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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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 0.990 5,394,500 +0 0.55% 5,340,555
2025-10-13 2025-10-09 1.000 5,394,500 +0 0.55% 5,394,500
2025-10-10 2025-10-08 1.030 5,394,500 -100,000 0.55% 5,556,335
2025-09-30 2025-09-26 1.010 5,494,500 -205,000 0.56% 5,549,445
2025-09-18 2025-09-16 1.090 5,699,500 -100,000 0.58% 6,212,455
2025-09-15 2025-09-11 1.070 5,799,500 -50,000 0.59% 6,205,465
2025-09-09 2025-09-05 1.010 5,849,500 +50,000 0.60% 5,907,995
2025-08-27 2025-08-25 1.130 5,799,500 +50,000 0.59% 6,553,435
2025-08-26 2025-08-22 1.220 5,749,500 -235,000 0.59% 7,014,390
2025-08-25 2025-08-21 0.990 5,984,500 -5,000 0.61% 5,924,655
2025-08-19 2025-08-15 0.810 5,989,500 +100,000 0.61% 4,851,495
2025-08-18 2025-08-14 0.730 5,889,500 +100,000 0.60% 4,299,335
2025-08-15 2025-08-13 0.770 5,789,500 +150,000 0.59% 4,457,915
2025-08-13 2025-08-11 0.660 5,639,500 +5,000 0.58% 3,722,070
2025-07-18 2025-07-16 0.680 5,634,500 +185,000 0.58% 3,831,460
2025-07-07 2025-07-03 0.700 5,449,500 +20,000 0.56% 3,814,650
2025-06-13 2025-06-11 0.750 5,429,500 +50,000 0.56% 4,072,125
2025-06-12 2025-06-10 0.760 5,379,500 -200,000 0.55% 4,088,420
2025-06-05 2025-06-03 0.780 5,579,500 -50,000 0.57% 4,352,010
2025-06-04 2025-06-02 0.850 5,629,500 -50,000 0.58% 4,785,075
2025-05-20 2025-05-16 0.700 5,679,500 -5,000 0.58% 3,975,650
2024-05-09 2024-05-07 0.295 5,684,500 -225,000 0.59% 1,676,928
2024-05-08 2024-05-06 0.295 5,909,500 +200,000 0.61% 1,743,302
2024-05-06 2024-05-02 0.315 5,709,500 +225,000 0.59% 1,798,492
2024-05-02 2024-04-29 0.270 5,484,500 +150,000 0.57% 1,480,815
2024-03-19 2024-03-15 0.450 5,334,500 +150,000 0.55% 2,400,525
2024-03-11 2024-03-07 0.400 5,184,500 +300,000 0.54% 2,073,800
2023-08-31 2023-08-29 0.650 4,884,500 +75,000 0.51% 3,174,925
2023-08-30 2023-08-28 0.590 4,809,500 +185,000 0.50% 2,837,605
2023-08-29 2023-08-25 0.560 4,624,500 +15,000 0.48% 2,589,720
2023-08-28 2023-08-24 0.570 4,609,500 +5,000 0.48% 2,627,415
2023-08-11 2023-08-09 0.670 4,604,500 +240,000 0.48% 3,085,015
2023-08-09 2023-08-07 0.660 4,364,500 +60,000 0.45% 2,880,570
2023-05-19 2023-05-17 1.010 4,304,500 +42,619 0.45% 4,347,545
2023-02-17 2023-02-15 1.242 4,261,881 -9,901 0.45% 5,294,535
2023-02-16 2023-02-14 1.232 4,271,782 -14,852 0.45% 5,263,690
2023-02-15 2023-02-13 1.172 4,286,634 -9,901 0.45% 5,022,220
2023-02-13 2023-02-09 1.212 4,296,535 +4,951 0.45% 5,207,400
2023-02-03 2023-02-01 1.071 4,291,584 +29,703 0.45% 4,594,570
2023-01-12 2023-01-10 1.060 4,261,881 -4,951 0.45% 4,519,725
2022-10-27 2022-10-25 1.010 4,266,832 -14,851 0.45% 4,309,500
2022-06-29 2022-06-27 1.555 4,281,683 -54,456 0.45% 6,659,730
2022-06-28 2022-06-24 1.586 4,336,139 +14,852 0.45% 6,875,816
2022-06-21 2022-06-17 1.525 4,321,287 +39,604 0.45% 6,590,395
2022-06-17 2022-06-15 1.434 4,281,683 -99,010 0.45% 6,140,790
2022-06-15 2022-06-13 1.424 4,380,693 -39,604 0.46% 6,238,545
2022-06-14 2022-06-10 1.454 4,420,297 -9,901 0.46% 6,428,880
2022-04-11 2022-04-07 1.333 4,430,198 -4,951 0.46% 5,906,340
2022-04-08 2022-04-06 1.384 4,435,149 +4,951 0.47% 6,136,916
2022-03-31 2022-03-29 1.515 4,430,198 +99,010 0.46% 6,711,750
2022-03-25 2022-03-23 1.616 4,331,188 +4,950 0.45% 6,999,200
2022-03-16 2022-03-14 1.313 4,326,238 -14,851 0.45% 5,680,350
2022-03-11 2022-03-09 1.434 4,341,089 +14,851 0.46% 6,225,990
2022-02-24 2022-02-22 1.596 4,326,238 -9,901 0.45% 6,903,811
2022-02-22 2022-02-18 1.566 4,336,139 +14,852 0.45% 6,788,226
2022-02-18 2022-02-16 1.666 4,321,287 +9,901 0.45% 7,201,425
2022-02-14 2022-02-10 1.485 4,311,386 +14,851 0.45% 6,401,115
2022-02-09 2022-02-07 1.717 4,296,535 +19,802 0.45% 7,377,151
2022-01-03 2021-12-29 1.323 4,276,733 -4,950 0.45% 5,658,545
2021-12-20 2021-12-16 1.414 4,281,683 +4,950 0.45% 6,054,300
2021-12-07 2021-12-03 1.879 4,276,733 -99,010 0.45% 8,034,271
2021-12-06 2021-12-02 1.980 4,375,743 -19,802 0.46% 8,662,221
2021-12-03 2021-12-01 1.939 4,395,545 -99,009 0.46% 8,523,841
2021-12-02 2021-11-30 2.040 4,494,554 -1,188,119 0.47% 9,169,789
2021-12-01 2021-11-29 2.060 5,682,673 -89,109 0.60% 11,708,579
2021-11-30 2021-11-26 2.323 5,771,782 -653,466 0.61% 13,407,850
2021-11-24 2021-11-22 1.364 6,425,248 -24,752 0.67% 8,760,826
2021-09-17 2021-09-15 1.515 6,450,000 -14,851 0.68% 9,771,750
2021-09-08 2021-09-06 1.394 6,464,851 +4,950 0.68% 9,010,709
2021-09-06 2021-09-02 1.434 6,459,901 -4,950 0.68% 9,264,790
2021-08-31 2021-08-27 1.434 6,464,851 -4,951 0.68% 9,271,889
2021-08-27 2021-08-25 1.464 6,469,802 +4,951 0.68% 9,475,025
2021-08-18 2021-08-16 1.596 6,464,851 -24,753 0.68% 10,316,609
2021-08-17 2021-08-13 1.586 6,489,604 -4,950 0.68% 10,290,565
2021-08-12 2021-08-10 1.545 6,494,554 -59,406 0.68% 10,036,034
2021-08-05 2021-08-03 1.525 6,553,960 +9,901 0.69% 9,995,444
2021-07-29 2021-07-27 1.464 6,544,059 -2,188,119 0.68% 9,583,774
2021-07-27 2021-07-23 1.616 8,732,178 -4,951 0.91% 14,111,200
2021-07-26 2021-07-22 1.636 8,737,129 -74,257 0.91% 14,295,690
2021-07-14 2021-07-12 1.717 8,811,386 +79,208 0.92% 15,129,150
2021-07-13 2021-07-09 1.747 8,732,178 +396,039 0.91% 15,257,735
2021-07-12 2021-07-08 1.757 8,336,139 +272,278 0.87% 14,649,931
2021-07-09 2021-07-07 1.798 8,063,861 +366,336 0.84% 14,497,209
2021-07-08 2021-07-06 1.747 7,697,525 +341,584 0.81% 13,449,885
2021-07-07 2021-07-05 1.717 7,355,941 +143,565 0.77% 12,630,151
2021-07-06 2021-07-02 1.656 7,212,376 +212,871 0.75% 11,946,580
2021-07-05 2021-06-30 1.656 6,999,505 +198,020 0.73% 11,593,980
2021-07-02 2021-06-29 1.737 6,801,485 +69,307 0.71% 11,815,540
2021-06-29 2021-06-25 1.808 6,732,178 +39,604 0.70% 12,171,105
2021-06-28 2021-06-24 1.889 6,692,574 -44,555 0.70% 12,640,265
2021-06-25 2021-06-23 1.737 6,737,129 -54,455 0.70% 11,703,740
2021-06-24 2021-06-22 1.364 6,791,584 +178,218 0.71% 9,260,325
2021-06-23 2021-06-21 1.333 6,613,366 -4,951 0.69% 8,816,940
2021-06-18 2021-06-16 1.283 6,618,317 -54,455 0.69% 8,489,315
2021-06-17 2021-06-15 1.475 6,672,772 +138,614 0.70% 9,839,670
2021-06-16 2021-06-11 1.656 6,534,158 -366,337 0.68% 10,823,179
2021-06-02 2021-05-31 1.151 6,900,495 +133,663 0.72% 7,945,230
2021-05-31 2021-05-27 1.222 6,766,832 -24,752 0.71% 8,269,745
2021-05-26 2021-05-24 1.050 6,791,584 +59,406 0.71% 7,133,880
2021-05-24 2021-05-20 1.131 6,732,178 +29,703 0.70% 7,615,440
2021-05-20 2021-05-17 1.141 6,702,475 +39,604 0.70% 7,649,535
2021-05-18 2021-05-14 1.111 6,662,871 +49,505 0.70% 7,402,450
2021-05-07 2021-05-05 1.202 6,613,366 +39,604 0.69% 7,948,605
2021-05-03 2021-04-29 1.060 6,573,762 +113,861 0.69% 6,971,475
2021-04-09 2021-04-07 1.242 6,459,901 +19,802 0.68% 8,025,135
2021-03-29 2021-03-25 1.374 6,440,099 -19,802 0.67% 8,846,120
2021-03-11 2021-03-09 1.636 6,459,901 -4,950 0.68% 10,569,690
2021-03-09 2021-03-05 1.717 6,464,851 +9,901 0.68% 11,100,149
2021-02-25 2021-02-23 1.818 6,454,950 +9,900 0.68% 11,735,099
2021-02-22 2021-02-18 1.939 6,445,050 +178,218 0.67% 12,498,241
2021-02-19 2021-02-17 1.899 6,266,832 +99,010 0.66% 11,899,461
2021-02-16 2021-02-09 2.303 6,167,822 +29,703 0.65% 14,203,261
2021-02-10 2021-02-08 2.404 6,138,119 +44,555 0.64% 14,754,810
2021-02-09 2021-02-05 2.000 6,093,564 +9,901 0.64% 12,185,909
2021-01-28 2021-01-26 1.384 6,083,663 -29,703 0.64% 8,417,964
2021-01-27 2021-01-25 1.374 6,113,366 +84,158 0.64% 8,397,320
2021-01-26 2021-01-22 1.333 6,029,208 +1,584,158 0.63% 8,038,140
2021-01-22 2021-01-20 1.283 4,445,050 +99,010 0.46% 5,701,666
2021-01-19 2021-01-15 1.333 4,346,040 +64,357 0.45% 5,794,141
2021-01-18 2021-01-14 1.343 4,281,683 +138,614 0.45% 5,751,585
2021-01-15 2021-01-13 1.283 4,143,069 +4,950 0.43% 5,314,315
2021-01-14 2021-01-12 1.293 4,138,119 +14,852 0.43% 5,349,760
2021-01-13 2021-01-11 1.283 4,123,267 +59,406 0.43% 5,288,915
2021-01-12 2021-01-08 1.313 4,063,861 +29,703 0.42% 5,335,849
2021-01-08 2021-01-06 1.313 4,034,158 +29,703 0.42% 5,296,849
2021-01-07 2021-01-05 1.313 4,004,455 +74,257 0.42% 5,257,849
2021-01-06 2021-01-04 1.283 3,930,198 +113,861 0.41% 5,041,265
2021-01-05 2020-12-31 1.313 3,816,337 +168,317 0.40% 5,010,850
2021-01-04 2020-12-29 1.333 3,648,020 +79,208 0.38% 4,863,540
2020-12-30 2020-12-28 1.313 3,568,812 +59,406 0.37% 4,685,850
2020-12-29 2020-12-24 1.303 3,509,406 +178,218 0.37% 4,572,405
2020-12-28 2020-12-22 1.303 3,331,188 +59,406 0.35% 4,340,205
2020-12-23 2020-12-21 1.313 3,271,782 +59,406 0.34% 4,295,850
2020-12-22 2020-12-18 1.313 3,212,376 +89,109 0.34% 4,217,850
2020-12-21 2020-12-17 1.333 3,123,267 +74,257 0.33% 4,163,940
2020-12-18 2020-12-16 1.313 3,049,010 +99,010 0.32% 4,003,350
2020-12-17 2020-12-15 1.313 2,950,000 +49,505 0.31% 3,873,350
2020-11-06 2020-11-04 1.414 2,900,495 +49,505 0.30% 4,101,300
2020-11-03 2020-10-30 1.464 2,850,990 -49,505 0.30% 4,175,275
2020-11-02 2020-10-29 1.404 2,900,495 +24,752 0.30% 4,072,005
2020-10-30 2020-10-28 1.454 2,875,743 -49,505 0.30% 4,182,481
2020-10-29 2020-10-27 1.495 2,925,248 +49,505 0.31% 4,372,661
2020-10-28 2020-10-23 1.404 2,875,743 +19,802 0.30% 4,037,256
2020-10-27 2020-10-22 1.414 2,855,941 +29,703 0.30% 4,038,301
2020-10-23 2020-10-21 1.404 2,826,238 -44,554 0.30% 3,967,756
2020-10-22 2020-10-20 1.434 2,870,792 -49,505 0.30% 4,117,290
2020-10-21 2020-10-19 1.414 2,920,297 +9,901 0.31% 4,129,300
2020-10-20 2020-10-16 1.424 2,910,396 +4,950 0.30% 4,144,695
2020-10-19 2020-10-15 1.394 2,905,446 +39,604 0.30% 4,049,611
2020-10-15 2020-10-12 1.424 2,865,842 +4,951 0.30% 4,081,246
2020-10-06 2020-09-30 1.464 2,860,891 +9,901 0.30% 4,189,775
2020-09-24 2020-09-22 1.273 2,850,990 +123,762 0.30% 3,628,170
2020-09-23 2020-09-21 1.333 2,727,228 +9,901 0.28% 3,635,940
2020-09-07 2020-09-03 1.515 2,717,327 +84,159 0.28% 4,116,750
2020-08-12 2020-08-10 1.636 2,633,168 +49,505 0.28% 4,308,389
2020-08-11 2020-08-07 1.747 2,583,663 -49,505 0.27% 4,514,434
2020-07-27 2020-07-23 1.555 2,633,168 +4,950 0.28% 4,095,630
2020-07-09 2020-07-07 1.566 2,628,218 -2,925,742 0.27% 4,114,475
2020-06-18 2020-06-16 1.293 5,553,960 +44,554 0.58% 7,180,159
2020-06-17 2020-06-15 1.273 5,509,406 +39,604 0.57% 7,011,270
2020-06-12 2020-06-10 1.273 5,469,802 +79,208 0.57% 6,960,870
2020-06-11 2020-06-09 1.242 5,390,594 +183,168 0.56% 6,696,735
2020-06-10 2020-06-08 1.212 5,207,426 +4,951 0.54% 6,311,400
2020-06-09 2020-06-05 1.242 5,202,475 +108,911 0.54% 6,463,035
2020-06-08 2020-06-04 1.202 5,093,564 +222,772 0.53% 6,121,955
2020-06-05 2020-06-03 1.172 4,870,792 +44,554 0.51% 5,706,620
2020-06-03 2020-06-01 1.202 4,826,238 +24,753 0.50% 5,800,655
2020-06-02 2020-05-29 1.161 4,801,485 +148,515 0.50% 5,576,925
2020-06-01 2020-05-28 1.111 4,652,970 +54,455 0.48% 5,169,450
2020-05-29 2020-05-27 1.161 4,598,515 +346,535 0.48% 5,341,175
2020-05-27 2020-05-25 1.131 4,251,980 +232,673 0.44% 4,809,840
2020-05-26 2020-05-22 1.111 4,019,307 +193,069 0.42% 4,465,450
2020-05-25 2020-05-21 1.111 3,826,238 +123,763 0.40% 4,250,950
2020-05-22 2020-05-20 1.121 3,702,475 +118,812 0.39% 4,150,845
2020-05-21 2020-05-19 1.141 3,583,663 +217,821 0.37% 4,090,035
2020-05-20 2020-05-18 1.111 3,365,842 +84,159 0.35% 3,739,450
2020-05-19 2020-05-15 1.081 3,281,683 +351,485 0.34% 3,546,515
2020-05-18 2020-05-14 1.111 2,930,198 +227,723 0.31% 3,255,450
2020-05-15 2020-05-13 1.091 2,702,475 +74,257 0.28% 2,947,860
2020-03-20 2020-03-18 1.262 2,628,218 -19,802 0.27% 3,318,125
2020-03-18 2020-03-16 1.313 2,648,020 +19,802 0.28% 3,476,850
2020-02-10 2020-02-06 1.262 2,628,218 -39,604 0.27% 3,318,125
2020-01-07 2020-01-03 1.333 2,667,822 -1,584 0.28% 3,556,740
2019-11-14 2019-11-12 1.273 2,669,406 +39,604 0.28% 3,397,086
2019-09-24 2019-09-20 1.313 2,629,802 -10,891 0.27% 3,452,930
2019-09-06 2019-09-04 1.323 2,640,693 -376,238 0.28% 3,493,901
2019-09-04 2019-09-02 1.343 3,016,931 +39,604 0.31% 4,052,643
2019-09-03 2019-08-30 1.343 2,977,327 +19,802 0.31% 3,999,443
2019-09-02 2019-08-29 1.364 2,957,525 +19,802 0.31% 4,032,585
2019-08-30 2019-08-28 1.374 2,937,723 +19,802 0.31% 4,035,256
2019-08-29 2019-08-27 1.343 2,917,921 +39,604 0.30% 3,919,643
2019-08-28 2019-08-26 1.313 2,878,317 +39,604 0.30% 3,779,230
2019-08-27 2019-08-23 1.394 2,838,713 +39,604 0.30% 3,956,598
2019-08-23 2019-08-21 1.394 2,799,109 +59,406 0.29% 3,901,398
2019-08-22 2019-08-20 1.364 2,739,703 +19,802 0.29% 3,735,585
2019-08-21 2019-08-19 1.384 2,719,901 +59,406 0.28% 3,763,527
2019-08-19 2019-08-15 1.394 2,660,495 +19,802 0.28% 3,708,198
2019-06-21 2019-06-19 1.333 2,640,693 -19,802 0.28% 3,520,572
2019-06-14 2019-06-12 1.313 2,660,495 +19,802 0.28% 3,493,230
2019-05-07 2019-05-03 1.616 2,640,693 -39,604 0.28% 4,267,360
2019-04-18 2019-04-16 1.606 2,680,297 +39,604 0.28% 4,304,289
2019-01-24 2019-01-22 1.889 2,640,693 -1,980 0.29% 4,987,477
2018-10-23 2018-10-19 1.707 2,642,673 -514,852 0.29% 4,510,779
2018-10-11 2018-10-09 1.707 3,157,525 +79,208 0.34% 5,389,579
2018-10-10 2018-10-08 1.697 3,078,317 +79,208 0.33% 5,223,288
2018-10-09 2018-10-05 1.737 2,999,109 +19,802 0.32% 5,210,052
2018-10-08 2018-10-04 1.727 2,979,307 +19,802 0.32% 5,145,561
2018-10-04 2018-10-02 1.707 2,959,505 +39,604 0.32% 5,051,579
2018-10-03 2018-09-28 1.697 2,919,901 +79,208 0.32% 4,954,488
2018-10-02 2018-09-27 1.727 2,840,693 +59,406 0.31% 4,906,161
2018-09-28 2018-09-26 1.707 2,781,287 +59,406 0.30% 4,747,379
2018-09-26 2018-09-21 1.747 2,721,881 +19,802 0.29% 4,755,943
2018-09-24 2018-09-20 1.697 2,702,079 +59,406 0.29% 4,584,888
2018-09-06 2018-09-04 1.879 2,642,673 +1,881,188 0.29% 4,964,525
2018-08-31 2018-08-29 2.091 761,485 -79,208 0.09% 1,592,037
2018-08-30 2018-08-28 2.111 840,693 +79,208 0.10% 1,774,619
2018-07-23 2018-07-19 1.717 761,485 -39,604 0.09% 1,307,470
2018-07-10 2018-07-06 1.555 801,089 -1,584 0.09% 1,246,014
2018-05-15 2018-05-11 1.464 802,673 +99,010 0.09% 1,175,515
2018-04-23 2018-04-19 1.606 703,663 -19,802 0.08% 1,130,012
2018-04-20 2018-04-18 1.757 723,465 +99,010 0.09% 1,271,417
2018-04-17 2018-04-13 1.697 624,455 +39,604 0.07% 1,059,575
2018-04-16 2018-04-12 1.889 584,851 +79,207 0.07% 1,104,608
2018-04-11 2018-04-09 1.919 505,644 +118,812 0.06% 970,331
2018-03-27 2018-03-23 1.990 386,832 +39,604 0.05% 769,680
2018-02-14 2018-02-12 1.656 347,228 +39,604 0.04% 575,148
2018-02-13 2018-02-09 1.666 307,624 +39,604 0.04% 512,655
2018-01-17 2018-01-15 2.081 268,020 +59,406 0.03% 557,642
2018-01-11 2018-01-09 1.616 208,614 +39,604 0.02% 337,120
2018-01-10 2018-01-08 1.626 169,010 +99,010 0.02% 274,827
2017-06-23 2017-06-21 0.515 70,000 -9,901 0.01% 36,057
2017-05-26 2017-05-24 0.646 79,901 -12,376 0.01% 51,648
2017-02-28 2017-02-24 0.545 92,277 -39,604 0.01% 50,328
2017-02-24 2017-02-22 0.505 131,881 -1,980 0.02% 66,600
2016-12-20 2016-12-16 0.379 133,861 -237,624 0.02% 50,700
2016-10-20 2016-10-18 0.323 371,485 -59,406 0.05% 120,064
2016-10-19 2016-10-17 0.359 430,891 -59,406 0.06% 154,496
2016-10-18 2016-10-14 0.313 490,297 -336,634 0.06% 153,512
2016-10-14 2016-10-12 0.303 826,931 +39,604 0.11% 250,560
2016-10-13 2016-10-11 0.268 787,327 +59,406 0.10% 210,728
2016-10-12 2016-10-07 0.239 727,921 -277,228 0.09% 174,242
2016-10-11 2016-10-06 0.179 1,005,149 +19,802 0.13% 179,690
2016-10-07 2016-10-05 0.173 985,347 -297,029 0.13% 170,179
2016-10-03 2016-09-29 0.172 1,282,376 +237,624 0.16% 220,184
2016-09-27 2016-09-23 0.166 1,044,752 -198,020 0.13% 173,053
2016-09-26 2016-09-22 0.167 1,242,772 -297,030 0.16% 207,108
2016-09-02 2016-08-31 0.172 1,539,802 -158,416 0.20% 264,384
2016-08-30 2016-08-26 0.167 1,698,218 +99,010 0.22% 283,008
2016-08-24 2016-08-22 0.174 1,599,208 +19,802 0.20% 277,814
2016-08-23 2016-08-19 0.176 1,579,406 +574,257 0.20% 277,565
2016-08-22 2016-08-18 0.202 1,005,149 +59,406 0.13% 203,040
2016-08-18 2016-08-16 0.221 945,743 +178,218 0.12% 209,189
2016-08-12 2016-08-10 0.193 767,525 -158,416 0.12% 148,063
2016-07-21 2016-07-19 0.207 925,941 +158,416 0.14% 191,716
2016-07-14 2016-07-12 0.213 767,525 +297,030 0.12% 163,567
2016-06-29 2016-06-27 0.250 470,495 +118,812 0.07% 117,850
2016-06-23 2016-06-21 0.328 351,683 +118,812 0.05% 115,440
2016-06-22 2016-06-20 0.303 232,871 +99,010 0.04% 70,560
2016-06-06 2016-06-02 0.384 133,861 -39,604 0.02% 51,376
2016-06-02 2016-05-31 0.389 173,465 -9,901 0.03% 67,452
2016-05-12 2016-05-10 0.263 183,366 -1,981 0.03% 48,152
2016-05-10 2016-05-06 0.258 185,347 -1,017,920 0.03% 47,736
2016-04-27 2016-04-25 0.249 1,203,267 -138,614 0.18% 300,179
2016-04-18 2016-04-14 0.242 1,341,881 -198,020 0.21% 325,272
2016-04-15 2016-04-13 0.237 1,539,901 -19,802 0.24% 365,496
2016-04-11 2016-04-07 0.235 1,559,703 -118,812 0.24% 367,045
2016-02-23 2016-02-19 0.204 1,678,515 -33,738 0.26% 342,351
2016-01-29 2016-01-27 0.204 1,712,253 -101,000 0.26% 349,232
2016-01-22 2016-01-20 0.212 1,813,253 -232,300 0.27% 384,194
2016-01-20 2016-01-18 0.208 2,045,553 -101,000 0.31% 425,313
2016-01-19 2016-01-15 0.154 2,146,553 +111,100 0.32% 331,547
2016-01-15 2016-01-13 0.158 2,035,453 +40,400 0.31% 322,448
2016-01-14 2016-01-12 0.162 1,995,053 +60,600 0.30% 323,949
2016-01-12 2016-01-08 0.202 1,934,453 +262,600 0.29% 390,721
2016-01-11 2016-01-07 0.202 1,671,853 +101,000 0.25% 337,681
2016-01-07 2016-01-05 0.210 1,570,853 +20,200 0.24% 329,724
2015-12-30 2015-12-28 0.242 1,550,653 +191,900 0.24% 374,613
2015-12-09 2015-12-07 0.220 1,358,753 +212,100 0.21% 298,657
2015-11-30 2015-11-26 0.226 1,146,653 -989,800 0.18% 258,848
2015-11-26 2015-11-24 0.234 2,136,453 -808 0.33% 499,211
2015-11-25 2015-11-23 0.238 2,137,261 -10,100 0.33% 507,864
2015-11-24 2015-11-20 0.250 2,147,361 -141,400 0.34% 535,777
2015-11-20 2015-11-18 0.248 2,288,761 +1,060,500 0.36% 566,525
2015-11-18 2015-11-16 0.240 1,228,261 -60,600 0.19% 294,296
2015-11-17 2015-11-13 0.218 1,288,861 +212,100 0.20% 280,742
2015-11-16 2015-11-12 0.224 1,076,761 +181,800 0.17% 240,939
2015-11-12 2015-11-10 0.255 894,961 -30,300 0.14% 228,614
2015-11-11 2015-11-09 0.271 925,261 +30,300 0.15% 251,011
2015-11-06 2015-11-04 0.277 894,961 -20,200 0.14% 248,108
2015-10-28 2015-10-26 0.295 915,161 +20,200 0.14% 270,018
2015-10-27 2015-10-23 0.305 894,961 +50,500 0.14% 272,919
2015-10-23 2015-10-20 0.319 844,461 +70,700 0.13% 269,224
2015-09-29 2015-09-24 0.360 773,761 -131,300 0.12% 278,860
2015-09-24 2015-09-22 0.374 905,061 -60,600 0.14% 338,726
2015-09-23 2015-09-21 0.414 965,661 +191,900 0.15% 399,650
2015-09-18 2015-09-16 0.364 773,761 +527,220 0.12% 281,925
2015-09-02 2015-08-31 0.412 246,541 -404,000 0.19% 101,546
2015-08-24 2015-08-20 0.376 650,541 -10,100 0.51% 244,758
2015-08-19 2015-08-17 0.406 660,641 +10,100 0.52% 268,181
2015-08-17 2015-08-13 0.399 650,541 -172,758 0.51% 259,562
2015-08-14 2015-08-12 0.415 823,299 -12,782 0.51% 341,373
2015-07-23 2015-07-21 0.579 836,081 -153,386 0.52% 484,034
2015-07-22 2015-07-20 0.548 989,467 +140,604 0.61% 541,870
2015-07-16 2015-07-14 0.462 848,863 +12,782 0.53% 391,819
2015-07-15 2015-07-13 0.477 836,081 -12,782 0.52% 399,001
2015-07-08 2015-07-06 0.469 848,863 -76,693 0.53% 398,460
2015-07-03 2015-06-30 0.642 925,556 +76,693 0.57% 593,762
2015-06-16 2015-06-12 0.642 848,863 -498,504 0.53% 544,562
2015-06-10 2015-06-08 0.908 1,347,367 +89,475 0.83% 1,222,756
2015-06-09 2015-06-05 0.845 1,257,892 +63,911 0.78% 1,062,828
2015-06-01 2015-05-28 0.814 1,193,981 +281,207 0.74% 971,464
2015-05-18 2015-05-14 0.814 912,774 -63,911 0.57% 742,664
2015-05-13 2015-05-11 0.845 976,685 +127,822 0.60% 825,228
2015-05-12 2015-05-08 0.892 848,863 -63,911 0.53% 757,074
2015-05-11 2015-05-07 0.908 912,774 +63,911 0.57% 828,356
2015-05-08 2015-05-06 0.798 848,863 -4,090 0.53% 677,382
2015-05-04 2015-04-29 0.704 852,953 -107,371 0.53% 600,570
2015-04-27 2015-04-23 0.555 960,324 -1,533 0.59% 533,423
2015-04-15 2015-04-13 0.524 961,857 +20,451 0.60% 504,175
2015-03-24 2015-03-20 0.587 941,406 +12,782 0.58% 552,375
2015-03-03 2015-02-27 0.673 928,624 +89,475 0.58% 624,790
2014-12-11 2014-12-09 0.915 839,149 -255,643 0.65% 768,105
2014-11-24 2014-11-20 1.087 1,094,792 -7,669 0.85% 1,190,535
2014-11-19 2014-11-17 1.142 1,102,461 +7,669 0.86% 1,259,250
2014-11-04 2014-10-31 1.275 1,094,792 +25,565 0.85% 1,396,095
2014-10-24 2014-10-22 1.353 1,069,227 +102,257 0.83% 1,447,144
2014-10-22 2014-10-20 1.322 966,970 +143,160 0.75% 1,278,485
2014-10-20 2014-10-16 1.283 823,810 +10,865 0.64% 1,056,980
2014-09-25 2014-09-23 1.260 812,945 -6,391 0.95% 1,023,960
2014-09-23 2014-09-19 1.267 819,336 +10,225 0.96% 1,038,420
2014-09-22 2014-09-18 1.260 809,111 +2,557 0.94% 1,019,131
2014-09-10 2014-09-05 1.322 806,554 +14,060 0.94% 1,066,390
2014-08-25 2014-08-21 1.393 792,494 +3,835 0.92% 1,103,600
2014-07-22 2014-07-18 1.416 788,659 -12,782 0.92% 1,116,770
2014-07-16 2014-07-14 1.518 801,441 -2,045 0.94% 1,216,380
2014-07-14 2014-07-10 1.518 803,486 +21,729 0.94% 1,219,483
2014-07-02 2014-06-27 1.596 781,757 +2,557 1.09% 1,247,664
2014-06-19 2014-06-17 1.573 779,200 +3,834 1.09% 1,225,295
2014-06-18 2014-06-16 1.627 775,366 +6,391 1.08% 1,261,729
2014-06-09 2014-06-05 1.792 768,975 -10,225 1.08% 1,377,665
2014-06-06 2014-06-04 1.721 779,200 +10,225 1.09% 1,341,119
2014-05-28 2014-05-26 2.034 768,975 -34,511 1.08% 1,564,161
2014-05-20 2014-05-16 1.674 803,486 +6,391 1.12% 1,345,203
2014-05-19 2014-05-15 1.526 797,095 -24,286 1.11% 1,216,019
2014-05-08 2014-05-05 1.369 821,381 -40,903 1.15% 1,124,549
2014-05-05 2014-04-30 1.479 862,284 +1,278 1.21% 1,274,993
2014-04-29 2014-04-25 1.580 861,006 +24,286 1.20% 1,360,672
2014-04-24 2014-04-22 1.619 836,720 +40,903 1.17% 1,355,022
2014-04-22 2014-04-16 1.627 795,817 -23,008 1.11% 1,295,008
2014-04-17 2014-04-15 1.635 818,825 +3,835 1.15% 1,338,854
2014-04-16 2014-04-14 1.612 814,990 +19,173 1.14% 1,313,455
2014-04-15 2014-04-11 1.713 795,817 +6,391 1.11% 1,363,494
2014-04-14 2014-04-10 1.784 789,426 +1,278 1.10% 1,408,128
2014-04-04 2014-04-02 1.917 788,148 -25,564 1.10% 1,510,670
2014-04-03 2014-04-01 1.956 813,712 -25,564 1.14% 1,591,500
2014-03-31 2014-03-27 1.643 839,276 +20,451 1.17% 1,378,859
2014-03-25 2014-03-21 1.909 818,825 -3,835 1.15% 1,563,064
2014-03-24 2014-03-20 1.878 822,660 +3,835 1.15% 1,544,641
2014-03-20 2014-03-18 2.073 818,825 -6,391 1.15% 1,697,590
2014-03-19 2014-03-17 2.073 825,216 -8,948 1.15% 1,710,840
2014-03-18 2014-03-14 1.784 834,164 +8,948 1.17% 1,487,929
2014-03-14 2014-03-12 2.073 825,216 -30,677 1.15% 1,710,840
2014-03-13 2014-03-11 2.386 855,893 +37,068 1.20% 2,042,279
2014-03-12 2014-03-10 2.269 818,825 -38,346 1.15% 1,857,740
2014-03-07 2014-03-05 2.503 857,171 +38,346 1.20% 2,145,919
2014-03-04 2014-02-28 3.208 818,825 -100,979 1.15% 2,626,460
2014-03-03 2014-02-27 3.442 919,804 +81,806 1.29% 3,166,240
2014-02-28 2014-02-26 2.543 837,998 -178,950 1.17% 2,130,699
2014-02-27 2014-02-25 2.034 1,016,948 +127,821 1.42% 2,068,559
2014-02-25 2014-02-21 1.948 889,127 +25,564 1.24% 1,732,044
2014-01-21 2014-01-17 2.347 863,563 -24,286 2.15% 2,026,801
2014-01-20 2014-01-16 2.386 887,849 -16,616 2.21% 2,118,531
2014-01-17 2014-01-15 2.386 904,465 +12,782 2.25% 2,158,179
2014-01-16 2014-01-14 2.425 891,683 -14,061 2.22% 2,162,559
2014-01-15 2014-01-13 2.503 905,744 +16,617 2.25% 2,267,521
2014-01-07 2014-01-03 2.112 889,127 +17,895 2.21% 1,878,120
2014-01-06 2014-01-02 1.956 871,232 +7,669 2.17% 1,704,000
2013-12-04 2013-12-02 2.543 863,563 +5,113 2.15% 2,195,701
2013-11-11 2013-11-07 2.973 858,450 -51,128 2.14% 2,552,081
2013-11-06 2013-11-04 3.286 909,578 +255,643 2.26% 2,988,719
2013-10-25 2013-10-23 3.403 653,935 -12,782 1.63% 2,225,459
2013-10-24 2013-10-22 3.599 666,717 -12,783 1.66% 2,399,359
2013-10-22 2013-10-18 3.833 679,500 +25,565 1.69% 2,604,842
2013-10-21 2013-10-17 3.247 653,935 -25,565 1.63% 2,123,139
2013-10-18 2013-10-16 3.325 679,500 +74,137 1.69% 2,259,302
2013-10-16 2013-10-11 3.129 605,363 -51,129 1.51% 1,894,400
2013-10-15 2013-10-10 2.934 656,492 -639 1.63% 1,926,001
2013-10-11 2013-10-09 2.934 657,131 -1,278 1.64% 1,927,876
2013-10-08 2013-10-04 2.816 658,409 -2,633,636 1.64% 1,854,360
2013-09-23 2013-09-18 4.029 3,292,045 +2,633,636 8.19% 13,263,826
2013-09-16 2013-09-12 4.107 658,409 +171,281 1.64% 2,704,275
2013-09-11 2013-09-09 4.342 487,128 +9,970 1.21% 2,115,105
2013-09-04 2013-09-02 4.264 477,158 -11,504 1.19% 2,034,485
2013-09-02 2013-08-29 4.303 488,662 -25,820 1.22% 2,102,650
2013-08-29 2013-08-27 4.342 514,482 +2,557 1.28% 2,233,876
2013-08-28 2013-08-26 3.912 511,925 +14,955 1.27% 2,002,498
2013-08-22 2013-08-20 3.208 496,970 +8,564 1.24% 1,594,079
2013-08-19 2013-08-15 3.560 488,406 +2,556 1.22% 1,738,554
2013-08-16 2013-08-13 3.638 485,850 -639 1.21% 1,767,466
2013-08-09 2013-08-07 3.599 486,489 +7,669 1.21% 1,750,760
2013-08-07 2013-08-05 4.420 478,820 -383 1.19% 2,116,492
2013-08-06 2013-08-02 4.225 479,203 -27,098 1.19% 2,024,460
2013-08-05 2013-08-01 2.699 506,301 +383 1.48% 1,366,544
2013-08-02 2013-07-31 2.386 505,918 +256 1.47% 1,207,190
2013-07-18 2013-07-16 2.621 505,662 +11,504 1.47% 1,325,260
2013-07-12 2013-07-10 2.777 494,158 +383 1.44% 1,372,429
2013-07-11 2013-07-09 2.699 493,775 +895 1.44% 1,332,736
2013-07-09 2013-07-05 2.699 492,880 +1,023 1.44% 1,330,320
2013-06-19 2013-06-17 3.168 491,857 +3,451 1.43% 1,558,439
2013-05-31 2013-05-29 3.364 488,406 +2,556 1.42% 1,643,029
2013-05-27 2013-05-23 3.247 485,850 +3,324 1.42% 1,577,416
2013-05-24 2013-05-22 3.560 482,526 +5,112 1.41% 1,717,623
2013-05-22 2013-05-20 3.873 477,414 +3,068 1.39% 1,848,827
2013-05-16 2013-05-14 3.951 474,346 +5,113 1.38% 1,874,056
2013-05-13 2013-05-09 4.146 469,233 +5,113 1.37% 1,945,630
2013-05-10 2013-05-08 4.420 464,120 +2,556 1.35% 2,051,514
2013-05-08 2013-05-06 5.242 461,564 +2,557 1.57% 2,419,372
2013-04-19 2013-04-17 5.672 459,007 -256 1.56% 2,603,473
2013-03-19 2013-03-15 8.606 459,263 -639 1.56% 3,952,301
2013-03-13 2013-03-11 9.584 459,902 -35,023 1.56% 4,407,550
2013-03-12 2013-03-08 9.271 494,925 +49,722 1.68% 4,588,319
2013-03-11 2013-03-07 9.349 445,203 +256 1.51% 4,162,189
2013-03-07 2013-03-05 9.584 444,947 -24,925 1.51% 4,264,226
2013-03-06 2013-03-04 9.271 469,872 -40,136 1.60% 4,356,059
2013-03-05 2013-03-01 9.466 510,008 -40,136 1.73% 4,827,899
2013-02-27 2013-02-25 9.975 550,144 -63,783 1.87% 5,487,599
2013-02-26 2013-02-22 9.975 613,927 -11,504 2.08% 6,123,825
2013-02-25 2013-02-21 9.545 625,431 +128,716 2.12% 5,969,460
2013-02-22 2013-02-20 7.784 496,715 -19,684 1.69% 3,866,573
2013-02-21 2013-02-19 6.845 516,399 -384 1.75% 3,534,999
2013-02-20 2013-02-18 6.611 516,783 -8,436 1.75% 3,416,337
2013-02-18 2013-02-14 6.845 525,219 -6,647 1.78% 3,595,376
2013-02-15 2013-02-08 6.493 531,866 -2,556 1.81% 3,453,633
2013-01-22 2013-01-18 5.789 534,422 +1,023 1.81% 3,093,940
2013-01-18 2013-01-16 5.672 533,399 +19,045 1.81% 3,025,423
2013-01-14 2013-01-10 6.259 514,354 -2,684 1.75% 3,219,200
2013-01-11 2013-01-09 6.454 517,038 +7,797 1.76% 3,337,123
2013-01-08 2013-01-04 5.672 509,241 -256 1.73% 2,888,399
2013-01-07 2013-01-03 5.594 509,497 -12,910 1.73% 2,849,991
2012-11-30 2012-11-28 5.672 522,407 -1,150 1.77% 2,963,076
2012-11-29 2012-11-27 5.437 523,557 -3,963 1.78% 2,846,719
2012-11-16 2012-11-14 5.555 527,520 +512 1.79% 2,930,172
2012-11-05 2012-11-01 5.868 527,008 +511 1.79% 3,092,248
2012-10-04 2012-09-28 6.259 526,497 -4,857 1.79% 3,295,200
2012-09-28 2012-09-26 6.220 531,354 +15,850 1.80% 3,304,813
2012-09-27 2012-09-25 6.259 515,504 -7,414 1.75% 3,226,397
2012-09-17 2012-09-13 6.259 522,918 -12,782 1.78% 3,272,800
2012-09-14 2012-09-12 6.220 535,700 +13,421 1.82% 3,331,844
2012-09-13 2012-09-11 6.220 522,279 +2,556 2.13% 3,248,370
2012-09-07 2012-09-05 5.828 519,723 -5,368 2.12% 3,029,173
2012-08-27 2012-08-23 6.533 525,091 -128 2.14% 3,430,180
2012-08-22 2012-08-20 6.572 525,219 -18,023 2.14% 3,451,561
2012-06-04 2012-05-31 7.041 543,242 -2,812 2.21% 3,825,002
2012-05-25 2012-05-23 6.924 546,054 -255 2.22% 3,780,722
2012-05-10 2012-05-08 6.533 546,309 +3,067 2.23% 3,568,787
2012-03-15 2012-03-13 7.745 543,242 +128 2.21% 4,207,502
2012-03-14 2012-03-12 8.293 543,114 +3,068 2.21% 4,503,941
2012-03-09 2012-03-07 7.980 540,046 -7,669 2.20% 4,309,499
2012-02-17 2012-02-15 6.454 547,715 +2,556 2.23% 3,535,122
2012-02-16 2012-02-14 6.454 545,159 +1,023 2.22% 3,518,625
2012-02-13 2012-02-09 6.885 544,136 +3,834 2.22% 3,746,157
2011-10-21 2011-10-19 7.941 540,302 -21,602 2.20% 4,290,407
2011-10-19 2011-10-17 7.706 561,904 -30,293 2.29% 4,330,063
2011-10-07 2011-10-04 7.002 592,197 +1,789 2.41% 4,146,532
2011-08-22 2011-08-18 9.779 590,408 -16,872 2.41% 5,773,751
2011-07-26 2011-07-22 9.349 607,280 -5,113 2.47% 5,677,442
2011-06-28 2011-06-24 9.388 612,393 +255 2.50% 5,749,198
2011-06-16 2011-06-14 9.388 612,138 -121,430 2.49% 5,746,804
2011-06-15 2011-06-13 8.371 733,568 +4,602 2.99% 6,140,730
2011-05-30 2011-05-26 8.723 728,966 +2,556 2.97% 6,358,841
2011-04-12 2011-04-08 9.388 726,410 +256 2.96% 6,819,600
2011-04-08 2011-04-06 9.388 726,154 +5,879 2.96% 6,817,196
2011-03-31 2011-03-29 9.740 720,275 -511 2.93% 7,015,579
2011-03-30 2011-03-28 9.466 720,786 +5,113 2.94% 6,823,191
2011-03-18 2011-03-16 11.148 715,673 +7,669 2.92% 7,978,575
2011-03-16 2011-03-14 11.344 708,004 -5,624 2.88% 8,031,553
2011-03-15 2011-03-11 11.735 713,628 -639 2.91% 8,374,502
2011-03-03 2011-03-01 10.757 714,267 +29,910 2.91% 7,683,500
2011-03-02 2011-02-28 9.740 684,357 -10,225 2.79% 6,665,733
2011-02-10 2011-02-08 10.562 694,582 -512 2.83% 7,335,895
2011-01-27 2011-01-25 9.466 695,094 +512 2.83% 6,579,983
2011-01-25 2011-01-21 9.975 694,582 -6,647 2.83% 6,928,346
2011-01-24 2011-01-20 9.975 701,229 -1,023 2.86% 6,994,648
2011-01-20 2011-01-18 10.170 702,252 +639 2.86% 7,142,203
2011-01-07 2011-01-05 10.757 701,613 -13,421 2.86% 7,547,379
2011-01-04 2010-12-31 11.344 715,034 -7,669 2.91% 8,111,301
2010-12-30 2010-12-28 11.344 722,703 +7,669 2.94% 8,198,298
2010-12-21 2010-12-17 9.310 715,034 +639 2.91% 6,656,861
2010-12-20 2010-12-16 9.310 714,395 +7,670 2.91% 6,650,912
2010-12-08 2010-12-06 9.623 706,725 +30,677 2.88% 6,800,665
2010-12-07 2010-12-03 9.701 676,048 +51,128 2.75% 6,558,357
2010-11-26 2010-11-24 9.975 624,920 -92,031 2.55% 6,233,478
2010-11-25 2010-11-23 9.701 716,951 -153,386 2.92% 6,955,158
2010-11-23 2010-11-19 9.975 870,337 -51,129 3.55% 8,681,474
2010-11-19 2010-11-17 9.740 921,466 +21,986 3.75% 8,975,207
2010-11-18 2010-11-16 9.623 899,480 +51,128 3.66% 8,655,506
2010-11-12 2010-11-10 9.779 848,352 +153,386 3.46% 8,296,252
2010-11-11 2010-11-09 9.779 694,966 +3,579 2.83% 6,796,251
2010-11-09 2010-11-05 9.779 691,387 +87,686 2.82% 6,761,251
2010-10-26 2010-10-22 10.366 603,701 -12,782 2.46% 6,257,972
2010-10-25 2010-10-21 9.779 616,483 -10,993 2.51% 6,028,745
2010-10-19 2010-10-15 9.975 627,476 +10,226 2.56% 6,258,974
2010-10-18 2010-10-14 9.975 617,250 +10,225 2.51% 6,156,971
2010-10-15 2010-10-13 9.975 607,025 -10,225 2.47% 6,054,978
2010-10-11 2010-10-07 9.975 617,250 -5,113 2.51% 6,156,971
2010-10-08 2010-10-06 10.170 622,363 -12,782 2.54% 6,329,697
2010-10-06 2010-10-04 10.170 635,145 -12,783 2.59% 6,459,696
2010-09-29 2010-09-27 10.562 647,928 +2,557 2.64% 6,843,155
2010-09-20 2010-09-16 10.757 645,371 -15,339 2.63% 6,942,373
2010-09-13 2010-09-09 10.562 660,710 -383 2.69% 6,978,153
2010-08-26 2010-08-24 10.366 661,093 -5,113 2.69% 6,852,898
2010-08-20 2010-08-18 10.170 666,206 +5,113 2.71% 6,775,599
2010-06-24 2010-06-22 12.322 661,093 -7,669 3.37% 8,145,898
2010-06-23 2010-06-21 12.126 668,762 +7,669 3.41% 8,109,594
2010-05-07 2010-05-05 12.713 661,093 -5,624 3.37% 8,404,498
2010-04-20 2010-04-16 13.887 666,717 +5,624 3.40% 9,258,395
2010-04-09 2010-04-07 13.887 661,093 -192,244 3.37% 9,180,297
2010-04-08 2010-04-01 13.691 853,337 -23,008 5.21% 11,683,002
2010-04-07 2010-03-31 13.104 876,345 +15,339 5.36% 11,483,804
2010-03-31 2010-03-29 13.300 861,006 -28,121 5.26% 11,451,198
2010-03-30 2010-03-26 13.300 889,127 -81,934 5.43% 11,825,201
2010-03-29 2010-03-25 12.517 971,061 -17,767 5.93% 12,155,206
2010-03-26 2010-03-24 11.735 988,828 +1,790 6.04% 11,604,003
2010-03-25 2010-03-23 11.931 987,038 +98,422 6.03% 11,776,047
2010-03-22 2010-03-18 13.300 888,616 -17,895 5.43% 11,818,405
2010-03-19 2010-03-17 13.495 906,511 +12,783 5.54% 12,233,705
2010-03-18 2010-03-16 12.713 893,728 +12,782 5.46% 11,361,994
2010-03-16 2010-03-12 12.713 880,946 -1,918 5.38% 11,199,496
2010-03-15 2010-03-11 12.909 882,864 -5,752 5.40% 11,396,555
2010-03-12 2010-03-10 12.126 888,616 +29,911 5.43% 10,775,605
2010-03-11 2010-03-09 12.909 858,705 +65,189 5.25% 11,084,695
2010-03-10 2010-03-08 12.909 793,516 +135,363 4.85% 10,243,196
2010-03-09 2010-03-05 11.931 658,153 +43,203 4.83% 7,852,221
2010-03-08 2010-03-04 12.713 614,950 +46,783 4.51% 7,817,880
2010-02-26 2010-02-24 10.953 568,167 -5,113 4.17% 6,223,001
2010-02-24 2010-02-22 10.562 573,280 +384 4.20% 6,054,752
2010-02-12 2010-02-10 10.170 572,896 -1,279 4.20% 5,826,597
2010-02-05 2010-02-03 10.170 574,175 +5,113 4.21% 5,839,605
2010-02-04 2010-02-02 10.170 569,062 +15,850 4.17% 5,787,603
2010-02-01 2010-01-28 10.366 553,212 +3,579 4.06% 5,734,602
2010-01-29 2010-01-27 10.170 549,633 +20,068 4.03% 5,590,002
2010-01-28 2010-01-26 10.562 529,565 +31,061 3.88% 5,593,052
2010-01-22 2010-01-20 9.779 498,504 -3,068 3.66% 4,874,999
2010-01-13 2010-01-11 9.740 501,572 +3,068 3.68% 4,885,381
2010-01-11 2010-01-07 9.975 498,504 -373,239 3.66% 4,972,499
2010-01-08 2010-01-06 9.779 871,743 -12,782 6.39% 8,524,998
2010-01-04 2009-12-29 10.562 884,525 +639,108 6.49% 9,341,997
2009-12-14 2009-12-10 10.562 245,417 +14,827 1.80% 2,591,995
2009-12-11 2009-12-09 10.757 230,590 +8,180 1.69% 2,480,499
2009-12-10 2009-12-08 12.126 222,410 -8,691 1.63% 2,697,006
2009-12-09 2009-12-07 11.735 231,101 -11,760 1.69% 2,711,995
2009-12-04 2009-12-02 9.662 242,861 -1,023 1.78% 2,346,500
2009-12-01 2009-11-27 10.366 243,884 -1,533 1.79% 2,528,104
2009-11-30 2009-11-26 11.148 245,417 -512 1.80% 2,735,995
2009-11-27 2009-11-25 11.148 245,929 +512 1.80% 2,741,703
2009-11-26 2009-11-24 9.975 245,417 -299,486 1.80% 2,447,996
2009-11-24 2009-11-20 9.193 544,903 -13,166 4.00% 5,009,021
2009-11-13 2009-11-11 9.740 558,069 -3,579 4.09% 5,435,670
2009-11-12 2009-11-10 8.801 561,648 +10,609 4.12% 4,943,250
2009-11-10 2009-11-06 7.471 551,039 -2,301 4.04% 4,117,006
2009-11-09 2009-11-05 7.784 553,340 -639 4.06% 4,307,358
2009-08-20 2009-08-18 7.667 553,979 -1,022 4.06% 4,247,322
2009-08-19 2009-08-17 7.745 555,001 -2,940 4.07% 4,298,578
2009-07-21 2009-07-17 11.344 557,941 +255 4.09% 6,329,248
2008-06-19 2008-06-17 12.713 557,686 -1,278 4.09% 7,089,881
2008-02-19 2008-02-15 12.517 558,964 +3,963 4.10% 6,996,803
2007-11-30 2007-11-28 16.429 555,001 -1,790 4.07% 9,118,195
2007-11-29 2007-11-27 15.256 556,791 -895 4.08% 8,494,203
2007-11-28 2007-11-26 15.256 557,686 -2,556 4.09% 8,507,857
2007-11-27 2007-11-23 14.864 560,242 -2,429 4.11% 8,327,700
2007-11-12 2007-11-08 15.451 562,671 -307,666 4.13% 8,693,956
2007-11-09 2007-11-07 16.820 870,337 +128 6.38% 14,639,348
2007-11-02 2007-10-31 15.647 870,209 +639 6.38% 13,615,995
2007-10-31 2007-10-29 16.038 869,570 -1,278 6.38% 13,946,147
2007-10-24 2007-10-22 14.669 870,848 -399,954 6.81% 12,774,369
2007-10-16 2007-10-12 13.300 1,270,802 -5,880 9.94% 16,901,398
2007-10-15 2007-10-11 15.060 1,276,682 +2,557 9.99% 19,226,901
2007-10-11 2007-10-09 16.429 1,274,125 -2,557 9.97% 20,932,792
2007-09-25 2007-09-21 14.082 1,276,682 -2,812 9.99% 17,978,401
2007-09-04 2007-08-31 13.691 1,279,494 +2,684 10.01% 17,517,500
2007-08-30 2007-08-28 11.735 1,276,810 +128 9.99% 14,983,503
2007-08-29 2007-08-27 11.148 1,276,682 -19,173 9.99% 14,232,901
2007-08-24 2007-08-22 10.953 1,295,855 +1,278 10.14% 14,193,198
2007-08-20 2007-08-16 10.953 1,294,577 +1,917 10.13% 14,179,201
2007-07-24 2007-07-20 12.517 1,292,660 -383 10.11% 16,180,805
2007-07-09 2007-07-05 12.713 1,293,043 +383 10.12% 16,438,499
2007-06-28 2007-06-26 12.909 1,292,660 +2,557 10.11% 16,686,455
2007-06-26 2007-06-22 14.864 1,290,103 10.09% 19,176,697

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