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 1.880 4,593,080 +0 0.43% 8,634,990
2025-10-13 2025-10-09 1.880 4,593,080 +0 0.43% 8,634,990
2025-10-10 2025-10-08 1.960 4,593,080 +0 0.43% 9,002,437
2025-10-09 2025-10-06 1.950 4,593,080 +0 0.43% 8,956,506
2025-10-08 2025-10-03 1.990 4,593,080 +0 0.43% 9,140,229
2025-10-06 2025-10-02 1.930 4,593,080 +0 0.43% 8,864,644
2025-10-03 2025-09-30 1.930 4,593,080 +0 0.43% 8,864,644
2025-10-02 2025-09-29 1.910 4,593,080 +0 0.43% 8,772,783
2025-09-30 2025-09-26 1.970 4,593,080 +0 0.43% 9,048,368
2025-09-29 2025-09-25 1.960 4,593,080 +0 0.43% 9,002,437
2025-09-26 2025-09-24 1.970 4,593,080 +0 0.43% 9,048,368
2025-09-25 2025-09-23 1.980 4,593,080 +0 0.43% 9,094,298
2025-09-24 2025-09-22 1.970 4,593,080 +0 0.43% 9,048,368
2025-09-23 2025-09-19 1.980 4,593,080 +0 0.43% 9,094,298
2025-09-22 2025-09-18 1.960 4,593,080 +0 0.43% 9,002,437
2025-09-19 2025-09-17 1.920 4,593,080 +10,000 0.43% 8,818,714
2025-09-10 2025-09-08 1.980 4,583,080 +40,000 0.42% 9,074,498
2025-09-03 2025-09-01 1.980 4,543,080 +20,000 0.42% 8,995,298
2025-09-02 2025-08-29 1.970 4,523,080 +80,000 0.42% 8,910,468
2025-09-01 2025-08-28 1.960 4,443,080 -100,000 0.41% 8,708,437
2025-08-27 2025-08-25 2.060 4,543,080 -56,000 0.42% 9,358,745
2025-08-26 2025-08-22 1.990 4,599,080 +18,000 0.43% 9,152,169
2025-08-20 2025-08-18 2.070 4,581,080 +20,000 0.42% 9,482,836
2025-08-19 2025-08-15 1.990 4,561,080 -6,000 0.42% 9,076,549
2025-08-15 2025-08-13 2.050 4,567,080 +66,000 0.42% 9,362,514
2025-08-14 2025-08-12 2.050 4,501,080 -2,000 0.42% 9,227,214
2025-08-13 2025-08-11 2.040 4,503,080 -28,000 0.42% 9,186,283
2025-08-11 2025-08-07 2.100 4,531,080 -6,000 0.42% 9,515,268
2025-08-08 2025-08-06 2.130 4,537,080 -2,000 0.42% 9,663,980
2025-08-06 2025-08-04 2.020 4,539,080 -50,000 0.42% 9,168,942
2025-07-28 2025-07-24 2.000 4,589,080 -2,000 0.42% 9,178,160
2025-07-23 2025-07-21 1.990 4,591,080 -10,000 0.42% 9,136,249
2025-07-22 2025-07-18 1.940 4,601,080 -6,000 0.43% 8,926,095
2025-07-21 2025-07-17 1.940 4,607,080 -8,000 0.43% 8,937,735
2025-07-16 2025-07-14 1.920 4,615,080 -6,000 0.43% 8,860,954
2025-07-04 2025-07-02 1.780 4,621,080 -40,000 0.43% 8,225,522
2025-06-30 2025-06-26 1.600 4,661,080 -10,000 0.43% 7,457,728
2025-06-24 2025-06-20 1.700 4,671,080 -60,000 0.43% 7,940,836
2025-06-23 2025-06-19 1.690 4,731,080 -100,000 0.44% 7,995,525
2025-06-10 2025-06-06 1.770 4,831,080 -70,000 0.45% 8,551,012
2025-06-09 2025-06-05 1.820 4,901,080 -130,000 0.45% 8,919,966
2025-06-04 2025-06-02 1.570 5,031,080 -100,000 0.47% 7,898,796
2025-05-28 2025-05-26 1.580 5,131,080 -48,000 0.47% 8,107,106
2025-05-16 2025-05-14 1.620 5,179,080 +48,000 0.48% 8,390,110
2025-05-06 2025-04-30 1.610 5,131,080 -128,000 0.47% 8,261,039
2025-04-22 2025-04-16 1.550 5,259,080 -36,000 0.49% 8,151,574
2025-04-11 2025-04-09 1.470 5,295,080 +88,000 0.49% 7,783,768
2025-04-07 2025-04-02 1.730 5,207,080 -60,000 0.48% 9,008,248
2025-04-03 2025-04-01 1.660 5,267,080 -100,000 0.49% 8,743,353
2025-04-01 2025-03-28 1.720 5,367,080 -138,000 0.50% 9,231,378
2025-03-27 2025-03-25 1.620 5,505,080 -262,000 0.51% 8,918,230
2025-03-26 2025-03-24 1.650 5,767,080 -52,000 0.53% 9,515,682
2025-03-17 2025-03-13 1.620 5,819,080 -200,000 0.54% 9,426,910
2025-03-10 2025-03-06 1.400 6,019,080 +28,000 0.56% 8,426,712
2025-03-07 2025-03-05 1.410 5,991,080 +572,000 0.55% 8,447,423
2025-02-25 2025-02-21 1.440 5,419,080 +144,000 0.50% 7,803,475
2025-02-11 2025-02-07 1.440 5,275,080 +152,000 0.49% 7,596,115
2025-02-06 2025-02-04 1.430 5,123,080 +50,000 0.47% 7,326,004
2025-01-09 2025-01-07 1.490 5,073,080 -62,000 0.47% 7,558,889
2025-01-06 2025-01-02 1.440 5,135,080 +40,000 0.48% 7,394,515
2025-01-03 2024-12-31 1.450 5,095,080 +22,000 0.47% 7,387,866
2024-11-05 2024-11-01 1.840 5,073,080 +4,000 0.47% 9,334,467
2024-10-24 2024-10-22 1.750 5,069,080 +14,000 0.47% 8,870,890
2024-10-22 2024-10-18 1.830 5,055,080 +2,000 0.47% 9,250,796
2024-10-07 2024-10-03 2.060 5,053,080 +10,000 0.47% 10,409,345
2024-09-04 2024-09-02 1.990 5,043,080 -4,000 0.47% 10,035,729
2024-08-30 2024-08-28 1.830 5,047,080 -28,000 0.47% 9,236,156
2024-07-19 2024-07-17 1.900 5,075,080 +6,000 0.47% 9,642,652
2024-05-03 2024-04-30 2.510 5,069,080 +20,000 0.47% 12,723,391
2024-04-25 2024-04-23 2.540 5,049,080 -18,000 0.47% 12,824,663
2024-04-24 2024-04-22 2.560 5,067,080 -48,000 0.47% 12,971,725
2024-04-22 2024-04-18 2.650 5,115,080 -22,000 0.47% 13,554,962
2024-03-26 2024-03-22 1.930 5,137,080 -70,000 0.48% 9,914,564
2024-03-25 2024-03-21 1.810 5,207,080 -18,000 0.48% 9,424,815
2024-03-21 2024-03-19 1.740 5,225,080 +20,000 0.48% 9,091,639
2024-03-20 2024-03-18 1.390 5,205,080 +46,000 0.48% 7,235,061
2024-03-12 2024-03-08 0.970 5,159,080 +204,000 0.48% 5,004,308
2024-03-08 2024-03-06 0.900 4,955,080 +200,000 0.46% 4,459,572
2024-03-07 2024-03-05 0.950 4,755,080 +200,000 0.44% 4,517,326
2023-09-15 2023-09-13 1.400 4,555,080 +64,000 0.42% 6,377,112
2023-09-11 2023-09-06 1.390 4,491,080 +20,000 0.42% 6,242,601
2023-09-06 2023-09-04 1.430 4,471,080 +116,000 0.41% 6,393,644
2023-09-05 2023-08-31 1.450 4,355,080 -18,000 0.40% 6,314,866
2023-08-24 2023-08-22 1.890 4,373,080 -36,000 0.40% 8,265,121
2023-07-31 2023-07-27 2.000 4,409,080 +10,000 0.41% 8,818,160
2023-06-30 2023-06-28 2.050 4,399,080 -8,000 0.41% 9,018,114
2023-06-29 2023-06-27 2.000 4,407,080 -190,000 0.41% 8,814,160
2023-06-23 2023-06-20 2.100 4,597,080 -120,000 0.43% 9,653,868
2023-06-12 2023-06-08 2.240 4,717,080 -12,000 0.44% 10,566,259
2023-06-01 2023-05-30 2.390 4,729,080 -6,000 0.44% 11,302,501
2023-05-31 2023-05-29 2.500 4,735,080 -14,000 0.44% 11,837,700
2023-05-29 2023-05-24 2.610 4,749,080 -70,000 0.44% 12,395,099
2023-05-23 2023-05-19 2.680 4,819,080 -22,000 0.45% 12,915,134
2023-05-22 2023-05-18 2.690 4,841,080 -64,000 0.45% 13,022,505
2023-05-19 2023-05-17 2.670 4,905,080 -58,000 0.45% 13,096,564
2023-05-18 2023-05-16 2.700 4,963,080 -90,000 0.46% 13,400,316
2023-05-15 2023-05-11 2.800 5,053,080 -6,000 0.47% 14,148,624
2023-05-12 2023-05-10 2.780 5,059,080 -20,000 0.47% 14,064,242
2023-04-25 2023-04-21 2.890 5,079,080 -20,000 0.47% 14,678,541
2023-04-11 2023-04-04 2.880 5,099,080 -50,000 0.47% 14,685,350
2023-03-24 2023-03-22 3.020 5,149,080 -10,000 0.48% 15,550,222
2023-03-21 2023-03-17 2.970 5,159,080 +20,000 0.48% 15,322,468
2023-03-16 2023-03-14 3.140 5,139,080 +10,000 0.48% 16,136,711
2023-03-10 2023-03-08 3.250 5,129,080 -50,000 0.47% 16,669,510
2023-03-06 2023-03-02 3.290 5,179,080 -100,000 0.48% 17,039,173
2023-02-21 2023-02-17 2.990 5,279,080 -6,000 0.49% 15,784,449
2023-02-17 2023-02-15 2.880 5,285,080 -2,000 0.49% 15,221,030
2023-02-16 2023-02-14 2.950 5,287,080 -10,000 0.49% 15,596,886
2023-02-07 2023-02-03 2.790 5,297,080 -30,000 0.49% 14,778,853
2023-01-30 2023-01-26 2.800 5,327,080 +68,000 0.49% 14,915,824
2022-11-28 2022-11-24 2.380 5,259,080 +8,000 0.49% 12,516,610
2022-11-22 2022-11-18 2.440 5,251,080 +18,000 0.49% 12,812,635
2022-11-11 2022-11-09 2.250 5,233,080 -50,000 0.48% 11,774,430
2022-10-28 2022-10-26 2.340 5,283,080 -52,000 0.49% 12,362,407
2022-10-03 2022-09-29 2.860 5,335,080 -34,000 0.49% 15,258,329
2022-09-29 2022-09-27 3.050 5,369,080 -70,000 0.50% 16,375,694
2022-09-28 2022-09-26 3.100 5,439,080 -14,000 0.50% 16,861,148
2022-09-26 2022-09-22 3.230 5,453,080 -158,000 0.50% 17,613,448
2022-09-23 2022-09-21 3.180 5,611,080 -200,000 0.52% 17,843,234
2022-09-20 2022-09-16 3.400 5,811,080 -30,000 0.54% 19,757,672
2022-09-15 2022-09-13 3.480 5,841,080 -24,000 0.54% 20,326,958
2022-09-09 2022-09-07 3.080 5,865,080 +18,000 0.54% 18,064,446
2022-09-07 2022-09-05 3.200 5,847,080 +2,000 0.54% 18,710,656
2022-09-06 2022-09-02 3.280 5,845,080 +4,000 0.54% 19,171,862
2022-09-05 2022-09-01 3.200 5,841,080 +20,000 0.54% 18,691,456
2022-09-02 2022-08-31 3.190 5,821,080 +44,000 0.54% 18,569,245
2022-08-29 2022-08-25 3.430 5,777,080 +8,000 0.53% 19,815,384
2022-08-26 2022-08-24 3.250 5,769,080 +28,000 0.53% 18,749,510
2022-08-08 2022-08-04 3.180 5,741,080 +2,000 0.53% 18,256,634
2022-08-02 2022-07-29 3.160 5,739,080 +10,000 0.53% 18,135,493
2022-06-29 2022-06-27 3.750 5,729,080 -50,000 0.53% 21,484,050
2022-06-22 2022-06-20 3.770 5,779,080 -146,000 0.53% 21,787,132
2022-06-21 2022-06-17 3.790 5,925,080 -34,000 0.55% 22,456,053
2022-06-15 2022-06-13 3.110 5,959,080 +14,000 0.55% 18,532,739
2022-06-14 2022-06-10 2.900 5,945,080 -32,000 0.55% 17,240,732
2022-06-06 2022-06-01 2.900 5,977,080 +94,000 0.55% 17,333,532
2022-05-11 2022-05-06 2.960 5,883,080 -2,000 0.54% 17,413,917
2022-05-04 2022-04-29 3.000 5,885,080 -14,000 0.54% 17,655,240
2022-05-03 2022-04-28 2.880 5,899,080 -52,000 0.55% 16,989,350
2022-04-27 2022-04-25 2.830 5,951,080 +6,000 0.55% 16,841,556
2022-04-07 2022-04-04 3.110 5,945,080 +30,000 0.55% 18,489,199
2022-04-06 2022-04-01 3.190 5,915,080 -28,000 0.55% 18,869,105
2022-04-01 2022-03-30 3.300 5,943,080 +40,000 0.55% 19,612,164
2022-03-28 2022-03-24 3.600 5,903,080 +82,000 0.55% 21,251,088
2022-03-21 2022-03-17 3.490 5,821,080 +4,000 0.54% 20,315,569
2022-03-17 2022-03-15 3.110 5,817,080 +2,000 0.54% 18,091,119
2022-03-15 2022-03-11 3.450 5,815,080 -60,000 0.54% 20,062,026
2022-03-11 2022-03-09 3.500 5,875,080 -10,000 0.54% 20,562,780
2022-02-22 2022-02-18 5.050 5,885,080 +2,000 0.54% 29,719,654
2022-02-18 2022-02-16 4.740 5,883,080 -10,000 0.54% 27,885,799
2022-02-17 2022-02-15 4.490 5,893,080 -16,000 0.55% 26,459,929
2022-02-09 2022-02-07 4.400 5,909,080 +14,000 0.55% 25,999,952
2022-02-08 2022-02-04 3.850 5,895,080 -40,000 0.55% 22,696,058
2022-02-07 2022-01-31 3.870 5,935,080 +18,000 0.55% 22,968,760
2022-01-25 2022-01-21 4.050 5,917,080 +80,000 0.55% 23,964,174
2022-01-14 2022-01-12 4.020 5,837,080 -18,000 0.54% 23,465,062
2022-01-13 2022-01-11 3.670 5,855,080 +10,000 0.54% 21,488,144
2022-01-12 2022-01-10 3.800 5,845,080 +80,000 0.54% 22,211,304
2022-01-11 2022-01-07 3.750 5,765,080 -2,000 0.53% 21,619,050
2022-01-06 2022-01-04 3.740 5,767,080 -14,000 0.53% 21,568,879
2021-12-17 2021-12-15 4.650 5,781,080 -20,000 0.54% 26,882,022
2021-12-16 2021-12-14 4.900 5,801,080 +294,000 0.54% 28,425,292
2021-12-13 2021-12-09 4.780 5,507,080 -122,000 0.51% 26,323,842
2021-12-08 2021-12-06 4.420 5,629,080 +2,000 0.52% 24,880,534
2021-12-07 2021-12-03 4.930 5,627,080 -130,000 0.52% 27,741,504
2021-12-06 2021-12-02 5.240 5,757,080 -50,000 0.53% 30,167,099
2021-12-03 2021-12-01 4.900 5,807,080 -330,000 0.54% 28,454,692
2021-12-02 2021-11-30 4.750 6,137,080 +50,000 0.57% 29,151,130
2021-11-30 2021-11-26 4.520 6,087,080 -18,000 0.56% 27,513,602
2021-11-29 2021-11-25 4.810 6,105,080 -12,000 0.57% 29,365,435
2021-11-26 2021-11-24 5.010 6,117,080 -60,000 0.57% 30,646,571
2021-11-25 2021-11-23 4.780 6,177,080 -4,000 0.57% 29,526,442
2021-11-24 2021-11-22 3.120 6,181,080 +82,000 0.57% 19,284,970
2021-11-17 2021-11-15 3.180 6,099,080 +24,000 0.56% 19,395,074
2021-11-16 2021-11-12 3.020 6,075,080 -40,000 0.56% 18,346,742
2021-11-12 2021-11-10 2.530 6,115,080 +20,000 0.57% 15,471,152
2021-11-11 2021-11-09 2.650 6,095,080 +2,000 0.56% 16,151,962
2021-11-09 2021-11-05 2.620 6,093,080 +10,000 0.56% 15,963,870
2021-11-05 2021-11-03 2.680 6,083,080 +10,000 0.56% 16,302,654
2021-11-03 2021-11-01 2.680 6,073,080 +20,000 0.56% 16,275,854
2021-10-26 2021-10-22 2.950 6,053,080 +10,000 0.56% 17,856,586
2021-10-19 2021-10-15 3.010 6,043,080 -20,000 0.56% 18,189,671
2021-10-08 2021-10-06 2.640 6,063,080 +10,000 0.56% 16,006,531
2021-09-23 2021-09-20 3.100 6,053,080 +10,000 0.56% 18,764,548
2021-09-17 2021-09-15 3.360 6,043,080 +12,000 0.56% 20,304,749
2021-09-15 2021-09-13 3.560 6,031,080 +14,000 0.56% 21,470,645
2021-09-14 2021-09-10 4.100 6,017,080 -8,000 0.56% 24,670,028
2021-09-13 2021-09-09 4.300 6,025,080 -6,000 0.56% 25,907,844
2021-09-10 2021-09-08 4.190 6,031,080 -36,000 0.56% 25,270,225
2021-09-09 2021-09-07 4.090 6,067,080 -60,000 0.56% 24,814,357
2021-08-31 2021-08-27 3.810 6,127,080 -20,000 0.57% 23,344,175
2021-08-26 2021-08-24 3.540 6,147,080 -14,000 0.57% 21,760,663
2021-08-25 2021-08-23 3.330 6,161,080 +2,000 0.57% 20,516,396
2021-08-24 2021-08-20 3.390 6,159,080 +4,000 0.57% 20,879,281
2021-08-23 2021-08-19 3.650 6,155,080 +10,000 0.57% 22,466,042
2021-08-20 2021-08-18 3.780 6,145,080 +2,000 0.57% 23,228,402
2021-08-06 2021-08-04 4.050 6,143,080 -36,000 0.57% 24,879,474
2021-08-02 2021-07-29 4.010 6,179,080 +4,000 0.57% 24,778,111
2021-07-29 2021-07-27 3.800 6,175,080 -6,000 0.57% 23,465,304
2021-07-28 2021-07-26 3.970 6,181,080 -4,000 0.57% 24,538,888
2021-07-27 2021-07-23 4.190 6,185,080 +4,000 0.57% 25,915,485
2021-07-20 2021-07-16 4.600 6,181,080 -20,000 0.57% 28,432,968
2021-07-15 2021-07-13 4.850 6,201,080 +8,000 0.57% 30,075,238
2021-07-14 2021-07-12 4.280 6,193,080 -50,000 0.57% 26,506,382
2021-07-05 2021-06-30 4.300 6,243,080 +2,000 0.58% 26,845,244
2021-06-30 2021-06-28 4.330 6,241,080 -130,000 0.58% 27,023,876
2021-06-29 2021-06-25 4.480 6,371,080 +6,000 0.59% 28,542,438
2021-06-28 2021-06-24 4.550 6,365,080 -64,000 0.59% 28,961,114
2021-06-24 2021-06-22 4.170 6,429,080 +20,000 0.60% 26,809,264
2021-06-23 2021-06-21 4.000 6,409,080 -4,000 0.59% 25,636,320
2021-06-18 2021-06-16 3.870 6,413,080 +6,000 0.59% 24,818,620
2021-06-17 2021-06-15 4.000 6,407,080 +36,000 0.59% 25,628,320
2021-06-16 2021-06-11 4.070 6,371,080 +22,000 0.59% 25,930,296
2021-06-15 2021-06-10 4.000 6,349,080 +70,000 0.59% 25,396,320
2021-06-07 2021-06-03 4.370 6,279,080 -2,000 0.58% 27,439,580
2021-06-03 2021-06-01 4.430 6,281,080 +6,000 0.58% 27,825,184
2021-06-02 2021-05-31 4.750 6,275,080 -40,000 0.58% 29,806,630
2021-06-01 2021-05-28 4.650 6,315,080 +2,000 0.58% 29,365,122
2021-05-28 2021-05-26 4.300 6,313,080 -6,000 0.58% 27,146,244
2021-05-27 2021-05-25 5.240 6,319,080 -2,000 0.58% 33,111,979
2021-05-26 2021-05-24 4.600 6,321,080 +4,000 0.59% 29,076,968
2021-05-24 2021-05-20 4.050 6,317,080 -14,000 0.58% 25,584,174
2021-05-21 2021-05-18 3.750 6,331,080 -12,000 0.59% 23,741,550
2021-05-20 2021-05-17 3.520 6,343,080 -8,000 0.59% 22,327,642
2021-05-18 2021-05-14 3.320 6,351,080 +6,000 0.59% 21,085,586
2021-05-14 2021-05-12 3.430 6,345,080 -4,000 0.59% 21,763,624
2021-05-13 2021-05-11 3.410 6,349,080 +16,000 0.59% 21,650,363
2021-05-10 2021-05-06 3.610 6,333,080 -10,000 0.59% 22,862,419
2021-05-06 2021-05-04 3.710 6,343,080 +10,000 0.59% 23,532,827
2021-05-05 2021-05-03 3.650 6,333,080 -10,000 0.59% 23,115,742
2021-05-04 2021-04-30 3.780 6,343,080 +28,000 0.59% 23,976,842
2021-05-03 2021-04-29 3.960 6,315,080 +8,000 0.58% 25,007,717
2021-04-29 2021-04-27 4.140 6,307,080 -132,000 0.58% 26,111,311
2021-04-28 2021-04-26 4.460 6,439,080 -438,000 0.60% 28,718,297
2021-04-27 2021-04-23 3.570 6,877,080 -2,000 0.64% 24,551,176
2021-04-26 2021-04-22 3.500 6,879,080 -136,000 0.64% 24,076,780
2021-04-22 2021-04-20 3.280 7,015,080 +6,000 0.65% 23,009,462
2021-04-21 2021-04-19 3.350 7,009,080 +10,000 0.65% 23,480,418
2021-04-20 2021-04-16 3.290 6,999,080 +20,000 0.65% 23,026,973
2021-04-19 2021-04-15 3.300 6,979,080 +40,000 0.65% 23,030,964
2021-04-16 2021-04-14 3.300 6,939,080 +116,000 0.64% 22,898,964
2021-04-15 2021-04-13 3.610 6,823,080 -94,000 0.63% 24,631,319
2021-04-13 2021-04-09 3.190 6,917,080 +238,000 0.64% 22,065,485
2021-04-12 2021-04-08 3.280 6,679,080 +16,000 0.62% 21,907,382
2021-04-09 2021-04-07 3.330 6,663,080 +26,000 0.62% 22,188,056
2021-04-08 2021-04-01 3.410 6,637,080 +106,000 0.61% 22,632,443
2021-04-07 2021-03-31 3.360 6,531,080 +10,000 0.60% 21,944,429
2021-04-01 2021-03-30 3.890 6,521,080 +8,000 0.60% 25,367,001
2021-03-31 2021-03-29 3.910 6,513,080 +44,000 0.60% 25,466,143
2021-03-30 2021-03-26 5.050 6,469,080 +6,000 0.60% 32,668,854
2021-03-29 2021-03-25 4.940 6,463,080 +30,000 0.60% 31,927,615
2021-03-26 2021-03-24 5.040 6,433,080 +100,000 0.60% 32,422,723
2021-03-25 2021-03-23 4.900 6,333,080 +16,000 0.59% 31,032,092
2021-03-24 2021-03-22 6.370 6,317,080 +82,000 0.58% 40,239,800
2021-03-23 2021-03-19 6.400 6,235,080 +212,000 0.58% 39,904,512
2021-03-22 2021-03-18 6.590 6,023,080 +20,000 0.56% 39,692,097
2021-03-18 2021-03-16 6.620 6,003,080 -2,000 0.56% 39,740,390
2021-03-17 2021-03-15 6.300 6,005,080 +188,000 0.56% 37,832,004
2021-03-16 2021-03-12 6.490 5,817,080 +6,000 0.54% 37,752,849
2021-03-15 2021-03-11 6.780 5,811,080 -16,000 0.54% 39,399,122
2021-03-12 2021-03-10 5.750 5,827,080 +112,000 0.54% 33,505,710
2021-03-11 2021-03-09 5.350 5,715,080 +6,000 0.53% 30,575,678
2021-03-10 2021-03-08 5.390 5,709,080 +2,000 0.53% 30,771,941
2021-03-08 2021-03-04 5.900 5,707,080 +1,006,000 0.53% 33,671,772
2021-03-05 2021-03-03 6.290 4,701,080 +310,000 0.44% 29,569,793
2021-03-03 2021-03-01 6.440 4,391,080 +10,000 0.41% 28,278,555
2021-03-02 2021-02-26 6.600 4,381,080 +64,000 0.41% 28,915,128
2021-03-01 2021-02-25 6.700 4,317,080 +204,000 0.40% 28,924,436
2021-02-26 2021-02-24 5.130 4,113,080 +422,000 0.38% 21,100,100
2021-02-25 2021-02-23 5.650 3,691,080 +48,000 0.34% 20,854,602
2021-02-24 2021-02-22 6.040 3,643,080 +234,000 0.34% 22,004,203
2021-02-23 2021-02-19 6.710 3,409,080 +428,000 0.32% 22,874,927
2021-02-22 2021-02-18 7.520 2,981,080 +4,000 0.28% 22,417,722
2021-02-19 2021-02-17 8.350 2,977,080 +98,000 0.28% 24,858,618
2021-02-18 2021-02-16 8.880 2,879,080 -20,000 0.27% 25,566,230
2021-02-17 2021-02-11 9.360 2,899,080 +348,000 0.27% 27,135,389
2021-02-16 2021-02-09 9.240 2,551,080 -46,000 0.24% 23,571,979
2021-02-10 2021-02-08 9.500 2,597,080 +220,000 0.24% 24,672,260
2021-02-09 2021-02-05 9.700 2,377,080 +192,000 0.22% 23,057,676
2021-02-08 2021-02-04 8.900 2,185,080 +430,000 0.20% 19,447,212
2021-02-05 2021-02-03 7.890 1,755,080 -8,000 0.16% 13,847,581
2021-02-04 2021-02-02 7.600 1,763,080 +64,000 0.16% 13,399,408
2021-02-03 2021-02-01 7.800 1,699,080 +48,000 0.16% 13,252,824
2021-02-02 2021-01-29 7.920 1,651,080 +4,000 0.15% 13,076,554
2021-02-01 2021-01-28 7.800 1,647,080 +70,000 0.15% 12,847,224
2021-01-29 2021-01-27 8.800 1,577,080 +60,000 0.15% 13,878,304
2021-01-28 2021-01-26 8.700 1,517,080 +700,000 0.14% 13,198,596
2021-01-27 2021-01-25 7.480 817,080 +152,000 0.08% 6,111,758
2021-01-26 2021-01-22 6.360 665,080 -26,783 0.06% 4,229,909
2021-01-25 2021-01-21 7.200 691,863 +76,000 0.06% 4,981,414
2021-01-22 2021-01-20 6.180 615,863 -164,000 0.06% 3,806,033
2021-01-21 2021-01-19 3.920 779,863 -4,304 0.07% 3,057,063
2020-10-19 2020-10-15 1.960 784,167 -10,000 0.07% 1,536,967
2020-09-25 2020-09-23 2.070 794,167 -2,000 0.07% 1,643,926
2020-09-10 2020-09-08 2.040 796,167 +14,000 0.07% 1,624,181
2020-08-11 2020-08-07 1.850 782,167 +12,000 0.07% 1,447,009
2020-08-04 2020-07-31 1.830 770,167 +4,000 0.07% 1,409,406
2020-07-23 2020-07-21 1.850 766,167 +54,000 0.07% 1,417,409
2020-07-16 2020-07-14 1.970 712,167 +84,000 0.07% 1,402,969
2020-07-13 2020-07-09 1.980 628,167 -476,000 0.06% 1,243,771
2020-02-03 2020-01-30 1.250 1,104,167 -22,000 0.12% 1,380,209
2020-01-29 2020-01-22 1.430 1,126,167 +22,000 0.13% 1,610,419
2019-09-04 2019-09-02 1.560 1,104,167 -146,000 0.12% 1,722,501
2019-07-05 2019-07-03 1.740 1,250,167 -2,000 0.14% 2,175,291
2019-05-15 2019-05-10 2.136 1,252,167 +20,869 0.14% 2,674,119
2019-05-08 2019-05-06 2.176 1,231,298 +45,234 0.14% 2,679,638
2019-02-19 2019-02-15 2.034 1,186,064 +98,333 0.14% 2,412,334
2018-07-19 2018-07-17 2.736 1,087,731 +1,967 0.14% 2,975,590
2018-06-29 2018-06-27 2.471 1,085,764 +119 0.14% 2,683,125
2018-05-16 2018-05-14 2.737 1,085,645 +12,673 0.14% 2,971,448
2018-05-04 2018-05-02 2.768 1,072,972 -1,944 0.14% 2,969,883
2018-04-17 2018-04-13 2.737 1,074,916 -1,944 0.14% 2,942,082
2018-02-12 2018-02-08 1.780 1,076,860 +13,606 0.14% 1,916,920
2017-12-11 2017-12-07 1.976 1,063,254 +3,888 0.14% 2,100,569
2017-10-10 2017-10-06 2.253 1,059,366 +3,887 0.16% 2,387,200
2017-08-03 2017-08-01 2.418 1,055,479 +1,944 0.16% 2,552,208
2017-06-22 2017-06-20 2.212 1,053,535 +4,420 0.16% 2,330,698
2017-06-09 2017-06-07 2.243 1,049,115 -157,441 0.16% 2,353,305
2017-06-05 2017-06-01 2.202 1,206,556 +3,888 0.18% 2,656,806
2017-06-02 2017-05-31 2.212 1,202,668 +3,887 0.18% 2,660,620
2017-06-01 2017-05-29 2.264 1,198,781 +9,719 0.18% 2,713,696
2017-05-29 2017-05-25 2.253 1,189,062 -1,367 0.18% 2,679,460
2017-05-23 2017-05-19 2.243 1,190,429 +11,663 0.18% 2,670,291
2017-05-22 2017-05-18 2.305 1,178,766 +3,887 0.18% 2,716,904
2017-05-19 2017-05-17 2.325 1,174,879 +1,944 0.18% 2,732,123
2017-05-11 2017-05-09 2.357 1,172,935 +19,474 0.18% 2,764,462
2017-04-27 2017-04-25 2.326 1,153,461 +11,507 0.18% 2,682,477
2017-04-24 2017-04-20 2.253 1,141,954 +3,836 0.18% 2,572,353
2017-04-21 2017-04-19 2.273 1,138,118 +1,917 0.18% 2,587,450
2017-04-05 2017-03-31 2.096 1,136,201 +3,836 0.18% 2,381,658
2017-03-30 2017-03-28 2.284 1,132,365 +1,918 0.17% 2,586,180
2017-03-28 2017-03-24 2.253 1,130,447 +9,589 0.17% 2,546,432
2017-03-23 2017-03-21 2.461 1,120,858 +1,918 0.17% 2,758,613
2017-03-20 2017-03-16 2.409 1,118,940 +3,835 0.17% 2,695,547
2017-03-15 2017-03-13 2.357 1,115,105 +1,918 0.17% 2,628,164
2017-03-14 2017-03-10 2.367 1,113,187 -13 0.17% 2,635,252
2017-03-10 2017-03-08 2.399 1,113,200 +7,671 0.17% 2,670,110
2016-11-29 2016-11-25 2.649 1,105,529 -112 0.17% 2,928,411
2016-10-11 2016-10-06 2.847 1,105,641 -1,918 0.17% 3,147,784
2016-08-24 2016-08-22 2.962 1,107,559 -57,737 0.17% 3,280,299
2016-08-23 2016-08-19 2.993 1,165,296 -97,808 0.18% 3,487,758
2016-08-22 2016-08-18 2.972 1,263,104 -249,313 0.20% 3,754,155
2016-08-19 2016-08-17 2.910 1,512,417 -143,834 0.23% 4,400,519
2016-08-18 2016-08-16 2.899 1,656,251 -278,080 0.26% 4,801,746
2016-08-17 2016-08-15 2.868 1,934,331 -172,602 0.30% 5,547,428
2016-08-16 2016-08-12 2.826 2,106,933 -115,067 0.33% 5,954,540
2016-06-28 2016-06-24 2.805 2,222,000 -78,630 0.34% 6,233,393
2016-06-23 2016-06-21 2.816 2,300,630 -15,342 0.36% 6,477,967
2016-06-22 2016-06-20 2.795 2,315,972 -19,178 0.36% 6,472,861
2016-06-21 2016-06-17 2.847 2,335,150 -120,821 0.36% 6,648,224
2016-06-20 2016-06-16 2.857 2,455,971 -1,918 0.38% 7,017,816
2016-05-18 2016-05-16 2.692 2,457,889 +29,495 0.38% 6,615,668
2016-04-28 2016-04-26 2.692 2,428,394 -89,055 0.38% 6,536,279
2016-03-22 2016-03-18 2.882 2,517,449 -9,474 0.40% 7,254,284
2016-03-21 2016-03-17 2.829 2,526,923 -108,002 0.40% 7,148,222
2016-03-17 2016-03-15 2.903 2,634,925 -18,948 0.42% 7,648,428
2016-02-01 2016-01-28 2.143 2,653,873 -1,895 0.42% 5,686,531
2016-01-29 2016-01-27 2.143 2,655,768 -54,949 0.42% 5,690,592
2016-01-26 2016-01-22 2.217 2,710,717 +5,685 0.43% 6,008,620
2016-01-22 2016-01-20 2.291 2,705,032 -5,685 0.43% 6,195,886
2016-01-14 2016-01-12 2.544 2,710,717 +9,474 0.43% 6,895,606
2016-01-12 2016-01-08 2.639 2,701,243 +166,741 0.43% 7,128,118
2016-01-11 2016-01-07 2.523 2,534,502 +284,217 0.40% 6,393,840
2016-01-07 2016-01-05 2.649 2,250,285 -54,949 0.35% 5,961,870
2015-12-30 2015-12-28 2.723 2,305,234 +18,948 0.36% 6,277,778
2015-12-29 2015-12-24 2.776 2,286,286 +49,264 0.36% 6,346,840
2015-12-28 2015-12-22 2.776 2,237,022 +1,895 0.35% 6,210,081
2015-12-22 2015-12-18 2.744 2,235,127 +151,583 0.35% 6,134,043
2015-11-26 2015-11-24 2.607 2,083,544 -5,685 0.33% 5,432,139
2015-10-16 2015-10-14 2.006 2,089,229 +13,264 0.33% 4,189,970
2015-09-14 2015-09-10 1.974 2,075,965 +18,947 0.33% 4,097,631
2015-09-02 2015-08-31 2.101 2,057,018 +18,948 0.32% 4,320,783
2015-09-01 2015-08-28 2.111 2,038,070 +7,579 0.32% 4,302,495
2015-08-20 2015-08-18 2.533 2,030,491 +30,317 0.32% 5,143,794
2015-08-17 2015-08-13 2.502 2,000,174 -37,896 0.32% 5,003,655
2015-07-27 2015-07-23 2.554 2,038,070 +28,422 0.32% 5,206,018
2015-07-16 2015-07-14 2.618 2,009,648 +7,579 0.32% 5,260,693
2015-07-15 2015-07-13 2.639 2,002,069 +24,544 0.32% 5,283,118
2015-06-17 2015-06-15 3.061 1,977,525 +9,474 0.31% 6,053,286
2015-06-15 2015-06-11 3.050 1,968,051 -1,895 0.31% 6,003,513
2015-06-10 2015-06-08 3.019 1,969,946 +26,873 0.32% 5,946,913
2015-06-09 2015-06-05 2.871 1,943,073 -62,528 0.32% 5,578,652
2015-06-08 2015-06-04 2.744 2,005,601 -104,213 0.34% 5,504,136
2015-06-04 2015-06-02 2.998 2,109,814 -1,894 0.35% 6,324,610
2015-05-28 2015-05-26 2.639 2,111,708 -717 0.35% 5,572,436
2015-05-20 2015-05-18 1.699 2,112,425 +22,738 0.35% 3,589,867
2015-05-19 2015-05-15 1.710 2,089,687 +24,632 0.35% 3,573,284
2015-05-13 2015-05-11 1.709 2,065,055 +37,546 0.35% 3,529,953
2015-05-11 2015-05-07 1.613 2,027,509 -1,860 0.35% 3,269,597
2015-05-08 2015-05-06 1.602 2,029,369 +11,162 0.35% 3,250,779
2015-04-29 2015-04-27 1.419 2,018,207 -5,581 0.35% 2,864,045
2015-04-24 2015-04-22 1.387 2,023,788 +20,464 0.35% 2,806,693
2015-04-21 2015-04-17 1.494 2,003,324 +9,301 0.34% 2,993,685
2015-04-16 2015-04-14 1.548 1,994,023 +85,174 0.34% 3,086,973
2015-04-10 2015-04-08 1.408 1,908,849 +20,463 0.33% 2,688,333
2015-01-23 2015-01-21 1.064 1,888,386 +18,603 0.32% 2,009,862
2014-11-27 2014-11-25 1.183 1,869,783 +5,581 0.32% 2,211,180
2014-08-14 2014-08-12 1.419 1,864,202 +3,721 0.32% 2,645,496
2014-07-31 2014-07-29 1.387 1,860,481 -48,248 0.32% 2,580,210
2014-07-09 2014-07-07 1.107 1,908,729 +27,905 0.33% 2,113,595
2014-06-09 2014-06-05 1.269 1,880,824 -1,860 0.32% 2,385,999
2014-04-28 2014-04-24 1.290 1,882,684 +11,162 0.32% 2,428,840
2014-04-24 2014-04-22 1.376 1,871,522 +7,441 0.32% 2,575,402
2014-04-11 2014-04-09 1.484 1,864,081 -7,441 0.32% 2,765,566
2014-04-10 2014-04-08 1.451 1,871,522 -1,860 0.32% 2,716,245
2014-04-07 2014-04-03 1.365 1,873,382 -1,861 0.32% 2,557,822
2014-03-26 2014-03-24 1.494 1,875,243 -18,603 0.32% 2,802,286
2014-03-05 2014-03-03 1.613 1,893,846 -91,156 0.32% 3,054,050
2014-02-28 2014-02-26 1.570 1,985,002 -78,134 0.34% 3,115,688
2014-02-26 2014-02-24 1.441 2,063,136 -3,721 0.35% 2,972,164
2014-01-21 2014-01-17 1.505 2,066,857 -93,016 0.35% 3,110,847
2013-09-16 2013-09-12 1.269 2,159,873 -9,302 0.37% 2,739,999
2013-09-02 2013-08-29 1.172 2,169,175 -1,020 0.37% 2,541,916
2013-08-30 2013-08-28 1.215 2,170,195 -18,603 0.37% 2,636,437
2013-08-28 2013-08-26 1.236 2,188,798 -21,048 0.37% 2,706,099
2013-08-15 2013-08-12 1.161 2,209,846 -20,464 0.38% 2,565,819
2013-08-12 2013-08-08 1.193 2,230,310 -9,301 0.38% 2,661,512
2013-07-04 2013-07-02 1.075 2,239,611 -201 0.38% 2,407,758
2013-05-10 2013-05-08 1.107 2,239,812 +27,905 0.38% 2,480,213
2013-01-18 2013-01-16 1.193 2,211,907 -46,509 0.38% 2,639,551
2013-01-15 2013-01-11 1.183 2,258,416 +9,302 0.39% 2,670,772
2013-01-14 2013-01-10 1.269 2,249,114 +27,905 0.38% 2,853,209
2013-01-08 2013-01-04 1.172 2,221,209 +16,743 0.38% 2,602,892
2013-01-07 2013-01-03 1.215 2,204,466 +5,581 0.38% 2,678,071
2013-01-03 2012-12-31 1.140 2,198,885 +18,603 0.38% 2,505,812
2013-01-02 2012-12-27 1.150 2,180,282 +46,509 0.37% 2,508,052
2012-12-21 2012-12-19 1.193 2,133,773 +18,603 0.36% 2,546,311
2012-12-20 2012-12-18 1.183 2,115,170 +18,603 0.36% 2,501,371
2012-12-05 2012-12-03 1.559 2,096,567 -27,905 0.36% 3,268,262
2012-11-26 2012-11-22 1.537 2,124,472 -27,905 0.36% 3,266,083
2012-11-19 2012-11-15 1.537 2,152,377 -1,860 0.37% 3,308,983
2012-11-16 2012-11-14 1.537 2,154,237 -65,112 0.37% 3,311,843
2012-11-15 2012-11-13 1.505 2,219,349 +1,861 0.38% 3,340,364
2012-11-08 2012-11-06 1.505 2,217,488 -55,810 0.38% 3,337,563
2012-10-29 2012-10-25 1.527 2,273,298 -13,023 0.39% 3,470,443
2012-09-21 2012-09-19 0.946 2,286,321 +9,302 0.39% 2,163,018
2012-09-20 2012-09-18 0.935 2,277,019 +29,765 0.39% 2,129,738
2012-09-11 2012-09-07 1.075 2,247,254 +1,861 0.38% 2,415,974
2012-08-03 2012-08-01 1.129 2,245,393 -150,687 0.38% 2,534,672
2012-07-24 2012-07-20 1.290 2,396,080 -11,162 0.41% 3,091,169
2012-07-12 2012-07-10 1.247 2,407,242 -93,016 0.41% 3,002,050
2012-06-28 2012-06-26 1.097 2,500,258 +177,547 0.53% 2,741,733
2012-05-28 2012-05-24 1.129 2,322,711 +27,905 0.49% 2,621,951
2012-05-22 2012-05-18 1.390 2,294,806 +164,797 0.48% 3,189,569
2012-05-17 2012-05-15 1.425 2,130,009 +25,901 0.48% 3,034,530
2012-03-29 2012-03-27 1.668 2,104,108 -286 0.48% 3,509,420
2012-03-13 2012-03-09 1.784 2,104,394 -211 0.48% 3,753,640
2012-03-12 2012-03-08 1.772 2,104,605 -48,349 0.48% 3,729,639
2012-03-07 2012-03-05 1.737 2,152,954 -12,087 0.49% 3,740,510
2012-03-06 2012-03-02 1.795 2,165,041 -309 0.49% 3,886,894
2012-02-27 2012-02-23 1.795 2,165,350 -43,168 0.49% 3,887,448
2012-01-27 2012-01-20 1.737 2,208,518 -86,337 0.50% 3,837,046
2012-01-19 2012-01-17 1.795 2,294,855 -46,622 0.52% 4,119,948
2012-01-16 2012-01-12 1.656 2,341,477 -43,168 0.53% 3,878,205
2011-12-19 2011-12-15 1.714 2,384,645 -25,901 0.54% 4,087,806
2011-11-16 2011-11-14 1.737 2,410,546 -6,907 0.55% 4,188,047
2011-11-14 2011-11-10 1.737 2,417,453 -17,267 0.55% 4,200,047
2011-10-17 2011-10-13 1.332 2,434,720 -46,622 0.55% 3,243,035
2011-10-13 2011-10-11 1.332 2,481,342 -167,493 0.56% 3,305,136
2011-09-16 2011-09-14 1.274 2,648,835 -8,634 0.60% 3,374,834
2011-09-08 2011-09-06 1.274 2,657,469 +25,901 0.60% 3,385,834
2011-09-05 2011-09-01 1.274 2,631,568 -21,732 0.60% 3,352,834
2011-08-31 2011-08-29 1.367 2,653,300 +43,168 0.60% 3,626,379
2011-08-23 2011-08-19 1.390 2,610,132 +8,634 0.59% 3,627,843
2011-08-19 2011-08-17 1.506 2,601,498 +25,901 0.59% 3,917,163
2011-08-11 2011-08-09 1.483 2,575,597 -12,088 0.59% 3,818,499
2011-08-04 2011-08-02 1.772 2,587,685 +8,634 0.59% 4,585,721
2011-07-25 2011-07-21 1.981 2,579,051 -9,019 0.59% 5,108,117
2011-06-21 2011-06-17 1.911 2,588,070 +43,168 0.61% 4,946,122
2011-06-17 2011-06-15 1.900 2,544,902 +126,151 0.60% 4,834,146
2011-06-16 2011-06-14 1.900 2,418,751 +12,087 0.57% 4,594,517
2011-06-14 2011-06-10 1.911 2,406,664 -6,907 0.57% 4,599,432
2011-06-03 2011-06-01 1.876 2,413,571 +43,168 0.57% 4,528,766
2011-06-01 2011-05-30 1.865 2,370,403 +8,634 0.56% 4,420,312
2011-05-19 2011-05-17 1.946 2,361,769 +8,633 0.56% 4,595,698
2011-05-09 2011-05-05 1.992 2,353,136 -77,702 0.56% 4,687,921
2011-05-05 2011-05-03 2.179 2,430,838 -25,901 0.58% 5,297,022
2011-05-04 2011-04-29 2.167 2,456,739 +106,237 0.58% 5,323,722
2011-04-28 2011-04-26 2.179 2,350,502 +8,260 0.58% 5,121,963
2011-04-19 2011-04-15 2.167 2,342,242 +4,956 0.58% 5,075,608
2011-03-30 2011-03-28 2.179 2,337,286 +33,042 0.58% 5,093,164
2011-03-28 2011-03-24 2.155 2,304,244 +18,172 0.57% 4,965,372
2011-03-22 2011-03-18 2.179 2,286,072 +16,393 0.57% 4,981,564
2011-03-21 2011-03-17 2.155 2,269,679 -21,477 0.56% 4,890,888
2011-03-18 2011-03-16 2.179 2,291,156 +1,652 0.57% 4,992,642
2011-03-15 2011-03-11 2.167 2,289,504 +26,433 0.57% 4,961,326
2011-02-24 2011-02-22 2.131 2,263,071 -24,781 0.56% 4,821,855
2011-02-09 2011-02-07 2.252 2,287,852 +16,521 0.57% 5,151,624
2011-01-26 2011-01-24 2.300 2,271,331 +33,041 0.56% 5,224,411
2011-01-25 2011-01-21 2.349 2,238,290 +46,258 0.56% 5,256,799
2011-01-20 2011-01-18 2.361 2,192,032 +3,304 0.54% 5,174,695
2011-01-14 2011-01-12 2.385 2,188,728 +8,260 0.54% 5,219,889
2011-01-12 2011-01-10 2.373 2,180,468 +72,691 0.54% 5,173,793
2011-01-07 2011-01-05 2.409 2,107,777 +8,261 0.52% 5,077,864
2011-01-05 2011-01-03 2.373 2,099,516 -8,261 0.52% 4,981,711
2010-12-30 2010-12-28 2.397 2,107,777 +115,645 0.52% 5,052,347
2010-12-13 2010-12-09 2.397 1,992,132 -102,480 0.50% 4,775,145
2010-12-10 2010-12-08 2.361 2,094,612 -105,732 0.52% 4,944,718
2010-12-02 2010-11-30 2.336 2,200,344 +52,866 0.55% 5,141,042
2010-11-19 2010-11-17 2.179 2,147,478 +59,475 0.53% 4,679,555
2010-10-29 2010-10-27 2.373 2,088,003 -5,161 0.52% 4,954,393
2010-10-28 2010-10-26 2.421 2,093,164 -23,129 0.52% 5,067,999
2010-10-26 2010-10-22 2.361 2,116,293 -13,217 0.53% 4,995,900
2010-09-13 2010-09-09 2.264 2,129,510 -82,603 0.53% 4,820,861
2010-09-06 2010-09-02 2.203 2,212,113 +8,260 0.55% 4,873,960
2010-09-02 2010-08-31 2.202 2,203,853 +11,302 0.55% 4,853,973
2010-08-31 2010-08-27 2.166 2,192,551 -82,179 0.55% 4,749,041
2010-08-30 2010-08-26 2.166 2,274,730 -24,654 0.57% 4,927,039
2010-08-19 2010-08-17 2.166 2,299,384 -16,436 0.58% 4,980,440
2010-08-18 2010-08-16 2.069 2,315,820 +11,505 0.58% 4,790,600
2010-08-06 2010-08-04 2.166 2,304,315 -31,228 0.58% 4,991,120
2010-08-05 2010-08-03 2.105 2,335,543 -1,644 0.59% 4,916,660
2010-07-26 2010-07-22 2.044 2,337,187 +24,654 0.59% 4,777,920
2010-07-22 2010-07-20 1.923 2,312,533 -8,218 0.58% 4,446,120
2010-07-21 2010-07-19 1.910 2,320,751 +14,792 0.58% 4,433,680
2010-07-19 2010-07-15 1.923 2,305,959 -44,377 0.58% 4,433,481
2010-07-15 2010-07-13 1.983 2,350,336 -4,930 0.59% 4,661,801
2010-07-14 2010-07-12 2.044 2,355,266 +16,436 0.59% 4,814,879
2010-07-12 2010-07-08 2.129 2,338,830 -75,606 0.59% 4,980,499
2010-07-07 2010-07-05 2.105 2,414,436 +1,644 0.61% 5,082,741
2010-07-06 2010-07-02 2.129 2,412,792 -23,010 0.61% 5,138,000
2010-06-25 2010-06-23 2.178 2,435,802 -24,654 0.61% 5,305,559
2010-06-23 2010-06-21 2.166 2,460,456 +4,931 0.62% 5,329,320
2010-06-09 2010-06-07 2.178 2,455,525 -41,090 0.62% 5,348,519
2010-06-08 2010-06-04 2.178 2,496,615 +41,090 0.63% 5,438,020
2010-06-04 2010-06-02 2.263 2,455,525 +65,743 0.62% 5,557,679
2010-06-02 2010-05-31 2.312 2,389,782 +32,872 0.60% 5,525,201
2010-06-01 2010-05-28 2.312 2,356,910 +16,436 0.59% 5,449,200
2010-05-24 2010-05-19 2.409 2,340,474 -75,605 0.59% 5,639,040
2010-05-19 2010-05-17 2.482 2,416,079 -90,398 0.61% 5,997,600
2010-05-13 2010-05-11 2.653 2,506,477 -32,872 0.63% 6,649,001
2010-05-10 2010-05-06 2.653 2,539,349 -47,664 0.64% 6,736,201
2010-05-07 2010-05-05 2.726 2,587,013 -34,515 0.65% 7,051,521
2010-05-05 2010-05-03 2.799 2,621,528 +8,218 0.66% 7,337,000
2010-04-29 2010-04-27 2.799 2,613,310 -13,149 0.66% 7,314,000
2010-04-28 2010-04-26 3.018 2,626,459 -69,031 0.66% 7,926,080
2010-04-26 2010-04-22 2.616 2,695,490 +4,931 0.68% 7,052,001
2010-04-22 2010-04-20 2.628 2,690,559 -3,287 0.68% 7,071,840
2010-04-20 2010-04-16 2.482 2,693,846 +55,882 0.68% 6,687,120
2010-04-16 2010-04-14 2.470 2,637,964 +1,644 0.66% 6,516,300
2010-04-15 2010-04-13 2.531 2,636,320 -16,436 0.66% 6,672,639
2010-04-13 2010-04-09 2.555 2,652,756 +32,872 0.67% 6,778,799
2010-04-08 2010-04-01 2.726 2,619,884 -8,218 0.66% 7,141,119
2010-04-07 2010-03-31 2.738 2,628,102 -32,872 0.66% 7,195,499
2010-03-30 2010-03-26 2.762 2,660,974 -77,249 0.67% 7,350,259
2010-03-26 2010-03-24 2.738 2,738,223 -39,446 0.69% 7,497,000
2010-03-24 2010-03-22 2.641 2,777,669 -82,180 0.70% 7,334,599
2010-03-23 2010-03-19 2.482 2,859,849 -87,110 0.72% 7,099,200
2010-03-22 2010-03-18 2.434 2,946,959 +4,931 0.74% 7,172,000
2010-03-17 2010-03-15 2.349 2,942,028 -3,288 0.74% 6,909,399
2010-03-12 2010-03-10 2.385 2,945,316 -57,525 0.74% 7,024,641
2010-03-11 2010-03-09 2.312 3,002,841 -57,526 0.75% 6,942,599
2010-03-10 2010-03-08 2.288 3,060,367 -147,923 0.77% 7,001,120
2010-03-02 2010-02-26 2.190 3,208,290 -16,436 0.81% 7,027,200
2010-02-24 2010-02-22 2.215 3,224,726 -170,934 0.81% 7,141,680
2010-02-11 2010-02-09 2.056 3,395,660 +27,941 0.85% 6,983,081
2010-02-09 2010-02-05 2.081 3,367,719 -82,179 0.85% 7,007,581
2010-02-04 2010-02-02 2.044 3,449,898 +16,436 0.87% 7,052,640
2010-02-03 2010-02-01 2.020 3,433,462 +147,923 0.86% 6,935,480
2010-01-29 2010-01-27 2.056 3,285,539 -8,218 0.83% 6,756,620
2010-01-28 2010-01-26 2.081 3,293,757 -243,251 0.83% 6,853,680
2010-01-27 2010-01-25 2.129 3,537,008 +24,653 0.89% 7,531,999
2010-01-25 2010-01-21 2.178 3,512,355 +8,218 0.88% 7,650,461
2010-01-22 2010-01-20 2.251 3,504,137 -161,072 0.88% 7,888,401
2010-01-21 2010-01-19 2.361 3,665,209 +49,308 0.92% 8,652,401
2010-01-20 2010-01-18 2.349 3,615,901 -18,079 0.91% 8,492,000
2010-01-18 2010-01-14 2.190 3,633,980 +16,436 0.91% 7,959,599
2010-01-15 2010-01-13 2.105 3,617,544 +26,297 0.91% 7,615,459
2010-01-06 2010-01-04 1.971 3,591,247 -16,436 0.90% 7,079,400
2010-01-05 2009-12-31 2.008 3,607,683 -32,872 0.91% 7,243,500
2009-12-30 2009-12-28 1.983 3,640,555 +32,872 0.91% 7,220,901
2009-12-29 2009-12-24 1.935 3,607,683 +1,644 0.91% 6,980,100
2009-12-23 2009-12-21 1.910 3,606,039 -13,149 0.91% 6,889,160
2009-12-21 2009-12-17 1.874 3,619,188 -31,228 0.91% 6,782,160
2009-12-18 2009-12-16 1.947 3,650,416 -101,903 0.92% 7,107,200
2009-12-17 2009-12-15 1.935 3,752,319 +23,010 0.94% 7,259,940
2009-12-16 2009-12-14 1.971 3,729,309 +356,660 0.94% 7,351,561
2009-12-11 2009-12-09 1.947 3,372,649 +106,833 0.85% 6,566,399
2009-12-10 2009-12-08 2.008 3,265,816 -62,456 0.82% 6,557,100
2009-12-09 2009-12-07 2.020 3,328,272 +156,141 0.84% 6,722,999
2009-12-08 2009-12-04 1.886 3,172,131 +123,269 0.80% 5,983,000
2009-12-07 2009-12-03 1.886 3,048,862 -9,861 0.77% 5,750,500
2009-12-04 2009-12-02 1.862 3,058,723 -123,270 0.77% 5,694,659
2009-12-03 2009-12-01 1.874 3,181,993 +32,872 0.80% 5,962,881
2009-12-01 2009-11-27 1.716 3,149,121 +139,705 0.79% 5,403,120
2009-11-30 2009-11-26 1.789 3,009,416 +16,436 0.76% 5,383,141
2009-11-25 2009-11-23 1.777 2,992,980 +44,377 0.75% 5,317,321
2009-11-23 2009-11-19 1.764 2,948,603 +414,185 0.74% 5,202,600
2009-11-20 2009-11-18 1.825 2,534,418 +139,706 0.64% 4,626,000
2009-11-19 2009-11-17 1.935 2,394,712 +92,041 0.60% 4,633,259
2009-11-18 2009-11-16 1.947 2,302,671 +493,077 0.58% 4,483,199
2009-09-15 2009-09-11 1.728 1,809,594 +16,436 0.45% 3,126,840
2009-08-19 2009-08-17 1.679 1,793,158 +41,090 0.45% 3,011,160
2009-08-11 2009-08-07 1.764 1,752,068 -3,287 0.44% 3,091,399
2009-07-31 2009-07-29 1.764 1,755,355 -41,090 0.44% 3,097,199
2009-07-06 2009-07-02 1.631 1,796,445 -1,644 0.45% 2,929,240
2009-06-25 2009-06-23 1.643 1,798,089 -14,792 0.45% 2,953,800
2009-06-17 2009-06-15 1.837 1,812,881 -47,664 0.46% 3,331,060
2009-06-05 2009-06-03 1.764 1,860,545 +3,287 0.47% 3,282,799
2009-06-03 2009-06-01 1.813 1,857,258 -69,031 0.47% 3,367,400
2009-06-02 2009-05-29 1.679 1,926,289 -90,397 0.48% 3,234,720
2009-05-29 2009-05-26 1.691 2,016,686 -16,436 0.51% 3,411,059
2009-05-26 2009-05-22 1.618 2,033,122 -1,644 0.51% 3,290,419
2009-05-25 2009-05-21 1.582 2,034,766 -24,654 0.51% 3,218,800
2009-05-20 2009-05-18 1.582 2,059,420 -65,744 0.52% 3,257,800
2009-05-19 2009-05-15 1.558 2,125,164 -27,941 0.53% 3,310,081
2009-05-15 2009-05-13 1.582 2,153,105 -54,238 0.54% 3,406,001
2009-05-14 2009-05-12 1.533 2,207,343 +49,308 0.55% 3,384,360
2009-05-11 2009-05-07 1.472 2,158,035 +16,436 0.54% 3,177,460
2009-05-06 2009-05-04 1.302 2,141,599 +175,864 0.54% 2,788,419
2009-04-28 2009-04-24 1.339 1,965,735 -24,654 0.49% 2,631,200
2009-04-23 2009-04-21 1.290 1,990,389 +88,754 0.50% 2,567,320
2009-04-20 2009-04-16 1.412 1,901,635 +65,744 0.48% 2,684,240
2009-04-16 2009-04-14 1.302 1,835,891 +32,871 0.46% 2,390,379
2009-04-14 2009-04-08 1.229 1,803,020 -18,079 0.45% 2,215,940
2009-04-09 2009-04-07 1.266 1,821,099 +8,218 0.46% 2,304,640
2009-04-07 2009-04-03 1.217 1,812,881 +18,079 0.46% 2,206,000
2009-04-02 2009-03-31 1.193 1,794,802 +24,654 0.45% 2,140,320
2009-04-01 2009-03-30 1.205 1,770,148 +131,488 0.44% 2,132,460
2009-03-25 2009-03-23 1.205 1,638,660 +6,574 0.41% 1,974,059
2009-03-24 2009-03-20 1.229 1,632,086 +41,090 0.41% 2,005,860
2009-03-23 2009-03-19 1.229 1,590,996 +78,892 0.40% 1,955,360
2009-03-18 2009-03-16 1.193 1,512,104 -18,079 0.38% 1,803,200
2009-03-17 2009-03-13 1.144 1,530,183 +147,923 0.38% 1,750,279
2009-03-16 2009-03-12 1.144 1,382,260 +64,100 0.35% 1,581,080
2009-03-13 2009-03-11 1.156 1,318,160 +64,100 0.33% 1,523,800
2009-03-12 2009-03-10 1.156 1,254,060 +113,408 0.32% 1,449,700
2009-03-11 2009-03-09 1.156 1,140,652 -24,654 0.29% 1,318,600
2009-03-10 2009-03-06 1.156 1,165,306 +13,149 0.29% 1,347,100
2009-03-09 2009-03-05 1.168 1,152,157 +3,287 0.29% 1,345,919
2009-03-06 2009-03-04 1.132 1,148,870 +65,743 0.29% 1,300,140
2009-03-05 2009-03-03 1.180 1,083,127 +3,288 0.27% 1,278,460
2009-03-04 2009-03-02 1.144 1,079,839 +134,774 0.27% 1,235,159
2009-03-03 2009-02-27 1.168 945,065 +3,287 0.24% 1,104,000
2009-03-02 2009-02-26 1.156 941,778 +26,298 0.24% 1,088,700
2009-02-26 2009-02-24 1.156 915,480 +27,941 0.23% 1,058,300
2009-02-25 2009-02-23 1.168 887,539 +98,615 0.22% 1,036,800
2009-02-18 2009-02-16 1.205 788,924 +24,654 0.20% 950,400
2009-02-17 2009-02-13 1.193 764,270 -83,823 0.19% 911,400
2009-02-16 2009-02-12 1.168 848,093 +26,297 0.21% 990,720
2009-02-13 2009-02-11 1.156 821,796 +60,813 0.21% 950,000
2009-02-12 2009-02-10 1.156 760,983 +78,893 0.19% 879,700
2009-02-11 2009-02-09 1.168 682,090 +18,079 0.17% 796,800
2009-02-09 2009-02-05 1.119 664,011 +55,882 0.17% 743,360
2009-02-06 2009-02-04 1.132 608,129 +44,377 0.15% 688,200
2009-02-05 2009-02-03 1.095 563,752 +151,211 0.14% 617,400
2009-01-29 2009-01-22 1.144 412,541 +4,930 0.10% 471,880
2009-01-21 2009-01-19 1.168 407,611 +16,436 0.10% 476,160
2009-01-13 2009-01-09 1.363 391,175 +8,218 0.10% 533,120
2009-01-12 2009-01-08 1.521 382,957 +8,218 0.10% 582,500
2009-01-08 2009-01-06 1.460 374,739 +4,931 0.09% 547,200
2008-12-18 2008-12-16 1.509 369,808 +16,436 0.09% 558,000
2008-12-16 2008-12-12 1.339 353,372 -23,010 0.09% 473,000
2008-12-10 2008-12-08 1.351 376,382 +23,010 0.09% 508,379
2008-12-08 2008-12-04 1.290 353,372 -16,436 0.09% 455,800
2008-11-13 2008-11-11 1.095 369,808 -32,872 0.09% 405,000
2008-11-12 2008-11-10 1.071 402,680 +32,872 0.10% 431,200
2008-10-14 2008-10-10 1.558 369,808 -8,218 0.09% 576,000
2008-09-22 2008-09-18 2.178 378,026 -32,872 0.09% 823,400
2008-09-05 2008-09-03 3.042 410,898 -24,654 0.10% 1,250,001
2008-05-21 2008-05-19 3.273 435,552 +8,218 0.11% 1,425,701
2008-04-28 2008-04-24 3.423 427,334 +20,642 0.11% 1,462,967
2008-04-22 2008-04-18 3.574 406,692 -28,708 0.11% 1,453,500
2008-04-21 2008-04-17 3.511 435,400 -20,733 0.11% 1,528,801
2008-04-16 2008-04-14 3.574 456,133 -3,190 0.12% 1,630,200
2008-04-07 2008-04-02 3.273 459,323 +7,975 0.12% 1,503,361
2008-04-02 2008-03-31 3.260 451,348 -3,190 0.12% 1,471,599
2008-04-01 2008-03-28 3.373 454,538 -49,441 0.12% 1,533,300
2008-03-13 2008-03-11 3.762 503,979 -3,190 0.13% 1,896,000
2008-03-12 2008-03-10 3.624 507,169 -3,190 0.13% 1,838,041
2008-02-11 2008-02-04 3.662 510,359 -23,923 0.13% 1,868,802
2008-01-28 2008-01-24 3.373 534,282 +22,329 0.14% 1,802,301
2008-01-24 2008-01-22 3.323 511,953 -7,975 0.13% 1,701,299
2008-01-23 2008-01-21 3.649 519,928 -15,948 0.13% 1,897,321
2008-01-21 2008-01-17 3.762 535,876 +3,189 0.14% 2,015,998
2008-01-16 2008-01-14 3.800 532,687 +20,734 0.14% 2,024,041
2008-01-15 2008-01-11 3.837 511,953 -3,190 0.13% 1,964,518
2008-01-14 2008-01-10 3.762 515,143 +14,354 0.13% 1,937,999
2008-01-11 2008-01-09 3.887 500,789 +3,189 0.13% 1,946,799
2008-01-10 2008-01-08 3.787 497,600 +46,252 0.13% 1,884,481
2008-01-09 2008-01-07 3.812 451,348 +7,974 0.12% 1,720,639
2008-01-08 2008-01-04 3.938 443,374 +3,190 0.11% 1,745,840
2008-01-03 2007-12-31 3.950 440,184 +9,569 0.11% 1,738,799
2008-01-02 2007-12-27 4.163 430,615 +36,682 0.11% 1,792,800
2007-12-12 2007-12-10 3.323 393,933 +1,595 0.10% 1,309,100
2007-12-11 2007-12-07 3.511 392,338 +7,974 0.10% 1,377,599
2007-12-07 2007-12-05 3.687 384,364 +7,975 0.10% 1,417,081
2007-12-06 2007-12-04 3.712 376,389 +7,974 0.10% 1,397,118
2007-11-19 2007-11-15 4.251 368,415 -23,923 0.10% 1,566,180
2007-11-15 2007-11-13 4.151 392,338 +31,897 0.10% 1,628,519
2007-11-12 2007-11-08 4.251 360,441 -22,328 0.09% 1,532,281
2007-11-02 2007-10-31 4.765 382,769 -31,897 0.10% 1,824,000
2007-10-31 2007-10-29 4.377 414,666 +15,948 0.11% 1,814,799
2007-10-30 2007-10-26 4.214 398,718 +11,164 0.10% 1,680,002
2007-10-24 2007-10-22 4.489 387,554 +28,708 0.10% 1,739,882
2007-09-27 2007-09-24 5.405 358,846 +23,923 0.09% 1,939,501
2007-09-19 2007-09-17 5.267 334,923 -11,164 0.09% 1,764,001
2007-09-14 2007-09-12 5.392 346,087 -4,785 0.09% 1,866,201
2007-09-10 2007-09-06 4.903 350,872 -6,379 0.09% 1,720,402
2007-09-07 2007-09-05 4.790 357,251 +6,379 0.09% 1,711,360
2007-09-05 2007-09-03 4.765 350,872 -1,594 0.09% 1,672,002
2007-09-04 2007-08-31 4.765 352,466 -15,949 0.09% 1,679,598
2007-08-29 2007-08-27 5.229 368,415 -4,785 0.10% 1,926,540
2007-08-28 2007-08-24 4.891 373,200 +4,785 0.10% 1,825,201
2007-08-24 2007-08-22 4.214 368,415 +1,595 0.10% 1,552,320
2007-08-20 2007-08-16 4.025 366,820 -6,380 0.10% 1,476,599
2007-08-01 2007-07-30 5.455 373,200 +3,190 0.10% 2,035,802
2007-07-27 2007-07-25 5.919 370,010 +23,923 0.10% 2,190,080
2007-07-26 2007-07-24 5.944 346,087 +7,974 0.10% 2,057,161
2007-07-25 2007-07-23 6.232 338,113 +9,570 0.10% 2,107,283
2007-07-24 2007-07-20 6.195 328,543 -199,359 0.09% 2,035,278
2007-07-17 2007-07-13 6.508 527,902 -4,785 0.15% 3,435,779
2007-07-16 2007-07-12 7.211 532,687 -154,702 0.15% 3,841,002
2007-07-13 2007-07-11 7.023 687,389 -3,190 0.19% 4,827,199
2007-07-12 2007-07-10 7.023 690,579 +43,062 0.19% 4,849,600
2007-07-11 2007-07-09 6.885 647,517 -1,595 0.18% 4,457,877
2007-07-09 2007-07-05 5.706 649,112 +1,595 0.18% 3,703,698
2007-07-06 2007-07-04 5.668 647,517 +9,569 0.18% 3,670,238
2007-07-05 2007-07-03 5.480 637,948 +7,974 0.18% 3,495,999
2007-06-29 2007-06-27 5.242 629,974 +82,933 0.18% 3,302,201
2007-06-26 2007-06-22 5.568 547,041 0.15% 3,045,842

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