,471
2010-12-16 2010-12-14 236.233 33,201 -328 0.00% 7,843,157
2010-12-15 2010-12-13 238.247 33,529 -1,201 0.00% 7,988,182
2010-12-14 2010-12-10 224.329 34,730 -492 0.00% 7,790,959
2010-12-13 2010-12-09 225.245 35,222 -5,297 0.00% 7,933,579
2010-12-09 2010-12-07 215.173 40,519 +1,147 0.00% 8,718,597
2010-12-08 2010-12-06 210.961 39,372 -218 0.00% 8,305,963
2010-12-06 2010-12-02 204.552 39,590 +273 0.00% 8,098,204
2010-12-03 2010-12-01 199.974 39,317 -1,584 0.00% 7,862,362
2010-12-02 2010-11-30 199.974 40,901 -273 0.00% 8,179,120
2010-11-30 2010-11-26 200.523 41,174 +164 0.00% 8,256,333
2010-11-29 2010-11-25 203.087 41,010 -546 0.00% 8,328,587
2010-11-26 2010-11-24 202.171 41,556 -1,092 0.00% 8,401,423
2010-11-23 2010-11-19 218.652 42,648 -109 0.00% 9,325,090
2010-11-19 2010-11-17 208.947 42,757 -328 0.00% 8,933,937
2010-11-18 2010-11-16 212.792 43,085 -164 0.00% 9,168,162
2010-11-17 2010-11-15 209.130 43,249 -1,256 0.00% 9,044,659
2010-11-16 2010-11-12 209.889 44,505 -3,986 0.00% 9,341,131
2010-11-15 2010-11-11 215.617 48,491 +321 0.01% 10,455,489
2010-11-12 2010-11-10 213.400 48,170 -595 0.01% 10,279,476
2010-11-11 2010-11-09 216.356 48,765 -2,382 0.01% 10,550,607
2010-11-10 2010-11-08 211.922 51,147 -5,845 0.01% 10,839,167
2010-11-09 2010-11-05 200.282 56,992 -13,748 0.01% 11,414,464
2010-11-08 2010-11-04 183.838 70,740 +18,186 0.01% 13,004,704
2010-11-05 2010-11-03 179.311 52,554 -217 0.01% 9,423,531
2010-11-04 2010-11-02 179.958 52,771 +433 0.01% 9,496,567
2010-11-03 2010-11-01 181.713 52,338 -270 0.01% 9,510,510
2010-11-01 2010-10-28 179.589 52,608 -541 0.01% 9,447,793
2010-10-28 2010-10-26 179.311 53,149 +1,136 0.01% 9,530,221
2010-10-25 2010-10-21 181.806 52,013 -216 0.01% 9,456,258
2010-10-22 2010-10-20 177.279 52,229 +324 0.01% 9,259,105
2010-10-21 2010-10-19 178.203 51,905 +2,382 0.01% 9,249,617
2010-10-20 2010-10-18 175.431 49,523 +541 0.01% 8,687,889
2010-10-19 2010-10-15 178.110 48,982 +541 0.01% 8,724,205
2010-10-15 2010-10-13 178.203 48,441 +379 0.01% 8,632,323
2010-10-14 2010-10-12 176.632 48,062 +541 0.01% 8,489,304
2010-10-13 2010-10-11 177.094 47,521 +54 0.00% 8,415,696
2010-10-12 2010-10-08 178.757 47,467 +812 0.00% 8,485,063
2010-10-11 2010-10-07 180.605 46,655 +542 0.00% 8,426,113
2010-10-08 2010-10-06 183.469 46,113 +378 0.00% 8,460,284
2010-10-07 2010-10-05 180.789 45,735 +542 0.00% 8,268,407
2010-10-06 2010-10-04 178.942 45,193 -2,977 0.00% 8,086,920
2010-09-30 2010-09-28 180.235 48,170 +974 0.01% 8,681,929
2010-09-29 2010-09-27 182.914 47,196 +1,624 0.00% 8,632,821
2010-09-28 2010-09-24 178.480 45,572 +1,786 0.00% 8,133,689
2010-09-27 2010-09-22 186.055 43,786 +649 0.00% 8,146,613
2010-09-24 2010-09-21 186.240 43,137 -270 0.00% 8,033,833
2010-09-22 2010-09-20 181.529 43,407 +541 0.00% 7,879,609
2010-09-20 2010-09-16 183.007 42,866 +812 0.00% 7,844,762
2010-09-17 2010-09-15 187.164 42,054 -163 0.00% 7,870,985
2010-09-15 2010-09-13 187.164 42,217 -2,002 0.00% 7,901,493
2010-09-14 2010-09-10 179.681 44,219 +541 0.00% 7,945,310
2010-09-10 2010-09-08 177.187 43,678 -1,732 0.00% 7,739,157
2010-09-09 2010-09-07 179.681 45,410 +325 0.00% 8,159,310
2010-09-08 2010-09-06 182.545 45,085 -22,083 0.00% 8,230,029
2010-09-07 2010-09-03 174.323 67,168 -11,690 0.01% 11,708,915
2010-09-06 2010-09-02 170.443 78,858 +1,515 0.01% 13,440,780
2010-09-03 2010-09-01 162.406 77,343 +1,083 0.01% 12,560,942
2010-09-02 2010-08-31 160.466 76,260 -3,897 0.01% 12,237,113
2010-09-01 2010-08-30 165.177 80,157 +4,817 0.01% 13,240,101
2010-08-31 2010-08-27 158.988 75,340 -6,224 0.01% 11,978,125
2010-08-30 2010-08-26 161.851 81,564 +6,061 0.01% 13,201,247
2010-08-27 2010-08-25 160.558 75,503 +3,302 0.01% 12,122,615
2010-08-26 2010-08-24 167.671 72,201 +704 0.01% 12,106,042
2010-08-25 2010-08-23 171.551 71,497 +541 0.01% 12,265,410
2010-08-24 2010-08-20 170.628 70,956 +9,742 0.01% 12,107,051
2010-08-23 2010-08-19 175.709 61,214 +11,907 0.01% 10,755,822
2010-08-20 2010-08-18 177.926 49,307 +1,083 0.01% 8,772,981
2010-08-19 2010-08-17 179.219 48,224 +11,257 0.01% 8,642,657
2010-08-18 2010-08-16 184.577 36,967 -3,951 0.00% 6,823,262
2010-08-17 2010-08-13 191.552 40,918 +3,248 0.00% 7,837,919
2010-08-16 2010-08-12 194.723 37,670 +1,748 0.00% 7,335,202
2010-08-13 2010-08-11 204.235 35,922 +536 0.00% 7,336,528
2010-08-11 2010-08-09 207.779 35,386 +1,555 0.00% 7,352,459
2010-08-10 2010-08-06 207.592 33,831 +1,233 0.00% 7,023,053
2010-08-06 2010-08-04 227.922 32,598 +3,914 0.00% 7,429,817
2010-08-05 2010-08-03 233.331 28,684 -1,447 0.00% 6,692,879
2010-08-04 2010-08-02 233.145 30,131 -8,418 0.00% 7,024,890
2010-08-03 2010-07-30 228.855 38,549 -1,608 0.00% 8,822,134
2010-08-02 2010-07-29 221.767 40,157 -161 0.00% 8,905,516
2010-07-30 2010-07-28 223.819 40,318 -965 0.00% 9,023,940
2010-07-29 2010-07-27 212.815 41,283 +429 0.00% 8,785,629
2010-07-28 2010-07-26 211.323 40,854 +482 0.00% 8,633,372
2010-07-27 2010-07-23 212.628 40,372 -3,056 0.00% 8,584,225
2010-07-26 2010-07-22 206.473 43,428 +804 0.00% 8,966,716
2010-07-23 2010-07-21 211.136 42,624 -965 0.00% 8,999,463
2010-07-22 2010-07-20 205.354 43,589 +3,485 0.00% 8,951,178
2010-07-21 2010-07-19 212.628 40,104 +2,949 0.00% 8,527,240
2010-07-19 2010-07-15 216.545 37,155 +536 0.00% 8,045,730
2010-07-16 2010-07-14 221.394 36,619 +1,287 0.00% 8,107,242
2010-07-14 2010-07-12 221.021 35,332 -536 0.00% 7,809,128
2010-07-13 2010-07-09 219.902 35,868 +107 0.00% 7,887,455
2010-07-08 2010-07-06 215.612 35,761 +107 0.00% 7,710,516
2010-07-05 2010-06-30 220.089 35,654 +2,895 0.00% 7,847,046
2010-07-02 2010-06-29 225.684 32,759 +5,523 0.00% 7,393,192
2010-06-29 2010-06-25 230.161 27,236 +1,662 0.00% 6,268,656
2010-06-28 2010-06-24 231.280 25,574 +2,252 0.00% 5,914,749
2010-06-25 2010-06-23 235.943 23,322 +536 0.00% 5,502,655
2010-06-24 2010-06-22 238.367 22,786 -1,394 0.00% 5,431,439
2010-06-22 2010-06-18 236.316 24,180 -2,145 0.00% 5,714,114
2010-06-21 2010-06-17 236.875 26,325 -1,608 0.00% 6,235,741
2010-06-15 2010-06-11 234.078 27,933 +750 0.00% 6,538,487
2010-06-11 2010-06-09 232.585 27,183 +2,949 0.00% 6,322,368
2010-06-09 2010-06-07 235.197 24,234 +3,217 0.00% 5,699,754
2010-06-07 2010-06-03 250.864 21,017 +214 0.00% 5,272,407
2010-06-04 2010-06-02 243.403 20,803 +429 0.00% 5,063,519
2010-06-03 2010-06-01 242.098 20,374 -536 0.00% 4,932,498
2010-06-01 2010-05-28 243.963 20,910 -3,217 0.00% 5,101,263
2010-05-31 2010-05-27 233.331 24,127 +965 0.00% 5,629,588
2010-05-28 2010-05-26 226.057 23,162 +108 0.00% 5,235,940
2010-05-27 2010-05-25 228.855 23,054 +53 0.00% 5,276,024
2010-05-26 2010-05-24 234.824 23,001 +2,895 0.00% 5,401,177
2010-05-24 2010-05-19 248.626 20,106 +269 0.00% 4,998,869
2010-05-20 2010-05-18 256.086 19,837 +1,286 0.00% 5,079,986
2010-05-19 2010-05-17 254.781 18,551 +1,662 0.00% 4,726,438
2010-05-17 2010-05-13 273.668 16,889 -4,673 0.00% 4,621,982
2010-05-13 2010-05-11 260.708 21,562 +106 0.00% 5,621,385
2010-05-12 2010-05-10 267.282 21,456 +1,225 0.00% 5,734,802
2010-05-10 2010-05-06 251.316 20,231 +319 0.00% 5,084,383
2010-05-06 2010-05-04 263.525 19,912 +1,065 0.00% 5,247,318
2010-05-05 2010-05-03 264.465 18,847 +2,662 0.00% 4,984,363
2010-05-04 2010-04-30 271.790 16,185 -106 0.00% 4,398,920
2010-05-03 2010-04-29 266.343 16,291 +53 0.00% 4,338,991
2010-04-21 2010-04-19 278.364 16,238 +639 0.00% 4,520,074
2010-04-19 2010-04-15 289.258 15,599 -1,225 0.00% 4,512,137
2010-04-16 2010-04-14 288.319 16,824 +107 0.00% 4,850,678
2010-04-14 2010-04-12 291.136 16,717 +106 0.00% 4,866,927
2010-04-08 2010-04-01 289.258 16,611 -106 0.00% 4,804,866
2010-03-30 2010-03-26 288.319 16,717 -533 0.00% 4,819,828
2010-03-29 2010-03-25 285.501 17,250 -159 0.00% 4,924,901
2010-03-24 2010-03-22 286.065 17,409 +319 0.00% 4,980,105
2010-03-18 2010-03-16 292.263 17,090 -852 0.00% 4,994,781
2010-03-17 2010-03-15 289.634 17,942 -319 0.00% 5,196,609
2010-03-10 2010-03-08 282.308 18,261 -107 0.00% 5,155,233
2010-03-08 2010-03-04 271.039 18,368 -2,662 0.00% 4,978,437
2010-02-24 2010-02-22 276.257 21,030 -106 0.00% 5,809,677
2010-02-23 2010-02-19 267.937 21,136 +140 0.00% 5,663,112
2010-02-18 2010-02-12 266.424 20,996 +476 0.00% 5,593,840
2010-02-11 2010-02-09 262.831 20,520 +529 0.00% 5,393,301
2010-02-09 2010-02-05 265.290 19,991 +2,063 0.00% 5,303,404
2010-02-04 2010-02-02 273.988 17,928 -212 0.00% 4,912,049
2010-02-02 2010-01-29 271.529 18,140 +846 0.00% 4,925,544
2010-01-27 2010-01-25 275.122 17,294 +635 0.00% 4,757,962
2010-01-26 2010-01-22 278.904 16,659 -3,702 0.00% 4,646,259
2010-01-25 2010-01-21 285.522 20,361 -317 0.00% 5,813,512
2010-01-19 2010-01-15 292.707 20,678 -159 0.00% 6,052,600
2010-01-18 2010-01-14 293.085 20,837 -106 0.00% 6,107,021
2010-01-13 2010-01-11 295.733 20,943 -5,288 0.00% 6,193,529
2010-01-11 2010-01-07 294.976 26,231 -2,697 0.00% 7,737,523
2010-01-08 2010-01-06 288.925 28,928 -5,342 0.00% 8,358,037
2010-01-06 2010-01-04 268.693 34,270 -106 0.00% 9,208,114
2010-01-05 2009-12-31 266.424 34,376 +318 0.00% 9,158,595
2009-12-30 2009-12-28 266.424 34,058 +634 0.00% 9,073,872
2009-12-29 2009-12-24 266.613 33,424 -5,130 0.00% 8,911,279
2009-12-28 2009-12-22 260.562 38,554 +3,967 0.00% 10,045,722
2009-12-22 2009-12-18 255.268 34,587 -476 0.00% 8,828,952
2009-12-21 2009-12-17 254.133 35,063 -53 0.00% 8,910,680
2009-12-18 2009-12-16 256.970 35,116 +529 0.00% 9,023,749
2009-12-17 2009-12-15 255.079 34,587 +899 0.00% 8,822,412
2009-12-15 2009-12-11 250.919 33,688 -529 0.00% 8,452,957
2009-12-14 2009-12-10 242.221 34,217 +2,750 0.00% 8,288,073
2009-12-11 2009-12-09 246.570 31,467 +1,058 0.00% 7,758,816
2009-12-08 2009-12-04 251.486 30,409 +2,961 0.00% 7,647,444
2009-12-07 2009-12-03 259.617 27,448 +2,116 0.00% 7,125,966
2009-12-03 2009-12-01 257.726 25,332 -53 0.00% 6,528,717
2009-12-02 2009-11-30 258.104 25,385 -265 0.00% 6,551,976
2009-12-01 2009-11-27 252.053 25,650 +529 0.00% 6,465,171
2009-11-30 2009-11-26 260.751 25,121 +952 0.00% 6,550,338
2009-11-27 2009-11-25 260.751 24,169 +5,342 0.00% 6,302,102
2009-11-26 2009-11-24 259.050 18,827 +1,692 0.00% 4,877,128
2009-11-24 2009-11-20 262.831 17,135 +740 0.00% 4,503,617
2009-11-23 2009-11-19 272.097 16,395 +1,693 0.00% 4,461,026
2009-11-20 2009-11-18 279.471 14,702 +106 0.00% 4,108,784
2009-11-19 2009-11-17 280.227 14,596 +158 0.00% 4,090,200
2009-11-18 2009-11-16 282.497 14,438 +53 0.00% 4,078,685
2009-11-17 2009-11-13 287.919 14,385 +159 0.00% 4,141,718
2009-11-16 2009-11-12 291.345 14,226 +143 0.00% 4,144,668
2009-11-13 2009-11-11 291.154 14,083 -578 0.00% 4,100,325
2009-11-11 2009-11-09 285.636 14,661 -631 0.00% 4,187,704
2009-11-10 2009-11-06 275.740 15,292 +2,102 0.00% 4,216,619
2009-11-05 2009-11-03 277.643 13,190 +158 0.00% 3,662,114
2009-11-04 2009-11-02 285.065 13,032 +210 0.00% 3,714,964
2009-11-03 2009-10-30 288.871 12,822 -158 0.00% 3,703,900
2009-11-02 2009-10-29 287.158 12,980 +316 0.00% 3,727,311
2009-10-30 2009-10-28 294.009 12,664 +473 0.00% 3,723,326
2009-10-29 2009-10-27 301.811 12,191 +525 0.00% 3,679,377
2009-10-28 2009-10-23 314.751 11,666 -2,627 0.00% 3,671,886
2009-10-21 2009-10-19 314.180 14,293 -211 0.00% 4,490,577
2009-10-19 2009-10-15 319.509 14,504 +263 0.00% 4,634,151
2009-10-13 2009-10-09 314.941 14,241 +158 0.00% 4,485,080
2009-10-12 2009-10-08 315.893 14,083 -105 0.00% 4,448,719
2009-10-09 2009-10-07 309.994 14,188 -53 0.00% 4,398,190
2009-10-08 2009-10-06 301.240 14,241 -105 0.00% 4,289,959
2009-10-02 2009-09-29 302.001 14,346 -1,314 0.00% 4,332,509
2009-09-30 2009-09-28 294.009 15,660 +210 0.00% 4,604,177
2009-09-29 2009-09-25 301.621 15,450 -262 0.00% 4,660,038
2009-09-28 2009-09-24 308.662 15,712 -53 0.00% 4,849,691
2009-09-25 2009-09-23 316.464 15,765 -1,471 0.00% 4,989,051
2009-09-23 2009-09-21 309.232 17,236 +1,051 0.00% 5,329,931
2009-09-22 2009-09-18 303.524 16,185 +525 0.00% 4,912,529
2009-09-21 2009-09-17 304.475 15,660 +2,260 0.00% 4,768,079
2009-09-18 2009-09-16 297.053 13,400 -158 0.00% 3,980,516
2009-09-16 2009-09-14 291.154 13,558 -105 0.00% 3,947,470
2009-09-15 2009-09-11 294.960 13,663 -52 0.00% 4,030,041
2009-09-14 2009-09-10 296.673 13,715 +1,418 0.00% 4,068,868
2009-09-11 2009-09-09 298.005 12,297 -1,366 0.00% 3,664,567
2009-09-10 2009-09-08 299.337 13,663 +1,156 0.00% 4,089,842
2009-09-09 2009-09-07 295.912 12,507 -315 0.00% 3,700,967
2009-09-08 2009-09-04 293.057 12,822 +158 0.00% 3,757,580
2009-09-07 2009-09-03 290.012 12,664 +315 0.00% 3,672,718
2009-09-04 2009-09-02 294.770 12,349 +263 0.00% 3,640,114
2009-09-02 2009-08-31 300.289 12,086 -999 0.00% 3,629,287
2009-08-28 2009-08-26 317.796 13,085 -420 0.00% 4,158,358
2009-08-27 2009-08-25 311.706 13,505 +263 0.00% 4,209,594
2009-08-26 2009-08-24 310.755 13,242 +735 0.00% 4,115,016
2009-08-21 2009-08-19 288.871 12,507 +105 0.00% 3,612,906
2009-08-20 2009-08-18 293.818 12,402 +526 0.00% 3,643,936
2009-08-18 2009-08-14 313.860 11,876 +630 0.00% 3,727,404
2009-08-17 2009-08-13 318.645 11,246 +116 0.00% 3,583,478
2009-08-14 2009-08-12 319.602 11,130 -470 0.00% 3,557,165
2009-08-11 2009-08-07 328.596 11,600 +1,306 0.00% 3,811,717
2009-08-07 2009-08-05 354.624 10,294 +52 0.00% 3,650,497
2009-08-06 2009-08-04 361.131 10,242 -52 0.00% 3,698,700
2009-08-05 2009-08-03 362.088 10,294 +680 0.00% 3,727,329
2009-08-04 2009-07-31 362.279 9,614 -575 0.00% 3,482,949
2009-08-03 2009-07-30 349.265 10,189 +1,045 0.00% 3,558,663
2009-07-31 2009-07-29 346.777 9,144 -2,508 0.00% 3,170,931
2009-07-30 2009-07-28 363.810 11,652 +1,567 0.00% 4,239,113
2009-07-29 2009-07-27 340.462 10,085 -209 0.00% 3,433,557
2009-07-27 2009-07-23 310.033 10,294 -104 0.00% 3,191,476
2009-07-24 2009-07-22 298.359 10,398 -2,090 0.00% 3,102,332
2009-07-23 2009-07-21 298.550 12,488 +1,201 0.00% 3,728,292
2009-07-22 2009-07-20 291.852 11,287 +53 0.00% 3,294,130
2009-07-20 2009-07-16 279.986 11,234 +574 0.00% 3,145,366
2009-07-17 2009-07-15 272.523 10,660 +262 0.00% 2,905,090
2009-07-16 2009-07-14 257.978 10,398 +52 0.00% 2,682,453
2009-07-09 2009-07-07 250.131 10,346 +104 0.00% 2,587,858
2009-07-07 2009-07-03 257.978 10,242 +105 0.00% 2,642,208
2009-07-06 2009-07-02 261.231 10,137 +105 0.00% 2,648,101
2009-07-03 2009-06-30 269.460 10,032 +209 0.00% 2,703,227
2009-07-02 2009-06-29 272.905 9,823 -262 0.00% 2,680,749
2009-06-30 2009-06-26 278.455 10,085 -157 0.00% 2,808,221
2009-06-29 2009-06-25 275.585 10,242 +53 0.00% 2,822,537
2009-06-26 2009-06-24 265.633 10,189 -157 0.00% 2,706,534
2009-06-22 2009-06-18 299.315 10,346 +104 0.00% 3,096,718
2009-06-19 2009-06-17 311.372 10,242 -104 0.00% 3,189,075
2009-06-18 2009-06-16 310.990 10,346 +575 0.00% 3,217,498
2009-06-17 2009-06-15 319.602 9,771 +157 0.00% 3,122,827
2009-06-12 2009-06-10 324.386 9,614 -523 0.00% 3,118,647
2009-06-11 2009-06-09 316.731 10,137 +157 0.00% 3,210,701
2009-06-08 2009-06-04 320.750 9,980 +627 0.00% 3,201,083
2009-06-04 2009-06-02 319.410 9,353 -261 0.00% 2,987,443
2009-06-02 2009-05-29 309.841 9,614 -314 0.00% 2,978,814
2009-06-01 2009-05-27 301.612 9,928 -523 0.00% 2,994,404
2009-05-27 2009-05-25 287.450 10,451 -156 0.00% 3,004,140
2009-05-26 2009-05-22 281.326 10,607 +104 0.00% 2,984,024
2009-05-25 2009-05-21 288.981 10,503 -157 0.00% 3,035,168
2009-05-22 2009-05-20 287.067 10,660 -104 0.00% 3,060,137
2009-05-21 2009-05-19 287.067 10,764 -470 0.00% 3,089,992
2009-05-20 2009-05-18 276.411 11,234 +261 0.00% 3,105,205
2009-05-19 2009-05-15 282.997 10,973 +235 0.00% 3,105,328
2009-05-18 2009-05-14 273.312 10,738 +464 0.00% 2,934,826
2009-05-15 2009-05-13 290.552 10,274 -206 0.00% 2,985,126
2009-05-14 2009-05-12 303.142 10,480 +52 0.00% 3,176,929
2009-05-13 2009-05-11 298.881 10,428 -310 0.00% 3,116,728
2009-05-12 2009-05-08 289.002 10,738 -258 0.00% 3,103,303
2009-05-11 2009-05-07 304.885 10,996 -104 0.00% 3,352,520
2009-05-08 2009-05-06 276.024 11,100 -206 0.00% 3,063,866
2009-05-06 2009-05-04 260.528 11,306 +413 0.00% 2,945,528
2009-04-30 2009-04-28 239.608 10,893 +258 0.00% 2,610,052
2009-04-29 2009-04-27 241.739 10,635 -413 0.00% 2,570,893
2009-04-24 2009-04-22 234.572 11,048 -155 0.00% 2,591,551
2009-04-23 2009-04-21 239.414 11,203 +516 0.00% 2,682,160
2009-04-22 2009-04-20 259.559 10,687 -671 0.00% 2,773,911
2009-04-21 2009-04-17 244.257 11,358 -413 0.00% 2,774,271
2009-04-16 2009-04-14 233.603 11,771 -1,084 0.00% 2,749,746
2009-04-15 2009-04-09 200.674 12,855 -413 0.00% 2,579,668
2009-04-14 2009-04-08 188.762 13,268 -258 0.00% 2,504,489
2009-04-09 2009-04-07 197.188 13,526 +258 0.00% 2,667,160
2009-04-08 2009-04-06 199.899 13,268 -981 0.00% 2,652,266
2009-04-07 2009-04-03 192.829 14,249 -155 0.00% 2,747,626
2009-04-06 2009-04-02 183.822 14,404 -619 0.00% 2,647,776
2009-04-03 2009-04-01 166.680 15,023 -155 0.00% 2,504,030
2009-04-02 2009-03-31 167.164 15,178 +619 0.00% 2,537,215
2009-04-01 2009-03-30 171.522 14,559 -567 0.00% 2,497,192
2009-03-27 2009-03-25 185.178 15,126 +516 0.00% 2,801,005
2009-03-26 2009-03-24 192.539 14,610 -723 0.00% 2,812,992
2009-03-25 2009-03-23 175.977 15,333 -310 0.00% 2,698,261
2009-03-23 2009-03-19 177.140 15,643 -619 0.00% 2,770,994
2009-03-20 2009-03-18 160.966 16,262 -775 0.00% 2,617,622
2009-03-19 2009-03-17 154.186 17,037 +259 0.00% 2,626,867
2009-03-18 2009-03-16 151.087 16,778 -52 0.00% 2,534,934
2009-03-17 2009-03-13 149.150 16,830 -878 0.00% 2,510,191
2009-03-16 2009-03-12 127.843 17,708 -722 0.00% 2,263,838
2009-03-13 2009-03-11 122.419 18,430 -568 0.00% 2,256,183
2009-03-12 2009-03-10 108.666 18,998 +1,084 0.00% 2,064,442
2009-03-11 2009-03-09 110.410 17,914 +1,497 0.00% 1,977,877
2009-03-10 2009-03-06 120.676 16,417 +826 0.00% 1,981,134
2009-03-09 2009-03-05 134.235 15,591 -774 0.00% 2,092,855
2009-03-06 2009-03-04 125.906 16,365 +2,942 0.00% 2,060,446
2009-03-05 2009-03-03 138.206 13,423 +671 0.00% 1,855,135
2009-03-04 2009-03-02 153.024 12,752 +310 0.00% 1,951,360
2009-03-03 2009-02-27 174.331 12,442 +103 0.00% 2,169,025
2009-03-02 2009-02-26 173.750 12,339 +310 0.00% 2,143,899
2009-02-27 2009-02-25 174.428 12,029 +207 0.00% 2,098,192
2009-02-26 2009-02-24 179.561 11,822 +1,394 0.00% 2,122,768
2009-02-25 2009-02-23 210.621 10,428 +206 0.00% 2,196,352
2009-02-24 2009-02-20 227.337 10,222 +713 0.00% 2,323,834
2009-02-23 2009-02-19 233.826 9,509 +254 0.00% 2,223,454
2009-02-20 2009-02-18 234.613 9,255 +814 0.00% 2,171,342
2009-02-17 2009-02-13 245.822 8,441 -254 0.00% 2,074,987
2009-02-13 2009-02-11 253.099 8,695 +254 0.00% 2,200,694
2009-02-11 2009-02-09 258.802 8,441 -102 0.00% 2,184,546
2009-02-10 2009-02-06 256.442 8,543 -101 0.00% 2,190,784
2009-02-03 2009-01-30 259.588 8,644 -102 0.00% 2,243,883
2009-02-02 2009-01-29 267.651 8,746 -458 0.00% 2,340,880
2009-01-30 2009-01-23 241.496 9,204 +610 0.00% 2,222,729
2009-01-13 2009-01-09 298.920 8,594 -101 0.00% 2,568,919
2009-01-12 2009-01-08 286.137 8,695 +101 0.00% 2,487,964
2008-12-16 2008-12-12 247.396 8,594 +204 0.00% 2,126,118
2008-12-05 2008-12-03 253.295 8,390 -153 0.00% 2,125,149
2008-12-04 2008-12-02 257.622 8,543 +51 0.00% 2,200,864
2008-11-27 2008-11-25 243.856 8,492 -203 0.00% 2,070,824
2008-11-26 2008-11-24 239.923 8,695 +152 0.00% 2,086,128
2008-11-25 2008-11-21 247.002 8,543 +254 0.00% 2,110,141
2008-11-20 2008-11-18 261.555 8,289 +51 0.00% 2,168,030
2008-11-17 2008-11-13 292.377 8,238 +93 0.00% 2,408,606
2008-11-03 2008-10-30 316.245 8,145 -101 0.00% 2,575,816
2008-10-31 2008-10-29 268.510 8,246 -50 0.00% 2,214,133
2008-10-30 2008-10-28 262.742 8,296 -100 0.00% 2,179,707
2008-10-29 2008-10-27 266.123 8,396 -145 0.00% 2,234,370
2008-10-27 2008-10-23 310.278 8,541 +50 0.00% 2,650,086
2008-10-22 2008-10-20 361.991 8,491 -201 0.00% 3,073,667
2008-10-20 2008-10-16 371.936 8,692 +50 0.00% 3,232,868
2008-10-16 2008-10-14 396.798 8,642 -50 0.00% 3,429,128
2008-10-14 2008-10-10 401.770 8,692 -151 0.00% 3,492,189
2008-10-13 2008-10-09 463.428 8,843 -352 0.00% 4,098,096
2008-10-10 2008-10-08 453.086 9,195 +201 0.00% 4,166,123
2008-10-08 2008-10-03 537.418 8,994 -201 0.00% 4,833,534
2008-10-06 2008-10-02 544.976 9,195 -151 0.00% 5,011,052
2008-10-03 2008-09-30 537.020 9,346 +202 0.00% 5,018,988
2008-10-02 2008-09-29 540.600 9,144 -101 0.00% 4,943,246
2008-09-29 2008-09-25 536.622 9,245 -50 0.00% 4,961,071
2008-09-23 2008-09-19 509.970 9,295 -101 0.00% 4,740,171
2008-09-22 2008-09-18 471.384 9,396 +201 0.00% 4,429,125
2008-09-19 2008-09-17 503.605 9,195 -100 0.00% 4,630,651
2008-09-18 2008-09-16 505.594 9,295 -51 0.00% 4,699,499
2008-09-10 2008-09-08 547.362 9,346 +101 0.00% 5,115,650
2008-09-09 2008-09-05 542.987 9,245 +50 0.00% 5,019,913
2008-09-02 2008-08-29 552.932 9,195 +51 0.00% 5,084,206
2008-08-18 2008-08-14 545.608 9,144 +63 0.00% 4,989,037
2008-08-04 2008-07-31 574.050 9,081 -449 0.00% 5,212,946
2008-08-01 2008-07-30 574.851 9,530 +150 0.00% 5,478,330
2008-07-28 2008-07-24 589.272 9,380 -200 0.00% 5,527,375
2008-07-22 2008-07-18 560.830 9,580 -150 0.00% 5,372,754
2008-07-18 2008-07-16 534.792 9,730 -149 0.00% 5,203,523
2008-07-17 2008-07-15 537.996 9,879 +149 0.00% 5,314,867
2008-07-15 2008-07-11 556.023 9,730 +150 0.00% 5,410,105
2008-07-04 2008-07-02 540.801 9,580 +100 0.00% 5,180,870
2008-06-17 2008-06-13 577.655 9,480 +100 0.00% 5,476,171
2008-05-28 2008-05-26 604.495 9,380 -100 0.00% 5,670,162
2008-05-27 2008-05-23 600.890 9,480 +50 0.00% 5,696,433
2008-05-20 2008-05-16 609.886 9,430 +59 0.00% 5,751,222
2008-05-14 2008-05-09 576.832 9,371 +49 0.00% 5,405,491
2008-05-06 2008-05-02 609.080 9,322 -49 0.00% 5,677,839
2008-05-02 2008-04-29 604.645 9,371 -149 0.00% 5,666,133
2008-04-25 2008-04-23 598.196 9,520 -496 0.00% 5,694,825
2008-04-24 2008-04-22 598.599 10,016 +496 0.00% 5,995,568
2008-04-18 2008-04-16 582.878 9,520 +49 0.00% 5,549,001
2008-04-10 2008-04-08 608.273 9,471 +50 0.00% 5,760,957
2008-03-07 2008-03-05 594.568 9,421 +50 0.00% 5,601,426
2008-03-06 2008-03-04 594.568 9,371 -100 0.00% 5,571,697
2008-02-29 2008-02-27 624.800 9,471 -992 0.00% 5,917,484
2008-02-26 2008-02-22 595.433 10,463 +65 0.00% 6,230,016
2008-02-20 2008-02-18 584.076 10,398 +49 0.00% 6,073,223
2008-02-14 2008-02-12 569.069 10,349 +99 0.00% 5,889,290
2008-01-30 2008-01-28 572.313 10,250 +98 0.00% 5,866,212
2008-01-25 2008-01-23 549.599 10,152 -98 0.00% 5,579,532
2008-01-24 2008-01-22 528.508 10,250 +542 0.00% 5,417,204
2008-01-23 2008-01-21 562.173 9,708 +543 0.00% 5,457,577
2008-01-18 2008-01-16 573.125 9,165 -50 0.00% 5,252,687
2008-01-16 2008-01-14 598.272 9,215 +99 0.00% 5,513,080
2008-01-14 2008-01-10 610.035 9,116 -49 0.00% 5,561,079
2008-01-09 2008-01-07 618.958 9,165 +49 0.00% 5,672,753
2008-01-08 2008-01-04 631.532 9,116 +49 0.00% 5,757,048
2007-12-03 2007-11-29 654.652 9,067 -49 0.00% 5,935,729
2007-11-30 2007-11-28 640.456 9,116 +49 0.00% 5,838,393
2007-11-29 2007-11-27 628.693 9,067 -592 0.00% 5,700,359
2007-11-19 2007-11-15 678.102 9,659 +50 0.00% 6,549,785
2007-11-16 2007-11-14 686.670 9,609 +56 0.00% 6,598,210
2007-10-24 2007-10-22 666.678 9,553 +98 0.00% 6,368,771
2007-10-23 2007-10-18 672.798 9,455 -490 0.00% 6,361,302
2007-10-17 2007-10-15 681.774 9,945 +490 0.00% 6,780,240
2007-10-09 2007-10-05 661.374 9,455 -147 0.00% 6,253,287
2007-10-05 2007-10-03 653.622 9,602 -196 0.00% 6,276,074
2007-09-28 2007-09-25 634.445 9,798 -49 6,216,296
2007-09-25 2007-09-21 642.197 9,847 +49 6,323,718
2007-09-03 2007-08-30 606.293 9,798 +196 5,940,460
2007-08-29 2007-08-27 609.149 9,602 -13,529 5,849,050
2007-08-27 2007-08-23 605.069 23,131 -49 13,995,854
2007-08-23 2007-08-21 588.341 23,180 -147 13,637,744
2007-08-21 2007-08-17 558.965 23,327 -2,451 13,038,970
2007-08-20 2007-08-16 572.455 25,778 -49 14,756,746
2007-08-17 2007-08-15 583.124 25,827 +489 15,060,356
2007-08-09 2007-08-07 595.435 25,338 -48 15,087,140
2007-08-08 2007-08-06 587.638 25,386 -49 14,917,790
2007-07-19 2007-07-17 614.312 25,435 +49 15,625,025
2007-07-18 2007-07-16 612.671 25,386 -49 15,553,254
2007-07-16 2007-07-12 596.666 25,435 +97 15,176,210
2007-07-10 2007-07-06 597.077 25,338 +98 15,128,731
2007-07-06 2007-07-04 600.360 25,240 -146 15,153,078
2007-07-04 2007-06-29 592.563 25,386 -49 15,042,799
2007-06-29 2007-06-27 588.870 25,435 -49 14,977,897
2007-06-28 2007-06-26 589.280 25,484 -97 15,017,209
2007-06-26 2007-06-22 590.921 25,581 15,116,359

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