History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.030 76,000 +0 0.00% 306,280
2025-10-13 2025-10-09 4.120 76,000 +0 0.00% 313,120
2025-10-10 2025-10-08 4.160 76,000 -26,000 0.00% 316,160
2025-10-09 2025-10-06 4.290 102,000 -36,000 0.01% 437,580
2025-10-08 2025-10-03 4.290 138,000 -16,000 0.01% 592,020
2025-10-06 2025-10-02 4.350 154,000 -6,000 0.01% 669,900
2025-10-03 2025-09-30 4.330 160,000 -6,000 0.01% 692,800
2025-10-02 2025-09-29 4.300 166,000 -26,000 0.01% 713,800
2025-09-30 2025-09-26 4.530 192,000 +12,000 0.01% 869,760
2025-09-26 2025-09-24 4.620 180,000 +8,000 0.01% 831,600
2025-09-24 2025-09-22 4.730 172,000 +24,000 0.01% 813,560
2025-09-23 2025-09-19 4.910 148,000 -18,000 0.01% 726,680
2025-09-22 2025-09-18 4.670 166,000 -6,000 0.01% 775,220
2025-09-19 2025-09-17 4.780 172,000 -12,000 0.01% 822,160
2025-09-18 2025-09-16 4.800 184,000 +20,000 0.01% 883,200
2025-09-17 2025-09-15 4.770 164,000 +4,000 0.01% 782,280
2025-09-16 2025-09-12 4.800 160,000 -4,000 0.01% 768,000
2025-09-12 2025-09-10 4.770 164,000 +8,000 0.01% 782,280
2025-09-11 2025-09-09 4.900 156,000 +8,000 0.01% 764,400
2025-09-10 2025-09-08 4.600 148,000 -30,000 0.01% 680,800
2025-09-09 2025-09-05 4.890 178,000 +2,000 0.01% 870,420
2025-09-08 2025-09-04 4.780 176,000 -4,000 0.01% 841,280
2025-09-04 2025-09-02 4.710 180,000 -4,000 0.01% 847,800
2025-09-03 2025-09-01 4.620 184,000 -2,000 0.01% 850,080
2025-09-02 2025-08-29 4.580 186,000 -42,000 0.01% 851,880
2025-09-01 2025-08-28 4.810 228,000 +6,000 0.01% 1,096,680
2025-08-29 2025-08-27 4.830 222,000 -20,000 0.01% 1,072,260
2025-08-28 2025-08-26 4.860 242,000 -6,000 0.01% 1,176,120
2025-08-27 2025-08-25 4.900 248,000 -24,000 0.01% 1,215,200
2025-08-26 2025-08-22 5.050 272,000 +26,000 0.02% 1,373,600
2025-08-25 2025-08-21 4.870 246,000 -2,000 0.01% 1,198,020
2025-08-22 2025-08-20 4.900 248,000 +56,000 0.01% 1,215,200
2025-08-21 2025-08-19 4.740 192,000 -24,000 0.01% 910,080
2025-08-20 2025-08-18 4.750 216,000 +2,000 0.01% 1,026,000
2025-08-19 2025-08-15 4.720 214,000 +42,000 0.01% 1,010,080
2025-08-18 2025-08-14 4.810 172,000 +46,000 0.01% 827,320
2025-08-15 2025-08-13 4.650 126,000 +46,000 0.01% 585,900
2025-08-14 2025-08-12 4.750 80,000 +62,000 0.00% 380,000
2025-08-06 2025-08-04 4.000 18,000 +16,000 0.00% 72,000
2025-08-05 2025-08-01 3.990 2,000 -2,000 0.00% 7,980
2025-08-01 2025-07-30 3.900 4,000 +2,000 0.00% 15,600
2025-07-31 2025-07-29 3.750 2,000 -10,000 0.00% 7,500
2025-07-30 2025-07-28 3.850 12,000 -30,000 0.00% 46,200
2025-07-29 2025-07-25 3.900 42,000 -2,000 0.00% 163,800
2025-07-28 2025-07-24 3.910 44,000 -4,000 0.00% 172,040
2025-07-25 2025-07-23 3.930 48,000 +14,000 0.00% 188,640
2025-07-23 2025-07-21 3.960 34,000 -10,000 0.00% 134,640
2025-07-22 2025-07-18 3.910 44,000 -14,000 0.00% 172,040
2025-07-18 2025-07-16 4.000 58,000 +58,000 0.00% 232,000
2025-07-15 2025-07-11 4.100 0 -46,000
2025-07-14 2025-07-10 3.810 46,000 +10,000 0.00% 175,260
2025-07-11 2025-07-09 3.610 36,000 -12,000 0.00% 129,960
2025-07-10 2025-07-08 3.630 48,000 -10,000 0.00% 174,240
2025-07-09 2025-07-07 3.740 58,000 -10,000 0.00% 216,920
2025-07-08 2025-07-04 3.600 68,000 +20,000 0.00% 244,800
2025-07-07 2025-07-03 3.520 48,000 +48,000 0.00% 168,960
2025-07-02 2025-06-27 3.700 0 -14,000
2025-06-30 2025-06-26 3.450 14,000 -10,000 0.00% 48,300
2025-06-27 2025-06-25 3.340 24,000 -4,000 0.00% 80,160
2025-06-25 2025-06-23 3.330 28,000 +8,000 0.00% 93,240
2025-06-24 2025-06-20 3.320 20,000 -8,000 0.00% 66,400
2025-06-23 2025-06-19 3.310 28,000 +2,000 0.00% 92,680
2025-06-20 2025-06-18 3.390 26,000 +16,000 0.00% 88,140
2025-06-19 2025-06-17 3.300 10,000 -10,000 0.00% 33,000
2025-06-16 2025-06-12 3.330 20,000 -4,000 0.00% 66,600
2025-06-13 2025-06-11 3.400 24,000 -4,000 0.00% 81,600
2025-06-12 2025-06-10 3.360 28,000 -10,000 0.00% 94,080
2025-06-11 2025-06-09 3.450 38,000 -6,000 0.00% 131,100
2025-06-10 2025-06-06 3.410 44,000 -28,000 0.00% 150,040
2025-06-09 2025-06-05 3.430 72,000 -10,000 0.00% 246,960
2025-06-06 2025-06-04 3.460 82,000 -48,000 0.00% 283,720
2025-06-05 2025-06-03 3.430 130,000 -62,000 0.01% 445,900
2025-05-30 2025-05-28 3.640 192,000 -10,000 0.01% 698,880
2025-05-29 2025-05-27 3.590 202,000 -44,000 0.01% 725,180
2025-05-28 2025-05-26 3.660 246,000 -24,000 0.01% 900,360
2025-05-27 2025-05-23 3.850 270,000 -38,000 0.01% 1,039,500
2025-05-26 2025-05-22 3.860 308,000 -22,000 0.02% 1,188,880
2025-05-23 2025-05-21 3.830 330,000 +6,000 0.02% 1,263,900
2025-05-20 2025-05-16 3.580 324,000 +2,000 0.02% 1,159,920
2025-05-15 2025-05-13 3.630 322,000 -2,000 0.02% 1,168,860
2025-05-14 2025-05-12 3.810 324,000 +4,000 0.02% 1,234,440
2025-05-13 2025-05-09 3.790 320,000 -4,000 0.02% 1,212,800
2025-05-09 2025-05-07 3.900 324,000 -4,000 0.02% 1,263,600
2025-05-07 2025-05-02 3.470 328,000 +52,000 0.02% 1,138,160
2025-05-06 2025-04-30 3.640 276,000 -6,000 0.02% 1,004,640
2025-05-02 2025-04-29 3.730 282,000 +2,000 0.02% 1,051,860
2025-04-30 2025-04-28 3.880 280,000 -2,000 0.02% 1,086,400
2025-04-28 2025-04-24 3.880 282,000 -16,000 0.02% 1,094,160
2025-04-23 2025-04-17 3.850 298,000 +32,000 0.02% 1,147,300
2025-04-22 2025-04-16 3.930 266,000 -8,000 0.01% 1,045,380
2025-04-17 2025-04-15 3.890 274,000 +8,000 0.02% 1,065,860
2025-04-15 2025-04-11 3.940 266,000 +82,000 0.01% 1,048,040
2025-04-11 2025-04-09 3.400 184,000 +2,000 0.01% 625,600
2025-04-10 2025-04-08 3.360 182,000 -6,000 0.01% 611,520
2025-04-09 2025-04-07 2.990 188,000 -12,000 0.01% 562,120
2025-04-08 2025-04-03 3.250 200,000 -54,000 0.01% 650,000
2025-04-07 2025-04-02 3.400 254,000 -34,000 0.01% 863,600
2025-04-03 2025-04-01 3.280 288,000 -4,000 0.02% 944,640
2025-04-02 2025-03-31 3.890 292,000 -182,500 0.02% 1,135,880
2025-03-31 2025-03-27 2.950 474,500 -2,000 0.03% 1,399,775
2025-03-27 2025-03-25 2.990 476,500 -4,000 0.03% 1,424,735
2025-03-26 2025-03-24 2.910 480,500 +2,000 0.03% 1,398,255
2025-03-25 2025-03-21 3.170 478,500 +4,000 0.03% 1,516,845
2025-03-24 2025-03-20 3.110 474,500 -26,000 0.03% 1,475,695
2025-03-21 2025-03-19 3.080 500,500 +52,000 0.03% 1,541,540
2025-03-19 2025-03-17 2.860 448,500 +52,000 0.02% 1,282,710
2025-03-18 2025-03-14 2.720 396,500 +22,000 0.02% 1,078,480
2025-03-17 2025-03-13 2.710 374,500 -4,000 0.02% 1,014,895
2025-03-14 2025-03-12 2.680 378,500 -30,000 0.02% 1,014,380
2025-03-13 2025-03-11 2.590 408,500 +35,800 0.02% 1,058,015
2025-03-12 2025-03-10 2.530 372,700 -85,800 0.02% 942,931
2025-03-11 2025-03-07 2.600 458,500 +28,000 0.03% 1,192,100
2025-03-10 2025-03-06 2.380 430,500 +12,000 0.02% 1,024,590
2025-03-07 2025-03-05 2.400 418,500 +22,000 0.02% 1,004,400
2025-03-06 2025-03-04 2.310 396,500 +28,000 0.02% 915,915
2025-03-05 2025-03-03 2.360 368,500 +6,000 0.02% 869,660
2025-03-04 2025-02-28 2.390 362,500 +20,000 0.02% 866,375
2025-02-25 2025-02-21 2.460 342,500 -2,000 0.02% 842,550
2025-02-19 2025-02-17 2.660 344,500 +4,000 0.02% 916,370
2025-01-27 2025-01-23 2.880 340,500 -4,000 0.02% 980,640
2024-12-13 2024-12-11 2.570 344,500 +2,000 0.02% 885,365
2024-12-12 2024-12-10 2.460 342,500 +38,000 0.02% 842,550
2024-11-25 2024-11-21 2.290 304,500 -2,000 0.02% 697,305
2024-11-21 2024-11-19 2.380 306,500 +2,000 0.02% 729,470
2020-03-04 2020-03-02 2.010 304,500 -700 0.24% 612,045
2018-01-03 2017-12-29 15.400 305,200 -70,500 0.30% 4,700,080
2017-09-28 2017-09-26 16.000 375,700 +700 0.37% 6,011,200
2016-12-12 2016-12-08 13.800 375,000 -1,200 0.44% 5,175,000
2016-12-09 2016-12-07 14.200 376,200 -600 0.44% 5,342,040
2016-12-08 2016-12-06 13.600 376,800 -100 0.44% 5,124,480
2016-12-05 2016-12-01 14.000 376,900 -1,600 0.44% 5,276,600
2016-11-29 2016-11-25 13.600 378,500 -400 0.44% 5,147,600
2016-11-28 2016-11-24 14.400 378,900 +900 0.44% 5,456,160
2016-11-23 2016-11-21 13.800 378,000 +2,400 0.44% 5,216,400
2016-11-21 2016-11-17 13.800 375,600 +600 0.44% 5,183,280
2016-10-25 2016-10-20 17.000 375,000 -1,000 0.44% 6,375,000
2016-10-17 2016-10-13 17.200 376,000 +100 0.44% 6,467,200
2016-10-07 2016-10-05 17.800 375,900 +900 0.44% 6,691,020
2016-09-30 2016-09-28 17.200 375,000 -100 0.44% 6,450,000
2016-09-29 2016-09-27 17.400 375,100 -100 0.44% 6,526,740
2016-09-28 2016-09-26 17.600 375,200 +200 0.44% 6,603,520
2016-09-27 2016-09-23 17.600 375,000 -400 0.44% 6,600,000
2016-09-26 2016-09-22 17.800 375,400 +400 0.44% 6,682,120
2016-09-13 2016-09-09 18.200 375,000 -400 0.44% 6,825,000
2016-09-12 2016-09-08 18.200 375,400 +400 0.44% 6,832,280
2016-09-05 2016-09-01 18.000 375,000 -300 0.44% 6,750,000
2016-08-31 2016-08-29 19.000 375,300 +300 0.44% 7,130,700
2016-08-05 2016-08-03 19.400 375,000 -1,500 0.44% 7,275,000
2016-08-01 2016-07-28 20.400 376,500 -600 0.44% 7,680,600
2016-07-29 2016-07-27 20.800 377,100 -600 0.44% 7,843,680
2016-07-22 2016-07-20 21.200 377,700 +2,700 0.44% 8,007,240
2016-07-08 2016-07-06 21.800 375,000 -800 0.51% 8,175,000
2016-06-27 2016-06-23 19.600 375,800 +800 0.52% 7,365,680
2016-06-15 2016-06-13 19.800 375,000 -41,300 0.51% 7,425,000
2016-06-14 2016-06-10 19.800 416,300 -2,900 0.57% 8,242,740
2016-06-13 2016-06-08 20.200 419,200 -7,400 0.58% 8,467,840
2016-06-10 2016-06-07 20.400 426,600 +16,400 0.59% 8,702,640
2016-06-08 2016-06-06 20.000 410,200 -16,200 0.56% 8,204,000
2016-06-06 2016-06-02 23.600 426,400 +18,700 0.59% 10,063,040
2016-06-02 2016-05-31 23.400 407,700 -5,300 0.56% 9,540,180
2016-06-01 2016-05-30 24.000 413,000 -14,000 0.57% 9,912,000
2016-05-31 2016-05-27 25.000 427,000 -900 0.59% 10,675,000
2016-05-30 2016-05-26 23.800 427,900 -1,300 0.59% 10,184,020
2016-05-27 2016-05-25 24.800 429,200 +8,000 0.59% 10,644,160
2016-05-25 2016-05-23 22.600 421,200 +7,700 0.58% 9,519,120
2016-05-24 2016-05-20 24.000 413,500 +14,700 0.57% 9,924,000
2016-05-20 2016-05-18 22.200 398,800 +18,500 0.55% 8,853,360
2016-05-19 2016-05-17 20.600 380,300 +1,000 0.52% 7,834,180
2016-05-17 2016-05-13 20.200 379,300 +4,300 0.52% 7,661,860
2016-05-05 2016-05-03 15.600 375,000 -600 0.51% 5,850,000
2016-04-29 2016-04-27 15.600 375,600 -400 0.52% 5,859,360
2016-04-28 2016-04-26 15.600 376,000 +1,000 0.52% 5,865,600
2016-04-25 2016-04-21 16.200 375,000 -3,600 0.51% 6,075,000
2016-04-20 2016-04-18 16.000 378,600 -900 0.52% 6,057,600
2016-04-19 2016-04-15 15.800 379,500 +3,000 0.52% 5,996,100
2016-04-18 2016-04-14 16.000 376,500 -3,000 0.52% 6,024,000
2016-04-12 2016-04-08 15.000 379,500 -2,200 0.52% 5,692,500
2016-04-11 2016-04-07 14.800 381,700 +2,200 0.52% 5,649,160
2016-03-31 2016-03-29 12.600 379,500 -33,000 0.52% 4,781,700
2016-03-30 2016-03-24 12.000 412,500 -400 0.57% 4,950,000
2016-03-23 2016-03-21 13.200 412,900 +1,100 0.57% 5,450,280
2016-03-17 2016-03-15 12.000 411,800 +100 0.57% 4,941,600
2016-03-16 2016-03-14 12.200 411,700 +10,100 0.57% 5,022,740
2016-03-15 2016-03-11 12.800 401,600 +3,700 0.55% 5,140,480
2016-03-14 2016-03-10 12.400 397,900 -4,000 0.55% 4,933,960
2016-03-08 2016-03-04 12.200 401,900 +5,900 0.55% 4,903,180
2016-03-07 2016-03-03 12.000 396,000 -14,200 0.54% 4,752,000
2016-03-04 2016-03-02 11.800 410,200 +5,900 0.56% 4,840,360
2016-03-03 2016-03-01 11.600 404,300 -25,700 0.56% 4,689,880
2016-03-02 2016-02-29 11.800 430,000 -12,900 0.59% 5,074,000
2016-03-01 2016-02-26 12.200 442,900 -7,700 0.61% 5,403,380
2016-02-29 2016-02-25 11.800 450,600 -13,300 0.62% 5,317,080
2016-02-26 2016-02-24 12.600 463,900 -10,600 0.64% 5,845,140
2016-02-25 2016-02-23 12.600 474,500 -12,800 0.65% 5,978,700
2016-02-24 2016-02-22 13.000 487,300 -41,800 0.67% 6,334,900
2016-02-23 2016-02-19 12.000 529,100 -6,200 0.73% 6,349,200
2016-02-22 2016-02-18 12.200 535,300 -21,600 0.73% 6,530,660
2016-02-19 2016-02-17 11.800 556,900 -5,500 0.76% 6,571,420
2016-02-18 2016-02-16 12.000 562,400 -15,800 0.77% 6,748,800
2016-02-16 2016-02-12 11.600 578,200 -27,200 0.79% 6,707,120
2016-02-15 2016-02-11 11.800 605,400 -37,400 0.83% 7,143,720
2016-02-12 2016-02-05 12.400 642,800 -266,800 0.88% 7,970,720
2016-02-11 2016-02-04 12.200 909,600 -93,700 1.25% 11,097,120
2016-02-05 2016-02-03 11.600 1,003,300 -82,600 1.38% 11,638,280
2016-02-04 2016-02-02 12.000 1,085,900 -60,800 1.49% 13,030,800
2016-02-03 2016-02-01 11.600 1,146,700 -113,600 1.57% 13,301,720
2016-02-02 2016-01-29 14.800 1,260,300 -47,800 1.73% 18,652,440
2016-02-01 2016-01-28 14.600 1,308,100 -83,200 1.80% 19,098,260
2016-01-29 2016-01-27 15.200 1,391,300 -27,000 1.91% 21,147,760
2016-01-28 2016-01-26 15.000 1,418,300 -106,200 1.95% 21,274,500
2016-01-27 2016-01-25 15.800 1,524,500 -110,100 2.09% 24,087,100
2016-01-26 2016-01-22 15.200 1,634,600 -30,000 2.24% 24,845,920
2016-01-25 2016-01-21 15.400 1,664,600 -21,700 2.29% 25,634,840
2016-01-22 2016-01-20 16.200 1,686,300 -42,700 2.31% 27,318,060
2016-01-21 2016-01-19 16.800 1,729,000 -61,900 2.37% 29,047,200
2016-01-20 2016-01-18 15.800 1,790,900 -9,400 2.46% 28,296,220
2016-01-19 2016-01-15 15.000 1,800,300 -3,000 2.47% 27,004,500
2016-01-18 2016-01-14 15.400 1,803,300 -3,900 2.48% 27,770,820
2016-01-15 2016-01-13 15.200 1,807,200 -12,700 2.48% 27,469,440
2016-01-14 2016-01-12 15.000 1,819,900 +104,200 2.50% 27,298,500
2016-01-13 2016-01-11 14.800 1,715,700 -2,400 2.36% 25,392,360
2016-01-12 2016-01-08 16.200 1,718,100 +1,600 2.36% 27,833,220
2016-01-11 2016-01-07 15.800 1,716,500 +6,200 2.36% 27,120,700
2016-01-08 2016-01-06 16.800 1,710,300 +42,200 2.35% 28,733,040
2016-01-07 2016-01-05 17.200 1,668,100 -800 2.29% 28,691,320
2016-01-06 2016-01-04 18.000 1,668,900 +137,900 2.29% 30,040,200
2016-01-05 2015-12-31 19.400 1,531,000 +32,700 2.10% 29,701,400
2016-01-04 2015-12-29 20.600 1,498,300 -23,900 2.06% 30,864,980
2015-12-30 2015-12-28 20.200 1,522,200 -8,300 2.09% 30,748,440
2015-12-29 2015-12-24 19.400 1,530,500 +139,600 2.10% 29,691,700
2015-12-28 2015-12-22 19.000 1,390,900 +67,800 1.91% 26,427,100
2015-12-23 2015-12-21 19.200 1,323,100 -3,900 1.82% 25,403,520
2015-12-22 2015-12-18 19.200 1,327,000 +135,400 1.82% 25,478,400
2015-12-21 2015-12-17 18.400 1,191,600 -1,000 1.64% 21,925,440
2015-12-18 2015-12-16 18.600 1,192,600 -4,700 1.64% 22,182,360
2015-12-17 2015-12-15 18.600 1,197,300 -1,200 1.64% 22,269,780
2015-12-16 2015-12-14 19.000 1,198,500 +270,300 1.65% 22,771,500
2015-12-15 2015-12-11 17.400 928,200 +42,400 1.27% 16,150,680
2015-12-14 2015-12-10 18.200 885,800 -8,200 1.22% 16,121,560
2015-12-11 2015-12-09 22.200 894,000 -17,300 1.23% 19,846,800
2015-12-10 2015-12-08 21.000 911,300 -232,700 1.25% 19,137,300
2015-12-09 2015-12-07 21.400 1,144,000 +132,500 1.57% 24,481,600
2015-12-08 2015-12-04 18.000 1,011,500 +7,400 1.39% 18,207,000
2015-12-07 2015-12-03 18.800 1,004,100 +17,400 1.38% 18,877,080
2015-12-04 2015-12-02 15.000 986,700 -100 1.35% 14,800,500
2015-12-03 2015-12-01 14.800 986,800 +5,700 1.35% 14,604,640
2015-12-02 2015-11-30 14.400 981,100 +25,000 1.35% 14,127,840
2015-11-27 2015-11-25 14.400 956,100 +7,400 1.31% 13,767,840
2015-11-26 2015-11-24 14.600 948,700 -1,000 1.30% 13,851,020
2015-11-25 2015-11-23 15.000 949,700 +100 1.30% 14,245,500
2015-11-24 2015-11-20 15.000 949,600 +27,300 1.30% 14,244,000
2015-11-23 2015-11-19 15.200 922,300 +24,300 1.27% 14,018,960
2015-11-20 2015-11-18 14.200 898,000 +7,500 1.23% 12,751,600
2015-11-19 2015-11-17 14.400 890,500 +14,500 1.22% 12,823,200
2015-11-18 2015-11-16 14.600 876,000 +37,300 1.20% 12,789,600
2015-11-17 2015-11-13 14.600 838,700 +25,200 1.15% 12,245,020
2015-11-16 2015-11-12 14.600 813,500 -2,300 1.12% 11,877,100
2015-11-13 2015-11-11 14.400 815,800 +49,900 1.12% 11,747,520
2015-11-12 2015-11-10 14.000 765,900 -5,000 1.05% 10,722,600
2015-11-11 2015-11-09 15.200 770,900 -600 1.06% 11,717,680
2015-11-10 2015-11-06 15.400 771,500 -1,700 1.06% 11,881,100
2015-11-09 2015-11-05 15.000 773,200 -1,000 1.06% 11,598,000
2015-11-06 2015-11-04 15.400 774,200 -1,100 1.06% 11,922,680
2015-11-05 2015-11-03 15.000 775,300 -500 1.06% 11,629,500
2015-11-04 2015-11-02 15.200 775,800 -6,800 1.07% 11,792,160
2015-11-03 2015-10-30 15.400 782,600 -1,000 1.07% 12,052,040
2015-11-02 2015-10-29 15.400 783,600 -32,600 1.08% 12,067,440
2015-10-30 2015-10-28 15.800 816,200 -2,800 1.12% 12,895,960
2015-10-29 2015-10-27 15.200 819,000 -12,700 1.12% 12,448,800
2015-10-27 2015-10-23 16.000 831,700 -2,100 1.14% 13,307,200
2015-10-26 2015-10-22 16.000 833,800 -3,600 1.14% 13,340,800
2015-10-23 2015-10-20 15.200 837,400 +7,000 1.15% 12,728,480
2015-10-22 2015-10-19 16.200 830,400 -3,200 1.14% 13,452,480
2015-10-20 2015-10-16 16.800 833,600 -4,700 1.14% 14,004,480
2015-10-19 2015-10-15 16.600 838,300 -5,200 1.15% 13,915,780
2015-10-16 2015-10-14 15.600 843,500 +1,800 1.16% 13,158,600
2015-10-15 2015-10-13 16.400 841,700 -23,500 1.16% 13,803,880
2015-10-14 2015-10-12 17.000 865,200 +17,000 1.19% 14,708,400
2015-10-13 2015-10-09 15.600 848,200 -5,700 1.16% 13,231,920
2015-10-12 2015-10-08 14.800 853,900 -17,100 1.17% 12,637,720
2015-10-09 2015-10-07 14.400 871,000 -44,600 1.20% 12,542,400
2015-10-08 2015-10-06 14.000 915,600 -4,100 1.26% 12,818,400
2015-10-07 2015-10-05 14.000 919,700 -88,600 1.26% 12,875,800
2015-10-06 2015-10-02 14.000 1,008,300 +32,800 1.38% 14,116,200
2015-09-30 2015-09-25 14.000 975,500 -7,700 1.34% 13,657,000
2015-09-29 2015-09-24 14.200 983,200 +37,000 1.35% 13,961,440
2015-09-25 2015-09-23 14.000 946,200 -7,000 1.30% 13,246,800
2015-09-24 2015-09-22 14.600 953,200 +19,600 1.31% 13,916,720
2015-09-23 2015-09-21 15.000 933,600 +113,500 1.28% 14,004,000
2015-09-22 2015-09-18 14.600 820,100 +2,300 1.13% 11,973,460
2015-09-21 2015-09-17 13.400 817,800 -6,600 1.12% 10,958,520
2015-09-18 2015-09-16 13.800 824,400 -600 1.13% 11,376,720
2015-09-17 2015-09-15 13.600 825,000 -1,500 1.13% 11,220,000
2015-09-16 2015-09-14 14.000 826,500 -1,300 1.13% 11,571,000
2015-09-15 2015-09-11 14.400 827,800 -69,300 1.14% 11,920,320
2015-09-14 2015-09-10 14.400 897,100 -4,100 1.23% 12,918,240
2015-09-11 2015-09-09 14.600 901,200 -224,700 1.24% 13,157,520
2015-09-10 2015-09-08 13.800 1,125,900 +5,200 1.55% 15,537,420
2015-09-09 2015-09-07 13.200 1,120,700 -2,800 1.54% 14,793,240
2015-09-08 2015-09-04 13.200 1,123,500 -28,800 1.54% 14,830,200
2015-09-07 2015-09-02 13.800 1,152,300 -123,900 1.58% 15,901,740
2015-09-04 2015-09-01 14.000 1,276,200 +152,000 1.75% 17,866,800
2015-08-25 2015-08-21 13.400 1,124,200 +23,400 1.74% 15,064,280
2015-08-24 2015-08-20 16.000 1,100,800 -1,200 1.70% 17,612,800
2015-08-18 2015-08-14 23.000 1,102,000 +200 1.70% 25,346,000
2015-08-17 2015-08-13 23.200 1,101,800 -54,200 1.70% 25,561,760
2015-08-14 2015-08-12 23.200 1,156,000 -55,500 1.79% 26,819,200
2015-08-13 2015-08-11 24.400 1,211,500 -38,500 1.87% 29,560,600
2015-08-12 2015-08-10 24.800 1,250,000 -62,400 1.93% 31,000,000
2015-08-11 2015-08-07 25.600 1,312,400 -22,600 2.03% 33,597,440
2015-08-10 2015-08-06 24.400 1,335,000 -23,900 2.06% 32,574,000
2015-08-07 2015-08-05 24.000 1,358,900 -16,300 2.10% 32,613,600
2015-08-06 2015-08-04 24.400 1,375,200 -14,700 2.13% 33,554,880
2015-08-05 2015-08-03 23.800 1,389,900 -14,100 2.15% 33,079,620
2015-08-04 2015-07-31 25.400 1,404,000 -33,700 2.17% 35,661,600
2015-08-03 2015-07-30 26.200 1,437,700 -9,900 2.22% 37,667,740
2015-07-31 2015-07-29 26.600 1,447,600 +33,100 2.24% 38,506,160
2015-07-30 2015-07-28 26.000 1,414,500 -3,100 2.19% 36,777,000
2015-07-29 2015-07-27 25.000 1,417,600 -23,800 2.19% 35,440,000
2015-07-28 2015-07-24 29.800 1,441,400 -5,800 2.23% 42,953,720
2015-07-27 2015-07-23 30.400 1,447,200 -6,800 2.24% 43,994,880
2015-07-24 2015-07-22 30.400 1,454,000 +16,500 2.25% 44,201,600
2015-07-23 2015-07-21 30.400 1,437,500 -14,200 2.22% 43,700,000
2015-07-22 2015-07-20 30.800 1,451,700 -8,400 2.25% 44,712,360
2015-07-21 2015-07-17 30.800 1,460,100 -7,700 2.26% 44,971,080
2015-07-20 2015-07-16 29.000 1,467,800 +32,900 2.27% 42,566,200
2015-07-17 2015-07-15 28.400 1,434,900 +116,700 2.22% 40,751,160
2015-07-16 2015-07-14 30.400 1,318,200 +13,100 2.10% 40,073,280
2015-07-15 2015-07-13 30.000 1,305,100 +18,700 2.07% 39,153,000
2015-07-14 2015-07-10 29.400 1,286,400 +21,000 2.05% 37,820,160
2015-07-13 2015-07-09 26.800 1,265,400 -113,500 2.01% 33,912,720
2015-07-10 2015-07-08 16.400 1,378,900 +74,100 2.19% 22,613,960
2015-07-09 2015-07-07 18.200 1,304,800 +222,200 2.07% 23,747,360
2015-07-08 2015-07-06 23.000 1,082,600 +38,800 1.72% 24,899,800
2015-07-07 2015-07-03 31.400 1,043,800 +63,400 1.66% 32,775,320
2015-07-06 2015-07-02 36.400 980,400 +31,100 1.56% 35,686,560
2015-07-03 2015-06-30 39.000 949,300 +19,900 1.51% 37,022,700
2015-07-02 2015-06-29 34.000 929,400 +40,600 1.48% 31,599,600
2015-06-30 2015-06-26 38.800 888,800 -196,900 1.41% 34,485,440
2015-06-29 2015-06-25 41.000 1,085,700 +53,500 1.73% 44,513,700
2015-06-26 2015-06-24 39.800 1,032,200 -300 1.64% 41,081,560
2015-06-25 2015-06-23 42.800 1,032,500 +5,800 1.64% 44,191,000
2015-06-24 2015-06-22 43.800 1,026,700 +8,500 1.63% 44,969,460
2015-06-23 2015-06-19 45.600 1,018,200 +11,600 1.62% 46,429,920
2015-06-22 2015-06-18 45.600 1,006,600 -43,600 1.60% 45,900,960
2015-06-19 2015-06-17 47.000 1,050,200 +9,800 1.67% 49,359,400
2015-06-18 2015-06-16 43.200 1,040,400 +34,400 1.65% 44,945,280
2015-06-17 2015-06-15 43.000 1,006,000 +121,900 1.60% 43,258,000
2015-06-16 2015-06-12 44.600 884,100 +45,400 1.41% 39,430,860
2015-06-15 2015-06-11 41.800 838,700 +53,300 1.33% 35,057,660
2015-06-11 2015-06-09 45.600 785,400 +159,100 1.25% 35,814,240
2015-06-10 2015-06-08 45.400 626,300 +71,100 1.00% 28,434,020
2015-06-09 2015-06-05 45.600 555,200 -20,000 0.88% 25,317,120
2015-06-08 2015-06-04 47.800 575,200 -78,900 0.91% 27,494,560
2015-06-05 2015-06-03 49.200 654,100 +114,000 1.04% 32,181,720
2015-06-04 2015-06-02 51.000 540,100 -10,100 0.93% 27,545,100
2015-06-03 2015-06-01 51.800 550,200 -36,600 0.95% 28,500,360
2015-06-02 2015-05-29 45.000 586,800 +46,700 1.02% 26,406,000
2015-06-01 2015-05-28 39.000 540,100 +82,100 0.93% 21,063,900
2015-05-29 2015-05-27 40.600 458,000 +1,400 0.79% 18,594,800
2015-05-28 2015-05-26 37.200 456,600 +52,200 0.79% 16,985,520
2015-05-26 2015-05-21 37.200 404,400 -1,800 0.70% 15,043,680
2015-05-22 2015-05-20 38.200 406,200 -32,700 0.70% 15,516,840
2015-05-21 2015-05-19 38.400 438,900 +20,400 0.76% 16,853,760
2015-05-20 2015-05-18 38.400 418,500 +10,500 0.72% 16,070,400
2015-05-19 2015-05-15 33.200 408,000 +106,200 0.71% 13,545,600
2015-05-18 2015-05-14 33.800 301,800 +62,300 0.52% 10,200,840
2015-05-15 2015-05-13 29.200 239,500 +110,100 0.41% 6,993,400
2015-05-14 2015-05-12 24.400 129,400 -16,900 0.22% 3,157,360
2015-05-13 2015-05-11 24.000 146,300 +39,200 0.25% 3,511,200
2015-05-07 2015-05-05 18.600 107,100 -8,900 0.19% 1,992,060
2015-05-05 2015-04-30 16.800 116,000 -1,300 0.20% 1,948,800
2015-04-30 2015-04-28 16.600 117,300 +1,100 0.20% 1,947,180
2015-04-29 2015-04-27 18.200 116,200 +2,700 0.20% 2,114,840
2015-04-27 2015-04-23 17.600 113,500 -14,800 0.20% 1,997,600
2015-04-24 2015-04-22 18.000 128,300 -2,400 0.22% 2,309,400
2015-04-23 2015-04-21 16.800 130,700 -15,000 0.23% 2,195,760
2015-04-22 2015-04-20 15.800 145,700 +33,500 0.25% 2,302,060
2015-04-21 2015-04-17 18.600 112,200 +71,700 0.19% 2,086,920
2015-04-20 2015-04-16 19.600 40,500 +7,000 0.07% 793,800
2015-04-17 2015-04-15 20.400 33,500 +7,400 0.06% 683,400
2015-04-16 2015-04-14 19.800 26,100 -40,200 0.05% 516,780
2015-04-15 2015-04-13 18.000 66,300 +19,600 0.11% 1,193,400
2015-04-14 2015-04-10 14.800 46,700 +3,500 0.08% 691,160
2015-04-13 2015-04-09 15.000 43,200 -1,300 0.07% 648,000
2015-04-10 2015-04-08 13.200 44,500 +25,000 0.08% 587,400
2015-04-09 2015-04-02 12.000 19,500 +400 0.03% 234,000
2015-04-08 2015-04-01 10.400 19,100 +8,300 0.03% 198,640
2015-04-02 2015-03-31 10.400 10,800 +1,100 0.02% 112,320
2015-04-01 2015-03-30 10.600 9,700 +8,100 0.02% 102,820
2015-03-27 2015-03-25 11.400 1,600 +1,600 0.00% 18,240
2015-03-25 2015-03-23 11.800 0 -8,700
2015-03-24 2015-03-20 12.600 8,700 +3,300 0.02% 109,620
2015-03-23 2015-03-19 12.200 5,400 +4,000 0.01% 65,880
2015-03-20 2015-03-18 12.200 1,400 +1,400 0.00% 17,080
2015-02-27 2015-02-25 12.200 0 -1,200
2015-02-26 2015-02-24 12.600 1,200 +1,200 0.00% 15,120
2015-02-09 2015-02-05 11.600 0 -1,500
2015-02-06 2015-02-04 10.600 1,500 -3,100 0.00% 15,900
2015-02-05 2015-02-03 10.800 4,600 -900 0.01% 49,680
2015-02-04 2015-02-02 11.000 5,500 -3,200 0.01% 60,500
2015-02-03 2015-01-30 11.200 8,700 -800 0.02% 97,440
2015-02-02 2015-01-29 11.000 9,500 -1,500 0.02% 104,500
2015-01-30 2015-01-28 11.200 11,000 -7,800 0.02% 123,200
2015-01-29 2015-01-27 11.400 18,800 +8,200 0.03% 214,320
2015-01-28 2015-01-26 10.800 10,600 +4,300 0.02% 114,480
2015-01-26 2015-01-22 11.000 6,300 +4,600 0.01% 69,300
2015-01-23 2015-01-21 11.000 1,700 -4,600 0.00% 18,700
2015-01-22 2015-01-20 11.000 6,300 +1,400 0.01% 69,300
2015-01-21 2015-01-19 10.800 4,900 +4,900 0.01% 52,920
2015-01-06 2015-01-02 11.200 0 -2,900
2015-01-05 2014-12-31 11.200 2,900 -300 0.01% 32,480
2015-01-02 2014-12-29 11.200 3,200 +100 0.01% 35,840
2014-12-30 2014-12-24 11.400 3,100 +1,200 0.01% 35,340
2014-12-29 2014-12-22 11.200 1,900 +800 0.00% 21,280
2014-12-23 2014-12-19 11.200 1,100 +1,100 0.00% 12,320
2014-12-12 2014-12-10 11.200 0 -55,500
2014-12-08 2014-12-04 12.800 55,500 +55,500 0.10% 710,400
2014-12-03 2014-12-01 13.800 0 -4,000
2014-12-02 2014-11-28 14.000 4,000 -5,600 0.01% 56,000
2014-11-27 2014-11-25 14.600 9,600 -100 0.02% 140,160
2014-11-26 2014-11-24 14.800 9,700 +5,500 0.02% 143,560
2014-11-25 2014-11-21 14.800 4,200 +100 0.01% 62,160
2014-11-21 2014-11-19 14.600 4,100 -18,600 0.01% 59,860
2014-11-20 2014-11-18 16.000 22,700 -21,500 0.04% 363,200
2014-11-19 2014-11-17 15.400 44,200 -1,500 0.08% 680,680
2014-11-17 2014-11-13 15.000 45,700 +100 0.08% 685,500
2014-11-14 2014-11-12 15.400 45,600 -6,600 0.08% 702,240
2014-11-12 2014-11-10 13.400 52,200 +2,000 0.10% 699,480
2014-11-10 2014-11-06 13.600 50,200 -300 0.10% 682,720
2014-11-07 2014-11-05 13.800 50,500 -4,400 0.10% 696,900
2014-11-04 2014-10-31 14.200 54,900 +2,200 0.10% 779,580
2014-10-31 2014-10-29 14.800 52,700 +300 0.10% 779,960
2014-10-30 2014-10-28 15.200 52,400 +2,400 0.10% 796,480
2014-10-29 2014-10-27 14.400 50,000 -12,400 0.10% 720,000
2014-10-28 2014-10-24 13.800 62,400 -700 0.12% 861,120
2014-10-24 2014-10-22 13.400 63,100 +1,500 0.12% 845,540
2014-10-23 2014-10-21 13.200 61,600 -9,800 0.12% 813,120
2014-10-22 2014-10-20 12.800 71,400 -1,100 0.14% 913,920
2014-10-21 2014-10-17 12.600 72,500 -400 0.14% 913,500
2014-10-13 2014-10-09 13.000 72,900 +300 0.14% 947,700
2014-10-09 2014-10-07 12.800 72,600 +100 0.14% 929,280
2014-10-07 2014-10-03 12.400 72,500 -28,800 0.14% 899,000
2014-10-06 2014-09-30 11.200 101,300 +28,800 0.19% 1,134,560
2014-10-03 2014-09-29 11.800 72,500 +200 0.14% 855,500
2014-09-30 2014-09-26 13.000 72,300 +8,900 0.14% 939,900
2014-09-29 2014-09-25 14.200 63,400 +34,600 0.12% 900,280
2014-09-26 2014-09-24 14.600 28,800 +8,900 0.05% 420,480
2014-09-25 2014-09-23 14.800 19,900 +6,800 0.04% 294,520
2014-09-23 2014-09-19 13.600 13,100 +9,200 0.02% 178,160
2014-09-22 2014-09-18 13.000 3,900 +3,700 0.01% 50,700
2014-09-19 2014-09-17 13.000 200 +200 0.00% 2,600
2014-09-11 2014-09-08 14.800 0 -1,000
2014-09-10 2014-09-05 15.400 1,000 +1,000 0.00% 15,400
2014-09-02 2014-08-29 14.400 0 -3,400
2014-09-01 2014-08-28 13.200 3,400 +3,400 0.01% 44,880
2014-08-29 2014-08-27 11.600 0 -17,000
2014-08-28 2014-08-26 12.000 17,000 -85,500 0.03% 204,000
2014-08-27 2014-08-25 12.000 102,500 -21,700 0.20% 1,230,000
2014-08-26 2014-08-22 11.000 124,200 +124,200 0.24% 1,366,200
2014-08-25 2014-08-21 8.400 0 -5,200
2014-08-22 2014-08-20 8.400 5,200 +5,200 0.01% 43,680
2014-08-21 2014-08-19 8.400 0 -25,400
2014-08-20 2014-08-18 8.000 25,400 +500 0.05% 203,200
2014-08-19 2014-08-15 7.800 24,900 -9,600 0.05% 194,220
2014-08-18 2014-08-14 7.600 34,500 +1,100 0.07% 262,200
2014-08-15 2014-08-13 7.500 33,400 -1,900 0.06% 250,500
2014-08-14 2014-08-12 7.700 35,300 +18,000 0.07% 271,810
2014-08-13 2014-08-11 7.300 17,300 -10,600 0.03% 126,290
2014-08-12 2014-08-08 7.500 27,900 +22,100 0.05% 209,250
2014-08-11 2014-08-07 7.700 5,800 -200 0.01% 44,660
2014-08-08 2014-08-06 7.800 6,000 +6,000 0.01% 46,800
2014-08-07 2014-08-05 7.600 0 -3,800
2014-08-06 2014-08-04 7.900 3,800 +3,800 0.01% 30,020
2014-07-23 2014-07-21 7.900 0 -50,000
2014-06-30 2014-06-26 7.100 50,000 -3,900 0.10% 355,000
2014-06-27 2014-06-25 6.800 53,900 +3,900 0.10% 366,520
2014-05-02 2014-04-29 5.000 50,000 -500 0.10% 250,000
2014-04-30 2014-04-28 4.780 50,500 +500 0.10% 241,390
2013-10-18 2013-10-16 5.700 50,000 -10,000 0.10% 285,000
2013-07-03 2013-06-28 4.960 60,000 -7,300 0.11% 297,600
2013-04-19 2013-04-17 5.100 67,300 -29,900 0.13% 343,230
2013-04-18 2013-04-16 5.100 97,200 -15,000 0.19% 495,720
2013-04-12 2013-04-10 5.400 112,200 +44,900 0.21% 605,880
2013-04-08 2013-04-03 5.600 67,300 -65,000 0.13% 376,880
2013-04-05 2013-04-02 5.500 132,300 -15,000 0.25% 727,650
2013-04-03 2013-03-28 5.600 147,300 +16,100 0.28% 824,880
2013-03-19 2013-03-15 6.000 131,200 -31,100 0.25% 787,200
2013-03-07 2013-03-05 6.300 162,300 -30,100 0.31% 1,022,490
2013-03-06 2013-03-04 6.300 192,400 -800 0.37% 1,212,120
2013-03-04 2013-02-28 6.400 193,200 +900 0.37% 1,236,480
2013-02-28 2013-02-26 6.300 192,300 +42,700 0.37% 1,211,490
2013-02-27 2013-02-25 6.500 149,600 +7,300 0.29% 972,400
2013-02-25 2013-02-21 6.600 142,300 +25,000 0.27% 939,180
2013-02-21 2013-02-19 6.700 117,300 +24,400 0.22% 785,910
2013-02-20 2013-02-18 7.100 92,900 +25,600 0.18% 659,590
2013-02-06 2013-02-04 6.800 67,300 +50,000 0.13% 457,640
2013-01-10 2013-01-08 8.300 17,300 -75,000 0.03% 143,590
2013-01-08 2013-01-04 8.300 92,300 -148,000 0.18% 766,090
2013-01-07 2013-01-03 7.900 240,300 -134,400 0.46% 1,898,370
2013-01-04 2013-01-02 6.500 374,700 -49,500 0.71% 2,435,550
2013-01-03 2012-12-31 6.300 424,200 -9,500 0.81% 2,672,460
2013-01-02 2012-12-27 6.200 433,700 -6,200 0.83% 2,688,940
2012-12-28 2012-12-24 6.300 439,900 +400 0.84% 2,771,370
2012-12-27 2012-12-20 6.600 439,500 -9,200 0.84% 2,900,700
2012-12-21 2012-12-19 6.600 448,700 -5,400 0.86% 2,961,420
2012-12-20 2012-12-18 6.500 454,100 -4,600 0.87% 2,951,650
2012-12-19 2012-12-17 6.600 458,700 -6,100 0.88% 3,027,420
2012-12-18 2012-12-14 6.700 464,800 -62,700 0.89% 3,114,160
2012-12-17 2012-12-13 6.300 527,500 -500 1.01% 3,323,250
2012-12-14 2012-12-12 6.400 528,000 -22,100 1.01% 3,379,200
2012-12-13 2012-12-11 6.500 550,100 -5,600 1.05% 3,575,650
2012-12-12 2012-12-10 6.300 555,700 -2,500 1.06% 3,500,910
2012-12-11 2012-12-07 6.300 558,200 -4,300 1.06% 3,516,660
2012-12-10 2012-12-06 6.300 562,500 -7,600 1.07% 3,543,750
2012-12-07 2012-12-05 6.100 570,100 -1,700 1.09% 3,477,610
2012-12-06 2012-12-04 5.900 571,800 -1,100 1.09% 3,373,620
2012-12-05 2012-12-03 5.900 572,900 -1,400 1.09% 3,380,110
2012-12-04 2012-11-30 5.900 574,300 -3,600 1.10% 3,388,370
2012-12-03 2012-11-29 5.900 577,900 -2,600 1.10% 3,409,610
2012-11-30 2012-11-28 5.900 580,500 +14,800 1.11% 3,424,950
2012-11-29 2012-11-27 6.000 565,700 -2,300 1.08% 3,394,200
2012-11-28 2012-11-26 6.100 568,000 +500 1.08% 3,464,800
2012-11-27 2012-11-23 6.100 567,500 -1,500 1.08% 3,461,750
2012-11-26 2012-11-22 6.100 569,000 -4,200 1.09% 3,470,900
2012-11-23 2012-11-21 6.100 573,200 +69,800 1.09% 3,496,520
2012-11-22 2012-11-20 6.100 503,400 -1,700 0.96% 3,070,740
2012-11-21 2012-11-19 6.200 505,100 -1,600 0.96% 3,131,620
2012-11-20 2012-11-16 6.200 506,700 -5,900 0.97% 3,141,540
2012-11-19 2012-11-15 6.300 512,600 +46,300 0.98% 3,229,380
2012-11-16 2012-11-14 6.300 466,300 -3,700 0.89% 2,937,690
2012-11-15 2012-11-13 6.300 470,000 -1,500 0.90% 2,961,000
2012-11-14 2012-11-12 6.500 471,500 -8,400 0.90% 3,064,750
2012-11-13 2012-11-09 6.600 479,900 -3,800 0.92% 3,167,340
2012-11-12 2012-11-08 6.600 483,700 -8,500 0.92% 3,192,420
2012-11-09 2012-11-07 6.900 492,200 -11,300 0.94% 3,396,180
2012-11-08 2012-11-06 6.800 503,500 -6,800 0.96% 3,423,800
2012-11-07 2012-11-05 6.600 510,300 -3,200 0.97% 3,367,980
2012-11-06 2012-11-02 6.800 513,500 -4,600 0.98% 3,491,800
2012-11-05 2012-11-01 6.700 518,100 -7,000 0.99% 3,471,270
2012-11-02 2012-10-31 6.500 525,100 -3,900 1.00% 3,413,150
2012-11-01 2012-10-30 6.400 529,000 -4,300 1.01% 3,385,600
2012-10-31 2012-10-29 6.600 533,300 -2,600 1.02% 3,519,780
2012-10-30 2012-10-26 6.700 535,900 -13,000 1.02% 3,590,530
2012-10-29 2012-10-25 6.800 548,900 -9,300 1.05% 3,732,520
2012-10-26 2012-10-24 7.300 558,200 -18,500 1.06% 4,074,860
2012-10-25 2012-10-22 7.100 576,700 -9,600 1.10% 4,094,570
2012-10-24 2012-10-19 7.000 586,300 -15,100 1.12% 4,104,100
2012-10-22 2012-10-18 6.800 601,400 -4,500 1.15% 4,089,520
2012-10-19 2012-10-17 6.700 605,900 -3,000 1.16% 4,059,530
2012-10-18 2012-10-16 6.700 608,900 -3,500 1.16% 4,079,630
2012-10-17 2012-10-15 6.700 612,400 -1,000 1.17% 4,103,080
2012-10-16 2012-10-12 6.700 613,400 -2,500 1.17% 4,109,780
2012-10-15 2012-10-11 6.700 615,900 -9,200 1.17% 4,126,530
2012-10-12 2012-10-10 6.500 625,100 -500 1.19% 4,063,150
2012-10-11 2012-10-09 6.400 625,600 -1,000 1.19% 4,003,840
2012-10-10 2012-10-08 6.400 626,600 -1,400 1.20% 4,010,240
2012-10-09 2012-10-05 6.700 628,000 -6,400 1.20% 4,207,600
2012-10-08 2012-10-04 6.300 634,400 -300 1.21% 3,996,720
2012-10-05 2012-10-03 6.300 634,700 -200 1.21% 3,998,610
2012-10-04 2012-09-28 6.300 634,900 -500 1.21% 3,999,870
2012-10-03 2012-09-27 6.200 635,400 -800 1.21% 3,939,480
2012-09-28 2012-09-26 6.300 636,200 -600 1.21% 4,008,060
2012-09-27 2012-09-25 6.300 636,800 -700 1.21% 4,011,840
2012-09-26 2012-09-24 6.300 637,500 -400 1.22% 4,016,250
2012-09-25 2012-09-21 6.500 637,900 -1,000 1.22% 4,146,350
2012-09-24 2012-09-20 6.500 638,900 -900 1.22% 4,152,850
2012-09-21 2012-09-19 6.800 639,800 -1,400 1.22% 4,350,640
2012-09-20 2012-09-18 6.400 641,200 -700 1.22% 4,103,680
2012-09-19 2012-09-17 6.500 641,900 -1,100 1.22% 4,172,350
2012-09-18 2012-09-14 6.700 643,000 -1,600 1.23% 4,308,100
2012-09-17 2012-09-13 6.500 644,600 -800 1.23% 4,189,900
2012-09-14 2012-09-12 6.700 645,400 -3,700 1.23% 4,324,180
2012-09-13 2012-09-11 6.700 649,100 -7,100 1.24% 4,348,970
2012-09-12 2012-09-10 6.300 656,200 -500 1.25% 4,134,060
2012-09-11 2012-09-07 6.700 656,700 -1,300 1.25% 4,399,890
2012-09-10 2012-09-06 6.300 658,000 -300 1.26% 4,145,400
2012-09-07 2012-09-05 6.400 658,300 -1,000 1.26% 4,213,120
2012-09-06 2012-09-04 6.400 659,300 -400 1.26% 4,219,520
2012-09-05 2012-09-03 6.500 659,700 -600 1.26% 4,288,050
2012-09-04 2012-08-31 6.400 660,300 -2,300 1.26% 4,225,920
2012-09-03 2012-08-30 6.800 662,600 -500 1.26% 4,505,680
2012-08-29 2012-08-27 6.900 663,100 -200 1.27% 4,575,390
2012-08-28 2012-08-24 7.200 663,300 -400 1.27% 4,775,760
2012-08-27 2012-08-23 7.400 663,700 -500 1.27% 4,911,380
2012-08-24 2012-08-22 7.000 664,200 -800 1.27% 4,649,400
2012-08-23 2012-08-21 7.300 665,000 -200 1.27% 4,854,500
2012-08-22 2012-08-20 7.100 665,200 -200 1.27% 4,722,920
2012-08-21 2012-08-17 7.000 665,400 -100 1.27% 4,657,800
2012-08-20 2012-08-16 6.900 665,500 -300 1.27% 4,591,950
2012-08-17 2012-08-15 7.100 665,800 -500 1.27% 4,727,180
2012-08-16 2012-08-14 7.100 666,300 -1,100 1.27% 4,730,730
2012-08-15 2012-08-13 7.200 667,400 -300 1.27% 4,805,280
2012-08-14 2012-08-10 7.500 667,700 -1,400 1.27% 5,007,750
2012-08-13 2012-08-09 7.800 669,100 -1,300 1.28% 5,218,980
2012-08-10 2012-08-08 7.600 670,400 -1,700 1.28% 5,095,040
2012-08-09 2012-08-07 7.200 672,100 -400 1.28% 4,839,120
2012-08-08 2012-08-06 7.200 672,500 -900 1.28% 4,842,000
2012-08-07 2012-08-03 7.000 673,400 -300 1.28% 4,713,800
2012-08-06 2012-08-02 7.100 673,700 -500 1.29% 4,783,270
2012-08-03 2012-08-01 7.100 674,200 -100 1.29% 4,786,820
2012-08-02 2012-07-31 7.100 674,300 -300 1.29% 4,787,530
2012-08-01 2012-07-30 7.000 674,600 -700 1.29% 4,722,200
2012-07-31 2012-07-27 6.800 675,300 -1,300 1.29% 4,592,040
2012-07-30 2012-07-26 6.800 676,600 -1,100 1.29% 4,600,880
2012-07-27 2012-07-25 7.200 677,700 -1,500 1.29% 4,879,440
2012-07-26 2012-07-24 7.400 679,200 -500 1.30% 5,026,080
2012-07-25 2012-07-23 7.700 679,700 +596,302 1.30% 5,233,690
2012-07-24 2012-07-20 7.900 83,398 -299 0.16% 658,844
2012-07-23 2012-07-19 8.000 83,697 -1 0.16% 669,576
2012-07-20 2012-07-18 8.000 83,698 +299 0.16% 669,584
2012-07-19 2012-07-17 8.300 83,399 -497 0.16% 692,212
2012-07-18 2012-07-16 8.100 83,896 -1 0.16% 679,558
2012-07-16 2012-07-12 8.400 83,897 +598 0.16% 704,735
2012-07-12 2012-07-10 8.500 83,299 -298 0.16% 708,041
2012-07-11 2012-07-09 8.500 83,597 -300 0.16% 710,574
2012-07-10 2012-07-06 8.700 83,897 -98 0.16% 729,904
2012-07-09 2012-07-05 8.800 83,995 -1 0.16% 739,156
2012-07-06 2012-07-04 9.000 83,996 +100 0.16% 755,964
2012-07-05 2012-07-03 8.600 83,896 -1 0.16% 721,506
2012-07-04 2012-06-29 8.400 83,897 -291 0.16% 704,735
2012-07-03 2012-06-28 8.400 84,188 -600 0.16% 707,179
2012-06-29 2012-06-27 8.700 84,788 -3 0.16% 737,656
2012-06-28 2012-06-26 8.400 84,791 -345 0.16% 712,244
2012-06-27 2012-06-25 8.500 85,136 -1,600 0.16% 723,656
2012-06-25 2012-06-21 8.900 86,736 -1,100 0.17% 771,950
2012-06-22 2012-06-20 9.000 87,836 -502 0.17% 790,524
2012-06-21 2012-06-19 9.100 88,338 -6 0.17% 803,876
2012-06-20 2012-06-18 9.200 88,344 +2,350 0.17% 812,765
2012-06-19 2012-06-15 9.700 85,994 -1,100 0.16% 834,142
2012-06-18 2012-06-14 9.600 87,094 -500 0.17% 836,102
2012-06-15 2012-06-13 9.800 87,594 -300 0.17% 858,421
2012-06-14 2012-06-12 9.900 87,894 -500 0.17% 870,151
2012-06-13 2012-06-11 10.200 88,394 -800 0.17% 901,619
2012-06-12 2012-06-08 10.000 89,194 -1,300 0.17% 891,940
2012-06-11 2012-06-07 9.800 90,494 -1,600 0.17% 886,841
2012-06-08 2012-06-06 9.800 92,094 -1,000 0.18% 902,521
2012-06-07 2012-06-05 9.900 93,094 -23 0.18% 921,631
2012-06-06 2012-06-04 9.900 93,117 +1,938 0.18% 921,858
2012-06-05 2012-06-01 10.200 91,179 -566 0.17% 930,026
2012-06-04 2012-05-31 9.800 91,745 -19 0.18% 899,101
2012-06-01 2012-05-30 10.000 91,764 +1,167 0.18% 917,640
2012-05-31 2012-05-29 10.600 90,597 -4,352 0.17% 960,328
2012-05-30 2012-05-28 9.800 94,949 -1,300 0.18% 930,500
2012-05-29 2012-05-25 9.500 96,249 -2,600 0.18% 914,365
2012-05-28 2012-05-24 9.600 98,849 -2,200 0.19% 948,950
2012-05-25 2012-05-23 9.700 101,049 -108 0.19% 980,175
2012-05-24 2012-05-22 9.700 101,157 +3,795 0.19% 981,223
2012-05-23 2012-05-21 9.900 97,362 -93 0.19% 963,884
2012-05-22 2012-05-18 9.600 97,455 -106 0.19% 935,568
2012-05-21 2012-05-17 9.600 97,561 +6,957 0.19% 936,586
2012-05-18 2012-05-16 9.000 90,604 -276 0.17% 815,436
2012-05-17 2012-05-15 9.400 90,880 -375 0.17% 854,272
2012-05-16 2012-05-14 9.100 91,255 -10,034 0.17% 830,420
2012-05-15 2012-05-11 9.200 101,289 +2,376 0.19% 931,859
2012-05-14 2012-05-10 9.200 98,913 -7,964 0.19% 910,000
2012-05-11 2012-05-09 9.100 106,877 -3,100 0.20% 972,581
2012-05-10 2012-05-08 8.900 109,977 -714,052 0.21% 978,795
2012-05-09 2012-05-07 9.000 824,029 -5,600 1.57% 7,416,261
2012-05-08 2012-05-04 9.500 829,629 -12,400 1.58% 7,881,475
2012-05-07 2012-05-03 9.600 842,029 -36,400 1.61% 8,083,478
2012-05-04 2012-05-02 8.000 878,429 -3,600 1.68% 7,027,432
2012-05-03 2012-04-30 8.300 882,029 -3,100 1.68% 7,320,841
2012-05-02 2012-04-27 8.700 885,129 -1,900 1.69% 7,700,622
2012-04-30 2012-04-26 9.200 887,029 -1,100 1.69% 8,160,667
2012-04-27 2012-04-25 9.200 888,129 -3,900 1.69% 8,170,787
2012-04-26 2012-04-24 9.300 892,029 -2,600 1.70% 8,295,870
2012-04-25 2012-04-23 9.500 894,629 -700 1.71% 8,498,975
2012-04-24 2012-04-20 9.700 895,329 -1,700 1.71% 8,684,691
2012-04-23 2012-04-19 9.700 897,029 -1,800 1.71% 8,701,181
2012-04-20 2012-04-18 9.700 898,829 -1,000 1.71% 8,718,641
2012-04-19 2012-04-17 9.700 899,829 -2,400 1.72% 8,728,341
2012-04-18 2012-04-16 9.700 902,229 -900 1.72% 8,751,621
2012-04-17 2012-04-13 9.800 903,129 -11,052 1.72% 8,850,664
2012-04-16 2012-04-12 9.800 914,181 -1,600 1.74% 8,958,974
2012-04-13 2012-04-11 9.600 915,781 -4,800 1.75% 8,791,498
2012-04-12 2012-04-10 9.800 920,581 -2,800 1.76% 9,021,694
2012-04-11 2012-04-05 9.900 923,381 -3,800 1.76% 9,141,472
2012-04-10 2012-04-03 10.000 927,181 -2,800 1.77% 9,271,810
2012-04-05 2012-04-02 10.000 929,981 -3,900 1.77% 9,299,810
2012-04-03 2012-03-30 10.200 933,881 -2,000 1.78% 9,525,586
2012-04-02 2012-03-29 9.700 935,881 -3,400 1.79% 9,078,046
2012-03-29 2012-03-27 10.800 939,281 +3,200 1.79% 10,144,235
2012-03-28 2012-03-26 10.800 936,081 +1,400 1.79% 10,109,675
2012-03-27 2012-03-23 10.800 934,681 +3,300 1.78% 10,094,555
2012-03-26 2012-03-22 11.200 931,381 -1,300 1.78% 10,431,467
2012-03-23 2012-03-21 11.800 932,681 +17,900 1.78% 11,005,636
2012-03-22 2012-03-20 12.000 914,781 +6,500 1.75% 10,977,372
2012-03-21 2012-03-19 12.000 908,281 +7,500 1.73% 10,899,372
2012-03-20 2012-03-16 13.000 900,781 +3,100 1.72% 11,710,153
2012-03-19 2012-03-15 13.200 897,681 -500 1.71% 11,849,389
2012-03-16 2012-03-14 13.400 898,181 -1,300 1.71% 12,035,625
2012-03-15 2012-03-13 13.800 899,481 +200 1.72% 12,412,838
2012-03-14 2012-03-12 13.800 899,281 -700 1.72% 12,410,078
2012-03-13 2012-03-09 13.800 899,981 +4,900 1.72% 12,419,738
2012-03-12 2012-03-08 14.000 895,081 -1,200 1.71% 12,531,134
2012-03-09 2012-03-07 13.200 896,281 -9,300 1.71% 11,830,909
2012-03-08 2012-03-06 13.400 905,581 -4,600 1.73% 12,134,785
2012-03-07 2012-03-05 14.400 910,181 -36,100 1.74% 13,106,606
2012-03-06 2012-03-02 13.600 946,281 +1,300 1.81% 12,869,422
2012-03-05 2012-03-01 13.600 944,981 +12,200 1.80% 12,851,742
2012-03-02 2012-02-29 13.800 932,781 +11,200 1.78% 12,872,378
2012-03-01 2012-02-28 13.400 921,581 +88,200 1.76% 12,349,185
2012-02-29 2012-02-27 13.800 833,381 +58,300 1.59% 11,500,658
2012-02-28 2012-02-24 13.600 775,081 +53,600 1.48% 10,541,102
2012-02-27 2012-02-23 13.400 721,481 +104,900 1.38% 9,667,845
2012-02-24 2012-02-22 13.800 616,581 +379,000 1.18% 8,508,818
2012-02-23 2012-02-21 13.400 237,581 +85,900 0.45% 3,183,585
2012-02-22 2012-02-20 13.600 151,681 -70,100 0.29% 2,062,862
2012-02-21 2012-02-17 14.200 221,781 +55,500 0.42% 3,149,290
2012-02-20 2012-02-16 15.000 166,281 +1,600 0.32% 2,494,215
2012-02-17 2012-02-15 15.200 164,681 +19,600 0.31% 2,503,151
2012-02-16 2012-02-14 17.400 145,081 -300 0.28% 2,524,409
2012-02-15 2012-02-13 18.000 145,381 -4,400 0.28% 2,616,858
2012-02-14 2012-02-10 17.000 149,781 -2,300 0.29% 2,546,277
2012-02-13 2012-02-09 17.600 152,081 -24,700 0.29% 2,676,626
2012-02-10 2012-02-08 17.000 176,781 -31,400 0.34% 3,005,277
2012-02-09 2012-02-07 15.600 208,181 -8,266 0.40% 3,247,624
2012-02-08 2012-02-06 16.000 216,447 -50,000 0.41% 3,463,152
2012-02-07 2012-02-03 15.800 266,447 +8,100 0.51% 4,209,863
2012-02-06 2012-02-02 14.400 258,347 +14,100 0.49% 3,720,197
2012-02-03 2012-02-01 13.400 244,247 +9,500 0.47% 3,272,910
2012-02-02 2012-01-31 13.400 234,747 +5,200 0.45% 3,145,610
2012-02-01 2012-01-30 13.400 229,547 +11,200 0.44% 3,075,930
2012-01-31 2012-01-27 14.200 218,347 +5,700 0.42% 3,100,527
2012-01-30 2012-01-26 14.400 212,647 +6,600 0.41% 3,062,117
2012-01-27 2012-01-20 13.800 206,047 +910 0.39% 2,843,449
2012-01-26 2012-01-19 13.000 205,137 +7,690 0.39% 2,666,781
2012-01-20 2012-01-18 12.800 197,447 +1,900 0.38% 2,527,322
2012-01-19 2012-01-17 13.000 195,547 +4,000 0.37% 2,542,111
2012-01-18 2012-01-16 12.600 191,547 +600 0.37% 2,413,492
2012-01-17 2012-01-13 12.800 190,947 +1,100 0.36% 2,444,122
2012-01-16 2012-01-12 12.800 189,847 +1,700 0.36% 2,430,042
2012-01-13 2012-01-11 13.000 188,147 +1,500 0.36% 2,445,911
2012-01-12 2012-01-10 12.800 186,647 +2,300 0.36% 2,389,082
2012-01-11 2012-01-09 13.000 184,347 -1,400 0.35% 2,396,511
2012-01-10 2012-01-06 12.200 185,747 +400 0.35% 2,266,113
2012-01-09 2012-01-05 12.600 185,347 +2,400 0.35% 2,335,372
2012-01-06 2012-01-04 12.800 182,947 -2,900 0.35% 2,341,722
2012-01-05 2012-01-03 13.000 185,847 -10,800 0.35% 2,416,011
2012-01-03 2011-12-29 11.800 196,647 -100 0.38% 2,320,435
2011-12-30 2011-12-28 11.800 196,747 +3,800 0.38% 2,321,615
2011-12-29 2011-12-23 11.800 192,947 +1,500 0.37% 2,276,775
2011-12-28 2011-12-22 11.400 191,447 +900 0.37% 2,182,496
2011-12-23 2011-12-21 11.400 190,547 +1,100 0.36% 2,172,236
2011-12-22 2011-12-20 11.600 189,447 -200 0.36% 2,197,585
2011-12-21 2011-12-19 11.800 189,647 -800 0.36% 2,237,835
2011-12-20 2011-12-16 12.400 190,447 -2,783 0.36% 2,361,543
2011-12-19 2011-12-15 12.200 193,230 -1,700 0.37% 2,357,406
2011-12-16 2011-12-14 12.400 194,930 -1,300 0.37% 2,417,132
2011-12-15 2011-12-13 12.400 196,230 -1,600 0.37% 2,433,252
2011-12-14 2011-12-12 12.800 197,830 -300 0.38% 2,532,224
2011-12-13 2011-12-09 13.000 198,130 -1,600 0.38% 2,575,690
2011-12-12 2011-12-08 13.400 199,730 +700 0.38% 2,676,382
2011-12-09 2011-12-07 13.600 199,030 +2,500 0.38% 2,706,808
2011-12-08 2011-12-06 13.200 196,530 +2,400 0.37% 2,594,196
2011-12-07 2011-12-05 13.600 194,130 +2,300 0.37% 2,640,168
2011-12-06 2011-12-02 14.000 191,830 +1,000 0.37% 2,685,620
2011-12-05 2011-12-01 13.800 190,830 +4,400 0.36% 2,633,454
2011-12-02 2011-11-30 13.200 186,430 +1,400 0.36% 2,460,876
2011-12-01 2011-11-29 14.400 185,030 +5,200 0.35% 2,664,432
2011-11-30 2011-11-28 14.800 179,830 -1,700 0.34% 2,661,484
2011-11-29 2011-11-25 14.400 181,530 +2,500 0.35% 2,614,032
2011-11-25 2011-11-23 14.400 179,030 +100 0.34% 2,578,032
2011-11-24 2011-11-22 14.200 178,930 +2,700 0.34% 2,540,806
2011-11-23 2011-11-21 14.600 176,230 +1,200 0.34% 2,572,958
2011-11-22 2011-11-18 15.200 175,030 +400 0.33% 2,660,456
2011-11-21 2011-11-17 16.000 174,630 +1,100 0.33% 2,794,080
2011-11-18 2011-11-16 15.800 173,530 +200 0.33% 2,741,774
2011-11-17 2011-11-15 16.800 173,330 +100 0.33% 2,911,944
2011-11-16 2011-11-14 16.800 173,230 +1,000 0.33% 2,910,264
2011-11-15 2011-11-11 16.200 172,230 +200 0.33% 2,790,126
2011-11-14 2011-11-10 15.800 172,030 +6,000 0.33% 2,718,074
2011-11-11 2011-11-09 17.600 166,030 +2,800 0.32% 2,922,128
2011-11-10 2011-11-08 17.200 163,230 +100 0.31% 2,807,556
2011-11-09 2011-11-07 18.000 163,130 +100 0.31% 2,936,340
2011-11-08 2011-11-04 17.200 163,030 +6,000 0.31% 2,804,116
2011-11-07 2011-11-03 16.000 157,030 -200 0.30% 2,512,480
2011-11-04 2011-11-02 15.200 157,230 +600 0.30% 2,389,896
2011-11-03 2011-11-01 15.400 156,630 +5,200 0.30% 2,412,102
2011-11-02 2011-10-31 15.800 151,430 +76,900 0.29% 2,392,594
2011-11-01 2011-10-28 16.000 74,530 +7,800 0.14% 1,192,480
2011-10-31 2011-10-27 16.000 66,730 +9,200 0.13% 1,067,680
2011-10-28 2011-10-26 14.200 57,530 +900 0.11% 816,926
2011-10-27 2011-10-25 15.000 56,630 -2,900 0.11% 849,450
2011-10-26 2011-10-24 15.400 59,530 +700 0.11% 916,762
2011-10-25 2011-10-21 14.600 58,830 +200 0.11% 858,918
2011-10-21 2011-10-19 14.800 58,630 +600 0.11% 867,724
2011-10-20 2011-10-18 14.000 58,030 +800 0.11% 812,420
2011-10-19 2011-10-17 15.000 57,230 +2,000 0.11% 858,450
2011-10-18 2011-10-14 15.000 55,230 +1,200 0.11% 828,450
2011-10-17 2011-10-13 15.600 54,030 +1,300 0.10% 842,868
2011-10-14 2011-10-12 14.400 52,730 +2,400 0.10% 759,312
2011-10-13 2011-10-11 14.000 50,330 +1,100 0.10% 704,620
2011-10-12 2011-10-10 13.200 49,230 +1,200 0.09% 649,836
2011-10-11 2011-10-07 12.200 48,030 +3,300 0.09% 585,966
2011-10-10 2011-10-06 11.600 44,730 +400 0.09% 518,868
2011-10-07 2011-10-04 11.000 44,330 +400 0.08% 487,630
2011-10-06 2011-10-03 11.600 43,930 -200 0.08% 509,588
2011-10-03 2011-09-28 13.200 44,130 +1,200 0.08% 582,516
2011-09-27 2011-09-23 12.600 42,930 +100 0.08% 540,918
2011-09-23 2011-09-21 15.200 42,830 +25,830 0.08% 651,016
2011-09-22 2011-09-20 15.000 17,000 -200 0.03% 255,000
2011-09-21 2011-09-19 15.200 17,200 -4,600 0.03% 261,440
2011-09-20 2011-09-16 17.000 21,800 -1,300 0.04% 370,600
2011-09-19 2011-09-15 17.400 23,100 -400 0.04% 401,940
2011-09-16 2011-09-14 17.800 23,500 -900 0.04% 418,300
2011-09-15 2011-09-12 19.000 24,400 -1,000 0.05% 463,600
2011-09-08 2011-09-06 19.600 25,400 -1,300 0.05% 497,840
2011-09-07 2011-09-05 19.600 26,700 -600 0.05% 523,320
2011-09-06 2011-09-02 20.000 27,300 +400 0.05% 546,000
2011-09-05 2011-09-01 19.800 26,900 +2,200 0.05% 532,620
2011-09-02 2011-08-31 19.400 24,700 +1,200 0.05% 479,180
2011-09-01 2011-08-30 19.400 23,500 +900 0.04% 455,900
2011-08-31 2011-08-29 19.600 22,600 +100 0.04% 442,960
2011-08-30 2011-08-26 19.200 22,500 +100 0.04% 432,000
2011-08-23 2011-08-19 21.800 22,400 -8,000 0.04% 488,320
2011-08-22 2011-08-18 23.200 30,400 -6,700 0.06% 705,280
2011-08-19 2011-08-17 22.800 37,100 +500 0.07% 845,880
2011-08-18 2011-08-16 22.800 36,600 +900 0.07% 834,480
2011-08-17 2011-08-15 22.400 35,700 +300 0.07% 799,680
2011-08-15 2011-08-11 21.200 35,400 -2,700 0.07% 750,480
2011-08-12 2011-08-10 22.000 38,100 -200 0.07% 838,200
2011-08-10 2011-08-08 24.400 38,300 -32,100 0.07% 934,520
2011-08-09 2011-08-05 28.400 70,400 -1,300 0.13% 1,999,360
2011-08-08 2011-08-04 30.800 71,700 +100 0.14% 2,208,360
2011-08-05 2011-08-03 31.400 71,600 +1,100 0.14% 2,248,240
2011-08-01 2011-07-28 31.800 70,500 +200 0.13% 2,241,900
2011-07-28 2011-07-26 32.200 70,300 +700 0.13% 2,263,660
2011-07-27 2011-07-25 31.200 69,600 +100 0.13% 2,171,520
2011-07-26 2011-07-22 30.400 69,500 -1,300 0.13% 2,112,800
2011-07-25 2011-07-21 30.200 70,800 -200 0.14% 2,138,160
2011-07-22 2011-07-20 31.000 71,000 -2,200 0.14% 2,201,000
2011-07-21 2011-07-19 29.800 73,200 -2,200 0.14% 2,181,360
2011-07-20 2011-07-18 30.200 75,400 -2,000 0.14% 2,277,080
2011-07-19 2011-07-15 30.400 77,400 -500 0.15% 2,352,960
2011-07-18 2011-07-14 30.600 77,900 -900 0.15% 2,383,740
2011-07-15 2011-07-13 30.400 78,800 -1,300 0.15% 2,395,520
2011-07-14 2011-07-12 30.200 80,100 -2,700 0.15% 2,419,020
2011-07-13 2011-07-11 31.400 82,800 -200 0.16% 2,599,920
2011-07-12 2011-07-08 31.600 83,000 +11,600 0.16% 2,622,800
2011-07-11 2011-07-07 32.000 71,400 +8,400 0.14% 2,284,800
2011-07-08 2011-07-06 31.400 63,000 +3,200 0.12% 1,978,200
2011-07-07 2011-07-05 31.600 59,800 +9,900 0.11% 1,889,680
2011-07-06 2011-07-04 33.200 49,900 +4,800 0.10% 1,656,680
2011-07-05 2011-06-30 31.800 45,100 +700 0.09% 1,434,180
2011-07-04 2011-06-29 31.600 44,400 +1,500 0.08% 1,403,040
2011-06-30 2011-06-28 31.000 42,900 -3,400 0.08% 1,329,900
2011-06-28 2011-06-24 31.800 46,300 +1,800 0.09% 1,472,340
2011-06-27 2011-06-23 31.400 44,500 +600 0.08% 1,397,300
2011-06-22 2011-06-20 32.000 43,900 -1,600 0.08% 1,404,800
2011-06-21 2011-06-17 31.800 45,500 -1,000 0.09% 1,446,900
2011-06-17 2011-06-15 33.200 46,500 +100 0.09% 1,543,800
2011-06-15 2011-06-13 31.400 46,400 -300 0.09% 1,456,960
2011-06-14 2011-06-10 32.400 46,700 -200 0.09% 1,513,080
2011-06-13 2011-06-09 33.600 46,900 -400 0.09% 1,575,840
2011-06-10 2011-06-08 34.588 47,300 +1,865 0.09% 1,636,024
2011-06-09 2011-06-07 35.181 45,435 +405 0.09% 1,598,457
2011-06-08 2011-06-03 35.379 45,030 +3,643 0.08% 1,593,108
2011-06-07 2011-06-02 35.576 41,387 +810 0.08% 1,472,403
2011-06-03 2011-06-01 35.972 40,577 +1,214 0.08% 1,459,626
2011-06-02 2011-05-31 36.169 39,363 +911 0.07% 1,423,737
2011-06-01 2011-05-30 35.576 38,452 -102 0.07% 1,367,986
2011-05-31 2011-05-27 36.367 38,554 +810 0.07% 1,402,096
2011-05-30 2011-05-26 35.576 37,744 +202 0.07% 1,342,798
2011-05-27 2011-05-25 35.774 37,542 -101 0.07% 1,343,032
2011-05-25 2011-05-23 35.972 37,643 -607 0.07% 1,354,085
2011-05-23 2011-05-19 35.972 38,250 +101 0.07% 1,375,920
2011-05-20 2011-05-18 36.762 38,149 -3,845 0.07% 1,402,447
2011-05-18 2011-05-16 35.774 41,994 -1,821 0.08% 1,502,298
2011-05-17 2011-05-13 35.774 43,815 -4,453 0.08% 1,567,443
2011-05-16 2011-05-12 35.774 48,268 -1,417 0.09% 1,726,745
2011-05-12 2011-05-09 35.774 49,685 +304 0.09% 1,777,437
2011-05-09 2011-05-05 36.565 49,381 +4,250 0.09% 1,805,602
2011-05-06 2011-05-04 35.576 45,131 -96,637 0.09% 1,605,602
2011-05-05 2011-05-03 35.576 141,768 -216,547 0.27% 5,043,605
2011-05-04 2011-04-29 35.774 358,315 +708 0.68% 12,818,403
2011-05-03 2011-04-28 35.576 357,607 -174,351 0.67% 12,722,395
2011-04-29 2011-04-27 33.995 531,958 -3,036 1.00% 18,084,069
2011-04-27 2011-04-21 35.576 534,994 -96,637 1.01% 19,033,198
2011-04-26 2011-04-20 35.576 631,631 -281,714 1.19% 22,471,202
2011-04-20 2011-04-18 36.960 913,345 +25,297 1.72% 33,757,231
2011-04-14 2011-04-12 35.379 888,048 -3,541 1.67% 31,418,093
2011-04-13 2011-04-11 32.612 891,589 -33,046 1.68% 29,076,291
2011-04-12 2011-04-08 29.054 924,635 +1,417 1.74% 26,864,454
2011-04-11 2011-04-07 28.461 923,218 +3,541 1.74% 26,275,870
2011-04-08 2011-04-06 28.856 919,677 +4,149 1.73% 26,538,632
2011-04-07 2011-04-04 28.264 915,528 +1,012 1.73% 25,876,053
2011-04-06 2011-04-01 28.264 914,516 +12,750 1.72% 25,847,450
2011-04-04 2011-03-31 28.461 901,766 +6,071 1.70% 25,665,321
2011-04-01 2011-03-30 28.659 895,695 -2,934 1.69% 25,669,565
2011-03-31 2011-03-29 29.647 898,629 -5,161 1.69% 26,641,707
2011-03-30 2011-03-28 29.845 903,790 -2,530 1.70% 26,973,347
2011-03-29 2011-03-25 31.228 906,320 +102 1.71% 28,302,774
2011-03-17 2011-03-15 32.019 906,218 -304 1.71% 29,016,034
2011-03-16 2011-03-14 31.821 906,522 -304 1.71% 28,846,597
2011-03-15 2011-03-11 32.414 906,826 -910 1.71% 29,393,965
2011-03-14 2011-03-10 32.809 907,736 +607 1.71% 29,782,284
2011-03-11 2011-03-09 33.402 907,129 -2,024 1.71% 30,300,243
2011-03-10 2011-03-08 33.402 909,153 -1,923 1.71% 30,367,849
2011-03-09 2011-03-07 33.995 911,076 -3,137 1.72% 30,972,297
2011-03-08 2011-03-04 33.007 914,213 -9,410 1.72% 30,175,482
2011-03-07 2011-03-03 33.007 923,623 -5,566 1.74% 30,486,079
2011-03-04 2011-03-02 33.007 929,189 -6,779 1.75% 30,669,796
2011-03-03 2011-03-01 33.600 935,968 -608 1.76% 31,448,525
2011-03-02 2011-02-28 32.414 936,576 -303 1.77% 30,358,285
2011-03-01 2011-02-25 32.019 936,879 -10,625 1.77% 29,997,763
2011-02-28 2011-02-24 31.624 947,504 +2,833 1.79% 29,963,421
2011-02-25 2011-02-23 32.019 944,671 +506 1.78% 30,247,254
2011-02-24 2011-02-22 32.216 944,165 +3,542 1.78% 30,417,664
2011-02-23 2011-02-21 32.216 940,623 +6,577 1.77% 30,303,553
2011-02-22 2011-02-18 33.007 934,046 +4,453 1.76% 30,830,111
2011-02-21 2011-02-17 32.809 929,593 +10,625 1.75% 30,499,400
2011-02-18 2011-02-16 33.798 918,968 +35,214 1.73% 31,058,956
2011-02-17 2011-02-15 31.624 883,754 +10,220 1.67% 27,947,421
2011-02-16 2011-02-14 33.600 873,534 +2,935 1.65% 29,350,742
2011-02-15 2011-02-11 33.205 870,599 -506 1.64% 28,907,984
2011-02-14 2011-02-10 33.995 871,105 -1,518 1.64% 29,613,471
2011-02-11 2011-02-09 35.379 872,623 -810 1.65% 30,872,375
2011-02-10 2011-02-08 36.169 873,433 -303 1.65% 31,591,558
2011-02-09 2011-02-07 36.367 873,736 -102 1.65% 31,775,209
2011-02-08 2011-02-02 36.169 873,838 -5,391 1.65% 31,606,206
2011-02-07 2011-01-31 36.367 879,229 +1,720 1.66% 31,974,973
2011-02-01 2011-01-28 36.762 877,509 -3,035 1.65% 32,259,296
2011-01-31 2011-01-27 36.762 880,544 -405 1.66% 32,370,869
2011-01-27 2011-01-25 37.751 880,949 -405 1.66% 33,256,343
2011-01-26 2011-01-24 37.751 881,354 -1,012 1.66% 33,271,632
2011-01-25 2011-01-21 38.739 882,366 +1,012 1.66% 34,181,821
2011-01-24 2011-01-20 39.529 881,354 -23,476 1.66% 34,839,405
2011-01-21 2011-01-19 40.320 904,830 -22,869 1.71% 36,482,746
2011-01-20 2011-01-18 40.518 927,699 -1,012 1.75% 37,588,181
2011-01-19 2011-01-17 39.925 928,711 -10,119 1.75% 37,078,514
2011-01-18 2011-01-14 41.111 938,830 -1,518 1.77% 38,595,854
2011-01-17 2011-01-13 40.715 940,348 -42,298 1.77% 38,286,545
2011-01-14 2011-01-12 41.111 982,646 -2,125 1.85% 40,397,155
2011-01-13 2011-01-11 40.518 984,771 -6,476 1.86% 39,900,604
2011-01-12 2011-01-10 40.122 991,247 -4,958 1.87% 39,771,162
2011-01-11 2011-01-07 41.308 996,205 -6,375 1.88% 41,151,471
2011-01-10 2011-01-06 40.715 1,002,580 -2,226 1.89% 40,820,340
2011-01-07 2011-01-05 40.913 1,004,806 -2,227 1.89% 41,109,569
2011-01-06 2011-01-04 40.715 1,007,033 -3,136 1.90% 41,001,645
2011-01-05 2011-01-03 41.308 1,010,169 -1,822 1.90% 41,728,299
2011-01-04 2010-12-31 42.296 1,011,991 -14,723 1.91% 42,803,648
2011-01-03 2010-12-29 40.320 1,026,714 -7,185 1.94% 41,397,108
2010-12-30 2010-12-28 38.936 1,033,899 -5,970 1.95% 40,256,378
2010-12-29 2010-12-24 38.344 1,039,869 -8,905 1.96% 39,872,248
2010-12-28 2010-12-22 39.332 1,048,774 -6,678 1.98% 41,250,132
2010-12-23 2010-12-21 39.529 1,055,452 -6,072 1.99% 41,721,397
2010-12-22 2010-12-20 38.936 1,061,524 -10,321 2.00% 41,331,998
2010-12-21 2010-12-17 40.913 1,071,845 -7,387 2.02% 43,852,331
2010-12-17 2010-12-15 40.518 1,079,232 -3,643 2.03% 43,727,941
2010-12-16 2010-12-14 40.913 1,082,875 -1,922 2.04% 44,303,601
2010-12-15 2010-12-13 40.320 1,084,797 -911 2.05% 43,739,015
2010-12-14 2010-12-10 41.506 1,085,708 -708 2.05% 45,063,269
2010-12-13 2010-12-09 42.494 1,086,416 -1,316 2.05% 46,166,289
2010-12-10 2010-12-08 42.494 1,087,732 -2,833 2.05% 46,222,212
2010-12-09 2010-12-07 43.285 1,090,565 -51,203 2.06% 47,204,785
2010-12-08 2010-12-06 42.889 1,141,768 -20,541 2.15% 48,969,758
2010-12-07 2010-12-03 41.901 1,162,309 -6,578 2.19% 48,702,115
2010-12-06 2010-12-02 41.506 1,168,887 -17,506 2.20% 48,515,686
2010-12-03 2010-12-01 41.506 1,186,393 -56,059 2.24% 49,242,288
2010-12-02 2010-11-30 40.518 1,242,452 -82,167 2.34% 50,341,232
2010-11-30 2010-11-26 40.518 1,324,619 +1,012 2.50% 53,670,445
2010-11-29 2010-11-25 40.122 1,323,607 -2,732 2.50% 53,106,227
2010-11-26 2010-11-24 40.320 1,326,339 -6,274 2.50% 53,477,988
2010-11-25 2010-11-23 40.122 1,332,613 +496,482 2.51% 53,467,569
2010-11-24 2010-11-22 40.122 836,131 +405 1.58% 33,547,543
2010-11-23 2010-11-19 39.727 835,726 +10,451 1.58% 33,200,936
2010-11-22 2010-11-18 39.925 825,275 +346,442 1.56% 32,948,862
2010-11-17 2010-11-15 41.506 478,833 +101 0.90% 19,874,386
2010-11-16 2010-11-12 42.494 478,732 +101 0.90% 20,343,294
2010-11-15 2010-11-11 43.482 478,631 +4,452 0.90% 20,812,002
2010-11-12 2010-11-10 42.889 474,179 -7,386 0.89% 20,337,258
2010-11-11 2010-11-09 43.482 481,565 +404 0.91% 20,939,579
2010-11-09 2010-11-05 43.680 481,161 -349,410 0.91% 21,017,112
2010-11-04 2010-11-02 45.854 830,571 -304 1.57% 38,085,100
2010-11-03 2010-11-01 44.866 830,875 -1,012 1.57% 37,277,940
2010-11-02 2010-10-29 43.087 831,887 -12,750 1.57% 35,843,564
2010-11-01 2010-10-28 43.878 844,637 -2,327 1.59% 37,060,684
2010-10-29 2010-10-27 43.087 846,964 -709 1.60% 36,493,188
2010-10-28 2010-10-26 43.878 847,673 -6,678 1.60% 37,193,897
2010-10-27 2010-10-25 45.854 854,351 -2,429 1.61% 39,175,511
2010-10-26 2010-10-22 45.459 856,780 -2,934 1.62% 38,948,211
2010-10-25 2010-10-21 45.064 859,714 -1,923 1.62% 38,741,747
2010-10-22 2010-10-20 42.889 861,637 +405 1.62% 36,955,104
2010-10-20 2010-10-18 39.529 861,232 +809 1.62% 34,043,994
2010-10-19 2010-10-15 40.518 860,423 -71,744 1.62% 34,862,315
2010-10-18 2010-10-14 40.715 932,167 -69,821 1.76% 37,953,454
2010-10-15 2010-10-13 40.913 1,001,988 +8,298 1.89% 40,994,276
2010-10-14 2010-10-12 41.111 993,690 +13,458 1.87% 40,851,180
2010-10-13 2010-10-11 43.087 980,232 +1,315 1.85% 42,235,314
2010-10-12 2010-10-08 43.878 978,917 -7,893 1.85% 42,952,575
2010-10-11 2010-10-07 45.261 986,810 -48,976 1.86% 44,664,182
2010-10-07 2010-10-05 46.447 1,035,786 -8,095 1.95% 48,109,213
2010-10-06 2010-10-04 45.459 1,043,881 +18,518 1.97% 47,453,602
2010-10-05 2010-09-30 43.087 1,025,363 +56,161 1.93% 44,179,876
2010-10-04 2010-09-29 41.506 969,202 +89,553 1.83% 40,227,584
2010-09-30 2010-09-28 37.948 879,649 +20,744 1.66% 33,381,127
2010-09-29 2010-09-27 37.553 858,905 -26,613 1.62% 32,254,409
2010-09-28 2010-09-24 37.948 885,518 -8,399 1.67% 33,603,845
2010-09-27 2010-09-22 35.379 893,917 -506 1.69% 31,625,732
2010-09-24 2010-09-21 35.181 894,423 +3,340 1.69% 31,466,853
2010-09-22 2010-09-20 35.379 891,083 +3,541 1.68% 31,525,468
2010-09-21 2010-09-17 34.193 887,542 +5,060 1.67% 30,347,671
2010-09-20 2010-09-16 33.600 882,482 +12,851 1.66% 29,651,395
2010-09-17 2010-09-15 33.798 869,631 +7,994 1.64% 29,391,482
2010-09-16 2010-09-14 34.588 861,637 -1,821 1.62% 29,802,503
2010-09-15 2010-09-13 35.576 863,458 +15,684 1.63% 30,718,788
2010-09-14 2010-09-10 35.972 847,774 -1,214 1.60% 30,495,927
2010-09-13 2010-09-09 36.565 848,988 +506 1.60% 31,042,997
2010-09-10 2010-09-08 37.553 848,482 +1,214 1.60% 31,862,995
2010-09-09 2010-09-07 36.169 847,268 -5,262 1.60% 30,645,185
2010-09-08 2010-09-06 35.576 852,530 -7,184 1.61% 30,330,008
2010-09-07 2010-09-03 33.007 859,714 +6,476 1.62% 28,376,631
2010-09-06 2010-09-02 33.205 853,238 +3,542 1.61% 28,331,517
2010-09-03 2010-09-01 32.809 849,696 +506 1.60% 27,878,026
2010-09-02 2010-08-31 32.216 849,190 +3,339 1.60% 27,357,905
2010-09-01 2010-08-30 32.216 845,851 +3,137 1.59% 27,250,334
2010-08-31 2010-08-27 30.833 842,714 +202 1.59% 25,983,351
2010-08-30 2010-08-26 32.809 842,512 +8,804 1.59% 27,642,323
2010-08-27 2010-08-25 34.588 833,708 +506 1.57% 28,836,488
2010-08-26 2010-08-24 35.576 833,202 -709 1.57% 29,642,386
2010-08-25 2010-08-23 36.169 833,911 -607 1.57% 30,162,070
2010-08-24 2010-08-20 37.553 834,518 -6,982 1.57% 31,338,605
2010-08-23 2010-08-19 37.948 841,500 -304 1.59% 31,933,440
2010-08-20 2010-08-18 36.960 841,804 -303 1.59% 31,113,076
2010-08-19 2010-08-17 36.762 842,107 -405 1.59% 30,957,835
2010-08-18 2010-08-16 36.960 842,512 -2,226 1.59% 31,139,244
2010-08-17 2010-08-13 36.565 844,738 -1,720 1.59% 30,887,597
2010-08-16 2010-08-12 37.158 846,458 -2,024 1.60% 31,452,388
2010-08-13 2010-08-11 38.146 848,482 -304 1.60% 32,366,095
2010-08-11 2010-08-09 39.332 848,786 +1,012 1.60% 33,384,251
2010-08-10 2010-08-06 38.739 847,774 +1,923 1.60% 32,841,767
2010-08-09 2010-08-05 39.529 845,851 +607 1.59% 33,435,992
2010-08-06 2010-08-04 39.529 845,244 +2,125 1.59% 33,411,998
2010-08-05 2010-08-03 39.529 843,119 -16,089 1.59% 33,327,998
2010-08-04 2010-08-02 40.320 859,208 +3,643 1.62% 34,643,267
2010-08-02 2010-07-29 38.739 855,565 +809 1.61% 33,143,582
2010-07-30 2010-07-28 38.739 854,756 -809 1.61% 33,112,242
2010-07-29 2010-07-27 38.936 855,565 +1,416 1.61% 33,312,681
2010-07-28 2010-07-26 39.134 854,149 +3,441 1.61% 33,426,367
2010-07-23 2010-07-21 37.948 850,708 -607 1.60% 32,282,867
2010-07-22 2010-07-20 37.948 851,315 -1,417 1.61% 32,305,902
2010-07-16 2010-07-14 38.936 852,732 -911 1.61% 33,202,374
2010-07-15 2010-07-13 38.936 853,643 +1,012 1.61% 33,237,846
2010-07-14 2010-07-12 39.529 852,631 +101 1.61% 33,704,002
2010-07-12 2010-07-08 37.751 852,530 -2,530 1.61% 32,183,509
2010-07-09 2010-07-07 36.960 855,060 +3,542 1.61% 31,603,018
2010-07-08 2010-07-06 37.948 851,518 +506 1.61% 32,313,605
2010-07-07 2010-07-05 36.367 851,012 +304 1.60% 30,948,803
2010-06-30 2010-06-28 40.320 850,708 -1,012 1.60% 34,300,547
2010-06-25 2010-06-23 42.692 851,720 +1,012 1.61% 36,361,430
2010-06-21 2010-06-17 43.878 850,708 +303 1.60% 37,327,065
2010-05-25 2010-05-20 37.158 850,405 -1,619 1.60% 31,599,049
2010-05-19 2010-05-17 43.878 852,024 +126,488 1.61% 37,384,808
2010-05-11 2010-05-07 42.099 725,536 -490,714 1.37% 30,544,212
2010-05-07 2010-05-05 45.656 1,216,250 +166,964 2.29% 55,529,682
2010-05-03 2010-04-29 51.586 1,049,286 +490,715 1.98% 54,128,344
2010-04-29 2010-04-27 54.353 558,571 -7,590 1.05% 30,359,977
2010-04-26 2010-04-22 54.353 566,161 -15,178 1.07% 30,772,516
2010-04-23 2010-04-21 55.539 581,339 +187,404 1.10% 32,286,884
2010-04-22 2010-04-20 55.934 393,935 +153,102 0.74% 22,034,407
2010-04-21 2010-04-19 55.144 240,833 -6,284 0.45% 13,280,382
2010-04-20 2010-04-16 56.527 247,117 -32,801 0.47% 13,968,797
2010-04-16 2010-04-14 56.725 279,918 +11,131 0.53% 15,878,266
2010-04-15 2010-04-13 54.353 268,787 -60,714 0.51% 14,609,364
2010-04-14 2010-04-12 57.120 329,501 -53,328 0.62% 18,821,097
2010-04-13 2010-04-09 59.887 382,829 +50,798 0.72% 22,926,503
2010-04-12 2010-04-08 58.108 332,031 -34,405 0.63% 19,293,735
2010-04-09 2010-04-07 53.562 366,436 -78,423 0.69% 19,627,174
2010-04-08 2010-04-01 51.388 444,859 -18,517 0.84% 22,860,519
2010-04-07 2010-03-31 49.214 463,376 -64,864 0.87% 22,804,641
2010-04-01 2010-03-30 52.969 528,240 +104,935 1.04% 27,980,562
2010-03-31 2010-03-29 47.435 423,305 -58,185 0.84% 20,079,597
2010-03-30 2010-03-26 47.633 481,490 -127,904 0.95% 22,934,785
2010-03-29 2010-03-25 48.226 609,394 1.20% 29,388,563

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