History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -3,558,000
2020-02-14 2020-02-12 1.160 3,558,000 -80,000 0.33% 4,127,280
2019-07-22 2019-07-18 1.160 3,638,000 +1,766,000 0.34% 4,220,080
2019-07-19 2019-07-17 0.880 1,872,000 -432,000 0.17% 1,647,360
2019-07-18 2019-07-16 0.510 2,304,000 +8,000 0.21% 1,175,040
2019-07-17 2019-07-15 0.510 2,296,000 +62,000 0.21% 1,170,960
2019-07-16 2019-07-12 0.470 2,234,000 +130,000 0.21% 1,049,980
2019-07-15 2019-07-11 0.500 2,104,000 +404,000 0.20% 1,052,000
2019-07-12 2019-07-10 0.580 1,700,000 +560,000 0.16% 986,000
2019-07-11 2019-07-09 0.660 1,140,000 +418,000 0.11% 752,400
2019-07-10 2019-07-08 0.900 722,000 +480,000 0.07% 649,800
2019-07-09 2019-07-05 4.590 242,000 +12,000 0.02% 1,110,780
2019-07-08 2019-07-04 5.040 230,000 -10,000 0.02% 1,159,200
2019-07-03 2019-06-28 7.180 240,000 +10,000 0.02% 1,723,200
2019-06-27 2019-06-25 7.730 230,000 +4,000 0.02% 1,777,900
2019-06-13 2019-06-11 8.080 226,000 +2,000 0.02% 1,826,080
2019-06-12 2019-06-10 8.150 224,000 +60,000 0.02% 1,825,600
2019-06-10 2019-06-05 7.970 164,000 +2,000 0.02% 1,307,080
2019-06-03 2019-05-30 8.220 162,000 +2,000 0.02% 1,331,640
2019-05-30 2019-05-28 7.190 160,000 -162,000 0.01% 1,150,400
2019-05-08 2019-05-06 8.020 322,000 -24,000 0.03% 2,582,440
2019-05-06 2019-05-02 8.330 346,000 -12,000 0.03% 2,882,180
2019-05-03 2019-04-30 8.350 358,000 -6,000 0.03% 2,989,300
2019-05-02 2019-04-29 8.590 364,000 -40,000 0.03% 3,126,760
2019-04-30 2019-04-26 8.740 404,000 -12,000 0.04% 3,530,960
2019-04-29 2019-04-25 8.760 416,000 -6,000 0.04% 3,644,160
2019-04-26 2019-04-24 8.820 422,000 -20,000 0.04% 3,722,040
2019-04-25 2019-04-23 8.800 442,000 -52,000 0.04% 3,889,600
2019-04-24 2019-04-18 8.860 494,000 -82,000 0.05% 4,376,840
2019-04-23 2019-04-17 8.860 576,000 -12,000 0.05% 5,103,360
2019-04-16 2019-04-12 9.780 588,000 -2,000 0.05% 5,750,640
2019-04-15 2019-04-11 9.300 590,000 +82,000 0.05% 5,487,000
2019-04-12 2019-04-10 8.350 508,000 +52,000 0.05% 4,241,800
2019-04-11 2019-04-09 8.330 456,000 +10,000 0.04% 3,798,480
2019-04-04 2019-04-02 7.990 446,000 -6,000 0.04% 3,563,540
2019-04-03 2019-04-01 7.990 452,000 +6,000 0.04% 3,611,480
2019-04-02 2019-03-29 7.960 446,000 +24,000 0.04% 3,550,160
2019-04-01 2019-03-28 7.550 422,000 +84,000 0.04% 3,186,100
2019-03-29 2019-03-27 6.930 338,000 +4,000 0.03% 2,342,340
2019-03-21 2019-03-19 7.000 334,000 +86,000 0.03% 2,338,000
2019-03-19 2019-03-15 7.050 248,000 +76,000 0.02% 1,748,400
2019-03-14 2019-03-12 7.630 172,000 -4,000 0.02% 1,312,360
2019-03-05 2019-03-01 7.710 176,000 +4,000 0.02% 1,356,960
2019-01-11 2019-01-09 8.280 172,000 -5,682,000 0.02% 1,424,160
2018-12-28 2018-12-24 8.780 5,854,000 -4,000 0.54% 51,398,120
2018-12-21 2018-12-19 8.860 5,858,000 -6,000 0.54% 51,901,880
2018-12-13 2018-12-11 8.720 5,864,000 +2,000 0.54% 51,134,080
2018-12-12 2018-12-10 8.510 5,862,000 +4,000 0.54% 49,885,620
2018-12-10 2018-12-06 8.190 5,858,000 +2,000 0.54% 47,977,020
2018-12-05 2018-12-03 7.970 5,856,000 +10,000 0.54% 46,672,320
2018-12-04 2018-11-30 7.690 5,846,000 -72,000 0.54% 44,955,740
2018-11-30 2018-11-28 8.470 5,918,000 -8,000 0.55% 50,125,460
2018-11-29 2018-11-27 8.400 5,926,000 -4,000 0.55% 49,778,400
2018-11-27 2018-11-23 8.392 5,930,000 +8,421 0.55% 49,764,071
2018-11-23 2018-11-21 7.390 5,921,579 +39,943 0.55% 43,763,402
2018-11-22 2018-11-20 7.210 5,881,636 -19,971 0.55% 42,408,004
2018-11-21 2018-11-19 7.100 5,901,607 +7,989 0.55% 41,901,899
2018-11-09 2018-11-07 6.129 5,893,618 -385,452 0.55% 36,120,237
2018-11-02 2018-10-31 6.169 6,279,070 +19,971 0.58% 38,734,078
2018-11-01 2018-10-30 5.958 6,259,099 +39,943 0.58% 37,294,602
2018-10-31 2018-10-29 5.808 6,219,156 -9,985 0.58% 36,122,403
2018-10-09 2018-10-05 6.209 6,229,141 +385,452 0.58% 38,675,598
2018-10-05 2018-10-03 6.359 5,843,689 -3,133,544 0.54% 37,160,197
2018-10-03 2018-09-28 6.780 8,977,233 +101,855 0.83% 60,862,299
2018-10-02 2018-09-27 6.399 8,875,378 +61,912 0.83% 56,794,320
2018-09-28 2018-09-26 6.379 8,813,466 +479,318 0.82% 56,221,620
2018-09-27 2018-09-24 6.399 8,334,148 +645,083 0.77% 53,330,942
2018-09-26 2018-09-21 6.399 7,689,065 +1,382,034 0.71% 49,202,999
2018-09-24 2018-09-20 6.339 6,307,031 +463,342 0.59% 39,980,283
2018-07-04 2018-06-29 7.000 5,843,689 +67,903 0.54% 40,905,477
2018-07-03 2018-06-28 6.920 5,775,786 +71,898 0.54% 39,967,440
2018-06-28 2018-06-26 6.990 5,703,888 -19,972 0.53% 39,869,758
2018-06-20 2018-06-15 7.190 5,723,860 -19,971 0.53% 41,155,761
2018-06-12 2018-06-08 6.850 5,743,831 -1,998 0.53% 39,343,677
2018-05-25 2018-05-23 5.628 5,745,829 +1,998 0.53% 32,337,482
2018-04-06 2018-04-03 5.838 5,743,831 -9,986 0.53% 33,534,157
2018-04-03 2018-03-28 5.708 5,753,817 -21,555,346 0.53% 32,843,398
2018-03-14 2018-03-12 5.538 27,309,163 +21,555,346 2.54% 151,234,442
2018-03-06 2018-03-02 5.848 5,753,817 -5,992 0.53% 33,650,078
2018-03-02 2018-02-28 5.868 5,759,809 +3,995 0.54% 33,800,481
2018-03-01 2018-02-27 5.828 5,755,814 +1,997 0.54% 33,546,477
2018-02-01 2018-01-30 5.588 5,753,817 -24,964,497 0.53% 32,151,958
2018-01-31 2018-01-29 5.668 30,718,314 +24,964,497 2.86% 174,112,918
2018-01-22 2018-01-18 5.848 5,753,817 +39,943 0.53% 33,650,078
2018-01-15 2018-01-11 6.239 5,713,874 -13,071,411 0.53% 35,648,059
2018-01-12 2018-01-10 6.189 18,785,285 +89,872 1.75% 116,258,162
2018-01-09 2018-01-05 6.499 18,695,413 -19,971,597 1.74% 121,505,783
2018-01-04 2018-01-02 6.579 38,667,010 -1,997 3.59% 254,403,539
2017-12-22 2017-12-20 6.619 38,669,007 +38,627,067 3.60% 255,965,638
2017-12-20 2017-12-18 6.619 41,940 -9,986 0.00% 277,618
2017-12-19 2017-12-15 6.559 51,926 -7,989 0.00% 340,599
2017-12-11 2017-12-07 5.808 59,915 -9,986 0.01% 348,001
2017-12-08 2017-12-06 5.808 69,901 -59,914 0.01% 406,002
2017-12-07 2017-12-05 5.748 129,815 -23,966 0.01% 746,198
2017-12-06 2017-12-04 5.478 153,781 +9,985 0.01% 842,378
2017-10-11 2017-10-09 4.857 143,796 +9,986 0.01% 698,402
2017-09-20 2017-09-18 4.837 133,810 +49,929 0.01% 647,221
2017-09-04 2017-08-31 5.077 83,881 -19,971 0.01% 425,881
2017-07-28 2017-07-26 4.727 103,852 +21,968 0.01% 490,879
2017-07-20 2017-07-18 4.326 81,884 +19,972 0.01% 354,242
2017-07-12 2017-07-10 4.356 61,912 -1,997 0.01% 269,700
2017-07-05 2017-07-03 4.306 63,909 -91,869 0.01% 275,200
2017-06-30 2017-06-28 4.827 155,778 -29,958 0.01% 751,918
2017-06-29 2017-06-27 4.837 185,736 -49,929 0.02% 898,381
2017-06-09 2017-06-07 4.316 235,665 +19,972 0.02% 1,017,161
2017-06-08 2017-06-06 4.206 215,693 -15,978 0.02% 907,199
2017-05-15 2017-05-11 3.365 231,671 -9,985 0.02% 779,522
2017-05-12 2017-05-10 3.295 241,656 -79,887 0.02% 796,179
2017-05-11 2017-05-09 3.295 321,543 -21,968 0.03% 1,059,381
2017-05-10 2017-05-08 3.044 343,511 +31,954 0.03% 1,045,759
2017-05-04 2017-04-28 2.724 311,557 -3,994 0.03% 848,640
2017-03-06 2017-03-02 2.704 315,551 +11,983 0.03% 853,199
2017-02-27 2017-02-23 2.614 303,568 +5,991 0.03% 793,439
2017-02-13 2017-02-09 2.534 297,577 -125,821 0.03% 753,940
2017-02-10 2017-02-08 2.534 423,398 -9,986 0.04% 1,072,720
2017-02-06 2017-02-02 2.574 433,384 -19,971 0.04% 1,115,381
2017-02-02 2017-01-27 2.504 453,355 -33,952 0.04% 1,134,999
2017-01-23 2017-01-19 2.243 487,307 -99,858 0.05% 1,093,120
2016-12-21 2016-12-19 1.983 587,165 -29,957 0.05% 1,164,240
2016-12-12 2016-12-08 1.983 617,122 -19,972 0.06% 1,223,639
2016-11-18 2016-11-16 1.893 637,094 +127,818 0.06% 1,205,820
2016-10-05 2016-10-03 1.863 509,276 -9,986 0.05% 948,600
2016-09-27 2016-09-23 1.813 519,262 -9,985 0.05% 941,201
2016-08-23 2016-08-19 1.813 529,247 -9,986 0.05% 959,299
2016-06-21 2016-06-17 1.412 539,233 -33,952 0.05% 761,400
2016-05-24 2016-05-20 1.152 573,185 -9,986 0.06% 660,100
2016-05-20 2016-05-18 1.162 583,171 -1,158,352 0.06% 677,440
2016-05-13 2016-05-11 1.222 1,741,523 +9,985 0.18% 2,127,680
2016-03-30 2016-03-24 1.102 1,731,538 -95,863 0.18% 1,907,401
2016-01-26 2016-01-22 1.152 1,827,401 -49,929 0.19% 2,104,500
2016-01-21 2016-01-19 1.222 1,877,330 -49,929 0.19% 2,293,600
2016-01-19 2016-01-15 1.242 1,927,259 -67,904 0.20% 2,393,200
2016-01-06 2016-01-04 1.332 1,995,163 +117,833 0.21% 2,657,341
2016-01-04 2015-12-29 1.897 1,877,330 +1,148,367 0.19% 3,561,910
2015-12-30 2015-12-28 1.738 728,963 +86,428 0.08% 1,267,135
2015-12-16 2015-12-14 1.784 642,535 +52,811 0.08% 1,146,099
2015-12-08 2015-12-04 1.772 589,724 -276,378 0.07% 1,045,200
2015-12-07 2015-12-03 1.477 866,102 +205,963 0.10% 1,279,199
2015-12-04 2015-12-02 1.409 660,139 +88,019 0.08% 930,000
2015-11-24 2015-11-20 1.875 572,120 -15,844 0.07% 1,072,499
2015-11-23 2015-11-19 1.931 587,964 -17,604 0.07% 1,135,600
2015-11-20 2015-11-18 1.954 605,568 -35,207 0.07% 1,183,361
2015-11-18 2015-11-16 1.556 640,775 -61,613 0.08% 997,360
2015-11-13 2015-11-11 1.409 702,388 -17,604 0.08% 989,520
2015-11-09 2015-11-05 1.363 719,992 -110,903 0.08% 981,600
2015-11-04 2015-11-02 1.227 830,895 -382,000 0.10% 1,019,520
2015-11-03 2015-10-30 1.261 1,212,895 +484,102 0.14% 1,529,579
2015-11-02 2015-10-29 1.443 728,793 +15,843 0.09% 1,051,559
2015-10-14 2015-10-12 1.079 712,950 -7,042 0.08% 769,500
2015-10-13 2015-10-09 1.079 719,992 +26,406 0.08% 777,100
2015-08-25 2015-08-21 1.170 693,586 +1,760 0.08% 811,640
2015-08-21 2015-08-19 1.318 691,826 +5,281 0.08% 911,760
2015-08-12 2015-08-10 1.511 686,545 -35,207 0.08% 1,037,401
2015-08-06 2015-08-04 1.568 721,752 +14,083 0.08% 1,131,600
2015-08-03 2015-07-30 1.477 707,669 +47,530 0.08% 1,045,200
2015-07-28 2015-07-24 1.693 660,139 +44,009 0.08% 1,117,500
2015-07-24 2015-07-22 1.511 616,130 +8,802 0.07% 931,000
2015-07-17 2015-07-15 1.318 607,328 +21,125 0.07% 800,400
2015-07-07 2015-07-03 1.591 586,203 -871,384 0.07% 932,399
2015-07-02 2015-06-29 1.841 1,457,587 -19,364 0.17% 2,682,720
2015-06-30 2015-06-26 1.931 1,476,951 -88,019 0.17% 2,852,600
2015-06-25 2015-06-23 2.204 1,564,970 +38,729 0.18% 3,449,321
2015-06-24 2015-06-22 2.045 1,526,241 -17,604 0.18% 3,121,199
2015-06-23 2015-06-19 1.897 1,543,845 -220,047 0.18% 2,929,180
2015-06-19 2015-06-17 1.954 1,763,892 -591,484 0.21% 3,446,881
2015-06-18 2015-06-16 1.931 2,355,376 -5,281 0.28% 4,549,200
2015-06-17 2015-06-15 1.931 2,360,657 -109,143 0.28% 4,559,400
2015-06-16 2015-06-12 1.681 2,469,800 -174,277 0.29% 4,152,880
2015-06-15 2015-06-11 1.591 2,644,077 -17,604 0.31% 4,205,600
2015-06-12 2015-06-10 1.591 2,661,681 +17,604 0.31% 4,233,601
2015-06-11 2015-06-09 1.613 2,644,077 +44,009 0.31% 4,265,680
2015-06-10 2015-06-08 1.704 2,600,068 +61,613 0.31% 4,431,001
2015-06-09 2015-06-05 1.875 2,538,455 +70,415 0.30% 4,758,601
2015-06-08 2015-06-04 1.920 2,468,040 -44,009 0.29% 4,738,760
2015-06-04 2015-06-02 1.841 2,512,049 -44,009 0.29% 4,623,480
2015-05-29 2015-05-27 1.670 2,556,058 -73,936 0.30% 4,268,879
2015-05-26 2015-05-21 1.556 2,629,994 -44,009 0.31% 4,093,560
2015-05-22 2015-05-20 1.579 2,674,003 -79,217 0.31% 4,222,820
2015-05-21 2015-05-19 1.522 2,753,220 +70,415 0.32% 4,191,520
2015-05-20 2015-05-18 1.227 2,682,805 +44,009 0.31% 3,291,840
2015-05-19 2015-05-15 1.307 2,638,796 -66,894 0.31% 3,447,700
2015-05-18 2015-05-14 1.466 2,705,690 +14,083 0.32% 3,965,460
2015-05-07 2015-05-05 1.375 2,691,607 +59,853 0.32% 3,700,180
2015-05-06 2015-05-04 1.568 2,631,754 -660,139 0.31% 4,126,200
2015-05-05 2015-04-30 1.477 3,291,893 +98,580 0.39% 4,862,000
2015-05-04 2015-04-29 1.477 3,193,313 -89,778 0.37% 4,716,401
2015-04-30 2015-04-28 1.704 3,283,091 -86,259 0.39% 5,594,999
2015-04-29 2015-04-27 1.579 3,369,350 -135,548 0.40% 5,320,921
2015-04-28 2015-04-24 1.454 3,504,898 -51,051 0.41% 5,096,960
2015-04-27 2015-04-23 1.227 3,555,949 +24,645 0.42% 4,363,200
2015-04-23 2015-04-21 1.216 3,531,304 -8,802 0.41% 4,292,840
2015-04-20 2015-04-16 1.091 3,540,106 -88,018 0.42% 3,861,120
2015-04-17 2015-04-15 1.113 3,628,124 -96,821 0.43% 4,039,560
2015-04-15 2015-04-13 1.023 3,724,945 -42,248 0.44% 3,808,800
2015-04-14 2015-04-10 0.954 3,767,193 -88,019 0.44% 3,595,200
2015-04-13 2015-04-09 0.932 3,855,212 -38,728 0.45% 3,591,600
2015-04-10 2015-04-08 0.966 3,893,940 -17,604 0.46% 3,760,400
2015-03-30 2015-03-26 0.932 3,911,544 -1,193,531 0.46% 3,644,080
2015-03-26 2015-03-24 0.841 5,105,075 -26,406 0.60% 4,292,000
2015-03-24 2015-03-20 0.841 5,131,481 +19,364 0.60% 4,314,200
2015-03-20 2015-03-18 0.841 5,112,117 +10,563 0.60% 4,297,920
2015-03-19 2015-03-17 0.841 5,101,554 -88,019 0.60% 4,289,040
2015-03-17 2015-03-13 0.818 5,189,573 +26,406 0.61% 4,245,120
2015-03-16 2015-03-12 0.863 5,163,167 -26,406 0.61% 4,458,160
2015-03-13 2015-03-11 0.852 5,189,573 +86,258 0.61% 4,422,000
2015-03-12 2015-03-10 0.863 5,103,315 -12,322 0.60% 4,406,480
2015-03-10 2015-03-06 0.773 5,115,637 -26,406 0.60% 3,952,160
2015-03-09 2015-03-05 0.727 5,142,043 +70,415 0.60% 3,738,880
2015-03-04 2015-03-02 0.773 5,071,628 -26,406 0.60% 3,918,160
2015-02-23 2015-02-16 0.738 5,098,034 -44,009 0.60% 3,764,800
2015-02-13 2015-02-11 0.682 5,142,043 -88,019 0.60% 3,505,200
2015-02-10 2015-02-06 0.614 5,230,062 +88,019 0.61% 3,208,680
2015-02-09 2015-02-05 0.602 5,142,043 -352,074 0.60% 3,096,260
2015-01-30 2015-01-28 0.818 5,494,117 +246,452 0.64% 4,494,240
2015-01-29 2015-01-27 0.852 5,247,665 +220,046 0.62% 4,471,500
2015-01-28 2015-01-26 0.863 5,027,619 +220,046 0.59% 4,341,120
2015-01-27 2015-01-23 0.863 4,807,573 +26,406 0.56% 4,151,120
2015-01-22 2015-01-20 0.886 4,781,167 +8,802 0.56% 4,236,960
2015-01-16 2015-01-14 0.807 4,772,365 -8,802 0.56% 3,849,620
2015-01-15 2015-01-13 0.818 4,781,167 -44,009 0.56% 3,911,040
2015-01-12 2015-01-08 0.761 4,825,176 +26,405 0.57% 3,672,940
2015-01-09 2015-01-07 0.852 4,798,771 -22,885 0.56% 4,089,000
2015-01-08 2015-01-06 0.773 4,821,656 -8,801 0.57% 3,725,040
2015-01-07 2015-01-05 0.704 4,830,457 -21,125 0.57% 3,402,560
2015-01-05 2014-12-31 0.682 4,851,582 -17,604 0.57% 3,307,200
2014-12-29 2014-12-22 0.693 4,869,186 -8,801 0.57% 3,374,520
2014-12-23 2014-12-19 0.659 4,877,987 +209,484 0.57% 3,214,360
2014-12-22 2014-12-18 0.738 4,668,503 -38,728 0.55% 3,447,600
2014-12-19 2014-12-17 0.693 4,707,231 -17,604 0.55% 3,262,280
2014-12-09 2014-12-05 0.670 4,724,835 -44,009 0.55% 3,167,120
2014-12-08 2014-12-04 0.659 4,768,844 -44,010 0.56% 3,142,440
2014-12-05 2014-12-03 0.614 4,812,854 -176,037 0.56% 2,952,720
2014-12-04 2014-12-02 0.591 4,988,891 -88,018 0.59% 2,947,360
2014-12-03 2014-12-01 0.562 5,076,909 +70,415 0.60% 2,855,160
2014-11-28 2014-11-26 0.614 5,006,494 +179,557 0.59% 3,071,520
2014-11-27 2014-11-25 0.614 4,826,937 -397,843 0.57% 2,961,360
2014-11-26 2014-11-24 0.602 5,224,780 +52,811 0.61% 3,146,080
2014-11-25 2014-11-21 0.614 5,171,969 +52,811 0.61% 3,173,040
2014-11-20 2014-11-18 0.636 5,119,158 +146,111 0.60% 3,256,960
2014-11-19 2014-11-17 0.659 4,973,047 +72,175 0.58% 3,277,000
2014-11-18 2014-11-14 0.693 4,900,872 +105,622 0.57% 3,396,480
2014-11-17 2014-11-13 0.716 4,795,250 -653,098 0.56% 3,432,240
2014-11-14 2014-11-12 0.636 5,448,348 -88,018 0.64% 3,466,400
2014-11-13 2014-11-11 0.591 5,536,366 -52,811 0.65% 3,270,800
2014-11-12 2014-11-10 0.636 5,589,177 -264,056 0.66% 3,556,000
2014-11-11 2014-11-07 0.614 5,853,233 -325,668 0.69% 3,591,000
2014-10-20 2014-10-16 0.562 6,178,901 -528,112 0.72% 3,474,900
2014-10-17 2014-10-15 0.568 6,707,013 -593,245 0.79% 3,810,000
2014-10-13 2014-10-09 0.528 7,300,258 -176,037 0.86% 3,856,710
2014-09-30 2014-09-26 0.545 7,476,295 -176,037 0.88% 4,077,120
2014-09-29 2014-09-25 0.523 7,652,332 -88,018 0.90% 3,999,240
2014-09-26 2014-09-24 0.523 7,740,350 -88,019 0.91% 4,045,240
2014-09-25 2014-09-23 0.511 7,828,369 -176,037 0.92% 4,002,300
2014-09-24 2014-09-22 0.511 8,004,406 -176,037 0.94% 4,092,300
2014-09-23 2014-09-19 0.517 8,180,443 +44,009 0.96% 4,228,770
2014-09-22 2014-09-18 0.540 8,136,434 -213,005 0.95% 4,390,900
2014-09-18 2014-09-16 0.437 8,349,439 -176,037 0.98% 3,652,110
2014-09-17 2014-09-15 0.437 8,525,476 -165,474 1.00% 3,729,110
2014-09-02 2014-08-29 0.437 8,690,950 -44,010 1.02% 3,801,490
2014-08-25 2014-08-21 0.432 8,734,960 -44,009 1.02% 3,771,120
2014-08-18 2014-08-14 0.437 8,778,969 +88,019 1.03% 3,839,990
2014-08-13 2014-08-11 0.409 8,690,950 -220,047 1.02% 3,554,640
2014-07-23 2014-07-21 0.403 8,910,997 -61,613 1.05% 3,594,020
2014-07-21 2014-07-17 0.398 8,972,610 -528,111 1.05% 3,567,900
2014-03-27 2014-03-25 0.517 9,500,721 +1,760 1.11% 4,911,270
2014-03-11 2014-03-07 0.494 9,498,961 +1,761 1.11% 4,694,520
2014-03-06 2014-03-04 0.466 9,497,200 +1,760 1.11% 4,423,900
2014-01-20 2014-01-16 0.454 9,495,440 -28,166 1.11% 4,315,200
2013-10-21 2013-10-17 0.579 9,523,606 -103,862 1.12% 5,518,200
2013-10-17 2013-10-15 0.517 9,627,468 +88,019 1.13% 4,976,790
2013-10-11 2013-10-09 0.545 9,539,449 +88,018 1.12% 5,202,240
2013-10-10 2013-10-08 0.545 9,451,431 -17,603 1.11% 5,154,240
2013-10-09 2013-10-07 0.659 9,469,034 -484,102 1.11% 6,239,640
2013-10-08 2013-10-04 0.511 9,953,136 +89,779 1.17% 5,088,600
2013-10-07 2013-10-03 0.460 9,863,357 -264,056 1.16% 4,538,430
2013-10-03 2013-09-30 0.375 10,127,413 +88,019 1.19% 3,796,980
2013-09-27 2013-09-25 0.386 10,039,394 -88,019 1.18% 3,878,040
2013-09-24 2013-09-19 0.352 10,127,413 +88,019 1.19% 3,566,860
2013-09-18 2013-09-16 0.369 10,039,394 +44,009 1.18% 3,706,950
2013-09-17 2013-09-13 0.443 9,995,385 -132,028 1.17% 4,428,840
2013-08-08 2013-08-06 0.312 10,127,413 +123,226 1.19% 3,164,150
2013-07-22 2013-07-18 0.324 10,004,187 +12,323 1.17% 3,239,310
2013-07-03 2013-06-28 0.329 9,991,864 -378,480 1.17% 3,292,080
2013-05-13 2013-05-09 0.307 10,370,344 +88,018 1.22% 3,181,140
2013-04-16 2013-04-12 0.295 10,282,326 +52,812 1.21% 3,037,320
2013-03-04 2013-02-28 0.352 10,229,514 -264,056 1.20% 3,602,820
2013-02-28 2013-02-26 0.318 10,493,570 -176,037 1.23% 3,338,160
2013-02-27 2013-02-25 0.352 10,669,607 +88,018 1.25% 3,757,820
2013-02-26 2013-02-22 0.369 10,581,589 -160,193 1.24% 3,907,150
2013-01-07 2013-01-03 0.249 10,741,782 -88,019 1.26% 2,672,676
2012-12-21 2012-12-19 0.231 10,829,801 -10,562 1.27% 2,497,712
2012-11-07 2012-11-05 0.261 10,840,363 +88,018 1.27% 2,832,680
2012-07-17 2012-07-13 0.214 10,752,345 +1,761 1.26% 2,296,608
2012-05-17 2012-05-15 0.248 10,750,584 +128,507 1.26% 2,662,652
2012-05-10 2012-05-08 0.253 10,622,077 +44,009 1.25% 2,691,164
2012-03-15 2012-03-13 0.318 10,578,068 -17,604 1.24% 3,365,040
2012-02-21 2012-02-17 0.335 10,595,672 -132,027 1.24% 3,551,210
2012-02-17 2012-02-15 0.307 10,727,699 -176,037 1.26% 3,290,760
2012-02-02 2012-01-31 0.273 10,903,736 +88,018 1.28% 2,973,120
2012-01-16 2012-01-12 0.273 10,815,718 +249,973 1.27% 2,949,120
2011-12-28 2011-12-22 0.273 10,565,745 +264,055 1.24% 2,880,960
2011-12-22 2011-12-20 0.279 10,301,690 -137,309 1.21% 2,879,184
2011-11-30 2011-11-28 0.269 10,438,999 -258,774 1.22% 2,810,820
2011-11-29 2011-11-25 0.268 10,697,773 +15,843 1.26% 2,868,344
2011-11-28 2011-11-24 0.284 10,681,930 +3,521 1.25% 3,034,000
2011-10-31 2011-10-27 0.324 10,678,409 +267,576 1.25% 3,457,620
2011-10-27 2011-10-25 0.301 10,410,833 +52,811 1.22% 3,134,420
2011-10-26 2011-10-24 0.295 10,358,022 +10,563 1.22% 3,059,680
2011-08-04 2011-08-02 0.420 10,347,459 -45,770 1.21% 4,349,720
2011-08-01 2011-07-28 0.386 10,393,229 +45,770 1.22% 4,014,720
2011-07-22 2011-07-20 0.432 10,347,459 -10,563 1.21% 4,467,280
2011-07-19 2011-07-15 0.437 10,358,022 -29,926 1.22% 4,530,680
2011-07-15 2011-07-13 0.477 10,387,948 -1,760 1.22% 4,956,840
2011-07-14 2011-07-12 0.449 10,389,708 -33,447 1.22% 4,662,580
2011-07-11 2011-07-07 0.437 10,423,155 -26,406 1.22% 4,559,170
2011-07-08 2011-07-06 0.443 10,449,561 +49,291 1.23% 4,630,080
2011-07-05 2011-06-30 0.454 10,400,270 +52,811 1.22% 4,726,400
2011-06-29 2011-06-27 0.454 10,347,459 +17,603 1.21% 4,702,400
2011-06-03 2011-06-01 0.477 10,329,856 +45,770 1.21% 4,929,120
2011-05-25 2011-05-23 0.500 10,284,086 -10,562 1.21% 5,140,960
2011-05-18 2011-05-16 0.523 10,294,648 -59,853 1.21% 5,380,160
2011-05-04 2011-04-29 0.494 10,354,501 -88,018 1.21% 5,117,340
2011-04-19 2011-04-15 0.500 10,442,519 +88,018 1.23% 5,220,160
2011-04-07 2011-04-04 0.506 10,354,501 -7,041 1.21% 5,234,980
2011-03-25 2011-03-23 0.494 10,361,542 -28,166 1.22% 5,120,820
2011-03-22 2011-03-18 0.460 10,389,708 +44,009 1.22% 4,780,620
2011-03-15 2011-03-11 0.483 10,345,699 +132,028 1.21% 4,995,450
2011-03-14 2011-03-10 0.500 10,213,671 +28,166 1.20% 5,105,760
2011-03-09 2011-03-07 0.500 10,185,505 -44,009 1.19% 5,091,680
2011-03-02 2011-02-28 0.500 10,229,514 +28,165 1.20% 5,113,680
2011-02-25 2011-02-23 0.506 10,201,349 -35,207 1.20% 5,157,550
2011-02-23 2011-02-21 0.511 10,236,556 +176,037 1.20% 5,233,500
2011-02-21 2011-02-17 0.517 10,060,519 +93,300 1.18% 5,200,650
2011-02-16 2011-02-14 0.540 9,967,219 +184,839 1.17% 5,378,900
2011-02-15 2011-02-11 0.568 9,782,380 -59,853 1.15% 5,557,000
2011-01-24 2011-01-20 0.562 9,842,233 +14,083 1.15% 5,535,090
2011-01-21 2011-01-19 0.568 9,828,150 -8,802 1.15% 5,583,000
2011-01-20 2011-01-18 0.545 9,836,952 -100,341 1.15% 5,364,480
2011-01-19 2011-01-17 0.540 9,937,293 -8,802 1.17% 5,362,750
2011-01-18 2011-01-14 0.540 9,946,095 -234,129 1.17% 5,367,500
2011-01-13 2011-01-11 0.551 10,180,224 -174,277 1.19% 5,609,510
2011-01-12 2011-01-10 0.557 10,354,501 -10,562 1.21% 5,764,360
2011-01-11 2011-01-07 0.551 10,365,063 +44,009 1.22% 5,711,360
2011-01-05 2011-01-03 0.540 10,321,054 +42,249 1.21% 5,569,850
2010-12-29 2010-12-24 0.545 10,278,805 -17,604 1.21% 5,605,440
2010-12-23 2010-12-21 0.562 10,296,409 -8,801 1.21% 5,790,510
2010-12-09 2010-12-07 0.545 10,305,210 +17,603 1.21% 5,619,840
2010-12-07 2010-12-03 0.551 10,287,607 +19,364 1.21% 5,668,680
2010-12-06 2010-12-02 0.545 10,268,243 +61,613 1.20% 5,599,680
2010-11-24 2010-11-22 0.568 10,206,630 -44,009 1.20% 5,798,000
2010-11-22 2010-11-18 0.568 10,250,639 -116,184 1.20% 5,823,000
2010-11-19 2010-11-17 0.545 10,366,823 +28,166 1.22% 5,653,440
2010-11-16 2010-11-12 0.591 10,338,657 +159,572 1.21% 6,110,269
2010-11-10 2010-11-08 0.591 10,179,085 +172,585 1.22% 6,015,960
2010-11-08 2010-11-04 0.591 10,006,500 +86,293 1.20% 5,913,960
2010-11-02 2010-10-29 0.614 9,920,207 +86,293 1.19% 6,092,880
2010-10-26 2010-10-22 0.614 9,833,914 -163,956 1.18% 6,039,880
2010-10-19 2010-10-15 0.730 9,997,870 +6,903 1.20% 7,299,180
2010-10-08 2010-10-06 0.753 9,990,967 -108,729 1.20% 7,525,700
2010-10-06 2010-10-04 0.672 10,099,696 +86,293 1.21% 6,788,320
2010-09-24 2010-09-21 0.661 10,013,403 +34,517 1.20% 6,614,280
2010-09-22 2010-09-20 0.637 9,978,886 -25,888 1.19% 6,360,200
2010-09-20 2010-09-16 0.614 10,004,774 -6,903 1.20% 6,144,820
2010-09-10 2010-09-08 0.603 10,011,677 +25,888 1.20% 6,033,040
2010-08-31 2010-08-27 0.579 9,985,789 +25,887 1.19% 5,786,000
2010-08-12 2010-08-10 0.626 9,959,902 +70,760 1.19% 6,232,680
2010-08-10 2010-08-06 0.649 9,889,142 -77,663 1.18% 6,417,600
2010-08-05 2010-08-03 0.568 9,966,805 +25,888 1.19% 5,659,500
2010-08-04 2010-08-02 0.579 9,940,917 +51,775 1.19% 5,760,000
2010-06-28 2010-06-24 0.603 9,889,142 -215,731 1.18% 5,959,200
2010-06-25 2010-06-23 0.603 10,104,873 +43,146 1.21% 6,089,200
2010-06-17 2010-06-14 0.556 10,061,727 +129,439 1.20% 5,596,800
2010-05-24 2010-05-19 0.614 9,932,288 +82,841 1.19% 6,100,300
2010-05-18 2010-05-14 0.637 9,849,447 -43,146 1.18% 6,277,700
2010-05-14 2010-05-12 0.649 9,892,593 +34,517 1.18% 6,419,840
2010-05-13 2010-05-11 0.626 9,858,076 +53,501 1.18% 6,168,960
2010-05-11 2010-05-07 0.603 9,804,575 +86,293 1.17% 5,908,240
2010-05-10 2010-05-06 0.626 9,718,282 +129,439 1.16% 6,081,480
2010-05-07 2010-05-05 0.661 9,588,843 +586,790 1.15% 6,333,840
2010-04-30 2010-04-28 0.672 9,002,053 +10,355 1.08% 6,050,560
2010-04-27 2010-04-23 0.684 8,991,698 +37,969 1.08% 6,147,800
2010-04-23 2010-04-21 0.684 8,953,729 +8,629 1.07% 6,121,840
2010-04-22 2010-04-20 0.695 8,945,100 +120,810 1.07% 6,219,600
2010-04-21 2010-04-19 0.649 8,824,290 +267,507 1.06% 5,726,560
2010-04-20 2010-04-16 0.672 8,556,783 +267,508 1.02% 5,751,280
2010-04-19 2010-04-15 0.707 8,289,275 +86,292 0.99% 5,859,660
2010-04-16 2010-04-14 0.695 8,202,983 +86,293 0.98% 5,703,600
2010-04-15 2010-04-13 0.672 8,116,690 +77,664 0.97% 5,455,480
2010-04-08 2010-04-01 0.695 8,039,026 +258,878 0.96% 5,589,600
2010-04-07 2010-03-31 0.695 7,780,148 +51,775 0.93% 5,409,600
2010-03-26 2010-03-24 0.788 7,728,373 +31,066 0.92% 6,090,080
2010-03-25 2010-03-23 0.776 7,697,307 +1,725 0.92% 5,976,400
2010-03-24 2010-03-22 0.672 7,695,582 +32,792 0.92% 5,172,440
2010-03-23 2010-03-19 0.695 7,662,790 +139,794 0.92% 5,328,000
2010-03-22 2010-03-18 0.695 7,522,996 -39,695 0.90% 5,230,800
2010-03-19 2010-03-17 0.684 7,562,691 +24,162 0.91% 5,170,760
2010-03-18 2010-03-16 0.695 7,538,529 -129,439 0.90% 5,241,600
2010-03-17 2010-03-15 0.661 7,667,968 -43,146 0.92% 5,065,020
2010-03-16 2010-03-12 0.649 7,711,114 +69,034 0.92% 5,004,160
2010-03-15 2010-03-11 0.649 7,642,080 +120,810 0.91% 4,959,360
2010-03-11 2010-03-09 0.672 7,521,270 -189,844 0.90% 5,055,280
2010-03-10 2010-03-08 0.684 7,711,114 +353,800 0.92% 5,272,240
2010-03-09 2010-03-05 0.637 7,357,314 +170,859 0.88% 4,689,300
2010-03-08 2010-03-04 0.614 7,186,455 +155,327 0.86% 4,413,840
2010-03-05 2010-03-03 0.661 7,031,128 +170,860 0.84% 4,644,360
2010-03-04 2010-03-02 0.649 6,860,268 +37,968 0.82% 4,452,000
2010-03-02 2010-02-26 0.614 6,822,300 +396,947 0.82% 4,190,180
2010-03-01 2010-02-25 0.614 6,425,353 -50,050 0.77% 3,946,380
2010-02-26 2010-02-24 0.614 6,475,403 +62,131 0.77% 3,977,120
2010-02-19 2010-02-17 0.603 6,413,272 -86,293 0.77% 3,864,640
2010-02-18 2010-02-12 0.603 6,499,565 +25,888 0.78% 3,916,640
2010-02-17 2010-02-11 0.603 6,473,677 +172,585 0.77% 3,901,040
2010-02-12 2010-02-10 0.591 6,301,092 +60,405 0.75% 3,724,020
2010-02-05 2010-02-03 0.591 6,240,687 -6,903 0.75% 3,688,320
2010-02-01 2010-01-28 0.603 6,247,590 -151,875 0.75% 3,764,800
2010-01-28 2010-01-26 0.579 6,399,465 -25,888 0.77% 3,708,000
2010-01-27 2010-01-25 0.603 6,425,353 -25,888 0.77% 3,871,920
2010-01-26 2010-01-22 0.603 6,451,241 +198,473 0.77% 3,887,520
2010-01-25 2010-01-21 0.661 6,252,768 +8,629 0.75% 4,130,220
2010-01-22 2010-01-20 0.672 6,244,139 +483,239 0.75% 4,196,880
2010-01-21 2010-01-19 0.684 5,760,900 -112,180 0.69% 3,938,840
2010-01-20 2010-01-18 0.707 5,873,080 +327,912 0.70% 4,151,660
2010-01-19 2010-01-15 0.672 5,545,168 +250,249 0.66% 3,727,080
2010-01-18 2010-01-14 0.637 5,294,919 +232,990 0.63% 3,374,800
2010-01-15 2010-01-13 0.684 5,061,929 -155,327 0.61% 3,460,940
2010-01-14 2010-01-12 0.661 5,217,256 -215,731 0.62% 3,446,220
2010-01-13 2010-01-11 0.730 5,432,987 -222,636 0.65% 3,966,480
2010-01-12 2010-01-08 0.521 5,655,623 -27,613 0.68% 2,949,300
2010-01-07 2010-01-05 0.521 5,683,236 -112,181 0.68% 2,963,700
2009-12-22 2009-12-18 0.481 5,795,417 -58,679 0.69% 2,787,140
2009-12-16 2009-12-14 0.533 5,854,096 +25,888 0.70% 3,120,640
2009-12-15 2009-12-11 0.527 5,828,208 -172,585 0.70% 3,073,070
2009-12-11 2009-12-09 0.539 6,000,793 -17,259 0.72% 3,233,610
2009-12-10 2009-12-08 0.533 6,018,052 +388,317 0.72% 3,208,040
2009-12-01 2009-11-27 0.498 5,629,735 +172,586 0.67% 2,805,320
2009-11-13 2009-11-11 0.528 5,457,149 +245,265 0.65% 2,880,396
2009-11-12 2009-11-10 0.546 5,211,884 -140,105 0.65% 2,845,800
2009-11-11 2009-11-09 0.516 5,351,989 +24,725 0.67% 2,759,950
2009-11-10 2009-11-06 0.534 5,327,264 +16,483 0.67% 2,844,160
2009-11-09 2009-11-05 0.510 5,310,781 +32,965 0.67% 2,706,480
2009-11-06 2009-11-04 0.485 5,277,816 +164,829 0.66% 2,561,600
2009-11-03 2009-10-30 0.491 5,112,987 +164,829 0.64% 2,512,620
2009-10-30 2009-10-28 0.497 4,948,158 +41,207 0.62% 2,461,640
2009-10-28 2009-10-23 0.534 4,906,951 +8,241 0.61% 2,619,760
2009-10-16 2009-10-14 0.497 4,898,710 -82,414 0.61% 2,437,040
2009-10-14 2009-10-12 0.491 4,981,124 +82,414 0.62% 2,447,820
2009-10-02 2009-09-29 0.443 4,898,710 +23,076 0.61% 2,169,560
2009-09-30 2009-09-28 0.461 4,875,634 -82,414 0.61% 2,248,080
2009-09-16 2009-09-14 0.491 4,958,048 +41,207 0.62% 2,436,480
2009-09-14 2009-09-10 0.504 4,916,841 +329,658 0.62% 2,475,890
2009-08-12 2009-08-10 0.607 4,587,183 +41,207 0.57% 2,783,000
2009-08-10 2009-08-06 0.619 4,545,976 -164,829 0.57% 2,813,160
2009-08-07 2009-08-05 0.510 4,710,805 -741,729 0.59% 2,400,720
2009-07-29 2009-07-27 0.449 5,452,534 -82,415 0.68% 2,447,920
2009-07-28 2009-07-24 0.443 5,534,949 +41,208 0.69% 2,451,340
2009-07-22 2009-07-20 0.376 5,493,741 +82,414 0.69% 2,066,460
2009-07-07 2009-07-03 0.340 5,411,327 -21,428 0.68% 1,838,480
2009-06-29 2009-06-25 0.340 5,432,755 +67,580 0.68% 1,845,760
2009-06-26 2009-06-24 0.340 5,365,175 -1,648 0.67% 1,822,800
2009-06-24 2009-06-22 0.346 5,366,823 -98,897 0.67% 1,855,920
2009-06-18 2009-06-16 0.364 5,465,720 +82,414 0.68% 1,989,600
2009-06-11 2009-06-09 0.376 5,383,306 +82,414 0.67% 2,024,920
2009-05-27 2009-05-25 0.352 5,300,892 +118,677 0.66% 1,865,280
2009-05-22 2009-05-20 0.358 5,182,215 +74,173 0.65% 1,854,960
2009-05-14 2009-05-12 0.289 5,108,042 -41,207 0.64% 1,475,124
2009-05-06 2009-05-04 0.254 5,149,249 +62,635 0.65% 1,305,832
2009-04-24 2009-04-22 0.240 5,086,614 -32,966 0.64% 1,222,056
2009-04-22 2009-04-20 0.240 5,119,580 -41,207 0.64% 1,229,976
2009-04-21 2009-04-17 0.231 5,160,787 +29,669 0.65% 1,189,780
2009-04-17 2009-04-15 0.218 5,131,118 +32,966 0.64% 1,120,680
2009-04-08 2009-04-06 0.228 5,098,152 +247,243 0.64% 1,162,968
2009-03-25 2009-03-23 0.207 4,850,909 +8,241 0.61% 1,006,506
2009-03-12 2009-03-10 0.188 4,842,668 +49,449 0.61% 910,780
2009-02-02 2009-01-29 0.231 4,793,219 +82,414 0.60% 1,105,040
2009-01-20 2009-01-16 0.240 4,710,805 -3,296 0.59% 1,131,768
2009-01-09 2009-01-07 0.243 4,714,101 +32,965 0.59% 1,144,000
2009-01-08 2009-01-06 0.233 4,681,136 +98,898 0.59% 1,090,560
2008-11-24 2008-11-20 0.206 4,582,238 -8,242 0.57% 945,200
2008-11-20 2008-11-18 0.297 4,590,480 +655,783 0.58% 1,364,650
2008-11-05 2008-11-03 0.290 3,934,697 +4,238 0.58% 1,141,850
2008-11-04 2008-10-31 0.279 3,930,459 +2,826 0.57% 1,096,108
2008-10-03 2008-09-30 0.354 3,927,633 +66,402 0.57% 1,390,000
2008-09-03 2008-09-01 0.439 3,861,231 +28,257 0.56% 1,694,460
2008-09-02 2008-08-29 0.439 3,832,974 +42,384 0.56% 1,682,060
2008-08-20 2008-08-18 0.425 3,790,590 +70,641 0.55% 1,609,800
2008-08-15 2008-08-13 0.425 3,719,949 +56,513 0.54% 1,579,800
2008-08-01 2008-07-30 0.481 3,663,436 -56,513 0.54% 1,763,240
2008-07-25 2008-07-23 0.495 3,719,949 +38,146 0.54% 1,843,100
2008-07-23 2008-07-21 0.467 3,681,803 +35,321 0.54% 1,719,960
2008-07-22 2008-07-18 0.467 3,646,482 +32,495 0.53% 1,703,460
2008-07-17 2008-07-15 0.488 3,613,987 +35,320 0.53% 1,765,020
2008-07-16 2008-07-14 0.510 3,578,667 +35,320 0.52% 1,823,760
2008-07-11 2008-07-09 0.524 3,543,347 +11,303 0.52% 1,855,920
2008-07-10 2008-07-08 0.481 3,532,044 -11,303 0.52% 1,700,000
2008-07-09 2008-07-07 0.503 3,543,347 +39,559 0.52% 1,780,680
2008-07-07 2008-07-03 0.495 3,503,788 -4,238 0.51% 1,736,000
2008-07-04 2008-07-02 0.524 3,508,026 +55,100 0.51% 1,837,420
2008-07-03 2008-06-30 0.531 3,452,926 +25,430 0.50% 1,833,000
2008-06-30 2008-06-26 0.538 3,427,496 -35,320 0.50% 1,843,760
2008-06-23 2008-06-19 0.580 3,462,816 +42,385 0.51% 2,009,820
2008-06-18 2008-06-16 0.573 3,420,431 +46,623 0.50% 1,961,010
2008-06-17 2008-06-13 0.545 3,373,808 -35,321 0.49% 1,838,760
2008-06-12 2008-06-10 0.602 3,409,129 +176,602 0.50% 2,051,050
2008-06-11 2008-06-06 0.630 3,232,527 +35,321 0.47% 2,036,320
2008-06-06 2008-06-04 0.665 3,197,206 -91,833 0.47% 2,127,220
2008-06-04 2008-06-02 0.687 3,289,039 +127,153 0.48% 2,258,160
2008-06-03 2008-05-30 0.694 3,161,886 -21,192 0.46% 2,193,240
2008-06-02 2008-05-29 0.708 3,183,078 -42,385 0.47% 2,253,000
2008-05-27 2008-05-23 0.708 3,225,463 +35,321 0.47% 2,283,000
2008-05-23 2008-05-21 0.708 3,190,142 -70,641 0.47% 2,258,000
2008-05-21 2008-05-19 0.708 3,260,783 +63,577 0.48% 2,308,000
2008-05-20 2008-05-16 0.764 3,197,206 -275,500 0.47% 2,444,040
2008-05-19 2008-05-15 0.694 3,472,706 -437,973 0.51% 2,408,840
2008-05-16 2008-05-14 0.531 3,910,679 -70,641 0.57% 2,076,000
2008-05-15 2008-05-13 0.545 3,981,320 +162,474 0.58% 2,169,860
2008-05-14 2008-05-09 0.531 3,818,846 -70,641 0.56% 2,027,250
2008-05-13 2008-05-08 0.566 3,889,487 +70,641 0.57% 2,202,400
2008-05-09 2008-05-07 0.545 3,818,846 +42,384 0.56% 2,081,310
2008-05-08 2008-05-06 0.609 3,776,462 +70,641 0.55% 2,298,780
2008-05-07 2008-05-05 0.432 3,705,821 +139,869 0.54% 1,600,030
2008-05-06 2008-05-02 0.418 3,565,952 +42,385 0.52% 1,489,160
2008-05-05 2008-04-30 0.411 3,523,567 -169,538 0.52% 1,446,520
2008-05-02 2008-04-29 0.389 3,693,105 +114,438 0.54% 1,437,700
2008-04-30 2008-04-28 0.403 3,578,667 +176,602 0.52% 1,443,810
2008-04-29 2008-04-25 0.411 3,402,065 +35,321 0.50% 1,396,640
2008-04-28 2008-04-24 0.425 3,366,744 +70,640 0.49% 1,429,800
2008-04-25 2008-04-23 0.411 3,296,104 -4,238 0.48% 1,353,140
2008-04-15 2008-04-11 0.432 3,300,342 +70,641 0.48% 1,424,960
2008-04-10 2008-04-08 0.453 3,229,701 -14,128 0.47% 1,463,040
2008-04-09 2008-04-07 0.460 3,243,829 +70,641 0.47% 1,492,400
2008-04-08 2008-04-03 0.467 3,173,188 -70,641 0.46% 1,482,360
2008-04-07 2008-04-02 0.467 3,243,829 +70,641 0.47% 1,515,360
2008-03-31 2008-03-27 0.453 3,173,188 +353,204 0.46% 1,437,440
2008-03-27 2008-03-25 0.439 2,819,984 +70,641 0.41% 1,237,520
2008-03-26 2008-03-20 0.453 2,749,343 -35,321 0.40% 1,245,440
2008-03-18 2008-03-14 0.602 2,784,664 +35,321 0.41% 1,675,350
2008-02-28 2008-02-26 0.602 2,749,343 -14,128 0.40% 1,654,100
2008-02-27 2008-02-25 0.602 2,763,471 +25,430 0.40% 1,662,600
2008-02-26 2008-02-22 0.609 2,738,041 +87,595 0.40% 1,666,680
2008-02-25 2008-02-21 0.623 2,650,446 +21,192 0.39% 1,650,880
2008-02-22 2008-02-20 0.609 2,629,254 -21,192 0.38% 1,600,460
2008-02-21 2008-02-19 0.602 2,650,446 +35,321 0.39% 1,594,600
2008-02-20 2008-02-18 0.587 2,615,125 +70,640 0.38% 1,536,330
2008-02-15 2008-02-13 0.595 2,544,485 +19,780 0.37% 1,512,840
2008-02-12 2008-02-06 0.609 2,524,705 +268,435 0.37% 1,536,820
2008-02-11 2008-02-04 0.580 2,256,270 -14,128 0.33% 1,309,540
2008-02-01 2008-01-30 0.609 2,270,398 +14,128 0.33% 1,382,020
2008-01-31 2008-01-29 0.609 2,256,270 -70,641 0.33% 1,373,420
2008-01-29 2008-01-25 0.637 2,326,911 +96,072 0.34% 1,482,300
2008-01-25 2008-01-23 0.637 2,230,839 +9,890 0.33% 1,421,100
2008-01-24 2008-01-22 0.616 2,220,949 +282,563 0.32% 1,367,640
2008-01-23 2008-01-21 0.687 1,938,386 +7,064 0.28% 1,330,840
2008-01-21 2008-01-17 0.687 1,931,322 +141,282 0.28% 1,325,990
2008-01-18 2008-01-16 0.701 1,790,040 +2,826 0.26% 1,254,330
2008-01-17 2008-01-15 0.750 1,787,214 -16,954 0.26% 1,340,900
2008-01-16 2008-01-14 0.764 1,804,168 +35,320 0.26% 1,379,160
2007-12-20 2007-12-18 0.779 1,768,848 +67,816 0.26% 1,377,200
2007-12-19 2007-12-17 0.779 1,701,032 +70,640 0.25% 1,324,400
2007-12-18 2007-12-14 0.793 1,630,392 -70,640 0.24% 1,292,480
2007-12-13 2007-12-11 0.849 1,701,032 +70,640 0.25% 1,444,800
2007-12-07 2007-12-05 0.849 1,630,392 -70,640 0.24% 1,384,800
2007-12-06 2007-12-04 0.835 1,701,032 -7,065 0.25% 1,420,720
2007-12-04 2007-11-30 0.821 1,708,097 +176,603 0.25% 1,402,440
2007-12-03 2007-11-29 0.821 1,531,494 +18,366 0.22% 1,257,440
2007-11-30 2007-11-28 0.821 1,513,128 +49,449 0.22% 1,242,360
2007-11-29 2007-11-27 0.807 1,463,679 +21,192 0.21% 1,181,040
2007-11-28 2007-11-26 0.835 1,442,487 +35,321 0.21% 1,204,780
2007-11-27 2007-11-23 0.821 1,407,166 +127,153 0.21% 1,155,360
2007-11-22 2007-11-20 0.934 1,280,013 +28,257 0.19% 1,195,920
2007-11-21 2007-11-19 0.906 1,251,756 +22,605 0.18% 1,134,080
2007-11-20 2007-11-16 0.920 1,229,151 +19,779 0.18% 1,131,000
2007-11-16 2007-11-14 0.984 1,209,372 +26,291 0.18% 1,190,030
2007-11-09 2007-11-07 1.013 1,183,081 -41,463 0.18% 1,198,400
2007-11-08 2007-11-06 1.013 1,224,544 +20,731 0.18% 1,240,400
2007-11-06 2007-11-02 0.984 1,203,813 +20,732 0.18% 1,184,560
2007-11-05 2007-11-01 0.998 1,183,081 +69,105 0.18% 1,181,280
2007-11-01 2007-10-30 0.998 1,113,976 +34,553 0.17% 1,112,280
2007-10-31 2007-10-29 1.042 1,079,423 -13,821 0.16% 1,124,640
2007-10-30 2007-10-26 1.056 1,093,244 -13,821 0.16% 1,154,860
2007-10-29 2007-10-25 1.071 1,107,065 +13,821 0.17% 1,185,480
2007-10-26 2007-10-24 1.071 1,093,244 +6,910 0.16% 1,170,680
2007-10-25 2007-10-23 1.129 1,086,334 -33,170 0.16% 1,226,160
2007-10-22 2007-10-17 1.071 1,119,504 -26,260 0.17% 1,198,800
2007-10-18 2007-10-16 1.071 1,145,764 -8,293 0.17% 1,226,920
2007-10-17 2007-10-15 1.071 1,154,057 -76,016 0.17% 1,235,800
2007-10-16 2007-10-12 1.085 1,230,073 -13,821 0.18% 1,335,000
2007-10-12 2007-10-10 1.071 1,243,894 -20,731 0.19% 1,332,000
2007-10-11 2007-10-09 1.071 1,264,625 +13,821 0.19% 1,354,200
2007-10-10 2007-10-08 1.042 1,250,804 +5,528 0.19% 1,303,200
2007-10-09 2007-10-05 1.056 1,245,276 +11,057 0.19% 1,315,460
2007-10-08 2007-10-04 1.027 1,234,219 +41,463 0.18% 1,268,060
2007-10-05 2007-10-03 1.071 1,192,756 +69,105 0.18% 1,277,240
2007-10-04 2007-10-02 1.114 1,123,651 +20,732 0.17% 1,252,020
2007-10-03 2007-09-28 1.114 1,102,919 +13,821 0.16% 1,228,920
2007-09-25 2007-09-21 1.143 1,089,098 +34,552 0.16% 1,245,040
2007-09-18 2007-09-14 1.259 1,054,546 -20,731 0.16% 1,327,621
2007-09-17 2007-09-13 1.259 1,075,277 +15,203 0.16% 1,353,720
2007-09-12 2007-09-10 1.244 1,060,074 -2,764 0.16% 1,319,240
2007-09-11 2007-09-07 1.259 1,062,838 -19,350 0.16% 1,338,060
2007-09-10 2007-09-06 1.259 1,082,188 +22,114 0.16% 1,362,421
2007-09-06 2007-09-04 1.259 1,060,074 +20,732 0.16% 1,334,580
2007-09-05 2007-09-03 1.244 1,039,342 +13,821 0.16% 1,293,440
2007-09-03 2007-08-30 1.288 1,025,521 +20,731 0.15% 1,320,760
2007-08-28 2007-08-24 1.302 1,004,790 -20,731 0.15% 1,308,600
2007-08-27 2007-08-23 1.331 1,025,521 +20,731 0.15% 1,365,280
2007-08-24 2007-08-22 1.288 1,004,790 -34,552 0.15% 1,294,060
2007-08-23 2007-08-21 1.273 1,039,342 +20,731 0.16% 1,323,520
2007-08-21 2007-08-17 1.302 1,018,611 -138,210 0.15% 1,326,600
2007-08-20 2007-08-16 1.302 1,156,821 +16,585 0.17% 1,506,600
2007-08-13 2007-08-09 1.447 1,140,236 -20,732 0.17% 1,650,000
2007-08-10 2007-08-08 1.490 1,160,968 +38,699 0.17% 1,730,401
2007-08-09 2007-08-07 1.418 1,122,269 -13,821 0.17% 1,591,521
2007-08-07 2007-08-03 1.490 1,136,090 +20,732 0.17% 1,693,321
2007-08-03 2007-08-01 1.563 1,115,358 -82,926 0.17% 1,743,120
2007-08-01 2007-07-30 1.606 1,198,284 -6,911 0.18% 1,924,739
2007-07-31 2007-07-27 1.577 1,205,195 -6,910 0.18% 1,900,960
2007-07-26 2007-07-24 1.577 1,212,105 -13,821 0.18% 1,911,859
2007-07-25 2007-07-23 1.577 1,225,926 -13,821 0.18% 1,933,659
2007-07-20 2007-07-18 1.577 1,239,747 -13,822 0.19% 1,955,459
2007-07-18 2007-07-16 1.519 1,253,569 -76,015 0.19% 1,904,701
2007-07-17 2007-07-13 1.534 1,329,584 -248,779 0.20% 2,039,440
2007-07-16 2007-07-12 1.490 1,578,363 -20,732 0.24% 2,352,520
2007-07-13 2007-07-11 1.490 1,599,095 +48,374 0.24% 2,383,421
2007-07-12 2007-07-10 1.519 1,550,721 +179,674 0.23% 2,356,200
2007-07-11 2007-07-09 1.563 1,371,047 -172,763 0.20% 2,142,719
2007-07-10 2007-07-06 1.462 1,543,810 -200,405 0.23% 2,256,339
2007-07-09 2007-07-05 1.447 1,744,215 -41,464 0.26% 2,523,999
2007-07-06 2007-07-04 1.462 1,785,679 -15,203 0.27% 2,609,841
2007-07-05 2007-07-03 1.476 1,800,882 +58,049 0.27% 2,658,120
2007-07-04 2007-06-29 1.476 1,742,833 +34,552 0.26% 2,572,439
2007-07-03 2007-06-28 1.505 1,708,281 -20,731 0.26% 2,570,880
2007-06-29 2007-06-27 1.505 1,729,012 -27,642 0.26% 2,602,079
2007-06-28 2007-06-26 1.548 1,756,654 +34,552 0.26% 2,719,939
2007-06-27 2007-06-25 1.534 1,722,102 -55,284 0.26% 2,641,520
2007-06-26 2007-06-22 1.563 1,777,386 0.27% 2,777,760

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