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: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.345 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.350 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.365 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.365 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.365 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.305 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.305 0 -70,000,000
2025-02-27 2025-02-25 0.265 70,000,000 +70,000,000 7.83% 18,550,000
2014-03-26 2014-03-24 2.874 0 -13,084
2014-03-25 2014-03-21 2.797 13,084 -6,542 0.00% 36,599
2014-03-17 2014-03-13 3.103 19,626 +6,542 0.00% 60,899
2014-03-06 2014-03-04 3.027 13,084 +13,084 0.00% 39,599
2013-12-09 2013-12-05 3.821 0 -26,169
2013-12-04 2013-12-02 3.883 26,169 -6,542 0.00% 101,602
2013-11-07 2013-11-05 3.913 32,711 -2,217,787 0.01% 128,001
2013-11-05 2013-11-01 3.883 2,250,498 -757,580 0.39% 8,737,602
2013-11-04 2013-10-31 3.867 3,008,078 -1,308,429 0.51% 11,632,941
2013-11-01 2013-10-30 3.837 4,316,507 -2,649,568 0.74% 16,560,982
2013-10-31 2013-10-29 3.821 6,966,075 -6,097,278 1.19% 26,620,000
2013-10-29 2013-10-25 3.821 13,063,353 +65,421 2.23% 49,920,000
2013-10-16 2013-10-11 4.066 12,997,932 +6,542 2.22% 52,848,881
2013-09-30 2013-09-26 4.219 12,991,390 +22,244 2.22% 54,808,082
2013-09-26 2013-09-24 4.173 12,969,146 +65,421 2.22% 54,119,519
2013-09-24 2013-09-19 4.387 12,903,725 +36,636 2.21% 56,607,881
2013-09-23 2013-09-18 4.295 12,867,089 +34,019 2.20% 55,267,081
2013-09-19 2013-09-17 4.219 12,833,070 +65,422 2.20% 54,140,161
2013-09-18 2013-09-16 4.204 12,767,648 +65,421 2.18% 53,668,999
2013-09-17 2013-09-13 4.112 12,702,227 -19,626 2.17% 52,229,041
2013-09-16 2013-09-12 3.974 12,721,853 +45,795 2.18% 50,559,599
2013-09-13 2013-09-11 3.928 12,676,058 -13,084 2.17% 49,796,319
2013-09-06 2013-09-04 4.061 12,689,142 +192,637 2.17% 51,530,780
2013-09-04 2013-09-02 4.092 12,496,505 -12,953 2.16% 51,134,399
2013-08-29 2013-08-27 4.385 12,509,458 -37,562 2.16% 54,857,441
2013-08-27 2013-08-23 4.169 12,547,020 -19,428 2.17% 52,309,801
2013-08-20 2013-08-16 4.154 12,566,448 -14,248 2.17% 52,196,758
2013-08-19 2013-08-15 4.061 12,580,696 +32,381 2.17% 51,090,380
2013-08-13 2013-08-09 3.968 12,548,315 +32,381 2.17% 49,796,320
2013-08-09 2013-08-07 3.984 12,515,934 -11,657 2.16% 49,861,080
2013-08-08 2013-08-06 4.076 12,527,591 -24,610 2.17% 51,068,160
2013-08-07 2013-08-05 3.721 12,552,201 +5,181 2.17% 46,710,621
2013-08-06 2013-08-02 3.567 12,547,020 +25,905 2.17% 44,753,941
2013-08-02 2013-07-31 3.521 12,521,115 +12,953 2.16% 44,081,520
2013-07-30 2013-07-26 3.521 12,508,162 -27,201 2.16% 44,035,918
2013-07-29 2013-07-25 3.243 12,535,363 +6,477 2.17% 40,647,601
2013-07-09 2013-07-05 3.953 12,528,886 +22,019 2.17% 49,525,759
2013-07-04 2013-07-02 3.845 12,506,867 -62,172 2.16% 48,086,879
2013-07-02 2013-06-27 3.428 12,569,039 -77,714 2.17% 43,085,760
2013-06-28 2013-06-26 3.459 12,646,753 -16,839 2.19% 43,742,718
2013-06-27 2013-06-25 3.088 12,663,592 +129,525 2.19% 39,108,001
2013-06-26 2013-06-24 3.243 12,534,067 +12,952 2.17% 40,643,399
2013-06-25 2013-06-21 4.107 12,521,115 +129,524 2.16% 51,428,441
2013-06-24 2013-06-20 4.354 12,391,591 +94,553 2.14% 53,957,882
2013-06-21 2013-06-19 4.447 12,297,038 +32,381 2.13% 54,685,441
2013-06-20 2013-06-18 4.447 12,264,657 -27,200 2.12% 54,541,441
2013-06-19 2013-06-17 4.324 12,291,857 -15,543 2.12% 53,144,001
2013-06-17 2013-06-13 4.154 12,307,400 +32,381 2.13% 51,120,761
2013-06-11 2013-06-07 4.478 12,275,019 -19,428 2.12% 54,966,601
2013-06-10 2013-06-06 4.401 12,294,447 +64,762 2.12% 54,104,399
2013-06-07 2013-06-05 4.493 12,229,685 -6,476 2.11% 54,952,439
2013-06-06 2013-06-04 4.555 12,236,161 -29,791 2.11% 55,737,298
2013-06-05 2013-06-03 4.462 12,265,952 +22,019 2.12% 54,736,600
2013-05-31 2013-05-29 4.802 12,243,933 -64,762 2.12% 58,797,661
2013-05-30 2013-05-28 4.648 12,308,695 -158,020 2.13% 57,208,060
2013-05-29 2013-05-27 4.571 12,466,715 -110,095 2.15% 56,980,002
2013-05-28 2013-05-24 4.138 12,576,810 +45,333 2.17% 52,045,599
2013-05-24 2013-05-22 4.154 12,531,477 +19,429 2.17% 52,051,501
2013-05-23 2013-05-21 4.138 12,512,048 -19,429 2.16% 51,777,599
2013-05-22 2013-05-20 3.968 12,531,477 -101,029 2.17% 49,729,501
2013-05-21 2013-05-16 3.922 12,632,506 -222,782 2.18% 49,545,241
2013-05-16 2013-05-14 3.582 12,855,288 -84,190 2.22% 46,052,001
2013-05-14 2013-05-10 3.274 12,939,478 +33,676 2.24% 42,357,599
2013-05-13 2013-05-09 3.382 12,905,802 -139,886 2.23% 43,642,320
2013-05-10 2013-05-08 3.607 13,045,688 +25,905 2.25% 47,059,990
2013-05-09 2013-05-07 3.623 13,019,783 +520,204 2.25% 47,175,282
2013-05-08 2013-05-06 3.639 12,499,579 -64,868 2.24% 45,490,799
2013-05-07 2013-05-03 3.575 12,564,447 -72,353 2.25% 44,921,119
2013-05-06 2013-05-02 3.495 12,636,800 +6,237 2.27% 44,166,799
2013-05-03 2013-04-30 3.527 12,630,563 +37,424 2.27% 44,550,000
2013-05-02 2013-04-29 3.543 12,593,139 -63,621 2.26% 44,619,900
2013-04-26 2013-04-24 3.479 12,656,760 -9,979 2.28% 44,033,641
2013-04-25 2013-04-23 3.367 12,666,739 -26,197 2.28% 42,646,799
2013-04-24 2013-04-22 3.431 12,692,936 +27,444 2.28% 43,549,000
2013-04-23 2013-04-19 3.367 12,665,492 -96,055 2.28% 42,642,600
2013-04-22 2013-04-18 3.271 12,761,547 -31,186 2.30% 41,738,402
2013-04-19 2013-04-17 3.239 12,792,733 +49,898 2.30% 41,430,200
2013-04-18 2013-04-16 3.239 12,742,835 -106,034 2.29% 41,268,601
2013-04-17 2013-04-15 3.046 12,848,869 -511,460 2.31% 39,140,000
2013-04-16 2013-04-12 2.982 13,360,329 +24,949 2.40% 39,841,201
2013-04-12 2013-04-10 2.966 13,335,380 -31,186 2.40% 39,553,001
2013-04-11 2013-04-09 2.950 13,366,566 -74,848 2.40% 39,431,200
2013-04-09 2013-04-05 2.902 13,441,414 +62,373 2.42% 39,005,500
2013-04-08 2013-04-03 2.982 13,379,041 -81,085 2.41% 39,897,001
2013-04-05 2013-04-02 2.998 13,460,126 +31,187 2.42% 40,354,601
2013-04-02 2013-03-27 3.046 13,428,939 +124,746 2.42% 40,906,999
2013-03-28 2013-03-26 3.110 13,304,193 +18,712 2.39% 41,380,200
2013-03-27 2013-03-25 3.094 13,285,481 -218,306 2.39% 41,109,000
2013-03-26 2013-03-22 2.918 13,503,787 -93,560 2.43% 39,403,000
2013-03-25 2013-03-21 2.886 13,597,347 -116,014 2.45% 39,240,001
2013-03-22 2013-03-20 2.726 13,713,361 +271,947 2.47% 37,376,201
2013-03-21 2013-03-19 2.774 13,441,414 -280,679 2.42% 37,281,500
2013-03-20 2013-03-18 2.389 13,722,093 +124,746 2.47% 32,780,000
2013-03-18 2013-03-14 2.469 13,597,347 +12,475 2.45% 33,572,001
2013-03-15 2013-03-13 2.405 13,584,872 +37,424 2.45% 32,670,000
2013-03-14 2013-03-12 2.485 13,547,448 +62,373 2.44% 33,665,999
2013-03-13 2013-03-11 2.613 13,485,075 +74,848 2.43% 35,240,600
2013-03-12 2013-03-08 2.565 13,410,227 -13,722 2.41% 34,399,999
2013-03-11 2013-03-07 2.549 13,423,949 -17,465 2.42% 34,219,979
2013-03-08 2013-03-06 2.405 13,441,414 +31,187 2.42% 32,325,000
2013-03-04 2013-02-28 2.357 13,410,227 +6,237 2.41% 31,604,999
2013-02-28 2013-02-26 2.277 13,403,990 +122,251 2.41% 30,515,800
2013-02-22 2013-02-20 2.421 13,281,739 -56,135 2.39% 32,153,941
2013-02-21 2013-02-19 2.325 13,337,874 +6,237 2.40% 31,006,799
2013-02-20 2013-02-18 2.517 13,331,637 -93,560 2.40% 33,557,180
2013-02-19 2013-02-15 2.533 13,425,197 +121,004 2.42% 34,007,920
2013-02-18 2013-02-14 2.565 13,304,193 -17,464 2.40% 34,128,000
2013-02-15 2013-02-08 2.501 13,321,657 +23,701 2.40% 33,318,479
2013-02-07 2013-02-05 2.421 13,297,956 +27,445 2.39% 32,193,201
2013-02-06 2013-02-04 2.437 13,270,511 +43,661 2.39% 32,339,519
2013-02-05 2013-02-01 2.469 13,226,850 +4,990 2.38% 32,657,239
2013-02-04 2013-01-31 2.517 13,221,860 +22,454 2.38% 33,280,859
2013-02-01 2013-01-30 2.517 13,199,406 +62,373 2.38% 33,224,340
2013-01-30 2013-01-28 2.533 13,137,033 +19,960 2.37% 33,277,960
2013-01-29 2013-01-25 2.581 13,117,073 +62,373 2.36% 33,858,299
2013-01-25 2013-01-23 2.661 13,054,700 -133,479 2.35% 34,743,799
2013-01-24 2013-01-22 2.581 13,188,179 -124,746 2.37% 34,041,840
2013-01-23 2013-01-21 2.485 13,312,925 +33,681 2.40% 33,083,200
2013-01-22 2013-01-18 2.469 13,279,244 -32,434 2.39% 32,786,601
2013-01-21 2013-01-17 2.517 13,311,678 -179,634 2.40% 33,506,941
2013-01-18 2013-01-16 2.277 13,491,312 -74,848 2.43% 30,714,599
2013-01-17 2013-01-15 2.261 13,566,160 -37,424 2.44% 30,667,500
2013-01-15 2013-01-11 2.309 13,603,584 -49,899 2.45% 31,406,400
2013-01-14 2013-01-10 2.325 13,653,483 +31,187 2.46% 31,740,501
2013-01-09 2013-01-07 2.341 13,622,296 +245,750 2.45% 31,886,400
2013-01-08 2013-01-04 2.277 13,376,546 +88,570 2.41% 30,453,320
2013-01-04 2013-01-02 2.325 13,287,976 +9,980 2.39% 30,890,800
2012-12-28 2012-12-24 2.389 13,277,996 -1,248 2.39% 31,719,119
2012-12-20 2012-12-18 2.357 13,279,244 +14,970 2.39% 31,296,301
2012-12-19 2012-12-17 2.357 13,264,274 +31,186 2.39% 31,261,020
2012-12-18 2012-12-14 2.421 13,233,088 +62,374 2.38% 32,036,161
2012-12-14 2012-12-12 2.437 13,170,714 -150,943 2.37% 32,096,319
2012-12-13 2012-12-11 2.389 13,321,657 +62,373 2.40% 31,823,419
2012-12-10 2012-12-06 2.421 13,259,284 -153,438 2.39% 32,099,579
2012-12-07 2012-12-05 2.405 13,412,722 -441,602 2.42% 32,255,999
2012-12-06 2012-12-04 2.164 13,854,324 -78,590 2.49% 29,986,200
2012-12-04 2012-11-30 2.164 13,932,914 +29,939 2.51% 30,156,299
2012-12-03 2012-11-29 2.180 13,902,975 +62,373 2.50% 30,314,400
2012-11-30 2012-11-28 2.164 13,840,602 +31,187 2.49% 29,956,500
2012-11-29 2012-11-27 2.180 13,809,415 -6,238 2.49% 30,110,399
2012-11-28 2012-11-26 2.180 13,815,653 -62,373 2.49% 30,124,001
2012-11-27 2012-11-23 2.245 13,878,026 +249,493 2.50% 31,150,000
2012-11-26 2012-11-22 2.196 13,628,533 -185,872 2.45% 29,934,499
2012-11-23 2012-11-21 2.132 13,814,405 -13,722 2.49% 29,456,839
2012-11-21 2012-11-19 2.180 13,828,127 -81,085 2.49% 30,151,199
2012-11-20 2012-11-16 2.116 13,909,212 -94,808 2.50% 29,435,999
2012-11-19 2012-11-15 2.020 14,004,020 -31,186 2.52% 28,289,521
2012-11-16 2012-11-14 2.052 14,035,206 -19,960 2.53% 28,802,559
2012-11-14 2012-11-12 2.020 14,055,166 +62,373 2.53% 28,392,841
2012-11-09 2012-11-07 2.132 13,992,793 -300,638 2.52% 29,837,221
2012-11-08 2012-11-06 1.972 14,293,431 +87,322 2.57% 28,186,680
2012-11-07 2012-11-05 1.940 14,206,109 -31,186 2.56% 27,558,961
2012-11-06 2012-11-02 1.812 14,237,295 -170,903 2.56% 25,793,380
2012-11-05 2012-11-01 1.667 14,408,198 +124,747 2.59% 24,024,001
2012-11-02 2012-10-31 1.651 14,283,451 -47,404 2.57% 23,586,999
2012-11-01 2012-10-30 1.635 14,330,855 +124,746 2.58% 23,435,520
2012-10-24 2012-10-19 1.812 14,206,109 +34,929 2.56% 25,736,881
2012-10-11 2012-10-09 1.844 14,171,180 +6,238 2.55% 26,128,001
2012-10-04 2012-09-28 1.844 14,164,942 +31,186 2.55% 26,116,499
2012-09-28 2012-09-26 1.892 14,133,756 -249,492 2.55% 26,738,800
2012-09-27 2012-09-25 1.828 14,383,248 -93,560 2.59% 26,288,399
2012-09-26 2012-09-24 1.732 14,476,808 +62,373 2.61% 25,066,800
2012-09-25 2012-09-21 1.732 14,414,435 +99,797 2.60% 24,958,800
2012-09-24 2012-09-20 1.796 14,314,638 -168,407 2.58% 25,704,000
2012-09-21 2012-09-19 1.748 14,483,045 +74,847 2.61% 25,309,799
2012-09-19 2012-09-17 1.667 14,408,198 +93,560 2.60% 24,024,001
2012-09-18 2012-09-14 1.651 14,314,638 -93,560 2.58% 23,638,500
2012-09-17 2012-09-13 1.571 14,408,198 -212,068 2.60% 22,638,000
2012-09-14 2012-09-12 1.523 14,620,266 -174,645 2.63% 22,267,999
2012-09-13 2012-09-11 1.475 14,794,911 -281,927 2.67% 21,822,400
2012-09-12 2012-09-10 1.411 15,076,838 +26,197 2.72% 21,271,360
2012-09-11 2012-09-07 1.395 15,050,641 +37,424 2.71% 20,993,100
2012-09-10 2012-09-06 1.395 15,013,217 +62,373 2.70% 20,940,900
2012-09-05 2012-09-03 1.331 14,950,844 +124,746 2.69% 19,895,100
2012-09-04 2012-08-31 1.363 14,826,098 -31,186 2.67% 20,204,500
2012-09-03 2012-08-30 1.347 14,857,284 +31,186 2.68% 20,008,799
2012-08-31 2012-08-29 1.405 14,826,098 +62,373 2.67% 20,829,730
2012-08-30 2012-08-28 1.438 14,763,725 +187,752 2.66% 21,224,474
2012-08-29 2012-08-27 1.340 14,575,973 -61,212 2.68% 19,525,840
2012-08-27 2012-08-23 1.323 14,637,185 -61,213 2.69% 19,368,719
2012-08-23 2012-08-21 1.340 14,698,398 +30,606 2.70% 19,689,840
2012-08-22 2012-08-20 1.340 14,667,792 +61,213 2.70% 19,648,840
2012-08-20 2012-08-16 1.372 14,606,579 +129,771 2.68% 20,044,080
2012-08-17 2012-08-15 1.405 14,476,808 +24,485 2.66% 20,339,000
2012-08-16 2012-08-14 1.421 14,452,323 -30,606 2.66% 20,540,700
2012-08-15 2012-08-13 1.340 14,482,929 +30,606 2.66% 19,401,199
2012-08-14 2012-08-10 1.340 14,452,323 -55,092 2.66% 19,360,200
2012-08-13 2012-08-09 1.274 14,507,415 -226,487 2.67% 18,486,001
2012-08-10 2012-08-08 1.209 14,733,902 -106,510 2.71% 17,811,801
2012-08-09 2012-08-07 1.209 14,840,412 +110,183 2.73% 17,940,560
2012-08-08 2012-08-06 1.209 14,730,229 +122,426 2.71% 17,807,360
2012-08-06 2012-08-02 1.225 14,607,803 +130,995 2.68% 17,898,000
2012-08-03 2012-08-01 1.193 14,476,808 -183,638 2.66% 17,264,500
2012-08-02 2012-07-31 1.176 14,660,446 +155,480 2.69% 17,244,000
2012-08-01 2012-07-30 1.111 14,504,966 +61,213 2.67% 16,113,280
2012-07-31 2012-07-27 1.111 14,443,753 -31,831 2.65% 16,045,280
2012-07-30 2012-07-26 1.095 14,475,584 +90,595 2.66% 15,844,160
2012-07-26 2012-07-24 1.111 14,384,989 +61,213 2.64% 15,980,000
2012-07-25 2012-07-23 1.111 14,323,776 -396,659 2.63% 15,912,000
2012-07-24 2012-07-20 1.046 14,720,435 +17,140 2.71% 15,390,720
2012-07-23 2012-07-19 1.029 14,703,295 +122,425 2.70% 15,132,600
2012-07-19 2012-07-17 1.029 14,580,870 -19,588 2.68% 15,006,600
2012-07-18 2012-07-16 1.029 14,600,458 +13,467 2.68% 15,026,760
2012-07-17 2012-07-13 1.029 14,586,991 -24,485 2.68% 15,012,900
2012-07-11 2012-07-09 1.013 14,611,476 +177,517 2.69% 14,799,400
2012-07-10 2012-07-06 1.029 14,433,959 +73,455 2.65% 14,855,400
2012-07-09 2012-07-05 1.078 14,360,504 +24,485 2.64% 15,483,600
2012-07-06 2012-07-04 1.095 14,336,019 -39,176 2.63% 15,691,400
2012-07-05 2012-07-03 1.095 14,375,195 -71,007 2.64% 15,734,280
2012-07-04 2012-06-29 1.078 14,446,202 -149,359 2.66% 15,576,000
2012-07-03 2012-06-28 1.046 14,595,561 +13,467 2.68% 15,260,160
2012-06-29 2012-06-27 1.046 14,582,094 -18,364 2.68% 15,246,080
2012-06-28 2012-06-26 1.062 14,600,458 +30,607 2.68% 15,503,800
2012-06-26 2012-06-22 1.078 14,569,851 +14,691 2.68% 15,709,319
2012-06-25 2012-06-21 1.078 14,555,160 -17,140 2.68% 15,693,480
2012-06-22 2012-06-20 1.078 14,572,300 -36,728 2.68% 15,711,960
2012-06-20 2012-06-18 1.046 14,609,028 -3,672 2.69% 15,274,240
2012-06-19 2012-06-15 1.029 14,612,700 -6,122 2.69% 15,039,360
2012-06-18 2012-06-14 1.046 14,618,822 -18,363 2.69% 15,284,480
2012-06-15 2012-06-13 1.029 14,637,185 +105,285 2.69% 15,064,560
2012-06-14 2012-06-12 1.029 14,531,900 +61,213 2.67% 14,956,200
2012-06-13 2012-06-11 1.046 14,470,687 -61,213 2.66% 15,129,600
2012-06-12 2012-06-08 1.029 14,531,900 +61,213 2.67% 14,956,200
2012-06-11 2012-06-07 1.029 14,470,687 -61,213 2.66% 14,893,200
2012-06-08 2012-06-06 1.046 14,531,900 -122,425 2.67% 15,193,600
2012-06-07 2012-06-05 0.997 14,654,325 -89,371 2.69% 14,603,400
2012-06-05 2012-06-01 0.980 14,743,696 -30,606 2.71% 14,451,600
2012-06-04 2012-05-31 0.964 14,774,302 -66,110 2.72% 14,240,240
2012-05-31 2012-05-29 0.980 14,840,412 +61,213 2.73% 14,546,400
2012-05-29 2012-05-25 0.980 14,779,199 -18,364 2.72% 14,486,400
2012-05-25 2012-05-23 0.964 14,797,563 +26,934 2.72% 14,262,660
2012-05-24 2012-05-22 0.964 14,770,629 +55,091 2.72% 14,236,700
2012-05-16 2012-05-14 1.105 14,715,538 +1,084,243 2.71% 16,254,644
2012-05-11 2012-05-09 1.087 13,631,295 +34,221 2.69% 14,818,000
2012-05-08 2012-05-04 1.087 13,597,074 +18,251 2.68% 14,780,799
2012-05-07 2012-05-03 1.052 13,578,823 +38,783 2.68% 14,284,800
2012-05-04 2012-05-02 1.105 13,540,040 +17,111 2.67% 14,956,200
2012-05-03 2012-04-30 1.105 13,522,929 +54,753 2.67% 14,937,300
2012-05-02 2012-04-27 1.087 13,468,176 -77,567 2.66% 14,640,680
2012-04-30 2012-04-26 1.105 13,545,743 +30,798 2.67% 14,962,500
2012-04-25 2012-04-23 1.087 13,514,945 -7,984 2.67% 14,691,521
2012-04-24 2012-04-20 1.087 13,522,929 +86,692 2.67% 14,700,200
2012-04-23 2012-04-19 1.105 13,436,237 +71,864 2.65% 14,841,540
2012-04-20 2012-04-18 1.105 13,364,373 +44,487 2.64% 14,762,160
2012-04-19 2012-04-17 1.105 13,319,886 -15,970 2.63% 14,713,020
2012-04-18 2012-04-16 1.105 13,335,856 -19,391 2.63% 14,730,661
2012-04-17 2012-04-13 1.087 13,355,247 +4,562 2.64% 14,517,920
2012-04-16 2012-04-12 1.070 13,350,685 +12,548 2.64% 14,278,880
2012-04-13 2012-04-11 1.052 13,338,137 -22,814 2.63% 14,031,600
2012-04-12 2012-04-10 1.052 13,360,951 +95,819 2.64% 14,055,600
2012-04-11 2012-04-05 1.052 13,265,132 +57,034 2.62% 13,954,799
2012-04-05 2012-04-02 1.070 13,208,098 +114,070 2.61% 14,126,380
2012-04-03 2012-03-30 1.070 13,094,028 +9,125 2.58% 14,004,380
2012-04-02 2012-03-29 1.070 13,084,903 -190,496 2.58% 13,994,620
2012-03-30 2012-03-28 1.087 13,275,399 +68,442 2.62% 14,431,120
2012-03-29 2012-03-27 1.087 13,206,957 -1,141 2.61% 14,356,720
2012-03-28 2012-03-26 1.070 13,208,098 +114,070 2.61% 14,126,380
2012-03-27 2012-03-23 1.034 13,094,028 -198,481 2.59% 13,545,220
2012-03-26 2012-03-22 0.982 13,292,509 +22,814 2.62% 13,051,360
2012-03-23 2012-03-21 0.999 13,269,695 +175,667 2.62% 13,261,620
2012-03-22 2012-03-20 0.929 13,094,028 +171,104 2.59% 12,167,740
2012-03-20 2012-03-16 0.982 12,922,924 -18,251 2.55% 12,688,480
2012-03-19 2012-03-15 0.964 12,941,175 +21,673 2.55% 12,479,500
2012-03-16 2012-03-14 0.964 12,919,502 -20,533 2.55% 12,458,600
2012-03-15 2012-03-13 0.982 12,940,035 +9,126 2.55% 12,705,280
2012-03-14 2012-03-12 0.982 12,930,909 -54,753 2.55% 12,696,320
2012-03-13 2012-03-09 0.964 12,985,662 +7,984 2.56% 12,522,400
2012-03-08 2012-03-06 0.947 12,977,678 +5,704 2.56% 12,287,160
2012-03-07 2012-03-05 0.964 12,971,974 -2,281 2.56% 12,509,200
2012-03-02 2012-02-29 0.982 12,974,255 -74,146 2.56% 12,738,880
2012-03-01 2012-02-28 0.964 13,048,401 +17,111 2.58% 12,582,900
2012-02-29 2012-02-27 0.964 13,031,290 +1,141 2.57% 12,566,400
2012-02-28 2012-02-24 0.982 13,030,149 +2,281 2.57% 12,793,760
2012-02-27 2012-02-23 0.964 13,027,868 -14,829 2.57% 12,563,100
2012-02-22 2012-02-20 0.964 13,042,697 -2,282 2.57% 12,577,400
2012-02-20 2012-02-16 0.964 13,044,979 +74,146 2.58% 12,579,600
2012-02-17 2012-02-15 0.982 12,970,833 +41,065 2.56% 12,735,520
2012-02-15 2012-02-13 0.982 12,929,768 -36,503 2.55% 12,695,200
2012-02-14 2012-02-10 0.964 12,966,271 -13,688 2.56% 12,503,700
2012-02-10 2012-02-08 0.982 12,979,959 +28,517 2.56% 12,744,480
2012-02-08 2012-02-06 0.964 12,951,442 +65,020 2.56% 12,489,400
2012-02-07 2012-02-03 0.964 12,886,422 +28,517 2.54% 12,426,700
2012-02-06 2012-02-02 0.964 12,857,905 +125,477 2.54% 12,399,200
2012-01-30 2012-01-26 0.964 12,732,428 +106,084 2.51% 12,278,200
2012-01-19 2012-01-17 0.964 12,626,344 +142,587 2.49% 12,175,900
2012-01-18 2012-01-16 0.947 12,483,757 +57,035 2.46% 11,819,520
2012-01-17 2012-01-13 0.929 12,426,722 +17,110 2.45% 11,547,640
2012-01-16 2012-01-12 0.929 12,409,612 +57,035 2.45% 11,531,740
2012-01-12 2012-01-10 0.947 12,352,577 +28,517 2.44% 11,695,320
2012-01-11 2012-01-09 0.947 12,324,060 +28,518 2.43% 11,668,320
2011-12-05 2011-12-01 0.982 12,295,542 +10,266 2.43% 12,072,480
2011-11-18 2011-11-16 0.982 12,285,276 -15,970 2.43% 12,062,400
2011-11-16 2011-11-14 0.964 12,301,246 +47,909 2.43% 11,862,400
2011-11-11 2011-11-09 0.982 12,253,337 -198,481 2.42% 12,031,040
2011-11-09 2011-11-07 0.947 12,451,818 +2,274,545 2.46% 11,789,280
2011-11-08 2011-11-04 0.964 10,177,273 +83,270 2.01% 9,814,200
2011-11-04 2011-11-02 0.964 10,094,003 +11,407 1.99% 9,733,900
2011-11-02 2011-10-31 0.964 10,082,596 +11,407 1.99% 9,722,900
2011-11-01 2011-10-28 0.982 10,071,189 +250,953 1.99% 9,888,480
2011-10-31 2011-10-27 0.947 9,820,236 -341,068 1.94% 9,297,720
2011-10-28 2011-10-26 0.947 10,161,304 -23,954 2.01% 9,620,640
2011-10-27 2011-10-25 0.947 10,185,258 -68,442 2.01% 9,643,320
2011-10-24 2011-10-20 0.947 10,253,700 -4,563 2.02% 9,708,120
2011-10-21 2011-10-19 0.929 10,258,263 -3,422 2.03% 9,532,580
2011-10-19 2011-10-17 0.947 10,261,685 -37,643 2.03% 9,715,680
2011-10-17 2011-10-13 0.929 10,299,328 -45,627 2.03% 9,570,740
2011-10-14 2011-10-12 0.912 10,344,955 +22,813 2.04% 9,431,760
2011-10-13 2011-10-11 0.929 10,322,142 -37,642 2.04% 9,591,940
2011-10-11 2011-10-07 0.894 10,359,784 -3,423 2.05% 9,263,640
2011-10-10 2011-10-06 0.894 10,363,207 -57,034 2.05% 9,266,700
2011-10-07 2011-10-04 0.877 10,420,241 +6,844 2.06% 9,135,000
2011-10-06 2011-10-03 0.877 10,413,397 +171,104 2.06% 9,129,000
2011-10-04 2011-09-30 0.912 10,242,293 +83,271 2.02% 9,338,160
2011-10-03 2011-09-28 0.912 10,159,022 +33,080 2.01% 9,262,240
2011-09-05 2011-09-01 0.959 10,125,942 +123,761 2.00% 9,705,786
2011-08-24 2011-08-22 0.994 10,002,181 +169,013 2.00% 9,942,240
2011-08-23 2011-08-19 0.994 9,833,168 +3,380 1.97% 9,774,240
2011-08-22 2011-08-18 1.012 9,829,788 -60,844 1.96% 9,945,360
2011-08-19 2011-08-17 1.012 9,890,632 -57,465 1.98% 10,006,920
2011-08-18 2011-08-16 1.030 9,948,097 -82,252 1.99% 10,241,641
2011-08-17 2011-08-15 1.012 10,030,349 -4,507 2.00% 10,148,280
2011-08-16 2011-08-12 0.994 10,034,856 -16,902 2.01% 9,974,720
2011-08-15 2011-08-11 0.994 10,051,758 +47,324 2.01% 9,991,520
2011-08-03 2011-08-01 1.101 10,004,434 +56,337 2.00% 11,009,960
2011-07-29 2011-07-27 1.118 9,948,097 +13,522 1.99% 11,124,541
2011-07-27 2011-07-25 1.101 9,934,575 +56,337 1.99% 10,933,079
2011-07-25 2011-07-21 1.101 9,878,238 +112,675 1.97% 10,871,080
2011-07-22 2011-07-20 1.101 9,765,563 +37,183 1.95% 10,747,080
2011-07-19 2011-07-15 1.083 9,728,380 +45,070 1.94% 10,533,480
2011-07-18 2011-07-14 1.065 9,683,310 +176,900 1.94% 10,312,800
2011-07-15 2011-07-13 1.065 9,506,410 +56,338 1.90% 10,124,400
2011-07-14 2011-07-12 1.047 9,450,072 -298,589 1.89% 9,896,660
2011-07-13 2011-07-11 1.065 9,748,661 +125,069 1.95% 10,382,400
2011-07-12 2011-07-08 1.083 9,623,592 +187,041 1.92% 10,420,020
2011-07-11 2011-07-07 1.030 9,436,551 -180,280 1.89% 9,715,000
2011-07-08 2011-07-06 1.030 9,616,831 +39,436 1.92% 9,900,600
2011-07-06 2011-07-04 1.065 9,577,395 -52,957 1.91% 10,200,000
2011-07-05 2011-06-30 1.047 9,630,352 +45,070 1.93% 10,085,460
2011-06-28 2011-06-24 1.083 9,585,282 -467,602 1.92% 10,378,540
2011-06-27 2011-06-23 1.083 10,052,884 +13,521 2.01% 10,884,839
2011-06-24 2011-06-22 1.101 10,039,363 -84,507 2.01% 11,048,400
2011-06-23 2011-06-21 1.101 10,123,870 -2,253 2.02% 11,141,400
2011-06-20 2011-06-16 1.118 10,126,123 +84,506 2.03% 11,323,620
2011-06-16 2011-06-14 1.118 10,041,617 +56,338 2.01% 11,229,120
2011-06-14 2011-06-10 1.154 9,985,279 -99,155 2.00% 11,520,600
2011-06-09 2011-06-07 1.172 10,084,434 +210,703 2.02% 11,814,001
2011-06-08 2011-06-03 1.172 9,873,731 +39,436 1.97% 11,567,160
2011-06-03 2011-06-01 1.189 9,834,295 +169,013 1.97% 11,695,521
2011-06-02 2011-05-31 1.189 9,665,282 +51,831 1.93% 11,494,520
2011-06-01 2011-05-30 1.189 9,613,451 -10,141 1.92% 11,432,880
2011-05-31 2011-05-27 1.189 9,623,592 -56,337 1.92% 11,444,940
2011-05-27 2011-05-25 1.172 9,679,929 +217,463 1.94% 11,340,119
2011-05-25 2011-05-23 1.172 9,462,466 +112,675 1.89% 11,085,360
2011-05-18 2011-05-16 1.189 9,349,791 -86,760 1.87% 11,119,320
2011-05-17 2011-05-13 1.189 9,436,551 -95,774 1.89% 11,222,500
2011-05-13 2011-05-11 1.207 9,532,325 -16,901 1.91% 11,505,600
2011-05-12 2011-05-09 1.207 9,549,226 +154,365 1.91% 11,526,000
2011-05-11 2011-05-06 1.302 9,394,861 +42,816 1.88% 12,232,395
2011-05-09 2011-05-05 1.302 9,352,045 +489,887 1.87% 12,176,647
2011-05-05 2011-05-03 1.321 8,862,158 +55,912 1.86% 11,703,640
2011-05-03 2011-04-28 1.283 8,806,246 +16,129 1.85% 11,302,200
2011-04-29 2011-04-27 1.283 8,790,117 +134,405 1.84% 11,281,500
2011-04-28 2011-04-26 1.283 8,655,712 +419,345 1.82% 11,109,001
2011-04-27 2011-04-21 1.321 8,236,367 -301,068 1.73% 10,877,201
2011-04-26 2011-04-20 1.283 8,537,435 -64,514 1.79% 10,957,200
2011-04-21 2011-04-19 1.228 8,601,949 +80,643 1.80% 10,560,000
2011-04-18 2011-04-14 1.228 8,521,306 +140,857 1.79% 10,461,000
2011-04-15 2011-04-13 1.209 8,380,449 +87,095 1.76% 10,132,200
2011-04-14 2011-04-12 1.228 8,293,354 -416,120 1.74% 10,181,159
2011-04-13 2011-04-11 1.246 8,709,474 +204,297 1.83% 10,854,000
2011-04-12 2011-04-08 1.246 8,505,177 -11,828 1.79% 10,599,399
2011-04-08 2011-04-06 1.228 8,517,005 +34,408 1.79% 10,455,720
2011-04-07 2011-04-04 1.246 8,482,597 +176,340 1.78% 10,571,260
2011-04-06 2011-04-01 1.246 8,306,257 -48,386 1.75% 10,351,500
2011-04-01 2011-03-30 1.209 8,354,643 -53,763 1.76% 10,101,000
2011-03-31 2011-03-29 1.246 8,408,406 -32,257 1.77% 10,478,801
2011-03-28 2011-03-24 1.209 8,440,663 +107,525 1.78% 10,205,000
2011-03-25 2011-03-23 1.228 8,333,138 +107,524 1.76% 10,229,999
2011-03-24 2011-03-22 1.209 8,225,614 -107,524 1.73% 9,945,000
2011-03-23 2011-03-21 1.190 8,333,138 +161,286 1.76% 9,919,999
2011-03-22 2011-03-18 1.116 8,171,852 +8,602 1.72% 9,120,000
2011-03-21 2011-03-17 1.116 8,163,250 -8,602 1.72% 9,110,400
2011-03-15 2011-03-11 1.135 8,171,852 +107,524 1.72% 9,272,000
2011-03-11 2011-03-09 1.172 8,064,328 -53,762 1.70% 9,450,001
2011-03-10 2011-03-08 1.172 8,118,090 +53,762 1.71% 9,513,000
2011-03-03 2011-03-01 1.172 8,064,328 -161,286 1.70% 9,450,001
2011-03-01 2011-02-25 1.135 8,225,614 +53,762 1.73% 9,333,000
2011-02-28 2011-02-24 1.135 8,171,852 +215,049 1.72% 9,272,000
2011-02-24 2011-02-22 1.172 7,956,803 +53,762 1.68% 9,324,000
2011-02-18 2011-02-16 1.209 7,903,041 -107,524 1.67% 9,555,000
2011-02-11 2011-02-09 1.209 8,010,565 +215,048 1.69% 9,685,000
2011-02-10 2011-02-08 1.246 7,795,517 +53,763 1.64% 9,715,000
2011-02-09 2011-02-07 1.246 7,741,754 +430,097 1.63% 9,647,999
2011-02-08 2011-02-02 1.209 7,311,657 +10,752 1.54% 8,840,000
2011-02-07 2011-01-31 1.190 7,300,905 -64,514 1.54% 8,691,201
2011-02-01 2011-01-28 1.190 7,365,419 +211,823 1.55% 8,768,000
2011-01-31 2011-01-27 1.209 7,153,596 +3,226 1.51% 8,648,900
2011-01-28 2011-01-26 1.190 7,150,370 -158,061 1.51% 8,511,999
2011-01-27 2011-01-25 1.172 7,308,431 +104,298 1.54% 8,564,220
2011-01-26 2011-01-24 1.190 7,204,133 -322,573 1.52% 8,576,000
2011-01-25 2011-01-21 1.190 7,526,706 +102,148 1.59% 8,960,000
2011-01-24 2011-01-20 1.172 7,424,558 +32,258 1.56% 8,700,301
2011-01-21 2011-01-19 1.190 7,392,300 +182,791 1.56% 8,800,000
2011-01-20 2011-01-18 1.190 7,209,509 -209,672 1.52% 8,582,400
2011-01-19 2011-01-17 1.135 7,419,181 +198,920 1.56% 8,418,000
2011-01-18 2011-01-14 1.153 7,220,261 +48,386 1.52% 8,326,600
2011-01-17 2011-01-13 1.153 7,171,875 -32,258 1.51% 8,270,800
2011-01-14 2011-01-12 1.172 7,204,133 -26,881 1.52% 8,442,000
2011-01-13 2011-01-11 1.153 7,231,014 -26,881 1.52% 8,339,000
2011-01-12 2011-01-10 1.116 7,257,895 +80,643 1.53% 8,100,000
2011-01-11 2011-01-07 1.116 7,177,252 +268,811 1.51% 8,010,001
2011-01-07 2011-01-05 1.135 6,908,441 +139,782 1.46% 7,838,500
2011-01-05 2011-01-03 1.097 6,768,659 +123,653 1.43% 7,428,100
2011-01-03 2010-12-29 1.060 6,645,006 +26,881 1.40% 7,045,200
2010-12-29 2010-12-24 1.079 6,618,125 +80,643 1.39% 7,139,800
2010-12-28 2010-12-22 1.060 6,537,482 +32,258 1.38% 6,931,200
2010-12-23 2010-12-21 1.079 6,505,224 +16,128 1.37% 7,018,000
2010-12-22 2010-12-20 1.097 6,489,096 +37,634 1.37% 7,121,300
2010-12-20 2010-12-16 1.097 6,451,462 +381,711 1.36% 7,080,000
2010-12-16 2010-12-14 1.097 6,069,751 -145,157 1.28% 6,661,101
2010-12-15 2010-12-13 1.097 6,214,908 +45,160 1.31% 6,820,400
2010-12-13 2010-12-09 1.060 6,169,748 +26,881 1.30% 6,541,320
2010-12-10 2010-12-08 1.042 6,142,867 -21,505 1.29% 6,398,560
2010-12-08 2010-12-06 1.060 6,164,372 -23,655 1.30% 6,535,620
2010-12-07 2010-12-03 1.060 6,188,027 -102,148 1.30% 6,560,700
2010-12-06 2010-12-02 1.060 6,290,175 +90,320 1.33% 6,668,999
2010-12-03 2010-12-01 1.042 6,199,855 -9,677 1.31% 6,457,920
2010-12-02 2010-11-30 1.023 6,209,532 -26,881 1.31% 6,352,500
2010-11-29 2010-11-25 1.042 6,236,413 +161,286 1.32% 6,496,000
2010-11-26 2010-11-24 1.042 6,075,127 -17,204 1.28% 6,328,000
2010-11-24 2010-11-22 1.042 6,092,331 +178,491 1.28% 6,345,920
2010-11-23 2010-11-19 1.042 5,913,840 +10,752 1.25% 6,160,000
2010-11-18 2010-11-16 1.042 5,903,088 +32,258 1.24% 6,148,800
2010-11-17 2010-11-15 1.060 5,870,830 +10,752 1.24% 6,224,400
2010-11-15 2010-11-11 1.079 5,860,078 -107,524 1.24% 6,322,000
2010-11-12 2010-11-10 1.116 5,967,602 +86,019 1.26% 6,660,000
2010-11-11 2010-11-09 1.116 5,881,583 +22,580 1.24% 6,564,000
2010-11-10 2010-11-08 1.079 5,859,003 -130,104 1.24% 6,320,840
2010-11-09 2010-11-05 1.060 5,989,107 +61,289 1.26% 6,349,800
2010-11-08 2010-11-04 1.060 5,927,818 +130,104 1.25% 6,284,820
2010-11-05 2010-11-03 1.042 5,797,714 +98,923 1.22% 6,039,040
2010-11-03 2010-11-01 1.042 5,698,791 +12,902 1.20% 5,936,000
2010-11-02 2010-10-29 1.023 5,685,889 +59,139 1.20% 5,816,800
2010-11-01 2010-10-28 1.023 5,626,750 +7,527 1.19% 5,756,300
2010-10-27 2010-10-25 1.042 5,619,223 +11,827 1.19% 5,853,120
2010-10-26 2010-10-22 1.004 5,607,396 -91,395 1.18% 5,632,200
2010-10-25 2010-10-21 1.023 5,698,791 +166,662 1.20% 5,830,000
2010-10-20 2010-10-18 0.986 5,532,129 +21,505 1.17% 5,453,700
2010-10-19 2010-10-15 0.986 5,510,624 +117,202 1.16% 5,432,500
2010-10-18 2010-10-14 0.986 5,393,422 -197,845 1.14% 5,316,960
2010-10-13 2010-10-11 0.986 5,591,267 +37,633 1.18% 5,512,000
2010-10-11 2010-10-07 1.004 5,553,634 +69,891 1.17% 5,578,200
2010-10-06 2010-10-04 1.023 5,483,743 +376,336 1.16% 5,610,000
2010-10-05 2010-09-30 1.023 5,107,407 +170,963 1.08% 5,225,000
2010-10-04 2010-09-29 1.004 4,936,444 +54,838 1.04% 4,958,280
2010-09-17 2010-09-15 1.047 4,881,606 +155,334 1.03% 5,112,687
2010-09-16 2010-09-14 1.066 4,726,272 +52,514 1.02% 5,040,000
2010-09-14 2010-09-10 1.028 4,673,758 +210,057 1.01% 4,806,000
2010-09-13 2010-09-09 1.066 4,463,701 -160,694 0.96% 4,760,000
2010-09-10 2010-09-08 0.990 4,624,395 +73,520 1.00% 4,579,120
2010-09-09 2010-09-07 1.009 4,550,875 +136,537 0.98% 4,592,980
2010-09-08 2010-09-06 1.009 4,414,338 +26,257 0.95% 4,455,180
2010-09-07 2010-09-03 0.971 4,388,081 +65,118 0.95% 4,261,560
2010-09-01 2010-08-30 0.971 4,322,963 +157,542 0.93% 4,198,320
2010-08-31 2010-08-27 0.990 4,165,421 -35,710 0.90% 4,124,640
2010-08-30 2010-08-26 0.971 4,201,131 +63,017 0.91% 4,080,000
2010-08-27 2010-08-25 0.990 4,138,114 +189,051 0.89% 4,097,600
2010-08-26 2010-08-24 0.971 3,949,063 +10,503 0.85% 3,835,200
2010-08-11 2010-08-09 0.990 3,938,560 +143,889 0.85% 3,900,000
2010-08-09 2010-08-05 1.009 3,794,671 +1,050 0.82% 3,829,780
2010-08-06 2010-08-04 1.009 3,793,621 +12,603 0.82% 3,828,720
2010-08-02 2010-07-29 1.009 3,781,018 +36,760 0.82% 3,816,000
2010-07-30 2010-07-28 0.990 3,744,258 +21,006 0.81% 3,707,600
2010-07-28 2010-07-26 1.009 3,723,252 -4,201 0.80% 3,757,700
2010-07-27 2010-07-23 0.990 3,727,453 +15,754 0.81% 3,690,960
2010-07-26 2010-07-22 1.009 3,711,699 -68,268 0.80% 3,746,040
2010-07-23 2010-07-21 0.971 3,779,967 -1,051 0.82% 3,670,980
2010-07-21 2010-07-19 1.009 3,781,018 -58,815 0.82% 3,816,000
2010-07-19 2010-07-15 1.028 3,839,833 -10,503 0.83% 3,948,480
2010-07-15 2010-07-13 1.047 3,850,336 +22,056 0.83% 4,032,600
2010-07-12 2010-07-08 1.047 3,828,280 -118,682 0.83% 4,009,500
2010-07-07 2010-07-05 1.047 3,946,962 -26,257 0.85% 4,133,800
2010-07-06 2010-07-02 1.047 3,973,219 +8,402 0.86% 4,161,300
2010-06-28 2010-06-24 1.085 3,964,817 +6,302 0.86% 4,303,500
2010-06-23 2010-06-21 1.028 3,958,515 -262,571 0.86% 4,070,520
2010-06-22 2010-06-18 1.009 4,221,086 -26,257 0.91% 4,260,140
2010-06-21 2010-06-17 0.990 4,247,343 +24,156 0.92% 4,205,760
2010-06-18 2010-06-15 1.009 4,223,187 -78,771 0.91% 4,262,260
2010-06-15 2010-06-11 0.971 4,301,958 -115,531 0.93% 4,177,920
2010-06-09 2010-06-07 0.971 4,417,489 -24,156 0.95% 4,290,120
2010-06-08 2010-06-04 0.990 4,441,645 +15,754 0.96% 4,398,160
2010-06-02 2010-05-31 1.009 4,425,891 +26,257 0.96% 4,466,840
2010-06-01 2010-05-28 1.028 4,399,634 -10,503 0.95% 4,524,120
2010-05-31 2010-05-27 0.993 4,410,137 -36,760 0.95% 4,377,395
2010-05-28 2010-05-26 0.963 4,446,897 +105,162 0.96% 4,284,062
2010-05-26 2010-05-24 0.993 4,341,735 +31,857 0.96% 4,309,500
2010-05-20 2010-05-18 0.993 4,309,878 -23,636 0.95% 4,277,880
2010-05-19 2010-05-17 1.012 4,333,514 +2,056 0.96% 4,385,680
2010-05-18 2010-05-14 1.032 4,331,458 +12,331 0.96% 4,467,900
2010-05-13 2010-05-11 1.032 4,319,127 +18,498 0.95% 4,455,180
2010-05-12 2010-05-10 1.051 4,300,629 -9,249 0.95% 4,519,800
2010-05-10 2010-05-06 1.051 4,309,878 -57,547 0.95% 4,529,520
2010-05-05 2010-05-03 1.109 4,367,425 +10,276 0.96% 4,845,000
2010-05-04 2010-04-30 1.129 4,357,149 -87,349 0.96% 4,918,400
2010-05-03 2010-04-29 1.109 4,444,498 +35,967 0.98% 4,930,500
2010-04-19 2010-04-15 1.265 4,408,531 +41,106 0.98% 5,577,001
2010-04-16 2010-04-14 1.343 4,367,425 -123,316 0.97% 5,864,999
2010-04-15 2010-04-13 1.285 4,490,741 +174,697 0.99% 5,768,400
2010-04-14 2010-04-12 1.323 4,316,044 +15,415 0.95% 5,712,000
2010-04-13 2010-04-09 1.207 4,300,629 +77,072 0.95% 5,189,399
2010-04-09 2010-04-07 1.207 4,223,557 +51,381 0.93% 5,096,400
2010-04-01 2010-03-30 1.109 4,172,176 -102,763 0.92% 4,628,400
2010-03-31 2010-03-29 1.109 4,274,939 -40,077 0.95% 4,742,400
2010-03-30 2010-03-26 1.090 4,315,016 +16,442 0.95% 4,702,880
2010-03-26 2010-03-24 1.090 4,298,574 +55,492 0.95% 4,684,960
2010-03-25 2010-03-23 1.109 4,243,082 -24,663 0.94% 4,707,060
2010-03-24 2010-03-22 1.090 4,267,745 +7,193 0.94% 4,651,360
2010-03-19 2010-03-17 1.129 4,260,552 +21,580 0.94% 4,809,360
2010-03-18 2010-03-16 1.129 4,238,972 -128,453 0.94% 4,785,000
2010-03-17 2010-03-15 1.148 4,367,425 -102,763 0.97% 5,015,000
2010-03-16 2010-03-12 1.187 4,470,188 +282,598 0.99% 5,307,000
2010-03-15 2010-03-11 1.207 4,187,590 +77,072 0.93% 5,053,000
2010-03-12 2010-03-10 1.109 4,110,518 +113,039 0.91% 4,560,000
2010-03-11 2010-03-09 1.090 3,997,479 -20,552 0.88% 4,356,800
2010-03-10 2010-03-08 1.109 4,018,031 +77,072 0.89% 4,457,400
2010-03-09 2010-03-05 1.129 3,940,959 -66,796 0.87% 4,448,600
2010-03-08 2010-03-04 1.109 4,007,755 +87,348 0.89% 4,446,000
2010-03-05 2010-03-03 1.129 3,920,407 +15,415 0.87% 4,425,401
2010-03-04 2010-03-02 1.129 3,904,992 +102,763 0.86% 4,408,000
2010-03-03 2010-03-01 1.129 3,802,229 -118,178 0.84% 4,292,000
2010-02-22 2010-02-18 1.090 3,920,407 +51,382 0.87% 4,272,800
2010-02-19 2010-02-17 1.109 3,869,025 -35,967 0.86% 4,292,100
2010-02-18 2010-02-12 1.090 3,904,992 -25,691 0.86% 4,256,000
2010-02-17 2010-02-11 1.070 3,930,683 -25,691 0.87% 4,207,500
2010-02-12 2010-02-10 1.070 3,956,374 -41,105 0.88% 4,235,000
2010-02-11 2010-02-09 1.070 3,997,479 +35,967 0.88% 4,279,000
2010-02-10 2010-02-08 1.051 3,961,512 +46,244 0.88% 4,163,400
2010-02-08 2010-02-04 1.070 3,915,268 +128,453 0.87% 4,191,000
2010-02-05 2010-02-03 1.051 3,786,815 -41,105 0.84% 3,979,800
2010-02-04 2010-02-02 1.051 3,827,920 -80,155 0.85% 4,023,000
2010-02-02 2010-01-29 1.032 3,908,075 +20,553 0.86% 4,031,180
2010-01-29 2010-01-27 1.032 3,887,522 +25,690 0.86% 4,009,980
2010-01-28 2010-01-26 1.051 3,861,832 +71,934 0.85% 4,058,640
2010-01-27 2010-01-25 1.090 3,789,898 +256,908 0.84% 4,130,560
2010-01-26 2010-01-22 1.051 3,532,990 +218,885 0.78% 3,713,040
2010-01-25 2010-01-21 1.051 3,314,105 +102,763 0.73% 3,483,000
2010-01-22 2010-01-20 1.148 3,211,342 +128,453 0.71% 3,687,500
2010-01-21 2010-01-19 1.187 3,082,889 -93,514 0.68% 3,660,001
2010-01-20 2010-01-18 1.148 3,176,403 +221,968 0.70% 3,647,380
2010-01-18 2010-01-14 1.168 2,954,435 +51,382 0.65% 3,450,000
2010-01-13 2010-01-11 1.148 2,903,053 -92,487 0.64% 3,333,500
2010-01-12 2010-01-08 1.148 2,995,540 -51,381 0.66% 3,439,700
2010-01-05 2009-12-31 0.993 3,046,921 +51,381 0.67% 3,024,300
2009-12-29 2009-12-24 1.032 2,995,540 +51,381 0.66% 3,089,900
2009-12-22 2009-12-18 1.012 2,944,159 +25,691 0.65% 2,979,600
2009-12-11 2009-12-09 0.876 2,918,468 -25,691 0.65% 2,556,000
2009-11-30 2009-11-26 0.847 2,944,159 -25,690 0.65% 2,492,550
2009-11-27 2009-11-25 0.847 2,969,849 +15,414 0.66% 2,514,300
2009-11-20 2009-11-18 0.905 2,954,435 -7,193 0.65% 2,673,750
2009-11-18 2009-11-16 0.905 2,961,628 +58,575 0.65% 2,680,260
2009-11-16 2009-11-12 0.876 2,903,053 +19,525 0.64% 2,542,500
2009-11-13 2009-11-11 0.886 2,883,528 +31,856 0.64% 2,553,460
2009-10-20 2009-10-16 0.924 2,851,672 +77,072 0.63% 2,636,250
2009-10-16 2009-10-14 0.944 2,774,600 -25,690 0.61% 2,619,000
2009-10-14 2009-10-12 0.934 2,800,290 +25,690 0.62% 2,616,000
2009-10-13 2009-10-09 0.895 2,774,600 +51,382 0.61% 2,484,000
2009-10-09 2009-10-07 0.876 2,723,218 +51,381 0.60% 2,385,000
2009-10-08 2009-10-06 0.876 2,671,837 +102,763 0.59% 2,340,000
2009-09-30 2009-09-28 0.937 2,569,074 +114,789 0.57% 2,407,573
2009-09-25 2009-09-23 0.958 2,454,285 +49,085 0.57% 2,350,000
2009-09-24 2009-09-22 0.978 2,405,200 +98,172 0.56% 2,352,000
2009-09-23 2009-09-21 0.958 2,307,028 +44,177 0.53% 2,209,000
2009-09-22 2009-09-18 0.978 2,262,851 +4,908 0.52% 2,212,800
2009-09-21 2009-09-17 0.917 2,257,943 +98,172 0.52% 2,070,000
2009-09-18 2009-09-16 0.856 2,159,771 +24,543 0.50% 1,848,000
2009-09-17 2009-09-15 0.795 2,135,228 +4,908 0.49% 1,696,500
2009-09-16 2009-09-14 0.825 2,130,320 +44,177 0.49% 1,757,700
2009-09-09 2009-09-07 0.784 2,086,143 +122,715 0.48% 1,636,250
2009-09-08 2009-09-04 0.866 1,963,428 -73,629 0.45% 1,700,000
2009-09-03 2009-09-01 0.744 2,037,057 +49,086 0.47% 1,514,750
2009-08-24 2009-08-20 0.795 1,987,971 +14,726 0.46% 1,579,500
2009-08-19 2009-08-17 0.856 1,973,245 +9,817 0.46% 1,688,400
2009-08-17 2009-08-13 0.886 1,963,428 +294,514 0.45% 1,740,000
2009-08-14 2009-08-12 0.815 1,668,914 -49,086 0.39% 1,360,000
2009-08-13 2009-08-11 0.774 1,718,000 +107,989 0.40% 1,330,000
2009-08-12 2009-08-10 0.703 1,610,011 +14,726 0.37% 1,131,600
2009-08-05 2009-08-03 0.672 1,595,285 +29,451 0.37% 1,072,500
2009-07-29 2009-07-27 0.632 1,565,834 +9,817 0.36% 988,900
2009-07-27 2009-07-23 0.611 1,556,017 +9,817 0.36% 951,000
2009-07-21 2009-07-17 0.591 1,546,200 +24,543 0.36% 913,500
2009-05-29 2009-05-26 0.582 1,521,657 +103,588 0.35% 886,338
2009-04-16 2009-04-14 0.429 1,418,069 +48,070 0.34% 607,700
2008-08-25 2008-08-20 0.728 1,369,999 -9,614 0.32% 997,500
2008-07-23 2008-07-21 0.801 1,379,613 +9,614 0.33% 1,104,950
2008-06-26 2008-06-24 0.843 1,369,999 +24,035 0.32% 1,154,250
2008-05-29 2008-05-27 0.882 1,345,964 +29,190 0.32% 1,187,759
2008-05-21 2008-05-19 0.882 1,316,774 +141,083 0.32% 1,162,000
2008-03-12 2008-03-10 0.872 1,175,691 -49,850 0.28% 1,025,000
2008-02-11 2008-02-04 1.191 1,225,541 +4,703 0.30% 1,459,360
2008-01-30 2008-01-28 1.255 1,220,838 +1,881 0.30% 1,531,640
2008-01-29 2008-01-25 1.170 1,218,957 +941 0.29% 1,425,600
2008-01-25 2008-01-23 1.191 1,218,016 +4,702 0.29% 1,450,400
2008-01-18 2008-01-16 1.276 1,213,314 -94,055 0.29% 1,548,001
2008-01-11 2008-01-09 1.382 1,307,369 +37,622 0.32% 1,807,000
2008-01-08 2008-01-04 1.382 1,269,747 -282,166 0.31% 1,755,000
2008-01-02 2007-12-27 1.318 1,551,913 +23,514 0.38% 2,046,000
2007-12-28 2007-12-24 1.425 1,528,399 +47,028 0.37% 2,177,500
2007-12-27 2007-12-20 1.340 1,481,371 +15,989 0.36% 1,984,500
2007-12-21 2007-12-19 1.382 1,465,382 -128,856 0.35% 2,025,400
2007-12-20 2007-12-18 1.276 1,594,238 +4,703 0.39% 2,034,001
2007-12-19 2007-12-17 1.403 1,589,535 +94,056 0.38% 2,230,800
2007-12-18 2007-12-14 1.403 1,495,479 +47,027 0.36% 2,098,799
2007-12-13 2007-12-11 1.212 1,448,452 +9,406 0.35% 1,755,600
2007-10-31 2007-10-29 1.340 1,439,046 +94,055 0.35% 1,927,800
2007-10-30 2007-10-26 1.297 1,344,991 +94,055 0.33% 1,744,600
2007-10-25 2007-10-23 1.127 1,250,936 +23,514 0.30% 1,409,800
2007-10-24 2007-10-22 1.031 1,227,422 +47,028 0.30% 1,265,850
2007-09-28 2007-09-25 1.387 1,180,394 +4,703 0.29% 1,637,095
2007-09-27 2007-09-24 1.430 1,175,691 +22,044 0.28% 1,681,528
2007-08-30 2007-08-28 2.167 1,153,647 +109,827 0.28% 2,500,000
2007-08-07 2007-08-03 2.470 1,043,820 +923,841 0.26% 2,578,680
2007-08-06 2007-08-02 2.427 119,979 +4,614 0.03% 291,199
2007-08-01 2007-07-30 2.557 115,365 +10,152 0.03% 295,001
2007-07-23 2007-07-19 2.514 105,213 +6,461 0.03% 264,481
2007-07-12 2007-07-10 2.687 98,752 +52,606 0.02% 265,359
2007-07-03 2007-06-28 2.579 46,146 -46,146 0.01% 119,000
2007-06-29 2007-06-27 2.709 92,292 0.02% 250,001

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