History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 6,708,000 +0 0.53% 6,037,200
2025-10-13 2025-10-09 0.900 6,708,000 +0 0.53% 6,037,200
2025-10-10 2025-10-08 0.910 6,708,000 +0 0.53% 6,104,280
2025-10-09 2025-10-06 0.920 6,708,000 +0 0.53% 6,171,360
2025-10-08 2025-10-03 0.920 6,708,000 +0 0.53% 6,171,360
2025-10-06 2025-10-02 0.920 6,708,000 +0 0.53% 6,171,360
2025-10-03 2025-09-30 0.910 6,708,000 +0 0.53% 6,104,280
2025-10-02 2025-09-29 0.910 6,708,000 +0 0.53% 6,104,280
2025-09-30 2025-09-26 0.890 6,708,000 +0 0.53% 5,970,120
2025-09-29 2025-09-25 0.910 6,708,000 +0 0.53% 6,104,280
2025-09-26 2025-09-24 0.900 6,708,000 +0 0.53% 6,037,200
2025-09-25 2025-09-23 0.900 6,708,000 +0 0.53% 6,037,200
2025-09-24 2025-09-22 0.910 6,708,000 +0 0.53% 6,104,280
2025-09-23 2025-09-19 0.910 6,708,000 +0 0.53% 6,104,280
2025-09-22 2025-09-18 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-19 2025-09-17 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-18 2025-09-16 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-17 2025-09-15 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-16 2025-09-12 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-15 2025-09-11 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-12 2025-09-10 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-11 2025-09-09 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-10 2025-09-08 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-09 2025-09-05 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-08 2025-09-04 0.920 6,708,000 +0 0.53% 6,171,360
2025-09-05 2025-09-03 0.930 6,708,000 +0 0.53% 6,238,440
2025-09-04 2025-09-02 0.930 6,708,000 +0 0.53% 6,238,440
2025-09-03 2025-09-01 0.830 6,708,000 +0 0.53% 5,567,640
2025-09-02 2025-08-29 0.810 6,708,000 +0 0.53% 5,433,480
2025-09-01 2025-08-28 0.800 6,708,000 +0 0.53% 5,366,400
2025-08-29 2025-08-27 0.800 6,708,000 +0 0.53% 5,366,400
2025-08-28 2025-08-26 0.800 6,708,000 +0 0.53% 5,366,400
2025-08-27 2025-08-25 0.820 6,708,000 +0 0.53% 5,500,560
2025-08-26 2025-08-22 0.810 6,708,000 +0 0.53% 5,433,480
2025-08-25 2025-08-21 0.840 6,708,000 +0 0.53% 5,634,720
2025-08-22 2025-08-20 0.820 6,708,000 +0 0.53% 5,500,560
2025-08-21 2025-08-19 0.830 6,708,000 +0 0.53% 5,567,640
2025-08-20 2025-08-18 0.840 6,708,000 +0 0.53% 5,634,720
2025-08-19 2025-08-15 0.890 6,708,000 +0 0.53% 5,970,120
2025-08-18 2025-08-14 0.860 6,708,000 +0 0.53% 5,768,880
2025-08-15 2025-08-13 0.880 6,708,000 +0 0.53% 5,903,040
2025-08-14 2025-08-12 0.840 6,708,000 +0 0.53% 5,634,720
2025-08-13 2025-08-11 0.850 6,708,000 +0 0.53% 5,701,800
2025-08-12 2025-08-08 0.830 6,708,000 +0 0.53% 5,567,640
2025-08-11 2025-08-07 0.810 6,708,000 +0 0.53% 5,433,480
2025-08-08 2025-08-06 0.810 6,708,000 +0 0.53% 5,433,480
2025-08-07 2025-08-05 0.810 6,708,000 +0 0.53% 5,433,480
2025-08-06 2025-08-04 0.790 6,708,000 +0 0.53% 5,299,320
2025-08-05 2025-08-01 0.780 6,708,000 +0 0.53% 5,232,240
2025-08-04 2025-07-31 0.800 6,708,000 +0 0.53% 5,366,400
2025-08-01 2025-07-30 0.850 6,708,000 +0 0.53% 5,701,800
2025-07-31 2025-07-29 0.860 6,708,000 +0 0.53% 5,768,880
2025-07-30 2025-07-28 0.820 6,708,000 +0 0.53% 5,500,560
2025-07-29 2025-07-25 0.820 6,708,000 +0 0.53% 5,500,560
2025-07-28 2025-07-24 0.820 6,708,000 +0 0.53% 5,500,560
2025-07-25 2025-07-23 0.760 6,708,000 +0 0.53% 5,098,080
2025-07-24 2025-07-22 0.780 6,708,000 +0 0.53% 5,232,240
2025-07-23 2025-07-21 0.810 6,708,000 +0 0.53% 5,433,480
2025-07-22 2025-07-18 0.780 6,708,000 +0 0.53% 5,232,240
2025-07-21 2025-07-17 0.760 6,708,000 +0 0.53% 5,098,080
2025-07-18 2025-07-16 0.800 6,708,000 +0 0.53% 5,366,400
2025-07-17 2025-07-15 0.780 6,708,000 +0 0.53% 5,232,240
2025-07-16 2025-07-14 0.750 6,708,000 +0 0.53% 5,031,000
2025-07-15 2025-07-11 0.650 6,708,000 +0 0.53% 4,360,200
2025-07-14 2025-07-10 0.640 6,708,000 +0 0.53% 4,293,120
2025-07-11 2025-07-09 0.680 6,708,000 +0 0.53% 4,561,440
2025-07-10 2025-07-08 0.680 6,708,000 +0 0.53% 4,561,440
2025-07-09 2025-07-07 0.670 6,708,000 +0 0.53% 4,494,360
2025-07-08 2025-07-04 0.660 6,708,000 +0 0.53% 4,427,280
2025-07-07 2025-07-03 0.640 6,708,000 +0 0.53% 4,293,120
2025-07-04 2025-07-02 0.640 6,708,000 +0 0.53% 4,293,120
2025-07-03 2025-06-30 0.630 6,708,000 +0 0.53% 4,226,040
2025-07-02 2025-06-27 0.630 6,708,000 +0 0.53% 4,226,040
2025-06-30 2025-06-26 0.630 6,708,000 +0 0.53% 4,226,040
2025-06-27 2025-06-25 0.630 6,708,000 +0 0.53% 4,226,040
2025-06-26 2025-06-24 0.610 6,708,000 +0 0.53% 4,091,880
2025-06-25 2025-06-23 0.620 6,708,000 +0 0.53% 4,158,960
2025-06-24 2025-06-20 0.620 6,708,000 +0 0.53% 4,158,960
2025-06-23 2025-06-19 0.620 6,708,000 +0 0.53% 4,158,960
2025-06-20 2025-06-18 0.650 6,708,000 +0 0.53% 4,360,200
2025-06-19 2025-06-17 0.650 6,708,000 +0 0.53% 4,360,200
2025-06-18 2025-06-16 0.650 6,708,000 +0 0.53% 4,360,200
2025-06-17 2025-06-13 0.650 6,708,000 +0 0.53% 4,360,200
2025-06-16 2025-06-12 0.630 6,708,000 +0 0.53% 4,226,040
2025-06-13 2025-06-11 0.620 6,708,000 +0 0.53% 4,158,960
2025-06-12 2025-06-10 0.630 6,708,000 +0 0.53% 4,226,040
2025-06-11 2025-06-09 0.610 6,708,000 +0 0.53% 4,091,880
2025-06-10 2025-06-06 0.610 6,708,000 +0 0.53% 4,091,880
2025-06-09 2025-06-05 0.610 6,708,000 +0 0.53% 4,091,880
2025-06-06 2025-06-04 0.630 6,708,000 +0 0.53% 4,226,040
2025-06-05 2025-06-03 0.640 6,708,000 +0 0.53% 4,293,120
2025-06-04 2025-06-02 0.630 6,708,000 +0 0.53% 4,226,040
2025-06-03 2025-05-30 0.640 6,708,000 +0 0.53% 4,293,120
2025-06-02 2025-05-29 0.640 6,708,000 +0 0.53% 4,293,120
2025-05-30 2025-05-28 0.630 6,708,000 +0 0.53% 4,226,040
2025-05-29 2025-05-27 0.650 6,708,000 +0 0.53% 4,360,200
2025-05-28 2025-05-26 0.620 6,708,000 +0 0.53% 4,158,960
2025-05-27 2025-05-23 0.620 6,708,000 -32,000 0.53% 4,158,960
2024-12-30 2024-12-24 0.740 6,740,000 +102,000 0.53% 4,987,600
2024-12-27 2024-12-20 0.740 6,638,000 +86,000 0.52% 4,912,120
2024-12-23 2024-12-19 0.740 6,552,000 +32,000 0.51% 4,848,480
2024-12-20 2024-12-18 0.750 6,520,000 +76,000 0.51% 4,890,000
2024-12-19 2024-12-17 0.750 6,444,000 +20,000 0.51% 4,833,000
2024-12-18 2024-12-16 0.740 6,424,000 +170,000 0.50% 4,753,760
2024-12-16 2024-12-12 0.780 6,254,000 +54,000 0.49% 4,878,120
2024-12-13 2024-12-11 0.770 6,200,000 +130,000 0.49% 4,774,000
2024-12-12 2024-12-10 0.780 6,070,000 +42,000 0.48% 4,734,600
2024-12-11 2024-12-09 0.780 6,028,000 +98,000 0.47% 4,701,840
2024-12-10 2024-12-06 0.750 5,930,000 +74,000 0.47% 4,447,500
2024-12-09 2024-12-05 0.760 5,856,000 +62,000 0.46% 4,450,560
2024-12-06 2024-12-04 0.760 5,794,000 +26,000 0.45% 4,403,440
2024-12-05 2024-12-03 0.780 5,768,000 +80,000 0.45% 4,499,040
2024-12-04 2024-12-02 0.760 5,688,000 +2,000 0.45% 4,322,880
2024-12-02 2024-11-28 0.750 5,686,000 +10,000 0.45% 4,264,500
2024-11-29 2024-11-27 0.740 5,676,000 +46,000 0.45% 4,200,240
2024-11-28 2024-11-26 0.730 5,630,000 +26,000 0.44% 4,109,900
2024-11-22 2024-11-20 0.780 5,604,000 +22,000 0.44% 4,371,120
2024-11-21 2024-11-19 0.780 5,582,000 +142,000 0.44% 4,353,960
2024-11-20 2024-11-18 0.790 5,440,000 +50,000 0.43% 4,297,600
2024-11-19 2024-11-15 0.790 5,390,000 +104,000 0.42% 4,258,100
2024-11-18 2024-11-14 0.780 5,286,000 +24,000 0.41% 4,123,080
2024-11-15 2024-11-13 0.780 5,262,000 +24,000 0.41% 4,104,360
2024-11-14 2024-11-12 0.820 5,238,000 +44,000 0.41% 4,295,160
2024-11-13 2024-11-11 0.770 5,194,000 +92,000 0.41% 3,999,380
2024-11-12 2024-11-08 0.790 5,102,000 +170,000 0.40% 4,030,580
2024-11-11 2024-11-07 0.800 4,932,000 +174,000 0.39% 3,945,600
2024-11-08 2024-11-06 0.780 4,758,000 +228,000 0.37% 3,711,240
2024-11-07 2024-11-05 0.780 4,530,000 +340,000 0.36% 3,533,400
2024-11-06 2024-11-04 0.780 4,190,000 +214,000 0.33% 3,268,200
2024-11-05 2024-11-01 0.790 3,976,000 +408,000 0.31% 3,141,040
2024-11-04 2024-10-31 0.810 3,568,000 +114,000 0.28% 2,890,080
2024-11-01 2024-10-30 0.790 3,454,000 +240,000 0.27% 2,728,660
2024-10-30 2024-10-28 0.820 3,214,000 +288,000 0.25% 2,635,480
2024-10-29 2024-10-25 0.820 2,926,000 +48,000 0.23% 2,399,320
2024-10-28 2024-10-24 0.800 2,878,000 +164,000 0.23% 2,302,400
2024-10-23 2024-10-21 0.790 2,714,000 +50,000 0.21% 2,144,060
2024-10-04 2024-10-02 0.730 2,664,000 -14,000 0.21% 1,944,720
2023-08-17 2023-08-15 1.620 2,678,000 +2,000 0.21% 4,338,360
2023-05-02 2023-04-27 1.600 2,676,000 -50,000 0.21% 4,281,600
2023-03-03 2023-03-01 1.840 2,726,000 +6,000 0.21% 5,015,840
2023-02-09 2023-02-07 1.910 2,720,000 +6,000 0.21% 5,195,200
2023-01-13 2023-01-11 1.830 2,714,000 +4,000 0.21% 4,966,620
2023-01-04 2022-12-30 1.830 2,710,000 +4,000 0.21% 4,959,300
2022-12-28 2022-12-22 1.870 2,706,000 +4,000 0.21% 5,060,220
2022-12-22 2022-12-20 1.890 2,702,000 +4,000 0.21% 5,106,780
2022-12-14 2022-12-12 1.900 2,698,000 +1,000,000 0.21% 5,126,200
2022-12-05 2022-12-01 1.800 1,698,000 +6,000 0.13% 3,056,400
2022-11-24 2022-11-22 1.790 1,692,000 +4,000 0.13% 3,028,680
2022-11-15 2022-11-11 1.770 1,688,000 +4,000 0.13% 2,987,760
2022-11-08 2022-11-04 1.800 1,684,000 +4,000 0.13% 3,031,200
2022-11-03 2022-11-01 1.760 1,680,000 +8,000 0.13% 2,956,800
2022-10-03 2022-09-29 1.890 1,672,000 +4,000 0.13% 3,160,080
2022-09-30 2022-09-28 1.900 1,668,000 +14,000 0.13% 3,169,200
2022-09-27 2022-09-23 1.980 1,654,000 +4,000 0.13% 3,274,920
2022-09-21 2022-09-19 1.990 1,650,000 +2,000 0.13% 3,283,500
2022-09-20 2022-09-16 2.000 1,648,000 +4,000 0.13% 3,296,000
2022-09-14 2022-09-09 2.100 1,644,000 +4,000 0.13% 3,452,400
2022-08-24 2022-08-22 2.330 1,640,000 +2,000 0.13% 3,821,200
2022-08-15 2022-08-11 2.560 1,638,000 +8,000 0.13% 4,193,280
2022-08-10 2022-08-08 2.550 1,630,000 +4,000 0.13% 4,156,500
2022-07-27 2022-07-25 2.580 1,626,000 +4,000 0.13% 4,195,080
2022-06-28 2022-06-24 2.620 1,622,000 -20,000 0.13% 4,249,640
2022-06-23 2022-06-21 2.600 1,642,000 -10,000 0.13% 4,269,200
2022-06-16 2022-06-14 2.550 1,652,000 -20,000 0.13% 4,212,600
2022-06-14 2022-06-10 2.701 1,672,000 +37,714 0.13% 4,515,943
2022-05-24 2022-05-20 2.629 1,634,286 -9,774 0.13% 4,297,041
2022-05-17 2022-05-13 2.599 1,644,060 +5,865 0.13% 4,272,280
2022-05-12 2022-05-10 2.732 1,638,195 +7,819 0.13% 4,474,919
2022-05-10 2022-05-05 2.783 1,630,376 +7,820 0.13% 4,536,960
2022-05-03 2022-04-28 2.742 1,622,556 +7,819 0.13% 4,448,799
2022-04-27 2022-04-25 2.670 1,614,737 +3,910 0.13% 4,311,720
2022-04-14 2022-04-12 2.854 1,610,827 +5,865 0.13% 4,597,920
2022-04-04 2022-03-31 2.742 1,604,962 +58,646 0.13% 4,400,559
2022-04-01 2022-03-30 2.865 1,546,316 +19,549 0.12% 4,429,601
2022-03-31 2022-03-29 2.885 1,526,767 +3,910 0.12% 4,404,840
2022-03-22 2022-03-18 2.865 1,522,857 +5,865 0.12% 4,362,400
2022-03-21 2022-03-17 2.824 1,516,992 +1,954 0.12% 4,283,519
2022-03-18 2022-03-16 2.834 1,515,038 +3,910 0.12% 4,293,501
2022-03-17 2022-03-15 2.660 1,511,128 +17,594 0.12% 4,019,600
2022-02-15 2022-02-11 2.957 1,493,534 -19,549 0.12% 4,415,920
2022-02-11 2022-02-09 2.967 1,513,083 -25,413 0.12% 4,489,201
2022-02-10 2022-02-08 2.885 1,538,496 -11,730 0.12% 4,438,679
2022-02-08 2022-02-04 2.936 1,550,226 -11,729 0.12% 4,551,821
2022-02-07 2022-01-31 2.813 1,561,955 -19,549 0.13% 4,394,500
2022-02-04 2022-01-27 2.783 1,581,504 -9,774 0.13% 4,400,961
2022-01-28 2022-01-26 2.885 1,591,278 -23,459 0.13% 4,590,959
2022-01-25 2022-01-21 2.885 1,614,737 -15,639 0.13% 4,658,640
2022-01-24 2022-01-20 2.844 1,630,376 -11,729 0.13% 4,637,040
2022-01-12 2022-01-10 2.793 1,642,105 +1,955 0.13% 4,586,399
2022-01-11 2022-01-07 2.824 1,640,150 +17,594 0.13% 4,631,279
2022-01-07 2022-01-05 2.824 1,622,556 +11,729 0.13% 4,581,599
2022-01-03 2021-12-29 2.967 1,610,827 -3,910 0.13% 4,779,200
2021-12-16 2021-12-14 2.865 1,614,737 +1,955 0.13% 4,625,600
2021-12-10 2021-12-08 2.946 1,612,782 +31,278 0.13% 4,752,000
2021-12-09 2021-12-07 3.151 1,581,504 +5,865 0.13% 4,983,441
2021-12-08 2021-12-06 3.192 1,575,639 +7,819 0.13% 5,029,440
2021-11-29 2021-11-25 3.366 1,567,820 +1,955 0.13% 5,277,162
2021-11-23 2021-11-19 3.376 1,565,865 +3,910 0.13% 5,286,601
2021-11-19 2021-11-17 3.397 1,561,955 +3,910 0.13% 5,305,360
2021-11-18 2021-11-16 3.427 1,558,045 +7,819 0.13% 5,339,900
2021-11-17 2021-11-15 3.550 1,550,226 -5,864 0.12% 5,503,422
2021-11-03 2021-11-01 3.601 1,556,090 -11,730 0.12% 5,603,839
2021-10-22 2021-10-20 3.765 1,567,820 -19,548 0.13% 5,902,722
2021-10-20 2021-10-18 3.734 1,587,368 +1,466,165 0.13% 5,927,598
2021-09-30 2021-09-28 3.744 121,203 -7,820 0.01% 453,840
2021-09-27 2021-09-23 3.908 129,023 -68,421 0.01% 504,242
2021-09-16 2021-09-14 4.113 197,444 +7,820 0.02% 812,042
2021-09-15 2021-09-13 4.215 189,624 +5,865 0.02% 799,280
2021-09-14 2021-09-10 4.225 183,759 +48,872 0.02% 776,438
2021-09-10 2021-09-08 4.028 134,887 +1,964 0.01% 543,352
2021-09-06 2021-09-02 3.644 132,923 +19,264 0.01% 484,381
2021-08-31 2021-08-27 3.582 113,659 -7,705 0.01% 407,101
2021-08-30 2021-08-26 3.644 121,364 +9,632 0.01% 442,259
2021-08-23 2021-08-19 3.291 111,732 +38,528 0.01% 367,719
2021-07-27 2021-07-23 3.374 73,204 -17,338 0.01% 247,000
2021-07-26 2021-07-22 3.374 90,542 +25,044 0.01% 305,501
2021-07-07 2021-07-05 3.187 65,498 -9,632 0.01% 208,759
2021-06-17 2021-06-15 3.166 75,130 +9,632 0.01% 237,899
2021-06-15 2021-06-10 3.072 65,498 +1,314 0.01% 201,238
2019-09-09 2019-09-05 1.930 64,184 +2,164 0.01% 123,855
2019-07-19 2019-07-17 2.138 62,020 -23,714 0.01% 132,599
2019-06-21 2019-06-19 2.193 85,734 -83,910 0.01% 188,000
2019-06-14 2019-06-12 2.182 169,644 -3,648 0.01% 370,140
2019-06-04 2019-05-31 2.182 173,292 -94,855 0.02% 378,100
2019-01-24 2019-01-22 2.281 268,147 -91,206 0.02% 611,520
2018-09-17 2018-09-13 2.710 359,353 +7,455 0.03% 973,680
2018-08-23 2018-08-21 2.788 351,898 -33,939 0.03% 981,060
2018-08-07 2018-08-03 2.799 385,837 -8,932 0.03% 1,079,999
2018-07-12 2018-07-10 2.710 394,769 -10,717 0.04% 1,069,641
2018-06-28 2018-06-26 3.012 405,486 -1,914,896 0.04% 1,221,259
2018-03-28 2018-03-26 3.023 2,320,382 -10,718 0.21% 7,014,600
2018-03-22 2018-03-20 3.135 2,331,100 -132,185 0.21% 7,308,001
2018-01-09 2018-01-05 3.426 2,463,285 +58,948 0.22% 8,439,481
2017-12-18 2017-12-14 3.549 2,404,337 -1,787 0.22% 8,533,638
2017-11-09 2017-11-07 3.583 2,406,124 -53,588 0.22% 8,620,801
2017-10-30 2017-10-26 3.594 2,459,712 +89,314 0.22% 8,840,339
2017-10-27 2017-10-25 3.874 2,370,398 +89,314 0.21% 9,182,840
2017-10-25 2017-10-23 3.941 2,281,084 -8,931 0.21% 8,990,080
2017-10-24 2017-10-20 4.008 2,290,015 -21,436 0.21% 9,179,119
2017-10-23 2017-10-19 3.919 2,311,451 -21,435 0.21% 9,058,001
2017-10-18 2017-10-16 3.941 2,332,886 +128,612 0.21% 9,194,240
2017-10-17 2017-10-13 3.896 2,204,274 +1,787 0.20% 8,588,641
2017-10-16 2017-10-12 3.908 2,202,487 -41,085 0.20% 8,606,338
2017-10-11 2017-10-09 3.930 2,243,572 -116,108 0.20% 8,817,120
2017-10-10 2017-10-06 3.919 2,359,680 -7,146 0.21% 9,246,999
2017-09-22 2017-09-20 4.087 2,366,826 -16,076 0.21% 9,672,502
2017-09-21 2017-09-19 3.997 2,382,902 +3,573 0.21% 9,524,760
2017-09-19 2017-09-15 3.919 2,379,329 -57,162 0.21% 9,323,998
2017-09-15 2017-09-13 3.908 2,436,491 -60,733 0.22% 9,520,722
2017-09-08 2017-09-06 3.919 2,497,224 -35,726 0.22% 9,785,999
2017-09-05 2017-09-01 3.874 2,532,950 -53,588 0.23% 9,812,561
2017-09-01 2017-08-30 3.863 2,586,538 -1,787 0.23% 9,991,199
2017-08-30 2017-08-28 3.941 2,588,325 -17,862 0.23% 10,200,961
2017-08-29 2017-08-25 3.941 2,606,187 -17,863 0.23% 10,271,358
2017-08-28 2017-08-24 3.919 2,624,050 -23,222 0.24% 10,282,999
2017-08-17 2017-08-15 3.863 2,647,272 -17,863 0.24% 10,225,800
2017-08-15 2017-08-11 3.829 2,665,135 -35,725 0.24% 10,205,281
2017-08-14 2017-08-10 3.751 2,700,860 -32,154 0.24% 10,130,398
2017-08-11 2017-08-09 3.751 2,733,014 -16,076 0.25% 10,251,002
2017-08-10 2017-08-08 3.695 2,749,090 -46,444 0.25% 10,157,399
2017-08-09 2017-08-07 3.717 2,795,534 -7,145 0.25% 10,391,602
2017-08-08 2017-08-04 3.695 2,802,679 -26,794 0.25% 10,355,401
2017-08-03 2017-08-01 3.784 2,829,473 -42,871 0.25% 10,707,840
2017-08-01 2017-07-28 3.807 2,872,344 -32,153 0.26% 10,934,401
2017-07-26 2017-07-24 3.997 2,904,497 -3,572 0.26% 11,609,641
2017-06-20 2017-06-16 3.549 2,908,069 -28,581 0.26% 10,321,519
2017-05-29 2017-05-25 3.811 2,936,650 +36,546 0.26% 11,192,892
2017-05-23 2017-05-19 3.556 2,900,104 +1,721 0.27% 10,312,199
2017-05-18 2017-05-16 3.486 2,898,383 +6,884 0.27% 10,103,999
2017-05-09 2017-05-05 3.567 2,891,499 -17,211 0.27% 10,315,201
2017-05-08 2017-05-04 3.579 2,908,710 +6,884 0.27% 10,410,400
2017-04-24 2017-04-20 3.777 2,901,826 -77,450 0.27% 10,959,002
2017-04-21 2017-04-19 3.811 2,979,276 -5,164 0.28% 11,355,359
2017-04-18 2017-04-12 4.183 2,984,440 -117,037 0.30% 12,484,801
2017-03-17 2017-03-15 4.300 3,101,477 -22,374 0.32% 13,334,802
2017-03-13 2017-03-09 4.369 3,123,851 -15,490 0.32% 13,648,799
2017-03-07 2017-03-03 4.334 3,139,341 -3,443 0.32% 13,607,038
2017-03-03 2017-03-01 4.381 3,142,784 -25,817 0.32% 13,768,041
2017-02-16 2017-02-14 4.462 3,168,601 -63,682 0.32% 14,138,881
2017-02-14 2017-02-10 4.381 3,232,283 -34,422 0.33% 14,160,122
2017-02-13 2017-02-09 4.369 3,266,705 -311,525 0.33% 14,272,959
2017-02-10 2017-02-08 4.183 3,578,230 -87,777 0.36% 14,968,801
2017-02-09 2017-02-07 4.300 3,666,007 -25,817 0.37% 15,761,999
2017-02-03 2017-02-01 4.532 3,691,824 -10,327 0.38% 16,730,999
2017-02-01 2017-01-25 4.509 3,702,151 -17,211 0.38% 16,691,760
2017-01-26 2017-01-24 4.555 3,719,362 -22,375 0.38% 16,942,238
2017-01-25 2017-01-23 4.544 3,741,737 -34,423 0.38% 17,000,680
2017-01-24 2017-01-20 4.567 3,776,160 -37,865 0.38% 17,244,842
2017-01-23 2017-01-19 4.613 3,814,025 -129,084 0.39% 17,595,042
2017-01-20 2017-01-18 4.602 3,943,109 -104,989 0.40% 18,144,719
2017-01-19 2017-01-17 4.427 4,048,098 -129,085 0.41% 17,922,239
2017-01-18 2017-01-16 4.323 4,177,183 -125,643 0.43% 18,056,880
2017-01-16 2017-01-12 4.346 4,302,826 -146,296 0.44% 18,700,002
2017-01-13 2017-01-11 4.323 4,449,122 -55,076 0.45% 19,232,402
2017-01-12 2017-01-10 4.183 4,504,198 -61,960 0.46% 18,842,401
2017-01-11 2017-01-09 4.241 4,566,158 -46,471 0.46% 19,366,898
2017-01-10 2017-01-06 4.276 4,612,629 -98,104 0.47% 19,724,800
2017-01-09 2017-01-05 4.276 4,710,733 -123,922 0.48% 20,144,318
2017-01-06 2017-01-04 4.288 4,834,655 -63,682 0.49% 20,730,421
2017-01-04 2016-12-30 4.300 4,898,337 -56,797 0.50% 21,060,402
2017-01-03 2016-12-29 4.195 4,955,134 -94,662 0.50% 20,786,381
2016-12-30 2016-12-28 4.334 5,049,796 -51,634 0.51% 21,887,640
2016-12-29 2016-12-23 4.404 5,101,430 -108,431 0.52% 22,467,120
2016-12-28 2016-12-22 4.451 5,209,861 -65,403 0.53% 23,186,819
2016-12-23 2016-12-21 4.474 5,275,264 -120,479 0.54% 23,600,500
2016-12-22 2016-12-20 4.439 5,395,743 -110,153 0.55% 23,951,399
2016-12-21 2016-12-19 4.497 5,505,896 -17,211 0.56% 24,760,262
2016-12-20 2016-12-16 4.369 5,523,107 +17,211 0.56% 24,131,681
2016-12-16 2016-12-14 4.183 5,505,896 -68,845 0.56% 23,032,802
2016-12-15 2016-12-13 4.021 5,574,741 -435,446 0.57% 22,413,881
2016-12-12 2016-12-08 3.486 6,010,187 -1,721 0.61% 20,952,001
2016-12-02 2016-11-30 3.428 6,011,908 -5,163 0.61% 20,608,701
2016-11-28 2016-11-24 3.614 6,017,071 +65,403 0.61% 21,745,119
2016-11-21 2016-11-17 3.486 5,951,668 +103,268 0.61% 20,747,999
2016-11-08 2016-11-04 3.533 5,848,400 -1,722 0.60% 20,659,838
2016-11-07 2016-11-03 3.370 5,850,122 -5,163 0.60% 19,714,201
2016-11-03 2016-11-01 3.358 5,855,285 -10,327 0.60% 19,663,560
2016-10-25 2016-10-20 3.068 5,865,612 +3,443 0.60% 17,994,241
2016-09-13 2016-09-09 3.149 5,862,169 +117,036 0.60% 18,460,519
2016-07-15 2016-07-13 2.882 5,745,133 -58,518 0.58% 16,556,481
2016-07-11 2016-07-07 3.010 5,803,651 -65,403 0.59% 17,466,960
2016-06-29 2016-06-27 2.882 5,869,054 -51,634 0.60% 16,913,600
2016-06-23 2016-06-21 2.789 5,920,688 +175,555 0.60% 16,512,000
2016-05-19 2016-05-17 3.021 5,745,133 -34,422 0.58% 17,357,601
2016-05-04 2016-04-29 2.963 5,779,555 -5,164 0.59% 17,125,799
2016-05-03 2016-04-28 2.963 5,784,719 +5,164 0.59% 17,141,101
2016-04-25 2016-04-21 3.184 5,779,555 -51,634 0.59% 18,401,839
2016-04-14 2016-04-12 3.114 5,831,189 -20,654 0.59% 18,159,680
2016-04-01 2016-03-30 2.719 5,851,843 -55,076 0.60% 15,912,001
2016-03-29 2016-03-23 2.522 5,906,919 -3,442 0.60% 14,894,880
2016-03-24 2016-03-22 2.638 5,910,361 +55,076 0.60% 15,590,360
2016-03-23 2016-03-21 2.742 5,855,285 -3,442 0.60% 16,057,440
2016-03-22 2016-03-18 2.696 5,858,727 -61,961 0.60% 15,794,559
2016-03-18 2016-03-16 2.510 5,920,688 +10,327 0.60% 14,860,800
2016-03-17 2016-03-15 2.556 5,910,361 -5,164 0.60% 15,109,600
2016-03-15 2016-03-11 2.591 5,915,525 -29,259 0.60% 15,329,021
2016-03-14 2016-03-10 2.568 5,944,784 +8,606 0.61% 15,266,681
2016-03-11 2016-03-09 2.556 5,936,178 +6,884 0.60% 15,175,600
2016-03-10 2016-03-08 2.556 5,929,294 -43,028 0.60% 15,158,001
2016-02-22 2016-02-18 2.138 5,972,322 +34,423 0.61% 12,769,600
2016-01-19 2016-01-15 2.219 5,937,899 +294,313 0.60% 13,179,000
2016-01-05 2015-12-31 2.556 5,643,586 +387,254 0.57% 14,427,600
2016-01-04 2015-12-29 2.556 5,256,332 +215,142 0.54% 13,437,601
2015-12-28 2015-12-22 2.498 5,041,190 +13,769 0.51% 12,594,699
2015-12-23 2015-12-21 2.324 5,027,421 +17,211 0.51% 11,683,999
2015-12-22 2015-12-18 2.208 5,010,210 +51,634 0.51% 11,061,800
2015-12-21 2015-12-17 2.045 4,958,576 +215,141 0.50% 10,141,120
2015-12-15 2015-12-11 2.068 4,743,435 +13,769 0.48% 9,811,360
2015-12-10 2015-12-08 2.243 4,729,666 +220,305 0.48% 10,607,280
2015-12-08 2015-12-04 2.161 4,509,361 +242,679 0.46% 9,746,400
2015-12-07 2015-12-03 2.150 4,266,682 +215,142 0.43% 9,172,300
2015-12-04 2015-12-02 2.208 4,051,540 +438,888 0.41% 8,945,199
2015-12-03 2015-12-01 2.219 3,612,652 +1,721 0.37% 8,018,179
2015-12-01 2015-11-27 2.173 3,610,931 +10,327 0.37% 7,846,520
2015-11-24 2015-11-20 2.312 3,600,604 +216,862 0.37% 8,326,159
2015-11-23 2015-11-19 2.266 3,383,742 +216,862 0.34% 7,667,400
2015-11-20 2015-11-18 2.266 3,166,880 +215,142 0.32% 7,176,001
2015-11-19 2015-11-17 2.312 2,951,738 +215,141 0.30% 6,825,699
2015-11-18 2015-11-16 2.312 2,736,597 +215,141 0.28% 6,328,200
2015-11-16 2015-11-12 2.394 2,521,456 +3,443 0.26% 6,035,801
2015-11-10 2015-11-06 2.498 2,518,013 +196,208 0.26% 6,290,899
2015-11-09 2015-11-05 2.568 2,321,805 +197,930 0.24% 5,962,581
2015-11-06 2015-11-04 2.556 2,123,875 +203,094 0.22% 5,429,601
2015-11-05 2015-11-03 2.533 1,920,781 +189,324 0.20% 4,865,759
2015-11-04 2015-11-02 2.522 1,731,457 +189,324 0.18% 4,366,040
2015-10-27 2015-10-23 2.742 1,542,133 -77,451 0.16% 4,229,121
2015-10-19 2015-10-15 2.777 1,619,584 -34,422 0.16% 4,497,981
2015-10-15 2015-10-13 2.766 1,654,006 +22,375 0.17% 4,574,360
2015-08-27 2015-08-25 2.382 1,631,631 -3,443 0.17% 3,886,799
2015-08-25 2015-08-21 2.545 1,635,074 -194,487 0.17% 4,161,001
2015-08-12 2015-08-10 2.905 1,829,561 +17,211 0.19% 5,314,999
2015-07-30 2015-07-28 2.952 1,812,350 -103,268 0.18% 5,349,240
2015-07-28 2015-07-24 3.196 1,915,618 -12,048 0.20% 6,121,500
2015-07-27 2015-07-23 3.323 1,927,666 +1,721 0.20% 6,406,401
2015-07-20 2015-07-16 3.486 1,925,945 +194,488 0.20% 6,714,001
2015-07-14 2015-07-10 3.602 1,731,457 -1,721 0.18% 6,237,200
2015-07-13 2015-07-09 3.370 1,733,178 +6,884 0.18% 5,840,600
2015-07-08 2015-07-06 3.765 1,726,294 -34,422 0.18% 6,499,442
2015-07-03 2015-06-30 4.648 1,760,716 -5,164 0.20% 8,183,999
2015-06-30 2015-06-26 4.683 1,765,880 +12,048 0.20% 8,269,562
2015-06-24 2015-06-22 4.671 1,753,832 -8,605 0.20% 8,192,762
2015-06-18 2015-06-16 4.764 1,762,437 -86,057 0.20% 8,396,798
2015-06-17 2015-06-15 4.822 1,848,494 +444,052 0.21% 8,914,201
2015-06-16 2015-06-12 4.892 1,404,442 +1,721 0.16% 6,870,719
2015-06-10 2015-06-08 4.997 1,402,721 +5,163 0.16% 7,008,999
2015-06-09 2015-06-05 4.648 1,397,558 +213,420 0.16% 6,496,001
2015-06-08 2015-06-04 5.078 1,184,138 -53,355 0.13% 6,013,122
2015-06-05 2015-06-03 5.148 1,237,493 +3,443 0.14% 6,370,473
2015-06-04 2015-06-02 5.078 1,234,050 +26,156 0.14% 6,266,317
2015-06-03 2015-06-01 5.358 1,207,894 -603,090 0.14% 6,471,901
2015-06-01 2015-05-28 5.335 1,810,984 -30,840 0.20% 9,660,979
2015-05-28 2015-05-26 5.475 1,841,824 -265,565 0.21% 10,083,500
2015-05-27 2015-05-22 5.405 2,107,389 +42,833 0.24% 11,389,798
2015-05-26 2015-05-21 5.253 2,064,556 +3,426 0.23% 10,844,999
2015-05-22 2015-05-20 4.949 2,061,130 +56,540 0.23% 10,201,442
2015-05-21 2015-05-19 4.856 2,004,590 +294,692 0.23% 9,734,401
2015-05-20 2015-05-18 4.553 1,709,898 +34,267 0.19% 7,784,400
2015-05-18 2015-05-14 4.424 1,675,631 +22,273 0.19% 7,413,238
2015-05-15 2015-05-13 4.494 1,653,358 +20,560 0.19% 7,430,499
2015-05-14 2015-05-12 4.342 1,632,798 +448,891 0.18% 7,090,318
2015-05-13 2015-05-11 4.062 1,183,907 +185,039 0.13% 4,809,359
2015-05-12 2015-05-08 4.016 998,868 +260,425 0.11% 4,011,039
2015-05-11 2015-05-07 3.981 738,443 +1,713 0.08% 2,939,420
2015-05-07 2015-05-05 3.946 736,730 -17,133 0.08% 2,906,802
2015-05-05 2015-04-30 4.121 753,863 -113,079 0.08% 3,106,401
2015-05-04 2015-04-29 4.051 866,942 +119,932 0.10% 3,511,639
2015-04-29 2015-04-27 3.735 747,010 -29,126 0.08% 2,790,402
2015-04-28 2015-04-24 3.490 776,136 +25,700 0.09% 2,708,940
2015-04-24 2015-04-22 3.268 750,436 +17,133 0.08% 2,452,799
2015-04-22 2015-04-20 3.128 733,303 +5,140 0.08% 2,294,080
2015-04-21 2015-04-17 3.128 728,163 -41,120 0.08% 2,278,000
2015-04-20 2015-04-16 3.128 769,283 +25,700 0.09% 2,406,641
2015-04-17 2015-04-15 3.280 743,583 -97,659 0.08% 2,439,080
2015-04-16 2015-04-14 3.327 841,242 +5,140 0.09% 2,798,699
2015-04-14 2015-04-10 3.315 836,102 +85,666 0.09% 2,771,839
2015-04-13 2015-04-09 3.152 750,436 -13,707 0.08% 2,365,199
2015-04-10 2015-04-08 3.327 764,143 +25,700 0.09% 2,542,201
2015-04-08 2015-04-01 2.755 738,443 +75,386 0.08% 2,034,320
2015-04-02 2015-03-31 2.615 663,057 +17,134 0.07% 1,733,761
2015-04-01 2015-03-30 2.591 645,923 -8,567 0.07% 1,673,879
2015-02-24 2015-02-18 2.755 654,490 -41,120 0.07% 1,803,040
2015-02-23 2015-02-16 2.626 695,610 +8,567 0.08% 1,827,001
2015-02-13 2015-02-11 2.591 687,043 -10,280 0.08% 1,780,440
2015-02-03 2015-01-30 2.603 697,323 +32,553 0.08% 1,815,220
2015-01-30 2015-01-28 2.615 664,770 +5,140 0.07% 1,738,240
2015-01-27 2015-01-23 2.650 659,630 -63,393 0.07% 1,747,900
2015-01-26 2015-01-22 2.603 723,023 +8,567 0.08% 1,882,120
2015-01-15 2015-01-13 2.778 714,456 +8,566 0.08% 1,984,919
2015-01-09 2015-01-07 2.650 705,890 -349,518 0.08% 1,870,481
2015-01-08 2015-01-06 2.720 1,055,408 -42,833 0.12% 2,870,560
2015-01-07 2015-01-05 2.685 1,098,241 -68,533 0.12% 2,948,600
2015-01-05 2014-12-31 2.837 1,166,774 +5,140 0.13% 3,309,660
2015-01-02 2014-12-29 2.685 1,161,634 -190,179 0.13% 3,118,800
2014-12-18 2014-12-16 2.907 1,351,813 -17,133 0.15% 3,929,220
2014-12-16 2014-12-12 2.802 1,368,946 -68,533 0.15% 3,835,199
2014-12-12 2014-12-10 2.603 1,437,479 -143,920 0.16% 3,741,939
2014-12-10 2014-12-08 2.813 1,581,399 -6,853 0.18% 4,448,861
2014-12-09 2014-12-05 2.802 1,588,252 -25,700 0.18% 4,449,600
2014-12-03 2014-12-01 2.708 1,613,952 +85,666 0.18% 4,370,881
2014-12-01 2014-11-27 2.685 1,528,286 +39,407 0.17% 4,103,201
2014-11-26 2014-11-24 2.848 1,488,879 -8,567 0.17% 4,240,720
2014-11-17 2014-11-13 2.860 1,497,446 +173,046 0.17% 4,282,601
2014-11-11 2014-11-07 2.895 1,324,400 +3,427 0.15% 3,834,080
2014-11-10 2014-11-06 2.918 1,320,973 -27,413 0.15% 3,854,999
2014-11-07 2014-11-05 3.082 1,348,386 +85,666 0.15% 4,155,359
2014-11-06 2014-11-04 3.023 1,262,720 +30,840 0.14% 3,817,659
2014-11-04 2014-10-31 3.058 1,231,880 -275,846 0.14% 3,767,559
2014-11-03 2014-10-30 3.128 1,507,726 +23,987 0.17% 4,716,801
2014-10-31 2014-10-29 3.082 1,483,739 -155,913 0.17% 4,572,480
2014-10-30 2014-10-28 2.895 1,639,652 -313,538 0.18% 4,746,721
2014-10-29 2014-10-27 3.082 1,953,190 +37,693 0.22% 6,019,200
2014-10-24 2014-10-22 3.187 1,915,497 -51,400 0.22% 6,104,280
2014-10-23 2014-10-21 3.222 1,966,897 -263,852 0.22% 6,336,961
2014-10-22 2014-10-20 3.327 2,230,749 +8,567 0.25% 7,421,401
2014-10-17 2014-10-15 3.444 2,222,182 +292,978 0.25% 7,652,300
2014-10-14 2014-10-10 3.432 1,929,204 +27,414 0.22% 6,620,882
2014-10-10 2014-10-08 3.420 1,901,790 +8,566 0.21% 6,504,599
2014-10-06 2014-09-30 3.304 1,893,224 -10,280 0.21% 6,254,301
2014-09-08 2014-09-04 3.607 1,903,504 +131,926 0.21% 6,865,981
2014-09-02 2014-08-29 3.327 1,771,578 +3,427 0.20% 5,893,801
2014-09-01 2014-08-28 3.479 1,768,151 +1,713 0.20% 6,150,720
2014-08-28 2014-08-26 3.467 1,766,438 +13,707 0.20% 6,124,141
2014-08-27 2014-08-25 3.490 1,752,731 +87,379 0.20% 6,117,540
2014-08-26 2014-08-22 3.502 1,665,352 +56,540 0.19% 5,832,002
2014-08-25 2014-08-21 3.665 1,608,812 -27,413 0.18% 5,896,921
2014-08-21 2014-08-19 3.607 1,636,225 -87,380 0.18% 5,901,900
2014-08-20 2014-08-18 3.560 1,723,605 +97,660 0.19% 6,136,602
2014-08-19 2014-08-15 3.525 1,625,945 -114,793 0.18% 5,731,960
2014-08-15 2014-08-13 3.327 1,740,738 -30,840 0.20% 5,791,201
2014-08-14 2014-08-12 3.327 1,771,578 +27,414 0.20% 5,893,801
2014-08-13 2014-08-11 3.327 1,744,164 -3,427 0.20% 5,802,598
2014-08-12 2014-08-08 3.362 1,747,591 +17,133 0.20% 5,875,200
2014-08-05 2014-08-01 3.152 1,730,458 +8,567 0.19% 5,454,000
2014-08-04 2014-07-31 3.117 1,721,891 +119,932 0.19% 5,366,699
2014-07-25 2014-07-23 3.245 1,601,959 -3,426 0.18% 5,198,602
2014-07-23 2014-07-21 3.187 1,605,385 -37,693 0.18% 5,116,019
2014-07-22 2014-07-18 3.222 1,643,078 +1,713 0.18% 5,293,679
2014-07-18 2014-07-16 3.397 1,641,365 -119,933 0.18% 5,575,560
2014-07-16 2014-07-14 3.233 1,761,298 -59,966 0.20% 5,695,121
2014-07-15 2014-07-11 3.233 1,821,264 -42,833 0.20% 5,889,020
2014-07-10 2014-07-08 3.257 1,864,097 -22,273 0.21% 6,071,039
2014-07-09 2014-07-07 3.187 1,886,370 -582,531 0.21% 6,011,459
2014-06-23 2014-06-19 2.615 2,468,901 -58,253 0.28% 6,455,681
2014-06-18 2014-06-16 2.626 2,527,154 -1,713 0.28% 6,637,500
2014-06-11 2014-06-09 2.697 2,528,867 +68,533 0.28% 6,819,120
2014-06-10 2014-06-06 2.580 2,460,334 -59,967 0.28% 6,347,120
2014-06-09 2014-06-05 2.697 2,520,301 +32,554 0.28% 6,796,021
2014-06-06 2014-06-04 2.720 2,487,747 +34,266 0.28% 6,766,319
2014-06-05 2014-06-03 2.720 2,453,481 -128,499 0.28% 6,673,120
2014-05-30 2014-05-28 2.638 2,581,980 +29,126 0.29% 6,811,639
2014-05-28 2014-05-26 2.543 2,552,854 +176,576 0.29% 6,492,773
2014-05-22 2014-05-20 2.555 2,376,278 -5,096 0.27% 6,071,660
2014-05-21 2014-05-19 2.543 2,381,374 -57,750 0.27% 6,056,641
2014-05-20 2014-05-16 2.614 2,439,124 +20,382 0.28% 6,375,839
2014-05-15 2014-05-13 2.649 2,418,742 +16,986 0.27% 6,408,001
2014-05-14 2014-05-12 2.661 2,401,756 +81,530 0.27% 6,391,280
2014-05-13 2014-05-09 2.296 2,320,226 +25,479 0.26% 5,327,401
2014-05-02 2014-04-29 2.261 2,294,747 +84,927 0.26% 5,187,839
2014-04-30 2014-04-28 2.225 2,209,820 +44,163 0.25% 4,917,781
2014-04-28 2014-04-24 2.214 2,165,657 +27,177 0.25% 4,794,000
2014-04-24 2014-04-22 2.225 2,138,480 +11,890 0.24% 4,759,020
2014-04-23 2014-04-17 2.273 2,126,590 +135,884 0.24% 4,832,719
2014-04-22 2014-04-16 2.284 1,990,706 -30,574 0.23% 4,547,360
2014-04-17 2014-04-15 1.919 2,021,280 +71,339 0.23% 3,879,400
2014-04-14 2014-04-10 1.731 1,949,941 +5,096 0.22% 3,375,121
2014-03-10 2014-03-06 1.743 1,944,845 -42,464 0.22% 3,389,200
2014-02-21 2014-02-19 1.849 1,987,309 -207,224 0.23% 3,673,800
2014-02-19 2014-02-17 1.813 2,194,533 +95,120 0.25% 3,979,361
2014-02-14 2014-02-12 1.884 2,099,413 -5,096 0.24% 3,955,199
2014-02-06 2014-02-04 1.908 2,104,509 +42,464 0.24% 4,014,360
2013-12-20 2013-12-18 1.813 2,062,045 -1,699 0.23% 3,739,120
2013-10-11 2013-10-09 1.448 2,063,744 -40,765 0.23% 2,988,900
2013-10-03 2013-09-30 1.413 2,104,509 -16,986 0.24% 2,973,600
2013-09-18 2013-09-16 1.389 2,121,495 -16,985 0.24% 2,947,640
2013-09-13 2013-09-11 1.307 2,138,480 -10,192 0.24% 2,794,980
2013-09-12 2013-09-10 1.366 2,148,672 -6,794 0.24% 2,934,801
2013-09-03 2013-08-30 1.177 2,155,466 -8,493 0.24% 2,538,000
2013-08-22 2013-08-20 1.331 2,163,959 -10,191 0.25% 2,879,241
2013-08-16 2013-08-13 1.177 2,174,150 +190,238 0.25% 2,560,000
2013-08-15 2013-08-12 1.177 1,983,912 +10,192 0.23% 2,336,000
2013-08-09 2013-08-07 1.177 1,973,720 +1,698 0.22% 2,323,999
2013-08-05 2013-08-01 1.177 1,972,022 -8,493 0.22% 2,322,000
2013-07-31 2013-07-29 1.166 1,980,515 +594,494 0.22% 2,308,680
2013-07-22 2013-07-18 1.119 1,386,021 +159,665 0.16% 1,550,401
2013-07-03 2013-06-28 1.283 1,226,356 +83,229 0.14% 1,573,959
2013-06-03 2013-05-30 1.378 1,143,127 +9,940 0.13% 1,575,056
2013-05-23 2013-05-21 1.402 1,133,187 +16,838 0.13% 1,588,280
2013-05-02 2013-04-29 1.461 1,116,349 -25,257 0.13% 1,630,980
2013-01-23 2013-01-21 1.687 1,141,606 -33,676 0.13% 1,925,520
2013-01-16 2013-01-14 1.699 1,175,282 -119,548 0.13% 1,996,281
2013-01-10 2013-01-08 1.770 1,294,830 +5,051 0.15% 2,291,619
2012-08-28 2012-08-24 1.212 1,289,779 -50,513 0.15% 1,562,640
2012-07-19 2012-07-17 1.128 1,340,292 -50,514 0.15% 1,512,399
2012-07-18 2012-07-16 1.164 1,390,806 -6,735 0.16% 1,618,960
2012-07-17 2012-07-13 1.164 1,397,541 -16,838 0.16% 1,626,800
2012-07-11 2012-07-09 1.188 1,414,379 -106,078 0.16% 1,680,000
2012-07-09 2012-07-05 1.271 1,520,457 -35,360 0.17% 1,932,419
2012-07-06 2012-07-04 1.413 1,555,817 -8,419 0.18% 2,199,120
2012-06-20 2012-06-18 1.532 1,564,236 -92,608 0.18% 2,396,820
2012-05-30 2012-05-28 1.520 1,656,844 +89,241 0.19% 2,519,040
2012-05-29 2012-05-25 1.627 1,567,603 +134,702 0.18% 2,550,939
2012-05-22 2012-05-18 1.694 1,432,901 +118,396 0.16% 2,427,344
2012-05-17 2012-05-15 1.682 1,314,505 -32,822 0.15% 2,210,760
2012-05-10 2012-05-08 1.718 1,347,327 -205,135 0.16% 2,315,221
2012-05-02 2012-04-27 1.804 1,552,462 -49,232 0.18% 2,800,161
2012-03-28 2012-03-26 1.840 1,601,694 -32,822 0.19% 2,947,520
2012-03-27 2012-03-23 1.865 1,634,516 -70,566 0.19% 3,047,761
2012-03-21 2012-03-19 1.986 1,705,082 -82,054 0.20% 3,387,140
2012-03-16 2012-03-14 2.060 1,787,136 -172,313 0.21% 3,680,820
2012-03-01 2012-02-28 2.230 1,959,449 -98,465 0.23% 4,370,039
2012-02-29 2012-02-27 2.206 2,057,914 +90,259 0.24% 4,539,480
2012-02-28 2012-02-24 2.181 1,967,655 -1,641 0.23% 4,292,421
2012-02-22 2012-02-20 2.011 1,969,296 -139,492 0.23% 3,960,000
2012-02-06 2012-02-02 1.767 2,108,788 +475,914 0.25% 3,726,501
2012-01-04 2011-12-30 1.889 1,632,874 -295,395 0.19% 3,084,499
2011-12-21 2011-12-19 1.877 1,928,269 -3,282 0.23% 3,619,000
2011-12-08 2011-12-06 1.950 1,931,551 -1,641 0.23% 3,766,400
2011-11-01 2011-10-28 1.938 1,933,192 -114,876 0.23% 3,746,040
2011-10-24 2011-10-20 1.840 2,048,068 -41,027 0.24% 3,768,961
2011-10-19 2011-10-17 1.926 2,089,095 -114,875 0.25% 4,022,681
2011-10-17 2011-10-13 1.840 2,203,970 +41,027 0.26% 4,055,860
2011-09-30 2011-09-27 1.682 2,162,943 +41,027 0.25% 3,637,680
2011-09-27 2011-09-23 1.511 2,121,916 -32,822 0.25% 3,206,640
2011-09-26 2011-09-22 1.633 2,154,738 +82,054 0.25% 3,518,840
2011-09-21 2011-09-19 1.670 2,072,684 +8,206 0.24% 3,460,620
2011-09-20 2011-09-16 1.718 2,064,478 +73,848 0.24% 3,547,559
2011-09-14 2011-09-09 1.828 1,990,630 +32,822 0.23% 3,639,000
2011-09-12 2011-09-08 1.828 1,957,808 +82,054 0.23% 3,578,999
2011-09-07 2011-09-05 1.938 1,875,754 -42,668 0.22% 3,634,739
2011-09-06 2011-09-02 2.047 1,918,422 -73,849 0.23% 3,927,839
2011-09-02 2011-08-31 2.157 1,992,271 +451,297 0.23% 4,297,560
2011-09-01 2011-08-30 1.974 1,540,974 +116,517 0.18% 3,042,360
2011-08-24 2011-08-22 1.438 1,424,457 -62,361 0.17% 2,048,480
2011-08-23 2011-08-19 1.548 1,486,818 +98,464 0.17% 2,301,239
2011-08-22 2011-08-18 1.694 1,388,354 +96,824 0.16% 2,351,881
2011-08-19 2011-08-17 1.645 1,291,530 +3,282 0.15% 2,124,900
2011-08-18 2011-08-16 1.755 1,288,248 -177,236 0.15% 2,260,801
2011-08-15 2011-08-11 1.852 1,465,484 +4,923 0.17% 2,714,719
2011-08-12 2011-08-10 2.072 1,460,561 +24,616 0.17% 3,026,000
2011-08-10 2011-08-08 2.316 1,435,945 +4,923 0.17% 3,325,000
2011-08-05 2011-08-03 2.559 1,431,022 -16,410 0.17% 3,662,401
2011-08-01 2011-07-28 2.681 1,447,432 +126,363 0.17% 3,880,799
2011-07-29 2011-07-27 2.645 1,321,069 +50,873 0.16% 3,493,699
2011-07-27 2011-07-25 2.535 1,270,196 +16,411 0.15% 3,219,840
2011-07-25 2011-07-21 2.559 1,253,785 +4,923 0.15% 3,208,800
2011-07-21 2011-07-19 2.779 1,248,862 -11,487 0.15% 3,470,161
2011-07-20 2011-07-18 2.742 1,260,349 +147,697 0.15% 3,455,999
2011-07-19 2011-07-15 2.791 1,112,652 +21,334 0.13% 3,105,240
2011-07-18 2011-07-14 2.852 1,091,318 +1,641 0.13% 3,112,200
2011-07-15 2011-07-13 2.876 1,089,677 -37,745 0.13% 3,134,080
2011-07-14 2011-07-12 2.888 1,127,422 -167,390 0.13% 3,256,380
2011-07-13 2011-07-11 2.986 1,294,812 +27,898 0.15% 3,866,100
2011-07-12 2011-07-08 3.108 1,266,914 +86,978 0.15% 3,937,201
2011-07-06 2011-07-04 3.108 1,179,936 +16,410 0.14% 3,666,899
2011-07-05 2011-06-30 3.035 1,163,526 +3,283 0.14% 3,530,821
2011-06-27 2011-06-23 2.961 1,160,243 -13,129 0.14% 3,436,019
2011-06-24 2011-06-22 2.974 1,173,372 -82,054 0.14% 3,489,200
2011-06-23 2011-06-21 2.974 1,255,426 -338,063 0.15% 3,733,200
2011-06-21 2011-06-17 2.949 1,593,489 -9,846 0.19% 4,699,641
2011-06-20 2011-06-16 2.949 1,603,335 -32,822 0.19% 4,728,680
2011-06-15 2011-06-13 2.925 1,636,157 +22,975 0.19% 4,785,601
2011-06-14 2011-06-10 2.937 1,613,182 +19,693 0.19% 4,738,061
2011-06-13 2011-06-09 2.974 1,593,489 +44,310 0.19% 4,738,481
2011-06-10 2011-06-08 3.120 1,549,179 +91,900 0.18% 4,833,279
2011-06-07 2011-06-02 3.291 1,457,279 +18,052 0.17% 4,795,200
2011-06-03 2011-06-01 3.473 1,439,227 +8,205 0.17% 4,998,900
2011-06-02 2011-05-31 3.546 1,431,022 +16,411 0.17% 5,075,041
2011-05-31 2011-05-27 3.315 1,414,611 +36,104 0.17% 4,689,281
2011-05-26 2011-05-24 3.254 1,378,507 +47,591 0.16% 4,485,600
2011-05-24 2011-05-20 3.620 1,330,916 -85,336 0.16% 4,817,341
2011-05-17 2011-05-13 3.924 1,416,252 +3,282 0.17% 5,557,720
2011-05-16 2011-05-12 3.949 1,412,970 -6,564 0.17% 5,579,281
2011-05-12 2011-05-09 3.961 1,419,534 +188,724 0.17% 5,622,500
2011-05-11 2011-05-06 3.863 1,230,810 +8,206 0.14% 4,755,000
2011-05-09 2011-05-05 3.900 1,222,604 -73,849 0.14% 4,767,998
2011-05-06 2011-05-04 3.973 1,296,453 +8,205 0.15% 5,150,800
2011-05-04 2011-04-29 4.083 1,288,248 +8,206 0.15% 5,259,501
2011-05-03 2011-04-28 4.046 1,280,042 +41,027 0.15% 5,179,199
2011-04-28 2011-04-26 4.070 1,239,015 -24,616 0.15% 5,043,399
2011-04-27 2011-04-21 4.046 1,263,631 +6,564 0.15% 5,112,798
2011-04-26 2011-04-20 4.083 1,257,067 -37,745 0.15% 5,132,199
2011-04-21 2011-04-19 4.095 1,294,812 -26,257 0.15% 5,302,080
2011-04-20 2011-04-18 4.192 1,321,069 +16,411 0.16% 5,538,399
2011-04-15 2011-04-13 4.119 1,304,658 -18,052 0.15% 5,374,198
2011-04-14 2011-04-12 4.192 1,322,710 +118,157 0.16% 5,545,278
2011-04-13 2011-04-11 4.144 1,204,553 +82,054 0.14% 4,991,202
2011-04-12 2011-04-08 4.034 1,122,499 +16,411 0.13% 4,528,082
2011-04-11 2011-04-07 4.083 1,106,088 -31,180 0.13% 4,515,801
2011-04-08 2011-04-06 3.900 1,137,268 +98,464 0.13% 4,435,199
2011-04-07 2011-04-04 3.839 1,038,804 -14,769 0.12% 3,987,902
2011-04-06 2011-04-01 3.900 1,053,573 +4,923 0.12% 4,108,799
2011-04-04 2011-03-31 3.997 1,048,650 +18,052 0.12% 4,191,840
2011-04-01 2011-03-30 4.144 1,030,598 +1,641 0.12% 4,270,399
2011-03-31 2011-03-29 4.229 1,028,957 -24,616 0.12% 4,351,380
2011-03-30 2011-03-28 4.241 1,053,573 -82,054 0.12% 4,468,319
2011-03-29 2011-03-25 4.095 1,135,627 -24,616 0.13% 4,650,239
2011-03-28 2011-03-24 4.119 1,160,243 -3,283 0.14% 4,779,318
2011-03-25 2011-03-23 4.217 1,163,526 +4,924 0.14% 4,906,282
2011-03-24 2011-03-22 4.192 1,158,602 -29,540 0.14% 4,857,278
2011-03-23 2011-03-21 4.070 1,188,142 -21,334 0.14% 4,836,321
2011-03-22 2011-03-18 3.790 1,209,476 +39,386 0.14% 4,584,141
2011-03-18 2011-03-16 3.790 1,170,090 -6,564 0.14% 4,434,860
2011-03-17 2011-03-15 3.778 1,176,654 -16,411 0.14% 4,445,399
2011-03-16 2011-03-14 3.949 1,193,065 -24,616 0.14% 4,710,960
2011-03-15 2011-03-11 4.022 1,217,681 -14,770 0.14% 4,897,199
2011-03-14 2011-03-10 4.022 1,232,451 +54,156 0.14% 4,956,600
2011-03-11 2011-03-09 3.900 1,178,295 +16,410 0.14% 4,595,199
2011-03-10 2011-03-08 3.766 1,161,885 +52,515 0.14% 4,375,442
2011-03-09 2011-03-07 3.778 1,109,370 +32,822 0.13% 4,191,200
2011-03-08 2011-03-04 3.815 1,076,548 +37,744 0.13% 4,106,559
2011-03-03 2011-03-01 3.888 1,038,804 +8,206 0.12% 4,038,542
2011-03-01 2011-02-25 3.961 1,030,598 +16,411 0.12% 4,081,999
2011-02-28 2011-02-24 3.875 1,014,187 -41,027 0.12% 3,930,479
2011-02-25 2011-02-23 3.924 1,055,214 -129,646 0.12% 4,140,919
2011-02-24 2011-02-22 3.961 1,184,860 +8,206 0.14% 4,693,001
2011-02-23 2011-02-21 4.144 1,176,654 -42,668 0.14% 4,875,599
2011-02-22 2011-02-18 4.217 1,219,322 -18,052 0.14% 5,141,559
2011-02-21 2011-02-17 4.339 1,237,374 -164,108 0.15% 5,368,479
2011-02-18 2011-02-16 4.290 1,401,482 -3,282 0.16% 6,012,159
2011-02-17 2011-02-15 4.083 1,404,764 -45,951 0.17% 5,735,199
2011-02-16 2011-02-14 3.827 1,450,715 -6,564 0.17% 5,551,522
2011-02-15 2011-02-11 3.632 1,457,279 -6,564 0.17% 5,292,480
2011-02-14 2011-02-10 3.656 1,463,843 +54,155 0.17% 5,351,999
2011-02-11 2011-02-09 3.705 1,409,688 -59,078 0.17% 5,222,721
2011-02-09 2011-02-07 3.778 1,468,766 -234,675 0.17% 5,548,998
2011-02-08 2011-02-02 3.741 1,703,441 +211,699 0.20% 6,373,320
2011-02-07 2011-01-31 3.827 1,491,742 +82,054 0.18% 5,708,522
2011-01-31 2011-01-27 4.168 1,409,688 +1,641 0.17% 5,875,562
2011-01-28 2011-01-26 4.144 1,408,047 +13,129 0.17% 5,834,402
2011-01-27 2011-01-25 4.034 1,394,918 -8,205 0.16% 5,627,000
2011-01-26 2011-01-24 4.168 1,403,123 -121,440 0.16% 5,848,199
2011-01-25 2011-01-21 4.387 1,524,563 +80,413 0.18% 6,688,799
2011-01-19 2011-01-17 4.229 1,444,150 -26,258 0.17% 6,107,199
2011-01-18 2011-01-14 4.253 1,470,408 -13,128 0.17% 6,254,082
2011-01-17 2011-01-13 4.351 1,483,536 -55,797 0.17% 6,454,559
2011-01-14 2011-01-12 3.900 1,539,333 -22,975 0.18% 6,003,200
2011-01-13 2011-01-11 3.778 1,562,308 +234,674 0.18% 5,902,400
2011-01-12 2011-01-10 3.644 1,327,634 +36,104 0.16% 4,837,821
2011-01-11 2011-01-07 3.595 1,291,530 +8,206 0.15% 4,643,301
2011-01-10 2011-01-06 3.522 1,283,324 +18,051 0.15% 4,519,958
2011-01-06 2011-01-04 3.181 1,265,273 +27,899 0.15% 4,024,621
2011-01-05 2011-01-03 3.071 1,237,374 -8,206 0.15% 3,800,159
2011-01-04 2010-12-31 2.864 1,245,580 +77,131 0.15% 3,567,301
2011-01-03 2010-12-29 2.925 1,168,449 +333,139 0.14% 3,417,600
2010-12-28 2010-12-22 2.974 835,310 +9,847 0.10% 2,483,921
2010-12-23 2010-12-21 2.974 825,463 -16,411 0.10% 2,454,639
2010-12-17 2010-12-15 3.047 841,874 +124,722 0.10% 2,565,000
2010-12-16 2010-12-14 3.059 717,152 +13,129 0.08% 2,193,740
2010-12-15 2010-12-13 2.949 704,023 +403,705 0.08% 2,076,359
2010-12-14 2010-12-10 2.949 300,318 -29,539 0.04% 885,721
2010-12-13 2010-12-09 2.913 329,857 -4,923 0.04% 960,780
2010-12-10 2010-12-08 2.791 334,780 +27,898 0.04% 934,319
2010-12-09 2010-12-07 2.803 306,882 +49,232 0.04% 860,200
2010-12-07 2010-12-03 2.669 257,650 -27,898 0.03% 687,661
2010-12-06 2010-12-02 2.706 285,548 +90,259 0.03% 772,560
2010-12-03 2010-12-01 2.584 195,289 0.02% 504,561

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