History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 15,638,000 +0 1.04% 938,280
2025-10-13 2025-10-09 0.060 15,638,000 +0 1.04% 938,280
2025-10-10 2025-10-08 0.064 15,638,000 +0 1.04% 1,000,832
2025-10-09 2025-10-06 0.065 15,638,000 +0 1.04% 1,016,470
2025-10-08 2025-10-03 0.065 15,638,000 +0 1.04% 1,016,470
2025-10-06 2025-10-02 0.069 15,638,000 +0 1.04% 1,079,022
2025-10-03 2025-09-30 0.064 15,638,000 +0 1.04% 1,000,832
2025-10-02 2025-09-29 0.064 15,638,000 +0 1.04% 1,000,832
2025-09-30 2025-09-26 0.064 15,638,000 +0 1.04% 1,000,832
2025-09-29 2025-09-25 0.062 15,638,000 +0 1.04% 969,556
2025-09-26 2025-09-24 0.075 15,638,000 +0 1.04% 1,172,850
2025-09-25 2025-09-23 0.076 15,638,000 +0 1.04% 1,188,488
2025-09-24 2025-09-22 0.085 15,638,000 +0 1.04% 1,329,230
2025-09-23 2025-09-19 0.085 15,638,000 +0 1.04% 1,329,230
2025-09-22 2025-09-18 0.076 15,638,000 +0 1.04% 1,188,488
2025-09-19 2025-09-17 0.080 15,638,000 +0 1.04% 1,251,040
2025-09-18 2025-09-16 0.072 15,638,000 +0 1.04% 1,125,936
2025-09-17 2025-09-15 0.070 15,638,000 +0 1.04% 1,094,660
2025-09-16 2025-09-12 0.068 15,638,000 +0 1.04% 1,063,384
2025-09-15 2025-09-11 0.062 15,638,000 +0 1.04% 969,556
2025-09-12 2025-09-10 0.064 15,638,000 +0 1.04% 1,000,832
2025-09-11 2025-09-09 0.068 15,638,000 +0 1.04% 1,063,384
2025-09-10 2025-09-08 0.068 15,638,000 +0 1.04% 1,063,384
2025-09-09 2025-09-05 0.068 15,638,000 +0 1.04% 1,063,384
2025-09-08 2025-09-04 0.068 15,638,000 +0 1.04% 1,063,384
2025-09-05 2025-09-03 0.068 15,638,000 +0 1.04% 1,063,384
2025-09-04 2025-09-02 0.068 15,638,000 +0 1.04% 1,063,384
2025-09-03 2025-09-01 0.077 15,638,000 +0 1.04% 1,204,126
2025-09-02 2025-08-29 0.072 15,638,000 -300,000 1.04% 1,125,936
2025-08-14 2025-08-12 0.070 15,938,000 -662,000 1.06% 1,115,660
2025-08-13 2025-08-11 0.069 16,600,000 -550,000 1.10% 1,145,400
2025-08-12 2025-08-08 0.065 17,150,000 -1,312,000 1.14% 1,114,750
2025-07-28 2025-07-24 0.048 18,462,000 +2,000 1.23% 886,176
2025-07-24 2025-07-22 0.049 18,460,000 +274,000 1.23% 904,540
2025-07-23 2025-07-21 0.049 18,186,000 +432,000 1.21% 891,114
2024-10-04 2024-10-02 0.110 17,754,000 -4,000 1.18% 1,952,940
2024-04-17 2024-04-15 0.080 17,758,000 +340,000 1.18% 1,420,640
2023-11-24 2023-11-22 0.076 17,418,000 -10,000 1.16% 1,323,768
2023-11-08 2023-11-06 0.076 17,428,000 +112,000 1.16% 1,324,528
2023-11-07 2023-11-03 0.073 17,316,000 +82,000 1.15% 1,264,068
2023-05-30 2023-05-25 0.078 17,234,000 +326,000 1.15% 1,344,252
2023-05-04 2023-05-02 0.090 16,908,000 +62,000 1.12% 1,521,720
2023-04-26 2023-04-24 0.084 16,846,000 +150,000 1.12% 1,415,064
2023-03-14 2023-03-10 0.086 16,696,000 -172,000 1.11% 1,435,856
2023-01-10 2023-01-06 0.092 16,868,000 -372,000 1.12% 1,551,856
2021-10-11 2021-10-07 0.095 17,240,000 -1,684,000 1.14% 1,637,800
2021-08-13 2021-08-11 0.095 18,924,000 +312,000 1.25% 1,797,780
2021-03-30 2021-03-26 0.090 18,612,000 -1,020,000 1.23% 1,675,080
2021-03-26 2021-03-24 0.091 19,632,000 -480,000 1.30% 1,786,512
2021-03-01 2021-02-25 0.091 20,112,000 -144,000 1.33% 1,830,192
2021-02-23 2021-02-19 0.095 20,256,000 +772,000 1.34% 1,924,320
2021-02-09 2021-02-05 0.087 19,484,000 -524,000 1.29% 1,695,108
2021-01-25 2021-01-21 0.101 20,008,000 +188,000 1.33% 2,020,808
2021-01-11 2021-01-07 0.107 19,820,000 +36,000 1.31% 2,120,740
2020-07-17 2020-07-15 0.090 19,784,000 -638,000 1.31% 1,780,560
2020-07-15 2020-07-13 0.107 20,422,000 -168,000 1.35% 2,185,154
2020-07-14 2020-07-10 0.110 20,590,000 -140,000 1.36% 2,264,900
2020-07-02 2020-06-29 0.110 20,730,000 -6,000 1.37% 2,280,300
2020-06-26 2020-06-23 0.110 20,736,000 -100,000 1.37% 2,280,960
2020-06-18 2020-06-16 0.100 20,836,000 -20,000 1.37% 2,083,600
2020-06-12 2020-06-10 0.118 20,856,000 -28,000 1.37% 2,461,008
2020-06-11 2020-06-09 0.100 20,884,000 -124,000 1.38% 2,088,400
2020-06-03 2020-06-01 0.134 21,008,000 -200,000 1.38% 2,815,072
2020-05-18 2020-05-14 0.139 21,208,000 -28,000 1.40% 2,947,912
2020-05-15 2020-05-13 0.138 21,236,000 -16,000 1.40% 2,930,568
2020-05-14 2020-05-12 0.135 21,252,000 -10,000 1.40% 2,869,020
2020-05-08 2020-05-06 0.088 21,262,000 -150,000 1.40% 1,871,056
2020-05-05 2020-04-29 0.065 21,412,000 -200,000 1.41% 1,391,780
2020-04-23 2020-04-21 0.104 21,612,000 -10,000 1.42% 2,247,648
2020-04-09 2020-04-07 0.130 21,622,000 -58,000 1.43% 2,810,860
2020-04-07 2020-04-03 0.126 21,680,000 -102,000 1.43% 2,731,680
2020-01-02 2019-12-27 0.150 21,782,000 -34,000 1.44% 3,267,300
2019-12-20 2019-12-18 0.140 21,816,000 +4,000 1.44% 3,054,240
2019-08-26 2019-08-22 0.120 21,812,000 -4,000 1.44% 2,617,440
2019-02-18 2019-02-14 0.162 21,816,000 +480,000 1.44% 3,534,192
2018-11-27 2018-11-23 0.200 21,336,000 +40,000 1.41% 4,267,200
2018-11-26 2018-11-22 0.212 21,296,000 -90,000 1.40% 4,514,752
2018-11-22 2018-11-20 0.201 21,386,000 +10,000 1.41% 4,298,586
2018-11-16 2018-11-14 0.210 21,376,000 +14,000 1.41% 4,488,960
2018-11-13 2018-11-09 0.220 21,362,000 +178,000 1.41% 4,699,640
2018-11-09 2018-11-07 0.187 21,184,000 +30,000 1.40% 3,961,408
2018-10-30 2018-10-26 0.170 21,154,000 +8,000 1.39% 3,596,180
2018-09-20 2018-09-18 0.168 21,146,000 +168,000 1.39% 3,552,528
2018-09-19 2018-09-17 0.163 20,978,000 +30,000 1.38% 3,419,414
2018-09-12 2018-09-10 0.198 20,948,000 +190,000 1.38% 4,147,704
2018-09-11 2018-09-07 0.200 20,758,000 -100,000 1.37% 4,151,600
2018-08-02 2018-07-31 0.471 20,858,000 +4,907,765 1.37% 9,819,305
2017-11-23 2017-11-21 0.353 15,950,235 +382,353 1.37% 5,631,660
2017-10-30 2017-10-26 0.379 15,567,882 +96,353 1.34% 5,903,820
2017-10-26 2017-10-24 0.366 15,471,529 +56,588 1.33% 5,664,960
2017-10-23 2017-10-19 0.366 15,414,941 +152,941 1.33% 5,644,240
2017-10-20 2017-10-18 0.366 15,262,000 +152,941 1.31% 5,588,240
2017-10-19 2017-10-17 0.379 15,109,059 +152,941 1.30% 5,729,820
2017-10-17 2017-10-13 0.366 14,956,118 +76,471 1.29% 5,476,240
2017-10-11 2017-10-09 0.392 14,879,647 +76,471 1.28% 5,837,400
2017-10-04 2017-09-29 0.399 14,803,176 -12,236 1.28% 5,904,190
2017-10-03 2017-09-28 0.379 14,815,412 -305,882 1.28% 5,618,460
2017-09-29 2017-09-27 0.360 15,121,294 -293,647 1.30% 5,437,850
2017-09-21 2017-09-19 0.379 15,414,941 -148,353 1.33% 5,845,820
2017-07-31 2017-07-27 0.458 15,563,294 -15,294 1.34% 7,123,200
2017-07-03 2017-06-29 0.484 15,578,588 +238,588 1.34% 7,537,640
2017-06-30 2017-06-28 0.490 15,340,000 +44,353 1.32% 7,522,500
2017-06-29 2017-06-27 0.445 15,295,647 +100,941 1.32% 6,800,680
2017-06-23 2017-06-21 0.543 15,194,706 -4,588 1.31% 8,246,050
2017-06-21 2017-06-19 0.536 15,199,294 +270,706 1.31% 8,149,160
2017-06-16 2017-06-14 0.510 14,928,588 -7,647 1.29% 7,613,580
2017-06-13 2017-06-09 0.503 14,936,235 -688,236 1.29% 7,519,820
2017-06-09 2017-06-07 0.490 15,624,471 -104,000 1.35% 7,662,000
2017-06-07 2017-06-05 0.497 15,728,471 -3,058 1.35% 7,815,840
2017-06-06 2017-06-02 0.497 15,731,529 -351,765 1.35% 7,817,360
2017-03-28 2017-03-24 0.510 16,083,294 -22,941 1.39% 8,202,480
2017-03-17 2017-03-15 0.556 16,106,235 -21,412 1.39% 8,951,350
2017-03-09 2017-03-07 0.549 16,127,647 +394,588 1.39% 8,857,800
2017-03-08 2017-03-06 0.569 15,733,059 +27,530 1.36% 8,949,690
2017-03-07 2017-03-03 0.530 15,705,529 -114,706 1.35% 8,317,890
2017-02-28 2017-02-24 0.530 15,820,235 +30,588 1.36% 8,378,640
2017-02-27 2017-02-23 0.484 15,789,647 +56,588 1.36% 7,639,760
2017-02-02 2017-01-27 0.464 15,733,059 -4,588 1.36% 7,303,770
2017-01-26 2017-01-24 0.445 15,737,647 +65,765 1.36% 6,997,200
2017-01-25 2017-01-23 0.445 15,671,882 +319,647 1.35% 6,967,960
2017-01-23 2017-01-19 0.399 15,352,235 -371,647 1.32% 6,123,180
2017-01-20 2017-01-18 0.353 15,723,882 +97,882 1.35% 5,551,740
2017-01-12 2017-01-10 0.373 15,626,000 -65,765 1.35% 5,823,690
2016-12-29 2016-12-23 0.412 15,691,765 +65,765 1.35% 6,463,800
2016-12-23 2016-12-21 0.405 15,626,000 -38,235 1.35% 6,334,540
2016-11-10 2016-11-08 0.310 15,664,235 +152,941 1.35% 4,854,708
2016-11-01 2016-10-28 0.320 15,511,294 -631,647 1.34% 4,969,580
2016-10-26 2016-10-24 0.340 16,142,941 +399,176 1.39% 5,488,600
2016-10-24 2016-10-19 0.347 15,743,765 -240,117 1.36% 5,455,820
2016-10-19 2016-10-17 0.353 15,983,882 -169,765 1.38% 5,643,540
2016-10-17 2016-10-13 0.360 16,153,647 -53,529 1.39% 5,809,100
2016-09-08 2016-09-06 0.360 16,207,176 -10,706 1.40% 5,828,350
2016-08-15 2016-08-11 0.392 16,217,882 -3,058,824 1.40% 6,362,400
2016-08-08 2016-08-04 0.392 19,276,706 -9,176 1.66% 7,562,400
2016-06-30 2016-06-28 0.405 19,285,882 -764,706 1.66% 7,818,200
2016-04-05 2016-03-31 0.412 20,050,588 -382,353 1.73% 8,259,300
2016-04-01 2016-03-30 0.412 20,432,941 -382,353 1.76% 8,416,800
2016-03-31 2016-03-29 0.405 20,815,294 -76,471 1.79% 8,438,200
2016-03-29 2016-03-23 0.418 20,891,765 -229,411 1.80% 8,742,400
2016-03-23 2016-03-21 0.445 21,121,176 +152,941 1.82% 9,390,800
2016-03-10 2016-03-08 0.432 20,968,235 +370,117 1.81% 9,048,600
2016-02-26 2016-02-24 0.445 20,598,118 -15,294 1.77% 9,158,240
2016-02-16 2016-02-12 0.464 20,613,412 +6,118 1.78% 9,569,380
2016-02-15 2016-02-11 0.458 20,607,294 -3,059 1.77% 9,431,800
2016-01-25 2016-01-21 0.451 20,610,353 -7,647 1.78% 9,298,440
2016-01-21 2016-01-19 0.458 20,618,000 -764,706 1.78% 9,436,700
2016-01-20 2016-01-18 0.458 21,382,706 -76,470 1.84% 9,786,700
2016-01-15 2016-01-13 0.445 21,459,176 +139,176 1.85% 9,541,080
2016-01-14 2016-01-12 0.458 21,320,000 -284,471 1.84% 9,758,000
2016-01-06 2016-01-04 0.517 21,604,471 +84,118 1.86% 11,159,540
2015-12-29 2015-12-24 0.510 21,520,353 -62,706 1.85% 10,975,380
2015-12-22 2015-12-18 0.497 21,583,059 +93,294 1.86% 10,725,120
2015-12-21 2015-12-17 0.517 21,489,765 +82,589 1.85% 11,100,290
2015-12-18 2015-12-16 0.523 21,407,176 +76,470 1.84% 11,197,600
2015-12-17 2015-12-15 0.497 21,330,706 -76,470 1.84% 10,599,720
2015-12-16 2015-12-14 0.490 21,407,176 +119,294 1.84% 10,497,750
2015-12-15 2015-12-11 0.497 21,287,882 +58,117 1.83% 10,578,440
2015-12-04 2015-12-02 0.536 21,229,765 -148,353 1.83% 11,382,420
2015-12-02 2015-11-30 0.536 21,378,118 +76,471 1.84% 11,461,960
2015-11-24 2015-11-20 0.562 21,301,647 -322,706 1.83% 11,978,080
2015-11-12 2015-11-10 0.575 21,624,353 +185,059 1.86% 12,442,320
2015-11-10 2015-11-06 0.569 21,439,294 +3,059 1.85% 12,195,660
2015-11-06 2015-11-04 0.575 21,436,235 +1,529 1.85% 12,334,080
2015-11-02 2015-10-29 0.530 21,434,706 +76,471 1.85% 11,352,150
2015-10-28 2015-10-26 0.556 21,358,235 +33,647 1.84% 11,870,250
2015-10-27 2015-10-23 0.562 21,324,588 +97,882 1.84% 11,990,980
2015-10-26 2015-10-22 0.549 21,226,706 -38,235 1.83% 11,658,360
2015-10-14 2015-10-12 0.575 21,264,941 +284,470 1.83% 12,235,520
2015-10-09 2015-10-07 0.523 20,980,471 -26,000 1.81% 10,974,400
2015-09-22 2015-09-18 0.549 21,006,471 +4,589 1.81% 11,537,400
2015-09-17 2015-09-15 0.497 21,001,882 +6,117 1.81% 10,436,320
2015-09-11 2015-09-09 0.510 20,995,765 +402,236 1.81% 10,707,840
2015-09-10 2015-09-08 0.490 20,593,529 +22,941 1.77% 10,098,750
2015-08-27 2015-08-25 0.432 20,570,588 +3,059 1.77% 8,877,000
2015-08-26 2015-08-24 0.445 20,567,529 +197,294 1.77% 9,144,640
2015-08-25 2015-08-21 0.510 20,370,235 +81,059 1.75% 10,388,820
2015-08-24 2015-08-20 0.510 20,289,176 -21,412 1.75% 10,347,480
2015-08-21 2015-08-19 0.536 20,310,588 +93,294 1.75% 10,889,600
2015-08-20 2015-08-18 0.562 20,217,294 +68,823 1.74% 11,368,340
2015-08-19 2015-08-17 0.595 20,148,471 +229,412 1.74% 11,988,340
2015-08-17 2015-08-13 0.582 19,919,059 +15,294 1.72% 11,591,360
2015-08-14 2015-08-12 0.588 19,903,765 -38,235 1.71% 11,712,600
2015-08-11 2015-08-07 0.647 19,942,000 +191,176 1.72% 12,908,610
2015-07-29 2015-07-27 0.654 19,750,824 +215,648 1.70% 12,914,000
2015-07-28 2015-07-24 0.745 19,535,176 +258,470 1.68% 14,561,220
2015-07-24 2015-07-22 0.758 19,276,706 +201,882 1.66% 14,620,640
2015-07-23 2015-07-21 0.772 19,074,824 -38,235 1.64% 14,716,960
2015-07-22 2015-07-20 0.745 19,113,059 +195,765 1.65% 14,246,580
2015-07-20 2015-07-16 0.719 18,917,294 -715,765 1.63% 13,605,900
2015-07-16 2015-07-14 0.785 19,633,059 -200,353 1.69% 15,404,400
2015-07-15 2015-07-13 0.772 19,833,412 +38,236 1.71% 15,302,240
2015-07-14 2015-07-10 0.693 19,795,176 +3,058 1.70% 13,719,580
2015-07-10 2015-07-08 0.451 19,792,118 +7,647 1.70% 8,929,290
2015-07-09 2015-07-07 0.490 19,784,471 -1,067,529 1.70% 9,702,000
2015-07-08 2015-07-06 0.575 20,852,000 -388,471 1.80% 11,997,920
2015-07-07 2015-07-03 0.693 21,240,471 +197,295 1.83% 14,721,280
2015-07-06 2015-07-02 0.785 21,043,176 -110,118 1.81% 16,510,800
2015-07-03 2015-06-30 0.863 21,153,294 -442,000 1.82% 18,256,920
2015-07-02 2015-06-29 0.850 21,595,294 +420,588 1.86% 18,356,000
2015-06-30 2015-06-26 0.928 21,174,706 +489,412 1.82% 19,659,900
2015-06-29 2015-06-25 0.955 20,685,294 -1,771,059 1.78% 19,746,500
2015-06-26 2015-06-24 1.007 22,456,353 -750,941 1.93% 22,611,820
2015-06-25 2015-06-23 1.007 23,207,294 +365,529 2.00% 23,367,960
2015-06-22 2015-06-18 1.098 22,841,765 +154,471 1.97% 25,090,800
2015-06-18 2015-06-16 1.020 22,687,294 -894,706 1.95% 23,141,040
2015-06-17 2015-06-15 1.046 23,582,000 +100,941 2.03% 24,670,400
2015-06-16 2015-06-12 1.046 23,481,059 +1,371,883 2.02% 24,564,800
2015-06-15 2015-06-11 1.151 22,109,176 -827,412 1.90% 25,442,559
2015-06-12 2015-06-10 1.164 22,936,588 -2,910,471 1.98% 26,694,660
2015-06-11 2015-06-09 1.190 25,847,059 +594,941 2.23% 30,758,000
2015-06-10 2015-06-08 1.177 25,252,118 -10,374,000 2.17% 29,719,800
2015-06-08 2015-06-04 0.942 35,626,118 +807,530 3.07% 33,543,360
2015-06-05 2015-06-03 0.994 34,818,588 +215,647 3.00% 34,604,320
2015-06-04 2015-06-02 1.072 34,602,941 +513,882 2.98% 37,105,000
2015-06-03 2015-06-01 1.072 34,089,059 +668,353 2.94% 36,553,960
2015-06-02 2015-05-29 1.085 33,420,706 +47,412 2.88% 36,274,320
2015-06-01 2015-05-28 1.046 33,373,294 +362,470 2.87% 34,913,600
2015-05-29 2015-05-27 1.033 33,010,824 +1,416,236 2.84% 34,102,720
2015-05-28 2015-05-26 0.981 31,594,588 +6,458,706 2.72% 30,987,000
2015-05-27 2015-05-22 0.798 25,135,882 +1,527,882 2.16% 20,050,700
2015-05-26 2015-05-21 0.758 23,608,000 -44,353 2.03% 17,905,760
2015-05-22 2015-05-20 0.785 23,652,353 -345,647 2.04% 18,558,000
2015-05-21 2015-05-19 0.798 23,998,000 +6,914,471 2.07% 19,143,020
2015-05-20 2015-05-18 0.706 17,083,529 -78,000 1.47% 12,063,600
2015-05-19 2015-05-15 0.602 17,161,529 -1,925,530 1.48% 10,323,320
2015-05-18 2015-05-14 0.588 19,087,059 -527,647 1.64% 11,232,000
2015-05-15 2015-05-13 0.588 19,614,706 -237,059 1.69% 11,542,500
2015-05-14 2015-05-12 0.588 19,851,765 +226,353 1.71% 11,682,000
2015-05-08 2015-05-06 0.628 19,625,412 +62,706 1.69% 12,318,720
2015-05-06 2015-05-04 0.667 19,562,706 +764,706 1.68% 13,046,820
2015-05-04 2015-04-29 0.628 18,798,000 +19,882 1.62% 11,799,360
2015-04-30 2015-04-28 0.641 18,778,118 -9,176 1.62% 12,032,440
2015-04-28 2015-04-24 0.641 18,787,294 -71,882 1.62% 12,038,320
2015-04-23 2015-04-21 0.628 18,859,176 +9,176 1.62% 11,837,760
2015-04-20 2015-04-16 0.647 18,850,000 +382,353 1.62% 12,201,750
2015-04-15 2015-04-13 0.680 18,467,647 +845,765 1.59% 12,558,000
2015-04-14 2015-04-10 0.654 17,621,882 +830,470 1.52% 11,522,000
2015-04-13 2015-04-09 0.667 16,791,412 +4,588 1.45% 11,198,580
2015-04-10 2015-04-08 0.615 16,786,824 -611,764 1.45% 10,317,440
2015-04-08 2015-04-01 0.536 17,398,588 +24,470 1.50% 9,328,320
2015-04-01 2015-03-30 0.497 17,374,118 -234,000 1.50% 8,633,600
2015-03-31 2015-03-27 0.451 17,608,118 +622,471 1.52% 7,943,970
2015-03-30 2015-03-26 0.432 16,985,647 +152,941 1.46% 7,329,960
2015-03-16 2015-03-12 0.432 16,832,706 +229,412 1.45% 7,263,960
2015-03-11 2015-03-09 0.399 16,603,294 +152,941 1.43% 6,622,160
2015-02-11 2015-02-09 0.405 16,450,353 -420,588 1.42% 6,668,720
2014-12-23 2014-12-19 0.445 16,870,941 -76,471 1.45% 7,501,080
2014-12-19 2014-12-17 0.445 16,947,412 -627,059 1.46% 7,535,080
2014-12-11 2014-12-09 0.418 17,574,471 -290,588 1.51% 7,354,240
2014-12-10 2014-12-08 0.451 17,865,059 -61,176 1.54% 8,059,890
2014-12-04 2014-12-02 0.451 17,926,235 -76,471 1.54% 8,087,490
2014-11-21 2014-11-19 0.458 18,002,706 -122,353 1.55% 8,239,700
2014-11-20 2014-11-18 0.464 18,125,059 -130,000 1.56% 8,414,210
2014-11-19 2014-11-17 0.458 18,255,059 -64,235 1.57% 8,355,200
2014-11-03 2014-10-30 0.471 18,319,294 -114,706 1.58% 8,624,160
2014-10-22 2014-10-20 0.503 18,434,000 +39,765 1.59% 9,280,810
2014-09-19 2014-09-17 0.530 18,394,235 +168,235 1.58% 9,741,870
2014-09-18 2014-09-16 0.536 18,226,000 +313,529 1.57% 9,771,940
2014-09-12 2014-09-10 0.510 17,912,471 +536,824 1.54% 9,135,360
2014-09-10 2014-09-05 0.510 17,375,647 +62,706 1.50% 8,861,580
2014-08-29 2014-08-27 0.497 17,312,941 +76,470 1.49% 8,603,200
2014-08-22 2014-08-20 0.536 17,236,471 -189,647 1.48% 9,241,400
2014-08-21 2014-08-19 0.490 17,426,118 +15,294 1.50% 8,545,500
2014-08-14 2014-08-12 0.510 17,410,824 +105,530 1.50% 8,879,520
2014-08-13 2014-08-11 0.510 17,305,294 +1,014,000 1.49% 8,825,700
2014-08-12 2014-08-08 0.458 16,291,294 -61,177 1.40% 7,456,400
2014-08-05 2014-08-01 0.464 16,352,471 -113,176 1.41% 7,591,320
2014-07-11 2014-07-09 0.418 16,465,647 -76,471 1.42% 6,890,240
2014-07-09 2014-07-07 0.392 16,542,118 -74,941 1.42% 6,489,600
2014-06-04 2014-05-30 0.399 16,617,059 +32,118 1.43% 6,627,650
2014-05-28 2014-05-26 0.399 16,584,941 +71,882 1.43% 6,614,840
2014-05-26 2014-05-22 0.405 16,513,059 +4,588 1.42% 6,694,140
2014-05-22 2014-05-20 0.392 16,508,471 -10,705 1.42% 6,476,400
2014-05-16 2014-05-14 0.360 16,519,176 -854,942 1.42% 5,940,550
2014-04-08 2014-04-04 0.497 17,374,118 -152,941 1.50% 8,633,600
2014-04-03 2014-04-01 0.497 17,527,059 -29,059 1.51% 8,709,600
2014-04-02 2014-03-31 0.490 17,556,118 -53,529 1.51% 8,609,250
2014-04-01 2014-03-28 0.451 17,609,647 +13,765 1.52% 7,944,660
2014-03-31 2014-03-27 0.432 17,595,882 +166,706 1.52% 7,593,300
2014-03-26 2014-03-24 0.445 17,429,176 +18,352 1.50% 7,749,280
2014-03-03 2014-02-27 0.490 17,410,824 -87,176 1.50% 8,538,000
2014-02-28 2014-02-26 0.490 17,498,000 +4,588 1.51% 8,580,750
2014-02-24 2014-02-20 0.510 17,493,412 +438,941 1.51% 8,921,640
2014-02-21 2014-02-19 0.503 17,054,471 +468,000 1.47% 8,586,270
2014-02-19 2014-02-17 0.523 16,586,471 -93,294 1.43% 8,676,000
2014-02-13 2014-02-11 0.543 16,679,765 -96,353 1.44% 9,051,980
2014-02-12 2014-02-10 0.536 16,776,118 -3,058 1.44% 8,994,580
2014-02-10 2014-02-06 0.517 16,779,176 -15,295 1.45% 8,667,090
2014-01-29 2014-01-27 0.523 16,794,471 +168,236 1.45% 8,784,800
2014-01-24 2014-01-22 0.549 16,626,235 -91,765 1.43% 9,131,640
2014-01-21 2014-01-17 0.523 16,718,000 -71,882 1.44% 8,744,800
2014-01-20 2014-01-16 0.517 16,789,882 +91,764 1.45% 8,672,620
2014-01-17 2014-01-15 0.523 16,698,118 +3,059 1.44% 8,734,400
2014-01-15 2014-01-13 0.543 16,695,059 -76,470 1.44% 9,060,280
2014-01-14 2014-01-10 0.523 16,771,529 +7,647 1.44% 8,772,800
2014-01-13 2014-01-09 0.510 16,763,882 +163,647 1.44% 8,549,580
2014-01-09 2014-01-07 0.523 16,600,235 +305,882 1.43% 8,683,200
2014-01-07 2014-01-03 0.523 16,294,353 +305,882 1.40% 8,523,200
2014-01-06 2014-01-02 0.510 15,988,471 +91,765 1.38% 8,154,120
2014-01-03 2013-12-31 0.497 15,896,706 +1,653,294 1.37% 7,899,440
2014-01-02 2013-12-27 0.536 14,243,412 +38,236 1.23% 7,636,660
2013-12-30 2013-12-24 0.536 14,205,176 +481,764 1.22% 7,616,160
2013-12-23 2013-12-19 0.543 13,723,412 +249,294 1.18% 7,447,590
2013-12-20 2013-12-18 0.556 13,474,118 +371,647 1.16% 7,488,500
2013-12-18 2013-12-16 0.556 13,102,471 +159,059 1.13% 7,281,950
2013-12-17 2013-12-13 0.549 12,943,412 +114,706 1.11% 7,108,920
2013-12-16 2013-12-12 0.556 12,828,706 -33,647 1.10% 7,129,800
2013-12-13 2013-12-11 0.549 12,862,353 +449,647 1.11% 7,064,400
2013-12-12 2013-12-10 0.549 12,412,706 +212,588 1.07% 6,817,440
2013-12-11 2013-12-09 0.536 12,200,118 +789,177 1.05% 6,541,140
2013-12-10 2013-12-06 0.523 11,410,941 -76,471 0.98% 5,968,800
2013-12-09 2013-12-05 0.510 11,487,412 -42,823 0.99% 5,858,580
2013-12-06 2013-12-04 0.523 11,530,235 +93,294 0.99% 6,031,200
2013-12-05 2013-12-03 0.523 11,436,941 +224,823 0.99% 5,982,400
2013-12-04 2013-12-02 0.536 11,212,118 +152,942 0.97% 6,011,420
2013-12-03 2013-11-29 0.503 11,059,176 -76,471 0.95% 5,567,870
2013-11-29 2013-11-27 0.490 11,135,647 -7,647 0.96% 5,460,750
2013-11-28 2013-11-26 0.484 11,143,294 +76,470 0.96% 5,391,640
2013-11-27 2013-11-25 0.497 11,066,824 -76,470 0.95% 5,499,360
2013-11-26 2013-11-22 0.497 11,143,294 -152,941 0.96% 5,537,360
2013-11-22 2013-11-20 0.503 11,296,235 +76,470 0.97% 5,687,220
2013-11-20 2013-11-18 0.490 11,219,765 -151,411 0.97% 5,502,000
2013-11-19 2013-11-15 0.458 11,371,176 +50,470 0.98% 5,204,500
2013-11-18 2013-11-14 0.458 11,320,706 -13,765 0.98% 5,181,400
2013-11-15 2013-11-13 0.458 11,334,471 -114,705 0.98% 5,187,700
2013-11-14 2013-11-12 0.458 11,449,176 -229,412 0.99% 5,240,200
2013-11-12 2013-11-08 0.458 11,678,588 +229,412 1.01% 5,345,200
2013-11-05 2013-11-01 0.477 11,449,176 +76,470 0.99% 5,464,780
2013-10-31 2013-10-29 0.484 11,372,706 +76,471 0.98% 5,502,640
2013-10-28 2013-10-24 0.471 11,296,235 -260,000 0.97% 5,317,920
2013-10-25 2013-10-23 0.497 11,556,235 -76,471 1.00% 5,742,560
2013-10-24 2013-10-22 0.484 11,632,706 -45,882 1.00% 5,628,440
2013-10-21 2013-10-17 0.418 11,678,588 -429,765 1.01% 4,887,040
2013-10-11 2013-10-09 0.399 12,108,353 +38,235 1.04% 4,829,370
2013-10-10 2013-10-08 0.405 12,070,118 +38,236 1.04% 4,893,040
2013-10-09 2013-10-07 0.418 12,031,882 +76,470 1.04% 5,034,880
2013-10-08 2013-10-04 0.405 11,955,412 +76,471 1.03% 4,846,540
2013-09-27 2013-09-25 0.445 11,878,941 +338,000 1.02% 5,281,560
2013-09-24 2013-09-19 0.458 11,540,941 +21,412 0.99% 5,282,200
2013-09-10 2013-09-06 0.471 11,519,529 +7,647 0.99% 5,423,040
2013-09-06 2013-09-04 0.477 11,511,882 +74,941 0.99% 5,494,710
2013-09-04 2013-09-02 0.484 11,436,941 +45,882 0.99% 5,533,720
2013-09-03 2013-08-30 0.484 11,391,059 -480,235 0.98% 5,511,520
2013-09-02 2013-08-29 0.503 11,871,294 +350,235 1.02% 5,976,740
2013-08-30 2013-08-28 0.458 11,521,059 +290,588 0.99% 5,273,100
2013-08-29 2013-08-27 0.471 11,230,471 +764,706 0.97% 5,286,960
2013-08-28 2013-08-26 0.477 10,465,765 +156,000 0.90% 4,995,390
2013-08-21 2013-08-19 0.425 10,309,765 +198,824 0.89% 4,381,650
2013-08-20 2013-08-16 0.392 10,110,941 -434,353 0.87% 3,966,600
2013-08-13 2013-08-09 0.379 10,545,294 -52,000 0.91% 3,999,100
2013-08-12 2013-08-08 0.353 10,597,294 +29,059 0.91% 3,741,660
2013-08-09 2013-08-07 0.366 10,568,235 +68,823 0.91% 3,869,600
2013-08-08 2013-08-06 0.386 10,499,412 +18,353 0.90% 4,050,350
2013-08-07 2013-08-05 0.392 10,481,059 -53,529 0.90% 4,111,800
2013-08-06 2013-08-02 0.379 10,534,588 +35,176 0.91% 3,995,040
2013-07-31 2013-07-29 0.379 10,499,412 +76,471 0.90% 3,981,700
2013-07-29 2013-07-25 0.373 10,422,941 +53,529 0.90% 3,884,550
2013-07-25 2013-07-23 0.386 10,369,412 -53,529 0.89% 4,000,200
2013-07-17 2013-07-15 0.333 10,422,941 +76,470 0.90% 3,475,650
2013-07-10 2013-07-08 0.327 10,346,471 +18,353 0.89% 3,382,500
2013-07-08 2013-07-04 0.366 10,328,118 +53,530 0.89% 3,781,680
2013-06-28 2013-06-26 0.379 10,274,588 +191,176 0.88% 3,896,440
2013-06-27 2013-06-25 0.379 10,083,412 +137,647 0.87% 3,823,940
2013-06-26 2013-06-24 0.386 9,945,765 +197,294 0.86% 3,836,770
2013-06-25 2013-06-21 0.405 9,748,471 +165,177 0.84% 3,951,880
2013-06-24 2013-06-20 0.366 9,583,294 +229,412 0.83% 3,508,960
2013-06-21 2013-06-19 0.386 9,353,882 +663,764 0.81% 3,608,440
2013-06-20 2013-06-18 0.386 8,690,118 +735,647 0.75% 3,352,380
2013-06-18 2013-06-14 0.340 7,954,471 +33,647 0.69% 2,704,520
2013-05-30 2013-05-28 0.314 7,920,824 -48,941 0.68% 2,485,920
2013-05-09 2013-05-07 0.299 7,969,765 -79,529 0.69% 2,386,638
2013-05-08 2013-05-06 0.285 8,049,294 -1,530 0.69% 2,294,668
2013-05-07 2013-05-03 0.262 8,050,824 -281,411 0.69% 2,105,600
2013-04-22 2013-04-18 0.228 8,332,235 -4,589 0.72% 1,895,904
2013-02-28 2013-02-26 0.209 8,336,824 +15,295 0.72% 1,744,320
2013-02-22 2013-02-20 0.203 8,321,529 +276,823 0.72% 1,686,710
2013-02-21 2013-02-19 0.208 8,044,706 -3,059 0.69% 1,672,680
2013-02-20 2013-02-18 0.204 8,047,765 +408,353 0.69% 1,641,744
2013-02-08 2013-02-06 0.216 7,639,412 +194,236 0.66% 1,648,350
2013-02-06 2013-02-04 0.218 7,445,176 +38,235 0.64% 1,625,912
2013-02-05 2013-02-01 0.220 7,406,941 +897,765 0.64% 1,627,248
2013-01-09 2013-01-07 0.258 6,509,176 -126,942 0.56% 1,676,864
2013-01-07 2013-01-03 0.237 6,636,118 -30,588 0.57% 1,570,718
2012-12-28 2012-12-24 0.231 6,666,706 -7,647 0.57% 1,543,086
2012-12-03 2012-11-29 0.222 6,674,353 +7,647 0.57% 1,483,760
2012-11-20 2012-11-16 0.224 6,666,706 +126,941 0.57% 1,490,778
2012-10-16 2012-10-12 0.275 6,539,765 -56,588 0.56% 1,795,920
2012-09-25 2012-09-21 0.248 6,596,353 +38,235 0.57% 1,638,940
2012-09-13 2012-09-11 0.248 6,558,118 -229,411 0.56% 1,629,440
2012-08-10 2012-08-08 0.286 6,787,529 +1,529 0.58% 1,943,844
2012-07-16 2012-07-12 0.288 6,786,000 +6,118 0.58% 1,952,280
2012-06-26 2012-06-22 0.316 6,779,882 +26,000 0.58% 2,145,572
2012-06-11 2012-06-07 0.307 6,753,882 +7,647 0.58% 2,075,520
2012-06-08 2012-06-06 0.307 6,746,235 +183,529 0.58% 2,073,170
2012-05-31 2012-05-29 0.313 6,562,706 +68,824 0.57% 2,051,098
2012-05-23 2012-05-21 0.310 6,493,882 +7,647 0.56% 2,012,604
2012-05-18 2012-05-16 0.320 6,486,235 +10,706 0.56% 2,078,090
2012-05-15 2012-05-11 0.320 6,475,529 +4,588 0.56% 2,074,660
2012-05-11 2012-05-09 0.327 6,470,941 -24,471 0.56% 2,115,500
2012-05-09 2012-05-07 0.327 6,495,412 +102,471 0.56% 2,123,500
2012-04-18 2012-04-16 0.327 6,392,941 +45,882 0.55% 2,090,000
2012-04-05 2012-04-02 0.327 6,347,059 +61,177 0.55% 2,075,000
2012-04-02 2012-03-29 0.340 6,285,882 +168,235 0.54% 2,137,200
2012-03-30 2012-03-28 0.347 6,117,647 +42,823 0.53% 2,120,000
2012-03-29 2012-03-27 0.353 6,074,824 +110,118 0.52% 2,144,880
2012-03-28 2012-03-26 0.360 5,964,706 +152,941 0.51% 2,145,000
2012-03-26 2012-03-22 0.373 5,811,765 -7,647 0.50% 2,166,000
2012-03-23 2012-03-21 0.360 5,819,412 -32,117 0.50% 2,092,750
2012-03-21 2012-03-19 0.366 5,851,529 +76,470 0.50% 2,142,560
2012-03-16 2012-03-14 0.379 5,775,059 -76,470 0.50% 2,190,080
2012-03-14 2012-03-12 0.405 5,851,529 +76,470 0.50% 2,372,120
2012-03-12 2012-03-08 0.353 5,775,059 -38,235 0.50% 2,039,040
2012-03-01 2012-02-28 0.366 5,813,294 +52,000 0.50% 2,128,560
2012-02-28 2012-02-24 0.373 5,761,294 +128,470 0.50% 2,147,190
2012-02-27 2012-02-23 0.379 5,632,824 +94,824 0.49% 2,136,140
2012-02-22 2012-02-20 0.373 5,538,000 -48,941 0.48% 2,063,970
2012-02-08 2012-02-06 0.327 5,586,941 -45,883 0.48% 1,826,500
2012-02-06 2012-02-02 0.322 5,632,824 -38,235 0.49% 1,812,036
2012-02-01 2012-01-30 0.305 5,671,059 +50,471 0.49% 1,727,928
2012-01-30 2012-01-26 0.320 5,620,588 -6,118 0.48% 1,800,750
2012-01-27 2012-01-20 0.324 5,626,706 -6,118 0.48% 1,824,784
2012-01-16 2012-01-12 0.313 5,632,824 +152,942 0.49% 1,760,474
2011-12-20 2011-12-16 0.353 5,479,882 +42,823 0.47% 1,934,820
2011-12-09 2011-12-07 0.340 5,437,059 +7,647 0.47% 1,848,600
2011-11-25 2011-11-23 0.333 5,429,412 +85,647 0.47% 1,810,500
2011-11-23 2011-11-21 0.347 5,343,765 +67,294 0.46% 1,851,820
2011-11-09 2011-11-07 0.366 5,276,471 +61,177 0.45% 1,932,000
2011-11-08 2011-11-04 0.366 5,215,294 +305,882 0.45% 1,909,600
2011-11-01 2011-10-28 0.360 4,909,412 -130,000 0.42% 1,765,500
2011-10-25 2011-10-21 0.347 5,039,412 -214,117 0.43% 1,746,350
2011-10-24 2011-10-20 0.373 5,253,529 +321,176 0.45% 1,957,950
2011-10-19 2011-10-17 0.445 4,932,353 +474,118 0.42% 2,193,000
2011-10-14 2011-10-12 0.259 4,458,235 +38,235 0.38% 1,154,340
2011-10-04 2011-09-30 0.243 4,420,000 +68,824 0.38% 1,075,080
2011-10-03 2011-09-28 0.248 4,351,176 +24,470 0.44% 1,081,100
2011-09-27 2011-09-23 0.248 4,326,706 +405,294 0.44% 1,075,020
2011-08-29 2011-08-25 0.333 3,921,412 +32,118 0.40% 1,307,640
2011-08-24 2011-08-22 0.333 3,889,294 -59,647 0.39% 1,296,930
2011-08-17 2011-08-15 0.373 3,948,941 -198,824 0.40% 1,471,740
2011-08-15 2011-08-11 0.392 4,147,765 -18,353 0.42% 1,627,200
2011-08-12 2011-08-10 0.386 4,166,118 -15,294 0.42% 1,607,160
2011-08-10 2011-08-08 0.399 4,181,412 -1,170,000 0.42% 1,667,740
2011-08-09 2011-08-05 0.438 5,351,412 +7,647 0.54% 2,344,330
2011-08-05 2011-08-03 0.471 5,343,765 +10,706 0.54% 2,515,680
2011-08-03 2011-08-01 0.490 5,333,059 +198,824 0.54% 2,615,250
2011-07-27 2011-07-25 0.484 5,134,235 +328,823 0.52% 2,484,180
2011-07-26 2011-07-22 0.510 4,805,412 +446,588 0.49% 2,450,760
2011-07-14 2011-07-12 0.530 4,358,824 +22,942 0.44% 2,308,500
2011-06-24 2011-06-22 0.503 4,335,882 +312,000 0.44% 2,182,950
2011-06-22 2011-06-20 0.510 4,023,882 +934,470 0.41% 2,052,180
2011-06-21 2011-06-17 0.484 3,089,412 +6,118 0.31% 1,494,800
2011-06-20 2011-06-16 0.471 3,083,294 +140,706 0.31% 1,451,520
2011-06-14 2011-06-10 0.536 2,942,588 +38,235 0.30% 1,577,680
2011-06-13 2011-06-09 0.575 2,904,353 +76,471 0.29% 1,671,120
2011-06-03 2011-06-01 0.628 2,827,882 +15,294 0.29% 1,775,040
2011-05-27 2011-05-25 0.588 2,812,588 +48,941 0.28% 1,655,100
2011-05-20 2011-05-18 0.641 2,763,647 -22,941 0.28% 1,770,860
2011-05-19 2011-05-17 0.615 2,786,588 +142,235 0.28% 1,712,680
2011-05-17 2011-05-13 0.608 2,644,353 -382,353 0.27% 1,607,970
2011-05-16 2011-05-12 0.608 3,026,706 +33,647 0.31% 1,840,470
2011-05-13 2011-05-11 0.595 2,993,059 -261,529 0.30% 1,780,870
2011-05-12 2011-05-09 0.706 3,254,588 +145,294 0.33% 2,298,240
2011-05-11 2011-05-06 0.915 3,109,294 -27,530 0.31% 2,846,200
2011-05-05 2011-05-03 0.942 3,136,824 +10,706 0.32% 2,953,440
2011-05-03 2011-04-28 0.994 3,126,118 -917,647 0.32% 3,106,880
2011-04-29 2011-04-27 0.981 4,043,765 +22,941 0.41% 3,966,000
2011-04-20 2011-04-18 1.046 4,020,824 +24,471 0.41% 4,206,400
2011-04-19 2011-04-15 1.059 3,996,353 -26,000 0.40% 4,233,060
2011-04-15 2011-04-13 1.072 4,022,353 -120,823 0.41% 4,313,200
2011-04-14 2011-04-12 1.072 4,143,176 -76,471 0.42% 4,442,759
2011-04-13 2011-04-11 1.072 4,219,647 -22,941 0.43% 4,524,760
2011-04-12 2011-04-08 1.085 4,242,588 +76,470 0.43% 4,604,840
2011-04-06 2011-04-01 1.098 4,166,118 +22,942 0.42% 4,576,320
2011-04-04 2011-03-31 1.138 4,143,176 +209,529 0.42% 4,713,659
2011-04-01 2011-03-30 1.125 3,933,647 -573,529 0.40% 4,423,840
2011-03-31 2011-03-29 1.242 4,507,176 +7,647 0.46% 5,599,299
2011-03-30 2011-03-28 1.255 4,499,529 +305,882 0.45% 5,648,639
2011-03-29 2011-03-25 1.203 4,193,647 +126,941 0.42% 5,045,280
2011-03-28 2011-03-24 1.177 4,066,706 -48,941 0.41% 4,786,200
2011-03-25 2011-03-23 1.151 4,115,647 -53,529 0.42% 4,736,160
2011-03-24 2011-03-22 1.164 4,169,176 +7,647 0.42% 4,852,279
2011-03-23 2011-03-21 1.138 4,161,529 +26,000 0.42% 4,734,540
2011-03-22 2011-03-18 1.112 4,135,529 -4,589 0.42% 4,596,800
2011-03-21 2011-03-17 1.112 4,140,118 +24,471 0.42% 4,601,900
2011-03-17 2011-03-15 1.151 4,115,647 +50,471 0.42% 4,736,160
2011-03-15 2011-03-11 1.216 4,065,176 +10,705 0.41% 4,943,879
2011-03-14 2011-03-10 1.216 4,054,471 -22,941 0.41% 4,930,861
2011-03-10 2011-03-08 1.229 4,077,412 +70,353 0.41% 5,012,080
2011-03-08 2011-03-04 1.229 4,007,059 -22,941 0.40% 4,925,600
2011-02-23 2011-02-21 1.229 4,030,000 -12,235 0.41% 4,953,800
2011-02-17 2011-02-15 1.164 4,042,235 +19,882 0.41% 4,704,540
2011-02-16 2011-02-14 1.164 4,022,353 -44,353 0.41% 4,681,400
2011-02-15 2011-02-11 1.177 4,066,706 +15,294 0.41% 4,786,200
2011-02-14 2011-02-10 1.190 4,051,412 -26,000 0.41% 4,821,180
2011-02-11 2011-02-09 1.229 4,077,412 +3,059 0.41% 5,012,080
2011-02-08 2011-02-02 1.242 4,074,353 +139,177 0.41% 5,061,600
2011-01-28 2011-01-26 1.190 3,935,176 +191,176 0.40% 4,682,859
2011-01-25 2011-01-21 1.203 3,744,000 -7,647 0.38% 4,504,320
2011-01-24 2011-01-20 1.190 3,751,647 -38,235 0.38% 4,464,460
2011-01-21 2011-01-19 1.203 3,789,882 -79,530 0.38% 4,559,520
2011-01-20 2011-01-18 1.216 3,869,412 -81,059 0.39% 4,705,800
2011-01-19 2011-01-17 1.229 3,950,471 -36,705 0.40% 4,856,041
2011-01-18 2011-01-14 1.242 3,987,176 -449,648 0.40% 4,953,299
2011-01-17 2011-01-13 1.282 4,436,824 +510,824 0.45% 5,685,961
2011-01-14 2011-01-12 1.229 3,926,000 +36,706 0.40% 4,825,960
2011-01-13 2011-01-11 1.203 3,889,294 +47,412 0.39% 4,679,120
2011-01-12 2011-01-10 1.203 3,841,882 -15,294 0.39% 4,622,080
2011-01-10 2011-01-06 1.242 3,857,176 +12,235 0.39% 4,791,799
2011-01-07 2011-01-05 1.255 3,844,941 -1,530 0.39% 4,826,880
2011-01-06 2011-01-04 1.268 3,846,471 -10,705 0.39% 4,879,101
2011-01-05 2011-01-03 1.321 3,857,176 +16,823 0.39% 5,094,439
2011-01-04 2010-12-31 1.321 3,840,353 +177,412 0.39% 5,072,220
2011-01-03 2010-12-29 1.255 3,662,941 +111,647 0.37% 4,598,400
2010-12-29 2010-12-24 1.177 3,551,294 -76,471 0.36% 4,179,600
2010-12-28 2010-12-22 1.203 3,627,765 -15,294 0.37% 4,364,480
2010-12-22 2010-12-20 1.098 3,643,059 -53,529 0.37% 4,001,760
2010-12-20 2010-12-16 1.125 3,696,588 +15,294 0.37% 4,157,240
2010-12-17 2010-12-15 1.112 3,681,294 -61,177 0.37% 4,091,900
2010-12-16 2010-12-14 1.125 3,742,471 +30,589 0.38% 4,208,840
2010-12-14 2010-12-10 1.125 3,711,882 -19,883 0.37% 4,174,440
2010-12-13 2010-12-09 1.151 3,731,765 +305,883 0.38% 4,294,400
2010-12-10 2010-12-08 1.151 3,425,882 -70,353 0.35% 3,942,400
2010-12-09 2010-12-07 1.151 3,496,235 +6,117 0.35% 4,023,360
2010-12-08 2010-12-06 1.033 3,490,118 -55,058 0.35% 3,605,560
2010-12-06 2010-12-02 1.007 3,545,176 +22,941 0.36% 3,569,720
2010-12-03 2010-12-01 1.020 3,522,235 +7,647 0.36% 3,592,680
2010-12-02 2010-11-30 1.020 3,514,588 +16,823 0.35% 3,584,880
2010-12-01 2010-11-29 1.059 3,497,765 +61,177 0.35% 3,704,940
2010-11-30 2010-11-26 1.020 3,436,588 +42,823 0.35% 3,505,320
2010-11-29 2010-11-25 1.020 3,393,765 +100,941 0.34% 3,461,640
2010-11-26 2010-11-24 0.981 3,292,824 +76,471 0.33% 3,229,500
2010-11-25 2010-11-23 1.007 3,216,353 +114,706 0.32% 3,238,620
2010-11-23 2010-11-19 1.059 3,101,647 +244,706 0.31% 3,285,360
2010-11-22 2010-11-18 1.085 2,856,941 +7,647 0.29% 3,100,880
2010-11-18 2010-11-16 1.112 2,849,294 -244,706 0.29% 3,167,100
2010-11-17 2010-11-15 1.138 3,094,000 +29,059 0.31% 3,520,020
2010-11-16 2010-11-12 1.164 3,064,941 +24,470 0.31% 3,567,120
2010-11-15 2010-11-11 1.190 3,040,471 -18,353 0.31% 3,618,160
2010-11-11 2010-11-09 1.216 3,058,824 -9,176 0.31% 3,720,001
2010-11-10 2010-11-08 1.229 3,068,000 -70,353 0.31% 3,771,280
2010-11-08 2010-11-04 1.177 3,138,353 -3,059 0.32% 3,693,600
2010-11-05 2010-11-03 1.177 3,141,412 -6,117 0.32% 3,697,200
2010-11-04 2010-11-02 1.177 3,147,529 -22,942 0.32% 3,704,400
2010-11-03 2010-11-01 1.085 3,170,471 +32,118 0.32% 3,441,180
2010-11-02 2010-10-29 1.138 3,138,353 +152,941 0.32% 3,570,480
2010-11-01 2010-10-28 1.125 2,985,412 -18,353 0.30% 3,357,440
2010-10-29 2010-10-27 1.177 3,003,765 +139,177 0.30% 3,535,200
2010-10-28 2010-10-26 1.229 2,864,588 +21,412 0.29% 3,521,240
2010-10-27 2010-10-25 1.255 2,843,176 -93,295 0.29% 3,569,279
2010-10-26 2010-10-22 1.229 2,936,471 +100,942 0.30% 3,609,601
2010-10-25 2010-10-21 1.321 2,835,529 -657,647 0.29% 3,745,079
2010-10-22 2010-10-20 1.190 3,493,176 +200,352 0.35% 4,156,879
2010-10-21 2010-10-19 0.994 3,292,824 -183,529 0.33% 3,272,560
2010-10-20 2010-10-18 0.915 3,476,353 -50,471 0.35% 3,182,200
2010-10-18 2010-10-14 0.824 3,526,824 +15,295 0.36% 2,905,560
2010-10-15 2010-10-13 0.824 3,511,529 -15,295 0.35% 2,892,960
2010-10-13 2010-10-11 0.732 3,526,824 +191,177 0.36% 2,582,720
2010-10-11 2010-10-07 0.745 3,335,647 -30,588 0.34% 2,486,340
2010-10-08 2010-10-06 0.745 3,366,235 +30,588 0.34% 2,509,140
2010-10-05 2010-09-30 0.745 3,335,647 -7,647 0.34% 2,486,340
2010-09-30 2010-09-28 0.732 3,343,294 -4,588 0.34% 2,448,320
2010-09-28 2010-09-24 0.785 3,347,882 -38,236 0.34% 2,626,800
2010-09-24 2010-09-21 0.732 3,386,118 -166,706 0.34% 2,479,680
2010-09-21 2010-09-17 0.745 3,552,824 +15,295 0.36% 2,648,220
2010-09-20 2010-09-16 0.745 3,537,529 +59,647 0.36% 2,636,820
2010-09-17 2010-09-15 0.758 3,477,882 +22,941 0.35% 2,637,840
2010-09-15 2010-09-13 0.772 3,454,941 -76,471 0.35% 2,665,620
2010-09-13 2010-09-09 0.758 3,531,412 +76,471 0.36% 2,678,440
2010-09-09 2010-09-07 0.785 3,454,941 -30,588 0.35% 2,710,800
2010-09-06 2010-09-02 0.785 3,485,529 +76,470 0.35% 2,734,800
2010-09-02 2010-08-31 0.758 3,409,059 -21,412 0.34% 2,585,640
2010-09-01 2010-08-30 0.732 3,430,471 -420,588 0.35% 2,512,160
2010-08-31 2010-08-27 0.758 3,851,059 -61,176 0.39% 2,920,880
2010-08-27 2010-08-25 0.758 3,912,235 -30,589 0.39% 2,967,280
2010-08-26 2010-08-24 0.745 3,942,824 -21,411 0.40% 2,938,920
2010-08-25 2010-08-23 0.785 3,964,235 +229,411 0.40% 3,110,400
2010-08-24 2010-08-20 0.811 3,734,824 +68,824 0.38% 3,028,080
2010-08-23 2010-08-19 0.837 3,666,000 +30,588 0.37% 3,068,160
2010-08-20 2010-08-18 0.837 3,635,412 -426,706 0.37% 3,042,560
2010-08-19 2010-08-17 0.772 4,062,118 +30,589 0.41% 3,134,080
2010-08-18 2010-08-16 0.785 4,031,529 +15,294 0.41% 3,163,200
2010-08-17 2010-08-13 0.745 4,016,235 +78,000 0.41% 2,993,640
2010-08-16 2010-08-12 0.732 3,938,235 +194,235 0.40% 2,884,000
2010-08-12 2010-08-10 0.732 3,744,000 +56,588 0.38% 2,741,760
2010-08-11 2010-08-09 0.798 3,687,412 +32,118 0.37% 2,941,420
2010-08-10 2010-08-06 0.693 3,655,294 -6,118 0.37% 2,533,400
2010-08-06 2010-08-04 0.647 3,661,412 -163,647 0.37% 2,370,060
2010-08-04 2010-08-02 0.667 3,825,059 -76,470 0.39% 2,551,020
2010-08-03 2010-07-30 0.647 3,901,529 -58,118 0.39% 2,525,490
2010-08-02 2010-07-29 0.647 3,959,647 +234,000 0.40% 2,563,110
2010-07-30 2010-07-28 0.628 3,725,647 +84,118 0.38% 2,338,560
2010-07-28 2010-07-26 0.608 3,641,529 +163,647 0.37% 2,214,330
2010-07-27 2010-07-23 0.615 3,477,882 -36,706 0.35% 2,137,560
2010-07-26 2010-07-22 0.556 3,514,588 -67,294 0.35% 1,953,300
2010-07-23 2010-07-21 0.562 3,581,882 -267,647 0.36% 2,014,120
2010-07-21 2010-07-19 0.549 3,849,529 -76,471 0.39% 2,114,280
2010-07-16 2010-07-14 0.549 3,926,000 +76,471 0.40% 2,156,280
2010-07-15 2010-07-13 0.549 3,849,529 +50,470 0.39% 2,114,280
2010-07-13 2010-07-09 0.523 3,799,059 +35,177 0.38% 1,987,200
2010-07-12 2010-07-08 0.523 3,763,882 +194,235 0.38% 1,968,800
2010-07-09 2010-07-07 0.523 3,569,647 +100,941 0.36% 1,867,200
2010-07-07 2010-07-05 0.556 3,468,706 -38,235 0.35% 1,927,800
2010-07-06 2010-07-02 0.569 3,506,941 +42,823 0.35% 1,994,910
2010-07-02 2010-06-29 0.556 3,464,118 -497,058 0.35% 1,925,250
2010-06-30 2010-06-28 0.569 3,961,176 +347,176 0.40% 2,253,300
2010-06-25 2010-06-23 0.575 3,614,000 -152,941 0.36% 2,079,440
2010-06-24 2010-06-22 0.582 3,766,941 +76,470 0.38% 2,192,070
2010-06-23 2010-06-21 0.615 3,690,471 -76,470 0.37% 2,268,220
2010-06-22 2010-06-18 0.608 3,766,941 -114,706 0.38% 2,290,590
2010-06-21 2010-06-17 0.608 3,881,647 +38,235 0.39% 2,360,340
2010-06-17 2010-06-14 0.569 3,843,412 -246,235 0.39% 2,186,310
2010-06-14 2010-06-10 0.536 4,089,647 +267,647 0.41% 2,192,680
2010-06-11 2010-06-09 0.523 3,822,000 +137,647 0.39% 1,999,200
2010-06-10 2010-06-08 0.523 3,684,353 +38,235 0.37% 1,927,200
2010-06-09 2010-06-07 0.530 3,646,118 +108,589 0.37% 1,931,040
2010-06-08 2010-06-04 0.556 3,537,529 +15,294 0.36% 1,966,050
2010-06-07 2010-06-03 0.562 3,522,235 +91,764 0.36% 1,980,580
2010-06-01 2010-05-28 0.549 3,430,471 +573,530 0.35% 1,884,120
2010-05-28 2010-05-26 0.497 2,856,941 -73,412 0.29% 1,419,680
2010-05-26 2010-05-24 0.543 2,930,353 -76,471 0.30% 1,590,280
2010-05-25 2010-05-20 0.536 3,006,824 +229,412 0.30% 1,612,120
2010-05-19 2010-05-17 0.588 2,777,412 +114,706 0.28% 1,634,400
2010-05-18 2010-05-14 0.628 2,662,706 +149,882 0.27% 1,671,360
2010-05-17 2010-05-13 0.641 2,512,824 +7,648 0.25% 1,610,140
2010-05-14 2010-05-12 0.654 2,505,176 +229,411 0.25% 1,638,000
2010-05-13 2010-05-11 0.654 2,275,765 -651,529 0.23% 1,488,000
2010-05-12 2010-05-10 0.654 2,927,294 -29,059 0.30% 1,914,000
2010-05-11 2010-05-07 0.588 2,956,353 +576,588 0.30% 1,739,700
2010-05-10 2010-05-06 0.615 2,379,765 +32,118 0.24% 1,462,640
2010-05-07 2010-05-05 0.647 2,347,647 -178,941 0.24% 1,519,650
2010-05-06 2010-05-04 0.654 2,526,588 -44,353 0.26% 1,652,000
2010-05-04 2010-04-30 0.464 2,570,941 -27,530 0.26% 1,193,510
2010-05-03 2010-04-29 0.484 2,598,471 -33,647 0.26% 1,257,260
2010-04-27 2010-04-23 0.477 2,632,118 +67,294 0.27% 1,256,330
2010-04-23 2010-04-21 0.490 2,564,824 +160,589 0.26% 1,257,750
2010-04-22 2010-04-20 0.490 2,404,235 -24,471 0.24% 1,179,000
2010-04-21 2010-04-19 0.484 2,428,706 -1,529 0.25% 1,175,120
2010-04-20 2010-04-16 0.484 2,430,235 +203,411 0.25% 1,175,860
2010-04-19 2010-04-15 0.510 2,226,824 +76,471 0.22% 1,135,680
2010-04-15 2010-04-13 0.490 2,150,353 -15,294 0.22% 1,054,500
2010-04-14 2010-04-12 0.497 2,165,647 +30,588 0.22% 1,076,160
2010-04-13 2010-04-09 0.484 2,135,059 -76,470 0.22% 1,033,040
2010-04-08 2010-04-01 0.412 2,211,529 +204,941 0.22% 910,980
2010-04-07 2010-03-31 0.445 2,006,588 -215,647 0.20% 892,160
2010-04-01 2010-03-30 0.484 2,222,235 +229,411 0.22% 1,075,220
2010-03-30 2010-03-26 0.484 1,992,824 +414,471 0.20% 964,220
2010-03-25 2010-03-23 0.517 1,578,353 +241,647 0.16% 815,280
2010-03-16 2010-03-12 0.490 1,336,706 -1,529 0.13% 655,500
2010-03-03 2010-03-01 0.523 1,338,235 -114,706 0.14% 700,000
2010-03-02 2010-02-26 0.523 1,452,941 -29,059 0.15% 760,000
2010-02-26 2010-02-24 0.523 1,482,000 -114,706 0.15% 775,200
2010-02-19 2010-02-17 0.523 1,596,706 +1,530 0.16% 835,200
2010-02-17 2010-02-11 0.497 1,595,176 +229,411 0.16% 792,680
2010-02-12 2010-02-10 0.510 1,365,765 +76,471 0.14% 696,540
2010-02-09 2010-02-05 0.471 1,289,294 +76,470 0.13% 606,960
2010-02-08 2010-02-04 0.464 1,212,824 +29,059 0.12% 563,030
2010-02-02 2010-01-29 0.477 1,183,765 -76,470 0.12% 565,020
2010-01-29 2010-01-27 0.517 1,260,235 +152,941 0.13% 650,960
2010-01-26 2010-01-22 0.484 1,107,294 -229,412 0.11% 535,760
2010-01-25 2010-01-21 0.503 1,336,706 -78,000 0.13% 672,980
2010-01-21 2010-01-19 0.510 1,414,706 +454,235 0.14% 721,500
2010-01-20 2010-01-18 0.523 960,471 +45,883 0.10% 502,400
2010-01-19 2010-01-15 0.477 914,588 +78,000 0.09% 436,540
2010-01-14 2010-01-12 0.438 836,588 +229,412 0.08% 366,490
2010-01-12 2010-01-08 0.353 607,176 -672,942 0.06% 214,380
2009-10-29 2009-10-27 0.264 1,280,118 -368,588 0.13% 338,148
2009-10-19 2009-10-15 0.301 1,648,706 +672,941 0.17% 495,880
2009-07-16 2009-07-14 0.418 975,765 -30,588 0.10% 408,320
2009-07-03 2009-06-30 0.373 1,006,353 +30,588 0.10% 375,060
2009-06-15 2009-06-11 0.399 975,765 +39,765 0.10% 389,180
2009-06-03 2009-06-01 0.464 936,000 +177,412 0.09% 434,520
2009-05-15 2009-05-13 0.327 758,588 +27,529 0.08% 248,000
2009-05-14 2009-05-12 0.316 731,059 +107,059 0.07% 231,352
2009-04-16 2009-04-14 0.228 624,000 +15,294 0.06% 141,984
2009-03-30 2009-03-26 0.196 608,706 -30,588 0.06% 119,400
2009-03-09 2009-03-05 0.177 639,294 +36,706 0.06% 112,860
2009-01-22 2009-01-20 0.260 602,588 -55,059 0.06% 156,812
2009-01-09 2009-01-07 0.146 657,647 +55,059 0.07% 96,320
2008-11-06 2008-11-04 0.107 602,588 +30,588 0.06% 64,616
2008-04-11 2008-04-09 0.615 572,000 -76,471 0.06% 351,560
2008-04-09 2008-04-07 0.608 648,471 +76,471 0.07% 394,320
2008-04-01 2008-03-28 0.654 572,000 -38,235 0.06% 374,000
2008-03-31 2008-03-27 0.654 610,235 -41,294 0.06% 399,000
2008-03-25 2008-03-19 0.575 651,529 +41,294 0.07% 374,880
2008-03-12 2008-03-10 0.785 610,235 -39,765 0.06% 478,800
2008-03-11 2008-03-07 0.745 650,000 +36,706 0.07% 484,500
2008-03-06 2008-03-04 0.915 613,294 +41,294 0.06% 561,400
2008-03-05 2008-03-03 1.020 572,000 -76,471 0.06% 583,440
2008-03-04 2008-02-29 1.033 648,471 +76,471 0.07% 669,920
2007-12-10 2007-12-06 3.178 572,000 -79,529 0.06% 1,817,640
2007-12-07 2007-12-05 3.204 651,529 -38,236 0.07% 2,087,399
2007-12-06 2007-12-04 3.204 689,765 -76,470 0.07% 2,209,901
2007-12-03 2007-11-29 3.256 766,235 -152,941 0.08% 2,494,979
2007-11-29 2007-11-27 3.138 919,176 -38,236 0.09% 2,884,799
2007-11-28 2007-11-26 3.178 957,412 -38,235 0.10% 3,042,361
2007-11-20 2007-11-16 3.138 995,647 -22,941 0.10% 3,124,800
2007-11-12 2007-11-08 3.295 1,018,588 -162,118 0.10% 3,356,639
2007-11-06 2007-11-02 3.531 1,180,706 -39,765 0.12% 4,168,800
2007-10-08 2007-10-04 3.609 1,220,471 -76,470 0.12% 4,404,961
2007-10-05 2007-10-03 3.505 1,296,941 -1,530 0.13% 4,545,279
2007-10-03 2007-09-28 3.727 1,298,471 -38,235 0.13% 4,839,302
2007-10-02 2007-09-27 3.531 1,336,706 -15,294 0.14% 4,719,600
2007-09-21 2007-09-19 3.609 1,352,000 -10,706 0.14% 4,879,680
2007-09-19 2007-09-17 3.662 1,362,706 -38,235 0.14% 4,989,600
2007-09-05 2007-09-03 4.015 1,400,941 -16,824 0.14% 5,624,239
2007-08-29 2007-08-27 3.858 1,417,765 -38,235 0.14% 5,469,301
2007-08-10 2007-08-08 4.132 1,456,000 -15,294 0.15% 6,016,640
2007-08-09 2007-08-07 3.805 1,471,294 +10,706 0.15% 5,598,840
2007-08-02 2007-07-31 4.355 1,460,588 -122,353 0.15% 6,360,299
2007-07-25 2007-07-23 3.884 1,582,941 -52,000 0.16% 6,147,899
2007-07-23 2007-07-19 3.832 1,634,941 -6,118 0.17% 6,264,339
2007-07-20 2007-07-18 3.884 1,641,059 -18,353 0.17% 6,373,621
2007-07-17 2007-07-13 3.583 1,659,412 -50,470 0.17% 5,945,801
2007-07-11 2007-07-09 3.596 1,709,882 +22,941 0.19% 6,148,999
2007-07-09 2007-07-05 3.648 1,686,941 -30,588 0.18% 6,154,739
2007-06-26 2007-06-22 3.675 1,717,529 0.19% 6,311,258

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