History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 939,807 +0 0.16% 939,807
2025-10-13 2025-10-09 1.000 939,807 +0 0.16% 939,807
2025-10-10 2025-10-08 1.000 939,807 +0 0.16% 939,807
2025-10-09 2025-10-06 1.025 939,807 +0 0.16% 963,302
2025-10-08 2025-10-03 1.025 939,807 +0 0.16% 963,302
2025-10-06 2025-10-02 1.025 939,807 +0 0.16% 963,302
2025-10-03 2025-09-30 1.076 939,807 +0 0.16% 1,010,866
2025-10-02 2025-09-29 1.024 939,807 +22,376 0.16% 962,729
2025-09-30 2025-09-26 1.024 917,431 +0 0.16% 939,807
2025-09-29 2025-09-25 1.024 917,431 +0 0.16% 939,807
2025-09-26 2025-09-24 1.024 917,431 +0 0.16% 939,807
2025-09-25 2025-09-23 1.024 917,431 +0 0.16% 939,807
2025-09-24 2025-09-22 1.024 917,431 +0 0.16% 939,807
2025-09-23 2025-09-19 1.024 917,431 +0 0.16% 939,807
2025-09-22 2025-09-18 1.024 917,431 +0 0.16% 939,807
2025-09-19 2025-09-17 1.065 917,431 +0 0.16% 977,400
2025-09-18 2025-09-16 1.024 917,431 +0 0.16% 939,807
2025-09-17 2025-09-15 1.065 917,431 +0 0.16% 977,400
2025-09-16 2025-09-12 1.065 917,431 +0 0.16% 977,400
2025-09-15 2025-09-11 1.055 917,431 +0 0.16% 968,002
2025-09-12 2025-09-10 1.055 917,431 +0 0.16% 968,002
2025-09-11 2025-09-09 1.055 917,431 +0 0.16% 968,002
2025-09-10 2025-09-08 1.055 917,431 +0 0.16% 968,002
2025-09-09 2025-09-05 1.055 917,431 +0 0.16% 968,002
2025-09-08 2025-09-04 1.024 917,431 +0 0.16% 939,807
2025-09-05 2025-09-03 1.024 917,431 +0 0.16% 939,807
2025-09-04 2025-09-02 1.024 917,431 +0 0.16% 939,807
2025-09-03 2025-09-01 1.076 917,431 +0 0.16% 986,798
2025-09-02 2025-08-29 1.076 917,431 +0 0.16% 986,798
2025-09-01 2025-08-28 1.065 917,431 +0 0.16% 977,400
2025-08-29 2025-08-27 1.055 917,431 +0 0.16% 968,002
2025-08-28 2025-08-26 1.055 917,431 +0 0.16% 968,002
2025-08-27 2025-08-25 1.055 917,431 +0 0.16% 968,002
2025-08-26 2025-08-22 1.055 917,431 +0 0.16% 968,002
2025-08-25 2025-08-21 1.055 917,431 +0 0.16% 968,002
2025-08-22 2025-08-20 1.055 917,431 +0 0.16% 968,002
2025-08-21 2025-08-19 1.055 917,431 +0 0.16% 968,002
2025-08-20 2025-08-18 1.055 917,431 +0 0.16% 968,002
2025-08-19 2025-08-15 1.024 917,431 +0 0.16% 939,807
2025-08-18 2025-08-14 1.024 917,431 +0 0.16% 939,807
2025-08-15 2025-08-13 1.024 917,431 +0 0.16% 939,807
2025-08-14 2025-08-12 1.024 917,431 +0 0.16% 939,807
2025-08-13 2025-08-11 1.024 917,431 +0 0.16% 939,807
2025-08-12 2025-08-08 1.024 917,431 +0 0.16% 939,807
2025-08-11 2025-08-07 1.024 917,431 +0 0.16% 939,807
2025-08-08 2025-08-06 1.035 917,431 +0 0.16% 949,205
2025-08-07 2025-08-05 1.045 917,431 +0 0.16% 958,604
2025-08-06 2025-08-04 1.055 917,431 +0 0.16% 968,002
2025-08-05 2025-08-01 1.065 917,431 +0 0.16% 977,400
2025-08-04 2025-07-31 1.065 917,431 +0 0.16% 977,400
2025-08-01 2025-07-30 1.065 917,431 +0 0.16% 977,400
2025-07-31 2025-07-29 1.065 917,431 +29,286 0.16% 977,400
2025-06-18 2025-06-16 1.057 888,145 +35,885 0.16% 938,634
2025-05-15 2025-05-13 0.950 852,260 -28,103 0.16% 809,728
2024-12-27 2024-12-20 0.918 880,363 +9,368 0.16% 808,234
2024-11-01 2024-10-30 0.939 870,995 +9,367 0.16% 818,230
2024-10-03 2024-09-30 0.967 861,628 +24,478 0.16% 833,098
2024-06-19 2024-06-17 0.941 837,150 +35,302 0.16% 787,448
2023-11-30 2023-11-28 0.860 801,848 +8,717 0.16% 689,855
2023-11-29 2023-11-27 0.849 793,131 +17,435 0.16% 673,257
2023-11-23 2023-11-21 0.803 775,696 +8,718 0.15% 622,865
2023-10-05 2023-10-03 0.844 766,978 +27,006 0.15% 647,461
2023-09-05 2023-08-31 0.832 739,972 +16,822 0.15% 615,865
2023-06-14 2023-06-12 0.929 723,150 +28,926 0.15% 671,724
2023-02-03 2023-02-01 1.065 694,224 +16,148 0.15% 739,434
2022-10-06 2022-10-03 1.053 678,076 +32,098 0.15% 714,251
2022-06-15 2022-06-13 1.480 645,978 +47,851 0.14% 956,223
2022-02-17 2022-02-15 1.480 598,127 -14,592 0.14% 885,391
2022-01-27 2022-01-25 1.508 612,719 +7,296 0.15% 923,787
2021-12-14 2021-12-10 1.302 605,423 +14,592 0.14% 788,316
2021-11-01 2021-10-28 1.261 590,831 -36,480 0.14% 745,022
2021-10-07 2021-10-05 1.275 627,311 +13,637 0.15% 799,811
2021-09-09 2021-09-07 1.317 613,674 -71,373 0.15% 808,219
2021-09-08 2021-09-06 1.289 685,047 -99,923 0.17% 883,022
2021-09-01 2021-08-30 1.289 784,970 -7,138 0.19% 1,011,822
2021-08-20 2021-08-18 1.233 792,108 -278,356 0.19% 976,631
2021-07-07 2021-07-05 1.135 1,070,464 -28,550 0.26% 1,214,843
2021-06-16 2021-06-11 1.228 1,099,014 +45,793 0.27% 1,349,675
2021-02-01 2021-01-28 1.038 1,053,221 -20,520 0.27% 1,093,263
2020-09-11 2020-09-09 0.936 1,073,741 +13,680 0.27% 1,004,676
2020-06-17 2020-06-15 0.907 1,060,061 +35,335 0.27% 961,949
2020-05-04 2020-04-28 1.104 1,024,726 +6,612 0.27% 1,131,359
2020-03-26 2020-03-24 0.862 1,018,114 +13,224 0.27% 877,690
2020-03-25 2020-03-23 0.862 1,004,890 +6,612 0.26% 866,290
2020-02-26 2020-02-24 0.938 998,278 +13,224 0.26% 936,080
2020-01-30 2020-01-24 0.907 985,054 +6,612 0.26% 893,884
2019-07-31 2019-07-29 0.983 978,442 +10,782 0.26% 961,874
2019-06-14 2019-06-12 1.014 967,660 +29,774 0.26% 981,474
2018-09-27 2018-09-24 1.139 937,886 +12,505 0.26% 1,067,960
2018-08-14 2018-08-10 1.297 925,381 -6,323 0.26% 1,200,070
2018-06-14 2018-06-12 1.551 931,704 +29,422 0.26% 1,445,472
2018-04-30 2018-04-26 1.535 902,282 -61,234 0.26% 1,385,091
2018-04-11 2018-04-09 1.551 963,516 -18,370 0.28% 1,494,826
2018-03-19 2018-03-15 1.535 981,886 -159,208 0.29% 1,507,290
2018-02-08 2018-02-06 1.535 1,141,094 -30,617 0.33% 1,751,690
2017-12-04 2017-11-30 1.649 1,171,711 -61,234 0.34% 1,932,635
2017-11-16 2017-11-14 1.682 1,232,945 -48,987 0.36% 2,073,905
2017-09-25 2017-09-21 1.625 1,281,932 +19,622 0.37% 2,083,521
2017-08-29 2017-08-25 1.592 1,262,310 -24,119 0.37% 2,009,759
2017-08-28 2017-08-24 1.625 1,286,429 -30,148 0.38% 2,090,830
2017-08-18 2017-08-16 1.625 1,316,577 -6,030 0.39% 2,139,829
2017-06-22 2017-06-20 1.675 1,322,607 -48,237 0.39% 2,215,435
2017-06-06 2017-06-02 1.742 1,370,844 +39,543 0.40% 2,387,850
2017-06-05 2017-06-01 1.725 1,331,301 -778,812 0.40% 2,296,235
2017-05-25 2017-05-23 1.708 2,110,113 -5,856 0.64% 3,603,500
2017-05-10 2017-05-08 1.622 2,115,969 +17,567 0.64% 3,432,825
2017-04-24 2017-04-20 1.622 2,098,402 -58,557 0.64% 3,404,325
2017-04-19 2017-04-13 1.639 2,156,959 -23,423 0.66% 3,536,160
2017-04-18 2017-04-12 1.639 2,180,382 -58,557 0.66% 3,574,560
2017-04-11 2017-04-07 1.639 2,238,939 +40,990 0.68% 3,670,559
2017-04-10 2017-04-06 1.656 2,197,949 -52,702 0.67% 3,640,895
2017-03-29 2017-03-27 1.691 2,250,651 -29,279 0.68% 3,805,065
2017-03-14 2017-03-10 1.879 2,279,930 -58,557 0.69% 4,282,851
2017-03-09 2017-03-07 1.879 2,338,487 +11,712 0.71% 4,392,850
2017-03-07 2017-03-03 1.879 2,326,775 +5,855 0.71% 4,370,849
2017-03-02 2017-02-28 1.861 2,320,920 +5,856 0.71% 4,320,216
2017-02-28 2017-02-24 1.879 2,315,064 -29,279 0.70% 4,348,850
2017-02-23 2017-02-21 1.879 2,344,343 -5,855 0.71% 4,403,851
2017-02-20 2017-02-16 1.861 2,350,198 -29,279 0.71% 4,374,714
2017-02-14 2017-02-10 1.674 2,379,477 +778,812 0.72% 3,982,230
2017-02-01 2017-01-25 1.605 1,600,665 -58,557 0.49% 2,569,491
2017-01-23 2017-01-19 1.605 1,659,222 -23,423 0.50% 2,663,490
2017-01-19 2017-01-17 1.639 1,682,645 -35,134 0.51% 2,758,560
2016-11-15 2016-11-11 1.571 1,717,779 -58,558 0.52% 2,698,820
2016-11-03 2016-11-01 1.571 1,776,337 -58,557 0.54% 2,790,821
2016-09-23 2016-09-21 1.665 1,834,894 +28,375 0.56% 3,055,409
2016-08-09 2016-08-05 1.648 1,806,519 +5,765 0.56% 2,976,825
2016-07-11 2016-07-07 1.596 1,800,754 -11,530 0.56% 2,873,620
2016-06-14 2016-06-10 1.509 1,812,284 -46,122 0.56% 2,734,844
2016-06-13 2016-06-08 1.509 1,858,406 -11,530 0.57% 2,804,445
2016-06-10 2016-06-07 1.607 1,869,936 +57,652 0.58% 3,004,884
2016-06-08 2016-06-06 1.625 1,812,284 +71,269 0.56% 2,944,963
2016-06-02 2016-05-31 1.625 1,741,015 -16,615 0.56% 2,829,150
2016-05-03 2016-04-28 1.661 1,757,630 -22,154 0.56% 2,919,620
2016-04-29 2016-04-27 1.661 1,779,784 +33,231 0.57% 2,956,420
2016-04-28 2016-04-26 1.661 1,746,553 +177,230 0.56% 2,901,220
2016-04-27 2016-04-25 1.679 1,569,323 +138,462 0.50% 2,635,156
2016-04-26 2016-04-22 1.661 1,430,861 +60,923 0.46% 2,376,820
2016-04-25 2016-04-21 1.571 1,369,938 +138,462 0.44% 2,151,945
2016-01-14 2016-01-12 1.571 1,231,476 -77,539 0.40% 1,934,444
2015-11-17 2015-11-13 1.643 1,309,015 -110,769 0.42% 2,150,785
2015-11-12 2015-11-10 1.679 1,419,784 -27,692 0.46% 2,384,055
2015-11-04 2015-11-02 1.661 1,447,476 +16,615 0.47% 2,404,419
2015-09-21 2015-09-17 1.688 1,430,861 +23,078 0.46% 2,415,784
2015-07-17 2015-07-15 1.872 1,407,783 -21,796 0.46% 2,635,171
2015-07-02 2015-06-29 2.000 1,429,579 -43,593 0.47% 2,859,615
2015-06-26 2015-06-24 2.092 1,473,172 +27,245 0.48% 3,081,990
2015-06-12 2015-06-10 1.982 1,445,927 +5,450 0.47% 2,865,781
2015-06-11 2015-06-09 2.103 1,440,477 -32,695 0.47% 3,029,819
2015-06-10 2015-06-08 2.122 1,473,172 +46,451 0.48% 3,126,503
2015-06-05 2015-06-03 2.141 1,426,721 -10,554 0.48% 3,054,955
2015-06-01 2015-05-28 2.141 1,437,275 +63,327 0.48% 3,077,554
2015-05-28 2015-05-26 2.065 1,373,948 -100,269 0.46% 2,837,816
2015-05-27 2015-05-22 2.028 1,474,217 +36,942 0.50% 2,989,046
2015-05-21 2015-05-19 2.028 1,437,275 -126,656 0.48% 2,914,144
2015-05-18 2015-05-14 2.009 1,563,931 -5,277 0.53% 3,141,310
2015-05-15 2015-05-13 2.009 1,569,208 +31,664 0.53% 3,151,910
2015-05-14 2015-05-12 2.009 1,537,544 -15,832 0.52% 3,088,309
2015-05-12 2015-05-08 1.990 1,553,376 -52,773 0.52% 3,090,674
2015-05-11 2015-05-07 1.971 1,606,149 +26,386 0.54% 3,165,239
2015-05-07 2015-05-05 2.009 1,579,763 -147,764 0.53% 3,173,110
2015-05-06 2015-05-04 2.009 1,727,527 -52,774 0.58% 3,469,909
2015-05-04 2015-04-29 2.009 1,780,301 +26,387 0.60% 3,575,911
2015-04-30 2015-04-28 2.028 1,753,914 -26,387 0.59% 3,556,145
2015-04-29 2015-04-27 1.971 1,780,301 -105,546 0.60% 3,508,441
2015-04-28 2015-04-24 1.914 1,885,847 +58,051 0.64% 3,609,235
2015-04-22 2015-04-20 1.895 1,827,796 -68,605 0.62% 3,463,499
2015-04-21 2015-04-17 1.933 1,896,401 +105,546 0.64% 3,665,369
2015-04-20 2015-04-16 1.952 1,790,855 +15,832 0.60% 3,495,305
2015-04-17 2015-04-15 1.914 1,775,023 +31,664 0.60% 3,397,134
2015-04-16 2015-04-14 1.895 1,743,359 +36,941 0.59% 3,303,499
2015-04-15 2015-04-13 1.895 1,706,418 +68,605 0.58% 3,233,500
2015-04-13 2015-04-09 1.819 1,637,813 -153,042 0.55% 2,979,360
2015-04-10 2015-04-08 1.800 1,790,855 +168,874 0.60% 3,223,825
2015-04-09 2015-04-02 1.762 1,621,981 -15,832 0.55% 2,858,354
2015-04-01 2015-03-30 1.724 1,637,813 -26,387 0.55% 2,824,185
2015-03-31 2015-03-27 1.743 1,664,200 -105,546 0.56% 2,901,220
2015-03-30 2015-03-26 1.724 1,769,746 +10,555 0.60% 3,051,685
2015-02-27 2015-02-25 1.649 1,759,191 -10,555 0.59% 2,900,144
2015-01-28 2015-01-26 1.573 1,769,746 -52,773 0.60% 2,783,405
2015-01-23 2015-01-21 1.573 1,822,519 -7,388 0.61% 2,866,405
2014-10-30 2014-10-28 1.516 1,829,907 +58,050 0.62% 2,774,000
2014-09-22 2014-09-18 1.601 1,771,857 +31,268 0.60% 2,836,786
2014-09-16 2014-09-12 1.697 1,740,589 +62,210 0.60% 2,954,600
2014-09-11 2014-09-08 1.697 1,678,379 -15,552 0.58% 2,849,001
2014-09-08 2014-09-04 1.620 1,693,931 +25,921 0.58% 2,744,700
2014-09-01 2014-08-28 1.601 1,668,010 -134,789 0.57% 2,670,525
2014-08-25 2014-08-21 1.871 1,802,799 -25,921 0.62% 3,373,175
2014-08-21 2014-08-19 1.871 1,828,720 +51,842 0.63% 3,421,675
2014-08-15 2014-08-13 1.871 1,776,878 -51,842 0.61% 3,324,675
2014-08-13 2014-08-11 1.794 1,828,720 +57,026 0.63% 3,280,575
2014-08-12 2014-08-08 1.794 1,771,694 -25,921 0.61% 3,178,275
2014-08-11 2014-08-07 1.736 1,797,615 +36,289 0.62% 3,120,750
2014-08-08 2014-08-06 1.755 1,761,326 -36,289 0.60% 3,091,726
2014-08-06 2014-08-04 1.755 1,797,615 -31,105 0.62% 3,155,425
2014-08-05 2014-08-01 1.736 1,828,720 -171,078 0.63% 3,174,750
2014-07-25 2014-07-23 1.524 1,999,798 -25,921 0.69% 3,047,425
2014-07-23 2014-07-21 1.524 2,025,719 -31,105 0.70% 3,086,925
2014-07-22 2014-07-18 1.485 2,056,824 -46,658 0.71% 3,054,975
2014-07-18 2014-07-16 1.505 2,103,482 -67,394 0.72% 3,164,851
2014-07-16 2014-07-14 1.466 2,170,876 -41,473 0.75% 3,182,500
2014-07-14 2014-07-10 1.427 2,212,349 -25,921 0.76% 3,157,950
2014-07-08 2014-07-04 1.408 2,238,270 -25,921 0.77% 3,151,775
2014-06-25 2014-06-23 1.408 2,264,191 -72,579 0.78% 3,188,275
2014-06-23 2014-06-19 1.427 2,336,770 -20,736 0.80% 3,335,550
2014-06-12 2014-06-10 1.483 2,357,506 +88,013 0.81% 3,495,654
2014-06-06 2014-06-04 1.483 2,269,493 -24,953 0.81% 3,365,150
2014-06-05 2014-06-03 1.483 2,294,446 -4,991 0.82% 3,402,150
2014-06-03 2014-05-29 1.483 2,299,437 -9,981 0.82% 3,409,551
2014-05-23 2014-05-21 1.483 2,309,418 +19,963 0.82% 3,424,350
2014-05-22 2014-05-20 1.463 2,289,455 -14,972 0.82% 3,348,874
2014-05-15 2014-05-13 1.503 2,304,427 -59,888 0.82% 3,463,125
2014-05-13 2014-05-09 1.463 2,364,315 -29,944 0.84% 3,458,375
2014-04-30 2014-04-28 1.463 2,394,259 +29,944 0.85% 3,502,175
2014-04-24 2014-04-22 1.503 2,364,315 -59,888 0.84% 3,553,125
2014-04-17 2014-04-15 1.523 2,424,203 -39,925 0.86% 3,691,701
2014-04-15 2014-04-11 1.503 2,464,128 -44,915 0.88% 3,703,125
2014-04-09 2014-04-07 1.503 2,509,043 -44,916 0.89% 3,770,624
2014-04-07 2014-04-03 1.503 2,553,959 +4,990 0.91% 3,838,125
2014-04-04 2014-04-02 1.543 2,548,969 +4,991 0.91% 3,932,776
2014-04-01 2014-03-28 1.503 2,543,978 +29,944 0.91% 3,823,125
2014-03-31 2014-03-27 1.503 2,514,034 +4,991 0.90% 3,778,125
2014-03-25 2014-03-21 1.583 2,509,043 +24,953 0.89% 3,971,724
2014-03-21 2014-03-19 1.523 2,484,090 +49,906 0.89% 3,782,900
2014-03-13 2014-03-11 1.543 2,434,184 +54,897 0.87% 3,755,675
2014-03-05 2014-03-03 1.523 2,379,287 +9,981 0.85% 3,623,300
2014-03-04 2014-02-28 1.563 2,369,306 +34,935 0.84% 3,703,051
2014-02-28 2014-02-26 1.563 2,334,371 +14,972 0.83% 3,648,450
2014-02-17 2014-02-13 1.543 2,319,399 -39,925 0.83% 3,578,575
2014-01-17 2014-01-15 1.503 2,359,324 +14,972 0.84% 3,545,625
2014-01-16 2014-01-14 1.523 2,344,352 +49,906 0.84% 3,570,099
2014-01-10 2014-01-08 1.463 2,294,446 +34,934 0.82% 3,356,175
2014-01-07 2014-01-03 1.463 2,259,512 -19,962 0.81% 3,305,076
2014-01-06 2014-01-02 1.503 2,279,474 +9,981 0.81% 3,425,625
2013-12-30 2013-12-24 1.503 2,269,493 +9,981 0.81% 3,410,625
2013-12-18 2013-12-16 1.463 2,259,512 +49,907 0.81% 3,305,076
2013-12-12 2013-12-10 1.523 2,209,605 -24,953 0.79% 3,364,900
2013-12-11 2013-12-09 1.543 2,234,558 +54,897 0.80% 3,447,674
2013-12-09 2013-12-05 1.523 2,179,661 -19,963 0.78% 3,319,299
2013-12-05 2013-12-03 1.583 2,199,624 -44,916 0.78% 3,481,925
2013-11-21 2013-11-19 1.483 2,244,540 -39,925 0.80% 3,328,151
2013-11-15 2013-11-13 1.463 2,284,465 -64,878 0.81% 3,341,575
2013-11-13 2013-11-11 1.483 2,349,343 -54,897 0.84% 3,483,550
2013-11-12 2013-11-08 1.443 2,404,240 -9,981 0.86% 3,468,600
2013-10-25 2013-10-23 1.483 2,414,221 -29,944 0.86% 3,579,749
2013-10-23 2013-10-21 1.503 2,444,165 -49,907 0.87% 3,673,125
2013-10-17 2013-10-15 1.423 2,494,072 -39,925 0.89% 3,548,226
2013-10-03 2013-09-30 1.403 2,533,997 -29,943 0.90% 3,554,250
2013-09-19 2013-09-17 1.473 2,563,940 +53,415 0.91% 3,777,701
2013-09-13 2013-09-11 1.473 2,510,525 -48,867 0.91% 3,699,000
2013-09-11 2013-09-09 1.453 2,559,392 -87,960 0.93% 3,718,625
2013-09-09 2013-09-05 1.412 2,647,352 -68,413 0.96% 3,738,075
2013-09-06 2013-09-04 1.432 2,715,765 -39,093 0.99% 3,890,250
2013-09-04 2013-09-02 1.432 2,754,858 -39,094 1.00% 3,946,249
2013-08-27 2013-08-23 1.392 2,793,952 +34,207 1.02% 3,887,900
2013-07-24 2013-07-22 1.351 2,759,745 -73,300 1.01% 3,727,350
2013-07-19 2013-07-17 1.351 2,833,045 +34,207 1.03% 3,826,350
2013-07-18 2013-07-16 1.371 2,798,838 +34,206 1.02% 3,837,424
2013-06-25 2013-06-21 1.371 2,764,632 +14,660 1.01% 3,790,525
2013-06-13 2013-06-10 1.568 2,749,972 +94,177 1.00% 4,312,022
2013-06-05 2013-06-03 1.589 2,655,795 +23,597 1.00% 4,220,626
2013-05-27 2013-05-23 1.568 2,632,198 -94,386 0.99% 4,127,350
2013-05-20 2013-05-15 1.589 2,726,584 -169,896 1.03% 4,333,124
2013-05-10 2013-05-08 1.610 2,896,480 +23,597 1.09% 4,664,500
2013-05-09 2013-05-07 1.610 2,872,883 +42,474 1.08% 4,626,500
2013-04-30 2013-04-26 1.610 2,830,409 +4,719 1.07% 4,558,100
2013-04-29 2013-04-25 1.632 2,825,690 +188,773 1.07% 4,610,375
2013-04-26 2013-04-24 1.589 2,636,917 -9,439 0.99% 4,190,624
2013-04-23 2013-04-19 1.568 2,646,356 +14,158 1.00% 4,149,550
2013-04-22 2013-04-18 1.547 2,632,198 -28,316 0.99% 4,071,575
2013-04-19 2013-04-17 1.547 2,660,514 +28,316 1.00% 4,115,375
2013-04-10 2013-04-08 1.526 2,632,198 +4,719 0.99% 4,015,800
2013-03-28 2013-03-26 1.589 2,627,479 -23,596 0.99% 4,175,625
2013-03-26 2013-03-22 1.801 2,651,075 -37,755 1.00% 4,774,874
2013-03-14 2013-03-12 1.780 2,688,830 -37,754 1.01% 4,785,900
2013-03-08 2013-03-06 1.822 2,726,584 +18,877 1.03% 4,968,649
2013-02-27 2013-02-25 1.738 2,707,707 -18,877 1.02% 4,704,750
2013-01-30 2013-01-28 1.843 2,726,584 -14,158 1.03% 5,026,424
2013-01-29 2013-01-25 1.843 2,740,742 -9,439 1.03% 5,052,524
2013-01-28 2013-01-24 1.907 2,750,181 +23,597 1.04% 5,244,750
2013-01-25 2013-01-23 1.886 2,726,584 -23,597 1.03% 5,141,974
2013-01-23 2013-01-21 1.971 2,750,181 -37,754 1.04% 5,419,575
2013-01-22 2013-01-18 1.949 2,787,935 -28,316 1.05% 5,434,899
2013-01-18 2013-01-16 1.886 2,816,251 -37,755 1.06% 5,311,074
2013-01-09 2013-01-07 1.738 2,854,006 +28,316 1.08% 4,958,950
2013-01-04 2013-01-02 1.653 2,825,690 -47,193 1.07% 4,670,250
2013-01-02 2012-12-27 1.653 2,872,883 -250,124 1.08% 4,748,250
2012-12-28 2012-12-24 1.610 3,123,007 -56,632 1.18% 5,029,300
2012-12-21 2012-12-19 1.610 3,179,639 -47,193 1.20% 5,120,501
2012-12-11 2012-12-07 1.568 3,226,832 -33,035 1.22% 5,059,750
2012-12-06 2012-12-04 1.547 3,259,867 -37,754 1.23% 5,042,475
2012-12-04 2012-11-30 1.483 3,297,621 -23,597 1.24% 4,891,249
2012-11-30 2012-11-28 1.377 3,321,218 -37,755 1.25% 4,574,375
2012-11-29 2012-11-27 1.377 3,358,973 -37,754 1.27% 4,626,376
2012-11-22 2012-11-20 1.356 3,396,727 -33,035 1.28% 4,606,400
2012-11-19 2012-11-15 1.356 3,429,762 -33,036 1.29% 4,651,200
2012-11-15 2012-11-13 1.335 3,462,798 +33,036 1.31% 4,622,626
2012-11-14 2012-11-12 1.356 3,429,762 +37,754 1.29% 4,651,200
2012-11-13 2012-11-09 1.399 3,392,008 -9,438 1.28% 4,743,750
2012-11-12 2012-11-08 1.377 3,401,446 -18,878 1.28% 4,684,874
2012-11-06 2012-11-02 1.377 3,420,324 -70,789 1.29% 4,710,875
2012-11-05 2012-11-01 1.399 3,491,113 -47,194 1.32% 4,882,349
2012-11-02 2012-10-31 1.377 3,538,307 -9,438 1.33% 4,873,376
2012-11-01 2012-10-30 1.335 3,547,745 -14,158 1.34% 4,736,025
2012-10-31 2012-10-29 1.420 3,561,903 -14,158 1.34% 5,056,825
2012-10-26 2012-10-24 1.377 3,576,061 -42,474 1.35% 4,925,375
2012-10-22 2012-10-18 1.377 3,618,535 +33,035 1.36% 4,983,875
2012-10-19 2012-10-17 1.314 3,585,500 -9,438 1.35% 4,710,450
2012-10-18 2012-10-16 1.314 3,594,938 +9,438 1.36% 4,722,850
2012-10-17 2012-10-15 1.314 3,585,500 +18,878 1.35% 4,710,450
2012-10-12 2012-10-10 1.314 3,566,622 +18,877 1.34% 4,685,649
2012-10-11 2012-10-09 1.293 3,547,745 -169,896 1.34% 4,585,675
2012-10-10 2012-10-08 1.293 3,717,641 +75,510 1.40% 4,805,276
2012-10-09 2012-10-05 1.314 3,642,131 +56,631 1.37% 4,784,849
2012-10-05 2012-10-03 1.356 3,585,500 +18,878 1.35% 4,862,400
2012-10-04 2012-09-28 1.377 3,566,622 +23,596 1.34% 4,912,374
2012-10-03 2012-09-27 1.356 3,543,026 -94,386 1.34% 4,804,800
2012-09-28 2012-09-26 1.335 3,637,412 -94,386 1.37% 4,855,725
2012-09-27 2012-09-25 1.335 3,731,798 +4,719 1.41% 4,981,724
2012-09-21 2012-09-19 1.389 3,727,079 -51,913 1.41% 5,175,705
2012-09-20 2012-09-18 1.345 3,778,992 +70,136 1.43% 5,083,802
2012-09-17 2012-09-13 1.302 3,708,856 -92,174 1.43% 4,828,500
2012-09-14 2012-09-12 1.302 3,801,030 +32,260 1.47% 4,948,499
2012-09-11 2012-09-07 1.258 3,768,770 +36,870 1.46% 4,742,951
2012-08-30 2012-08-28 1.237 3,731,900 +46,087 1.44% 4,615,575
2012-08-29 2012-08-27 1.237 3,685,813 +73,739 1.42% 4,558,575
2012-08-10 2012-08-08 1.280 3,612,074 +18,435 1.39% 4,624,126
2012-08-07 2012-08-03 1.280 3,593,639 -9,217 1.39% 4,600,525
2012-08-06 2012-08-02 1.258 3,602,856 +13,826 1.39% 4,534,150
2012-07-27 2012-07-25 1.258 3,589,030 +13,826 1.39% 4,516,750
2012-07-12 2012-07-10 1.302 3,575,204 +13,826 1.38% 4,654,500
2012-06-14 2012-06-12 1.387 3,561,378 +50,696 1.38% 4,940,555
2012-06-13 2012-06-11 1.365 3,510,682 +161,146 1.36% 4,790,387
2012-06-11 2012-06-07 1.365 3,349,536 +35,177 1.36% 4,570,500
2012-06-06 2012-06-04 1.365 3,314,359 -26,383 1.34% 4,522,500
2012-05-29 2012-05-25 1.433 3,340,742 -21,985 1.35% 4,786,426
2012-05-24 2012-05-22 1.433 3,362,727 +21,985 1.36% 4,817,924
2012-05-23 2012-05-21 1.410 3,340,742 +26,383 1.35% 4,710,451
2012-05-21 2012-05-17 1.433 3,314,359 +48,369 1.34% 4,748,626
2012-05-18 2012-05-16 1.478 3,265,990 +26,383 1.32% 4,827,875
2012-05-17 2012-05-15 1.501 3,239,607 +17,589 1.31% 4,862,550
2012-05-04 2012-05-02 1.592 3,222,018 +13,191 1.30% 5,129,250
2012-05-03 2012-04-30 1.569 3,208,827 +153,901 1.30% 5,035,275
2012-05-02 2012-04-27 1.592 3,054,926 +43,971 1.24% 4,863,250
2012-04-27 2012-04-25 1.569 3,010,955 +26,383 1.22% 4,724,776
2012-04-25 2012-04-23 1.592 2,984,572 +87,943 1.21% 4,751,250
2012-04-20 2012-04-18 1.615 2,896,629 +26,383 1.17% 4,677,126
2012-04-16 2012-04-12 1.546 2,870,246 +70,355 1.16% 4,438,701
2012-04-13 2012-04-11 1.569 2,799,891 +21,986 1.13% 4,393,575
2012-03-30 2012-03-28 1.660 2,777,905 -17,589 1.12% 4,611,775
2012-03-28 2012-03-26 1.546 2,795,494 -26,383 1.13% 4,323,100
2012-03-21 2012-03-19 1.546 2,821,877 -26,383 1.14% 4,363,900
2012-03-19 2012-03-15 1.546 2,848,260 -35,177 1.15% 4,404,700
2012-03-14 2012-03-12 1.569 2,883,437 +13,191 1.17% 4,524,675
2012-03-09 2012-03-07 1.478 2,870,246 +4,398 1.16% 4,242,876
2012-03-06 2012-03-02 1.637 2,865,848 +13,191 1.16% 4,692,599
2012-02-29 2012-02-27 1.546 2,852,657 -35,177 1.15% 4,411,500
2012-02-24 2012-02-22 1.455 2,887,834 +4,397 1.17% 4,203,200
2012-02-22 2012-02-20 1.455 2,883,437 +35,177 1.17% 4,196,800
2012-02-20 2012-02-16 1.478 2,848,260 -17,588 1.15% 4,210,375
2012-02-15 2012-02-13 1.524 2,865,848 -8,795 1.16% 4,366,724
2012-02-13 2012-02-09 1.478 2,874,643 -87,943 1.16% 4,249,375
2012-02-03 2012-02-01 1.524 2,962,586 +79,149 1.20% 4,514,125
2012-01-31 2012-01-27 1.455 2,883,437 +4,397 1.17% 4,196,800
2012-01-27 2012-01-20 1.410 2,879,040 -13,191 1.17% 4,059,450
2012-01-17 2012-01-13 1.251 2,892,231 +70,354 1.17% 3,617,625
2011-12-09 2011-12-07 1.251 2,821,877 +35,177 1.14% 3,529,625
2011-11-11 2011-11-09 1.524 2,786,700 +57,164 1.13% 4,246,126
2011-11-10 2011-11-08 1.410 2,729,536 -30,781 1.10% 3,848,649
2011-10-26 2011-10-24 1.228 2,760,317 -13,191 1.12% 3,389,850
2011-10-18 2011-10-14 1.160 2,773,508 +30,780 1.12% 3,216,825
2011-10-17 2011-10-13 1.205 2,742,728 +13,192 1.11% 3,305,875
2011-10-14 2011-10-12 1.126 2,729,536 +8,794 1.10% 3,072,712
2011-10-11 2011-10-07 1.046 2,720,742 -61,560 1.10% 2,846,250
2011-09-22 2011-09-20 1.137 2,782,302 +13,191 1.13% 3,163,750
2011-09-15 2011-09-12 1.296 2,769,111 -13,191 1.12% 3,589,575
2011-09-12 2011-09-08 1.278 2,782,302 +58,574 1.13% 3,554,966
2011-08-31 2011-08-29 1.487 2,723,728 -51,655 1.13% 4,049,601
2011-08-30 2011-08-26 1.417 2,775,383 -43,046 1.15% 3,932,975
2011-08-26 2011-08-24 1.510 2,818,429 -4,304 1.17% 4,255,876
2011-08-12 2011-08-10 1.580 2,822,733 -12,914 1.17% 4,459,100
2011-08-11 2011-08-09 1.510 2,835,647 -4,304 1.17% 4,281,875
2011-08-04 2011-08-02 1.766 2,839,951 +34,436 1.17% 5,014,099
2011-08-01 2011-07-28 1.766 2,805,515 +21,523 1.16% 4,953,300
2011-07-29 2011-07-27 1.835 2,783,992 +21,523 1.15% 5,109,325
2011-07-28 2011-07-26 1.835 2,762,469 -68,873 1.14% 5,069,825
2011-07-26 2011-07-22 1.626 2,831,342 +81,787 1.17% 4,604,250
2011-07-11 2011-07-07 1.789 2,749,555 -86,092 1.14% 4,918,375
2011-06-01 2011-05-30 1.858 2,835,647 +17,218 1.17% 5,270,000
2011-05-31 2011-05-27 1.835 2,818,429 +12,914 1.17% 5,172,526
2011-05-30 2011-05-26 1.696 2,805,515 +198,011 1.16% 4,757,775
2011-05-27 2011-05-25 1.789 2,607,504 +43,046 1.08% 4,664,275
2011-05-25 2011-05-23 2.014 2,564,458 +21,523 1.06% 5,164,143
2011-05-24 2011-05-20 2.062 2,542,935 +78,710 1.05% 5,242,725
2011-05-23 2011-05-19 2.110 2,464,225 +41,713 1.05% 5,198,600
2011-05-20 2011-05-18 2.158 2,422,512 -16,685 1.03% 5,226,751
2011-05-16 2011-05-12 2.158 2,439,197 +116,798 1.04% 5,262,750
2011-05-13 2011-05-11 2.206 2,322,399 +41,713 0.99% 5,122,100
2011-05-05 2011-05-03 2.277 2,280,686 +50,057 0.97% 5,194,126
2011-04-27 2011-04-21 2.421 2,230,629 -4,172 0.95% 5,400,974
2011-04-19 2011-04-15 2.445 2,234,801 -20,857 0.95% 5,464,650
2011-04-13 2011-04-11 2.493 2,255,658 +25,029 0.96% 5,623,801
2011-04-12 2011-04-08 2.469 2,230,629 +16,685 0.95% 5,507,924
2011-04-11 2011-04-07 2.445 2,213,944 +20,857 0.94% 5,413,650
2011-04-08 2011-04-06 2.469 2,193,087 -66,742 0.94% 5,415,224
2011-04-07 2011-04-04 2.469 2,259,829 -41,713 0.96% 5,580,025
2011-04-04 2011-03-31 2.421 2,301,542 +145,997 0.98% 5,572,674
2011-04-01 2011-03-30 2.493 2,155,545 -212,739 0.92% 5,374,200
2011-03-31 2011-03-29 2.709 2,368,284 -100,112 1.01% 6,415,575
2011-03-30 2011-03-28 2.709 2,468,396 -62,571 1.05% 6,686,774
2011-03-29 2011-03-25 2.757 2,530,967 +12,514 1.08% 6,977,626
2011-03-28 2011-03-24 2.805 2,518,453 +66,742 1.07% 7,063,876
2011-03-25 2011-03-23 2.733 2,451,711 +16,685 1.05% 6,700,350
2011-03-24 2011-03-22 2.733 2,435,026 +20,857 1.04% 6,654,751
2011-03-23 2011-03-21 2.781 2,414,169 +33,371 1.03% 6,713,500
2011-03-21 2011-03-17 2.589 2,380,798 +154,340 1.02% 6,164,100
2011-03-18 2011-03-16 2.781 2,226,458 +20,857 0.95% 6,191,500
2011-03-17 2011-03-15 2.781 2,205,601 -4,172 0.94% 6,133,499
2011-03-16 2011-03-14 2.949 2,209,773 -208,567 0.94% 6,515,926
2011-03-14 2011-03-10 3.021 2,418,340 -108,455 1.03% 7,304,849
2011-03-11 2011-03-09 3.093 2,526,795 +4,171 1.08% 7,814,174
2011-03-09 2011-03-07 2.949 2,522,624 -4,171 1.08% 7,438,425
2011-03-07 2011-03-03 2.973 2,526,795 +4,171 1.08% 7,511,299
2011-03-04 2011-03-02 2.949 2,522,624 +4,171 1.08% 7,438,425
2011-03-03 2011-03-01 3.021 2,518,453 +58,399 1.07% 7,607,251
2011-02-28 2011-02-24 2.805 2,460,054 +16,686 1.05% 6,900,076
2011-02-25 2011-02-23 3.021 2,443,368 +12,514 1.04% 7,380,449
2011-02-24 2011-02-22 3.069 2,430,854 +4,171 1.04% 7,459,199
2011-02-23 2011-02-21 3.236 2,426,683 -70,913 1.04% 7,853,625
2011-02-22 2011-02-18 2.829 2,497,596 +41,714 1.07% 7,065,250
2011-02-18 2011-02-16 2.757 2,455,882 +20,856 1.05% 6,770,624
2011-02-16 2011-02-14 2.757 2,435,026 +35,874 1.04% 6,713,126
2011-02-15 2011-02-11 2.589 2,399,152 -8,343 1.02% 6,211,620
2011-02-14 2011-02-10 2.493 2,407,495 +14,183 1.03% 6,002,361
2011-02-11 2011-02-09 2.709 2,393,312 -8,343 1.02% 6,483,375
2011-02-08 2011-02-02 2.925 2,401,655 -45,885 1.02% 7,024,151
2011-02-07 2011-01-31 2.949 2,447,540 -20,856 1.04% 7,217,026
2011-02-01 2011-01-28 2.949 2,468,396 -16,686 1.05% 7,278,524
2011-01-31 2011-01-27 2.949 2,485,082 -12,514 1.06% 7,327,726
2011-01-28 2011-01-26 2.973 2,497,596 -25,028 1.07% 7,424,500
2011-01-27 2011-01-25 2.997 2,522,624 +33,371 1.08% 7,559,375
2011-01-26 2011-01-24 3.021 2,489,253 -25,028 1.06% 7,519,050
2011-01-25 2011-01-21 2.973 2,514,281 +20,856 1.07% 7,474,099
2011-01-24 2011-01-20 3.021 2,493,425 -16,685 1.06% 7,531,651
2011-01-21 2011-01-19 3.069 2,510,110 -20,857 1.07% 7,702,400
2011-01-20 2011-01-18 3.116 2,530,967 +33,371 1.08% 7,887,751
2011-01-19 2011-01-17 3.069 2,497,596 -75,084 1.07% 7,664,000
2011-01-18 2011-01-14 3.116 2,572,680 +16,685 1.10% 8,017,750
2011-01-17 2011-01-13 3.116 2,555,995 -62,570 1.09% 7,965,751
2011-01-14 2011-01-12 2.925 2,618,565 -141,826 1.12% 7,658,550
2011-01-13 2011-01-11 2.973 2,760,391 -20,857 1.18% 8,205,700
2011-01-12 2011-01-10 2.781 2,781,248 +8,343 1.19% 7,734,301
2011-01-11 2011-01-07 2.709 2,772,905 +20,857 1.18% 7,511,675
2011-01-10 2011-01-06 2.853 2,752,048 +62,570 1.17% 7,851,024
2011-01-07 2011-01-05 2.613 2,689,478 +66,742 1.15% 7,027,775
2011-01-06 2011-01-04 2.661 2,622,736 -20,857 1.12% 6,979,124
2011-01-05 2011-01-03 2.349 2,643,593 +50,056 1.13% 6,210,750
2011-01-03 2010-12-29 2.158 2,593,537 +41,714 1.11% 5,595,750
2010-12-30 2010-12-28 2.110 2,551,823 -54,228 1.09% 5,383,399
2010-12-29 2010-12-24 2.229 2,606,051 -166,854 1.11% 5,810,175
2010-12-28 2010-12-22 2.277 2,772,905 -41,713 1.18% 6,315,125
2010-12-23 2010-12-21 2.253 2,814,618 +79,255 1.20% 6,342,649
2010-12-22 2010-12-20 2.182 2,735,363 -41,713 1.17% 5,967,325
2010-12-21 2010-12-17 2.253 2,777,076 +216,910 1.18% 6,258,049
2010-12-20 2010-12-16 2.134 2,560,166 +41,713 1.09% 5,462,375
2010-12-17 2010-12-15 2.277 2,518,453 -4,171 1.07% 5,735,626
2010-12-16 2010-12-14 2.325 2,522,624 +25,028 1.08% 5,866,075
2010-12-14 2010-12-10 2.253 2,497,596 -8,343 1.07% 5,628,250
2010-12-13 2010-12-09 2.253 2,505,939 -175,196 1.07% 5,647,051
2010-12-10 2010-12-08 2.229 2,681,135 -45,885 1.14% 5,977,574
2010-12-09 2010-12-07 2.373 2,727,020 -129,312 1.16% 6,472,125
2010-12-08 2010-12-06 2.493 2,856,332 -187,711 1.22% 7,121,400
2010-12-07 2010-12-03 2.469 3,044,043 -58,399 1.30% 7,516,426
2010-12-06 2010-12-02 2.182 3,102,442 -20,856 1.32% 6,768,126
2010-12-03 2010-12-01 2.182 3,123,298 +16,685 1.33% 6,813,624
2010-12-02 2010-11-30 2.182 3,106,613 -8,343 1.33% 6,777,225
2010-11-30 2010-11-26 1.894 3,114,956 +8,343 1.33% 5,899,326
2010-11-26 2010-11-24 1.846 3,106,613 +70,913 1.33% 5,734,575
2010-11-25 2010-11-23 1.894 3,035,700 +50,056 1.30% 5,749,225
2010-11-24 2010-11-22 1.942 2,985,644 -125,140 1.27% 5,797,575
2010-11-23 2010-11-19 1.990 3,110,784 +70,913 1.33% 6,189,724
2010-11-22 2010-11-18 1.798 3,039,871 +125,140 1.30% 5,465,624
2010-11-19 2010-11-17 1.726 2,914,731 +58,399 1.24% 5,031,000
2010-11-17 2010-11-15 1.606 2,856,332 -125,140 1.22% 4,587,825
2010-11-16 2010-11-12 1.630 2,981,472 -50,057 1.27% 4,860,299
2010-11-10 2010-11-08 1.630 3,031,529 -208,567 1.29% 4,941,901
2010-11-05 2010-11-03 1.630 3,240,096 +25,028 1.38% 5,281,900
2010-11-01 2010-10-28 1.654 3,215,068 +50,056 1.37% 5,318,175
2010-10-29 2010-10-27 1.654 3,165,012 -79,256 1.35% 5,235,375
2010-10-28 2010-10-26 1.702 3,244,268 +275,310 1.38% 5,522,026
2010-10-27 2010-10-25 1.654 2,968,958 +79,255 1.27% 4,911,074
2010-10-26 2010-10-22 1.582 2,889,703 +241,939 1.23% 4,572,150
2010-10-21 2010-10-19 1.534 2,647,764 +29,199 1.13% 4,062,399
2010-10-19 2010-10-15 1.510 2,618,565 -58,399 1.12% 3,954,825
2010-10-18 2010-10-14 1.510 2,676,964 +12,514 1.14% 4,043,025
2010-10-14 2010-10-12 1.510 2,664,450 -145,997 1.14% 4,024,125
2010-10-13 2010-10-11 1.486 2,810,447 -83,427 1.20% 4,177,250
2010-10-11 2010-10-07 1.486 2,893,874 -41,714 1.23% 4,301,250
2010-10-08 2010-10-06 1.486 2,935,588 -62,570 1.25% 4,363,251
2010-10-06 2010-10-04 1.486 2,998,158 -62,570 1.28% 4,456,250
2010-10-05 2010-09-30 1.486 3,060,728 -4,171 1.31% 4,549,250
2010-09-29 2010-09-27 1.510 3,064,899 -158,512 1.31% 4,628,924
2010-09-28 2010-09-24 1.486 3,223,411 +325,366 1.38% 4,791,050
2010-09-27 2010-09-22 1.534 2,898,045 +79,255 1.24% 4,446,399
2010-09-24 2010-09-21 1.462 2,818,790 +45,885 1.20% 4,122,075
2010-09-22 2010-09-20 1.486 2,772,905 +141,826 1.18% 4,121,450
2010-09-20 2010-09-16 1.438 2,631,079 -12,514 1.12% 3,784,500
2010-09-17 2010-09-15 1.462 2,643,593 +8,343 1.13% 3,865,875
2010-09-16 2010-09-14 1.540 2,635,250 +41,713 1.12% 4,057,306
2010-09-15 2010-09-13 1.540 2,593,537 +49,401 1.11% 3,993,084
2010-09-14 2010-09-10 1.540 2,544,136 +135,032 1.11% 3,917,025
2010-09-09 2010-09-07 1.540 2,409,104 +405,098 1.05% 3,709,126
2010-09-08 2010-09-06 1.540 2,004,006 +53,195 0.87% 3,085,425
2010-09-07 2010-09-03 1.442 1,950,811 -94,114 0.85% 2,812,825
2010-09-06 2010-09-02 1.320 2,044,925 +110,481 0.89% 2,698,650
2010-08-31 2010-08-27 1.271 1,934,444 +171,860 0.84% 2,458,300
2010-08-13 2010-08-11 1.161 1,762,584 +24,551 0.77% 2,046,062
2010-08-12 2010-08-10 1.173 1,738,033 +12,276 0.76% 2,038,800
2010-08-06 2010-08-04 1.173 1,725,757 -8,184 0.75% 2,024,400
2010-08-02 2010-07-29 1.112 1,733,941 -16,367 0.75% 1,928,063
2010-07-28 2010-07-26 1.112 1,750,308 +8,183 0.76% 1,946,262
2010-07-19 2010-07-15 1.100 1,742,125 +8,184 0.76% 1,915,875
2010-07-07 2010-07-05 1.100 1,733,941 -4,092 0.75% 1,906,875
2010-06-23 2010-06-21 1.075 1,738,033 +12,276 0.76% 1,868,900
2010-05-25 2010-05-20 1.238 1,725,757 -45,011 0.75% 2,135,631
2010-05-24 2010-05-19 1.250 1,770,768 +92,228 0.77% 2,214,158
2010-05-19 2010-05-17 1.263 1,678,540 -27,152 0.77% 2,120,474
2010-05-13 2010-05-11 1.263 1,705,692 -15,515 0.78% 2,154,775
2010-04-16 2010-04-14 1.418 1,721,207 -69,818 0.79% 2,440,625
2010-04-14 2010-04-12 1.250 1,791,025 -38,788 0.82% 2,239,488
2010-03-24 2010-03-22 1.160 1,829,813 +38,788 0.84% 2,122,875
2010-03-23 2010-03-19 1.186 1,791,025 -93,091 0.82% 2,124,050
2010-03-22 2010-03-18 1.238 1,884,116 +93,091 0.86% 2,331,601
2010-03-05 2010-03-03 1.057 1,791,025 +38,788 0.82% 1,893,175
2010-02-08 2010-02-04 1.057 1,752,237 +38,788 0.80% 1,852,175
2010-02-03 2010-02-01 1.044 1,713,449 +3,878 0.78% 1,789,087
2010-01-29 2010-01-27 1.057 1,709,571 -11,636 0.78% 1,807,075
2010-01-14 2010-01-12 1.083 1,721,207 -3,879 0.78% 1,863,750
2010-01-13 2010-01-11 1.070 1,725,086 -159,030 0.78% 1,845,713
2010-01-12 2010-01-08 1.096 1,884,116 +259,878 0.86% 2,064,438
2010-01-11 2010-01-07 1.018 1,624,238 -15,515 0.74% 1,654,063
2009-12-23 2009-12-21 0.902 1,639,753 +42,667 0.75% 1,479,625
2009-12-21 2009-12-17 0.954 1,597,086 +77,575 0.73% 1,523,475
2009-12-18 2009-12-16 1.031 1,519,511 +27,152 0.69% 1,567,000
2009-12-09 2009-12-07 1.083 1,492,359 +11,636 0.68% 1,615,950
2009-12-01 2009-11-27 1.018 1,480,723 -131,878 0.67% 1,507,913
2009-11-30 2009-11-26 1.057 1,612,601 +96,969 0.73% 1,704,575
2009-11-27 2009-11-25 1.031 1,515,632 -7,757 0.69% 1,563,000
2009-11-17 2009-11-13 0.877 1,523,389 +7,757 0.69% 1,335,350
2009-11-09 2009-11-05 0.838 1,515,632 +46,546 0.69% 1,269,938
2009-11-02 2009-10-29 0.838 1,469,086 +27,151 0.67% 1,230,937
2009-10-29 2009-10-27 0.851 1,441,935 +31,030 0.66% 1,226,775
2009-07-27 2009-07-23 0.799 1,410,905 +19,394 0.64% 1,127,625
2009-07-02 2009-06-29 0.825 1,391,511 +15,515 0.63% 1,148,000
2009-06-15 2009-06-11 0.799 1,375,996 -236,605 0.63% 1,099,725
2009-06-11 2009-06-09 0.812 1,612,601 +236,605 0.73% 1,309,612
2009-06-09 2009-06-05 0.799 1,375,996 -50,424 0.63% 1,099,725
2009-06-01 2009-05-27 0.839 1,426,420 +115,948 0.65% 1,197,026
2009-05-26 2009-05-22 0.893 1,310,472 -51,717 0.63% 1,170,675
2009-05-22 2009-05-20 0.880 1,362,189 +51,717 0.65% 1,198,437
2009-04-14 2009-04-08 0.579 1,310,472 -18,471 0.63% 759,165
2009-01-05 2008-12-31 0.552 1,328,943 -251,197 0.63% 733,890
2008-12-30 2008-12-24 0.541 1,580,140 -140,374 0.75% 855,500
2008-12-23 2008-12-19 0.566 1,720,514 +220,905 0.82% 973,417
2008-12-22 2008-12-18 0.528 1,499,609 -110,822 0.72% 791,603
2008-12-19 2008-12-17 0.514 1,610,431 -121,904 0.77% 828,305
2008-08-13 2008-08-11 0.758 1,732,335 +18,470 0.83% 1,313,060
2008-08-01 2008-07-30 0.785 1,713,865 +3,694 0.82% 1,345,455
2008-05-20 2008-05-16 0.845 1,710,171 +67,286 0.82% 1,445,731
2008-01-28 2008-01-24 0.874 1,642,885 +10,646 0.82% 1,435,145
2008-01-08 2008-01-04 1.029 1,632,239 -42,585 0.81% 1,678,817
2008-01-07 2008-01-03 1.029 1,674,824 +21,292 0.83% 1,722,617
2007-10-08 2007-10-04 1.043 1,653,532 -3,548 0.82% 1,724,015
2007-09-25 2007-09-21 1.099 1,657,080 +7,097 0.82% 1,821,105
2007-08-29 2007-08-27 1.226 1,649,983 -68,136 0.82% 2,022,533
2007-08-28 2007-08-24 1.268 1,718,119 -53,231 0.85% 2,178,675
2007-08-27 2007-08-23 1.169 1,771,350 -141,949 0.88% 2,071,473
2007-08-23 2007-08-21 1.155 1,913,299 -53,231 0.95% 2,210,515
2007-08-22 2007-08-20 1.198 1,966,530 -141,949 0.98% 2,355,138
2007-08-21 2007-08-17 1.099 2,108,479 -70,975 1.05% 2,317,185
2007-08-17 2007-08-15 1.127 2,179,454 -56,779 1.08% 2,456,600
2007-08-16 2007-08-14 1.184 2,236,233 -88,719 1.11% 2,646,629
2007-08-14 2007-08-10 1.198 2,324,952 -70,974 1.15% 2,784,388
2007-08-13 2007-08-09 1.310 2,395,926 +7,097 1.19% 3,139,447
2007-08-09 2007-08-07 1.268 2,388,829 +3,549 1.19% 3,029,175
2007-08-07 2007-08-03 1.465 2,385,280 -17,744 1.18% 3,495,180
2007-08-02 2007-07-31 1.465 2,403,024 -67,426 1.19% 3,521,180
2007-08-01 2007-07-30 1.493 2,470,450 +21,293 1.23% 3,689,595
2007-07-30 2007-07-26 1.578 2,449,157 +21,292 1.22% 3,864,839
2007-07-27 2007-07-25 1.550 2,427,865 -42,585 1.21% 3,762,825
2007-07-26 2007-07-24 1.578 2,470,450 +35,488 1.23% 3,898,440
2007-07-23 2007-07-19 1.522 2,434,962 -173,888 1.21% 3,705,209
2007-07-20 2007-07-18 1.578 2,608,850 +99,364 1.30% 4,116,839
2007-07-19 2007-07-17 1.832 2,509,486 -70,974 1.25% 4,596,475
2007-07-18 2007-07-16 1.296 2,580,460 +42,584 1.28% 3,344,889
2007-07-16 2007-07-12 1.268 2,537,876 -106,462 1.26% 3,218,175
2007-07-12 2007-07-10 1.268 2,644,338 -28,390 1.31% 3,353,175
2007-07-11 2007-07-09 1.268 2,672,728 -7,097 1.33% 3,389,176
2007-07-09 2007-07-05 1.254 2,679,825 +46,134 1.33% 3,360,418
2007-06-29 2007-06-27 1.268 2,633,691 -7,098 1.31% 3,339,674
2007-06-27 2007-06-25 1.240 2,640,789 -14,195 1.31% 3,274,260
2007-06-26 2007-06-22 1.282 2,654,984 1.32% 3,404,083

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