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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -3,040,472
2021-06-09 2021-06-07 0.208 3,040,472 +800,000 0.14% 632,418
2021-04-09 2021-04-07 0.255 2,240,472 -80,000 0.10% 571,320
2021-03-31 2021-03-29 0.250 2,320,472 +80,000 0.11% 580,118
2020-12-11 2020-12-09 0.275 2,240,472 +400,000 0.12% 616,130
2018-04-18 2018-04-16 0.237 1,840,472 -40,000 0.10% 436,192
2018-04-12 2018-04-10 0.245 1,880,472 -960,000 0.10% 460,716
2018-04-09 2018-04-04 0.255 2,840,472 -40,000 0.16% 724,320
2018-03-23 2018-03-21 0.225 2,880,472 +100,000 0.16% 648,106
2018-03-22 2018-03-20 0.248 2,780,472 +940,000 0.15% 689,557
2018-03-14 2018-03-12 0.243 1,840,472 -100,000 0.10% 447,235
2018-03-08 2018-03-06 0.119 1,940,472 +100,000 0.11% 230,916
2017-11-22 2017-11-20 0.137 1,840,472 -80,000 0.10% 252,145
2017-10-24 2017-10-20 0.220 1,920,472 +80,000 0.11% 422,504
2017-08-16 2017-08-14 0.290 1,840,472 -60,000 0.10% 533,737
2017-08-14 2017-08-10 0.300 1,900,472 +20,000 0.11% 570,142
2017-08-07 2017-08-03 0.360 1,880,472 -10,000,000 0.10% 676,970
2017-08-01 2017-07-28 0.445 11,880,472 -2,040,000 0.73% 5,286,810
2017-07-31 2017-07-27 0.480 13,920,472 -2,440,000 0.86% 6,681,827
2017-07-27 2017-07-25 0.485 16,360,472 -11,980,000 1.01% 7,934,829
2017-07-26 2017-07-24 0.485 28,340,472 +40,000 1.75% 13,745,129
2017-07-25 2017-07-21 0.460 28,300,472 +100,000 1.75% 13,018,217
2017-07-24 2017-07-20 0.485 28,200,472 -1,880,000 1.74% 13,677,229
2017-07-21 2017-07-19 0.490 30,080,472 -660,000 1.86% 14,739,431
2017-07-20 2017-07-18 0.510 30,740,472 +4,400,000 1.90% 15,677,641
2017-07-19 2017-07-17 0.485 26,340,472 -2,280,000 1.63% 12,775,129
2017-07-18 2017-07-14 0.550 28,620,472 +1,180,000 1.77% 15,741,260
2017-07-17 2017-07-13 0.520 27,440,472 +4,240,000 1.70% 14,269,045
2017-07-14 2017-07-12 0.480 23,200,472 +7,260,000 1.43% 11,136,227
2017-07-13 2017-07-11 0.410 15,940,472 +3,580,000 0.99% 6,535,594
2017-07-12 2017-07-10 0.380 12,360,472 +1,180,000 0.76% 4,696,979
2017-07-11 2017-07-07 0.310 11,180,472 -1,000,000 0.69% 3,465,946
2017-07-07 2017-07-05 0.360 12,180,472 +7,800,000 0.75% 4,384,970
2017-07-06 2017-07-04 0.300 4,380,472 +2,000,000 0.27% 1,314,142
2017-06-28 2017-06-26 0.290 2,380,472 +200,000 0.15% 690,337
2017-06-02 2017-05-31 0.280 2,180,472 -1,000 0.13% 610,532
2017-03-21 2017-03-17 0.240 2,181,472 -2,400 0.13% 523,553
2017-02-09 2017-02-07 0.300 2,183,872 +60,000 0.13% 655,162
2016-11-10 2016-11-08 0.405 2,123,872 -16,104 0.13% 860,168
2016-10-28 2016-10-26 0.450 2,139,976 -20,000 0.13% 962,989
2016-10-14 2016-10-12 0.380 2,159,976 +20,000 0.13% 820,791
2016-10-11 2016-10-06 0.425 2,139,976 -100,000 0.13% 909,490
2016-10-07 2016-10-05 0.450 2,239,976 -300,000 0.14% 1,007,989
2016-10-04 2016-09-30 0.405 2,539,976 -160,000 0.16% 1,028,690
2016-10-03 2016-09-29 0.350 2,699,976 +80,000 0.18% 944,992
2016-09-30 2016-09-28 0.380 2,619,976 -160,000 0.17% 995,591
2016-09-29 2016-09-27 0.420 2,779,976 +520,000 0.19% 1,167,590
2016-08-12 2016-08-10 0.275 2,259,976 +120,000 0.15% 621,493
2016-04-15 2016-04-13 0.980 2,139,976 +40,000 0.14% 2,097,176
2016-04-12 2016-04-08 0.990 2,099,976 -40,000 0.14% 2,078,976
2016-03-08 2016-03-04 1.060 2,139,976 -200,000 0.14% 2,268,375
2015-12-04 2015-12-02 1.040 2,339,976 +1,300,000 0.16% 2,433,575
2015-12-03 2015-12-01 0.950 1,039,976 +340,000 0.07% 987,977
2015-11-12 2015-11-10 0.990 699,976 -1,560,000 0.05% 692,976
2015-10-09 2015-10-07 1.200 2,259,976 -40,000 0.15% 2,711,971
2015-10-02 2015-09-29 1.030 2,299,976 +40,000 0.15% 2,368,975
2015-09-17 2015-09-15 1.180 2,259,976 -40,000 0.15% 2,666,772
2015-09-16 2015-09-14 1.050 2,299,976 -860,000 0.15% 2,414,975
2015-09-15 2015-09-11 1.000 3,159,976 -580,000 0.21% 3,159,976
2015-09-14 2015-09-10 0.990 3,739,976 +300,000 0.25% 3,702,576
2015-09-08 2015-09-04 1.060 3,439,976 -60,000 0.23% 3,646,375
2015-09-04 2015-09-01 1.020 3,499,976 -60,000 0.23% 3,569,976
2015-08-31 2015-08-27 1.160 3,559,976 +1,420,000 0.24% 4,129,572
2015-08-28 2015-08-26 0.960 2,139,976 +20,000 0.14% 2,054,377
2015-08-27 2015-08-25 0.830 2,119,976 -60,000 0.14% 1,759,580
2015-08-26 2015-08-24 0.860 2,179,976 +60,000 0.15% 1,874,779
2015-08-25 2015-08-21 1.130 2,119,976 -460,000 0.14% 2,395,573
2015-08-24 2015-08-20 1.320 2,579,976 +120,000 0.17% 3,405,568
2015-08-21 2015-08-19 1.230 2,459,976 -60,000 0.16% 3,025,770
2015-08-20 2015-08-18 1.060 2,519,976 +440,000 0.17% 2,671,175
2015-08-19 2015-08-17 0.960 2,079,976 +120,000 0.14% 1,996,777
2015-08-17 2015-08-13 0.630 1,959,976 +740,000 0.13% 1,234,785
2015-08-03 2015-07-30 0.495 1,219,976 -240 0.08% 603,888
2015-07-09 2015-07-07 0.500 1,220,216 -60,000 0.08% 610,108
2015-06-22 2015-06-18 0.760 1,280,216 -40,000 0.09% 972,964
2015-06-05 2015-06-03 0.740 1,320,216 +40,000 0.09% 976,960
2015-05-27 2015-05-22 0.820 1,280,216 -60,000 0.09% 1,049,777
2015-05-26 2015-05-21 0.860 1,340,216 +60,000 0.09% 1,152,586
2015-05-21 2015-05-19 0.920 1,280,216 +220,000 0.09% 1,177,799
2015-05-20 2015-05-18 0.900 1,060,216 +120,000 0.07% 954,194
2015-05-19 2015-05-15 0.870 940,216 -2,260,000 0.06% 817,988
2015-05-18 2015-05-14 0.860 3,200,216 +100,000 0.21% 2,752,186
2015-05-15 2015-05-13 0.810 3,100,216 -200,000 0.21% 2,511,175
2015-05-14 2015-05-12 0.800 3,300,216 +2,420,000 0.22% 2,640,173
2015-05-05 2015-04-30 0.670 880,216 -40,000 0.06% 589,745
2015-04-29 2015-04-27 0.620 920,216 +40,000 0.06% 570,534
2015-04-28 2015-04-24 0.640 880,216 -40,000 0.06% 563,338
2015-04-27 2015-04-23 0.660 920,216 +80,000 0.06% 607,343
2015-01-30 2015-01-28 0.600 840,216 -1,020,000 0.06% 504,130
2015-01-26 2015-01-22 0.560 1,860,216 -20,000 0.12% 1,041,721
2014-12-15 2014-12-11 0.880 1,880,216 -80,000 0.13% 1,654,590
2014-12-11 2014-12-09 0.800 1,960,216 -80,000 0.13% 1,568,173
2014-12-10 2014-12-08 1.040 2,040,216 -160,000 0.14% 2,121,825
2014-12-04 2014-12-02 46.640 2,200,216 +2,165,838 0.15% 102,618,074
2014-12-01 2014-11-27 49.200 34,378 +3,750 0.15% 1,691,398
2014-11-24 2014-11-20 31.920 30,628 -1,250 0.13% 977,646
2014-11-17 2014-11-13 31.680 31,878 -1,250 0.14% 1,009,895
2014-07-21 2014-07-17 27.760 33,128 +1,250 0.14% 919,633
2014-07-15 2014-07-11 32.160 31,878 +1,250 0.14% 1,025,196
2014-06-27 2014-06-25 28.800 30,628 -5,000 0.13% 882,086
2014-06-26 2014-06-24 26.400 35,628 -1,250 0.15% 940,579
2014-06-20 2014-06-18 32.720 36,878 -5,000 0.16% 1,206,648
2014-06-17 2014-06-13 33.840 41,878 +16,250 0.18% 1,417,152
2014-06-13 2014-06-11 24.400 25,628 +6,250 0.11% 625,323
2014-06-12 2014-06-10 18.480 19,378 -1,250 0.08% 358,105
2013-11-13 2013-11-11 25.280 20,628 -10,000 0.09% 521,476
2013-11-12 2013-11-08 28.160 30,628 +11,250 0.13% 862,484
2013-11-11 2013-11-07 21.440 19,378 -1,250 0.08% 415,464
2013-11-07 2013-11-05 15.040 20,628 -4 0.09% 310,245
2013-10-24 2013-10-22 12.080 20,632 -16,685 0.09% 249,235
2013-10-02 2013-09-27 10.960 37,317 -5,750 0.16% 408,994
2013-09-16 2013-09-12 10.880 43,067 -1,000 0.18% 468,569
2013-06-27 2013-06-25 7.840 44,067 +1,000 0.19% 345,485
2013-06-26 2013-06-24 7.600 43,067 -1,000 0.18% 327,309
2013-06-05 2013-06-03 6.800 44,067 +44,067 0.19% 299,656
2013-06-04 2013-05-31 7.200 0 -440,667
2013-05-22 2013-05-20 0.105 440,667 +396,600 1.88% 46,270
2013-05-21 2013-05-16 0.111 44,067 -2,920,199 0.19% 4,902
2013-05-14 2013-05-10 0.100 2,964,266 -80,000 0.23% 296,427
2013-05-13 2013-05-09 0.090 3,044,266 -656,000 0.23% 273,984
2013-05-08 2013-05-06 0.094 3,700,266 +208,000 0.28% 346,900
2013-05-07 2013-05-03 0.083 3,492,266 +240,000 0.27% 288,112
2013-05-03 2013-04-30 0.084 3,252,266 -400,000 0.25% 272,377
2013-04-26 2013-04-24 0.078 3,652,266 +496,000 0.28% 283,051
2013-04-25 2013-04-23 0.075 3,156,266 +400,000 0.24% 236,720
2013-04-22 2013-04-18 0.083 2,756,266 -20,000 0.21% 227,392
2013-03-28 2013-03-26 0.100 2,776,266 -2,784,000 0.21% 277,627
2013-03-26 2013-03-22 0.149 5,560,266 +32,000 0.43% 827,090
2013-03-25 2013-03-21 0.149 5,528,266 -199,920 0.42% 822,330
2013-03-22 2013-03-20 0.148 5,728,186 -452,000 0.44% 844,907
2013-03-20 2013-03-18 0.144 6,180,186 -208,000 0.47% 888,402
2013-03-08 2013-03-06 0.151 6,388,186 -80,000 0.49% 966,213
2013-03-07 2013-03-05 0.151 6,468,186 +640,000 0.50% 978,313
2013-03-06 2013-03-04 0.153 5,828,186 +2,064,000 0.45% 888,798
2013-03-05 2013-03-01 0.149 3,764,186 -1,456,000 0.29% 559,923
2013-03-04 2013-02-28 0.150 5,220,186 +752,000 0.40% 783,028
2013-03-01 2013-02-27 0.125 4,468,186 +192,000 0.34% 558,523
2013-02-06 2013-02-04 0.120 4,276,186 -64,000 0.33% 513,142
2013-02-04 2013-01-31 0.120 4,340,186 +160,000 0.33% 520,822
2013-01-25 2013-01-23 0.123 4,180,186 -320,000 0.32% 512,073
2013-01-24 2013-01-22 0.138 4,500,186 +160,000 0.34% 618,776
2013-01-23 2013-01-21 0.138 4,340,186 -1,520,000 0.33% 596,776
2013-01-22 2013-01-18 0.134 5,860,186 +992,000 0.45% 783,800
2013-01-21 2013-01-17 0.108 4,868,186 -1,200,000 0.37% 523,330
2013-01-10 2013-01-08 0.128 6,068,186 +320,000 0.46% 773,694
2013-01-09 2013-01-07 0.134 5,748,186 +160,000 0.44% 768,820
2013-01-08 2013-01-04 0.130 5,588,186 +320,000 0.43% 726,464
2013-01-07 2013-01-03 0.130 5,268,186 -704,000 0.40% 684,864
2013-01-04 2013-01-02 0.138 5,972,186 +960,000 0.46% 821,176
2012-12-28 2012-12-24 0.130 5,012,186 -16,000 0.38% 651,584
2012-12-27 2012-12-20 0.136 5,028,186 -960,000 0.39% 685,090
2012-12-21 2012-12-19 0.141 5,988,186 -64,000 0.46% 845,831
2012-12-20 2012-12-18 0.120 6,052,186 -2,496,000 0.46% 726,262
2012-12-19 2012-12-17 0.119 8,548,186 -3,680,000 0.65% 1,015,097
2012-12-18 2012-12-14 0.093 12,228,186 +32,000 0.94% 1,131,107
2012-12-17 2012-12-13 0.081 12,196,186 +3,200,000 0.93% 990,940
2012-12-14 2012-12-12 0.085 8,996,186 -2,496,000 0.69% 764,676
2012-12-13 2012-12-11 0.088 11,492,186 +5,168,000 0.88% 1,005,566
2012-12-04 2012-11-30 0.063 6,324,186 +1,280,000 0.48% 395,262
2012-11-30 2012-11-28 0.063 5,044,186 +400,000 0.39% 315,262
2012-11-20 2012-11-16 0.091 4,644,186 +400,000 0.36% 423,782
2012-11-14 2012-11-12 0.104 4,244,186 +400,000 0.33% 440,334
2012-11-13 2012-11-09 0.105 3,844,186 +352,000 0.29% 403,640
2012-11-12 2012-11-08 0.104 3,492,186 +192,000 0.27% 362,314
2012-10-26 2012-10-24 0.130 3,300,186 +80,000 0.25% 429,024
2012-10-16 2012-10-12 0.141 3,220,186 +477,637 0.25% 454,851
2012-10-12 2012-10-10 0.143 2,742,549 -80,000 0.26% 390,813
2012-10-11 2012-10-09 0.143 2,822,549 +912,000 0.27% 402,213
2012-10-05 2012-10-03 0.160 1,910,549 -477,637 0.18% 305,688
2012-09-24 2012-09-20 0.205 2,388,186 +20,000 0.18% 489,578
2012-09-06 2012-09-04 0.360 2,368,186 -22,000 0.19% 852,547
2012-08-15 2012-08-13 0.360 2,390,186 -88,000 0.19% 860,467
2012-08-14 2012-08-10 0.360 2,478,186 -300,000 0.20% 892,147
2012-08-13 2012-08-09 0.360 2,778,186 +400,000 0.22% 1,000,147
2012-07-30 2012-07-26 0.350 2,378,186 -400,000 0.20% 832,365
2012-07-27 2012-07-25 0.345 2,778,186 +240,000 0.23% 958,474
2012-07-25 2012-07-23 0.295 2,538,186 -1,200,000 0.21% 748,765
2012-07-24 2012-07-20 0.290 3,738,186 +40,000 0.31% 1,084,074
2012-07-23 2012-07-19 0.166 3,698,186 +560,000 0.31% 613,899
2012-06-22 2012-06-20 0.111 3,138,186 -1,000,000 0.26% 348,339
2012-06-15 2012-06-13 0.108 4,138,186 -40,000 0.34% 446,924
2012-05-29 2012-05-25 0.150 4,178,186 +40,000 0.35% 626,728
2012-05-28 2012-05-24 0.168 4,138,186 -2,000,000 0.34% 695,215
2012-05-25 2012-05-23 0.137 6,138,186 -900,000 0.51% 840,931
2012-05-16 2012-05-14 0.129 7,038,186 +680,000 0.60% 907,926
2012-05-15 2012-05-11 0.130 6,358,186 +220,000 0.55% 826,564
2012-04-18 2012-04-16 0.140 6,138,186 -360,000 0.56% 859,346
2012-04-17 2012-04-13 0.152 6,498,186 -160,000 0.59% 987,724
2012-04-16 2012-04-12 0.150 6,658,186 +520,000 0.61% 998,728
2012-04-05 2012-04-02 0.142 6,138,186 -960,000 0.56% 871,622
2012-04-02 2012-03-29 0.155 7,098,186 +3,960,000 0.66% 1,100,219
2012-03-26 2012-03-22 0.140 3,138,186 +119,920 0.29% 439,346
2012-03-23 2012-03-21 0.140 3,018,266 -60,000 0.28% 422,557
2012-03-22 2012-03-20 0.141 3,078,266 -1,180,000 0.29% 434,036
2012-03-19 2012-03-15 0.150 4,258,266 +1,848,000 0.40% 638,740
2012-03-16 2012-03-14 0.184 2,410,266 -60,000 0.22% 443,489
2012-03-09 2012-03-07 0.204 2,470,266 +120,000 1.15% 503,934
2012-03-08 2012-03-06 0.194 2,350,266 -79,000 1.09% 455,952
2012-03-07 2012-03-05 0.184 2,429,266 -305,000 1.13% 446,985
2012-03-06 2012-03-02 0.181 2,734,266 -2,720,000 1.27% 494,902
2012-03-05 2012-03-01 0.160 5,454,266 -60,000 2.54% 872,683
2012-03-02 2012-02-29 0.150 5,514,266 -3,060,000 2.57% 827,140
2012-02-29 2012-02-27 0.149 8,574,266 -100,000 3.99% 1,277,566
2012-02-28 2012-02-24 0.148 8,674,266 -1,560,000 4.04% 1,283,791
2012-02-17 2012-02-15 0.174 10,234,266 -1,520,000 4.77% 1,780,762
2012-02-16 2012-02-14 0.260 11,754,266 -80,000 5.48% 3,061,342
2012-02-15 2012-02-13 0.354 11,834,266 +2,090,251 5.51% 4,188,601
2012-02-14 2012-02-10 0.327 9,744,015 -74,871 6.06% 3,188,495
2012-02-13 2012-02-09 0.354 9,818,886 -74,872 6.11% 3,475,280
2012-02-09 2012-02-07 0.327 9,893,758 -74,872 6.16% 3,237,495
2012-02-08 2012-02-06 0.347 9,968,630 -74,872 6.20% 3,461,709
2012-01-27 2012-01-20 0.321 10,043,502 +29,949 6.25% 3,219,424
2012-01-26 2012-01-19 0.329 10,013,553 +59,897 6.23% 3,290,069
2012-01-20 2012-01-18 0.321 9,953,656 +74,872 6.19% 3,190,624
2012-01-19 2012-01-17 0.331 9,878,784 +44,923 6.15% 3,272,178
2012-01-16 2012-01-12 0.307 9,833,861 +14,975 6.12% 3,020,881
2012-01-04 2011-12-30 0.305 9,818,886 -74,872 6.11% 2,990,053
2012-01-03 2011-12-29 0.301 9,893,758 -74,872 6.16% 2,973,210
2011-12-28 2011-12-22 0.305 9,968,630 -29,949 6.20% 3,035,653
2011-11-21 2011-11-17 0.325 9,998,579 -74,871 6.22% 3,245,087
2011-11-16 2011-11-14 0.401 10,073,450 +104,820 6.27% 4,036,280
2011-11-10 2011-11-08 0.534 9,968,630 +104,821 6.20% 5,325,706
2011-09-26 2011-09-22 0.601 9,863,809 +74,871 6.14% 5,928,419
2011-09-20 2011-09-16 0.761 9,788,938 -434,256 6.09% 7,452,332
2011-09-19 2011-09-15 0.601 10,223,194 +29,949 6.36% 6,144,420
2011-08-26 2011-08-24 0.601 10,193,245 +14,974 6.34% 6,126,420
2011-08-25 2011-08-23 0.614 10,178,271 +59,897 6.33% 6,253,362
2011-08-16 2011-08-12 0.668 10,118,374 +74,872 6.30% 6,757,133
2011-07-26 2011-07-22 0.855 10,043,502 +14,975 9.37% 8,585,130
2011-07-21 2011-07-19 0.855 10,028,527 +254,564 9.36% 8,572,330
2011-07-18 2011-07-14 0.855 9,773,963 -149,744 9.12% 8,354,730
2011-07-13 2011-07-11 0.815 9,923,707 -29,949 9.26% 8,085,102
2011-07-12 2011-07-08 0.895 9,953,656 +239,590 9.29% 8,907,159
2011-07-11 2011-07-07 0.855 9,714,066 +14,975 9.07% 8,303,530
2011-07-08 2011-07-06 1.002 9,699,091 -3,998,154 9.05% 9,715,699
2011-07-07 2011-07-05 1.255 13,697,245 +29,948 12.78% 17,196,610
2011-07-06 2011-07-04 1.162 13,667,297 -119,794 12.76% 15,881,212
2011-07-05 2011-06-30 1.015 13,787,091 -251,570 12.87% 13,994,842
2011-06-28 2011-06-24 0.868 14,038,661 +59,898 13.10% 12,187,673
2011-06-27 2011-06-23 0.828 13,978,763 +164,718 13.05% 11,575,565
2011-06-24 2011-06-22 0.841 13,814,045 +194,666 12.89% 11,623,667
2011-06-22 2011-06-20 0.788 13,619,379 +29,949 12.71% 10,732,257
2011-06-21 2011-06-17 1.068 13,589,430 +14,974 12.68% 14,520,213
2011-06-20 2011-06-16 1.002 13,574,456 +16,472 12.67% 13,597,700
2011-06-17 2011-06-15 1.028 13,557,984 +92,841 12.65% 13,943,365
2011-06-15 2011-06-13 0.935 13,465,143 +180 12.57% 12,588,986
2011-06-14 2011-06-10 0.935 13,464,963 +59,897 12.57% 12,588,818
2011-06-03 2011-06-01 0.908 13,405,066 -14,974 12.51% 12,174,738
2011-06-01 2011-05-30 0.882 13,420,040 -74,872 12.52% 11,829,857
2011-05-31 2011-05-27 0.948 13,494,912 -59,897 12.59% 12,797,059
2011-05-16 2011-05-12 0.708 13,554,809 -8,985 12.65% 9,595,134
2011-05-12 2011-05-09 0.695 13,563,794 -569,025 12.66% 9,420,334
2011-04-29 2011-04-27 0.708 14,132,819 -299,488 13.19% 10,004,293
2011-04-28 2011-04-26 0.708 14,432,307 +793,641 13.47% 10,216,294
2011-04-27 2011-04-21 0.648 13,638,666 -5,989 12.73% 8,834,773
2011-04-26 2011-04-20 0.634 13,644,655 +344,410 12.73% 8,656,412
2011-04-19 2011-04-15 0.668 13,300,245 +59,897 12.41% 8,882,013
2011-04-18 2011-04-14 0.681 13,240,348 +748,718 12.36% 9,018,853
2011-04-15 2011-04-13 0.681 12,491,630 +59,898 11.66% 8,508,853
2011-04-14 2011-04-12 0.708 12,431,732 +4,941,538 11.60% 8,800,134
2011-04-13 2011-04-11 0.895 7,490,194 +104,821 6.99% 6,702,698
2011-04-12 2011-04-08 1.042 7,385,373 +598,974 6.89% 7,693,940
2011-04-11 2011-04-07 1.042 6,786,399 +29,949 6.33% 7,069,940
2011-04-07 2011-04-04 1.028 6,756,450 +14,974 6.31% 6,948,500
2011-04-06 2011-04-01 1.042 6,741,476 +194,667 6.29% 7,023,140
2011-04-04 2011-03-31 1.042 6,546,809 +539,077 6.11% 6,820,340
2011-04-01 2011-03-30 1.042 6,007,732 +284,513 5.61% 6,258,740
2011-03-31 2011-03-29 1.028 5,723,219 +209,641 5.34% 5,885,900
2011-03-30 2011-03-28 1.042 5,513,578 +359,384 5.15% 5,743,940
2011-03-28 2011-03-24 1.068 5,154,194 +44,923 4.81% 5,507,221
2011-03-25 2011-03-23 1.055 5,109,271 +104,821 4.77% 5,390,981
2011-03-24 2011-03-22 1.068 5,004,450 +119,795 4.67% 5,347,221
2011-03-23 2011-03-21 1.095 4,884,655 -149,744 4.56% 5,349,701
2011-03-22 2011-03-18 1.055 5,034,399 -239,590 4.70% 5,311,981
2011-03-21 2011-03-17 1.028 5,273,989 -239,589 4.92% 5,423,900
2011-03-18 2011-03-16 1.015 5,513,578 -7,488 5.15% 5,596,659
2011-03-17 2011-03-15 1.028 5,521,066 -673,846 5.15% 5,678,000
2011-03-16 2011-03-14 1.015 6,194,912 +314,462 5.78% 6,288,260
2011-03-11 2011-03-09 0.935 5,880,450 +14,974 5.49% 5,497,818
2011-03-10 2011-03-08 0.922 5,865,476 +14,974 5.47% 5,405,478
2011-03-09 2011-03-07 0.908 5,850,502 +29,949 5.46% 5,313,538
2011-03-08 2011-03-04 0.882 5,820,553 -1,527,384 5.43% 5,130,857
2011-03-07 2011-03-03 1.002 7,347,937 -29,949 6.86% 7,360,519
2011-03-04 2011-03-02 0.935 7,377,886 -59,898 6.89% 6,897,818
2011-03-03 2011-03-01 0.868 7,437,784 +71,877 6.94% 6,457,117
2011-03-02 2011-02-28 0.922 7,365,907 +44,923 6.87% 6,788,238
2011-03-01 2011-02-25 0.908 7,320,984 -179,692 6.83% 6,649,058
2011-02-24 2011-02-22 0.855 7,500,676 -74,872 7.00% 6,411,537
2011-02-14 2011-02-10 0.801 7,575,548 -14,974 7.07% 6,070,816
2011-02-10 2011-02-08 0.801 7,590,522 -68,449,468 7.08% 6,082,816
2011-01-25 2011-01-21 0.449 76,039,990 +68,435,991 70.97% 34,159,503
2011-01-24 2011-01-20 0.449 7,603,999 -6,000,625 7.10% 3,415,950
2011-01-21 2011-01-19 0.457 13,604,624 -5,342 7.12% 6,213,476
2011-01-18 2011-01-14 0.464 13,609,966 +133,561 7.12% 6,317,816
2011-01-17 2011-01-13 0.464 13,476,405 -272,465 7.05% 6,255,816
2011-01-14 2011-01-12 0.457 13,748,870 +315,205 7.19% 6,279,356
2011-01-13 2011-01-11 0.457 13,433,665 +61,438 7.03% 6,135,396
2011-01-12 2011-01-10 0.434 13,372,227 +309,864 7.00% 5,806,975
2011-01-10 2011-01-06 0.397 13,062,363 -133,562 6.83% 5,183,414
2011-01-06 2011-01-04 0.397 13,195,925 +269,794 6.90% 5,236,414
2011-01-05 2011-01-03 0.397 12,926,131 +293,836 6.76% 5,129,354
2011-01-04 2010-12-31 0.382 12,632,295 +320,548 6.61% 4,823,593
2011-01-03 2010-12-29 0.389 12,311,747 -130,890 6.44% 4,793,373
2010-12-30 2010-12-28 0.412 12,442,637 -2,672 6.51% 5,123,814
2010-12-29 2010-12-24 0.457 12,445,309 +130,891 6.51% 5,683,996
2010-12-28 2010-12-22 0.479 12,314,418 -101,507 6.44% 5,900,817
2010-12-23 2010-12-21 0.494 12,415,925 -53,425 6.50% 6,135,377
2010-12-22 2010-12-20 0.487 12,469,350 -8,013 6.52% 6,068,417
2010-12-20 2010-12-16 0.472 12,477,363 -56,096 6.53% 5,885,476
2010-12-17 2010-12-15 0.502 12,533,459 +277,808 6.56% 6,287,297
2010-12-16 2010-12-14 0.532 12,255,651 +213,698 6.41% 6,514,978
2010-12-15 2010-12-13 0.532 12,041,953 -26,712 6.30% 6,401,379
2010-12-14 2010-12-10 0.524 12,068,665 +317,877 6.31% 6,325,218
2010-12-13 2010-12-09 0.532 11,750,788 +742,603 6.15% 6,246,598
2010-12-10 2010-12-08 0.532 11,008,185 +48,082 5.76% 5,851,838
2010-12-09 2010-12-07 0.539 10,960,103 -243,082 5.73% 5,908,339
2010-12-08 2010-12-06 0.524 11,203,185 +77,465 5.86% 5,871,618
2010-12-07 2010-12-03 0.532 11,125,720 +531,576 5.82% 5,914,319
2010-12-06 2010-12-02 0.554 10,594,144 +128,219 5.54% 5,869,699
2010-12-03 2010-12-01 0.547 10,465,925 +82,808 5.48% 5,720,299
2010-12-01 2010-11-29 0.554 10,383,117 -381,986 5.43% 5,752,779
2010-11-30 2010-11-26 0.509 10,765,103 -10,685 5.63% 5,480,818
2010-11-29 2010-11-25 0.509 10,775,788 -18,699 5.64% 5,486,258
2010-11-25 2010-11-23 0.539 10,794,487 +40,069 5.65% 5,819,059
2010-11-22 2010-11-18 0.577 10,754,418 +82,808 5.63% 6,200,060
2010-11-19 2010-11-17 0.547 10,671,610 +499,520 5.58% 5,832,719
2010-11-18 2010-11-16 0.606 10,172,090 -146,917 5.32% 6,168,981
2010-11-17 2010-11-15 0.621 10,319,007 +293,835 5.40% 6,412,601
2010-11-15 2010-11-11 0.621 10,025,172 +606,370 5.24% 6,230,002
2010-11-11 2010-11-09 0.599 9,418,802 +106,849 4.93% 5,641,621
2010-11-09 2010-11-05 0.629 9,311,953 -32,054 4.87% 5,856,502
2010-11-08 2010-11-04 0.621 9,344,007 +136,233 4.89% 5,806,701
2010-11-05 2010-11-03 0.606 9,207,774 +37,397 4.82% 5,584,161
2010-11-04 2010-11-02 0.562 9,170,377 -301,850 4.80% 5,149,519
2010-10-29 2010-10-27 0.562 9,472,227 +2,672 4.96% 5,319,020
2010-10-28 2010-10-26 0.614 9,469,555 +160,274 4.95% 5,813,821
2010-10-27 2010-10-25 0.584 9,309,281 +133,561 4.87% 5,436,620
2010-10-26 2010-10-22 0.591 9,175,720 +40,069 4.80% 5,427,321
2010-10-25 2010-10-21 0.681 9,135,651 +443,424 4.78% 6,224,424
2010-10-22 2010-10-20 0.696 8,692,227 -1,813,767 4.55% 6,052,465
2010-10-21 2010-10-19 0.681 10,505,994 -1,402,397 5.50% 7,158,084
2010-10-20 2010-10-18 0.636 11,908,391 -593,014 6.23% 7,578,622
2010-10-19 2010-10-15 0.614 12,501,405 +168,288 6.54% 7,675,222
2010-10-18 2010-10-14 0.584 12,333,117 +221,552 6.45% 7,202,540
2010-10-15 2010-10-13 0.502 12,111,565 -392,671 6.34% 6,075,658
2010-10-14 2010-10-12 0.494 12,504,236 +234,897 6.54% 6,179,016
2010-10-13 2010-10-11 0.479 12,269,339 -37,397 6.42% 5,879,216
2010-10-12 2010-10-08 0.457 12,306,736 +101,507 6.44% 5,620,707
2010-10-08 2010-10-06 0.457 12,205,229 +136,233 6.39% 5,574,347
2010-10-07 2010-10-05 0.457 12,068,996 +162,945 6.31% 5,512,127
2010-10-06 2010-10-04 0.487 11,906,051 +285,822 6.23% 5,794,278
2010-10-05 2010-09-30 0.487 11,620,229 -93,493 6.08% 5,655,178
2010-10-04 2010-09-29 0.472 11,713,722 +977,671 6.13% 5,525,273
2010-09-30 2010-09-28 0.449 10,736,051 -267,123 5.62% 4,822,964
2010-09-29 2010-09-27 0.464 11,003,174 +2,858,219 5.76% 5,107,730
2010-09-28 2010-09-24 0.457 8,144,955 +408,699 4.26% 3,719,947
2010-09-27 2010-09-22 0.419 7,736,256 +16,027 4.05% 3,243,673
2010-09-24 2010-09-21 0.419 7,720,229 +518,219 4.04% 3,236,953
2010-09-22 2010-09-20 0.419 7,202,010 +617,055 3.77% 3,019,674
2010-09-21 2010-09-17 0.397 6,584,955 +50,753 3.45% 2,613,045
2010-09-20 2010-09-16 0.397 6,534,202 -29,383 3.42% 2,592,905
2010-09-17 2010-09-15 0.374 6,563,585 +173,630 3.43% 2,457,137
2010-09-15 2010-09-13 0.367 6,389,955 +101,507 3.34% 2,344,294
2010-09-09 2010-09-07 0.374 6,288,448 +259,109 3.29% 2,354,137
2010-09-08 2010-09-06 0.374 6,029,339 +72,124 3.15% 2,257,137
2010-09-07 2010-09-03 0.374 5,957,215 +1,952,671 3.12% 2,230,137
2010-09-06 2010-09-02 0.457 4,004,544 +165,616 2.10% 1,828,947
2010-09-02 2010-08-31 0.442 3,838,928 +235,069 2.01% 1,695,822
2010-09-01 2010-08-30 0.457 3,603,859 -16,028 1.89% 1,645,947
2010-08-31 2010-08-27 0.464 3,619,887 +325,891 1.89% 1,680,370
2010-08-30 2010-08-26 0.487 3,293,996 +731,918 1.72% 1,603,078
2010-08-27 2010-08-25 0.494 2,562,078 -173,630 1.34% 1,266,061
2010-08-26 2010-08-24 0.517 2,735,708 +216,369 1.43% 1,413,309
2010-08-25 2010-08-23 0.517 2,519,339 +277,809 1.32% 1,301,529
2010-08-23 2010-08-19 0.532 2,241,530 +288,493 1.17% 1,191,574
2010-08-20 2010-08-18 0.502 1,953,037 +16,027 1.02% 979,723
2010-08-19 2010-08-17 0.502 1,937,010 +1,084,521 1.05% 971,684
2010-08-18 2010-08-16 0.681 852,489 +2,671 0.46% 580,829
2010-08-16 2010-08-12 0.629 849,818 +629,236 0.46% 534,470
2010-08-11 2010-08-09 0.981 220,582 -94,829 0.60% 216,351
2010-08-10 2010-08-06 1.018 315,411 -162,945 0.86% 321,169
2010-08-09 2010-08-05 0.981 478,356 +160,941 1.30% 469,181
2010-08-06 2010-08-04 0.913 317,415 -118,202 0.86% 289,938
2010-08-05 2010-08-03 0.936 435,617 -26,712 1.18% 407,693
2010-08-03 2010-07-30 0.883 462,329 -87,884 1.25% 408,462
2010-08-02 2010-07-29 0.876 550,213 +187,922 1.49% 481,987
2010-07-30 2010-07-28 0.898 362,291 +40,068 0.98% 325,505
2010-07-27 2010-07-23 0.921 322,223 -5,342 0.87% 296,743
2010-07-26 2010-07-22 0.928 327,565 -1,336 0.89% 304,115
2010-07-21 2010-07-19 0.936 328,901 +5,343 0.89% 307,818
2010-07-19 2010-07-15 0.913 323,558 -255,103 0.88% 295,549
2010-07-16 2010-07-14 0.846 578,661 +162,277 1.57% 489,577
2010-07-15 2010-07-13 0.867 416,384 -191,610 1.13% 360,822
2010-07-12 2010-07-08 0.928 607,994 +95,562 1.13% 564,275
2010-07-07 2010-07-05 0.923 512,432 +47,780 0.95% 472,957
2010-07-06 2010-07-02 0.923 464,652 +21,453 0.95% 428,858
2010-06-28 2010-06-24 0.969 443,199 +3,900 0.90% 429,510
2010-06-23 2010-06-21 0.979 439,299 -33,154 0.90% 430,236
2010-06-22 2010-06-18 0.913 472,453 +45,636 0.96% 431,213
2010-06-17 2010-06-14 0.959 426,817 +67,283 0.87% 409,257
2010-06-15 2010-06-11 1.000 359,534 -104,338 0.73% 359,490
2010-06-10 2010-06-08 1.384 463,872 -975 0.95% 642,206
2010-05-28 2010-05-26 1.282 464,847 -8,776 0.95% 595,885
2010-05-25 2010-05-20 1.272 473,623 +7,801 0.97% 602,278
2010-05-10 2010-05-06 1.436 465,822 -54,606 0.95% 668,792
2010-05-06 2010-05-04 1.564 520,428 -242,805 1.06% 813,904
2010-05-05 2010-05-03 1.666 763,233 -152,118 1.56% 1,271,901
2010-05-03 2010-04-29 1.615 915,351 -191,123 1.87% 1,478,465
2010-04-30 2010-04-28 1.641 1,106,474 -265,233 2.26% 1,815,532
2010-04-29 2010-04-27 1.769 1,371,707 +73,134 2.80% 2,426,572
2010-04-27 2010-04-23 1.769 1,298,573 -21,452 2.65% 2,297,197
2010-04-22 2010-04-20 1.718 1,320,025 -1,951 2.69% 2,267,460
2010-04-20 2010-04-16 1.743 1,321,976 -39,004 2.89% 2,304,704
2010-04-19 2010-04-15 1.846 1,360,980 -59,482 2.97% 2,512,274
2010-04-16 2010-04-14 1.743 1,420,462 -46,806 3.10% 2,476,403
2010-04-14 2010-04-12 1.641 1,467,268 +120,915 3.20% 2,407,533
2010-04-12 2010-04-08 1.615 1,346,353 -3,901 2.94% 2,174,614
2010-04-07 2010-03-31 1.666 1,350,254 -151,143 2.95% 2,250,151
2010-04-01 2010-03-30 1.743 1,501,397 +50,121 3.28% 2,617,503
2010-03-31 2010-03-29 1.718 1,451,276 -19,503 3.17% 2,492,916
2010-03-22 2010-03-18 1.718 1,470,779 -99,462 3.21% 2,526,417
2010-03-11 2010-03-09 1.795 1,570,241 -6,368,723 3.43% 2,818,040
2010-02-25 2010-02-23 1.769 7,938,964 +6,351,171 17.33% 14,044,157
2010-02-24 2010-02-22 1.718 1,587,793 -3,120 3.47% 2,727,416
2010-02-19 2010-02-17 1.846 1,590,913 +13,261 3.47% 2,936,714
2010-02-17 2010-02-11 1.769 1,577,652 -5,850 3.44% 2,790,892
2010-02-04 2010-02-02 1.743 1,583,502 -9,946 3.46% 2,760,643
2010-02-03 2010-02-01 1.743 1,593,448 +28,668 3.48% 2,777,983
2010-01-29 2010-01-27 1.743 1,564,780 +68,453 3.42% 2,728,004
2010-01-28 2010-01-26 1.718 1,496,327 +26,524 3.27% 2,570,301
2010-01-27 2010-01-25 1.820 1,469,803 +70,208 3.21% 2,675,471
2010-01-26 2010-01-22 1.820 1,399,595 +50,316 3.06% 2,547,672
2010-01-25 2010-01-21 1.923 1,349,279 +5,851 2.95% 2,594,453
2010-01-22 2010-01-20 1.872 1,343,428 -205,945 2.93% 2,514,317
2010-01-21 2010-01-19 1.948 1,549,373 -78,985 3.38% 3,018,925
2010-01-20 2010-01-18 2.051 1,628,358 +339,536 3.56% 3,339,817
2010-01-19 2010-01-15 1.974 1,288,822 +22,623 2.81% 2,544,289
2010-01-18 2010-01-14 2.051 1,266,199 +121,500 2.76% 2,597,016
2010-01-15 2010-01-13 2.230 1,144,699 +409,355 2.50% 2,553,250
2010-01-13 2010-01-11 1.846 735,344 -39,005 1.61% 1,357,394
2010-01-12 2010-01-08 1.872 774,349 -8,971 1.69% 1,449,247
2010-01-11 2010-01-07 1.795 783,320 +45,830 1.71% 1,405,789
2010-01-08 2010-01-06 1.872 737,490 +25,158 1.61% 1,380,263
2010-01-07 2010-01-05 1.846 712,332 -51,486 1.56% 1,314,915
2010-01-05 2009-12-31 1.820 763,818 -1,170 1.67% 1,390,372
2009-12-23 2009-12-21 1.820 764,988 +19,502 1.67% 1,392,502
2009-12-22 2009-12-18 1.820 745,486 -41,735 1.63% 1,357,002
2009-12-21 2009-12-17 1.897 787,221 +46,806 1.72% 1,493,520
2009-12-16 2009-12-14 1.872 740,415 -15,212 1.62% 1,385,737
2009-12-15 2009-12-11 1.846 755,627 +38,030 1.65% 1,394,835
2009-12-14 2009-12-10 1.795 717,597 -11,312 1.57% 1,287,838
2009-12-10 2009-12-08 1.872 728,909 +52,657 1.59% 1,364,203
2009-12-07 2009-12-03 1.897 676,252 +25,548 1.48% 1,282,989
2009-12-02 2009-11-30 1.872 650,704 -7,801 1.42% 1,217,837
2009-11-30 2009-11-26 1.872 658,505 -17,552 1.44% 1,232,437
2009-11-26 2009-11-24 1.846 676,057 -79,375 1.48% 1,247,954
2009-11-25 2009-11-23 1.897 755,432 -7,996 1.65% 1,433,210
2009-11-23 2009-11-19 1.897 763,428 +7,411 1.67% 1,448,380
2009-11-20 2009-11-18 1.974 756,017 -69,428 1.65% 1,492,468
2009-11-19 2009-11-17 1.974 825,445 +4,290 1.80% 1,629,527
2009-11-18 2009-11-16 2.051 821,155 +14,432 1.79% 1,684,216
2009-11-17 2009-11-13 2.000 806,723 +195 1.76% 1,613,250
2009-11-16 2009-11-12 2.051 806,528 -56,947 1.76% 1,654,216
2009-11-12 2009-11-10 1.846 863,475 -975 1.89% 1,593,914
2009-11-11 2009-11-09 1.846 864,450 +31,204 1.89% 1,595,714
2009-11-10 2009-11-06 1.897 833,246 -15,992 2.18% 1,580,839
2009-11-06 2009-11-04 2.025 849,238 -10,141 2.23% 1,720,043
2009-11-05 2009-11-03 1.948 859,379 +49,341 2.25% 1,674,484
2009-11-04 2009-11-02 2.051 810,038 +147,242 2.12% 1,661,415
2009-11-03 2009-10-30 1.846 662,796 +70,989 1.74% 1,223,475
2009-11-02 2009-10-29 1.769 591,807 -113,894 1.55% 1,046,916
2009-10-28 2009-10-23 1.743 705,701 +15,992 1.85% 1,230,304
2009-10-27 2009-10-22 1.718 689,709 +13,067 1.81% 1,184,741
2009-10-23 2009-10-21 1.666 676,642 +18,332 1.77% 1,127,600
2009-10-22 2009-10-20 1.718 658,310 +39,590 1.72% 1,130,806
2009-10-21 2009-10-19 1.692 618,720 +155,824 1.62% 1,046,938
2009-10-20 2009-10-16 1.692 462,896 +66,698 1.21% 783,268
2009-10-19 2009-10-15 1.718 396,198 +140,807 1.04% 680,565
2009-10-16 2009-10-14 1.538 255,391 +62,407 0.67% 392,862
2009-10-15 2009-10-13 1.538 192,984 -780 0.51% 296,862
2009-10-09 2009-10-07 1.666 193,764 -49,341 0.51% 322,901
2009-10-08 2009-10-06 1.615 243,105 -975 0.64% 392,660
2009-10-05 2009-09-30 1.666 244,080 -39,785 0.64% 406,751
2009-09-28 2009-09-24 1.590 283,865 +13,652 0.74% 451,218
2009-09-25 2009-09-23 1.666 270,213 -11,701 0.71% 450,300
2009-09-22 2009-09-18 1.718 281,914 -78,010 0.74% 484,255
2009-09-21 2009-09-17 1.718 359,924 +172,011 0.94% 618,256
2009-09-18 2009-09-16 1.769 187,913 -19,502 0.49% 332,421
2009-09-15 2009-09-11 1.795 207,415 -51,682 0.54% 372,238
2009-09-11 2009-09-09 1.769 259,097 -21,647 0.68% 458,347
2009-09-10 2009-09-08 1.718 280,744 +27,303 0.74% 482,245
2009-09-09 2009-09-07 1.795 253,441 +7,801 0.66% 454,839
2009-09-08 2009-09-04 1.795 245,640 +39,590 0.64% 440,839
2009-09-04 2009-09-02 1.948 206,050 +11,701 0.54% 401,485
2009-09-03 2009-09-01 1.974 194,349 +4,096 0.51% 383,668
2009-09-02 2009-08-31 1.948 190,253 -390 0.50% 370,704
2009-09-01 2009-08-28 2.025 190,643 +36,664 0.50% 386,127
2009-08-28 2009-08-26 2.179 153,979 -46,221 0.40% 335,555
2009-08-27 2009-08-25 2.282 200,200 +36,080 0.52% 456,811
2009-08-26 2009-08-24 2.256 164,120 +30,814 0.43% 370,277
2009-08-25 2009-08-21 1.897 133,306 +11,116 0.35% 252,909
2009-08-21 2009-08-19 1.872 122,190 -17,942 0.32% 228,687
2009-08-20 2009-08-18 2.128 140,132 -13,262 0.37% 298,193
2009-08-19 2009-08-17 2.282 153,394 +46,806 0.40% 350,011
2009-08-18 2009-08-14 2.307 106,588 -49,146 0.28% 245,942
2009-08-17 2009-08-13 2.333 155,734 +11,116 0.41% 363,335
2009-08-13 2009-08-11 2.487 144,618 +5,071 0.38% 359,647
2009-08-12 2009-08-10 2.564 139,547 +9,556 0.37% 357,769
2009-08-11 2009-08-07 2.641 129,991 +37,640 0.34% 343,268
2009-08-10 2009-08-06 2.615 92,351 -118,185 0.24% 241,504
2009-08-07 2009-08-05 2.692 210,536 +19,308 0.55% 566,759
2009-08-06 2009-08-04 2.795 191,228 +168,500 0.50% 534,393
2009-08-04 2009-07-31 2.692 22,728 -4,291 0.06% 61,183
2009-07-31 2009-07-29 2.871 27,019 -5,460 0.07% 77,584
2009-07-29 2009-07-27 2.948 32,479 -11,897 0.09% 95,760
2009-07-28 2009-07-24 2.923 44,376 -195 0.12% 129,699
2009-07-27 2009-07-23 2.948 44,571 +3,901 0.12% 131,411
2009-07-20 2009-07-16 3.025 40,670 -126,376 0.11% 123,038
2009-07-17 2009-07-15 3.307 167,046 +31,984 0.44% 552,470
2009-07-16 2009-07-14 3.871 135,062 +106,873 0.35% 522,869
2009-07-15 2009-07-13 3.179 28,189 +5,461 0.07% 89,616
2009-07-14 2009-07-10 3.153 22,728 +1,950 0.06% 71,672
2009-07-13 2009-07-09 2.923 20,778 -31,204 0.05% 60,728
2009-07-10 2009-07-08 2.718 51,982 -15,601 0.14% 141,267
2009-07-09 2009-07-07 2.795 67,583 -54,607 0.18% 188,863
2009-07-08 2009-07-06 2.948 122,190 -19,502 0.32% 360,260
2009-07-07 2009-07-03 2.718 141,692 -29,839 0.37% 385,065
2009-07-02 2009-06-29 3.077 171,531 -1,365 0.45% 527,724
2009-06-19 2009-06-17 3.512 172,896 -2,731 0.45% 607,279
2009-06-18 2009-06-16 3.153 175,627 -4,485 0.46% 553,833
2009-06-17 2009-06-15 3.435 180,112 +5,461 0.47% 618,771
2009-06-16 2009-06-12 3.487 174,651 +585 0.46% 608,966
2009-06-15 2009-06-11 4.025 174,066 -28,474 0.55% 700,642
2009-06-12 2009-06-10 3.717 202,540 +39,395 0.64% 752,942
2009-06-11 2009-06-09 3.692 163,145 -71,574 0.51% 602,309
2009-06-10 2009-06-08 3.923 234,719 +10,337 0.74% 920,709
2009-06-04 2009-06-02 3.717 224,382 -196 0.70% 834,140
2009-06-03 2009-06-01 3.769 224,578 -5,265 0.71% 846,384
2009-06-02 2009-05-29 3.717 229,843 +97,512 0.72% 854,441
2009-06-01 2009-05-27 3.487 132,331 +4,680 0.42% 461,406
2009-05-29 2009-05-26 3.589 127,651 +19,503 0.40% 458,179
2009-05-27 2009-05-25 3.743 108,148 +6,240 0.34% 404,813
2009-05-26 2009-05-22 3.820 101,908 +94,392 0.32% 389,294
2009-05-22 2009-05-20 3.846 7,516 -2,731 0.02% 28,904
2009-05-21 2009-05-19 3.641 10,247 -6,045 0.03% 37,305
2009-05-20 2009-05-18 3.615 16,292 +6,240 0.05% 58,895
2009-05-19 2009-05-15 3.666 10,052 +2,536 0.03% 36,853
2009-05-18 2009-05-14 3.538 7,516 -18,332 0.02% 26,592
2009-05-15 2009-05-13 3.743 25,848 +2,730 0.08% 96,753
2009-05-14 2009-05-12 3.692 23,118 +15,602 0.07% 85,348
2009-05-04 2009-04-29 3.256 7,516 -8,191 0.02% 24,472
2009-04-24 2009-04-22 3.589 15,707 -5,851 0.05% 56,377
2009-04-23 2009-04-21 3.487 21,558 +5,851 0.07% 75,168
2009-04-22 2009-04-20 3.051 15,707 +7,801 0.05% 47,921
2009-03-04 2009-03-02 2.436 7,906 +390 0.04% 19,256
2008-10-10 2008-10-08 3.538 7,516 -1 0.04% 26,592
2008-05-21 2008-05-19 15.126 7,517 +195 0.04% 113,705
2008-05-16 2008-05-14 16.152 7,322 -6,826 0.04% 118,264
2008-05-07 2008-05-05 8.973 14,148 -2,535 0.07% 126,954
2008-04-28 2008-04-24 5.640 16,683 +585 0.11% 94,098
2008-04-17 2008-04-15 5.897 16,098 -975 0.10% 94,925
2008-03-25 2008-03-19 6.230 17,073 -1,755 0.11% 106,365
2008-03-20 2008-03-18 6.409 18,828 +3,705 0.12% 120,678
2008-03-17 2008-03-13 12.563 15,123 -1,560 0.10% 189,984
2008-03-12 2008-03-10 11.793 16,683 +16,683 0.11% 196,750
2008-03-11 2008-03-07 11.793 0 -208,621
2008-02-27 2008-02-25 13.844 208,621 +166,897 1.34% 2,888,248
2008-02-26 2008-02-22 11.537 41,724 +4,992 0.27% 481,372
2008-02-25 2008-02-21 11.537 36,732 +1,561 0.24% 423,779
2008-02-21 2008-02-19 11.793 35,171 +4,368 0.23% 414,787
2008-02-15 2008-02-13 11.152 30,803 -468 0.20% 343,530
2008-01-31 2008-01-29 12.178 31,271 -1,092 0.20% 380,819
2008-01-25 2008-01-23 13.460 32,363 -11,077 0.23% 435,603
2008-01-23 2008-01-21 11.665 43,440 -2,185 0.31% 506,739
2008-01-21 2008-01-17 11.922 45,625 +3,433 0.32% 543,924
2008-01-09 2008-01-07 10.512 42,192 -1,560 0.30% 443,503
2008-01-08 2008-01-04 11.024 43,752 -2,653 0.31% 482,335
2008-01-04 2008-01-02 11.665 46,405 -3,900 0.33% 541,326
2008-01-03 2007-12-31 11.537 50,305 +1,560 0.35% 580,372
2007-12-28 2007-12-24 12.178 48,745 -41,189 0.34% 593,617
2007-12-27 2007-12-20 12.434 89,934 +2,808 0.63% 1,118,274
2007-12-21 2007-12-19 15.255 87,126 -10,141 0.61% 1,329,069
2007-12-20 2007-12-18 19.357 97,267 +76,902 0.69% 1,882,761
2007-12-18 2007-12-14 19.485 20,365 +12,013 0.36% 396,808
2007-12-17 2007-12-13 16.793 8,352 -2,496 0.15% 140,254
2007-12-14 2007-12-12 15.255 10,848 +2,184 0.19% 165,481
2007-12-13 2007-12-11 16.024 8,664 -468 0.15% 138,829
2007-12-10 2007-12-06 15.511 9,132 +936 0.16% 141,646
2007-12-07 2007-12-05 15.383 8,196 -1,872 0.14% 126,077
2007-12-04 2007-11-30 16.152 10,068 +312 0.18% 162,617
2007-12-03 2007-11-29 16.536 9,756 -14,510 0.17% 161,330
2007-11-29 2007-11-27 17.818 24,266 -3,588 0.43% 432,380
2007-11-26 2007-11-22 16.921 27,854 -1,092 0.49% 471,318
2007-11-23 2007-11-21 16.921 28,946 -10,526 0.51% 489,796
2007-11-22 2007-11-20 16.921 39,472 +638 0.51% 667,907
2007-11-20 2007-11-16 17.297 38,834 +851 0.50% 671,714
2007-11-19 2007-11-15 17.391 37,983 +1,702 0.49% 660,564
2007-11-15 2007-11-13 18.613 36,281 -6,382 0.47% 675,303
2007-11-14 2007-11-12 18.801 42,663 +2,765 0.55% 802,113
2007-11-09 2007-11-07 18.989 39,898 -170 0.52% 757,629
2007-11-08 2007-11-06 19.177 40,068 +5,319 0.52% 768,391
2007-11-07 2007-11-05 18.613 34,749 -851 0.45% 646,788
2007-11-06 2007-11-02 18.801 35,600 +10,638 0.46% 669,321
2007-11-02 2007-10-31 19.271 24,962 -1,490 0.32% 481,047
2007-11-01 2007-10-30 19.177 26,452 -1,063 0.34% 507,274
2007-10-30 2007-10-26 17.673 27,515 -213 0.41% 486,275
2007-10-24 2007-10-22 17.673 27,728 +213 0.41% 490,039
2007-10-22 2007-10-17 19.459 27,515 -1,064 0.41% 535,419
2007-10-15 2007-10-11 20.493 28,579 -1,064 0.42% 585,676
2007-10-11 2007-10-09 21.151 29,643 -4,255 0.44% 626,987
2007-10-08 2007-10-04 19.647 33,898 +4,255 0.50% 666,000
2007-10-03 2007-09-28 21.715 29,643 -2,553 0.44% 643,707
2007-10-02 2007-09-27 22.937 32,196 -638 0.48% 738,492
2007-09-28 2007-09-25 21.433 32,834 -3,404 0.67% 703,741
2007-09-25 2007-09-21 19.741 36,238 +425 0.74% 715,381
2007-09-24 2007-09-20 20.963 35,813 -1,872 0.73% 750,758
2007-09-14 2007-09-12 23.407 37,685 -213 0.77% 882,109
2007-09-07 2007-09-05 24.912 37,898 -2,978 0.77% 944,096
2007-08-29 2007-08-27 29.612 40,876 -851 0.83% 1,210,412
2007-08-24 2007-08-22 27.262 41,727 +851 0.85% 1,137,547
2007-08-14 2007-08-10 38.542 40,876 +40,876 0.83% 1,575,457
2007-08-13 2007-08-09 41.363 0 -203,956
2007-07-31 2007-07-27 49.823 203,956 +163,165 4.16% 10,161,704
2007-07-30 2007-07-26 55.463 40,791 -894 0.83% 2,262,406
2007-07-27 2007-07-25 59.224 41,685 +6,042 0.85% 2,468,735
2007-07-23 2007-07-19 47.003 35,643 -680 0.73% 1,675,323
2007-07-20 2007-07-18 46.533 36,323 +595 0.74% 1,690,212
2007-07-19 2007-07-17 48.413 35,728 +2,468 0.73% 1,729,697
2007-07-18 2007-07-16 48.413 33,260 -4,085 0.68% 1,610,214
2007-07-16 2007-07-12 46.533 37,345 +383 0.76% 1,737,768
2007-07-13 2007-07-11 47.943 36,962 -3,404 0.75% 1,772,066
2007-07-11 2007-07-09 50.293 40,366 +3,064 0.82% 2,030,129
2007-07-09 2007-07-05 49.823 37,302 -3,872 0.76% 1,858,498
2007-07-06 2007-07-04 49.353 41,174 +4,595 0.84% 2,032,060
2007-07-04 2007-06-29 50.293 36,579 +85 0.75% 1,839,669
2007-07-03 2007-06-28 55.463 36,494 -1,872 0.74% 2,024,080
2007-06-28 2007-06-26 56.403 38,366 -2,127 0.78% 2,163,974
2007-06-27 2007-06-25 58.754 40,493 -1,064 0.83% 2,379,108
2007-06-26 2007-06-22 60.164 41,557 0.85% 2,500,221

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