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 0.355 3,017,000 +0 0.34% 1,071,035
2025-10-13 2025-10-09 0.350 3,017,000 +0 0.34% 1,055,950
2025-10-10 2025-10-08 0.340 3,017,000 +0 0.34% 1,025,780
2025-10-09 2025-10-06 0.340 3,017,000 +0 0.34% 1,025,780
2025-10-08 2025-10-03 0.355 3,017,000 +0 0.34% 1,071,035
2025-10-06 2025-10-02 0.350 3,017,000 +0 0.34% 1,055,950
2025-10-03 2025-09-30 0.330 3,017,000 +0 0.34% 995,610
2025-10-02 2025-09-29 0.335 3,017,000 +0 0.34% 1,010,695
2025-09-30 2025-09-26 0.325 3,017,000 +0 0.34% 980,525
2025-09-29 2025-09-25 0.320 3,017,000 +0 0.34% 965,440
2025-09-26 2025-09-24 0.325 3,017,000 +0 0.34% 980,525
2025-09-25 2025-09-23 0.335 3,017,000 +0 0.34% 1,010,695
2025-09-24 2025-09-22 0.325 3,017,000 +0 0.34% 980,525
2025-09-23 2025-09-19 0.335 3,017,000 +0 0.34% 1,010,695
2025-09-22 2025-09-18 0.330 3,017,000 +0 0.34% 995,610
2025-09-19 2025-09-17 0.335 3,017,000 +0 0.34% 1,010,695
2025-09-18 2025-09-16 0.325 3,017,000 +0 0.34% 980,525
2025-09-17 2025-09-15 0.325 3,017,000 +0 0.34% 980,525
2025-09-16 2025-09-12 0.325 3,017,000 +0 0.34% 980,525
2025-09-15 2025-09-11 0.320 3,017,000 +0 0.34% 965,440
2025-09-12 2025-09-10 0.345 3,017,000 +0 0.34% 1,040,865
2025-09-11 2025-09-09 0.350 3,017,000 +0 0.34% 1,055,950
2025-09-10 2025-09-08 0.350 3,017,000 +0 0.34% 1,055,950
2025-09-09 2025-09-05 0.345 3,017,000 +0 0.34% 1,040,865
2025-09-08 2025-09-04 0.345 3,017,000 +0 0.34% 1,040,865
2025-09-05 2025-09-03 0.345 3,017,000 +0 0.34% 1,040,865
2025-09-04 2025-09-02 0.345 3,017,000 +0 0.34% 1,040,865
2025-09-03 2025-09-01 0.350 3,017,000 +0 0.34% 1,055,950
2025-09-02 2025-08-29 0.355 3,017,000 +0 0.34% 1,071,035
2025-09-01 2025-08-28 0.350 3,017,000 +0 0.34% 1,055,950
2025-08-29 2025-08-27 0.345 3,017,000 +0 0.34% 1,040,865
2025-08-28 2025-08-26 0.360 3,017,000 +0 0.34% 1,086,120
2025-08-27 2025-08-25 0.360 3,017,000 +0 0.34% 1,086,120
2025-08-26 2025-08-22 0.370 3,017,000 +0 0.34% 1,116,290
2025-08-25 2025-08-21 0.360 3,017,000 +0 0.34% 1,086,120
2025-08-22 2025-08-20 0.370 3,017,000 +0 0.34% 1,116,290
2025-08-21 2025-08-19 0.375 3,017,000 +0 0.34% 1,131,375
2025-08-20 2025-08-18 0.380 3,017,000 +0 0.34% 1,146,460
2025-08-19 2025-08-15 0.370 3,017,000 +0 0.34% 1,116,290
2025-08-18 2025-08-14 0.335 3,017,000 +0 0.34% 1,010,695
2025-08-15 2025-08-13 0.335 3,017,000 +0 0.34% 1,010,695
2025-08-14 2025-08-12 0.340 3,017,000 +0 0.34% 1,025,780
2025-08-13 2025-08-11 0.340 3,017,000 +0 0.34% 1,025,780
2025-08-12 2025-08-08 0.335 3,017,000 +0 0.34% 1,010,695
2025-08-11 2025-08-07 0.340 3,017,000 +0 0.34% 1,025,780
2025-08-08 2025-08-06 0.345 3,017,000 +0 0.34% 1,040,865
2025-08-07 2025-08-05 0.345 3,017,000 +0 0.34% 1,040,865
2025-08-06 2025-08-04 0.340 3,017,000 +0 0.34% 1,025,780
2025-08-05 2025-08-01 0.340 3,017,000 +0 0.34% 1,025,780
2025-08-04 2025-07-31 0.325 3,017,000 +0 0.34% 980,525
2025-08-01 2025-07-30 0.330 3,017,000 +0 0.34% 995,610
2025-07-31 2025-07-29 0.340 3,017,000 +0 0.34% 1,025,780
2025-07-30 2025-07-28 0.340 3,017,000 +0 0.34% 1,025,780
2025-07-29 2025-07-25 0.340 3,017,000 +0 0.34% 1,025,780
2025-07-28 2025-07-24 0.340 3,017,000 +0 0.34% 1,025,780
2025-07-25 2025-07-23 0.335 3,017,000 +0 0.34% 1,010,695
2025-07-24 2025-07-22 0.350 3,017,000 +0 0.34% 1,055,950
2025-07-23 2025-07-21 0.350 3,017,000 +0 0.34% 1,055,950
2025-07-22 2025-07-18 0.350 3,017,000 +0 0.34% 1,055,950
2025-07-21 2025-07-17 0.350 3,017,000 +0 0.34% 1,055,950
2025-07-18 2025-07-16 0.340 3,017,000 +0 0.34% 1,025,780
2025-07-17 2025-07-15 0.355 3,017,000 +0 0.34% 1,071,035
2025-07-16 2025-07-14 0.355 3,017,000 +0 0.34% 1,071,035
2025-07-15 2025-07-11 0.365 3,017,000 +0 0.34% 1,101,205
2025-07-14 2025-07-10 0.370 3,017,000 +0 0.34% 1,116,290
2025-07-11 2025-07-09 0.375 3,017,000 +0 0.34% 1,131,375
2025-07-10 2025-07-08 0.375 3,017,000 +0 0.34% 1,131,375
2025-07-09 2025-07-07 0.365 3,017,000 +0 0.34% 1,101,205
2025-07-08 2025-07-04 0.365 3,017,000 +0 0.34% 1,101,205
2025-07-07 2025-07-03 0.375 3,017,000 +0 0.34% 1,131,375
2025-07-04 2025-07-02 0.375 3,017,000 +0 0.34% 1,131,375
2025-07-03 2025-06-30 0.375 3,017,000 +0 0.34% 1,131,375
2025-07-02 2025-06-27 0.380 3,017,000 +0 0.34% 1,146,460
2025-06-30 2025-06-26 0.375 3,017,000 +0 0.34% 1,131,375
2025-06-27 2025-06-25 0.380 3,017,000 +0 0.34% 1,146,460
2025-06-26 2025-06-24 0.375 3,017,000 +0 0.34% 1,131,375
2025-06-25 2025-06-23 0.375 3,017,000 +0 0.34% 1,131,375
2025-06-24 2025-06-20 0.375 3,017,000 +0 0.34% 1,131,375
2025-06-23 2025-06-19 0.375 3,017,000 +0 0.34% 1,131,375
2025-06-20 2025-06-18 0.365 3,017,000 +0 0.34% 1,101,205
2025-06-19 2025-06-17 0.390 3,017,000 +0 0.34% 1,176,630
2025-06-18 2025-06-16 0.390 3,017,000 +0 0.34% 1,176,630
2025-06-17 2025-06-13 0.385 3,017,000 +0 0.34% 1,161,545
2025-06-16 2025-06-12 0.385 3,017,000 +0 0.34% 1,161,545
2025-06-13 2025-06-11 0.390 3,017,000 +0 0.34% 1,176,630
2025-06-12 2025-06-10 0.375 3,017,000 +0 0.34% 1,131,375
2025-06-11 2025-06-09 0.390 3,017,000 +0 0.34% 1,176,630
2025-06-10 2025-06-06 0.385 3,017,000 +0 0.34% 1,161,545
2025-06-09 2025-06-05 0.385 3,017,000 +0 0.34% 1,161,545
2025-06-06 2025-06-04 0.380 3,017,000 +0 0.34% 1,146,460
2025-06-05 2025-06-03 0.395 3,017,000 +0 0.34% 1,191,715
2025-06-04 2025-06-02 0.385 3,017,000 +0 0.34% 1,161,545
2025-06-03 2025-05-30 0.390 3,017,000 +0 0.34% 1,176,630
2025-06-02 2025-05-29 0.395 3,017,000 +0 0.34% 1,191,715
2025-05-30 2025-05-28 0.380 3,017,000 +0 0.34% 1,146,460
2025-05-29 2025-05-27 0.385 3,017,000 +0 0.34% 1,161,545
2025-05-28 2025-05-26 0.375 3,017,000 +0 0.34% 1,131,375
2025-05-27 2025-05-23 0.395 3,017,000 +0 0.34% 1,191,715
2025-05-26 2025-05-22 0.400 3,017,000 -80,000 0.34% 1,206,800
2025-05-21 2025-05-19 0.390 3,097,000 -84,000 0.35% 1,207,830
2024-10-04 2024-10-02 0.237 3,181,000 -354,000 0.36% 753,897
2024-10-02 2024-09-27 0.235 3,535,000 +44,000 0.40% 830,725
2024-09-30 2024-09-26 0.233 3,491,000 -90,000 0.39% 813,403
2024-09-25 2024-09-23 0.235 3,581,000 +2,000 0.40% 841,535
2024-08-20 2024-08-16 0.270 3,579,000 -10,000 0.40% 966,330
2024-04-08 2024-04-03 0.290 3,589,000 +18,000 0.40% 1,040,810
2024-04-05 2024-04-02 0.295 3,571,000 +92,000 0.40% 1,053,445
2024-03-27 2024-03-25 0.300 3,479,000 +38,000 0.39% 1,043,700
2024-03-22 2024-03-20 0.325 3,441,000 -24,000 0.39% 1,118,325
2023-08-24 2023-08-22 0.405 3,465,000 -70,000 0.39% 1,403,325
2023-08-18 2023-08-16 0.425 3,535,000 -86,000 0.40% 1,502,375
2023-08-17 2023-08-15 0.400 3,621,000 -14,000 0.41% 1,448,400
2023-08-02 2023-07-31 0.530 3,635,000 +94,000 0.41% 1,926,550
2023-08-01 2023-07-28 0.530 3,541,000 +70,000 0.40% 1,876,730
2023-07-18 2023-07-13 0.455 3,471,000 +100,000 0.39% 1,579,305
2023-06-05 2023-06-01 0.506 3,371,000 +140,458 0.38% 1,706,019
2023-03-22 2023-03-20 0.459 3,230,542 -17,250 0.38% 1,483,240
2023-03-20 2023-03-16 0.449 3,247,792 -258,750 0.38% 1,457,270
2023-03-17 2023-03-15 0.438 3,506,542 -13,416 0.41% 1,536,780
2022-11-18 2022-11-16 0.449 3,519,958 -107,334 0.41% 1,579,390
2022-10-12 2022-10-10 0.391 3,627,292 +11,500 0.42% 1,419,375
2022-09-08 2022-09-06 0.485 3,615,792 +47,917 0.42% 1,754,445
2022-09-06 2022-09-02 0.515 3,567,875 +22,534 0.42% 1,835,865
2022-08-25 2022-08-23 0.536 3,545,341 -19,046 0.42% 1,898,730
2022-08-15 2022-08-11 0.578 3,564,387 -95,228 0.42% 2,058,650
2022-08-12 2022-08-10 0.567 3,659,615 +95,228 0.43% 2,075,220
2022-08-04 2022-08-02 0.662 3,564,387 +76,183 0.42% 2,358,090
2022-08-03 2022-08-01 0.704 3,488,204 +59,041 0.41% 2,454,210
2022-08-01 2022-07-28 0.725 3,429,163 +34,282 0.40% 2,484,690
2022-07-26 2022-07-22 0.735 3,394,881 +59,042 0.40% 2,495,500
2022-07-25 2022-07-21 0.756 3,335,839 -32,378 0.39% 2,522,160
2022-07-20 2022-07-18 0.756 3,368,217 -87,610 0.40% 2,546,640
2022-07-19 2022-07-15 0.704 3,455,827 +19,046 0.41% 2,431,430
2022-07-07 2022-07-05 0.714 3,436,781 +66,660 0.40% 2,454,120
2022-07-04 2022-06-29 0.746 3,370,121 +28,568 0.40% 2,512,690
2022-06-30 2022-06-28 0.767 3,341,553 +114,274 0.39% 2,561,570
2022-06-22 2022-06-20 0.567 3,227,279 +72,373 0.38% 1,830,060
2022-06-06 2022-06-01 0.631 3,154,906 +160,419 0.37% 1,989,575
2022-03-16 2022-03-14 0.609 2,994,487 +121,117 0.37% 1,822,150
2022-01-28 2022-01-26 0.774 2,873,370 +30,731 0.36% 2,225,300
2022-01-24 2022-01-20 0.841 2,842,639 -90,386 0.35% 2,390,200
2022-01-21 2022-01-19 0.841 2,933,025 +14,462 0.36% 2,466,200
2022-01-07 2022-01-05 0.874 2,918,563 +90,386 0.36% 2,550,910
2022-01-03 2021-12-29 0.863 2,828,177 +90,386 0.35% 2,440,620
2021-12-29 2021-12-24 0.940 2,737,791 +90,386 0.34% 2,574,650
2021-12-22 2021-12-20 0.874 2,647,405 -3,615 0.33% 2,313,910
2021-12-21 2021-12-17 0.929 2,651,020 +3,615 0.33% 2,463,720
2021-12-17 2021-12-15 1.062 2,647,405 -90,386 0.33% 2,811,840
2021-12-06 2021-12-02 1.283 2,737,791 -28,923 0.34% 3,513,640
2021-12-03 2021-12-01 1.372 2,766,714 +28,923 0.34% 3,795,639
2021-12-02 2021-11-30 1.306 2,737,791 +180,772 0.34% 3,574,220
2021-11-30 2021-11-26 1.272 2,557,019 -30,731 0.32% 3,253,350
2021-11-29 2021-11-25 1.294 2,587,750 +30,731 0.32% 3,349,710
2021-11-16 2021-11-12 0.951 2,557,019 -81,347 0.32% 2,432,940
2021-11-12 2021-11-10 0.996 2,638,366 +45,193 0.33% 2,627,100
2021-09-13 2021-09-09 0.653 2,593,173 -180,772 0.32% 1,692,710
2021-09-09 2021-09-07 0.675 2,773,945 +46,232 0.34% 1,872,610
2021-09-08 2021-09-06 0.698 2,727,713 +8,888 0.34% 1,902,780
2021-09-07 2021-09-03 0.653 2,718,825 +17,776 0.34% 1,774,220
2021-09-06 2021-09-02 0.641 2,701,049 +17,776 0.34% 1,732,230
2021-09-03 2021-09-01 0.664 2,683,273 +10,665 0.34% 1,781,210
2021-07-20 2021-07-16 0.709 2,672,608 -26,663 0.34% 1,894,410
2021-06-29 2021-06-25 0.776 2,699,271 +44,439 0.34% 2,095,530
2021-06-25 2021-06-23 0.799 2,654,832 +62,216 0.33% 2,120,770
2021-06-03 2021-06-01 0.777 2,592,616 +116,087 0.33% 2,015,465
2021-05-18 2021-05-14 0.601 2,476,529 +25,470 0.33% 1,487,670
2021-04-22 2021-04-20 0.636 2,451,059 +25,470 0.32% 1,558,980
2021-04-16 2021-04-14 0.636 2,425,589 +169,800 0.32% 1,542,780
2021-04-13 2021-04-09 0.636 2,255,789 +42,450 0.30% 1,434,780
2021-04-01 2021-03-30 0.636 2,213,339 -81,504 0.29% 1,407,780
2021-03-15 2021-03-11 0.683 2,294,843 -203,760 0.30% 1,567,740
2021-03-11 2021-03-09 0.601 2,498,603 -95,087 0.33% 1,500,930
2021-03-02 2021-02-26 0.671 2,593,690 -57,732 0.34% 1,741,350
2021-03-01 2021-02-25 0.683 2,651,422 +152,819 0.35% 1,811,340
2021-02-26 2021-02-24 0.660 2,498,603 -127,349 0.33% 1,648,080
2021-02-25 2021-02-23 0.695 2,625,952 +169,799 0.35% 1,824,870
2021-02-23 2021-02-19 0.742 2,456,153 +161,310 0.32% 1,822,590
2021-02-02 2021-01-29 0.648 2,294,843 +42,450 0.30% 1,486,650
2021-01-20 2021-01-18 0.695 2,252,393 -15,282 0.30% 1,565,270
2021-01-15 2021-01-13 0.730 2,267,675 +42,450 0.30% 1,656,020
2021-01-04 2020-12-29 0.931 2,225,225 +15,282 0.29% 2,070,590
2020-12-23 2020-12-21 0.777 2,209,943 -16,980 0.29% 1,717,980
2020-12-17 2020-12-15 0.860 2,226,923 -16,980 0.29% 1,914,790
2020-12-15 2020-12-11 1.001 2,243,903 +16,980 0.30% 2,246,550
2020-12-01 2020-11-27 0.754 2,226,923 -13,584 0.29% 1,678,720
2020-11-26 2020-11-24 0.695 2,240,507 +16,980 0.30% 1,557,010
2020-09-07 2020-09-03 0.578 2,223,527 +46,811 0.29% 1,284,155
2020-07-17 2020-07-15 0.523 2,176,716 -18,285 0.29% 1,139,265
2020-07-03 2020-06-30 0.373 2,195,001 +78,126 0.30% 818,710
2020-06-11 2020-06-09 0.409 2,116,875 +126,381 0.28% 866,789
2019-05-31 2019-05-29 0.748 1,990,494 +118,080 0.28% 1,489,192
2019-03-29 2019-03-27 0.789 1,872,414 +5,881 0.28% 1,477,260
2019-03-21 2019-03-19 0.911 1,866,533 +11,762 0.28% 1,701,130
2019-03-19 2019-03-15 0.830 1,854,771 -22,054 0.28% 1,539,030
2019-03-18 2019-03-14 0.843 1,876,825 -14,703 0.29% 1,582,860
2019-03-15 2019-03-13 0.871 1,891,528 +16,173 0.29% 1,646,720
2018-06-01 2018-05-30 0.579 1,875,355 +45,741 0.29% 1,085,132
2017-12-05 2017-12-01 0.823 1,829,614 +21,516 0.29% 1,505,090
2017-11-17 2017-11-15 0.878 1,808,098 -14,344 0.28% 1,588,230
2017-10-16 2017-10-12 0.837 1,822,442 +22,951 0.28% 1,524,600
2017-10-09 2017-10-04 0.753 1,799,491 +1,434 0.28% 1,354,860
2017-09-05 2017-09-01 0.809 1,798,057 +4,303 0.28% 1,454,060
2017-06-14 2017-06-12 0.781 1,793,754 -12,910 0.28% 1,400,560
2017-05-24 2017-05-22 0.809 1,806,664 +32,262 0.28% 1,461,936
2017-02-17 2017-02-15 0.880 1,774,402 -70,440 0.28% 1,561,780
2017-01-18 2017-01-16 0.781 1,844,842 -42,265 0.29% 1,440,450
2016-12-05 2016-12-01 0.838 1,887,107 +14,088 0.30% 1,580,610
2016-11-11 2016-11-09 0.781 1,873,019 +21,132 0.30% 1,462,450
2016-10-28 2016-10-26 0.866 1,851,887 +28,177 0.29% 1,603,690
2016-10-14 2016-10-12 0.724 1,823,710 +7,044 0.29% 1,320,390
2016-09-30 2016-09-28 0.738 1,816,666 -7,044 0.29% 1,341,080
2016-09-19 2016-09-14 0.738 1,823,710 -35,221 0.29% 1,346,280
2016-09-15 2016-09-13 0.738 1,858,931 +42,265 0.30% 1,372,280
2016-09-05 2016-09-01 0.752 1,816,666 -197,234 0.29% 1,366,870
2016-09-02 2016-08-31 0.752 2,013,900 -221,184 0.32% 1,515,270
2016-08-31 2016-08-29 0.795 2,235,084 -363,474 0.36% 1,776,880
2016-08-17 2016-08-15 0.880 2,598,558 -63,397 0.41% 2,287,180
2016-07-07 2016-07-05 0.894 2,661,955 -28,176 0.42% 2,380,770
2016-06-28 2016-06-24 0.823 2,690,131 -64,806 0.43% 2,215,020
2016-06-24 2016-06-22 0.852 2,754,937 +63,397 0.44% 2,346,600
2016-05-20 2016-05-18 0.852 2,691,540 +7,044 0.43% 2,292,600
2016-05-11 2016-05-09 0.880 2,684,496 +21,132 0.43% 2,362,820
2016-05-05 2016-05-03 0.951 2,663,364 +7,044 0.42% 2,533,270
2016-04-28 2016-04-26 0.937 2,656,320 -1,408 0.42% 2,488,860
2016-04-21 2016-04-19 0.880 2,657,728 +8,452 0.42% 2,339,260
2016-04-11 2016-04-07 0.781 2,649,276 +267,675 0.42% 2,068,550
2016-02-29 2016-02-25 0.809 2,381,601 -18,314 0.38% 1,927,170
2016-02-26 2016-02-24 0.852 2,399,915 -1,409 0.38% 2,044,200
2016-02-19 2016-02-17 0.866 2,401,324 +19,723 0.38% 2,079,490
2016-01-19 2016-01-15 0.980 2,381,601 +7,044 0.38% 2,332,890
2016-01-13 2016-01-11 0.965 2,374,557 +318,392 0.38% 2,292,280
2016-01-11 2016-01-07 0.994 2,056,165 +64,806 0.33% 2,043,300
2016-01-06 2016-01-04 0.951 1,991,359 +221,184 0.32% 1,894,090
2016-01-04 2015-12-29 0.880 1,770,175 +2,817 0.28% 1,558,060
2015-12-30 2015-12-28 0.880 1,767,358 -4,226 0.28% 1,555,580
2015-10-30 2015-10-28 0.838 1,771,584 +5,635 0.28% 1,483,850
2015-08-27 2015-08-25 1.051 1,765,949 -35,220 0.28% 1,855,180
2015-08-13 2015-08-11 1.164 1,801,169 +35,220 0.29% 2,096,740
2015-07-20 2015-07-16 1.263 1,765,949 +1,409 0.28% 2,231,230
2015-07-10 2015-07-08 1.036 1,764,540 -7,044 0.28% 1,828,650
2015-07-08 2015-07-06 1.249 1,771,584 -84,529 0.28% 2,213,200
2015-07-03 2015-06-30 1.391 1,856,113 -35,220 0.29% 2,582,300
2015-06-02 2015-05-29 1.533 1,891,333 +14,088 0.30% 2,899,799
2015-06-01 2015-05-28 1.505 1,877,245 -14,088 0.30% 2,824,900
2015-05-27 2015-05-22 1.491 1,891,333 -100,026 0.30% 2,819,249
2015-05-26 2015-05-21 1.519 1,991,359 +100,026 0.32% 3,024,890
2015-05-22 2015-05-20 1.448 1,891,333 -1,409 0.30% 2,738,699
2015-05-20 2015-05-18 1.420 1,892,742 +70,441 0.30% 2,687,000
2015-05-14 2015-05-12 1.457 1,822,301 +29,156 0.29% 2,655,355
2015-05-05 2015-04-30 1.443 1,793,145 -18,021 0.29% 2,587,001
2015-04-27 2015-04-23 1.371 1,811,166 -8,318 0.29% 2,482,350
2015-04-20 2015-04-16 1.414 1,819,484 -472,719 0.29% 2,572,500
2015-04-17 2015-04-15 1.428 2,292,203 -207,941 0.37% 3,273,930
2015-04-16 2015-04-14 1.399 2,500,144 -1,030,001 0.40% 3,498,790
2015-04-14 2015-04-10 1.371 3,530,145 -1,086,838 0.57% 4,838,350
2015-04-13 2015-04-09 1.399 4,616,983 -597,484 0.75% 6,461,169
2015-04-10 2015-04-08 1.443 5,214,467 +1,386 0.84% 7,523,000
2015-04-09 2015-04-02 1.443 5,213,081 -152,490 0.84% 7,521,000
2015-04-02 2015-03-31 1.428 5,365,571 -13,863 0.87% 7,663,590
2015-03-26 2015-03-24 1.472 5,379,434 +4,159 0.87% 7,916,220
2015-02-13 2015-02-11 1.645 5,375,275 -34,657 0.87% 8,840,700
2014-12-05 2014-12-03 1.731 5,409,932 -34,657 0.87% 9,366,000
2014-12-04 2014-12-02 1.702 5,444,589 -20,794 0.88% 9,268,901
2014-12-03 2014-12-01 1.717 5,465,383 +27,726 0.88% 9,383,150
2014-12-02 2014-11-28 1.659 5,437,657 +201,009 0.88% 9,021,749
2014-12-01 2014-11-27 1.688 5,236,648 +257,847 0.85% 8,839,351
2014-11-28 2014-11-26 1.688 4,978,801 +62,382 0.80% 8,404,110
2014-11-24 2014-11-20 1.659 4,916,419 +363,204 0.79% 8,156,951
2014-11-13 2014-11-11 1.659 4,553,215 +589,166 0.73% 7,554,350
2014-11-12 2014-11-10 1.645 3,964,049 +693,137 0.64% 6,519,660
2014-11-11 2014-11-07 1.601 3,270,912 +1,386,273 0.53% 5,238,090
2014-11-07 2014-11-05 1.847 1,884,639 -6,931 0.30% 3,480,321
2014-11-04 2014-10-31 1.890 1,891,570 -13,863 0.31% 3,574,990
2014-11-03 2014-10-30 1.933 1,905,433 -106,743 0.31% 3,683,660
2014-10-31 2014-10-29 1.760 2,012,176 -20,794 0.32% 3,541,660
2014-10-28 2014-10-24 1.645 2,032,970 -20,794 0.33% 3,343,620
2014-10-24 2014-10-22 1.616 2,053,764 +51,292 0.33% 3,318,560
2014-10-16 2014-10-14 1.457 2,002,472 +13,863 0.32% 2,917,890
2014-10-13 2014-10-09 1.356 1,988,609 -13,863 0.32% 2,696,860
2014-10-03 2014-09-29 1.212 2,002,472 -346,568 0.32% 2,426,760
2014-09-11 2014-09-08 1.241 2,349,040 -13,863 0.38% 2,914,540
2014-08-29 2014-08-27 1.241 2,362,903 -34,657 0.38% 2,931,740
2014-08-28 2014-08-26 1.270 2,397,560 -83,176 0.39% 3,043,920
2014-08-25 2014-08-21 1.212 2,480,736 +48,519 0.40% 3,006,360
2014-08-22 2014-08-20 1.270 2,432,217 +34,657 0.39% 3,087,920
2014-08-18 2014-08-14 1.298 2,397,560 +354,886 0.39% 3,113,100
2014-08-13 2014-08-11 1.544 2,042,674 -6,931 0.33% 3,153,290
2014-08-12 2014-08-08 1.529 2,049,605 +1,386 0.33% 3,134,420
2014-08-11 2014-08-07 1.515 2,048,219 -280,027 0.33% 3,102,750
2014-07-29 2014-07-25 1.616 2,328,246 +34,657 0.38% 3,762,080
2014-07-25 2014-07-23 1.573 2,293,589 -36,043 0.37% 3,606,810
2014-07-11 2014-07-09 1.587 2,329,632 -83,177 0.38% 3,697,099
2014-07-10 2014-07-08 1.558 2,412,809 -49,906 0.39% 3,759,480
2014-07-09 2014-07-07 1.616 2,462,715 +63,769 0.40% 3,979,361
2014-07-08 2014-07-04 1.746 2,398,946 +23,567 0.39% 4,187,810
2014-07-07 2014-07-03 1.702 2,375,379 +59,609 0.38% 4,043,859
2014-06-26 2014-06-24 1.443 2,315,770 -128,923 0.37% 3,341,000
2014-06-23 2014-06-19 1.529 2,444,693 +124,764 0.39% 3,738,620
2014-06-19 2014-06-17 1.544 2,319,929 -34,656 0.37% 3,581,291
2014-06-18 2014-06-16 1.558 2,354,585 -24,953 0.38% 3,668,759
2014-06-10 2014-06-06 1.688 2,379,538 +34,657 0.38% 4,016,610
2014-06-06 2014-06-04 1.717 2,344,881 +15,249 0.38% 4,025,769
2014-05-30 2014-05-28 1.919 2,329,632 +13,862 0.38% 4,470,129
2014-05-29 2014-05-27 1.674 2,315,770 -4,159 0.37% 3,875,561
2014-05-28 2014-05-26 1.674 2,319,929 +34,657 0.37% 3,882,521
2014-05-21 2014-05-19 2.048 2,285,272 +128,327 0.37% 4,680,827
2014-05-12 2014-05-08 2.033 2,156,945 +19,627 0.37% 4,385,010
2014-05-09 2014-05-07 2.064 2,137,318 +17,009 0.37% 4,410,449
2014-05-05 2014-04-30 2.002 2,120,309 -10,467 0.36% 4,245,710
2014-04-29 2014-04-25 2.232 2,130,776 +43,178 0.36% 4,755,219
2014-04-28 2014-04-24 2.232 2,087,598 -170,096 0.36% 4,658,860
2014-04-25 2014-04-23 2.094 2,257,694 +183,180 0.39% 4,727,870
2014-04-24 2014-04-22 1.972 2,074,514 +1,309 0.35% 4,090,590
2014-04-23 2014-04-17 1.957 2,073,205 +26,168 0.35% 4,056,319
2014-04-15 2014-04-11 2.385 2,047,037 +13,084 0.35% 4,881,240
2014-04-14 2014-04-10 2.507 2,033,953 +13,085 0.35% 5,098,761
2014-04-10 2014-04-08 2.629 2,020,868 -6,542 0.35% 5,313,079
2014-04-09 2014-04-07 2.583 2,027,410 +6,542 0.35% 5,237,309
2014-04-08 2014-04-04 2.660 2,020,868 -9,159 0.35% 5,374,859
2014-04-02 2014-03-31 2.507 2,030,027 +6,542 0.35% 5,088,919
2014-04-01 2014-03-28 2.721 2,023,485 +6,542 0.35% 5,505,540
2014-03-31 2014-03-27 2.751 2,016,943 -45,795 0.35% 5,549,400
2014-03-28 2014-03-26 2.950 2,062,738 +78,506 0.35% 6,085,290
2014-03-20 2014-03-18 2.675 1,984,232 +7,850 0.34% 5,307,749
2014-03-19 2014-03-17 2.736 1,976,382 -19,626 0.34% 5,407,591
2014-03-17 2014-03-13 3.103 1,996,008 +23,552 0.34% 6,193,530
2014-03-11 2014-03-07 3.179 1,972,456 +19,626 0.34% 6,271,199
2014-02-28 2014-02-26 2.965 1,952,830 -3,925 0.33% 5,790,900
2014-02-27 2014-02-25 2.996 1,956,755 +3,925 0.33% 5,862,359
2014-02-26 2014-02-24 3.088 1,952,830 +9,159 0.33% 6,029,700
2014-02-20 2014-02-18 3.363 1,943,671 +56,262 0.33% 6,536,200
2014-02-13 2014-02-11 3.516 1,887,409 +1,309 0.32% 6,635,502
2014-02-12 2014-02-10 3.531 1,886,100 +1,308 0.32% 6,659,730
2014-02-11 2014-02-07 3.363 1,884,792 +1,309 0.32% 6,338,201
2014-02-10 2014-02-06 3.470 1,883,483 +2,617 0.32% 6,535,329
2014-02-07 2014-02-05 3.455 1,880,866 +17,009 0.32% 6,497,499
2014-02-06 2014-02-04 3.485 1,863,857 +13,084 0.32% 6,495,721
2014-02-05 2014-01-30 3.638 1,850,773 -6,542 0.32% 6,733,022
2014-01-03 2013-12-31 3.669 1,857,315 -6,542 0.32% 6,813,601
2013-12-02 2013-11-28 3.745 1,863,857 -215,891 0.32% 6,980,051
2013-11-12 2013-11-08 3.776 2,079,748 +1,309 0.36% 7,852,132
2013-11-06 2013-11-04 3.913 2,078,439 +19,626 0.36% 8,133,119
2013-10-23 2013-10-21 3.990 2,058,813 -65,421 0.35% 8,213,671
2013-10-17 2013-10-15 4.020 2,124,234 +58,879 0.36% 8,539,609
2013-10-10 2013-10-08 4.173 2,065,355 +44,487 0.35% 8,618,611
2013-10-08 2013-10-04 4.066 2,020,868 +6,542 0.35% 8,216,739
2013-10-02 2013-09-27 4.219 2,014,326 +54,954 0.34% 8,498,039
2013-09-30 2013-09-26 4.219 1,959,372 +281,312 0.34% 8,266,199
2013-09-26 2013-09-24 4.173 1,678,060 -2,617 0.29% 7,002,450
2013-09-24 2013-09-19 4.387 1,680,677 -78,506 0.29% 7,373,031
2013-09-23 2013-09-18 4.295 1,759,183 -362,434 0.30% 7,556,092
2013-09-18 2013-09-16 4.204 2,121,617 -235,517 0.36% 8,918,249
2013-09-12 2013-09-10 3.837 2,357,134 -340,192 0.40% 9,043,528
2013-09-06 2013-09-04 4.061 2,697,326 +27,182 0.46% 10,953,878
2013-09-04 2013-09-02 4.092 2,670,144 +38,858 0.46% 10,925,952
2013-09-02 2013-08-29 4.107 2,631,286 +10,362 0.45% 10,807,579
2013-08-30 2013-08-28 4.138 2,620,924 +93,257 0.45% 10,845,958
2013-08-29 2013-08-27 4.385 2,527,667 -138,591 0.44% 11,084,521
2013-08-28 2013-08-26 4.215 2,666,258 -60,876 0.46% 11,239,410
2013-08-23 2013-08-21 4.061 2,727,134 +6,476 0.47% 11,074,929
2013-08-20 2013-08-16 4.154 2,720,658 -14,248 0.47% 11,300,690
2013-08-08 2013-08-06 4.076 2,734,906 -9,066 0.47% 11,148,721
2013-08-07 2013-08-05 3.721 2,743,972 -32,382 0.47% 10,211,168
2013-08-05 2013-08-01 3.505 2,776,354 +51,810 0.48% 9,731,492
2013-08-02 2013-07-31 3.521 2,724,544 -19,428 0.47% 9,591,961
2013-07-30 2013-07-26 3.521 2,743,972 -19,429 0.47% 9,660,358
2013-07-29 2013-07-25 3.243 2,763,401 -25,905 0.48% 8,960,700
2013-07-26 2013-07-24 3.382 2,789,306 +32,381 0.48% 9,432,330
2013-07-25 2013-07-23 3.459 2,756,925 +9,067 0.48% 9,535,680
2013-07-24 2013-07-22 3.521 2,747,858 +200,762 0.47% 9,674,039
2013-07-23 2013-07-19 3.536 2,547,096 +68,648 0.44% 9,006,572
2013-07-22 2013-07-18 3.474 2,478,448 +16,839 0.43% 8,610,751
2013-07-17 2013-07-15 3.937 2,461,609 +15,542 0.43% 9,692,548
2013-07-15 2013-07-11 3.968 2,446,067 -55,695 0.42% 9,706,892
2013-07-12 2013-07-10 3.860 2,501,762 -19,429 0.43% 9,657,500
2013-07-10 2013-07-08 3.829 2,521,191 -9,066 0.44% 9,654,641
2013-07-09 2013-07-05 3.953 2,530,257 -123,048 0.44% 10,001,919
2013-07-05 2013-07-03 3.799 2,653,305 +2,590 0.46% 10,078,618
2013-07-04 2013-07-02 3.845 2,650,715 -27,200 0.46% 10,191,570
2013-07-03 2013-06-28 3.490 2,677,915 -14,248 0.46% 9,345,100
2013-07-02 2013-06-27 3.428 2,692,163 +31,086 0.47% 9,228,541
2013-06-28 2013-06-26 3.459 2,661,077 +102,324 0.46% 9,204,160
2013-06-27 2013-06-25 3.088 2,558,753 +29,791 0.44% 7,902,001
2013-06-26 2013-06-24 3.243 2,528,962 -40,153 0.44% 8,200,500
2013-06-25 2013-06-21 4.107 2,569,115 +3,886 0.44% 10,552,221
2013-06-24 2013-06-20 4.354 2,565,229 +12,953 0.44% 11,170,020
2013-06-21 2013-06-19 4.447 2,552,276 +12,952 0.44% 11,350,078
2013-06-17 2013-06-13 4.154 2,539,324 -29,791 0.44% 10,547,490
2013-06-14 2013-06-11 4.385 2,569,115 -1,295 0.44% 11,266,282
2013-06-13 2013-06-10 4.416 2,570,410 +165,791 0.44% 11,351,340
2013-06-07 2013-06-05 4.493 2,404,619 -6,476 0.42% 10,804,831
2013-06-05 2013-06-03 4.462 2,411,095 +6,476 0.42% 10,759,470
2013-06-04 2013-05-31 4.571 2,404,619 +64,762 0.42% 10,990,481
2013-06-03 2013-05-30 4.540 2,339,857 +6,477 0.40% 10,622,222
2013-05-30 2013-05-28 4.648 2,333,380 +2,590 0.40% 10,845,028
2013-05-29 2013-05-27 4.571 2,330,790 -23,314 0.40% 10,653,040
2013-05-28 2013-05-24 4.138 2,354,104 -32,381 0.41% 9,741,799
2013-05-27 2013-05-23 4.046 2,386,485 +16,838 0.41% 9,654,698
2013-05-24 2013-05-22 4.154 2,369,647 +12,952 0.41% 9,842,709
2013-05-23 2013-05-21 4.138 2,356,695 +50,515 0.41% 9,752,521
2013-05-22 2013-05-20 3.968 2,306,180 +11,657 0.40% 9,151,769
2013-05-21 2013-05-16 3.922 2,294,523 -129,524 0.40% 8,999,220
2013-05-20 2013-05-15 3.644 2,424,047 -31,086 0.42% 8,833,478
2013-05-16 2013-05-14 3.582 2,455,133 +47,924 0.42% 8,795,119
2013-05-15 2013-05-13 3.227 2,407,209 -55,696 0.42% 7,768,529
2013-05-14 2013-05-10 3.274 2,462,905 +25,905 0.43% 8,062,361
2013-05-10 2013-05-08 3.607 2,437,000 +3,886 0.42% 8,791,042
2013-05-09 2013-05-07 3.623 2,433,114 +92,250 0.42% 8,816,033
2013-05-07 2013-05-03 3.575 2,340,864 -17,465 0.42% 8,369,189
2013-05-03 2013-04-30 3.527 2,358,329 -34,929 0.42% 8,318,201
2013-05-02 2013-04-29 3.543 2,393,258 -103,539 0.43% 8,479,771
2013-04-30 2013-04-26 3.479 2,496,797 +41,166 0.45% 8,686,509
2013-04-26 2013-04-24 3.479 2,455,631 +62,373 0.44% 8,543,290
2013-04-24 2013-04-22 3.431 2,393,258 +41,167 0.43% 8,211,181
2013-04-23 2013-04-19 3.367 2,352,091 +199,594 0.42% 7,919,098
2013-04-22 2013-04-18 3.271 2,152,497 +76,095 0.39% 7,040,039
2013-04-18 2013-04-16 3.239 2,076,402 +374,239 0.37% 6,724,579
2013-04-17 2013-04-15 3.046 1,702,163 +359,269 0.31% 5,185,099
2013-04-16 2013-04-12 2.982 1,342,894 +82,333 0.24% 4,004,580
2013-04-11 2013-04-09 2.950 1,260,561 +8,732 0.23% 3,718,639
2013-04-09 2013-04-05 2.902 1,251,829 +6,237 0.23% 3,632,670
2013-04-08 2013-04-03 2.982 1,245,592 +14,970 0.22% 3,714,421
2013-04-05 2013-04-02 2.998 1,230,622 +97,302 0.22% 3,689,509
2013-04-02 2013-03-27 3.046 1,133,320 -12,475 0.20% 3,452,300
2013-03-28 2013-03-26 3.110 1,145,795 +505,223 0.21% 3,563,781
2013-03-27 2013-03-25 3.094 640,572 -28,692 0.12% 1,982,109
2013-03-26 2013-03-22 2.918 669,264 -64,868 0.12% 1,952,860
2013-03-25 2013-03-21 2.886 734,132 +74,848 0.13% 2,118,600
2013-03-22 2013-03-20 2.726 659,284 +140,963 0.12% 1,796,899
2013-03-21 2013-03-19 2.774 518,321 -803,366 0.09% 1,437,630
2013-03-18 2013-03-14 2.469 1,321,687 -12,475 0.24% 3,263,260
2013-03-14 2013-03-12 2.485 1,334,162 +31,187 0.24% 3,315,451
2013-03-13 2013-03-11 2.613 1,302,975 +508,965 0.23% 3,405,070
2013-03-12 2013-03-08 2.565 794,010 +148,448 0.14% 2,036,799
2013-03-11 2013-03-07 2.549 645,562 +12,475 0.12% 1,645,650
2013-03-07 2013-03-05 2.325 633,087 -28,692 0.11% 1,471,749
2013-03-04 2013-02-28 2.357 661,779 +28,692 0.12% 1,559,670
2013-02-28 2013-02-26 2.277 633,087 +98,549 0.11% 1,441,299
2013-02-26 2013-02-22 2.341 534,538 +31,187 0.10% 1,251,220
2013-02-20 2013-02-18 2.517 503,351 +97,302 0.09% 1,266,989
2013-02-07 2013-02-05 2.421 406,049 -12,475 0.07% 983,009
2013-01-30 2013-01-28 2.533 418,524 +24,949 0.08% 1,060,180
2013-01-25 2013-01-23 2.661 393,575 -72,352 0.07% 1,047,461
2013-01-22 2013-01-18 2.469 465,927 +12,474 0.08% 1,150,379
2013-01-21 2013-01-17 2.517 453,453 -57,383 0.08% 1,141,390
2013-01-15 2013-01-11 2.309 510,836 +31,186 0.09% 1,179,360
2013-01-08 2013-01-04 2.277 479,650 -31,186 0.09% 1,091,981
2013-01-04 2013-01-02 2.325 510,836 +26,197 0.09% 1,187,550
2013-01-03 2012-12-31 2.357 484,639 +6,237 0.09% 1,142,189
2013-01-02 2012-12-27 2.357 478,402 +94,807 0.09% 1,127,490
2012-12-28 2012-12-24 2.389 383,595 +12,475 0.07% 916,350
2012-12-27 2012-12-20 2.373 371,120 +18,712 0.07% 880,599
2012-12-21 2012-12-19 2.357 352,408 +53,641 0.06% 830,549
2012-12-18 2012-12-14 2.421 298,767 +31,186 0.05% 723,289
2012-12-07 2012-12-05 2.405 267,581 -26,197 0.05% 643,500
2012-12-06 2012-12-04 2.164 293,778 +16,217 0.05% 635,851
2012-11-22 2012-11-20 2.229 277,561 -43,661 0.05% 618,551
2012-11-20 2012-11-16 2.116 321,222 -49,898 0.06% 679,801
2012-11-14 2012-11-12 2.020 371,120 -12,475 0.07% 749,700
2012-11-09 2012-11-07 2.132 383,595 -31,186 0.07% 817,950
2012-11-07 2012-11-05 1.940 414,781 -51,146 0.07% 804,649
2012-11-05 2012-11-01 1.667 465,927 +24,949 0.08% 776,879
2012-10-31 2012-10-29 1.667 440,978 +81,085 0.08% 735,280
2012-10-26 2012-10-24 1.796 359,893 -182,130 0.06% 646,240
2012-10-24 2012-10-19 1.812 542,023 -97,302 0.10% 981,971
2012-10-22 2012-10-18 1.732 639,325 -31,186 0.12% 1,107,000
2012-10-19 2012-10-17 1.732 670,511 -16,217 0.12% 1,160,999
2012-10-18 2012-10-16 1.699 686,728 -11,228 0.12% 1,167,059
2012-10-12 2012-10-10 1.828 697,956 +49,275 0.13% 1,275,661
2012-10-11 2012-10-09 1.844 648,681 -31,186 0.12% 1,196,000
2012-10-09 2012-10-05 1.828 679,867 -32,434 0.12% 1,242,599
2012-10-08 2012-10-04 1.828 712,301 -24,950 0.13% 1,301,879
2012-10-03 2012-09-27 1.796 737,251 +202,089 0.13% 1,323,841
2012-09-27 2012-09-25 1.828 535,162 +57,384 0.10% 978,121
2012-09-25 2012-09-21 1.732 477,778 +31,186 0.09% 827,279
2012-09-24 2012-09-20 1.796 446,592 +31,187 0.08% 801,920
2012-09-19 2012-09-17 1.667 415,405 -36,177 0.07% 692,640
2012-09-18 2012-09-14 1.651 451,582 -1,247 0.08% 745,721
2012-09-14 2012-09-12 1.523 452,829 -154,685 0.08% 689,700
2012-09-13 2012-09-11 1.475 607,514 -103,540 0.11% 896,079
2012-09-10 2012-09-06 1.395 711,054 -157,180 0.13% 991,800
2012-09-05 2012-09-03 1.331 868,234 -46,156 0.16% 1,155,360
2012-09-04 2012-08-31 1.363 914,390 -3,743 0.16% 1,246,099
2012-08-30 2012-08-28 1.438 918,133 +437,001 0.17% 1,319,917
2012-08-29 2012-08-27 1.340 481,132 -33,055 0.09% 644,520
2012-08-16 2012-08-14 1.421 514,187 +178,741 0.09% 730,800
2012-08-10 2012-08-08 1.209 335,446 -7,345 0.06% 405,520
2012-08-09 2012-08-07 1.209 342,791 -23,261 0.06% 414,400
2012-08-08 2012-08-06 1.209 366,052 +7,345 0.07% 442,520
2012-08-06 2012-08-02 1.225 358,707 -25,709 0.07% 439,501
2012-08-03 2012-08-01 1.193 384,416 -30,606 0.07% 458,440
2012-08-02 2012-07-31 1.176 415,022 +30,606 0.08% 488,160
2012-06-12 2012-06-08 1.029 384,416 -24,485 0.07% 395,640
2012-06-06 2012-06-04 0.964 408,901 +3,673 0.08% 394,120
2012-05-28 2012-05-24 0.964 405,228 +24,485 0.07% 390,580
2012-05-16 2012-05-14 1.105 380,743 +25,987 0.07% 420,565
2012-05-09 2012-05-07 1.070 354,756 +21,673 0.07% 379,420
2012-04-18 2012-04-16 1.105 333,083 +38,784 0.07% 367,920
2012-03-08 2012-03-06 0.947 294,299 -57,035 0.06% 278,640
2012-03-02 2012-02-29 0.982 351,334 +57,035 0.07% 344,960
2011-12-05 2011-12-01 0.982 294,299 -25,095 0.06% 288,960
2011-10-18 2011-10-14 0.929 319,394 -22,814 0.06% 296,800
2011-10-17 2011-10-13 0.929 342,208 -5,704 0.07% 318,000
2011-10-14 2011-10-12 0.912 347,912 -5,703 0.07% 317,200
2011-10-10 2011-10-06 0.894 353,615 -25,095 0.07% 316,200
2011-10-07 2011-10-04 0.877 378,710 +5,703 0.07% 332,000
2011-10-03 2011-09-28 0.912 373,007 -28,517 0.07% 340,080
2011-09-26 2011-09-22 0.894 401,524 -57,035 0.08% 359,040
2011-09-16 2011-09-14 0.929 458,559 +57,035 0.09% 426,120
2011-09-05 2011-09-01 0.959 401,524 +4,907 0.08% 384,864
2011-08-24 2011-08-22 0.994 396,617 -545,348 0.08% 394,240
2011-07-19 2011-07-15 1.083 941,965 +76,619 0.19% 1,019,920
2011-07-15 2011-07-13 1.065 865,346 +77,746 0.17% 921,600
2011-07-13 2011-07-11 1.065 787,600 +49,577 0.16% 838,800
2011-07-11 2011-07-07 1.030 738,023 +169,013 0.15% 759,800
2011-07-08 2011-07-06 1.030 569,010 +56,338 0.11% 585,800
2011-07-06 2011-07-04 1.065 512,672 +214,083 0.10% 546,000
2011-07-04 2011-06-29 1.047 298,589 -39,437 0.06% 312,700
2011-06-30 2011-06-28 1.047 338,026 -63,098 0.07% 354,000
2011-06-27 2011-06-23 1.083 401,124 -1,127 0.08% 434,320
2011-06-24 2011-06-22 1.101 402,251 +29,296 0.08% 442,680
2011-06-23 2011-06-21 1.101 372,955 -38,310 0.07% 410,440
2011-06-20 2011-06-16 1.118 411,265 +50,704 0.08% 459,900
2011-06-17 2011-06-15 1.101 360,561 -28,169 0.07% 396,800
2011-06-15 2011-06-13 1.136 388,730 -180,280 0.08% 441,600
2011-06-10 2011-06-08 1.154 569,010 +180,280 0.11% 656,500
2011-06-07 2011-06-02 1.172 388,730 +23,662 0.08% 455,401
2011-06-02 2011-05-31 1.189 365,068 -9,014 0.07% 434,160
2011-06-01 2011-05-30 1.189 374,082 -58,591 0.07% 444,880
2011-05-31 2011-05-27 1.189 432,673 +25,915 0.09% 514,560
2011-05-30 2011-05-26 1.189 406,758 -55,210 0.08% 483,740
2011-05-23 2011-05-19 1.189 461,968 +23,661 0.09% 549,399
2011-05-19 2011-05-17 1.172 438,307 -6,760 0.09% 513,480
2011-05-13 2011-05-11 1.207 445,067 -16,901 0.09% 537,200
2011-05-12 2011-05-09 1.207 461,968 +131,830 0.09% 557,599
2011-05-09 2011-05-05 1.302 330,138 -70,928 0.07% 429,850
2011-05-06 2011-05-04 1.302 401,066 +16,129 0.08% 522,200
2011-05-05 2011-05-03 1.321 384,937 +47,310 0.08% 508,360
2011-04-28 2011-04-26 1.283 337,627 +48,386 0.07% 433,321
2011-04-27 2011-04-21 1.321 289,241 +48,386 0.06% 381,981
2011-04-21 2011-04-19 1.228 240,855 -80,643 0.05% 295,681
2011-04-19 2011-04-15 1.228 321,498 +86,020 0.07% 394,680
2011-04-13 2011-04-11 1.246 235,478 -861,271 0.05% 293,460
2011-04-06 2011-04-01 1.246 1,096,749 +861,271 0.23% 1,366,801
2011-04-01 2011-03-30 1.209 235,478 -16,129 0.05% 284,700
2011-03-28 2011-03-24 1.209 251,607 +26,881 0.05% 304,200
2011-03-25 2011-03-23 1.228 224,726 +115,051 0.05% 275,880
2011-03-24 2011-03-22 1.209 109,675 +16,129 0.02% 132,600
2011-03-17 2011-03-15 1.097 93,546 -10,753 0.02% 102,660
2011-03-10 2011-03-08 1.172 104,299 -45,160 0.02% 122,220
2011-03-02 2011-02-28 1.153 149,459 -32,257 0.03% 172,360
2011-03-01 2011-02-25 1.135 181,716 -53,762 0.04% 206,180
2011-02-28 2011-02-24 1.135 235,478 -75,267 0.05% 267,180
2011-02-23 2011-02-21 1.190 310,745 -26,882 0.07% 369,919
2011-02-18 2011-02-16 1.209 337,627 +53,763 0.07% 408,201
2011-02-16 2011-02-14 1.190 283,864 +21,505 0.06% 337,920
2011-02-15 2011-02-11 1.172 262,359 -48,386 0.06% 307,439
2011-02-10 2011-02-08 1.246 310,745 +53,762 0.07% 387,259
2011-02-09 2011-02-07 1.246 256,983 +37,633 0.05% 320,260
2011-01-24 2011-01-20 1.172 219,350 +66,665 0.05% 257,040
2011-01-11 2011-01-07 1.116 152,685 +26,881 0.03% 170,400
2010-12-17 2010-12-15 1.097 125,804 -75,267 0.03% 138,061
2010-12-16 2010-12-14 1.097 201,071 -11,827 0.04% 220,660
2010-11-26 2010-11-24 1.042 212,898 -4,301 0.04% 221,760
2010-11-23 2010-11-19 1.042 217,199 +4,301 0.05% 226,240
2010-11-17 2010-11-15 1.060 212,898 -10,753 0.04% 225,720
2010-11-11 2010-11-09 1.116 223,651 +10,753 0.05% 249,600
2010-10-27 2010-10-25 1.042 212,898 -107,525 0.04% 221,760
2010-10-20 2010-10-18 0.986 320,423 -248,381 0.07% 315,880
2010-10-19 2010-10-15 0.986 568,804 -54,837 0.12% 560,740
2010-10-04 2010-09-29 1.004 623,641 +53,762 0.13% 626,400
2010-09-17 2010-09-15 1.047 569,879 +13,229 0.12% 596,855
2010-09-01 2010-08-30 0.971 556,650 -172,246 0.12% 540,600
2010-08-31 2010-08-27 0.990 728,896 -52,514 0.16% 721,760
2010-08-30 2010-08-26 0.971 781,410 -6,302 0.17% 758,880
2010-08-11 2010-08-09 0.990 787,712 +56,715 0.17% 780,000
2010-08-05 2010-08-03 1.009 730,997 +55,665 0.16% 737,760
2010-07-28 2010-07-26 1.009 675,332 -68,268 0.15% 681,580
2010-07-14 2010-07-12 1.047 743,600 +11,553 0.16% 778,800
2010-07-02 2010-06-29 1.066 732,047 -5,251 0.16% 780,640
2010-06-29 2010-06-25 1.085 737,298 -11,554 0.16% 800,280
2010-06-28 2010-06-24 1.085 748,852 +5,252 0.16% 812,821
2010-06-17 2010-06-14 0.990 743,600 +11,553 0.16% 736,320
2010-05-28 2010-05-26 0.963 732,047 +15,789 0.16% 705,241
2010-05-04 2010-04-30 1.129 716,258 -77,072 0.16% 808,520
2010-04-21 2010-04-19 1.109 793,330 -252,797 0.18% 880,080
2010-04-20 2010-04-16 1.265 1,046,127 -25,691 0.23% 1,323,400
2010-04-19 2010-04-15 1.265 1,071,818 -34,939 0.24% 1,355,901
2010-04-16 2010-04-14 1.343 1,106,757 +344,256 0.24% 1,486,260
2010-04-15 2010-04-13 1.285 762,501 +77,072 0.17% 979,440
2010-04-09 2010-04-07 1.207 685,429 +66,796 0.15% 827,080
2010-04-07 2010-03-31 1.090 618,633 +71,934 0.14% 674,240
2010-02-25 2010-02-23 1.051 546,699 +102,763 0.12% 574,560
2010-01-18 2010-01-14 1.168 443,936 -8,221 0.10% 518,400
2010-01-15 2010-01-13 1.129 452,157 -8,221 0.10% 510,400
2010-01-11 2010-01-07 1.090 460,378 +8,221 0.10% 501,760
2009-12-22 2009-12-18 1.012 452,157 -41,105 0.10% 457,600
2009-12-21 2009-12-17 1.129 493,262 -199,360 0.11% 556,800
2009-12-16 2009-12-14 0.905 692,622 -21,581 0.15% 626,820
2009-12-01 2009-11-27 0.837 714,203 +17,470 0.16% 597,700
2009-11-30 2009-11-26 0.847 696,733 +4,111 0.15% 589,860
2009-11-27 2009-11-25 0.847 692,622 -51,382 0.15% 586,380
2009-11-17 2009-11-13 0.876 744,004 +51,382 0.16% 651,600
2009-11-16 2009-11-12 0.876 692,622 -329,869 0.15% 606,600
2009-11-12 2009-11-10 0.876 1,022,491 -51,382 0.23% 895,500
2009-11-10 2009-11-06 0.817 1,073,873 -118,177 0.24% 877,800
2009-11-09 2009-11-05 0.808 1,192,050 -256,908 0.26% 962,800
2009-11-06 2009-11-04 0.788 1,448,958 -410,024 0.32% 1,142,100
2009-11-04 2009-11-02 0.808 1,858,982 -41,105 0.41% 1,501,470
2009-11-03 2009-10-30 0.856 1,900,087 -20,553 0.42% 1,627,120
2009-10-29 2009-10-27 0.905 1,920,640 +4,111 0.42% 1,738,170
2009-10-28 2009-10-23 0.924 1,916,529 -58,575 0.42% 1,771,750
2009-10-27 2009-10-22 0.905 1,975,104 +10,276 0.44% 1,787,460
2009-10-20 2009-10-16 0.924 1,964,828 -16,442 0.43% 1,816,400
2009-10-19 2009-10-15 0.944 1,981,270 +68,851 0.44% 1,870,160
2009-10-13 2009-10-09 0.895 1,912,419 -5,138 0.42% 1,712,120
2009-10-12 2009-10-08 0.876 1,917,557 -10,276 0.42% 1,679,400
2009-10-08 2009-10-06 0.876 1,927,833 -17,470 0.43% 1,688,400
2009-10-05 2009-09-30 0.886 1,945,303 +17,470 0.43% 1,722,630
2009-10-02 2009-09-29 0.958 1,927,833 -51,381 0.43% 1,845,917
2009-09-30 2009-09-28 0.937 1,979,214 +88,433 0.44% 1,854,793
2009-09-28 2009-09-24 0.927 1,890,781 +55,957 0.44% 1,752,660
2009-09-24 2009-09-22 0.978 1,834,824 -53,994 0.42% 1,794,240
2009-09-22 2009-09-18 0.978 1,888,818 -71,665 0.44% 1,847,040
2009-09-21 2009-09-17 0.917 1,960,483 +98,171 0.45% 1,797,300
2009-09-18 2009-09-16 0.856 1,862,312 +60,867 0.43% 1,593,480
2009-09-16 2009-09-14 0.825 1,801,445 -19,635 0.42% 1,486,350
2009-09-15 2009-09-11 0.835 1,821,080 +455,516 0.42% 1,521,100
2009-09-11 2009-09-09 0.815 1,365,564 -69,702 0.32% 1,112,800
2009-09-10 2009-09-08 0.815 1,435,266 -10,799 0.33% 1,169,600
2009-09-08 2009-09-04 0.866 1,446,065 -112,897 0.33% 1,252,050
2009-09-07 2009-09-03 0.744 1,558,962 +29,451 0.36% 1,159,240
2009-08-31 2009-08-27 0.764 1,529,511 +154,129 0.35% 1,168,500
2009-08-27 2009-08-25 0.784 1,375,382 +512,455 0.32% 1,078,770
2009-08-25 2009-08-21 0.795 862,927 -55,957 0.20% 685,620
2009-08-24 2009-08-20 0.795 918,884 -51,050 0.21% 730,080
2009-08-20 2009-08-18 0.815 969,934 +10,799 0.22% 790,400
2009-08-18 2009-08-14 0.856 959,135 -22,579 0.22% 820,680
2009-08-17 2009-08-13 0.886 981,714 -208,124 0.23% 870,000
2009-08-14 2009-08-12 0.815 1,189,838 -171,800 0.28% 969,600
2009-08-06 2009-08-04 0.652 1,361,638 +198,307 0.32% 887,680
2009-08-05 2009-08-03 0.672 1,163,331 +359,307 0.27% 782,100
2009-08-04 2009-07-31 0.632 804,024 +142,349 0.19% 507,780
2009-07-30 2009-07-28 0.652 661,675 +13,744 0.15% 431,360
2009-07-29 2009-07-27 0.632 647,931 +49,085 0.15% 409,200
2009-07-27 2009-07-23 0.611 598,846 -22,579 0.14% 366,000
2009-07-23 2009-07-21 0.601 621,425 -14,726 0.14% 373,470
2009-07-20 2009-07-16 0.581 636,151 +26,507 0.15% 369,360
2009-07-02 2009-06-29 0.581 609,644 -57,922 0.14% 353,970
2009-06-29 2009-06-25 0.581 667,566 +57,922 0.15% 387,600
2009-06-23 2009-06-19 0.591 609,644 -20,616 0.14% 360,180
2009-06-16 2009-06-12 0.591 630,260 -29,452 0.15% 372,360
2009-06-12 2009-06-10 0.611 659,712 +49,086 0.15% 403,200
2009-06-05 2009-06-03 0.570 610,626 -39,269 0.14% 348,320
2009-06-04 2009-06-02 0.591 649,895 -9,817 0.15% 383,960
2009-06-03 2009-06-01 0.621 659,712 +74,610 0.15% 409,920
2009-06-01 2009-05-27 0.603 585,102 -34,360 0.14% 352,983
2009-05-29 2009-05-26 0.582 619,462 +12,817 0.14% 360,826
2009-05-21 2009-05-19 0.593 606,645 +14,421 0.14% 359,670
2009-05-20 2009-05-18 0.520 592,224 +61,530 0.14% 308,000
2009-05-13 2009-05-11 0.481 530,694 +5,768 0.13% 255,024
2009-05-07 2009-05-05 0.454 524,926 -240,351 0.12% 238,056
2009-04-27 2009-04-23 0.451 765,277 +96,141 0.18% 345,464
2009-04-24 2009-04-22 0.451 669,136 +144,210 0.16% 302,064
2009-04-16 2009-04-14 0.429 524,926 +21,151 0.12% 224,952
2009-01-07 2009-01-05 0.451 503,775 -341,298 0.12% 227,416
2009-01-06 2009-01-02 0.441 845,073 -30,765 0.20% 372,696
2009-01-05 2008-12-31 0.439 875,838 -57,684 0.21% 384,442
2008-12-23 2008-12-19 0.416 933,522 -21,151 0.22% 388,400
2008-12-11 2008-12-09 0.412 954,673 -71,144 0.23% 393,228
2008-11-21 2008-11-19 0.437 1,025,817 +962 0.24% 448,140
2008-10-27 2008-10-23 0.541 1,024,855 -4,807 0.24% 554,320
2008-10-20 2008-10-16 0.634 1,029,662 -24,035 0.24% 653,310
2008-10-15 2008-10-13 0.645 1,053,697 -14,422 0.25% 679,520
2008-10-13 2008-10-09 0.624 1,068,119 -30,764 0.25% 666,600
2008-09-19 2008-09-17 0.614 1,098,883 -22,113 0.26% 674,370
2008-08-20 2008-08-18 0.739 1,120,996 -37,494 0.27% 827,860
2008-07-30 2008-07-28 0.780 1,158,490 -14,421 0.27% 903,750
2008-07-23 2008-07-21 0.801 1,172,911 -962 0.28% 939,400
2008-07-18 2008-07-16 0.780 1,173,873 -30,765 0.28% 915,750
2008-07-07 2008-07-03 0.770 1,204,638 -9,614 0.28% 927,220
2008-06-25 2008-06-23 0.832 1,214,252 +1,923 0.29% 1,010,400
2008-06-12 2008-06-10 0.853 1,212,329 +100,947 0.29% 1,034,020
2008-06-11 2008-06-06 0.874 1,111,382 +74,990 0.26% 971,040
2008-05-29 2008-05-27 0.882 1,036,392 +22,476 0.24% 914,574
2008-05-23 2008-05-21 0.893 1,013,916 -23,514 0.24% 905,520
2008-05-21 2008-05-19 0.882 1,037,430 +47,028 0.25% 915,490
2008-05-20 2008-05-16 0.925 990,402 -47,028 0.24% 916,110
2008-04-29 2008-04-25 0.893 1,037,430 -37,622 0.25% 926,520
2008-04-28 2008-04-24 0.851 1,075,052 +47,027 0.26% 914,400
2008-04-24 2008-04-22 0.914 1,028,025 -51,730 0.25% 939,980
2008-04-23 2008-04-21 0.851 1,079,755 -29,157 0.26% 918,400
2008-04-21 2008-04-17 0.819 1,108,912 -34,801 0.27% 907,830
2008-04-18 2008-04-16 0.787 1,143,713 -32,919 0.28% 899,840
2008-04-17 2008-04-15 0.787 1,176,632 +57,374 0.28% 925,740
2008-03-31 2008-03-27 0.851 1,119,258 -32,920 0.27% 952,000
2008-03-27 2008-03-25 0.829 1,152,178 +10,347 0.28% 955,500
2008-03-20 2008-03-18 0.776 1,141,831 +31,978 0.28% 886,220
2008-03-19 2008-03-17 0.829 1,109,853 -22,573 0.27% 920,400
2008-03-18 2008-03-14 0.851 1,132,426 -941 0.27% 963,200
2008-03-05 2008-03-03 0.893 1,133,367 -23,513 0.27% 1,012,200
2008-03-04 2008-02-29 0.882 1,156,880 -23,514 0.28% 1,020,900
2008-03-03 2008-02-28 0.882 1,180,394 +24,454 0.29% 1,041,650
2008-02-29 2008-02-27 0.882 1,155,940 +60,196 0.28% 1,020,070
2008-02-28 2008-02-26 0.957 1,095,744 +31,038 0.26% 1,048,500
2008-02-27 2008-02-25 1.106 1,064,706 -87,472 0.26% 1,177,280
2008-02-26 2008-02-22 1.106 1,152,178 -47,027 0.28% 1,274,000
2008-02-13 2008-02-11 1.106 1,199,205 +24,454 0.29% 1,326,000
2008-02-12 2008-02-06 1.191 1,174,751 +24,455 0.28% 1,398,880
2008-01-25 2008-01-23 1.191 1,150,296 -11,287 0.28% 1,369,759
2008-01-21 2008-01-17 1.297 1,161,583 -1,881 0.28% 1,506,700
2008-01-18 2008-01-16 1.276 1,163,464 -18,811 0.28% 1,484,400
2008-01-17 2008-01-15 1.361 1,182,275 -941 0.29% 1,608,960
2008-01-14 2008-01-10 1.403 1,183,216 -4,703 0.29% 1,660,560
2008-01-11 2008-01-09 1.382 1,187,919 -42,324 0.29% 1,641,901
2008-01-10 2008-01-08 1.297 1,230,243 +23,513 0.30% 1,595,759
2008-01-08 2008-01-04 1.382 1,206,730 +11,287 0.29% 1,667,900
2008-01-07 2008-01-03 1.212 1,195,443 -4,703 0.29% 1,448,940
2008-01-04 2008-01-02 1.233 1,200,146 -141,083 0.29% 1,480,160
2008-01-02 2007-12-27 1.318 1,341,229 +106,283 0.32% 1,768,240
2007-12-20 2007-12-18 1.276 1,234,946 -28,217 0.30% 1,575,600
2007-12-19 2007-12-17 1.403 1,263,163 -116,628 0.31% 1,772,760
2007-12-18 2007-12-14 1.403 1,379,791 -56,434 0.33% 1,936,439
2007-12-17 2007-12-13 1.127 1,436,225 +5,644 0.35% 1,618,620
2007-12-13 2007-12-11 1.212 1,430,581 +7,524 0.35% 1,733,940
2007-12-12 2007-12-10 1.212 1,423,057 -52,671 0.34% 1,724,820
2007-12-04 2007-11-30 1.063 1,475,728 +10,346 0.36% 1,569,000
2007-11-30 2007-11-28 1.042 1,465,382 -1,881 0.35% 1,526,840
2007-11-20 2007-11-16 1.084 1,467,263 -28,216 0.35% 1,591,200
2007-11-16 2007-11-14 1.127 1,495,479 -14,109 0.36% 1,685,399
2007-11-14 2007-11-12 1.106 1,509,588 -47,027 0.36% 1,669,200
2007-11-12 2007-11-08 1.127 1,556,615 +14,108 0.38% 1,754,300
2007-11-06 2007-11-02 1.127 1,542,507 -34,801 0.37% 1,738,400
2007-11-05 2007-11-01 1.191 1,577,308 +47,028 0.38% 1,878,241
2007-11-01 2007-10-30 1.297 1,530,280 -47,028 0.37% 1,984,940
2007-10-31 2007-10-29 1.340 1,577,308 -16,930 0.38% 2,113,021
2007-10-30 2007-10-26 1.297 1,594,238 +45,147 0.39% 2,067,901
2007-10-29 2007-10-25 1.191 1,549,091 -1,881 0.37% 1,844,640
2007-10-26 2007-10-24 1.170 1,550,972 -121,331 0.37% 1,813,900
2007-10-25 2007-10-23 1.127 1,672,303 -74,304 0.40% 1,884,680
2007-10-24 2007-10-22 1.031 1,746,607 +9,405 0.42% 1,801,290
2007-10-23 2007-10-18 1.010 1,737,202 -61,136 0.42% 1,754,650
2007-10-22 2007-10-17 0.999 1,798,338 +3,763 0.43% 1,797,280
2007-10-17 2007-10-15 1.021 1,794,575 +98,758 0.43% 1,831,680
2007-10-16 2007-10-12 0.999 1,695,817 +316,026 0.41% 1,694,820
2007-10-15 2007-10-11 1.106 1,379,791 -54,553 0.33% 1,525,680
2007-10-12 2007-10-10 1.170 1,434,344 +48,909 0.35% 1,677,501
2007-10-11 2007-10-09 1.191 1,385,435 +47,028 0.33% 1,649,760
2007-10-10 2007-10-08 1.191 1,338,407 -37,622 0.32% 1,593,760
2007-10-09 2007-10-05 1.148 1,376,029 +292,512 0.33% 1,580,040
2007-10-08 2007-10-04 1.106 1,083,517 +62,076 0.26% 1,198,080
2007-10-05 2007-10-03 1.148 1,021,441 -63,957 0.25% 1,172,880
2007-10-02 2007-09-27 1.361 1,085,398 -941 0.26% 1,477,120
2007-09-28 2007-09-25 1.387 1,086,339 -94,055 0.26% 1,506,650
2007-09-27 2007-09-24 1.430 1,180,394 +22,132 0.29% 1,688,255
2007-09-24 2007-09-20 1.430 1,158,262 +171,663 0.29% 1,656,600
2007-09-18 2007-09-14 1.474 986,599 +246,419 0.24% 1,453,840
2007-09-17 2007-09-13 1.560 740,180 +167,048 0.18% 1,154,880
2007-09-11 2007-09-07 2.124 573,132 +4,615 0.14% 1,217,160
2007-09-10 2007-09-06 2.080 568,517 +1,846 0.14% 1,182,719
2007-09-06 2007-09-04 2.059 566,671 -923 0.14% 1,166,599
2007-08-29 2007-08-27 2.037 567,594 +59,066 0.14% 1,156,199
2007-08-27 2007-08-23 2.124 508,528 -9,229 0.13% 1,079,961
2007-08-23 2007-08-21 2.102 517,757 +55,375 0.13% 1,088,340
2007-08-17 2007-08-15 2.037 462,382 +9,229 0.11% 941,880
2007-08-16 2007-08-14 2.167 453,153 +2,769 0.11% 982,001
2007-08-09 2007-08-07 2.167 450,384 +1,846 0.11% 976,000
2007-08-02 2007-07-31 2.514 448,538 +2,769 0.11% 1,127,520
2007-07-30 2007-07-26 2.514 445,769 +46,146 0.11% 1,120,559
2007-07-26 2007-07-24 2.579 399,623 +23,073 0.10% 1,030,539
2007-07-25 2007-07-23 2.579 376,550 +46,145 0.09% 971,039
2007-07-23 2007-07-19 2.514 330,405 +276,876 0.08% 830,561
2007-07-20 2007-07-18 2.492 53,529 +46,146 0.01% 133,399
2007-07-19 2007-07-17 2.492 7,383 +4,614 0.00% 18,399
2007-07-16 2007-07-12 2.600 2,769 -923 0.00% 7,201
2007-07-04 2007-06-29 2.709 3,692 -19,381 0.00% 10,001
2007-06-29 2007-06-27 2.709 23,073 0.01% 62,500

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