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 0.090 1,236,000 +0 0.03% 111,240
2025-10-13 2025-10-09 0.093 1,236,000 +0 0.03% 114,948
2025-10-10 2025-10-08 0.084 1,236,000 +0 0.03% 103,824
2025-10-09 2025-10-06 0.083 1,236,000 +0 0.03% 102,588
2025-10-08 2025-10-03 0.082 1,236,000 +0 0.03% 101,352
2025-10-06 2025-10-02 0.084 1,236,000 +0 0.03% 103,824
2025-10-03 2025-09-30 0.085 1,236,000 +0 0.03% 105,060
2025-10-02 2025-09-29 0.085 1,236,000 +0 0.03% 105,060
2025-09-30 2025-09-26 0.085 1,236,000 +0 0.03% 105,060
2025-09-29 2025-09-25 0.083 1,236,000 +0 0.03% 102,588
2025-09-26 2025-09-24 0.084 1,236,000 +0 0.03% 103,824
2025-09-25 2025-09-23 0.084 1,236,000 +0 0.03% 103,824
2025-09-24 2025-09-22 0.088 1,236,000 +0 0.03% 108,768
2025-09-23 2025-09-19 0.088 1,236,000 +0 0.03% 108,768
2025-09-22 2025-09-18 0.087 1,236,000 +0 0.03% 107,532
2025-09-19 2025-09-17 0.088 1,236,000 +0 0.03% 108,768
2025-09-18 2025-09-16 0.089 1,236,000 +0 0.03% 110,004
2025-09-17 2025-09-15 0.086 1,236,000 +0 0.03% 106,296
2025-09-16 2025-09-12 0.089 1,236,000 +0 0.03% 110,004
2025-09-15 2025-09-11 0.091 1,236,000 +0 0.03% 112,476
2025-09-12 2025-09-10 0.089 1,236,000 +0 0.03% 110,004
2025-09-11 2025-09-09 0.095 1,236,000 -16,500 0.03% 117,420
2025-09-09 2025-09-05 0.083 1,252,500 -73,500 0.03% 103,958
2025-09-08 2025-09-04 0.082 1,326,000 +19,500 0.03% 108,732
2025-09-02 2025-08-29 0.072 1,306,500 +40,500 0.03% 94,068
2025-09-01 2025-08-28 0.083 1,266,000 -12,000 0.03% 105,078
2025-08-21 2025-08-19 0.087 1,278,000 +15,000 0.03% 111,186
2025-08-18 2025-08-14 0.093 1,263,000 +18,000 0.03% 117,459
2025-08-15 2025-08-13 0.107 1,245,000 +9,000 0.03% 133,215
2025-08-13 2025-08-11 0.151 1,236,000 -165,000 0.03% 186,636
2025-08-08 2025-08-06 0.098 1,401,000 -229,500 0.04% 137,298
2025-08-07 2025-08-05 0.116 1,630,500 -3,045,000 0.04% 189,138
2025-08-06 2025-08-04 0.093 4,675,500 -510,000 0.12% 434,822
2025-07-14 2025-07-10 0.060 5,185,500 -82,500 0.13% 311,130
2025-06-18 2025-06-16 0.036 5,268,000 -4,500 0.14% 189,648
2025-04-30 2025-04-28 0.034 5,272,500 -234,000 0.14% 179,265
2025-03-14 2025-03-12 0.037 5,506,500 -43,500 0.14% 203,740
2024-10-09 2024-10-07 0.040 5,550,000 +52,500 0.14% 222,000
2024-08-01 2024-07-30 0.029 5,497,500 -9,000 0.14% 159,428
2023-11-24 2023-11-22 0.053 5,506,500 -120,000 0.14% 291,844
2023-09-25 2023-09-21 0.052 5,626,500 -21,000 0.15% 292,578
2023-08-10 2023-08-08 0.066 5,647,500 +1,945,500 0.15% 372,735
2023-02-22 2023-02-20 0.076 3,702,000 -1,500 0.10% 281,352
2023-01-10 2023-01-06 0.076 3,703,500 -1,500 0.10% 281,466
2022-07-27 2022-07-25 0.131 3,705,000 +82,500 0.10% 485,355
2022-07-19 2022-07-15 0.120 3,622,500 -1,500 0.09% 434,700
2022-07-12 2022-07-08 0.144 3,624,000 -250,500 0.09% 521,856
2022-07-11 2022-07-07 0.146 3,874,500 +82,500 0.10% 565,677
2022-06-29 2022-06-27 0.122 3,792,000 -97,500 0.10% 462,624
2022-06-28 2022-06-24 0.116 3,889,500 -402,000 0.10% 451,182
2022-06-24 2022-06-22 0.114 4,291,500 -100,500 0.11% 489,231
2022-06-23 2022-06-21 0.100 4,392,000 -210,000 0.11% 439,200
2021-10-15 2021-10-11 0.086 4,602,000 +120,000 0.12% 395,772
2021-09-08 2021-09-06 0.090 4,482,000 -117,000 0.12% 403,380
2021-09-07 2021-09-03 0.090 4,599,000 -30,000 0.12% 413,910
2021-09-06 2021-09-02 0.088 4,629,000 -3,000 0.12% 407,352
2021-08-05 2021-08-03 0.089 4,632,000 -3,000 0.12% 412,248
2021-05-06 2021-05-04 0.086 4,635,000 -100,500 0.12% 398,610
2021-03-23 2021-03-19 0.092 4,735,500 +250,500 0.12% 435,666
2020-12-29 2020-12-24 0.097 4,485,000 -52,500 0.14% 435,045
2020-12-18 2020-12-16 0.098 4,537,500 -150,000 0.14% 444,675
2020-12-16 2020-12-14 0.088 4,687,500 -3,000 0.14% 412,500
2020-10-09 2020-10-07 0.080 4,690,500 -3,000 0.14% 375,240
2020-08-12 2020-08-10 0.086 4,693,500 -135,000 0.14% 403,641
2020-06-23 2020-06-19 0.058 4,828,500 -1,081,500 0.15% 280,053
2019-11-08 2019-11-06 0.076 5,910,000 +210,000 0.18% 449,160
2019-10-15 2019-10-11 0.078 5,700,000 -265,500 0.17% 444,600
2019-09-24 2019-09-20 0.088 5,965,500 -510,000 0.18% 524,964
2019-09-05 2019-09-03 0.077 6,475,500 +208,500 0.20% 498,614
2019-07-23 2019-07-19 0.093 6,267,000 +211,500 0.19% 582,831
2019-04-08 2019-04-03 0.150 6,055,500 +265,500 0.18% 908,325
2019-04-04 2019-04-02 0.146 5,790,000 -279,000 0.18% 845,340
2019-04-01 2019-03-28 0.130 6,069,000 +279,000 0.19% 788,970
2019-03-29 2019-03-27 0.135 5,790,000 -120,000 0.18% 781,650
2019-03-11 2019-03-07 0.118 5,910,000 +210,000 0.18% 697,380
2019-02-22 2019-02-20 0.106 5,700,000 -201,000 0.17% 604,200
2019-02-11 2019-02-04 0.106 5,901,000 +201,000 0.18% 625,506
2019-01-14 2019-01-10 0.113 5,700,000 +120,000 0.17% 644,100
2018-12-11 2018-12-07 0.120 5,580,000 +99,000 0.17% 669,600
2018-11-16 2018-11-14 0.121 5,481,000 -175,500 0.17% 663,201
2018-11-01 2018-10-30 0.122 5,656,500 -30,000 0.17% 690,093
2018-09-17 2018-09-13 0.188 5,686,500 +81,000 0.17% 1,069,062
2018-08-01 2018-07-30 0.221 5,605,500 +175,500 0.17% 1,238,816
2018-07-25 2018-07-23 0.213 5,430,000 +450,000 0.17% 1,156,590
2018-04-23 2018-04-19 0.295 4,980,000 -276,000 0.15% 1,469,100
2018-04-12 2018-04-10 0.300 5,256,000 -70,500 0.16% 1,576,800
2018-04-10 2018-04-06 0.300 5,326,500 +10,500 0.16% 1,597,950
2018-03-29 2018-03-27 0.305 5,316,000 +382,500 0.16% 1,621,380
2018-03-28 2018-03-26 0.315 4,933,500 +249,000 0.15% 1,554,052
2018-03-15 2018-03-13 0.320 4,684,500 -150,000 0.14% 1,499,040
2018-02-05 2018-02-01 0.350 4,834,500 +93,000 0.15% 1,692,075
2018-01-16 2018-01-12 0.405 4,741,500 -1,795,500 0.14% 1,920,308
2018-01-10 2018-01-08 0.405 6,537,000 -15,000 0.20% 2,647,485
2018-01-08 2018-01-04 0.405 6,552,000 -1,450,500 0.20% 2,653,560
2018-01-04 2018-01-02 0.420 8,002,500 +15,000 0.24% 3,361,050
2017-11-13 2017-11-09 0.420 7,987,500 -276,000 0.24% 3,354,750
2017-11-06 2017-11-02 0.415 8,263,500 -1,500 0.25% 3,429,352
2017-10-26 2017-10-24 0.395 8,265,000 +276,000 0.25% 3,264,675
2017-10-10 2017-10-06 0.420 7,989,000 +75,000 0.24% 3,355,380
2017-10-06 2017-10-03 0.410 7,914,000 +19,500 0.24% 3,244,740
2017-10-04 2017-09-29 0.430 7,894,500 +300,000 0.24% 3,394,635
2017-09-26 2017-09-22 0.405 7,594,500 +420,000 0.23% 3,075,772
2017-09-06 2017-09-04 0.400 7,174,500 +121,500 0.22% 2,869,800
2017-09-04 2017-08-31 0.400 7,053,000 +600,000 0.22% 2,821,200
2017-08-04 2017-08-02 0.335 6,453,000 -30,000 0.20% 2,161,755
2017-07-28 2017-07-26 0.345 6,483,000 +90,000 0.20% 2,236,635
2017-07-06 2017-07-04 0.330 6,393,000 -25,500 0.20% 2,109,690
2017-05-22 2017-05-18 0.285 6,418,500 -12,000 0.20% 1,829,272
2017-02-01 2017-01-25 0.350 6,430,500 +165,000 0.20% 2,250,675
2017-01-24 2017-01-20 0.350 6,265,500 +583,500 0.19% 2,192,925
2017-01-13 2017-01-11 0.360 5,682,000 -3,000 0.17% 2,045,520
2016-12-30 2016-12-28 0.355 5,685,000 +415,500 0.17% 2,018,175
2016-12-14 2016-12-12 0.365 5,269,500 +328,500 0.16% 1,923,368
2016-12-13 2016-12-09 0.375 4,941,000 +1,500 0.15% 1,852,875
2016-12-12 2016-12-08 0.375 4,939,500 +12,000 0.15% 1,852,312
2016-12-09 2016-12-07 0.375 4,927,500 +33,000 0.15% 1,847,812
2016-12-08 2016-12-06 0.375 4,894,500 +51,000 0.15% 1,835,438
2016-12-07 2016-12-05 0.370 4,843,500 +234,000 0.15% 1,792,095
2016-12-06 2016-12-02 0.375 4,609,500 +3,000 0.14% 1,728,562
2016-12-05 2016-12-01 0.380 4,606,500 +46,500 0.14% 1,750,470
2016-11-29 2016-11-25 0.390 4,560,000 +6,000 0.14% 1,778,400
2016-10-19 2016-10-17 0.405 4,554,000 +60,000 0.14% 1,844,370
2016-10-14 2016-10-12 0.400 4,494,000 +30,000 0.14% 1,797,600
2016-10-13 2016-10-11 0.405 4,464,000 +15,000 0.14% 1,807,920
2016-09-30 2016-09-28 0.400 4,449,000 +45,000 0.14% 1,779,600
2016-09-05 2016-09-01 0.325 4,404,000 -84,000 0.13% 1,431,300
2016-09-02 2016-08-31 0.325 4,488,000 -147,000 0.14% 1,458,600
2016-08-18 2016-08-16 0.335 4,635,000 +172,500 0.14% 1,552,725
2016-08-16 2016-08-12 0.330 4,462,500 +58,500 0.14% 1,472,625
2016-08-05 2016-08-03 0.330 4,404,000 +1,500 0.13% 1,453,320
2016-07-20 2016-07-18 0.340 4,402,500 -108 0.13% 1,496,850
2016-05-09 2016-05-05 0.390 4,402,608 -525,000 0.13% 1,717,017
2016-05-06 2016-05-04 0.390 4,927,608 -21,000 0.15% 1,921,767
2016-05-05 2016-05-03 0.405 4,948,608 -75,000 0.15% 2,004,186
2016-04-13 2016-04-11 0.375 5,023,608 +21,000 0.15% 1,883,853
2016-04-08 2016-04-06 0.390 5,002,608 -264,000 0.18% 1,951,017
2016-04-01 2016-03-30 0.350 5,266,608 -3,000 0.19% 1,843,313
2016-02-02 2016-01-29 0.300 5,269,608 +600,000 0.19% 1,580,882
2016-02-01 2016-01-28 0.295 4,669,608 -36,000 0.17% 1,377,534
2016-01-26 2016-01-22 0.275 4,705,608 +9,000 0.17% 1,294,042
2016-01-22 2016-01-20 0.260 4,696,608 -900,000 0.17% 1,221,118
2016-01-18 2016-01-14 0.265 5,596,608 +19,500 0.21% 1,483,101
2016-01-08 2016-01-06 0.280 5,577,108 +7,500 0.20% 1,561,590
2015-10-29 2015-10-27 0.270 5,569,608 +18,000 0.20% 1,503,794
2015-10-19 2015-10-15 0.285 5,551,608 +900,000 0.20% 1,582,208
2015-10-02 2015-09-29 0.235 4,651,608 +30,000 0.17% 1,093,128
2015-08-28 2015-08-26 0.224 4,621,608 -60,000 0.17% 1,035,240
2015-08-17 2015-08-13 0.270 4,681,608 +25,500 0.17% 1,264,034
2015-07-14 2015-07-10 0.315 4,656,108 +12,000 0.17% 1,466,674
2015-07-13 2015-07-09 0.275 4,644,108 +264,000 0.17% 1,277,130
2015-06-22 2015-06-18 0.445 4,380,108 -49,500 0.16% 1,949,148
2015-06-18 2015-06-16 0.410 4,429,608 +49,500 0.16% 1,816,139
2015-06-12 2015-06-10 0.425 4,380,108 +99,000 0.16% 1,861,546
2015-06-08 2015-06-04 0.490 4,281,108 +87,000 0.16% 2,097,743
2015-05-21 2015-05-19 0.455 4,194,108 -13,500 0.15% 1,908,319
2015-05-15 2015-05-13 0.485 4,207,608 +30,000 0.15% 2,040,690
2015-05-13 2015-05-11 0.495 4,177,608 -25,500 0.15% 2,067,916
2015-05-12 2015-05-08 0.495 4,203,108 -144,000 0.15% 2,080,538
2015-05-11 2015-05-07 0.495 4,347,108 -103,500 0.16% 2,151,818
2015-05-08 2015-05-06 0.520 4,450,608 -33,000 0.16% 2,314,316
2015-05-07 2015-05-05 0.480 4,483,608 -789,000 0.16% 2,152,132
2015-05-06 2015-05-04 0.490 5,272,608 +12,000 0.19% 2,583,578
2015-05-05 2015-04-30 0.450 5,260,608 +25,500 0.19% 2,367,274
2015-04-29 2015-04-27 0.395 5,235,108 +600,000 0.19% 2,067,868
2015-04-27 2015-04-23 0.380 4,635,108 -352,500 0.17% 1,761,341
2015-04-15 2015-04-13 0.405 4,987,608 +15,000 0.18% 2,019,981
2015-04-13 2015-04-09 0.390 4,972,608 +60,000 0.18% 1,939,317
2015-03-30 2015-03-26 0.365 4,912,608 -60,000 0.18% 1,793,102
2015-03-12 2015-03-10 0.310 4,972,608 +18,000 0.18% 1,541,508
2015-03-06 2015-03-04 0.280 4,954,608 -81,000 0.18% 1,387,290
2015-02-17 2015-02-13 0.265 5,035,608 -241,500 0.18% 1,334,436
2015-02-13 2015-02-11 0.275 5,277,108 -288,000 0.19% 1,451,205
2015-01-23 2015-01-21 0.400 5,565,108 +144,000 0.20% 2,226,043
2014-12-11 2014-12-09 0.405 5,421,108 +100,500 0.20% 2,195,549
2014-12-04 2014-12-02 0.440 5,320,608 -180,000 0.19% 2,341,068
2014-11-26 2014-11-24 0.485 5,500,608 +180,000 0.20% 2,667,795
2014-11-19 2014-11-17 0.475 5,320,608 +10,500 0.19% 2,527,289
2014-11-10 2014-11-06 0.520 5,310,108 -180,000 0.21% 2,761,256
2014-11-06 2014-11-04 0.460 5,490,108 +180,000 0.22% 2,525,450
2014-10-03 2014-09-29 0.455 5,310,108 +33,000 0.21% 2,416,099
2014-09-19 2014-09-17 0.495 5,277,108 -25,500 0.21% 2,612,168
2014-09-08 2014-09-04 0.560 5,302,608 +189,000 0.21% 2,969,460
2014-08-21 2014-08-19 0.550 5,113,608 -999,000 0.21% 2,812,484
2014-08-20 2014-08-18 0.540 6,112,608 -40,500 0.25% 3,300,808
2014-08-19 2014-08-15 0.530 6,153,108 +103,500 0.25% 3,261,147
2014-08-14 2014-08-12 0.580 6,049,608 -7,500 0.24% 3,508,773
2014-08-13 2014-08-11 0.570 6,057,108 +45,000 0.24% 3,452,552
2014-08-07 2014-08-05 0.590 6,012,108 +25,500 0.24% 3,547,144
2014-08-05 2014-08-01 0.610 5,986,608 +849,000 0.24% 3,651,831
2014-08-04 2014-07-31 0.580 5,137,608 -30,000 0.21% 2,979,813
2014-07-23 2014-07-21 0.520 5,167,608 -111,000 0.21% 2,687,156
2014-07-18 2014-07-16 0.540 5,278,608 +111,000 0.21% 2,850,448
2014-06-24 2014-06-20 0.502 5,167,608 +16,330 0.21% 2,591,995
2014-06-23 2014-06-19 0.512 5,151,278 -80,744 0.21% 2,635,480
2014-06-18 2014-06-16 0.522 5,232,022 -508,389 0.21% 2,729,276
2014-06-17 2014-06-13 0.532 5,740,411 -177,936 0.23% 3,052,062
2014-06-16 2014-06-12 0.532 5,918,347 -55,324 0.24% 3,146,667
2014-06-13 2014-06-11 0.512 5,973,671 -4,486 0.24% 3,056,230
2014-06-12 2014-06-10 0.522 5,978,157 -85,230 0.24% 3,118,496
2014-06-11 2014-06-09 0.532 6,063,387 -158,498 0.25% 3,223,782
2014-06-10 2014-06-06 0.532 6,221,885 +305,034 0.25% 3,308,052
2014-06-05 2014-06-03 0.512 5,916,851 -7,198,182 0.24% 3,027,160
2014-06-04 2014-05-30 0.512 13,115,033 -10,825,683 0.53% 6,709,870
2014-06-03 2014-05-29 0.512 23,940,716 -9,671,341 0.97% 12,248,470
2014-05-30 2014-05-28 0.512 33,612,057 -23,351,476 1.36% 17,196,490
2014-05-29 2014-05-27 0.451 56,963,533 -4,276,443 2.30% 25,714,849
2014-05-27 2014-05-23 0.446 61,239,976 -1,845,151 2.48% 27,338,178
2014-05-26 2014-05-22 0.492 63,085,127 +1,975,238 2.55% 31,009,703
2014-04-25 2014-04-23 0.406 61,109,889 +55,556,493 2.47% 24,827,961
2014-03-27 2014-03-25 0.436 5,553,396 -56,820 0.22% 2,423,385
2014-03-26 2014-03-24 0.451 5,610,216 +56,820 0.23% 2,532,600
2014-03-20 2014-03-18 0.441 5,553,396 +7,477 0.22% 2,451,240
2014-03-18 2014-03-14 0.431 5,545,919 -475,493 0.22% 2,392,305
2014-03-12 2014-03-10 0.461 6,021,412 +148,031 0.24% 2,778,630
2014-03-10 2014-03-06 0.477 5,873,381 +94,201 0.24% 2,798,700
2014-03-07 2014-03-05 0.512 5,779,180 +11,962 0.23% 2,956,725
2014-02-26 2014-02-24 0.426 5,767,218 +100,183 0.23% 2,458,838
2014-02-20 2014-02-18 0.441 5,667,035 +397,739 0.23% 2,501,400
2014-02-14 2014-02-12 0.461 5,269,296 +149,526 0.21% 2,431,560
2014-02-12 2014-02-10 0.446 5,119,770 +8,971 0.21% 2,285,520
2014-02-11 2014-02-07 0.461 5,110,799 +29,906 0.21% 2,358,420
2014-01-29 2014-01-27 0.426 5,080,893 +399,234 0.21% 2,166,225
2014-01-28 2014-01-24 0.456 4,681,659 +100,182 0.19% 2,136,907
2014-01-27 2014-01-23 0.471 4,581,477 +98,688 0.19% 2,160,120
2014-01-23 2014-01-21 0.471 4,482,789 -134,574 0.18% 2,113,590
2014-01-21 2014-01-17 0.477 4,617,363 -157,002 0.19% 2,200,200
2014-01-17 2014-01-15 0.522 4,774,365 -52,334 0.19% 2,490,540
2014-01-16 2014-01-14 0.512 4,826,699 -989,862 0.20% 2,469,420
2014-01-14 2014-01-10 0.482 5,816,561 +100,182 0.24% 2,800,800
2014-01-09 2014-01-07 0.512 5,716,379 +98,687 0.23% 2,924,595
2014-01-08 2014-01-06 0.522 5,617,692 -955,471 0.23% 2,930,460
2014-01-07 2014-01-03 0.532 6,573,163 +100,182 0.27% 3,494,820
2014-01-06 2014-01-02 0.552 6,472,981 -82,239 0.26% 3,571,425
2013-12-30 2013-12-24 0.497 6,555,220 -22,429 0.27% 3,255,120
2013-12-23 2013-12-19 0.502 6,577,649 +565,209 0.27% 3,299,250
2013-12-20 2013-12-18 0.532 6,012,440 +134,573 0.24% 3,196,695
2013-12-17 2013-12-13 0.562 5,877,867 +22,429 0.24% 3,302,040
2013-12-13 2013-12-11 0.572 5,855,438 -276,623 0.24% 3,348,180
2013-12-12 2013-12-10 0.592 6,132,061 +97,192 0.25% 3,629,385
2013-12-11 2013-12-09 0.612 6,034,869 +444,092 0.24% 3,692,940
2013-12-10 2013-12-06 0.592 5,590,777 -83,735 0.23% 3,309,015
2013-12-09 2013-12-05 0.592 5,674,512 +493,436 0.23% 3,358,575
2013-12-06 2013-12-04 0.622 5,181,076 +119,621 0.21% 3,222,450
2013-12-04 2013-12-02 0.632 5,061,455 +351,386 0.20% 3,198,825
2013-12-03 2013-11-29 0.592 4,710,069 +479,978 0.19% 2,787,750
2013-12-02 2013-11-28 0.522 4,230,091 +221,299 0.17% 2,206,620
2013-11-29 2013-11-27 0.552 4,008,792 -101,678 0.16% 2,211,825
2013-11-27 2013-11-25 0.466 4,110,470 +20,934 0.17% 1,917,428
2013-11-26 2013-11-22 0.477 4,089,536 -209,337 0.17% 1,948,687
2013-11-25 2013-11-21 0.471 4,298,873 -216,812 0.17% 2,026,875
2013-11-22 2013-11-20 0.421 4,515,685 -14,953 0.18% 1,902,600
2013-11-21 2013-11-19 0.421 4,530,638 +179,431 0.18% 1,908,900
2013-11-18 2013-11-14 0.421 4,351,207 +179,432 0.18% 1,833,300
2013-11-15 2013-11-13 0.421 4,171,775 +151,021 0.17% 1,757,700
2013-11-13 2013-11-11 0.421 4,020,754 +20,933 0.16% 1,694,070
2013-11-12 2013-11-08 0.421 3,999,821 +325,967 0.16% 1,685,250
2013-11-08 2013-11-06 0.426 3,673,854 +25,420 0.15% 1,566,338
2013-11-04 2013-10-31 0.421 3,648,434 -149,526 0.15% 1,537,200
2013-10-31 2013-10-29 0.416 3,797,960 +149,526 0.15% 1,581,150
2013-10-25 2013-10-23 0.421 3,648,434 +100,182 0.15% 1,537,200
2013-10-23 2013-10-21 0.446 3,548,252 -104,668 0.14% 1,583,978
2013-10-21 2013-10-17 0.421 3,652,920 -47,849 0.15% 1,539,090
2013-10-17 2013-10-15 0.431 3,700,769 +361,853 0.15% 1,596,375
2013-09-26 2013-09-24 0.435 3,338,916 +66,229 0.14% 1,452,345
2013-09-12 2013-09-10 0.445 3,272,687 -146,560 0.14% 1,457,032
2013-09-10 2013-09-06 0.430 3,419,247 +58,624 0.14% 1,469,790
2013-08-30 2013-08-28 0.415 3,360,623 +146,560 0.14% 1,392,997
2013-08-23 2013-08-21 0.435 3,214,063 -57,159 0.13% 1,398,037
2013-08-13 2013-08-09 0.471 3,271,222 -959,968 0.13% 1,540,080
2013-08-05 2013-08-01 0.430 4,231,190 -222,772 0.17% 1,818,810
2013-08-01 2013-07-30 0.409 4,453,962 +348,813 0.18% 1,823,400
2013-07-29 2013-07-25 0.430 4,105,149 -209,581 0.17% 1,764,630
2013-07-26 2013-07-24 0.435 4,314,730 -29,312 0.18% 1,876,800
2013-07-25 2013-07-23 0.409 4,344,042 +275,533 0.18% 1,778,400
2013-07-22 2013-07-18 0.409 4,068,509 +17,588 0.17% 1,665,600
2013-07-18 2013-07-16 0.420 4,050,921 -306,311 0.17% 1,699,860
2013-07-16 2013-07-12 0.425 4,357,232 +126,042 0.18% 1,850,692
2013-07-15 2013-07-11 0.409 4,231,190 +851,514 0.17% 1,732,200
2013-07-12 2013-07-10 0.409 3,379,676 +87,936 0.14% 1,383,600
2013-07-11 2013-07-09 0.466 3,291,740 -408,903 0.14% 1,532,895
2013-07-10 2013-07-08 0.476 3,700,643 +958,503 0.15% 1,761,188
2013-03-15 2013-03-13 0.839 2,742,140 -14,656 0.11% 2,301,330
2013-03-14 2013-03-12 0.839 2,756,796 -46,899 0.11% 2,313,630
2013-03-13 2013-03-11 0.860 2,803,695 -57,158 0.12% 2,410,380
2013-03-08 2013-03-06 0.870 2,860,853 +10,259 0.12% 2,488,800
2013-02-28 2013-02-26 0.839 2,850,594 -471,924 0.12% 2,392,350
2013-02-27 2013-02-25 0.880 3,322,518 +104,058 0.14% 2,924,430
2013-02-26 2013-02-22 0.890 3,218,460 -77,677 0.13% 2,865,780
2013-02-25 2013-02-21 0.860 3,296,137 +14,656 0.14% 2,833,740
2013-02-22 2013-02-20 0.870 3,281,481 -29,312 0.14% 2,854,725
2013-02-21 2013-02-19 0.849 3,310,793 +5,863 0.14% 2,812,455
2013-02-20 2013-02-18 0.849 3,304,930 +14,656 0.14% 2,807,475
2013-02-18 2013-02-14 0.839 3,290,274 +70,348 0.14% 2,761,350
2013-02-15 2013-02-08 0.829 3,219,926 -1,465 0.13% 2,669,355
2013-02-14 2013-02-07 0.839 3,221,391 -165,613 0.13% 2,703,540
2013-02-08 2013-02-06 0.829 3,387,004 -41,037 0.14% 2,807,865
2013-02-07 2013-02-05 0.819 3,428,041 -164,147 0.14% 2,806,800
2013-02-06 2013-02-04 0.849 3,592,188 -369,332 0.15% 3,051,495
2013-02-05 2013-02-01 0.849 3,961,520 -14,656 0.16% 3,365,235
2013-02-04 2013-01-31 0.829 3,976,176 -231,565 0.16% 3,296,295
2013-01-31 2013-01-29 0.727 4,207,741 -17,587 0.17% 3,057,615
2013-01-30 2013-01-28 0.747 4,225,328 +57,159 0.17% 3,156,885
2013-01-29 2013-01-25 0.747 4,168,169 +153,888 0.17% 3,114,180
2013-01-25 2013-01-23 0.778 4,014,281 +68,883 0.17% 3,122,460
2013-01-24 2013-01-22 0.819 3,945,398 -80,608 0.16% 3,230,400
2013-01-23 2013-01-21 0.788 4,026,006 -170,010 0.17% 3,172,785
2013-01-22 2013-01-18 0.757 4,196,016 -492,442 0.17% 3,177,930
2013-01-21 2013-01-17 0.768 4,688,458 -32,243 0.19% 3,598,875
2013-01-18 2013-01-16 0.778 4,720,701 +27,846 0.19% 3,671,940
2013-01-17 2013-01-15 0.778 4,692,855 +167,079 0.19% 3,650,280
2013-01-16 2013-01-14 0.778 4,525,776 +350,279 0.19% 3,520,320
2013-01-14 2013-01-10 0.819 4,175,497 -225,703 0.17% 3,418,800
2013-01-11 2013-01-09 0.809 4,401,200 -32,243 0.18% 3,558,555
2013-01-10 2013-01-08 0.809 4,433,443 -360,538 0.18% 3,584,625
2013-01-09 2013-01-07 0.839 4,793,981 +24,915 0.20% 4,023,330
2013-01-07 2013-01-03 0.829 4,769,066 -326,829 0.20% 3,953,610
2013-01-02 2012-12-27 0.809 5,095,895 -126,042 0.21% 4,120,245
2012-12-28 2012-12-24 0.768 5,221,937 +959,969 0.22% 4,008,375
2012-12-21 2012-12-19 0.727 4,261,968 -586,240 0.18% 3,097,020
2012-12-19 2012-12-17 0.665 4,848,208 -14,656 0.20% 3,225,300
2012-12-13 2012-12-11 0.675 4,862,864 -293,121 0.20% 3,284,820
2012-12-11 2012-12-07 0.655 5,155,985 +117,248 0.21% 3,377,280
2012-12-05 2012-12-03 0.624 5,038,737 +439,681 0.21% 3,145,770
2012-12-04 2012-11-30 0.675 4,599,056 +634,605 0.19% 3,106,620
2012-11-30 2012-11-28 0.686 3,964,451 +11,725 0.16% 2,718,525
2012-11-28 2012-11-26 0.686 3,952,726 +8,793 0.16% 2,710,485
2012-11-27 2012-11-23 0.696 3,943,933 +139,233 0.16% 2,744,820
2012-11-21 2012-11-19 0.706 3,804,700 -8,794 0.16% 2,686,860
2012-11-16 2012-11-14 0.706 3,813,494 -45,434 0.16% 2,693,070
2012-11-12 2012-11-08 0.747 3,858,928 -43,968 0.16% 2,883,135
2012-11-08 2012-11-06 0.778 3,902,896 -442,611 0.16% 3,035,820
2012-11-07 2012-11-05 0.727 4,345,507 -234,496 0.18% 3,157,725
2012-11-06 2012-11-02 0.737 4,580,003 -112,852 0.19% 3,375,000
2012-10-31 2012-10-29 0.727 4,692,855 +16,122 0.19% 3,410,130
2012-10-30 2012-10-26 0.716 4,676,733 +32,243 0.19% 3,350,550
2012-10-26 2012-10-24 0.747 4,644,490 -375,194 0.19% 3,470,055
2012-10-25 2012-10-22 0.727 5,019,684 -8,793 0.21% 3,647,625
2012-10-24 2012-10-19 0.727 5,028,477 +41,037 0.21% 3,654,015
2012-10-22 2012-10-18 0.747 4,987,440 -156,820 0.21% 3,726,285
2012-10-19 2012-10-17 0.727 5,144,260 +17,587 0.21% 3,738,150
2012-10-18 2012-10-16 0.706 5,126,673 -609,690 0.21% 3,620,430
2012-10-17 2012-10-15 0.716 5,736,363 +458,734 0.24% 4,109,700
2012-10-16 2012-10-12 0.665 5,277,629 +29,312 0.22% 3,510,975
2012-10-05 2012-10-03 0.624 5,248,317 +5,862 0.22% 3,276,615
2012-10-03 2012-09-27 0.614 5,242,455 +234,496 0.22% 3,219,300
2012-09-27 2012-09-25 0.635 5,007,959 +448,474 0.21% 3,177,810
2012-09-19 2012-09-17 0.675 4,559,485 -8,794 0.19% 3,079,890
2012-09-18 2012-09-14 0.696 4,568,279 -8,793 0.19% 3,179,340
2012-09-17 2012-09-13 0.675 4,577,072 -96,730 0.19% 3,091,770
2012-09-12 2012-09-10 0.675 4,673,802 -193,459 0.19% 3,157,110
2012-09-11 2012-09-07 0.614 4,867,261 -175,872 0.20% 2,988,900
2012-09-10 2012-09-06 0.583 5,043,133 +8,793 0.21% 2,942,055
2012-09-07 2012-09-05 0.594 5,034,340 -234,496 0.21% 2,988,450
2012-09-05 2012-09-03 0.594 5,268,836 +243,290 0.22% 3,127,650
2012-08-29 2012-08-27 0.635 5,025,546 -178,803 0.21% 3,188,970
2012-08-28 2012-08-24 0.624 5,204,349 -4,397 0.21% 3,249,165
2012-08-17 2012-08-15 0.573 5,208,746 -87,936 0.21% 2,985,360
2012-08-14 2012-08-10 0.573 5,296,682 -4,397 0.22% 3,035,760
2012-08-13 2012-08-09 0.604 5,301,079 +57,158 0.22% 3,201,045
2012-08-10 2012-08-08 0.573 5,243,921 +4,397 0.22% 3,005,520
2012-08-09 2012-08-07 0.563 5,239,524 -112,851 0.22% 2,949,375
2012-08-07 2012-08-03 0.563 5,352,375 +87,936 0.22% 3,012,900
2012-07-31 2012-07-27 0.512 5,264,439 +4,397 0.22% 2,694,000
2012-07-30 2012-07-26 0.512 5,260,042 +394,246 0.22% 2,691,750
2012-07-20 2012-07-18 0.553 4,865,796 +202,253 0.20% 2,689,200
2012-07-18 2012-07-16 0.553 4,663,543 -43,968 0.19% 2,577,420
2012-07-09 2012-07-05 0.583 4,707,511 -288,723 0.19% 2,746,260
2012-07-06 2012-07-04 0.583 4,996,234 +4,397 0.21% 2,914,695
2012-07-04 2012-06-29 0.573 4,991,837 +549,600 0.21% 2,861,040
2012-07-03 2012-06-28 0.553 4,442,237 +87,936 0.18% 2,455,110
2012-06-29 2012-06-27 0.542 4,354,301 +523,220 0.18% 2,361,945
2012-06-28 2012-06-26 0.542 3,831,081 +17,587 0.16% 2,078,130
2012-06-27 2012-06-25 0.604 3,813,494 +496,839 0.16% 2,302,770
2012-06-19 2012-06-15 0.759 3,316,655 +51,991 0.14% 2,517,448
2012-06-15 2012-06-13 0.769 3,264,664 -1,443 0.14% 2,511,930
2012-06-14 2012-06-12 0.790 3,266,107 +86,558 0.14% 2,580,960
2012-06-13 2012-06-11 0.801 3,179,549 -12,984 0.13% 2,545,620
2012-06-12 2012-06-08 0.780 3,192,533 -86,558 0.13% 2,489,625
2012-06-11 2012-06-07 0.780 3,279,091 +103,869 0.14% 2,557,125
2012-06-08 2012-06-06 0.769 3,175,222 +144,263 0.13% 2,443,110
2012-06-07 2012-06-05 0.759 3,030,959 +93,771 0.13% 2,300,595
2012-06-06 2012-06-04 0.790 2,937,188 +40,393 0.12% 2,321,040
2012-05-31 2012-05-29 0.811 2,896,795 +86,558 0.12% 2,349,360
2012-05-30 2012-05-28 0.801 2,810,237 -150,033 0.12% 2,249,940
2012-05-29 2012-05-25 0.832 2,960,270 -14,426 0.12% 2,462,400
2012-05-28 2012-05-24 0.863 2,974,696 +141,377 0.12% 2,567,190
2012-05-25 2012-05-23 0.894 2,833,319 +60,590 0.12% 2,533,560
2012-05-24 2012-05-22 0.915 2,772,729 +86,558 0.12% 2,537,040
2012-05-23 2012-05-21 0.925 2,686,171 -86,558 0.11% 2,485,770
2012-05-17 2012-05-15 0.915 2,772,729 -113,967 0.12% 2,537,040
2012-05-15 2012-05-11 0.957 2,886,696 -4,328 0.12% 2,761,380
2012-05-14 2012-05-10 0.936 2,891,024 -4,328 0.12% 2,705,400
2012-04-24 2012-04-20 0.967 2,895,352 +115,410 0.12% 2,799,765
2012-04-23 2012-04-19 0.977 2,779,942 -33,180 0.12% 2,717,070
2012-04-20 2012-04-18 0.988 2,813,122 +206,295 0.12% 2,778,750
2012-04-05 2012-04-02 0.967 2,606,827 -57,705 0.11% 2,520,765
2012-04-02 2012-03-29 0.967 2,664,532 -43,278 0.11% 2,576,565
2012-03-30 2012-03-28 0.988 2,707,810 -18,755 0.11% 2,674,725
2012-03-29 2012-03-27 0.998 2,726,565 -24,524 0.11% 2,721,600
2012-03-22 2012-03-20 1.040 2,751,089 +14,426 0.12% 2,860,500
2012-03-21 2012-03-19 1.029 2,736,663 -8,656 0.11% 2,817,045
2012-03-20 2012-03-16 1.071 2,745,319 -486,165 0.12% 2,940,135
2012-03-12 2012-03-08 1.175 3,231,484 +4,328 0.14% 3,796,800
2012-03-08 2012-03-06 1.102 3,227,156 -36,066 0.14% 3,556,830
2012-03-06 2012-03-02 1.144 3,263,222 +4,328 0.14% 3,732,300
2012-03-05 2012-03-01 1.154 3,258,894 -187,541 0.14% 3,761,235
2012-03-02 2012-02-29 1.133 3,446,435 +4,327 0.14% 3,906,015
2012-03-01 2012-02-28 1.113 3,442,108 -7,213 0.14% 3,829,531
2012-02-29 2012-02-27 1.081 3,449,321 +28,853 0.14% 3,729,960
2012-02-28 2012-02-24 1.154 3,420,468 -60,590 0.14% 3,947,715
2012-02-27 2012-02-23 1.206 3,481,058 +2,885 0.15% 4,198,619
2012-02-24 2012-02-22 1.123 3,478,173 -611,674 0.15% 3,905,820
2012-02-23 2012-02-21 1.050 4,089,847 -236,591 0.17% 4,295,025
2012-02-22 2012-02-20 1.009 4,326,438 -1,019,937 0.18% 4,363,545
2012-02-21 2012-02-17 0.957 5,346,375 -865,576 0.22% 5,114,280
2012-02-20 2012-02-16 0.946 6,211,951 +8,656 0.26% 5,877,690
2012-02-17 2012-02-15 0.957 6,203,295 -986,757 0.26% 5,934,000
2012-02-15 2012-02-13 0.946 7,190,052 +3,734,961 0.30% 6,803,160
2012-02-14 2012-02-10 0.936 3,455,091 +92,328 0.14% 3,233,250
2012-02-10 2012-02-08 0.925 3,362,763 -631,871 0.14% 3,111,885
2012-02-09 2012-02-07 0.884 3,994,634 -173,115 0.17% 3,530,475
2012-02-07 2012-02-03 0.863 4,167,749 -170,230 0.17% 3,596,805
2012-01-20 2012-01-18 0.894 4,337,979 -20,197 0.18% 3,879,030
2012-01-19 2012-01-17 0.915 4,358,176 +285,641 0.18% 3,987,720
2012-01-17 2012-01-13 0.905 4,072,535 +429,902 0.17% 3,684,015
2012-01-12 2012-01-10 0.884 3,642,633 -577,050 0.15% 3,219,375
2012-01-11 2012-01-09 0.863 4,219,683 +383,738 0.18% 3,641,625
2012-01-10 2012-01-06 0.832 3,835,945 -256,787 0.16% 3,190,800
2012-01-09 2012-01-05 0.842 4,092,732 +256,787 0.17% 3,446,955
2012-01-05 2012-01-03 0.832 3,835,945 +173,116 0.16% 3,190,800
2011-12-30 2011-12-28 0.801 3,662,829 +259,672 0.15% 2,932,545
2011-12-23 2011-12-21 0.811 3,403,157 +334,690 0.14% 2,760,030
2011-12-22 2011-12-20 0.790 3,068,467 +15,869 0.13% 2,424,780
2011-12-20 2011-12-16 0.801 3,052,598 +43,279 0.13% 2,443,980
2011-12-19 2011-12-15 0.801 3,009,319 +2,885 0.13% 2,409,330
2011-12-08 2011-12-06 0.873 3,006,434 +10,098 0.13% 2,625,840
2011-12-02 2011-11-30 0.821 2,996,336 -144,263 0.13% 2,461,245
2011-12-01 2011-11-29 0.842 3,140,599 +10,099 0.13% 2,645,055
2011-11-23 2011-11-21 0.832 3,130,500 -2,885 0.13% 2,604,000
2011-11-16 2011-11-14 0.884 3,133,385 -72,132 0.13% 2,769,300
2011-11-15 2011-11-11 0.873 3,205,517 -64,918 0.13% 2,799,720
2011-11-14 2011-11-10 0.873 3,270,435 -8,656 0.14% 2,856,420
2011-11-11 2011-11-09 0.863 3,279,091 +111,083 0.14% 2,829,885
2011-11-10 2011-11-08 0.905 3,168,008 +126,951 0.13% 2,865,780
2011-11-02 2011-10-31 0.801 3,041,057 -100,984 0.13% 2,434,740
2011-10-31 2011-10-27 0.749 3,142,041 -170,230 0.13% 2,352,240
2011-10-28 2011-10-26 0.728 3,312,271 -100,984 0.14% 2,410,800
2011-10-27 2011-10-25 0.728 3,413,255 +201,968 0.14% 2,484,300
2011-10-24 2011-10-20 0.697 3,211,287 +72,131 0.13% 2,237,130
2011-10-20 2011-10-18 0.717 3,139,156 +86,558 0.13% 2,252,160
2011-10-17 2011-10-13 0.728 3,052,598 +103,869 0.13% 2,221,800
2011-10-14 2011-10-12 0.686 2,948,729 +2,885 0.12% 2,023,560
2011-09-28 2011-09-26 0.613 2,945,844 -28,852 0.12% 1,807,170
2011-09-26 2011-09-22 0.728 2,974,696 -15,869 0.12% 2,165,100
2011-09-19 2011-09-15 0.821 2,990,565 -73,574 0.13% 2,456,505
2011-09-08 2011-09-06 0.863 3,064,139 +80,787 0.13% 2,644,380
2011-09-06 2011-09-02 0.915 2,983,352 +144,262 0.13% 2,729,760
2011-09-02 2011-08-31 0.915 2,839,090 -116,852 0.12% 2,597,760
2011-08-31 2011-08-29 0.863 2,955,942 +15,869 0.12% 2,551,005
2011-08-22 2011-08-18 1.040 2,940,073 -86,558 0.12% 3,057,000
2011-08-19 2011-08-17 1.029 3,026,631 -64,918 0.13% 3,115,530
2011-08-18 2011-08-16 0.998 3,091,549 -86,558 0.13% 3,085,920
2011-08-17 2011-08-15 0.988 3,178,107 -259,673 0.13% 3,139,275
2011-08-11 2011-08-09 0.925 3,437,780 +2,886 0.14% 3,181,305
2011-08-09 2011-08-05 1.123 3,434,894 +20,196 0.14% 3,857,220
2011-08-08 2011-08-04 1.206 3,414,698 -168,787 0.14% 4,118,580
2011-07-28 2011-07-26 1.341 3,583,485 +38,951 0.15% 4,806,540
2011-07-13 2011-07-11 1.372 3,544,534 -17,312 0.15% 4,864,860
2011-06-29 2011-06-27 1.393 3,561,846 -67,803 0.15% 4,962,691
2011-06-23 2011-06-21 1.352 3,629,649 +14,426 0.15% 4,906,200
2011-06-22 2011-06-20 1.321 3,615,223 +14,427 0.15% 4,773,930
2011-06-20 2011-06-16 1.342 3,600,796 +91,915 0.15% 4,833,132
2011-06-17 2011-06-15 1.374 3,508,881 +52,927 0.15% 4,820,146
2011-06-09 2011-06-07 1.437 3,455,954 -124,449 0.15% 4,964,880
2011-06-08 2011-06-03 1.489 3,580,403 -227,441 0.15% 5,331,390
2011-05-27 2011-05-25 1.552 3,807,844 -28,608 0.16% 5,909,641
2011-05-25 2011-05-23 1.562 3,836,452 -143,045 0.16% 5,994,269
2011-05-20 2011-05-18 1.657 3,979,497 +8,583 0.17% 6,593,340
2011-05-19 2011-05-17 1.646 3,970,914 -28,609 0.17% 6,537,480
2011-05-18 2011-05-16 1.646 3,999,523 -446,299 0.17% 6,584,580
2011-05-17 2011-05-13 1.594 4,445,822 -194,540 0.19% 7,086,240
2011-05-13 2011-05-11 1.583 4,640,362 -200,263 0.20% 7,347,660
2011-05-03 2011-04-28 1.646 4,840,625 -143,044 0.20% 7,969,321
2011-04-29 2011-04-27 1.636 4,983,669 +61,509 0.21% 8,152,560
2011-04-28 2011-04-26 1.699 4,922,160 +223,149 0.21% 8,361,630
2011-04-27 2011-04-21 1.625 4,699,011 -486,351 0.20% 7,637,626
2011-04-26 2011-04-20 1.657 5,185,362 +430,564 0.22% 8,591,250
2011-04-20 2011-04-18 1.552 4,754,798 +5,722 0.20% 7,379,280
2011-04-18 2011-04-14 1.541 4,749,076 +20,026 0.20% 7,320,600
2011-04-14 2011-04-12 1.552 4,729,050 +114,436 0.20% 7,339,320
2011-04-06 2011-04-01 1.489 4,614,614 +85,826 0.19% 6,871,380
2011-03-29 2011-03-25 1.458 4,528,788 +48,635 0.19% 6,601,111
2011-03-21 2011-03-17 1.447 4,480,153 -90,118 0.19% 6,483,241
2011-03-17 2011-03-15 1.489 4,570,271 -25,748 0.19% 6,805,351
2011-03-04 2011-03-02 1.552 4,596,019 +42,914 0.19% 7,132,861
2011-03-03 2011-03-01 1.562 4,553,105 +4,291 0.19% 7,114,005
2011-02-28 2011-02-24 1.531 4,548,814 -28,609 0.19% 6,964,200
2011-02-25 2011-02-23 1.562 4,577,423 +143,045 0.19% 7,152,000
2011-02-23 2011-02-21 1.594 4,434,378 -143,045 0.19% 7,068,000
2011-02-17 2011-02-15 1.615 4,577,423 +14,305 0.19% 7,392,000
2011-02-16 2011-02-14 1.604 4,563,118 +28,609 0.19% 7,321,050
2011-02-15 2011-02-11 1.573 4,534,509 -42,914 0.19% 7,132,499
2011-02-14 2011-02-10 1.541 4,577,423 +85,827 0.19% 7,056,000
2011-02-11 2011-02-09 1.562 4,491,596 +20,026 0.19% 7,017,900
2011-02-10 2011-02-08 1.573 4,471,570 +143,045 0.19% 7,033,500
2011-02-08 2011-02-02 1.583 4,328,525 -28,609 0.18% 6,853,889
2011-02-07 2011-01-31 1.573 4,357,134 -314,698 0.18% 6,853,500
2011-02-01 2011-01-28 1.594 4,671,832 -143,045 0.20% 7,446,480
2011-01-25 2011-01-21 1.646 4,814,877 +42,914 0.20% 7,926,931
2011-01-24 2011-01-20 1.678 4,771,963 +788,175 0.20% 8,006,400
2011-01-20 2011-01-18 1.594 3,983,788 +314,698 0.17% 6,349,800
2011-01-19 2011-01-17 1.573 3,669,090 +143,044 0.15% 5,771,249
2011-01-10 2011-01-06 1.583 3,526,046 +28,609 0.15% 5,583,225
2011-01-07 2011-01-05 1.583 3,497,437 +44,344 0.15% 5,537,925
2011-01-06 2011-01-04 1.625 3,453,093 -411,968 0.15% 5,612,550
2010-12-23 2010-12-21 1.573 3,865,061 +5,721 0.16% 6,079,499
2010-12-20 2010-12-16 1.562 3,859,340 +1,431 0.16% 6,030,031
2010-12-15 2010-12-13 1.562 3,857,909 +477,768 0.16% 6,027,795
2010-12-14 2010-12-10 1.552 3,380,141 +42,914 0.14% 5,245,861
2010-12-13 2010-12-09 1.573 3,337,227 -10,013 0.14% 5,249,250
2010-12-09 2010-12-07 1.594 3,347,240 -51,496 0.14% 5,335,199
2010-12-08 2010-12-06 1.625 3,398,736 +11,443 0.14% 5,524,199
2010-12-06 2010-12-02 1.636 3,387,293 +57,218 0.14% 5,541,120
2010-12-01 2010-11-29 1.646 3,330,075 -42,913 0.14% 5,482,440
2010-11-29 2010-11-25 1.646 3,372,988 +42,913 0.14% 5,553,089
2010-11-26 2010-11-24 1.646 3,330,075 +90,118 0.14% 5,482,440
2010-11-25 2010-11-23 1.657 3,239,957 +14,304 0.14% 5,368,050
2010-11-24 2010-11-22 1.699 3,225,653 +57,218 0.14% 5,479,651
2010-11-19 2010-11-17 1.783 3,168,435 -98,700 0.13% 5,648,250
2010-11-17 2010-11-15 1.877 3,267,135 -85,827 0.14% 6,132,539
2010-11-16 2010-11-12 1.898 3,352,962 -40,053 0.14% 6,363,960
2010-11-12 2010-11-10 1.992 3,393,015 -17,165 0.14% 6,760,201
2010-11-11 2010-11-09 2.034 3,410,180 -58,648 0.14% 6,937,440
2010-11-10 2010-11-08 1.929 3,468,828 -42,914 0.15% 6,693,000
2010-11-09 2010-11-05 1.908 3,511,742 -200,262 0.15% 6,702,151
2010-11-08 2010-11-04 1.929 3,712,004 +5,722 0.16% 7,162,200
2010-11-04 2010-11-02 1.898 3,706,282 -437,716 0.16% 7,034,565
2010-11-03 2010-11-01 1.929 4,143,998 -74,383 0.17% 7,995,720
2010-11-02 2010-10-29 1.950 4,218,381 -20,026 0.18% 8,227,710
2010-10-29 2010-10-27 1.929 4,238,407 +154,488 0.18% 8,177,879
2010-10-28 2010-10-26 2.045 4,083,919 +570,747 0.17% 8,350,874
2010-10-27 2010-10-25 1.888 3,513,172 -2,370,247 0.15% 6,631,200
2010-10-26 2010-10-22 1.793 5,883,419 -37,191 0.25% 10,549,846
2010-10-25 2010-10-21 1.772 5,920,610 +22,887 0.25% 10,492,365
2010-10-21 2010-10-19 1.783 5,897,723 -61,509 0.25% 10,513,650
2010-10-20 2010-10-18 1.825 5,959,232 +17,165 0.25% 10,873,260
2010-10-19 2010-10-15 1.772 5,942,067 -157,349 0.25% 10,530,390
2010-10-14 2010-10-12 1.772 6,099,416 +2,717,845 0.26% 10,809,240
2010-10-13 2010-10-11 1.741 3,381,571 +42,913 0.14% 5,886,360
2010-10-11 2010-10-07 1.762 3,338,658 -183,097 0.14% 5,881,680
2010-10-08 2010-10-06 1.783 3,521,755 -20,026 0.15% 6,278,101
2010-10-06 2010-10-04 1.699 3,541,781 -84,396 0.15% 6,016,680
2010-10-04 2010-09-29 1.730 3,626,177 +85,827 0.15% 6,274,125
2010-09-30 2010-09-28 1.741 3,540,350 +18,595 0.15% 6,162,749
2010-09-28 2010-09-24 1.730 3,521,755 +7,153 0.15% 6,093,451
2010-09-27 2010-09-22 1.751 3,514,602 +54,356 0.15% 6,154,784
2010-09-24 2010-09-21 1.772 3,460,246 +35,762 0.15% 6,132,166
2010-09-21 2010-09-17 1.793 3,424,484 -28,609 0.14% 6,140,609
2010-09-20 2010-09-16 1.793 3,453,093 +15,735 0.15% 6,191,909
2010-09-17 2010-09-15 1.699 3,437,358 -24,318 0.14% 5,839,289
2010-09-16 2010-09-14 1.688 3,461,676 -2,861 0.15% 5,844,300
2010-09-15 2010-09-13 1.709 3,464,537 +21,457 0.15% 5,921,790
2010-09-13 2010-09-09 1.709 3,443,080 -2,403,147 0.14% 5,885,115
2010-09-10 2010-09-08 1.678 5,846,227 -2,343,068 0.25% 9,808,800
2010-09-09 2010-09-07 1.720 8,189,295 +52,926 0.34% 14,083,499
2010-09-08 2010-09-06 1.751 8,136,369 -366,194 0.34% 14,248,440
2010-09-07 2010-09-03 1.709 8,502,563 +118,727 0.36% 14,533,080
2010-09-06 2010-09-02 1.678 8,383,836 -57,218 0.35% 14,066,400
2010-09-02 2010-08-31 1.583 8,441,054 +91,549 0.36% 13,365,766
2010-09-01 2010-08-30 1.562 8,349,505 +57,218 0.35% 13,045,695
2010-08-31 2010-08-27 1.583 8,292,287 +51,496 0.35% 13,130,204
2010-08-30 2010-08-26 1.657 8,240,791 -140,184 0.35% 13,653,569
2010-08-26 2010-08-24 1.688 8,380,975 +12,874 0.35% 14,149,485
2010-08-25 2010-08-23 1.688 8,368,101 -17,165 0.35% 14,127,750
2010-08-24 2010-08-20 1.657 8,385,266 +57,217 0.35% 13,892,940
2010-08-23 2010-08-19 1.688 8,328,049 +28,609 0.35% 14,060,131
2010-08-20 2010-08-18 1.667 8,299,440 +8,583 0.35% 13,837,771
2010-08-19 2010-08-17 1.667 8,290,857 +57,218 0.35% 13,823,460
2010-08-17 2010-08-13 1.699 8,233,639 +5,722 0.35% 13,987,080
2010-08-13 2010-08-11 1.709 8,227,917 -24,318 0.35% 14,063,639
2010-08-12 2010-08-10 1.709 8,252,235 -57,218 0.35% 14,105,205
2010-08-11 2010-08-09 1.730 8,309,453 +479,199 0.35% 14,377,275
2010-08-10 2010-08-06 1.741 7,830,254 -344,737 0.33% 13,630,260
2010-08-09 2010-08-05 1.762 8,174,991 +314,698 0.34% 14,401,800
2010-08-06 2010-08-04 1.730 7,860,293 +14,304 0.33% 13,600,125
2010-08-05 2010-08-03 1.720 7,845,989 +50,066 0.33% 13,493,101
2010-08-04 2010-08-02 1.699 7,795,923 -118,727 0.33% 13,243,500
2010-08-02 2010-07-29 1.699 7,914,650 -2,861 0.33% 13,445,190
2010-07-30 2010-07-28 1.741 7,917,511 +10,013 0.33% 13,782,150
2010-07-29 2010-07-27 1.688 7,907,498 +154,488 0.33% 13,350,120
2010-07-28 2010-07-26 1.783 7,753,010 -236,023 0.33% 13,821,000
2010-07-27 2010-07-23 2.139 7,989,033 -454,882 0.34% 17,090,100
2010-07-26 2010-07-22 2.097 8,443,915 -80,104 0.36% 17,709,001
2010-07-23 2010-07-21 2.055 8,524,019 -135,893 0.36% 17,519,459
2010-07-22 2010-07-20 2.045 8,659,912 -67,231 0.36% 17,707,951
2010-07-21 2010-07-19 1.919 8,727,143 +45,775 0.37% 16,747,246
2010-07-20 2010-07-16 1.940 8,681,368 -20,027 0.37% 16,841,474
2010-07-19 2010-07-15 1.919 8,701,395 -460,603 0.37% 16,697,836
2010-07-16 2010-07-14 1.908 9,161,998 -90,118 0.39% 17,485,651
2010-07-12 2010-07-08 1.846 9,252,116 +7,152 0.39% 17,075,520
2010-07-09 2010-07-07 1.835 9,244,964 -10,013 0.39% 16,965,376
2010-07-08 2010-07-06 1.835 9,254,977 +21,457 0.39% 16,983,751
2010-07-07 2010-07-05 1.793 9,233,520 +128,740 0.39% 16,557,075
2010-07-06 2010-07-02 1.793 9,104,780 +28,609 0.38% 16,326,225
2010-06-30 2010-06-28 1.825 9,076,171 -2,345,929 0.38% 16,560,450
2010-06-29 2010-06-25 1.908 11,422,100 +20,026 0.48% 21,799,050
2010-06-25 2010-06-23 1.982 11,402,074 +2,310,168 0.48% 22,597,785
2010-06-23 2010-06-21 1.971 9,091,906 +7,152 0.38% 17,923,920
2010-06-22 2010-06-18 1.929 9,084,754 -114,435 0.38% 17,528,761
2010-06-21 2010-06-17 1.982 9,199,189 -34,331 0.39% 18,231,884
2010-06-18 2010-06-15 1.961 9,233,520 +107,283 0.39% 18,106,275
2010-06-15 2010-06-11 1.762 9,126,237 +31,470 0.38% 16,077,601
2010-06-11 2010-06-09 1.783 9,094,767 +14,305 0.38% 16,212,900
2010-06-10 2010-06-08 1.804 9,080,462 -114,436 0.38% 16,380,106
2010-06-09 2010-06-07 1.793 9,194,898 +60,112 0.39% 16,488,968
2010-06-08 2010-06-04 1.836 9,134,786 -5,654 0.39% 16,768,891
2010-06-03 2010-06-01 1.793 9,140,440 -46,649 0.39% 16,391,310
2010-06-02 2010-05-31 1.793 9,187,089 -135,708 0.39% 16,474,964
2010-06-01 2010-05-28 1.804 9,322,797 -237,487 0.40% 16,817,251
2010-05-28 2010-05-26 1.730 9,560,284 -42,408 0.41% 16,535,535
2010-05-27 2010-05-25 1.645 9,602,692 -18,377 0.41% 15,793,724
2010-05-26 2010-05-24 1.677 9,621,069 +162,565 0.41% 16,130,219
2010-05-25 2010-05-20 1.507 9,458,504 +32,514 0.40% 14,251,831
2010-05-24 2010-05-19 1.592 9,425,990 -5,655 0.40% 15,002,999
2010-05-20 2010-05-18 1.666 9,431,645 -14,136 0.40% 15,712,560
2010-05-19 2010-05-17 1.666 9,445,781 -183,770 0.40% 15,736,110
2010-05-18 2010-05-14 1.708 9,629,551 -28,272 0.41% 16,450,980
2010-05-17 2010-05-13 1.708 9,657,823 -4,241 0.41% 16,499,279
2010-05-14 2010-05-12 1.666 9,662,064 -467,907 0.41% 16,096,424
2010-05-13 2010-05-11 1.666 10,129,971 -69,267 0.43% 16,875,930
2010-05-12 2010-05-10 1.730 10,199,238 +56,544 0.43% 17,640,674
2010-05-11 2010-05-07 1.655 10,142,694 -158,325 0.43% 16,789,500
2010-05-10 2010-05-06 1.698 10,301,019 +42,409 0.44% 17,488,801
2010-05-07 2010-05-05 1.804 10,258,610 -93,299 0.44% 18,505,350
2010-05-06 2010-05-04 1.857 10,351,909 -83,403 0.44% 19,222,875
2010-05-05 2010-05-03 1.814 10,435,312 -53,718 0.44% 18,934,830
2010-05-04 2010-04-30 1.846 10,489,030 +202,147 0.45% 19,366,201
2010-05-03 2010-04-29 1.868 10,286,883 +16,964 0.44% 19,211,281
2010-04-30 2010-04-28 1.868 10,269,919 +63,613 0.44% 19,179,600
2010-04-29 2010-04-27 1.899 10,206,306 -84,817 0.43% 19,385,699
2010-04-28 2010-04-26 1.942 10,291,123 +592,305 0.44% 19,983,599
2010-04-27 2010-04-23 1.878 9,698,818 -482,043 0.41% 18,215,954
2010-04-26 2010-04-22 1.857 10,180,861 +879,269 0.43% 18,905,249
2010-04-23 2010-04-21 2.005 9,301,592 +53,717 0.40% 18,654,299
2010-04-22 2010-04-20 2.069 9,247,875 -200,733 0.39% 19,135,350
2010-04-21 2010-04-19 2.059 9,448,608 -804,348 0.40% 19,450,439
2010-04-20 2010-04-16 2.165 10,252,956 -496,179 0.44% 22,194,181
2010-04-19 2010-04-15 2.090 10,749,135 +467,907 0.46% 22,469,820
2010-04-16 2010-04-14 2.027 10,281,228 -152,671 0.44% 20,837,145
2010-04-15 2010-04-13 2.037 10,433,899 -48,063 0.44% 21,257,281
2010-04-14 2010-04-12 1.995 10,481,962 +12,723 0.45% 20,910,301
2010-04-13 2010-04-09 2.016 10,469,239 -151,257 0.45% 21,107,100
2010-04-12 2010-04-08 1.942 10,620,496 +703,981 0.45% 20,623,185
2010-04-09 2010-04-07 1.878 9,916,515 +230,419 0.42% 18,624,825
2010-04-08 2010-04-01 1.772 9,686,096 +555,551 0.41% 17,164,260
2010-04-07 2010-03-31 1.793 9,130,545 +189,425 0.39% 16,373,565
2010-04-01 2010-03-30 1.846 8,941,120 -33,927 0.38% 16,508,250
2010-03-31 2010-03-29 1.846 8,975,047 -272,828 0.38% 16,570,890
2010-03-30 2010-03-26 1.868 9,247,875 +418,430 0.39% 17,270,880
2010-03-26 2010-03-24 1.836 8,829,445 +114,503 0.38% 16,208,371
2010-03-25 2010-03-23 1.846 8,714,942 -346,336 0.37% 16,090,651
2010-03-24 2010-03-22 1.878 9,061,278 -148,429 0.39% 17,018,551
2010-03-23 2010-03-19 1.836 9,209,707 +1,012,149 0.39% 16,906,425
2010-03-22 2010-03-18 1.878 8,197,558 -130,053 0.35% 15,396,344
2010-03-19 2010-03-17 1.899 8,327,611 +110,262 0.35% 15,817,335
2010-03-18 2010-03-16 1.836 8,217,349 +14,136 0.35% 15,084,735
2010-03-17 2010-03-15 1.899 8,203,213 +36,754 0.35% 15,581,055
2010-03-16 2010-03-12 1.952 8,166,459 +390,158 0.35% 15,944,520
2010-03-15 2010-03-11 1.995 7,776,301 +62,199 0.33% 15,512,820
2010-03-12 2010-03-10 1.952 7,714,102 -484,870 0.33% 15,061,321
2010-03-11 2010-03-09 1.889 8,198,972 +941,468 0.35% 15,486,000
2010-03-10 2010-03-08 1.825 7,257,504 +98,953 0.31% 13,245,720
2010-03-09 2010-03-05 1.857 7,158,551 -1,324,558 0.31% 13,293,001
2010-03-08 2010-03-04 1.825 8,483,109 +1,290,632 0.36% 15,482,581
2010-03-05 2010-03-03 1.719 7,192,477 -118,744 0.31% 12,363,839
2010-03-04 2010-03-02 1.698 7,311,221 +19,790 0.31% 12,412,800
2010-03-03 2010-03-01 1.740 7,291,431 -250,210 0.31% 12,688,681
2010-03-02 2010-02-26 1.751 7,541,641 -185,183 0.32% 13,204,126
2010-03-01 2010-02-25 1.730 7,726,824 +364,713 0.33% 13,364,370
2010-02-26 2010-02-24 1.708 7,362,111 +50,890 0.31% 12,577,319
2010-02-25 2010-02-23 1.602 7,311,221 +162,566 0.31% 11,714,580
2010-02-24 2010-02-22 1.677 7,148,655 +43,822 0.30% 11,985,089
2010-02-23 2010-02-19 1.804 7,104,833 -9,896 0.30% 12,816,300
2010-02-22 2010-02-18 1.804 7,114,729 -80,576 0.30% 12,834,151
2010-02-19 2010-02-17 1.984 7,195,305 +28,273 0.31% 14,277,451
2010-02-18 2010-02-12 2.048 7,167,032 +180,942 0.31% 14,677,649
2010-02-17 2010-02-11 2.048 6,986,090 +87,645 0.30% 14,307,091
2010-02-12 2010-02-10 2.101 6,898,445 +19,790 0.29% 14,493,599
2010-02-10 2010-02-08 2.122 6,878,655 -24,031 0.29% 14,598,001
2010-02-09 2010-02-05 2.101 6,902,686 -60,786 0.29% 14,502,510
2010-02-08 2010-02-04 2.165 6,963,472 +7,068 0.30% 15,073,561
2010-02-05 2010-02-03 2.228 6,956,404 +9,896 0.30% 15,501,151
2010-02-04 2010-02-02 2.048 6,946,508 +31,099 0.30% 14,226,029
2010-02-03 2010-02-01 2.069 6,915,409 +101,781 0.29% 14,309,101
2010-02-02 2010-01-29 2.271 6,813,628 +107,434 0.29% 15,472,199
2010-01-29 2010-01-27 2.271 6,706,194 +91,885 0.29% 15,228,241
2010-01-28 2010-01-26 2.218 6,614,309 -1,929,585 0.28% 14,668,666
2010-01-27 2010-01-25 2.441 8,543,894 +52,304 0.36% 20,851,800
2010-01-26 2010-01-22 2.525 8,491,590 -398,640 0.36% 21,444,989
2010-01-25 2010-01-21 2.547 8,890,230 -1,342,935 0.38% 22,640,400
2010-01-22 2010-01-20 2.695 10,233,165 +1,087,070 0.44% 27,580,590
2010-01-21 2010-01-19 2.823 9,146,095 -1,487,123 0.39% 25,815,301
2010-01-20 2010-01-18 2.876 10,633,218 +534,346 0.45% 30,576,929
2010-01-19 2010-01-15 2.844 10,098,872 -3,378,542 0.43% 28,718,881
2010-01-18 2010-01-14 2.706 13,477,414 -1,714,716 0.57% 36,467,551
2010-01-15 2010-01-13 2.685 15,192,130 +2,376,289 0.65% 40,784,866
2010-01-14 2010-01-12 2.727 12,815,841 +627,645 0.55% 34,949,429
2010-01-13 2010-01-11 2.515 12,188,196 +291,205 0.54% 30,651,210
2010-01-12 2010-01-08 2.525 11,896,991 +1,897,072 0.53% 30,045,120
2010-01-11 2010-01-07 2.621 9,999,919 +1,742,989 0.44% 26,209,171
2010-01-08 2010-01-06 2.706 8,256,930 -921,678 0.37% 22,341,825
2010-01-07 2010-01-05 2.748 9,178,608 +3,897,339 0.41% 25,225,306
2010-01-06 2010-01-04 2.430 5,281,269 -247,383 0.23% 12,833,160
2010-01-05 2009-12-31 2.260 5,528,652 +309,582 0.24% 12,495,646
2010-01-04 2009-12-29 2.324 5,219,070 -188,011 0.23% 12,128,221
2009-12-30 2009-12-28 2.345 5,407,081 +238,901 0.24% 12,679,876
2009-12-29 2009-12-24 2.218 5,168,180 -190,838 0.23% 11,461,561
2009-12-28 2009-12-22 2.250 5,359,018 -511,729 0.24% 12,055,381
2009-12-23 2009-12-21 2.207 5,870,747 -2,398,906 0.26% 12,957,361
2009-12-22 2009-12-18 1.974 8,269,653 0.37% 16,321,501

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