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$)
2025-10-14 2025-10-10 3.010 166,800 +0 0.22% 502,068
2025-10-13 2025-10-09 3.030 166,800 +0 0.22% 505,404
2025-10-10 2025-10-08 3.040 166,800 +0 0.22% 507,072
2025-10-09 2025-10-06 3.010 166,800 +0 0.22% 502,068
2025-10-08 2025-10-03 3.060 166,800 +0 0.22% 510,408
2025-10-06 2025-10-02 3.150 166,800 +0 0.22% 525,420
2025-10-03 2025-09-30 3.150 166,800 +0 0.22% 525,420
2025-10-02 2025-09-29 3.150 166,800 +0 0.22% 525,420
2025-09-30 2025-09-26 3.170 166,800 +0 0.22% 528,756
2025-09-29 2025-09-25 3.220 166,800 +0 0.22% 537,096
2025-09-26 2025-09-24 3.150 166,800 +0 0.22% 525,420
2025-09-25 2025-09-23 3.160 166,800 +0 0.22% 527,088
2025-09-24 2025-09-22 3.110 166,800 +0 0.22% 518,748
2025-09-23 2025-09-19 3.160 166,800 +0 0.22% 527,088
2025-09-22 2025-09-18 3.140 166,800 +0 0.22% 523,752
2025-09-19 2025-09-17 3.100 166,800 +15,000 0.22% 517,080
2025-09-02 2025-08-29 2.930 151,800 +3,000 0.20% 444,774
2025-08-18 2025-08-14 3.100 148,800 -3,000 0.19% 461,280
2025-08-15 2025-08-13 3.050 151,800 -20,000 0.20% 462,990
2025-08-05 2025-08-01 2.650 171,800 -40,000 0.22% 455,270
2025-06-24 2025-06-20 2.176 211,800 +7,423 0.27% 460,934
2025-02-25 2025-02-21 2.218 204,377 +16,404 0.27% 453,252
2024-10-10 2024-10-08 2.280 187,973 +19,299 0.25% 428,560
2024-10-08 2024-10-04 2.415 168,674 +39,563 0.23% 407,284
2024-06-28 2024-06-26 2.403 129,111 -9,549 0.17% 310,219
2024-05-03 2024-04-30 2.509 138,660 -40,416 0.17% 347,881
2024-02-01 2024-01-30 3.040 179,076 +43,525 0.22% 544,320
2023-06-26 2023-06-21 3.474 135,551 +16,789 0.17% 470,882
2023-06-20 2023-06-16 3.332 118,762 -6,787 0.15% 395,679
2023-05-19 2023-05-17 3.149 125,549 -34,180 0.15% 395,371
2023-04-24 2023-04-20 3.469 159,729 +57,187 0.19% 554,039
2023-03-08 2023-03-06 3.377 102,542 -41,412 0.12% 346,319
2022-06-21 2022-06-17 2.798 143,954 -1,643 0.17% 402,742
2022-06-14 2022-06-10 2.843 145,597 +3,989 0.17% 413,909
2022-06-02 2022-05-31 2.843 141,608 +19,944 0.17% 402,569
2022-04-01 2022-03-30 3.114 121,664 -2,659 0.14% 378,811
2022-02-11 2022-02-09 3.610 124,323 +16,621 0.14% 448,800
2022-01-20 2022-01-18 3.881 107,702 +2,659 0.13% 417,959
2021-12-08 2021-12-06 3.700 105,043 +15,291 0.12% 388,680
2021-09-29 2021-09-27 5.054 89,752 -26,593 0.10% 453,601
2021-09-28 2021-09-24 5.144 116,345 -29,917 0.14% 598,500
2021-06-22 2021-06-18 3.302 146,262 -9,642 0.17% 482,963
2021-04-28 2021-04-26 3.217 155,904 +17,717 0.17% 501,601
2021-01-18 2021-01-14 2.963 138,187 +21,259 0.15% 409,499
2020-08-06 2020-08-04 3.387 116,928 +10,630 0.13% 396,001
2020-07-28 2020-07-24 3.175 106,298 -2,126 0.12% 337,500
2020-07-27 2020-07-23 3.302 108,424 -12,047 0.12% 358,020
2020-06-23 2020-06-19 2.780 120,471 -7,963 0.13% 334,866
2020-06-19 2020-06-17 2.819 128,434 +15,110 0.13% 362,100
2019-09-17 2019-09-13 2.780 113,324 +26,442 0.12% 315,000
2019-06-25 2019-06-21 3.006 86,882 -2,651 0.09% 261,132
2019-03-28 2019-03-26 3.391 89,533 +28,806 0.09% 303,600
2019-03-19 2019-03-15 3.853 60,727 +21,800 0.06% 234,001
2018-11-20 2018-11-16 2.582 38,927 -3,115 0.04% 100,499
2018-11-06 2018-11-02 2.543 42,042 -11,678 0.04% 106,921
2018-06-27 2018-06-25 3.198 53,720 -1,557 0.05% 171,811
2018-06-21 2018-06-19 3.310 55,277 -1,995 0.06% 182,968
2018-04-26 2018-04-24 3.719 57,272 -16,133 0.06% 213,001
2018-04-24 2018-04-20 3.608 73,405 +9,680 0.07% 264,812
2018-04-19 2018-04-17 3.719 63,725 +9,680 0.06% 237,001
2018-04-13 2018-04-11 3.868 54,045 -7,260 0.05% 209,040
2018-04-12 2018-04-10 3.608 61,305 +3,227 0.06% 221,160
2018-04-06 2018-04-03 3.645 58,078 +4,033 0.06% 211,679
2018-03-28 2018-03-26 3.719 54,045 -9,680 0.05% 201,000
2018-03-27 2018-03-23 3.682 63,725 +9,680 0.06% 234,631
2018-03-13 2018-03-09 3.682 54,045 -2,420 0.05% 198,990
2018-03-09 2018-03-07 3.793 56,465 +2,420 0.05% 214,200
2018-03-08 2018-03-06 3.719 54,045 -6,453 0.05% 201,000
2018-02-23 2018-02-21 3.793 60,498 -6,453 0.06% 229,499
2018-02-22 2018-02-20 3.682 66,951 +6,453 0.06% 246,509
2018-02-09 2018-02-07 3.868 60,498 -5,647 0.06% 233,999
2018-02-05 2018-02-01 4.017 66,145 -5,646 0.06% 265,681
2018-01-30 2018-01-26 4.389 71,791 -3,227 0.07% 315,059
2018-01-29 2018-01-25 3.793 75,018 -2,420 0.07% 284,581
2018-01-26 2018-01-24 3.942 77,438 -8,873 0.07% 305,281
2018-01-24 2018-01-22 3.719 86,311 +8,873 0.08% 321,001
2018-01-22 2018-01-18 3.793 77,438 -8,873 0.07% 293,761
2018-01-17 2018-01-15 3.719 86,311 +8,873 0.08% 321,001
2018-01-16 2018-01-12 3.793 77,438 -8,873 0.07% 293,761
2018-01-15 2018-01-11 3.719 86,311 +8,873 0.08% 321,001
2018-01-10 2018-01-08 3.868 77,438 -2,420 0.07% 299,521
2018-01-09 2018-01-05 3.942 79,858 +2,420 0.08% 314,821
2018-01-05 2018-01-03 3.942 77,438 -8,066 0.07% 305,281
2017-12-15 2017-12-13 3.793 85,504 -6,453 0.08% 324,359
2017-12-05 2017-12-01 3.868 91,957 -4,840 0.09% 355,679
2017-11-27 2017-11-23 3.868 96,797 -3,227 0.09% 374,399
2017-11-24 2017-11-22 3.868 100,024 -5,646 0.10% 386,881
2017-11-23 2017-11-21 3.942 105,670 +8,066 0.10% 416,579
2017-11-21 2017-11-17 3.942 97,604 -8,873 0.09% 384,781
2017-11-20 2017-11-16 4.091 106,477 +5,647 0.10% 435,600
2017-11-17 2017-11-15 4.091 100,830 +8,873 0.10% 412,498
2017-11-14 2017-11-10 4.240 91,957 -17,747 0.09% 389,879
2017-11-10 2017-11-08 4.240 109,704 +8,874 0.11% 465,122
2017-11-09 2017-11-07 4.314 100,830 +8,873 0.10% 434,998
2017-09-26 2017-09-22 4.760 91,957 -28,233 0.09% 437,758
2017-09-15 2017-09-13 4.463 120,190 -4,033 0.12% 536,401
2017-09-13 2017-09-11 4.091 124,223 -15,326 0.12% 508,200
2017-09-12 2017-09-08 3.868 139,549 +4,033 0.13% 539,759
2017-09-08 2017-09-06 3.868 135,516 -37,912 0.13% 524,160
2017-09-07 2017-09-05 3.868 173,428 -88,731 0.17% 670,799
2017-09-06 2017-09-04 3.719 262,159 +8,066 0.25% 975,000
2017-09-05 2017-09-01 3.868 254,093 -8,066 0.24% 982,801
2017-09-04 2017-08-31 3.793 262,159 +7,260 0.25% 994,500
2017-09-01 2017-08-30 3.942 254,899 -12,100 0.24% 1,004,879
2017-08-30 2017-08-28 3.868 266,999 +807 0.26% 1,032,720
2017-08-29 2017-08-25 4.017 266,192 -7,260 0.26% 1,069,199
2017-08-28 2017-08-24 3.868 273,452 +6,453 0.26% 1,057,680
2017-08-25 2017-08-22 3.942 266,999 +807 0.26% 1,052,580
2017-07-24 2017-07-20 4.017 266,192 +27,426 0.26% 1,069,199
2017-05-31 2017-05-26 4.373 238,766 -4,914 0.23% 1,044,111
2017-05-24 2017-05-22 4.592 243,680 -41,162 0.23% 1,118,880
2017-02-27 2017-02-23 4.810 284,842 +28,813 0.27% 1,370,159
2017-02-13 2017-02-09 4.737 256,029 -179,467 0.24% 1,212,902
2016-10-12 2016-10-07 4.956 435,496 -4,939 0.41% 2,158,322
2016-09-28 2016-09-26 4.883 440,435 +4,939 0.41% 2,150,699
2016-09-22 2016-09-20 4.956 435,496 -4,116 0.41% 2,158,322
2016-09-07 2016-09-05 4.956 439,612 -8,232 0.41% 2,178,721
2016-09-06 2016-09-02 4.883 447,844 -411,622 0.42% 2,186,878
2016-09-05 2016-09-01 5.248 859,466 -55,157 0.81% 4,510,080
2016-08-22 2016-08-18 4.956 914,623 -31,283 0.86% 4,532,879
2016-08-19 2016-08-17 4.810 945,906 -9,879 0.89% 4,550,038
2016-08-16 2016-08-12 4.664 955,785 +4,939 0.90% 4,458,238
2016-08-08 2016-08-04 4.373 950,846 -4,939 0.89% 4,158,000
2016-07-28 2016-07-26 4.592 955,785 -4,117 0.90% 4,388,578
2016-07-27 2016-07-25 4.592 959,902 -2,469 0.90% 4,407,482
2016-07-25 2016-07-21 4.300 962,371 -1,647 0.91% 4,138,258
2016-06-28 2016-06-24 3.717 964,018 +3,293 0.91% 3,583,261
2016-06-14 2016-06-10 4.081 960,725 -8,232 0.90% 3,921,121
2016-06-13 2016-06-08 4.154 968,957 +8,232 0.91% 4,025,339
2016-05-31 2016-05-27 4.236 960,725 -16,628 0.90% 4,069,563
2016-05-17 2016-05-13 4.236 977,353 +18,697 0.89% 4,139,998
2016-05-13 2016-05-11 4.307 958,656 +2,549 0.87% 4,128,479
2016-05-10 2016-05-06 4.236 956,107 +21,247 0.87% 4,050,001
2016-05-09 2016-05-05 4.307 934,860 +20,397 0.85% 4,026,001
2016-05-06 2016-05-04 4.377 914,463 +850 0.83% 4,002,720
2016-05-03 2016-04-28 4.448 913,613 -48,443 0.83% 4,063,500
2016-04-29 2016-04-27 4.448 962,056 +21,247 0.88% 4,278,961
2016-04-26 2016-04-22 4.660 940,809 +12,748 0.86% 4,383,720
2016-04-25 2016-04-21 4.801 928,061 +73,939 0.85% 4,455,361
2016-04-22 2016-04-20 4.730 854,122 +62,041 0.78% 4,040,100
2016-04-20 2016-04-18 4.730 792,081 +21,247 0.72% 3,746,639
2016-04-15 2016-04-13 4.801 770,834 +69,689 0.70% 3,700,558
2016-04-14 2016-04-12 4.730 701,145 +42,494 0.64% 3,316,501
2016-04-13 2016-04-11 4.660 658,651 +16,997 0.60% 3,068,999
2016-04-11 2016-04-07 4.589 641,654 +8,499 0.58% 2,944,501
2016-04-08 2016-04-06 4.589 633,155 +8,499 0.58% 2,905,500
2016-04-07 2016-04-05 4.518 624,656 +34,844 0.57% 2,822,398
2016-04-06 2016-04-01 4.589 589,812 +29,746 0.54% 2,706,602
2016-04-05 2016-03-31 4.660 560,066 +42,494 0.51% 2,609,640
2016-04-01 2016-03-30 4.589 517,572 +3,399 0.47% 2,375,098
2016-03-23 2016-03-21 4.871 514,173 +13,598 0.47% 2,504,700
2016-03-22 2016-03-18 5.013 500,575 -1,700 0.46% 2,509,140
2016-03-18 2016-03-16 4.801 502,275 -140,229 0.46% 2,411,281
2016-03-11 2016-03-09 4.377 642,504 +12,748 0.59% 2,812,321
2016-03-09 2016-03-07 4.589 629,756 +42,494 0.57% 2,889,902
2016-02-29 2016-02-25 4.377 587,262 +42,494 0.54% 2,570,520
2016-02-24 2016-02-22 4.660 544,768 +42,493 0.50% 2,538,358
2016-02-17 2016-02-15 4.095 502,275 +850 0.46% 2,056,681
2016-02-16 2016-02-12 3.954 501,425 -2,549 0.46% 1,982,401
2016-01-28 2016-01-26 4.095 503,974 -1,700 0.46% 2,063,638
2016-01-22 2016-01-20 4.307 505,674 -4,250 0.46% 2,177,699
2016-01-18 2016-01-14 4.589 509,924 +4,250 0.46% 2,340,002
2015-12-28 2015-12-22 5.648 505,674 -2,550 0.46% 2,855,999
2015-12-22 2015-12-18 5.648 508,224 +2,550 0.46% 2,870,401
2015-12-21 2015-12-17 5.860 505,674 -25,496 0.46% 2,963,099
2015-12-18 2015-12-16 5.930 531,170 +25,496 0.48% 3,149,998
2015-12-14 2015-12-10 5.648 505,674 +8,499 0.46% 2,855,999
2015-12-09 2015-12-07 6.283 497,175 -4,250 0.45% 3,123,897
2015-12-08 2015-12-04 6.283 501,425 +59,491 0.46% 3,150,601
2015-12-04 2015-12-02 6.495 441,934 +33,995 0.40% 2,870,402
2015-12-01 2015-11-27 6.566 407,939 -276,208 0.37% 2,678,401
2015-11-30 2015-11-26 7.483 684,147 -145,329 0.62% 5,119,797
2015-11-26 2015-11-24 6.566 829,476 -25,496 0.76% 5,446,082
2015-11-25 2015-11-23 6.213 854,972 -42,493 0.78% 5,311,681
2015-11-24 2015-11-20 6.424 897,465 +33,994 0.82% 5,765,757
2015-11-23 2015-11-19 5.930 863,471 -56,941 0.79% 5,120,643
2015-11-20 2015-11-18 5.295 920,412 -10,198 0.84% 4,873,500
2015-11-19 2015-11-17 5.295 930,610 +13,597 0.85% 4,927,497
2015-11-17 2015-11-13 5.224 917,013 -28,045 0.84% 4,790,763
2015-11-16 2015-11-12 5.366 945,058 +33,995 0.86% 5,070,718
2015-11-12 2015-11-10 4.942 911,063 -12,749 0.83% 4,502,398
2015-11-11 2015-11-09 5.013 923,812 -11,898 0.84% 4,630,623
2015-11-03 2015-10-30 4.660 935,710 +16,998 0.85% 4,359,961
2015-11-02 2015-10-29 4.660 918,712 +40,794 0.84% 4,280,759
2015-10-20 2015-10-16 4.871 877,918 -4,250 0.80% 4,276,618
2015-10-19 2015-10-15 4.801 882,168 +5,099 0.80% 4,235,041
2015-10-15 2015-10-13 4.660 877,069 -14,447 0.80% 4,086,722
2015-10-13 2015-10-09 4.660 891,516 +42,493 0.81% 4,154,038
2015-10-12 2015-10-08 4.660 849,023 +84,988 0.77% 3,956,041
2015-10-09 2015-10-07 4.589 764,035 +14,447 0.70% 3,506,098
2015-09-25 2015-09-23 4.377 749,588 +12,748 0.68% 3,281,042
2015-09-22 2015-09-18 4.730 736,840 +8,499 0.67% 3,485,342
2015-09-21 2015-09-17 4.448 728,341 -5,949 0.66% 3,239,461
2015-09-09 2015-09-07 4.024 734,290 -58,641 0.67% 2,954,880
2015-09-04 2015-09-01 4.024 792,931 -8,499 0.72% 3,190,860
2015-09-02 2015-08-31 4.236 801,430 -87,537 0.73% 3,394,801
2015-08-25 2015-08-21 4.518 888,967 -28,895 0.81% 4,016,641
2015-08-20 2015-08-18 4.660 917,862 +22,946 0.84% 4,276,798
2015-08-17 2015-08-13 4.942 894,916 -12,748 0.82% 4,422,601
2015-08-14 2015-08-12 4.871 907,664 -6,799 0.83% 4,421,520
2015-08-13 2015-08-11 5.154 914,463 -3,399 0.83% 4,712,881
2015-08-12 2015-08-10 5.436 917,862 -11,899 0.84% 4,989,598
2015-08-11 2015-08-07 4.942 929,761 +21,247 0.85% 4,594,802
2015-07-29 2015-07-27 4.660 908,514 +1,700 0.83% 4,233,241
2015-07-28 2015-07-24 5.930 906,814 -2,550 0.83% 5,377,680
2015-07-24 2015-07-22 5.648 909,364 +2,550 0.83% 5,136,002
2015-07-21 2015-07-17 5.860 906,814 -19,547 0.83% 5,313,660
2015-07-16 2015-07-14 6.283 926,361 +6,799 0.84% 5,820,599
2015-07-14 2015-07-10 5.719 919,562 -17,847 0.84% 5,258,519
2015-07-13 2015-07-09 4.801 937,409 +25,496 0.85% 4,500,238
2015-07-10 2015-07-08 3.389 911,913 -2,550 0.83% 3,090,239
2015-07-07 2015-07-03 5.507 914,463 -169,974 0.83% 5,035,681
2015-07-06 2015-07-02 6.283 1,084,437 -256,662 0.99% 6,813,837
2015-07-03 2015-06-30 6.707 1,341,099 -319,552 1.22% 8,994,600
2015-06-29 2015-06-25 7.766 1,660,651 +5,099 1.51% 12,896,400
2015-06-23 2015-06-19 8.234 1,655,552 -19,518 1.51% 13,631,137
2015-06-18 2015-06-16 8.443 1,675,070 -4,299 1.51% 14,142,480
2015-06-16 2015-06-12 9.001 1,679,369 +57,612 1.51% 15,116,216
2015-06-12 2015-06-10 8.094 1,621,757 -55,033 1.46% 13,126,563
2015-06-11 2015-06-09 7.606 1,676,790 +44,715 1.51% 12,753,002
2015-06-10 2015-06-08 8.303 1,632,075 +27,516 1.47% 13,551,717
2015-06-09 2015-06-05 9.490 1,604,559 +4,300 1.45% 15,226,561
2015-06-08 2015-06-04 10.048 1,600,259 -17,198 1.44% 16,079,036
2015-06-05 2015-06-03 10.955 1,617,457 -4,300 1.46% 17,719,018
2015-06-04 2015-06-02 11.443 1,621,757 -53,313 1.46% 18,558,244
2015-06-03 2015-06-01 11.792 1,675,070 +511,636 1.51% 19,752,720
2015-06-02 2015-05-29 10.536 1,163,434 -5,159 1.05% 12,258,178
2015-05-29 2015-05-27 10.257 1,168,593 -17,198 1.05% 11,986,375
2015-05-28 2015-05-26 10.536 1,185,791 +298,382 1.07% 12,493,736
2015-05-27 2015-05-22 9.350 887,409 -4,299 0.80% 8,297,282
2015-05-26 2015-05-21 8.024 891,708 +6,879 0.80% 7,155,298
2015-05-22 2015-05-20 8.094 884,829 -86,849 0.80% 7,161,839
2015-05-21 2015-05-19 8.443 971,678 +1,720 0.88% 8,203,798
2015-05-20 2015-05-18 7.885 969,958 -8,599 0.87% 7,647,837
2015-05-19 2015-05-15 7.326 978,557 +17,198 0.88% 7,169,398
2015-05-18 2015-05-14 7.536 961,359 +4,299 0.87% 7,244,636
2015-05-15 2015-05-13 7.047 957,060 +4,299 0.86% 6,744,780
2015-05-14 2015-05-12 7.117 952,761 -4,299 0.86% 6,780,963
2015-05-13 2015-05-11 6.908 957,060 +24,077 0.86% 6,611,220
2015-05-12 2015-05-08 6.489 932,983 +11,179 0.84% 6,054,300
2015-05-08 2015-05-06 6.280 921,804 +1,719 0.83% 5,788,797
2015-05-06 2015-05-04 6.629 920,085 +27,517 0.83% 6,099,002
2015-05-05 2015-04-30 6.838 892,568 +146,182 0.80% 6,103,439
2015-05-04 2015-04-29 6.559 746,386 +7,739 0.67% 4,895,517
2015-04-30 2015-04-28 6.001 738,647 +42,994 0.67% 4,432,438
2015-04-29 2015-04-27 6.001 695,653 +4,300 0.63% 4,174,441
2015-04-28 2015-04-24 6.001 691,353 +95,448 0.62% 4,148,638
2015-04-27 2015-04-23 5.582 595,905 +3,439 0.54% 3,326,398
2015-04-24 2015-04-22 5.582 592,466 +3,440 0.53% 3,307,202
2015-04-23 2015-04-21 5.443 589,026 +11,178 0.53% 3,205,799
2015-04-22 2015-04-20 5.233 577,848 +9,459 0.52% 3,024,002
2015-04-21 2015-04-17 5.582 568,389 +16,338 0.51% 3,172,801
2015-04-20 2015-04-16 5.652 552,051 -28,376 0.50% 3,120,121
2015-04-17 2015-04-15 5.582 580,427 -3,440 0.52% 3,239,999
2015-04-15 2015-04-13 6.071 583,867 +16,338 0.53% 3,544,381
2015-04-14 2015-04-10 5.443 567,529 +36,976 0.51% 3,088,801
2015-04-13 2015-04-09 5.303 530,553 +6,019 0.48% 2,813,517
2015-04-10 2015-04-08 5.443 524,534 +8,599 0.47% 2,854,799
2015-04-09 2015-04-02 5.094 515,935 -36,116 0.46% 2,627,998
2015-04-08 2015-04-01 4.954 552,051 +46,434 0.50% 2,734,921
2015-04-02 2015-03-31 4.256 505,617 +1,720 0.46% 2,152,082
2015-03-26 2015-03-24 4.047 503,897 -20,637 0.45% 2,039,281
2015-03-24 2015-03-20 4.047 524,534 +6,019 0.47% 2,122,799
2015-03-06 2015-03-04 4.466 518,515 -21,497 0.47% 2,315,520
2015-03-05 2015-03-03 4.466 540,012 +71,371 0.49% 2,411,519
2015-02-26 2015-02-24 4.605 468,641 +3,439 0.42% 2,158,199
2015-02-25 2015-02-23 4.396 465,202 -860 0.42% 2,044,981
2015-01-14 2015-01-12 4.466 466,062 -1,719 0.42% 2,081,282
2015-01-12 2015-01-08 4.187 467,781 +16,338 0.42% 1,958,399
2014-12-18 2014-12-16 4.535 451,443 -11,179 0.41% 2,047,498
2014-12-17 2014-12-15 4.605 462,622 -25,797 0.42% 2,130,480
2014-12-16 2014-12-12 4.466 488,419 -12,898 0.44% 2,181,121
2014-12-12 2014-12-10 4.256 501,317 -12,039 0.45% 2,133,779
2014-12-11 2014-12-09 3.977 513,356 +12,039 0.46% 2,041,741
2014-12-09 2014-12-05 4.187 501,317 -18,058 0.45% 2,098,799
2014-12-08 2014-12-04 4.256 519,375 +12,898 0.47% 2,210,640
2014-12-03 2014-12-01 4.326 506,477 +12,899 0.46% 2,191,082
2014-12-02 2014-11-28 4.535 493,578 +7,739 0.44% 2,238,599
2014-12-01 2014-11-27 4.535 485,839 +6,019 0.44% 2,203,500
2014-11-27 2014-11-25 4.884 479,820 -21,497 0.43% 2,343,601
2014-11-26 2014-11-24 4.884 501,317 -16,338 0.45% 2,448,599
2014-11-25 2014-11-21 4.815 517,655 +9,459 0.47% 2,492,279
2014-11-24 2014-11-20 4.815 508,196 +4,299 0.46% 2,446,739
2014-11-21 2014-11-19 5.373 503,897 +10,319 0.45% 2,707,321
2014-10-15 2014-10-13 4.535 493,578 +21,497 0.44% 2,238,599
2014-09-02 2014-08-29 4.187 472,081 -13,758 0.43% 1,976,401
2014-08-26 2014-08-22 4.466 485,839 +13,758 0.44% 2,169,600
2014-08-14 2014-08-12 4.745 472,081 +3,440 0.43% 2,239,921
2014-08-13 2014-08-11 4.745 468,641 -4,300 0.42% 2,223,599
2014-08-11 2014-08-07 4.745 472,941 +13,759 0.43% 2,244,001
2014-08-08 2014-08-06 4.815 459,182 +11,178 0.41% 2,210,758
2014-07-30 2014-07-28 4.605 448,004 -20,637 0.40% 2,063,161
2014-07-25 2014-07-23 4.745 468,641 -14,618 0.42% 2,223,599
2014-07-24 2014-07-22 4.675 483,259 +11,178 0.44% 2,259,238
2014-07-21 2014-07-17 5.303 472,081 +14,618 0.43% 2,503,441
2014-07-18 2014-07-16 5.443 457,463 -11,178 0.41% 2,489,762
2014-07-16 2014-07-14 4.884 468,641 -38,695 0.42% 2,288,999
2014-06-26 2014-06-24 3.977 507,336 -103,187 0.46% 2,017,798
2014-06-25 2014-06-23 3.862 610,523 -30,957 0.55% 2,357,908
2014-06-24 2014-06-20 4.201 641,480 -19,122 0.58% 2,694,789
2014-06-19 2014-06-17 4.269 660,602 +10,626 0.58% 2,819,879
2014-06-05 2014-06-03 4.472 649,976 -30,108 0.57% 2,906,640
2014-05-30 2014-05-28 4.404 680,084 -4,427 0.59% 2,995,201
2014-05-23 2014-05-21 4.607 684,511 +4,427 0.60% 3,153,838
2014-05-09 2014-05-07 4.607 680,084 -2,656 0.59% 3,133,441
2014-04-22 2014-04-16 4.811 682,740 +5,313 0.60% 3,284,458
2014-04-08 2014-04-04 4.743 677,427 +7,969 0.59% 3,212,999
2014-04-07 2014-04-03 4.675 669,458 +1,772 0.59% 3,129,842
2014-04-01 2014-03-28 4.540 667,686 +9,740 0.58% 3,031,078
2014-03-28 2014-03-26 4.607 657,946 +8,856 0.58% 3,031,441
2014-03-27 2014-03-25 4.811 649,090 +12,397 0.57% 3,122,578
2014-03-18 2014-03-14 4.878 636,693 +7,084 0.56% 3,106,080
2014-03-17 2014-03-13 5.014 629,609 -15,054 0.55% 3,156,841
2014-03-14 2014-03-12 5.149 644,663 +20,367 0.56% 3,319,681
2014-03-13 2014-03-11 5.624 624,296 +11,512 0.55% 3,510,902
2014-03-12 2014-03-10 5.624 612,784 +5,313 0.54% 3,446,161
2014-03-11 2014-03-07 5.827 607,471 +41,620 0.53% 3,539,762
2014-03-10 2014-03-06 6.098 565,851 +7,084 0.50% 3,450,600
2014-03-07 2014-03-05 5.827 558,767 -17,710 0.49% 3,255,961
2014-03-04 2014-02-28 5.895 576,477 +10,626 0.50% 3,398,218
2014-02-28 2014-02-26 5.895 565,851 -12,397 0.50% 3,335,580
2014-02-27 2014-02-25 5.217 578,248 +5,313 0.51% 3,016,858
2014-02-26 2014-02-24 5.488 572,935 +4,427 0.50% 3,144,419
2014-02-20 2014-02-18 5.014 568,508 +10,627 0.50% 2,850,482
2014-02-19 2014-02-17 5.217 557,881 +6,198 0.49% 2,910,599
2014-02-11 2014-02-07 4.743 551,683 -18,596 0.48% 2,616,602
2014-02-05 2014-01-30 4.743 570,279 +14,169 0.50% 2,704,802
2014-02-04 2014-01-28 4.540 556,110 +6,198 0.49% 2,524,559
2014-01-29 2014-01-27 4.472 549,912 -141,684 0.48% 2,459,162
2014-01-28 2014-01-24 4.607 691,596 -3,542 0.61% 3,186,481
2014-01-24 2014-01-22 4.946 695,138 +80,583 0.61% 3,438,301
2014-01-23 2014-01-21 4.201 614,555 -5,313 0.54% 2,581,680
2014-01-22 2014-01-20 4.133 619,868 +5,313 0.54% 2,562,000
2014-01-21 2014-01-17 4.133 614,555 +11,512 0.54% 2,540,040
2014-01-20 2014-01-16 4.201 603,043 -31,879 0.53% 2,533,320
2014-01-17 2014-01-15 4.336 634,922 +16,825 0.56% 2,753,280
2014-01-16 2014-01-14 4.336 618,097 +57,559 0.54% 2,680,320
2014-01-15 2014-01-13 4.404 560,538 -27,451 0.49% 2,468,701
2014-01-13 2014-01-09 4.133 587,989 +70,842 0.51% 2,430,239
2014-01-10 2014-01-08 3.998 517,147 +7,970 0.45% 2,067,360
2014-01-09 2014-01-07 3.388 509,177 -17,711 0.45% 1,724,999
2014-01-08 2014-01-06 3.354 526,888 +8,855 0.46% 1,767,150
2014-01-07 2014-01-03 3.523 518,033 +8,856 0.45% 1,825,201
2014-01-06 2014-01-02 3.659 509,177 -2,657 0.45% 1,862,999
2014-01-03 2013-12-31 3.456 511,834 +25,680 0.45% 1,768,680
2013-12-30 2013-12-24 3.591 486,154 -5,313 0.43% 1,745,821
2013-12-13 2013-12-11 3.523 491,467 +38,963 0.43% 1,731,601
2013-12-12 2013-12-10 3.862 452,504 -30,108 0.40% 1,747,621
2013-12-05 2013-12-03 4.133 482,612 +22,139 0.42% 1,994,702
2013-11-11 2013-11-07 4.540 460,473 -5,314 0.40% 2,090,398
2013-11-08 2013-11-06 4.404 465,787 +53,132 0.41% 2,051,402
2013-10-29 2013-10-25 4.404 412,655 +5,313 0.36% 1,817,400
2013-10-28 2013-10-24 4.540 407,342 +2,657 0.36% 1,849,201
2013-10-17 2013-10-15 5.285 404,685 +6,198 0.35% 2,138,758
2013-10-16 2013-10-11 4.878 398,487 -8,855 0.35% 1,944,002
2013-09-10 2013-09-06 3.523 407,342 +39,849 0.36% 1,435,200
2013-09-09 2013-09-05 3.659 367,493 +35,421 0.32% 1,344,599
2013-09-04 2013-09-02 3.388 332,072 +1,771 0.29% 1,124,999
2013-09-02 2013-08-29 3.456 330,301 -17,711 0.29% 1,141,380
2013-08-30 2013-08-28 3.185 348,012 -8,855 0.30% 1,108,261
2013-08-28 2013-08-26 3.015 356,867 +30,993 0.31% 1,076,010
2013-08-27 2013-08-23 3.286 325,874 +3,543 0.29% 1,070,882
2013-08-22 2013-08-20 3.456 322,331 +30,993 0.28% 1,113,839
2013-08-19 2013-08-15 3.151 291,338 -57,559 0.25% 917,910
2013-08-16 2013-08-13 2.981 348,897 -2,657 0.31% 1,040,159
2013-08-13 2013-08-09 2.710 351,554 +30,994 0.31% 952,801
2013-08-06 2013-08-02 2.676 320,560 -5,314 0.28% 857,939
2013-07-30 2013-07-26 2.676 325,874 +9,741 0.29% 872,161
2013-07-18 2013-07-16 2.846 316,133 -44,276 0.28% 899,641
2013-07-08 2013-07-04 2.710 360,409 -7,970 0.32% 976,800
2013-06-28 2013-06-26 2.676 368,379 -44,276 0.32% 985,921
2013-06-26 2013-06-24 2.541 412,655 -47,818 0.36% 1,048,500
2013-06-25 2013-06-21 2.778 460,473 -6,199 0.40% 1,279,199
2013-06-21 2013-06-19 2.833 466,672 -15,150 0.41% 1,322,108
2013-06-20 2013-06-18 2.931 481,822 -9,213 0.41% 1,412,099
2013-06-19 2013-06-17 2.996 491,035 -1,843 0.41% 1,471,080
2013-06-18 2013-06-14 2.898 492,878 +1,843 0.41% 1,428,451
2013-06-17 2013-06-13 2.866 491,035 +11,055 0.41% 1,407,120
2013-06-14 2013-06-11 2.963 479,980 -1,842 0.40% 1,422,330
2013-06-13 2013-06-10 2.996 481,822 +9,212 0.41% 1,443,479
2013-06-11 2013-06-07 2.898 472,610 +12,898 0.40% 1,369,711
2013-06-10 2013-06-06 2.963 459,712 +56,197 0.39% 1,362,270
2013-06-07 2013-06-05 3.322 403,515 -59,882 0.34% 1,340,281
2013-06-05 2013-06-03 3.159 463,397 -50,670 0.39% 1,463,730
2013-06-04 2013-05-31 3.028 514,067 +18,426 0.43% 1,556,821
2013-05-31 2013-05-29 2.996 495,641 -42,379 0.42% 1,484,879
2013-05-27 2013-05-23 2.573 538,020 +23,032 0.45% 1,384,081
2013-05-22 2013-05-20 2.703 514,988 +4,606 0.43% 1,391,910
2013-05-16 2013-05-14 2.735 510,382 +12,898 0.43% 1,396,081
2013-05-15 2013-05-13 2.768 497,484 -27,638 0.42% 1,377,000
2013-05-14 2013-05-10 2.735 525,122 -18,425 0.44% 1,436,400
2013-05-13 2013-05-09 2.735 543,547 +46,063 0.46% 1,486,799
2013-05-09 2013-05-07 2.605 497,484 -82,914 0.42% 1,296,000
2013-05-07 2013-05-03 2.345 580,398 -17,504 0.49% 1,360,800
2013-05-06 2013-05-02 2.410 597,902 -70,016 0.50% 1,440,780
2013-05-03 2013-04-30 2.475 667,918 +9,212 0.56% 1,652,999
2013-04-17 2013-04-15 2.052 658,706 +17,504 0.55% 1,351,351
2013-04-15 2013-04-11 2.052 641,202 +10,134 0.54% 1,315,441
2013-04-12 2013-04-10 1.954 631,068 -2,763 0.53% 1,233,001
2013-04-11 2013-04-09 1.921 633,831 +5,527 0.53% 1,217,759
2013-04-09 2013-04-05 2.149 628,304 -1,358,868 0.53% 1,350,360
2013-04-08 2013-04-03 2.084 1,987,172 +23,032 1.67% 4,141,440
2013-04-05 2013-04-02 2.084 1,964,140 -2,764 1.65% 4,093,439
2013-04-02 2013-03-27 1.986 1,966,904 +94,890 1.65% 3,907,050
2013-03-28 2013-03-26 2.019 1,872,014 +17,504 1.57% 3,779,521
2013-03-07 2013-03-05 2.084 1,854,510 +9,213 1.56% 3,864,961
2013-02-25 2013-02-21 2.247 1,845,297 +11,977 1.55% 4,146,210
2013-01-31 2013-01-29 2.247 1,833,320 -11,977 1.54% 4,119,299
2013-01-30 2013-01-28 2.312 1,845,297 +3,685 1.55% 4,266,390
2013-01-25 2013-01-23 2.117 1,841,612 +11,977 1.55% 3,898,050
2013-01-24 2013-01-22 2.149 1,829,635 +29,480 1.54% 3,932,279
2013-01-23 2013-01-21 2.117 1,800,155 +4,607 1.51% 3,810,300
2013-01-21 2013-01-17 2.182 1,795,548 -35,009 1.51% 3,917,489
2013-01-18 2013-01-16 2.052 1,830,557 +9,213 1.54% 3,755,431
2013-01-17 2013-01-15 2.084 1,821,344 +25,796 1.53% 3,795,840
2013-01-16 2013-01-14 2.149 1,795,548 -29,481 1.51% 3,859,019
2013-01-15 2013-01-11 2.084 1,825,029 -16,583 1.53% 3,803,520
2013-01-10 2013-01-08 2.019 1,841,612 +9,213 1.55% 3,718,140
2013-01-08 2013-01-04 1.921 1,832,399 +29,480 1.54% 3,520,530
2013-01-07 2013-01-03 1.954 1,802,919 +46,064 1.52% 3,522,601
2013-01-04 2013-01-02 1.921 1,756,855 +184,253 1.48% 3,375,389
2012-12-18 2012-12-14 1.889 1,572,602 -36,851 1.32% 2,970,180
2012-11-29 2012-11-27 1.758 1,609,453 -9,212 1.35% 2,830,141
2012-09-10 2012-09-06 1.758 1,618,665 -92,127 1.36% 2,846,339
2012-09-07 2012-09-05 1.758 1,710,792 -13,819 1.44% 3,008,340
2012-09-06 2012-09-04 1.791 1,724,611 -15,662 1.45% 3,088,800
2012-09-03 2012-08-30 1.856 1,740,273 -10,133 1.46% 3,230,191
2012-06-22 2012-06-20 1.923 1,750,406 -35,930 1.47% 3,365,279
2012-06-21 2012-06-19 1.923 1,786,336 -89,559 1.50% 3,434,357
2012-04-27 2012-04-25 1.954 1,875,895 -10,642 1.50% 3,664,711
2012-03-20 2012-03-16 2.171 1,886,537 -12,577 1.51% 4,095,001
2012-03-16 2012-03-14 2.202 1,899,114 +7,740 1.52% 4,181,191
2012-03-14 2012-03-12 2.171 1,891,374 +9,675 1.51% 4,105,500
2012-02-06 2012-02-02 2.078 1,881,699 -6,773 1.51% 3,909,449
2012-01-11 2012-01-09 1.830 1,888,472 +38,699 1.51% 3,455,041
2011-11-08 2011-11-04 2.171 1,849,773 -48,373 1.48% 4,015,199
2011-09-22 2011-09-20 2.233 1,898,146 -47,405 1.52% 4,237,920
2011-09-08 2011-09-06 2.295 1,945,551 -5,805 1.56% 4,464,419
2011-09-06 2011-09-02 2.264 1,951,356 -14,512 1.56% 4,417,230
2011-06-02 2011-05-31 2.450 1,965,868 -1,935 1.57% 4,815,840
2011-05-23 2011-05-19 2.574 1,967,803 -193,491 1.58% 5,064,660
2011-05-16 2011-05-12 2.520 2,161,294 -72,327 1.73% 5,447,386
2011-04-27 2011-04-21 2.550 2,233,621 -29,994 1.73% 5,696,701
2011-04-21 2011-04-19 2.580 2,263,615 +29,994 1.75% 5,841,119
2011-04-04 2011-03-31 2.670 2,233,621 -23,995 1.73% 5,964,781
2011-03-02 2011-02-28 2.580 2,257,616 -49,992 1.75% 5,825,639
2011-02-09 2011-02-07 2.670 2,307,608 -124,979 1.79% 6,162,360
2011-01-26 2011-01-24 2.640 2,432,587 -66,988 1.88% 6,423,121
2011-01-10 2011-01-06 2.971 2,499,575 -5,000 1.94% 7,424,999
2011-01-07 2011-01-05 2.971 2,504,575 -4,999 1.94% 7,439,851
2011-01-04 2010-12-31 2.700 2,509,574 -14,997 1.94% 6,777,001
2011-01-03 2010-12-29 2.790 2,524,571 -44,993 1.96% 7,044,750
2010-12-30 2010-12-28 2.730 2,569,564 +14,998 1.99% 7,016,101
2010-12-10 2010-12-08 2.640 2,554,566 +1,000 1.98% 6,745,200
2010-12-09 2010-12-07 2.730 2,553,566 +1,000 1.98% 6,972,419
2010-12-08 2010-12-06 2.820 2,552,566 +4,999 1.98% 7,199,459
2010-11-08 2010-11-04 2.820 2,547,567 -48,992 1.97% 7,185,359
2010-11-04 2010-11-02 2.940 2,596,559 -15,997 2.01% 7,635,180
2010-11-03 2010-11-01 2.850 2,612,556 -6,999 2.02% 7,447,049
2010-11-02 2010-10-29 2.820 2,619,555 +17,997 2.03% 7,388,400
2010-10-29 2010-10-27 2.760 2,601,558 -3,999 2.02% 7,181,520
2010-10-27 2010-10-25 2.730 2,605,557 -25,996 2.02% 7,114,379
2010-10-05 2010-09-30 2.220 2,631,553 -21,996 2.04% 5,843,040
2010-09-21 2010-09-17 2.100 2,653,549 +21,996 2.06% 5,573,400
2010-09-16 2010-09-14 2.220 2,631,553 -503,914 2.04% 5,843,040
2010-09-07 2010-09-03 2.220 3,135,467 +33,994 2.43% 6,961,919
2010-08-31 2010-08-27 2.190 3,101,473 -15,997 2.40% 6,793,380
2010-08-30 2010-08-26 2.199 3,117,470 -7,999 2.42% 6,856,481
2010-08-27 2010-08-25 2.199 3,125,469 -200,405 2.42% 6,874,074
2010-08-24 2010-08-20 2.199 3,325,874 -22,343 2.42% 7,314,839
2010-08-18 2010-08-16 2.256 3,348,217 +4,256 2.44% 7,552,800
2010-08-17 2010-08-13 2.256 3,343,961 -9,576 2.43% 7,543,199
2010-08-02 2010-07-29 2.369 3,353,537 -5,319 2.44% 7,943,041
2010-06-30 2010-06-28 2.369 3,358,856 -63,837 2.45% 7,955,639
2010-06-22 2010-06-18 2.397 3,422,693 -9,575 2.49% 8,203,350
2010-06-18 2010-06-15 2.538 3,432,268 -50,005 2.50% 8,710,199
2010-05-12 2010-05-10 2.510 3,482,273 +5,319 2.54% 8,738,909
2010-05-11 2010-05-07 2.425 3,476,954 -8,511 2.53% 8,431,441
2010-04-30 2010-04-28 2.763 3,485,465 -2,128 2.54% 9,631,439
2010-04-26 2010-04-22 2.763 3,487,593 -319,182 2.54% 9,637,320
2010-04-23 2010-04-21 2.820 3,806,775 -71,284 2.77% 10,734,000
2010-04-22 2010-04-20 2.876 3,878,059 -78,731 2.82% 11,153,701
2010-04-19 2010-04-15 2.594 3,956,790 +6,383 2.88% 10,264,439
2010-04-09 2010-04-07 2.594 3,950,407 -6,383 2.88% 10,247,881
2010-03-31 2010-03-29 2.369 3,956,790 -29,791 2.88% 9,371,879
2010-03-26 2010-03-24 2.425 3,986,581 -121,289 2.90% 9,667,261
2010-03-23 2010-03-19 2.425 4,107,870 -15,959 2.99% 9,961,381
2010-03-11 2010-03-09 2.481 4,123,829 -22,343 3.00% 10,232,640
2010-03-09 2010-03-05 2.481 4,146,172 -9,575 3.02% 10,288,081
2010-03-08 2010-03-04 2.510 4,155,747 +7,448 3.03% 10,429,020
2010-03-04 2010-03-02 2.481 4,148,299 -34,046 3.02% 10,293,359
2010-03-03 2010-03-01 2.369 4,182,345 -19,151 3.05% 9,906,119
2010-02-26 2010-02-24 2.369 4,201,496 +10,639 3.06% 9,951,479
2010-02-25 2010-02-23 2.425 4,190,857 -180,870 3.05% 10,162,620
2010-02-12 2010-02-10 2.425 4,371,727 -42,557 3.18% 10,601,221
2010-02-09 2010-02-05 2.171 4,414,284 +11,703 3.21% 9,584,189
2010-02-08 2010-02-04 2.228 4,402,581 -23,407 3.21% 9,807,060
2010-01-29 2010-01-27 2.143 4,425,988 +15,960 3.22% 9,484,801
2010-01-26 2010-01-22 2.115 4,410,028 +6,383 3.21% 9,326,249
2010-01-22 2010-01-20 2.312 4,403,645 +9,576 3.21% 10,181,940
2010-01-20 2010-01-18 2.312 4,394,069 +10,639 3.20% 10,159,799
2010-01-11 2010-01-07 1.861 4,383,430 +53,197 3.19% 8,157,600
2009-12-30 2009-12-28 2.143 4,330,233 -225,555 3.15% 9,279,600
2009-12-23 2009-12-21 2.115 4,555,788 -3,192 3.32% 9,634,500
2009-12-21 2009-12-17 2.171 4,558,980 -95,755 3.32% 9,898,350
2009-12-16 2009-12-14 2.312 4,654,735 -70,220 3.39% 10,762,501
2009-12-15 2009-12-11 2.369 4,724,955 -26,598 3.44% 11,191,321
2009-12-03 2009-12-01 2.058 4,751,553 +12,767 3.46% 9,780,540
2009-11-24 2009-11-20 1.974 4,738,786 -225,555 3.45% 9,353,401
2009-11-23 2009-11-19 1.974 4,964,341 -12,767 3.61% 9,798,600
2009-11-20 2009-11-18 1.974 4,977,108 +21,279 3.62% 9,823,800
2009-11-18 2009-11-16 1.917 4,955,829 +53,197 3.61% 9,502,319
2009-11-10 2009-11-06 1.776 4,902,632 +3,191 3.57% 8,709,119
2009-10-23 2009-10-21 1.833 4,899,441 -10,639 3.57% 8,979,751
2009-10-22 2009-10-20 1.833 4,910,080 -35,110 3.58% 8,999,250
2009-09-28 2009-09-24 1.946 4,945,190 -106,394 3.60% 9,621,360
2009-09-16 2009-09-14 1.523 5,051,584 +106,394 3.68% 7,691,760
2009-09-14 2009-09-10 1.466 4,945,190 +31,918 3.60% 7,250,880
2009-08-07 2009-08-05 1.635 4,913,272 +58,517 3.58% 8,035,320
2009-07-30 2009-07-28 1.438 4,854,755 +106,394 3.53% 6,981,390
2009-07-21 2009-07-17 1.410 4,748,361 -12,767 3.46% 6,694,500
2009-07-02 2009-06-29 1.438 4,761,128 -31,919 3.47% 6,846,749
2009-06-30 2009-06-26 1.410 4,793,047 -2,128 3.49% 6,757,501
2009-06-29 2009-06-25 1.438 4,795,175 -2,127 3.49% 6,895,711
2009-06-26 2009-06-24 1.438 4,797,302 -2,128 3.49% 6,898,769
2009-06-24 2009-06-22 1.410 4,799,430 -3,192 3.49% 6,766,500
2009-06-09 2009-06-05 1.579 4,802,622 -21,279 3.50% 7,583,520
2009-05-29 2009-05-26 1.607 4,823,901 +31,918 3.51% 7,753,140
2009-05-27 2009-05-25 1.635 4,791,983 -55,325 3.49% 7,836,960
2009-05-26 2009-05-22 1.664 4,847,308 -19,150 3.53% 8,064,121
2009-05-19 2009-05-15 1.325 4,866,458 +21,278 3.54% 6,449,339
2009-05-18 2009-05-14 1.241 4,845,180 -2,128 3.53% 6,011,280
2009-05-15 2009-05-13 1.371 4,847,308 -31,918 3.53% 6,645,382
2009-05-14 2009-05-12 1.310 4,879,226 -118,418 3.55% 6,393,636
2009-05-12 2009-05-08 1.376 4,997,644 +108,976 3.55% 6,879,000
2009-05-05 2009-04-30 1.371 4,888,668 -19,615 3.48% 6,702,084
2009-04-27 2009-04-23 1.514 4,908,283 -2,180 3.49% 7,431,599
2009-04-24 2009-04-22 1.332 4,910,463 +2,180 3.49% 6,542,712
2009-04-22 2009-04-20 1.487 4,908,283 +19,615 3.49% 7,296,479
2009-04-21 2009-04-17 1.514 4,888,668 -25,064 3.48% 7,401,900
2009-04-07 2009-04-03 1.239 4,913,732 +29,423 3.49% 6,087,150
2009-04-06 2009-04-02 1.046 4,884,309 +6,539 3.47% 5,109,480
2009-04-03 2009-04-01 0.980 4,877,770 +100,258 3.47% 4,780,368
2009-04-02 2009-03-31 0.930 4,777,512 +65,386 3.40% 4,445,376
2009-03-30 2009-03-26 0.936 4,712,126 +21,795 3.35% 4,410,480
2009-03-27 2009-03-25 0.886 4,690,331 +2,179 3.33% 4,157,664
2009-03-25 2009-03-23 0.908 4,688,152 +83,912 3.33% 4,258,980
2009-03-23 2009-03-19 0.881 4,604,240 +29,423 3.27% 4,056,000
2009-03-20 2009-03-18 0.826 4,574,817 +170,003 3.25% 3,778,200
2009-03-19 2009-03-17 0.831 4,404,814 +87,181 3.13% 3,662,052
2009-03-18 2009-03-16 0.831 4,317,633 +40,321 3.07% 3,589,572
2009-03-17 2009-03-13 0.815 4,277,312 +16,347 3.04% 3,485,400
2009-03-16 2009-03-12 0.815 4,260,965 -43,591 3.03% 3,472,080
2009-03-13 2009-03-11 0.842 4,304,556 -21,795 3.06% 3,626,100
2009-03-12 2009-03-10 0.815 4,326,351 -7,628 3.08% 3,525,360
2009-03-02 2009-02-26 0.743 4,333,979 -37,052 3.08% 3,221,370
2009-02-12 2009-02-10 0.732 4,371,031 -30,514 3.11% 3,200,778
2008-12-15 2008-12-11 0.760 4,401,545 +5,449 3.13% 3,344,292
2008-12-12 2008-12-10 0.749 4,396,096 +37,052 3.13% 3,291,744
2008-12-05 2008-12-03 0.688 4,359,044 -14,167 3.10% 3,000,000
2008-11-11 2008-11-07 0.798 4,373,211 +65,386 3.11% 3,491,310
2008-10-13 2008-10-09 0.815 4,307,825 +42,501 3.06% 3,510,264
2008-09-26 2008-09-24 0.776 4,265,324 -9,808 3.03% 3,311,244
2008-08-11 2008-08-07 1.376 4,275,132 -18,526 3.04% 5,884,500
2008-05-26 2008-05-22 1.927 4,293,658 +13,077 3.05% 8,274,000
2008-05-20 2008-05-16 2.037 4,280,581 -11,987 3.04% 8,720,160
2008-05-16 2008-05-14 1.874 4,292,568 -183,831 3.05% 8,045,517
2008-05-15 2008-05-13 1.953 4,476,399 -35,230 3.05% 8,744,580
2008-05-13 2008-05-08 1.953 4,511,629 +39,775 3.08% 8,813,401
2008-05-09 2008-05-07 1.980 4,471,854 -19,319 3.05% 8,853,751
2008-04-30 2008-04-28 1.742 4,491,173 +12,501 3.06% 7,824,960
2008-04-28 2008-04-24 1.848 4,478,672 +36,366 3.05% 8,276,100
2008-04-24 2008-04-22 1.821 4,442,306 +34,093 3.03% 8,091,629
2008-04-21 2008-04-17 1.795 4,408,213 +22,728 3.01% 7,913,159
2008-04-17 2008-04-15 1.795 4,385,485 +45,457 2.99% 7,872,360
2008-04-16 2008-04-14 1.716 4,340,028 -21,592 2.96% 7,447,051
2008-04-14 2008-04-10 1.795 4,361,620 +77,277 2.97% 7,829,520
2008-04-11 2008-04-09 1.874 4,284,343 +22,729 2.92% 8,030,101
2008-04-10 2008-04-08 1.874 4,261,614 +69,322 2.91% 7,987,500
2008-04-09 2008-04-07 1.927 4,192,292 +22,729 2.86% 8,078,911
2008-04-08 2008-04-03 1.821 4,169,563 +78,414 2.84% 7,594,830
2008-04-07 2008-04-02 1.848 4,091,149 +12,500 2.79% 7,559,999
2008-04-01 2008-03-28 1.901 4,078,649 +102,279 2.78% 7,752,241
2008-03-31 2008-03-27 1.742 3,976,370 +19,319 2.71% 6,928,020
2008-03-28 2008-03-26 1.690 3,957,051 +37,503 2.70% 6,685,441
2008-03-27 2008-03-25 1.610 3,919,548 +27,274 2.67% 6,311,669
2008-03-20 2008-03-18 1.610 3,892,274 +14,774 2.65% 6,267,750
2008-03-18 2008-03-14 1.927 3,877,500 -19,320 2.64% 7,472,279
2008-03-17 2008-03-13 2.059 3,896,820 -28,411 2.66% 8,023,861
2008-02-27 2008-02-25 2.059 3,925,231 +22,729 2.68% 8,082,361
2008-02-26 2008-02-22 2.165 3,902,502 +22,729 2.66% 8,447,640
2008-02-19 2008-02-15 2.033 3,879,773 +5,682 2.64% 7,886,339
2008-02-15 2008-02-13 1.795 3,874,091 +4,546 2.64% 6,954,360
2008-02-04 2008-01-31 1.505 3,869,545 +15,910 2.64% 5,822,549
2008-01-30 2008-01-28 1.848 3,853,635 +95,460 2.63% 7,121,099
2008-01-28 2008-01-24 1.848 3,758,175 +46,593 2.56% 6,944,700
2008-01-24 2008-01-22 1.848 3,711,582 +22,729 2.53% 6,858,601
2008-01-22 2008-01-18 2.112 3,688,853 +11,364 2.51% 7,790,400
2008-01-17 2008-01-15 2.376 3,677,489 -10,228 2.51% 8,737,201
2008-01-16 2008-01-14 2.455 3,687,717 -10,227 2.51% 9,053,551
2008-01-15 2008-01-11 2.534 3,697,944 +10,227 2.52% 9,371,519
2008-01-14 2008-01-10 2.587 3,687,717 +7,955 2.51% 9,540,301
2008-01-11 2008-01-09 2.613 3,679,762 +42,048 2.51% 9,616,861
2008-01-10 2008-01-08 2.587 3,637,714 +17,047 2.48% 9,410,941
2008-01-09 2008-01-07 2.613 3,620,667 -10,228 2.47% 9,462,420
2008-01-08 2008-01-04 2.693 3,630,895 +19,319 2.48% 9,776,700
2008-01-07 2008-01-03 2.745 3,611,576 +28,411 2.46% 9,915,361
2008-01-02 2007-12-27 2.455 3,583,165 -18,183 2.44% 8,796,870
2007-12-28 2007-12-24 2.455 3,601,348 -35,229 2.46% 8,841,510
2007-12-27 2007-12-20 2.534 3,636,577 -18,183 2.48% 9,216,000
2007-12-10 2007-12-06 2.561 3,654,760 +25,001 2.49% 9,358,560
2007-12-05 2007-12-03 2.534 3,629,759 -9,091 2.47% 9,198,721
2007-12-04 2007-11-30 2.561 3,638,850 -12,501 2.48% 9,317,820
2007-12-03 2007-11-29 2.481 3,651,351 +129,553 2.49% 9,060,661
2007-11-29 2007-11-27 2.481 3,521,798 -50,003 2.40% 8,739,181
2007-11-21 2007-11-19 2.481 3,571,801 +6,819 2.43% 8,863,261
2007-11-19 2007-11-15 2.693 3,564,982 +22,729 2.43% 9,599,220
2007-11-16 2007-11-14 2.745 3,542,253 +14,773 2.41% 9,725,039
2007-11-14 2007-11-12 2.613 3,527,480 -11,364 2.40% 9,218,880
2007-11-09 2007-11-07 2.693 3,538,844 -39,775 2.41% 9,528,840
2007-11-08 2007-11-06 2.745 3,578,619 +227,286 2.44% 9,824,879
2007-11-07 2007-11-05 2.693 3,351,333 +27,274 2.28% 9,023,940
2007-11-06 2007-11-02 2.851 3,324,059 +54,549 2.27% 9,477,000
2007-11-02 2007-10-31 2.957 3,269,510 +82,959 2.23% 9,666,719
2007-11-01 2007-10-30 2.957 3,186,551 +123,871 2.17% 9,421,441
2007-10-31 2007-10-29 2.851 3,062,680 +13,637 2.09% 8,731,800
2007-10-30 2007-10-26 2.798 3,049,043 -13,637 2.08% 8,531,941
2007-10-29 2007-10-25 3.115 3,062,680 -11,364 2.09% 9,540,300
2007-10-26 2007-10-24 3.168 3,074,044 -68,186 2.10% 9,737,999
2007-10-25 2007-10-23 3.273 3,142,230 -181,829 2.14% 10,285,800
2007-10-22 2007-10-17 2.613 3,324,059 -46,593 2.27% 8,687,250
2007-10-18 2007-10-16 2.613 3,370,652 +50,002 2.30% 8,809,019
2007-10-17 2007-10-15 2.904 3,320,650 +4,546 2.26% 9,642,601
2007-10-09 2007-10-05 2.693 3,316,104 +20,456 2.26% 8,929,080
2007-10-05 2007-10-03 2.587 3,295,648 +60,231 2.25% 8,526,000
2007-10-03 2007-09-28 2.640 3,235,417 -11,365 2.21% 8,540,999
2007-10-02 2007-09-27 2.402 3,246,782 +38,639 2.21% 7,799,611
2007-09-28 2007-09-25 2.508 3,208,143 +23,865 2.19% 8,045,550
2007-09-17 2007-09-13 2.957 3,184,278 -35,229 2.17% 9,414,720
2007-09-14 2007-09-12 3.009 3,219,507 +85,232 2.19% 9,688,859
2007-09-12 2007-09-10 3.221 3,134,275 -13,637 2.14% 10,094,280
2007-09-11 2007-09-07 3.062 3,147,912 -27,274 2.15% 9,639,600
2007-09-07 2007-09-05 2.640 3,175,186 -11,365 2.16% 8,381,999
2007-09-05 2007-09-03 2.904 3,186,551 +4,546 2.17% 9,253,201
2007-08-31 2007-08-29 2.376 3,182,005 +10,228 2.17% 7,560,000
2007-08-30 2007-08-28 2.534 3,171,777 +56,821 2.16% 8,038,080
2007-08-29 2007-08-27 2.587 3,114,956 -10,228 2.12% 8,058,541
2007-08-28 2007-08-24 2.349 3,125,184 +10,228 2.13% 7,342,501
2007-08-24 2007-08-22 2.402 3,114,956 +15,910 2.12% 7,482,931
2007-08-23 2007-08-21 2.297 3,099,046 -79,550 2.11% 7,117,471
2007-08-22 2007-08-20 2.138 3,178,596 +17,047 2.17% 6,796,711
2007-08-21 2007-08-17 1.901 3,161,549 +180,692 2.16% 6,009,119
2007-08-20 2007-08-16 2.059 2,980,857 +13,637 2.03% 6,137,820
2007-08-16 2007-08-14 2.613 2,967,220 +34,093 2.02% 7,754,671
2007-08-15 2007-08-13 2.640 2,933,127 +11,365 2.00% 7,743,001
2007-08-14 2007-08-10 2.693 2,921,762 +17,046 1.99% 7,867,259
2007-08-13 2007-08-09 2.904 2,904,716 +129,553 1.98% 8,434,800
2007-08-10 2007-08-08 2.640 2,775,163 +123,871 1.89% 7,326,000
2007-08-09 2007-08-07 2.587 2,651,292 -42,048 1.81% 6,859,020
2007-08-08 2007-08-06 2.798 2,693,340 +13,637 1.84% 7,536,600
2007-08-07 2007-08-03 2.957 2,679,703 +60,231 1.83% 7,922,881
2007-08-06 2007-08-02 3.062 2,619,472 +17,046 1.79% 8,021,400
2007-08-03 2007-08-01 3.432 2,602,426 +154,555 1.77% 8,931,002
2007-08-02 2007-07-31 3.643 2,447,871 -54,549 1.67% 8,917,560
2007-08-01 2007-07-30 3.432 2,502,420 +67,050 1.71% 8,587,801
2007-07-31 2007-07-27 3.590 2,435,370 +70,458 1.66% 8,743,439
2007-07-30 2007-07-26 3.432 2,364,912 +18,183 1.61% 8,115,901
2007-07-26 2007-07-24 2.745 2,346,729 +12,501 1.60% 6,442,801
2007-07-25 2007-07-23 2.904 2,334,228 -143,190 1.59% 6,778,200
2007-07-24 2007-07-20 2.904 2,477,418 -138,645 1.69% 7,193,999
2007-07-19 2007-07-17 3.221 2,616,063 +17,047 1.78% 8,425,321
2007-07-17 2007-07-13 3.168 2,599,016 +48,866 1.77% 8,233,199
2007-07-16 2007-07-12 3.273 2,550,150 +6,819 1.74% 8,347,681
2007-07-13 2007-07-11 3.221 2,543,331 +15,910 1.73% 8,191,079
2007-07-11 2007-07-09 3.485 2,527,421 +10,228 1.72% 8,807,039
2007-07-10 2007-07-06 3.379 2,517,193 +81,823 1.72% 8,505,599
2007-07-04 2007-06-29 3.168 2,435,370 -2,273 1.66% 7,714,799
2007-07-03 2007-06-28 3.590 2,437,643 +50,003 1.66% 8,751,599
2007-06-29 2007-06-27 3.696 2,387,640 +40,911 1.63% 8,824,199
2007-06-28 2007-06-26 3.960 2,346,729 +79,550 1.60% 9,292,501
2007-06-27 2007-06-25 3.907 2,267,179 +57,958 1.55% 8,857,802
2007-06-26 2007-06-22 3.749 2,209,221 1.51% 8,281,441

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