History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 188,000 +0 0.02% 118,440
2025-10-13 2025-10-09 0.640 188,000 +0 0.02% 120,320
2025-10-10 2025-10-08 0.640 188,000 +0 0.02% 120,320
2025-10-09 2025-10-06 0.650 188,000 +0 0.02% 122,200
2025-10-08 2025-10-03 0.620 188,000 +0 0.02% 116,560
2025-10-06 2025-10-02 0.620 188,000 +0 0.02% 116,560
2025-10-03 2025-09-30 0.610 188,000 +0 0.02% 114,680
2025-10-02 2025-09-29 0.620 188,000 +0 0.02% 116,560
2025-09-30 2025-09-26 0.630 188,000 +0 0.02% 118,440
2025-09-29 2025-09-25 0.630 188,000 +0 0.02% 118,440
2025-09-26 2025-09-24 0.610 188,000 +0 0.02% 114,680
2025-09-25 2025-09-23 0.610 188,000 +0 0.02% 114,680
2025-09-24 2025-09-22 0.620 188,000 +0 0.02% 116,560
2025-09-23 2025-09-19 0.650 188,000 +0 0.02% 122,200
2025-09-22 2025-09-18 0.620 188,000 +0 0.02% 116,560
2025-09-19 2025-09-17 0.620 188,000 +0 0.02% 116,560
2025-09-18 2025-09-16 0.640 188,000 +0 0.02% 120,320
2025-09-17 2025-09-15 0.620 188,000 +0 0.02% 116,560
2025-09-16 2025-09-12 0.620 188,000 +0 0.02% 116,560
2025-09-15 2025-09-11 0.620 188,000 +0 0.02% 116,560
2025-09-12 2025-09-10 0.620 188,000 +0 0.02% 116,560
2025-09-11 2025-09-09 0.620 188,000 +0 0.02% 116,560
2025-09-10 2025-09-08 0.610 188,000 +0 0.02% 114,680
2025-09-09 2025-09-05 0.610 188,000 +0 0.02% 114,680
2025-09-08 2025-09-04 0.610 188,000 +0 0.02% 114,680
2025-09-05 2025-09-03 0.610 188,000 +0 0.02% 114,680
2025-09-04 2025-09-02 0.630 188,000 +0 0.02% 118,440
2025-09-03 2025-09-01 0.630 188,000 +0 0.02% 118,440
2025-09-02 2025-08-29 0.640 188,000 +0 0.02% 120,320
2025-09-01 2025-08-28 0.610 188,000 +0 0.02% 114,680
2025-08-29 2025-08-27 0.630 188,000 +0 0.02% 118,440
2025-08-28 2025-08-26 0.610 188,000 +0 0.02% 114,680
2025-08-27 2025-08-25 0.620 188,000 +0 0.02% 116,560
2025-08-26 2025-08-22 0.630 188,000 +0 0.02% 118,440
2025-08-25 2025-08-21 0.640 188,000 +0 0.02% 120,320
2025-08-22 2025-08-20 0.640 188,000 +0 0.02% 120,320
2025-08-21 2025-08-19 0.650 188,000 +0 0.02% 122,200
2025-08-20 2025-08-18 0.650 188,000 +0 0.02% 122,200
2025-08-19 2025-08-15 0.640 188,000 +0 0.02% 120,320
2025-08-18 2025-08-14 0.630 188,000 +0 0.02% 118,440
2025-08-15 2025-08-13 0.650 188,000 +0 0.02% 122,200
2025-08-14 2025-08-12 0.650 188,000 +0 0.02% 122,200
2025-08-13 2025-08-11 0.650 188,000 +0 0.02% 122,200
2025-08-12 2025-08-08 0.640 188,000 +0 0.02% 120,320
2025-08-11 2025-08-07 0.630 188,000 +0 0.02% 118,440
2025-08-08 2025-08-06 0.660 188,000 +0 0.02% 124,080
2025-08-07 2025-08-05 0.670 188,000 +0 0.02% 125,960
2025-08-06 2025-08-04 0.670 188,000 +0 0.02% 125,960
2025-08-05 2025-08-01 0.640 188,000 +0 0.02% 120,320
2025-08-04 2025-07-31 0.630 188,000 +0 0.02% 118,440
2025-08-01 2025-07-30 0.630 188,000 +0 0.02% 118,440
2025-07-31 2025-07-29 0.630 188,000 +0 0.02% 118,440
2025-07-30 2025-07-28 0.620 188,000 +0 0.02% 116,560
2025-07-29 2025-07-25 0.620 188,000 +0 0.02% 116,560
2025-07-28 2025-07-24 0.640 188,000 +0 0.02% 120,320
2025-07-25 2025-07-23 0.640 188,000 +0 0.02% 120,320
2025-07-24 2025-07-22 0.640 188,000 +0 0.02% 120,320
2025-07-23 2025-07-21 0.660 188,000 +0 0.02% 124,080
2025-07-22 2025-07-18 0.620 188,000 +0 0.02% 116,560
2025-07-21 2025-07-17 0.620 188,000 +0 0.02% 116,560
2025-07-18 2025-07-16 0.620 188,000 +0 0.02% 116,560
2025-07-17 2025-07-15 0.650 188,000 +0 0.02% 122,200
2025-07-16 2025-07-14 0.650 188,000 +0 0.02% 122,200
2025-07-15 2025-07-11 0.610 188,000 +0 0.02% 114,680
2025-07-14 2025-07-10 0.620 188,000 +0 0.02% 116,560
2025-07-11 2025-07-09 0.620 188,000 +0 0.02% 116,560
2025-07-10 2025-07-08 0.620 188,000 +0 0.02% 116,560
2025-07-09 2025-07-07 0.600 188,000 +0 0.02% 112,800
2025-07-08 2025-07-04 0.620 188,000 +0 0.02% 116,560
2025-07-07 2025-07-03 0.620 188,000 +0 0.02% 116,560
2025-07-04 2025-07-02 0.610 188,000 +0 0.02% 114,680
2025-07-03 2025-06-30 0.610 188,000 +0 0.02% 114,680
2025-07-02 2025-06-27 0.600 188,000 +0 0.02% 112,800
2025-06-30 2025-06-26 0.620 188,000 +0 0.02% 116,560
2025-06-27 2025-06-25 0.630 188,000 +0 0.02% 118,440
2025-06-26 2025-06-24 0.600 188,000 +0 0.02% 112,800
2025-06-25 2025-06-23 0.600 188,000 +0 0.02% 112,800
2025-06-24 2025-06-20 0.610 188,000 +0 0.02% 114,680
2025-06-23 2025-06-19 0.640 188,000 +0 0.02% 120,320
2025-06-20 2025-06-18 0.630 188,000 +0 0.02% 118,440
2025-06-19 2025-06-17 0.630 188,000 +0 0.02% 118,440
2025-06-18 2025-06-16 0.630 188,000 +0 0.02% 118,440
2025-06-17 2025-06-13 0.630 188,000 +0 0.02% 118,440
2025-06-16 2025-06-12 0.630 188,000 +0 0.02% 118,440
2025-06-13 2025-06-11 0.630 188,000 +0 0.02% 118,440
2025-06-12 2025-06-10 0.630 188,000 +0 0.02% 118,440
2025-06-11 2025-06-09 0.630 188,000 +0 0.02% 118,440
2025-06-10 2025-06-06 0.630 188,000 +0 0.02% 118,440
2025-06-09 2025-06-05 0.630 188,000 +0 0.02% 118,440
2025-06-06 2025-06-04 0.630 188,000 +0 0.02% 118,440
2025-06-05 2025-06-03 0.630 188,000 +0 0.02% 118,440
2025-06-04 2025-06-02 0.640 188,000 +0 0.02% 120,320
2025-06-03 2025-05-30 0.620 188,000 +0 0.02% 116,560
2025-06-02 2025-05-29 0.640 188,000 +0 0.02% 120,320
2025-05-30 2025-05-28 0.630 188,000 +0 0.02% 118,440
2025-05-29 2025-05-27 0.630 188,000 +0 0.02% 118,440
2025-05-28 2025-05-26 0.630 188,000 +0 0.02% 118,440
2025-05-27 2025-05-23 0.640 188,000 +0 0.02% 120,320
2025-05-26 2025-05-22 0.630 188,000 +0 0.02% 118,440
2025-05-23 2025-05-21 0.640 188,000 +0 0.02% 120,320
2025-05-22 2025-05-20 0.640 188,000 +0 0.02% 120,320
2025-05-21 2025-05-19 0.640 188,000 +0 0.02% 120,320
2025-05-20 2025-05-16 0.650 188,000 +0 0.02% 122,200
2025-05-19 2025-05-15 0.640 188,000 +0 0.02% 120,320
2025-05-16 2025-05-14 0.640 188,000 +0 0.02% 120,320
2025-05-15 2025-05-13 0.640 188,000 +0 0.02% 120,320
2025-05-14 2025-05-12 0.640 188,000 +0 0.02% 120,320
2025-05-13 2025-05-09 0.640 188,000 +0 0.02% 120,320
2025-05-12 2025-05-08 0.640 188,000 +0 0.02% 120,320
2025-05-09 2025-05-07 0.650 188,000 +0 0.02% 122,200
2025-05-08 2025-05-06 0.670 188,000 +0 0.02% 125,960
2025-05-07 2025-05-02 0.640 188,000 +0 0.02% 120,320
2025-05-06 2025-04-30 0.630 188,000 +0 0.02% 118,440
2025-05-02 2025-04-29 0.650 188,000 +0 0.02% 122,200
2025-04-30 2025-04-28 0.630 188,000 +0 0.02% 118,440
2025-04-29 2025-04-25 0.640 188,000 +0 0.02% 120,320
2025-04-28 2025-04-24 0.640 188,000 +0 0.02% 120,320
2025-04-25 2025-04-23 0.630 188,000 +0 0.02% 118,440
2025-04-24 2025-04-22 0.630 188,000 +0 0.02% 118,440
2025-04-23 2025-04-17 0.630 188,000 +0 0.02% 118,440
2025-04-22 2025-04-16 0.670 188,000 +0 0.02% 125,960
2025-04-17 2025-04-15 0.630 188,000 +0 0.02% 118,440
2025-04-16 2025-04-14 0.630 188,000 +0 0.02% 118,440
2025-04-15 2025-04-11 0.660 188,000 +0 0.02% 124,080
2025-04-14 2025-04-10 0.650 188,000 +0 0.02% 122,200
2025-04-11 2025-04-09 0.660 188,000 +0 0.02% 124,080
2025-04-10 2025-04-08 0.670 188,000 +0 0.02% 125,960
2025-04-09 2025-04-07 0.660 188,000 +0 0.02% 124,080
2025-04-08 2025-04-03 0.630 188,000 +0 0.02% 118,440
2025-04-07 2025-04-02 0.640 188,000 +0 0.02% 120,320
2025-04-03 2025-04-01 0.630 188,000 +0 0.02% 118,440
2025-04-02 2025-03-31 0.680 188,000 +0 0.02% 127,840
2025-04-01 2025-03-28 0.660 188,000 +0 0.02% 124,080
2025-03-31 2025-03-27 0.640 188,000 +0 0.02% 120,320
2025-03-28 2025-03-26 0.650 188,000 +0 0.02% 122,200
2025-03-27 2025-03-25 0.650 188,000 +0 0.02% 122,200
2025-03-26 2025-03-24 0.650 188,000 +0 0.02% 122,200
2025-03-25 2025-03-21 0.640 188,000 +0 0.02% 120,320
2025-03-24 2025-03-20 0.650 188,000 +0 0.02% 122,200
2025-03-21 2025-03-19 0.640 188,000 +0 0.02% 120,320
2025-03-20 2025-03-18 0.640 188,000 +0 0.02% 120,320
2025-03-19 2025-03-17 0.650 188,000 +0 0.02% 122,200
2025-03-18 2025-03-14 0.650 188,000 +0 0.02% 122,200
2025-03-17 2025-03-13 0.660 188,000 +0 0.02% 124,080
2025-03-14 2025-03-12 0.630 188,000 +0 0.02% 118,440
2025-03-13 2025-03-11 0.640 188,000 +0 0.02% 120,320
2025-03-12 2025-03-10 0.630 188,000 +0 0.02% 118,440
2025-03-11 2025-03-07 0.640 188,000 +0 0.02% 120,320
2025-03-10 2025-03-06 0.640 188,000 +0 0.02% 120,320
2025-03-07 2025-03-05 0.640 188,000 +0 0.02% 120,320
2025-03-06 2025-03-04 0.630 188,000 +0 0.02% 118,440
2025-03-05 2025-03-03 0.640 188,000 +0 0.02% 120,320
2025-03-04 2025-02-28 0.630 188,000 +0 0.02% 118,440
2025-03-03 2025-02-27 0.650 188,000 +0 0.02% 122,200
2025-02-28 2025-02-26 0.640 188,000 +0 0.02% 120,320
2025-02-27 2025-02-25 0.640 188,000 +0 0.02% 120,320
2025-02-26 2025-02-24 0.620 188,000 +0 0.02% 116,560
2025-02-25 2025-02-21 0.640 188,000 -1,000 0.02% 120,320
2024-12-19 2024-12-17 0.620 189,000 +1,000 0.02% 117,180
2024-08-22 2024-08-20 0.630 188,000 -1,000 0.02% 118,440
2022-02-18 2022-02-16 0.660 189,000 -1,000 0.02% 124,740
2021-03-31 2021-03-29 0.900 190,000 -1,000 0.02% 171,000
2020-08-13 2020-08-11 0.820 191,000 +1,000 0.02% 156,620
2020-01-10 2020-01-08 0.640 190,000 +1,000 0.02% 121,600
2020-01-03 2019-12-31 0.590 189,000 -2,000 0.02% 111,510
2019-12-30 2019-12-24 0.630 191,000 +1,000 0.02% 120,330
2019-12-27 2019-12-20 0.610 190,000 +1,000 0.02% 115,900
2019-11-26 2019-11-22 0.570 189,000 -42,000 0.02% 107,730
2019-11-15 2019-11-13 0.600 231,000 -12,000 0.02% 138,600
2019-11-14 2019-11-12 0.610 243,000 -20,000 0.02% 148,230
2019-11-11 2019-11-07 0.670 263,000 +74,000 0.03% 176,210
2019-02-13 2019-02-11 0.390 189,000 -1,000 0.02% 73,710
2018-08-28 2018-08-24 0.465 190,000 +1,000 0.02% 88,350
2018-06-07 2018-06-05 0.500 189,000 -1,000 0.02% 94,500
2018-02-06 2018-02-02 0.540 190,000 -1,000 0.02% 102,600
2017-11-23 2017-11-21 0.590 191,000 -1,000 0.02% 112,690
2017-02-13 2017-02-09 0.710 192,000 -844,000 0.02% 136,320
2016-09-08 2016-09-06 0.730 1,036,000 -1,000 0.10% 756,280
2016-08-01 2016-07-28 0.820 1,037,000 -1,000 0.10% 850,340
2016-04-11 2016-04-07 0.850 1,038,000 -1,000 0.10% 882,300
2016-03-04 2016-03-02 0.660 1,039,000 -20,000 0.10% 685,740
2016-02-25 2016-02-23 0.700 1,059,000 -90,000 0.10% 741,300
2015-11-12 2015-11-10 0.830 1,149,000 -30,000 0.11% 953,670
2015-11-03 2015-10-30 0.870 1,179,000 -1,000 0.12% 1,025,730
2015-11-02 2015-10-29 0.850 1,180,000 -1,000 0.12% 1,003,000
2015-10-30 2015-10-28 0.840 1,181,000 -1,000 0.12% 992,040
2015-10-22 2015-10-19 0.790 1,182,000 -150,000 0.12% 933,780
2015-10-20 2015-10-16 0.760 1,332,000 -100,000 0.13% 1,012,320
2015-08-11 2015-08-07 0.840 1,432,000 -11,000 0.14% 1,202,880
2015-07-13 2015-07-09 0.760 1,443,000 +11,000 0.14% 1,096,680
2015-06-26 2015-06-24 0.950 1,432,000 -1,000 0.14% 1,360,400
2015-06-18 2015-06-16 0.930 1,433,000 -10,000 0.14% 1,332,690
2015-06-17 2015-06-15 0.950 1,443,000 -51,000 0.14% 1,370,850
2015-05-22 2015-05-20 0.880 1,494,000 -50,000 0.15% 1,314,720
2015-05-21 2015-05-19 0.880 1,544,000 -1,000 0.15% 1,358,720
2015-05-13 2015-05-11 0.880 1,545,000 +50,000 0.15% 1,359,600
2015-05-05 2015-04-30 0.890 1,495,000 -1,000 0.15% 1,330,550
2015-05-04 2015-04-29 0.890 1,496,000 +1,000 0.15% 1,331,440
2015-04-29 2015-04-27 0.880 1,495,000 -1,000 0.15% 1,315,600
2015-04-21 2015-04-17 0.880 1,496,000 +1,000 0.15% 1,316,480
2015-04-14 2015-04-10 0.810 1,495,000 +1,000 0.15% 1,210,950
2015-04-10 2015-04-08 0.790 1,494,000 -20,000 0.15% 1,180,260
2015-03-18 2015-03-16 0.840 1,514,000 -1,000 0.15% 1,271,760
2015-03-03 2015-02-27 0.900 1,515,000 -1,000 0.15% 1,363,500
2015-01-27 2015-01-23 0.920 1,516,000 -1,000 0.15% 1,394,720
2015-01-22 2015-01-20 0.890 1,517,000 -100,000 0.15% 1,350,130
2015-01-21 2015-01-19 0.900 1,617,000 -100,000 0.16% 1,455,300
2015-01-19 2015-01-15 0.900 1,717,000 -150,000 0.17% 1,545,300
2014-11-14 2014-11-12 0.990 1,867,000 -15,000 0.18% 1,848,330
2014-09-05 2014-09-03 1.020 1,882,000 +1,000 0.19% 1,919,640
2014-08-18 2014-08-14 1.090 1,881,000 -40,000 0.19% 2,050,290
2014-08-15 2014-08-13 1.040 1,921,000 -2,000 0.19% 1,997,840
2014-08-13 2014-08-11 1.000 1,923,000 -1,000 0.19% 1,923,000
2014-08-11 2014-08-07 0.990 1,924,000 -20,000 0.19% 1,904,760
2014-08-06 2014-08-04 0.960 1,944,000 +1,000 0.19% 1,866,240
2014-07-23 2014-07-21 0.930 1,943,000 -50,000 0.19% 1,806,990
2014-07-02 2014-06-27 0.910 1,993,000 +1,000 0.20% 1,813,630
2014-06-19 2014-06-17 0.900 1,992,000 -1,000 0.20% 1,792,800
2014-06-12 2014-06-10 0.900 1,993,000 -1,000 0.20% 1,793,700
2014-05-08 2014-05-05 0.920 1,994,000 -6,000 0.20% 1,834,480
2014-03-20 2014-03-18 0.880 2,000,000 -4,000 0.20% 1,760,000
2014-03-03 2014-02-27 0.890 2,004,000 +4,000 0.20% 1,783,560
2013-12-30 2013-12-24 0.910 2,000,000 -1,000 0.20% 1,820,000
2013-12-09 2013-12-05 0.940 2,001,000 +1,000 0.20% 1,880,940
2013-11-29 2013-11-27 0.920 2,000,000 -1,000 0.20% 1,840,000
2013-11-28 2013-11-26 0.910 2,001,000 -114,000 0.20% 1,820,910
2013-11-27 2013-11-25 0.920 2,115,000 +113,000 0.21% 1,945,800
2013-11-22 2013-11-20 0.910 2,002,000 +2,000 0.20% 1,821,820
2013-08-27 2013-08-23 0.950 2,000,000 -1,000 0.20% 1,900,000
2013-06-14 2013-06-11 1.030 2,001,000 -1,000 0.20% 2,061,030
2013-05-15 2013-05-13 1.080 2,002,000 -92,000 0.20% 2,162,160
2013-05-14 2013-05-10 1.080 2,094,000 -45,000 0.21% 2,261,520
2013-05-13 2013-05-09 1.040 2,139,000 -38,000 0.21% 2,224,560
2013-05-10 2013-05-08 1.010 2,177,000 -50,000 0.21% 2,198,770
2013-05-08 2013-05-06 1.000 2,227,000 -70,000 0.22% 2,227,000
2013-05-07 2013-05-03 0.990 2,297,000 -42,000 0.23% 2,274,030
2013-05-06 2013-05-02 0.970 2,339,000 +20,000 0.23% 2,268,830
2013-05-03 2013-04-30 0.980 2,319,000 -40,000 0.23% 2,272,620
2013-05-02 2013-04-29 0.950 2,359,000 -90,000 0.23% 2,241,050
2013-04-18 2013-04-16 0.980 2,449,000 -20,000 0.24% 2,400,020
2013-04-17 2013-04-15 0.950 2,469,000 -13,000 0.24% 2,345,550
2013-04-10 2013-04-08 1.000 2,482,000 +40,000 0.24% 2,482,000
2013-04-09 2013-04-05 1.060 2,442,000 -50,000 0.24% 2,588,520
2013-04-08 2013-04-03 1.100 2,492,000 -8,000 0.25% 2,741,200
2013-04-05 2013-04-02 1.120 2,500,000 -1,000 0.25% 2,800,000
2013-03-14 2013-03-12 1.180 2,501,000 -17,000 0.25% 2,951,180
2013-03-13 2013-03-11 1.200 2,518,000 -33,000 0.25% 3,021,600
2013-03-12 2013-03-08 1.210 2,551,000 -108,000 0.25% 3,086,710
2013-03-11 2013-03-07 1.210 2,659,000 -40,000 0.26% 3,217,390
2013-02-19 2013-02-15 1.240 2,699,000 -20,000 0.27% 3,346,760
2013-01-30 2013-01-28 1.190 2,719,000 +30,000 0.27% 3,235,610
2013-01-24 2013-01-22 1.210 2,689,000 +24,000 0.26% 3,253,690
2013-01-22 2013-01-18 1.210 2,665,000 +70,000 0.26% 3,224,650
2013-01-18 2013-01-16 1.200 2,595,000 +60,000 0.26% 3,114,000
2013-01-17 2013-01-15 1.210 2,535,000 +70,000 0.25% 3,067,350
2013-01-16 2013-01-14 1.250 2,465,000 +9,000 0.24% 3,081,250
2013-01-15 2013-01-11 1.240 2,456,000 +70,000 0.24% 3,045,440
2013-01-14 2013-01-10 1.240 2,386,000 +394,000 0.23% 2,958,640
2013-01-10 2013-01-08 1.190 1,992,000 +200,000 0.20% 2,370,480
2013-01-09 2013-01-07 1.190 1,792,000 -1,000 0.18% 2,132,480
2013-01-08 2013-01-04 1.150 1,793,000 -30,000 0.18% 2,061,950
2013-01-02 2012-12-27 1.160 1,823,000 -4,000 0.18% 2,114,680
2012-11-01 2012-10-30 1.100 1,827,000 -50,000 0.18% 2,009,700
2012-10-31 2012-10-29 1.120 1,877,000 +50,000 0.18% 2,102,240
2012-10-26 2012-10-24 1.160 1,827,000 +90,000 0.18% 2,119,320
2012-10-25 2012-10-22 1.200 1,737,000 +30,000 0.17% 2,084,400
2012-10-24 2012-10-19 1.150 1,707,000 -1,000 0.17% 1,963,050
2012-10-19 2012-10-17 1.120 1,708,000 +120,000 0.17% 1,912,960
2012-09-27 2012-09-25 1.080 1,588,000 -9,000 0.16% 1,715,040
2012-09-19 2012-09-17 1.140 1,597,000 +8,000 0.16% 1,820,580
2012-09-07 2012-09-05 1.180 1,589,000 +30,000 0.16% 1,875,020
2012-08-31 2012-08-29 1.320 1,559,000 -1,000 0.15% 2,057,880
2012-07-11 2012-07-09 1.360 1,560,000 +30,000 0.15% 2,121,600
2012-07-06 2012-07-04 1.350 1,530,000 +30,000 0.15% 2,065,500
2012-07-04 2012-06-29 1.537 1,500,000 +95,070 0.15% 2,306,165
2012-05-21 2012-05-17 1.441 1,404,930 +18,733 0.15% 2,025,001
2012-05-04 2012-05-02 1.580 1,386,197 +18,732 0.15% 2,190,400
2012-05-02 2012-04-27 1.559 1,367,465 -13,112 0.14% 2,131,600
2012-04-16 2012-04-12 1.548 1,380,577 -14,986 0.15% 2,137,299
2012-04-13 2012-04-11 1.516 1,395,563 +28,098 0.15% 2,115,799
2012-03-20 2012-03-16 1.762 1,367,465 -936 0.14% 2,409,000
2012-03-14 2012-03-12 1.708 1,368,401 -46,831 0.14% 2,337,599
2012-03-08 2012-03-06 1.623 1,415,232 -93,662 0.15% 2,296,719
2012-03-07 2012-03-05 1.655 1,508,894 -260,381 0.16% 2,497,049
2012-03-05 2012-03-01 1.644 1,769,275 +93,662 0.19% 2,909,061
2012-02-29 2012-02-27 1.676 1,675,613 -74,929 0.18% 2,808,731
2012-02-28 2012-02-24 1.623 1,750,542 +28,098 0.18% 2,840,880
2012-02-27 2012-02-23 1.591 1,722,444 +28,099 0.18% 2,740,111
2012-02-23 2012-02-21 1.516 1,694,345 +213,549 0.18% 2,568,780
2012-02-22 2012-02-20 1.527 1,480,796 +18,733 0.16% 2,260,830
2012-02-20 2012-02-16 1.527 1,462,063 +45,894 0.15% 2,232,229
2012-02-17 2012-02-15 1.537 1,416,169 -37,465 0.15% 2,177,280
2012-02-13 2012-02-09 1.537 1,453,634 +56,197 0.15% 2,234,880
2012-02-10 2012-02-08 1.537 1,397,437 +8,430 0.15% 2,148,481
2012-02-08 2012-02-06 1.463 1,389,007 -30,908 0.15% 2,031,710
2012-02-07 2012-02-03 1.463 1,419,915 -140,493 0.15% 2,076,919
2012-02-06 2012-02-02 1.516 1,560,408 +60,880 0.16% 2,365,719
2012-02-02 2012-01-31 1.431 1,499,528 +187,324 0.16% 2,145,340
2012-02-01 2012-01-30 1.452 1,312,204 -20,606 0.14% 1,905,360
2012-01-27 2012-01-20 1.409 1,332,810 +937 0.14% 1,878,360
2012-01-13 2012-01-11 1.431 1,331,873 -937 0.14% 1,905,480
2012-01-11 2012-01-09 1.420 1,332,810 -1,873 0.14% 1,892,590
2011-11-01 2011-10-28 1.698 1,334,683 -18,732 0.14% 2,265,750
2011-10-31 2011-10-27 1.730 1,353,415 +18,732 0.14% 2,340,899
2011-10-03 2011-09-28 1.676 1,334,683 -16,859 0.14% 2,237,250
2011-09-02 2011-08-31 1.868 1,351,542 -86,169 0.14% 2,525,250
2011-08-16 2011-08-12 1.965 1,437,711 -2,810 0.15% 2,824,399
2011-08-11 2011-08-09 1.772 1,440,521 -15,923 0.15% 2,553,080
2011-08-10 2011-08-08 1.804 1,456,444 +15,923 0.15% 2,627,951
2011-08-08 2011-08-04 2.103 1,440,521 +9,366 0.15% 3,029,860
2011-08-03 2011-08-01 2.135 1,431,155 -17,796 0.15% 3,056,000
2011-07-11 2011-07-07 1.943 1,448,951 -3,746 0.15% 2,815,541
2011-07-07 2011-07-05 1.836 1,452,697 -8,430 0.15% 2,667,720
2011-07-06 2011-07-04 1.836 1,461,127 -44,021 0.15% 2,683,200
2011-06-27 2011-06-23 1.730 1,505,148 +2,810 0.16% 2,603,340
2011-06-23 2011-06-21 1.730 1,502,338 -18,732 0.16% 2,598,480
2011-06-20 2011-06-16 1.881 1,521,070 +36,001 0.16% 2,860,995
2011-05-25 2011-05-23 1.947 1,485,069 -41,150 0.16% 2,890,720
2011-05-24 2011-05-20 2.001 1,526,219 -18,289 0.16% 3,054,270
2011-05-23 2011-05-19 1.990 1,544,508 -18,289 0.17% 3,073,980
2011-05-20 2011-05-18 1.990 1,562,797 +8,230 0.17% 3,110,380
2011-05-19 2011-05-17 1.979 1,554,567 -23,776 0.17% 3,077,000
2011-05-18 2011-05-16 1.990 1,578,343 -9,144 0.17% 3,141,320
2011-05-17 2011-05-13 1.968 1,587,487 +96,017 0.17% 3,124,799
2011-05-16 2011-05-12 1.947 1,491,470 -914 0.16% 2,903,180
2011-05-13 2011-05-11 1.968 1,492,384 +55,781 0.16% 2,937,599
2011-05-12 2011-05-09 1.968 1,436,603 -8,230 0.16% 2,827,800
2011-05-09 2011-05-05 1.968 1,444,833 +915 0.16% 2,844,000
2011-05-05 2011-05-03 2.100 1,443,918 -915 0.16% 3,031,679
2011-05-04 2011-04-29 1.990 1,444,833 -155,457 0.16% 2,875,600
2011-05-03 2011-04-28 1.728 1,600,290 +27,434 0.17% 2,765,001
2011-04-29 2011-04-27 1.739 1,572,856 +54,867 0.17% 2,734,800
2011-04-21 2011-04-19 1.684 1,517,989 +45,723 0.16% 2,556,400
2011-04-08 2011-04-06 1.618 1,472,266 -915 0.16% 2,382,799
2011-03-30 2011-03-28 1.618 1,473,181 -64,926 0.16% 2,384,280
2011-03-23 2011-03-21 1.575 1,538,107 +45,723 0.17% 2,422,080
2011-03-18 2011-03-16 1.509 1,492,384 -915 0.16% 2,252,159
2011-02-22 2011-02-18 1.586 1,493,299 -13,717 0.16% 2,367,850
2011-02-07 2011-01-31 1.629 1,507,016 -914 0.16% 2,455,521
2011-01-31 2011-01-27 1.640 1,507,930 +25,605 0.16% 2,473,500
2011-01-14 2011-01-12 1.717 1,482,325 -46,637 0.16% 2,544,969
2011-01-11 2011-01-07 1.695 1,528,962 +1,828 0.17% 2,591,599
2011-01-05 2011-01-03 1.651 1,527,134 -131,680 0.17% 2,521,701
2011-01-04 2010-12-31 1.673 1,658,814 -9,145 0.18% 2,775,419
2010-12-13 2010-12-09 1.608 1,667,959 -9,145 0.18% 2,681,280
2010-11-26 2010-11-24 1.629 1,677,104 -914 0.18% 2,732,661
2010-11-23 2010-11-19 1.651 1,678,018 +9,145 0.18% 2,770,850
2010-11-17 2010-11-15 1.706 1,668,873 -915 0.18% 2,846,999
2010-11-11 2010-11-09 1.728 1,669,788 +915 0.18% 2,885,080
2010-11-10 2010-11-08 1.728 1,668,873 -14,632 0.18% 2,883,499
2010-11-08 2010-11-04 1.706 1,683,505 -914 0.18% 2,871,961
2010-11-03 2010-11-01 1.662 1,684,419 +914 0.18% 2,799,840
2010-11-01 2010-10-28 1.695 1,683,505 +18,289 0.18% 2,853,551
2010-10-28 2010-10-26 1.782 1,665,216 -914 0.18% 2,968,231
2010-10-19 2010-10-15 1.815 1,666,130 -915 0.18% 3,024,520
2010-10-14 2010-10-12 1.826 1,667,045 +14,632 0.18% 3,044,411
2010-10-12 2010-10-08 1.761 1,652,413 -915 0.18% 2,909,269
2010-10-04 2010-09-29 1.815 1,653,328 -46,637 0.18% 3,001,280
2010-09-29 2010-09-27 1.782 1,699,965 -18,289 0.18% 3,030,170
2010-09-21 2010-09-17 1.750 1,718,254 -5,487 0.19% 3,006,400
2010-09-20 2010-09-16 1.728 1,723,741 -914 0.19% 2,978,301
2010-09-17 2010-09-15 1.761 1,724,655 -92,360 0.19% 3,036,460
2010-09-16 2010-09-14 1.739 1,817,015 -20,117 0.20% 3,159,331
2010-09-15 2010-09-13 1.739 1,837,132 +91,445 0.20% 3,194,309
2010-09-13 2010-09-09 1.695 1,745,687 +18,289 0.19% 2,958,949
2010-08-31 2010-08-27 1.684 1,727,398 +5,486 0.19% 2,909,059
2010-08-19 2010-08-17 1.782 1,721,912 -76,814 0.19% 3,069,291
2010-08-13 2010-08-11 1.804 1,798,726 +76,814 0.19% 3,245,551
2010-08-11 2010-08-09 1.826 1,721,912 -91,445 0.19% 3,144,611
2010-08-02 2010-07-29 1.772 1,813,357 -914 0.20% 3,212,460
2010-07-30 2010-07-28 1.782 1,814,271 +35,663 0.20% 3,233,920
2010-07-29 2010-07-27 1.761 1,778,608 +91,446 0.19% 3,131,451
2010-07-28 2010-07-26 1.782 1,687,162 -82,301 0.18% 3,007,349
2010-07-27 2010-07-23 1.739 1,769,463 +92,359 0.19% 3,076,650
2010-07-07 2010-07-05 1.597 1,677,104 -5,486 0.18% 2,677,641
2010-06-28 2010-06-24 1.706 1,682,590 +6,401 0.18% 2,870,400
2010-06-24 2010-06-22 1.761 1,676,189 +137,168 0.18% 2,951,130
2010-06-21 2010-06-17 1.629 1,539,021 +914 0.17% 2,507,669
2010-06-17 2010-06-14 1.651 1,538,107 -160,029 0.17% 2,539,820
2010-06-03 2010-06-01 1.509 1,698,136 +91,445 0.18% 2,562,660
2010-06-01 2010-05-28 1.531 1,606,691 +68,584 0.17% 2,459,800
2010-05-24 2010-05-19 1.628 1,538,107 -37,343 0.17% 2,504,417
2010-05-20 2010-05-18 1.673 1,575,450 +13,450 0.17% 2,635,501
2010-05-06 2010-05-04 1.885 1,562,000 -896 0.17% 2,943,981
2010-05-04 2010-04-30 1.907 1,562,896 -16,140 0.17% 2,980,530
2010-05-03 2010-04-29 1.874 1,579,036 -13,450 0.17% 2,958,480
2010-04-30 2010-04-28 1.963 1,592,486 +17,933 0.18% 3,125,759
2010-04-28 2010-04-26 2.030 1,574,553 +67,250 0.17% 3,195,920
2010-04-27 2010-04-23 2.197 1,507,303 +8,967 0.17% 3,311,571
2010-04-26 2010-04-22 2.208 1,498,336 -897 0.17% 3,308,580
2010-04-14 2010-04-12 2.230 1,499,233 -896 0.17% 3,344,001
2010-04-13 2010-04-09 2.219 1,500,129 -26,900 0.17% 3,329,269
2010-04-12 2010-04-08 2.230 1,527,029 +68,147 0.17% 3,405,999
2010-04-09 2010-04-07 2.219 1,458,882 +37,660 0.16% 3,237,729
2010-04-07 2010-03-31 2.186 1,421,222 +23,313 0.16% 3,106,599
2010-04-01 2010-03-30 2.208 1,397,909 +28,694 0.15% 3,086,820
2010-03-30 2010-03-26 2.242 1,369,215 +102,220 0.15% 3,069,269
2010-03-29 2010-03-25 2.297 1,266,995 +26,900 0.14% 2,910,780
2010-03-26 2010-03-24 2.286 1,240,095 +28,694 0.14% 2,835,150
2010-03-10 2010-03-08 2.007 1,211,401 -897 0.13% 2,431,799
2010-03-01 2010-02-25 1.907 1,212,298 +17,933 0.13% 2,311,920
2010-02-25 2010-02-23 1.896 1,194,365 +26,900 0.13% 2,264,401
2010-02-24 2010-02-22 1.851 1,167,465 +44,834 0.13% 2,161,321
2010-02-11 2010-02-09 1.896 1,122,631 +21,520 0.12% 2,128,400
2010-02-10 2010-02-08 1.907 1,101,111 -79,804 0.12% 2,099,880
2010-02-08 2010-02-04 1.840 1,180,915 +8,967 0.13% 2,173,051
2010-02-03 2010-02-01 1.773 1,171,948 +13,450 0.13% 2,078,130
2010-02-02 2010-01-29 1.773 1,158,498 +52,904 0.13% 2,054,280
2010-01-29 2010-01-27 1.918 1,105,594 -3,587 0.12% 2,120,759
2010-01-25 2010-01-21 1.996 1,109,181 +44,833 0.12% 2,214,230
2010-01-22 2010-01-20 2.063 1,064,348 +17,934 0.12% 2,195,951
2010-01-18 2010-01-14 2.219 1,046,414 -26,900 0.12% 2,322,330
2010-01-13 2010-01-11 2.197 1,073,314 -8,967 0.12% 2,358,089
2010-01-12 2010-01-08 2.119 1,082,281 -897 0.12% 2,293,300
2010-01-11 2010-01-07 2.164 1,083,178 -98,633 0.12% 2,343,521
2010-01-08 2010-01-06 2.063 1,181,811 +44,833 0.13% 2,438,299
2010-01-07 2010-01-05 1.985 1,136,978 +8,967 0.13% 2,257,040
2010-01-06 2010-01-04 1.963 1,128,011 -44,834 0.12% 2,214,080
2010-01-05 2009-12-31 1.862 1,172,845 -89,667 0.13% 2,184,361
2009-12-30 2009-12-28 1.807 1,262,512 -26,900 0.14% 2,280,961
2009-12-29 2009-12-24 1.695 1,289,412 -896 0.14% 2,185,760
2009-12-15 2009-12-11 1.729 1,290,308 +896 0.14% 2,230,449
2009-12-03 2009-12-01 1.684 1,289,412 +8,967 0.14% 2,171,380
2009-11-24 2009-11-20 1.673 1,280,445 +21,520 0.14% 2,142,000
2009-11-19 2009-11-17 1.740 1,258,925 +17,933 0.14% 2,190,240
2009-11-18 2009-11-16 1.796 1,240,992 +35,867 0.14% 2,228,241
2009-11-17 2009-11-13 1.818 1,205,125 -144,364 0.13% 2,190,720
2009-11-11 2009-11-09 1.651 1,349,489 +17,934 0.15% 2,227,401
2009-11-09 2009-11-05 1.639 1,331,555 +17,933 0.15% 2,182,950
2009-11-02 2009-10-29 1.561 1,313,622 -10,760 0.14% 2,051,000
2009-10-21 2009-10-19 1.584 1,324,382 +26,004 0.15% 2,097,340
2009-09-28 2009-09-24 1.517 1,298,378 +17,933 0.14% 1,969,279
2009-09-24 2009-09-22 1.628 1,280,445 +44,833 0.14% 2,084,880
2009-09-22 2009-09-18 1.717 1,235,612 -896 0.14% 2,122,121
2009-09-21 2009-09-17 1.762 1,236,508 +17,933 0.14% 2,178,820
2009-09-16 2009-09-14 1.807 1,218,575 -8,967 0.13% 2,201,580
2009-09-08 2009-09-04 1.673 1,227,542 +26,901 0.14% 2,053,501
2009-08-31 2009-08-27 1.717 1,200,641 +8,966 0.13% 2,062,059
2009-08-28 2009-08-26 1.784 1,191,675 +26,900 0.13% 2,126,401
2009-08-21 2009-08-19 1.862 1,164,775 -896 0.13% 2,169,331
2009-08-13 2009-08-11 1.974 1,165,671 +17,933 0.13% 2,300,999
2009-08-12 2009-08-10 1.963 1,147,738 -10,760 0.13% 2,252,800
2009-08-11 2009-08-07 1.941 1,158,498 -16,140 0.13% 2,248,080
2009-08-10 2009-08-06 2.007 1,174,638 +18,830 0.13% 2,358,000
2009-08-07 2009-08-05 2.019 1,155,808 -18,830 0.13% 2,333,090
2009-08-04 2009-07-31 1.963 1,174,638 -897 0.13% 2,305,600
2009-08-03 2009-07-30 1.941 1,175,535 -17,036 0.13% 2,281,141
2009-07-31 2009-07-29 1.918 1,192,571 -897 0.13% 2,287,599
2009-07-30 2009-07-28 1.952 1,193,468 -1,793 0.13% 2,329,250
2009-07-29 2009-07-27 1.929 1,195,261 +28,693 0.13% 2,306,089
2009-07-28 2009-07-24 1.918 1,166,568 +35,867 0.13% 2,237,720
2009-07-27 2009-07-23 1.963 1,130,701 -5,380 0.12% 2,219,360
2009-07-24 2009-07-22 1.862 1,136,081 -897 0.13% 2,115,890
2009-07-23 2009-07-21 1.840 1,136,978 -896 0.13% 2,092,200
2009-07-21 2009-07-17 1.829 1,137,874 +76,216 0.13% 2,081,159
2009-07-20 2009-07-16 1.874 1,061,658 -62,766 0.12% 1,989,121
2009-07-09 2009-07-07 1.773 1,124,424 +39,453 0.12% 1,993,859
2009-07-08 2009-07-06 1.796 1,084,971 +12,553 0.12% 1,948,100
2009-07-07 2009-07-03 1.851 1,072,418 +10,760 0.12% 1,985,361
2009-07-06 2009-07-02 1.840 1,061,658 -17,933 0.12% 1,953,601
2009-07-03 2009-06-30 1.773 1,079,591 -8,967 0.12% 1,914,360
2009-07-02 2009-06-29 1.740 1,088,558 +8,967 0.12% 1,893,841
2009-06-26 2009-06-24 1.717 1,079,591 -8,967 0.12% 1,854,160
2009-06-25 2009-06-23 1.684 1,088,558 +17,934 0.12% 1,833,141
2009-06-17 2009-06-15 1.907 1,070,624 -897 0.12% 2,041,740
2009-06-15 2009-06-11 1.918 1,071,521 -4,483 0.12% 2,055,400
2009-06-12 2009-06-10 1.907 1,076,004 -4,484 0.12% 2,052,000
2009-06-11 2009-06-09 1.896 1,080,488 -17,933 0.12% 2,048,501
2009-06-10 2009-06-08 1.941 1,098,421 -17,933 0.12% 2,131,500
2009-06-09 2009-06-05 1.974 1,116,354 -46,627 0.12% 2,203,649
2009-06-05 2009-06-03 1.762 1,162,981 +18,830 0.13% 2,049,260
2009-06-04 2009-06-02 1.729 1,144,151 +26,900 0.13% 1,977,800
2009-06-03 2009-06-01 1.706 1,117,251 -8,967 0.12% 1,906,380
2009-06-01 2009-05-27 1.595 1,126,218 -8,966 0.12% 1,796,080
2009-05-27 2009-05-25 1.561 1,135,184 -897 0.13% 1,772,399
2009-05-25 2009-05-21 1.606 1,136,081 +897 0.13% 1,824,480
2009-05-21 2009-05-19 1.673 1,135,184 +26,900 0.13% 1,898,999
2009-05-19 2009-05-15 1.651 1,108,284 +35,866 0.12% 1,829,279
2009-05-14 2009-05-12 1.626 1,072,418 +27,883 0.12% 1,743,656
2009-05-11 2009-05-07 1.672 1,044,535 -873 0.12% 1,746,160
2009-05-08 2009-05-06 1.672 1,045,408 -17,467 0.12% 1,747,620
2009-05-07 2009-05-05 1.603 1,062,875 +17,467 0.12% 1,703,800
2009-05-06 2009-05-04 1.592 1,045,408 -1,747 0.12% 1,663,830
2009-05-05 2009-04-30 1.546 1,047,155 -16,594 0.12% 1,618,650
2009-05-04 2009-04-29 1.466 1,063,749 -87,335 0.12% 1,559,041
2009-04-30 2009-04-28 1.431 1,151,084 -874 0.13% 1,647,500
2009-04-28 2009-04-24 1.557 1,151,958 -17,467 0.13% 1,793,841
2009-04-27 2009-04-23 1.546 1,169,425 +34,061 0.13% 1,807,650
2009-04-22 2009-04-20 1.546 1,135,364 +8,734 0.13% 1,755,000
2009-04-21 2009-04-17 1.580 1,126,630 +87,335 0.13% 1,780,200
2009-04-20 2009-04-16 1.729 1,039,295 -8,733 0.12% 1,796,901
2009-04-16 2009-04-14 1.454 1,048,028 -26,201 0.12% 1,524,000
2009-04-09 2009-04-07 1.202 1,074,229 -8,733 0.12% 1,291,500
2009-04-07 2009-04-03 1.156 1,082,962 -874 0.12% 1,252,400
2009-03-26 2009-03-24 1.179 1,083,836 -873 0.12% 1,278,230
2009-03-23 2009-03-19 1.122 1,084,709 -43,668 0.12% 1,217,160
2009-03-20 2009-03-18 1.145 1,128,377 +25,327 0.13% 1,292,000
2009-03-19 2009-03-17 1.111 1,103,050 +17,468 0.12% 1,225,110
2009-03-17 2009-03-13 1.053 1,085,582 -7,861 0.12% 1,143,559
2009-03-06 2009-03-04 1.088 1,093,443 -873 0.12% 1,189,400
2009-03-04 2009-03-02 1.088 1,094,316 +1,747 0.12% 1,190,350
2009-02-24 2009-02-20 1.145 1,092,569 +8,733 0.12% 1,251,000
2009-02-16 2009-02-12 1.122 1,083,836 +17,467 0.12% 1,216,180
2009-02-11 2009-02-09 1.088 1,066,369 -873 0.12% 1,159,950
2009-02-05 2009-02-03 1.076 1,067,242 -873 0.12% 1,148,680
2009-01-20 2009-01-16 1.099 1,068,115 -874 0.12% 1,174,080
2009-01-09 2009-01-07 1.237 1,068,989 -23,580 0.12% 1,321,920
2009-01-06 2009-01-02 1.248 1,092,569 -17,467 0.12% 1,363,590
2009-01-05 2008-12-31 1.294 1,110,036 -52,402 0.13% 1,436,229
2009-01-02 2008-12-29 1.065 1,162,438 +17,467 0.13% 1,237,830
2008-12-30 2008-12-24 1.008 1,144,971 -26,200 0.13% 1,153,680
2008-12-29 2008-12-22 1.008 1,171,171 -2,621 0.13% 1,180,080
2008-12-23 2008-12-19 0.996 1,173,792 +49,782 0.13% 1,169,280
2008-12-18 2008-12-16 0.950 1,124,010 -1,747 0.13% 1,068,210
2008-12-16 2008-12-12 0.973 1,125,757 +26,201 0.13% 1,095,650
2008-12-12 2008-12-10 1.008 1,099,556 -18,341 0.12% 1,107,920
2008-12-11 2008-12-09 0.985 1,117,897 -43,668 0.13% 1,100,800
2008-12-08 2008-12-04 1.019 1,161,565 +17,468 0.13% 1,183,700
2008-12-05 2008-12-03 1.031 1,144,097 +26,200 0.13% 1,179,000
2008-12-01 2008-11-27 0.870 1,117,897 +17,467 0.13% 972,800
2008-11-19 2008-11-17 1.088 1,100,430 +26,201 0.12% 1,197,000
2008-11-06 2008-11-04 1.076 1,074,229 -873 0.12% 1,156,200
2008-10-30 2008-10-28 1.099 1,075,102 -874 0.12% 1,181,760
2008-10-29 2008-10-27 1.053 1,075,976 -2,620 0.12% 1,133,440
2008-10-28 2008-10-24 1.248 1,078,596 -873 0.12% 1,346,150
2008-10-27 2008-10-23 1.317 1,079,469 +873 0.12% 1,421,400
2008-10-23 2008-10-21 1.305 1,078,596 -52,401 0.12% 1,407,900
2008-10-21 2008-10-17 1.282 1,130,997 -4,367 0.13% 1,450,400
2008-10-16 2008-10-14 1.546 1,135,364 -381,657 0.13% 1,755,000
2008-10-15 2008-10-13 1.557 1,517,021 -97,816 0.17% 2,362,320
2008-10-14 2008-10-10 1.637 1,614,837 -84,715 0.18% 2,644,071
2008-10-13 2008-10-09 1.855 1,699,552 -71,616 0.19% 3,152,519
2008-10-10 2008-10-08 1.901 1,771,168 -19,213 0.20% 3,366,481
2008-10-08 2008-10-03 2.061 1,790,381 -9,607 0.20% 3,689,999
2008-10-03 2008-09-30 1.969 1,799,988 -874 0.20% 3,544,919
2008-09-25 2008-09-23 1.901 1,800,862 -873 0.20% 3,422,921
2008-09-08 2008-09-04 2.141 1,801,735 -873 0.20% 3,857,810
2008-09-04 2008-09-02 2.176 1,802,608 -6,987 0.20% 3,921,599
2008-08-19 2008-08-15 2.027 1,809,595 -17,467 0.21% 3,667,439
2008-08-18 2008-08-14 2.198 1,827,062 +17,467 0.21% 4,016,639
2008-08-13 2008-08-11 2.359 1,809,595 -874 0.21% 4,268,319
2008-08-11 2008-08-07 2.393 1,810,469 -104,802 0.21% 4,332,571
2008-08-08 2008-08-05 2.393 1,915,271 -174,672 0.22% 4,583,369
2008-08-01 2008-07-30 2.634 2,089,943 -24,454 0.24% 5,503,901
2008-07-30 2008-07-28 2.691 2,114,397 -39,301 0.24% 5,689,351
2008-07-28 2008-07-24 2.782 2,153,698 -873 0.24% 5,992,380
2008-07-24 2008-07-22 2.817 2,154,571 -874 0.24% 6,068,819
2008-07-15 2008-07-11 2.759 2,155,445 -5,240 0.24% 5,947,881
2008-07-02 2008-06-27 2.737 2,160,685 -873 0.24% 5,912,861
2008-06-26 2008-06-24 2.748 2,161,558 +873 0.24% 5,940,000
2008-06-24 2008-06-20 2.748 2,160,685 -136,243 0.24% 5,937,601
2008-06-20 2008-06-18 2.782 2,296,928 -874 0.26% 6,390,899
2008-06-16 2008-06-12 2.748 2,297,802 -43,668 0.26% 6,314,401
2008-06-12 2008-06-10 2.805 2,341,470 -8,733 0.27% 6,568,451
2008-06-06 2008-06-04 3.034 2,350,203 -873 0.27% 7,131,150
2008-06-03 2008-05-30 3.046 2,351,076 +873 0.27% 7,160,719
2008-06-02 2008-05-29 2.908 2,350,203 -2,620 0.27% 6,835,140
2008-05-26 2008-05-22 2.748 2,352,823 -874 0.27% 6,465,600
2008-05-21 2008-05-19 2.920 2,353,697 -6,986 0.27% 6,872,251
2008-05-20 2008-05-16 3.011 2,360,683 +3,493 0.27% 7,108,889
2008-05-15 2008-05-13 3.000 2,357,190 -873 0.27% 7,071,380
2008-05-09 2008-05-07 2.874 2,358,063 -874 0.27% 6,776,999
2008-05-08 2008-05-06 2.863 2,358,937 -8,733 0.27% 6,752,501
2008-05-05 2008-04-30 2.691 2,367,670 +7,860 0.27% 6,370,849
2008-05-02 2008-04-29 2.851 2,359,810 -1,747 0.27% 6,727,980
2008-04-29 2008-04-25 2.691 2,361,557 -5,240 0.27% 6,354,401
2008-04-22 2008-04-18 2.393 2,366,797 -873 0.27% 5,663,900
2008-04-18 2008-04-16 2.439 2,367,670 +1,746 0.27% 5,774,429
2008-04-17 2008-04-15 2.508 2,365,924 -873 0.27% 5,932,711
2008-04-16 2008-04-14 2.530 2,366,797 +3,494 0.27% 5,989,100
2008-04-15 2008-04-11 2.634 2,363,303 +325,762 0.27% 6,223,799
2008-04-14 2008-04-10 2.599 2,037,541 -874 0.23% 5,295,909
2008-04-01 2008-03-28 2.519 2,038,415 -1,746 0.23% 5,134,801
2008-03-28 2008-03-26 2.519 2,040,161 -874 0.23% 5,139,199
2008-03-25 2008-03-19 2.405 2,041,035 +2,620 0.23% 4,907,700
2008-03-20 2008-03-18 2.347 2,038,415 -3,493 0.23% 4,784,701
2008-03-19 2008-03-17 2.324 2,041,908 -6,114 0.23% 4,746,140
2008-03-07 2008-03-05 2.863 2,048,022 -2,620 0.23% 5,862,501
2008-03-06 2008-03-04 2.863 2,050,642 -2,620 0.23% 5,870,001
2008-03-05 2008-03-03 2.851 2,053,262 -21,834 0.23% 5,853,991
2008-03-03 2008-02-28 2.759 2,075,096 +17,467 0.24% 5,726,161
2008-02-28 2008-02-26 2.679 2,057,629 -22,707 0.23% 5,513,041
2008-02-27 2008-02-25 2.645 2,080,336 +13,974 0.24% 5,502,420
2008-02-26 2008-02-22 2.542 2,066,362 -8,734 0.23% 5,252,520
2008-02-22 2008-02-20 2.462 2,075,096 -8,733 0.24% 5,108,401
2008-02-19 2008-02-15 2.336 2,083,829 +8,733 0.24% 4,867,439
2008-02-15 2008-02-13 2.382 2,075,096 +17,467 0.24% 4,942,081
2008-02-12 2008-02-06 2.450 2,057,629 -8,733 0.23% 5,041,841
2008-02-11 2008-02-04 2.416 2,066,362 +8,733 0.23% 4,992,260
2008-01-31 2008-01-29 2.553 2,057,629 +4,367 0.23% 5,253,881
2008-01-30 2008-01-28 2.359 2,053,262 -873 0.23% 4,843,060
2008-01-23 2008-01-21 2.634 2,054,135 -3,494 0.23% 5,409,600
2008-01-22 2008-01-18 2.840 2,057,629 -873 0.23% 5,842,881
2008-01-18 2008-01-16 2.920 2,058,502 -873 0.23% 6,010,350
2008-01-16 2008-01-14 2.966 2,059,375 -874 0.23% 6,107,219
2008-01-15 2008-01-11 3.057 2,060,249 +5,240 0.23% 6,298,531
2008-01-14 2008-01-10 3.172 2,055,009 +9,607 0.23% 6,517,812
2008-01-11 2008-01-09 3.229 2,045,402 -14,847 0.23% 6,604,441
2008-01-10 2008-01-08 3.321 2,060,249 -1,746 0.23% 6,841,101
2008-01-09 2008-01-07 3.321 2,061,995 -9,607 0.23% 6,846,899
2008-01-08 2008-01-04 3.321 2,071,602 -57,642 0.23% 6,878,799
2008-01-04 2008-01-02 3.080 2,129,244 -4,367 0.24% 6,558,221
2008-01-03 2007-12-31 3.000 2,133,611 +24,454 0.24% 6,400,661
2008-01-02 2007-12-27 3.206 2,109,157 -873 0.24% 6,762,001
2007-12-28 2007-12-24 3.126 2,110,030 -75,109 0.24% 6,595,680
2007-12-27 2007-12-20 2.851 2,185,139 -13,100 0.25% 6,229,981
2007-12-20 2007-12-18 2.782 2,198,239 -6,114 0.25% 6,116,310
2007-12-19 2007-12-17 2.737 2,204,353 -18,340 0.25% 6,032,361
2007-12-17 2007-12-13 2.805 2,222,693 -3,493 0.25% 6,235,250
2007-12-14 2007-12-12 2.863 2,226,186 -8,734 0.25% 6,372,499
2007-12-13 2007-12-11 2.782 2,234,920 -21,834 0.25% 6,218,370
2007-12-12 2007-12-10 2.668 2,256,754 +30,568 0.26% 6,020,720
2007-12-11 2007-12-07 2.771 2,226,186 +2,620 0.25% 6,168,579
2007-12-10 2007-12-06 2.759 2,223,566 +30,567 0.25% 6,135,859
2007-12-07 2007-12-05 2.943 2,192,999 -34,934 0.25% 6,453,270
2007-12-06 2007-12-04 2.737 2,227,933 +13,100 0.25% 6,096,890
2007-12-03 2007-11-29 2.588 2,214,833 -7,860 0.25% 5,731,361
2007-11-30 2007-11-28 2.462 2,222,693 -1,747 0.25% 5,471,750
2007-11-29 2007-11-27 2.519 2,224,440 -873 0.25% 5,603,401
2007-11-27 2007-11-23 2.542 2,225,313 -873 0.25% 5,656,560
2007-11-26 2007-11-22 2.599 2,226,186 -1,747 0.25% 5,786,229
2007-11-23 2007-11-21 2.634 2,227,933 -874 0.25% 5,867,300
2007-11-16 2007-11-14 2.622 2,228,807 +874 0.25% 5,844,081
2007-11-15 2007-11-13 2.508 2,227,933 -18,341 0.25% 5,586,690
2007-11-14 2007-11-12 2.462 2,246,274 +16,594 0.25% 5,529,801
2007-11-13 2007-11-09 2.771 2,229,680 -1,747 0.25% 6,178,260
2007-11-12 2007-11-08 2.874 2,231,427 +43,668 0.25% 6,413,051
2007-11-09 2007-11-07 2.977 2,187,759 +13,974 0.25% 6,513,001
2007-11-08 2007-11-06 2.931 2,173,785 -21,834 0.25% 6,371,840
2007-11-07 2007-11-05 2.897 2,195,619 +7,860 0.25% 6,360,420
2007-11-06 2007-11-02 3.034 2,187,759 +1,747 0.25% 6,638,251
2007-11-05 2007-11-01 3.114 2,186,012 -873 0.25% 6,808,160
2007-11-02 2007-10-31 3.034 2,186,885 +16,593 0.25% 6,635,599
2007-11-01 2007-10-30 3.046 2,170,292 +21,834 0.25% 6,610,101
2007-10-31 2007-10-29 3.126 2,148,458 +28,821 0.24% 6,715,801
2007-10-30 2007-10-26 3.160 2,119,637 +63,755 0.24% 6,698,520
2007-10-29 2007-10-25 3.252 2,055,882 -44,541 0.23% 6,685,360
2007-10-26 2007-10-24 3.011 2,100,423 -10,480 0.24% 6,325,150
2007-10-25 2007-10-23 3.011 2,110,903 +20,087 0.24% 6,356,709
2007-10-24 2007-10-22 2.954 2,090,816 +873 0.24% 6,176,520
2007-10-23 2007-10-18 3.080 2,089,943 +6,987 0.24% 6,437,171
2007-10-22 2007-10-17 3.080 2,082,956 +97,816 0.24% 6,415,650
2007-10-18 2007-10-16 3.172 1,985,140 -29,694 0.23% 6,296,210
2007-10-17 2007-10-15 3.286 2,014,834 -2,620 0.23% 6,621,090
2007-10-16 2007-10-12 3.343 2,017,454 +38,428 0.23% 6,745,199
2007-10-15 2007-10-11 3.309 1,979,026 +11,353 0.23% 6,548,738
2007-10-12 2007-10-10 3.389 1,967,673 +173,798 0.23% 6,668,881
2007-10-11 2007-10-09 3.435 1,793,875 -433,185 0.21% 6,162,001
2007-10-10 2007-10-08 3.653 2,227,060 -66,375 0.26% 8,134,501
2007-10-09 2007-10-05 3.847 2,293,435 +1,933,612 0.26% 8,823,360
2007-10-08 2007-10-04 3.378 359,823 0.04% 1,215,400

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