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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.180 2,540,000 +0 1.47% 5,537,200
2025-10-13 2025-10-09 2.200 2,540,000 +0 1.47% 5,588,000
2025-10-10 2025-10-08 2.170 2,540,000 +0 1.47% 5,511,800
2025-10-09 2025-10-06 2.140 2,540,000 +0 1.47% 5,435,600
2025-10-08 2025-10-03 2.150 2,540,000 +0 1.47% 5,461,000
2025-10-06 2025-10-02 2.130 2,540,000 +0 1.47% 5,410,200
2025-10-03 2025-09-30 2.150 2,540,000 +0 1.47% 5,461,000
2025-10-02 2025-09-29 2.150 2,540,000 +0 1.47% 5,461,000
2025-09-30 2025-09-26 2.140 2,540,000 +0 1.47% 5,435,600
2025-09-29 2025-09-25 2.140 2,540,000 +0 1.47% 5,435,600
2025-09-26 2025-09-24 2.170 2,540,000 +0 1.47% 5,511,800
2025-09-25 2025-09-23 2.170 2,540,000 +0 1.47% 5,511,800
2025-09-24 2025-09-22 2.170 2,540,000 +0 1.47% 5,511,800
2025-09-23 2025-09-19 2.170 2,540,000 +0 1.47% 5,511,800
2025-09-22 2025-09-18 2.170 2,540,000 +0 1.47% 5,511,800
2025-09-19 2025-09-17 2.170 2,540,000 +0 1.47% 5,511,800
2025-09-18 2025-09-16 2.140 2,540,000 +0 1.47% 5,435,600
2025-09-17 2025-09-15 2.160 2,540,000 +0 1.47% 5,486,400
2025-09-16 2025-09-12 2.170 2,540,000 +0 1.47% 5,511,800
2025-09-15 2025-09-11 2.170 2,540,000 +0 1.47% 5,511,800
2025-09-12 2025-09-10 2.120 2,540,000 +0 1.47% 5,384,800
2025-09-11 2025-09-09 2.100 2,540,000 +0 1.47% 5,334,000
2025-09-10 2025-09-08 2.110 2,540,000 +0 1.47% 5,359,400
2025-09-09 2025-09-05 2.110 2,540,000 +0 1.47% 5,359,400
2025-09-08 2025-09-04 2.110 2,540,000 +0 1.47% 5,359,400
2025-09-05 2025-09-03 2.080 2,540,000 +0 1.47% 5,283,200
2025-09-04 2025-09-02 2.010 2,540,000 +0 1.47% 5,105,400
2025-09-03 2025-09-01 2.100 2,540,000 +0 1.47% 5,334,000
2025-09-02 2025-08-29 2.170 2,540,000 +0 1.47% 5,511,800
2025-09-01 2025-08-28 2.130 2,540,000 +0 1.47% 5,410,200
2025-08-29 2025-08-27 2.130 2,540,000 +0 1.47% 5,410,200
2025-08-28 2025-08-26 2.110 2,540,000 +0 1.47% 5,359,400
2025-08-27 2025-08-25 2.160 2,540,000 +0 1.47% 5,486,400
2025-08-26 2025-08-22 2.150 2,540,000 +0 1.47% 5,461,000
2025-08-25 2025-08-21 2.130 2,540,000 +0 1.47% 5,410,200
2025-08-22 2025-08-20 2.140 2,540,000 +0 1.47% 5,435,600
2025-08-21 2025-08-19 2.160 2,540,000 +0 1.47% 5,486,400
2025-08-20 2025-08-18 2.110 2,540,000 +0 1.47% 5,359,400
2025-08-19 2025-08-15 2.150 2,540,000 +0 1.47% 5,461,000
2025-08-18 2025-08-14 2.200 2,540,000 +0 1.47% 5,588,000
2025-08-15 2025-08-13 2.100 2,540,000 +0 1.47% 5,334,000
2025-08-14 2025-08-12 2.100 2,540,000 +0 1.47% 5,334,000
2025-08-13 2025-08-11 2.110 2,540,000 +0 1.47% 5,359,400
2025-08-12 2025-08-08 2.090 2,540,000 +0 1.47% 5,308,600
2025-08-11 2025-08-07 2.100 2,540,000 +0 1.47% 5,334,000
2025-08-08 2025-08-06 2.110 2,540,000 +0 1.47% 5,359,400
2025-08-07 2025-08-05 2.110 2,540,000 +0 1.47% 5,359,400
2025-08-06 2025-08-04 2.110 2,540,000 +0 1.47% 5,359,400
2025-08-05 2025-08-01 2.160 2,540,000 +0 1.47% 5,486,400
2025-08-04 2025-07-31 2.120 2,540,000 +0 1.47% 5,384,800
2025-08-01 2025-07-30 2.180 2,540,000 +0 1.47% 5,537,200
2025-07-31 2025-07-29 2.180 2,540,000 +0 1.47% 5,537,200
2025-07-30 2025-07-28 2.280 2,540,000 +0 1.47% 5,791,200
2025-07-29 2025-07-25 2.270 2,540,000 +0 1.47% 5,765,800
2025-07-28 2025-07-24 2.360 2,540,000 +0 1.47% 5,994,400
2025-07-25 2025-07-23 2.410 2,540,000 +0 1.47% 6,121,400
2025-07-24 2025-07-22 2.280 2,540,000 +0 1.47% 5,791,200
2025-07-23 2025-07-21 2.230 2,540,000 +0 1.47% 5,664,200
2025-07-22 2025-07-18 2.230 2,540,000 +0 1.47% 5,664,200
2025-07-21 2025-07-17 2.240 2,540,000 +0 1.47% 5,689,600
2025-07-18 2025-07-16 2.140 2,540,000 +0 1.47% 5,435,600
2025-07-17 2025-07-15 2.140 2,540,000 +0 1.47% 5,435,600
2025-07-16 2025-07-14 2.220 2,540,000 +0 1.47% 5,638,800
2025-07-15 2025-07-11 2.200 2,540,000 +0 1.47% 5,588,000
2025-07-14 2025-07-10 2.190 2,540,000 +0 1.47% 5,562,600
2025-07-11 2025-07-09 2.170 2,540,000 +0 1.47% 5,511,800
2025-07-10 2025-07-08 2.150 2,540,000 +0 1.47% 5,461,000
2025-07-09 2025-07-07 2.150 2,540,000 +0 1.47% 5,461,000
2025-07-08 2025-07-04 2.130 2,540,000 +0 1.47% 5,410,200
2025-07-07 2025-07-03 2.170 2,540,000 +0 1.47% 5,511,800
2025-07-04 2025-07-02 2.080 2,540,000 +0 1.47% 5,283,200
2025-07-03 2025-06-30 2.090 2,540,000 +0 1.47% 5,308,600
2025-07-02 2025-06-27 2.150 2,540,000 +0 1.47% 5,461,000
2025-06-30 2025-06-26 2.150 2,540,000 +0 1.47% 5,461,000
2025-06-27 2025-06-25 2.120 2,540,000 +0 1.47% 5,384,800
2025-06-26 2025-06-24 2.180 2,540,000 +0 1.47% 5,537,200
2025-06-25 2025-06-23 2.659 2,540,000 +0 1.47% 6,753,303
2025-06-24 2025-06-20 2.670 2,540,000 +294,986 1.47% 6,782,040
2025-06-23 2025-06-19 2.580 2,245,014 +0 1.47% 5,791,200
2025-06-20 2025-06-18 2.647 2,245,014 -3,536 1.47% 5,943,600
2025-05-14 2025-05-12 2.331 2,248,550 -14,141 1.47% 5,240,641
2025-05-13 2025-05-09 1.991 2,262,691 +14,141 1.48% 4,505,599
2025-04-29 2025-04-25 1.889 2,248,550 -3,535 1.47% 4,248,481
2025-03-21 2025-03-19 1.867 2,252,085 -3,535 1.48% 4,204,200
2025-03-17 2025-03-13 1.822 2,255,620 -3,536 1.48% 4,108,719
2024-10-09 2024-10-07 1.686 2,259,156 -3,535 1.48% 3,808,440
2024-09-20 2024-09-17 1.516 2,262,691 -7,071 1.48% 3,430,399
2024-06-18 2024-06-14 1.746 2,269,762 +108,160 1.49% 3,963,848
2024-05-03 2024-04-30 1.948 2,161,602 -13,468 1.49% 4,211,520
2024-04-29 2024-04-25 2.198 2,175,070 -3,367 1.50% 4,780,401
2024-04-25 2024-04-23 2.186 2,178,437 -10,101 1.50% 4,761,921
2024-04-16 2024-04-12 2.079 2,188,538 -3,367 1.51% 4,550,001
2024-04-11 2024-04-09 1.996 2,191,905 +60,606 1.51% 4,374,721
2024-02-29 2024-02-27 2.198 2,131,299 -16,835 1.47% 4,684,200
2024-02-07 2024-02-05 1.996 2,148,134 -3,367 1.48% 4,287,360
2024-02-06 2024-02-02 1.984 2,151,501 -16,835 1.48% 4,268,520
2024-01-08 2024-01-04 2.008 2,168,336 -6,734 1.49% 4,353,440
2024-01-03 2023-12-29 1.948 2,175,070 -3,367 1.50% 4,237,760
2023-12-13 2023-12-11 1.473 2,178,437 +40,404 1.50% 3,209,120
2023-11-28 2023-11-24 1.533 2,138,033 -10,101 1.47% 3,276,600
2023-09-12 2023-09-07 1.604 2,148,134 -6,734 1.48% 3,445,200
2023-09-11 2023-09-06 1.604 2,154,868 -26,936 1.48% 3,456,000
2023-08-31 2023-08-29 1.628 2,181,804 -6,734 1.50% 3,551,040
2023-08-11 2023-08-09 1.497 2,188,538 -33,669 1.51% 3,276,000
2023-07-26 2023-07-24 1.628 2,222,207 -3,367 1.53% 3,616,799
2023-06-20 2023-06-16 1.390 2,225,574 +6,733 1.53% 3,093,479
2023-06-08 2023-06-06 3.458 2,218,841 +663,554 1.53% 7,671,692
2023-05-10 2023-05-08 2.881 1,555,287 -23,601 1.53% 4,481,199
2023-05-04 2023-05-02 2.847 1,578,888 -4,720 1.55% 4,495,680
2023-04-27 2023-04-25 2.780 1,583,608 -16,521 1.56% 4,401,760
2023-04-14 2023-04-12 1.814 1,600,129 -7,080 1.57% 2,901,841
2023-02-20 2023-02-16 1.847 1,607,209 -4,720 1.58% 2,969,160
2022-09-08 2022-09-06 1.797 1,611,929 -14,160 1.58% 2,895,920
2022-07-26 2022-07-22 2.133 1,626,089 +217,506 1.60% 3,467,908
2022-06-09 2022-06-07 2.230 1,408,583 -16,355 1.60% 3,141,840
2022-04-29 2022-04-27 2.094 1,424,938 +73,598 1.62% 2,983,159
2022-04-14 2022-04-12 2.094 1,351,340 -2,045 1.53% 2,829,079
2022-02-09 2022-02-07 2.504 1,353,385 -20,444 1.54% 3,389,441
2022-01-26 2022-01-24 2.407 1,373,829 -10,222 1.56% 3,306,241
2021-11-26 2021-11-24 2.250 1,384,051 -18,399 1.57% 3,114,201
2021-10-18 2021-10-12 2.258 1,402,450 +51,110 1.59% 3,167,054
2021-10-15 2021-10-11 2.258 1,351,340 +40,012 1.53% 3,051,636
2021-08-13 2021-08-11 2.198 1,311,328 -1,984 1.53% 2,881,959
2021-07-09 2021-07-07 2.508 1,313,312 +46,340 1.54% 3,293,823
2021-07-07 2021-07-05 2.571 1,266,972 +28,708 1.54% 3,257,041
2021-04-12 2021-04-08 2.571 1,238,264 -17,224 1.50% 3,183,241
2021-03-08 2021-03-04 2.341 1,255,488 -22,967 1.52% 2,938,879
2021-02-22 2021-02-18 2.445 1,278,455 +3,828 1.55% 3,126,241
2020-12-28 2020-12-22 2.633 1,274,627 -5,742 1.54% 3,356,640
2020-07-09 2020-07-07 3.635 1,280,369 +28,777 1.55% 4,653,797
2020-06-19 2020-06-17 4.020 1,251,592 -28,062 1.55% 5,030,881
2020-06-18 2020-06-16 3.891 1,279,654 -35,546 1.59% 4,979,518
2020-06-17 2020-06-15 3.763 1,315,200 -28,063 1.63% 4,949,118
2020-06-16 2020-06-12 3.635 1,343,263 -9,354 1.66% 4,882,400
2020-06-15 2020-06-11 3.699 1,352,617 -28,063 1.68% 5,003,159
2020-06-12 2020-06-10 3.677 1,380,680 -28,062 1.71% 5,077,441
2020-05-18 2020-05-14 3.421 1,408,742 -1,871 1.75% 4,819,199
2020-04-09 2020-04-07 2.395 1,410,613 -9,354 1.75% 3,377,919
2020-04-07 2020-04-03 2.373 1,419,967 -1,871 1.76% 3,369,959
2020-03-25 2020-03-23 2.117 1,421,838 -1,871 1.76% 3,009,599
2020-03-16 2020-03-12 2.245 1,423,709 -1,871 1.76% 3,196,200
2020-03-04 2020-03-02 2.437 1,425,580 -5,612 1.77% 3,474,720
2020-03-03 2020-02-28 2.288 1,431,192 -63,609 1.77% 3,274,199
2020-02-27 2020-02-25 2.437 1,494,801 -3,742 1.85% 3,643,440
2020-02-03 2020-01-30 1.882 1,498,543 -7,483 1.86% 2,819,521
2019-12-16 2019-12-12 1.924 1,506,026 -5,613 1.87% 2,898,000
2019-12-13 2019-12-11 1.860 1,511,639 +31,805 1.87% 2,811,841
2019-12-12 2019-12-10 1.967 1,479,834 +16,837 1.83% 2,910,879
2019-11-04 2019-10-31 2.202 1,462,997 +1,871 1.81% 3,221,841
2019-10-11 2019-10-09 1.882 1,461,126 -11,225 1.81% 2,749,120
2019-10-03 2019-09-30 1.903 1,472,351 +22,450 1.82% 2,801,720
2019-08-29 2019-08-27 1.860 1,449,901 +9,354 1.80% 2,697,000
2019-08-20 2019-08-16 1.967 1,440,547 -5,612 1.79% 2,833,601
2019-08-16 2019-08-14 2.053 1,446,159 -5,613 1.79% 2,968,320
2019-08-06 2019-08-02 2.074 1,451,772 -13,096 1.80% 3,010,881
2019-07-29 2019-07-25 2.138 1,464,868 -1,870 1.82% 3,132,001
2019-07-10 2019-07-08 2.427 1,466,738 +109,916 1.82% 3,559,550
2019-05-16 2019-05-14 2.519 1,356,822 -5,192 1.82% 3,418,241
2019-04-16 2019-04-12 3.097 1,362,014 +3,462 1.82% 4,218,321
2019-03-22 2019-03-20 2.404 1,358,552 +17,306 1.82% 3,265,599
2019-03-07 2019-03-05 2.427 1,341,246 -3,461 1.80% 3,255,000
2019-02-26 2019-02-22 2.404 1,344,707 -8,653 1.80% 3,232,320
2019-01-24 2019-01-22 2.080 1,353,360 +5,192 1.81% 2,815,199
2019-01-21 2019-01-17 2.034 1,348,168 +3,461 1.81% 2,742,079
2018-12-14 2018-12-12 2.334 1,344,707 -3,461 1.80% 3,139,080
2018-10-03 2018-09-28 2.358 1,348,168 -3,462 1.81% 3,178,319
2018-09-26 2018-09-21 2.542 1,351,630 -1,730 1.81% 3,436,401
2018-09-14 2018-09-12 2.219 1,353,360 -1,731 1.81% 3,002,879
2018-09-05 2018-09-03 2.681 1,355,091 -3,461 1.82% 3,633,120
2018-08-16 2018-08-14 2.912 1,358,552 -13,845 1.82% 3,956,399
2018-08-15 2018-08-13 2.935 1,372,397 -3,462 1.84% 4,028,439
2018-08-13 2018-08-09 2.935 1,375,859 -8,653 1.84% 4,038,601
2018-08-08 2018-08-06 2.820 1,384,512 -1,730 1.86% 3,904,000
2018-06-15 2018-06-13 3.837 1,386,242 +75,400 1.86% 5,319,622
2018-06-04 2018-05-31 3.740 1,310,842 -6,546 1.86% 4,902,119
2018-06-01 2018-05-30 3.666 1,317,388 -3,273 1.87% 4,829,999
2018-05-30 2018-05-28 3.617 1,320,661 -3,273 1.87% 4,777,439
2018-05-23 2018-05-18 3.617 1,323,934 +1,636 1.88% 4,789,279
2018-05-17 2018-05-15 3.544 1,322,298 +1,637 1.87% 4,686,401
2018-04-12 2018-04-10 3.593 1,320,661 +1,636 1.87% 4,745,159
2018-04-03 2018-03-28 3.569 1,319,025 -1,636 1.87% 4,707,041
2018-03-19 2018-03-15 3.544 1,320,661 -3,273 1.87% 4,680,599
2018-03-05 2018-03-01 3.349 1,323,934 -3,273 1.88% 4,433,319
2018-02-02 2018-01-31 3.666 1,327,207 +1,636 1.88% 4,865,999
2018-01-31 2018-01-29 3.666 1,325,571 +18,002 1.88% 4,860,001
2018-01-19 2018-01-17 3.740 1,307,569 +8,182 1.85% 4,889,879
2017-11-16 2017-11-14 4.277 1,299,387 -4,909 1.84% 5,558,001
2017-11-14 2017-11-10 4.180 1,304,296 -8,183 1.85% 5,451,479
2017-11-09 2017-11-07 4.204 1,312,479 -3,273 1.86% 5,517,761
2017-10-30 2017-10-26 4.009 1,315,752 -3,273 1.86% 5,274,241
2017-10-24 2017-10-20 3.837 1,319,025 +266,751 1.87% 5,061,681
2017-10-10 2017-10-06 3.837 1,052,274 -3,273 1.49% 4,038,039
2017-08-14 2017-08-10 3.935 1,055,547 +1,636 1.50% 4,153,799
2017-08-11 2017-08-09 3.935 1,053,911 -3,273 1.49% 4,147,361
2017-08-10 2017-08-08 3.789 1,057,184 +1,637 1.50% 4,005,201
2017-08-04 2017-08-02 3.764 1,055,547 -6,546 1.50% 3,973,199
2017-08-02 2017-07-31 3.764 1,062,093 +9,819 1.50% 3,997,839
2017-07-21 2017-07-19 4.155 1,052,274 -1,637 1.49% 4,372,399
2017-06-22 2017-06-20 4.106 1,053,911 -1,636 1.49% 4,327,681
2017-06-07 2017-06-05 4.155 1,055,547 -1,637 1.50% 4,385,999
2017-05-11 2017-05-09 4.791 1,057,184 -8,182 1.50% 5,064,642
2017-05-04 2017-04-28 4.888 1,065,366 -9,819 1.51% 5,207,999
2017-04-27 2017-04-25 5.035 1,075,185 -3,273 1.52% 5,413,679
2017-04-05 2017-03-31 5.353 1,078,458 -9,819 1.53% 5,772,839
2017-03-29 2017-03-27 4.277 1,088,277 -1,637 1.54% 4,654,999
2017-02-24 2017-02-22 4.277 1,089,914 -1,636 1.54% 4,662,001
2017-02-07 2017-02-03 3.813 1,091,550 -3,273 1.55% 4,162,079
2016-12-07 2016-12-05 4.204 1,094,823 -1,637 1.55% 4,602,719
2016-11-28 2016-11-24 4.448 1,096,460 +9,819 1.55% 4,877,601
2016-08-03 2016-07-29 4.302 1,086,641 -6,546 1.54% 4,674,561
2016-07-22 2016-07-20 4.448 1,093,187 -1,636 1.55% 4,863,041
2016-07-14 2016-07-12 4.106 1,094,823 -4,910 1.55% 4,495,679
2016-06-07 2016-06-03 4.400 1,099,733 +4,910 1.56% 4,838,401
2016-04-22 2016-04-20 4.180 1,094,823 +22,911 1.55% 4,575,959
2016-03-30 2016-03-24 4.937 1,071,912 +14,728 1.52% 5,292,399
2016-03-24 2016-03-22 4.888 1,057,184 +19,638 1.50% 5,168,002
2016-02-03 2016-02-01 4.888 1,037,546 +1,637 1.47% 5,072,002
2016-01-15 2016-01-13 5.793 1,035,909 -1,637 1.47% 6,000,840
2016-01-12 2016-01-08 5.939 1,037,546 -3,273 1.47% 6,162,482
2015-12-11 2015-12-09 6.355 1,040,819 +9,819 1.47% 6,614,403
2015-11-27 2015-11-25 6.648 1,031,000 +1,637 1.46% 6,854,403
2015-11-26 2015-11-24 6.599 1,029,363 +3,273 1.46% 6,793,200
2015-11-24 2015-11-20 6.990 1,026,090 -13,092 1.45% 7,172,880
2015-11-17 2015-11-13 6.844 1,039,182 -1,637 1.47% 7,111,999
2015-09-01 2015-08-28 7.382 1,040,819 -3,273 1.47% 7,682,883
2015-08-25 2015-08-21 7.944 1,044,092 -1,636 1.48% 8,294,003
2015-08-19 2015-08-17 8.677 1,045,728 -4,910 1.48% 9,073,799
2015-08-17 2015-08-13 9.068 1,050,638 +11,456 1.49% 9,527,283
2015-07-30 2015-07-28 8.995 1,039,182 +3,273 1.47% 9,347,199
2015-07-24 2015-07-22 9.459 1,035,909 -16,365 1.47% 9,798,839
2015-07-23 2015-07-21 9.899 1,052,274 -8,183 1.49% 10,416,598
2015-07-20 2015-07-16 9.410 1,060,457 -8,182 1.50% 9,979,203
2015-07-14 2015-07-10 8.848 1,068,639 +14,728 1.51% 9,455,438
2015-07-13 2015-07-09 8.433 1,053,911 -44,185 1.49% 8,887,203
2015-07-10 2015-07-08 7.333 1,098,096 -22,911 1.56% 8,051,997
2015-07-08 2015-07-06 8.848 1,121,007 +4,909 1.59% 9,918,796
2015-07-06 2015-07-02 9.190 1,116,098 -6,546 1.58% 10,257,281
2015-07-03 2015-06-30 9.337 1,122,644 -9,819 1.59% 10,482,080
2015-06-30 2015-06-26 9.850 1,132,463 -13,092 1.60% 11,155,040
2015-06-26 2015-06-24 10.168 1,145,555 -9,819 1.62% 11,647,999
2015-06-11 2015-06-09 10.535 1,155,374 -1,637 1.64% 12,171,439
2015-06-09 2015-06-05 10.877 1,157,011 -11,455 1.64% 12,584,604
2015-06-08 2015-06-04 10.877 1,168,466 -6,546 1.66% 12,709,198
2015-06-04 2015-06-02 11.243 1,175,012 -11,456 1.66% 13,211,198
2015-06-02 2015-05-29 10.803 1,186,468 -16,365 1.68% 12,818,003
2015-06-01 2015-05-28 10.632 1,202,833 -14,728 1.70% 12,789,002
2015-05-28 2015-05-26 10.901 1,217,561 -1,637 1.73% 13,272,956
2015-05-27 2015-05-22 11.195 1,219,198 -1,636 1.73% 13,648,401
2015-05-22 2015-05-20 11.243 1,220,834 +3,273 1.73% 13,726,396
2015-05-14 2015-05-12 11.243 1,217,561 +6,546 1.73% 13,689,596
2015-04-30 2015-04-28 10.681 1,211,015 +9,819 1.72% 12,935,196
2015-04-27 2015-04-23 10.877 1,201,196 +8,182 1.70% 13,065,197
2015-04-16 2015-04-14 11.463 1,193,014 +8,183 1.69% 13,676,043
2015-04-14 2015-04-10 11.855 1,184,831 -22,911 1.68% 14,045,597
2015-04-13 2015-04-09 11.561 1,207,742 -34,367 1.71% 13,962,956
2015-04-10 2015-04-08 11.292 1,242,109 -1,637 1.76% 14,026,320
2015-04-09 2015-04-02 10.681 1,243,746 -14,728 1.76% 13,284,805
2015-04-08 2015-04-01 10.412 1,258,474 -22,911 1.78% 13,103,759
2015-04-02 2015-03-31 8.995 1,281,385 -76,916 1.82% 11,525,758
2015-04-01 2015-03-30 7.675 1,358,301 -1,637 1.92% 10,424,800
2015-03-20 2015-03-18 6.917 1,359,938 -1,636 1.93% 9,406,923
2015-02-25 2015-02-23 7.088 1,361,574 -1,637 1.93% 9,651,200
2015-02-24 2015-02-18 6.722 1,363,211 -14,728 1.93% 9,163,003
2015-01-28 2015-01-26 7.406 1,377,939 +4,909 1.95% 10,205,039
2015-01-22 2015-01-20 7.308 1,373,030 -1,636 1.95% 10,034,443
2015-01-12 2015-01-08 7.479 1,374,666 +3,273 1.95% 10,281,599
2014-12-16 2014-12-12 8.261 1,371,393 -4,910 1.94% 11,329,759
2014-12-04 2014-12-02 8.750 1,376,303 -6,546 1.95% 12,043,124
2014-11-12 2014-11-10 9.948 1,382,849 -11,455 1.96% 13,756,604
2014-10-24 2014-10-22 9.093 1,394,304 +1,636 1.98% 12,677,758
2014-10-23 2014-10-21 9.044 1,392,668 +4,910 1.97% 12,594,803
2014-10-16 2014-10-14 9.141 1,387,758 -14,729 1.97% 12,686,079
2014-10-14 2014-10-10 9.093 1,402,487 -4,909 1.99% 12,752,163
2014-10-09 2014-10-07 8.579 1,407,396 -6,546 1.99% 12,074,398
2014-09-22 2014-09-18 8.555 1,413,942 -1,637 2.00% 12,095,998
2014-09-05 2014-09-03 8.506 1,415,579 -1,636 2.01% 12,040,802
2014-09-04 2014-09-02 7.968 1,417,215 -3,273 2.01% 11,292,638
2014-09-01 2014-08-28 7.504 1,420,488 -1,637 2.01% 10,659,038
2014-08-20 2014-08-18 7.602 1,422,125 -1,636 2.02% 10,810,362
2014-08-13 2014-08-11 7.699 1,423,761 -1,637 2.02% 10,961,998
2014-08-12 2014-08-08 7.675 1,425,398 +1,637 2.02% 10,939,761
2014-07-30 2014-07-28 7.308 1,423,761 -1,637 2.02% 10,405,198
2014-07-28 2014-07-24 7.357 1,425,398 -1,636 2.02% 10,486,841
2014-07-16 2014-07-14 7.699 1,427,034 -1,637 2.02% 10,987,198
2014-07-08 2014-07-04 7.699 1,428,671 -1,636 2.02% 10,999,801
2014-06-26 2014-06-24 7.797 1,430,307 -1,637 2.03% 11,152,237
2014-06-17 2014-06-13 8.042 1,431,944 -1,636 2.03% 11,515,001
2014-06-12 2014-06-10 7.797 1,433,580 +1,636 2.03% 11,177,757
2014-05-26 2014-05-22 7.259 1,431,944 +1,637 2.03% 10,395,001
2014-05-23 2014-05-21 7.088 1,430,307 -6,546 2.03% 10,138,398
2014-05-22 2014-05-20 7.113 1,436,853 -1,637 2.04% 10,219,917
2014-05-19 2014-05-15 7.235 1,438,490 -3,273 2.04% 10,407,361
2014-05-16 2014-05-14 7.602 1,441,763 +1,637 2.04% 10,959,641
2014-05-15 2014-05-13 7.430 1,440,126 -3,273 2.04% 10,700,797
2014-05-13 2014-05-09 7.455 1,443,399 -3,273 2.05% 10,760,397
2014-05-09 2014-05-07 8.017 1,446,672 -8,183 2.05% 11,598,077
2014-05-07 2014-05-02 8.555 1,454,855 -24,548 2.06% 12,446,001
2014-04-14 2014-04-10 8.506 1,479,403 -1,636 2.10% 12,583,684
2014-04-08 2014-04-04 8.897 1,481,039 +1,636 2.10% 13,176,800
2014-04-03 2014-04-01 8.873 1,479,403 -4,909 2.10% 13,126,084
2014-04-01 2014-03-28 9.093 1,484,312 -9,819 2.10% 13,496,159
2014-03-31 2014-03-27 9.924 1,494,131 -13,092 2.12% 14,827,119
2014-03-26 2014-03-24 11.072 1,507,223 -19,638 2.14% 16,688,518
2014-03-24 2014-03-20 10.730 1,526,861 +8,182 2.16% 16,383,477
2014-03-21 2014-03-19 10.559 1,518,679 -3,273 2.15% 16,035,843
2014-03-18 2014-03-14 9.288 1,521,952 +1,637 2.16% 14,136,002
2014-03-12 2014-03-10 9.777 1,520,315 +4,909 2.15% 14,863,998
2014-03-10 2014-03-06 9.752 1,515,406 +1,637 2.15% 14,778,963
2014-03-06 2014-03-04 10.021 1,513,769 +6,546 2.14% 15,169,998
2014-03-03 2014-02-27 9.655 1,507,223 -1,637 2.14% 14,551,798
2014-02-28 2014-02-26 9.190 1,508,860 -1,636 2.14% 13,866,883
2014-02-14 2014-02-12 8.188 1,510,496 -1,637 2.14% 12,368,199
2014-02-10 2014-02-06 7.259 1,512,133 +1,637 2.14% 10,977,122
2014-01-29 2014-01-27 7.235 1,510,496 +1,636 2.14% 10,928,319
2014-01-24 2014-01-22 8.261 1,508,860 +1,637 2.14% 12,465,443
2014-01-22 2014-01-20 8.017 1,507,223 -1,637 2.14% 12,083,519
2014-01-17 2014-01-15 7.797 1,508,860 +3,273 2.14% 11,764,723
2014-01-14 2014-01-10 8.042 1,505,587 +8,183 2.13% 12,107,203
2014-01-13 2014-01-09 8.408 1,497,404 +1,636 2.12% 12,590,399
2014-01-10 2014-01-08 8.017 1,495,768 -1,636 2.12% 11,991,683
2014-01-02 2013-12-27 6.306 1,497,404 +8,182 2.12% 9,442,799
2013-12-30 2013-12-24 6.453 1,489,222 -4,909 2.11% 9,609,603
2013-12-27 2013-12-20 6.771 1,494,131 -1,637 2.12% 10,116,039
2013-12-23 2013-12-19 7.088 1,495,768 -4,909 2.12% 10,602,403
2013-12-20 2013-12-18 7.015 1,500,677 -68,733 2.13% 10,527,159
2013-12-19 2013-12-17 6.722 1,569,410 -16,366 2.22% 10,548,997
2013-12-18 2013-12-16 6.819 1,585,776 -6,546 2.25% 10,814,043
2013-12-17 2013-12-13 6.673 1,592,322 -3,273 2.26% 10,625,163
2013-12-16 2013-12-12 6.599 1,595,595 -21,274 2.26% 10,530,003
2013-12-13 2013-12-11 6.551 1,616,869 +27,820 2.29% 10,591,359
2013-12-12 2013-12-10 6.037 1,589,049 +45,823 2.25% 9,593,483
2013-12-11 2013-12-09 5.524 1,543,226 -1,637 2.19% 8,524,718
2013-12-10 2013-12-06 5.475 1,544,863 -9,819 2.19% 8,458,241
2013-12-09 2013-12-05 5.500 1,554,682 -13,092 2.20% 8,550,001
2013-12-05 2013-12-03 4.913 1,567,774 -9,819 2.22% 7,702,320
2013-12-04 2013-12-02 4.840 1,577,593 -18,002 2.24% 7,634,880
2013-11-28 2013-11-26 4.986 1,595,595 -4,909 2.26% 7,956,002
2013-11-27 2013-11-25 4.937 1,600,504 -8,183 2.27% 7,902,240
2013-11-25 2013-11-21 5.157 1,608,687 -1,636 2.28% 8,296,522
2013-11-18 2013-11-14 5.157 1,610,323 +1,636 2.28% 8,304,959
2013-11-15 2013-11-13 5.060 1,608,687 +3,273 2.28% 8,139,242
2013-11-14 2013-11-12 5.108 1,605,414 +1,637 2.27% 8,201,162
2013-11-13 2013-11-11 5.035 1,603,777 -8,183 2.27% 8,075,200
2013-11-12 2013-11-08 4.937 1,611,960 -6,546 2.28% 7,958,802
2013-11-11 2013-11-07 4.888 1,618,506 +8,183 2.29% 7,912,002
2013-10-18 2013-10-16 4.473 1,610,323 +3,273 2.28% 7,202,879
2013-10-17 2013-10-15 4.522 1,607,050 -3,273 2.28% 7,266,800
2013-10-09 2013-10-07 4.668 1,610,323 +1,636 2.28% 7,517,759
2013-10-07 2013-10-03 4.595 1,608,687 -4,909 2.28% 7,392,162
2013-10-04 2013-10-02 4.033 1,613,596 -3,273 2.29% 6,507,599
2013-09-26 2013-09-24 3.837 1,616,869 -8,183 2.29% 6,204,639
2013-09-23 2013-09-18 3.911 1,625,052 -9,819 2.30% 6,355,201
2013-09-19 2013-09-17 3.617 1,634,871 -4,909 2.32% 5,914,081
2013-09-10 2013-09-06 3.935 1,639,780 -1,637 2.32% 6,452,879
2013-09-09 2013-09-05 3.789 1,641,417 -3,273 2.33% 6,218,601
2013-08-28 2013-08-26 3.715 1,644,690 -19,638 2.33% 6,110,401
2013-08-06 2013-08-02 3.202 1,664,328 -21,274 2.36% 5,329,080
2013-08-02 2013-07-31 3.177 1,685,602 -8,183 2.39% 5,355,999
2013-07-25 2013-07-23 2.933 1,693,785 -1,636 2.40% 4,968,000
2013-07-05 2013-07-03 2.542 1,695,421 -3,274 2.40% 4,309,759
2013-06-25 2013-06-21 2.762 1,698,695 -6,546 2.41% 4,691,761
2013-06-11 2013-06-07 2.933 1,705,241 -13,092 2.42% 5,001,601
2013-06-06 2013-06-04 3.031 1,718,333 -1,636 2.43% 5,208,001
2013-05-24 2013-05-22 3.080 1,719,969 -4,910 2.44% 5,297,040
2013-05-15 2013-05-13 3.031 1,724,879 -1,636 2.44% 5,227,841
2013-05-09 2013-05-07 2.933 1,726,515 -45,822 2.45% 5,064,000
2013-05-03 2013-04-30 2.909 1,772,337 -1,637 2.51% 5,155,079
2013-04-30 2013-04-26 2.786 1,773,974 -1,636 2.51% 4,943,040
2013-04-29 2013-04-25 2.786 1,775,610 -3,273 2.52% 4,947,599
2013-04-25 2013-04-23 2.835 1,778,883 -1,637 2.52% 5,043,679
2013-04-16 2013-04-12 2.786 1,780,520 -16,365 2.52% 4,961,280
2013-04-15 2013-04-11 2.835 1,796,885 -1,636 2.55% 5,094,720
2013-04-09 2013-04-05 2.835 1,798,521 +274,933 2.55% 5,099,359
2013-04-02 2013-03-27 3.006 1,523,588 -3,273 2.16% 4,580,519
2013-03-12 2013-03-08 3.031 1,526,861 -14,729 2.16% 4,627,679
2013-03-08 2013-03-06 2.933 1,541,590 -4,909 2.18% 4,521,601
2013-02-19 2013-02-15 2.786 1,546,499 -36,003 2.19% 4,309,199
2013-02-15 2013-02-08 2.493 1,582,502 -4,910 2.24% 3,945,359
2013-02-14 2013-02-07 2.371 1,587,412 -9,819 2.25% 3,763,600
2013-02-01 2013-01-30 2.420 1,597,231 -1,637 2.26% 3,864,960
2013-01-29 2013-01-25 2.395 1,598,868 -3,273 2.27% 3,829,841
2013-01-28 2013-01-24 2.444 1,602,141 -1,636 2.27% 3,916,001
2013-01-24 2013-01-22 2.444 1,603,777 -4,910 2.27% 3,920,000
2013-01-23 2013-01-21 2.444 1,608,687 -4,909 2.28% 3,932,001
2013-01-18 2013-01-16 2.395 1,613,596 -4,910 2.29% 3,865,120
2013-01-15 2013-01-11 2.322 1,618,506 -9,819 2.29% 3,758,201
2013-01-11 2013-01-09 2.371 1,628,325 -4,909 2.31% 3,860,601
2013-01-10 2013-01-08 2.249 1,633,234 -24,548 2.31% 3,672,639
2013-01-08 2013-01-04 2.126 1,657,782 -91,644 2.35% 3,525,240
2012-12-28 2012-12-24 2.053 1,749,426 +1,636 2.48% 3,591,840
2012-12-21 2012-12-19 1.980 1,747,790 -1,636 2.48% 3,460,321
2012-12-05 2012-12-03 1.980 1,749,426 -1,637 2.48% 3,463,560
2012-11-30 2012-11-28 1.931 1,751,063 +3,273 2.48% 3,381,200
2012-11-22 2012-11-20 1.955 1,747,790 -8,182 2.48% 3,417,601
2012-11-16 2012-11-14 2.200 1,755,972 -44,186 2.49% 3,862,799
2012-11-14 2012-11-12 2.078 1,800,158 -9,819 2.55% 3,740,000
2012-10-10 2012-10-08 1.942 1,809,977 +33,035 2.56% 3,514,872
2012-09-28 2012-09-26 1.942 1,776,942 -1,607 2.56% 3,450,720
2012-09-13 2012-09-11 1.942 1,778,549 +4,820 2.57% 3,453,840
2012-09-11 2012-09-07 1.967 1,773,729 -8,033 2.56% 3,488,640
2012-08-01 2012-07-30 1.618 1,781,762 -14,460 2.57% 2,883,400
2012-07-25 2012-07-23 1.544 1,796,222 -1,607 2.59% 2,772,640
2012-07-10 2012-07-06 1.568 1,797,829 +3,214 2.59% 2,819,881
2012-06-19 2012-06-15 1.444 1,794,615 -80,332 2.59% 2,591,440
2012-04-16 2012-04-12 2.116 1,874,947 -3,213 2.71% 3,967,800
2012-03-27 2012-03-23 2.116 1,878,160 -3,214 2.71% 3,974,599
2012-03-20 2012-03-16 2.191 1,881,374 -4,820 2.72% 4,121,921
2012-02-01 2012-01-30 2.116 1,886,194 -6,426 2.72% 3,991,601
2012-01-09 2012-01-05 1.867 1,892,620 -3,213 2.73% 3,534,000
2011-11-24 2011-11-22 1.892 1,895,833 +6,426 2.74% 3,587,199
2011-11-16 2011-11-14 2.066 1,889,407 -3,213 2.73% 3,904,320
2011-10-26 2011-10-24 1.817 1,892,620 -3,213 2.73% 3,439,760
2011-09-30 2011-09-27 1.693 1,895,833 +1,606 2.74% 3,209,599
2011-09-19 2011-09-15 2.191 1,894,227 +24,100 2.73% 4,150,080
2011-08-29 2011-08-25 2.042 1,870,127 +1,606 2.70% 3,817,919
2011-08-12 2011-08-10 2.465 1,868,521 +3,214 2.70% 4,605,481
2011-08-11 2011-08-09 2.415 1,865,307 +6,426 2.69% 4,504,679
2011-08-02 2011-07-29 2.739 1,858,881 -1,606 2.68% 5,090,801
2011-07-26 2011-07-22 2.490 1,860,487 -12,854 2.69% 4,631,999
2011-07-15 2011-07-13 2.415 1,873,341 -4,819 2.70% 4,524,081
2011-07-11 2011-07-07 2.490 1,878,160 +3,213 2.71% 4,675,999
2011-06-29 2011-06-27 2.141 1,874,947 -1,607 2.71% 4,014,480
2011-06-16 2011-06-14 2.166 1,876,554 -1,606 2.71% 4,064,640
2011-06-10 2011-06-08 2.042 1,878,160 -40,166 2.71% 3,834,319
2011-05-31 2011-05-27 2.216 1,918,326 -3,214 2.77% 4,250,639
2011-05-25 2011-05-23 2.166 1,921,540 -1,606 2.77% 4,162,081
2011-05-19 2011-05-17 2.415 1,923,146 +8,033 2.78% 4,644,359
2011-05-11 2011-05-06 2.066 1,915,113 +3,213 2.76% 3,957,440
2011-05-03 2011-04-28 2.290 1,911,900 -8,033 2.76% 4,379,200
2011-04-29 2011-04-27 2.415 1,919,933 +1,607 2.77% 4,636,600
2011-04-28 2011-04-26 2.490 1,918,326 -1,607 2.77% 4,775,999
2011-04-21 2011-04-19 2.515 1,919,933 +1,607 2.77% 4,827,800
2011-04-01 2011-03-30 2.490 1,918,326 -1,607 2.77% 4,775,999
2011-03-31 2011-03-29 2.515 1,919,933 +3,213 2.77% 4,827,800
2011-03-30 2011-03-28 2.490 1,916,720 -11,246 2.77% 4,772,001
2011-03-24 2011-03-22 2.490 1,927,966 -20,887 2.78% 4,799,999
2011-03-21 2011-03-17 2.589 1,948,853 +9,640 2.81% 5,046,081
2011-03-11 2011-03-09 2.764 1,939,213 -1,606 2.80% 5,359,081
2011-02-24 2011-02-22 2.539 1,940,819 +1,606 2.80% 4,928,639
2011-02-23 2011-02-21 2.739 1,939,213 +35,346 2.80% 5,310,801
2011-02-18 2011-02-16 2.714 1,903,867 -14,459 2.75% 5,166,601
2011-02-16 2011-02-14 2.689 1,918,326 -3,214 2.77% 5,158,079
2011-02-11 2011-02-09 2.764 1,921,540 -1,606 2.77% 5,310,241
2011-02-09 2011-02-07 2.813 1,923,146 +9,639 2.78% 5,410,439
2011-01-31 2011-01-27 2.888 1,913,507 +3,214 2.76% 5,526,241
2011-01-20 2011-01-18 2.963 1,910,293 -16,067 2.76% 5,659,639
2011-01-17 2011-01-13 2.988 1,926,360 +25,707 2.78% 5,755,201
2011-01-07 2011-01-05 3.062 1,900,653 +3,213 2.74% 5,820,359
2011-01-03 2010-12-29 2.963 1,897,440 -1,607 2.74% 5,621,560
2010-12-30 2010-12-28 3.037 1,899,047 -1,606 2.74% 5,768,161
2010-12-29 2010-12-24 3.062 1,900,653 +1,606 2.74% 5,820,359
2010-12-28 2010-12-22 3.162 1,899,047 +24,100 2.74% 6,004,561
2010-12-23 2010-12-21 3.237 1,874,947 -32,133 2.71% 6,068,399
2010-12-22 2010-12-20 3.286 1,907,080 -1,607 2.75% 6,267,360
2010-12-20 2010-12-16 3.361 1,908,687 -4,820 2.75% 6,415,201
2010-12-15 2010-12-13 3.286 1,913,507 +1,607 2.76% 6,288,482
2010-12-14 2010-12-10 3.237 1,911,900 -16,066 2.76% 6,188,000
2010-12-07 2010-12-03 2.764 1,927,966 +1,606 2.78% 5,327,999
2010-12-06 2010-12-02 2.788 1,926,360 -24,099 2.78% 5,371,521
2010-12-02 2010-11-30 2.664 1,950,459 +1,606 2.82% 5,195,919
2010-11-30 2010-11-26 2.764 1,948,853 -1,606 2.81% 5,385,721
2010-11-29 2010-11-25 2.739 1,950,459 +8,033 2.82% 5,341,599
2010-11-26 2010-11-24 2.739 1,942,426 +16,066 2.80% 5,319,600
2010-11-24 2010-11-22 2.788 1,926,360 +16,067 2.78% 5,371,521
2010-11-23 2010-11-19 2.764 1,910,293 +1,606 2.76% 5,279,159
2010-11-19 2010-11-17 2.739 1,908,687 -32,132 2.75% 5,227,201
2010-11-18 2010-11-16 3.013 1,940,819 -14,460 2.80% 5,846,719
2010-11-17 2010-11-15 3.635 1,955,279 -224,930 2.82% 7,107,280
2010-11-16 2010-11-12 3.187 2,180,209 -9,639 3.15% 6,947,842
2010-11-15 2010-11-11 3.261 2,189,848 +3,213 3.16% 7,142,119
2010-11-11 2010-11-09 3.237 2,186,635 -53,019 3.16% 7,077,200
2010-11-09 2010-11-05 2.141 2,239,654 +12,853 3.23% 4,795,360
2010-11-08 2010-11-04 2.116 2,226,801 -40,166 3.21% 4,712,400
2010-10-29 2010-10-27 2.091 2,266,967 -3,213 3.27% 4,740,960
2010-10-28 2010-10-26 2.091 2,270,180 +1,606 3.28% 4,747,679
2010-10-27 2010-10-25 2.116 2,268,574 -19,279 3.27% 4,800,801
2010-10-26 2010-10-22 1.992 2,287,853 -8,033 3.30% 4,556,799
2010-10-20 2010-10-18 1.892 2,295,886 -16,067 3.31% 4,344,159
2010-10-19 2010-10-15 1.892 2,311,953 -20,886 3.34% 4,374,560
2010-10-14 2010-10-12 1.967 2,332,839 +3,213 3.37% 4,588,320
2010-10-08 2010-10-06 2.042 2,329,626 +25,706 3.36% 4,756,000
2010-10-07 2010-10-05 1.967 2,303,920 +8,034 3.33% 4,531,441
2010-10-06 2010-10-04 1.967 2,295,886 -1,607 3.31% 4,515,639
2010-09-29 2010-09-27 1.992 2,297,493 +1,607 3.32% 4,576,000
2010-09-28 2010-09-24 2.042 2,295,886 -4,820 3.31% 4,687,119
2010-09-27 2010-09-22 1.967 2,300,706 -4,820 3.32% 4,525,119
2010-09-24 2010-09-21 1.967 2,305,526 -8,034 3.33% 4,534,599
2010-09-17 2010-09-15 1.992 2,313,560 +12,854 3.34% 4,608,001
2010-09-16 2010-09-14 2.042 2,300,706 -20,887 3.32% 4,696,959
2010-09-13 2010-09-09 1.967 2,321,593 +3,214 3.35% 4,566,201
2010-09-08 2010-09-06 1.942 2,318,379 +3,213 3.35% 4,502,159
2010-09-03 2010-09-01 1.892 2,315,166 -1,607 3.34% 4,380,640
2010-09-02 2010-08-31 1.942 2,316,773 -1,606 3.34% 4,499,040
2010-08-31 2010-08-27 1.967 2,318,379 +1,606 3.35% 4,559,879
2010-08-30 2010-08-26 1.992 2,316,773 +1,607 3.34% 4,614,400
2010-08-27 2010-08-25 1.942 2,315,166 +14,460 3.34% 4,495,920
2010-08-26 2010-08-24 1.992 2,300,706 -22,493 3.32% 4,582,399
2010-08-20 2010-08-18 2.166 2,323,199 +11,246 3.35% 5,032,079
2010-08-18 2010-08-16 2.166 2,311,953 +3,213 3.34% 5,007,720
2010-08-17 2010-08-13 1.992 2,308,740 +1,607 3.33% 4,598,401
2010-08-11 2010-08-09 2.017 2,307,133 -3,213 3.33% 4,652,640
2010-08-10 2010-08-06 2.042 2,310,346 +12,853 3.33% 4,716,640
2010-08-04 2010-08-02 1.967 2,297,493 +1,607 3.32% 4,518,800
2010-08-03 2010-07-30 1.917 2,295,886 +1,606 3.31% 4,401,319
2010-08-02 2010-07-29 1.967 2,294,280 +1,607 3.31% 4,512,480
2010-07-27 2010-07-23 1.842 2,292,673 -4,820 3.31% 4,223,920
2010-07-16 2010-07-14 1.917 2,297,493 -3,213 3.32% 4,404,400
2010-07-14 2010-07-12 1.942 2,300,706 +1,606 3.32% 4,467,839
2010-07-06 2010-07-02 1.793 2,299,100 +8,033 3.32% 4,121,280
2010-07-05 2010-06-30 1.917 2,291,067 -48,199 3.31% 4,392,081
2010-06-29 2010-06-25 2.042 2,339,266 +49,806 3.38% 4,775,681
2010-06-28 2010-06-24 2.141 2,289,460 +1,607 3.30% 4,902,000
2010-06-25 2010-06-23 2.141 2,287,853 +11,246 3.30% 4,898,559
2010-06-24 2010-06-22 2.141 2,276,607 +14,460 3.29% 4,874,480
2010-06-22 2010-06-18 2.042 2,262,147 +33,739 3.26% 4,618,240
2010-06-21 2010-06-17 2.315 2,228,408 +28,920 3.22% 5,159,641
2010-06-18 2010-06-15 2.315 2,199,488 -40,166 3.17% 5,092,680
2010-06-11 2010-06-09 2.042 2,239,654 +1,607 3.23% 4,572,320
2010-06-10 2010-06-08 2.241 2,238,047 -19,280 3.23% 5,014,799
2010-06-09 2010-06-07 2.166 2,257,327 -1,607 3.26% 4,889,400
2010-06-08 2010-06-04 2.116 2,258,934 +4,820 3.26% 4,780,400
2010-06-01 2010-05-28 1.743 2,254,114 +6,427 3.25% 3,928,400
2010-05-31 2010-05-27 1.693 2,247,687 +1,606 3.24% 3,805,279
2010-05-28 2010-05-26 1.568 2,246,081 -1,606 3.24% 3,522,960
2010-05-27 2010-05-25 1.519 2,247,687 -32,133 3.24% 3,413,560
2010-05-26 2010-05-24 1.668 2,279,820 +6,426 3.29% 3,802,920
2010-05-25 2010-05-20 1.768 2,273,394 -38,559 3.28% 4,018,601
2010-05-24 2010-05-19 1.992 2,311,953 -59,445 3.34% 4,604,800
2010-05-20 2010-05-18 1.817 2,371,398 +9,639 3.42% 4,309,919
2010-05-19 2010-05-17 1.743 2,361,759 +117,285 3.41% 4,116,001
2010-05-18 2010-05-14 1.718 2,244,474 -1,607 3.24% 3,855,720
2010-05-17 2010-05-13 1.344 2,246,081 +51,413 3.24% 3,019,680
2010-05-14 2010-05-12 1.344 2,194,668 +130,137 3.17% 2,950,560
2010-05-13 2010-05-11 1.295 2,064,531 +1,607 2.98% 2,672,801
2010-05-12 2010-05-10 1.295 2,062,924 -16,066 2.98% 2,670,720
2010-05-11 2010-05-07 1.270 2,078,990 +20,886 3.00% 2,639,760
2010-05-10 2010-05-06 1.419 2,058,104 +48,199 2.97% 2,920,680
2010-05-04 2010-04-30 1.519 2,009,905 +32,133 2.90% 3,052,440
2010-04-29 2010-04-27 1.544 1,977,772 -1,607 2.85% 3,052,880
2010-04-28 2010-04-26 1.568 1,979,379 +1,607 2.86% 3,104,640
2010-04-27 2010-04-23 1.568 1,977,772 -27,313 2.85% 3,102,120
2010-04-23 2010-04-21 1.544 2,005,085 +9,640 2.89% 3,095,040
2010-04-21 2010-04-19 1.270 1,995,445 -80,332 2.88% 2,533,680
2010-04-16 2010-04-14 1.295 2,075,777 -3,213 3.00% 2,687,360
2010-04-14 2010-04-12 1.295 2,078,990 -4,820 3.00% 2,691,520
2010-04-12 2010-04-08 1.245 2,083,810 -14,460 3.01% 2,594,000
2010-04-09 2010-04-07 1.295 2,098,270 +8,033 3.03% 2,716,480
2010-04-07 2010-03-31 1.295 2,090,237 +11,247 3.02% 2,706,080
2010-04-01 2010-03-30 1.344 2,078,990 +1,606 3.00% 2,795,040
2010-03-31 2010-03-29 1.295 2,077,384 -3,213 3.00% 2,689,440
2010-03-30 2010-03-26 1.245 2,080,597 +19,280 3.00% 2,590,000
2010-03-29 2010-03-25 1.245 2,061,317 -3,214 2.98% 2,566,000
2010-03-26 2010-03-24 1.245 2,064,531 +3,214 2.98% 2,570,001
2010-03-25 2010-03-23 1.232 2,061,317 +19,279 2.98% 2,540,340
2010-03-22 2010-03-18 1.270 2,042,038 -3,213 2.95% 2,592,841
2010-03-19 2010-03-17 1.270 2,045,251 +1,607 2.95% 2,596,920
2010-03-17 2010-03-15 1.270 2,043,644 -12,853 2.95% 2,594,880
2010-03-04 2010-03-02 1.220 2,056,497 -1,607 2.97% 2,508,800
2010-02-25 2010-02-23 1.083 2,058,104 -1,607 2.97% 2,228,940
2010-02-22 2010-02-18 1.058 2,059,711 +40,166 2.97% 2,179,400
2010-02-18 2010-02-12 1.083 2,019,545 +1,607 2.91% 2,187,180
2010-02-12 2010-02-10 1.033 2,017,938 +16,066 2.91% 2,084,960
2010-02-11 2010-02-09 1.033 2,001,872 +6,427 2.89% 2,068,360
2010-02-05 2010-02-03 1.046 1,995,445 -1,607 2.88% 2,086,560
2010-02-04 2010-02-02 0.996 1,997,052 +32,133 2.88% 1,988,800
2010-02-03 2010-02-01 1.046 1,964,919 +14,460 2.84% 2,054,640
2010-01-29 2010-01-27 1.095 1,950,459 +3,213 2.82% 2,136,640
2010-01-27 2010-01-25 1.120 1,947,246 +4,820 2.81% 2,181,600
2010-01-26 2010-01-22 1.145 1,942,426 -40,166 2.80% 2,224,560
2010-01-25 2010-01-21 1.083 1,982,592 +3,213 2.86% 2,147,160
2010-01-22 2010-01-20 1.008 1,979,379 -1,606 2.86% 1,995,840
2010-01-21 2010-01-19 0.996 1,980,985 -1,607 2.86% 1,972,800
2010-01-20 2010-01-18 0.959 1,982,592 +1,607 2.86% 1,900,360
2010-01-15 2010-01-13 0.884 1,980,985 +22,493 2.86% 1,750,860
2010-01-11 2010-01-07 0.921 1,958,492 -19,280 2.83% 1,804,120
2010-01-07 2010-01-05 0.909 1,977,772 +6,427 2.85% 1,797,260
2010-01-04 2009-12-29 0.909 1,971,345 -8,034 2.85% 1,791,420
2009-12-29 2009-12-24 0.909 1,979,379 +3,214 2.86% 1,798,720
2009-12-17 2009-12-15 0.946 1,976,165 +8,033 2.85% 1,869,600
2009-12-14 2009-12-10 0.946 1,968,132 -3,213 2.84% 1,862,000
2009-12-09 2009-12-07 0.971 1,971,345 +12,853 2.85% 1,914,120
2009-12-07 2009-12-03 0.896 1,958,492 +19,279 2.83% 1,755,360
2009-12-02 2009-11-30 0.859 1,939,213 +16,067 2.80% 1,665,660
2009-12-01 2009-11-27 0.834 1,923,146 +17,673 2.78% 1,603,980
2009-11-30 2009-11-26 0.846 1,905,473 +32,132 2.75% 1,612,960
2009-11-26 2009-11-24 0.846 1,873,341 +4,820 2.70% 1,585,760
2009-11-18 2009-11-16 0.871 1,868,521 +12,853 2.70% 1,628,200
2009-11-11 2009-11-09 0.934 1,855,668 -1,606 2.68% 1,732,500
2009-11-06 2009-11-04 0.921 1,857,274 -1,607 2.68% 1,710,880
2009-10-29 2009-10-27 0.846 1,858,881 +1,607 2.68% 1,573,520
2009-10-23 2009-10-21 0.846 1,857,274 +1,606 2.68% 1,572,160
2009-10-16 2009-10-14 0.822 1,855,668 +6,427 2.68% 1,524,600
2009-10-13 2009-10-09 0.797 1,849,241 -3,213 2.67% 1,473,280
2009-09-30 2009-09-28 0.921 1,852,454 -1,607 2.67% 1,706,440
2009-09-28 2009-09-24 0.921 1,854,061 -8,033 2.68% 1,707,920
2009-08-31 2009-08-27 0.884 1,862,094 -6,427 2.69% 1,645,780
2009-08-28 2009-08-26 0.871 1,868,521 -1,606 2.70% 1,628,200
2009-08-26 2009-08-24 0.822 1,870,127 -16,067 2.70% 1,536,480
2009-08-12 2009-08-10 0.685 1,886,194 -3,213 2.72% 1,291,400
2009-07-31 2009-07-29 0.685 1,889,407 +1,607 2.73% 1,293,600
2009-07-13 2009-07-09 0.710 1,887,800 +1,606 2.72% 1,339,500
2009-07-09 2009-07-07 0.734 1,886,194 +3,214 2.72% 1,385,320
2009-07-07 2009-07-03 0.722 1,882,980 +3,213 2.72% 1,359,520
2009-06-25 2009-06-23 0.722 1,879,767 -4,820 2.71% 1,357,200
2009-06-23 2009-06-19 0.710 1,884,587 +1,607 2.72% 1,337,220
2009-06-22 2009-06-18 0.697 1,882,980 +1,606 2.72% 1,312,640
2009-06-17 2009-06-15 0.734 1,881,374 -1,606 2.72% 1,381,780
2009-06-02 2009-05-29 0.734 1,882,980 -8,034 2.72% 1,382,960
2009-05-29 2009-05-26 0.759 1,891,014 -4,819 2.73% 1,435,940
2009-05-27 2009-05-25 0.697 1,895,833 -1,607 2.74% 1,321,600
2009-05-25 2009-05-21 0.660 1,897,440 -1,607 2.74% 1,251,860
2009-05-22 2009-05-20 0.635 1,899,047 -3,213 2.74% 1,205,640
2009-05-18 2009-05-14 0.622 1,902,260 -1,607 2.75% 1,184,000
2009-04-01 2009-03-30 0.533 1,903,867 -6,426 2.75% 1,014,360
2009-03-26 2009-03-24 0.513 1,910,293 -17,673 2.76% 979,736
2009-03-11 2009-03-09 0.495 1,927,966 +27,313 2.78% 955,200
2009-03-05 2009-03-03 0.518 1,900,653 +3,213 2.74% 984,256
2009-03-04 2009-03-02 0.473 1,897,440 +6,426 2.74% 897,560
2009-02-20 2009-02-18 0.510 1,891,014 -22,493 2.73% 965,140
2009-02-19 2009-02-17 0.495 1,913,507 -1,606 2.76% 948,036
2009-01-02 2008-12-29 0.535 1,915,113 +3,213 2.76% 1,025,120
2008-12-11 2008-12-09 0.488 1,911,900 -3,213 2.76% 932,960
2008-12-08 2008-12-04 0.483 1,915,113 +1,606 2.76% 924,992
2008-11-19 2008-11-17 0.540 1,913,507 +3,214 2.76% 1,033,788
2008-10-30 2008-10-28 0.411 1,910,293 +3,213 2.76% 784,740
2008-10-10 2008-10-08 0.498 1,907,080 -1,607 2.75% 949,600
2008-10-09 2008-10-06 0.498 1,908,687 -1,606 2.75% 950,400
2008-09-26 2008-09-24 0.610 1,910,293 -8,033 2.76% 1,165,220
2008-08-25 2008-08-20 0.747 1,918,326 -4,820 2.77% 1,432,800
2008-07-28 2008-07-24 0.747 1,923,146 +1,606 2.78% 1,436,400
2008-07-25 2008-07-23 0.734 1,921,540 -9,640 2.77% 1,411,280
2008-07-22 2008-07-18 0.685 1,931,180 -1,606 2.79% 1,322,200
2008-06-23 2008-06-19 0.598 1,932,786 -6,427 2.79% 1,154,880
2008-05-16 2008-05-14 0.697 1,939,213 +3,214 2.80% 1,351,840
2008-05-15 2008-05-13 0.697 1,935,999 -8,034 2.79% 1,349,600
2008-05-09 2008-05-07 0.722 1,944,033 +9,640 2.81% 1,403,600
2008-04-10 2008-04-08 0.635 1,934,393 +1,607 2.79% 1,228,080
2008-04-02 2008-03-31 0.598 1,932,786 +6,426 2.79% 1,154,880
2008-03-19 2008-03-17 0.548 1,926,360 -8,033 2.78% 1,055,120
2008-03-18 2008-03-14 0.573 1,934,393 -1,606 2.79% 1,107,680
2008-03-14 2008-03-12 0.615 1,935,999 +1,606 2.79% 1,190,540
2008-03-12 2008-03-10 0.568 1,934,393 +1,607 2.79% 1,098,048
2008-03-10 2008-03-06 0.622 1,932,786 -17,673 2.79% 1,203,000
2008-03-05 2008-03-03 0.617 1,950,459 -12,853 2.82% 1,204,288
2008-02-27 2008-02-25 0.593 1,963,312 +9,640 2.83% 1,163,344
2008-02-25 2008-02-21 0.622 1,953,672 +1,606 2.82% 1,216,000
2008-02-14 2008-02-12 0.622 1,952,066 -1,606 2.82% 1,215,000
2008-01-29 2008-01-25 0.660 1,953,672 -1,607 2.82% 1,288,960
2008-01-28 2008-01-24 0.610 1,955,279 +17,673 2.82% 1,192,660
2008-01-24 2008-01-22 0.647 1,937,606 +1,607 2.80% 1,254,240
2008-01-23 2008-01-21 0.710 1,935,999 -3,214 2.79% 1,373,700
2008-01-14 2008-01-10 0.797 1,939,213 +1,607 2.80% 1,544,960
2008-01-02 2007-12-27 0.697 1,937,606 -1,607 2.80% 1,350,720
2007-12-18 2007-12-14 0.697 1,939,213 +11,247 2.80% 1,351,840
2007-12-10 2007-12-06 0.772 1,927,966 +4,820 2.78% 1,488,000
2007-11-28 2007-11-26 0.697 1,923,146 -3,214 2.78% 1,340,640
2007-11-26 2007-11-22 0.647 1,926,360 -6,426 2.78% 1,246,960
2007-11-22 2007-11-20 0.747 1,932,786 +4,820 2.79% 1,443,600
2007-11-21 2007-11-19 0.772 1,927,966 +1,606 2.78% 1,488,000
2007-11-16 2007-11-14 0.772 1,926,360 +28,920 2.78% 1,486,760
2007-11-14 2007-11-12 0.859 1,897,440 -1,607 2.74% 1,629,780
2007-11-12 2007-11-08 0.871 1,899,047 +4,820 2.74% 1,654,800
2007-11-08 2007-11-06 0.971 1,894,227 -12,853 2.73% 1,839,240
2007-11-07 2007-11-05 0.797 1,907,080 -3,213 2.75% 1,519,360
2007-10-31 2007-10-29 0.772 1,910,293 +1,606 2.76% 1,474,360
2007-10-29 2007-10-25 0.747 1,908,687 +1,607 2.75% 1,425,600
2007-10-24 2007-10-22 0.772 1,907,080 +4,820 2.75% 1,471,880
2007-10-23 2007-10-18 0.772 1,902,260 -1,607 2.75% 1,468,160
2007-10-22 2007-10-17 0.747 1,903,867 -1,606 2.75% 1,422,000
2007-10-18 2007-10-16 0.734 1,905,473 -1,607 2.75% 1,399,480
2007-10-17 2007-10-15 0.747 1,907,080 -11,246 2.75% 1,424,400
2007-10-16 2007-10-12 0.734 1,918,326 +6,426 2.77% 1,408,920
2007-10-12 2007-10-10 0.734 1,911,900 +24,100 2.76% 1,404,200
2007-10-11 2007-10-09 0.734 1,887,800 -1,607 2.72% 1,386,500
2007-10-09 2007-10-05 0.772 1,889,407 -1,607 2.73% 1,458,240
2007-10-08 2007-10-04 0.772 1,891,014 -36,952 2.73% 1,459,480
2007-10-05 2007-10-03 0.734 1,927,966 +11,246 2.78% 1,416,000
2007-10-04 2007-10-02 0.747 1,916,720 -8,033 2.77% 1,431,600
2007-10-02 2007-09-27 0.772 1,924,753 -8,033 2.78% 1,485,520
2007-09-28 2007-09-25 0.759 1,932,786 +6,426 2.79% 1,467,660
2007-09-20 2007-09-18 0.759 1,926,360 +6,427 2.78% 1,462,780
2007-09-17 2007-09-13 0.834 1,919,933 -6,427 2.77% 1,601,300
2007-09-11 2007-09-07 0.871 1,926,360 -6,426 2.78% 1,678,600
2007-09-03 2007-08-30 0.797 1,932,786 -1,607 2.79% 1,539,840
2007-08-30 2007-08-28 0.871 1,934,393 +8,033 2.79% 1,685,600
2007-08-29 2007-08-27 0.896 1,926,360 -4,820 2.78% 1,726,560
2007-08-21 2007-08-17 0.635 1,931,180 +240,996 2.79% 1,226,040
2007-08-20 2007-08-16 0.797 1,690,184 +184,764 2.44% 1,346,560
2007-08-17 2007-08-15 0.884 1,505,420 -3,214 2.17% 1,330,540
2007-08-15 2007-08-13 0.822 1,508,634 -1,606 2.18% 1,239,480
2007-08-14 2007-08-10 0.834 1,510,240 +3,213 2.18% 1,259,600
2007-08-09 2007-08-07 0.834 1,507,027 +3,213 2.18% 1,256,920
2007-08-08 2007-08-06 0.946 1,503,814 +4,820 2.17% 1,422,720
2007-08-03 2007-08-01 0.909 1,498,994 +28,920 2.16% 1,362,180
2007-08-01 2007-07-30 1.083 1,470,074 +3,213 2.12% 1,592,100
2007-07-31 2007-07-27 0.921 1,466,861 -1,607 2.12% 1,351,240
2007-07-30 2007-07-26 0.896 1,468,468 -8,033 2.12% 1,316,160
2007-07-26 2007-07-24 0.896 1,476,501 -4,820 2.13% 1,323,360
2007-07-24 2007-07-20 0.934 1,481,321 +3,214 2.14% 1,383,000
2007-07-19 2007-07-17 0.896 1,478,107 -1,607 2.13% 1,324,800
2007-07-17 2007-07-13 0.884 1,479,714 +1,607 2.14% 1,307,820
2007-07-11 2007-07-09 0.896 1,478,107 -16,067 2.13% 1,324,800
2007-07-09 2007-07-05 0.921 1,494,174 -1,606 2.16% 1,376,400
2007-07-06 2007-07-04 0.896 1,495,780 -3,214 2.16% 1,340,640
2007-07-05 2007-07-03 0.946 1,498,994 +1,607 2.16% 1,418,160
2007-06-28 2007-06-26 1.021 1,497,387 -1,607 2.16% 1,528,480
2007-06-27 2007-06-25 0.996 1,498,994 +8,033 2.16% 1,492,800
2007-06-26 2007-06-22 1.033 1,490,961 2.15% 1,540,480

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