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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -255,574
2021-03-19 2021-03-17 0.710 255,574 -2,400 0.43% 181,458
2021-02-05 2021-02-03 0.400 257,974 -10,000 0.44% 103,190
2021-01-22 2021-01-20 0.390 267,974 +10,000 0.45% 104,510
2020-08-07 2020-08-05 0.300 257,974 -10,000 0.44% 77,392
2020-07-27 2020-07-23 0.265 267,974 +10,000 0.45% 71,013
2020-07-13 2020-07-09 0.350 257,974 -10,000 0.44% 90,291
2019-11-25 2019-11-21 0.370 267,974 +5,000 0.45% 99,150
2019-10-25 2019-10-23 0.395 262,974 +5,000 0.45% 103,875
2018-11-27 2018-11-23 0.720 257,974 -1 0.44% 185,741
2018-09-04 2018-08-31 1.200 257,975 +4,500 0.44% 309,570
2018-07-30 2018-07-26 1.640 253,475 -4,000 0.43% 415,699
2018-07-24 2018-07-20 1.240 257,475 +4,000 0.44% 319,269
2018-06-15 2018-06-13 1.720 253,475 +2,500 0.47% 435,977
2018-05-28 2018-05-24 1.720 250,975 +13,000 0.47% 431,677
2018-04-09 2018-04-04 1.760 237,975 -13,000 0.45% 418,836
2018-03-29 2018-03-27 1.800 250,975 -413 0.47% 451,755
2018-02-27 2018-02-23 1.920 251,388 +2,500 0.47% 482,665
2017-10-30 2017-10-26 2.000 248,888 -37,999 0.46% 497,776
2017-10-27 2017-10-25 2.120 286,887 +37,999 0.53% 608,200
2017-09-29 2017-09-27 2.560 248,888 -1,000 0.46% 637,153
2017-09-04 2017-08-31 2.080 249,888 -11,812 0.46% 519,767
2017-08-29 2017-08-25 2.320 261,700 +500 0.48% 607,144
2017-07-11 2017-07-07 3.000 261,200 +39,000 0.48% 783,600
2017-06-30 2017-06-28 2.760 222,200 -2,500 0.41% 613,272
2017-06-21 2017-06-19 2.960 224,700 -250 0.42% 665,112
2017-06-07 2017-06-05 3.560 224,950 -1,000 0.42% 800,822
2017-05-23 2017-05-19 3.440 225,950 -2,500 0.42% 777,268
2017-04-13 2017-04-11 4.320 228,450 -5,500 0.42% 986,904
2017-04-12 2017-04-10 4.440 233,950 -7,500 0.43% 1,038,738
2017-03-09 2017-03-07 4.400 241,450 +7,500 0.45% 1,062,380
2017-02-17 2017-02-15 4.840 233,950 +2,500 0.43% 1,132,318
2017-01-17 2017-01-13 4.640 231,450 +7,500 0.43% 1,073,928
2017-01-11 2017-01-09 5.040 223,950 +12,500 0.41% 1,128,708
2016-12-29 2016-12-23 5.560 211,450 -2,000 0.39% 1,175,662
2016-12-07 2016-12-05 5.200 213,450 +13,000 0.40% 1,109,940
2016-11-22 2016-11-18 5.440 200,450 -5,000 0.37% 1,090,448
2016-11-18 2016-11-16 5.200 205,450 -1,000 0.38% 1,068,340
2016-10-31 2016-10-27 4.640 206,450 +5,000 0.38% 957,928
2016-10-28 2016-10-26 4.760 201,450 +6,500 0.37% 958,902
2016-10-27 2016-10-25 4.840 194,950 -112,500 0.36% 943,558
2016-10-13 2016-10-11 5.200 307,450 +7,500 0.57% 1,598,740
2016-08-23 2016-08-19 6.360 299,950 -3,000 0.56% 1,907,682
2016-08-03 2016-07-29 6.400 302,950 +1,000 0.56% 1,938,880
2016-05-27 2016-05-25 8.760 301,950 -10,500 0.56% 2,645,082
2016-04-26 2016-04-22 7.200 312,450 -7,500 0.58% 2,249,640
2016-04-22 2016-04-20 7.480 319,950 +3,000 0.59% 2,393,226
2016-04-21 2016-04-19 5.880 316,950 +500 0.59% 1,863,666
2016-04-20 2016-04-18 5.560 316,450 -6,000 0.59% 1,759,462
2016-04-19 2016-04-15 4.720 322,450 +4,000 0.60% 1,521,964
2016-04-15 2016-04-13 4.880 318,450 -42,500 0.59% 1,554,036
2016-04-08 2016-04-06 4.520 360,950 +1,500 0.67% 1,631,494
2016-03-21 2016-03-17 5.080 359,450 +1,500 0.67% 1,826,006
2016-03-03 2016-03-01 4.880 357,950 +6,000 0.66% 1,746,796
2016-01-06 2016-01-04 5.960 351,950 +2,500 0.65% 2,097,622
2015-12-18 2015-12-16 6.720 349,450 -500 0.65% 2,348,304
2015-12-11 2015-12-09 6.720 349,950 +1,000 0.65% 2,351,664
2015-11-20 2015-11-18 7.040 348,950 +9,500 0.65% 2,456,608
2015-11-19 2015-11-17 7.120 339,450 +2,500 0.63% 2,416,884
2015-11-18 2015-11-16 7.120 336,950 +500 0.62% 2,399,084
2015-11-16 2015-11-12 7.320 336,450 +2,500 0.62% 2,462,814
2015-11-04 2015-11-02 7.440 333,950 -1,000 0.62% 2,484,588
2015-11-03 2015-10-30 7.560 334,950 -1,000 0.62% 2,532,222
2015-10-20 2015-10-16 7.760 335,950 -2,500 0.62% 2,606,972
2015-10-19 2015-10-15 7.800 338,450 -6,000 0.63% 2,639,910
2015-10-13 2015-10-09 7.320 344,450 -1,500 0.64% 2,521,374
2015-09-24 2015-09-22 6.600 345,950 +20,000 0.64% 2,283,270
2015-09-21 2015-09-17 7.520 325,950 +7,500 0.60% 2,451,144
2015-09-16 2015-09-14 7.960 318,450 -4,000 0.59% 2,534,862
2015-09-15 2015-09-11 7.760 322,450 -13,000 0.60% 2,502,212
2015-09-14 2015-09-10 7.840 335,450 -18,500 0.62% 2,629,928
2015-09-07 2015-09-02 7.400 353,950 +7,500 0.66% 2,619,230
2015-08-27 2015-08-25 7.120 346,450 +20,000 0.64% 2,466,724
2015-08-20 2015-08-18 9.600 326,450 -10,000 0.60% 3,133,920
2015-08-18 2015-08-14 7.160 336,450 +7,500 0.62% 2,408,982
2015-08-11 2015-08-07 8.880 328,950 -500 0.61% 2,921,076
2015-08-07 2015-08-05 9.960 329,450 +2,500 0.61% 3,281,322
2015-08-06 2015-08-04 10.200 326,950 +85,150 0.61% 3,334,890
2015-08-05 2015-08-03 9.720 241,800 +500 0.90% 2,350,296
2015-08-03 2015-07-30 9.200 241,300 -31,500 0.89% 2,219,960
2015-07-31 2015-07-29 6.440 272,800 +2,500 1.01% 1,756,832
2015-07-29 2015-07-27 5.520 270,300 +500 1.00% 1,492,056
2015-07-24 2015-07-22 6.160 269,800 +7,500 1.00% 1,661,968
2015-07-23 2015-07-21 6.240 262,300 +30,500 0.97% 1,636,752
2015-07-22 2015-07-20 6.320 231,800 +11,000 0.86% 1,464,976
2015-07-21 2015-07-17 6.240 220,800 -3,000 0.82% 1,377,792
2015-07-17 2015-07-15 6.120 223,800 +5,000 0.83% 1,369,656
2015-07-14 2015-07-10 6.600 218,800 +500 0.81% 1,444,080
2015-07-13 2015-07-09 6.600 218,300 +1,000 0.81% 1,440,780
2015-07-09 2015-07-07 6.000 217,300 +1,000 0.80% 1,303,800
2015-07-06 2015-07-02 7.340 216,300 -5,500 0.80% 1,587,642
2015-07-03 2015-06-30 7.205 221,800 -49,361 0.82% 1,598,003
2015-07-02 2015-06-29 7.036 271,161 -3,548 0.85% 1,907,774
2015-06-30 2015-06-26 8.287 274,709 -18,330 0.86% 2,276,540
2015-06-29 2015-06-25 9.809 293,039 -88 0.92% 2,874,483
2015-06-26 2015-06-24 10.147 293,127 -67,332 0.92% 2,974,496
2015-06-23 2015-06-19 12.042 360,459 -370 1.13% 4,340,524
2015-06-17 2015-06-15 12.245 360,829 +591 1.13% 4,418,210
2015-06-16 2015-06-12 13.327 360,238 -22,986 1.13% 4,800,893
2015-06-15 2015-06-11 10.959 383,224 -4,139 1.20% 4,199,852
2015-06-12 2015-06-10 10.418 387,363 -12,121 1.21% 4,035,573
2015-06-11 2015-06-09 10.080 399,484 -51,737 1.25% 4,026,725
2015-06-10 2015-06-08 10.892 451,221 -4,435 1.41% 4,914,524
2015-06-09 2015-06-05 11.365 455,656 -1,478 1.43% 5,178,604
2015-06-08 2015-06-04 11.636 457,134 -13,599 1.43% 5,319,102
2015-06-05 2015-06-03 11.365 470,733 +1,182 1.47% 5,349,956
2015-06-03 2015-06-01 12.380 469,551 +2,957 1.47% 5,812,998
2015-06-02 2015-05-29 12.177 466,594 -1,479 1.46% 5,681,696
2015-05-29 2015-05-27 12.786 468,073 -591 1.47% 5,984,691
2015-05-28 2015-05-26 12.786 468,664 -4,730 1.47% 5,992,247
2015-05-27 2015-05-22 12.651 473,394 +2,069 1.48% 5,988,674
2015-05-26 2015-05-21 12.312 471,325 -1,566 1.48% 5,803,075
2015-05-22 2015-05-20 11.500 472,891 +15,373 1.48% 5,438,464
2015-05-21 2015-05-19 11.230 457,518 -28,382 1.43% 5,137,864
2015-05-20 2015-05-18 10.824 485,900 +2,070 1.52% 5,259,364
2015-05-19 2015-05-15 10.756 483,830 -20,991 1.52% 5,204,227
2015-05-18 2015-05-14 10.350 504,821 -20,103 1.58% 5,225,107
2015-05-15 2015-05-13 10.621 524,924 +1,182 1.64% 5,575,225
2015-05-14 2015-05-12 10.756 523,742 -28,972 1.64% 5,633,533
2015-05-13 2015-05-11 11.162 552,714 +7,391 1.73% 6,169,511
2015-05-11 2015-05-07 11.162 545,323 -1,479 1.71% 6,087,011
2015-05-06 2015-05-04 11.839 546,802 +5,714 1.71% 6,473,430
2015-05-05 2015-04-30 11.027 541,088 -27,199 1.69% 5,966,530
2015-05-04 2015-04-29 10.621 568,287 +34,590 1.78% 6,035,784
2015-04-30 2015-04-28 9.268 533,697 -3,548 1.67% 4,946,314
2015-04-29 2015-04-27 8.862 537,245 -5,913 1.68% 4,761,130
2015-04-27 2015-04-23 9.403 543,158 +10,348 1.70% 5,107,487
2015-04-24 2015-04-22 9.065 532,810 +1,182 1.67% 4,829,959
2015-04-22 2015-04-20 9.471 531,628 -887 1.67% 5,035,032
2015-04-21 2015-04-17 10.553 532,515 -1,774 1.67% 5,619,825
2015-04-20 2015-04-16 10.689 534,289 +2,070 1.67% 5,710,835
2015-04-17 2015-04-15 10.283 532,219 -4,435 1.67% 5,472,683
2015-04-16 2015-04-14 11.027 536,654 -5,913 1.68% 5,917,637
2015-04-15 2015-04-13 9.877 542,567 -19,807 1.70% 5,358,862
2015-04-14 2015-04-10 7.712 562,374 +295 1.76% 4,337,070
2015-04-13 2015-04-09 7.644 562,079 -8,869 1.76% 4,296,770
2015-04-08 2015-04-01 7.780 570,948 +15,965 1.79% 4,441,818
2015-04-02 2015-03-31 7.441 554,983 +2,365 1.74% 4,129,892
2015-04-01 2015-03-30 6.833 552,618 +14,782 1.73% 3,775,833
2015-03-31 2015-03-27 7.915 537,836 +11,234 1.68% 4,256,984
2015-03-30 2015-03-26 8.050 526,602 +5,026 1.65% 4,239,316
2015-03-27 2015-03-25 8.118 521,576 -1,478 1.63% 4,234,140
2015-03-24 2015-03-20 8.794 523,054 -2,365 1.64% 4,599,983
2015-03-18 2015-03-16 8.727 525,419 -6,504 1.65% 4,585,237
2015-03-16 2015-03-12 8.727 531,923 +21,581 1.67% 4,641,996
2015-03-09 2015-03-05 9.133 510,342 +1,478 1.60% 4,660,810
2015-03-04 2015-03-02 9.877 508,864 -2,069 1.59% 5,025,982
2015-03-03 2015-02-27 10.012 510,933 -15,965 1.60% 5,115,546
2015-03-02 2015-02-26 10.080 526,898 -887 1.65% 5,311,035
2015-02-16 2015-02-12 10.080 527,785 -8,573 1.65% 5,319,976
2015-01-21 2015-01-19 10.892 536,358 -2,365 1.90% 5,841,804
2015-01-19 2015-01-15 11.433 538,723 -1,183 1.91% 6,159,118
2015-01-14 2015-01-12 10.283 539,906 -591 1.92% 5,551,727
2015-01-13 2015-01-09 10.283 540,497 +33,703 1.92% 5,557,804
2015-01-12 2015-01-08 10.486 506,794 -3,252 1.80% 5,314,097
2015-01-09 2015-01-07 10.215 510,046 -44,937 1.81% 5,210,179
2015-01-08 2015-01-06 8.321 554,983 -2,957 1.97% 4,617,970
2015-01-07 2015-01-05 8.118 557,940 -11,825 1.98% 4,529,341
2015-01-06 2015-01-02 8.118 569,765 -6,800 2.02% 4,625,337
2014-12-29 2014-12-22 8.389 576,565 -7,391 2.05% 4,836,557
2014-12-23 2014-12-19 8.997 583,956 -591 2.07% 5,254,097
2014-12-22 2014-12-18 8.862 584,547 -296 2.07% 5,180,326
2014-12-11 2014-12-09 8.389 584,843 +296 2.08% 4,905,997
2014-12-10 2014-12-08 9.336 584,547 -3,548 2.07% 5,457,137
2014-12-08 2014-12-04 9.742 588,095 +1,478 2.09% 5,728,967
2014-12-05 2014-12-03 10.012 586,617 -8,869 2.08% 5,873,307
2014-12-04 2014-12-02 11.095 595,486 +1,182 2.11% 6,606,656
2014-12-03 2014-12-01 10.824 594,304 +119 2.11% 6,432,725
2014-12-02 2014-11-28 11.433 594,185 -592 2.11% 6,793,205
2014-11-26 2014-11-24 11.839 594,777 +1,479 2.11% 7,041,392
2014-11-25 2014-11-21 11.839 593,298 +7,095 2.11% 7,023,883
2014-11-19 2014-11-17 12.177 586,203 +4,139 2.08% 7,138,170
2014-11-11 2014-11-07 12.583 582,064 +6,504 2.07% 7,324,028
2014-11-10 2014-11-06 12.853 575,560 +4,435 2.04% 7,397,935
2014-11-05 2014-11-03 12.853 571,125 -13,304 2.03% 7,340,930
2014-11-04 2014-10-31 13.598 584,429 -1,478 2.07% 7,946,834
2014-11-03 2014-10-30 13.530 585,907 +2,956 2.08% 7,927,295
2014-10-31 2014-10-29 13.462 582,951 +2,956 2.07% 7,847,864
2014-10-28 2014-10-24 13.530 579,995 +1,774 2.06% 7,847,306
2014-10-24 2014-10-22 13.530 578,221 -15,077 2.05% 7,823,303
2014-10-23 2014-10-21 13.530 593,298 +22,764 2.11% 8,027,295
2014-10-22 2014-10-20 15.086 570,534 +1,182 2.03% 8,607,018
2014-10-21 2014-10-17 15.154 569,352 -4,434 2.02% 8,627,703
2014-10-17 2014-10-15 15.424 573,786 +18,921 2.04% 8,850,160
2014-10-16 2014-10-14 15.154 554,865 +1,448 1.97% 8,408,174
2014-10-15 2014-10-13 14.883 553,417 +3,253 1.96% 8,236,477
2014-10-14 2014-10-10 14.612 550,164 +5,617 1.95% 8,039,189
2014-10-10 2014-10-08 15.356 544,547 +5,026 1.93% 8,362,335
2014-10-09 2014-10-07 15.424 539,521 +161,205 1.92% 8,321,651
2014-10-07 2014-10-03 14.883 378,316 +3,548 2.01% 5,630,458
2014-10-06 2014-09-30 16.033 374,768 +591 2.00% 6,008,654
2014-10-03 2014-09-29 16.574 374,177 +11,234 1.99% 6,201,682
2014-09-26 2014-09-24 15.154 362,943 +1,478 1.93% 5,499,874
2014-09-25 2014-09-23 14.951 361,465 -6,814 1.92% 5,404,118
2014-09-24 2014-09-22 15.356 368,279 +1,774 1.96% 5,655,476
2014-09-23 2014-09-19 14.883 366,505 -5,913 1.95% 5,454,675
2014-09-19 2014-09-17 16.574 372,418 -355 1.98% 6,172,528
2014-09-17 2014-09-15 16.912 372,773 +2,957 1.98% 6,304,502
2014-09-16 2014-09-12 17.927 369,816 +591 1.97% 6,629,761
2014-09-15 2014-09-11 17.251 369,225 +19,512 1.97% 6,369,386
2014-09-12 2014-09-10 19.280 349,713 +5,913 1.86% 6,742,531
2014-09-10 2014-09-05 18.265 343,800 +1,182 1.83% 6,279,658
2014-09-05 2014-09-03 16.574 342,618 -591 1.82% 5,678,617
2014-09-01 2014-08-28 14.545 343,209 -429 1.83% 4,991,872
2014-08-28 2014-08-26 15.086 343,638 +592 1.83% 5,184,088
2014-08-27 2014-08-25 15.898 343,046 +887 1.83% 5,453,641
2014-08-26 2014-08-22 15.356 342,159 +887 1.82% 5,254,364
2014-08-21 2014-08-19 15.221 341,272 +3,547 1.82% 5,194,569
2014-08-20 2014-08-18 13.530 337,725 -26,016 1.80% 4,569,404
2014-08-19 2014-08-15 13.801 363,741 -98,142 1.94% 5,019,827
2014-08-15 2014-08-13 11.852 461,883 +3,696 1.97% 5,474,348
2014-08-14 2014-08-12 11.528 458,187 -12,934 2.34% 5,281,760
2014-08-13 2014-08-11 11.365 471,121 -35,108 2.41% 5,354,366
2014-08-12 2014-08-08 11.419 506,229 -24,205 2.59% 5,780,771
2014-08-06 2014-08-04 11.365 530,434 -14,967 2.71% 6,028,468
2014-08-04 2014-07-31 11.365 545,401 +43,422 2.79% 6,198,570
2014-07-31 2014-07-29 11.906 501,979 +73,910 2.57% 5,976,742
2014-07-30 2014-07-28 11.906 428,069 +11,826 2.19% 5,096,743
2014-07-28 2014-07-24 12.285 416,243 +4,619 2.13% 5,113,628
2014-07-24 2014-07-22 12.285 411,624 +9,239 2.10% 5,056,882
2014-07-23 2014-07-21 12.393 402,385 +9,239 2.06% 4,986,933
2014-07-22 2014-07-18 12.231 393,146 +55,617 2.01% 4,808,600
2014-07-21 2014-07-17 12.718 337,529 +90,170 1.73% 4,292,747
2014-07-18 2014-07-16 13.530 247,359 +34,184 1.26% 3,346,756
2014-07-14 2014-07-10 12.989 213,175 -5,913 1.09% 2,768,878
2014-07-11 2014-07-09 14.883 219,088 +8,500 1.12% 3,260,676
2014-07-08 2014-07-04 17.318 210,588 -245,659 1.08% 3,647,035
2014-07-07 2014-07-03 17.318 456,247 +1,109 2.33% 7,901,441
2014-06-30 2014-06-26 17.589 455,138 +924 2.33% 8,005,395
2014-06-24 2014-06-20 18.401 454,214 -369,551 2.32% 8,357,873
2014-06-19 2014-06-17 17.048 823,765 +12,195 4.21% 14,043,333
2014-06-16 2014-06-12 17.589 811,570 +1,663 4.15% 14,274,656
2014-06-13 2014-06-11 17.860 809,907 +3,142 4.14% 14,464,566
2014-06-12 2014-06-10 18.401 806,765 +10,716 4.12% 14,845,071
2014-06-09 2014-06-05 18.401 796,049 +2,772 4.07% 14,647,889
2014-06-05 2014-06-03 19.483 793,277 +3,696 4.05% 15,455,522
2014-05-30 2014-05-28 19.483 789,581 +923 4.04% 15,383,512
2014-05-29 2014-05-27 20.024 788,658 -369 4.03% 15,792,349
2014-05-28 2014-05-26 20.024 789,027 -8,315 4.03% 15,799,738
2014-05-27 2014-05-23 20.295 797,342 -23,651 4.08% 16,182,001
2014-05-26 2014-05-22 20.295 820,993 -220,215 4.20% 16,661,996
2014-05-23 2014-05-21 20.566 1,041,208 +1,847 5.32% 21,412,994
2014-05-22 2014-05-20 20.566 1,039,361 -12,010 5.31% 21,375,010
2014-05-21 2014-05-19 20.566 1,051,371 -23,097 5.37% 21,622,002
2014-05-20 2014-05-16 21.107 1,074,468 -16,630 5.49% 22,678,504
2014-05-19 2014-05-15 19.483 1,091,098 -50,813 5.58% 21,258,008
2014-05-16 2014-05-14 21.107 1,141,911 +924 5.84% 24,102,005
2014-05-14 2014-05-12 19.754 1,140,987 +6,098 5.83% 22,538,752
2014-05-13 2014-05-09 24.354 1,134,889 -7,761 5.80% 27,638,993
2014-05-12 2014-05-08 24.895 1,142,650 -369 5.84% 28,446,403
2014-05-09 2014-05-07 24.895 1,143,019 -36,955 5.84% 28,455,590
2014-05-08 2014-05-05 25.978 1,179,974 -8,315 6.03% 30,652,788
2014-05-05 2014-04-30 27.060 1,188,289 -22,358 6.07% 32,154,991
2014-05-02 2014-04-29 26.789 1,210,647 -21,249 6.19% 32,432,396
2014-04-30 2014-04-28 26.248 1,231,896 -98,412 6.30% 32,334,942
2014-04-28 2014-04-24 25.436 1,330,308 -1,847 6.80% 33,838,131
2014-04-24 2014-04-22 24.625 1,332,155 -8,870 6.81% 32,803,672
2014-04-22 2014-04-16 25.978 1,341,025 -2,956 6.85% 34,836,492
2014-04-17 2014-04-15 25.978 1,343,981 -12,934 6.87% 34,913,282
2014-04-16 2014-04-14 26.248 1,356,915 -1,294 6.94% 35,616,455
2014-04-15 2014-04-11 26.248 1,358,209 -9,238 6.94% 35,650,420
2014-04-14 2014-04-10 26.248 1,367,447 -10,163 6.99% 35,892,900
2014-04-11 2014-04-09 26.519 1,377,610 -6,467 7.04% 36,532,440
2014-04-10 2014-04-08 26.248 1,384,077 -11,456 7.07% 36,329,406
2014-03-28 2014-03-26 26.789 1,395,533 +2,771 7.13% 37,385,364
2014-03-27 2014-03-25 27.060 1,392,762 -2,771 7.12% 37,688,011
2014-03-26 2014-03-24 27.601 1,395,533 -5,543 7.13% 38,518,254
2014-03-24 2014-03-20 27.060 1,401,076 -3,142 7.16% 37,912,987
2014-03-21 2014-03-19 25.707 1,404,218 +2,402 7.18% 36,098,109
2014-03-20 2014-03-18 26.519 1,401,816 +15,706 7.17% 37,174,352
2014-03-19 2014-03-17 26.789 1,386,110 -6,467 7.08% 37,132,929
2014-03-14 2014-03-12 23.813 1,392,577 +19,771 7.12% 33,161,045
2014-03-12 2014-03-10 25.436 1,372,806 -6,837 7.02% 34,919,124
2014-03-11 2014-03-07 25.436 1,379,643 -5,912 7.05% 35,093,032
2014-03-10 2014-03-06 27.601 1,385,555 +1,293 7.08% 38,242,850
2014-03-07 2014-03-05 28.142 1,384,262 -739 7.08% 38,956,322
2014-03-06 2014-03-04 27.060 1,385,001 +554 7.08% 37,477,999
2014-03-05 2014-03-03 28.142 1,384,447 -554 7.08% 38,961,529
2014-03-03 2014-02-27 28.684 1,385,001 +924 7.08% 39,726,679
2014-02-28 2014-02-26 28.684 1,384,077 +1,589 7.07% 39,700,176
2014-02-27 2014-02-25 28.684 1,382,488 -131,006 7.07% 39,654,598
2014-02-26 2014-02-24 25.436 1,513,494 -2,217 7.74% 38,497,708
2014-02-21 2014-02-19 26.248 1,515,711 -2,217 7.75% 39,784,550
2014-02-17 2014-02-13 24.895 1,517,928 +2,956 7.76% 37,788,992
2014-02-14 2014-02-12 24.895 1,514,972 +1,663 7.74% 37,715,402
2014-02-13 2014-02-11 25.436 1,513,309 -3,695 7.73% 38,493,002
2014-02-04 2014-01-28 26.789 1,517,004 +739 7.75% 40,639,489
2014-01-28 2014-01-24 26.789 1,516,265 -1,663 7.75% 40,619,691
2014-01-27 2014-01-23 25.978 1,517,928 +3,141 7.76% 39,431,992
2014-01-24 2014-01-22 25.707 1,514,787 -1,848 7.74% 38,940,497
2014-01-23 2014-01-21 29.766 1,516,635 -96,637 7.75% 45,144,004
2014-01-22 2014-01-20 23.542 1,613,272 -4,620 8.25% 37,979,843
2014-01-21 2014-01-17 22.460 1,617,892 +4,804 8.27% 36,337,407
2014-01-20 2014-01-16 22.460 1,613,088 -2,217 8.24% 36,229,510
2014-01-16 2014-01-14 21.377 1,615,305 -1,478 8.26% 34,530,903
2014-01-15 2014-01-13 21.648 1,616,783 +4,619 8.26% 34,999,999
2014-01-13 2014-01-09 22.189 1,612,164 +3,696 8.24% 35,772,508
2014-01-03 2013-12-31 23.272 1,608,468 -15,336 8.22% 37,431,496
2014-01-02 2013-12-27 23.272 1,623,804 -1,294 8.30% 37,788,388
2013-12-18 2013-12-16 23.813 1,625,098 -185 8.31% 38,698,002
2013-12-17 2013-12-13 23.813 1,625,283 -1,108 8.31% 38,702,407
2013-12-13 2013-12-11 24.083 1,626,391 -739 8.31% 39,168,892
2013-12-12 2013-12-10 23.813 1,627,130 -4,435 8.32% 38,746,389
2013-12-11 2013-12-09 23.813 1,631,565 +369,550 8.34% 38,851,999
2013-12-09 2013-12-05 23.813 1,262,015 -1,293 6.45% 30,052,008
2013-12-05 2013-12-03 23.813 1,263,308 +1,848 6.46% 30,082,798
2013-12-04 2013-12-02 24.354 1,261,460 +1,108 6.45% 30,721,492
2013-12-03 2013-11-29 24.354 1,260,352 +4,435 6.44% 30,694,508
2013-11-29 2013-11-27 24.354 1,255,917 -185 6.42% 30,586,498
2013-11-27 2013-11-25 24.083 1,256,102 -4,434 6.42% 30,251,104
2013-11-26 2013-11-22 24.625 1,260,536 +11,086 6.44% 31,040,089
2013-11-25 2013-11-21 24.354 1,249,450 +10,902 6.39% 30,429,002
2013-11-22 2013-11-20 24.895 1,238,548 +4,065 6.33% 30,833,795
2013-11-21 2013-11-19 24.625 1,234,483 +2,032 6.31% 30,398,547
2013-11-20 2013-11-18 24.625 1,232,451 +4,065 6.30% 30,348,510
2013-11-19 2013-11-15 24.895 1,228,386 -12,379 6.28% 30,580,811
2013-11-18 2013-11-14 25.436 1,240,765 -11,087 6.34% 31,560,487
2013-11-15 2013-11-13 24.354 1,251,852 -7,945 6.40% 30,487,500
2013-11-14 2013-11-12 24.083 1,259,797 +4,249 6.44% 30,340,092
2013-11-12 2013-11-08 20.024 1,255,548 -3,510 6.42% 25,141,510
2013-11-11 2013-11-07 20.295 1,259,058 -924 6.44% 25,552,495
2013-11-07 2013-11-05 20.295 1,259,982 +4,434 6.44% 25,571,248
2013-10-02 2013-09-27 20.295 1,255,548 +556,359 6.42% 25,481,260
2013-09-16 2013-09-12 19.483 699,189 +1,663 3.57% 13,622,393
2013-09-13 2013-09-11 19.483 697,526 -1,109 3.57% 13,589,992
2013-09-12 2013-09-10 19.483 698,635 -739 3.57% 13,611,599
2013-09-11 2013-09-09 19.483 699,374 +1,663 3.57% 13,625,997
2013-09-05 2013-09-03 20.566 697,711 +1,848 3.57% 14,348,796
2013-09-03 2013-08-30 21.377 695,863 -5,913 3.56% 14,875,691
2013-08-30 2013-08-28 19.483 701,776 +3,141 3.59% 13,672,796
2013-08-28 2013-08-26 20.295 698,635 +739 3.57% 14,178,749
2013-08-26 2013-08-22 20.566 697,896 +2,458 3.57% 14,352,601
2013-08-22 2013-08-20 21.107 695,438 -4,620 3.55% 14,678,421
2013-08-12 2013-08-08 20.566 700,058 -185 3.58% 14,397,064
2013-08-08 2013-08-06 20.566 700,243 -7,206 3.58% 14,400,868
2013-08-02 2013-07-31 20.295 707,449 +370 3.62% 14,357,629
2013-08-01 2013-07-30 20.836 707,079 -10,717 3.61% 14,732,789
2013-07-31 2013-07-29 20.566 717,796 -3,326 3.67% 14,761,855
2013-07-30 2013-07-26 21.107 721,122 +5,728 3.69% 15,220,526
2013-07-29 2013-07-25 21.377 715,394 +554 3.66% 15,293,212
2013-07-26 2013-07-24 20.836 714,840 +2,033 3.65% 14,894,498
2013-07-24 2013-07-22 20.836 712,807 -3,326 3.64% 14,852,139
2013-07-23 2013-07-19 22.730 716,133 +185 3.66% 16,277,934
2013-07-22 2013-07-18 22.730 715,948 +1,662 3.66% 16,273,729
2013-07-19 2013-07-17 21.648 714,286 +555 3.65% 15,462,811
2013-07-12 2013-07-10 16.507 713,731 +185 3.65% 11,781,232
2013-07-11 2013-07-09 17.048 713,546 +8,130 3.65% 12,164,348
2013-07-10 2013-07-08 21.107 705,416 +9,793 3.61% 14,889,024
2013-07-05 2013-07-03 18.130 695,623 +369 3.56% 12,611,741
2013-07-04 2013-07-02 16.777 695,254 +3,696 3.55% 11,664,376
2013-06-27 2013-06-25 17.048 691,558 +924 3.53% 11,789,502
2013-06-25 2013-06-21 17.318 690,634 +554 3.53% 11,960,635
2013-06-05 2013-06-03 20.295 690,080 +185 3.53% 14,005,126
2013-06-04 2013-05-31 19.483 689,895 -370 3.53% 13,441,316
2013-05-30 2013-05-28 20.295 690,265 -369 3.53% 14,008,880
2013-05-21 2013-05-16 20.566 690,634 +7,391 3.53% 14,203,254
2013-04-29 2013-04-25 21.107 683,243 +369 3.49% 14,421,024
2013-04-25 2013-04-23 20.836 682,874 +2,402 3.49% 14,228,451
2013-04-23 2013-04-19 21.107 680,472 +555 3.48% 14,362,537
2013-04-22 2013-04-18 21.648 679,917 +369 3.48% 14,718,793
2013-04-18 2013-04-16 22.189 679,548 +370 3.47% 15,078,575
2013-04-17 2013-04-15 20.836 679,178 +1,293 3.47% 14,151,440
2013-04-16 2013-04-12 20.566 677,885 +3,141 3.46% 13,941,064
2013-04-12 2013-04-10 20.566 674,744 +555 3.45% 13,876,468
2013-04-09 2013-04-05 20.566 674,189 +1,478 3.45% 13,865,054
2013-04-05 2013-04-02 21.107 672,711 -185 3.44% 14,198,728
2013-04-03 2013-03-28 22.189 672,896 -924 3.44% 14,930,973
2013-04-02 2013-03-27 21.648 673,820 +4,250 3.44% 14,586,806
2013-03-26 2013-03-22 23.813 669,570 -1,293 3.42% 15,944,282
2013-03-25 2013-03-21 23.272 670,863 +554 3.43% 15,612,002
2013-03-22 2013-03-20 22.460 670,309 -4,619 3.43% 15,054,955
2013-03-20 2013-03-18 22.460 674,928 +923 3.45% 15,158,696
2013-03-19 2013-03-15 21.648 674,005 +1,109 3.44% 14,590,811
2013-03-14 2013-03-12 18.942 672,896 +8,685 3.44% 12,745,953
2013-03-13 2013-03-11 22.189 664,211 +15,151 3.39% 14,738,261
2013-03-12 2013-03-08 24.354 649,060 +370 3.32% 15,807,153
2013-03-06 2013-03-04 30.307 648,690 +1,108 3.32% 19,659,911
2013-02-27 2013-02-25 31.931 647,582 +8,685 3.31% 20,677,741
2013-02-26 2013-02-22 30.307 638,897 -370 3.27% 19,363,113
2013-02-25 2013-02-21 30.848 639,267 +5,543 3.27% 19,720,297
2013-02-21 2013-02-19 33.554 633,724 -5,728 3.77% 21,264,156
2013-02-20 2013-02-18 29.766 639,452 +9,387 3.81% 19,033,863
2013-02-19 2013-02-15 33.013 630,065 -5,543 3.75% 20,800,391
2013-02-18 2013-02-14 31.931 635,608 -44,346 3.78% 20,295,403
2013-02-15 2013-02-08 24.354 679,954 +16,999 4.05% 16,559,543
2013-02-08 2013-02-06 22.189 662,955 -5,913 3.95% 14,710,391
2013-02-06 2013-02-04 17.318 668,868 -1,293 3.98% 11,583,684
2013-02-05 2013-02-01 14.342 670,161 -2,772 3.99% 9,611,282
2013-02-04 2013-01-31 14.071 672,933 +1,109 4.01% 9,468,943
2013-01-31 2013-01-29 12.772 671,824 +10,532 4.00% 8,580,722
2013-01-30 2013-01-28 12.610 661,292 +37,509 3.94% 8,338,837
2013-01-29 2013-01-25 16.236 623,783 +55,248 3.71% 10,127,706
2013-01-28 2013-01-24 13.043 568,535 +36,955 3.39% 7,415,331
2013-01-25 2013-01-23 12.989 531,580 +47,487 3.17% 6,904,563
2013-01-24 2013-01-22 11.906 484,093 +34,738 2.88% 5,763,785
2013-01-23 2013-01-21 12.448 449,355 +9,608 2.68% 5,593,372
2013-01-21 2013-01-17 12.393 439,747 +7,391 2.62% 5,449,977
2013-01-18 2013-01-16 11.419 432,356 +2,735 2.57% 4,937,195
2013-01-16 2013-01-14 12.177 429,621 +3,141 2.56% 5,231,477
2013-01-15 2013-01-11 12.393 426,480 +2,772 2.54% 5,285,553
2013-01-11 2013-01-09 13.043 423,708 -7,945 2.52% 5,526,371
2013-01-10 2013-01-08 12.556 431,653 +3,510 2.57% 5,419,748
2013-01-09 2013-01-07 12.935 428,143 +6,468 2.55% 5,537,874
2013-01-08 2013-01-04 12.285 421,675 +3,695 2.51% 5,180,361
2013-01-04 2013-01-02 12.448 417,980 +2,772 2.49% 5,202,830
2012-12-28 2012-12-24 10.932 415,208 -64,302 2.47% 4,539,138
2012-12-27 2012-12-20 12.177 479,510 -45,085 2.86% 5,838,973
2012-12-21 2012-12-19 11.798 524,595 -6,837 3.12% 6,189,235
2012-12-20 2012-12-18 11.203 531,432 +5,543 3.16% 5,953,527
2012-12-19 2012-12-17 10.066 525,889 -4,065 3.13% 5,293,749
2012-12-18 2012-12-14 9.904 529,954 -13,488 3.16% 5,248,625
2012-12-17 2012-12-13 10.553 543,442 -66,409 3.24% 5,735,141
2012-12-14 2012-12-12 9.742 609,851 -5,173 3.63% 5,940,904
2012-12-13 2012-12-11 8.118 615,024 +5,173 3.66% 4,992,748
2012-12-12 2012-12-10 7.036 609,851 -1,663 3.63% 4,290,653
2012-12-11 2012-12-07 6.603 611,514 -13,673 3.64% 4,037,593
2012-12-06 2012-12-04 6.657 625,187 +2,772 3.72% 4,161,706
2012-12-05 2012-12-03 6.603 622,415 +16,445 3.71% 4,109,568
2012-12-04 2012-11-30 6.278 605,970 -462 3.61% 3,804,218
2012-11-28 2012-11-26 5.250 606,432 +6,836 3.61% 3,183,539
2012-11-16 2012-11-14 5.845 599,596 -1,311 3.57% 3,504,603
2012-11-15 2012-11-13 4.871 600,907 +184 3.58% 2,926,888
2012-09-10 2012-09-06 4.817 600,723 -1,108 3.58% 2,893,481
2012-09-05 2012-09-03 5.412 601,831 -185 3.58% 3,257,098
2012-08-27 2012-08-23 6.440 602,016 -7,391 3.58% 3,877,138
2012-08-01 2012-07-30 5.574 609,407 -5,543 4.32% 3,397,042
2012-07-27 2012-07-25 6.494 614,950 -14,854,430 4.36% 3,993,718
2012-07-13 2012-07-11 13.530 15,469,380 +14,850,605 109.69% 209,299,999
2012-06-18 2012-06-14 13.530 618,775 -5,617 4.39% 8,371,997
2012-06-04 2012-05-31 13.530 624,392 +14,800 4.43% 8,447,995
2012-05-07 2012-05-03 13.530 609,592 +222 4.32% 8,247,752
2012-05-02 2012-04-27 14.883 609,370 +517 4.32% 9,069,223
2012-04-26 2012-04-24 13.530 608,853 +11,419 4.32% 8,237,753
2012-04-20 2012-04-18 13.530 597,434 +4,065 4.24% 8,083,254
2012-04-19 2012-04-17 14.883 593,369 -11,567 4.21% 8,831,081
2012-04-18 2012-04-16 13.530 604,936 +27,938 4.29% 8,184,756
2012-04-12 2012-04-10 13.530 576,998 +20,381 4.09% 7,806,756
2012-03-22 2012-03-20 13.530 556,617 +15,447 3.95% 7,531,002
2012-03-13 2012-03-09 13.530 541,170 +3,696 3.84% 7,322,005
2012-03-12 2012-03-08 13.530 537,474 +739 3.81% 7,271,998
2012-03-06 2012-03-02 13.530 536,735 +3,695 3.81% 7,262,000
2012-03-02 2012-02-29 13.530 533,040 +3,696 3.78% 7,212,007
2012-03-01 2012-02-28 13.530 529,344 +5,913 3.75% 7,162,000
2012-02-29 2012-02-27 13.530 523,431 +6,301 3.71% 7,081,997
2012-02-28 2012-02-24 13.530 517,130 -56 3.67% 6,996,745
2012-02-24 2012-02-22 13.530 517,186 +37 3.67% 6,997,503
2012-02-23 2012-02-21 13.530 517,149 -4,139 3.67% 6,997,002
2012-02-22 2012-02-20 13.530 521,288 +2,125 3.70% 7,053,003
2012-02-21 2012-02-17 14.883 519,163 -591 3.68% 7,726,677
2012-02-20 2012-02-16 16.236 519,754 -3,677 3.69% 8,438,697
2012-02-17 2012-02-15 14.883 523,431 +3,695 3.71% 7,790,197
2012-02-16 2012-02-14 14.883 519,736 +7,502 3.69% 7,735,205
2012-02-15 2012-02-13 14.883 512,234 +17,498 3.63% 7,623,553
2012-02-08 2012-02-06 13.530 494,736 +315 3.51% 6,693,755
2012-01-09 2012-01-05 13.530 494,421 +73 3.51% 6,689,493
2011-12-21 2011-12-19 13.530 494,348 +37 3.51% 6,688,506
2011-12-09 2011-12-07 13.530 494,311 +1,479 3.51% 6,688,005
2011-12-05 2011-12-01 13.530 492,832 +923 3.49% 6,667,994
2011-11-10 2011-11-08 13.530 491,909 +56 3.49% 6,655,506
2011-11-02 2011-10-31 14.883 491,853 -998 3.49% 7,320,223
2011-11-01 2011-10-28 14.883 492,851 +148 3.49% 7,335,076
2011-10-31 2011-10-27 16.236 492,703 +2,439 3.49% 7,999,499
2011-10-28 2011-10-26 14.883 490,264 -4,712 3.48% 7,296,574
2011-10-19 2011-10-17 13.530 494,976 -2,494 3.51% 6,697,002
2011-10-18 2011-10-14 13.530 497,470 -1,534 3.53% 6,730,746
2011-10-17 2011-10-13 13.530 499,004 -7,391 3.54% 6,751,501
2011-10-14 2011-10-12 13.530 506,395 -3,695 3.59% 6,851,501
2011-09-16 2011-09-14 13.530 510,090 -1,774 3.79% 6,901,494
2011-09-15 2011-09-12 13.530 511,864 +924 3.81% 6,925,496
2011-09-07 2011-09-05 13.530 510,940 -573 3.80% 6,912,995
2011-09-06 2011-09-02 13.530 511,513 +55 3.80% 6,920,747
2011-09-02 2011-08-31 14.883 511,458 +4,065 3.80% 7,612,003
2011-09-01 2011-08-30 14.883 507,393 -4,453 3.77% 7,551,504
2011-08-31 2011-08-29 13.530 511,846 -388 4.11% 6,925,253
2011-08-30 2011-08-26 13.530 512,234 +4,435 4.11% 6,930,502
2011-08-29 2011-08-25 13.530 507,799 +6,485 4.07% 6,870,497
2011-08-26 2011-08-24 14.883 501,314 -5,912 4.02% 7,461,031
2011-08-25 2011-08-23 14.883 507,226 +1,626 4.38% 7,549,019
2011-08-24 2011-08-22 14.883 505,600 +5,450 4.36% 7,524,819
2011-08-23 2011-08-19 16.236 500,150 +1,830 4.32% 8,120,408
2011-08-22 2011-08-18 16.236 498,320 +3,695 4.30% 8,090,696
2011-08-18 2011-08-16 17.589 494,625 -961 4.27% 8,699,929
2011-08-17 2011-08-15 17.589 495,586 +351 4.28% 8,716,832
2011-08-16 2011-08-12 17.589 495,235 +13,230 4.27% 8,710,659
2011-08-15 2011-08-11 17.589 482,005 +2,513 4.16% 8,477,957
2011-08-12 2011-08-10 16.236 479,492 +758 4.14% 7,785,006
2011-08-11 2011-08-09 17.589 478,734 -23,762 4.13% 8,420,424
2011-08-10 2011-08-08 17.589 502,496 +757 4.34% 8,838,372
2011-06-29 2011-06-27 25.707 501,739 +573 4.33% 12,898,161
2011-06-28 2011-06-24 25.707 501,166 -554 4.33% 12,883,430
2011-06-24 2011-06-22 25.707 501,720 +1,866 4.75% 12,897,672
2011-06-23 2011-06-21 25.707 499,854 +13,193 4.73% 12,849,703
2011-06-21 2011-06-17 24.354 486,661 -4,896 5.04% 11,852,102
2011-06-20 2011-06-16 24.354 491,557 +295 5.09% 11,971,338
2011-06-17 2011-06-15 25.707 491,262 +1,959 5.09% 12,628,829
2011-06-16 2011-06-14 25.707 489,303 +554 5.07% 12,578,469
2011-06-15 2011-06-13 25.707 488,749 +4,065 5.07% 12,564,228
2011-06-14 2011-06-10 27.060 484,684 -17,775 5.02% 13,115,504
2011-06-13 2011-06-09 25.707 502,459 +4,231 5.21% 12,916,670
2011-06-10 2011-06-08 27.060 498,228 -5,229 5.16% 13,482,004
2011-06-09 2011-06-07 27.060 503,457 -3,326 5.22% 13,623,500
2011-06-08 2011-06-03 31.119 506,783 +4,435 5.25% 15,770,526
2011-06-07 2011-06-02 32.472 502,348 -5,802 5.21% 16,312,189
2011-06-03 2011-06-01 33.825 508,150 -19 5.27% 17,188,115
2011-05-30 2011-05-26 33.825 508,169 -388 5.27% 17,188,758
2011-05-27 2011-05-25 33.825 508,557 -702 5.27% 17,201,882
2011-05-26 2011-05-24 35.178 509,259 -9,109 5.77% 17,914,652
2011-05-25 2011-05-23 35.178 518,368 -1,922 5.88% 18,235,087
2011-05-24 2011-05-20 37.884 520,290 +2,106 5.90% 19,710,599
2011-05-23 2011-05-19 36.531 518,184 +1,035 5.87% 18,929,715
2011-05-20 2011-05-18 39.237 517,149 -979 5.86% 20,291,306
2011-05-19 2011-05-17 36.531 518,128 -7,502 5.87% 18,927,670
2011-05-18 2011-05-16 36.531 525,630 +2,143 5.96% 19,201,724
2011-05-17 2011-05-13 39.237 523,487 +7,595 5.93% 20,539,989
2011-05-16 2011-05-12 39.237 515,892 -20,492 5.85% 20,241,985
2011-05-13 2011-05-11 39.237 536,384 +1,663 6.08% 21,046,027
2011-05-12 2011-05-09 40.590 534,721 -942 6.06% 21,704,251
2011-05-11 2011-05-06 39.237 535,663 +129 6.07% 21,017,738
2011-05-06 2011-05-04 36.531 535,534 +6,578 6.07% 19,563,526
2011-05-05 2011-05-03 36.531 528,956 -240 6.00% 19,323,226
2011-05-04 2011-04-29 37.884 529,196 +462 6.00% 20,047,993
2011-05-03 2011-04-28 39.237 528,734 +369 5.99% 20,745,865
2011-04-29 2011-04-27 39.237 528,365 -11,881 5.99% 20,731,387
2011-04-28 2011-04-26 39.237 540,246 +3,012 6.12% 21,197,560
2011-04-27 2011-04-21 41.943 537,234 -4,823 6.09% 22,533,129
2011-04-26 2011-04-20 41.943 542,057 -24,759 6.14% 22,735,419
2011-04-21 2011-04-19 43.296 566,816 -943 6.43% 24,540,782
2011-04-20 2011-04-18 43.296 567,759 +74 6.44% 24,581,610
2011-04-19 2011-04-15 43.296 567,685 +240 6.44% 24,578,406
2011-04-18 2011-04-14 44.649 567,445 -517 6.43% 25,335,766
2011-04-15 2011-04-13 41.943 567,962 +6,966 6.44% 23,821,949
2011-04-13 2011-04-11 41.943 560,996 -1,404 6.36% 23,529,775
2011-04-12 2011-04-08 40.590 562,400 +3,714 6.38% 22,827,738
2011-04-11 2011-04-07 41.943 558,686 +2,309 6.33% 23,432,887
2011-04-08 2011-04-06 43.296 556,377 +6,726 6.31% 24,088,817
2011-04-07 2011-04-04 36.531 549,651 +10,699 6.23% 20,079,232
2011-04-06 2011-04-01 37.884 538,952 -12,380 6.11% 20,417,588
2011-04-04 2011-03-31 36.531 551,332 -610 6.25% 20,140,641
2011-04-01 2011-03-30 36.531 551,942 -11,345 6.26% 20,162,925
2011-03-31 2011-03-29 36.531 563,287 +12,306 6.39% 20,577,367
2011-03-30 2011-03-28 36.531 550,981 -6,726 6.25% 20,127,818
2011-03-29 2011-03-25 37.884 557,707 -12,435 6.32% 21,128,100
2011-03-28 2011-03-24 37.884 570,142 -4,435 6.46% 21,599,186
2011-03-25 2011-03-23 36.531 574,577 +8,038 6.51% 20,989,801
2011-03-24 2011-03-22 37.884 566,539 +6,245 6.42% 21,462,690
2011-03-23 2011-03-21 37.884 560,294 +813 6.35% 21,226,106
2011-03-22 2011-03-18 37.884 559,481 +4,601 6.34% 21,195,306
2011-03-21 2011-03-17 36.531 554,880 +1,349 6.29% 20,270,252
2011-03-18 2011-03-16 39.237 553,531 +961 6.27% 21,718,822
2011-03-17 2011-03-15 39.237 552,570 -277 6.26% 21,681,115
2011-03-16 2011-03-14 40.590 552,847 +4,970 6.27% 22,439,983
2011-03-15 2011-03-11 40.590 547,877 +15,484 6.21% 22,238,252
2011-03-14 2011-03-10 40.590 532,393 +93 6.04% 21,609,758
2011-03-11 2011-03-09 40.590 532,300 +1,348 6.03% 21,605,983
2011-03-10 2011-03-08 39.237 530,952 -1,773 6.02% 20,832,893
2011-03-09 2011-03-07 36.531 532,725 +12,139 6.04% 19,460,911
2011-03-08 2011-03-04 41.943 520,586 +7,207 5.90% 21,834,864
2011-03-07 2011-03-03 46.002 513,379 -6,763 5.82% 23,616,380
2011-03-04 2011-03-02 46.002 520,142 +12,435 5.90% 23,927,491
2011-03-03 2011-03-01 41.943 507,707 -11,511 5.76% 21,294,682
2011-03-02 2011-02-28 40.590 519,218 +11,252 5.89% 21,074,987
2011-03-01 2011-02-25 47.355 507,966 -2,476 5.76% 24,054,648
2011-02-28 2011-02-24 50.061 510,442 +7,225 5.79% 25,553,150
2011-02-25 2011-02-23 54.120 503,217 +35,237 5.70% 27,234,011
2011-02-24 2011-02-22 54.120 467,980 -3,104 5.31% 25,326,991
2011-02-23 2011-02-21 56.826 471,084 +35,938 5.34% 26,769,728
2011-02-22 2011-02-18 70.356 435,146 +296 4.93% 30,615,028
2011-02-21 2011-02-17 67.650 434,850 +6,061 4.96% 29,417,502
2011-02-18 2011-02-16 63.591 428,789 +20,362 4.89% 27,267,028
2011-02-17 2011-02-15 58.179 408,427 +4,545 4.66% 23,761,794
2011-02-16 2011-02-14 56.826 403,882 +7,724 5.03% 22,950,920
2011-02-15 2011-02-11 55.473 396,158 -499 4.93% 21,975,998
2011-02-14 2011-02-10 51.414 396,657 +2,716 5.39% 20,393,654
2011-02-11 2011-02-09 47.355 393,941 +1,830 5.35% 18,655,013
2011-02-10 2011-02-08 50.061 392,111 +314 5.33% 19,629,402
2011-02-09 2011-02-07 48.708 391,797 +2,513 5.80% 19,083,583
2011-02-08 2011-02-02 48.708 389,284 +2,753 5.77% 18,961,180
2011-02-07 2011-01-31 51.414 386,531 +185 5.73% 19,873,037
2011-02-01 2011-01-28 48.708 386,346 +923 6.23% 18,818,077
2011-01-31 2011-01-27 51.414 385,423 -74 6.21% 19,816,071
2011-01-28 2011-01-26 48.708 385,497 +19 6.75% 18,776,724
2011-01-27 2011-01-25 52.767 385,478 +55 7.32% 20,340,448
2011-01-21 2011-01-19 60.885 385,423 +425 7.93% 23,466,399
2011-01-19 2011-01-17 60.885 384,998 +56 7.92% 23,440,523
2011-01-17 2011-01-13 66.297 384,942 +776 7.92% 25,520,413
2011-01-13 2011-01-11 69.003 384,166 -37 7.90% 26,508,516
2011-01-12 2011-01-10 70.356 384,203 -92 7.90% 27,030,894
2011-01-11 2011-01-07 69.003 384,295 +147 7.90% 26,517,418
2011-01-10 2011-01-06 83.886 384,148 +74 7.90% 32,224,529
2010-12-30 2010-12-28 131.241 384,074 +1,663 7.90% 50,406,084
2010-12-29 2010-12-24 128.535 382,411 -55 7.86% 49,153,030
2010-12-21 2010-12-17 127.182 382,466 -555 7.87% 48,642,625
2010-12-10 2010-12-08 140.712 383,021 +101,978 7.88% 53,895,467
2010-12-09 2010-12-07 138.006 281,043 +76,220 5.78% 38,785,488
2010-12-08 2010-12-06 135.300 204,823 +18 4.21% 27,712,458
2010-12-07 2010-12-03 132.594 204,805 +111 4.21% 27,155,822
2010-12-02 2010-11-30 124.476 204,694 +200,296 4.21% 25,479,404
2010-12-01 2010-11-29 125.829 4,398 -1,016 0.09% 553,394
2010-11-22 2010-11-18 138.006 5,414 -129 0.11% 747,162
2010-11-18 2010-11-16 142.065 5,543 +111 0.11% 787,464
2010-11-15 2010-11-11 158.300 5,432 +295 0.11% 859,888
2010-11-12 2010-11-10 158.300 5,137 +795 0.11% 813,189
2010-11-11 2010-11-09 152.888 4,342 -148 0.09% 663,842
2010-11-08 2010-11-04 147.476 4,490 -37 0.09% 662,169
2010-10-28 2010-10-26 131.241 4,527 +721 0.09% 594,126
2010-10-27 2010-10-25 129.888 3,806 -278 0.08% 494,352
2010-10-26 2010-10-22 135.300 4,084 -295 0.08% 552,563
2010-10-25 2010-10-21 106.887 4,379 +1,607 0.09% 468,057
2010-10-22 2010-10-20 128.535 2,772 +407 0.06% 356,298
2010-10-21 2010-10-19 135.300 2,365 -1,053 0.05% 319,983
2010-10-19 2010-10-15 138.006 3,418 +147 0.08% 471,703
2010-10-18 2010-10-14 155.594 3,271 -1,533 0.07% 508,950
2010-10-07 2010-10-05 193.478 4,804 +240 0.12% 929,470
2010-10-06 2010-10-04 202.949 4,564 +1,330 0.12% 926,261
2010-09-30 2010-09-28 202.949 3,234 -369 0.10% 656,338
2010-09-28 2010-09-24 223.244 3,603 +369 0.11% 804,349
2010-09-22 2010-09-20 259.775 3,234 +592 0.10% 840,113
2010-09-21 2010-09-17 281.423 2,642 +74 0.09% 743,520
2010-09-20 2010-09-16 270.599 2,568 +1,829 0.09% 694,898
2010-09-08 2010-09-06 317.954 739 -19 0.03% 234,968
2010-09-07 2010-09-03 322.013 758 -18 0.03% 244,086
2010-09-01 2010-08-30 323.366 776 +185 0.03% 250,932
2010-08-27 2010-08-25 365.309 591 +37 0.02% 215,897
2010-08-26 2010-08-24 351.779 554 +18 0.02% 194,885
2010-08-25 2010-08-23 334.190 536 -37 0.02% 179,126
2010-08-18 2010-08-16 412.664 573 +37 0.02% 236,456
2010-08-17 2010-08-13 439.724 536 +19 0.02% 235,692
2010-08-16 2010-08-12 473.548 517 -19 0.02% 244,825
2010-08-13 2010-08-11 480.313 536 -203 0.02% 257,448
2010-08-12 2010-08-10 460.018 739 +148 0.03% 339,954
2010-08-11 2010-08-09 432.959 591 +148 0.02% 255,878
2010-08-10 2010-08-06 345.014 443 -37 0.02% 152,841
2010-05-18 2010-05-14 311.189 480 -592 0.02% 149,371
2010-05-17 2010-05-13 317.954 1,072 +37 0.05% 340,847
2010-05-10 2010-05-06 323.366 1,035 +74 0.04% 334,684
2010-05-07 2010-05-05 317.954 961 +148 0.04% 305,554
2010-05-06 2010-05-04 338.249 813 -1,312 0.04% 274,996
2010-05-04 2010-04-30 328.778 2,125 -536 0.09% 698,653
2010-04-23 2010-04-21 331.484 2,661 -517 0.11% 882,079
2010-04-13 2010-04-09 332.837 3,178 +185 0.14% 1,057,756
2010-04-12 2010-04-08 332.837 2,993 -74 0.13% 996,181
2010-04-09 2010-04-07 309.836 3,067 +74 0.13% 950,267
2009-11-17 2009-11-13 358.544 2,993 +2,394 0.13% 1,073,122
2009-11-03 2009-10-30 351.779 599 -2,394 0.03% 210,716
2009-11-02 2009-10-29 343.661 2,993 -296 0.13% 1,028,577
2009-10-30 2009-10-28 335.543 3,289 -3,252 0.14% 1,103,600
2009-10-07 2009-10-05 259.775 6,541 -111 0.31% 1,699,189
2009-10-05 2009-09-30 251.657 6,652 -369 0.32% 1,674,023
2009-09-17 2009-09-15 248.951 7,021 -813 0.34% 1,747,886
2009-09-15 2009-09-11 251.657 7,834 -19 0.37% 1,971,482
2009-09-14 2009-09-10 254.363 7,853 -37 0.38% 1,997,514
2009-06-11 2009-06-09 232.715 7,890 +591 0.38% 1,836,123
2009-06-10 2009-06-08 240.833 7,299 +7,092 0.35% 1,757,841
2008-10-02 2008-09-29 53.579 207 -18 0.01% 11,091
2008-07-15 2008-07-11 124.476 225 +180 0.01% 28,007
2008-06-30 2008-06-26 146.124 45 -180 0.00% 6,576
2008-05-08 2008-05-06 127.182 225 -19 0.01% 28,616
2008-04-16 2008-04-14 189.419 244 -55 0.01% 46,218
2007-12-17 2007-12-13 135.300 299 -277 0.01% 40,455
2007-11-26 2007-11-22 107.698 576 -111 0.03% 62,034
2007-11-23 2007-11-21 97.416 687 -444 0.03% 66,925
2007-11-22 2007-11-20 107.157 1,131 -554 0.05% 121,195
2007-11-21 2007-11-19 119.064 1,685 +1,109 0.08% 200,622
2007-10-24 2007-10-22 70.356 576 -2,513 0.03% 40,525
2007-10-23 2007-10-18 67.650 3,089 +2,513 0.15% 208,970
2007-07-26 2007-07-24 69.230 576 -10 0.03% 39,877
2007-06-26 2007-06-22 74.555 586 0.03% 43,689

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