History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.185 1,463,980 +0 0.15% 270,836
2025-10-13 2025-10-09 0.180 1,463,980 +0 0.15% 263,516
2025-10-10 2025-10-08 0.173 1,463,980 +0 0.15% 253,269
2025-10-09 2025-10-06 0.174 1,463,980 +0 0.15% 254,733
2025-10-08 2025-10-03 0.165 1,463,980 +0 0.15% 241,557
2025-10-06 2025-10-02 0.170 1,463,980 +0 0.15% 248,877
2025-10-03 2025-09-30 0.170 1,463,980 +0 0.15% 248,877
2025-10-02 2025-09-29 0.154 1,463,980 +0 0.15% 225,453
2025-09-30 2025-09-26 0.149 1,463,980 +0 0.15% 218,133
2025-09-29 2025-09-25 0.151 1,463,980 +0 0.15% 221,061
2025-09-26 2025-09-24 0.142 1,463,980 +0 0.15% 207,885
2025-09-25 2025-09-23 0.162 1,463,980 -18,000 0.15% 237,165
2025-08-26 2025-08-22 0.210 1,481,980 -679 0.15% 311,216
2025-08-08 2025-08-06 0.200 1,482,659 +12,000 0.15% 296,532
2025-03-03 2025-02-27 0.217 1,470,659 +48,000 0.15% 319,133
2024-12-04 2024-12-02 0.285 1,422,659 +12,000 0.17% 405,458
2024-11-14 2024-11-12 0.245 1,410,659 +108,000 0.17% 345,611
2024-11-13 2024-11-11 0.260 1,302,659 +168,000 0.16% 338,691
2024-11-12 2024-11-08 0.270 1,134,659 -12,000 0.14% 306,358
2024-10-31 2024-10-29 0.235 1,146,659 +108,000 0.14% 269,465
2024-10-25 2024-10-23 0.190 1,038,659 +768,000 0.13% 197,345
2024-05-09 2024-05-07 0.250 270,659 -37,829 0.04% 67,665
2024-04-12 2024-04-10 0.206 308,488 -24,000 0.05% 63,549
2024-03-25 2024-03-21 0.260 332,488 -6,000 0.05% 86,447
2024-03-20 2024-03-18 0.272 338,488 -1 0.05% 92,069
2023-12-06 2023-12-04 0.404 338,489 +18,000 0.05% 136,750
2023-12-05 2023-12-01 0.396 320,489 +6,000 0.05% 126,914
2023-12-04 2023-11-30 0.408 314,489 +6,000 0.05% 128,312
2023-11-29 2023-11-27 0.500 308,489 -6,000 0.05% 154,244
2023-11-28 2023-11-24 0.540 314,489 +6,000 0.05% 169,824
2023-11-02 2023-10-31 0.464 308,489 -24,000 0.05% 143,139
2023-10-31 2023-10-27 0.352 332,489 -6,000 0.05% 117,036
2023-10-16 2023-10-12 0.288 338,489 -120,000 0.05% 97,485
2023-10-12 2023-10-10 0.308 458,489 +6,000 0.07% 141,215
2023-10-11 2023-10-09 0.324 452,489 +132,000 0.07% 146,606
2023-02-13 2023-02-09 0.316 320,489 +24,000 0.05% 101,275
2023-01-05 2023-01-03 0.216 296,489 -8,208,000 0.04% 64,042
2022-09-06 2022-09-02 0.264 8,504,489 +8,208,000 1.24% 2,245,185
2022-01-10 2022-01-06 0.420 296,489 -6,000 0.04% 124,525
2021-12-29 2021-12-24 0.424 302,489 -66,000 0.04% 128,255
2021-12-28 2021-12-22 0.424 368,489 +72,000 0.05% 156,239
2021-12-08 2021-12-06 0.500 296,489 -19,500 0.17% 148,244
2021-12-06 2021-12-02 0.432 315,989 +18,000 0.18% 136,507
2021-12-03 2021-12-01 0.420 297,989 +1,500 0.17% 125,155
2021-11-10 2021-11-08 0.398 296,489 -46,370 0.17% 117,939
2021-04-14 2021-04-12 0.453 342,859 +1,445 0.17% 155,360
2021-03-04 2021-03-02 0.408 341,414 -58 0.17% 139,353
2020-09-25 2020-09-23 0.291 341,472 -2 0.17% 99,217
2020-07-29 2020-07-27 0.297 341,474 -1,700 0.17% 101,580
2020-02-10 2020-02-06 0.422 343,174 -15,611 0.17% 144,819
2018-08-01 2018-07-30 1.539 358,785 -1,735 0.18% 552,264
2018-07-18 2018-07-16 1.384 360,520 +262 0.18% 498,818
2018-07-04 2018-06-29 1.470 360,258 -5,273 0.27% 529,609
2018-06-13 2018-06-11 1.571 365,531 -12,751 0.28% 574,226
2018-04-12 2018-04-10 2.808 378,282 -1,795 0.28% 1,062,077
2018-04-03 2018-03-28 2.975 380,077 -13,164 0.28% 1,130,636
2018-01-30 2018-01-26 2.975 393,241 -299 0.29% 1,169,795
2017-10-27 2017-10-25 3.877 393,540 -1 0.35% 1,525,836
2017-09-20 2017-09-18 4.479 393,541 -13,553 0.35% 1,762,608
2017-09-15 2017-09-13 5.615 407,094 -210 0.36% 2,285,941
2017-08-21 2017-08-17 5.014 407,304 +11,130 0.36% 2,042,072
2017-08-10 2017-08-08 7.286 396,174 -4,488 0.35% 2,886,712
2017-08-08 2017-08-04 7.353 400,662 -1,296 0.42% 2,946,198
2017-07-07 2017-07-05 6.685 401,958 +12,446 0.42% 2,687,025
2017-07-05 2017-07-03 6.819 389,512 +2,723 0.41% 2,655,902
2017-07-04 2017-06-30 7.153 386,789 +538 0.41% 2,766,616
2017-04-27 2017-04-25 7.754 386,251 -648 0.41% 2,995,151
2017-03-23 2017-03-21 8.557 386,899 -10 0.41% 3,310,538
2017-02-10 2017-02-08 8.958 386,909 +149 0.41% 3,465,810
2017-01-12 2017-01-10 9.025 386,760 -26,448 0.41% 3,490,329
2017-01-10 2017-01-06 9.359 413,208 -5,684 0.44% 3,867,122
2017-01-06 2017-01-04 9.091 418,892 -22,439 0.44% 3,808,308
2017-01-04 2016-12-30 9.626 441,331 -7,480 0.47% 4,248,327
2016-12-23 2016-12-21 9.492 448,811 -8,167 0.47% 4,260,327
2016-12-20 2016-12-16 9.492 456,978 -13,553 0.48% 4,337,852
2016-12-19 2016-12-15 9.292 470,531 -7,480 0.50% 4,372,140
2016-10-25 2016-10-20 11.832 478,011 -16,395 0.50% 5,655,906
2016-10-24 2016-10-19 11.297 494,406 -60 0.52% 5,585,493
2016-10-19 2016-10-17 11.030 494,466 -24,982 0.52% 5,453,954
2016-10-14 2016-10-12 11.632 519,448 -2,992 0.55% 6,042,023
2016-10-13 2016-10-11 12.568 522,440 -546 0.55% 6,565,765
2016-10-12 2016-10-07 13.102 522,986 +95,393 0.55% 6,852,313
2016-10-11 2016-10-06 12.568 427,593 -7,330 0.45% 5,373,775
2016-10-06 2016-10-04 12.902 434,923 -1,077 0.46% 5,611,265
2016-10-05 2016-10-03 10.763 436,000 +1,496 0.46% 4,692,491
2016-09-15 2016-09-13 8.156 434,504 -150 0.46% 3,543,600
2016-08-29 2016-08-25 8.289 434,654 -11,578 0.46% 3,602,935
2016-08-24 2016-08-22 7.955 446,232 +11,578 0.47% 3,549,758
2016-08-19 2016-08-17 7.487 434,654 -2,992 0.46% 3,254,264
2016-08-16 2016-08-12 7.420 437,646 -6,073 0.46% 3,247,409
2016-07-26 2016-07-22 7.420 443,719 -4,488 0.47% 3,292,472
2016-05-20 2016-05-18 7.086 448,207 -449 0.47% 3,175,964
2016-05-04 2016-04-29 7.621 448,656 -449 0.47% 3,419,081
2016-03-31 2016-03-29 7.353 449,105 -2,094 0.47% 3,302,415
2016-03-15 2016-03-11 7.554 451,199 -2,304 0.48% 3,408,299
2016-03-08 2016-03-04 7.621 453,503 +1,496 0.48% 3,456,019
2016-02-26 2016-02-24 7.353 452,007 +3,321 0.48% 3,323,754
2016-02-25 2016-02-23 7.621 448,686 +4,698 0.47% 3,419,310
2015-11-13 2015-11-11 9.426 443,988 +7,449 0.47% 4,184,865
2015-10-30 2015-10-28 9.960 436,539 -921 0.46% 4,348,109
2015-10-27 2015-10-23 10.027 437,460 -7,031 0.46% 4,386,526
2015-09-10 2015-09-08 9.225 444,491 -14 0.47% 4,100,465
2015-09-01 2015-08-28 9.225 444,505 +7,031 0.47% 4,100,594
2015-08-24 2015-08-20 9.426 437,474 -1,496 0.46% 4,123,466
2015-08-21 2015-08-19 9.760 438,970 +2,992 0.46% 4,284,289
2015-08-06 2015-08-04 10.362 435,978 +2,334 0.46% 4,517,387
2015-08-05 2015-08-03 10.228 433,644 +658 0.46% 4,435,227
2015-07-29 2015-07-27 10.495 432,986 -2,992 0.46% 4,544,275
2015-07-10 2015-07-08 9.025 435,978 -14,510 0.46% 3,934,499
2015-07-09 2015-07-07 10.896 450,488 -10,771 0.48% 4,908,648
2015-06-26 2015-06-24 15.041 461,259 -8,856 0.49% 6,937,747
2015-06-25 2015-06-23 14.974 470,115 +1,496 0.50% 7,039,522
2015-06-23 2015-06-19 14.439 468,619 +1,496 0.49% 6,766,510
2015-06-11 2015-06-09 14.907 467,123 +538 0.49% 6,963,494
2015-06-10 2015-06-08 16.044 466,585 +4,847 0.49% 7,485,711
2015-06-09 2015-06-05 15.843 461,738 -7,479 0.49% 7,315,349
2015-06-08 2015-06-04 15.709 469,217 -2,992 0.50% 7,371,106
2015-06-04 2015-06-02 17.046 472,209 +3,590 0.50% 8,049,437
2015-06-01 2015-05-28 15.375 468,619 -1,137 0.49% 7,205,080
2015-05-29 2015-05-27 15.776 469,756 +8,617 0.50% 7,410,976
2015-05-28 2015-05-26 14.907 461,139 -808 0.49% 6,874,289
2015-05-27 2015-05-22 14.974 461,947 -5,415 0.49% 6,917,214
2015-05-26 2015-05-21 14.907 467,362 +2,094 0.49% 6,967,056
2015-05-20 2015-05-18 14.773 465,268 -8,317 0.49% 6,873,636
2015-05-13 2015-05-11 13.637 473,585 +59 0.50% 6,458,314
2015-05-12 2015-05-08 14.038 473,526 +150 0.50% 6,647,436
2015-05-07 2015-05-05 14.172 473,376 +60 0.50% 6,708,619
2015-05-04 2015-04-29 12.434 473,316 -30 0.50% 5,885,118
2015-04-30 2015-04-28 12.300 473,346 -898 0.50% 5,822,206
2015-04-29 2015-04-27 12.434 474,244 +2,992 0.50% 5,896,657
2015-04-24 2015-04-22 12.367 471,252 -4,576 0.50% 5,827,952
2015-04-21 2015-04-17 11.899 475,828 +15,258 0.50% 5,661,885
2015-04-17 2015-04-15 11.297 460,570 -60 0.49% 5,203,235
2015-04-16 2015-04-14 11.231 460,630 +30 0.49% 5,173,120
2015-04-13 2015-04-09 10.161 460,600 -25 0.49% 4,680,137
2015-04-09 2015-04-02 9.559 460,625 +60 0.49% 4,403,263
2015-03-03 2015-02-27 10.161 460,565 -5,385 0.49% 4,679,782
2015-01-30 2015-01-28 10.161 465,950 -4,757 0.49% 4,734,498
2015-01-14 2015-01-12 10.295 470,707 +29 0.50% 4,845,766
2015-01-05 2014-12-31 10.362 470,678 -119 0.50% 4,876,932
2014-12-18 2014-12-16 11.431 470,797 -3,142 0.50% 5,381,717
2014-12-16 2014-12-12 11.364 473,939 +3,142 0.50% 5,385,951
2014-12-05 2014-12-03 11.431 470,797 -7,779 0.50% 5,381,717
2014-11-03 2014-10-30 11.498 478,576 +239 0.51% 5,502,631
2014-10-20 2014-10-16 11.698 478,337 -16,245 0.51% 5,595,812
2014-10-06 2014-09-30 11.832 494,582 -1,795 0.52% 5,851,977
2014-09-30 2014-09-26 12.701 496,377 +4,487 0.52% 6,304,582
2014-09-29 2014-09-25 12.501 491,890 +3,022 0.52% 6,148,946
2014-09-22 2014-09-18 12.701 488,868 +1,795 0.52% 6,209,209
2014-09-17 2014-09-15 13.704 487,073 +2,842 0.51% 6,674,811
2014-09-16 2014-09-12 13.838 484,231 +1,945 0.51% 6,700,605
2014-09-12 2014-09-10 13.303 482,286 +3,351 0.51% 6,415,770
2014-09-11 2014-09-08 13.437 478,935 +5,385 0.51% 6,435,224
2014-09-10 2014-09-05 13.971 473,550 -7,670 0.50% 6,616,117
2014-09-02 2014-08-29 12.768 481,220 +2,992 0.51% 6,144,239
2014-08-22 2014-08-20 13.370 478,228 -1,765 0.50% 6,393,756
2014-08-21 2014-08-19 13.570 479,993 +598 0.51% 6,513,614
2014-08-20 2014-08-18 13.570 479,395 +1,197 0.51% 6,505,499
2014-08-19 2014-08-15 13.637 478,198 +1,765 0.50% 6,521,222
2014-08-18 2014-08-14 13.370 476,433 -569 0.50% 6,369,757
2014-08-15 2014-08-13 13.570 477,002 +3,710 0.50% 6,473,025
2014-08-14 2014-08-12 13.704 473,292 +2,992 0.50% 6,485,957
2014-08-12 2014-08-08 13.503 470,300 +1,347 0.50% 6,350,639
2014-08-11 2014-08-07 13.370 468,953 +7,330 0.50% 6,269,752
2014-08-08 2014-08-06 13.838 461,623 +239 0.49% 6,387,764
2014-08-07 2014-08-05 13.370 461,384 +1,197 0.49% 6,168,557
2014-08-06 2014-08-04 12.835 460,187 -2,065 0.49% 5,906,451
2014-08-04 2014-07-31 13.035 462,252 +2,065 0.49% 6,025,658
2014-08-01 2014-07-30 12.367 460,187 -2,334 0.49% 5,691,112
2014-07-30 2014-07-28 12.434 462,521 +2,334 0.49% 5,750,895
2014-05-29 2014-05-27 12.233 460,187 +538 0.49% 5,629,586
2014-05-26 2014-05-22 12.367 459,649 -8,729 0.49% 5,684,459
2014-05-21 2014-05-19 12.568 468,378 +119 0.49% 5,886,341
2014-05-20 2014-05-16 12.902 468,259 -2,214 0.49% 6,041,357
2014-05-19 2014-05-15 12.568 470,473 -7,479 0.50% 5,912,670
2014-05-15 2014-05-13 12.300 477,952 +778 0.50% 5,878,861
2014-05-14 2014-05-12 11.698 477,174 -762 0.51% 5,582,206
2014-04-29 2014-04-25 12.902 477,936 +2,214 0.51% 6,166,207
2014-04-08 2014-04-04 14.105 475,722 +8,976 0.51% 6,710,065
2014-04-04 2014-04-02 13.704 466,746 -7,480 0.50% 6,396,251
2014-03-31 2014-03-27 12.969 474,226 +599 0.50% 6,150,043
2014-03-26 2014-03-24 14.707 473,627 -11,549 0.50% 6,965,466
2014-03-20 2014-03-18 14.907 485,176 +1,376 0.52% 7,232,613
2014-03-19 2014-03-17 14.974 483,800 +2,813 0.51% 7,244,442
2014-03-18 2014-03-14 15.041 480,987 -1,496 0.51% 7,234,473
2014-03-17 2014-03-13 15.375 482,483 -3,381 0.51% 7,418,241
2014-03-14 2014-03-12 15.044 485,864 -26,695 0.52% 7,309,228
2014-03-13 2014-03-11 15.972 512,559 +7,545 0.54% 8,186,378
2014-03-12 2014-03-10 16.237 505,014 -2,354 0.53% 8,199,746
2014-03-11 2014-03-07 16.899 507,368 -6,820 0.54% 8,574,211
2014-03-10 2014-03-06 16.899 514,188 +3,018 0.54% 8,689,465
2014-03-07 2014-03-05 16.170 511,170 -1,752 0.54% 8,265,823
2014-03-06 2014-03-04 16.170 512,922 +453 0.54% 8,294,153
2014-03-05 2014-03-03 15.044 512,469 +1,358 0.54% 7,709,467
2014-03-04 2014-02-28 14.580 511,111 +18,258 0.54% 7,451,931
2014-03-03 2014-02-27 14.514 492,853 -5,734 0.52% 7,153,069
2014-02-28 2014-02-26 14.050 498,587 +1,207 0.53% 7,004,993
2014-02-27 2014-02-25 13.718 497,380 +996 0.52% 6,823,223
2014-02-26 2014-02-24 14.447 496,384 -996 0.52% 7,171,420
2014-02-24 2014-02-20 14.712 497,380 +5,342 0.52% 7,317,660
2014-02-21 2014-02-19 14.447 492,038 -1,509 0.52% 7,108,632
2014-02-20 2014-02-18 14.911 493,547 +151 0.52% 7,359,392
2014-02-19 2014-02-17 15.309 493,396 +2,112 0.52% 7,553,331
2014-02-17 2014-02-13 15.044 491,284 +9,356 0.52% 7,390,765
2014-02-14 2014-02-12 15.176 481,928 -16,387 0.51% 7,313,892
2014-02-13 2014-02-11 15.441 498,315 -2,415 0.53% 7,694,684
2014-02-12 2014-02-10 15.972 500,730 -13,538 0.53% 7,997,451
2014-02-11 2014-02-07 15.441 514,268 +4,406 0.54% 7,941,021
2014-02-10 2014-02-06 14.779 509,862 +2,052 0.54% 7,535,090
2014-02-07 2014-02-05 15.176 507,810 +5,402 0.54% 7,706,686
2014-02-06 2014-02-04 16.899 502,408 +6,157 0.53% 8,490,390
2014-01-28 2014-01-24 13.122 496,251 -18,530 0.52% 6,511,747
2014-01-27 2014-01-23 13.122 514,781 -23,828 0.54% 6,754,895
2014-01-24 2014-01-22 13.321 538,609 +13,550 0.57% 7,174,648
2014-01-23 2014-01-21 11.465 525,059 +6,851 0.56% 6,019,842
2014-01-21 2014-01-17 9.278 518,208 -21,125 0.55% 4,807,985
2014-01-20 2014-01-16 9.411 539,333 -1,161 0.57% 5,075,470
2013-12-19 2013-12-17 9.676 540,494 -2,263 0.57% 5,229,674
2013-12-05 2013-12-03 10.007 542,757 +1,207 0.58% 5,431,419
2013-12-04 2013-12-02 10.206 541,550 +8,299 0.57% 5,527,009
2013-12-03 2013-11-29 10.007 533,251 +7,545 0.57% 5,336,291
2013-12-02 2013-11-28 10.073 525,706 -3,482 0.56% 5,295,398
2013-11-08 2013-11-06 10.402 529,188 +1,610 0.56% 5,504,671
2013-11-05 2013-11-01 10.139 527,578 +760 0.56% 5,348,989
2013-11-01 2013-10-30 10.336 526,818 -851 0.56% 5,445,334
2013-10-31 2013-10-29 10.863 527,669 -9,447 0.56% 5,732,048
2013-10-22 2013-10-18 9.283 537,116 +668 0.57% 4,985,991
2013-10-21 2013-10-17 9.744 536,448 -18,987 0.57% 5,227,013
2013-10-18 2013-10-16 8.954 555,435 +1,519 0.59% 4,973,206
2013-10-15 2013-10-10 8.756 553,916 +3,038 0.58% 4,850,202
2013-10-11 2013-10-09 9.085 550,878 +3,342 0.58% 5,004,939
2013-10-07 2013-10-03 9.546 547,536 -21,265 0.58% 5,226,909
2013-10-03 2013-09-30 9.085 568,801 +10,632 0.60% 5,167,776
2013-09-30 2013-09-26 9.349 558,169 -13,670 0.59% 5,218,171
2013-09-25 2013-09-23 9.415 571,839 -10,632 0.60% 5,383,616
2013-09-23 2013-09-18 9.020 582,471 +3,797 0.61% 5,253,626
2013-09-19 2013-09-17 9.085 578,674 +9,873 0.61% 5,257,476
2013-09-12 2013-09-10 9.546 568,801 -3,858 0.60% 5,429,910
2013-09-11 2013-09-09 9.480 572,659 -19,260 0.60% 5,429,038
2013-09-10 2013-09-06 9.349 591,919 +3,858 0.62% 5,533,691
2013-08-27 2013-08-23 9.415 588,061 -31,472 0.62% 5,536,339
2013-08-23 2013-08-21 8.756 619,533 -4,040 0.65% 5,424,758
2013-08-13 2013-08-09 9.349 623,573 -10,633 0.66% 5,829,616
2013-08-12 2013-08-08 9.480 634,206 -45,568 0.67% 6,012,528
2013-08-09 2013-08-07 8.954 679,774 -15,341 0.72% 6,086,501
2013-08-08 2013-08-06 9.546 695,115 -3,341 0.73% 6,635,733
2013-08-07 2013-08-05 10.139 698,456 -57,476 0.74% 7,081,480
2013-07-25 2013-07-23 7.308 755,932 -2,583 0.80% 5,524,207
2013-05-23 2013-05-21 8.164 758,515 -2,278 0.80% 6,192,273
2013-05-16 2013-05-14 7.900 760,793 +7,738 0.80% 6,010,520
2013-05-07 2013-05-03 7.703 753,055 -819 0.80% 5,800,652
2013-03-22 2013-03-20 7.900 753,874 -3,645 0.81% 5,955,857
2013-03-21 2013-03-19 7.571 757,519 +4,070 0.81% 5,735,293
2013-03-14 2013-03-12 8.098 753,449 -9,627 0.80% 6,101,312
2013-02-06 2013-02-04 8.551 763,076 +3,186 0.80% 6,525,309
2013-01-30 2013-01-28 8.681 759,890 -2,779 0.80% 6,596,520
2013-01-24 2013-01-22 9.005 762,669 -1,821 0.81% 6,867,683
2013-01-22 2013-01-18 9.199 764,490 -1,050 0.81% 7,032,658
2013-01-18 2013-01-16 8.875 765,540 -1,328 0.81% 6,794,349
2013-01-16 2013-01-14 8.551 766,868 +18,956 0.81% 6,557,736
2013-01-14 2013-01-10 8.746 747,912 -8,737 0.79% 6,540,992
2013-01-11 2013-01-09 8.227 756,649 +1,822 0.80% 6,225,261
2013-01-09 2013-01-07 8.163 754,827 +185 0.80% 6,161,371
2013-01-08 2013-01-04 7.644 754,642 -2,408 0.80% 5,768,758
2012-12-27 2012-12-20 7.515 757,050 +1,327 0.80% 5,689,078
2012-12-18 2012-12-14 7.320 755,723 -1,914 0.80% 5,532,233
2012-12-04 2012-11-30 7.060 757,637 -7,080 0.80% 5,349,008
2012-11-20 2012-11-16 6.547 764,717 +2,804 0.80% 5,006,340
2012-11-07 2012-11-05 6.675 761,913 +1,932 0.80% 5,085,786
2012-10-31 2012-10-29 6.868 759,981 -1,340 0.80% 5,219,224
2012-10-19 2012-10-17 6.482 761,321 -343 0.80% 4,935,243
2012-08-20 2012-08-16 6.675 761,664 +7,946 0.80% 5,084,124
2012-08-02 2012-07-31 6.611 753,718 -218 0.79% 4,982,709
2012-07-18 2012-07-16 5.969 753,936 -2 0.79% 4,500,252
2012-07-16 2012-07-12 6.226 753,938 -187 0.79% 4,693,824
2012-07-10 2012-07-06 6.290 754,125 -3,521 0.79% 4,743,390
2012-07-05 2012-07-03 6.354 757,646 -15,301 0.79% 4,814,164
2012-07-04 2012-06-29 5.969 772,947 +1,559 0.81% 4,613,729
2012-06-06 2012-06-04 5.776 771,388 -2,291 0.81% 4,455,893
2012-05-25 2012-05-23 6.033 773,679 +6,095 0.81% 4,667,755
2012-04-12 2012-04-10 6.482 767,584 -93 0.81% 4,975,843
2012-03-20 2012-03-16 7.187 767,677 -20,748 0.82% 5,517,139
2012-03-12 2012-03-08 6.999 788,425 -16,001 0.82% 5,518,435
2012-03-06 2012-03-02 7.312 804,426 +3,200 0.83% 5,881,790
2012-03-02 2012-02-29 6.937 801,226 +3,200 0.83% 5,557,961
2012-03-01 2012-02-28 6.937 798,026 +4,801 0.82% 5,535,764
2012-02-29 2012-02-27 6.999 793,225 +4,800 0.82% 5,552,032
2012-02-27 2012-02-23 6.874 788,425 -96 0.82% 5,419,891
2012-01-17 2012-01-13 5.749 788,521 +1,955 0.82% 4,533,552
2011-12-06 2011-12-02 6.502 786,566 -7,152 0.82% 5,114,413
2011-10-27 2011-10-25 6.564 793,718 +15,115 0.82% 5,210,068
2011-10-14 2011-10-12 5.945 778,603 +840 0.80% 4,628,696
2011-10-11 2011-10-07 5.697 777,763 +290 0.80% 4,431,048
2011-10-06 2011-10-03 5.573 777,473 +614 0.80% 4,333,104
2011-09-30 2011-09-27 6.193 776,859 -15,341 0.80% 4,810,758
2011-09-26 2011-09-22 6.255 792,200 -8,074 0.82% 4,954,816
2011-08-10 2011-08-08 8.484 800,274 -1,615 0.82% 6,789,388
2011-07-27 2011-07-25 9.908 801,889 -1,938 0.83% 7,945,213
2011-07-26 2011-07-22 10.032 803,827 -3,229 0.83% 8,063,971
2011-07-25 2011-07-21 9.660 807,056 +4,134 0.83% 7,796,499
2011-07-22 2011-07-20 9.660 802,922 +516 0.83% 7,756,562
2011-07-21 2011-07-19 9.660 802,406 -1,615 0.83% 7,751,578
2011-07-18 2011-07-14 9.598 804,021 -384 0.83% 7,717,390
2011-07-14 2011-07-12 9.660 804,405 +2,229 0.83% 7,770,889
2011-06-27 2011-06-23 9.103 802,176 -259 0.83% 7,302,277
2011-06-17 2011-06-15 9.846 802,435 -4,844 0.83% 7,900,932
2011-06-15 2011-06-13 9.598 807,279 -1,615 0.83% 7,748,661
2011-05-30 2011-05-26 9.908 808,894 -27 0.83% 8,014,620
2011-05-26 2011-05-24 9.970 808,921 +356 0.83% 8,064,980
2011-05-23 2011-05-19 10.156 808,565 -33 0.83% 8,211,644
2011-05-20 2011-05-18 10.218 808,598 -936 0.83% 8,262,052
2011-05-19 2011-05-17 10.218 809,534 -5,394 0.83% 8,271,616
2011-05-18 2011-05-16 10.342 814,928 +1,615 0.84% 8,427,661
2011-05-17 2011-05-13 10.589 813,313 -8,429 0.84% 8,612,419
2011-05-16 2011-05-12 10.651 821,742 -30,295 0.85% 8,752,563
2011-05-13 2011-05-11 10.218 852,037 +1,034 0.88% 8,705,901
2011-05-12 2011-05-09 9.784 851,003 -4,845 0.88% 8,326,443
2011-05-11 2011-05-06 9.722 855,848 +11,043 0.88% 8,320,849
2011-05-06 2011-05-04 9.722 844,805 -25 0.88% 8,213,485
2011-05-05 2011-05-03 9.722 844,830 -4,037 0.88% 8,213,728
2011-05-03 2011-04-28 9.722 848,867 -1,938 0.89% 8,252,977
2011-04-29 2011-04-27 9.908 850,805 -2,551 0.89% 8,429,879
2011-04-28 2011-04-26 9.908 853,356 +1,744 0.89% 8,455,155
2011-04-26 2011-04-20 9.846 851,612 +1,195 0.89% 8,385,138
2011-04-15 2011-04-13 10.006 850,417 +3,229 0.89% 8,509,353
2011-04-14 2011-04-12 10.006 847,188 -8,026 0.89% 8,477,044
2011-04-13 2011-04-11 10.188 855,214 +21,107 0.88% 8,712,941
2011-04-11 2011-04-07 9.703 834,107 +8,245 0.85% 8,093,240
2011-04-07 2011-04-04 9.764 825,862 -2,045 0.85% 8,063,323
2011-04-06 2011-04-01 9.764 827,907 +9,894 0.85% 8,083,289
2011-04-04 2011-03-31 9.945 818,013 -13,060 0.84% 8,135,509
2011-04-01 2011-03-30 10.006 831,073 +20,052 0.85% 8,315,795
2011-03-31 2011-03-29 9.703 811,021 -4,287 0.83% 7,869,239
2011-03-29 2011-03-25 9.764 815,308 -3,298 0.83% 7,960,278
2011-03-24 2011-03-22 9.400 818,606 -7,882 0.84% 7,694,622
2011-03-17 2011-03-15 9.278 826,488 -2,507 0.85% 7,668,469
2011-03-11 2011-03-09 9.642 828,995 +4,947 0.85% 7,993,366
2011-03-10 2011-03-08 9.523 824,048 -15,548 0.84% 7,847,571
2011-02-23 2011-02-21 9.761 839,596 +20,161 0.84% 8,195,529
2011-02-15 2011-02-11 9.404 819,435 +8,067 0.82% 7,706,095
2011-02-14 2011-02-10 9.345 811,368 +2,856 0.82% 7,581,940
2011-02-08 2011-02-02 9.940 808,512 +336 0.82% 8,036,477
2011-01-31 2011-01-27 9.999 808,176 +147,497 0.82% 8,081,240
2011-01-26 2011-01-24 9.940 660,679 +150 0.97% 6,567,042
2011-01-24 2011-01-20 10.118 660,529 +269 0.97% 6,683,495
2011-01-21 2011-01-19 10.237 660,260 -7,258 0.97% 6,759,370
2011-01-20 2011-01-18 9.880 667,518 +6,754 0.98% 6,595,289
2011-01-18 2011-01-14 10.237 660,764 +1,008 0.97% 6,764,530
2011-01-17 2011-01-13 10.595 659,756 -4,368 0.97% 6,989,822
2011-01-13 2011-01-11 10.654 664,124 +17,204 0.97% 7,075,628
2011-01-12 2011-01-10 10.773 646,920 -48,018 0.95% 6,969,345
2011-01-06 2011-01-04 10.892 694,938 -36,693 1.02% 7,569,374
2011-01-05 2011-01-03 10.535 731,631 -3,596 1.07% 7,707,759
2011-01-04 2010-12-31 10.654 735,227 +33,603 1.08% 7,833,165
2011-01-03 2010-12-29 10.741 701,624 +4,200 1.03% 7,536,191
2010-12-30 2010-12-28 10.520 697,424 -48,709 1.02% 7,336,623
2010-12-29 2010-12-24 10.520 746,133 +903 1.02% 7,849,022
2010-12-28 2010-12-22 10.686 745,230 -2,890 1.01% 7,963,305
2010-12-06 2010-12-02 11.184 748,120 +76,364 1.02% 8,366,973
2010-11-29 2010-11-25 13.786 671,756 -578 0.91% 9,260,973
2010-11-23 2010-11-19 13.703 672,334 -6,791 0.91% 9,213,104
2010-11-16 2010-11-12 13.977 679,125 -9,414 0.91% 9,492,286
2010-11-11 2010-11-09 14.251 688,539 -38,677 0.93% 9,812,571
2010-11-04 2010-11-02 13.429 727,216 +1,824 0.98% 9,765,858
2010-10-22 2010-10-20 13.977 725,392 +1,824 0.98% 10,138,970
2010-10-20 2010-10-18 14.799 723,568 -94 0.97% 10,708,386
2010-10-15 2010-10-13 14.525 723,662 -183 0.97% 10,511,448
2010-10-08 2010-10-06 14.525 723,845 -10,216 0.98% 10,514,106
2010-10-07 2010-10-05 15.073 734,061 -1,095 0.99% 11,064,856
2010-10-04 2010-09-29 13.703 735,156 -146 0.99% 10,073,965
2010-09-30 2010-09-28 13.977 735,302 -9,487 0.99% 10,277,485
2010-09-29 2010-09-27 13.977 744,789 -5,473 1.00% 10,410,087
2010-09-24 2010-09-21 13.100 750,262 +7,298 1.01% 9,828,602
2010-09-20 2010-09-16 12.552 742,964 -10,947 1.00% 9,325,758
2010-09-17 2010-09-15 12.607 753,911 +1,825 1.02% 9,504,490
2010-09-15 2010-09-13 11.237 752,086 -18,244 1.01% 8,450,887
2010-09-06 2010-09-02 11.291 770,330 +5,473 1.04% 8,698,111
2010-09-01 2010-08-30 11.182 764,857 +2,053 1.03% 8,552,465
2010-08-27 2010-08-25 11.401 762,804 -18,244 1.03% 8,696,754
2010-08-23 2010-08-19 11.456 781,048 +3,649 1.05% 8,947,566
2010-08-13 2010-08-11 11.565 777,399 -54 1.05% 8,990,986
2010-08-09 2010-08-05 11.565 777,453 -912 1.05% 8,991,611
2010-08-05 2010-08-03 11.291 778,365 -3,101 1.05% 8,788,837
2010-08-04 2010-08-02 11.127 781,466 -7,298 1.05% 8,695,349
2010-07-28 2010-07-26 11.072 788,764 -5,874 1.06% 8,733,320
2010-07-27 2010-07-23 10.798 794,638 +6,385 1.07% 8,580,576
2010-07-26 2010-07-22 10.579 788,253 +5,108 1.06% 8,338,806
2010-07-23 2010-07-21 10.634 783,145 -1,861 1.06% 8,327,695
2010-07-22 2010-07-20 10.634 785,006 +5,474 1.06% 8,347,484
2010-07-21 2010-07-19 10.469 779,532 +28,460 1.05% 8,161,091
2010-07-20 2010-07-16 10.414 751,072 +4,561 1.01% 7,821,969
2010-07-19 2010-07-15 10.305 746,511 +3,649 1.01% 7,692,632
2010-07-15 2010-07-13 10.524 742,862 -2,189 1.00% 7,817,903
2010-07-14 2010-07-12 10.579 745,051 +912 1.00% 7,881,778
2010-07-12 2010-07-08 10.414 744,139 +32,693 1.00% 7,749,766
2010-07-09 2010-07-07 10.414 711,446 -109 0.96% 7,409,288
2010-07-07 2010-07-05 10.908 711,555 +839 0.96% 7,761,443
2010-07-06 2010-07-02 11.346 710,716 +73 0.96% 8,063,941
2010-07-05 2010-06-30 11.949 710,643 -1,606 0.96% 8,491,587
2010-07-02 2010-06-29 11.894 712,249 +1,423 0.96% 8,471,737
2010-06-11 2010-06-09 11.949 710,826 +7,472 0.96% 8,493,774
2010-06-01 2010-05-28 11.894 703,354 +80,784 0.96% 8,365,937
2010-05-28 2010-05-26 10.963 622,570 +4,233 0.85% 6,824,944
2010-05-27 2010-05-25 11.565 618,337 +1,751 0.84% 7,151,359
2010-05-19 2010-05-17 12.936 616,586 -2,955 0.84% 7,976,026
2010-05-12 2010-05-10 13.210 619,541 +3,649 0.84% 8,184,045
2010-05-10 2010-05-06 13.045 615,892 +9,122 0.84% 8,034,566
2010-05-07 2010-05-05 13.484 606,770 -1,460 0.82% 8,181,635
2010-05-06 2010-05-04 13.977 608,230 -8,237 0.83% 8,501,370
2010-05-05 2010-05-03 13.977 616,467 +5,437 0.84% 8,616,501
2010-05-04 2010-04-30 14.251 611,030 +547 0.83% 8,707,967
2010-05-03 2010-04-29 14.251 610,483 +5,473 0.83% 8,700,172
2010-04-30 2010-04-28 14.525 605,010 -3,466 0.82% 8,787,986
2010-04-29 2010-04-27 13.977 608,476 +1,897 0.83% 8,504,809
2010-04-27 2010-04-23 14.251 606,579 -3,576 0.82% 8,644,535
2010-04-26 2010-04-22 13.977 610,155 +9,816 0.83% 8,528,276
2010-04-21 2010-04-19 14.251 600,339 -5,473 0.82% 8,555,607
2010-04-20 2010-04-16 14.525 605,812 +401 0.82% 8,799,635
2010-04-19 2010-04-15 14.799 605,411 -14,595 0.82% 8,959,731
2010-04-16 2010-04-14 14.799 620,006 +6,859 0.84% 9,175,729
2010-04-15 2010-04-13 14.799 613,147 +6,349 0.83% 9,074,219
2010-04-13 2010-04-09 14.635 606,798 -1,824 0.82% 8,880,477
2010-04-12 2010-04-08 14.635 608,622 -29,678 0.83% 8,907,172
2010-04-09 2010-04-07 14.364 638,300 +3,542 0.86% 9,168,518
2010-04-08 2010-04-01 14.093 634,758 +9,040 0.85% 8,945,609
2010-04-07 2010-03-31 14.093 625,718 +6,457 0.84% 8,818,209
2010-03-31 2010-03-29 13.822 619,261 +3,210 0.83% 8,559,380
2010-03-26 2010-03-24 13.822 616,051 -2,398 0.83% 8,515,012
2010-03-23 2010-03-19 14.093 618,449 +3,690 0.83% 8,715,768
2010-03-19 2010-03-17 13.822 614,759 +10,700 0.83% 8,497,154
2010-03-18 2010-03-16 14.093 604,059 +18,301 0.81% 8,512,970
2010-03-16 2010-03-12 14.906 585,758 +3,690 0.79% 8,731,308
2010-03-15 2010-03-11 15.177 582,068 +295 0.78% 8,834,056
2010-03-12 2010-03-10 14.906 581,773 +9,225 0.78% 8,671,908
2010-03-11 2010-03-09 15.177 572,548 -2,952 0.77% 8,689,571
2010-03-10 2010-03-08 15.177 575,500 -1,845 0.77% 8,734,374
2010-03-09 2010-03-05 14.364 577,345 +3,690 0.78% 8,292,962
2010-03-08 2010-03-04 14.364 573,655 -74 0.77% 8,239,959
2010-03-05 2010-03-03 14.364 573,729 +2,952 0.77% 8,241,022
2010-03-03 2010-03-01 14.093 570,777 +3,690 0.77% 8,043,929
2010-03-01 2010-02-25 14.093 567,087 +12,729 0.76% 7,991,926
2010-02-26 2010-02-24 14.364 554,358 +30,109 0.74% 7,962,778
2010-02-25 2010-02-23 14.364 524,249 +47,414 0.70% 7,530,293
2010-02-24 2010-02-22 14.093 476,835 +30,330 0.64% 6,720,009
2010-02-23 2010-02-19 13.822 446,505 +31,511 0.60% 6,171,559
2010-02-22 2010-02-18 14.364 414,994 +30,957 0.56% 5,960,958
2010-02-19 2010-02-17 14.093 384,037 +2,509 0.52% 5,412,212
2010-02-18 2010-02-12 14.093 381,528 +24,906 0.51% 5,376,853
2010-02-17 2010-02-11 14.093 356,622 +39,112 0.48% 5,025,854
2010-02-10 2010-02-08 13.822 317,510 -922 0.43% 4,388,600
2010-02-09 2010-02-05 13.822 318,432 -7,306 0.43% 4,401,344
2010-02-02 2010-01-29 14.093 325,738 -5,535 0.44% 4,590,608
2010-02-01 2010-01-28 14.093 331,273 -1,144 0.45% 4,668,612
2010-01-29 2010-01-27 13.822 332,417 -295 0.45% 4,594,643
2010-01-28 2010-01-26 14.093 332,712 +3,505 0.45% 4,688,892
2010-01-22 2010-01-20 15.719 329,207 +5,786 0.44% 5,174,823
2010-01-21 2010-01-19 16.261 323,421 -7,380 0.44% 5,259,178
2010-01-20 2010-01-18 15.719 330,801 +25,091 0.45% 5,199,879
2010-01-19 2010-01-15 15.177 305,710 -3,837 0.41% 4,639,766
2010-01-18 2010-01-14 14.906 309,547 -7,232 0.42% 4,614,107
2010-01-14 2010-01-12 14.364 316,779 -16,457 0.43% 4,550,202
2010-01-13 2010-01-11 14.364 333,236 -2,952 0.45% 4,786,590
2010-01-12 2010-01-08 14.093 336,188 +2,952 0.45% 4,737,879
2010-01-11 2010-01-07 14.093 333,236 +2,583 0.45% 4,696,277
2010-01-08 2010-01-06 14.364 330,653 -1,845 0.45% 4,749,487
2010-01-07 2010-01-05 14.364 332,498 -1,845 0.45% 4,775,989
2010-01-06 2010-01-04 13.822 334,343 +2,768 0.45% 4,621,264
2010-01-04 2009-12-29 13.822 331,575 +1,734 0.45% 4,583,005
2009-12-28 2009-12-22 13.551 329,841 -1,439 0.45% 4,469,645
2009-12-22 2009-12-18 13.171 331,280 -10,221 0.45% 4,363,449
2009-12-21 2009-12-17 13.822 341,501 -1,624 0.46% 4,720,202
2009-12-18 2009-12-16 14.093 343,125 +3,174 0.46% 4,835,642
2009-12-15 2009-12-11 14.364 339,951 +13,283 0.46% 4,883,044
2009-12-14 2009-12-10 14.635 326,668 +922 0.44% 4,780,780
2009-12-11 2009-12-09 14.364 325,746 +6,162 0.44% 4,679,004
2009-12-10 2009-12-08 14.906 319,584 +3,690 0.43% 4,763,719
2009-12-08 2009-12-04 14.906 315,894 -21,954 0.43% 4,708,716
2009-12-04 2009-12-02 14.635 337,848 +14,722 0.46% 4,944,399
2009-12-02 2009-11-30 14.364 323,126 +13,283 0.44% 4,641,370
2009-12-01 2009-11-27 14.364 309,843 +7,011 0.42% 4,450,573
2009-11-30 2009-11-26 14.906 302,832 +23,172 0.41% 4,514,014
2009-11-27 2009-11-25 14.906 279,660 +4,538 0.38% 4,168,612
2009-11-26 2009-11-24 14.906 275,122 +1,218 0.37% 4,100,968
2009-11-25 2009-11-23 14.906 273,904 -25,460 0.37% 4,082,813
2009-11-23 2009-11-19 14.773 299,364 -12,749 0.41% 4,422,477
2009-11-19 2009-11-17 15.042 312,113 -2,047 0.42% 4,694,650
2009-11-18 2009-11-16 14.773 314,160 -28,482 0.42% 4,641,057
2009-11-16 2009-11-12 15.042 342,642 -12,658 0.46% 5,153,853
2009-11-13 2009-11-11 15.310 355,300 +3,202 0.48% 5,439,681
2009-11-12 2009-11-10 14.773 352,098 +26,657 0.47% 5,201,512
2009-11-10 2009-11-06 14.773 325,441 -48,735 0.44% 4,807,711
2009-11-09 2009-11-05 14.504 374,176 -744 0.50% 5,427,165
2009-11-06 2009-11-04 14.504 374,920 -1,452 0.50% 5,437,957
2009-11-04 2009-11-02 14.504 376,372 -1,862 0.50% 5,459,017
2009-11-02 2009-10-29 14.236 378,234 +1,862 0.51% 5,384,431
2009-10-30 2009-10-28 14.504 376,372 +2,792 0.50% 5,459,017
2009-10-28 2009-10-23 14.773 373,580 -2,234 0.50% 5,518,864
2009-10-27 2009-10-22 14.773 375,814 -34,252 0.50% 5,551,866
2009-10-23 2009-10-21 14.773 410,066 -299,666 0.55% 6,057,868
2009-10-22 2009-10-20 16.116 709,732 +14,817 0.95% 11,437,971
2009-10-21 2009-10-19 16.385 694,915 +64,409 0.93% 11,385,835
2009-10-20 2009-10-16 15.847 630,506 -2,606 0.85% 9,991,820
2009-10-19 2009-10-15 15.579 633,112 -8,415 0.85% 9,863,065
2009-10-16 2009-10-14 16.116 641,527 +214,447 0.86% 10,338,786
2009-10-15 2009-10-13 15.310 427,080 -33,014 0.57% 6,538,640
2009-10-14 2009-10-12 14.504 460,094 -931 0.62% 6,673,347
2009-10-13 2009-10-09 14.236 461,025 -60,834 0.62% 6,563,020
2009-10-12 2009-10-08 14.236 521,859 -70,738 0.70% 7,429,035
2009-10-09 2009-10-07 14.504 592,597 +1,862 0.79% 8,595,212
2009-10-07 2009-10-05 14.236 590,735 -10,425 0.79% 8,409,534
2009-10-06 2009-10-02 13.967 601,160 -105,436 0.81% 8,396,471
2009-10-05 2009-09-30 14.773 706,596 -4,579 0.95% 10,438,479
2009-10-02 2009-09-29 14.773 711,175 +5,956 0.95% 10,506,124
2009-09-29 2009-09-25 15.042 705,219 -8,563 0.95% 10,607,558
2009-09-28 2009-09-24 14.773 713,782 +1,750 0.96% 10,544,637
2009-09-24 2009-09-22 15.310 712,032 -7,446 0.95% 10,901,286
2009-09-23 2009-09-21 15.042 719,478 -3,760 0.96% 10,822,034
2009-09-22 2009-09-18 15.042 723,238 -29,673 0.97% 10,878,590
2009-09-21 2009-09-17 15.310 752,911 -18,838 1.01% 11,527,148
2009-09-18 2009-09-16 14.773 771,749 -10,834 1.04% 11,400,979
2009-09-17 2009-09-15 14.773 782,583 -1,229 1.05% 11,561,028
2009-09-16 2009-09-14 15.042 783,812 +5,548 1.05% 11,789,715
2009-09-15 2009-09-11 15.042 778,264 +3,723 1.04% 11,706,265
2009-09-14 2009-09-10 15.042 774,541 +2,606 1.04% 11,650,265
2009-09-11 2009-09-09 15.042 771,935 +35,480 1.04% 11,611,067
2009-09-10 2009-09-08 15.042 736,455 -11,355 0.99% 11,077,394
2009-09-09 2009-09-07 15.042 747,810 +13,217 1.00% 11,248,190
2009-09-08 2009-09-04 15.042 734,593 -373 0.99% 11,049,387
2009-09-07 2009-09-03 14.773 734,966 +75,690 0.99% 10,857,587
2009-09-04 2009-09-02 14.773 659,276 +5,324 0.88% 9,739,425
2009-09-02 2009-08-31 14.504 653,952 +1,861 0.88% 9,485,124
2009-09-01 2009-08-28 15.310 652,091 +4,617 0.87% 9,983,583
2009-08-31 2009-08-27 15.310 647,474 +42,628 0.87% 9,912,896
2009-08-28 2009-08-26 15.579 604,846 +16,158 0.81% 9,422,718
2009-08-27 2009-08-25 15.579 588,688 +3,835 0.79% 9,170,997
2009-08-26 2009-08-24 15.579 584,853 -968 0.78% 9,111,252
2009-08-25 2009-08-21 15.042 585,821 +155,995 0.79% 8,811,632
2009-08-21 2009-08-19 14.773 429,826 -2,048 0.58% 6,349,781
2009-08-20 2009-08-18 15.042 431,874 -14,780 0.58% 6,496,036
2009-08-19 2009-08-17 15.310 446,654 +37 0.60% 6,838,320
2009-08-18 2009-08-14 15.579 446,617 +7,446 0.60% 6,957,715
2009-08-17 2009-08-13 16.116 439,171 +931 0.59% 7,077,637
2009-08-14 2009-08-12 15.847 438,240 -12,584 0.59% 6,944,922
2009-08-13 2009-08-11 16.385 450,824 -27,960 0.60% 7,386,526
2009-08-12 2009-08-10 16.116 478,784 -8,377 0.64% 7,716,036
2009-08-11 2009-08-07 15.847 487,161 +7,186 0.65% 7,720,188
2009-08-10 2009-08-06 16.653 479,975 -32,353 0.64% 7,993,071
2009-08-07 2009-08-05 15.847 512,328 -56,144 0.69% 8,119,017
2009-08-06 2009-08-04 16.116 568,472 -17,833 0.76% 9,161,439
2009-08-05 2009-08-03 16.385 586,305 +1,117 0.79% 9,606,314
2009-08-04 2009-07-31 15.847 585,188 +93,820 0.78% 9,273,652
2009-07-31 2009-07-29 15.310 491,368 -4,281 0.66% 7,522,897
2009-07-30 2009-07-28 15.847 495,649 +9,494 0.66% 7,854,700
2009-07-29 2009-07-27 15.847 486,155 +744 0.65% 7,704,246
2009-07-28 2009-07-24 15.847 485,411 +18,057 0.65% 7,692,455
2009-07-27 2009-07-23 16.653 467,354 +16,754 0.63% 7,782,892
2009-07-24 2009-07-22 15.310 450,600 +10,908 0.60% 6,898,734
2009-07-23 2009-07-21 15.579 439,692 -10,611 0.59% 6,849,832
2009-07-22 2009-07-20 15.310 450,303 -2,271 0.60% 6,894,187
2009-07-21 2009-07-17 15.042 452,574 +7,968 0.61% 6,807,396
2009-07-20 2009-07-16 15.042 444,606 +12,273 0.60% 6,687,545
2009-07-17 2009-07-15 15.310 432,333 -44,937 0.58% 6,619,064
2009-07-16 2009-07-14 15.310 477,270 +3,351 0.64% 7,307,055
2009-07-15 2009-07-13 15.042 473,919 +7,446 0.64% 7,128,457
2009-07-14 2009-07-10 15.310 466,473 +23,269 0.63% 7,141,751
2009-07-13 2009-07-09 15.310 443,204 +4,430 0.59% 6,785,501
2009-07-10 2009-07-08 15.310 438,774 -12,695 0.59% 6,717,677
2009-07-09 2009-07-07 14.504 451,469 -8,749 0.61% 6,548,247
2009-07-08 2009-07-06 14.504 460,218 -24,200 0.62% 6,675,145
2009-07-06 2009-07-02 14.773 484,418 -7,260 0.65% 7,156,264
2009-07-03 2009-06-30 14.773 491,678 -27,513 0.66% 7,263,515
2009-07-02 2009-06-29 15.847 519,191 -7,632 0.70% 8,227,777
2009-06-30 2009-06-26 14.773 526,823 +26,694 0.71% 7,782,709
2009-06-29 2009-06-25 13.699 500,129 +74 0.67% 6,851,025
2009-06-26 2009-06-24 13.699 500,055 +6,664 0.67% 6,850,012
2009-06-25 2009-06-23 13.699 493,391 +23,083 0.66% 6,758,725
2009-06-24 2009-06-22 14.236 470,308 +23,902 0.63% 6,695,170
2009-06-23 2009-06-19 14.773 446,406 +25,614 0.60% 6,594,716
2009-06-22 2009-06-18 14.773 420,792 +23,169 0.56% 6,216,322
2009-06-19 2009-06-17 14.773 397,623 +11,121 0.53% 5,874,049
2009-06-18 2009-06-16 15.579 386,502 -199,769 0.52% 6,021,201
2009-06-17 2009-06-15 15.579 586,271 +8,004 0.79% 9,133,343
2009-06-16 2009-06-12 16.385 578,267 +373,770 0.78% 9,474,616
2009-06-15 2009-06-11 16.653 204,497 -20,067 0.55% 3,405,509
2009-06-12 2009-06-10 17.727 224,564 +4,118 0.60% 3,980,957
2009-06-11 2009-06-09 17.727 220,446 +410 0.59% 3,907,955
2009-06-10 2009-06-08 17.996 220,036 +4,803 0.59% 3,959,788
2009-06-09 2009-06-05 15.310 215,233 +9,828 0.58% 3,295,240
2009-06-08 2009-06-04 14.773 205,405 -8,563 0.55% 3,034,430
2009-06-05 2009-06-03 15.310 213,968 +7,223 0.58% 3,275,873
2009-06-04 2009-06-02 15.042 206,745 -25,540 0.56% 3,109,757
2009-06-03 2009-06-01 13.967 232,285 +52,346 0.63% 3,244,351
2009-06-02 2009-05-29 12.946 179,939 +27,178 0.49% 2,329,570
2009-06-01 2009-05-27 15.310 152,761 -1,489 0.41% 2,338,787
2009-05-29 2009-05-26 15.310 154,250 -56,367 0.42% 2,361,584
2009-05-27 2009-05-25 15.310 210,617 +6,702 0.57% 3,224,569
2009-05-26 2009-05-22 15.847 203,915 +32,018 0.55% 3,231,503
2009-05-25 2009-05-21 15.310 171,897 -30,120 0.46% 2,631,761
2009-05-22 2009-05-20 13.699 202,017 -446 0.55% 2,767,333
2009-05-21 2009-05-19 13.269 202,463 +10,312 0.55% 2,686,433
2009-05-20 2009-05-18 13.699 192,151 -18,615 0.52% 2,632,184
2009-05-19 2009-05-15 13.027 210,766 +33,135 0.57% 2,745,653
2009-05-18 2009-05-14 12.689 177,631 -95,515 0.48% 2,253,899
2009-05-15 2009-05-13 12.350 273,146 +10,167 0.46% 3,373,433
2009-05-14 2009-05-12 11.674 262,979 +23,643 0.45% 3,069,902
2009-05-13 2009-05-11 10.658 239,336 +5,911 0.41% 2,550,956
2009-05-12 2009-05-08 10.997 233,425 +45,395 0.40% 2,566,936
2009-05-11 2009-05-07 10.658 188,030 -7,389 0.32% 2,004,112
2009-05-08 2009-05-06 10.828 195,419 +8,571 0.33% 2,115,929
2009-05-07 2009-05-05 9.643 186,848 -6,798 0.32% 1,801,846
2009-05-04 2009-04-29 8.459 193,646 +1,478 0.33% 1,638,072
2009-04-29 2009-04-27 8.459 192,168 -18,619 0.33% 1,625,569
2009-04-27 2009-04-23 8.459 210,787 -13,358 0.36% 1,783,069
2009-04-24 2009-04-22 8.256 224,145 -296 0.38% 1,850,560
2009-04-23 2009-04-21 8.358 224,441 -236 0.38% 1,875,787
2009-04-22 2009-04-20 8.256 224,677 +2,069 0.38% 1,854,953
2009-04-21 2009-04-17 8.358 222,608 +7,506 0.38% 1,860,468
2009-04-17 2009-04-15 10.320 215,102 -2,778 0.37% 2,219,876
2009-04-16 2009-04-14 9.643 217,880 -42,380 0.37% 2,101,099
2009-04-15 2009-04-09 9.145 260,260 -30,669 0.44% 2,379,969
2009-04-14 2009-04-08 8.978 290,929 +14,796 0.49% 2,612,053
2009-04-09 2009-04-07 9.311 276,133 -3,008 0.46% 2,571,033
2009-04-08 2009-04-06 9.477 279,141 -902 0.47% 2,645,451
2009-04-07 2009-04-03 9.311 280,043 -2,045 0.47% 2,607,438
2009-04-06 2009-04-02 9.311 282,088 +1,504 0.47% 2,626,479
2009-04-02 2009-03-31 8.978 280,584 -3,308 0.47% 2,519,172
2009-04-01 2009-03-30 8.646 283,892 +45,048 0.47% 2,454,470
2009-03-31 2009-03-27 8.812 238,844 +3,609 0.40% 2,104,706
2009-03-30 2009-03-26 8.978 235,235 +3,007 0.39% 2,112,015
2009-03-26 2009-03-24 8.978 232,228 -7,818 0.39% 2,085,017
2009-03-24 2009-03-20 7.681 240,046 +3,608 0.40% 1,843,901
2009-03-17 2009-03-13 7.681 236,438 -6,916 0.39% 1,816,187
2009-03-16 2009-03-12 7.349 243,354 +3,127 0.41% 1,788,389
2009-03-12 2009-03-10 7.415 240,227 +1,804 0.40% 1,781,386
2009-03-11 2009-03-09 7.482 238,423 +6,496 0.40% 1,783,865
2009-03-10 2009-03-06 7.615 231,927 +4,932 0.39% 1,766,111
2009-03-09 2009-03-05 7.715 226,995 +3,609 0.38% 1,751,199
2009-03-06 2009-03-04 7.681 223,386 +3,608 0.37% 1,715,928
2009-03-04 2009-03-02 7.981 219,778 +3,308 0.37% 1,753,988
2009-02-27 2009-02-25 8.280 216,470 +2,105 0.36% 1,792,373
2009-02-26 2009-02-24 8.313 214,365 +1,143 0.36% 1,782,071
2009-02-24 2009-02-20 8.646 213,222 +3,308 0.36% 1,843,472
2009-02-19 2009-02-17 8.978 209,914 -1,804 0.35% 1,884,675
2009-02-17 2009-02-13 9.145 211,718 +8,721 0.35% 1,936,073
2009-02-16 2009-02-12 8.812 202,997 -301 0.34% 1,788,820
2009-02-12 2009-02-10 8.812 203,298 +2,526 0.34% 1,791,473
2009-02-11 2009-02-09 8.646 200,772 +1,564 0.34% 1,735,832
2009-02-10 2009-02-06 8.646 199,208 +1,804 0.33% 1,722,310
2009-02-09 2009-02-05 8.480 197,404 +11,548 0.33% 1,673,892
2009-02-05 2009-02-03 8.247 185,856 -2,346 0.31% 1,532,708
2009-02-02 2009-01-29 8.180 188,202 +2,527 0.31% 1,539,539
2009-01-29 2009-01-22 8.080 185,675 +6,014 0.31% 1,500,344
2009-01-23 2009-01-21 8.047 179,661 +14,442 0.30% 1,445,774
2009-01-22 2009-01-20 8.247 165,219 +1,504 0.28% 1,362,520
2009-01-20 2009-01-16 8.480 163,715 +3,909 0.28% 1,388,225
2009-01-19 2009-01-15 8.313 159,806 +3,308 0.27% 1,328,508
2009-01-16 2009-01-14 8.480 156,498 +3,007 0.26% 1,327,028
2009-01-15 2009-01-13 8.313 153,491 -13,773 0.26% 1,276,010
2009-01-14 2009-01-12 8.480 167,264 -13,232 0.28% 1,418,319
2009-01-13 2009-01-09 9.311 180,496 +37,290 0.30% 1,680,571
2009-01-12 2009-01-08 9.311 143,206 -17,502 0.24% 1,333,369
2009-01-09 2009-01-07 9.976 160,708 +20,449 0.27% 1,603,208
2009-01-08 2009-01-06 10.142 140,259 -5,714 0.24% 1,422,531
2009-01-07 2009-01-05 9.976 145,973 -2,165 0.25% 1,456,213
2009-01-05 2008-12-31 8.812 148,138 +3,067 0.25% 1,305,400
2009-01-02 2008-12-29 8.480 145,071 +26,524 0.24% 1,230,133
2008-12-30 2008-12-24 8.180 118,547 +12,210 0.20% 969,744
2008-12-29 2008-12-22 9.976 106,337 -8,721 0.18% 1,060,808
2008-12-23 2008-12-19 9.643 115,058 -3,128 0.19% 1,109,548
2008-12-22 2008-12-18 7.981 118,186 +1,203 0.20% 943,210
2008-12-19 2008-12-17 7.947 116,983 +10,044 0.20% 929,719
2008-12-17 2008-12-15 7.548 106,939 +481 0.18% 807,222
2008-12-16 2008-12-12 7.449 106,458 -12,991 0.18% 792,971
2008-12-15 2008-12-11 7.947 119,449 +1,805 0.20% 949,318
2008-12-12 2008-12-10 7.814 117,644 +6,014 0.20% 919,325
2008-12-04 2008-12-02 6.917 111,630 -3,428 0.19% 772,103
2008-12-03 2008-12-01 7.083 115,058 +15,036 0.19% 814,944
2008-12-01 2008-11-27 6.651 100,022 -601 0.17% 665,207
2008-11-25 2008-11-21 6.285 100,623 -3,910 0.17% 632,398
2008-11-24 2008-11-20 6.351 104,533 -902 0.18% 663,923
2008-11-21 2008-11-19 6.684 105,435 +12,029 0.18% 704,713
2008-11-20 2008-11-18 6.684 93,406 -3,909 0.16% 624,313
2008-11-18 2008-11-14 6.802 97,315 -5,489 0.16% 661,919
2008-11-17 2008-11-13 6.703 102,804 +4,869 0.17% 689,120
2008-11-14 2008-11-12 6.868 97,935 -608 0.16% 672,572
2008-11-13 2008-11-11 6.605 98,543 +7,060 0.16% 650,844
2008-11-12 2008-11-10 6.638 91,483 -14,912 0.15% 607,221
2008-11-11 2008-11-07 6.408 106,395 -3,956 0.18% 681,727
2008-11-10 2008-11-06 6.013 110,351 +17,773 0.18% 663,563
2008-11-07 2008-11-05 6.966 92,578 +12,173 0.15% 644,909
2008-11-06 2008-11-04 6.736 80,405 +1,522 0.13% 541,616
2008-11-05 2008-11-03 6.243 78,883 -8,522 0.13% 492,484
2008-11-04 2008-10-31 5.685 87,405 -4,260 0.15% 496,864
2008-11-03 2008-10-30 5.520 91,665 +4,260 0.15% 506,020
2008-10-30 2008-10-28 5.290 87,405 +4,261 0.15% 462,399
2008-10-29 2008-10-27 5.225 83,144 +15,521 0.14% 434,393
2008-10-27 2008-10-23 7.886 67,623 +3,043 0.11% 533,286
2008-10-22 2008-10-20 8.379 64,580 +2,678 0.11% 541,119
2008-10-20 2008-10-16 11.501 61,902 +6,026 0.10% 711,914
2008-10-15 2008-10-13 13.965 55,876 +609 0.09% 780,313
2008-10-14 2008-10-10 14.622 55,267 +2,130 0.09% 808,129
2008-10-13 2008-10-09 16.758 53,137 +1,217 0.09% 890,476
2008-08-19 2008-08-15 29.245 51,920 +122 0.09% 1,518,377
2008-06-13 2008-06-11 37.131 51,798 +356 0.09% 1,923,297
2008-05-27 2008-05-23 38.774 51,442 -3,043 0.10% 1,994,595
2008-05-26 2008-05-22 39.102 54,485 +3,043 0.11% 2,130,486
2008-05-21 2008-05-19 40.417 51,442 +3,043 0.10% 2,079,112
2008-05-16 2008-05-14 41.074 48,399 -61 0.09% 1,987,931
2008-05-08 2008-05-06 41.402 48,460 +913 0.09% 2,006,360
2008-05-06 2008-05-02 41.402 47,547 +183 0.09% 1,968,559
2008-04-24 2008-04-22 38.445 47,364 -791 0.09% 1,820,912
2008-04-10 2008-04-08 41.261 48,155 -932 0.09% 1,986,912
2008-03-12 2008-03-10 43.517 49,087 -931 0.09% 2,136,129
2008-03-06 2008-03-04 44.807 50,018 -745 0.10% 2,241,137
2008-03-04 2008-02-29 44.807 50,763 -1,179 0.10% 2,274,518
2008-02-29 2008-02-27 45.451 51,942 -310 0.10% 2,360,832
2008-02-28 2008-02-26 43.840 52,252 +745 0.10% 2,290,705
2008-02-21 2008-02-19 44.484 51,507 +310 0.10% 2,291,251
2008-02-04 2008-01-31 43.517 51,197 -1,551 0.10% 2,227,951
2008-02-01 2008-01-30 42.873 52,748 -434 0.10% 2,261,439
2008-01-31 2008-01-29 41.905 53,182 +434 0.10% 2,228,616
2008-01-30 2008-01-28 42.873 52,748 -310 0.10% 2,261,439
2008-01-25 2008-01-23 42.873 53,058 +396 0.10% 2,274,730
2008-01-24 2008-01-22 43.517 52,662 -4,405 0.10% 2,291,703
2008-01-17 2008-01-15 47.708 57,067 -1,551 0.11% 2,722,539
2008-01-09 2008-01-07 49.642 58,618 -1,551 0.11% 2,909,906
2008-01-03 2007-12-31 51.898 60,169 +62 0.12% 3,122,669
2007-12-27 2007-12-20 48.997 60,107 +1,178 0.12% 2,945,072
2007-12-19 2007-12-17 48.675 58,929 +621 0.11% 2,868,358
2007-12-11 2007-12-07 52.221 58,308 +310 0.11% 3,044,882
2007-12-04 2007-11-30 50.287 57,998 +1,179 0.11% 2,916,520
2007-12-03 2007-11-29 50.609 56,819 +5,398 0.11% 2,875,547
2007-11-29 2007-11-27 48.352 51,421 -2,792 0.10% 2,486,332
2007-11-27 2007-11-23 48.030 54,213 -4,467 0.11% 2,603,856
2007-11-22 2007-11-20 51.576 58,680 -6,205 0.12% 3,026,477
2007-11-21 2007-11-19 51.576 64,885 -1,551 0.13% 3,346,506
2007-11-20 2007-11-16 51.254 66,436 +621 0.13% 3,405,084
2007-11-19 2007-11-15 52.221 65,815 -807 0.13% 3,436,902
2007-11-15 2007-11-13 53.599 66,622 +9,183 0.13% 3,570,863
2007-11-14 2007-11-12 52.972 57,439 -1,633 0.12% 3,042,657
2007-11-13 2007-11-09 53.599 59,072 +3,191 0.12% 3,166,192
2007-11-09 2007-11-07 54.539 55,881 -128 0.11% 3,047,705
2007-11-08 2007-11-06 54.226 56,009 +957 0.11% 3,037,130
2007-11-07 2007-11-05 52.659 55,052 -1,595 0.11% 2,898,957
2007-11-06 2007-11-02 52.972 56,647 -1,595 0.11% 3,000,703
2007-11-02 2007-10-31 53.599 58,242 +9,571 0.11% 3,121,705
2007-11-01 2007-10-30 54.226 48,671 +830 0.10% 2,639,221
2007-10-31 2007-10-29 55.480 47,841 +5,104 0.09% 2,654,196
2007-10-30 2007-10-26 55.793 42,737 -510 0.08% 2,384,424
2007-10-22 2007-10-17 54.226 43,247 -383 0.08% 2,345,101
2007-10-16 2007-10-12 55.480 43,630 -1,723 0.09% 2,420,572
2007-10-12 2007-10-10 55.480 45,353 +6,381 0.09% 2,516,163
2007-10-10 2007-10-08 54.226 38,972 +2,233 0.08% 2,113,286
2007-10-09 2007-10-05 54.539 36,739 +638 0.07% 2,003,715
2007-10-04 2007-10-02 55.480 36,101 +319 0.07% 2,002,866
2007-10-03 2007-09-28 53.912 35,782 +128 0.07% 1,929,090
2007-10-02 2007-09-27 54.853 35,654 -3,318 0.07% 1,955,716
2007-09-28 2007-09-25 52.972 38,972 -2,553 0.08% 2,064,424
2007-09-25 2007-09-21 53.912 41,525 -957 0.08% 2,238,708
2007-09-18 2007-09-14 53.285 42,482 +5,105 0.08% 2,263,671
2007-09-17 2007-09-13 53.285 37,377 +2,552 0.07% 1,991,649
2007-09-14 2007-09-12 53.599 34,825 -319 0.07% 1,866,580
2007-09-07 2007-09-05 52.972 35,144 -957 0.07% 1,861,647
2007-09-06 2007-09-04 51.718 36,101 +574 0.07% 1,867,079
2007-09-05 2007-09-03 53.285 35,527 +957 0.07% 1,893,071
2007-08-31 2007-08-29 48.270 34,570 +320 0.07% 1,668,705
2007-08-21 2007-08-17 45.763 34,250 -64 0.07% 1,567,375
2007-08-20 2007-08-16 47.017 34,314 -7,976 0.07% 1,613,326
2007-08-10 2007-08-08 52.659 42,290 -957 0.08% 2,226,929
2007-08-06 2007-08-02 55.166 43,247 -1,213 0.08% 2,385,767
2007-08-02 2007-07-31 57.987 44,460 +64 0.09% 2,578,105
2007-07-31 2007-07-27 57.047 44,396 -1,914 0.09% 2,532,647
2007-07-27 2007-07-25 60.181 46,310 -12,123 0.09% 2,786,990
2007-07-25 2007-07-23 58.301 58,433 -6,381 0.11% 3,406,674
2007-07-19 2007-07-17 58.301 64,814 +957 0.13% 3,778,690
2007-07-12 2007-07-10 59.554 63,857 -957 0.12% 3,802,958
2007-07-11 2007-07-09 59.868 64,814 +638 0.13% 3,880,267
2007-07-10 2007-07-06 58.927 64,176 -319 0.13% 3,781,725
2007-07-09 2007-07-05 57.987 64,495 +574 0.13% 3,739,876
2007-06-27 2007-06-25 56.420 63,921 -3,329 0.13% 3,606,414
2007-06-26 2007-06-22 57.360 67,250 0.13% 3,857,472

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