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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -9,958,000
2022-09-06 2022-09-02 0.202 9,958,000 -50,000 0.26% 2,011,516
2022-07-28 2022-07-26 0.188 10,008,000 -6,750 0.26% 1,881,504
2022-01-20 2022-01-18 0.155 10,014,750 -12,150 0.26% 1,552,286
2022-01-12 2022-01-10 0.188 10,026,900 -1,350 0.26% 1,885,057
2021-12-30 2021-12-28 0.155 10,028,250 -10,000 0.26% 1,554,379
2021-04-14 2021-04-12 0.075 10,038,250 +127,000 0.26% 752,869
2021-02-03 2021-02-01 0.109 9,911,250 -1 0.26% 1,080,326
2020-11-17 2020-11-13 0.125 9,911,251 -22,500 0.30% 1,238,906
2020-10-27 2020-10-22 0.137 9,933,751 -20,000 0.30% 1,360,924
2020-09-16 2020-09-14 0.121 9,953,751 -200,000 0.30% 1,204,404
2020-08-24 2020-08-20 0.149 10,153,751 -240,000 0.30% 1,512,909
2020-08-20 2020-08-18 0.120 10,393,751 -240,000 0.31% 1,247,250
2020-08-19 2020-08-17 0.138 10,633,751 -200,000 0.32% 1,467,458
2020-06-16 2020-06-12 0.130 10,833,751 -160,000 0.37% 1,408,388
2020-04-17 2020-04-15 0.070 10,993,751 +5,000 0.37% 769,563
2019-01-23 2019-01-21 0.145 10,988,751 -160,000 0.37% 1,593,369
2019-01-17 2019-01-15 0.130 11,148,751 -40,000 0.38% 1,449,338
2019-01-15 2019-01-11 0.125 11,188,751 +400,000 0.38% 1,398,594
2019-01-11 2019-01-09 0.123 10,788,751 +40,000 0.37% 1,327,016
2019-01-07 2019-01-03 0.126 10,748,751 +300,000 0.37% 1,354,343
2019-01-04 2019-01-02 0.112 10,448,751 +140,000 0.36% 1,170,260
2019-01-03 2018-12-31 0.112 10,308,751 -80,000 0.35% 1,154,580
2018-03-28 2018-03-26 0.245 10,388,751 -100,000 0.35% 2,545,244
2018-03-22 2018-03-20 0.265 10,488,751 +60,000 0.36% 2,779,519
2018-03-21 2018-03-19 0.290 10,428,751 +400,000 0.36% 3,024,338
2018-03-20 2018-03-16 0.310 10,028,751 +1,300,000 0.34% 3,108,913
2018-03-16 2018-03-14 0.300 8,728,751 +460,000 0.30% 2,618,625
2018-03-15 2018-03-13 0.390 8,268,751 -920,000 0.28% 3,224,813
2017-05-31 2017-05-26 0.270 9,188,751 -500,000 0.31% 2,480,963
2017-02-13 2017-02-09 0.340 9,688,751 -847,106 0.33% 3,294,175
2016-11-30 2016-11-28 0.380 10,535,857 -720,000 0.36% 4,003,626
2016-11-10 2016-11-08 0.360 11,255,857 +120,000 0.38% 4,052,109
2016-11-01 2016-10-28 0.365 11,135,857 +200,000 0.38% 4,064,588
2016-10-26 2016-10-24 0.360 10,935,857 -280,000 0.37% 3,936,909
2016-10-24 2016-10-19 0.370 11,215,857 -100,000 0.38% 4,149,867
2016-08-25 2016-08-23 0.370 11,315,857 -5,000 0.39% 4,186,867
2016-08-03 2016-07-29 0.365 11,320,857 -160,000 0.39% 4,132,113
2016-06-29 2016-06-27 0.360 11,480,857 -180,000 0.40% 4,133,109
2016-05-31 2016-05-27 0.390 11,660,857 -1,250 0.41% 4,547,734
2016-05-23 2016-05-19 0.370 11,662,107 -300,000 0.42% 4,314,980
2016-03-11 2016-03-09 0.355 11,962,107 -3,000 0.43% 4,246,548
2015-11-26 2015-11-24 0.445 11,965,107 -100,000 0.43% 5,324,473
2015-11-24 2015-11-20 0.440 12,065,107 -260,000 0.43% 5,308,647
2015-11-23 2015-11-19 0.415 12,325,107 -60,000 0.44% 5,114,919
2015-11-20 2015-11-18 0.415 12,385,107 -240,000 0.44% 5,139,819
2015-11-18 2015-11-16 0.390 12,625,107 -100,000 0.45% 4,923,792
2015-11-03 2015-10-30 0.400 12,725,107 -200,000 0.46% 5,090,043
2015-10-06 2015-10-02 0.365 12,925,107 -100,000 0.46% 4,717,664
2015-09-11 2015-09-09 0.400 13,025,107 -400,000 0.47% 5,210,043
2015-09-01 2015-08-28 0.365 13,425,107 +500,000 0.48% 4,900,164
2015-08-19 2015-08-17 0.390 12,925,107 +500,000 0.46% 5,040,792
2015-08-12 2015-08-10 0.400 12,425,107 +100,000 0.45% 4,970,043
2015-08-06 2015-08-04 0.380 12,325,107 +100,000 0.44% 4,683,541
2015-07-24 2015-07-22 0.430 12,225,107 +480,000 0.44% 5,256,796
2015-07-23 2015-07-21 0.405 11,745,107 +220,000 0.42% 4,756,768
2015-07-21 2015-07-17 0.405 11,525,107 +300,000 0.41% 4,667,668
2015-07-17 2015-07-15 0.400 11,225,107 +400,000 0.40% 4,490,043
2015-07-15 2015-07-13 0.400 10,825,107 +420,000 0.39% 4,330,043
2015-07-14 2015-07-10 0.395 10,405,107 +200,000 0.37% 4,110,017
2015-07-13 2015-07-09 0.395 10,205,107 -360,000 0.37% 4,031,017
2015-07-10 2015-07-08 0.295 10,565,107 +960,000 0.38% 3,116,707
2015-07-09 2015-07-07 0.400 9,605,107 +260,000 0.34% 3,842,043
2015-07-08 2015-07-06 0.440 9,345,107 +560,000 0.34% 4,111,847
2015-07-07 2015-07-03 0.455 8,785,107 +220,000 0.32% 3,997,224
2015-07-06 2015-07-02 0.480 8,565,107 +200,000 0.31% 4,111,251
2015-07-03 2015-06-30 0.500 8,365,107 +200,000 0.30% 4,182,554
2015-07-02 2015-06-29 0.510 8,165,107 +200,000 0.29% 4,164,205
2015-06-30 2015-06-26 0.560 7,965,107 -60,000 0.29% 4,460,460
2015-06-29 2015-06-25 0.530 8,025,107 -20,000 0.29% 4,253,307
2015-06-26 2015-06-24 0.550 8,045,107 +176,140 0.29% 4,424,809
2015-06-25 2015-06-23 0.560 7,868,967 -440,000 0.28% 4,406,622
2015-06-24 2015-06-22 0.530 8,308,967 -120,000 0.30% 4,403,753
2015-06-22 2015-06-18 0.485 8,428,967 +1,200,000 0.30% 4,088,049
2015-06-19 2015-06-17 0.550 7,228,967 -2,340,000 0.27% 3,975,932
2015-06-18 2015-06-16 0.420 9,568,967 -120,000 0.36% 4,018,966
2015-06-17 2015-06-15 0.415 9,688,967 -60,000 0.36% 4,020,921
2015-06-16 2015-06-12 0.420 9,748,967 +200,000 0.36% 4,094,566
2015-06-15 2015-06-11 0.390 9,548,967 -980,000 0.36% 3,724,097
2015-06-11 2015-06-09 0.355 10,528,967 +400,000 0.39% 3,737,783
2015-06-10 2015-06-08 0.405 10,128,967 +480,000 0.38% 4,102,232
2015-06-08 2015-06-04 0.405 9,648,967 +1,240,000 0.36% 3,907,832
2015-06-05 2015-06-03 0.380 8,408,967 +100,000 0.31% 3,195,407
2015-06-03 2015-06-01 0.325 8,308,967 +40,000 0.31% 2,700,414
2015-06-02 2015-05-29 0.310 8,268,967 +240,000 0.31% 2,563,380
2015-06-01 2015-05-28 0.310 8,028,967 +1,000,000 0.30% 2,488,980
2015-05-28 2015-05-26 0.295 7,028,967 +80,000 0.26% 2,073,545
2015-05-13 2015-05-11 0.305 6,948,967 +380,000 0.26% 2,119,435
2015-05-12 2015-05-08 0.325 6,568,967 +300,000 0.24% 2,134,914
2015-05-11 2015-05-07 0.340 6,268,967 +397,500 0.23% 2,131,449
2015-05-08 2015-05-06 0.360 5,871,467 +200,000 0.22% 2,113,728
2015-05-05 2015-04-30 0.385 5,671,467 +80,000 0.28% 2,183,515
2015-04-30 2015-04-28 0.375 5,591,467 +100,000 0.27% 2,096,800
2015-04-29 2015-04-27 0.380 5,491,467 -200,000 0.27% 2,086,757
2015-04-28 2015-04-24 0.400 5,691,467 -460,000 0.28% 2,276,587
2015-04-27 2015-04-23 0.320 6,151,467 -100,000 0.30% 1,968,469
2015-04-24 2015-04-22 0.219 6,251,467 +60,000 0.31% 1,369,071
2015-04-21 2015-04-17 0.207 6,191,467 -3,000 0.30% 1,281,634
2015-04-17 2015-04-15 0.215 6,194,467 -600,000 0.30% 1,331,810
2015-04-16 2015-04-14 0.204 6,794,467 +340,000 0.33% 1,386,071
2015-04-15 2015-04-13 0.191 6,454,467 -60,000 0.32% 1,232,803
2015-03-17 2015-03-13 0.198 6,514,467 -720,000 0.34% 1,289,864
2015-03-13 2015-03-11 0.190 7,234,467 -20,000 0.37% 1,374,549
2015-02-25 2015-02-23 0.190 7,254,467 +200,000 0.37% 1,378,349
2015-02-13 2015-02-11 0.188 7,054,467 -20,000 0.36% 1,326,240
2015-02-06 2015-02-04 0.202 7,074,467 -15,710,000 0.37% 1,429,042
2015-02-05 2015-02-03 0.209 22,784,467 -160,000 1.18% 4,761,954
2015-01-30 2015-01-28 0.228 22,944,467 -300,000 1.18% 5,231,338
2014-12-10 2014-12-08 0.230 23,244,467 -20,000 1.20% 5,346,227
2014-12-04 2014-12-02 0.246 23,264,467 -11,000 1.20% 5,723,059
2014-12-02 2014-11-28 0.240 23,275,467 -60,000 1.20% 5,586,112
2014-11-18 2014-11-14 0.270 23,335,467 -560,000 1.20% 6,300,576
2014-11-17 2014-11-13 0.225 23,895,467 -100,000 1.23% 5,376,480
2014-11-14 2014-11-12 0.200 23,995,467 +100,000 1.24% 4,799,093
2014-11-13 2014-11-11 0.195 23,895,467 +72,500 1.23% 4,659,616
2014-10-20 2014-10-16 0.128 23,822,967 -225,000 1.23% 3,049,340
2014-10-10 2014-10-08 0.123 24,047,967 +500,000 1.24% 2,957,900
2014-10-09 2014-10-07 0.125 23,547,967 +400,000 1.22% 2,943,496
2014-09-24 2014-09-22 0.136 23,147,967 +360,000 1.19% 3,148,124
2014-09-22 2014-09-18 0.134 22,787,967 -420,000 1.18% 3,053,588
2014-09-18 2014-09-16 0.132 23,207,967 +200,000 1.20% 3,063,452
2014-09-15 2014-09-11 0.132 23,007,967 +380,000 1.19% 3,037,052
2014-09-05 2014-09-03 0.127 22,627,967 +500,000 1.17% 2,873,752
2014-09-04 2014-09-02 0.132 22,127,967 +400,000 1.14% 2,920,892
2014-08-19 2014-08-15 0.135 21,727,967 -1,000,000 1.12% 2,933,276
2014-08-04 2014-07-31 0.135 22,727,967 -400,000 1.17% 3,068,276
2014-08-01 2014-07-30 0.140 23,127,967 +80,000 1.19% 3,237,915
2014-07-15 2014-07-11 0.140 23,047,967 +460,000 1.19% 3,226,715
2014-07-08 2014-07-04 0.150 22,587,967 -5,000 1.17% 3,388,195
2014-06-19 2014-06-17 0.170 22,592,967 -580,000 1.17% 3,840,804
2014-04-16 2014-04-14 0.162 23,172,967 +460,000 1.20% 3,754,021
2014-04-08 2014-04-04 0.180 22,712,967 +160,000 1.24% 4,088,334
2014-04-04 2014-04-02 0.175 22,552,967 +520,000 1.23% 3,946,769
2014-03-25 2014-03-21 0.180 22,032,967 +320,000 1.20% 3,965,934
2014-03-05 2014-03-03 0.191 21,712,967 +100,000 1.18% 4,147,177
2014-02-27 2014-02-25 0.186 21,612,967 -1,120,000 1.18% 4,020,012
2014-02-24 2014-02-20 0.187 22,732,967 -180,000 1.24% 4,251,065
2014-02-17 2014-02-13 0.188 22,912,967 +60,000 1.25% 4,307,638
2014-01-28 2014-01-24 0.177 22,852,967 +200,000 1.25% 4,044,975
2014-01-20 2014-01-16 0.180 22,652,967 +800,000 1.24% 4,077,534
2014-01-08 2014-01-06 0.190 21,852,967 +100,000 1.19% 4,152,064
2013-12-30 2013-12-24 0.200 21,752,967 +315,000 1.19% 4,350,593
2013-12-27 2013-12-20 0.190 21,437,967 +340,000 1.17% 4,073,214
2013-12-17 2013-12-13 0.186 21,097,967 +600,000 1.15% 3,924,222
2013-12-06 2013-12-04 0.202 20,497,967 +200,000 1.12% 4,140,589
2013-12-05 2013-12-03 0.210 20,297,967 +300,000 1.11% 4,262,573
2013-12-04 2013-12-02 0.220 19,997,967 +120,000 1.09% 4,399,553
2013-12-02 2013-11-28 0.215 19,877,967 +80,000 1.08% 4,273,763
2013-11-22 2013-11-20 0.206 19,797,967 +100,000 1.08% 4,078,381
2013-11-20 2013-11-18 0.202 19,697,967 +100,000 1.08% 3,978,989
2013-11-19 2013-11-15 0.208 19,597,967 -60,000 1.07% 4,076,377
2013-11-18 2013-11-14 0.208 19,657,967 +60,000 1.07% 4,088,857
2013-11-14 2013-11-12 0.193 19,597,967 -900,000 1.07% 3,782,408
2013-11-08 2013-11-06 0.246 20,497,967 +100,000 1.12% 5,042,500
2013-11-05 2013-11-01 0.248 20,397,967 +100,000 1.12% 5,058,696
2013-11-04 2013-10-31 0.260 20,297,967 +120,000 1.11% 5,277,471
2013-11-01 2013-10-30 0.260 20,177,967 +80,000 1.10% 5,246,271
2013-10-31 2013-10-29 0.250 20,097,967 +100,000 1.10% 5,024,492
2013-10-30 2013-10-28 0.255 19,997,967 +60,000 1.09% 5,099,482
2013-10-21 2013-10-17 0.270 19,937,967 +100,000 1.09% 5,383,251
2013-10-18 2013-10-16 0.260 19,837,967 +100,000 1.08% 5,157,871
2013-10-17 2013-10-15 0.246 19,737,967 +100,000 1.08% 4,855,540
2013-10-16 2013-10-11 0.260 19,637,967 +220,000 1.07% 5,105,871
2013-10-15 2013-10-10 0.270 19,417,967 +40,000 1.06% 5,242,851
2013-10-10 2013-10-08 0.260 19,377,967 +160,000 1.06% 5,038,271
2013-10-09 2013-10-07 0.250 19,217,967 +260,000 1.05% 4,804,492
2013-10-08 2013-10-04 0.285 18,957,967 -382,285 1.04% 5,403,021
2013-10-07 2013-10-03 0.290 19,340,252 -84,000 1.06% 5,608,673
2013-09-23 2013-09-18 0.172 19,424,252 +220,000 1.06% 3,340,971
2013-09-18 2013-09-16 0.185 19,204,252 +20,000 1.05% 3,552,787
2013-09-11 2013-09-09 0.205 19,184,252 +140,000 1.05% 3,932,772
2013-09-05 2013-09-03 0.200 19,044,252 -5,000 1.04% 3,808,850
2013-09-02 2013-08-29 0.200 19,049,252 +120,000 1.04% 3,809,850
2013-08-30 2013-08-28 0.195 18,929,252 -60,000 1.03% 3,691,204
2013-08-23 2013-08-21 0.200 18,989,252 +100,000 1.04% 3,797,850
2013-08-21 2013-08-19 0.210 18,889,252 +40,000 1.03% 3,966,743
2013-08-08 2013-08-06 0.171 18,849,252 +40,000 1.03% 3,223,222
2013-08-02 2013-07-31 0.190 18,809,252 +220,000 1.03% 3,573,758
2013-08-01 2013-07-30 0.171 18,589,252 +120,000 1.02% 3,178,762
2013-07-19 2013-07-17 0.180 18,469,252 +260,000 1.01% 3,324,465
2013-07-18 2013-07-16 0.180 18,209,252 +120,000 1.00% 3,277,665
2013-07-09 2013-07-05 0.150 18,089,252 +120,000 0.99% 2,713,388
2013-07-03 2013-06-28 0.140 17,969,252 +100,000 0.98% 2,515,695
2013-06-24 2013-06-20 0.136 17,869,252 +200,000 0.98% 2,430,218
2013-06-21 2013-06-19 0.138 17,669,252 +240,000 0.97% 2,438,357
2013-06-19 2013-06-17 0.132 17,429,252 +80,000 0.95% 2,300,661
2013-05-09 2013-05-07 0.141 17,349,252 +60,000 0.95% 2,446,245
2013-04-30 2013-04-26 0.137 17,289,252 -2,000 0.95% 2,368,628
2013-04-26 2013-04-24 0.135 17,291,252 -1,000 0.95% 2,334,319
2013-04-05 2013-04-02 0.139 17,292,252 +20,000 0.95% 2,403,623
2013-03-14 2013-03-12 0.168 17,272,252 +300,000 0.95% 2,901,738
2013-02-22 2013-02-20 0.178 16,972,252 +100,000 0.93% 3,021,061
2013-02-08 2013-02-06 0.200 16,872,252 -100,000 0.92% 3,374,450
2013-02-07 2013-02-05 0.190 16,972,252 +100,000 0.93% 3,224,728
2013-01-04 2013-01-02 0.188 16,872,252 -140,000 0.92% 3,171,983
2013-01-03 2012-12-31 0.194 17,012,252 +125,000 0.93% 3,300,377
2012-12-28 2012-12-24 0.150 16,887,252 +20,000 0.92% 2,533,088
2012-12-13 2012-12-11 0.170 16,867,252 +40,000 0.92% 2,867,433
2012-12-12 2012-12-10 0.172 16,827,252 +80,000 0.92% 2,894,287
2012-12-06 2012-12-04 0.170 16,747,252 +40,000 0.92% 2,847,033
2012-11-29 2012-11-27 0.173 16,707,252 +80,000 0.91% 2,890,355
2012-11-28 2012-11-26 0.176 16,627,252 +180,000 0.91% 2,926,396
2012-11-26 2012-11-22 0.160 16,447,252 +20,000 0.90% 2,631,560
2012-11-23 2012-11-21 0.150 16,427,252 +20,000 0.90% 2,464,088
2012-11-22 2012-11-20 0.150 16,407,252 +20,000 0.90% 2,461,088
2012-11-20 2012-11-16 0.150 16,387,252 +20,000 0.90% 2,458,088
2012-11-19 2012-11-15 0.150 16,367,252 +40,000 0.90% 2,455,088
2012-11-15 2012-11-13 0.156 16,327,252 +80,000 0.89% 2,547,051
2012-11-09 2012-11-07 0.165 16,247,252 +100,000 0.89% 2,680,797
2012-11-08 2012-11-06 0.165 16,147,252 +48,750 0.88% 2,664,297
2012-11-01 2012-10-30 0.155 16,098,502 +40,000 0.88% 2,495,268
2012-10-16 2012-10-12 0.160 16,058,502 -880,000 0.88% 2,569,360
2012-10-10 2012-10-08 0.155 16,938,502 +40,000 0.93% 2,625,468
2012-10-09 2012-10-05 0.165 16,898,502 +120,000 0.93% 2,788,253
2012-10-03 2012-09-27 0.160 16,778,502 +20,000 0.92% 2,684,560
2012-09-27 2012-09-25 0.160 16,758,502 +40,000 0.92% 2,681,360
2012-09-13 2012-09-11 0.160 16,718,502 +60,000 0.92% 2,674,960
2012-09-10 2012-09-06 0.165 16,658,502 +40,000 0.91% 2,748,653
2012-09-07 2012-09-05 0.169 16,618,502 +40,000 0.91% 2,808,527
2012-09-06 2012-09-04 0.175 16,578,502 +80,000 0.91% 2,901,238
2012-08-31 2012-08-29 0.190 16,498,502 +40,000 0.90% 3,134,715
2012-08-30 2012-08-28 0.216 16,458,502 +100,000 0.90% 3,555,036
2012-08-16 2012-08-14 0.265 16,358,502 +5,000 0.90% 4,335,003
2012-08-03 2012-08-01 0.260 16,353,502 +20,000 0.90% 4,251,911
2012-08-02 2012-07-31 0.260 16,333,502 +40,000 0.90% 4,246,711
2012-07-23 2012-07-19 0.250 16,293,502 -5,000 0.89% 4,073,376
2012-06-07 2012-06-05 0.260 16,298,502 -1,000 0.89% 4,237,611
2012-05-31 2012-05-29 0.260 16,299,502 +40,000 0.89% 4,237,871
2012-05-17 2012-05-15 0.285 16,259,502 -120,000 0.89% 4,633,958
2012-05-14 2012-05-10 0.280 16,379,502 +20,000 0.90% 4,586,261
2012-05-10 2012-05-08 0.285 16,359,502 +20,000 0.90% 4,662,458
2012-05-08 2012-05-04 0.300 16,339,502 +60,000 0.90% 4,901,851
2012-05-07 2012-05-03 0.275 16,279,502 +20,000 0.89% 4,476,863
2012-04-25 2012-04-23 0.260 16,259,502 +40,000 0.89% 4,227,471
2012-04-23 2012-04-19 0.255 16,219,502 +40,000 0.89% 4,135,973
2012-03-28 2012-03-26 0.275 16,179,502 -15,000 0.89% 4,449,363
2012-03-27 2012-03-23 0.270 16,194,502 +60,000 0.89% 4,372,516
2012-03-13 2012-03-09 0.290 16,134,502 +38,500 0.89% 4,679,006
2012-03-02 2012-02-29 0.285 16,096,002 +20,000 0.88% 4,587,361
2012-02-27 2012-02-23 0.295 16,076,002 +100,000 0.88% 4,742,421
2012-02-24 2012-02-22 0.300 15,976,002 +20,000 0.88% 4,792,801
2012-02-08 2012-02-06 0.330 15,956,002 -140,000 0.88% 5,265,481
2012-02-03 2012-02-01 0.335 16,096,002 +20,000 0.88% 5,392,161
2012-01-19 2012-01-17 0.340 16,076,002 +40,000 0.88% 5,465,841
2012-01-18 2012-01-16 0.345 16,036,002 +100,000 0.88% 5,532,421
2012-01-16 2012-01-12 0.360 15,936,002 +80,000 0.87% 5,736,961
2012-01-11 2012-01-09 0.335 15,856,002 +80,000 0.87% 5,311,761
2012-01-06 2012-01-04 0.340 15,776,002 +20,000 0.87% 5,363,841
2012-01-04 2011-12-30 0.340 15,756,002 +220,000 0.86% 5,357,041
2011-12-12 2011-12-08 0.360 15,536,002 +20,000 0.85% 5,592,961
2011-12-09 2011-12-07 0.365 15,516,002 +140,000 0.85% 5,663,341
2011-12-08 2011-12-06 0.360 15,376,002 +20,000 0.84% 5,535,361
2011-12-05 2011-12-01 0.355 15,356,002 +100,000 0.84% 5,451,381
2011-12-02 2011-11-30 0.350 15,256,002 +40,000 0.84% 5,339,601
2011-11-29 2011-11-25 0.345 15,216,002 +40,000 0.83% 5,249,521
2011-11-25 2011-11-23 0.350 15,176,002 +40,000 0.83% 5,311,601
2011-11-23 2011-11-21 0.350 15,136,002 +40,000 0.83% 5,297,601
2011-11-18 2011-11-16 0.360 15,096,002 +20,000 0.83% 5,434,561
2011-11-16 2011-11-14 0.360 15,076,002 +60,000 0.83% 5,427,361
2011-11-15 2011-11-11 0.355 15,016,002 +80,000 0.82% 5,330,681
2011-11-14 2011-11-10 0.350 14,936,002 +240,000 0.82% 5,227,601
2011-11-11 2011-11-09 0.350 14,696,002 +140,000 0.81% 5,143,601
2011-11-10 2011-11-08 0.360 14,556,002 +60,000 0.80% 5,240,161
2011-11-08 2011-11-04 0.365 14,496,002 +60,000 0.80% 5,291,041
2011-11-07 2011-11-03 0.365 14,436,002 +40,000 0.79% 5,269,141
2011-11-04 2011-11-02 0.370 14,396,002 +120,000 0.79% 5,326,521
2011-11-03 2011-11-01 0.365 14,276,002 +40,000 0.78% 5,210,741
2011-11-02 2011-10-31 0.365 14,236,002 +52,500 0.78% 5,196,141
2011-11-01 2011-10-28 0.355 14,183,502 +40,000 0.78% 5,035,143
2011-10-27 2011-10-25 0.355 14,143,502 +40,000 0.78% 5,020,943
2011-10-26 2011-10-24 0.360 14,103,502 +95,000 0.77% 5,077,261
2011-10-25 2011-10-21 0.360 14,008,502 +120,000 0.77% 5,043,061
2011-10-24 2011-10-20 0.360 13,888,502 -10,500 0.76% 4,999,861
2011-10-20 2011-10-18 0.360 13,899,002 +100,000 0.76% 5,003,641
2011-10-18 2011-10-14 0.370 13,799,002 +380,000 0.76% 5,105,631
2011-10-17 2011-10-13 0.370 13,419,002 +320,000 0.74% 4,965,031
2011-10-14 2011-10-12 0.360 13,099,002 +200,000 0.72% 4,715,641
2011-10-10 2011-10-06 0.360 12,899,002 -200,000 0.71% 4,643,641
2011-10-06 2011-10-03 0.355 13,099,002 +240,000 0.72% 4,650,146
2011-10-04 2011-09-30 0.365 12,859,002 +40,000 0.71% 4,693,536
2011-10-03 2011-09-28 0.365 12,819,002 +40,000 0.70% 4,678,936
2011-09-30 2011-09-27 0.370 12,779,002 +100,000 0.70% 4,728,231
2011-09-28 2011-09-26 0.360 12,679,002 +40,000 0.70% 4,564,441
2011-09-26 2011-09-22 0.360 12,639,002 +120,000 0.69% 4,550,041
2011-09-23 2011-09-21 0.365 12,519,002 +200,000 0.69% 4,569,436
2011-09-22 2011-09-20 0.345 12,319,002 +340,000 0.68% 4,250,056
2011-09-21 2011-09-19 0.350 11,979,002 +240,000 0.66% 4,192,651
2011-09-20 2011-09-16 0.380 11,739,002 +200,000 0.64% 4,460,821
2011-09-19 2011-09-15 0.390 11,539,002 +260,000 0.63% 4,500,211
2011-09-16 2011-09-14 0.385 11,279,002 +380,000 0.62% 4,342,416
2011-09-15 2011-09-12 0.405 10,899,002 -13,566,504 0.60% 4,414,096
2011-08-31 2011-08-29 0.318 24,465,506 +12,232,753 2.92% 7,780,031
2011-08-30 2011-08-26 0.306 12,232,753 +140,000 1.46% 3,743,222
2011-08-29 2011-08-25 0.308 12,092,753 +300,000 1.44% 3,724,568
2011-08-26 2011-08-24 0.306 11,792,753 +1,890,000 1.41% 3,608,582
2011-08-25 2011-08-23 0.306 9,902,753 -200,000 1.18% 3,030,242
2011-08-24 2011-08-22 0.326 10,102,753 +292,500 1.21% 3,293,497
2011-08-23 2011-08-19 0.276 9,810,253 -270,000 1.17% 2,707,630
2011-08-19 2011-08-17 0.284 10,080,253 -320,000 1.20% 2,862,792
2011-08-18 2011-08-16 0.252 10,400,253 -1,000,000 1.24% 2,620,864
2011-08-16 2011-08-12 0.210 11,400,253 -500,000 1.36% 2,394,053
2011-08-05 2011-08-03 0.204 11,900,253 -8,250 1.42% 2,427,652
2011-06-13 2011-06-09 0.172 11,908,503 +4,415,680 1.42% 2,048,263
2011-06-07 2011-06-02 0.228 7,492,823 -5,648,323 1.23% 1,708,364
2011-05-23 2011-05-19 0.244 13,141,146 +6,570,573 2.16% 3,206,440
2011-05-19 2011-05-17 0.256 6,570,573 +125,000 1.08% 1,682,067
2011-05-13 2011-05-11 0.260 6,445,573 +250,000 1.06% 1,675,849
2011-05-12 2011-05-09 0.256 6,195,573 -476,583 1.02% 1,587,837
2011-05-04 2011-04-29 0.279 6,672,156 -269,230 1.02% 1,858,672
2011-04-29 2011-04-27 0.286 6,941,386 -269,231 1.06% 1,985,236
2011-04-28 2011-04-26 0.275 7,210,617 -269,231 1.10% 1,981,890
2011-04-20 2011-04-18 0.253 7,479,848 -134,615 1.14% 1,889,196
2011-04-18 2011-04-14 0.241 7,614,463 +1,615,384 1.16% 1,838,349
2011-04-15 2011-04-13 0.253 5,999,079 -160,461 0.92% 1,515,196
2011-03-29 2011-03-25 0.301 6,159,540 -88,846 0.94% 1,853,142
2011-03-24 2011-03-22 0.305 6,248,386 +107,692 0.95% 1,903,080
2011-03-23 2011-03-21 0.319 6,140,694 -40,385 0.94% 1,961,513
2011-03-22 2011-03-18 0.312 6,181,079 -24,230 0.94% 1,928,497
2011-03-21 2011-03-17 0.312 6,205,309 +323,077 0.95% 1,936,056
2011-03-18 2011-03-16 0.342 5,882,232 -223,462 0.90% 2,010,043
2011-03-16 2011-03-14 0.305 6,105,694 +148,077 0.93% 1,859,620
2011-03-14 2011-03-10 0.297 5,957,617 +134,615 0.91% 1,770,263
2011-03-10 2011-03-08 0.305 5,823,002 -53,846 0.89% 1,773,520
2011-03-07 2011-03-03 0.293 5,876,848 +220,769 0.90% 1,724,435
2011-02-24 2011-02-22 0.297 5,656,079 +118,462 0.86% 1,680,663
2011-02-22 2011-02-18 0.308 5,537,617 +134,615 0.85% 1,707,168
2011-02-21 2011-02-17 0.316 5,403,002 +91,539 0.82% 1,705,805
2011-02-07 2011-01-31 0.316 5,311,463 +134,615 0.81% 1,676,905
2011-02-01 2011-01-28 0.323 5,176,848 +134,616 0.79% 1,672,861
2011-01-26 2011-01-24 0.316 5,042,232 -53,847 0.77% 1,591,905
2011-01-24 2011-01-20 0.319 5,096,079 +134,616 0.78% 1,627,833
2011-01-21 2011-01-19 0.331 4,961,463 +51,154 0.76% 1,640,118
2011-01-20 2011-01-18 0.331 4,910,309 +86,153 0.75% 1,623,208
2011-01-19 2011-01-17 0.312 4,824,156 +80,770 0.74% 1,505,137
2011-01-17 2011-01-13 0.338 4,743,386 -403,846 0.72% 1,603,264
2011-01-14 2011-01-12 0.334 5,147,232 -673,077 0.79% 1,720,646
2011-01-12 2011-01-10 0.353 5,820,309 +161,538 0.89% 2,053,738
2011-01-11 2011-01-07 0.353 5,658,771 -161,538 0.86% 1,996,738
2011-01-10 2011-01-06 0.368 5,820,309 +134,615 0.89% 2,140,211
2011-01-07 2011-01-05 0.360 5,685,694 +67,308 0.87% 2,048,474
2011-01-05 2011-01-03 0.368 5,618,386 +403,846 0.86% 2,065,961
2011-01-04 2010-12-31 0.357 5,214,540 +134,615 0.80% 1,859,356
2011-01-03 2010-12-29 0.364 5,079,925 -942,307 0.78% 1,849,093
2010-12-29 2010-12-24 0.368 6,022,232 +269,230 0.92% 2,214,461
2010-12-28 2010-12-22 0.364 5,753,002 +134,616 0.88% 2,094,093
2010-12-22 2010-12-20 0.379 5,618,386 +269,230 0.86% 2,128,566
2010-12-21 2010-12-17 0.368 5,349,156 +134,616 0.82% 1,966,961
2010-12-20 2010-12-16 0.379 5,214,540 +134,615 0.80% 1,975,566
2010-12-13 2010-12-09 0.368 5,079,925 +134,616 0.78% 1,867,961
2010-12-10 2010-12-08 0.360 4,945,309 +134,615 0.75% 1,781,724
2010-12-09 2010-12-07 0.375 4,810,694 +188,462 0.73% 1,804,697
2010-12-07 2010-12-03 0.379 4,622,232 +484,615 0.71% 1,751,166
2010-12-02 2010-11-30 0.379 4,137,617 +1,305,769 0.63% 1,567,566
2010-12-01 2010-11-29 0.364 2,831,848 +10,769 0.43% 1,030,793
2010-11-25 2010-11-23 0.357 2,821,079 -33,652 0.43% 1,005,916
2010-11-22 2010-11-18 0.368 2,854,731 +10,769 0.44% 1,049,725
2010-11-18 2010-11-16 0.371 2,843,962 +161,539 0.43% 1,056,329
2010-11-17 2010-11-15 0.375 2,682,423 +33,652 0.41% 1,006,292
2010-11-15 2010-11-11 0.409 2,648,771 +296,154 0.40% 1,082,212
2010-11-10 2010-11-08 0.412 2,352,617 -2,692 0.36% 969,950
2010-11-08 2010-11-04 0.420 2,355,309 +53,846 0.36% 988,557
2010-11-05 2010-11-03 0.435 2,301,463 -67,308 0.35% 1,000,150
2010-11-04 2010-11-02 0.446 2,368,771 +94,231 0.36% 1,055,795
2010-11-03 2010-11-01 0.490 2,274,540 +581,617 0.35% 1,115,174
2010-10-26 2010-10-22 0.490 1,692,923 -2,692 0.39% 830,016
2010-10-25 2010-10-21 0.524 1,695,615 -16,154 0.39% 888,018
2010-10-22 2010-10-20 0.553 1,711,769 -223,462 0.39% 947,342
2010-10-21 2010-10-19 0.539 1,935,231 +35,000 0.44% 1,042,260
2010-10-20 2010-10-18 0.431 1,900,231 -10,769 0.44% 818,728
2010-10-19 2010-10-15 0.435 1,911,000 +10,769 0.44% 830,466
2010-10-18 2010-10-14 0.457 1,900,231 +13,462 0.44% 868,134
2010-10-12 2010-10-08 0.438 1,886,769 +26,923 0.43% 826,944
2010-10-08 2010-10-06 0.427 1,859,846 -8,077 0.43% 794,420
2010-10-06 2010-10-04 0.441 1,867,923 -1,615 0.43% 823,309
2010-10-05 2010-09-30 0.417 1,869,538 -147,043 0.43% 778,957
2010-09-20 2010-09-16 0.389 2,016,581 -29,040 0.43% 784,672
2010-09-17 2010-09-15 0.417 2,045,621 -159,724 0.43% 852,324
2010-09-16 2010-09-14 0.427 2,205,345 +331,063 0.47% 941,656
2010-09-15 2010-09-13 0.355 1,874,282 -2,904 0.40% 664,762
2010-08-02 2010-07-29 0.479 1,877,186 -1,742 0.40% 898,496
2010-07-19 2010-07-15 0.475 1,878,928 -29,041 0.40% 892,860
2010-06-25 2010-06-23 0.475 1,907,969 -2,904 0.40% 906,660
2010-06-10 2010-06-08 0.527 1,910,873 -72,602 0.41% 1,006,740
2010-06-01 2010-05-28 0.537 1,983,475 +72,602 0.42% 1,065,480
2010-05-26 2010-05-24 0.544 1,910,873 -17,424 0.41% 1,039,640
2010-05-24 2010-05-19 0.609 1,928,297 -17,425 0.41% 1,175,280
2010-05-19 2010-05-17 0.644 1,945,722 -84,217 0.41% 1,252,900
2010-05-13 2010-05-11 0.665 2,029,939 +29,040 0.43% 1,349,070
2010-05-12 2010-05-10 0.661 2,000,899 +81,895 0.42% 1,322,880
2010-05-10 2010-05-06 0.671 1,919,004 -81,314 0.41% 1,288,560
2010-05-07 2010-05-05 0.699 2,000,318 +81,314 0.42% 1,398,264
2010-05-04 2010-04-30 0.816 1,919,004 -78,410 0.41% 1,566,096
2010-04-30 2010-04-28 0.782 1,997,414 +87,122 0.42% 1,561,306
2010-04-29 2010-04-27 0.826 1,910,292 -363,008 0.41% 1,578,720
2010-04-28 2010-04-26 0.723 2,273,300 +241,037 0.48% 1,643,880
2010-04-27 2010-04-23 0.720 2,032,263 -87,122 0.43% 1,462,582
2010-04-26 2010-04-22 0.713 2,119,385 +5,228 0.45% 1,510,686
2010-04-23 2010-04-21 0.709 2,114,157 -58,082 0.45% 1,499,680
2010-04-22 2010-04-20 0.716 2,172,239 -58,081 0.46% 1,555,840
2010-04-21 2010-04-19 0.709 2,230,320 -58,081 0.47% 1,582,080
2010-04-20 2010-04-16 0.723 2,288,401 -29,041 0.49% 1,654,800
2010-04-19 2010-04-15 0.723 2,317,442 +29,041 0.49% 1,675,800
2010-04-14 2010-04-12 0.740 2,288,401 -46,465 0.49% 1,694,200
2010-04-13 2010-04-09 0.706 2,334,866 -139,395 0.50% 1,648,200
2010-04-12 2010-04-08 0.706 2,474,261 +185,860 0.53% 1,746,600
2010-04-09 2010-04-07 0.727 2,288,401 +113,258 0.49% 1,662,680
2010-04-08 2010-04-01 0.761 2,175,143 +583,136 0.46% 1,655,290
2010-04-07 2010-03-31 0.840 1,592,007 -23,232 0.51% 1,337,608
2010-03-31 2010-03-29 0.764 1,615,239 -6,838,486 0.51% 1,234,764
2010-03-17 2010-03-15 0.861 8,453,725 +6,762,980 2.69% 7,277,500
2010-03-12 2010-03-10 0.947 1,690,745 -2,323 0.54% 1,601,050
2010-03-10 2010-03-08 0.999 1,693,068 -69,698 0.54% 1,690,700
2010-03-09 2010-03-05 0.884 1,762,766 +40,657 0.56% 1,557,967
2010-03-08 2010-03-04 0.806 1,722,109 -207,516 0.55% 1,388,522
2010-03-03 2010-03-01 0.775 1,929,625 -38,696 0.55% 1,496,000
2010-03-02 2010-02-26 0.775 1,968,321 -7,739 0.56% 1,526,000
2010-02-26 2010-02-24 0.775 1,976,060 +64,493 0.57% 1,532,000
2010-02-25 2010-02-23 0.837 1,911,567 +4,515 0.55% 1,600,560
2010-02-18 2010-02-12 0.899 1,907,052 +25,797 0.55% 1,715,060
2010-02-12 2010-02-10 0.868 1,881,255 -12,899 0.54% 1,633,520
2010-02-11 2010-02-09 0.837 1,894,154 +19,993 0.54% 1,585,980
2010-02-10 2010-02-08 0.837 1,874,161 -1,290 0.54% 1,569,240
2010-02-09 2010-02-05 0.961 1,875,451 +1,290 0.54% 1,802,960
2010-02-08 2010-02-04 1.023 1,874,161 -51,594 0.54% 1,917,960
2009-12-07 2009-12-03 1.240 1,925,755 +64,492 0.55% 2,388,800
2009-11-26 2009-11-24 1.318 1,861,263 +45,145 0.53% 2,453,101
2009-11-17 2009-11-13 1.302 1,816,118 -32,246 0.52% 2,365,441
2009-11-10 2009-11-06 1.364 1,848,364 -29,022 0.53% 2,522,080
2009-11-09 2009-11-05 1.287 1,877,386 -19,348 0.54% 2,416,130
2009-11-03 2009-10-30 1.427 1,896,734 -38,695 0.54% 2,705,721
2009-10-29 2009-10-27 1.396 1,935,429 +74,166 0.55% 2,700,900
2009-10-19 2009-10-15 1.364 1,861,263 -6,449 0.53% 2,539,681
2009-10-16 2009-10-14 1.427 1,867,712 -96,094 0.54% 2,664,320
2009-10-15 2009-10-13 1.333 1,963,806 -191,544 0.56% 2,618,700
2009-10-09 2009-10-07 1.023 2,155,350 +9,674 0.62% 2,205,720
2009-09-28 2009-09-24 1.101 2,145,676 +6,449 0.62% 2,362,170
2009-09-23 2009-09-21 1.101 2,139,227 -19,347 0.61% 2,355,071
2009-09-15 2009-09-11 1.116 2,158,574 +12,898 0.62% 2,409,840
2009-09-09 2009-09-07 1.163 2,145,676 +25,797 0.62% 2,495,250
2009-09-01 2009-08-28 1.116 2,119,879 +19,348 0.61% 2,366,640
2009-08-28 2009-08-26 1.209 2,100,531 -76,746 0.60% 2,540,460
2009-08-24 2009-08-20 1.070 2,177,277 +12,898 0.62% 2,329,440
2009-08-18 2009-08-14 1.163 2,164,379 +19,348 0.62% 2,517,000
2009-08-17 2009-08-13 1.209 2,145,031 +20,638 0.62% 2,594,280
2009-08-13 2009-08-11 1.194 2,124,393 -12,899 0.61% 2,536,380
2009-08-10 2009-08-06 1.240 2,137,292 +18,058 0.61% 2,651,200
2009-08-06 2009-08-04 1.209 2,119,234 -63,203 0.61% 2,563,080
2009-07-30 2009-07-28 1.256 2,182,437 -65,782 0.63% 2,741,040
2009-07-27 2009-07-23 1.287 2,248,219 +15,478 0.64% 2,893,380
2009-07-22 2009-07-20 1.225 2,232,741 +7,739 0.64% 2,734,980
2009-07-16 2009-07-14 1.178 2,225,002 +11,609 0.64% 2,622,000
2009-07-06 2009-07-02 1.240 2,213,393 +22,572 0.63% 2,745,600
2009-06-30 2009-06-26 1.302 2,190,821 +38,696 0.63% 2,853,480
2009-06-26 2009-06-24 1.240 2,152,125 -43,855 0.62% 2,669,600
2009-06-25 2009-06-23 1.256 2,195,980 -29,022 0.63% 2,758,050
2009-06-24 2009-06-22 1.302 2,225,002 -59,333 0.64% 2,898,000
2009-06-19 2009-06-17 1.349 2,284,335 +30,956 0.65% 3,081,540
2009-06-18 2009-06-16 1.396 2,253,379 -46,435 0.65% 3,144,600
2009-06-17 2009-06-15 1.458 2,299,814 -12,898 0.66% 3,352,041
2009-06-16 2009-06-12 1.473 2,312,712 +46,435 0.66% 3,406,700
2009-06-15 2009-06-11 1.458 2,266,277 -12,899 0.65% 3,303,159
2009-06-11 2009-06-09 1.489 2,279,176 +19,348 0.65% 3,392,640
2009-06-10 2009-06-08 1.551 2,259,828 -28,377 0.65% 3,504,000
2009-06-09 2009-06-05 1.364 2,288,205 -16,768 0.66% 3,122,240
2009-06-08 2009-06-04 1.318 2,304,973 -56,109 0.66% 3,037,900
2009-06-04 2009-06-02 1.364 2,361,082 -38,695 0.68% 3,221,680
2009-05-25 2009-05-21 1.380 2,399,777 +10,318 0.69% 3,311,689
2009-05-22 2009-05-20 1.194 2,389,459 +12,899 0.69% 2,852,850
2009-05-21 2009-05-19 1.209 2,376,560 +23,862 0.68% 2,874,300
2009-05-20 2009-05-18 1.147 2,352,698 +64,493 0.67% 2,699,520
2009-05-18 2009-05-14 1.054 2,288,205 +29,022 0.66% 2,412,640
2009-05-13 2009-05-11 1.101 2,259,183 +6,449 0.65% 2,487,130
2009-04-29 2009-04-27 0.946 2,252,734 +7,094 0.65% 2,130,730
2009-04-28 2009-04-24 1.023 2,245,640 +12,899 0.64% 2,298,120
2009-04-27 2009-04-23 0.992 2,232,741 +1,935 0.64% 2,215,680
2009-04-23 2009-04-21 0.977 2,230,806 +7,094 0.64% 2,179,170
2009-04-14 2009-04-08 0.884 2,223,712 +19,348 0.64% 1,965,360
2009-04-06 2009-04-02 0.977 2,204,364 -645 0.63% 2,153,340
2009-04-02 2009-03-31 0.977 2,205,009 +12,898 0.63% 2,153,970
2009-03-30 2009-03-26 0.899 2,192,111 +19,348 0.63% 1,971,420
2009-03-12 2009-03-10 0.853 2,172,763 -12,898 0.62% 1,852,950
2009-03-02 2009-02-26 0.930 2,185,661 -23,218 0.63% 2,033,400
2009-02-26 2009-02-24 0.977 2,208,879 -32,246 0.63% 2,157,750
2009-02-19 2009-02-17 1.054 2,241,125 -67,073 0.64% 2,363,000
2009-02-13 2009-02-11 1.240 2,308,198 -12,898 0.66% 2,863,200
2009-02-12 2009-02-10 1.132 2,321,096 +121,891 0.67% 2,627,270
2009-02-06 2009-02-04 0.837 2,199,205 -21,282 0.63% 1,841,400
2009-01-29 2009-01-22 0.775 2,220,487 -5,160 0.64% 1,721,500
2009-01-22 2009-01-20 0.744 2,225,647 -37,406 0.64% 1,656,480
2009-01-09 2009-01-07 0.744 2,263,053 -6,449 0.65% 1,684,320
2008-12-30 2008-12-24 0.899 2,269,502 -1,290 0.65% 2,041,020
2008-12-12 2008-12-10 0.558 2,270,792 +1,290 0.65% 1,267,560
2008-11-19 2008-11-17 0.512 2,269,502 -25,152 0.65% 1,161,270
2008-10-16 2008-10-14 0.527 2,294,654 -9,674 0.66% 1,209,720
2008-10-10 2008-10-08 0.636 2,304,328 +5,159 0.66% 1,464,930
2008-09-25 2008-09-23 0.822 2,299,169 -18,058 0.66% 1,889,450
2008-09-18 2008-09-16 0.760 2,317,227 +7,739 0.66% 1,760,570
2008-09-17 2008-09-12 0.992 2,309,488 +5,160 0.66% 2,291,840
2008-09-16 2008-09-11 0.992 2,304,328 +645 0.66% 2,286,720
2008-09-04 2008-09-02 1.302 2,303,683 -10,964 0.66% 3,000,480
2008-08-29 2008-08-27 1.178 2,314,647 +12,899 0.66% 2,727,640
2008-08-20 2008-08-18 1.101 2,301,748 +12,898 0.66% 2,533,990
2008-08-19 2008-08-15 1.116 2,288,850 +12,899 0.66% 2,555,280
2008-08-18 2008-08-14 1.101 2,275,951 +12,898 0.65% 2,505,590
2008-08-15 2008-08-13 1.147 2,263,053 +12,899 0.65% 2,596,660
2008-08-14 2008-08-12 1.225 2,250,154 -12,899 0.65% 2,756,310
2008-08-12 2008-08-08 1.318 2,263,053 -3,224 0.65% 2,982,650
2008-08-11 2008-08-07 1.396 2,266,277 +13,543 0.65% 3,162,599
2008-08-04 2008-07-31 1.597 2,252,734 +13,544 0.65% 3,597,790
2008-08-01 2008-07-30 1.659 2,239,190 +17,413 0.64% 3,715,039
2008-07-30 2008-07-28 1.675 2,221,777 +12,253 0.64% 3,720,599
2008-07-15 2008-07-11 1.597 2,209,524 +45,790 0.63% 3,528,780
2008-07-11 2008-07-09 1.597 2,163,734 +12,899 0.62% 3,455,650
2008-07-09 2008-07-07 1.628 2,150,835 +10,964 0.62% 3,501,750
2008-07-08 2008-07-04 1.613 2,139,871 +19,347 0.61% 3,450,719
2008-07-07 2008-07-03 1.721 2,120,524 -12,898 0.61% 3,649,681
2008-06-25 2008-06-23 1.799 2,133,422 +28,377 0.61% 3,837,280
2008-06-24 2008-06-20 1.845 2,105,045 -19,993 0.60% 3,884,159
2008-06-23 2008-06-19 1.892 2,125,038 -5,160 0.61% 4,019,900
2008-06-20 2008-06-18 1.799 2,130,198 +15,479 0.61% 3,831,481
2008-06-18 2008-06-16 1.799 2,114,719 +53,529 0.61% 3,803,640
2008-06-17 2008-06-13 1.783 2,061,190 +9,674 0.59% 3,675,400
2008-06-16 2008-06-12 1.830 2,051,516 -6,450 0.59% 3,753,579
2008-06-12 2008-06-10 1.969 2,057,966 +6,450 0.59% 4,052,571
2008-06-11 2008-06-06 2.093 2,051,516 +12,898 0.59% 4,294,349
2008-06-06 2008-06-04 2.155 2,038,618 -38,695 0.58% 4,393,791
2008-06-04 2008-06-02 2.171 2,077,313 +6,449 0.60% 4,509,399
2008-06-03 2008-05-30 2.217 2,070,864 -64,493 0.59% 4,591,730
2008-06-02 2008-05-29 2.233 2,135,357 -27,732 0.61% 4,767,840
2008-05-22 2008-05-20 2.233 2,163,089 -25,797 0.62% 4,829,760
2008-05-21 2008-05-19 2.217 2,188,886 -25,797 0.63% 4,853,420
2008-05-20 2008-05-16 2.155 2,214,683 +20,638 0.63% 4,773,260
2008-05-19 2008-05-15 2.264 2,194,045 +6,449 0.63% 4,966,919
2008-05-16 2008-05-14 2.326 2,187,596 +24,507 0.63% 5,088,000
2008-05-15 2008-05-13 2.403 2,163,089 -74,167 0.62% 5,198,700
2008-05-14 2008-05-09 2.186 2,237,256 +6,450 0.64% 4,891,291
2008-05-13 2008-05-08 2.233 2,230,806 -70,942 0.64% 4,980,959
2008-05-09 2008-05-07 2.124 2,301,748 +74,166 0.66% 4,889,529
2008-05-08 2008-05-06 2.124 2,227,582 -54,174 0.64% 4,731,981
2008-05-07 2008-05-05 2.093 2,281,756 -16,123 0.65% 4,776,301
2008-05-06 2008-05-02 1.954 2,297,879 +6,449 0.66% 4,489,380
2008-04-30 2008-04-28 1.861 2,291,430 +6,450 0.66% 4,263,601
2008-04-29 2008-04-25 1.814 2,284,980 +19,348 0.66% 4,145,309
2008-04-22 2008-04-18 1.845 2,265,632 -6,450 0.65% 4,180,469
2008-04-21 2008-04-17 1.845 2,272,082 +7,739 0.65% 4,192,371
2008-04-17 2008-04-15 1.845 2,264,343 -12,898 0.65% 4,178,091
2008-04-10 2008-04-08 1.861 2,277,241 -17,413 0.65% 4,237,200
2008-04-09 2008-04-07 1.876 2,294,654 +12,898 0.66% 4,305,180
2008-04-07 2008-04-02 1.830 2,281,756 +19,348 0.65% 4,174,841
2008-04-03 2008-04-01 1.845 2,262,408 +12,899 0.65% 4,174,520
2008-04-02 2008-03-31 1.830 2,249,509 +95,449 0.64% 4,115,840
2008-03-31 2008-03-27 1.830 2,154,060 +12,899 0.62% 3,941,200
2008-03-28 2008-03-26 1.752 2,141,161 -19,348 0.61% 3,751,599
2008-03-27 2008-03-25 1.675 2,160,509 +19,348 0.62% 3,618,000
2008-03-26 2008-03-20 1.551 2,141,161 +3,224 0.61% 3,320,000
2008-03-25 2008-03-19 1.613 2,137,937 -6,449 0.61% 3,447,601
2008-03-20 2008-03-18 1.582 2,144,386 -12,254 0.61% 3,391,500
2008-03-19 2008-03-17 1.644 2,156,640 +2,580 0.62% 3,544,641
2008-03-18 2008-03-14 1.752 2,154,060 -23,862 0.62% 3,774,200
2008-03-17 2008-03-13 1.768 2,177,922 +23,862 0.62% 3,849,780
2008-03-14 2008-03-12 1.876 2,154,060 +12,899 0.62% 4,041,400
2008-03-13 2008-03-11 1.892 2,141,161 +31,601 0.61% 4,050,399
2008-03-12 2008-03-10 1.954 2,109,560 +18,058 0.60% 4,121,460
2008-03-11 2008-03-07 2.062 2,091,502 -29,667 0.60% 4,313,190
2008-03-10 2008-03-06 2.279 2,121,169 -5,159 0.61% 4,834,831
2008-03-07 2008-03-05 1.954 2,126,328 -12,899 0.61% 4,154,220
2008-03-06 2008-03-04 1.923 2,139,227 -63,202 0.61% 4,113,081
2008-03-05 2008-03-03 1.907 2,202,429 -12,899 0.63% 4,200,449
2008-03-04 2008-02-29 1.907 2,215,328 +64,493 0.64% 4,225,050
2008-03-03 2008-02-28 1.892 2,150,835 +9,674 0.62% 4,068,700
2008-02-29 2008-02-27 1.907 2,141,161 +6,449 0.61% 4,083,599
2008-02-28 2008-02-26 1.969 2,134,712 -15,478 0.61% 4,203,700
2008-02-27 2008-02-25 2.000 2,150,190 +19,992 0.62% 4,300,859
2008-02-26 2008-02-22 2.000 2,130,198 +3,870 0.61% 4,260,871
2008-02-22 2008-02-20 2.047 2,126,328 -130,275 0.61% 4,352,040
2008-02-01 2008-01-30 1.628 2,256,603 +31,601 0.65% 3,673,949
2008-01-30 2008-01-28 1.675 2,225,002 +7,739 0.64% 3,726,000
2008-01-29 2008-01-25 1.737 2,217,263 +24,507 0.64% 3,850,560
2008-01-28 2008-01-24 1.690 2,192,756 -16,123 0.63% 3,706,001
2008-01-25 2008-01-23 1.706 2,208,879 +6,450 0.63% 3,767,500
2008-01-24 2008-01-22 1.597 2,202,429 +16,123 0.63% 3,517,449
2008-01-23 2008-01-21 1.954 2,186,306 -6,450 0.63% 4,271,399
2008-01-22 2008-01-18 2.016 2,192,756 -1,289 0.63% 4,420,001
2008-01-21 2008-01-17 1.954 2,194,045 -25,798 0.63% 4,286,519
2008-01-18 2008-01-16 2.016 2,219,843 -9,673 0.64% 4,474,601
2008-01-17 2008-01-15 2.140 2,229,516 +6,449 0.64% 4,770,659
2008-01-15 2008-01-11 2.264 2,223,067 -31,602 0.64% 5,032,620
2008-01-14 2008-01-10 2.078 2,254,669 +9,029 0.65% 4,684,641
2008-01-11 2008-01-09 2.078 2,245,640 +2,580 0.64% 4,665,881
2008-01-10 2008-01-08 2.047 2,243,060 +32,246 0.64% 4,590,960
2008-01-09 2008-01-07 2.062 2,210,814 +9,674 0.63% 4,559,241
2008-01-08 2008-01-04 2.109 2,201,140 -31,601 0.63% 4,641,681
2008-01-07 2008-01-03 2.093 2,232,741 -16,123 0.64% 4,673,700
2008-01-04 2008-01-02 2.155 2,248,864 -6,450 0.64% 4,846,929
2008-01-03 2007-12-31 2.171 2,255,314 -645 0.65% 4,895,801
2007-12-28 2007-12-24 2.202 2,255,959 +3,225 0.65% 4,967,161
2007-12-27 2007-12-20 2.109 2,252,734 -12,898 0.65% 4,750,480
2007-12-21 2007-12-19 2.186 2,265,632 +3,224 0.65% 4,953,329
2007-12-20 2007-12-18 2.171 2,262,408 -12,898 0.65% 4,911,200
2007-12-19 2007-12-17 2.248 2,275,306 -6,450 0.65% 5,115,599
2007-12-18 2007-12-14 2.341 2,281,756 +3,870 0.65% 5,342,381
2007-12-13 2007-12-11 2.558 2,277,886 +6,449 0.65% 5,827,800
2007-12-12 2007-12-10 2.357 2,271,437 -9,674 0.65% 5,353,440
2007-12-11 2007-12-07 2.434 2,281,111 -32,246 0.65% 5,553,091
2007-12-10 2007-12-06 2.713 2,313,357 -30,957 0.66% 6,277,250
2007-12-07 2007-12-05 2.791 2,344,314 -11,608 0.67% 6,543,001
2007-12-06 2007-12-04 2.838 2,355,922 -6,450 0.68% 6,684,989
2007-12-05 2007-12-03 2.807 2,362,372 +16,124 0.68% 6,630,031
2007-12-04 2007-11-30 2.744 2,346,248 +94,804 0.67% 6,439,259
2007-12-03 2007-11-29 3.039 2,251,444 +74,812 0.65% 6,842,360
2007-11-30 2007-11-28 3.473 2,176,632 -213,472 0.62% 7,559,999
2007-11-26 2007-11-22 1.954 2,390,104 +12,899 0.69% 4,669,561
2007-11-23 2007-11-21 1.985 2,377,205 -7,094 0.68% 4,718,080
2007-11-22 2007-11-20 2.047 2,384,299 -1,290 0.68% 4,880,040
2007-11-21 2007-11-19 2.047 2,385,589 +6,449 0.68% 4,882,680
2007-11-20 2007-11-16 2.155 2,379,140 +19,348 0.68% 5,127,710
2007-11-19 2007-11-15 2.217 2,359,792 +30,312 0.68% 5,232,370
2007-11-16 2007-11-14 2.264 2,329,480 -3,225 0.67% 5,273,519
2007-11-15 2007-11-13 2.171 2,332,705 +3,225 0.67% 5,063,800
2007-11-14 2007-11-12 2.310 2,329,480 +41,920 0.67% 5,381,879
2007-11-09 2007-11-07 2.543 2,287,560 -1,290 0.66% 5,817,080
2007-11-08 2007-11-06 2.481 2,288,850 +64,493 0.66% 5,678,400
2007-11-07 2007-11-05 2.481 2,224,357 +38,696 0.64% 5,518,400
2007-11-06 2007-11-02 2.496 2,185,661 +28,376 0.63% 5,456,289
2007-11-05 2007-11-01 2.667 2,157,285 +32,247 0.62% 5,753,401
2007-11-01 2007-10-30 2.512 2,125,038 -13,544 0.61% 5,337,900
2007-10-31 2007-10-29 2.636 2,138,582 +19,348 0.61% 5,637,201
2007-10-30 2007-10-26 2.838 2,119,234 +27,732 0.67% 6,013,381
2007-10-29 2007-10-25 2.962 2,091,502 -34,181 0.67% 6,194,130
2007-10-26 2007-10-24 2.341 2,125,683 +8,384 0.68% 4,976,960
2007-10-25 2007-10-23 2.341 2,117,299 -15,478 0.67% 4,957,330
2007-10-24 2007-10-22 2.202 2,132,777 +19,348 0.68% 4,695,939
2007-10-22 2007-10-17 2.357 2,113,429 -16,124 0.67% 4,981,039
2007-10-18 2007-10-16 2.372 2,129,553 -6,449 0.68% 5,052,061
2007-10-17 2007-10-15 2.558 2,136,002 +32,891 0.68% 5,464,800
2007-10-16 2007-10-12 2.729 2,103,111 +25,798 0.67% 5,739,361
2007-10-15 2007-10-11 2.807 2,077,313 +10,963 0.66% 5,830,009
2007-10-12 2007-10-10 2.869 2,066,350 +80,616 0.66% 5,927,401
2007-10-11 2007-10-09 2.884 1,985,734 +6,450 0.63% 5,726,941
2007-10-10 2007-10-08 2.807 1,979,284 +1,934 0.63% 5,554,889
2007-10-09 2007-10-05 2.977 1,977,350 -1,934 0.63% 5,886,721
2007-10-08 2007-10-04 2.807 1,979,284 -2,580 0.63% 5,554,889
2007-10-04 2007-10-02 2.962 1,981,864 +14,188 0.63% 5,869,430
2007-10-03 2007-09-28 3.148 1,967,676 +12,899 0.63% 6,193,531
2007-10-02 2007-09-27 3.349 1,954,777 +12,898 0.62% 6,546,960
2007-09-28 2007-09-25 2.791 1,941,879 +2,580 0.62% 5,419,801
2007-09-27 2007-09-24 2.853 1,939,299 +14,834 0.62% 5,532,881
2007-09-25 2007-09-21 3.194 1,924,465 -34,827 0.61% 6,147,039
2007-09-20 2007-09-18 3.504 1,959,292 -24,507 0.62% 6,865,881
2007-09-19 2007-09-17 3.396 1,983,799 -6,449 0.63% 6,736,440
2007-09-17 2007-09-13 3.458 1,990,248 +39,340 0.63% 6,881,780
2007-09-14 2007-09-12 3.551 1,950,908 +70,943 0.62% 6,927,252
2007-09-13 2007-09-11 3.613 1,879,965 +3,224 0.60% 6,791,948
2007-09-12 2007-09-10 3.814 1,876,741 +28,377 0.60% 7,158,601
2007-09-11 2007-09-07 3.954 1,848,364 -1,290 0.59% 7,308,300
2007-09-10 2007-09-06 4.031 1,849,654 +24,507 0.59% 7,456,801
2007-09-07 2007-09-05 4.109 1,825,147 -2,579 0.58% 7,499,502
2007-09-06 2007-09-04 4.109 1,827,726 +1,290 0.58% 7,510,099
2007-09-05 2007-09-03 4.497 1,826,436 +181,224 0.58% 8,212,798
2007-09-04 2007-08-31 4.264 1,645,212 +3,225 0.52% 7,015,252
2007-09-03 2007-08-30 4.264 1,641,987 +15,478 0.52% 7,001,500
2007-08-31 2007-08-29 4.342 1,626,509 -1,290 0.52% 7,061,601
2007-08-30 2007-08-28 4.342 1,627,799 +48,370 0.52% 7,067,202
2007-08-29 2007-08-27 4.729 1,579,429 +19,348 0.50% 7,469,450
2007-08-28 2007-08-24 4.807 1,560,081 -645 0.50% 7,498,900
2007-08-27 2007-08-23 4.419 1,560,726 +32,246 0.50% 6,897,000
2007-08-24 2007-08-22 3.954 1,528,480 -27,732 0.49% 6,043,502
2007-08-23 2007-08-21 3.954 1,556,212 +3,870 0.49% 6,153,152
2007-08-22 2007-08-20 3.551 1,552,342 +24,507 0.49% 5,512,030
2007-08-21 2007-08-17 3.365 1,527,835 +4,515 0.49% 5,140,731
2007-08-20 2007-08-16 4.109 1,523,320 +10,319 0.48% 6,259,299
2007-08-17 2007-08-15 4.884 1,513,001 +3,224 0.48% 7,389,898
2007-08-16 2007-08-14 5.039 1,509,777 -19,992 0.48% 7,608,252
2007-08-15 2007-08-13 4.574 1,529,769 +41,275 0.49% 6,997,398
2007-08-14 2007-08-10 4.574 1,488,494 -76,102 0.47% 6,808,600
2007-08-13 2007-08-09 5.039 1,564,596 +158,653 0.50% 7,884,502
2007-08-10 2007-08-08 5.272 1,405,943 +49,014 0.45% 7,411,999
2007-08-09 2007-08-07 5.737 1,356,929 -69,007 0.43% 7,784,802
2007-08-08 2007-08-06 6.745 1,425,936 +17,413 0.45% 9,617,850
2007-08-07 2007-08-03 7.288 1,408,523 +2,580 0.45% 10,264,800
2007-08-06 2007-08-02 7.288 1,405,943 +21,282 0.45% 10,245,998
2007-08-03 2007-08-01 7.288 1,384,661 +61,913 0.44% 10,090,903
2007-08-02 2007-07-31 7.520 1,322,748 +21,283 0.42% 9,947,353
2007-08-01 2007-07-30 7.133 1,301,465 -25,152 0.41% 9,282,801
2007-07-31 2007-07-27 7.133 1,326,617 +38,051 0.42% 9,462,199
2007-07-30 2007-07-26 7.365 1,288,566 -1,290 0.41% 9,490,497
2007-07-27 2007-07-25 7.365 1,289,856 -3,225 0.41% 9,499,998
2007-07-26 2007-07-24 7.133 1,293,081 +96,094 0.41% 9,223,001
2007-07-25 2007-07-23 7.133 1,196,987 +32,247 0.38% 8,537,603
2007-07-24 2007-07-20 7.288 1,164,740 -44,500 0.37% 8,488,199
2007-07-23 2007-07-19 7.133 1,209,240 +30,311 0.38% 8,624,999
2007-07-20 2007-07-18 7.288 1,178,929 +69,008 0.37% 8,591,603
2007-07-19 2007-07-17 7.443 1,109,921 +107,703 0.35% 8,260,798
2007-07-18 2007-07-16 7.598 1,002,218 -113,508 0.32% 7,614,598
2007-07-17 2007-07-13 7.288 1,115,726 +1,935 0.35% 8,131,003
2007-07-16 2007-07-12 6.900 1,113,791 +36,761 0.35% 7,685,151
2007-07-13 2007-07-11 7.210 1,077,030 +63,848 0.34% 7,765,500
2007-07-12 2007-07-10 7.133 1,013,182 -115,442 0.32% 7,226,600
2007-07-11 2007-07-09 7.210 1,128,624 +47,080 0.36% 8,137,499
2007-07-10 2007-07-06 7.365 1,081,544 +59,333 0.34% 7,965,747
2007-07-09 2007-07-05 7.365 1,022,211 -36,761 0.33% 7,528,750
2007-07-06 2007-07-04 7.055 1,058,972 +120,602 0.34% 7,471,100
2007-07-05 2007-07-03 6.512 938,370 -44,500 0.30% 6,110,997
2007-07-04 2007-06-29 6.280 982,870 -7,095 0.31% 6,172,197
2007-07-03 2007-06-28 6.512 989,965 +77,392 0.31% 6,447,002
2007-06-29 2007-06-27 6.667 912,573 +61,913 0.29% 6,084,498
2007-06-28 2007-06-26 6.822 850,660 -756,501 0.27% 5,803,599
2007-06-27 2007-06-25 6.357 1,607,161 +64,493 0.52% 10,217,201
2007-06-26 2007-06-22 6.435 1,542,668 0.50% 9,926,800

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