History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 3.370 325,500 +0 0.03% 1,096,935
2025-10-13 2025-10-09 3.360 325,500 +0 0.03% 1,093,680
2025-10-10 2025-10-08 3.420 325,500 +0 0.03% 1,113,210
2025-10-09 2025-10-06 3.310 325,500 +0 0.03% 1,077,405
2025-10-08 2025-10-03 3.300 325,500 +0 0.03% 1,074,150
2025-10-06 2025-10-02 3.320 325,500 +0 0.03% 1,080,660
2025-10-03 2025-09-30 3.370 325,500 +0 0.03% 1,096,935
2025-10-02 2025-09-29 3.300 325,500 +0 0.03% 1,074,150
2025-09-30 2025-09-26 3.100 325,500 +1,000 0.03% 1,009,050
2025-08-27 2025-08-25 5.020 324,500 -3,500 0.03% 1,628,990
2025-07-08 2025-07-04 3.270 328,000 -3,000 0.03% 1,072,560
2025-06-12 2025-06-10 2.800 331,000 -1,000 0.03% 926,800
2025-06-10 2025-06-06 2.940 332,000 +1,000 0.03% 976,080
2025-06-02 2025-05-29 2.962 331,000 +12,471 0.03% 980,283
2025-03-27 2025-03-25 2.764 318,529 -96,233 0.03% 880,459
2025-03-14 2025-03-12 2.764 414,762 -17,321 0.04% 1,146,461
2025-03-12 2025-03-10 2.754 432,083 +9,623 0.05% 1,189,849
2025-03-10 2025-03-06 3.097 422,460 -36,569 0.04% 1,308,219
2025-02-28 2025-02-26 3.107 459,029 -73,617 0.05% 1,426,231
2025-02-24 2025-02-20 3.294 532,646 +2,406 0.06% 1,754,594
2025-01-03 2024-12-31 3.928 530,240 -2,887 0.06% 2,082,778
2024-12-30 2024-12-24 3.814 533,127 -3,850 0.06% 2,033,178
2024-11-06 2024-11-04 3.544 536,977 -1,443 0.06% 1,902,781
2024-10-24 2024-10-22 3.629 538,420 +8,022 0.06% 1,953,789
2024-10-04 2024-10-02 3.977 530,398 +9,480 0.06% 2,109,314
2024-05-31 2024-05-29 5.036 520,918 +13,534 0.06% 2,623,334
2024-04-08 2024-04-03 5.307 507,384 -1,846 0.06% 2,692,552
2024-03-12 2024-03-08 4.819 509,230 -462 0.06% 2,454,173
2024-02-22 2024-02-20 4.592 509,692 -923 0.06% 2,340,480
2023-10-24 2023-10-19 4.374 510,615 +9,931 0.06% 2,233,317
2023-09-25 2023-09-21 3.932 500,684 +906 0.06% 1,968,681
2023-07-19 2023-07-14 5.567 499,778 +2,263 0.06% 2,782,078
2023-07-04 2023-06-30 6.211 497,515 +10,905 0.06% 3,089,980
2023-05-16 2023-05-12 6.685 486,610 -3,542 0.06% 3,253,040
2023-05-08 2023-05-04 6.753 490,152 +3,542 0.06% 3,309,929
2023-03-20 2023-03-16 5.770 486,610 -18,596 0.05% 2,807,945
2023-03-08 2023-03-06 5.895 505,206 -3,543 0.06% 2,978,007
2023-02-21 2023-02-17 5.883 508,749 -1,771 0.06% 2,993,147
2023-02-14 2023-02-10 5.917 510,520 -12,397 0.06% 3,020,861
2023-02-13 2023-02-09 5.669 522,917 -1,772 0.06% 2,964,307
2023-02-08 2023-02-06 5.488 524,689 +8,856 0.06% 2,879,552
2023-02-06 2023-02-02 5.556 515,833 +17,711 0.06% 2,865,900
2023-01-20 2023-01-18 5.195 498,122 +24,353 0.06% 2,587,500
2023-01-18 2023-01-16 5.217 473,769 +64,202 0.05% 2,471,698
2023-01-11 2023-01-09 5.036 409,567 -9,741 0.05% 2,062,750
2023-01-09 2023-01-05 4.551 419,308 -2,657 0.05% 1,908,205
2023-01-04 2022-12-30 4.404 421,965 -233,785 0.05% 1,858,351
2023-01-03 2022-12-29 4.325 655,750 +233,785 0.07% 2,836,115
2022-12-15 2022-12-13 4.212 421,965 -17,711 0.05% 1,777,346
2022-12-05 2022-12-01 3.851 439,676 -216,074 0.05% 1,693,066
2022-12-02 2022-11-30 3.930 655,750 -31,880 0.07% 2,576,940
2022-11-21 2022-11-17 3.726 687,630 +4,428 0.08% 2,562,451
2022-11-16 2022-11-14 3.726 683,202 +265,665 0.08% 2,545,950
2022-11-09 2022-11-07 3.433 417,537 +4,428 0.05% 1,433,360
2022-10-20 2022-10-18 3.733 413,109 +10,667 0.05% 1,541,946
2022-10-17 2022-10-13 3.593 402,442 -31,056 0.05% 1,446,151
2022-08-04 2022-08-02 4.428 433,498 +30,625 0.05% 1,919,549
2022-08-03 2022-08-01 4.498 402,873 +15,528 0.05% 1,811,960
2022-07-27 2022-07-25 4.834 387,345 +3,451 0.04% 1,872,332
2022-06-17 2022-06-15 5.054 383,894 +5,176 0.04% 1,940,200
2022-06-13 2022-06-09 5.390 378,718 +4,314 0.04% 2,041,351
2022-06-10 2022-06-08 5.425 374,404 -412,794 0.04% 2,031,118
2022-06-06 2022-06-01 5.506 787,198 +240,257 0.09% 4,334,374
2022-06-01 2022-05-30 5.688 546,941 +1,725 0.06% 3,110,891
2022-05-31 2022-05-27 5.844 545,216 +19,642 0.06% 3,186,310
2022-05-27 2022-05-25 5.880 525,574 -44,907 0.06% 3,090,480
2022-05-26 2022-05-24 5.616 570,481 +41,581 0.07% 3,203,622
2022-05-13 2022-05-11 5.219 528,900 +1,663 0.06% 2,760,238
2022-05-11 2022-05-06 5.219 527,237 -63,202 0.06% 2,751,559
2022-04-27 2022-04-25 5.351 590,439 +1,663 0.07% 3,159,499
2022-04-26 2022-04-22 5.772 588,776 +5,405 0.07% 3,398,400
2022-04-13 2022-04-11 6.012 583,371 +1,664 0.07% 3,507,503
2022-04-11 2022-04-07 6.181 581,707 +1,663 0.07% 3,595,428
2022-04-07 2022-04-04 6.349 580,044 +229,523 0.07% 3,682,799
2022-04-06 2022-04-01 6.626 350,521 +13,305 0.04% 2,322,463
2022-03-23 2022-03-21 6.902 337,216 -34,095 0.04% 2,327,573
2022-03-21 2022-03-17 6.542 371,311 +12,474 0.04% 2,428,957
2022-03-17 2022-03-15 5.724 358,837 -4,990 0.04% 2,053,938
2022-03-16 2022-03-14 5.916 363,827 +20,790 0.04% 2,152,500
2022-03-10 2022-03-08 6.614 343,037 +8,316 0.04% 2,268,751
2022-03-08 2022-03-04 7.095 334,721 +66,944 0.04% 2,374,751
2022-03-07 2022-03-03 7.684 267,777 +2,911 0.03% 2,057,583
2022-02-28 2022-02-24 7.936 264,866 +1,663 0.03% 2,102,100
2022-02-25 2022-02-23 8.261 263,203 +4,990 0.03% 2,174,356
2022-02-24 2022-02-22 8.514 258,213 +4,989 0.03% 2,198,338
2022-02-22 2022-02-18 11.676 253,224 -3,742 0.03% 2,956,700
2022-01-27 2022-01-25 11.123 256,966 -33,264 0.03% 2,858,252
2022-01-24 2022-01-20 10.847 290,230 +33,264 0.03% 3,147,980
2022-01-19 2022-01-17 10.678 256,966 -41,580 0.03% 2,743,922
2021-11-26 2021-11-24 8.754 298,546 -3,326 0.04% 2,613,520
2021-11-12 2021-11-10 8.405 301,872 +3,326 0.04% 2,537,366
2021-10-20 2021-10-18 8.860 298,546 +6,819 0.04% 2,645,214
2021-08-25 2021-08-23 9.328 291,727 +1,218 0.04% 2,721,216
2021-08-24 2021-08-20 9.205 290,509 -13,814 0.04% 2,674,104
2021-07-26 2021-07-22 10.103 304,323 -5,688 0.04% 3,074,645
2021-07-15 2021-07-13 9.980 310,011 -813 0.04% 3,093,963
2021-07-05 2021-06-30 9.857 310,824 +8,126 0.04% 3,063,826
2021-06-30 2021-06-28 9.697 302,698 +23,972 0.04% 2,935,303
2021-06-23 2021-06-21 9.709 278,726 +407 0.03% 2,706,273
2021-06-17 2021-06-15 9.722 278,319 +5,688 0.03% 2,705,746
2021-06-15 2021-06-10 10.189 272,631 +24,378 0.03% 2,777,939
2021-06-10 2021-06-08 10.546 248,253 -4,875 0.03% 2,618,137
2021-06-07 2021-06-03 10.165 253,128 -407 0.03% 2,572,986
2021-06-03 2021-06-01 10.152 253,535 +24,379 0.03% 2,574,003
2021-05-28 2021-05-26 10.558 229,156 +5,061 0.03% 2,419,415
2021-05-26 2021-05-24 10.482 224,095 -5,562 0.03% 2,349,062
2021-05-25 2021-05-21 10.633 229,657 -5,563 0.03% 2,442,045
2021-05-24 2021-05-20 10.420 235,220 -5,563 0.03% 2,450,879
2021-05-18 2021-05-14 9.551 240,783 -5,960 0.03% 2,299,772
2021-05-17 2021-05-13 9.551 246,743 +5,960 0.03% 2,356,698
2021-05-14 2021-05-12 9.627 240,783 +6,358 0.03% 2,317,952
2021-05-11 2021-05-07 9.790 234,425 -5,563 0.03% 2,295,095
2021-04-30 2021-04-28 9.438 239,988 +6,357 0.03% 2,264,999
2021-04-21 2021-04-19 9.740 233,631 +11,920 0.03% 2,275,562
2021-03-16 2021-03-12 9.237 221,711 -7,946 0.03% 2,047,861
2021-02-26 2021-02-24 9.023 229,657 +7,946 0.03% 2,072,126
2021-02-25 2021-02-23 9.576 221,711 +7,947 0.03% 2,123,191
2021-02-24 2021-02-22 9.715 213,764 +8,741 0.03% 2,076,678
2021-01-20 2021-01-18 8.972 205,023 -222,505 0.03% 1,839,540
2021-01-14 2021-01-12 9.010 427,528 -15,894 0.05% 3,852,076
2021-01-07 2021-01-05 9.073 443,422 -79,466 0.06% 4,023,183
2021-01-06 2021-01-04 9.035 522,888 -42,117 0.07% 4,724,440
2021-01-04 2020-12-29 8.696 565,005 -23,840 0.07% 4,913,009
2020-12-21 2020-12-17 8.142 588,845 +79,466 0.07% 4,794,270
2020-12-08 2020-12-04 8.230 509,379 +44,104 0.06% 4,192,142
2020-11-03 2020-10-30 8.192 465,275 +27,019 0.06% 3,811,605
2020-10-28 2020-10-23 8.570 438,256 +79,863 0.05% 3,755,711
2020-10-22 2020-10-20 7.890 358,393 +31,787 0.04% 2,827,771
2020-10-21 2020-10-19 7.863 326,606 -77,083 0.04% 2,567,946
2020-10-20 2020-10-16 7.708 403,689 +6,589 0.05% 3,111,675
2020-10-19 2020-10-15 7.644 397,100 -34,193 0.05% 3,035,337
2020-09-18 2020-09-16 7.335 431,293 +7,771 0.06% 3,163,500
2020-09-16 2020-09-14 7.335 423,522 +7,771 0.05% 3,106,500
2020-08-12 2020-08-10 7.747 415,751 -31,084 0.05% 3,220,700
2020-07-29 2020-07-27 7.721 446,835 -20,205 0.06% 3,449,999
2020-06-30 2020-06-26 7.708 467,040 -1,554 0.06% 3,599,991
2020-06-29 2020-06-24 7.785 468,594 +1,554 0.06% 3,648,150
2020-05-19 2020-05-15 7.141 467,040 -11,857 0.06% 3,335,345
2020-04-02 2020-03-31 7.774 478,897 -15,179 0.06% 3,722,902
2020-03-17 2020-03-13 8.051 494,076 -7,589 0.07% 3,977,612
2020-03-11 2020-03-09 8.446 501,665 -43,260 0.07% 4,237,008
2020-02-17 2020-02-13 9.263 544,925 +30,358 0.07% 5,047,537
2020-01-21 2020-01-17 8.986 514,567 -37,948 0.07% 4,623,956
2020-01-20 2020-01-16 8.881 552,515 +37,948 0.07% 4,906,721
2020-01-17 2020-01-15 9.012 514,567 -7,590 0.07% 4,637,516
2020-01-16 2020-01-14 9.078 522,157 -6,071 0.07% 4,740,321
2020-01-15 2020-01-13 9.092 528,228 -13,662 0.07% 4,802,396
2019-11-15 2019-11-13 9.263 541,890 +380 0.07% 5,019,424
2019-11-12 2019-11-08 9.737 541,510 +15,179 0.07% 5,272,764
2019-11-11 2019-11-07 9.816 526,331 +33,394 0.07% 5,166,574
2019-10-28 2019-10-24 9.816 492,937 -30,358 0.06% 4,838,772
2019-10-23 2019-10-21 9.355 523,295 -20,492 0.07% 4,895,447
2019-10-21 2019-10-17 9.606 543,787 +9,744 0.07% 5,223,739
2019-10-16 2019-10-14 9.687 534,043 +12,671 0.07% 5,173,126
2019-10-15 2019-10-11 9.928 521,372 -26,088 0.07% 5,176,295
2019-10-14 2019-10-10 9.445 547,460 +13,417 0.07% 5,170,882
2019-10-11 2019-10-09 9.687 534,043 +14,907 0.07% 5,173,126
2019-10-10 2019-10-08 10.049 519,136 -36,150 0.07% 5,216,781
2019-09-18 2019-09-16 10.290 555,286 +373 0.07% 5,714,151
2019-09-17 2019-09-13 10.277 554,913 +35,031 0.07% 5,702,867
2019-09-12 2019-09-10 10.250 519,882 -13,416 0.07% 5,328,902
2019-09-09 2019-09-05 10.773 533,298 +28,323 0.07% 5,745,464
2019-09-04 2019-09-02 10.371 504,975 +37,268 0.07% 5,237,077
2019-09-02 2019-08-29 10.465 467,707 -14,907 0.06% 4,894,497
2019-08-30 2019-08-28 10.787 482,614 +7,453 0.07% 5,205,897
2019-08-28 2019-08-26 11.404 475,161 +23,851 0.06% 5,418,753
2019-08-27 2019-08-23 11.847 451,310 +17,143 0.06% 5,346,570
2019-08-26 2019-08-22 12.357 434,167 -52,174 0.06% 5,364,831
2019-08-21 2019-08-19 11.672 486,341 -5,590 0.07% 5,676,750
2019-08-01 2019-07-30 12.048 491,931 -7,454 0.07% 5,926,798
2019-07-29 2019-07-25 12.075 499,385 -11,180 0.07% 6,030,004
2019-07-26 2019-07-24 12.075 510,565 -3,727 0.07% 6,165,001
2019-07-22 2019-07-18 12.008 514,292 -3,726 0.07% 6,175,504
2019-07-19 2019-07-17 12.276 518,018 +11,180 0.07% 6,359,245
2019-07-08 2019-07-04 12.652 506,838 +7,453 0.07% 6,412,398
2019-07-04 2019-07-02 12.182 499,385 +14,907 0.07% 6,083,604
2019-07-03 2019-06-28 12.035 484,478 +28,324 0.07% 5,830,504
2019-06-28 2019-06-26 10.948 456,154 +14,907 0.06% 4,993,916
2019-06-26 2019-06-24 10.827 441,247 -2,982 0.06% 4,777,436
2019-06-21 2019-06-19 10.639 444,229 +2,982 0.06% 4,726,283
2019-06-13 2019-06-11 10.841 441,247 -746 0.06% 4,783,356
2019-06-12 2019-06-10 10.639 441,993 +746 0.06% 4,702,493
2019-06-04 2019-05-31 10.720 441,247 +3,726 0.06% 4,730,076
2019-05-28 2019-05-24 9.812 437,521 +6,800 0.06% 4,293,127
2019-05-23 2019-05-21 10.030 430,721 -367 0.06% 4,320,323
2019-05-22 2019-05-20 10.044 431,088 -1,100 0.06% 4,329,879
2019-05-21 2019-05-17 10.139 432,188 +734 0.06% 4,382,158
2019-05-20 2019-05-16 10.085 431,454 +733 0.06% 4,351,195
2019-05-10 2019-05-08 10.494 430,721 -18,344 0.06% 4,519,903
2019-05-06 2019-05-02 11.489 449,065 -734 0.06% 5,159,162
2019-05-03 2019-04-30 11.121 449,799 +734 0.06% 5,002,084
2019-04-30 2019-04-26 10.998 449,065 +3,669 0.06% 4,938,841
2019-04-29 2019-04-25 10.930 445,396 -5,870 0.06% 4,868,140
2019-04-26 2019-04-24 11.080 451,266 +14,675 0.06% 4,999,948
2019-04-24 2019-04-18 11.134 436,591 +6,604 0.06% 4,861,152
2019-04-23 2019-04-17 10.971 429,987 +734 0.06% 4,717,301
2019-04-17 2019-04-15 11.857 429,253 +7,704 0.06% 5,089,498
2019-04-15 2019-04-11 12.020 421,549 -16,876 0.06% 5,067,094
2019-04-12 2019-04-10 12.320 438,425 +28,984 0.06% 5,401,397
2019-04-09 2019-04-04 11.925 409,441 -27,150 0.06% 4,882,494
2019-04-08 2019-04-03 12.375 436,591 +1,468 0.06% 5,402,602
2019-04-04 2019-04-02 12.702 435,123 +4,402 0.06% 5,526,756
2019-04-01 2019-03-28 12.170 430,721 +7,338 0.06% 5,241,913
2019-03-13 2019-03-11 12.974 423,383 -22,013 0.06% 5,493,039
2019-03-08 2019-03-06 13.151 445,396 +367 0.06% 5,857,550
2019-03-04 2019-02-28 12.388 445,029 +3,302 0.06% 5,513,083
2019-03-01 2019-02-27 11.857 441,727 +3,669 0.06% 5,237,398
2019-02-28 2019-02-26 12.429 438,058 +3,668 0.06% 5,444,635
2019-02-27 2019-02-25 12.211 434,390 +3,669 0.06% 5,304,326
2019-02-26 2019-02-22 12.156 430,721 +3,669 0.06% 5,236,043
2019-02-25 2019-02-21 12.320 427,052 -734 0.06% 5,261,281
2019-02-21 2019-02-19 11.570 427,786 +7,338 0.06% 4,949,674
2019-02-13 2019-02-11 10.957 420,448 +9,172 0.06% 4,606,920
2019-02-08 2019-01-31 10.848 411,276 -1,467 0.06% 4,461,581
2019-01-30 2019-01-28 9.812 412,743 -1,468 0.06% 4,049,996
2019-01-28 2019-01-24 9.622 414,211 -2,201 0.06% 3,985,370
2019-01-22 2019-01-18 9.117 416,412 -2,935 0.06% 3,796,573
2019-01-11 2019-01-09 8.681 419,347 +3,668 0.06% 3,640,452
2019-01-10 2019-01-08 8.531 415,679 -1,834 0.06% 3,546,294
2019-01-02 2018-12-27 8.763 417,513 -3,669 0.06% 3,658,671
2018-12-28 2018-12-24 9.063 421,182 -1,834 0.06% 3,817,102
2018-12-18 2018-12-14 9.008 423,016 -4,403 0.06% 3,810,663
2018-12-17 2018-12-13 8.899 427,419 +7,338 0.06% 3,803,727
2018-12-05 2018-12-03 8.504 420,081 +5,870 0.06% 3,572,399
2018-12-04 2018-11-30 8.681 414,211 +3,669 0.06% 3,595,865
2018-11-29 2018-11-27 8.831 410,542 +11,006 0.06% 3,625,559
2018-11-22 2018-11-20 9.090 399,536 +6,604 0.06% 3,631,818
2018-11-13 2018-11-09 9.881 392,932 +6,604 0.05% 3,882,377
2018-11-12 2018-11-08 9.812 386,328 -1,101 0.05% 3,790,801
2018-11-08 2018-11-06 8.749 387,429 -2,201 0.05% 3,389,764
2018-11-05 2018-11-01 7.700 389,630 +2,201 0.05% 3,000,151
2018-11-01 2018-10-30 7.605 387,429 +4,403 0.05% 2,946,244
2018-10-25 2018-10-23 8.082 383,026 +22,013 0.05% 3,095,461
2018-10-19 2018-10-16 8.496 361,013 +3,702 0.05% 3,067,093
2018-10-12 2018-10-10 9.239 357,311 +21,787 0.05% 3,301,321
2018-10-08 2018-10-04 9.501 335,524 +10,894 0.05% 3,187,804
2018-09-14 2018-09-12 10.850 324,630 +1,089 0.05% 3,522,360
2018-08-27 2018-08-23 10.630 323,541 +5,447 0.05% 3,439,264
2018-08-17 2018-08-15 10.685 318,094 -2,179 0.04% 3,398,882
2018-08-16 2018-08-14 11.415 320,273 +10,894 0.04% 3,655,895
2018-08-15 2018-08-13 12.365 309,379 -6,536 0.04% 3,825,481
2018-08-07 2018-08-03 12.875 315,915 -49,021 0.04% 4,067,249
2018-08-03 2018-08-01 13.329 364,936 -10,894 0.05% 4,864,195
2018-08-02 2018-07-31 13.604 375,830 +39,217 0.05% 5,112,900
2018-08-01 2018-07-30 13.315 336,613 -1,089 0.05% 4,482,045
2018-07-31 2018-07-27 14.513 337,702 +21,787 0.05% 4,901,095
2018-07-27 2018-07-25 14.568 315,915 +44,664 0.04% 4,602,299
2018-07-25 2018-07-23 13.356 271,251 -32,681 0.04% 3,622,947
2018-07-24 2018-07-20 13.398 303,932 -54,468 0.04% 4,072,004
2018-07-20 2018-07-18 13.274 358,400 -2,179 0.05% 4,757,337
2018-07-18 2018-07-16 13.274 360,579 -2,179 0.05% 4,786,261
2018-07-17 2018-07-13 13.370 362,758 -2,178 0.05% 4,850,149
2018-07-06 2018-07-04 10.341 364,936 -2,179 0.05% 3,773,771
2018-07-05 2018-07-03 10.272 367,115 -26,145 0.05% 3,771,029
2018-07-04 2018-06-29 10.189 393,260 -10,893 0.05% 4,007,102
2018-06-25 2018-06-21 9.818 404,153 -44,664 0.06% 3,967,841
2018-06-22 2018-06-20 9.597 448,817 -1,090 0.06% 4,307,457
2018-06-14 2018-06-12 7.766 449,907 +37,039 0.06% 3,493,983
2018-06-07 2018-06-05 7.651 412,868 +1,991 0.06% 3,159,037
2018-06-05 2018-06-01 7.485 410,877 +13,009 0.06% 3,075,583
2018-05-25 2018-05-23 7.541 397,868 +4,337 0.06% 3,000,226
2018-05-04 2018-05-02 7.458 393,531 +4,336 0.06% 2,934,852
2018-04-23 2018-04-19 7.665 389,195 -1,084 0.05% 2,983,290
2018-04-16 2018-04-12 7.707 390,279 +10,841 0.05% 3,007,799
2018-04-13 2018-04-11 7.734 379,438 +23,850 0.05% 2,934,750
2018-04-12 2018-04-10 7.721 355,588 +4,337 0.05% 2,745,363
2018-04-11 2018-04-09 7.748 351,251 +8,673 0.05% 2,721,598
2018-03-19 2018-03-15 7.721 342,578 -9,757 0.05% 2,644,917
2018-03-13 2018-03-09 7.790 352,335 +43,364 0.05% 2,744,622
2018-03-02 2018-02-28 7.776 308,971 +21,682 0.04% 2,402,550
2018-01-26 2018-01-24 8.274 287,289 -10,841 0.04% 2,377,052
2018-01-08 2018-01-04 8.482 298,130 +22,766 0.04% 2,528,626
2018-01-03 2017-12-29 8.509 275,364 +15,178 0.04% 2,343,153
2017-12-29 2017-12-27 8.565 260,186 +54,205 0.04% 2,228,399
2017-12-21 2017-12-19 7.804 205,981 +10,841 0.03% 1,607,403
2017-11-13 2017-11-09 8.025 195,140 -4,336 0.03% 1,566,003
2017-11-10 2017-11-08 7.790 199,476 +4,336 0.03% 1,553,880
2017-10-23 2017-10-19 8.156 195,140 +3,123 0.03% 1,591,467
2017-09-06 2017-09-04 7.002 192,017 -4,267 0.03% 1,344,598
2017-08-18 2017-08-16 7.242 196,284 -3,201 0.03% 1,421,397
2017-08-11 2017-08-09 7.706 199,485 +7,468 0.03% 1,537,142
2017-08-10 2017-08-08 7.734 192,017 -28,803 0.03% 1,484,997
2017-07-25 2017-07-21 6.609 220,820 +28,803 0.03% 1,459,350
2017-03-02 2017-02-28 9.069 192,017 -432,751 0.03% 1,741,497
2016-12-23 2016-12-21 9.843 624,768 -1,066 0.09% 6,149,505
2016-12-20 2016-12-16 9.351 625,834 -1,052,540 0.09% 5,851,997
2016-11-11 2016-11-09 10.715 1,678,374 -1,067 0.24% 17,983,203
2016-10-24 2016-10-19 10.383 1,679,441 +19,122 0.24% 17,437,489
2016-09-28 2016-09-26 8.946 1,660,319 -2,110 0.24% 14,853,832
2016-08-26 2016-08-24 9.174 1,662,429 -4,218 0.24% 15,251,029
2016-08-09 2016-08-05 8.761 1,666,647 +10,546 0.23% 14,602,280
2016-07-26 2016-07-22 8.392 1,656,101 +4,219 0.23% 13,897,451
2016-04-05 2016-03-31 8.249 1,651,882 -1,055 0.23% 13,627,097
2016-02-16 2016-02-12 8.662 1,652,937 -1,055 0.23% 14,317,590
2016-01-29 2016-01-27 8.534 1,653,992 -1,054 0.23% 14,115,003
2015-12-28 2015-12-22 9.572 1,655,046 -18,983 0.23% 15,842,418
2015-12-23 2015-12-21 9.572 1,674,029 -11,601 0.24% 16,024,127
2015-12-22 2015-12-18 9.643 1,685,630 -28,475 0.24% 16,255,049
2015-12-21 2015-12-17 9.743 1,714,105 -18,983 0.24% 16,700,302
2015-12-18 2015-12-16 9.672 1,733,088 -73,823 0.24% 16,762,001
2015-12-17 2015-12-15 9.629 1,806,911 -55,895 0.25% 17,398,899
2015-12-16 2015-12-14 9.672 1,862,806 -34,802 0.26% 18,016,601
2015-12-10 2015-12-08 9.259 1,897,608 -1,055 0.27% 17,570,488
2015-12-03 2015-12-01 10.070 1,898,663 -5,273 0.27% 19,119,541
2015-11-25 2015-11-23 9.956 1,903,936 -4,218 0.27% 18,956,001
2015-11-24 2015-11-20 10.141 1,908,154 -3,164 0.27% 19,350,816
2015-11-23 2015-11-19 10.255 1,911,318 -3,164 0.27% 19,600,382
2015-11-20 2015-11-18 10.241 1,914,482 -2,109 0.27% 19,605,599
2015-11-19 2015-11-17 10.298 1,916,591 -6,328 0.27% 19,736,236
2015-11-17 2015-11-13 10.326 1,922,919 -1,055 0.27% 19,856,099
2015-11-16 2015-11-12 10.326 1,923,974 -3,164 0.27% 19,866,993
2015-11-11 2015-11-09 10.312 1,927,138 -3,163 0.27% 19,872,255
2015-11-10 2015-11-06 10.326 1,930,301 -1,055 0.27% 19,932,326
2015-11-09 2015-11-05 10.312 1,931,356 -1,055 0.27% 19,915,750
2015-11-04 2015-11-02 9.714 1,932,411 -60,113 0.27% 18,772,259
2015-11-03 2015-10-30 10.056 1,992,524 -1,054 0.28% 20,036,382
2015-10-28 2015-10-26 10.098 1,993,578 -4,219 0.28% 20,132,046
2015-10-27 2015-10-23 10.042 1,997,797 -66,441 0.28% 20,060,991
2015-10-15 2015-10-13 10.440 2,064,238 -1,054 0.29% 21,550,242
2015-10-02 2015-09-29 9.956 2,065,292 -1,055 0.29% 20,562,496
2015-09-17 2015-09-15 9.814 2,066,347 -2,109 0.29% 20,279,100
2015-09-16 2015-09-14 9.786 2,068,456 -2,109 0.29% 20,240,957
2015-09-15 2015-09-11 9.672 2,070,565 -1,055 0.29% 20,025,995
2015-09-09 2015-09-07 9.601 2,071,620 -1,055 0.29% 19,888,874
2015-08-31 2015-08-27 9.871 2,072,675 -1,054 0.29% 20,459,123
2015-07-31 2015-07-29 10.127 2,073,729 -26,366 0.29% 21,000,436
2015-07-29 2015-07-27 10.056 2,100,095 -1,054 0.30% 21,118,092
2015-07-17 2015-07-15 10.383 2,101,149 -2,110 0.30% 21,816,046
2015-07-10 2015-07-08 9.942 2,103,259 -3,163 0.30% 20,910,589
2015-07-08 2015-07-06 10.667 2,106,422 -2,110 0.30% 22,469,995
2015-06-02 2015-05-29 10.653 2,108,532 -305,839 0.30% 22,462,513
2015-06-01 2015-05-28 12.090 2,414,371 -24,256 0.34% 29,189,003
2015-05-26 2015-05-21 12.260 2,438,627 -9,492 0.34% 29,898,470
2015-05-18 2015-05-14 10.980 2,448,119 -1,054 0.34% 26,881,045
2015-05-08 2015-05-06 11.393 2,449,173 -43,239 0.42% 27,902,833
2015-04-28 2015-04-24 11.236 2,492,412 -1,055 0.43% 28,005,495
2015-04-17 2015-04-15 11.108 2,493,467 -21,092 0.43% 27,698,164
2015-04-15 2015-04-13 10.667 2,514,559 -12,656 0.43% 26,823,746
2015-04-14 2015-04-10 10.810 2,527,215 +1,055 0.43% 27,318,202
2015-04-13 2015-04-09 11.179 2,526,160 +7,382 0.43% 28,240,978
2015-04-09 2015-04-02 11.251 2,518,778 -3,164 0.43% 28,337,576
2015-03-20 2015-03-18 11.592 2,521,942 +252,054 0.43% 29,234,053
2015-03-17 2015-03-13 11.720 2,269,888 -33,748 0.39% 26,602,838
2015-03-16 2015-03-12 11.663 2,303,636 -14,765 0.40% 26,867,301
2015-03-12 2015-03-10 11.805 2,318,401 -147,646 0.40% 27,369,255
2015-03-05 2015-03-03 11.791 2,466,047 -6,328 0.42% 29,077,175
2015-03-04 2015-03-02 11.777 2,472,375 -8,437 0.42% 29,116,623
2015-02-02 2015-01-29 11.592 2,480,812 +1,216,326 0.43% 28,757,279
2015-01-26 2015-01-22 11.208 1,264,486 -5,273 0.22% 14,172,177
2015-01-20 2015-01-16 11.364 1,269,759 -1,055 0.22% 14,429,936
2015-01-09 2015-01-07 11.080 1,270,814 -3,164 0.22% 14,080,425
2014-12-05 2014-12-03 11.748 1,273,978 -4,218 0.22% 14,967,122
2014-12-03 2014-12-01 11.677 1,278,196 +6,327 0.22% 14,925,777
2014-11-24 2014-11-20 11.891 1,271,869 -5,273 0.22% 15,123,245
2014-11-21 2014-11-19 11.763 1,277,142 -3,164 0.22% 15,022,459
2014-11-20 2014-11-18 11.763 1,280,306 -2,109 0.22% 15,059,676
2014-11-19 2014-11-17 11.947 1,282,415 -3,164 0.22% 15,321,603
2014-11-10 2014-11-06 12.502 1,285,579 +3,164 0.22% 16,072,520
2014-11-07 2014-11-05 12.630 1,282,415 +3,164 0.22% 16,197,123
2014-10-24 2014-10-22 13.156 1,279,251 -20,038 0.22% 16,830,376
2014-10-23 2014-10-21 13.014 1,299,289 -1,054 0.22% 16,909,205
2014-10-21 2014-10-17 13.071 1,300,343 -1,055 0.22% 16,996,902
2014-10-20 2014-10-16 13.028 1,301,398 +6,328 0.22% 16,955,162
2014-10-03 2014-09-29 13.597 1,295,070 -1,055 0.22% 17,609,518
2014-09-30 2014-09-26 13.441 1,296,125 -7,382 0.22% 17,421,078
2014-09-29 2014-09-25 12.929 1,303,507 +2,109 0.22% 16,852,859
2014-09-25 2014-09-23 12.374 1,301,398 +3,164 0.22% 16,103,702
2014-09-04 2014-09-02 12.815 1,298,234 -1,055 0.22% 16,636,965
2014-09-03 2014-09-01 12.801 1,299,289 +2,110 0.22% 16,632,005
2014-09-02 2014-08-29 13.299 1,297,179 -24,257 0.22% 17,250,745
2014-09-01 2014-08-28 13.583 1,321,436 -18,983 0.23% 17,949,230
2014-08-29 2014-08-27 13.498 1,340,419 -1,054 0.23% 18,092,689
2014-08-27 2014-08-25 13.697 1,341,473 -1,055 0.23% 18,374,035
2014-08-26 2014-08-22 13.839 1,342,528 +21,092 0.23% 18,579,436
2014-08-21 2014-08-19 13.924 1,321,436 -11,600 0.23% 18,400,311
2014-08-20 2014-08-18 13.185 1,333,036 +30,584 0.23% 17,575,915
2014-08-18 2014-08-14 13.256 1,302,452 +8,436 0.22% 17,265,294
2014-08-15 2014-08-13 13.356 1,294,016 +1,055 0.22% 17,282,301
2014-08-13 2014-08-11 13.327 1,292,961 +8,437 0.22% 17,231,431
2014-08-11 2014-08-07 13.199 1,284,524 +33,748 0.22% 16,954,560
2014-08-08 2014-08-06 13.213 1,250,776 +5,273 0.21% 16,526,907
2014-08-06 2014-08-04 13.156 1,245,503 +1,054 0.21% 16,386,373
2014-08-05 2014-08-01 12.957 1,244,449 +7,383 0.21% 16,124,706
2014-08-04 2014-07-31 13.185 1,237,066 -27,420 0.21% 16,310,562
2014-08-01 2014-07-30 13.441 1,264,486 +7,382 0.22% 16,995,821
2014-07-30 2014-07-28 13.484 1,257,104 +13,710 0.22% 16,950,241
2014-07-29 2014-07-25 13.583 1,243,394 +3,164 0.21% 16,889,176
2014-07-25 2014-07-23 13.725 1,240,230 -28,475 0.21% 17,022,599
2014-07-24 2014-07-22 13.868 1,268,705 -21,092 0.22% 17,593,879
2014-07-23 2014-07-21 14.209 1,289,797 -1,055 0.22% 18,326,654
2014-07-22 2014-07-18 13.953 1,290,852 +5,273 0.22% 18,011,164
2014-07-21 2014-07-17 14.209 1,285,579 -10,546 0.22% 18,266,721
2014-07-18 2014-07-16 13.910 1,296,125 +9,492 0.22% 18,029,433
2014-07-17 2014-07-15 13.981 1,286,633 +1,054 0.22% 17,988,897
2014-07-16 2014-07-14 13.583 1,285,579 -3,163 0.22% 17,462,180
2014-07-15 2014-07-11 13.526 1,288,742 -3,164 0.22% 17,431,824
2014-07-10 2014-07-08 13.199 1,291,906 +33,747 0.22% 17,051,996
2014-07-09 2014-07-07 13.284 1,258,159 +2,110 0.22% 16,713,936
2014-07-07 2014-07-03 13.427 1,256,049 +1,054 0.22% 16,864,556
2014-07-04 2014-07-02 13.142 1,254,995 +3,164 0.22% 16,493,404
2014-07-02 2014-06-27 12.872 1,251,831 +1,055 0.22% 16,113,527
2014-06-17 2014-06-13 13.213 1,250,776 -39,021 0.21% 16,526,907
2014-06-16 2014-06-12 13.412 1,289,797 -1,055 0.22% 17,299,334
2014-06-12 2014-06-10 13.697 1,290,852 -1,054 0.22% 17,680,684
2014-06-10 2014-06-06 13.939 1,291,906 -27,420 0.22% 18,007,496
2014-05-23 2014-05-21 11.194 1,319,326 -5,273 0.23% 14,768,051
2014-05-20 2014-05-16 11.123 1,324,599 -18,984 0.23% 14,732,875
2014-05-15 2014-05-13 11.222 1,343,583 -5,273 0.23% 15,077,795
2014-05-13 2014-05-09 10.539 1,348,856 +5,273 0.23% 14,216,089
2014-04-08 2014-04-04 10.141 1,343,583 -1,054 0.23% 13,625,434
2014-04-03 2014-04-01 10.098 1,344,637 +27,420 0.23% 13,578,748
2014-03-31 2014-03-27 10.027 1,317,217 +20,038 0.23% 13,208,174
2014-03-28 2014-03-26 10.027 1,297,179 +1,054 0.22% 13,007,246
2014-03-27 2014-03-25 10.027 1,296,125 +1,055 0.22% 12,996,677
2014-03-26 2014-03-24 10.027 1,295,070 +2,109 0.22% 12,986,098
2014-03-25 2014-03-21 10.056 1,292,961 +5,273 0.22% 13,001,731
2014-03-19 2014-03-17 10.226 1,287,688 +1,055 0.22% 13,168,487
2014-03-18 2014-03-14 10.127 1,286,633 -6,328 0.22% 13,029,598
2014-03-17 2014-03-13 9.942 1,292,961 +6,328 0.22% 12,854,611
2014-03-14 2014-03-12 10.170 1,286,633 +8,437 0.22% 13,084,498
2014-03-07 2014-03-05 10.042 1,278,196 +3,164 0.22% 12,835,077
2014-03-06 2014-03-04 10.084 1,275,032 -2,110 0.22% 12,857,711
2014-03-05 2014-03-03 10.042 1,277,142 -5,273 0.22% 12,824,493
2014-03-04 2014-02-28 10.013 1,282,415 -8,437 0.22% 12,840,962
2014-02-28 2014-02-26 9.985 1,290,852 -7,382 0.22% 12,888,723
2014-02-26 2014-02-24 10.027 1,298,234 -9,492 0.22% 13,017,825
2014-02-24 2014-02-20 10.113 1,307,726 -6,327 0.22% 13,224,604
2014-02-21 2014-02-19 10.027 1,314,053 -4,219 0.23% 13,176,447
2014-02-19 2014-02-17 10.042 1,318,272 +6,328 0.23% 13,237,503
2014-02-18 2014-02-14 10.098 1,311,944 +1,055 0.23% 13,248,600
2014-02-14 2014-02-12 10.098 1,310,889 -7,383 0.23% 13,237,946
2014-02-13 2014-02-11 10.013 1,318,272 +8,437 0.23% 13,200,003
2014-02-07 2014-02-05 10.098 1,309,835 +6,328 0.23% 13,227,302
2014-02-05 2014-01-30 10.084 1,303,507 -9,492 0.22% 13,144,859
2014-01-28 2014-01-24 10.056 1,312,999 +5,273 0.23% 13,203,228
2014-01-24 2014-01-22 10.013 1,307,726 +4,219 0.22% 13,094,404
2014-01-22 2014-01-20 10.454 1,303,507 -5,273 0.22% 13,626,899
2014-01-20 2014-01-16 9.985 1,308,780 -18,983 0.22% 13,067,728
2014-01-16 2014-01-14 10.042 1,327,763 +3,164 0.23% 13,332,807
2014-01-15 2014-01-13 9.985 1,324,599 +3,163 0.23% 13,225,675
2014-01-14 2014-01-10 10.098 1,321,436 +73,824 0.23% 13,344,454
2014-01-13 2014-01-09 10.084 1,247,612 +2,109 0.21% 12,581,201
2014-01-10 2014-01-08 9.956 1,245,503 +1,054 0.21% 12,400,499
2014-01-09 2014-01-07 10.283 1,244,449 -5,273 0.21% 12,797,105
2014-01-08 2014-01-06 10.269 1,249,722 +6,328 0.21% 12,833,554
2014-01-07 2014-01-03 10.170 1,243,394 +6,328 0.21% 12,644,776
2014-01-03 2013-12-31 10.468 1,237,066 +2,109 0.21% 12,949,918
2013-12-16 2013-12-12 10.269 1,234,957 +12,655 0.21% 12,681,930
2013-12-10 2013-12-06 10.283 1,222,302 +1,055 0.21% 12,569,359
2013-12-06 2013-12-04 10.212 1,221,247 +2,109 0.21% 12,471,661
2013-12-05 2013-12-03 10.269 1,219,138 -4,218 0.21% 12,519,483
2013-12-02 2013-11-28 10.042 1,223,356 -4,219 0.21% 12,284,398
2013-11-26 2013-11-22 9.899 1,227,575 +4,219 0.21% 12,152,163
2013-11-19 2013-11-15 9.970 1,223,356 -4,219 0.21% 12,197,398
2013-11-14 2013-11-12 9.956 1,227,575 -4,218 0.21% 12,222,003
2013-11-08 2013-11-06 9.800 1,231,793 +2,109 0.21% 12,071,279
2013-11-07 2013-11-05 9.942 1,229,684 +2,109 0.21% 12,225,511
2013-11-06 2013-11-04 9.885 1,227,575 +27,420 0.21% 12,134,703
2013-11-04 2013-10-31 9.956 1,200,155 +7,383 0.21% 11,949,004
2013-11-01 2013-10-30 9.928 1,192,772 -5,273 0.20% 11,841,567
2013-10-30 2013-10-28 9.842 1,198,045 -7,383 0.21% 11,791,676
2013-10-28 2013-10-24 9.672 1,205,428 +2,110 0.21% 11,658,603
2013-10-25 2013-10-23 9.658 1,203,318 +4,218 0.21% 11,621,081
2013-10-24 2013-10-22 9.544 1,199,100 +12,655 0.21% 11,443,905
2013-10-23 2013-10-21 9.885 1,186,445 +79,097 0.20% 11,728,129
2013-10-22 2013-10-18 9.956 1,107,348 -1,055 0.19% 11,024,997
2013-10-17 2013-10-15 10.098 1,108,403 +21,092 0.19% 11,193,151
2013-10-15 2013-10-10 10.098 1,087,311 -15,819 0.19% 10,980,155
2013-10-11 2013-10-09 9.985 1,103,130 -7,382 0.19% 11,014,382
2013-10-09 2013-10-07 9.885 1,110,512 +23,201 0.19% 10,977,524
2013-10-08 2013-10-04 9.970 1,087,311 -7,382 0.19% 10,840,970
2013-10-07 2013-10-03 9.786 1,094,693 +7,382 0.19% 10,712,161
2013-09-26 2013-09-24 10.027 1,087,311 -9,491 0.19% 10,902,830
2013-09-23 2013-09-18 9.842 1,096,802 -6,328 0.19% 10,795,199
2013-09-16 2013-09-12 9.572 1,103,130 +6,328 0.19% 10,559,372
2013-09-10 2013-09-06 9.586 1,096,802 -3,164 0.19% 10,514,399
2013-09-09 2013-09-05 9.615 1,099,966 +7,382 0.19% 10,576,021
2013-09-05 2013-09-03 9.786 1,092,584 -1,054 0.19% 10,691,524
2013-08-29 2013-08-27 10.127 1,093,638 -4,219 0.19% 11,075,158
2013-08-26 2013-08-22 9.558 1,097,857 +4,219 0.19% 10,493,283
2013-08-21 2013-08-19 9.473 1,093,638 -5,273 0.19% 10,359,628
2013-08-20 2013-08-16 9.387 1,098,911 -6,328 0.19% 10,315,797
2013-08-09 2013-08-07 9.444 1,105,239 -2,109 0.19% 10,438,080
2013-08-08 2013-08-06 9.231 1,107,348 -4,219 0.19% 10,221,748
2013-08-05 2013-08-01 9.615 1,111,567 -7,382 0.19% 10,687,563
2013-08-02 2013-07-31 9.174 1,118,949 -14,765 0.19% 10,265,174
2013-08-01 2013-07-30 8.747 1,133,714 -26,365 0.19% 9,916,878
2013-07-31 2013-07-29 8.193 1,160,079 -2,109 0.20% 9,503,999
2013-07-29 2013-07-25 8.520 1,162,188 +4,218 0.20% 9,901,467
2013-07-25 2013-07-23 8.534 1,157,970 +10,546 0.20% 9,882,001
2013-07-23 2013-07-19 8.562 1,147,424 +2,110 0.20% 9,824,642
2013-07-22 2013-07-18 8.392 1,145,314 +95,970 0.20% 9,611,096
2013-07-18 2013-07-16 8.249 1,049,344 +3,164 0.18% 8,656,497
2013-07-09 2013-07-05 8.306 1,046,180 +21,092 0.18% 8,689,916
2013-07-04 2013-07-02 8.321 1,025,088 +1,055 0.18% 8,529,299
2013-06-28 2013-06-26 8.249 1,024,033 -4,219 0.18% 8,447,696
2013-06-27 2013-06-25 7.965 1,028,252 +2,109 0.18% 8,190,000
2013-06-18 2013-06-14 9.060 1,026,143 +3,164 0.18% 9,297,017
2013-06-17 2013-06-13 9.089 1,022,979 -41,130 0.18% 9,297,451
2013-06-10 2013-06-06 9.643 1,064,109 +5,273 0.18% 10,261,530
2013-05-31 2013-05-29 9.871 1,058,836 -7,382 0.18% 10,451,641
2013-05-30 2013-05-28 9.729 1,066,218 -34,803 0.18% 10,372,858
2013-05-27 2013-05-23 9.658 1,101,021 -2,109 0.19% 10,633,144
2013-05-23 2013-05-21 9.800 1,103,130 -1,054 0.19% 10,810,412
2013-05-14 2013-05-10 9.828 1,104,184 +6,327 0.19% 10,852,151
2013-05-13 2013-05-09 9.842 1,097,857 +3,164 0.19% 10,805,583
2013-05-10 2013-05-08 9.786 1,094,693 +4,219 0.19% 10,712,161
2013-05-08 2013-05-06 9.515 1,090,474 +3,163 0.19% 10,376,186
2013-05-07 2013-05-03 9.103 1,087,311 +8,437 0.19% 9,897,604
2013-05-06 2013-05-02 9.544 1,078,874 -7,382 0.19% 10,296,499
2013-05-03 2013-04-30 9.458 1,086,256 +9,492 0.19% 10,274,251
2013-05-02 2013-04-29 9.160 1,076,764 +20,037 0.18% 9,862,857
2013-04-24 2013-04-22 8.107 1,056,727 +6,328 0.18% 8,567,103
2013-04-03 2013-03-28 8.392 1,050,399 -2,109 0.18% 8,814,601
2013-03-28 2013-03-26 7.965 1,052,508 -1,055 0.18% 8,383,199
2013-03-22 2013-03-20 7.225 1,053,563 +3,164 0.18% 7,612,382
2013-03-12 2013-03-08 7.666 1,050,399 -10,546 0.18% 8,052,661
2013-03-11 2013-03-07 7.553 1,060,945 -2,109 0.18% 8,012,789
2013-03-05 2013-03-01 7.737 1,063,054 +15,819 0.18% 8,225,277
2013-03-01 2013-02-27 7.382 1,047,235 +12,655 0.18% 7,730,504
2013-02-27 2013-02-25 7.396 1,034,580 -1,054 0.18% 7,651,802
2013-02-06 2013-02-04 6.699 1,035,634 -10,546 0.18% 6,937,828
2013-02-01 2013-01-30 6.770 1,046,180 +4,218 0.18% 7,082,877
2013-01-30 2013-01-28 6.813 1,041,962 -6,328 0.18% 7,098,780
2013-01-11 2013-01-09 5.974 1,048,290 -2,109 0.18% 6,262,202
2013-01-10 2013-01-08 5.789 1,050,399 -665,464 0.18% 6,080,580
2013-01-09 2013-01-07 5.689 1,715,863 +70,660 0.29% 9,762,003
2013-01-04 2013-01-02 5.874 1,645,203 -10,546 0.28% 9,664,199
2013-01-03 2012-12-31 5.760 1,655,749 -35,857 0.28% 9,537,748
2012-12-28 2012-12-24 5.618 1,691,606 +3,164 0.29% 9,503,698
2012-12-27 2012-12-20 5.575 1,688,442 +78,041 0.29% 9,413,877
2012-12-20 2012-12-18 5.590 1,610,401 -71,714 0.28% 9,001,666
2012-12-14 2012-12-12 5.590 1,682,115 +3,164 0.29% 9,402,526
2012-12-11 2012-12-07 5.547 1,678,951 +1,055 0.29% 9,313,201
2012-12-10 2012-12-06 5.590 1,677,896 +8,437 0.29% 9,378,943
2012-12-05 2012-12-03 5.604 1,669,459 +4,218 0.29% 9,355,528
2012-12-04 2012-11-30 5.405 1,665,241 +14,765 0.29% 9,000,301
2012-12-03 2012-11-29 5.590 1,650,476 -5,273 0.28% 9,225,674
2012-11-28 2012-11-26 5.405 1,655,749 -1,055 0.28% 8,948,998
2012-11-27 2012-11-23 5.319 1,656,804 -3,164 0.28% 8,813,310
2012-11-13 2012-11-09 4.452 1,659,968 -1,054 0.29% 7,389,931
2012-11-12 2012-11-08 4.423 1,661,022 +25,310 0.29% 7,347,373
2012-11-09 2012-11-07 4.551 1,635,712 +2,110 0.28% 7,444,802
2012-11-07 2012-11-05 4.452 1,633,602 -1,055 0.28% 7,272,553
2012-11-06 2012-11-02 4.466 1,634,657 -1,055 0.28% 7,300,500
2012-10-26 2012-10-24 4.324 1,635,712 -1,054 0.28% 7,072,562
2012-10-18 2012-10-16 4.167 1,636,766 -1,055 0.28% 6,821,039
2012-09-26 2012-09-24 3.584 1,637,821 -17,928 0.28% 5,870,341
2012-09-24 2012-09-20 3.556 1,655,749 -111,790 0.28% 5,887,499
2012-09-19 2012-09-17 3.200 1,767,539 -4,218 0.30% 5,656,501
2012-09-12 2012-09-10 2.987 1,771,757 -84,370 0.30% 5,291,999
2012-09-06 2012-09-04 2.987 1,856,127 -21,092 0.32% 5,544,001
2012-08-21 2012-08-17 2.958 1,877,219 +674,955 0.32% 5,553,600
2012-08-08 2012-08-06 2.958 1,202,264 -1,054 0.21% 3,556,800
2012-08-03 2012-08-01 2.973 1,203,318 -27,421 0.21% 3,577,034
2012-07-30 2012-07-26 2.830 1,230,739 -122,335 0.21% 3,483,496
2012-07-09 2012-07-05 2.830 1,353,074 +3,164 0.23% 3,829,755
2012-06-13 2012-06-11 2.745 1,349,910 +5,273 0.23% 3,705,599
2012-05-31 2012-05-29 2.731 1,344,637 -84,370 0.23% 3,671,999
2012-04-10 2012-04-03 2.660 1,429,007 -128,663 0.25% 3,800,776
2012-04-05 2012-04-02 2.603 1,557,670 -120,226 0.27% 4,054,365
2012-03-30 2012-03-28 2.944 1,677,896 -21,093 0.29% 4,940,054
2012-03-27 2012-03-23 2.802 1,698,989 -79,096 0.29% 4,760,506
2012-03-26 2012-03-22 2.745 1,778,085 -69,605 0.31% 4,880,970
2012-03-23 2012-03-21 2.830 1,847,690 -83,314 0.32% 5,229,721
2012-03-22 2012-03-20 2.944 1,931,004 +43,239 0.33% 5,685,254
2012-03-19 2012-03-15 3.200 1,887,765 -31,639 0.32% 6,041,250
2012-03-16 2012-03-14 3.143 1,919,404 -1,054 0.33% 6,033,301
2012-03-15 2012-03-13 3.129 1,920,458 -1,055 0.33% 6,009,299
2012-03-13 2012-03-09 3.115 1,921,513 +351,188 0.33% 5,985,270
2012-03-12 2012-03-08 3.015 1,570,325 -27,420 0.27% 4,735,019
2012-03-09 2012-03-07 3.001 1,597,745 +13,710 0.27% 4,794,974
2012-03-08 2012-03-06 3.058 1,584,035 -43,240 0.27% 4,843,949
2012-03-07 2012-03-05 3.030 1,627,275 -2,109 0.28% 4,929,886
2012-03-06 2012-03-02 3.030 1,629,384 -8,437 0.28% 4,936,275
2012-03-05 2012-03-01 3.030 1,637,821 +36,912 0.28% 4,961,836
2012-03-02 2012-02-29 2.944 1,600,909 +30,584 0.28% 4,713,389
2012-02-23 2012-02-21 2.859 1,570,325 -21,093 0.27% 4,489,334
2012-02-22 2012-02-20 2.845 1,591,418 -111,789 0.27% 4,527,001
2012-02-21 2012-02-17 2.759 1,703,207 -121,281 0.29% 4,699,650
2012-02-17 2012-02-15 2.731 1,824,488 +101,243 0.31% 4,982,400
2012-02-16 2012-02-14 2.731 1,723,245 +60,113 0.30% 4,705,920
2012-02-14 2012-02-10 2.774 1,663,132 +111,790 0.29% 4,612,726
2012-02-13 2012-02-09 2.774 1,551,342 +139,209 0.27% 4,302,674
2012-02-10 2012-02-08 2.745 1,412,133 -27,420 0.24% 3,876,406
2012-02-09 2012-02-07 2.745 1,439,553 +42,185 0.25% 3,951,676
2012-02-08 2012-02-06 2.759 1,397,368 -14,765 0.24% 3,855,750
2012-02-06 2012-02-02 2.774 1,412,133 -11,600 0.24% 3,916,576
2012-02-03 2012-02-01 2.802 1,423,733 -28,475 0.24% 3,989,249
2012-01-31 2012-01-27 2.830 1,452,208 +6,328 0.25% 4,110,345
2012-01-30 2012-01-26 2.830 1,445,880 +33,747 0.25% 4,092,434
2012-01-19 2012-01-17 2.774 1,412,133 +21,093 0.24% 3,916,576
2011-12-30 2011-12-28 2.802 1,391,040 -116,008 0.24% 3,897,644
2011-12-21 2011-12-19 2.830 1,507,048 +12,655 0.26% 4,265,564
2011-12-07 2011-12-05 2.930 1,494,393 -10,546 0.26% 4,378,530
2011-12-05 2011-12-01 2.845 1,504,939 -48,512 0.26% 4,281,000
2011-12-01 2011-11-29 2.788 1,553,451 +64,331 0.27% 4,330,619
2011-11-30 2011-11-28 2.830 1,489,120 +50,622 0.26% 4,214,821
2011-11-29 2011-11-25 2.674 1,438,498 +11,601 0.25% 3,846,480
2011-11-28 2011-11-24 2.546 1,426,897 +1,054 0.25% 3,632,804
2011-11-25 2011-11-23 2.560 1,425,843 +3,164 0.24% 3,650,401
2011-11-04 2011-11-02 2.347 1,422,679 -13,710 0.24% 3,338,775
2011-10-14 2011-10-12 2.418 1,436,389 -44,294 0.25% 3,473,100
2011-10-11 2011-10-07 2.318 1,480,683 -31,638 0.25% 3,432,780
2011-10-10 2011-10-06 2.375 1,512,321 +21,092 0.26% 3,592,169
2011-10-06 2011-10-03 2.446 1,491,229 -87,533 0.26% 3,648,120
2011-09-30 2011-09-27 2.546 1,578,762 +76,987 0.27% 4,019,444
2011-09-28 2011-09-26 2.532 1,501,775 -149,756 0.26% 3,802,080
2011-09-26 2011-09-22 2.646 1,651,531 -31,638 0.28% 4,369,140
2011-09-23 2011-09-21 2.688 1,683,169 -221,470 0.29% 4,524,659
2011-09-22 2011-09-20 2.347 1,904,639 +265,764 0.33% 4,469,850
2011-09-21 2011-09-19 2.418 1,638,875 +10,546 0.28% 3,962,699
2011-09-20 2011-09-16 2.475 1,628,329 -75,933 0.28% 4,029,839
2011-09-19 2011-09-15 2.461 1,704,262 +44,294 0.29% 4,193,521
2011-09-16 2011-09-14 2.446 1,659,968 -53,785 0.29% 4,060,921
2011-09-15 2011-09-12 2.432 1,713,753 -21,093 0.29% 4,168,124
2011-09-12 2011-09-08 2.404 1,734,846 -158,192 0.30% 4,170,076
2011-09-07 2011-09-05 2.347 1,893,038 +55,894 0.33% 4,442,624
2011-09-06 2011-09-02 2.318 1,837,144 +42,185 0.32% 4,259,191
2011-09-05 2011-09-01 2.333 1,794,959 +42,185 0.31% 4,186,920
2011-08-31 2011-08-29 2.361 1,752,774 +25,311 0.30% 4,138,380
2011-08-24 2011-08-22 2.276 1,727,463 -56,950 0.30% 3,931,199
2011-08-22 2011-08-18 2.333 1,784,413 -134,991 0.31% 4,162,321
2011-08-18 2011-08-16 2.432 1,919,404 -20,037 0.33% 4,668,301
2011-08-17 2011-08-15 2.475 1,939,441 -63,277 0.33% 4,799,789
2011-08-16 2011-08-12 2.446 2,002,718 -2,110 0.34% 4,899,419
2011-08-15 2011-08-11 2.276 2,004,828 -178,230 0.34% 4,562,401
2011-08-12 2011-08-10 2.347 2,183,058 +30,584 0.38% 5,123,250
2011-08-10 2011-08-08 2.446 2,152,474 -105,462 0.37% 5,265,780
2011-08-08 2011-08-04 2.560 2,257,936 +4,219 0.39% 5,780,700
2011-08-04 2011-08-02 2.774 2,253,717 +45,348 0.39% 6,250,724
2011-08-03 2011-08-01 2.702 2,208,369 +118,117 0.38% 5,967,900
2011-08-02 2011-07-29 2.432 2,090,252 +94,916 0.36% 5,083,831
2011-08-01 2011-07-28 2.475 1,995,336 +4,218 0.34% 4,938,120
2011-07-28 2011-07-26 2.461 1,991,118 -3,164 0.34% 4,899,361
2011-07-20 2011-07-18 2.489 1,994,282 +2,110 0.34% 4,963,876
2011-07-14 2011-07-12 2.418 1,992,172 -165,575 0.34% 4,816,949
2011-07-08 2011-07-06 2.731 2,157,747 +5,273 0.37% 5,892,479
2011-07-07 2011-07-05 2.702 2,152,474 +42,185 0.37% 5,816,850
2011-07-06 2011-07-04 2.646 2,110,289 +31,638 0.36% 5,582,789
2011-06-24 2011-06-22 2.574 2,078,651 -84,369 0.36% 5,351,265
2011-06-21 2011-06-17 2.574 2,163,020 -7,383 0.37% 5,568,464
2011-06-16 2011-06-14 2.702 2,170,403 +21,093 0.37% 5,865,301
2011-06-13 2011-06-09 2.845 2,149,310 +7,382 0.37% 6,113,999
2011-06-09 2011-06-07 2.845 2,141,928 -107,571 0.37% 6,093,000
2011-06-08 2011-06-03 2.830 2,249,499 -158,193 0.39% 6,367,005
2011-06-07 2011-06-02 2.845 2,407,692 -63,277 0.41% 6,849,001
2011-06-02 2011-05-31 2.532 2,470,969 -15,819 0.42% 6,255,811
2011-06-01 2011-05-30 2.503 2,486,788 -378,607 0.43% 6,225,120
2011-05-31 2011-05-27 2.574 2,865,395 -21,093 0.49% 7,376,654
2011-05-27 2011-05-25 2.560 2,886,488 -10,546 0.50% 7,389,900
2011-05-25 2011-05-23 2.546 2,897,034 +22,147 0.50% 7,375,695
2011-05-24 2011-05-20 2.589 2,874,887 +50,622 0.49% 7,441,980
2011-05-19 2011-05-17 2.873 2,824,265 +39,020 0.49% 8,114,339
2011-05-18 2011-05-16 2.859 2,785,245 +282,638 0.48% 7,962,616
2011-05-16 2011-05-12 2.873 2,502,607 -55,895 0.43% 7,190,190
2011-05-13 2011-05-11 2.902 2,558,502 -284,747 0.44% 7,423,561
2011-05-12 2011-05-09 2.973 2,843,249 -208,814 0.49% 8,451,961
2011-05-11 2011-05-06 2.930 3,052,063 -237,289 0.52% 8,942,461
2011-05-09 2011-05-05 3.015 3,289,352 -76,987 0.57% 9,918,421
2011-05-06 2011-05-04 3.058 3,366,339 +29,530 0.58% 10,294,201
2011-05-05 2011-05-03 2.973 3,336,809 -380,717 0.57% 9,919,139
2011-05-04 2011-04-29 3.030 3,717,526 +31,638 0.64% 11,262,374
2011-05-03 2011-04-28 3.044 3,685,888 -55,895 0.63% 11,218,951
2011-04-29 2011-04-27 3.115 3,741,783 +374,390 0.64% 11,655,181
2011-04-28 2011-04-26 2.902 3,367,393 -176,121 0.58% 9,770,579
2011-04-27 2011-04-21 2.830 3,543,514 +169,793 0.61% 10,029,599
2011-04-26 2011-04-20 2.958 3,373,721 +70,659 0.58% 9,980,880
2011-04-21 2011-04-19 2.987 3,303,062 -375,443 0.57% 9,865,801
2011-04-20 2011-04-18 3.044 3,678,505 -98,080 0.63% 11,196,479
2011-04-19 2011-04-15 2.631 3,776,585 +267,873 0.65% 9,937,275
2011-04-18 2011-04-14 2.518 3,508,712 +224,633 0.60% 8,833,185
2011-04-15 2011-04-13 2.489 3,284,079 +215,142 0.56% 8,174,251
2011-04-14 2011-04-12 2.489 3,068,937 +24,257 0.53% 7,638,751
2011-04-13 2011-04-11 2.560 3,044,680 +416,573 0.52% 7,794,899
2011-04-12 2011-04-08 2.446 2,628,107 +35,857 0.45% 6,429,361
2011-04-11 2011-04-07 2.489 2,592,250 +122,336 0.45% 6,452,251
2011-04-08 2011-04-06 2.532 2,469,914 +71,714 0.42% 6,253,140
2011-04-07 2011-04-04 2.574 2,398,200 +46,403 0.41% 6,173,910
2011-04-06 2011-04-01 2.603 2,351,797 -123,390 0.40% 6,121,351
2011-04-04 2011-03-31 2.404 2,475,187 -90,697 0.43% 5,949,645
2011-04-01 2011-03-30 2.105 2,565,884 -42,185 0.44% 5,401,260
2011-03-31 2011-03-29 2.077 2,608,069 +151,865 0.45% 5,415,870
2011-03-30 2011-03-28 2.034 2,456,204 +80,151 0.42% 4,995,705
2011-03-29 2011-03-25 1.949 2,376,053 +31,639 0.41% 4,629,915
2011-03-25 2011-03-23 1.934 2,344,414 -21,093 0.40% 4,534,919
2011-03-23 2011-03-21 1.963 2,365,507 +21,093 0.41% 4,643,010
2011-03-22 2011-03-18 1.920 2,344,414 -17,929 0.40% 4,501,574
2011-03-21 2011-03-17 1.792 2,362,343 +67,496 0.41% 4,233,600
2011-03-18 2011-03-16 1.849 2,294,847 +8,436 0.39% 4,243,199
2011-03-17 2011-03-15 1.835 2,286,411 +3,164 0.39% 4,195,081
2011-03-10 2011-03-08 2.005 2,283,247 +158,193 0.39% 4,578,976
2011-03-09 2011-03-07 1.977 2,125,054 +327,986 0.37% 4,201,275
2011-03-08 2011-03-04 2.020 1,797,068 +817,328 0.31% 3,629,520
2011-03-07 2011-03-03 1.963 979,740 -1,054 0.17% 1,923,031
2011-03-03 2011-03-01 1.977 980,794 -3,164 0.17% 1,939,050
2011-03-02 2011-02-28 1.991 983,958 +4,218 0.17% 1,959,300
2011-03-01 2011-02-25 1.920 979,740 -36,911 0.17% 1,881,226
2011-02-28 2011-02-24 1.977 1,016,651 +24,256 0.17% 2,009,940
2011-02-24 2011-02-22 2.133 992,395 -42,185 0.17% 2,117,250
2011-02-23 2011-02-21 2.048 1,034,580 +16,874 0.18% 2,118,961
2011-02-21 2011-02-17 2.133 1,017,706 +1,055 0.17% 2,171,250
2011-02-17 2011-02-15 2.190 1,016,651 +4,218 0.17% 2,226,840
2011-02-16 2011-02-14 2.276 1,012,433 -4,218 0.17% 2,304,001
2011-02-15 2011-02-11 2.205 1,016,651 +8,437 0.17% 2,241,300
2011-02-11 2011-02-09 2.261 1,008,214 +50,621 0.17% 2,280,059
2011-02-10 2011-02-08 2.361 957,593 +14,765 0.16% 2,260,921
2011-02-08 2011-02-02 2.432 942,828 +3,164 0.16% 2,293,110
2011-02-07 2011-01-31 2.389 939,664 +31,638 0.16% 2,245,320
2011-02-01 2011-01-28 2.475 908,026 -119,171 0.16% 2,247,211
2011-01-31 2011-01-27 2.518 1,027,197 -16,874 0.18% 2,585,969
2011-01-28 2011-01-26 2.503 1,044,071 +88,588 0.18% 2,613,599
2011-01-27 2011-01-25 2.432 955,483 +13,710 0.16% 2,323,889
2011-01-26 2011-01-24 2.461 941,773 +21,092 0.16% 2,317,334
2011-01-25 2011-01-21 2.546 920,681 +31,639 0.16% 2,344,005
2011-01-24 2011-01-20 2.603 889,042 +94,915 0.15% 2,314,034
2011-01-21 2011-01-19 2.674 794,127 -93,861 0.14% 2,123,460
2011-01-20 2011-01-18 2.660 887,988 -16,874 0.15% 2,361,810
2011-01-19 2011-01-17 2.603 904,862 +16,874 0.16% 2,355,211
2011-01-18 2011-01-14 2.646 887,988 +62,223 0.15% 2,349,180
2011-01-17 2011-01-13 2.603 825,765 -106,517 0.14% 2,149,334
2011-01-14 2011-01-12 2.603 932,282 +12,656 0.16% 2,426,581
2011-01-13 2011-01-11 2.646 919,626 -2,110 0.16% 2,432,879
2011-01-12 2011-01-10 2.674 921,736 +30,584 0.16% 2,464,681
2011-01-11 2011-01-07 2.745 891,152 -8,437 0.15% 2,446,276
2011-01-10 2011-01-06 2.745 899,589 -31,638 0.15% 2,469,436
2011-01-07 2011-01-05 2.717 931,227 +29,529 0.16% 2,529,795
2011-01-05 2011-01-03 2.688 901,698 +2,109 0.15% 2,423,925
2011-01-04 2010-12-31 2.589 899,589 +31,639 0.15% 2,328,691
2010-12-30 2010-12-28 2.646 867,950 +4,218 0.15% 2,296,170
2010-12-29 2010-12-24 2.674 863,732 +1,055 0.15% 2,309,581
2010-12-28 2010-12-22 2.674 862,677 +16,874 0.15% 2,306,760
2010-12-23 2010-12-21 2.774 845,803 +70,659 0.15% 2,345,850
2010-12-22 2010-12-20 2.731 775,144 -40,075 0.13% 2,116,801
2010-12-21 2010-12-17 2.717 815,219 -55,895 0.14% 2,214,644
2010-12-20 2010-12-16 2.646 871,114 -3,164 0.15% 2,304,540
2010-12-17 2010-12-15 2.717 874,278 +24,256 0.15% 2,375,085
2010-12-16 2010-12-14 2.518 850,022 +4,219 0.15% 2,139,931
2010-12-15 2010-12-13 2.603 845,803 +7,382 0.15% 2,201,490
2010-12-14 2010-12-10 2.617 838,421 +37,966 0.14% 2,194,200
2010-12-13 2010-12-09 2.774 800,455 +29,530 0.14% 2,220,076
2010-12-09 2010-12-07 2.830 770,925 -9,492 0.13% 2,182,034
2010-12-08 2010-12-06 2.830 780,417 -10,546 0.13% 2,208,900
2010-12-07 2010-12-03 2.830 790,963 -6,328 0.14% 2,238,750
2010-12-06 2010-12-02 2.873 797,291 -1,054 0.14% 2,290,681
2010-12-02 2010-11-30 2.816 798,345 +13,710 0.14% 2,248,289
2010-12-01 2010-11-29 2.916 784,635 +7,382 0.14% 2,287,799
2010-11-29 2010-11-25 2.902 777,253 +1,055 0.14% 2,255,220
2010-11-26 2010-11-24 2.873 776,198 -9,492 0.14% 2,230,079
2010-11-25 2010-11-23 2.902 785,690 +29,529 0.14% 2,279,700
2010-11-24 2010-11-22 2.916 756,161 -16,874 0.13% 2,204,776
2010-11-23 2010-11-19 2.973 773,035 +62,223 0.14% 2,297,956
2010-11-22 2010-11-18 3.015 710,812 +31,638 0.13% 2,143,320
2010-11-19 2010-11-17 2.902 679,174 +56,950 0.12% 1,970,641
2010-11-18 2010-11-16 3.072 622,224 +80,151 0.11% 1,911,599
2010-11-17 2010-11-15 3.214 542,073 -43,240 0.10% 1,742,459
2010-11-16 2010-11-12 3.257 585,313 +99,134 0.10% 1,906,426
2010-11-15 2010-11-11 3.243 486,179 -273,146 0.09% 1,576,621
2010-11-12 2010-11-10 3.044 759,325 0.14% 2,311,201

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