History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.170 51,789 +0 0.01% 112,382
2025-10-13 2025-10-09 2.190 51,789 +0 0.01% 113,418
2025-10-10 2025-10-08 2.080 51,789 +0 0.01% 107,721
2025-10-09 2025-10-06 2.000 51,789 +0 0.01% 103,578
2025-10-08 2025-10-03 1.990 51,789 +0 0.01% 103,060
2025-10-06 2025-10-02 1.990 51,789 +0 0.01% 103,060
2025-10-03 2025-09-30 2.000 51,789 +0 0.01% 103,578
2025-10-02 2025-09-29 1.990 51,789 +0 0.01% 103,060
2025-09-30 2025-09-26 1.940 51,789 +0 0.01% 100,471
2025-09-29 2025-09-25 1.940 51,789 +0 0.01% 100,471
2025-09-26 2025-09-24 2.010 51,789 +0 0.01% 104,096
2025-09-25 2025-09-23 1.970 51,789 +0 0.01% 102,024
2025-09-24 2025-09-22 1.990 51,789 +0 0.01% 103,060
2025-09-23 2025-09-19 2.080 51,789 +0 0.01% 107,721
2025-09-22 2025-09-18 1.970 51,789 +0 0.01% 102,024
2025-09-19 2025-09-17 2.090 51,789 +0 0.01% 108,239
2025-09-18 2025-09-16 2.090 51,789 +0 0.01% 108,239
2025-09-17 2025-09-15 2.100 51,789 +0 0.01% 108,757
2025-09-16 2025-09-12 2.170 51,789 +0 0.01% 112,382
2025-09-15 2025-09-11 2.350 51,789 +0 0.01% 121,704
2025-09-12 2025-09-10 2.200 51,789 +0 0.01% 113,936
2025-09-11 2025-09-09 2.060 51,789 +0 0.01% 106,685
2025-09-10 2025-09-08 2.110 51,789 +0 0.01% 109,275
2025-09-09 2025-09-05 2.030 51,789 +0 0.01% 105,132
2025-09-08 2025-09-04 1.940 51,789 +0 0.01% 100,471
2025-09-05 2025-09-03 1.950 51,789 +0 0.01% 100,989
2025-09-04 2025-09-02 1.870 51,789 +0 0.01% 96,845
2025-09-03 2025-09-01 1.910 51,789 +0 0.01% 98,917
2025-09-02 2025-08-29 1.910 51,789 +0 0.01% 98,917
2025-09-01 2025-08-28 1.890 51,789 +0 0.01% 97,881
2025-08-29 2025-08-27 1.900 51,789 +0 0.01% 98,399
2025-08-28 2025-08-26 1.970 51,789 +0 0.01% 102,024
2025-08-27 2025-08-25 1.940 51,789 +0 0.01% 100,471
2025-08-26 2025-08-22 1.820 51,789 +0 0.01% 94,256
2025-08-25 2025-08-21 1.800 51,789 +0 0.01% 93,220
2025-08-22 2025-08-20 1.890 51,789 +0 0.01% 97,881
2025-08-21 2025-08-19 1.900 51,789 +0 0.01% 98,399
2025-08-20 2025-08-18 1.970 51,789 +0 0.01% 102,024
2025-08-19 2025-08-15 2.010 51,789 +0 0.01% 104,096
2025-08-18 2025-08-14 1.980 51,789 +0 0.01% 102,542
2025-08-15 2025-08-13 1.900 51,789 +0 0.01% 98,399
2025-08-14 2025-08-12 1.870 51,789 +0 0.01% 96,845
2025-08-13 2025-08-11 1.900 51,789 +0 0.01% 98,399
2025-08-12 2025-08-08 1.870 51,789 +0 0.01% 96,845
2025-08-11 2025-08-07 2.000 51,789 +0 0.01% 103,578
2025-08-08 2025-08-06 1.840 51,789 +0 0.01% 95,292
2025-08-07 2025-08-05 1.780 51,789 +0 0.01% 92,184
2025-08-06 2025-08-04 1.830 51,789 +0 0.01% 94,774
2025-08-05 2025-08-01 1.760 51,789 +0 0.01% 91,149
2025-08-04 2025-07-31 1.770 51,789 +0 0.01% 91,667
2025-08-01 2025-07-30 1.760 51,789 +0 0.01% 91,149
2025-07-31 2025-07-29 1.810 51,789 +0 0.01% 93,738
2025-07-30 2025-07-28 1.810 51,789 +0 0.01% 93,738
2025-07-29 2025-07-25 1.840 51,789 +0 0.01% 95,292
2025-07-28 2025-07-24 1.800 51,789 +0 0.01% 93,220
2025-07-25 2025-07-23 1.750 51,789 +0 0.01% 90,631
2025-07-24 2025-07-22 1.620 51,789 +0 0.01% 83,898
2025-07-23 2025-07-21 1.560 51,789 +0 0.01% 80,791
2025-07-22 2025-07-18 1.490 51,789 +0 0.01% 77,166
2025-07-21 2025-07-17 1.500 51,789 +0 0.01% 77,684
2025-07-18 2025-07-16 1.490 51,789 +0 0.01% 77,166
2025-07-17 2025-07-15 1.510 51,789 +0 0.01% 78,201
2025-07-16 2025-07-14 1.520 51,789 +0 0.01% 78,719
2025-07-15 2025-07-11 1.550 51,789 +0 0.01% 80,273
2025-07-14 2025-07-10 1.540 51,789 +0 0.01% 79,755
2025-07-11 2025-07-09 1.560 51,789 +0 0.01% 80,791
2025-07-10 2025-07-08 1.610 51,789 +0 0.01% 83,380
2025-07-09 2025-07-07 1.560 51,789 +0 0.01% 80,791
2025-07-08 2025-07-04 1.550 51,789 +0 0.01% 80,273
2025-07-07 2025-07-03 1.580 51,789 +0 0.01% 81,827
2025-07-04 2025-07-02 1.540 51,789 +0 0.01% 79,755
2025-07-03 2025-06-30 1.600 51,789 +0 0.01% 82,862
2025-07-02 2025-06-27 1.490 51,789 +0 0.01% 77,166
2025-06-30 2025-06-26 1.470 51,789 +0 0.01% 76,130
2025-06-27 2025-06-25 1.480 51,789 +0 0.01% 76,648
2025-06-26 2025-06-24 1.470 51,789 +0 0.01% 76,130
2025-06-25 2025-06-23 1.350 51,789 +0 0.01% 69,915
2025-06-24 2025-06-20 1.240 51,789 +0 0.01% 64,218
2025-06-23 2025-06-19 1.200 51,789 +0 0.01% 62,147
2025-06-20 2025-06-18 1.290 51,789 +0 0.01% 66,808
2025-06-19 2025-06-17 1.270 51,789 +0 0.01% 65,772
2025-06-18 2025-06-16 1.300 51,789 +0 0.01% 67,326
2025-06-17 2025-06-13 1.250 51,789 +0 0.01% 64,736
2025-06-16 2025-06-12 1.180 51,789 +0 0.01% 61,111
2025-06-13 2025-06-11 1.230 51,789 +0 0.01% 63,700
2025-06-12 2025-06-10 1.260 51,789 +0 0.01% 65,254
2025-06-11 2025-06-09 1.290 51,789 +0 0.01% 66,808
2025-06-10 2025-06-06 1.230 51,789 -36,181 0.01% 63,700
2024-10-14 2024-10-09 0.950 87,970 -20,000 0.01% 83,572
2024-10-03 2024-09-30 0.860 107,970 +20,000 0.02% 92,854
2024-09-24 2024-09-20 0.810 87,970 -8,000 0.01% 71,256
2024-03-08 2024-03-06 1.060 95,970 -4,000 0.01% 101,728
2024-03-04 2024-02-29 0.880 99,970 -4,000 0.01% 87,974
2023-02-07 2023-02-03 1.040 103,970 -80,000 0.01% 108,129
2022-12-16 2022-12-14 0.760 183,970 -30,000 0.03% 139,817
2022-11-17 2022-11-15 0.580 213,970 +10,000 0.03% 124,103
2022-10-25 2022-10-21 0.530 203,970 +30,000 0.03% 108,104
2022-09-19 2022-09-15 0.590 173,970 -4,000 0.02% 102,642
2022-01-28 2022-01-26 0.990 177,970 +80,000 0.02% 176,190
2021-08-16 2021-08-12 1.420 97,970 -16,000 0.01% 139,117
2021-08-10 2021-08-06 1.460 113,970 +16,000 0.02% 166,396
2021-01-27 2021-01-25 0.770 97,970 -18,000 0.01% 75,437
2020-11-26 2020-11-24 0.870 115,970 -28,000 0.02% 100,894
2020-11-02 2020-10-29 0.879 143,970 +14,591 0.02% 126,563
2020-10-16 2020-10-14 0.823 129,379 +30,554 0.02% 106,538
2020-10-08 2020-10-06 0.812 98,825 +10,784 0.02% 80,278
2020-08-28 2020-08-26 0.846 88,041 -3,595 0.01% 74,457
2019-05-02 2019-04-29 1.936 91,636 -2,600 0.01% 177,428
2019-03-19 2019-03-15 2.059 94,236 +40,317 0.01% 193,998
2019-03-06 2019-03-04 2.048 53,919 -7,189 0.01% 110,400
2019-02-21 2019-02-19 2.137 61,108 -48,528 0.01% 130,559
2019-02-08 2019-01-31 1.903 109,636 +3,595 0.02% 208,620
2019-01-31 2019-01-29 1.792 106,041 +26,959 0.02% 189,980
2018-09-11 2018-09-07 2.295 79,082 +1,259 0.01% 181,531
2018-06-05 2018-06-01 2.500 77,823 +1,777 0.01% 194,522
2018-05-16 2018-05-14 2.476 76,046 -1,728 0.01% 188,321
2018-03-23 2018-03-21 2.592 77,774 +34,566 0.01% 201,600
2017-10-12 2017-10-10 2.569 43,208 -6,913 0.01% 111,000
2017-09-20 2017-09-18 2.777 50,121 -12,098 0.01% 139,200
2017-09-07 2017-09-05 2.800 62,219 +19,011 0.01% 174,239
2017-02-24 2017-02-22 2.476 43,208 +5,185 0.01% 107,000
2016-12-19 2016-12-15 3.124 38,023 +3,662 0.01% 118,802
2016-10-05 2016-10-03 3.726 34,361 -1,562 0.01% 128,041
2016-09-05 2016-09-01 3.163 35,923 -1,562 0.01% 113,621
2016-05-31 2016-05-27 2.574 37,485 +4,686 0.01% 96,481
2015-09-16 2015-09-14 3.803 32,799 -1,562 0.01% 124,740
2015-08-10 2015-08-06 4.354 34,361 +1,562 0.01% 149,601
2015-07-10 2015-07-08 4.136 32,799 -7,809 0.01% 135,660
2015-07-02 2015-06-29 4.456 40,608 +15,618 0.01% 180,959
2015-05-06 2015-05-04 4.994 24,990 +3,124 0.00% 124,801
2015-04-30 2015-04-28 4.482 21,866 +3,124 0.00% 98,000
2015-04-29 2015-04-27 4.520 18,742 +4,685 0.00% 84,719
2014-12-05 2014-12-03 5.199 14,057 -1,562 0.00% 73,082
2014-11-19 2014-11-17 5.148 15,619 -65,598 0.00% 80,402
2014-10-16 2014-10-14 5.007 81,217 -149,938 0.01% 406,642
2014-09-25 2014-09-23 5.122 231,155 -520,098 0.04% 1,184,001
2014-09-19 2014-09-17 5.096 751,253 -129,634 0.13% 3,828,760
2014-08-07 2014-08-05 5.365 880,887 -15,619 0.16% 4,726,320
2014-06-24 2014-06-20 4.981 896,506 -39,046 0.16% 4,465,722
2014-06-19 2014-06-17 4.815 935,552 -156,186 0.17% 4,504,480
2014-04-14 2014-04-10 4.930 1,091,738 -9,371 0.19% 5,382,302
2014-04-10 2014-04-08 4.981 1,101,109 +9,371 0.20% 5,484,901
2014-04-03 2014-04-01 5.468 1,091,738 -352,979 0.19% 5,969,462
2014-03-31 2014-03-27 5.250 1,444,717 -293,629 0.26% 7,584,999
2014-03-03 2014-02-27 4.815 1,738,346 -6,248 0.31% 8,369,759
2014-01-07 2014-01-03 4.623 1,744,594 -6,247 0.31% 8,064,742
2013-12-20 2013-12-18 4.674 1,750,841 +6,247 0.31% 8,183,300
2013-11-22 2013-11-20 4.149 1,744,594 -1,561 0.31% 7,238,162
2013-09-19 2013-09-17 4.059 1,746,155 -3,124 0.31% 7,088,118
2013-09-05 2013-09-03 3.842 1,749,279 -23,428 0.31% 6,720,000
2013-06-27 2013-06-25 3.624 1,772,707 -7,809 0.32% 6,424,100
2013-06-26 2013-06-24 3.637 1,780,516 -23,428 0.32% 6,475,199
2013-06-25 2013-06-21 3.675 1,803,944 -7,809 0.32% 6,629,700
2013-06-24 2013-06-20 3.650 1,811,753 +163,995 0.32% 6,611,999
2013-06-21 2013-06-19 3.726 1,647,758 +7,809 0.29% 6,140,098
2013-06-19 2013-06-17 3.790 1,639,949 +7,809 0.29% 6,215,999
2013-06-18 2013-06-14 3.611 1,632,140 -31,237 0.29% 5,893,800
2013-06-17 2013-06-13 3.739 1,663,377 -15,619 0.30% 6,219,600
2013-06-06 2013-06-04 4.213 1,678,996 -9,371 0.30% 7,073,502
2013-06-05 2013-06-03 4.251 1,688,367 -14,056 0.30% 7,177,841
2013-06-04 2013-05-31 4.277 1,702,423 -4,686 0.30% 7,281,198
2013-05-23 2013-05-21 4.602 1,707,109 +49,196 0.30% 7,855,524
2013-05-21 2013-05-16 4.575 1,657,913 +7,584 0.30% 7,585,421
2013-05-13 2013-05-09 4.602 1,650,329 -4,550 0.30% 7,594,242
2013-05-09 2013-05-07 4.549 1,654,879 -9,101 0.30% 7,527,900
2013-05-06 2013-05-02 4.628 1,663,980 +6,067 0.31% 7,700,939
2013-04-30 2013-04-26 4.654 1,657,913 +53,090 0.30% 7,716,581
2013-04-26 2013-04-24 4.707 1,604,823 -42,472 0.29% 7,554,119
2013-04-23 2013-04-19 4.549 1,647,295 +9,101 0.30% 7,493,401
2013-04-17 2013-04-15 4.549 1,638,194 -100,112 0.30% 7,452,001
2013-03-08 2013-03-06 4.536 1,738,306 +7,585 0.32% 7,884,482
2013-03-04 2013-02-28 4.615 1,730,721 +15,168 0.32% 7,986,998
2013-02-27 2013-02-25 4.588 1,715,553 -83,426 0.32% 7,871,760
2013-02-25 2013-02-21 4.747 1,798,979 -18,203 0.33% 8,539,198
2013-02-07 2013-02-05 4.984 1,817,182 +7,585 0.33% 9,056,882
2013-02-04 2013-01-31 5.208 1,809,597 -10,618 0.33% 9,424,698
2013-02-01 2013-01-30 5.090 1,820,215 +10,618 0.33% 9,263,998
2013-01-30 2013-01-28 5.103 1,809,597 -7,585 0.33% 9,233,818
2013-01-28 2013-01-24 5.248 1,817,182 -28,820 0.33% 9,536,082
2013-01-25 2013-01-23 5.261 1,846,002 +81,910 0.34% 9,711,662
2013-01-24 2013-01-22 5.393 1,764,092 -27,303 0.32% 9,513,340
2013-01-22 2013-01-18 5.525 1,791,395 +42,471 0.33% 9,896,779
2013-01-21 2013-01-17 5.472 1,748,924 +40,955 0.32% 9,569,903
2013-01-16 2013-01-14 5.248 1,707,969 +7,585 0.31% 8,962,962
2013-01-11 2013-01-09 5.366 1,700,384 -15,169 0.31% 9,124,938
2013-01-08 2013-01-04 5.182 1,715,553 +7,584 0.32% 8,889,660
2013-01-07 2013-01-03 5.195 1,707,969 +644,660 0.31% 8,872,882
2012-12-27 2012-12-20 4.813 1,063,309 -10,618 0.20% 5,117,299
2012-12-20 2012-12-18 4.799 1,073,927 +75,842 0.20% 5,154,240
2012-12-18 2012-12-14 4.892 998,085 +21,236 0.18% 4,882,361
2012-12-13 2012-12-11 4.813 976,849 +68,258 0.18% 4,701,201
2012-12-12 2012-12-10 4.799 908,591 +294,268 0.17% 4,360,721
2012-12-11 2012-12-07 4.773 614,323 -4,550 0.11% 2,932,202
2012-12-07 2012-12-05 4.707 618,873 +7,584 0.11% 2,913,119
2012-12-05 2012-12-03 4.615 611,289 -28,820 0.11% 2,821,000
2012-12-03 2012-11-29 4.734 640,109 +21,236 0.12% 3,029,960
2012-11-27 2012-11-23 4.760 618,873 +7,584 0.11% 2,945,759
2012-11-26 2012-11-22 4.747 611,289 +10,618 0.11% 2,901,600
2012-11-08 2012-11-06 5.155 600,671 +9,101 0.11% 3,096,720
2012-11-07 2012-11-05 5.221 591,570 +63,708 0.11% 3,088,800
2012-11-05 2012-11-01 5.103 527,862 -1,517 0.10% 2,693,518
2012-10-31 2012-10-29 5.050 529,379 +91,010 0.10% 2,673,339
2012-10-29 2012-10-25 5.933 438,369 -4,550 0.08% 2,601,003
2012-10-26 2012-10-24 5.894 442,919 +4,550 0.08% 2,610,480
2012-10-22 2012-10-18 5.867 438,369 +75,843 0.08% 2,572,103
2012-10-18 2012-10-16 6.039 362,526 +6,067 0.07% 2,189,239
2012-10-17 2012-10-15 6.197 356,459 -6,067 0.07% 2,209,001
2012-10-12 2012-10-10 6.184 362,526 -37,921 0.07% 2,241,819
2012-10-11 2012-10-09 6.289 400,447 +37,921 0.07% 2,518,558
2012-09-27 2012-09-25 6.197 362,526 -94,045 0.07% 2,246,599
2012-09-20 2012-09-18 6.158 456,571 -15,168 0.08% 2,811,342
2012-09-18 2012-09-14 6.250 471,739 -113,764 0.09% 2,948,279
2012-09-14 2012-09-12 5.709 585,503 -3,033 0.11% 3,342,762
2012-09-07 2012-09-05 5.797 588,536 +19,627 0.11% 3,411,777
2012-09-05 2012-09-03 5.879 568,909 -8,798 0.11% 3,344,558
2012-08-31 2012-08-29 5.797 577,707 -19,061 0.11% 3,349,001
2012-08-30 2012-08-28 5.729 596,768 -17,595 0.11% 3,418,799
2012-08-29 2012-08-27 5.702 614,363 -73,313 0.12% 3,502,838
2012-08-28 2012-08-24 5.879 687,676 -146,627 0.13% 4,042,778
2012-08-27 2012-08-23 6.070 834,303 +219,940 0.16% 5,064,103
2012-08-24 2012-08-22 5.838 614,363 -219,940 0.12% 3,586,638
2012-08-22 2012-08-20 5.824 834,303 -39,589 0.16% 4,859,263
2012-08-21 2012-08-17 5.961 873,892 +36,657 0.17% 5,209,043
2012-08-17 2012-08-15 5.961 837,235 +73,313 0.16% 4,990,540
2012-08-16 2012-08-14 5.933 763,922 -21,994 0.15% 4,532,700
2012-08-13 2012-08-09 5.824 785,916 +124,632 0.15% 4,577,441
2012-08-08 2012-08-06 5.974 661,284 +21,994 0.13% 3,950,762
2012-08-03 2012-08-01 5.592 639,290 -4,399 0.12% 3,575,201
2012-08-02 2012-07-31 5.674 643,689 -36,656 0.12% 3,652,482
2012-08-01 2012-07-30 5.592 680,345 -1,466 0.13% 3,804,799
2012-07-31 2012-07-27 5.702 681,811 +21,994 0.13% 3,887,398
2012-07-30 2012-07-26 5.729 659,817 +36,656 0.13% 3,779,997
2012-07-27 2012-07-25 5.592 623,161 -23,460 0.12% 3,485,000
2012-07-25 2012-07-23 5.524 646,621 -206,743 0.12% 3,572,099
2012-07-24 2012-07-20 5.770 853,364 +17,595 0.16% 4,923,720
2012-07-23 2012-07-19 5.524 835,769 +175,952 0.16% 4,617,001
2012-07-20 2012-07-18 5.211 659,817 +26,392 0.13% 3,437,998
2012-07-19 2012-07-17 5.251 633,425 +2,933 0.12% 3,326,401
2012-07-06 2012-07-04 5.456 630,492 +4,399 0.12% 3,439,999
2012-06-27 2012-06-25 5.211 626,093 +4,398 0.12% 3,262,278
2012-06-25 2012-06-21 5.170 621,695 -67,448 0.12% 3,213,922
2012-06-22 2012-06-20 5.292 689,143 -153,957 0.13% 3,647,202
2012-06-21 2012-06-19 5.211 843,100 -24,927 0.16% 4,393,000
2012-06-20 2012-06-18 5.224 868,027 -11,730 0.17% 4,534,722
2012-06-15 2012-06-13 5.333 879,757 +79,178 0.17% 4,692,002
2012-06-14 2012-06-12 5.251 800,579 +177,418 0.15% 4,204,203
2012-06-12 2012-06-08 5.129 623,161 +1,466 0.12% 3,196,000
2012-06-11 2012-06-07 5.115 621,695 +2,933 0.12% 3,180,002
2012-06-08 2012-06-06 5.060 618,762 +5,865 0.12% 3,131,239
2012-06-06 2012-06-04 5.006 612,897 -14,663 0.12% 3,068,119
2012-06-04 2012-05-31 5.333 627,560 -58,650 0.12% 3,346,961
2012-05-30 2012-05-28 5.282 686,210 +14,599 0.13% 3,624,553
2012-05-04 2012-05-02 5.672 671,611 +71,754 0.13% 3,809,522
2012-04-26 2012-04-24 5.533 599,857 -134,897 0.12% 3,318,918
2012-04-19 2012-04-17 5.547 734,754 -7,175 0.14% 4,075,522
2012-04-13 2012-04-11 5.547 741,929 -11,480 0.14% 4,115,321
2012-03-30 2012-03-28 5.826 753,409 -7,176 0.15% 4,388,997
2012-03-29 2012-03-27 6.007 760,585 -15,785 0.15% 4,568,601
2012-03-28 2012-03-26 5.742 776,370 +77,493 0.15% 4,457,837
2012-03-21 2012-03-19 6.062 698,877 +63,143 0.14% 4,236,900
2012-03-20 2012-03-16 6.118 635,734 +54,532 0.12% 3,889,540
2012-03-15 2012-03-13 6.216 581,202 +43,052 0.11% 3,612,603
2012-03-14 2012-03-12 6.188 538,150 +152,117 0.10% 3,330,003
2012-03-13 2012-03-09 6.439 386,033 +71,754 0.08% 2,485,562
2012-03-08 2012-03-06 6.578 314,279 -7,176 0.06% 2,067,358
2012-02-21 2012-02-17 7.233 321,455 -945,708 0.06% 2,325,122
2012-02-20 2012-02-16 7.219 1,267,163 -143,506 0.25% 9,147,881
2012-02-16 2012-02-14 6.829 1,410,669 -35,877 0.28% 9,633,397
2012-02-09 2012-02-07 5.867 1,446,546 +143,506 0.28% 8,487,359
2012-02-08 2012-02-06 5.993 1,303,040 -186,558 0.25% 7,808,803
2012-02-06 2012-02-02 5.951 1,489,598 -35,877 0.29% 8,864,520
2012-02-03 2012-02-01 5.853 1,525,475 -35,876 0.30% 8,929,202
2012-01-31 2012-01-27 5.951 1,561,351 -71,754 0.30% 9,291,518
2012-01-30 2012-01-26 5.881 1,633,105 +71,754 0.32% 9,604,722
2012-01-27 2012-01-20 5.909 1,561,351 +7,175 0.30% 9,226,238
2012-01-17 2012-01-13 5.338 1,554,176 +5,740 0.30% 8,295,780
2012-01-06 2012-01-04 5.700 1,548,436 +2,870 0.30% 8,826,221
2012-01-05 2012-01-03 5.630 1,545,566 +5,741 0.30% 8,702,162
2011-12-29 2011-12-23 5.630 1,539,825 +107,630 0.30% 8,669,838
2011-12-14 2011-12-12 5.616 1,432,195 -28,702 0.28% 8,043,877
2011-12-12 2011-12-08 5.923 1,460,897 +64,578 0.28% 8,653,001
2011-12-06 2011-12-02 5.380 1,396,319 -7,175 0.27% 7,511,561
2011-12-05 2011-12-01 5.352 1,403,494 +57,402 0.27% 7,511,039
2011-12-01 2011-11-29 5.184 1,346,092 +14,351 0.26% 6,978,723
2011-11-18 2011-11-16 5.198 1,331,741 -66,013 0.26% 6,922,881
2011-11-09 2011-11-07 5.533 1,397,754 -21,526 0.27% 7,733,561
2011-11-02 2011-10-31 5.407 1,419,280 -2,870 0.27% 7,674,641
2011-10-21 2011-10-19 5.115 1,422,150 +21,526 0.27% 7,273,940
2011-10-17 2011-10-13 5.533 1,400,624 -1,435 0.27% 7,749,440
2011-09-26 2011-09-22 4.460 1,402,059 -1,435 0.27% 6,252,800
2011-09-22 2011-09-20 4.669 1,403,494 -71,753 0.27% 6,552,599
2011-09-15 2011-09-12 5.143 1,475,247 +71,753 0.29% 7,586,638
2011-09-12 2011-09-08 5.985 1,403,494 +76,626 0.27% 8,399,969
2011-09-07 2011-09-05 6.015 1,326,868 -4,070 0.27% 7,980,479
2011-08-10 2011-08-08 5.808 1,330,938 -5,427 0.27% 7,730,278
2011-07-27 2011-07-25 6.766 1,336,365 -135,672 0.27% 9,042,299
2011-07-21 2011-07-19 6.250 1,472,037 -6,783 0.30% 9,200,801
2011-07-18 2011-07-14 6.162 1,478,820 +1,356 0.30% 9,112,398
2011-07-12 2011-07-08 6.339 1,477,464 +135,672 0.30% 9,365,402
2011-06-22 2011-06-20 6.427 1,341,792 -4,070 0.27% 8,624,080
2011-06-16 2011-06-14 6.870 1,345,862 +85,473 0.28% 9,245,439
2011-06-15 2011-06-13 6.870 1,260,389 +51,555 0.26% 8,658,279
2011-05-27 2011-05-25 7.680 1,208,834 +5,427 0.25% 9,284,221
2011-05-19 2011-05-17 7.931 1,203,407 +8,140 0.24% 9,544,120
2011-05-11 2011-05-06 9.330 1,195,267 +42,058 0.24% 11,151,618
2011-05-09 2011-05-05 9.190 1,153,209 +93,863 0.23% 10,597,567
2011-05-06 2011-05-04 9.252 1,059,346 -6,420 0.23% 9,801,000
2011-05-05 2011-05-03 9.330 1,065,766 -110,429 0.23% 9,943,398
2011-04-29 2011-04-27 9.361 1,176,195 -32,101 0.25% 11,010,320
2011-04-21 2011-04-19 9.283 1,208,296 +52,646 0.26% 11,216,716
2011-04-19 2011-04-15 9.330 1,155,650 +89,884 0.25% 10,781,999
2011-04-18 2011-04-14 9.408 1,065,766 +6,420 0.23% 10,026,398
2011-04-15 2011-04-13 9.454 1,059,346 -37,238 0.23% 10,015,500
2011-04-14 2011-04-12 9.486 1,096,584 +2,569 0.24% 10,401,724
2011-04-12 2011-04-08 9.532 1,094,015 -64,203 0.24% 10,428,475
2011-04-11 2011-04-07 9.548 1,158,218 +57,782 0.25% 11,058,517
2011-04-07 2011-04-04 9.377 1,100,436 +11,557 0.24% 10,318,282
2011-03-29 2011-03-25 9.454 1,088,879 -2,568 0.23% 10,294,718
2011-03-28 2011-03-24 9.454 1,091,447 -2,568 0.23% 10,318,996
2011-03-16 2011-03-14 9.423 1,094,015 -1,285 0.24% 10,309,195
2011-03-08 2011-03-04 9.719 1,095,300 -6,420 0.24% 10,645,444
2011-03-03 2011-03-01 9.937 1,101,720 -3,852 0.24% 10,948,082
2011-03-02 2011-02-28 9.906 1,105,572 +8,988 0.24% 10,951,920
2011-02-28 2011-02-24 9.439 1,096,584 -2,568 0.24% 10,350,484
2011-02-25 2011-02-23 9.626 1,099,152 +6,421 0.24% 10,580,163
2011-02-17 2011-02-15 9.844 1,092,731 -19,261 0.24% 10,756,636
2011-01-26 2011-01-24 10.249 1,111,992 +130,973 0.24% 11,396,557
2011-01-25 2011-01-21 10.436 981,019 +32,102 0.21% 10,237,604
2011-01-21 2011-01-19 10.623 948,917 -26,965 0.20% 10,079,958
2011-01-18 2011-01-14 10.529 975,882 +124,553 0.21% 10,275,196
2011-01-17 2011-01-13 10.747 851,329 +130,974 0.18% 9,149,401
2011-01-14 2011-01-12 11.043 720,355 +516,190 0.15% 7,954,977
2011-01-13 2011-01-11 10.732 204,165 -1,284 0.04% 2,191,021
2011-01-12 2011-01-10 10.296 205,449 +8,988 0.04% 2,115,201
2011-01-10 2011-01-06 10.451 196,461 -82,179 0.04% 2,053,265
2011-01-07 2011-01-05 10.311 278,640 -12,841 0.06% 2,873,079
2011-01-05 2011-01-03 10.062 291,481 -15,408 0.06% 2,932,844
2011-01-04 2010-12-31 9.937 306,889 +3,852 0.07% 3,049,637
2010-12-22 2010-12-20 9.595 303,037 -7,704 0.07% 2,907,519
2010-12-21 2010-12-17 9.610 310,741 -5,137 0.07% 2,986,275
2010-12-20 2010-12-16 9.439 315,878 -7,704 0.07% 2,981,523
2010-12-17 2010-12-15 9.735 323,582 +12,841 0.07% 3,150,000
2010-12-16 2010-12-14 9.906 310,741 -3,853 0.07% 3,078,235
2010-12-15 2010-12-13 9.595 314,594 +28,250 0.07% 3,018,403
2010-12-09 2010-12-07 9.003 286,344 -6,421 0.06% 2,577,876
2010-12-08 2010-12-06 8.644 292,765 +12,841 0.06% 2,530,803
2010-12-06 2010-12-02 9.081 279,924 -64,203 0.06% 2,541,879
2010-12-03 2010-12-01 8.987 344,127 +65,487 0.07% 3,092,721
2010-12-02 2010-11-30 9.252 278,640 -61,635 0.06% 2,577,959
2010-12-01 2010-11-29 9.423 340,275 +74,475 0.07% 3,206,502
2010-11-30 2010-11-26 9.330 265,800 -128,405 0.06% 2,479,864
2010-11-29 2010-11-25 9.657 394,205 +20,545 0.08% 3,806,799
2010-11-26 2010-11-24 9.579 373,660 +12,840 0.08% 3,579,298
2010-11-25 2010-11-23 9.595 360,820 +116,849 0.08% 3,461,923
2010-11-24 2010-11-22 10.109 243,971 +174,632 0.05% 2,466,204
2010-11-23 2010-11-19 12.242 69,339 +32,101 0.01% 848,880
2010-11-19 2010-11-17 12.679 37,238 +5,137 0.01% 472,125
2010-11-15 2010-11-11 13.551 32,101 -6,421 0.01% 434,995
2010-11-12 2010-11-10 13.442 38,522 -1,284 0.01% 517,804
2010-11-10 2010-11-08 13.722 39,806 +6,421 0.01% 546,224
2010-11-05 2010-11-03 13.099 33,385 -950,202 0.01% 437,314
2010-11-04 2010-11-02 12.912 983,587 +276,072 0.21% 12,700,284
2010-11-03 2010-11-01 12.772 707,515 +674,130 0.15% 9,036,404
2010-11-02 2010-10-29 12.118 33,385 -12,841 0.01% 404,555
2010-10-21 2010-10-19 12.383 46,226 +3,852 0.01% 572,400
2010-10-15 2010-10-13 11.915 42,374 -458,408 0.01% 504,902
2010-10-14 2010-10-12 12.133 500,782 -6,420 0.11% 6,076,203
2010-10-13 2010-10-11 11.947 507,202 -134,826 0.11% 6,059,300
2010-10-12 2010-10-08 11.744 642,028 +8,989 0.14% 7,540,002
2010-10-08 2010-10-06 12.414 633,039 -29,534 0.14% 7,858,414
2010-10-07 2010-10-05 12.009 662,573 +124,554 0.14% 7,956,723
2010-10-06 2010-10-04 11.978 538,019 +37,237 0.12% 6,444,216
2010-10-05 2010-09-30 11.183 500,782 +51,362 0.11% 5,600,403
2010-10-04 2010-09-29 11.059 449,420 -2,568 0.10% 4,970,005
2010-09-30 2010-09-28 10.747 451,988 -3,852 0.10% 4,857,604
2010-09-29 2010-09-27 11.183 455,840 -11,556 0.10% 5,097,802
2010-09-28 2010-09-24 10.950 467,396 +64,202 0.10% 5,117,837
2010-09-27 2010-09-22 10.591 403,194 +160,507 0.09% 4,270,405
2010-09-24 2010-09-21 10.498 242,687 +75,760 0.05% 2,547,725
2010-09-21 2010-09-17 10.545 166,927 -3,852 0.04% 1,760,197
2010-09-20 2010-09-16 9.813 170,779 -10,273 0.04% 1,675,796
2010-09-17 2010-09-15 9.968 181,052 -6,420 0.04% 1,804,801
2010-09-16 2010-09-14 10.031 187,472 +3,852 0.04% 1,880,479
2010-09-13 2010-09-09 11.088 183,620 -2,568 0.04% 2,036,014
2010-09-10 2010-09-08 11.023 186,188 +7,295 0.04% 2,052,415
2010-09-09 2010-09-07 10.894 178,893 +12,337 0.04% 1,948,800
2010-09-08 2010-09-06 10.780 166,556 +1,234 0.04% 1,795,505
2010-09-07 2010-09-03 10.456 165,322 +2,468 0.04% 1,728,602
2010-09-03 2010-09-01 10.164 162,854 -29,610 0.04% 1,655,277
2010-09-01 2010-08-30 9.970 192,464 +17,272 0.04% 1,918,798
2010-08-30 2010-08-26 10.342 175,192 +24,675 0.04% 1,811,922
2010-08-20 2010-08-18 11.040 150,517 +7,403 0.03% 1,661,642
2010-08-19 2010-08-17 11.202 143,114 +8,636 0.03% 1,603,116
2010-08-18 2010-08-16 10.829 134,478 +6,169 0.03% 1,456,238
2010-08-17 2010-08-13 11.883 128,309 -92,531 0.03% 1,524,635
2010-08-16 2010-08-12 12.434 220,840 +25,908 0.05% 2,745,856
2010-08-10 2010-08-06 13.066 194,932 -24,675 0.04% 2,546,964
2010-08-06 2010-08-04 12.790 219,607 -6,168 0.05% 2,808,845
2010-08-05 2010-08-03 12.596 225,775 +18,506 0.05% 2,843,816
2010-08-03 2010-07-30 11.850 207,269 -61,687 0.05% 2,456,159
2010-07-28 2010-07-26 12.045 268,956 -61,688 0.06% 3,239,476
2010-07-27 2010-07-23 12.142 330,644 +1,234 0.07% 4,014,645
2010-07-23 2010-07-21 11.493 329,410 +55,519 0.07% 3,786,062
2010-07-21 2010-07-19 10.861 273,891 -6,169 0.06% 2,974,796
2010-06-23 2010-06-21 11.493 280,060 -6,169 0.06% 3,218,859
2010-06-09 2010-06-07 9.175 286,229 -2,467 0.06% 2,626,242
2010-06-08 2010-06-04 9.467 288,696 +2,467 0.06% 2,733,117
2010-06-02 2010-05-31 9.078 286,229 -12,337 0.06% 2,598,402
2010-06-01 2010-05-28 9.548 298,566 +12,337 0.07% 2,850,758
2010-05-28 2010-05-26 10.132 286,229 -6,169 0.06% 2,900,002
2010-05-27 2010-05-25 9.532 292,398 +6,169 0.07% 2,787,125
2010-05-25 2010-05-20 10.116 286,229 -6,169 0.06% 2,895,362
2010-05-17 2010-05-13 10.440 292,398 +6,169 0.07% 3,052,565
2010-05-13 2010-05-11 10.342 286,229 +6,169 0.06% 2,960,322
2010-05-12 2010-05-10 11.007 280,060 +6,169 0.06% 3,082,659
2010-05-06 2010-05-04 11.185 273,891 +61,687 0.06% 3,063,596
2010-04-30 2010-04-28 13.590 212,204 +11,721 0.05% 2,883,758
2010-04-29 2010-04-27 13.332 200,483 +5,828 0.05% 2,672,875
2010-04-28 2010-04-26 13.710 194,655 +17,484 0.05% 2,668,655
2010-04-27 2010-04-23 13.641 177,171 -2,332 0.04% 2,416,795
2010-04-26 2010-04-22 14.053 179,503 +58,280 0.04% 2,522,526
2010-04-19 2010-04-15 15.528 121,223 -58,280 0.03% 1,882,408
2010-04-16 2010-04-14 15.511 179,503 +58,280 0.04% 2,784,327
2010-04-13 2010-04-09 14.568 121,223 +58,281 0.03% 1,765,927
2010-04-07 2010-03-31 14.585 62,942 -1,166 0.01% 917,993
2010-03-26 2010-03-24 13.813 64,108 +11,656 0.02% 885,499
2010-03-23 2010-03-19 14.379 52,452 -264,591 0.01% 754,199
2010-03-22 2010-03-18 14.533 317,043 +258,763 0.08% 4,607,673
2010-03-19 2010-03-17 13.572 58,280 -5,828 0.01% 790,999
2010-02-18 2010-02-12 11.084 64,108 +3,497 0.02% 710,599
2010-02-09 2010-02-05 11.016 60,611 +17,484 0.01% 667,677
2010-01-26 2010-01-22 12.131 43,127 +5,828 0.01% 523,177
2010-01-22 2010-01-20 12.903 37,299 +5,828 0.01% 481,277
2010-01-18 2010-01-14 12.509 31,471 +5,828 0.01% 393,657
2010-01-07 2010-01-05 11.994 25,643 -11,656 0.01% 307,557
2009-12-30 2009-12-28 11.290 37,299 -50,121 0.01% 421,117
2009-12-29 2009-12-24 11.496 87,420 -6,994 0.02% 1,004,999
2009-12-23 2009-12-21 11.136 94,414 +57,115 0.02% 1,051,384
2009-12-22 2009-12-18 10.981 37,299 -11,656 0.01% 409,597
2009-12-21 2009-12-17 11.513 48,955 +11,656 0.01% 563,637
2009-12-18 2009-12-16 11.839 37,299 -20,981 0.01% 441,597
2009-12-17 2009-12-15 11.496 58,280 -11,656 0.01% 669,999
2009-12-15 2009-12-11 11.359 69,936 -58,280 0.02% 794,399
2009-12-11 2009-12-09 10.896 128,216 -17,484 0.03% 1,396,999
2009-12-10 2009-12-08 10.827 145,700 -16,319 0.03% 1,577,499
2009-12-09 2009-12-07 11.153 162,019 -1,165 0.04% 1,807,005
2009-12-04 2009-12-02 11.033 163,184 -5,828 0.04% 1,800,398
2009-12-03 2009-12-01 10.398 169,012 -11,656 0.04% 1,757,399
2009-12-01 2009-11-27 9.643 180,668 +5,828 0.04% 1,742,199
2009-11-27 2009-11-25 10.501 174,840 +64,108 0.04% 1,835,998
2009-11-20 2009-11-18 10.930 110,732 -65,274 0.03% 1,210,299
2009-11-17 2009-11-13 10.947 176,006 -9,325 0.04% 1,926,763
2009-11-12 2009-11-10 10.964 185,331 +15,153 0.04% 2,032,025
2009-11-11 2009-11-09 11.222 170,178 +4,663 0.04% 1,909,683
2009-11-10 2009-11-06 10.604 165,515 +58,280 0.04% 1,755,116
2009-11-06 2009-11-04 10.587 107,235 +2,331 0.03% 1,135,277
2009-11-05 2009-11-03 10.810 104,904 -29,140 0.02% 1,133,999
2009-11-04 2009-11-02 11.153 134,044 +18,650 0.03% 1,494,999
2009-11-03 2009-10-30 11.582 115,394 +45,458 0.03% 1,336,494
2009-11-02 2009-10-29 10.741 69,936 +17,484 0.02% 751,199
2009-10-29 2009-10-27 11.805 52,452 +18,650 0.01% 619,199
2009-10-27 2009-10-22 12.852 33,802 +5,828 0.01% 434,414
2009-10-23 2009-10-21 13.006 27,974 +5,828 0.01% 363,834
2009-10-20 2009-10-16 12.491 22,146 -291,401 0.01% 276,635
2009-10-19 2009-10-15 12.011 313,547 +273,917 0.07% 3,766,004
2009-10-15 2009-10-13 11.376 39,630 +17,484 0.01% 450,835
2009-10-13 2009-10-09 11.582 22,146 -582,801 0.01% 256,495
2009-10-09 2009-10-07 11.702 604,947 +582,801 0.14% 7,079,161
2009-09-30 2009-09-28 12.267 22,146 +1,205 0.01% 271,657
2009-09-23 2009-09-21 12.648 20,941 -1,103 0.01% 264,856
2009-09-22 2009-09-18 13.283 22,044 -11,021 0.01% 292,806
2009-09-21 2009-09-17 12.865 33,065 -3,307 0.01% 425,396
2009-09-18 2009-09-16 12.484 36,372 +14,328 0.01% 454,082
2009-09-15 2009-09-11 12.031 22,044 -33,065 0.01% 265,206
2009-09-14 2009-09-10 11.958 55,109 -11,022 0.01% 659,002
2009-09-11 2009-09-09 11.632 66,131 -5,510 0.02% 769,205
2009-08-27 2009-08-25 10.325 71,641 -5,511 0.02% 739,695
2009-08-25 2009-08-21 10.252 77,152 -22,044 0.02% 790,997
2009-08-20 2009-08-18 9.908 99,196 +22,044 0.02% 982,801
2009-08-19 2009-08-17 9.635 77,152 +27,554 0.02% 743,397
2009-08-18 2009-08-14 10.724 49,598 -3,306 0.01% 531,901
2009-08-14 2009-08-12 10.978 52,904 -8,818 0.01% 580,795
2009-08-13 2009-08-11 10.960 61,722 -138,874 0.02% 676,482
2009-08-12 2009-08-10 10.779 200,596 +6,613 0.05% 2,162,159
2009-08-10 2009-08-06 11.033 193,983 +1,102 0.05% 2,140,160
2009-08-07 2009-08-05 11.196 192,881 +148,794 0.05% 2,159,502
2009-08-05 2009-08-03 12.158 44,087 -24,248 0.01% 535,999
2009-08-04 2009-07-31 11.269 68,335 +3,307 0.02% 770,041
2009-08-03 2009-07-30 10.688 65,028 -578,643 0.02% 695,016
2009-07-31 2009-07-29 10.343 643,671 -227,048 0.16% 6,657,602
2009-07-30 2009-07-28 10.924 870,719 -414,418 0.22% 9,511,599
2009-07-29 2009-07-27 10.652 1,285,137 +243,581 0.32% 13,688,836
2009-07-28 2009-07-24 9.799 1,041,556 +622,729 0.26% 10,205,996
2009-07-27 2009-07-23 9.472 418,827 +324,040 0.10% 3,967,201
2009-07-23 2009-07-21 9.490 94,787 -143,283 0.02% 899,559
2009-07-22 2009-07-20 8.928 238,070 +81,561 0.06% 2,125,440
2009-07-21 2009-07-17 8.728 156,509 +61,722 0.04% 1,366,040
2009-07-20 2009-07-16 8.710 94,787 +1,102 0.02% 825,599
2009-07-17 2009-07-15 8.420 93,685 +33,065 0.02% 788,800
2009-07-15 2009-07-13 7.694 60,620 -29,758 0.02% 466,402
2009-07-14 2009-07-10 7.966 90,378 +2,204 0.02% 719,956
2009-07-10 2009-07-08 7.748 88,174 -49,598 0.02% 683,199
2009-07-08 2009-07-06 8.184 137,772 +55,109 0.03% 1,127,500
2009-06-26 2009-06-24 8.637 82,663 +14,328 0.02% 713,998
2009-06-24 2009-06-22 8.492 68,335 -5,511 0.02% 580,321
2009-06-23 2009-06-19 8.420 73,846 +5,511 0.02% 621,762
2009-06-18 2009-06-16 8.238 68,335 -22,043 0.02% 562,961
2009-06-16 2009-06-12 8.982 90,378 -192,881 0.02% 811,796
2009-06-15 2009-06-11 9.073 283,259 +192,881 0.07% 2,569,998
2009-06-11 2009-06-09 8.637 90,378 -5,511 0.02% 780,636
2009-06-10 2009-06-08 9.109 95,889 +22,043 0.02% 873,477
2009-06-05 2009-06-03 9.109 73,846 +11,022 0.02% 672,682
2009-06-04 2009-06-02 9.019 62,824 -19,839 0.02% 566,580
2009-06-03 2009-06-01 9.418 82,663 -5,511 0.02% 778,498
2009-06-02 2009-05-29 9.400 88,174 -11,022 0.02% 828,799
2009-06-01 2009-05-27 9.291 99,196 -24,248 0.02% 921,601
2009-05-29 2009-05-26 8.601 123,444 -16,532 0.03% 1,061,762
2009-05-27 2009-05-25 7.930 139,976 +27,554 0.04% 1,109,977
2009-05-21 2009-05-19 7.422 112,422 +4,409 0.03% 834,360
2009-05-20 2009-05-18 7.095 108,013 +44,087 0.03% 766,358
2009-05-19 2009-05-15 7.077 63,926 +5,511 0.02% 452,398
2009-05-18 2009-05-14 6.877 58,415 -3,307 0.01% 401,738
2009-05-13 2009-05-11 7.875 61,722 -3,306 0.02% 486,081
2009-05-11 2009-05-07 7.439 65,028 +154 0.02% 483,769
2009-05-07 2009-05-05 6.694 64,874 -4,398 0.02% 434,243
2009-05-06 2009-05-04 6.639 69,272 -54,977 0.02% 459,902
2009-05-05 2009-04-30 5.857 124,249 +32,986 0.03% 727,718
2009-05-04 2009-04-29 5.457 91,263 +17,593 0.02% 498,001
2009-04-30 2009-04-28 5.348 73,670 -23,091 0.02% 393,960
2009-04-29 2009-04-27 5.657 96,761 -56,077 0.02% 547,362
2009-04-28 2009-04-24 6.057 152,838 -7,697 0.04% 925,742
2009-04-27 2009-04-23 6.075 160,535 +46,182 0.04% 975,283
2009-04-24 2009-04-22 5.821 114,353 -32,987 0.03% 665,598
2009-04-23 2009-04-21 6.203 147,340 -21,991 0.04% 913,880
2009-04-22 2009-04-20 6.384 169,331 +49,480 0.04% 1,081,080
2009-04-21 2009-04-17 6.475 119,851 -4,398 0.03% 776,079
2009-04-20 2009-04-16 5.911 124,249 -32,987 0.03% 734,498
2009-04-16 2009-04-14 6.093 157,236 +27,489 0.04% 958,100
2009-04-14 2009-04-08 5.293 129,747 -27,489 0.03% 686,759
2009-04-09 2009-04-07 5.584 157,236 +27,489 0.04% 878,020
2009-04-08 2009-04-06 5.584 129,747 -16,493 0.03% 724,519
2009-04-07 2009-04-03 5.475 146,240 -5,498 0.04% 800,658
2009-04-06 2009-04-02 5.475 151,738 +36,285 0.04% 830,759
2009-04-03 2009-04-01 4.893 115,453 -9,896 0.03% 564,900
2009-04-02 2009-03-31 4.675 125,349 +15,394 0.03% 585,960
2009-04-01 2009-03-30 4.547 109,955 +47,281 0.03% 499,999
2009-03-30 2009-03-26 5.002 62,674 -27,489 0.02% 313,498
2009-03-27 2009-03-25 4.875 90,163 -38,485 0.02% 439,519
2009-03-26 2009-03-24 4.875 128,648 +41,783 0.03% 627,122
2009-03-25 2009-03-23 4.475 86,865 +21,991 0.02% 388,682
2009-03-24 2009-03-20 4.165 64,874 -21,991 0.02% 270,222
2009-03-23 2009-03-19 4.202 86,865 -16,493 0.02% 364,982
2009-03-20 2009-03-18 4.165 103,358 +16,493 0.03% 430,521
2009-03-18 2009-03-16 4.093 86,865 +7,697 0.02% 355,502
2009-03-17 2009-03-13 3.892 79,168 -21,991 0.02% 308,161
2009-03-16 2009-03-12 3.638 101,159 -1,099 0.03% 368,001
2009-03-04 2009-03-02 3.529 102,258 +5,497 0.03% 360,839
2009-02-19 2009-02-17 3.911 96,761 -5,497 0.02% 378,402
2009-02-17 2009-02-13 4.111 102,258 +21,991 0.03% 420,359
2009-02-10 2009-02-06 4.420 80,267 +10,995 0.02% 354,779
2009-02-05 2009-02-03 4.093 69,272 -38,484 0.02% 283,501
2009-02-03 2009-01-30 4.238 107,756 +12,095 0.03% 456,680
2009-02-02 2009-01-29 4.293 95,661 +21,991 0.02% 410,640
2009-01-29 2009-01-22 4.184 73,670 -27,489 0.02% 308,200
2009-01-23 2009-01-21 4.002 101,159 +4,398 0.03% 404,801
2009-01-19 2009-01-15 4.256 96,761 -3,298 0.02% 411,842
2009-01-16 2009-01-14 4.511 100,059 +7,697 0.03% 451,359
2009-01-12 2009-01-08 5.566 92,362 -39,584 0.02% 514,078
2009-01-09 2009-01-07 6.184 131,946 -5,498 0.03% 815,999
2009-01-07 2009-01-05 5.457 137,444 +6,597 0.03% 750,000
2009-01-06 2009-01-02 5.093 130,847 +32,987 0.03% 666,402
2008-12-23 2008-12-19 5.784 97,860 -34,086 0.02% 566,039
2008-12-22 2008-12-18 5.311 131,946 +10,995 0.03% 700,799
2008-12-19 2008-12-17 5.402 120,951 +21,991 0.03% 653,402
2008-12-16 2008-12-12 4.929 98,960 -76,968 0.02% 487,802
2008-12-15 2008-12-11 5.093 175,928 +10,995 0.04% 895,998
2008-12-12 2008-12-10 5.493 164,933 -4,398 0.04% 906,001
2008-12-11 2008-12-09 4.802 169,331 +54,978 0.04% 813,120
2008-12-10 2008-12-08 4.784 114,353 -16,494 0.03% 547,038
2008-12-05 2008-12-03 4.384 130,847 +16,494 0.03% 573,581
2008-12-04 2008-12-02 4.420 114,353 +10,995 0.03% 505,438
2008-12-01 2008-11-27 4.493 103,358 +34,086 0.03% 464,361
2008-11-19 2008-11-17 4.820 69,272 +4,398 0.02% 333,901
2008-11-12 2008-11-10 5.457 64,874 -4,398 0.02% 354,002
2008-11-11 2008-11-07 5.657 69,272 +5,498 0.02% 391,861
2008-11-05 2008-11-03 6.184 63,774 -4,398 0.02% 394,400
2008-11-03 2008-10-30 5.966 68,172 -5,498 0.02% 406,719
2008-10-31 2008-10-29 4.911 73,670 -38,484 0.02% 361,800
2008-10-29 2008-10-27 3.965 112,154 +10,995 0.03% 444,719
2008-10-28 2008-10-24 4.038 101,159 +5,498 0.03% 408,481
2008-10-27 2008-10-23 4.693 95,661 +10,996 0.02% 448,920
2008-10-24 2008-10-22 5.202 84,665 +5,497 0.02% 440,437
2008-10-23 2008-10-21 5.766 79,168 -10,995 0.02% 456,482
2008-10-22 2008-10-20 6.366 90,163 -41,783 0.02% 573,998
2008-10-21 2008-10-17 4.947 131,946 -10,996 0.03% 652,799
2008-10-20 2008-10-16 4.911 142,942 -21,991 0.04% 702,001
2008-10-15 2008-10-13 4.675 164,933 -16,493 0.04% 771,001
2008-10-10 2008-10-08 3.747 181,426 +5,498 0.05% 679,800
2008-10-09 2008-10-06 4.202 175,928 +5,497 0.04% 739,199
2008-10-08 2008-10-03 4.729 170,431 -16,493 0.04% 806,002
2008-10-06 2008-10-02 4.747 186,924 +54,978 0.05% 887,401
2008-09-30 2008-09-26 4.805 131,946 -1,776 0.03% 633,969
2008-09-25 2008-09-23 4.954 133,722 +3,210 0.03% 662,502
2008-09-23 2008-09-19 5.870 130,512 +26,744 0.03% 766,159
2008-09-19 2008-09-17 5.964 103,768 -10,698 0.03% 618,860
2008-09-18 2008-09-16 6.282 114,466 +10,698 0.03% 719,042
2008-09-02 2008-08-29 7.478 103,768 -10,698 0.03% 776,001
2008-08-21 2008-08-19 5.908 114,466 -16,046 0.03% 676,242
2008-08-19 2008-08-15 6.581 130,512 -3,210 0.03% 858,879
2008-08-12 2008-08-08 6.656 133,722 +5,349 0.03% 890,003
2008-08-11 2008-08-07 6.899 128,373 -16,046 0.03% 885,602
2008-08-08 2008-08-05 7.273 144,419 -12,838 0.04% 1,050,298
2008-08-05 2008-08-01 7.665 157,257 -5,348 0.04% 1,205,404
2008-08-04 2008-07-31 7.740 162,605 +6,418 0.04% 1,258,557
2008-07-29 2008-07-25 8.581 156,187 +3,210 0.04% 1,340,282
2008-07-24 2008-07-22 8.806 152,977 +10,697 0.04% 1,347,056
2008-07-23 2008-07-21 8.768 142,280 -12,837 0.04% 1,247,542
2008-07-22 2008-07-18 8.263 155,117 -5,349 0.04% 1,281,800
2008-07-18 2008-07-16 7.684 160,466 +5,349 0.04% 1,233,001
2008-07-17 2008-07-15 7.815 155,117 -23,535 0.04% 1,212,200
2008-07-16 2008-07-14 8.432 178,652 +19,256 0.05% 1,506,340
2008-07-15 2008-07-11 8.880 159,396 +10,698 0.04% 1,415,499
2008-07-14 2008-07-10 8.357 148,698 +4,279 0.04% 1,242,657
2008-07-11 2008-07-09 8.563 144,419 -5,349 0.04% 1,236,598
2008-07-09 2008-07-07 9.628 149,768 -4,279 0.04% 1,441,999
2008-07-08 2008-07-04 9.366 154,047 -2,140 0.04% 1,442,878
2008-07-07 2008-07-03 8.806 156,187 -3,209 0.04% 1,375,322
2008-07-04 2008-07-02 8.189 159,396 -2,140 0.04% 1,305,239
2008-07-03 2008-06-30 9.049 161,536 +5,349 0.04% 1,461,683
2008-07-02 2008-06-27 9.217 156,187 +2,140 0.04% 1,439,562
2008-06-27 2008-06-25 10.096 154,047 +3,209 0.04% 1,555,198
2008-06-26 2008-06-24 9.927 150,838 +7,489 0.04% 1,497,421
2008-06-25 2008-06-23 11.217 143,349 +3,209 0.04% 1,607,994
2008-06-20 2008-06-18 12.339 140,140 +23,535 0.04% 1,729,198
2008-06-13 2008-06-11 13.218 116,605 +5,349 0.03% 1,541,258
2008-06-12 2008-06-10 13.442 111,256 -3,210 0.03% 1,495,516
2008-06-10 2008-06-05 13.966 114,466 -18,186 0.03% 1,598,585
2008-06-05 2008-06-03 14.339 132,652 +3,210 0.03% 1,902,163
2008-06-02 2008-05-29 14.153 129,442 -126,234 0.03% 1,831,934
2008-05-30 2008-05-28 13.293 255,676 +18,187 0.07% 3,398,585
2008-05-28 2008-05-26 13.685 237,489 +120,884 0.06% 3,250,074
2008-05-26 2008-05-22 14.470 116,605 +2,139 0.03% 1,687,317
2008-05-21 2008-05-19 16.564 114,466 +3,210 0.03% 1,896,046
2008-05-20 2008-05-16 16.620 111,256 -3,210 0.03% 1,849,115
2008-05-13 2008-05-08 17.669 114,466 +5,349 0.03% 2,022,498
2008-05-09 2008-05-07 17.553 109,117 -6,629 0.03% 1,915,316
2008-05-08 2008-05-06 18.366 115,746 -5,168 0.03% 2,125,754
2008-05-06 2008-05-02 17.417 120,914 -18,602 0.03% 2,106,008
2008-05-02 2008-04-29 15.985 139,516 +10,335 0.04% 2,230,206
2008-04-30 2008-04-28 15.966 129,181 -8,268 0.03% 2,062,497
2008-04-29 2008-04-25 16.527 137,449 +5,167 0.04% 2,271,644
2008-04-28 2008-04-24 17.224 132,282 -9,301 0.04% 2,278,408
2008-04-25 2008-04-23 15.966 141,583 -5,167 0.04% 2,260,507
2008-04-24 2008-04-22 15.598 146,750 -48,572 0.04% 2,289,043
2008-04-23 2008-04-21 15.753 195,322 +5,167 0.05% 3,076,921
2008-04-15 2008-04-11 15.134 190,155 -10,334 0.05% 2,877,765
2008-04-14 2008-04-10 15.385 200,489 +10,334 0.05% 3,084,597
2008-04-11 2008-04-09 14.998 190,155 +3,101 0.05% 2,852,005
2008-04-10 2008-04-08 15.830 187,054 +5,167 0.05% 2,961,155
2008-04-08 2008-04-03 16.817 181,887 -4,134 0.05% 3,058,879
2008-04-01 2008-03-28 15.443 186,021 +3,100 0.05% 2,872,802
2008-03-27 2008-03-25 14.244 182,921 -16,535 0.05% 2,605,447
2008-03-26 2008-03-20 13.431 199,456 +5,168 0.05% 2,678,844
2008-03-25 2008-03-19 15.269 194,288 -3,101 0.05% 2,966,633
2008-03-20 2008-03-18 15.192 197,389 -1,033 0.05% 2,998,703
2008-03-19 2008-03-17 13.353 198,422 +2,067 0.05% 2,649,596
2008-03-18 2008-03-14 15.521 196,355 +4,133 0.05% 3,047,594
2008-03-17 2008-03-13 17.166 192,222 +1,034 0.05% 3,299,647
2008-03-14 2008-03-12 18.501 191,188 +4,134 0.05% 3,537,198
2008-03-13 2008-03-11 17.998 187,054 -5,168 0.05% 3,366,594
2008-03-12 2008-03-10 17.243 192,222 -6,200 0.05% 3,314,527
2008-03-11 2008-03-07 17.359 198,422 -8,268 0.05% 3,444,475
2008-03-10 2008-03-06 18.250 206,690 -41,338 0.05% 3,772,003
2008-03-07 2008-03-05 18.927 248,028 -8,267 0.07% 4,694,403
2008-03-06 2008-03-04 19.295 256,295 +15,501 0.07% 4,945,112
2008-03-05 2008-03-03 19.624 240,794 +156,051 0.06% 4,725,246
2008-03-04 2008-02-29 20.707 84,743 +3,101 0.02% 1,754,803
2008-03-03 2008-02-28 21.249 81,642 -9,302 0.02% 1,734,829
2008-02-29 2008-02-27 21.133 90,944 +12,402 0.02% 1,921,930
2008-02-27 2008-02-25 18.288 78,542 -1,034 0.02% 1,436,397
2008-02-26 2008-02-22 19.546 79,576 -51,672 0.02% 1,555,408
2008-02-25 2008-02-21 20.862 131,248 +62,007 0.03% 2,738,119
2008-02-20 2008-02-18 21.249 69,241 -25,836 0.02% 1,471,318
2008-02-19 2008-02-15 21.327 95,077 +25,836 0.03% 2,027,673
2008-02-15 2008-02-13 20.707 69,241 -10,335 0.02% 1,433,798
2008-02-14 2008-02-12 19.933 79,576 +10,335 0.02% 1,586,208
2008-02-12 2008-02-06 21.598 69,241 +5,167 0.02% 1,495,438
2008-02-11 2008-02-04 21.946 64,074 +4,134 0.02% 1,406,163
2008-02-05 2008-02-01 20.436 59,940 +5,167 0.02% 1,224,959
2008-02-04 2008-01-31 22.139 54,773 -5,167 0.01% 1,212,644
2008-02-01 2008-01-30 23.301 59,940 +1,033 0.02% 1,396,639
2008-01-31 2008-01-29 24.539 58,907 +1,034 0.02% 1,445,530
2008-01-30 2008-01-28 25.081 57,873 -1,034 0.02% 1,451,516
2008-01-28 2008-01-24 22.836 58,907 -7,234 0.02% 1,345,209
2008-01-25 2008-01-23 23.842 66,141 +2,067 0.02% 1,576,966
2008-01-24 2008-01-22 20.127 64,074 +15,502 0.02% 1,289,603
2008-01-21 2008-01-17 25.933 48,572 -5,167 0.01% 1,259,597
2008-01-18 2008-01-16 24.268 53,739 -46,506 0.01% 1,304,151
2008-01-17 2008-01-15 27.868 100,245 +54,773 0.03% 2,793,612
2008-01-15 2008-01-11 26.862 45,472 +1,034 0.01% 1,221,446
2008-01-14 2008-01-10 26.823 44,438 -5,168 0.01% 1,191,951
2008-01-11 2008-01-09 28.294 49,606 -5,167 0.01% 1,403,532
2008-01-10 2008-01-08 27.249 54,773 -706,879 0.01% 1,492,485
2008-01-09 2008-01-07 26.010 761,652 +2,067 0.20% 19,810,557
2008-01-08 2008-01-04 25.042 759,585 +715,147 0.20% 19,021,794
2008-01-03 2007-12-31 23.842 44,438 -5,168 0.01% 1,059,512
2008-01-02 2007-12-27 22.449 49,606 -15,501 0.01% 1,113,610
2007-12-21 2007-12-19 19.430 65,107 -14,469 0.02% 1,265,034
2007-12-20 2007-12-18 20.011 79,576 -4,133 0.02% 1,592,368
2007-12-19 2007-12-17 19.314 83,709 -4,134 0.02% 1,616,752
2007-12-14 2007-12-12 20.978 87,843 +17,568 0.02% 1,842,796
2007-12-13 2007-12-11 22.256 70,275 -5,167 0.02% 1,564,010
2007-12-12 2007-12-10 19.546 75,442 +3,101 0.02% 1,474,604
2007-12-07 2007-12-05 22.410 72,341 -2,067 0.02% 1,621,190
2007-12-05 2007-12-03 23.146 74,408 -12,402 0.02% 1,722,232
2007-12-03 2007-11-29 21.907 86,810 -25,836 0.02% 1,901,766
2007-11-30 2007-11-28 20.282 112,646 +32,037 0.03% 2,284,641
2007-11-23 2007-11-21 18.250 80,609 +15,502 0.02% 1,471,079
2007-11-16 2007-11-14 19.546 65,107 -65,108 0.02% 1,272,594
2007-11-15 2007-11-13 19.024 130,215 +67,175 0.03% 2,477,167
2007-11-13 2007-11-09 19.740 63,040 -227,359 0.02% 1,244,392
2007-11-12 2007-11-08 19.972 290,399 +183,954 0.08% 5,799,835
2007-11-09 2007-11-07 20.978 106,445 +53,739 0.03% 2,233,034
2007-11-08 2007-11-06 19.353 52,706 +16,535 0.01% 1,020,002
2007-11-07 2007-11-05 17.650 36,171 +8,268 0.01% 638,405
2007-11-02 2007-10-31 18.346 27,903 +1,033 0.01% 511,918
2007-11-01 2007-10-30 18.888 26,870 +10,335 0.01% 507,526
2007-10-31 2007-10-29 19.933 16,535 +5,167 0.00% 329,596
2007-10-29 2007-10-25 16.914 11,368 +7,234 0.00% 192,281
2007-10-26 2007-10-24 16.159 4,134 +3,101 0.00% 66,803
2007-10-25 2007-10-23 15.482 1,033 +1,033 0.00% 15,993
2007-10-08 2007-10-04 14.785 0 -5,167
2007-10-04 2007-10-02 16.159 5,167 -2,067 0.00% 83,496
2007-09-28 2007-09-25 15.701 7,234 +2,067 0.00% 113,584
2007-09-27 2007-09-24 16.314 5,167 +2,129 0.00% 84,293
2007-09-21 2007-09-19 14.852 3,038 +3,038 0.00% 45,121
2007-09-19 2007-09-17 13.805 0 -10,127
2007-09-17 2007-09-13 14.161 10,127 -4,050 0.00% 143,407
2007-09-12 2007-09-10 11.258 14,177 -101,265 0.00% 159,599
2007-09-10 2007-09-06 11.692 115,442 -5,063 0.03% 1,349,758
2007-08-15 2007-08-13 10.566 120,505 +5,063 0.03% 1,273,296
2007-08-01 2007-07-30 11.100 115,442 +4,050 0.03% 1,281,358
2007-07-20 2007-07-18 10.468 111,392 +101,265 0.03% 1,166,005
2007-06-26 2007-06-22 9.737 10,127 0.00% 98,605

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