History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 0.127 3,305,496 +0 0.08% 419,798
2025-10-13 2025-10-09 0.125 3,305,496 +0 0.08% 413,187
2025-10-10 2025-10-08 0.125 3,305,496 +0 0.08% 413,187
2025-10-09 2025-10-06 0.124 3,305,496 +0 0.08% 409,882
2025-10-08 2025-10-03 0.122 3,305,496 +400,000 0.08% 403,271
2025-09-30 2025-09-26 0.130 2,905,496 +300,000 0.07% 377,714
2025-09-29 2025-09-25 0.133 2,605,496 -950,000 0.07% 346,531
2025-09-19 2025-09-17 0.124 3,555,496 +450,000 0.09% 440,882
2025-08-19 2025-08-15 0.126 3,105,496 +219,000 0.08% 391,292
2025-08-14 2025-08-12 0.122 2,886,496 -200,000 0.07% 352,153
2025-08-04 2025-07-31 0.123 3,086,496 +1,496 0.08% 379,639
2025-08-01 2025-07-30 0.122 3,085,000 -9,000 0.08% 376,370
2025-07-31 2025-07-29 0.120 3,094,000 +300,000 0.08% 371,280
2025-07-24 2025-07-22 0.124 2,794,000 -300,000 0.07% 346,456
2025-06-12 2025-06-10 0.110 3,094,000 +100,000 0.08% 340,340
2025-05-26 2025-05-22 0.116 2,994,000 +80,919 0.08% 347,720
2025-03-17 2025-03-13 0.123 2,913,081 +194,595 0.08% 359,280
2025-01-08 2025-01-06 0.112 2,718,486 -77,838 0.07% 304,546
2024-09-04 2024-09-02 0.129 2,796,324 +486,486 0.07% 362,124
2024-07-31 2024-07-29 0.118 2,309,838 -48,648 0.06% 273,010
2024-05-24 2024-05-22 0.144 2,358,486 +69,367 0.06% 339,654
2024-05-13 2024-05-09 0.141 2,289,119 -55,717 0.06% 322,392
2024-01-26 2024-01-24 0.163 2,344,836 -66,105 0.06% 382,382
2023-05-24 2023-05-22 0.131 2,410,941 +59,775 0.06% 316,767
2022-11-16 2022-11-14 0.130 2,351,166 +27,628 0.06% 306,360
2022-05-26 2022-05-24 0.155 2,323,538 +50,149 0.06% 361,012
2022-03-14 2022-03-10 0.150 2,273,389 -63,075 0.06% 340,605
2022-01-18 2022-01-14 0.164 2,336,464 -99,117 0.07% 383,764
2022-01-11 2022-01-07 0.171 2,435,581 +99,117 0.07% 416,262
2021-12-13 2021-12-09 0.191 2,336,464 -180,213 0.07% 445,996
2021-11-15 2021-11-11 0.159 2,516,677 +90,107 0.07% 399,399
2021-11-12 2021-11-10 0.160 2,426,570 +90,106 0.07% 387,792
2021-10-27 2021-10-25 0.188 2,336,464 -279,330 0.07% 438,217
2021-10-26 2021-10-22 0.178 2,615,794 +45,053 0.07% 464,480
2021-10-22 2021-10-20 0.166 2,570,741 -54,064 0.07% 427,950
2021-08-12 2021-08-10 0.160 2,624,805 +189,224 0.07% 419,472
2021-08-10 2021-08-06 0.170 2,435,581 +54,064 0.07% 413,559
2021-05-21 2021-05-18 0.200 2,381,517 -45,053 0.07% 475,740
2021-05-20 2021-05-17 0.188 2,426,570 +180,213 0.07% 455,117
2021-05-18 2021-05-14 0.200 2,246,357 -180,213 0.06% 448,740
2021-05-14 2021-05-12 0.188 2,426,570 +18,021 0.07% 455,117
2021-05-12 2021-05-10 0.189 2,408,549 +180,213 0.07% 454,410
2021-05-11 2021-05-07 0.176 2,228,336 +27,032 0.06% 393,207
2021-04-19 2021-04-15 0.184 2,201,304 +81,096 0.06% 405,538
2021-03-15 2021-03-11 0.208 2,120,208 +180,213 0.06% 440,011
2021-03-02 2021-02-26 0.226 1,939,995 -108,128 0.05% 439,212
2021-03-01 2021-02-25 0.230 2,048,123 +108,128 0.06% 470,511
2021-02-23 2021-02-19 0.263 1,939,995 -81,997 0.05% 510,261
2021-02-22 2021-02-18 0.231 2,021,992 +45,053 0.06% 466,752
2021-02-19 2021-02-17 0.254 1,976,939 -135,159 0.06% 502,426
2021-02-18 2021-02-16 0.192 2,112,098 +135,159 0.06% 405,512
2021-02-16 2021-02-09 0.179 1,976,939 +45,054 0.06% 353,234
2021-02-10 2021-02-08 0.168 1,931,885 +45,053 0.05% 323,744
2021-01-29 2021-01-27 0.182 1,886,832 +90,107 0.05% 343,416
2021-01-26 2021-01-22 0.199 1,796,725 -243,288 0.05% 356,926
2021-01-22 2021-01-20 0.192 2,040,013 +27,032 0.06% 391,672
2021-01-21 2021-01-19 0.179 2,012,981 +90,106 0.06% 359,674
2021-01-20 2021-01-18 0.186 1,922,875 +90,107 0.05% 358,512
2021-01-19 2021-01-15 0.189 1,832,768 +18,021 0.05% 345,780
2021-01-18 2021-01-14 0.216 1,814,747 +45,054 0.05% 392,730
2021-01-15 2021-01-13 0.235 1,769,693 +27,032 0.05% 416,368
2021-01-11 2021-01-07 0.266 1,742,661 +27,032 0.05% 464,160
2021-01-08 2021-01-06 0.305 1,715,629 +18,021 0.05% 523,600
2021-01-07 2021-01-05 0.327 1,697,608 +27,032 0.05% 555,780
2021-01-06 2021-01-04 0.265 1,670,576 +585,693 0.05% 443,106
2021-01-05 2020-12-31 0.338 1,084,883 +99,117 0.03% 367,220
2020-07-13 2020-07-09 0.154 985,766 -63,976 0.03% 152,066
2020-07-10 2020-07-08 0.122 1,049,742 +63,976 0.03% 128,150
2020-05-14 2020-05-12 0.107 985,766 +63,075 0.03% 105,024
2020-03-12 2020-03-10 0.138 922,691 -556,859 0.03% 126,976
2019-12-19 2019-12-17 0.150 1,479,550 +180,213 0.04% 221,670
2019-03-01 2019-02-27 0.191 1,299,337 -90,107 0.04% 248,024
2018-11-07 2018-11-05 0.146 1,389,444 +90,107 0.04% 203,544
2018-09-27 2018-09-24 0.176 1,299,337 +34,649 0.05% 228,152
2018-02-23 2018-02-21 0.236 1,264,688 +85,073 0.05% 298,494
2017-09-26 2017-09-22 0.331 1,179,615 -596,386 0.05% 390,050
2017-09-25 2017-09-21 0.371 1,776,001 +596,386 0.08% 658,125
2017-08-30 2017-08-28 0.285 1,179,615 -87,704 0.05% 336,250
2017-08-10 2017-08-08 0.263 1,267,319 +96,474 0.05% 333,795
2017-06-06 2017-06-02 0.268 1,170,845 -87,704 0.05% 313,725
2017-02-28 2017-02-24 0.302 1,258,549 -263,111 0.05% 380,275
2017-02-27 2017-02-23 0.314 1,521,660 -175,407 0.06% 477,125
2017-02-24 2017-02-22 0.319 1,697,067 +350,815 0.07% 541,800
2017-02-14 2017-02-10 0.291 1,346,252 +87,703 0.06% 391,425
2017-02-13 2017-02-09 0.291 1,258,549 -1,841,778 0.05% 365,925
2016-12-21 2016-12-19 0.279 3,100,327 -17,541 0.13% 866,075
2016-12-02 2016-11-30 0.280 3,117,868 -35,082 0.13% 874,530
2016-11-30 2016-11-28 0.291 3,152,950 +43,852 0.13% 916,725
2016-11-22 2016-11-18 0.284 3,109,098 +36,836 0.13% 882,705
2016-11-17 2016-11-15 0.291 3,072,262 +33,327 0.13% 893,265
2016-10-20 2016-10-18 0.302 3,038,935 -8,770 0.13% 918,225
2016-10-13 2016-10-11 0.308 3,047,705 -145,588 0.13% 938,250
2016-10-05 2016-10-03 0.325 3,193,293 -175,408 0.14% 1,037,685
2016-10-04 2016-09-30 0.336 3,368,701 +131,556 0.14% 1,133,095
2016-10-03 2016-09-29 0.325 3,237,145 -21,049 0.14% 1,051,935
2016-09-22 2016-09-20 0.302 3,258,194 -87,704 0.14% 984,475
2016-09-21 2016-09-19 0.284 3,345,898 -263,111 0.14% 949,935
2016-09-13 2016-09-09 0.302 3,609,009 +526,222 0.15% 1,090,475
2016-09-12 2016-09-08 0.291 3,082,787 +43,852 0.13% 896,325
2016-09-08 2016-09-06 0.285 3,038,935 +78,934 0.13% 866,250
2016-08-16 2016-08-12 0.296 2,960,001 -43,852 0.13% 877,500
2016-08-10 2016-08-08 0.291 3,003,853 +97,351 0.13% 873,375
2016-08-09 2016-08-05 0.296 2,906,502 +175,407 0.12% 861,640
2016-06-28 2016-06-24 0.302 2,731,095 +43,852 0.12% 825,210
2016-04-26 2016-04-22 0.348 2,687,243 -8,770 0.11% 934,520
2016-04-14 2016-04-12 0.353 2,696,013 -8,771 0.12% 952,940
2016-03-16 2016-03-14 0.325 2,704,784 -70,163 0.12% 878,940
2016-03-14 2016-03-10 0.325 2,774,947 +43,852 0.12% 901,740
2016-03-10 2016-03-08 0.325 2,731,095 +70,163 0.12% 887,490
2016-03-09 2016-03-07 0.331 2,660,932 +96,474 0.11% 879,860
2016-03-08 2016-03-04 0.342 2,564,458 -194,702 0.11% 877,200
2016-03-07 2016-03-03 0.353 2,759,160 +8,771 0.12% 975,260
2016-01-25 2016-01-21 0.291 2,750,389 -15,787 0.12% 799,680
2016-01-19 2016-01-15 0.319 2,766,176 -1,754 0.12% 883,120
2016-01-18 2016-01-14 0.325 2,767,930 +19,295 0.12% 899,460
2016-01-13 2016-01-11 0.348 2,748,635 -131,556 0.12% 955,870
2016-01-11 2016-01-07 0.376 2,880,191 +131,556 0.12% 1,083,720
2015-11-23 2015-11-19 0.456 2,748,635 -43,852 0.12% 1,253,600
2015-10-29 2015-10-27 0.456 2,792,487 +175,407 0.12% 1,273,600
2015-10-15 2015-10-13 0.467 2,617,080 -191,194 0.11% 1,223,440
2015-10-09 2015-10-07 0.428 2,808,274 +175,408 0.12% 1,200,750
2015-08-25 2015-08-21 0.462 2,632,866 -60,516 0.11% 1,215,810
2015-08-21 2015-08-19 0.490 2,693,382 +35,081 0.11% 1,320,530
2015-08-20 2015-08-18 0.490 2,658,301 +60,516 0.11% 1,303,330
2015-08-18 2015-08-14 0.542 2,597,785 -17,541 0.11% 1,406,950
2015-08-11 2015-08-07 0.536 2,615,326 -29,819 0.11% 1,401,540
2015-08-07 2015-08-05 0.524 2,645,145 -117,523 0.11% 1,387,360
2015-08-06 2015-08-04 0.513 2,762,668 -28,065 0.12% 1,417,500
2015-08-05 2015-08-03 0.502 2,790,733 +175,407 0.12% 1,400,080
2015-07-31 2015-07-29 0.547 2,615,326 +17,541 0.11% 1,431,360
2015-07-30 2015-07-28 0.542 2,597,785 -87,704 0.11% 1,406,950
2015-07-29 2015-07-27 0.564 2,685,489 +87,704 0.11% 1,515,690
2015-07-27 2015-07-23 0.639 2,597,785 -122,785 0.11% 1,658,720
2015-07-24 2015-07-22 0.604 2,720,570 +191,194 0.12% 1,644,060
2015-07-20 2015-07-16 0.604 2,529,376 -87,704 0.11% 1,528,520
2015-07-17 2015-07-15 0.616 2,617,080 +87,704 0.11% 1,611,360
2015-07-15 2015-07-13 0.650 2,529,376 +85,073 0.11% 1,643,880
2015-07-13 2015-07-09 0.542 2,444,303 +2,631 0.10% 1,323,825
2015-07-08 2015-07-06 0.564 2,441,672 +87,703 0.10% 1,378,080
2015-07-07 2015-07-03 0.684 2,353,969 -175,407 0.10% 1,610,400
2015-07-06 2015-07-02 0.775 2,529,376 +8,770 0.11% 1,961,120
2015-07-02 2015-06-29 0.855 2,520,606 +219,260 0.11% 2,155,500
2015-06-30 2015-06-26 0.981 2,301,346 +87,703 0.10% 2,256,640
2015-06-29 2015-06-25 1.026 2,213,643 -43,851 0.09% 2,271,600
2015-06-26 2015-06-24 1.038 2,257,494 +17,540 0.22% 2,342,340
2015-06-25 2015-06-23 0.992 2,239,954 -366,601 0.22% 2,221,980
2015-06-24 2015-06-22 0.992 2,606,555 +331,520 0.26% 2,585,640
2015-06-23 2015-06-19 1.038 2,275,035 -43,852 0.23% 2,360,540
2015-06-22 2015-06-18 1.140 2,318,887 -385,897 0.23% 2,644,000
2015-06-17 2015-06-15 0.912 2,704,784 -8,770 0.27% 2,467,200
2015-06-15 2015-06-11 0.924 2,713,554 -272,759 0.27% 2,506,140
2015-06-11 2015-06-09 0.912 2,986,313 -920,889 0.30% 2,724,000
2015-06-10 2015-06-08 0.935 3,907,202 +8,771 0.39% 3,653,100
2015-06-09 2015-06-05 0.901 3,898,431 -52,623 0.39% 3,511,550
2015-06-08 2015-06-04 0.924 3,951,054 -21,926 0.39% 3,649,050
2015-06-04 2015-06-02 0.946 3,972,980 -1,182,246 0.39% 3,759,900
2015-06-03 2015-06-01 0.981 5,155,226 -26,311 0.51% 5,055,080
2015-06-02 2015-05-29 0.935 5,181,537 +26,311 0.51% 4,844,560
2015-06-01 2015-05-28 0.935 5,155,226 -70,163 0.51% 4,819,960
2015-05-29 2015-05-27 0.958 5,225,389 +26,311 0.52% 5,004,720
2015-05-28 2015-05-26 0.935 5,199,078 -17,541 0.51% 4,860,960
2015-05-26 2015-05-21 0.946 5,216,619 -43,852 0.52% 4,936,840
2015-05-21 2015-05-19 0.912 5,260,471 +131,556 0.52% 4,798,400
2015-05-20 2015-05-18 0.901 5,128,915 +35,081 0.51% 4,619,920
2015-05-19 2015-05-15 0.889 5,093,834 +26,312 0.50% 4,530,240
2015-05-18 2015-05-14 0.912 5,067,522 +35,081 0.50% 4,622,400
2015-05-15 2015-05-13 0.901 5,032,441 +8,770 0.50% 4,533,020
2015-05-14 2015-05-12 0.924 5,023,671 -149,096 0.50% 4,639,680
2015-05-13 2015-05-11 0.969 5,172,767 -17,541 0.51% 5,013,300
2015-05-12 2015-05-08 0.992 5,190,308 +228,030 0.51% 5,148,660
2015-05-11 2015-05-07 0.969 4,962,278 -118,400 0.49% 4,809,300
2015-05-08 2015-05-06 0.981 5,080,678 -131,556 0.50% 4,981,980
2015-05-07 2015-05-05 1.038 5,212,234 +385,897 0.52% 5,408,130
2015-05-05 2015-04-30 0.946 4,826,337 -96,474 0.48% 4,567,490
2015-05-04 2015-04-29 0.912 4,922,811 +406,068 0.49% 4,490,400
2015-04-29 2015-04-27 0.787 4,516,743 +21,049 0.45% 3,553,500
2015-04-27 2015-04-23 0.821 4,495,694 -125,416 0.44% 3,690,720
2015-04-24 2015-04-22 0.832 4,621,110 +175,407 0.46% 3,846,370
2015-04-23 2015-04-21 0.867 4,445,703 +920,889 0.44% 3,852,440
2015-04-22 2015-04-20 0.867 3,524,814 +561,304 0.35% 3,054,440
2015-04-21 2015-04-17 0.775 2,963,510 -349,938 0.29% 2,297,720
2015-04-20 2015-04-16 0.696 3,313,448 +7,017 0.33% 2,304,580
2015-04-17 2015-04-15 0.673 3,306,431 -1,418,170 0.33% 2,224,300
2015-03-27 2015-03-25 0.507 4,724,601 -52,622 0.47% 2,397,215
2015-03-23 2015-03-19 0.456 4,777,223 +43,852 0.47% 2,178,800
2015-03-13 2015-03-11 0.479 4,733,371 -26,311 0.47% 2,266,740
2015-03-05 2015-03-03 0.405 4,759,682 +26,311 0.47% 1,926,585
2015-03-04 2015-03-02 0.405 4,733,371 -663,040 0.47% 1,915,935
2015-01-27 2015-01-23 0.433 5,396,411 +252,586 0.53% 2,338,140
2015-01-26 2015-01-22 0.439 5,143,825 +366,602 0.51% 2,258,025
2015-01-23 2015-01-21 0.445 4,777,223 +3,508 0.47% 2,124,330
2015-01-22 2015-01-20 0.445 4,773,715 +228,030 0.47% 2,122,770
2015-01-21 2015-01-19 0.439 4,545,685 +175,407 0.45% 1,995,455
2015-01-19 2015-01-15 0.456 4,370,278 +89,458 0.43% 1,993,200
2014-12-09 2014-12-05 0.473 4,280,820 +119,277 0.42% 2,025,615
2014-12-08 2014-12-04 0.479 4,161,543 +117,523 0.41% 1,992,900
2014-12-03 2014-12-01 0.513 4,044,020 +31,574 0.40% 2,074,950
2014-11-20 2014-11-18 0.542 4,012,446 +263,111 0.40% 2,173,125
2014-10-15 2014-10-13 0.570 3,749,335 -35,082 0.37% 2,137,500
2014-10-13 2014-10-09 0.593 3,784,417 -43,851 0.37% 2,243,800
2014-10-10 2014-10-08 0.593 3,828,268 -126,294 0.38% 2,269,800
2014-10-08 2014-10-06 0.559 3,954,562 -97,351 0.39% 2,209,410
2014-10-07 2014-10-03 0.559 4,051,913 +105,244 0.40% 2,263,800
2014-10-06 2014-09-30 0.593 3,946,669 +407,823 0.39% 2,340,000
2014-10-03 2014-09-29 0.604 3,538,846 +149,096 0.35% 2,138,550
2014-09-23 2014-09-19 0.547 3,389,750 -87,704 0.34% 1,855,200
2014-09-22 2014-09-18 0.524 3,477,454 +87,704 0.34% 1,823,900
2014-09-18 2014-09-16 0.616 3,389,750 -384,142 0.34% 2,087,100
2014-09-17 2014-09-15 0.542 3,773,892 -122,785 0.37% 2,043,925
2014-09-15 2014-09-11 0.490 3,896,677 -52,623 0.39% 1,910,490
2014-09-12 2014-09-10 0.496 3,949,300 +35,082 0.39% 1,958,805
2014-09-11 2014-09-08 0.485 3,914,218 -96,474 0.39% 1,896,775
2014-09-05 2014-09-03 0.462 4,010,692 -17,541 0.40% 1,852,065
2014-09-01 2014-08-28 0.456 4,028,233 +35,081 0.40% 1,837,200
2014-08-28 2014-08-26 0.456 3,993,152 -35,081 0.40% 1,821,200
2014-08-25 2014-08-21 0.467 4,028,233 -87,704 0.40% 1,883,130
2014-08-22 2014-08-20 0.479 4,115,937 -192,071 0.41% 1,971,060
2014-08-21 2014-08-19 0.473 4,308,008 -62,270 0.43% 2,038,480
2014-08-20 2014-08-18 0.467 4,370,278 +87,704 0.43% 2,043,030
2014-08-19 2014-08-15 0.485 4,282,574 +61,393 0.42% 2,075,275
2014-08-18 2014-08-14 0.467 4,221,181 -122,786 0.42% 1,973,330
2014-08-15 2014-08-13 0.445 4,343,967 +77,180 0.43% 1,931,670
2014-08-14 2014-08-12 0.445 4,266,787 -24,557 0.42% 1,897,350
2014-08-12 2014-08-08 0.456 4,291,344 -42,098 0.42% 1,957,200
2014-08-11 2014-08-07 0.467 4,333,442 +384,142 0.43% 2,025,810
2014-08-08 2014-08-06 0.507 3,949,300 -185,932 0.39% 2,003,835
2014-08-05 2014-08-01 0.382 4,135,232 -48,237 0.41% 1,579,525
2014-08-04 2014-07-31 0.393 4,183,469 -4,385 0.41% 1,645,650
2014-07-31 2014-07-29 0.371 4,187,854 +52,622 0.41% 1,551,875
2014-07-22 2014-07-18 0.359 4,135,232 -43,851 0.41% 1,485,225
2014-07-04 2014-07-02 0.336 4,179,083 -43,852 0.41% 1,405,675
2014-06-17 2014-06-13 0.353 4,222,935 +43,852 0.42% 1,492,650
2014-05-23 2014-05-21 0.331 4,179,083 +17,540 0.41% 1,381,850
2014-04-29 2014-04-25 0.353 4,161,543 +8,771 0.41% 1,470,950
2014-04-15 2014-04-11 0.371 4,152,772 +139,449 0.41% 1,538,875
2014-04-04 2014-04-02 0.382 4,013,323 +123,662 0.40% 1,532,960
2014-04-03 2014-04-01 0.382 3,889,661 +131,556 0.38% 1,485,725
2014-03-13 2014-03-11 0.416 3,758,105 +43,851 0.37% 1,564,025
2014-02-20 2014-02-18 0.410 3,714,254 -15,786 0.37% 1,524,600
2014-02-19 2014-02-17 0.439 3,730,040 -61,393 0.37% 1,637,405
2014-02-06 2014-02-04 0.382 3,791,433 +59,639 0.38% 1,448,205
2013-12-23 2013-12-19 0.439 3,731,794 +43,851 0.37% 1,638,175
2013-12-20 2013-12-18 0.456 3,687,943 +17,541 0.36% 1,682,000
2013-12-06 2013-12-04 0.445 3,670,402 -637,606 0.36% 1,632,150
2013-12-04 2013-12-02 0.456 4,308,008 -17,541 0.43% 1,964,800
2013-11-04 2013-10-31 0.456 4,325,549 -10,524 0.43% 1,972,800
2013-09-03 2013-08-30 0.467 4,336,073 -394,667 0.43% 2,027,040
2013-08-27 2013-08-23 0.473 4,730,740 -87,704 0.47% 2,238,510
2013-05-13 2013-05-09 0.536 4,818,444 -18,418 0.48% 2,582,180
2013-05-07 2013-05-03 0.536 4,836,862 -26,311 0.48% 2,592,050
2013-05-03 2013-04-30 0.519 4,863,173 +18,418 0.48% 2,522,975
2013-04-30 2013-04-26 0.502 4,844,755 -166,637 0.48% 2,430,560
2013-04-09 2013-04-05 0.450 5,011,392 -74,548 0.50% 2,257,030
2013-04-08 2013-04-03 0.456 5,085,940 +66,655 0.50% 2,319,600
2013-04-03 2013-03-28 0.456 5,019,285 +75,425 0.50% 2,289,200
2013-04-02 2013-03-27 0.439 4,943,860 +8,770 0.49% 2,170,245
2013-03-25 2013-03-21 0.456 4,935,090 +526,223 0.49% 2,250,800
2013-02-07 2013-02-05 0.462 4,408,867 +8,770 0.44% 2,035,935
2013-01-17 2013-01-15 0.479 4,400,097 -35,081 0.44% 2,107,140
2013-01-16 2013-01-14 0.473 4,435,178 +35,081 0.44% 2,098,655
2013-01-15 2013-01-11 0.479 4,400,097 -194,702 0.44% 2,107,140
2013-01-11 2013-01-09 0.456 4,594,799 +75,425 0.45% 2,095,600
2013-01-09 2013-01-07 0.450 4,519,374 -35,082 0.45% 2,035,435
2013-01-07 2013-01-03 0.433 4,554,456 +35,082 0.45% 1,973,340
2012-12-12 2012-12-10 0.422 4,519,374 -64,024 0.45% 1,906,610
2012-12-10 2012-12-06 0.399 4,583,398 -105,244 0.45% 1,829,100
2012-12-05 2012-12-03 0.393 4,688,642 +196,456 0.46% 1,844,370
2012-10-18 2012-10-16 0.325 4,492,186 -175,407 0.44% 1,459,770
2012-08-14 2012-08-10 0.325 4,667,593 -35,959 0.46% 1,516,770
2012-05-09 2012-05-07 0.336 4,703,552 -87,704 0.47% 1,582,085
2012-04-24 2012-04-20 0.342 4,791,256 +87,704 0.47% 1,638,900
2012-03-22 2012-03-20 0.359 4,703,552 -26,311 0.47% 1,689,345
2012-03-07 2012-03-05 0.359 4,729,863 -8,770 0.47% 1,698,795
2012-02-24 2012-02-22 0.382 4,738,633 -43,852 0.47% 1,810,005
2012-02-23 2012-02-21 0.388 4,782,485 -87,704 0.47% 1,854,020
2012-02-20 2012-02-16 0.359 4,870,189 +87,704 0.48% 1,749,195
2012-02-07 2012-02-03 0.365 4,782,485 -83,319 0.47% 1,744,960
2012-01-30 2012-01-26 0.348 4,865,804 -52,622 0.48% 1,692,140
2012-01-27 2012-01-20 0.325 4,918,426 +70,163 0.49% 1,598,280
2012-01-26 2012-01-19 0.325 4,848,263 +26,311 0.48% 1,575,480
2012-01-20 2012-01-18 0.314 4,821,952 +43,852 0.48% 1,511,950
2012-01-19 2012-01-17 0.314 4,778,100 +31,573 0.47% 1,498,200
2011-12-16 2011-12-14 0.319 4,746,527 -52,622 0.47% 1,515,360
2011-12-05 2011-12-01 0.331 4,799,149 +52,622 0.47% 1,586,880
2011-11-02 2011-10-31 0.319 4,746,527 -131,555 0.47% 1,515,360
2011-10-26 2011-10-24 0.314 4,878,082 +87,703 0.48% 1,529,550
2011-10-24 2011-10-20 0.302 4,790,379 +43,852 0.47% 1,447,430
2011-10-17 2011-10-13 0.331 4,746,527 -43,852 0.47% 1,569,480
2011-09-20 2011-09-16 0.348 4,790,379 -156,112 0.47% 1,665,910
2011-09-19 2011-09-15 0.342 4,946,491 +17,540 0.49% 1,692,000
2011-08-23 2011-08-19 0.331 4,928,951 -26,311 0.49% 1,629,800
2011-08-22 2011-08-18 0.319 4,955,262 +43,852 0.49% 1,582,000
2011-08-09 2011-08-05 0.382 4,911,410 +128,048 0.49% 1,876,000
2011-08-02 2011-07-29 0.410 4,783,362 +29,819 0.47% 1,963,440
2011-04-26 2011-04-20 0.479 4,753,543 +87,704 0.47% 2,276,400
2011-04-21 2011-04-19 0.467 4,665,839 +877 0.46% 2,181,200
2011-04-20 2011-04-18 0.479 4,664,962 +86,826 0.46% 2,233,980
2011-03-28 2011-03-24 0.502 4,578,136 +87,704 0.45% 2,296,800
2011-03-16 2011-03-14 0.519 4,490,432 +43,852 0.44% 2,329,600
2011-02-24 2011-02-22 0.542 4,446,580 +35,082 0.44% 2,408,250
2011-02-21 2011-02-17 0.542 4,411,498 +43,851 0.44% 2,389,250
2011-02-09 2011-02-07 0.553 4,367,647 -228,029 0.43% 2,415,300
2011-01-25 2011-01-21 0.582 4,595,676 -35,082 0.45% 2,672,400
2011-01-14 2011-01-12 0.616 4,630,758 -526,222 0.46% 2,851,200
2011-01-13 2011-01-11 0.604 5,156,980 -35,082 0.51% 3,116,400
2011-01-12 2011-01-10 0.593 5,192,062 -26,311 0.51% 3,078,400
2011-01-10 2011-01-06 0.604 5,218,373 -350,815 0.52% 3,153,500
2011-01-05 2011-01-03 0.593 5,569,188 -35,081 0.55% 3,302,000
2011-01-04 2010-12-31 0.582 5,604,269 -87,704 0.55% 3,258,900
2010-12-29 2010-12-24 0.559 5,691,973 -35,082 0.56% 3,180,100
2010-12-28 2010-12-22 0.564 5,727,055 +26,312 0.57% 3,232,350
2010-12-23 2010-12-21 0.559 5,700,743 +482,370 0.56% 3,185,000
2010-12-22 2010-12-20 0.570 5,218,373 -8,770 0.52% 2,975,000
2010-12-17 2010-12-15 0.582 5,227,143 -26,311 0.52% 3,039,600
2010-12-16 2010-12-14 0.616 5,253,454 -157,867 0.52% 3,234,600
2010-12-15 2010-12-13 0.582 5,411,321 +87,704 0.54% 3,146,700
2010-12-14 2010-12-10 0.564 5,323,617 -271,882 0.53% 3,004,650
2010-12-13 2010-12-09 0.582 5,595,499 +263,111 0.55% 3,253,800
2010-12-09 2010-12-07 0.564 5,332,388 -87,703 0.53% 3,009,600
2010-12-08 2010-12-06 0.564 5,420,091 -57,008 0.54% 3,059,100
2010-12-06 2010-12-02 0.570 5,477,099 +87,704 0.54% 3,122,500
2010-12-02 2010-11-30 0.559 5,389,395 -4,385 0.53% 3,011,050
2010-12-01 2010-11-29 0.570 5,393,780 -8,771 0.53% 3,075,000
2010-11-30 2010-11-26 0.564 5,402,551 -43,852 0.53% 3,049,200
2010-11-26 2010-11-24 0.570 5,446,403 -131,555 0.54% 3,105,000
2010-11-25 2010-11-23 0.570 5,577,958 +1,754 0.55% 3,180,000
2010-11-24 2010-11-22 0.582 5,576,204 +78,933 0.55% 3,242,580
2010-11-23 2010-11-19 0.604 5,497,271 +1,754 0.54% 3,322,040
2010-11-22 2010-11-18 0.593 5,495,517 -1,754 0.54% 3,258,320
2010-11-19 2010-11-17 0.582 5,497,271 -219,259 0.54% 3,196,680
2010-11-16 2010-11-12 0.627 5,716,530 +207,858 0.57% 3,584,900
2010-11-12 2010-11-10 0.639 5,508,672 +107,875 0.55% 3,517,360
2010-11-11 2010-11-09 0.650 5,400,797 +175,408 0.53% 3,510,060
2010-11-10 2010-11-08 0.673 5,225,389 -54,376 0.52% 3,515,220
2010-11-09 2010-11-05 0.661 5,279,765 +131,555 0.52% 3,491,600
2010-11-08 2010-11-04 0.639 5,148,210 +43,852 0.51% 3,287,200
2010-11-05 2010-11-03 0.639 5,104,358 +43,852 0.51% 3,259,200
2010-11-04 2010-11-02 0.639 5,060,506 +17,541 0.50% 3,231,200
2010-11-03 2010-11-01 0.650 5,042,965 -26,311 0.50% 3,277,500
2010-11-02 2010-10-29 0.627 5,069,276 -475,355 0.50% 3,179,000
2010-11-01 2010-10-28 0.650 5,544,631 +70,163 0.55% 3,603,540
2010-10-29 2010-10-27 0.661 5,474,468 +43,852 0.54% 3,620,360
2010-10-28 2010-10-26 0.661 5,430,616 -94,720 0.54% 3,591,360
2010-10-27 2010-10-25 0.696 5,525,336 +175,408 0.55% 3,843,000
2010-10-26 2010-10-22 0.707 5,349,928 +149,096 0.53% 3,782,000
2010-10-25 2010-10-21 0.661 5,200,832 +377,126 0.51% 3,439,400
2010-10-21 2010-10-19 0.639 4,823,706 +131,556 0.48% 3,080,000
2010-10-20 2010-10-18 0.639 4,692,150 -70,163 0.46% 2,996,000
2010-10-18 2010-10-14 0.627 4,762,313 -263,112 0.47% 2,986,500
2010-10-15 2010-10-13 0.616 5,025,425 +118,400 0.50% 3,094,200
2010-10-13 2010-10-11 0.661 4,907,025 -17,540 0.49% 3,245,100
2010-10-12 2010-10-08 0.673 4,924,565 +70,163 0.49% 3,312,850
2010-10-11 2010-10-07 0.661 4,854,402 +144,711 0.48% 3,210,300
2010-10-08 2010-10-06 0.616 4,709,691 +175,407 0.47% 2,899,800
2010-10-07 2010-10-05 0.616 4,534,284 -35,081 0.45% 2,791,800
2010-10-06 2010-10-04 0.604 4,569,365 -87,704 0.45% 2,761,300
2010-10-05 2010-09-30 0.604 4,657,069 +87,704 0.46% 2,814,300
2010-10-04 2010-09-29 0.593 4,569,365 +87,704 0.45% 2,709,200
2010-09-27 2010-09-22 0.604 4,481,661 -185,932 0.44% 2,708,300
2010-09-21 2010-09-17 0.582 4,667,593 -24,557 0.46% 2,714,220
2010-09-20 2010-09-16 0.570 4,692,150 +87,703 0.46% 2,675,000
2010-09-16 2010-09-14 0.582 4,604,447 +61,393 0.46% 2,677,500
2010-09-14 2010-09-10 0.582 4,543,054 +43,852 0.45% 2,641,800
2010-09-10 2010-09-08 0.570 4,499,202 -263,111 0.45% 2,565,000
2010-09-09 2010-09-07 0.593 4,762,313 +87,703 0.47% 2,823,600
2010-09-08 2010-09-06 0.593 4,674,610 +87,704 0.46% 2,771,600
2010-09-06 2010-09-02 0.559 4,586,906 +8,770 0.45% 2,562,700
2010-09-01 2010-08-30 0.564 4,578,136 -87,703 0.45% 2,583,900
2010-08-30 2010-08-26 0.570 4,665,839 +175,407 0.46% 2,660,000
2010-08-27 2010-08-25 0.582 4,490,432 +140,326 0.44% 2,611,200
2010-08-24 2010-08-20 0.616 4,350,106 -96,474 0.43% 2,678,400
2010-08-20 2010-08-18 0.604 4,446,580 -133,310 0.44% 2,687,100
2010-08-19 2010-08-17 0.593 4,579,890 -28,942 0.45% 2,715,440
2010-08-18 2010-08-16 0.593 4,608,832 -4,385 0.46% 2,732,600
2010-08-17 2010-08-13 0.593 4,613,217 +131,556 0.46% 2,735,200
2010-08-16 2010-08-12 0.593 4,481,661 +140,326 0.44% 2,657,200
2010-08-12 2010-08-10 0.616 4,341,335 +87,703 0.43% 2,673,000
2010-08-11 2010-08-09 0.650 4,253,632 +8,771 0.42% 2,764,500
2010-08-06 2010-08-04 0.639 4,244,861 -70,163 0.42% 2,710,400
2010-08-05 2010-08-03 0.593 4,315,024 +70,163 0.43% 2,558,400
2010-08-04 2010-08-02 0.616 4,244,861 -35,082 0.42% 2,613,600
2010-08-02 2010-07-29 0.616 4,279,943 -233,292 0.42% 2,635,200
2010-07-30 2010-07-28 0.593 4,513,235 -12,278 0.45% 2,675,920
2010-07-29 2010-07-27 0.582 4,525,513 +87,703 0.45% 2,631,600
2010-07-27 2010-07-23 0.582 4,437,810 -87,703 0.44% 2,580,600
2010-07-23 2010-07-21 0.582 4,525,513 +87,703 0.45% 2,631,600
2010-07-15 2010-07-13 0.582 4,437,810 +35,082 0.44% 2,580,600
2010-07-13 2010-07-09 0.593 4,402,728 +17,541 0.44% 2,610,400
2010-07-12 2010-07-08 0.570 4,385,187 +87,703 0.43% 2,500,000
2010-07-08 2010-07-06 0.582 4,297,484 -87,703 0.43% 2,499,000
2010-07-06 2010-07-02 0.582 4,385,187 +17,540 0.43% 2,550,000
2010-07-02 2010-06-29 0.593 4,367,647 +105,245 0.43% 2,589,600
2010-06-29 2010-06-25 0.616 4,262,402 +98,228 0.42% 2,624,400
2010-06-28 2010-06-24 0.627 4,164,174 +263,111 0.41% 2,611,400
2010-06-25 2010-06-23 0.650 3,901,063 +24,557 0.39% 2,535,360
2010-06-24 2010-06-22 0.661 3,876,506 +789,334 0.38% 2,563,600
2010-06-23 2010-06-21 0.627 3,087,172 -201,718 0.31% 1,936,000
2010-06-21 2010-06-17 0.604 3,288,890 +35,081 0.33% 1,987,500
2010-06-15 2010-06-11 0.593 3,253,809 +87,704 0.32% 1,929,200
2010-06-14 2010-06-10 0.582 3,166,105 +17,541 0.31% 1,841,100
2010-06-11 2010-06-09 0.604 3,148,564 +175,407 0.31% 1,902,700
2010-06-04 2010-06-02 0.639 2,973,157 -17,541 0.29% 1,898,400
2010-06-02 2010-05-31 0.661 2,990,698 -221,890 0.30% 1,977,800
2010-06-01 2010-05-28 0.661 3,212,588 -376,249 0.32% 2,124,540
2010-05-31 2010-05-27 0.616 3,588,837 -114,015 0.36% 2,209,680
2010-05-28 2010-05-26 0.570 3,702,852 +306,963 0.37% 2,111,000
2010-05-26 2010-05-24 0.627 3,395,889 +165,760 0.34% 2,129,600
2010-05-25 2010-05-20 0.593 3,230,129 -11,401 0.32% 1,915,160
2010-05-24 2010-05-19 0.639 3,241,530 +52,622 0.32% 2,069,760
2010-05-19 2010-05-17 0.696 3,188,908 +72,794 0.32% 2,217,960
2010-05-18 2010-05-14 0.741 3,116,114 +52,622 0.31% 2,309,450
2010-05-13 2010-05-11 0.730 3,063,492 -222,767 0.30% 2,235,520
2010-05-11 2010-05-07 0.753 3,286,259 +18,417 0.33% 2,473,020
2010-05-10 2010-05-06 0.764 3,267,842 -57,007 0.32% 2,496,420
2010-05-07 2010-05-05 0.810 3,324,849 +611,295 0.33% 2,691,610
2010-05-06 2010-05-04 0.878 2,713,554 +87,704 0.27% 2,382,380
2010-05-04 2010-04-30 0.878 2,625,850 +87,704 0.26% 2,305,380
2010-04-30 2010-04-28 0.912 2,538,146 -263,112 0.25% 2,315,200
2010-04-29 2010-04-27 0.844 2,801,258 +114,015 0.28% 2,363,560
2010-04-28 2010-04-26 0.855 2,687,243 +105,245 0.27% 2,298,000
2010-04-27 2010-04-23 0.832 2,581,998 +70,163 0.26% 2,149,120
2010-04-26 2010-04-22 0.878 2,511,835 +131,555 0.25% 2,205,280
2010-04-23 2010-04-21 0.889 2,380,280 -87,703 0.24% 2,116,920
2010-04-22 2010-04-20 0.912 2,467,983 -5,263 0.24% 2,251,200
2010-04-21 2010-04-19 0.924 2,473,246 +43,852 0.24% 2,284,200
2010-04-20 2010-04-16 1.026 2,429,394 -1,345,375 0.24% 2,493,000
2010-04-19 2010-04-15 0.844 3,774,769 +235,046 0.37% 3,184,960
2010-04-16 2010-04-14 0.810 3,539,723 -87,704 0.35% 2,865,560
2010-04-15 2010-04-13 0.764 3,627,427 +260,480 0.36% 2,771,120
2010-04-14 2010-04-12 0.787 3,366,947 +26,311 0.33% 2,648,910
2010-04-12 2010-04-08 0.707 3,340,636 +61,393 0.33% 2,361,580
2010-04-09 2010-04-07 0.707 3,279,243 -236,800 0.32% 2,318,180
2010-03-29 2010-03-25 0.730 3,516,043 +17,541 0.35% 2,565,760
2010-03-26 2010-03-24 0.741 3,498,502 +17,540 0.35% 2,592,850
2010-03-25 2010-03-23 0.753 3,480,962 +166,637 0.34% 2,619,540
2010-03-24 2010-03-22 0.730 3,314,325 -43,851 0.33% 2,418,560
2010-03-22 2010-03-18 0.730 3,358,176 +61,392 0.33% 2,450,560
2010-03-19 2010-03-17 0.741 3,296,784 -17,541 0.33% 2,443,350
2010-03-17 2010-03-15 0.661 3,314,325 +43,852 0.33% 2,191,820
2010-03-12 2010-03-10 0.696 3,270,473 -79,810 0.32% 2,274,690
2010-03-11 2010-03-09 0.707 3,350,283 +175,407 0.33% 2,368,400
2010-03-10 2010-03-08 0.696 3,174,876 -157,866 0.31% 2,208,200
2010-03-09 2010-03-05 0.707 3,332,742 -26,311 0.33% 2,356,000
2010-03-08 2010-03-04 0.707 3,359,053 -26,312 0.33% 2,374,600
2010-03-05 2010-03-03 0.730 3,385,365 +263,112 0.34% 2,470,400
2010-03-04 2010-03-02 0.730 3,122,253 +365,724 0.31% 2,278,400
2010-03-02 2010-02-26 0.775 2,756,529 +99,106 0.27% 2,137,240
2010-02-26 2010-02-24 0.684 2,657,423 -181,547 0.26% 1,818,000
2010-02-18 2010-02-12 0.604 2,838,970 -131,556 0.28% 1,715,610
2010-02-03 2010-02-01 0.530 2,970,526 -113,138 0.29% 1,574,955
2010-02-02 2010-01-29 0.507 3,083,664 -21,049 0.31% 1,564,620
2010-02-01 2010-01-28 0.524 3,104,713 -62,269 0.31% 1,628,400
2010-01-29 2010-01-27 0.507 3,166,982 -52,623 0.31% 1,606,895
2010-01-25 2010-01-21 0.553 3,219,605 -171,022 0.32% 1,780,435
2010-01-22 2010-01-20 0.559 3,390,627 -105,244 0.34% 1,894,340
2010-01-21 2010-01-19 0.570 3,495,871 +85,949 0.35% 1,993,000
2010-01-20 2010-01-18 0.593 3,409,922 -95,597 0.34% 2,021,760
2010-01-19 2010-01-15 0.604 3,505,519 +263,989 0.35% 2,118,410
2010-01-11 2010-01-07 0.536 3,241,530 +87,703 0.32% 1,737,120
2010-01-07 2010-01-05 0.553 3,153,827 -43,852 0.31% 1,744,060
2010-01-06 2010-01-04 0.553 3,197,679 +43,852 0.32% 1,768,310
2009-12-17 2009-12-15 0.559 3,153,827 -102,613 0.31% 1,762,040
2009-12-16 2009-12-14 0.582 3,256,440 -3,508 0.32% 1,893,630
2009-12-15 2009-12-11 0.593 3,259,948 +657,778 0.32% 1,932,840
2009-12-14 2009-12-10 0.564 2,602,170 -87,704 0.26% 1,468,665
2009-12-11 2009-12-09 0.547 2,689,874 -87,704 0.27% 1,472,160
2009-12-10 2009-12-08 0.582 2,777,578 -87,703 0.28% 1,615,170
2009-12-09 2009-12-07 0.564 2,865,281 +59,638 0.28% 1,617,165
2009-12-08 2009-12-04 0.496 2,805,643 +35,082 0.28% 1,391,565
2009-12-07 2009-12-03 0.485 2,770,561 +63,146 0.27% 1,342,575
2009-11-23 2009-11-19 0.507 2,707,415 +61,393 0.27% 1,373,715
2009-11-17 2009-11-13 0.570 2,646,022 -87,704 0.26% 1,508,500
2009-11-16 2009-11-12 0.570 2,733,726 -438,518 0.27% 1,558,500
2009-11-11 2009-11-09 0.536 3,172,244 -91,212 0.31% 1,699,990
2009-11-10 2009-11-06 0.519 3,263,456 -4,947,369 0.32% 1,693,055
2009-11-03 2009-10-30 0.490 8,210,825 -280,652 0.81% 4,025,660
2009-11-02 2009-10-29 0.479 8,491,477 -26,311 0.84% 4,066,440
2009-10-27 2009-10-22 0.479 8,517,788 -43,852 0.84% 4,079,040
2009-10-23 2009-10-21 0.502 8,561,640 -87,703 0.85% 4,295,280
2009-09-16 2009-09-14 0.530 8,649,343 -8,771 0.86% 4,585,830
2009-08-05 2009-08-03 0.582 8,658,114 +26,311 0.86% 5,034,720
2009-08-04 2009-07-31 0.570 8,631,803 +87,704 0.85% 4,921,000
2009-07-30 2009-07-28 0.519 8,544,099 -4,385 0.85% 4,432,610
2009-07-29 2009-07-27 0.519 8,548,484 +81,564 0.85% 4,434,885
2009-07-10 2009-07-08 0.524 8,466,920 +66,655 0.84% 4,440,840
2009-06-23 2009-06-19 0.559 8,400,265 +88,581 0.83% 4,693,220
2009-06-22 2009-06-18 0.547 8,311,684 +87,704 0.82% 4,548,960
2009-06-11 2009-06-09 0.616 8,223,980 -2,631 0.81% 5,063,580
2009-06-09 2009-06-05 0.650 8,226,611 -35,082 0.81% 5,346,600
2009-06-08 2009-06-04 0.627 8,261,693 -219,259 0.82% 5,181,000
2009-06-05 2009-06-03 0.650 8,480,952 -111,384 0.84% 5,511,900
2009-06-03 2009-06-01 0.473 8,592,336 +17,541 0.85% 4,065,755
2009-05-15 2009-05-13 0.422 8,574,795 -70,163 0.85% 3,617,490
2009-05-13 2009-05-11 0.410 8,644,958 +2,631 0.86% 3,548,520
2009-05-12 2009-05-08 0.393 8,642,327 +70,163 0.86% 3,399,630
2009-05-11 2009-05-07 0.342 8,572,164 +175,407 0.85% 2,932,200
2009-05-08 2009-05-06 0.365 8,396,757 -25,434 0.83% 3,063,680
2009-05-05 2009-04-30 0.274 8,422,191 -87,703 0.83% 2,304,720
2009-05-04 2009-04-29 0.285 8,509,894 -877 0.84% 2,425,750
2009-04-30 2009-04-28 0.269 8,510,771 +877 0.84% 2,290,144
2009-04-28 2009-04-24 0.308 8,509,894 -128,048 0.84% 2,619,810
2009-04-24 2009-04-22 0.279 8,637,942 -21,049 0.86% 2,413,005
2009-04-21 2009-04-17 0.302 8,658,991 -15,786 0.86% 2,616,345
2009-04-20 2009-04-16 0.296 8,674,777 -87,704 0.86% 2,571,660
2009-04-17 2009-04-15 0.314 8,762,481 +31,573 0.87% 2,747,525
2009-04-09 2009-04-07 0.271 8,730,908 +38,590 0.86% 2,369,290
2009-04-08 2009-04-06 0.271 8,692,318 +43,852 0.86% 2,358,818
2009-04-07 2009-04-03 0.291 8,648,466 -149,097 0.86% 2,514,555
2009-03-30 2009-03-26 0.268 8,797,563 -1,754 0.87% 2,357,285
2009-02-06 2009-02-04 0.296 8,799,317 -43,852 0.87% 2,608,580
2009-02-05 2009-02-03 0.296 8,843,169 +35,082 0.88% 2,621,580
2009-01-20 2009-01-16 0.359 8,808,087 -30,696 0.87% 3,163,545
2009-01-16 2009-01-14 0.359 8,838,783 -26,312 0.88% 3,174,570
2009-01-12 2009-01-08 0.353 8,865,095 -111,383 0.88% 3,133,480
2009-01-09 2009-01-07 0.365 8,976,478 +51,745 0.89% 3,275,200
2009-01-08 2009-01-06 0.365 8,924,733 -62,270 0.88% 3,256,320
2008-12-23 2008-12-19 0.342 8,987,003 +265,743 0.89% 3,074,100
2008-12-22 2008-12-18 0.331 8,721,260 -79,811 0.86% 2,883,760
2008-12-19 2008-12-17 0.319 8,801,071 -8,770 0.87% 2,809,800
2008-12-17 2008-12-15 0.319 8,809,841 -43,852 0.87% 2,812,600
2008-12-15 2008-12-11 0.331 8,853,693 -243,817 0.88% 2,927,550
2008-12-11 2008-12-09 0.308 9,097,510 +61,393 0.90% 2,800,710
2008-12-10 2008-12-08 0.314 9,036,117 -204,350 0.89% 2,833,325
2008-12-09 2008-12-05 0.273 9,240,467 -52,622 0.92% 2,518,104
2008-12-02 2008-11-28 0.273 9,293,089 -17,541 0.92% 2,532,444
2008-12-01 2008-11-27 0.251 9,310,630 +5,263 0.92% 2,335,520
2008-11-28 2008-11-26 0.251 9,305,367 -87,704 0.92% 2,334,200
2008-11-27 2008-11-25 0.274 9,393,071 -14,033 0.93% 2,570,400
2008-11-26 2008-11-24 0.273 9,407,104 +31,574 0.93% 2,563,514
2008-11-25 2008-11-21 0.274 9,375,530 -5,263 0.93% 2,565,600
2008-11-20 2008-11-18 0.331 9,380,793 -43,852 0.93% 3,101,840
2008-11-18 2008-11-14 0.308 9,424,645 -26,311 0.93% 2,901,420
2008-11-17 2008-11-13 0.308 9,450,956 -58,761 0.94% 2,909,520
2008-11-14 2008-11-12 0.319 9,509,717 +41,221 0.94% 3,036,040
2008-11-13 2008-11-11 0.331 9,468,496 -114,015 0.94% 3,130,840
2008-11-12 2008-11-10 0.319 9,582,511 -131,556 0.95% 3,059,280
2008-11-11 2008-11-07 0.285 9,714,067 -79,810 0.96% 2,769,000
2008-11-07 2008-11-05 0.280 9,793,877 -106,122 0.97% 2,747,082
2008-11-06 2008-11-04 0.280 9,899,999 -61,392 0.98% 2,776,848
2008-11-05 2008-11-03 0.280 9,961,391 -201,719 0.99% 2,794,068
2008-11-04 2008-10-31 0.273 10,163,110 -114,015 1.01% 2,769,532
2008-11-03 2008-10-30 0.280 10,277,125 -149,096 1.02% 2,882,628
2008-10-31 2008-10-29 0.262 10,426,221 -192,949 1.03% 2,734,240
2008-10-30 2008-10-28 0.228 10,619,170 -85,072 1.05% 2,421,600
2008-10-29 2008-10-27 0.210 10,704,242 -8,771 1.06% 2,245,720
2008-10-28 2008-10-24 0.236 10,713,013 -26,311 1.06% 2,528,505
2008-10-22 2008-10-20 0.365 10,739,324 -2,631 1.06% 3,918,400
2008-10-20 2008-10-16 0.296 10,741,955 -26,311 1.06% 3,184,480
2008-10-17 2008-10-15 0.376 10,768,266 -14,910 1.07% 4,051,740
2008-10-15 2008-10-13 0.422 10,783,176 +41,221 1.07% 4,549,150
2008-09-30 2008-09-26 0.524 10,741,955 -17,541 1.06% 5,634,080
2008-09-22 2008-09-18 0.456 10,759,496 -75,425 1.07% 4,907,200
2008-09-19 2008-09-17 0.490 10,834,921 -175,407 1.07% 5,312,220
2008-08-28 2008-08-26 0.582 11,010,328 -8,771 1.09% 6,402,540
2008-08-15 2008-08-13 0.582 11,019,099 +4,386 1.09% 6,407,640
2008-07-28 2008-07-24 0.627 11,014,713 +5,262 1.09% 6,907,450
2008-07-25 2008-07-23 0.639 11,009,451 -3,508 1.09% 7,029,680
2008-07-14 2008-07-10 0.650 11,012,959 -43,852 1.09% 7,157,490
2008-06-12 2008-06-10 0.684 11,056,811 -87,704 1.09% 7,564,200
2008-06-11 2008-06-06 0.696 11,144,515 -25,434 1.10% 7,751,270
2008-06-10 2008-06-05 0.696 11,169,949 +26,311 1.11% 7,768,960
2008-06-06 2008-06-04 0.718 11,143,638 -26,311 1.10% 8,004,780
2008-06-05 2008-06-03 0.696 11,169,949 -52,622 1.11% 7,768,960
2008-06-04 2008-06-02 0.707 11,222,571 -87,704 1.11% 7,933,520
2008-05-27 2008-05-23 0.730 11,310,275 -87,704 1.12% 8,253,440
2008-05-21 2008-05-19 0.775 11,397,979 -8,770 1.13% 8,837,280
2008-05-19 2008-05-15 0.753 11,406,749 +87,704 1.13% 8,583,960
2008-05-16 2008-05-14 0.753 11,319,045 +175,407 1.12% 8,517,960
2008-05-02 2008-04-29 0.741 11,143,638 -17,541 1.10% 8,258,900
2008-04-18 2008-04-16 0.718 11,161,179 +877,038 1.11% 8,017,380
2008-04-16 2008-04-14 0.684 10,284,141 -17,541 1.02% 7,035,600
2008-03-10 2008-03-06 0.844 10,301,682 -52,622 1.02% 8,692,040
2008-03-07 2008-03-05 0.832 10,354,304 -87,704 1.03% 8,618,380
2008-02-21 2008-02-19 0.741 10,442,008 +87,704 1.03% 7,738,900
2008-02-15 2008-02-13 0.707 10,354,304 -87,704 1.03% 7,319,720
2008-01-24 2008-01-22 0.775 10,442,008 -8,770 1.03% 8,096,080
2008-01-23 2008-01-21 0.821 10,450,778 +11,401 1.04% 8,579,520
2008-01-22 2008-01-18 0.832 10,439,377 +73,671 1.03% 8,689,190
2008-01-21 2008-01-17 0.832 10,365,706 +328,889 1.03% 8,627,870
2008-01-17 2008-01-15 0.821 10,036,817 +13,156 0.99% 8,239,680
2008-01-15 2008-01-11 0.855 10,023,661 -40,344 0.99% 8,571,750
2008-01-08 2008-01-04 0.810 10,064,005 -26,311 1.00% 8,147,250
2008-01-07 2008-01-03 0.798 10,090,316 +26,311 1.00% 8,053,500
2008-01-03 2007-12-31 0.821 10,064,005 -87,704 1.00% 8,262,000
2007-12-28 2007-12-24 0.889 10,151,709 -201,718 1.01% 9,028,500
2007-12-27 2007-12-20 0.821 10,353,427 -87,704 1.03% 8,499,600
2007-12-21 2007-12-19 0.798 10,441,131 -107,876 1.04% 8,333,500
2007-12-19 2007-12-17 0.821 10,549,007 -306,963 1.05% 8,660,160
2007-12-18 2007-12-14 0.878 10,855,970 -479,739 1.08% 9,531,060
2007-12-17 2007-12-13 0.889 11,335,709 -1,194,525 1.12% 10,081,500
2007-12-14 2007-12-12 0.889 12,530,234 +316,610 1.24% 11,143,860
2007-12-13 2007-12-11 0.878 12,213,624 +61,393 1.21% 10,723,020
2007-12-11 2007-12-07 0.889 12,152,231 +391,159 1.21% 10,807,680
2007-12-10 2007-12-06 0.878 11,761,072 +415,715 1.17% 10,325,700
2007-12-07 2007-12-05 0.889 11,345,357 +33,328 1.13% 10,090,080
2007-12-06 2007-12-04 0.889 11,312,029 +435,888 1.12% 10,060,440
2007-12-05 2007-12-03 0.912 10,876,141 +104,367 1.08% 9,920,800
2007-12-03 2007-11-29 0.787 10,771,774 -70,163 1.07% 8,474,580
2007-11-30 2007-11-28 0.775 10,841,937 -78,933 1.08% 8,406,160
2007-11-28 2007-11-26 0.775 10,920,870 +132,432 1.08% 8,467,360
2007-11-26 2007-11-22 0.810 10,788,438 -87,703 1.07% 8,733,710
2007-11-22 2007-11-20 0.878 10,876,141 -87,704 1.08% 9,548,770
2007-11-19 2007-11-15 0.912 10,963,845 +175,407 1.09% 10,000,800
2007-11-13 2007-11-09 0.901 10,788,438 +8,771 1.07% 9,717,790
2007-11-12 2007-11-08 0.912 10,779,667 -52,623 1.07% 9,832,800
2007-11-08 2007-11-06 0.924 10,832,290 -24,557 1.07% 10,004,310
2007-11-07 2007-11-05 0.924 10,856,847 +43,852 1.08% 10,026,990
2007-11-06 2007-11-02 0.958 10,812,995 -42,975 1.07% 10,356,360
2007-11-05 2007-11-01 1.003 10,855,970 -78,933 1.08% 10,892,640
2007-11-02 2007-10-31 0.969 10,934,903 -298,193 1.08% 10,597,800
2007-11-01 2007-10-30 0.889 11,233,096 +171,900 1.11% 9,990,240
2007-10-29 2007-10-25 0.889 11,061,196 +131,555 1.10% 9,837,360
2007-10-26 2007-10-24 0.867 10,929,641 -35,081 1.08% 9,471,120
2007-10-25 2007-10-23 0.889 10,964,722 +2,631 1.09% 9,751,560
2007-10-23 2007-10-18 0.901 10,962,091 -4,385 1.09% 9,874,210
2007-10-22 2007-10-17 0.912 10,966,476 +71,040 1.09% 10,003,200
2007-10-17 2007-10-15 0.878 10,895,436 -8,771 1.08% 9,565,710
2007-10-16 2007-10-12 0.969 10,904,207 -261,357 1.08% 10,568,050
2007-10-15 2007-10-11 0.981 11,165,564 +163,129 1.11% 10,948,660
2007-10-11 2007-10-09 0.889 11,002,435 -36,835 1.09% 9,785,100
2007-10-10 2007-10-08 0.867 11,039,270 +105,244 1.10% 9,566,120
2007-10-09 2007-10-05 0.901 10,934,026 +438,519 1.09% 9,848,930
2007-10-08 2007-10-04 0.878 10,495,507 +9,647 1.04% 9,214,590
2007-10-05 2007-10-03 0.867 10,485,860 +8,771 1.04% 9,086,560
2007-10-04 2007-10-02 0.946 10,477,089 +157,866 1.04% 9,915,180
2007-10-03 2007-09-28 0.935 10,319,223 +350,815 1.02% 9,648,120
2007-10-02 2007-09-27 0.981 9,968,408 +223,645 0.99% 9,774,760
2007-09-28 2007-09-25 0.969 9,744,763 -122,785 0.97% 9,444,350
2007-09-27 2007-09-24 0.981 9,867,548 -130,679 0.98% 9,675,860
2007-09-21 2007-09-19 0.901 9,998,227 -315,733 0.99% 9,006,000
2007-09-20 2007-09-18 0.912 10,313,960 -43,852 1.02% 9,408,000
2007-09-18 2007-09-14 0.889 10,357,812 -263,112 1.03% 9,211,800
2007-09-17 2007-09-13 0.901 10,620,924 +817,399 1.05% 9,566,900
2007-09-13 2007-09-11 0.901 9,803,525 +35,082 0.97% 8,830,620
2007-09-12 2007-09-10 0.912 9,768,443 +18,418 0.97% 8,910,400
2007-09-11 2007-09-07 0.867 9,750,025 +754,252 0.97% 8,448,920
2007-09-10 2007-09-06 0.912 8,995,773 +10,524 0.89% 8,205,600
2007-09-05 2007-09-03 1.003 8,985,249 -8,770 0.89% 9,015,600
2007-09-04 2007-08-31 1.026 8,994,019 +17,541 0.89% 9,229,500
2007-08-28 2007-08-24 1.072 8,976,478 -140,326 0.89% 9,620,900
2007-08-27 2007-08-23 0.935 9,116,804 +52,622 0.90% 8,523,900
2007-08-22 2007-08-20 0.798 9,064,182 +87,704 0.90% 7,234,500
2007-08-15 2007-08-13 0.924 8,976,478 -2,631 0.89% 8,290,350
2007-08-14 2007-08-10 0.935 8,979,109 -244,694 0.89% 8,395,160
2007-08-13 2007-08-09 0.992 9,223,803 -18,418 0.92% 9,149,790
2007-08-10 2007-08-08 0.992 9,242,221 -5,262 0.92% 9,168,060
2007-08-09 2007-08-07 0.981 9,247,483 -26,311 0.92% 9,067,840
2007-08-08 2007-08-06 1.015 9,273,794 -175,408 0.92% 9,410,860
2007-08-07 2007-08-03 1.095 9,449,202 -292,930 0.94% 10,343,040
2007-08-06 2007-08-02 1.095 9,742,132 -175,408 0.97% 10,663,680
2007-08-03 2007-08-01 1.152 9,917,540 -38,589 0.98% 11,421,081
2007-08-02 2007-07-31 1.231 9,956,129 -26,311 0.99% 12,260,160
2007-08-01 2007-07-30 1.231 9,982,440 +150,850 0.99% 12,292,560
2007-07-31 2007-07-27 1.117 9,831,590 -61,393 0.98% 10,985,800
2007-07-30 2007-07-26 1.152 9,892,983 -175,407 0.98% 11,392,801
2007-07-27 2007-07-25 1.140 10,068,390 -105,244 1.00% 11,480,000
2007-07-26 2007-07-24 1.152 10,173,634 +448,166 1.01% 11,715,999
2007-07-25 2007-07-23 1.152 9,725,468 +147,342 0.97% 11,199,890
2007-07-24 2007-07-20 1.129 9,578,126 +36,836 0.95% 10,811,790
2007-07-20 2007-07-18 1.095 9,541,290 -15,787 0.95% 10,443,839
2007-07-18 2007-07-16 1.117 9,557,077 +17,541 0.95% 10,679,060
2007-07-17 2007-07-13 1.129 9,539,536 -43,852 0.95% 10,768,230
2007-07-16 2007-07-12 1.129 9,583,388 +26,311 0.95% 10,817,730
2007-07-12 2007-07-10 1.174 9,557,077 -15,787 0.95% 11,223,910
2007-07-11 2007-07-09 1.186 9,572,864 +61,393 0.95% 11,351,600
2007-07-10 2007-07-06 1.163 9,511,471 -122,785 0.95% 11,061,900
2007-07-09 2007-07-05 1.083 9,634,256 -78,934 0.96% 10,435,750
2007-07-04 2007-06-29 1.003 9,713,190 +43,852 0.97% 9,746,000
2007-07-03 2007-06-28 1.060 9,669,338 -105,244 0.96% 10,253,250
2007-06-29 2007-06-27 1.049 9,774,582 +17,540 0.97% 10,253,400
2007-06-28 2007-06-26 1.072 9,757,042 -175,407 0.97% 10,457,500
2007-06-27 2007-06-25 1.049 9,932,449 +1,226,975 0.99% 10,419,000
2007-06-26 2007-06-22 1.072 8,705,474 0.87% 9,330,440

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