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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 3,066,000 +0 0.06% 392,448
2025-10-13 2025-10-09 0.129 3,066,000 +0 0.06% 395,514
2025-10-10 2025-10-08 0.130 3,066,000 +0 0.06% 398,580
2025-10-09 2025-10-06 0.130 3,066,000 +0 0.06% 398,580
2025-10-08 2025-10-03 0.130 3,066,000 +0 0.06% 398,580
2025-10-06 2025-10-02 0.131 3,066,000 +0 0.06% 401,646
2025-10-03 2025-09-30 0.134 3,066,000 +0 0.06% 410,844
2025-10-02 2025-09-29 0.136 3,066,000 +0 0.06% 416,976
2025-09-30 2025-09-26 0.133 3,066,000 +0 0.06% 407,778
2025-09-29 2025-09-25 0.134 3,066,000 +0 0.06% 410,844
2025-09-26 2025-09-24 0.133 3,066,000 +0 0.06% 407,778
2025-09-25 2025-09-23 0.134 3,066,000 +0 0.06% 410,844
2025-09-24 2025-09-22 0.132 3,066,000 +0 0.06% 404,712
2025-09-23 2025-09-19 0.133 3,066,000 +0 0.06% 407,778
2025-09-22 2025-09-18 0.133 3,066,000 +0 0.06% 407,778
2025-09-19 2025-09-17 0.132 3,066,000 +0 0.06% 404,712
2025-09-18 2025-09-16 0.132 3,066,000 +0 0.06% 404,712
2025-09-17 2025-09-15 0.136 3,066,000 +0 0.06% 416,976
2025-09-16 2025-09-12 0.137 3,066,000 +0 0.06% 420,042
2025-09-15 2025-09-11 0.137 3,066,000 +0 0.06% 420,042
2025-09-12 2025-09-10 0.131 3,066,000 +0 0.06% 401,646
2025-09-11 2025-09-09 0.131 3,066,000 +0 0.06% 401,646
2025-09-10 2025-09-08 0.131 3,066,000 +0 0.06% 401,646
2025-09-09 2025-09-05 0.126 3,066,000 +0 0.06% 386,316
2025-09-08 2025-09-04 0.126 3,066,000 +0 0.06% 386,316
2025-09-05 2025-09-03 0.130 3,066,000 +0 0.06% 398,580
2025-09-04 2025-09-02 0.132 3,066,000 +0 0.06% 404,712
2025-09-03 2025-09-01 0.136 3,066,000 +0 0.06% 416,976
2025-09-02 2025-08-29 0.136 3,066,000 +0 0.06% 416,976
2025-09-01 2025-08-28 0.138 3,066,000 +0 0.06% 423,108
2025-08-29 2025-08-27 0.136 3,066,000 +0 0.06% 416,976
2025-08-28 2025-08-26 0.138 3,066,000 +0 0.06% 423,108
2025-08-27 2025-08-25 0.118 3,066,000 +0 0.06% 361,788
2025-08-26 2025-08-22 0.124 3,066,000 +0 0.06% 380,184
2025-08-25 2025-08-21 0.125 3,066,000 +0 0.06% 383,250
2025-08-22 2025-08-20 0.126 3,066,000 +0 0.06% 386,316
2025-08-21 2025-08-19 0.125 3,066,000 +0 0.06% 383,250
2025-08-20 2025-08-18 0.125 3,066,000 +0 0.06% 383,250
2025-08-19 2025-08-15 0.123 3,066,000 +0 0.06% 377,118
2025-08-18 2025-08-14 0.122 3,066,000 +0 0.06% 374,052
2025-08-15 2025-08-13 0.124 3,066,000 +0 0.06% 380,184
2025-08-14 2025-08-12 0.124 3,066,000 +0 0.06% 380,184
2025-08-13 2025-08-11 0.124 3,066,000 +0 0.06% 380,184
2025-08-12 2025-08-08 0.116 3,066,000 +0 0.06% 355,656
2025-08-11 2025-08-07 0.120 3,066,000 +0 0.06% 367,920
2025-08-08 2025-08-06 0.118 3,066,000 +0 0.06% 361,788
2025-08-07 2025-08-05 0.124 3,066,000 +0 0.06% 380,184
2025-08-06 2025-08-04 0.124 3,066,000 +0 0.06% 380,184
2025-08-05 2025-08-01 0.118 3,066,000 +0 0.06% 361,788
2025-08-04 2025-07-31 0.127 3,066,000 +0 0.06% 389,382
2025-08-01 2025-07-30 0.127 3,066,000 +0 0.06% 389,382
2025-07-31 2025-07-29 0.128 3,066,000 +0 0.06% 392,448
2025-07-30 2025-07-28 0.134 3,066,000 +0 0.06% 410,844
2025-07-29 2025-07-25 0.130 3,066,000 +0 0.06% 398,580
2025-07-28 2025-07-24 0.135 3,066,000 +0 0.06% 413,910
2025-07-25 2025-07-23 0.131 3,066,000 +0 0.06% 401,646
2025-07-24 2025-07-22 0.131 3,066,000 +0 0.06% 401,646
2025-07-23 2025-07-21 0.134 3,066,000 +0 0.06% 410,844
2025-07-22 2025-07-18 0.134 3,066,000 +0 0.06% 410,844
2025-07-21 2025-07-17 0.133 3,066,000 +0 0.06% 407,778
2025-07-18 2025-07-16 0.137 3,066,000 +0 0.06% 420,042
2025-07-17 2025-07-15 0.136 3,066,000 +0 0.06% 416,976
2025-07-16 2025-07-14 0.130 3,066,000 +0 0.06% 398,580
2025-07-15 2025-07-11 0.136 3,066,000 +0 0.06% 416,976
2025-07-14 2025-07-10 0.138 3,066,000 +0 0.06% 423,108
2025-07-11 2025-07-09 0.121 3,066,000 +0 0.06% 370,986
2025-07-10 2025-07-08 0.121 3,066,000 +0 0.06% 370,986
2025-07-09 2025-07-07 0.117 3,066,000 +0 0.06% 358,722
2025-07-08 2025-07-04 0.117 3,066,000 +0 0.06% 358,722
2025-07-07 2025-07-03 0.123 3,066,000 +0 0.06% 377,118
2025-07-04 2025-07-02 0.123 3,066,000 -120,000 0.06% 377,118
2025-06-30 2025-06-26 0.117 3,186,000 -220,000 0.06% 372,762
2025-06-20 2025-06-18 0.117 3,406,000 -120,000 0.07% 398,502
2025-06-16 2025-06-12 0.118 3,526,000 +120,000 0.07% 416,068
2025-06-13 2025-06-11 0.120 3,406,000 -80,000 0.07% 408,720
2025-06-12 2025-06-10 0.144 3,486,000 +320,000 0.07% 501,984
2025-05-29 2025-05-27 0.060 3,166,000 -40,000 0.06% 189,960
2025-02-28 2025-02-26 0.083 3,206,000 -40,000 0.07% 266,098
2024-06-05 2024-06-03 0.088 3,246,000 -100,000 0.07% 285,648
2024-03-19 2024-03-15 0.114 3,346,000 -20,000 0.07% 381,444
2024-03-13 2024-03-11 0.053 3,366,000 -20,000 0.07% 178,398
2024-01-31 2024-01-29 0.074 3,386,000 -20,000 0.07% 250,564
2024-01-04 2024-01-02 0.045 3,406,000 -48,000 0.07% 153,270
2023-11-20 2023-11-16 0.059 3,454,000 +48,000 0.07% 203,786
2022-12-12 2022-12-08 0.152 3,406,000 -156,000 0.07% 517,712
2022-11-16 2022-11-14 0.105 3,562,000 -100,000 0.07% 374,010
2022-08-19 2022-08-17 0.115 3,662,000 -40,000 0.07% 421,130
2022-06-10 2022-06-08 0.100 3,702,000 -60,000 0.08% 370,200
2021-10-04 2021-09-29 0.134 3,762,000 -52,000 0.08% 504,108
2021-04-12 2021-04-08 0.147 3,814,000 -160,000 0.08% 560,658
2020-10-21 2020-10-19 0.116 3,974,000 -28,000 0.08% 460,984
2020-03-03 2020-02-28 0.173 4,002,000 +8,000 0.08% 692,346
2019-10-22 2019-10-18 0.218 3,994,000 -196,000 0.08% 870,692
2019-10-14 2019-10-10 0.202 4,190,000 -4,000 0.09% 846,380
2019-07-09 2019-07-05 0.246 4,194,000 -20,000 0.09% 1,031,724
2019-05-16 2019-05-14 0.260 4,214,000 -20,000 0.09% 1,095,640
2019-05-10 2019-05-08 0.270 4,234,000 -196,000 0.09% 1,143,180
2019-04-15 2019-04-11 0.260 4,430,000 -100,000 0.09% 1,151,800
2019-01-22 2019-01-18 0.250 4,530,000 -300,000 0.09% 1,132,500
2018-10-18 2018-10-15 0.275 4,830,000 -32,000 0.10% 1,328,250
2018-10-10 2018-10-08 0.280 4,862,000 -28,000 0.10% 1,361,360
2018-07-16 2018-07-12 0.290 4,890,000 -100,000 0.10% 1,418,100
2018-06-06 2018-06-04 0.330 4,990,000 +100,000 0.10% 1,646,700
2018-06-04 2018-05-31 0.320 4,890,000 -252,000 0.10% 1,564,800
2018-05-16 2018-05-14 0.248 5,142,000 -80,000 0.10% 1,275,216
2018-04-06 2018-04-03 0.260 5,222,000 -8,000 0.11% 1,357,720
2018-02-26 2018-02-22 0.249 5,230,000 -48,000 0.11% 1,302,270
2018-01-26 2018-01-24 0.249 5,278,000 -52,000 0.11% 1,314,222
2018-01-23 2018-01-19 0.260 5,330,000 -200,000 0.11% 1,385,800
2018-01-22 2018-01-18 0.255 5,530,000 -148,000 0.11% 1,410,150
2018-01-10 2018-01-08 0.211 5,678,000 -120,000 0.12% 1,198,058
2017-12-13 2017-12-11 0.214 5,798,000 -300,000 0.12% 1,240,772
2017-09-13 2017-09-11 0.218 6,098,000 -20,000 0.12% 1,329,364
2017-09-07 2017-09-05 0.218 6,118,000 -16,000 0.12% 1,333,724
2017-07-28 2017-07-26 0.217 6,134,000 -20,000 0.12% 1,331,078
2017-07-17 2017-07-13 0.220 6,154,000 -80,000 0.12% 1,353,880
2017-04-25 2017-04-21 0.218 6,234,000 -40,000 0.13% 1,359,012
2017-03-07 2017-03-03 0.218 6,274,000 -56,000 0.13% 1,367,732
2017-02-08 2017-02-06 0.219 6,330,000 -8,000 0.13% 1,386,270
2016-12-06 2016-12-02 0.200 6,338,000 -60,000 0.13% 1,267,600
2016-10-31 2016-10-27 0.175 6,398,000 -28,000 0.13% 1,119,650
2016-10-24 2016-10-19 0.182 6,426,000 -4,000 0.13% 1,169,532
2016-10-19 2016-10-17 0.182 6,430,000 -8,000 0.13% 1,170,260
2016-09-27 2016-09-23 0.204 6,438,000 -52,000 0.13% 1,313,352
2016-09-06 2016-09-02 0.161 6,490,000 -100,000 0.13% 1,044,890
2016-07-11 2016-07-07 0.163 6,590,000 -52,000 0.13% 1,074,170
2016-07-07 2016-07-05 0.162 6,642,000 -300,000 0.13% 1,076,004
2016-07-05 2016-06-30 0.161 6,942,000 -100,000 0.14% 1,117,662
2016-06-30 2016-06-28 0.176 7,042,000 -200,000 0.14% 1,239,392
2016-06-27 2016-06-23 0.157 7,242,000 -48,000 0.15% 1,136,994
2016-06-24 2016-06-22 0.157 7,290,000 -32,000 0.15% 1,144,530
2016-06-22 2016-06-20 0.165 7,322,000 +48,000 0.15% 1,208,130
2016-06-13 2016-06-08 0.179 7,274,000 -180,000 0.15% 1,302,046
2016-06-10 2016-06-07 0.176 7,454,000 -52,000 0.15% 1,311,904
2016-06-07 2016-06-03 0.177 7,506,000 -40,000 0.15% 1,328,562
2016-06-03 2016-06-01 0.180 7,546,000 -32,000 0.15% 1,358,280
2016-05-05 2016-05-03 0.169 7,578,000 -360,000 0.15% 1,280,682
2016-03-31 2016-03-29 0.190 7,938,000 -60,000 0.16% 1,508,220
2016-03-21 2016-03-17 0.178 7,998,000 -60,000 0.16% 1,423,644
2016-03-18 2016-03-16 0.178 8,058,000 -100,000 0.16% 1,434,324
2016-02-19 2016-02-17 0.177 8,158,000 -100,000 0.17% 1,443,966
2015-12-28 2015-12-22 0.190 8,258,000 -48,000 0.17% 1,569,020
2015-10-28 2015-10-26 0.197 8,306,000 -120,000 0.17% 1,636,282
2015-08-28 2015-08-26 0.190 8,426,000 -32,000 0.17% 1,600,940
2015-08-27 2015-08-25 0.200 8,458,000 -8,000 0.17% 1,691,600
2015-08-24 2015-08-20 0.199 8,466,000 -40,000 0.17% 1,684,734
2015-08-19 2015-08-17 0.222 8,506,000 -188,000 0.17% 1,888,332
2015-08-14 2015-08-12 0.230 8,694,000 -220,000 0.18% 1,999,620
2015-08-13 2015-08-11 0.227 8,914,000 -40,000 0.18% 2,023,478
2015-08-10 2015-08-06 0.225 8,954,000 -4,000 0.18% 2,014,650
2015-07-31 2015-07-29 0.234 8,958,000 -100,000 0.18% 2,096,172
2015-07-28 2015-07-24 0.245 9,058,000 +12,000 0.18% 2,219,210
2015-07-23 2015-07-21 0.243 9,046,000 -140,000 0.18% 2,198,178
2015-07-20 2015-07-16 0.226 9,186,000 +100,000 0.19% 2,076,036
2015-07-17 2015-07-15 0.230 9,086,000 -52,000 0.18% 2,089,780
2015-07-16 2015-07-14 0.240 9,138,000 -60,000 0.19% 2,193,120
2015-07-14 2015-07-10 0.233 9,198,000 +100,000 0.19% 2,143,134
2015-07-09 2015-07-07 0.212 9,098,000 +40,000 0.18% 1,928,776
2015-07-08 2015-07-06 0.223 9,058,000 -100,000 0.18% 2,019,934
2015-07-07 2015-07-03 0.250 9,158,000 +200,000 0.19% 2,289,500
2015-07-06 2015-07-02 0.260 8,958,000 +148,000 0.18% 2,329,080
2015-07-02 2015-06-29 0.245 8,810,000 -40,000 0.18% 2,158,450
2015-06-25 2015-06-23 0.270 8,850,000 +28,000 0.18% 2,389,500
2015-06-12 2015-06-10 0.280 8,822,000 +88,000 0.18% 2,470,160
2015-06-11 2015-06-09 0.290 8,734,000 +28,000 0.18% 2,532,860
2015-06-10 2015-06-08 0.295 8,706,000 -52,000 0.18% 2,568,270
2015-06-09 2015-06-05 0.300 8,758,000 -200,000 0.18% 2,627,400
2015-06-08 2015-06-04 0.290 8,958,000 +100,000 0.18% 2,597,820
2015-06-05 2015-06-03 0.305 8,858,000 -28,000 0.18% 2,701,690
2015-06-04 2015-06-02 0.295 8,886,000 -72,000 0.18% 2,621,370
2015-06-03 2015-06-01 0.305 8,958,000 +68,000 0.18% 2,732,190
2015-06-02 2015-05-29 0.290 8,890,000 -172,000 0.18% 2,578,100
2015-05-29 2015-05-27 0.285 9,062,000 -60,000 0.18% 2,582,670
2015-05-28 2015-05-26 0.300 9,122,000 -128,000 0.19% 2,736,600
2015-05-26 2015-05-21 0.270 9,250,000 +500,000 0.19% 2,497,500
2015-05-21 2015-05-19 0.270 8,750,000 -192,000 0.18% 2,362,500
2015-05-20 2015-05-18 0.260 8,942,000 -72,000 0.18% 2,324,920
2015-05-14 2015-05-12 0.265 9,014,000 +100,000 0.18% 2,388,710
2015-05-13 2015-05-11 0.270 8,914,000 -24,000 0.18% 2,406,780
2015-05-12 2015-05-08 0.280 8,938,000 +24,000 0.18% 2,502,640
2015-05-08 2015-05-06 0.290 8,914,000 -52,000 0.18% 2,585,060
2015-05-07 2015-05-05 0.290 8,966,000 -200,000 0.18% 2,600,140
2015-05-05 2015-04-30 0.295 9,166,000 -220,000 0.19% 2,703,970
2015-05-04 2015-04-29 0.290 9,386,000 +932,000 0.19% 2,721,940
2015-04-30 2015-04-28 0.270 8,454,000 +40,000 0.17% 2,282,580
2015-04-29 2015-04-27 0.265 8,414,000 -100,000 0.17% 2,229,710
2015-04-27 2015-04-23 0.260 8,514,000 -320,000 0.17% 2,213,640
2015-04-20 2015-04-16 0.275 8,834,000 -80,000 0.18% 2,429,350
2015-04-16 2015-04-14 0.275 8,914,000 -32,000 0.18% 2,451,350
2015-04-14 2015-04-10 0.260 8,946,000 +80,000 0.18% 2,325,960
2015-04-10 2015-04-08 0.260 8,866,000 +100,000 0.18% 2,305,160
2015-03-27 2015-03-25 0.260 8,766,000 -288,000 0.18% 2,279,160
2015-03-25 2015-03-23 0.255 9,054,000 -100,000 0.18% 2,308,770
2015-03-19 2015-03-17 0.270 9,154,000 -88,000 0.19% 2,471,580
2015-03-18 2015-03-16 0.228 9,242,000 -16,000 0.19% 2,107,176
2015-03-17 2015-03-13 0.227 9,258,000 -4,000 0.19% 2,101,566
2015-03-12 2015-03-10 0.228 9,262,000 -4,000 0.19% 2,111,736
2015-02-23 2015-02-16 0.224 9,266,000 -100,000 0.19% 2,075,584
2015-02-05 2015-02-03 0.216 9,366,000 -52,000 0.19% 2,023,056
2015-01-30 2015-01-28 0.222 9,418,000 +200,000 0.19% 2,090,796
2015-01-29 2015-01-27 0.240 9,218,000 +480,000 0.19% 2,212,320
2015-01-09 2015-01-07 0.235 8,738,000 +20,000 0.18% 2,053,430
2015-01-08 2015-01-06 0.236 8,718,000 +100,000 0.18% 2,057,448
2014-12-22 2014-12-18 0.270 8,618,000 +120,000 0.17% 2,326,860
2014-12-11 2014-12-09 0.305 8,498,000 -88,000 0.17% 2,591,890
2014-12-10 2014-12-08 0.280 8,586,000 -272,000 0.17% 2,404,080
2014-12-04 2014-12-02 0.290 8,858,000 -8,000 0.18% 2,568,820
2014-11-27 2014-11-25 0.300 8,866,000 +100,000 0.18% 2,659,800
2014-11-19 2014-11-17 0.315 8,766,000 -12,000 0.18% 2,761,290
2014-11-14 2014-11-12 0.310 8,778,000 -100,000 0.18% 2,721,180
2014-11-13 2014-11-11 0.315 8,878,000 -100,000 0.18% 2,796,570
2014-11-11 2014-11-07 0.310 8,978,000 -100,000 0.18% 2,783,180
2014-11-10 2014-11-06 0.305 9,078,000 -100,000 0.18% 2,768,790
2014-11-06 2014-11-04 0.285 9,178,000 -100,000 0.19% 2,615,730
2014-11-05 2014-11-03 0.280 9,278,000 -48,000 0.19% 2,597,840
2014-10-28 2014-10-24 0.270 9,326,000 -12,000 0.19% 2,518,020
2014-10-23 2014-10-21 0.275 9,338,000 -144,000 0.19% 2,567,950
2014-10-16 2014-10-14 0.275 9,482,000 +60,000 0.19% 2,607,550
2014-10-13 2014-10-09 0.280 9,422,000 -20,000 0.19% 2,638,160
2014-10-06 2014-09-30 0.265 9,442,000 -40,000 0.19% 2,502,130
2014-10-03 2014-09-29 0.275 9,482,000 +92,000 0.19% 2,607,550
2014-09-30 2014-09-26 0.285 9,390,000 -80,000 0.19% 2,676,150
2014-09-29 2014-09-25 0.265 9,470,000 -120,000 0.19% 2,509,550
2014-09-26 2014-09-24 0.275 9,590,000 -80,000 0.19% 2,637,250
2014-09-25 2014-09-23 0.275 9,670,000 -96,000 0.20% 2,659,250
2014-09-23 2014-09-19 0.270 9,766,000 +68,000 0.20% 2,636,820
2014-09-22 2014-09-18 0.270 9,698,000 -16,000 0.20% 2,618,460
2014-09-19 2014-09-17 0.270 9,714,000 -20,000 0.20% 2,622,780
2014-09-15 2014-09-11 0.270 9,734,000 -12,000 0.20% 2,628,180
2014-09-03 2014-09-01 0.275 9,746,000 -48,000 0.20% 2,680,150
2014-08-28 2014-08-26 0.290 9,794,000 -20,000 0.20% 2,840,260
2014-08-27 2014-08-25 0.290 9,814,000 -92,000 0.20% 2,846,060
2014-08-26 2014-08-22 0.305 9,906,000 +264,000 0.20% 3,021,330
2014-08-18 2014-08-14 0.280 9,642,000 -12,000 0.20% 2,699,760
2014-08-14 2014-08-12 0.275 9,654,000 +88,000 0.20% 2,654,850
2014-08-11 2014-08-07 0.275 9,566,000 -80,000 0.19% 2,630,650
2014-08-01 2014-07-30 0.280 9,646,000 +100,000 0.20% 2,700,880
2014-07-29 2014-07-25 0.290 9,546,000 +100,000 0.19% 2,768,340
2014-07-22 2014-07-18 0.290 9,446,000 -200,000 0.19% 2,739,340
2014-07-15 2014-07-11 0.285 9,646,000 +52,000 0.20% 2,749,110
2014-07-11 2014-07-09 0.295 9,594,000 -20,000 0.19% 2,830,230
2014-07-08 2014-07-04 0.305 9,614,000 -64,000 0.20% 2,932,270
2014-07-07 2014-07-03 0.310 9,678,000 -8,000 0.20% 3,000,180
2014-07-04 2014-07-02 0.300 9,686,000 +12,000 0.20% 2,905,800
2014-07-02 2014-06-27 0.300 9,674,000 +60,000 0.20% 2,902,200
2014-06-30 2014-06-26 0.300 9,614,000 -100,000 0.20% 2,884,200
2014-06-26 2014-06-24 0.295 9,714,000 +100,000 0.20% 2,865,630
2014-06-25 2014-06-23 0.300 9,614,000 -48,000 0.20% 2,884,200
2014-06-18 2014-06-16 0.315 9,662,000 -60,000 0.20% 3,043,530
2014-06-11 2014-06-09 0.325 9,722,000 +20,000 0.20% 3,159,650
2014-06-09 2014-06-05 0.340 9,702,000 +100,000 0.20% 3,298,680
2014-05-30 2014-05-28 0.315 9,602,000 +100,000 0.19% 3,024,630
2014-05-28 2014-05-26 0.315 9,502,000 +100,000 0.19% 2,993,130
2014-05-22 2014-05-20 0.320 9,402,000 +40,000 0.19% 3,008,640
2014-05-12 2014-05-08 0.305 9,362,000 -72,000 0.19% 2,855,410
2014-05-09 2014-05-07 0.330 9,434,000 -164,000 0.19% 3,113,220
2014-05-08 2014-05-05 0.350 9,598,000 -80,000 0.19% 3,359,300
2014-04-30 2014-04-28 0.375 9,678,000 -48,000 0.20% 3,629,250
2014-04-25 2014-04-23 0.400 9,726,000 -100,000 0.20% 3,890,400
2014-04-24 2014-04-22 0.395 9,826,000 -80,000 0.20% 3,881,270
2014-04-23 2014-04-17 0.395 9,906,000 -100,000 0.20% 3,912,870
2014-04-14 2014-04-10 0.390 10,006,000 +24,000 0.20% 3,902,340
2014-04-07 2014-04-03 0.390 9,982,000 +116,000 0.20% 3,892,980
2014-04-04 2014-04-02 0.400 9,866,000 +260,000 0.20% 3,946,400
2014-04-03 2014-04-01 0.405 9,606,000 -160,000 0.19% 3,890,430
2014-04-02 2014-03-31 0.385 9,766,000 +100,000 0.20% 3,759,910
2014-04-01 2014-03-28 0.400 9,666,000 -120,000 0.20% 3,866,400
2014-03-31 2014-03-27 0.390 9,786,000 -28,000 0.20% 3,816,540
2014-03-27 2014-03-25 0.425 9,814,000 -408,000 0.20% 4,170,950
2014-03-26 2014-03-24 0.395 10,222,000 -96,000 0.21% 4,037,690
2014-03-25 2014-03-21 0.395 10,318,000 +292,000 0.21% 4,075,610
2014-03-21 2014-03-19 0.375 10,026,000 -48,000 0.20% 3,759,750
2014-03-20 2014-03-18 0.385 10,074,000 +336,000 0.20% 3,878,490
2014-03-17 2014-03-13 0.390 9,738,000 -200,000 0.20% 3,797,820
2014-03-14 2014-03-12 0.390 9,938,000 +148,000 0.20% 3,875,820
2014-03-13 2014-03-11 0.410 9,790,000 +80,000 0.20% 4,013,900
2014-03-12 2014-03-10 0.410 9,710,000 -52,000 0.20% 3,981,100
2014-03-11 2014-03-07 0.425 9,762,000 -148,000 0.20% 4,148,850
2014-03-10 2014-03-06 0.415 9,910,000 -140,000 0.20% 4,112,650
2014-03-07 2014-03-05 0.415 10,050,000 -80,000 0.20% 4,170,750
2014-03-05 2014-03-03 0.420 10,130,000 -32,000 0.21% 4,254,600
2014-03-03 2014-02-27 0.420 10,162,000 -156,000 0.21% 4,268,040
2014-02-27 2014-02-25 0.430 10,318,000 -140,000 0.21% 4,436,740
2014-02-26 2014-02-24 0.415 10,458,000 -292,000 0.21% 4,340,070
2014-02-25 2014-02-21 0.410 10,750,000 +24,000 0.22% 4,407,500
2014-02-24 2014-02-20 0.410 10,726,000 -28,000 0.22% 4,397,660
2014-02-21 2014-02-19 0.425 10,754,000 -120,000 0.22% 4,570,450
2014-02-20 2014-02-18 0.430 10,874,000 +68,000 0.22% 4,675,820
2014-02-19 2014-02-17 0.435 10,806,000 +52,000 0.22% 4,700,610
2014-02-18 2014-02-14 0.435 10,754,000 -40,000 0.22% 4,677,990
2014-02-17 2014-02-13 0.435 10,794,000 -140,000 0.22% 4,695,390
2014-02-14 2014-02-12 0.445 10,934,000 +208,000 0.22% 4,865,630
2014-02-12 2014-02-10 0.450 10,726,000 -104,000 0.22% 4,826,700
2014-02-11 2014-02-07 0.445 10,830,000 -40,000 0.22% 4,819,350
2014-02-10 2014-02-06 0.445 10,870,000 -20,000 0.22% 4,837,150
2014-02-07 2014-02-05 0.440 10,890,000 +184,000 0.22% 4,791,600
2014-02-05 2014-01-30 0.465 10,706,000 -260,000 0.22% 4,978,290
2014-01-29 2014-01-27 0.445 10,966,000 -40,000 0.22% 4,879,870
2014-01-28 2014-01-24 0.460 11,006,000 +20,000 0.22% 5,062,760
2014-01-27 2014-01-23 0.470 10,986,000 -148,000 0.22% 5,163,420
2014-01-24 2014-01-22 0.475 11,134,000 -212,000 0.23% 5,288,650
2014-01-23 2014-01-21 0.495 11,346,000 +288,000 0.23% 5,616,270
2014-01-22 2014-01-20 0.520 11,058,000 +168,000 0.22% 5,750,160
2014-01-21 2014-01-17 0.485 10,890,000 -612,000 0.22% 5,281,650
2014-01-20 2014-01-16 0.460 11,502,000 +60,000 0.23% 5,290,920
2014-01-17 2014-01-15 0.465 11,442,000 +596,000 0.23% 5,320,530
2014-01-16 2014-01-14 0.470 10,846,000 -260,000 0.22% 5,097,620
2014-01-15 2014-01-13 0.480 11,106,000 +392,000 0.23% 5,330,880
2014-01-14 2014-01-10 0.460 10,714,000 +32,000 0.22% 4,928,440
2014-01-13 2014-01-09 0.470 10,682,000 -432,000 0.22% 5,020,540
2014-01-10 2014-01-08 0.495 11,114,000 -260,000 0.23% 5,501,430
2014-01-09 2014-01-07 0.475 11,374,000 +36,000 0.23% 5,402,650
2014-01-08 2014-01-06 0.450 11,338,000 +120,000 0.23% 5,102,100
2014-01-07 2014-01-03 0.450 11,218,000 -128,000 0.23% 5,048,100
2014-01-06 2014-01-02 0.460 11,346,000 -308,000 0.23% 5,219,160
2014-01-03 2013-12-31 0.465 11,654,000 -204,000 0.24% 5,419,110
2014-01-02 2013-12-27 0.460 11,858,000 -84,000 0.24% 5,454,680
2013-12-30 2013-12-24 0.465 11,942,000 +752,000 0.24% 5,553,030
2013-12-27 2013-12-20 0.425 11,190,000 +124,000 0.23% 4,755,750
2013-12-23 2013-12-19 0.440 11,066,000 -100,000 0.22% 4,869,040
2013-12-20 2013-12-18 0.470 11,166,000 -904,000 0.23% 5,248,020
2013-12-19 2013-12-17 0.465 12,070,000 +632,000 0.25% 5,612,550
2013-12-18 2013-12-16 0.500 11,438,000 -32,000 0.23% 5,719,000
2013-12-17 2013-12-13 0.510 11,470,000 +392,000 0.23% 5,849,700
2013-12-16 2013-12-12 0.520 11,078,000 -48,000 0.22% 5,760,560
2013-12-13 2013-12-11 0.520 11,126,000 +884,000 0.23% 5,785,520
2013-12-12 2013-12-10 0.540 10,242,000 -972,000 0.21% 5,530,680
2013-12-11 2013-12-09 0.530 11,214,000 -980,000 0.23% 5,943,420
2013-12-10 2013-12-06 0.520 12,194,000 +1,476,000 0.25% 6,340,880
2013-12-09 2013-12-05 0.560 10,718,000 +2,920,000 0.22% 6,002,080
2013-12-06 2013-12-04 0.485 7,798,000 -192,000 0.16% 3,782,030
2013-12-05 2013-12-03 0.470 7,990,000 -988,000 0.16% 3,755,300
2013-12-04 2013-12-02 0.395 8,978,000 +232,000 0.18% 3,546,310
2013-12-03 2013-11-29 0.390 8,746,000 +616,000 0.18% 3,410,940
2013-12-02 2013-11-28 0.385 8,130,000 +52,000 0.17% 3,130,050
2013-11-29 2013-11-27 0.390 8,078,000 +700,000 0.16% 3,150,420
2013-11-28 2013-11-26 0.380 7,378,000 -40,000 0.15% 2,803,640
2013-11-27 2013-11-25 0.390 7,418,000 -320,000 0.15% 2,893,020
2013-11-26 2013-11-22 0.400 7,738,000 +108,000 0.16% 3,095,200
2013-11-25 2013-11-21 0.400 7,630,000 +364,000 0.15% 3,052,000
2013-11-22 2013-11-20 0.405 7,266,000 -64,000 0.15% 2,942,730
2013-11-21 2013-11-19 0.410 7,330,000 -40,000 0.15% 3,005,300
2013-11-20 2013-11-18 0.425 7,370,000 +588,000 0.15% 3,132,250
2013-11-19 2013-11-15 0.440 6,782,000 +440,000 0.14% 2,984,080
2013-11-18 2013-11-14 0.430 6,342,000 -60,000 0.13% 2,727,060
2013-11-15 2013-11-13 0.430 6,402,000 -248,000 0.13% 2,752,860
2013-11-14 2013-11-12 0.440 6,650,000 -88,000 0.13% 2,926,000
2013-11-13 2013-11-11 0.455 6,738,000 +376,000 0.14% 3,065,790
2013-11-11 2013-11-07 0.440 6,362,000 +80,000 0.13% 2,799,280
2013-11-08 2013-11-06 0.440 6,282,000 +632,000 0.13% 2,764,080
2013-11-07 2013-11-05 0.440 5,650,000 +160,000 0.11% 2,486,000
2013-11-06 2013-11-04 0.450 5,490,000 -120,000 0.11% 2,470,500
2013-11-05 2013-11-01 0.460 5,610,000 +60,000 0.11% 2,580,600
2013-11-04 2013-10-31 0.470 5,550,000 +12,000 0.11% 2,608,500
2013-11-01 2013-10-30 0.470 5,538,000 +284,000 0.11% 2,602,860
2013-10-31 2013-10-29 0.455 5,254,000 +132,000 0.11% 2,390,570
2013-10-30 2013-10-28 0.485 5,122,000 -168,000 0.10% 2,484,170
2013-10-29 2013-10-25 0.485 5,290,000 +812,000 0.11% 2,565,650
2013-10-28 2013-10-24 0.510 4,478,000 +100,000 0.09% 2,283,780
2013-10-25 2013-10-23 0.520 4,378,000 +408,000 0.09% 2,276,560
2013-10-24 2013-10-22 0.520 3,970,000 -556,000 0.08% 2,064,400
2013-10-23 2013-10-21 0.520 4,526,000 +456,000 0.09% 2,353,520
2013-10-22 2013-10-18 0.540 4,070,000 +196,000 0.08% 2,197,800
2013-10-21 2013-10-17 0.500 3,874,000 +320,000 0.08% 1,937,000
2013-10-18 2013-10-16 0.485 3,554,000 +36,000 0.07% 1,723,690
2013-10-17 2013-10-15 0.540 3,518,000 -604,000 0.07% 1,899,720
2013-10-16 2013-10-11 0.550 4,122,000 +64,000 0.08% 2,267,100
2013-10-15 2013-10-10 0.460 4,058,000 -180,000 0.09% 1,866,680
2013-10-10 2013-10-08 0.440 4,238,000 +108,000 0.09% 1,864,720
2013-10-09 2013-10-07 0.430 4,130,000 +584,000 0.09% 1,775,900
2013-10-08 2013-10-04 0.440 3,546,000 -628,000 0.08% 1,560,240
2013-10-07 2013-10-03 0.455 4,174,000 +12,000 0.09% 1,899,170
2013-10-04 2013-10-02 0.450 4,162,000 +48,000 0.09% 1,872,900
2013-10-03 2013-09-30 0.475 4,114,000 +224,000 0.09% 1,954,150
2013-10-02 2013-09-27 0.460 3,890,000 -36,000 0.08% 1,789,400
2013-09-30 2013-09-26 0.485 3,926,000 +744,000 0.09% 1,904,110
2013-09-27 2013-09-25 0.550 3,182,000 -124,000 0.07% 1,750,100
2013-09-26 2013-09-24 0.570 3,306,000 +88,000 0.07% 1,884,420
2013-09-25 2013-09-23 0.610 3,218,000 +760,000 0.07% 1,962,980
2013-09-24 2013-09-19 0.550 2,458,000 -560,000 0.05% 1,351,900
2013-09-23 2013-09-18 0.530 3,018,000 +968,000 0.07% 1,599,540
2013-09-19 2013-09-17 0.435 2,050,000 -184,000 0.04% 891,750
2013-09-18 2013-09-16 0.315 2,234,000 -60,000 0.05% 703,710
2013-09-16 2013-09-12 0.310 2,294,000 +220,000 0.05% 711,140
2013-09-13 2013-09-11 0.325 2,074,000 +380,000 0.04% 674,050
2013-09-02 2013-08-29 0.226 1,694,000 -20,000 0.04% 382,844
2013-08-20 2013-08-16 0.215 1,714,000 -80,000 0.04% 368,510
2013-08-15 2013-08-12 0.212 1,794,000 -132,000 0.04% 380,328
2013-08-12 2013-08-08 0.212 1,926,000 +48,000 0.04% 408,312
2013-08-08 2013-08-06 0.213 1,878,000 +100,000 0.04% 400,014
2013-07-25 2013-07-23 0.175 1,778,000 +100,000 0.04% 311,150
2013-05-23 2013-05-21 0.176 1,678,000 +16,000 0.04% 295,328
2013-02-18 2013-02-14 0.199 1,662,000 +20,000 0.04% 330,738
2013-02-06 2013-02-04 0.207 1,642,000 +28,000 0.04% 339,894
2013-01-15 2013-01-11 0.210 1,614,000 +12,000 0.04% 338,940
2012-12-27 2012-12-20 0.208 1,602,000 -52,000 0.04% 333,216
2012-12-20 2012-12-18 0.216 1,654,000 +52,000 0.04% 357,264
2012-12-07 2012-12-05 0.172 1,602,000 -20,000 0.04% 275,544
2012-09-12 2012-09-10 0.188 1,622,000 -692,000 0.04% 304,936
2012-09-11 2012-09-07 0.190 2,314,000 -28,000 0.06% 439,660
2012-07-30 2012-07-26 0.202 2,342,000 -156,000 0.06% 473,084
2012-06-26 2012-06-22 0.200 2,498,000 -60,000 0.06% 499,600
2012-06-07 2012-06-05 0.204 2,558,000 +56,000 0.06% 521,832
2012-06-06 2012-06-04 0.199 2,502,000 -32,000 0.06% 497,898
2012-05-25 2012-05-23 0.208 2,534,000 -100,000 0.06% 527,072
2012-05-18 2012-05-16 0.209 2,634,000 +60,000 0.06% 550,506
2012-05-02 2012-04-27 0.233 2,574,000 +100,000 0.06% 599,742
2012-03-05 2012-03-01 0.238 2,474,000 +32,000 0.06% 588,812
2012-02-21 2012-02-17 0.215 2,442,000 -80,000 0.06% 525,030
2012-02-07 2012-02-03 0.201 2,522,000 +28,000 0.06% 506,922
2012-01-31 2012-01-27 0.206 2,494,000 +80,000 0.06% 513,764
2012-01-19 2012-01-17 0.200 2,414,000 +60,000 0.06% 482,800
2012-01-18 2012-01-16 0.200 2,354,000 +32,000 0.06% 470,800
2011-12-13 2011-12-09 0.211 2,322,000 +33,003 0.10% 489,940
2011-12-05 2011-12-01 0.214 2,288,997 -39,431 0.10% 489,942
2011-11-30 2011-11-28 0.224 2,328,428 -138,011 0.10% 522,002
2011-10-28 2011-10-26 0.219 2,466,439 -78,863 0.10% 540,432
2011-10-10 2011-10-06 0.245 2,545,302 -189,271 0.11% 624,844
2011-10-07 2011-10-04 0.240 2,734,573 +98,579 0.11% 657,438
2011-10-06 2011-10-03 0.249 2,635,994 +19,716 0.11% 655,130
2011-09-28 2011-09-26 0.289 2,616,278 -19,716 0.11% 756,390
2011-09-27 2011-09-23 0.289 2,635,994 -39,431 0.11% 762,090
2011-09-23 2011-09-21 0.314 2,675,425 -197,158 0.11% 841,340
2011-09-21 2011-09-19 0.365 2,872,583 -51,261 0.12% 1,049,040
2011-09-05 2011-09-01 0.385 2,923,844 -39,431 0.12% 1,127,080
2011-08-25 2011-08-23 0.385 2,963,275 -39,432 0.12% 1,142,280
2011-08-24 2011-08-22 0.375 3,002,707 -19,715 0.12% 1,127,020
2011-08-19 2011-08-17 0.406 3,022,422 +59,147 0.13% 1,226,400
2011-08-17 2011-08-15 0.406 2,963,275 +39,431 0.12% 1,202,400
2011-08-16 2011-08-12 0.396 2,923,844 +15,773 0.12% 1,156,740
2011-08-15 2011-08-11 0.391 2,908,071 -11,830 0.12% 1,135,750
2011-08-11 2011-08-09 0.391 2,919,901 -31,545 0.12% 1,140,370
2011-08-09 2011-08-05 0.436 2,951,446 +51,261 0.12% 1,287,420
2011-08-08 2011-08-04 0.477 2,900,185 -74,920 0.12% 1,382,740
2011-08-04 2011-08-02 0.507 2,975,105 +39,432 0.12% 1,509,000
2011-08-03 2011-08-01 0.527 2,935,673 +268,134 0.12% 1,548,560
2011-08-01 2011-07-28 0.527 2,667,539 -59,147 0.11% 1,407,120
2011-07-29 2011-07-27 0.507 2,726,686 -39,432 0.11% 1,383,000
2011-07-28 2011-07-26 0.487 2,766,118 -197,157 0.12% 1,346,880
2011-07-26 2011-07-22 0.497 2,963,275 -78,863 0.12% 1,472,940
2011-07-25 2011-07-21 0.497 3,042,138 -161,669 0.13% 1,512,140
2011-07-18 2011-07-14 0.472 3,203,807 +39,431 0.13% 1,511,250
2011-07-06 2011-07-04 0.517 3,164,376 +224,760 0.13% 1,637,100
2011-07-04 2011-06-29 0.507 2,939,616 +319,395 0.12% 1,491,000
2011-06-24 2011-06-22 0.548 2,620,221 -295,736 0.11% 1,435,320
2011-06-21 2011-06-17 0.517 2,915,957 +295,736 0.12% 1,508,580
2011-06-20 2011-06-16 0.538 2,620,221 +39,431 0.11% 1,408,740
2011-06-13 2011-06-09 0.548 2,580,790 +39,432 0.11% 1,413,720
2011-06-09 2011-06-07 0.599 2,541,358 -39,432 0.11% 1,521,020
2011-06-08 2011-06-03 0.588 2,580,790 +39,432 0.11% 1,518,440
2011-06-03 2011-06-01 0.619 2,541,358 -11,830 0.11% 1,572,580
2011-05-31 2011-05-27 0.619 2,553,188 +11,830 0.11% 1,579,900
2011-05-30 2011-05-26 0.629 2,541,358 -283,907 0.11% 1,598,360
2011-05-27 2011-05-25 0.588 2,825,265 +39,431 0.12% 1,662,280
2011-05-26 2011-05-24 0.588 2,785,834 -39,431 0.12% 1,639,080
2011-05-23 2011-05-19 0.588 2,825,265 +39,431 0.12% 1,662,280
2011-05-20 2011-05-18 0.609 2,785,834 -39,431 0.12% 1,695,600
2011-05-18 2011-05-16 0.588 2,825,265 +19,716 0.12% 1,662,280
2011-05-17 2011-05-13 0.599 2,805,549 -27,602 0.12% 1,679,140
2011-05-16 2011-05-12 0.599 2,833,151 -39,432 0.12% 1,695,660
2011-05-13 2011-05-11 0.609 2,872,583 +39,432 0.12% 1,748,400
2011-05-11 2011-05-06 0.599 2,833,151 -39,432 0.12% 1,695,660
2011-05-05 2011-05-03 0.609 2,872,583 -193,214 0.12% 1,748,400
2011-05-03 2011-04-28 0.599 3,065,797 -67,033 0.13% 1,834,900
2011-04-29 2011-04-27 0.609 3,132,830 +19,715 0.13% 1,906,800
2011-04-28 2011-04-26 0.619 3,113,115 +94,636 0.13% 1,926,380
2011-04-27 2011-04-21 0.639 3,018,479 +31,545 0.13% 1,929,060
2011-04-26 2011-04-20 0.659 2,986,934 -102,522 0.12% 1,969,500
2011-04-21 2011-04-19 0.639 3,089,456 +86,749 0.13% 1,974,420
2011-04-20 2011-04-18 0.649 3,002,707 +59,148 0.12% 1,949,440
2011-04-19 2011-04-15 0.670 2,943,559 -106,465 0.12% 1,970,760
2011-04-18 2011-04-14 0.619 3,050,024 +39,431 0.13% 1,887,340
2011-04-15 2011-04-13 0.649 3,010,593 -31,545 0.13% 1,954,560
2011-04-13 2011-04-11 0.599 3,042,138 +23,659 0.13% 1,820,740
2011-04-12 2011-04-08 0.659 3,018,479 -63,091 0.13% 1,990,300
2011-04-11 2011-04-07 0.639 3,081,570 +327,282 0.13% 1,969,380
2011-04-08 2011-04-06 0.548 2,754,288 -165,613 0.11% 1,508,760
2011-04-07 2011-04-04 0.548 2,919,901 +94,636 0.12% 1,599,480
2011-04-01 2011-03-30 0.507 2,825,265 -78,863 0.12% 1,433,000
2011-03-30 2011-03-28 0.548 2,904,128 -51,261 0.12% 1,590,840
2011-03-29 2011-03-25 0.548 2,955,389 +11,830 0.12% 1,618,920
2011-03-28 2011-03-24 0.548 2,943,559 +39,431 0.12% 1,612,440
2011-03-25 2011-03-23 0.558 2,904,128 -59,147 0.12% 1,620,300
2011-03-24 2011-03-22 0.558 2,963,275 +51,261 0.12% 1,653,300
2011-03-21 2011-03-17 0.492 2,912,014 +19,716 0.12% 1,432,690
2011-03-07 2011-03-03 0.568 2,892,298 +145,896 0.12% 1,643,040
2011-03-04 2011-03-02 0.588 2,746,402 +212,930 0.11% 1,615,880
2011-03-03 2011-03-01 0.609 2,533,472 -19,716 0.11% 1,542,000
2011-02-18 2011-02-16 0.588 2,553,188 -86,749 0.11% 1,502,200
2011-02-17 2011-02-15 0.609 2,639,937 +90,692 0.11% 1,606,800
2011-02-16 2011-02-14 0.649 2,549,245 +7,887 0.11% 1,655,040
2011-02-15 2011-02-11 0.548 2,541,358 +39,431 0.11% 1,392,120
2011-02-14 2011-02-10 0.609 2,501,927 +55,204 0.10% 1,522,800
2011-02-11 2011-02-09 0.619 2,446,723 -122,237 0.10% 1,514,020
2011-02-10 2011-02-08 0.649 2,568,960 +11,829 0.11% 1,667,840
2011-02-09 2011-02-07 0.659 2,557,131 +27,602 0.11% 1,686,100
2011-02-08 2011-02-02 0.680 2,529,529 +19,716 0.11% 1,719,220
2011-02-01 2011-01-28 0.690 2,509,813 +86,749 0.10% 1,731,280
2011-01-31 2011-01-27 0.700 2,423,064 +23,659 0.10% 1,696,020
2011-01-26 2011-01-24 0.690 2,399,405 -19,716 0.10% 1,655,120
2011-01-25 2011-01-21 0.730 2,419,121 +47,318 0.10% 1,766,880
2011-01-24 2011-01-20 0.812 2,371,803 -165,612 0.10% 1,924,800
2011-01-21 2011-01-19 0.599 2,537,415 +871,435 0.11% 1,518,660
2011-01-13 2011-01-11 0.431 1,665,980 -130,124 0.07% 718,250
2010-12-09 2010-12-07 0.325 1,796,104 -19,715 0.07% 583,040
2010-10-27 2010-10-25 0.340 1,815,819 -7,887 0.08% 617,070
2010-09-24 2010-09-21 0.350 1,823,706 -78,863 0.08% 638,250
2010-07-05 2010-06-30 0.299 1,902,569 -19,715 0.08% 569,350
2010-05-19 2010-05-17 0.320 1,922,284 +7,886 0.08% 614,250
2010-05-17 2010-05-13 0.340 1,914,398 -67,033 0.08% 650,570
2010-05-10 2010-05-06 0.325 1,981,431 -197,158 0.08% 643,200
2010-05-05 2010-05-03 0.325 2,178,589 +67,034 0.09% 707,200
2010-04-23 2010-04-21 0.350 2,111,555 +70,976 0.09% 738,990
2010-03-31 2010-03-29 0.380 2,040,579 -78,863 0.08% 776,250
2010-03-09 2010-03-05 0.340 2,119,442 -59,147 0.09% 720,250
2010-03-08 2010-03-04 0.325 2,178,589 +59,147 0.09% 707,200
2010-03-03 2010-03-01 0.335 2,119,442 -39,431 0.09% 709,500
2010-03-01 2010-02-25 0.330 2,158,873 +19,716 0.09% 711,750
2010-01-25 2010-01-21 0.340 2,139,157 -197,158 0.09% 726,950
2010-01-21 2010-01-19 0.345 2,336,315 +39,432 0.10% 805,800
2010-01-08 2010-01-06 0.340 2,296,883 +11,829 0.10% 780,550
2010-01-07 2010-01-05 0.340 2,285,054 +98,579 0.10% 776,530
2009-12-28 2009-12-22 0.325 2,186,475 -98,579 0.09% 709,760
2009-12-23 2009-12-21 0.325 2,285,054 -11,829 0.10% 741,760
2009-12-21 2009-12-17 0.325 2,296,883 +98,578 0.10% 745,600
2009-12-04 2009-12-02 0.330 2,198,305 +98,579 0.09% 724,750
2009-11-18 2009-11-16 0.370 2,099,726 -39,431 0.09% 777,450
2009-11-17 2009-11-13 0.370 2,139,157 -51,261 0.09% 792,050
2009-11-16 2009-11-12 0.345 2,190,418 -2,958 0.09% 755,480
2009-11-12 2009-11-10 0.350 2,193,376 -98,578 0.09% 767,625
2009-11-10 2009-11-06 0.335 2,291,954 +51,261 0.10% 767,250
2009-10-20 2009-10-16 0.330 2,240,693 -15,773 0.09% 738,725
2009-10-16 2009-10-14 0.345 2,256,466 -591,472 0.09% 778,260
2009-10-09 2009-10-07 0.335 2,847,938 +78,863 0.12% 953,370
2009-09-25 2009-09-23 0.365 2,769,075 -966,071 0.12% 1,011,240
2009-09-21 2009-09-17 0.375 3,735,146 -374,599 0.16% 1,401,930
2009-09-18 2009-09-16 0.375 4,109,745 -197,158 0.17% 1,542,530
2009-09-17 2009-09-15 0.370 4,306,903 -98,578 0.18% 1,594,685
2009-09-15 2009-09-11 0.365 4,405,481 -59,147 0.18% 1,608,840
2009-09-11 2009-09-09 0.375 4,464,628 -1,084,366 0.19% 1,675,730
2009-09-10 2009-09-08 0.370 5,548,994 -236,589 0.23% 2,054,585
2009-08-10 2009-08-06 0.385 5,785,583 +47,318 0.24% 2,230,220
2009-08-05 2009-08-03 0.396 5,738,265 +130,124 0.24% 2,270,190
2009-08-03 2009-07-30 0.391 5,608,141 -78,863 0.23% 2,190,265
2009-07-28 2009-07-24 0.391 5,687,004 +98,579 0.24% 2,221,065
2009-07-24 2009-07-22 0.396 5,588,425 +39,431 0.23% 2,210,910
2009-07-22 2009-07-20 0.401 5,548,994 -98,579 0.23% 2,223,455
2009-07-17 2009-07-15 0.380 5,647,573 +19,716 0.23% 2,148,375
2009-07-14 2009-07-10 0.365 5,627,857 -82,806 0.23% 2,055,240
2009-07-13 2009-07-09 0.355 5,710,663 +43,375 0.24% 2,027,550
2009-07-10 2009-07-08 0.350 5,667,288 -98,579 0.24% 1,983,405
2009-07-07 2009-07-03 0.350 5,765,867 -98,579 0.24% 2,017,905
2009-07-06 2009-07-02 0.350 5,864,446 -98,578 0.24% 2,052,405
2009-07-03 2009-06-30 0.360 5,963,024 -31,546 0.25% 2,147,395
2009-07-02 2009-06-29 0.370 5,994,570 +149,840 0.25% 2,219,565
2009-06-30 2009-06-26 0.375 5,844,730 -197,157 0.24% 2,193,730
2009-06-25 2009-06-23 0.365 6,041,887 +31,545 0.25% 2,206,440
2009-06-24 2009-06-22 0.380 6,010,342 +157,726 0.25% 2,286,375
2009-06-23 2009-06-19 0.385 5,852,616 +197,157 0.24% 2,256,060
2009-06-19 2009-06-17 0.396 5,655,459 -887,208 0.24% 2,237,430
2009-06-18 2009-06-16 0.391 6,542,667 +208,987 0.27% 2,555,245
2009-06-17 2009-06-15 0.396 6,333,680 +43,374 0.26% 2,505,750
2009-06-16 2009-06-12 0.401 6,290,306 +67,034 0.26% 2,520,495
2009-06-12 2009-06-10 0.426 6,223,272 +256,304 0.26% 2,651,460
2009-06-11 2009-06-09 0.426 5,966,968 -619,074 0.25% 2,542,260
2009-06-10 2009-06-08 0.436 6,586,042 +295,736 0.27% 2,872,830
2009-06-09 2009-06-05 0.431 6,290,306 +394,315 0.26% 2,711,925
2009-06-08 2009-06-04 0.441 5,895,991 -394,315 0.25% 2,601,735
2009-06-05 2009-06-03 0.436 6,290,306 -98,578 0.26% 2,743,830
2009-06-04 2009-06-02 0.421 6,388,884 -236,589 0.27% 2,689,615
2009-06-03 2009-06-01 0.441 6,625,473 -39,432 0.28% 2,923,635
2009-06-02 2009-05-29 0.416 6,664,905 +39,432 0.28% 2,772,010
2009-06-01 2009-05-27 0.416 6,625,473 +461,348 0.28% 2,755,610
2009-05-29 2009-05-26 0.401 6,164,125 +98,579 0.26% 2,469,935
2009-05-27 2009-05-25 0.411 6,065,546 +335,167 0.25% 2,491,965
2009-05-26 2009-05-22 0.380 5,730,379 +70,977 0.24% 2,179,875
2009-05-25 2009-05-21 0.401 5,659,402 +2,227,878 0.24% 2,267,695
2009-05-22 2009-05-20 0.421 3,431,524 +1,182,944 0.14% 1,444,615
2009-05-21 2009-05-19 0.406 2,248,580 -228,702 0.09% 912,400
2009-05-20 2009-05-18 0.391 2,477,282 -98,579 0.10% 967,505
2009-05-19 2009-05-15 0.391 2,575,861 -165,612 0.11% 1,006,005
2009-05-18 2009-05-14 0.375 2,741,473 +244,475 0.11% 1,028,970
2009-05-15 2009-05-13 0.380 2,496,998 +212,930 0.10% 949,875
2009-05-14 2009-05-12 0.396 2,284,068 +78,863 0.09% 903,630
2009-05-13 2009-05-11 0.380 2,205,205 +236,589 0.09% 838,875
2009-05-12 2009-05-08 0.380 1,968,616 +303,622 0.08% 748,875
2009-05-11 2009-05-07 0.385 1,664,994 +165,612 0.07% 641,820
2009-05-08 2009-05-06 0.396 1,499,382 +603,302 0.06% 593,190
2009-05-06 2009-05-04 0.380 896,080 +59,147 0.04% 340,875
2009-04-28 2009-04-24 0.462 836,933 +98,579 0.03% 386,295
2009-04-27 2009-04-23 0.477 738,354 +11,829 0.03% 352,030
2009-03-19 2009-03-17 0.487 726,525 -7,886 0.03% 353,760
2009-01-07 2009-01-05 0.629 734,411 -39,432 0.03% 461,900
2008-12-23 2008-12-19 0.548 773,843 +39,432 0.03% 423,900
2008-11-12 2008-11-10 0.401 734,411 -43,375 0.03% 294,275
2008-10-03 2008-09-30 0.629 777,786 -59,147 0.03% 489,180
2008-09-29 2008-09-25 0.690 836,933 -98,579 0.03% 577,320
2008-07-18 2008-07-16 1.167 935,512 -19,715 0.04% 1,091,350
2008-07-08 2008-07-04 1.187 955,227 -19,716 0.04% 1,133,730
2008-06-05 2008-06-03 1.207 974,943 -11,830 0.04% 1,176,910
2008-05-29 2008-05-27 1.167 986,773 -86,749 0.04% 1,151,150
2008-05-13 2008-05-08 1.197 1,073,522 -31,545 0.05% 1,285,020
2008-04-25 2008-04-23 1.065 1,105,067 -86,749 0.05% 1,177,050
2008-03-13 2008-03-11 1.197 1,191,816 -31,545 0.05% 1,426,620
2008-03-12 2008-03-10 1.187 1,223,361 -39,432 0.05% 1,451,969
2008-03-11 2008-03-07 1.187 1,262,793 -110,408 0.05% 1,498,770
2008-02-29 2008-02-27 1.167 1,373,201 -19,716 0.06% 1,601,950
2008-02-28 2008-02-26 1.146 1,392,917 -51,261 0.06% 1,596,690
2008-02-19 2008-02-15 1.126 1,444,178 -19,715 0.06% 1,626,150
2008-02-18 2008-02-14 1.126 1,463,893 -39,432 0.06% 1,648,350
2008-02-12 2008-02-06 1.085 1,503,325 -31,545 0.06% 1,631,750
2008-02-01 2008-01-30 0.994 1,534,870 -11,829 0.06% 1,525,860
2008-01-24 2008-01-22 0.943 1,546,699 -47,318 0.06% 1,459,170
2008-01-18 2008-01-16 1.126 1,594,017 -59,147 0.07% 1,794,870
2008-01-14 2008-01-10 1.167 1,653,164 +39,431 0.07% 1,928,549
2008-01-11 2008-01-09 1.167 1,613,733 -31,545 0.07% 1,882,550
2008-01-10 2008-01-08 1.156 1,645,278 +31,545 0.07% 1,902,660
2008-01-03 2007-12-31 1.167 1,613,733 -19,716 0.07% 1,882,550
2007-12-21 2007-12-19 1.146 1,633,449 -51,261 0.07% 1,872,410
2007-12-20 2007-12-18 1.136 1,684,710 -31,545 0.07% 1,914,080
2007-12-13 2007-12-11 1.167 1,716,255 -19,716 0.07% 2,002,150
2007-12-11 2007-12-07 1.146 1,735,971 +98,579 0.07% 1,989,931
2007-12-10 2007-12-06 1.177 1,637,392 -15,772 0.07% 1,926,760
2007-12-04 2007-11-30 1.167 1,653,164 -98,579 0.07% 1,928,549
2007-11-27 2007-11-23 1.075 1,751,743 -19,716 0.07% 1,883,620
2007-11-26 2007-11-22 1.004 1,771,459 -39,431 0.07% 1,779,030
2007-11-09 2007-11-07 0.964 1,810,890 +31,545 0.08% 1,745,150
2007-11-07 2007-11-05 0.984 1,779,345 -15,773 0.07% 1,750,850
2007-11-05 2007-11-01 1.045 1,795,118 -98,578 0.08% 1,875,630
2007-10-31 2007-10-29 1.075 1,893,696 +19,715 0.08% 2,036,260
2007-10-30 2007-10-26 1.045 1,873,981 -51,261 0.09% 1,958,030
2007-10-29 2007-10-25 1.065 1,925,242 +9,858 0.09% 2,050,650
2007-10-23 2007-10-18 1.116 1,915,384 +19,716 0.09% 2,137,300
2007-10-22 2007-10-17 1.136 1,895,668 -11,829 0.09% 2,153,760
2007-10-17 2007-10-15 1.156 1,907,497 +11,829 0.09% 2,205,899
2007-10-15 2007-10-11 1.126 1,895,668 -19,716 0.09% 2,134,530
2007-10-12 2007-10-10 1.126 1,915,384 +51,261 0.09% 2,156,730
2007-10-11 2007-10-09 1.136 1,864,123 -157,726 0.09% 2,117,920
2007-10-10 2007-10-08 1.197 2,021,849 -15,772 0.09% 2,420,180
2007-10-03 2007-09-28 1.106 2,037,621 -110,408 0.09% 2,253,030
2007-10-02 2007-09-27 0.984 2,148,029 -7,887 0.10% 2,113,630
2007-09-27 2007-09-24 0.903 2,155,916 -47,318 0.10% 1,946,430
2007-09-25 2007-09-21 0.893 2,203,234 -27,602 0.10% 1,966,800
2007-09-24 2007-09-20 0.872 2,230,836 -110,408 0.10% 1,946,180
2007-09-21 2007-09-19 0.852 2,341,244 +23,659 0.11% 1,995,000
2007-09-19 2007-09-17 0.822 2,317,585 -31,545 0.11% 1,904,310
2007-09-18 2007-09-14 0.842 2,349,130 +51,261 0.11% 1,977,890
2007-09-10 2007-09-06 0.842 2,297,869 -39,432 0.11% 1,934,730
2007-09-07 2007-09-05 0.842 2,337,301 -39,431 0.11% 1,967,930
2007-09-05 2007-09-03 0.842 2,376,732 +39,431 0.11% 2,001,130
2007-08-31 2007-08-29 0.842 2,337,301 +19,716 0.11% 1,967,930
2007-08-29 2007-08-27 0.872 2,317,585 -47,318 0.11% 2,021,860
2007-08-24 2007-08-22 0.913 2,364,903 -335,167 0.11% 2,159,100
2007-08-23 2007-08-21 0.862 2,700,070 -205,044 0.12% 2,328,150
2007-08-22 2007-08-20 0.913 2,905,114 -39,431 0.13% 2,652,300
2007-08-21 2007-08-17 0.872 2,944,545 -3,154,518 0.14% 2,568,820
2007-08-20 2007-08-16 0.862 6,099,063 -15,773 0.28% 5,258,950
2007-08-17 2007-08-15 0.872 6,114,836 -7,886 0.28% 5,334,580
2007-08-14 2007-08-10 0.812 6,122,722 -7,886 0.28% 4,968,800
2007-08-13 2007-08-09 0.832 6,130,608 -98,579 0.28% 5,099,580
2007-08-10 2007-08-08 0.832 6,229,187 -98,578 0.29% 5,181,580
2007-08-09 2007-08-07 0.812 6,327,765 -169,556 0.29% 5,135,200
2007-08-07 2007-08-03 0.943 6,497,321 -51,261 0.30% 6,129,630
2007-08-06 2007-08-02 0.943 6,548,582 +575,700 0.30% 6,177,990
2007-08-03 2007-08-01 0.994 5,972,882 +78,863 0.28% 5,937,820
2007-08-02 2007-07-31 1.035 5,894,019 -59,147 0.27% 6,098,580
2007-08-01 2007-07-30 1.025 5,953,166 +31,545 0.27% 6,099,389
2007-07-31 2007-07-27 1.014 5,921,621 +406,144 0.27% 6,007,000
2007-07-30 2007-07-26 1.014 5,515,477 -197,158 0.25% 5,595,000
2007-07-27 2007-07-25 0.984 5,712,635 +86,750 0.26% 5,621,150
2007-07-26 2007-07-24 0.984 5,625,885 -31,545 0.26% 5,535,790
2007-07-25 2007-07-23 0.933 5,657,430 -165,613 0.26% 5,279,880
2007-07-24 2007-07-20 0.893 5,823,043 -63,090 0.27% 5,198,160
2007-07-23 2007-07-19 0.893 5,886,133 -7,886 0.27% 5,254,480
2007-07-20 2007-07-18 0.832 5,894,019 -19,716 0.27% 4,902,780
2007-07-19 2007-07-17 0.812 5,913,735 -19,716 0.27% 4,799,200
2007-07-18 2007-07-16 0.812 5,933,451 -157,726 0.27% 4,815,200
2007-07-17 2007-07-13 0.822 6,091,177 -7,886 0.28% 5,004,990
2007-07-13 2007-07-11 0.801 6,099,063 +47,318 0.28% 4,887,730
2007-07-12 2007-07-10 0.801 6,051,745 -126,181 0.28% 4,849,810
2007-07-11 2007-07-09 0.791 6,177,926 +130,124 0.28% 4,888,260
2007-07-10 2007-07-06 0.771 6,047,802 +47,318 0.28% 4,662,600
2007-07-09 2007-07-05 0.781 6,000,484 -315,452 0.28% 4,686,990
2007-07-06 2007-07-04 0.781 6,315,936 -47,318 0.29% 4,933,390
2007-07-03 2007-06-28 0.761 6,363,254 -39,431 0.29% 4,841,250
2007-06-28 2007-06-26 0.700 6,402,685 +27,602 0.30% 4,481,550
2007-06-27 2007-06-25 0.710 6,375,083 -15,773 0.29% 4,526,900
2007-06-26 2007-06-22 0.720 6,390,856 0.29% 4,602,930

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