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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 4,540,000 +0 0.09% 581,120
2025-10-13 2025-10-09 0.129 4,540,000 +0 0.09% 585,660
2025-10-10 2025-10-08 0.130 4,540,000 +0 0.09% 590,200
2025-10-09 2025-10-06 0.130 4,540,000 +0 0.09% 590,200
2025-10-08 2025-10-03 0.130 4,540,000 +0 0.09% 590,200
2025-10-06 2025-10-02 0.131 4,540,000 +0 0.09% 594,740
2025-10-03 2025-09-30 0.134 4,540,000 +0 0.09% 608,360
2025-10-02 2025-09-29 0.136 4,540,000 +0 0.09% 617,440
2025-09-30 2025-09-26 0.133 4,540,000 +0 0.09% 603,820
2025-09-29 2025-09-25 0.134 4,540,000 +0 0.09% 608,360
2025-09-26 2025-09-24 0.133 4,540,000 +0 0.09% 603,820
2025-09-25 2025-09-23 0.134 4,540,000 +0 0.09% 608,360
2025-09-24 2025-09-22 0.132 4,540,000 +0 0.09% 599,280
2025-09-23 2025-09-19 0.133 4,540,000 +0 0.09% 603,820
2025-09-22 2025-09-18 0.133 4,540,000 +0 0.09% 603,820
2025-09-19 2025-09-17 0.132 4,540,000 +0 0.09% 599,280
2025-09-18 2025-09-16 0.132 4,540,000 +0 0.09% 599,280
2025-09-17 2025-09-15 0.136 4,540,000 +0 0.09% 617,440
2025-09-16 2025-09-12 0.137 4,540,000 +0 0.09% 621,980
2025-09-15 2025-09-11 0.137 4,540,000 +0 0.09% 621,980
2025-09-12 2025-09-10 0.131 4,540,000 +0 0.09% 594,740
2025-09-11 2025-09-09 0.131 4,540,000 +0 0.09% 594,740
2025-09-10 2025-09-08 0.131 4,540,000 +0 0.09% 594,740
2025-09-09 2025-09-05 0.126 4,540,000 +0 0.09% 572,040
2025-09-08 2025-09-04 0.126 4,540,000 +0 0.09% 572,040
2025-09-05 2025-09-03 0.130 4,540,000 +0 0.09% 590,200
2025-09-04 2025-09-02 0.132 4,540,000 +0 0.09% 599,280
2025-09-03 2025-09-01 0.136 4,540,000 +0 0.09% 617,440
2025-09-02 2025-08-29 0.136 4,540,000 +0 0.09% 617,440
2025-09-01 2025-08-28 0.138 4,540,000 +0 0.09% 626,520
2025-08-29 2025-08-27 0.136 4,540,000 +0 0.09% 617,440
2025-08-28 2025-08-26 0.138 4,540,000 +0 0.09% 626,520
2025-08-27 2025-08-25 0.118 4,540,000 +0 0.09% 535,720
2025-08-26 2025-08-22 0.124 4,540,000 +0 0.09% 562,960
2025-08-25 2025-08-21 0.125 4,540,000 +0 0.09% 567,500
2025-08-22 2025-08-20 0.126 4,540,000 +0 0.09% 572,040
2025-08-21 2025-08-19 0.125 4,540,000 +0 0.09% 567,500
2025-08-20 2025-08-18 0.125 4,540,000 +0 0.09% 567,500
2025-08-19 2025-08-15 0.123 4,540,000 +0 0.09% 558,420
2025-08-18 2025-08-14 0.122 4,540,000 +0 0.09% 553,880
2025-08-15 2025-08-13 0.124 4,540,000 +0 0.09% 562,960
2025-08-14 2025-08-12 0.124 4,540,000 +0 0.09% 562,960
2025-08-13 2025-08-11 0.124 4,540,000 +0 0.09% 562,960
2025-08-12 2025-08-08 0.116 4,540,000 +0 0.09% 526,640
2025-08-11 2025-08-07 0.120 4,540,000 +0 0.09% 544,800
2025-08-08 2025-08-06 0.118 4,540,000 -44,000 0.09% 535,720
2025-07-11 2025-07-09 0.121 4,584,000 -8,000 0.09% 554,664
2025-05-23 2025-05-21 0.054 4,592,000 +320,000 0.09% 247,968
2025-05-20 2025-05-16 0.051 4,272,000 +508,000 0.09% 217,872
2025-05-07 2025-05-02 0.049 3,764,000 -8,000 0.08% 184,436
2025-03-17 2025-03-13 0.077 3,772,000 -8,000 0.08% 290,444
2024-12-23 2024-12-19 0.089 3,780,000 -32,000 0.08% 336,420
2024-11-12 2024-11-08 0.080 3,812,000 -80,000 0.08% 304,960
2024-03-15 2024-03-13 0.126 3,892,000 -4,000 0.08% 490,392
2024-03-12 2024-03-08 0.055 3,896,000 -16,000 0.08% 214,280
2023-12-22 2023-12-20 0.059 3,912,000 -12,000 0.08% 230,808
2023-12-19 2023-12-15 0.061 3,924,000 -8,000 0.08% 239,364
2023-11-23 2023-11-21 0.055 3,932,000 -12,000 0.08% 216,260
2023-10-26 2023-10-24 0.064 3,944,000 -28,000 0.08% 252,416
2023-10-03 2023-09-28 0.080 3,972,000 +56,000 0.08% 317,760
2023-09-28 2023-09-26 0.080 3,916,000 +104,000 0.08% 313,280
2023-09-26 2023-09-22 0.082 3,812,000 +20,000 0.08% 312,584
2023-09-04 2023-08-30 0.081 3,792,000 +212,000 0.08% 307,152
2023-07-05 2023-07-03 0.120 3,580,000 +36,000 0.07% 429,600
2023-07-04 2023-06-30 0.121 3,544,000 +120,000 0.07% 428,824
2023-07-03 2023-06-29 0.120 3,424,000 +296,000 0.07% 410,880
2023-04-27 2023-04-25 0.100 3,128,000 +8,000 0.06% 312,800
2023-02-10 2023-02-08 0.150 3,120,000 -176,000 0.06% 468,000
2022-12-28 2022-12-22 0.149 3,296,000 -8,000 0.07% 491,104
2022-11-21 2022-11-17 0.116 3,304,000 -4,000 0.07% 383,264
2022-11-03 2022-11-01 0.092 3,308,000 -100,000 0.07% 304,336
2022-07-19 2022-07-15 0.103 3,408,000 -112,000 0.07% 351,024
2022-06-29 2022-06-27 0.105 3,520,000 -16,000 0.07% 369,600
2022-06-27 2022-06-23 0.092 3,536,000 -16,000 0.07% 325,312
2022-04-26 2022-04-22 0.097 3,552,000 -20,000 0.07% 344,544
2022-03-16 2022-03-14 0.117 3,572,000 -244,000 0.07% 417,924
2022-02-14 2022-02-10 0.121 3,816,000 +300,000 0.08% 461,736
2021-12-29 2021-12-24 0.127 3,516,000 -4,000 0.07% 446,532
2021-12-14 2021-12-10 0.118 3,520,000 -124,000 0.07% 415,360
2021-12-01 2021-11-29 0.126 3,644,000 -8,000 0.07% 459,144
2021-11-04 2021-11-02 0.130 3,652,000 -32,000 0.07% 474,760
2021-11-01 2021-10-28 0.121 3,684,000 -12,000 0.07% 445,764
2021-09-28 2021-09-24 0.145 3,696,000 -12,000 0.08% 535,920
2021-09-03 2021-09-01 0.137 3,708,000 -400,000 0.08% 507,996
2021-09-01 2021-08-30 0.148 4,108,000 -260,000 0.08% 607,984
2021-08-06 2021-08-04 0.150 4,368,000 +300,000 0.09% 655,200
2021-06-21 2021-06-17 0.158 4,068,000 -8,000 0.08% 642,744
2021-06-11 2021-06-09 0.156 4,076,000 -4,000 0.08% 635,856
2021-04-09 2021-04-07 0.150 4,080,000 +368,000 0.08% 612,000
2021-01-26 2021-01-22 0.125 3,712,000 -12,000 0.08% 464,000
2020-11-11 2020-11-09 0.124 3,724,000 -8,000 0.08% 461,776
2020-11-04 2020-11-02 0.118 3,732,000 -8,000 0.08% 440,376
2020-08-13 2020-08-11 0.153 3,740,000 -44,000 0.08% 572,220
2020-07-23 2020-07-21 0.160 3,784,000 -4,000 0.08% 605,440
2020-07-13 2020-07-09 0.162 3,788,000 +400,000 0.08% 613,656
2020-04-24 2020-04-22 0.148 3,388,000 -28,000 0.07% 501,424
2020-03-05 2020-03-03 0.170 3,416,000 -4,000 0.07% 580,720
2019-12-18 2019-12-16 0.210 3,420,000 -4,000 0.07% 718,200
2019-07-19 2019-07-17 0.247 3,424,000 +260,000 0.07% 845,728
2019-04-09 2019-04-04 0.255 3,164,000 -572,000 0.06% 806,820
2019-04-08 2019-04-03 0.255 3,736,000 -12,000 0.08% 952,680
2019-03-26 2019-03-22 0.260 3,748,000 -8,000 0.08% 974,480
2019-01-23 2019-01-21 0.255 3,756,000 -8,000 0.08% 957,780
2019-01-17 2019-01-15 0.247 3,764,000 -8,000 0.08% 929,708
2018-12-11 2018-12-07 0.245 3,772,000 -4,000 0.08% 924,140
2018-10-24 2018-10-22 0.285 3,776,000 -12,000 0.08% 1,076,160
2018-10-05 2018-10-03 0.280 3,788,000 -4,000 0.08% 1,060,640
2018-08-31 2018-08-29 0.285 3,792,000 -8,000 0.08% 1,080,720
2018-07-30 2018-07-26 0.285 3,800,000 +8,000 0.08% 1,083,000
2018-06-21 2018-06-19 0.300 3,792,000 +16,000 0.08% 1,137,600
2018-06-06 2018-06-04 0.330 3,776,000 -120,000 0.08% 1,246,080
2018-06-04 2018-05-31 0.320 3,896,000 -56,000 0.08% 1,246,720
2018-05-10 2018-05-08 0.248 3,952,000 -20,000 0.08% 980,096
2018-03-14 2018-03-12 0.245 3,972,000 -16,000 0.08% 973,140
2018-02-28 2018-02-26 0.246 3,988,000 -12,000 0.08% 981,048
2018-02-26 2018-02-22 0.249 4,000,000 -20,000 0.08% 996,000
2018-01-26 2018-01-24 0.249 4,020,000 -28,000 0.08% 1,000,980
2018-01-12 2018-01-10 0.213 4,048,000 -4,000 0.08% 862,224
2018-01-11 2018-01-09 0.211 4,052,000 -440,000 0.08% 854,972
2018-01-03 2017-12-29 0.208 4,492,000 -16,000 0.09% 934,336
2017-12-14 2017-12-12 0.214 4,508,000 -28,000 0.09% 964,712
2017-11-28 2017-11-24 0.220 4,536,000 -4,000 0.09% 997,920
2017-11-24 2017-11-22 0.216 4,540,000 -20,000 0.09% 980,640
2017-11-09 2017-11-07 0.215 4,560,000 -56,000 0.09% 980,400
2017-11-08 2017-11-06 0.212 4,616,000 -8,000 0.09% 978,592
2017-11-06 2017-11-02 0.220 4,624,000 -60,000 0.09% 1,017,280
2017-10-30 2017-10-26 0.217 4,684,000 +28,000 0.10% 1,016,428
2017-10-19 2017-10-17 0.217 4,656,000 -28,000 0.09% 1,010,352
2017-10-06 2017-10-03 0.226 4,684,000 -40,000 0.10% 1,058,584
2017-10-04 2017-09-29 0.218 4,724,000 +12,000 0.10% 1,029,832
2017-09-25 2017-09-21 0.221 4,712,000 +32,000 0.10% 1,041,352
2017-08-29 2017-08-25 0.220 4,680,000 +8,000 0.09% 1,029,600
2017-08-16 2017-08-14 0.220 4,672,000 -8,000 0.09% 1,027,840
2017-08-10 2017-08-08 0.220 4,680,000 +4,000 0.09% 1,029,600
2017-08-09 2017-08-07 0.220 4,676,000 +4,000 0.09% 1,028,720
2017-07-31 2017-07-27 0.217 4,672,000 -20,000 0.09% 1,013,824
2017-07-04 2017-06-30 0.215 4,692,000 -220,000 0.10% 1,008,780
2017-05-11 2017-05-09 0.218 4,912,000 -12,000 0.10% 1,070,816
2017-04-20 2017-04-18 0.220 4,924,000 -80,000 0.10% 1,083,280
2017-03-27 2017-03-23 0.216 5,004,000 -8,000 0.10% 1,080,864
2017-03-17 2017-03-15 0.229 5,012,000 -200,000 0.10% 1,147,748
2017-03-14 2017-03-10 0.220 5,212,000 -8,000 0.11% 1,146,640
2017-03-08 2017-03-06 0.218 5,220,000 -12,000 0.11% 1,137,960
2017-02-27 2017-02-23 0.225 5,232,000 -28,000 0.11% 1,177,200
2017-02-13 2017-02-09 0.220 5,260,000 +4,000 0.11% 1,157,200
2017-02-01 2017-01-25 0.223 5,256,000 -100,000 0.11% 1,172,088
2016-12-15 2016-12-13 0.198 5,356,000 -8,000 0.11% 1,060,488
2016-12-12 2016-12-08 0.202 5,364,000 -8,000 0.11% 1,083,528
2016-11-22 2016-11-18 0.183 5,372,000 -120,000 0.11% 983,076
2016-11-02 2016-10-31 0.176 5,492,000 -100,000 0.11% 966,592
2016-10-06 2016-10-04 0.186 5,592,000 +12,000 0.11% 1,040,112
2016-09-12 2016-09-08 0.158 5,580,000 -8,000 0.11% 881,640
2016-08-29 2016-08-25 0.161 5,588,000 +12,000 0.11% 899,668
2016-08-16 2016-08-12 0.158 5,576,000 -4,000 0.11% 881,008
2016-08-03 2016-07-29 0.160 5,580,000 -20,000 0.11% 892,800
2016-07-13 2016-07-11 0.163 5,600,000 -40,000 0.11% 912,800
2016-06-13 2016-06-08 0.179 5,640,000 -100,000 0.11% 1,009,560
2016-04-21 2016-04-19 0.179 5,740,000 -56,000 0.12% 1,027,460
2016-04-06 2016-04-01 0.185 5,796,000 -8,000 0.12% 1,072,260
2016-03-14 2016-03-10 0.180 5,804,000 -20,000 0.12% 1,044,720
2016-02-23 2016-02-19 0.180 5,824,000 -120,000 0.12% 1,048,320
2016-01-15 2016-01-13 0.170 5,944,000 +4,000 0.12% 1,010,480
2015-12-23 2015-12-21 0.185 5,940,000 -40,000 0.12% 1,098,900
2015-12-17 2015-12-15 0.182 5,980,000 -20,000 0.12% 1,088,360
2015-12-10 2015-12-08 0.185 6,000,000 -8,000 0.12% 1,110,000
2015-12-09 2015-12-07 0.190 6,008,000 -44,000 0.12% 1,141,520
2015-11-19 2015-11-17 0.190 6,052,000 -48,000 0.12% 1,149,880
2015-11-12 2015-11-10 0.187 6,100,000 -76,000 0.12% 1,140,700
2015-11-11 2015-11-09 0.189 6,176,000 -80,000 0.13% 1,167,264
2015-11-09 2015-11-05 0.190 6,256,000 -56,000 0.13% 1,188,640
2015-10-16 2015-10-14 0.201 6,312,000 -40,000 0.13% 1,268,712
2015-10-15 2015-10-13 0.204 6,352,000 -20,000 0.13% 1,295,808
2015-09-08 2015-09-04 0.186 6,372,000 -12,000 0.13% 1,185,192
2015-09-02 2015-08-31 0.200 6,384,000 +4,000 0.13% 1,276,800
2015-08-26 2015-08-24 0.190 6,380,000 -4,000 0.13% 1,212,200
2015-08-12 2015-08-10 0.240 6,384,000 -20,000 0.13% 1,532,160
2015-07-30 2015-07-28 0.238 6,404,000 -4,000 0.13% 1,524,152
2015-07-28 2015-07-24 0.245 6,408,000 -16,000 0.13% 1,569,960
2015-07-13 2015-07-09 0.210 6,424,000 -12,000 0.13% 1,349,040
2015-07-02 2015-06-29 0.245 6,436,000 -40,000 0.13% 1,576,820
2015-06-11 2015-06-09 0.290 6,476,000 +120,000 0.13% 1,878,040
2015-06-10 2015-06-08 0.295 6,356,000 +4,000 0.13% 1,875,020
2015-06-05 2015-06-03 0.305 6,352,000 -40,000 0.13% 1,937,360
2015-06-04 2015-06-02 0.295 6,392,000 -8,000 0.13% 1,885,640
2015-06-01 2015-05-28 0.280 6,400,000 -8,000 0.13% 1,792,000
2015-05-29 2015-05-27 0.285 6,408,000 +8,000 0.13% 1,826,280
2015-05-20 2015-05-18 0.260 6,400,000 +80,000 0.13% 1,664,000
2015-05-05 2015-04-30 0.295 6,320,000 -40,000 0.13% 1,864,400
2015-04-30 2015-04-28 0.270 6,360,000 -12,000 0.13% 1,717,200
2015-04-23 2015-04-21 0.260 6,372,000 -28,000 0.13% 1,656,720
2015-04-22 2015-04-20 0.255 6,400,000 +76,000 0.13% 1,632,000
2015-04-16 2015-04-14 0.275 6,324,000 +8,000 0.13% 1,739,100
2015-04-13 2015-04-09 0.255 6,316,000 -16,000 0.13% 1,610,580
2015-04-01 2015-03-30 0.260 6,332,000 +8,000 0.13% 1,646,320
2015-03-27 2015-03-25 0.260 6,324,000 +8,000 0.13% 1,644,240
2015-03-20 2015-03-18 0.255 6,316,000 +8,000 0.13% 1,610,580
2015-03-19 2015-03-17 0.270 6,308,000 -196,000 0.13% 1,703,160
2015-03-11 2015-03-09 0.226 6,504,000 -20,000 0.13% 1,469,904
2015-02-27 2015-02-25 0.225 6,524,000 +36,000 0.13% 1,467,900
2015-02-26 2015-02-24 0.230 6,488,000 +36,000 0.13% 1,492,240
2015-02-25 2015-02-23 0.232 6,452,000 +36,000 0.13% 1,496,864
2015-02-23 2015-02-16 0.224 6,416,000 -4,000 0.13% 1,437,184
2015-01-07 2015-01-05 0.245 6,420,000 -28,000 0.13% 1,572,900
2014-12-19 2014-12-17 0.270 6,448,000 -8,000 0.13% 1,740,960
2014-12-18 2014-12-16 0.265 6,456,000 -20,000 0.13% 1,710,840
2014-12-11 2014-12-09 0.305 6,476,000 -280,000 0.13% 1,975,180
2014-12-10 2014-12-08 0.280 6,756,000 -68,000 0.14% 1,891,680
2014-11-19 2014-11-17 0.315 6,824,000 -4,000 0.14% 2,149,560
2014-11-14 2014-11-12 0.310 6,828,000 -16,000 0.14% 2,116,680
2014-11-12 2014-11-10 0.315 6,844,000 -4,000 0.14% 2,155,860
2014-11-10 2014-11-06 0.305 6,848,000 -20,000 0.14% 2,088,640
2014-10-29 2014-10-27 0.270 6,868,000 +36,000 0.14% 1,854,360
2014-10-20 2014-10-16 0.270 6,832,000 -48,000 0.14% 1,844,640
2014-10-16 2014-10-14 0.275 6,880,000 -172,000 0.14% 1,892,000
2014-10-09 2014-10-07 0.280 7,052,000 -20,000 0.14% 1,974,560
2014-10-08 2014-10-06 0.280 7,072,000 -8,000 0.14% 1,980,160
2014-09-29 2014-09-25 0.265 7,080,000 -4,000 0.14% 1,876,200
2014-09-19 2014-09-17 0.270 7,084,000 -120,000 0.14% 1,912,680
2014-09-16 2014-09-12 0.275 7,204,000 -12,000 0.15% 1,981,100
2014-09-11 2014-09-08 0.275 7,216,000 +4,000 0.15% 1,984,400
2014-08-26 2014-08-22 0.305 7,212,000 -4,000 0.15% 2,199,660
2014-08-06 2014-08-04 0.280 7,216,000 -432,000 0.15% 2,020,480
2014-08-01 2014-07-30 0.280 7,648,000 +44,000 0.16% 2,141,440
2014-07-18 2014-07-16 0.290 7,604,000 -320,000 0.15% 2,205,160
2014-07-07 2014-07-03 0.310 7,924,000 -4,000 0.16% 2,456,440
2014-07-04 2014-07-02 0.300 7,928,000 +92,000 0.16% 2,378,400
2014-06-24 2014-06-20 0.305 7,836,000 -16,000 0.16% 2,389,980
2014-06-10 2014-06-06 0.320 7,852,000 +100,000 0.16% 2,512,640
2014-05-28 2014-05-26 0.315 7,752,000 -12,000 0.16% 2,441,880
2014-05-19 2014-05-15 0.320 7,764,000 -68,000 0.16% 2,484,480
2014-04-25 2014-04-23 0.400 7,832,000 -80,000 0.16% 3,132,800
2014-04-09 2014-04-07 0.385 7,912,000 -12,000 0.16% 3,046,120
2014-04-01 2014-03-28 0.400 7,924,000 +4,000 0.16% 3,169,600
2014-03-27 2014-03-25 0.425 7,920,000 -8,000 0.16% 3,366,000
2014-03-26 2014-03-24 0.395 7,928,000 -212,000 0.16% 3,131,560
2014-03-18 2014-03-14 0.375 8,140,000 +40,000 0.17% 3,052,500
2014-03-12 2014-03-10 0.410 8,100,000 +60,000 0.16% 3,321,000
2014-03-04 2014-02-28 0.430 8,040,000 -20,000 0.16% 3,457,200
2014-02-25 2014-02-21 0.410 8,060,000 +192,000 0.16% 3,304,600
2014-02-12 2014-02-10 0.450 7,868,000 -8,000 0.16% 3,540,600
2014-02-05 2014-01-30 0.465 7,876,000 +8,000 0.16% 3,662,340
2014-02-04 2014-01-28 0.455 7,868,000 -80,000 0.16% 3,579,940
2014-01-28 2014-01-24 0.460 7,948,000 -12,000 0.16% 3,656,080
2014-01-27 2014-01-23 0.470 7,960,000 -8,000 0.16% 3,741,200
2014-01-23 2014-01-21 0.495 7,968,000 +8,000 0.16% 3,944,160
2014-01-22 2014-01-20 0.520 7,960,000 -40,000 0.16% 4,139,200
2014-01-21 2014-01-17 0.485 8,000,000 +100,000 0.16% 3,880,000
2014-01-20 2014-01-16 0.460 7,900,000 -4,000 0.16% 3,634,000
2014-01-16 2014-01-14 0.470 7,904,000 -200,000 0.16% 3,714,880
2014-01-14 2014-01-10 0.460 8,104,000 -4,000 0.16% 3,727,840
2014-01-13 2014-01-09 0.470 8,108,000 +20,000 0.16% 3,810,760
2014-01-10 2014-01-08 0.495 8,088,000 +12,000 0.16% 4,003,560
2014-01-09 2014-01-07 0.475 8,076,000 +20,000 0.16% 3,836,100
2014-01-08 2014-01-06 0.450 8,056,000 -116,000 0.16% 3,625,200
2014-01-03 2013-12-31 0.465 8,172,000 +4,000 0.17% 3,799,980
2014-01-02 2013-12-27 0.460 8,168,000 -4,000 0.17% 3,757,280
2013-12-30 2013-12-24 0.465 8,172,000 -4,000 0.17% 3,799,980
2013-12-27 2013-12-20 0.425 8,176,000 +120,000 0.17% 3,474,800
2013-12-23 2013-12-19 0.440 8,056,000 +28,000 0.16% 3,544,640
2013-12-18 2013-12-16 0.500 8,028,000 -144,000 0.16% 4,014,000
2013-12-16 2013-12-12 0.520 8,172,000 -4,000 0.17% 4,249,440
2013-12-12 2013-12-10 0.540 8,176,000 -48,000 0.17% 4,415,040
2013-12-11 2013-12-09 0.530 8,224,000 +16,000 0.17% 4,358,720
2013-12-09 2013-12-05 0.560 8,208,000 +4,000 0.17% 4,596,480
2013-12-06 2013-12-04 0.485 8,204,000 -88,000 0.17% 3,978,940
2013-12-03 2013-11-29 0.390 8,292,000 -32,000 0.17% 3,233,880
2013-11-29 2013-11-27 0.390 8,324,000 -32,000 0.17% 3,246,360
2013-11-28 2013-11-26 0.380 8,356,000 -8,000 0.17% 3,175,280
2013-11-21 2013-11-19 0.410 8,364,000 -112,000 0.17% 3,429,240
2013-11-20 2013-11-18 0.425 8,476,000 -8,000 0.17% 3,602,300
2013-11-19 2013-11-15 0.440 8,484,000 -4,000 0.17% 3,732,960
2013-11-18 2013-11-14 0.430 8,488,000 +92,000 0.17% 3,649,840
2013-10-31 2013-10-29 0.455 8,396,000 +20,000 0.17% 3,820,180
2013-10-29 2013-10-25 0.485 8,376,000 +92,000 0.17% 4,062,360
2013-10-23 2013-10-21 0.520 8,284,000 +4,000 0.17% 4,307,680
2013-10-22 2013-10-18 0.540 8,280,000 -200,000 0.17% 4,471,200
2013-10-21 2013-10-17 0.500 8,480,000 -4,000 0.17% 4,240,000
2013-10-18 2013-10-16 0.485 8,484,000 +220,000 0.17% 4,114,740
2013-10-17 2013-10-15 0.540 8,264,000 -80,000 0.17% 4,462,560
2013-10-15 2013-10-10 0.460 8,344,000 -20,000 0.18% 3,838,240
2013-10-10 2013-10-08 0.440 8,364,000 -8,000 0.18% 3,680,160
2013-10-04 2013-10-02 0.450 8,372,000 -8,000 0.18% 3,767,400
2013-10-03 2013-09-30 0.475 8,380,000 -320,000 0.18% 3,980,500
2013-09-30 2013-09-26 0.485 8,700,000 +68,000 0.19% 4,219,500
2013-09-27 2013-09-25 0.550 8,632,000 -68,000 0.19% 4,747,600
2013-09-26 2013-09-24 0.570 8,700,000 +60,000 0.19% 4,959,000
2013-09-24 2013-09-19 0.550 8,640,000 -8,000 0.19% 4,752,000
2013-09-19 2013-09-17 0.435 8,648,000 +16,000 0.19% 3,761,880
2013-09-04 2013-09-02 0.215 8,632,000 +12,000 0.19% 1,855,880
2013-09-03 2013-08-30 0.214 8,620,000 +4,000 0.19% 1,844,680
2013-08-26 2013-08-22 0.212 8,616,000 -492,000 0.19% 1,826,592
2013-08-23 2013-08-21 0.212 9,108,000 -28,000 0.20% 1,930,896
2013-08-22 2013-08-20 0.210 9,136,000 -516,000 0.20% 1,918,560
2013-08-20 2013-08-16 0.215 9,652,000 +1,016,000 0.21% 2,075,180
2013-08-13 2013-08-09 0.208 8,636,000 +12,000 0.19% 1,796,288
2013-08-08 2013-08-06 0.213 8,624,000 -40,000 0.19% 1,836,912
2013-08-06 2013-08-02 0.175 8,664,000 -28,000 0.19% 1,516,200
2013-08-05 2013-08-01 0.175 8,692,000 -4,000 0.19% 1,521,100
2013-07-30 2013-07-26 0.167 8,696,000 -984,000 0.19% 1,452,232
2013-07-29 2013-07-25 0.169 9,680,000 -988,000 0.21% 1,635,920
2013-07-26 2013-07-24 0.178 10,668,000 +612,000 0.23% 1,898,904
2013-07-25 2013-07-23 0.175 10,056,000 +52,000 0.22% 1,759,800
2013-07-24 2013-07-22 0.170 10,004,000 +784,000 0.22% 1,700,680
2013-07-23 2013-07-19 0.165 9,220,000 +424,000 0.20% 1,521,300
2013-07-22 2013-07-18 0.168 8,796,000 +168,000 0.19% 1,477,728
2013-07-18 2013-07-16 0.168 8,628,000 -48,000 0.19% 1,449,504
2013-07-15 2013-07-11 0.163 8,676,000 -16,000 0.19% 1,414,188
2013-06-11 2013-06-07 0.188 8,692,000 -72,000 0.19% 1,634,096
2013-05-24 2013-05-22 0.186 8,764,000 -12,000 0.19% 1,630,104
2013-05-23 2013-05-21 0.176 8,776,000 +84,000 0.19% 1,544,576
2013-05-21 2013-05-16 0.176 8,692,000 -16,000 0.19% 1,529,792
2013-05-20 2013-05-15 0.185 8,708,000 -52,000 0.21% 1,610,980
2013-05-09 2013-05-07 0.180 8,760,000 -20,000 0.22% 1,576,800
2013-05-03 2013-04-30 0.180 8,780,000 -4,000 0.22% 1,580,400
2013-04-30 2013-04-26 0.180 8,784,000 -4,000 0.22% 1,581,120
2013-04-29 2013-04-25 0.189 8,788,000 -4,000 0.22% 1,660,932
2013-04-10 2013-04-08 0.164 8,792,000 -4,000 0.22% 1,441,888
2013-04-09 2013-04-05 0.174 8,796,000 +3,304,000 0.22% 1,530,504
2013-03-26 2013-03-22 0.181 5,492,000 -44,000 0.14% 994,052
2013-03-20 2013-03-18 0.178 5,536,000 -8,000 0.14% 985,408
2013-03-08 2013-03-06 0.190 5,544,000 -20,000 0.14% 1,053,360
2013-03-07 2013-03-05 0.180 5,564,000 +16,000 0.14% 1,001,520
2013-03-04 2013-02-28 0.184 5,548,000 -36,000 0.14% 1,020,832
2013-02-06 2013-02-04 0.207 5,584,000 -40,000 0.14% 1,155,888
2013-02-05 2013-02-01 0.203 5,624,000 -4,000 0.14% 1,141,672
2013-01-30 2013-01-28 0.211 5,628,000 -20,000 0.14% 1,187,508
2013-01-28 2013-01-24 0.216 5,648,000 -12,000 0.14% 1,219,968
2013-01-22 2013-01-18 0.213 5,660,000 -4,000 0.14% 1,205,580
2012-12-21 2012-12-19 0.212 5,664,000 +4,000 0.14% 1,200,768
2012-12-20 2012-12-18 0.216 5,660,000 -8,000 0.14% 1,222,560
2012-12-12 2012-12-10 0.174 5,668,000 -8,000 0.14% 986,232
2012-11-07 2012-11-05 0.185 5,676,000 -48,000 0.14% 1,050,060
2012-10-16 2012-10-12 0.175 5,724,000 -4,000 0.14% 1,001,700
2012-09-24 2012-09-20 0.190 5,728,000 +4,000 0.14% 1,088,320
2012-09-20 2012-09-18 0.183 5,724,000 -140,000 0.14% 1,047,492
2012-09-05 2012-09-03 0.190 5,864,000 -8,000 0.14% 1,114,160
2012-08-23 2012-08-21 0.199 5,872,000 -4,000 0.14% 1,168,528
2012-08-08 2012-08-06 0.203 5,876,000 -40,000 0.14% 1,192,828
2012-07-27 2012-07-25 0.207 5,916,000 -12,000 0.15% 1,224,612
2012-07-03 2012-06-28 0.204 5,928,000 -8,000 0.15% 1,209,312
2012-06-18 2012-06-14 0.195 5,936,000 -32,000 0.15% 1,157,520
2012-06-06 2012-06-04 0.199 5,968,000 -36,000 0.15% 1,187,632
2012-05-28 2012-05-24 0.206 6,004,000 -36,000 0.15% 1,236,824
2012-05-04 2012-05-02 0.220 6,040,000 -4,000 0.15% 1,328,800
2012-05-02 2012-04-27 0.233 6,044,000 +16,000 0.15% 1,408,252
2012-04-17 2012-04-13 0.219 6,028,000 +4,000 0.15% 1,320,132
2012-03-21 2012-03-19 0.230 6,024,000 +12,000 0.15% 1,385,520
2012-02-27 2012-02-23 0.270 6,012,000 -16,000 0.15% 1,623,240
2012-02-21 2012-02-17 0.215 6,028,000 -4,000 0.15% 1,296,020
2012-02-15 2012-02-13 0.203 6,032,000 -16,000 0.15% 1,224,496
2012-02-02 2012-01-31 0.193 6,048,000 +12,000 0.15% 1,167,264
2012-01-30 2012-01-26 0.205 6,036,000 +44,000 0.15% 1,237,380
2012-01-19 2012-01-17 0.200 5,992,000 -4,000 0.15% 1,198,400
2012-01-13 2012-01-11 0.194 5,996,000 +20,000 0.25% 1,163,224
2012-01-10 2012-01-06 0.192 5,976,000 -40,000 0.25% 1,147,392
2012-01-09 2012-01-05 0.194 6,016,000 -4,000 0.25% 1,167,104
2011-12-30 2011-12-28 0.195 6,020,000 -4,000 0.25% 1,173,900
2011-12-15 2011-12-13 0.194 6,024,000 -144,000 0.25% 1,168,656
2011-12-13 2011-12-09 0.211 6,168,000 +229,620 0.25% 1,301,442
2011-12-02 2011-11-30 0.219 5,938,380 -3,943 0.25% 1,301,184
2011-11-14 2011-11-10 0.213 5,942,323 +11,830 0.25% 1,265,880
2011-11-01 2011-10-28 0.228 5,930,493 +35,488 0.25% 1,353,600
2011-10-31 2011-10-27 0.223 5,895,005 -3,943 0.25% 1,315,600
2011-10-28 2011-10-26 0.219 5,898,948 -59,147 0.25% 1,292,544
2011-10-20 2011-10-18 0.253 5,958,095 +7,886 0.25% 1,504,956
2011-10-18 2011-10-14 0.279 5,950,209 +19,716 0.25% 1,659,900
2011-10-14 2011-10-12 0.269 5,930,493 -23,659 0.25% 1,594,240
2011-09-09 2011-09-07 0.370 5,954,152 -39,432 0.25% 2,204,600
2011-08-25 2011-08-23 0.385 5,993,584 -15,772 0.25% 2,310,400
2011-08-19 2011-08-17 0.406 6,009,356 -11,830 0.25% 2,438,400
2011-08-17 2011-08-15 0.406 6,021,186 +51,261 0.25% 2,443,200
2011-08-12 2011-08-10 0.401 5,969,925 -3,943 0.25% 2,392,120
2011-08-11 2011-08-09 0.391 5,973,868 -118,294 0.25% 2,333,100
2011-08-10 2011-08-08 0.421 6,092,162 +3,943 0.25% 2,564,700
2011-08-05 2011-08-03 0.492 6,088,219 -23,659 0.25% 2,995,360
2011-08-01 2011-07-28 0.527 6,111,878 +3,943 0.25% 3,224,000
2011-07-13 2011-07-11 0.487 6,107,935 -39,431 0.25% 2,974,080
2011-07-07 2011-07-05 0.507 6,147,366 +3,943 0.26% 3,118,000
2011-07-06 2011-07-04 0.517 6,143,423 -27,602 0.26% 3,178,320
2011-07-04 2011-06-29 0.507 6,171,025 +11,829 0.26% 3,130,000
2011-06-23 2011-06-21 0.538 6,159,196 +3,943 0.26% 3,311,440
2011-06-17 2011-06-15 0.548 6,155,253 +27,602 0.26% 3,371,760
2011-06-15 2011-06-13 0.548 6,127,651 -35,488 0.25% 3,356,640
2011-06-14 2011-06-10 0.548 6,163,139 -7,886 0.26% 3,376,080
2011-06-13 2011-06-09 0.548 6,171,025 +15,772 0.26% 3,380,400
2011-06-10 2011-06-08 0.588 6,155,253 +7,887 0.26% 3,621,520
2011-06-03 2011-06-01 0.619 6,147,366 -59,148 0.26% 3,803,960
2011-06-02 2011-05-31 0.629 6,206,514 -7,886 0.26% 3,903,520
2011-05-30 2011-05-26 0.629 6,214,400 -3,943 0.26% 3,908,480
2011-05-23 2011-05-19 0.588 6,218,343 +7,886 0.26% 3,658,640
2011-05-19 2011-05-17 0.578 6,210,457 -7,886 0.26% 3,591,000
2011-05-11 2011-05-06 0.599 6,218,343 +35,488 0.26% 3,721,720
2011-04-28 2011-04-26 0.619 6,182,855 +78,863 0.26% 3,825,920
2011-04-27 2011-04-21 0.639 6,103,992 -3,943 0.25% 3,900,960
2011-04-26 2011-04-20 0.659 6,107,935 +7,886 0.25% 4,027,400
2011-04-21 2011-04-19 0.639 6,100,049 +11,830 0.25% 3,898,440
2011-04-18 2011-04-14 0.619 6,088,219 +19,715 0.25% 3,767,360
2011-04-14 2011-04-12 0.629 6,068,504 -27,602 0.25% 3,816,720
2011-04-12 2011-04-08 0.659 6,096,106 -78,863 0.25% 4,019,600
2011-04-07 2011-04-04 0.548 6,174,969 +19,716 0.26% 3,382,560
2011-04-01 2011-03-30 0.507 6,155,253 -19,716 0.26% 3,122,000
2011-03-30 2011-03-28 0.548 6,174,969 -3,943 0.26% 3,382,560
2011-03-28 2011-03-24 0.548 6,178,912 -78,863 0.26% 3,384,720
2011-03-24 2011-03-22 0.558 6,257,775 +78,863 0.26% 3,491,400
2011-03-18 2011-03-16 0.527 6,178,912 -3,943 0.26% 3,259,360
2011-03-14 2011-03-10 0.558 6,182,855 +3,943 0.26% 3,449,600
2011-03-11 2011-03-09 0.548 6,178,912 -19,715 0.26% 3,384,720
2011-03-01 2011-02-25 0.548 6,198,627 -39,432 0.26% 3,395,520
2011-02-21 2011-02-17 0.599 6,238,059 -3,943 0.26% 3,733,520
2011-02-17 2011-02-15 0.609 6,242,002 +27,602 0.26% 3,799,200
2011-02-16 2011-02-14 0.649 6,214,400 +3,943 0.26% 4,034,560
2011-02-09 2011-02-07 0.659 6,210,457 +39,432 0.26% 4,095,000
2011-02-08 2011-02-02 0.680 6,171,025 +78,863 0.26% 4,194,200
2011-01-27 2011-01-25 0.710 6,092,162 -27,602 0.25% 4,326,000
2011-01-25 2011-01-21 0.730 6,119,764 -82,807 0.25% 4,469,760
2011-01-24 2011-01-20 0.812 6,202,571 -23,658 0.26% 5,033,600
2011-01-21 2011-01-19 0.599 6,226,229 +39,431 0.26% 3,726,440
2011-01-20 2011-01-18 0.441 6,186,798 +39,432 0.26% 2,730,060
2011-01-17 2011-01-13 0.396 6,147,366 +67,033 0.26% 2,432,040
2011-01-14 2011-01-12 0.391 6,080,333 -7,886 0.25% 2,374,680
2011-01-13 2011-01-11 0.431 6,088,219 -19,716 0.25% 2,624,800
2011-01-06 2011-01-04 0.330 6,107,935 -27,602 0.25% 2,013,700
2011-01-03 2010-12-29 0.325 6,135,537 -15,773 0.26% 1,991,680
2010-12-23 2010-12-21 0.330 6,151,310 -11,829 0.26% 2,028,000
2010-12-22 2010-12-20 0.330 6,163,139 +3,943 0.26% 2,031,900
2010-12-21 2010-12-17 0.335 6,159,196 +3,943 0.26% 2,061,840
2010-12-15 2010-12-13 0.335 6,155,253 +55,204 0.26% 2,060,520
2010-12-09 2010-12-07 0.325 6,100,049 +7,887 0.25% 1,980,160
2010-11-30 2010-11-26 0.325 6,092,162 -3,944 0.25% 1,977,600
2010-11-29 2010-11-25 0.330 6,096,106 -3,943 0.25% 2,009,800
2010-11-26 2010-11-24 0.314 6,100,049 -15,772 0.25% 1,918,280
2010-11-24 2010-11-22 0.325 6,115,821 +3,943 0.25% 1,985,280
2010-11-17 2010-11-15 0.309 6,111,878 -23,659 0.25% 1,891,000
2010-11-10 2010-11-08 0.325 6,135,537 +98,579 0.26% 1,991,680
2010-11-09 2010-11-05 0.335 6,036,958 +31,545 0.25% 2,020,920
2010-10-26 2010-10-22 0.340 6,005,413 +3,943 0.25% 2,040,820
2010-10-22 2010-10-20 0.340 6,001,470 +3,943 0.25% 2,039,480
2010-10-11 2010-10-07 0.345 5,997,527 -3,943 0.25% 2,068,560
2010-10-08 2010-10-06 0.345 6,001,470 +19,716 0.25% 2,069,920
2010-10-07 2010-10-05 0.350 5,981,754 +189,271 0.25% 2,093,460
2010-10-06 2010-10-04 0.340 5,792,483 -3,943 0.24% 1,968,460
2010-10-04 2010-09-29 0.330 5,796,426 -82,806 0.24% 1,911,000
2010-09-29 2010-09-27 0.345 5,879,232 +3,943 0.24% 2,027,760
2010-09-28 2010-09-24 0.345 5,875,289 +7,886 0.24% 2,026,400
2010-09-24 2010-09-21 0.350 5,867,403 -7,886 0.24% 2,053,440
2010-09-21 2010-09-17 0.345 5,875,289 -3,943 0.24% 2,026,400
2010-09-20 2010-09-16 0.335 5,879,232 +7,886 0.24% 1,968,120
2010-09-10 2010-09-08 0.299 5,871,346 -3,943 0.24% 1,757,020
2010-09-07 2010-09-03 0.299 5,875,289 -11,830 0.24% 1,758,200
2010-09-03 2010-09-01 0.289 5,887,119 -19,716 0.24% 1,702,020
2010-08-12 2010-08-10 0.294 5,906,835 +3,944 0.25% 1,737,680
2010-08-09 2010-08-05 0.299 5,902,891 +67,033 0.25% 1,766,460
2010-07-30 2010-07-28 0.289 5,835,858 +3,943 0.24% 1,687,200
2010-07-28 2010-07-26 0.294 5,831,915 -3,943 0.24% 1,715,640
2010-07-16 2010-07-14 0.304 5,835,858 -27,602 0.24% 1,776,000
2010-07-14 2010-07-12 0.299 5,863,460 -3,943 0.24% 1,754,660
2010-07-12 2010-07-08 0.294 5,867,403 -3,943 0.24% 1,726,080
2010-07-07 2010-07-05 0.299 5,871,346 +3,943 0.24% 1,757,020
2010-06-21 2010-06-17 0.309 5,867,403 -94,636 0.24% 1,815,360
2010-06-17 2010-06-14 0.299 5,962,039 +7,887 0.25% 1,784,160
2010-05-11 2010-05-07 0.325 5,954,152 +19,715 0.25% 1,932,800
2010-05-10 2010-05-06 0.325 5,934,437 +3,944 0.25% 1,926,400
2010-04-19 2010-04-15 0.375 5,930,493 -98,579 0.25% 2,225,920
2010-04-16 2010-04-14 0.375 6,029,072 -7,886 0.25% 2,262,920
2010-04-14 2010-04-12 0.385 6,036,958 -3,944 0.25% 2,327,120
2010-04-13 2010-04-09 0.385 6,040,902 -7,886 0.25% 2,328,640
2010-04-08 2010-04-01 0.370 6,048,788 -11,829 0.25% 2,239,640
2010-03-31 2010-03-29 0.380 6,060,617 +3,943 0.25% 2,305,500
2010-03-25 2010-03-23 0.335 6,056,674 -11,830 0.25% 2,027,520
2010-01-15 2010-01-13 0.340 6,068,504 +11,830 0.25% 2,062,260
2010-01-05 2009-12-31 0.330 6,056,674 -78,863 0.25% 1,996,800
2009-12-30 2009-12-28 0.325 6,135,537 +11,829 0.26% 1,991,680
2009-12-29 2009-12-24 0.325 6,123,708 -19,715 0.25% 1,987,840
2009-12-16 2009-12-14 0.335 6,143,423 -3,943 0.26% 2,056,560
2009-12-14 2009-12-10 0.335 6,147,366 -3,944 0.26% 2,057,880
2009-12-09 2009-12-07 0.345 6,151,310 +19,716 0.26% 2,121,600
2009-12-04 2009-12-02 0.330 6,131,594 -3,943 0.26% 2,021,500
2009-12-03 2009-12-01 0.325 6,135,537 -31,545 0.26% 1,991,680
2009-12-02 2009-11-30 0.320 6,167,082 -3,943 0.26% 1,970,640
2009-11-26 2009-11-24 0.340 6,171,025 +39,431 0.26% 2,097,100
2009-11-18 2009-11-16 0.370 6,131,594 +27,602 0.26% 2,270,300
2009-11-11 2009-11-09 0.345 6,103,992 -23,659 0.25% 2,105,280
2009-11-09 2009-11-05 0.330 6,127,651 -59,147 0.25% 2,020,200
2009-10-29 2009-10-27 0.330 6,186,798 -3,943 0.26% 2,039,700
2009-10-28 2009-10-23 0.340 6,190,741 +47,318 0.26% 2,103,800
2009-10-20 2009-10-16 0.330 6,143,423 -19,716 0.26% 2,025,400
2009-09-18 2009-09-16 0.375 6,163,139 -27,602 0.26% 2,313,240
2009-09-11 2009-09-09 0.375 6,190,741 -15,773 0.26% 2,323,600
2009-09-01 2009-08-28 0.370 6,206,514 +3,943 0.26% 2,298,040
2009-08-27 2009-08-25 0.375 6,202,571 -11,829 0.26% 2,328,040
2009-08-25 2009-08-21 0.355 6,214,400 +23,659 0.26% 2,206,400
2009-08-21 2009-08-19 0.345 6,190,741 -11,830 0.26% 2,135,200
2009-08-14 2009-08-12 0.375 6,202,571 -43,374 0.26% 2,328,040
2009-08-11 2009-08-07 0.380 6,245,945 -15,773 0.26% 2,376,000
2009-08-06 2009-08-04 0.391 6,261,718 -7,886 0.26% 2,445,520
2009-08-04 2009-07-31 0.391 6,269,604 -3,943 0.26% 2,448,600
2009-08-03 2009-07-30 0.391 6,273,547 +19,716 0.26% 2,450,140
2009-07-29 2009-07-27 0.396 6,253,831 -7,887 0.26% 2,474,160
2009-07-24 2009-07-22 0.396 6,261,718 -11,829 0.26% 2,477,280
2009-07-09 2009-07-07 0.355 6,273,547 -3,943 0.26% 2,227,400
2009-07-08 2009-07-06 0.350 6,277,490 -3,944 0.26% 2,196,960
2009-07-06 2009-07-02 0.350 6,281,434 -23,658 0.26% 2,198,340
2009-07-02 2009-06-29 0.370 6,305,092 +39,431 0.26% 2,334,540
2009-06-29 2009-06-25 0.375 6,265,661 -11,829 0.26% 2,351,720
2009-06-24 2009-06-22 0.380 6,277,490 +3,943 0.26% 2,388,000
2009-06-22 2009-06-18 0.385 6,273,547 +11,829 0.26% 2,418,320
2009-06-10 2009-06-08 0.436 6,261,718 +7,887 0.26% 2,731,360
2009-06-09 2009-06-05 0.431 6,253,831 +98,578 0.26% 2,696,200
2009-06-04 2009-06-02 0.421 6,155,253 -7,886 0.26% 2,591,260
2009-06-03 2009-06-01 0.441 6,163,139 -39,432 0.26% 2,719,620
2009-05-29 2009-05-26 0.401 6,202,571 +7,887 0.26% 2,485,340
2009-05-27 2009-05-25 0.411 6,194,684 -7,887 0.26% 2,545,020
2009-05-22 2009-05-20 0.421 6,202,571 +3,944 0.26% 2,611,180
2009-05-21 2009-05-19 0.406 6,198,627 -3,944 0.26% 2,515,200
2009-05-12 2009-05-08 0.380 6,202,571 +3,944 0.26% 2,359,500
2009-05-11 2009-05-07 0.385 6,198,627 +7,886 0.26% 2,389,440
2009-04-27 2009-04-23 0.477 6,190,741 +7,886 0.26% 2,951,600
2009-04-17 2009-04-15 0.487 6,182,855 +3,943 0.26% 3,010,560
2009-04-06 2009-04-02 0.517 6,178,912 -39,431 0.26% 3,196,680
2009-03-26 2009-03-24 0.507 6,218,343 -98,579 0.26% 3,154,000
2009-03-20 2009-03-18 0.502 6,316,922 -55,204 0.26% 3,171,960
2009-03-17 2009-03-13 0.502 6,372,126 -39,431 0.27% 3,199,680
2009-03-16 2009-03-12 0.487 6,411,557 -7,887 0.27% 3,121,920
2009-03-03 2009-02-27 0.497 6,419,444 -11,829 0.27% 3,190,880
2009-02-17 2009-02-13 0.507 6,431,273 -110,408 0.27% 3,262,000
2009-01-29 2009-01-22 0.467 6,541,681 +19,716 0.27% 3,052,560
2009-01-20 2009-01-16 0.578 6,521,965 -19,716 0.27% 3,771,120
2009-01-02 2008-12-29 0.538 6,541,681 -39,432 0.27% 3,517,080
2008-12-30 2008-12-24 0.517 6,581,113 -15,772 0.27% 3,404,760
2008-12-23 2008-12-19 0.548 6,596,885 -51,261 0.27% 3,613,680
2008-12-15 2008-12-11 0.467 6,648,146 -7,886 0.28% 3,102,240
2008-12-11 2008-12-09 0.426 6,656,032 +11,829 0.28% 2,835,840
2008-12-10 2008-12-08 0.406 6,644,203 -7,886 0.28% 2,696,000
2008-12-09 2008-12-05 0.355 6,652,089 -228,703 0.28% 2,361,800
2008-12-08 2008-12-04 0.320 6,880,792 +11,830 0.29% 2,198,700
2008-12-04 2008-12-02 0.345 6,868,962 -90,693 0.29% 2,369,120
2008-12-02 2008-11-28 0.375 6,959,655 -27,602 0.29% 2,612,200
2008-11-21 2008-11-19 0.492 6,987,257 -55,204 0.29% 3,437,680
2008-11-18 2008-11-14 0.507 7,042,461 -23,659 0.29% 3,572,000
2008-11-12 2008-11-10 0.401 7,066,120 +3,943 0.29% 2,831,360
2008-11-11 2008-11-07 0.507 7,062,177 -43,374 0.29% 3,582,000
2008-11-04 2008-10-31 0.304 7,105,551 -27,602 0.30% 2,162,400
2008-10-30 2008-10-28 0.304 7,133,153 +3,943 0.30% 2,170,800
2008-10-29 2008-10-27 0.325 7,129,210 -291,793 0.30% 2,314,240
2008-10-23 2008-10-21 0.456 7,421,003 -98,579 0.31% 3,387,600
2008-10-22 2008-10-20 0.467 7,519,582 +3,943 0.31% 3,508,880
2008-10-13 2008-10-09 0.609 7,515,639 -189,271 0.31% 4,574,400
2008-10-10 2008-10-08 0.599 7,704,910 -39,431 0.32% 4,611,440
2008-10-06 2008-10-02 0.619 7,744,341 -11,830 0.32% 4,792,160
2008-10-03 2008-09-30 0.629 7,756,171 -157,725 0.32% 4,878,160
2008-09-30 2008-09-26 0.659 7,913,896 -19,716 0.33% 5,218,200
2008-09-22 2008-09-18 0.812 7,933,612 -23,659 0.33% 6,438,400
2008-09-18 2008-09-16 0.730 7,957,271 -43,375 0.33% 5,811,840
2008-09-09 2008-09-05 0.903 8,000,646 -15,772 0.33% 7,223,240
2008-09-08 2008-09-04 0.913 8,016,418 -7,887 0.33% 7,318,800
2008-09-02 2008-08-29 0.913 8,024,305 -3,943 0.33% 7,326,000
2008-08-27 2008-08-25 0.984 8,028,248 -11,829 0.33% 7,899,680
2008-08-19 2008-08-15 1.025 8,040,077 -3,943 0.33% 8,237,560
2008-08-18 2008-08-14 1.055 8,044,020 +7,886 0.33% 8,486,400
2008-08-07 2008-08-04 1.065 8,036,134 -3,943 0.33% 8,559,600
2008-08-04 2008-07-31 1.136 8,040,077 +11,829 0.33% 9,134,720
2008-07-30 2008-07-28 1.065 8,028,248 -31,545 0.34% 8,551,200
2008-07-28 2008-07-24 1.065 8,059,793 -31,545 0.34% 8,584,800
2008-07-24 2008-07-22 1.055 8,091,338 -55,204 0.34% 8,536,320
2008-07-17 2008-07-15 1.187 8,146,542 +11,829 0.34% 9,668,880
2008-07-16 2008-07-14 1.217 8,134,713 -63,090 0.34% 9,902,400
2008-07-08 2008-07-04 1.187 8,197,803 -3,943 0.34% 9,729,720
2008-06-27 2008-06-25 1.136 8,201,746 -31,545 0.34% 9,318,400
2008-06-26 2008-06-24 1.136 8,233,291 +19,715 0.35% 9,354,240
2008-06-19 2008-06-17 1.167 8,213,576 -11,829 0.34% 9,581,800
2008-06-13 2008-06-11 1.197 8,225,405 -19,716 0.34% 9,845,920
2008-06-12 2008-06-10 1.187 8,245,121 +67,034 0.35% 9,785,880
2008-06-06 2008-06-04 1.207 8,178,087 -11,830 0.34% 9,872,240
2008-06-04 2008-06-02 1.238 8,189,917 -43,374 0.34% 10,135,760
2008-06-03 2008-05-30 1.197 8,233,291 -15,773 0.35% 9,855,360
2008-05-30 2008-05-28 1.197 8,249,064 -43,375 0.35% 9,874,240
2008-05-29 2008-05-27 1.167 8,292,439 -15,772 0.35% 9,673,800
2008-05-27 2008-05-23 1.146 8,308,211 -23,659 0.35% 9,523,640
2008-05-23 2008-05-21 1.146 8,331,870 -23,659 0.35% 9,550,760
2008-05-16 2008-05-14 1.187 8,355,529 -98,579 0.35% 9,916,920
2008-05-13 2008-05-08 1.197 8,454,108 -7,886 0.35% 10,119,680
2008-04-30 2008-04-28 1.096 8,461,994 +7,886 0.35% 9,270,720
2008-04-29 2008-04-25 1.085 8,454,108 -31,545 0.35% 9,176,320
2008-04-28 2008-04-24 1.096 8,485,653 -1,699,496 0.36% 9,296,640
2008-04-24 2008-04-22 1.045 10,185,149 +11,829 0.43% 10,641,960
2008-04-23 2008-04-21 1.055 10,173,320 +70,977 0.43% 10,732,800
2008-04-18 2008-04-16 1.075 10,102,343 -11,830 0.42% 10,862,880
2008-04-17 2008-04-15 1.075 10,114,173 -7,886 0.42% 10,875,600
2008-04-15 2008-04-11 1.085 10,122,059 -3,943 0.42% 10,986,760
2008-04-11 2008-04-09 1.055 10,126,002 -7,886 0.42% 10,682,880
2008-04-09 2008-04-07 1.055 10,133,888 -43,375 0.42% 10,691,200
2008-04-02 2008-03-31 1.045 10,177,263 +3,943 0.43% 10,633,720
2008-03-25 2008-03-19 1.126 10,173,320 -11,829 0.43% 11,455,200
2008-03-20 2008-03-18 1.116 10,185,149 -7,887 0.43% 11,365,200
2008-03-19 2008-03-17 1.126 10,193,036 -19,715 0.43% 11,477,401
2008-03-18 2008-03-14 1.167 10,212,751 -3,943 0.43% 11,914,000
2008-03-17 2008-03-13 1.187 10,216,694 -110,409 0.43% 12,125,880
2008-03-14 2008-03-12 1.187 10,327,103 -3,943 0.43% 12,256,921
2008-03-13 2008-03-11 1.197 10,331,046 -410,087 0.43% 12,366,400
2008-03-12 2008-03-10 1.187 10,741,133 +15,773 0.45% 12,748,320
2008-03-07 2008-03-05 1.177 10,725,360 -70,977 0.45% 12,620,800
2008-03-06 2008-03-04 1.167 10,796,337 -31,545 0.45% 12,594,800
2008-03-05 2008-03-03 1.156 10,827,882 -19,716 0.45% 12,521,760
2008-03-04 2008-02-29 1.167 10,847,598 -3,943 0.45% 12,654,600
2008-02-29 2008-02-27 1.167 10,851,541 -35,488 0.45% 12,659,200
2008-02-28 2008-02-26 1.146 10,887,029 -23,659 0.46% 12,479,719
2008-02-27 2008-02-25 1.136 10,910,688 -31,546 0.46% 12,396,160
2008-02-26 2008-02-22 1.116 10,942,234 -15,772 0.46% 12,210,001
2008-02-22 2008-02-20 1.106 10,958,006 -7,886 0.46% 12,116,440
2008-02-21 2008-02-19 1.126 10,965,892 -3,944 0.46% 12,347,640
2008-02-19 2008-02-15 1.126 10,969,836 -3,943 0.46% 12,352,081
2008-02-15 2008-02-13 1.096 10,973,779 +7,887 0.46% 12,022,560
2008-02-12 2008-02-06 1.085 10,965,892 +3,943 0.46% 11,902,680
2008-02-11 2008-02-04 1.136 10,961,949 -19,716 0.46% 12,454,400
2008-02-05 2008-02-01 1.035 10,981,665 -23,659 0.46% 11,362,800
2008-02-04 2008-01-31 1.014 11,005,324 -205,044 0.46% 11,164,000
2008-02-01 2008-01-30 0.994 11,210,368 -7,886 0.47% 11,144,560
2008-01-31 2008-01-29 0.994 11,218,254 -11,829 0.47% 11,152,400
2008-01-28 2008-01-24 0.964 11,230,083 -11,830 0.47% 10,822,400
2008-01-25 2008-01-23 0.964 11,241,913 -43,374 0.47% 10,833,800
2008-01-24 2008-01-22 0.943 11,285,287 -67,034 0.47% 10,646,640
2008-01-23 2008-01-21 1.096 11,352,321 +7,886 0.48% 12,437,280
2008-01-22 2008-01-18 1.126 11,344,435 -354,883 0.48% 12,773,881
2008-01-21 2008-01-17 1.136 11,699,318 -295,736 0.49% 13,292,160
2008-01-18 2008-01-16 1.126 11,995,054 -63,090 0.50% 13,506,480
2008-01-17 2008-01-15 1.136 12,058,144 -3,943 0.51% 13,699,840
2008-01-15 2008-01-11 1.167 12,062,087 -63,091 0.51% 14,071,400
2008-01-10 2008-01-08 1.156 12,125,178 -27,602 0.51% 14,022,000
2008-01-09 2008-01-07 1.156 12,152,780 -35,488 0.51% 14,053,920
2008-01-08 2008-01-04 1.177 12,188,268 -15,773 0.51% 14,342,240
2008-01-02 2007-12-27 1.156 12,204,041 +27,602 0.51% 14,113,200
2007-12-28 2007-12-24 1.167 12,176,439 +19,716 0.51% 14,204,800
2007-12-20 2007-12-18 1.136 12,156,723 -11,829 0.51% 13,811,840
2007-12-19 2007-12-17 1.126 12,168,552 -307,566 0.51% 13,701,840
2007-12-17 2007-12-13 1.116 12,476,118 -35,488 0.52% 13,921,600
2007-12-11 2007-12-07 1.146 12,511,606 +161,669 0.52% 14,341,960
2007-12-07 2007-12-05 1.177 12,349,937 -39,432 0.52% 14,532,480
2007-12-06 2007-12-04 1.167 12,389,369 +7,887 0.52% 14,453,201
2007-12-05 2007-12-03 1.156 12,381,482 +161,669 0.52% 14,318,400
2007-12-04 2007-11-30 1.167 12,219,813 +15,772 0.51% 14,255,400
2007-12-03 2007-11-29 1.126 12,204,041 -11,829 0.51% 13,741,800
2007-11-30 2007-11-28 1.045 12,215,870 -98,579 0.51% 12,763,760
2007-11-29 2007-11-27 1.045 12,314,449 -3,943 0.52% 12,866,760
2007-11-28 2007-11-26 1.096 12,318,392 +19,716 0.52% 13,495,680
2007-11-26 2007-11-22 1.004 12,298,676 -7,886 0.52% 12,351,240
2007-11-23 2007-11-21 1.025 12,306,562 -39,432 0.52% 12,608,840
2007-11-22 2007-11-20 1.025 12,345,994 -47,318 0.52% 12,649,240
2007-11-21 2007-11-19 1.014 12,393,312 -35,488 0.52% 12,572,000
2007-11-16 2007-11-14 1.035 12,428,800 -23,659 0.52% 12,860,160
2007-11-15 2007-11-13 0.974 12,452,459 -35,488 0.52% 12,126,720
2007-11-14 2007-11-12 0.954 12,487,947 -51,261 0.52% 11,907,920
2007-11-13 2007-11-09 0.974 12,539,208 +23,659 0.53% 12,211,200
2007-11-08 2007-11-06 0.964 12,515,549 +55,204 0.52% 12,061,200
2007-11-07 2007-11-05 0.984 12,460,345 -35,489 0.52% 12,260,800
2007-11-05 2007-11-01 1.045 12,495,834 -3,943 0.52% 13,056,281
2007-11-02 2007-10-31 1.035 12,499,777 -3,943 0.52% 12,933,600
2007-10-30 2007-10-26 1.045 12,503,720 -63,090 0.58% 13,064,520
2007-10-29 2007-10-25 1.065 12,566,810 +39,431 0.58% 13,385,400
2007-10-26 2007-10-24 1.075 12,527,379 +51,261 0.58% 13,470,480
2007-10-25 2007-10-23 1.116 12,476,118 -3,943 0.58% 13,921,600
2007-10-24 2007-10-22 1.116 12,480,061 -27,602 0.58% 13,926,000
2007-10-23 2007-10-18 1.116 12,507,663 -3,943 0.58% 13,956,800
2007-10-22 2007-10-17 1.136 12,511,606 -3,943 0.58% 14,215,040
2007-10-18 2007-10-16 1.106 12,515,549 -19,716 0.58% 13,838,640
2007-10-17 2007-10-15 1.156 12,535,265 -122,238 0.58% 14,496,240
2007-10-16 2007-10-12 1.116 12,657,503 +11,830 0.58% 14,124,001
2007-10-15 2007-10-11 1.126 12,645,673 +43,375 0.58% 14,239,080
2007-10-11 2007-10-09 1.136 12,602,298 -323,339 0.58% 14,318,079
2007-10-03 2007-09-28 1.106 12,925,637 -212,929 0.60% 14,292,080
2007-10-02 2007-09-27 0.984 13,138,566 -106,465 0.61% 12,928,160
2007-09-28 2007-09-25 0.903 13,245,031 -19,716 0.61% 11,958,040
2007-09-25 2007-09-21 0.893 13,264,747 -31,545 0.61% 11,841,280
2007-09-24 2007-09-20 0.872 13,296,292 -15,773 0.61% 11,599,680
2007-09-21 2007-09-19 0.852 13,312,065 -358,826 0.61% 11,343,360
2007-09-20 2007-09-18 0.842 13,670,891 -63,091 0.63% 11,510,440
2007-09-18 2007-09-14 0.842 13,733,982 +19,716 0.63% 11,563,560
2007-09-14 2007-09-12 0.852 13,714,266 -19,716 0.63% 11,686,080
2007-09-11 2007-09-07 0.883 13,733,982 +11,830 0.63% 12,120,840
2007-09-07 2007-09-05 0.842 13,722,152 +39,431 0.63% 11,553,600
2007-09-05 2007-09-03 0.842 13,682,721 -15,772 0.63% 11,520,400
2007-09-04 2007-08-31 0.852 13,698,493 -1,900,597 0.63% 11,672,640
2007-09-03 2007-08-30 0.852 15,599,090 -35,489 0.72% 13,292,160
2007-08-31 2007-08-29 0.842 15,634,579 +19,716 0.72% 13,163,800
2007-08-30 2007-08-28 0.872 15,614,863 -3,943 0.72% 13,622,400
2007-08-29 2007-08-27 0.872 15,618,806 +3,943 0.72% 13,625,840
2007-08-28 2007-08-24 0.842 15,614,863 -2,247,594 0.72% 13,147,200
2007-08-27 2007-08-23 0.852 17,862,457 -19,716 0.82% 15,220,800
2007-08-23 2007-08-21 0.862 17,882,173 +51,261 0.82% 15,419,000
2007-08-22 2007-08-20 0.913 17,830,912 +3,943 0.82% 16,279,200
2007-08-21 2007-08-17 0.872 17,826,969 -287,849 0.82% 15,552,240
2007-08-20 2007-08-16 0.862 18,114,818 -216,873 0.84% 15,619,600
2007-08-17 2007-08-15 0.872 18,331,691 -39,432 0.85% 15,992,560
2007-08-16 2007-08-14 0.862 18,371,123 +15,773 0.85% 15,840,600
2007-08-14 2007-08-10 0.812 18,355,350 -39,432 0.85% 14,896,000
2007-08-13 2007-08-09 0.832 18,394,782 -23,659 0.85% 15,301,200
2007-08-10 2007-08-08 0.832 18,418,441 +19,716 0.85% 15,320,880
2007-08-09 2007-08-07 0.812 18,398,725 -141,953 0.85% 14,931,200
2007-08-08 2007-08-06 0.893 18,540,678 +3,943 0.86% 16,551,040
2007-08-07 2007-08-03 0.943 18,536,735 -31,545 0.85% 17,487,720
2007-08-06 2007-08-02 0.943 18,568,280 +19,716 0.86% 17,517,480
2007-08-03 2007-08-01 0.994 18,548,564 -90,693 0.86% 18,439,680
2007-08-02 2007-07-31 1.035 18,639,257 +43,375 0.86% 19,286,160
2007-08-01 2007-07-30 1.025 18,595,882 +299,679 0.86% 19,052,640
2007-07-31 2007-07-27 1.014 18,296,203 -51,261 0.84% 18,560,000
2007-07-30 2007-07-26 1.014 18,347,464 +23,659 0.85% 18,612,000
2007-07-27 2007-07-25 0.984 18,323,805 +67,033 0.85% 18,030,360
2007-07-26 2007-07-24 0.984 18,256,772 -39,431 0.84% 17,964,400
2007-07-25 2007-07-23 0.933 18,296,203 -161,669 0.84% 17,075,200
2007-07-24 2007-07-20 0.893 18,457,872 +55,204 0.85% 16,477,120
2007-07-23 2007-07-19 0.893 18,402,668 -67,034 0.85% 16,427,840
2007-07-20 2007-07-18 0.832 18,469,702 -153,782 0.85% 15,363,520
2007-07-19 2007-07-17 0.812 18,623,484 +3,943 0.86% 15,113,600
2007-07-17 2007-07-13 0.822 18,619,541 -27,602 0.86% 15,299,280
2007-07-16 2007-07-12 0.822 18,647,143 -74,920 0.86% 15,321,960
2007-07-13 2007-07-11 0.801 18,722,063 -3,943 0.86% 15,003,680
2007-07-12 2007-07-10 0.801 18,726,006 -11,830 0.86% 15,006,840
2007-07-11 2007-07-09 0.791 18,737,836 -102,521 0.86% 14,826,240
2007-07-10 2007-07-06 0.771 18,840,357 -27,602 0.87% 14,525,120
2007-07-09 2007-07-05 0.781 18,867,959 -11,830 0.87% 14,737,800
2007-07-06 2007-07-04 0.781 18,879,789 -31,545 0.87% 14,747,040
2007-07-05 2007-07-03 0.751 18,911,334 -7,886 0.87% 14,196,160
2007-07-04 2007-06-29 0.751 18,919,220 +3,943 0.87% 14,202,080
2007-07-03 2007-06-28 0.761 18,915,277 -94,636 0.87% 14,391,000
2007-06-29 2007-06-27 0.720 19,009,913 -169,555 0.88% 13,691,640
2007-06-28 2007-06-26 0.700 19,179,468 -205,044 0.88% 13,424,640
2007-06-27 2007-06-25 0.710 19,384,512 -228,702 0.89% 13,764,800
2007-06-26 2007-06-22 0.720 19,613,214 0.90% 14,126,160

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