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 0.530 870,000 +0 0.04% 461,100
2025-10-13 2025-10-09 0.530 870,000 +0 0.04% 461,100
2025-10-10 2025-10-08 0.530 870,000 +0 0.04% 461,100
2025-10-09 2025-10-06 0.530 870,000 +0 0.04% 461,100
2025-10-08 2025-10-03 0.550 870,000 +0 0.04% 478,500
2025-10-06 2025-10-02 0.550 870,000 +0 0.04% 478,500
2025-10-03 2025-09-30 0.540 870,000 +0 0.04% 469,800
2025-10-02 2025-09-29 0.540 870,000 +0 0.04% 469,800
2025-09-30 2025-09-26 0.540 870,000 +0 0.04% 469,800
2025-09-29 2025-09-25 0.540 870,000 +0 0.04% 469,800
2025-09-26 2025-09-24 0.550 870,000 +0 0.04% 478,500
2025-09-25 2025-09-23 0.550 870,000 +0 0.04% 478,500
2025-09-24 2025-09-22 0.550 870,000 +0 0.04% 478,500
2025-09-23 2025-09-19 0.550 870,000 +0 0.04% 478,500
2025-09-22 2025-09-18 0.550 870,000 +0 0.04% 478,500
2025-09-19 2025-09-17 0.550 870,000 +0 0.04% 478,500
2025-09-18 2025-09-16 0.550 870,000 +0 0.04% 478,500
2025-09-17 2025-09-15 0.550 870,000 +0 0.04% 478,500
2025-09-16 2025-09-12 0.550 870,000 +0 0.04% 478,500
2025-09-15 2025-09-11 0.550 870,000 +0 0.04% 478,500
2025-09-12 2025-09-10 0.540 870,000 +0 0.04% 469,800
2025-09-11 2025-09-09 0.550 870,000 +0 0.04% 478,500
2025-09-10 2025-09-08 0.560 870,000 +0 0.04% 487,200
2025-09-09 2025-09-05 0.560 870,000 +0 0.04% 487,200
2025-09-08 2025-09-04 0.560 870,000 +0 0.04% 487,200
2025-09-05 2025-09-03 0.560 870,000 +0 0.04% 487,200
2025-09-04 2025-09-02 0.560 870,000 +0 0.04% 487,200
2025-09-03 2025-09-01 0.560 870,000 +0 0.04% 487,200
2025-09-02 2025-08-29 0.560 870,000 +0 0.04% 487,200
2025-09-01 2025-08-28 0.550 870,000 +0 0.04% 478,500
2025-08-29 2025-08-27 0.550 870,000 +0 0.04% 478,500
2025-08-28 2025-08-26 0.550 870,000 +0 0.04% 478,500
2025-08-27 2025-08-25 0.560 870,000 +0 0.04% 487,200
2025-08-26 2025-08-22 0.560 870,000 +0 0.04% 487,200
2025-08-25 2025-08-21 0.550 870,000 +0 0.04% 478,500
2025-08-22 2025-08-20 0.560 870,000 +0 0.04% 487,200
2025-08-21 2025-08-19 0.550 870,000 +0 0.04% 478,500
2025-08-20 2025-08-18 0.560 870,000 +0 0.04% 487,200
2025-08-19 2025-08-15 0.560 870,000 +0 0.04% 487,200
2025-08-18 2025-08-14 0.550 870,000 +0 0.04% 478,500
2025-08-15 2025-08-13 0.550 870,000 +0 0.04% 478,500
2025-08-14 2025-08-12 0.610 870,000 +0 0.04% 530,700
2025-08-13 2025-08-11 0.550 870,000 +0 0.04% 478,500
2025-08-12 2025-08-08 0.550 870,000 +0 0.04% 478,500
2025-08-11 2025-08-07 0.550 870,000 +0 0.04% 478,500
2025-08-08 2025-08-06 0.550 870,000 +0 0.04% 478,500
2025-08-07 2025-08-05 0.550 870,000 +0 0.04% 478,500
2025-08-06 2025-08-04 0.540 870,000 +0 0.04% 469,800
2025-08-05 2025-08-01 0.510 870,000 +0 0.04% 443,700
2025-08-04 2025-07-31 0.510 870,000 +0 0.04% 443,700
2025-08-01 2025-07-30 0.530 870,000 +0 0.04% 461,100
2025-07-31 2025-07-29 0.520 870,000 +0 0.04% 452,400
2025-07-30 2025-07-28 0.510 870,000 +0 0.04% 443,700
2025-07-29 2025-07-25 0.530 870,000 +0 0.04% 461,100
2025-07-28 2025-07-24 0.520 870,000 +0 0.04% 452,400
2025-07-25 2025-07-23 0.540 870,000 +0 0.04% 469,800
2025-07-24 2025-07-22 0.540 870,000 +0 0.04% 469,800
2025-07-23 2025-07-21 0.580 870,000 +0 0.04% 504,600
2025-07-22 2025-07-18 0.580 870,000 +0 0.04% 504,600
2025-07-21 2025-07-17 0.580 870,000 +0 0.04% 504,600
2025-07-18 2025-07-16 0.550 870,000 +0 0.04% 478,500
2025-07-17 2025-07-15 0.550 870,000 +0 0.04% 478,500
2025-07-16 2025-07-14 0.550 870,000 +0 0.04% 478,500
2025-07-15 2025-07-11 0.550 870,000 +0 0.04% 478,500
2025-07-14 2025-07-10 0.560 870,000 +0 0.04% 487,200
2025-07-11 2025-07-09 0.560 870,000 +0 0.04% 487,200
2025-07-10 2025-07-08 0.560 870,000 +0 0.04% 487,200
2025-07-09 2025-07-07 0.550 870,000 +0 0.04% 478,500
2025-07-08 2025-07-04 0.550 870,000 +0 0.04% 478,500
2025-07-07 2025-07-03 0.550 870,000 +0 0.04% 478,500
2025-07-04 2025-07-02 0.550 870,000 +0 0.04% 478,500
2025-07-03 2025-06-30 0.550 870,000 +0 0.04% 478,500
2025-07-02 2025-06-27 0.540 870,000 +0 0.04% 469,800
2025-06-30 2025-06-26 0.540 870,000 +0 0.04% 469,800
2025-06-27 2025-06-25 0.540 870,000 +0 0.04% 469,800
2025-06-26 2025-06-24 0.540 870,000 +0 0.04% 469,800
2025-06-25 2025-06-23 0.540 870,000 -20,000 0.04% 469,800
2025-05-27 2025-05-23 0.495 890,000 -50,000 0.04% 440,550
2025-04-17 2025-04-15 0.490 940,000 -20,000 0.05% 460,600
2025-04-16 2025-04-14 0.470 960,000 -50,000 0.05% 451,200
2025-01-02 2024-12-27 0.480 1,010,000 -10,000 0.05% 484,800
2024-12-27 2024-12-20 0.490 1,020,000 -20,000 0.05% 499,800
2024-05-24 2024-05-22 0.530 1,040,000 -20,000 0.05% 551,200
2024-04-29 2024-04-25 0.500 1,060,000 -20,000 0.05% 530,000
2024-04-10 2024-04-08 0.500 1,080,000 -20,000 0.05% 540,000
2024-04-09 2024-04-05 0.500 1,100,000 -10,000 0.05% 550,000
2024-04-05 2024-04-02 0.500 1,110,000 -20,000 0.06% 555,000
2024-03-26 2024-03-22 0.500 1,130,000 -10,000 0.06% 565,000
2024-02-08 2024-02-06 0.500 1,140,000 -10,000 0.06% 570,000
2024-02-02 2024-01-31 0.500 1,150,000 -10,000 0.06% 575,000
2024-01-12 2024-01-10 0.500 1,160,000 -20,000 0.06% 580,000
2023-11-29 2023-11-27 0.500 1,180,000 -20,000 0.06% 590,000
2023-08-03 2023-08-01 0.520 1,200,000 -30,000 0.06% 624,000
2023-03-07 2023-03-03 0.540 1,230,000 -10,000 0.06% 664,200
2023-03-01 2023-02-27 0.540 1,240,000 -10,000 0.06% 669,600
2023-02-13 2023-02-09 0.540 1,250,000 -30,000 0.06% 675,000
2022-11-24 2022-11-22 0.475 1,280,000 -30,000 0.06% 608,000
2022-10-13 2022-10-11 0.435 1,310,000 -50,000 0.07% 569,850
2022-08-08 2022-08-04 0.470 1,360,000 -10,000 0.07% 639,200
2022-08-04 2022-08-02 0.460 1,370,000 -10,000 0.07% 630,200
2022-06-01 2022-05-30 0.513 1,380,000 +8,118 0.07% 707,964
2022-05-11 2022-05-06 0.573 1,371,882 +19,882 0.07% 786,600
2021-11-24 2021-11-22 0.503 1,352,000 -9,941 0.07% 680,000
2021-06-25 2021-06-23 0.704 1,361,941 -9,941 0.07% 959,000
2021-06-01 2021-05-28 0.687 1,371,882 +6,331 0.07% 942,751
2021-05-21 2021-05-18 0.697 1,365,551 +59,372 0.07% 952,200
2021-05-17 2021-05-13 0.677 1,306,179 -9,895 0.07% 884,400
2021-05-10 2021-05-06 0.748 1,316,074 -9,895 0.07% 984,200
2021-04-23 2021-04-21 0.697 1,325,969 -9,896 0.07% 924,600
2021-04-20 2021-04-16 0.687 1,335,865 -9,895 0.07% 918,000
2021-04-16 2021-04-14 0.697 1,345,760 -9,895 0.07% 938,400
2021-04-09 2021-04-07 0.677 1,355,655 -89,058 0.07% 917,900
2021-03-17 2021-03-15 0.808 1,444,713 -9,895 0.07% 1,168,000
2020-02-21 2020-02-19 0.808 1,454,608 -9,896 0.07% 1,176,000
2020-02-14 2020-02-12 0.748 1,464,504 -29,685 0.07% 1,095,200
2020-01-13 2020-01-09 0.697 1,494,189 -9,896 0.08% 1,041,900
2020-01-02 2019-12-27 0.687 1,504,085 +9,896 0.08% 1,033,600
2019-12-30 2019-12-24 0.637 1,494,189 -9,896 0.08% 951,300
2019-08-07 2019-08-05 0.667 1,504,085 -9,895 0.08% 1,003,200
2019-07-02 2019-06-27 0.728 1,513,980 -9,895 0.08% 1,101,600
2019-05-16 2019-05-14 0.667 1,523,875 -98,953 0.08% 1,016,400
2019-05-15 2019-05-10 0.667 1,622,828 -59,372 0.08% 1,082,400
2019-05-10 2019-05-08 0.647 1,682,200 -49,476 0.08% 1,088,000
2019-04-29 2019-04-25 0.647 1,731,676 -69,268 0.09% 1,120,000
2019-04-25 2019-04-23 0.657 1,800,944 -9,895 0.09% 1,183,000
2019-04-17 2019-04-15 0.657 1,810,839 -29,686 0.09% 1,189,500
2019-04-16 2019-04-12 0.647 1,840,525 -19,790 0.09% 1,190,400
2019-04-15 2019-04-11 0.647 1,860,315 -19,791 0.09% 1,203,200
2019-04-12 2019-04-10 0.657 1,880,106 -29,686 0.09% 1,235,000
2019-04-11 2019-04-09 0.657 1,909,792 -89,057 0.10% 1,254,500
2019-04-10 2019-04-08 0.647 1,998,849 -118,744 0.10% 1,292,800
2019-04-08 2019-04-03 0.687 2,117,593 -9,895 0.11% 1,455,200
2019-04-04 2019-04-02 0.707 2,127,488 -39,581 0.11% 1,505,000
2019-02-20 2019-02-18 0.707 2,167,069 -98,953 0.11% 1,533,000
2019-01-28 2019-01-24 0.839 2,266,022 +49,476 0.11% 1,900,700
2019-01-21 2019-01-17 0.859 2,216,546 +19,791 0.11% 1,904,000
2019-01-11 2019-01-09 0.859 2,196,755 +19,790 0.11% 1,887,000
2019-01-09 2019-01-07 0.859 2,176,965 +29,686 0.11% 1,870,000
2019-01-02 2018-12-27 0.839 2,147,279 +69,267 0.11% 1,801,100
2018-12-21 2018-12-19 0.859 2,078,012 +79,163 0.10% 1,785,000
2018-12-11 2018-12-07 0.808 1,998,849 +69,267 0.10% 1,616,000
2018-11-14 2018-11-12 0.910 1,929,582 -19,791 0.10% 1,755,000
2018-11-13 2018-11-09 0.910 1,949,373 -19,791 0.10% 1,773,000
2018-11-12 2018-11-08 0.899 1,969,164 -9,895 0.10% 1,771,100
2018-11-06 2018-11-02 0.910 1,979,059 -29,686 0.10% 1,800,000
2018-10-23 2018-10-19 0.920 2,008,745 -59,371 0.10% 1,847,300
2018-10-12 2018-10-10 0.934 2,068,116 +32,595 0.10% 1,932,355
2018-09-20 2018-09-18 0.862 2,035,521 -9,739 0.10% 1,755,600
2018-09-17 2018-09-13 0.852 2,045,260 -19,479 0.10% 1,743,000
2018-09-11 2018-09-07 0.862 2,064,739 +97,393 0.11% 1,780,800
2018-09-07 2018-09-05 0.873 1,967,346 +97,394 0.10% 1,717,000
2018-08-08 2018-08-06 0.821 1,869,952 -1,645,948 0.10% 1,536,000
2018-08-03 2018-08-01 0.821 3,515,900 -58,436 0.18% 2,888,000
2018-07-23 2018-07-19 0.626 3,574,336 +29,218 0.18% 2,238,700
2018-07-04 2018-06-29 0.616 3,545,118 +97,393 0.18% 2,184,000
2018-06-12 2018-06-08 0.606 3,447,725 +9,740 0.18% 2,088,600
2018-06-01 2018-05-30 0.662 3,437,985 +185,762 0.18% 2,276,293
2018-05-16 2018-05-14 0.662 3,252,223 +46,065 0.18% 2,153,300
2018-05-14 2018-05-10 0.651 3,206,158 +46,066 0.17% 2,088,000
2018-05-02 2018-04-27 0.651 3,160,092 +46,065 0.17% 2,058,000
2018-04-06 2018-04-03 0.640 3,114,027 +9,213 0.17% 1,994,200
2018-04-03 2018-03-28 0.630 3,104,814 +36,853 0.17% 1,954,600
2018-03-14 2018-03-12 0.630 3,067,961 -9,214 0.17% 1,931,400
2018-03-02 2018-02-28 0.619 3,077,175 +46,066 0.17% 1,903,800
2018-02-28 2018-02-26 0.630 3,031,109 -46,066 0.16% 1,908,200
2018-02-02 2018-01-31 0.640 3,077,175 -9,213 0.17% 1,970,600
2018-01-15 2018-01-11 0.651 3,086,388 -9,213 0.17% 2,010,000
2017-12-27 2017-12-21 0.651 3,095,601 +9,213 0.17% 2,016,000
2017-12-21 2017-12-19 0.651 3,086,388 +46,066 0.17% 2,010,000
2017-12-13 2017-12-11 0.651 3,040,322 -18,426 0.16% 1,980,000
2017-12-01 2017-11-29 0.673 3,058,748 +36,852 0.17% 2,058,400
2017-11-07 2017-11-03 0.662 3,021,896 +73,705 0.16% 2,000,800
2017-11-03 2017-11-01 0.662 2,948,191 +46,065 0.16% 1,952,000
2017-10-25 2017-10-23 0.695 2,902,126 +46,066 0.16% 2,016,000
2017-10-24 2017-10-20 0.673 2,856,060 +18,426 0.15% 1,922,000
2017-10-23 2017-10-19 0.651 2,837,634 +18,426 0.15% 1,848,000
2017-10-16 2017-10-12 0.673 2,819,208 +46,066 0.15% 1,897,200
2017-10-12 2017-10-10 0.673 2,773,142 +36,852 0.15% 1,866,200
2017-10-04 2017-09-29 0.673 2,736,290 +55,279 0.15% 1,841,400
2017-10-03 2017-09-28 0.673 2,681,011 +46,065 0.15% 1,804,200
2017-09-27 2017-09-25 0.662 2,634,946 +36,853 0.14% 1,744,600
2017-09-25 2017-09-21 0.730 2,598,093 +88,571 0.14% 1,897,694
2017-09-22 2017-09-20 0.742 2,509,522 +26,697 0.14% 1,861,200
2017-09-13 2017-09-11 0.775 2,482,825 +44,495 0.14% 1,925,100
2017-09-01 2017-08-30 0.787 2,438,330 +44,495 0.14% 1,918,000
2017-08-31 2017-08-29 0.775 2,393,835 +44,495 0.13% 1,856,100
2017-08-22 2017-08-18 0.809 2,349,340 +35,596 0.13% 1,900,800
2017-08-09 2017-08-07 0.820 2,313,744 +8,899 0.13% 1,898,000
2017-08-07 2017-08-03 0.832 2,304,845 +35,596 0.13% 1,916,600
2017-08-04 2017-08-02 0.832 2,269,249 +8,899 0.13% 1,887,000
2017-06-01 2017-05-29 1.024 2,260,350 +151,654 0.13% 2,314,272
2017-05-23 2017-05-19 0.988 2,108,696 +66,416 0.13% 2,082,800
2017-05-15 2017-05-11 1.012 2,042,280 +33,207 0.12% 2,066,400
2017-05-10 2017-05-08 1.012 2,009,073 -16,603 0.12% 2,032,800
2017-04-11 2017-04-07 1.048 2,025,676 +33,207 0.12% 2,122,800
2017-04-03 2017-03-30 1.048 1,992,469 +8,302 0.12% 2,088,000
2017-03-13 2017-03-09 0.964 1,984,167 +116,228 0.12% 1,912,000
2017-03-09 2017-03-07 0.976 1,867,939 +16,604 0.11% 1,822,500
2017-03-02 2017-02-28 0.964 1,851,335 -8,302 0.11% 1,784,000
2017-02-08 2017-02-06 1.012 1,859,637 +66,415 0.11% 1,881,600
2017-02-01 2017-01-25 1.012 1,793,222 -8,302 0.11% 1,814,400
2017-01-26 2017-01-24 1.000 1,801,524 +33,208 0.11% 1,801,100
2017-01-24 2017-01-20 1.012 1,768,316 +132,831 0.11% 1,789,200
2017-01-13 2017-01-11 1.024 1,635,485 -16,604 0.10% 1,674,500
2017-01-10 2017-01-06 0.976 1,652,089 +58,114 0.10% 1,611,900
2017-01-06 2017-01-04 0.952 1,593,975 +66,416 0.10% 1,516,800
2016-12-16 2016-12-14 1.012 1,527,559 +8,302 0.09% 1,545,600
2016-09-15 2016-09-13 1.205 1,519,257 +106,671 0.09% 1,830,418
2016-09-02 2016-08-31 1.192 1,412,586 -7,719 0.09% 1,683,600
2016-06-29 2016-06-27 0.933 1,420,305 +23,157 0.09% 1,324,800
2016-06-28 2016-06-24 0.959 1,397,148 -30,876 0.09% 1,339,400
2016-06-24 2016-06-22 1.127 1,428,024 -38,595 0.09% 1,609,500
2016-05-31 2016-05-27 1.309 1,466,619 +43,699 0.09% 1,919,183
2016-02-04 2016-02-02 1.309 1,422,920 -22,467 0.09% 1,862,000
2015-12-22 2015-12-18 1.309 1,445,387 -7,489 0.10% 1,891,400
2015-12-16 2015-12-14 1.148 1,452,876 -7,489 0.10% 1,668,400
2015-12-09 2015-12-07 1.162 1,460,365 -74,891 0.10% 1,696,500
2015-12-08 2015-12-04 1.135 1,535,256 -7,489 0.10% 1,742,500
2015-11-16 2015-11-12 1.148 1,542,745 -7,489 0.10% 1,771,600
2015-11-13 2015-11-11 1.135 1,550,234 -44,934 0.10% 1,759,500
2015-11-11 2015-11-09 1.135 1,595,168 +22,467 0.11% 1,810,500
2015-11-02 2015-10-29 1.148 1,572,701 -37,446 0.10% 1,806,000
2015-09-10 2015-09-08 0.937 1,610,147 +95,633 0.11% 1,508,602
2015-08-28 2015-08-26 0.809 1,514,514 +7,045 0.11% 1,225,500
2015-08-26 2015-08-24 0.767 1,507,469 -7,045 0.11% 1,155,600
2015-08-03 2015-07-30 0.838 1,514,514 +7,045 0.11% 1,268,500
2015-07-31 2015-07-29 0.823 1,507,469 +7,044 0.11% 1,241,200
2015-07-28 2015-07-24 0.866 1,500,425 +7,044 0.11% 1,299,300
2015-07-06 2015-07-02 0.980 1,493,381 +7,044 0.11% 1,462,800
2015-06-30 2015-06-26 0.994 1,486,337 -119,752 0.11% 1,477,000
2015-06-25 2015-06-23 1.051 1,606,089 -49,310 0.11% 1,687,200
2015-06-23 2015-06-19 1.051 1,655,399 +7,045 0.12% 1,739,000
2015-06-19 2015-06-17 1.079 1,648,354 +35,221 0.12% 1,778,400
2015-06-18 2015-06-16 1.079 1,613,133 +21,133 0.11% 1,740,400
2015-06-17 2015-06-15 1.036 1,592,000 +21,132 0.11% 1,649,800
2015-06-09 2015-06-05 0.994 1,570,868 -7,044 0.11% 1,561,000
2015-06-03 2015-06-01 1.069 1,577,912 -7,044 0.11% 1,687,520
2015-06-02 2015-05-29 1.040 1,584,956 +70,178 0.11% 1,647,968
2015-05-29 2015-05-27 1.084 1,514,778 -20,197 0.11% 1,642,500
2015-05-28 2015-05-26 1.084 1,534,975 -6,732 0.11% 1,664,400
2015-05-15 2015-05-13 0.906 1,541,707 -13,465 0.11% 1,396,900
2015-05-13 2015-05-11 0.891 1,555,172 -13,464 0.12% 1,386,000
2015-04-29 2015-04-27 0.862 1,568,636 +13,464 0.12% 1,351,400
2015-04-22 2015-04-20 0.921 1,555,172 -6,732 0.12% 1,432,200
2015-04-15 2015-04-13 0.965 1,561,904 -6,732 0.12% 1,508,000
2015-02-05 2015-02-03 1.055 1,568,636 -201,971 0.12% 1,654,299
2015-02-02 2015-01-29 1.129 1,770,607 +201,971 0.13% 1,998,800
2015-01-19 2015-01-15 1.084 1,568,636 -20,198 0.12% 1,700,899
2015-01-09 2015-01-07 1.069 1,588,834 -6,732 0.12% 1,699,201
2014-12-29 2014-12-22 1.069 1,595,566 -6,732 0.12% 1,706,400
2014-12-18 2014-12-16 1.055 1,602,298 -26,930 0.12% 1,689,800
2014-12-03 2014-12-01 1.114 1,629,228 -6,732 0.12% 1,815,000
2014-11-11 2014-11-07 1.069 1,635,960 -13,465 0.12% 1,749,600
2014-11-10 2014-11-06 1.099 1,649,425 -13,464 0.12% 1,813,000
2014-11-07 2014-11-05 1.055 1,662,889 -13,465 0.12% 1,753,700
2014-11-06 2014-11-04 0.995 1,676,354 -33,662 0.12% 1,668,300
2014-11-03 2014-10-30 0.965 1,710,016 -6,732 0.13% 1,651,000
2014-10-27 2014-10-23 0.876 1,716,748 -6,732 0.13% 1,504,500
2014-10-07 2014-10-03 0.878 1,723,480 +62,401 0.13% 1,514,018
2014-09-29 2014-09-25 0.894 1,661,079 -6,488 0.13% 1,484,800
2014-09-22 2014-09-18 0.894 1,667,567 -19,466 0.13% 1,490,600
2014-09-16 2014-09-12 0.940 1,687,033 -58,397 0.13% 1,586,000
2014-09-15 2014-09-11 0.878 1,745,430 -12,977 0.13% 1,533,300
2014-09-05 2014-09-03 0.848 1,758,407 -6,489 0.14% 1,490,500
2014-08-01 2014-07-30 0.616 1,764,896 -6,489 0.14% 1,088,000
2014-07-29 2014-07-25 0.593 1,771,385 -6,488 0.14% 1,051,050
2014-07-25 2014-07-23 0.632 1,777,873 +25,954 0.14% 1,123,400
2014-07-08 2014-07-04 0.601 1,751,919 -32,443 0.13% 1,053,000
2014-07-07 2014-07-03 0.593 1,784,362 -32,443 0.14% 1,058,750
2014-07-04 2014-07-02 0.593 1,816,805 -25,954 0.14% 1,078,000
2014-07-03 2014-06-30 0.586 1,842,759 -19,466 0.14% 1,079,200
2014-06-17 2014-06-13 0.616 1,862,225 -6,488 0.14% 1,148,000
2014-06-11 2014-06-09 0.539 1,868,713 +6,488 0.14% 1,008,000
2014-05-27 2014-05-23 0.628 1,862,225 +78,842 0.14% 1,168,784
2014-05-16 2014-05-14 0.660 1,783,383 +6,214 0.14% 1,176,700
2014-05-15 2014-05-13 0.620 1,777,169 +6,214 0.14% 1,101,100
2014-05-13 2014-05-09 0.652 1,770,955 +12,428 0.14% 1,154,250
2014-05-07 2014-05-02 0.644 1,758,527 +6,214 0.14% 1,132,000
2014-04-22 2014-04-16 0.708 1,752,313 +6,214 0.14% 1,240,800
2014-04-16 2014-04-14 0.724 1,746,099 +6,214 0.14% 1,264,500
2014-04-01 2014-03-28 0.676 1,739,885 -18,642 0.14% 1,176,000
2014-03-27 2014-03-25 0.692 1,758,527 -31,069 0.14% 1,216,900
2014-03-11 2014-03-07 0.692 1,789,596 -6,214 0.14% 1,238,400
2014-02-26 2014-02-24 0.692 1,795,810 -24,856 0.14% 1,242,700
2014-02-20 2014-02-18 0.692 1,820,666 -93,208 0.15% 1,259,900
2014-01-23 2014-01-21 0.716 1,913,874 +6,214 0.15% 1,370,600
2014-01-03 2013-12-31 0.708 1,907,660 -12,428 0.15% 1,350,800
2013-12-30 2013-12-24 0.708 1,920,088 -6,214 0.15% 1,359,600
2013-12-17 2013-12-13 0.772 1,926,302 -6,214 0.15% 1,488,000
2013-12-04 2013-12-02 0.797 1,932,516 -12,427 0.16% 1,539,450
2013-12-03 2013-11-29 0.789 1,944,943 -6,214 0.16% 1,533,700
2013-11-29 2013-11-27 0.789 1,951,157 -43,497 0.16% 1,538,600
2013-11-27 2013-11-25 0.797 1,994,654 -6,214 0.16% 1,588,950
2013-11-22 2013-11-20 0.781 2,000,868 -6,214 0.16% 1,561,700
2013-11-21 2013-11-19 0.781 2,007,082 -18,642 0.16% 1,566,550
2013-11-12 2013-11-08 0.805 2,025,724 -6,214 0.16% 1,630,000
2013-11-07 2013-11-05 0.805 2,031,938 -6,213 0.16% 1,635,000
2013-11-04 2013-10-31 0.805 2,038,151 -80,781 0.16% 1,640,000
2013-10-18 2013-10-16 0.885 2,118,932 -18,641 0.17% 1,875,500
2013-10-17 2013-10-15 0.853 2,137,573 -12,428 0.17% 1,823,200
2013-10-16 2013-10-11 0.821 2,150,001 +6,214 0.17% 1,764,600
2013-10-15 2013-10-10 0.853 2,143,787 +24,855 0.17% 1,828,500
2013-10-11 2013-10-09 0.853 2,118,932 -37,283 0.17% 1,807,300
2013-10-08 2013-10-04 0.853 2,156,215 +40,683 0.17% 1,839,100
2013-09-30 2013-09-26 0.869 2,115,532 -6,096 0.17% 1,839,100
2013-09-23 2013-09-18 0.796 2,121,628 +12,193 0.17% 1,687,800
2013-09-13 2013-09-11 0.796 2,109,435 -18,290 0.17% 1,678,100
2013-09-03 2013-08-30 0.812 2,127,725 -30,483 0.17% 1,727,550
2013-09-02 2013-08-29 0.779 2,158,208 +42,676 0.18% 1,681,500
2013-08-22 2013-08-20 0.804 2,115,532 -6,096 0.17% 1,700,300
2013-08-09 2013-08-07 0.919 2,121,628 -6,097 0.17% 1,948,800
2013-08-06 2013-08-02 0.919 2,127,725 -6,097 0.17% 1,954,400
2013-08-05 2013-08-01 0.919 2,133,822 +12,194 0.17% 1,960,000
2013-08-01 2013-07-30 0.902 2,121,628 +30,483 0.17% 1,914,000
2013-07-31 2013-07-29 0.919 2,091,145 +24,386 0.17% 1,920,800
2013-07-30 2013-07-26 0.951 2,066,759 +30,483 0.17% 1,966,200
2013-07-29 2013-07-25 0.951 2,036,276 -6,096 0.17% 1,937,200
2013-07-26 2013-07-24 0.935 2,042,372 +6,096 0.17% 1,909,500
2013-07-19 2013-07-17 0.935 2,036,276 +30,484 0.17% 1,903,800
2013-07-10 2013-07-08 0.902 2,005,792 +12,193 0.16% 1,809,500
2013-06-11 2013-06-07 0.951 1,993,599 -6,097 0.16% 1,896,600
2013-06-10 2013-06-06 0.951 1,999,696 +6,097 0.16% 1,902,400
2013-06-05 2013-06-03 0.951 1,993,599 +6,096 0.16% 1,896,600
2013-05-21 2013-05-16 0.956 1,987,503 +9,595 0.16% 1,899,973
2013-05-20 2013-05-15 0.956 1,977,908 +24,269 0.16% 1,890,800
2013-05-03 2013-04-30 1.038 1,953,639 -6,067 0.16% 2,028,600
2013-04-23 2013-04-19 1.071 1,959,706 -24,269 0.16% 2,099,500
2013-04-16 2013-04-12 1.104 1,983,975 -6,067 0.16% 2,190,900
2013-04-12 2013-04-10 1.104 1,990,042 -12,134 0.16% 2,197,600
2013-04-09 2013-04-05 1.104 2,002,176 +78,873 0.16% 2,210,999
2013-04-03 2013-03-28 1.137 1,923,303 -6,067 0.16% 2,187,300
2013-03-27 2013-03-25 1.137 1,929,370 -6,067 0.16% 2,194,200
2013-03-25 2013-03-21 1.154 1,935,437 +12,134 0.16% 2,233,000
2013-03-18 2013-03-14 1.170 1,923,303 +12,135 0.16% 2,250,700
2013-03-14 2013-03-12 1.154 1,911,168 +6,067 0.16% 2,204,999
2013-03-06 2013-03-04 1.088 1,905,101 +6,067 0.16% 2,072,400
2013-03-01 2013-02-27 1.071 1,899,034 +18,202 0.16% 2,034,500
2013-02-28 2013-02-26 1.104 1,880,832 +12,134 0.15% 2,077,000
2013-02-21 2013-02-19 1.137 1,868,698 +6,067 0.15% 2,125,200
2013-02-18 2013-02-14 1.088 1,862,631 -6,067 0.15% 2,026,200
2013-02-14 2013-02-07 1.170 1,868,698 +6,067 0.15% 2,186,800
2013-02-07 2013-02-05 1.187 1,862,631 +6,067 0.15% 2,210,400
2013-02-06 2013-02-04 1.187 1,856,564 +12,135 0.15% 2,203,200
2013-02-05 2013-02-01 1.203 1,844,429 -12,135 0.15% 2,219,200
2013-01-25 2013-01-23 1.352 1,856,564 +42,471 0.15% 2,509,200
2013-01-24 2013-01-22 1.384 1,814,093 +6,067 0.15% 2,511,600
2013-01-18 2013-01-16 1.302 1,808,026 +12,134 0.15% 2,354,200
2013-01-10 2013-01-08 1.302 1,795,892 +18,202 0.15% 2,338,400
2013-01-08 2013-01-04 1.286 1,777,690 +6,067 0.15% 2,285,400
2013-01-02 2012-12-27 1.236 1,771,623 -6,067 0.15% 2,190,000
2012-12-19 2012-12-17 1.236 1,777,690 +36,403 0.15% 2,197,500
2012-12-17 2012-12-13 1.286 1,741,287 -12,134 0.14% 2,238,600
2012-12-11 2012-12-07 1.319 1,753,421 -12,135 0.14% 2,312,000
2012-12-03 2012-11-29 1.170 1,765,556 +6,068 0.15% 2,066,100
2012-11-29 2012-11-27 1.269 1,759,488 +6,067 0.14% 2,232,999
2012-11-28 2012-11-26 1.302 1,753,421 -6,067 0.14% 2,283,100
2012-11-23 2012-11-21 1.319 1,759,488 +12,134 0.14% 2,319,999
2012-11-12 2012-11-08 1.302 1,747,354 +6,067 0.14% 2,275,200
2012-10-19 2012-10-17 1.434 1,741,287 -6,067 0.14% 2,496,900
2012-10-09 2012-10-05 1.501 1,747,354 +39,266 0.14% 2,622,124
2012-09-25 2012-09-21 1.517 1,708,088 -11,861 0.14% 2,592,001
2012-09-24 2012-09-20 1.534 1,719,949 -11,862 0.14% 2,638,999
2012-09-21 2012-09-19 1.484 1,731,811 -5,931 0.15% 2,569,600
2012-08-13 2012-08-09 1.939 1,737,742 +11,862 0.15% 3,369,500
2012-07-27 2012-07-25 1.939 1,725,880 -11,862 0.15% 3,346,500
2012-07-19 2012-07-17 2.006 1,737,742 -5,931 0.15% 3,486,700
2012-07-03 2012-06-28 2.124 1,743,673 +5,931 0.15% 3,704,400
2012-06-19 2012-06-15 2.141 1,737,742 -5,931 0.15% 3,721,100
2012-06-11 2012-06-07 2.124 1,743,673 -5,931 0.15% 3,704,400
2012-06-05 2012-06-01 2.259 1,749,604 -5,931 0.15% 3,953,001
2012-05-22 2012-05-18 2.447 1,755,535 +61,815 0.15% 4,295,242
2012-04-17 2012-04-13 2.534 1,693,720 -5,722 0.15% 4,292,000
2012-04-10 2012-04-03 2.534 1,699,442 -5,722 0.15% 4,306,500
2012-02-28 2012-02-24 2.394 1,705,164 +11,444 0.15% 4,082,600
2012-02-27 2012-02-23 2.412 1,693,720 +11,444 0.15% 4,084,800
2012-02-14 2012-02-10 2.167 1,682,276 -5,722 0.15% 3,645,600
2011-12-23 2011-12-21 2.185 1,687,998 -5,722 0.15% 3,687,500
2011-12-13 2011-12-09 2.097 1,693,720 -5,722 0.15% 3,552,000
2011-11-02 2011-10-31 2.080 1,699,442 +5,722 0.15% 3,534,300
2011-09-19 2011-09-15 2.115 1,693,720 +5,722 0.15% 3,581,600
2011-09-16 2011-09-14 2.027 1,687,998 -5,722 0.15% 3,422,000
2011-09-06 2011-09-02 2.423 1,693,720 +49,812 0.15% 4,103,173
2011-07-15 2011-07-13 3.320 1,643,908 +5,572 0.15% 5,457,499
2011-06-27 2011-06-23 3.051 1,638,336 +11,145 0.15% 4,998,001
2011-05-26 2011-05-24 3.069 1,627,191 -27,863 0.15% 4,993,201
2011-05-05 2011-05-03 3.511 1,655,054 +39,199 0.15% 5,810,314
2011-04-26 2011-04-20 3.492 1,615,855 -5,440 0.15% 5,643,000
2011-04-19 2011-04-15 3.511 1,621,295 -5,441 0.15% 5,691,798
2011-03-18 2011-03-16 3.161 1,626,736 -5,441 0.15% 5,142,800
2011-03-01 2011-02-25 3.106 1,632,177 -5,440 0.15% 5,070,001
2011-02-21 2011-02-17 2.978 1,637,617 +32,643 0.15% 4,876,199
2011-02-14 2011-02-10 3.474 1,604,974 -16,321 0.15% 5,575,501
2011-02-09 2011-02-07 3.492 1,621,295 +5,440 0.15% 5,661,998
2011-01-18 2011-01-14 3.419 1,615,855 +27,203 0.15% 5,524,200
2011-01-17 2011-01-13 3.547 1,588,652 +5,441 0.15% 5,635,600
2010-12-28 2010-12-22 3.400 1,583,211 +16,321 0.15% 5,383,499
2010-12-09 2010-12-07 3.786 1,566,890 -5,440 0.14% 5,932,802
2010-12-07 2010-12-03 4.025 1,572,330 -5,441 0.14% 6,329,099
2010-12-01 2010-11-29 4.099 1,577,771 -10,881 0.14% 6,467,001
2010-11-29 2010-11-25 4.301 1,588,652 -27,203 0.15% 6,832,800
2010-11-23 2010-11-19 4.522 1,615,855 -21,762 0.15% 7,306,200
2010-11-19 2010-11-17 4.319 1,637,617 -10,881 0.15% 7,073,499
2010-11-11 2010-11-09 4.540 1,648,498 -10,882 0.15% 7,484,098
2010-11-10 2010-11-08 4.595 1,659,380 -16,321 0.15% 7,625,002
2010-11-09 2010-11-05 4.466 1,675,701 -38,084 0.15% 7,484,398
2010-11-08 2010-11-04 4.411 1,713,785 +16,321 0.16% 7,559,998
2010-11-04 2010-11-02 4.319 1,697,464 -5,440 0.16% 7,332,001
2010-10-29 2010-10-27 3.933 1,702,904 -5,441 0.16% 6,698,199
2010-10-28 2010-10-26 4.025 1,708,345 -5,440 0.16% 6,876,600
2010-10-25 2010-10-21 3.860 1,713,785 -5,441 0.16% 6,614,998
2010-10-14 2010-10-12 3.437 1,719,226 -5,441 0.16% 5,909,200
2010-09-30 2010-09-28 3.529 1,724,667 -27,203 0.16% 6,086,401
2010-09-28 2010-09-24 3.456 1,751,870 -5,440 0.16% 6,053,601
2010-09-27 2010-09-22 3.180 1,757,310 -5,441 0.16% 5,587,899
2010-09-07 2010-09-03 2.782 1,762,751 +39,048 0.16% 4,903,830
2010-09-06 2010-09-02 2.820 1,723,703 -5,320 0.16% 4,860,001
2010-09-02 2010-08-31 2.801 1,729,023 -5,320 0.16% 4,842,501
2010-08-27 2010-08-25 2.669 1,734,343 +10,640 0.16% 4,629,201
2010-08-20 2010-08-18 2.556 1,723,703 -10,640 0.16% 4,406,401
2010-08-02 2010-07-29 2.726 1,734,343 +10,640 0.16% 4,727,001
2010-07-27 2010-07-23 2.613 1,723,703 -5,320 0.16% 4,503,601
2010-07-23 2010-07-21 2.613 1,729,023 -10,640 0.16% 4,517,501
2010-05-31 2010-05-27 2.650 1,739,663 -42,560 0.16% 4,610,701
2010-05-19 2010-05-17 2.747 1,782,223 -58,521 0.17% 4,894,883
2010-05-18 2010-05-14 2.708 1,840,744 +51,852 0.17% 4,984,406
2010-05-12 2010-05-10 2.727 1,788,892 -87,894 0.17% 4,878,600
2010-05-11 2010-05-07 2.650 1,876,786 +5,171 0.18% 4,973,101
2010-04-30 2010-04-28 2.650 1,871,615 +5,170 0.18% 4,959,399
2010-04-27 2010-04-23 2.688 1,866,445 -10,341 0.18% 5,017,899
2010-04-20 2010-04-16 2.688 1,876,786 +5,171 0.18% 5,045,701
2010-04-13 2010-04-09 2.708 1,871,615 -10,341 0.18% 5,067,999
2010-04-09 2010-04-07 2.650 1,881,956 +5,170 0.18% 4,986,800
2010-03-30 2010-03-26 2.592 1,876,786 -5,170 0.18% 4,864,201
2010-03-25 2010-03-23 2.592 1,881,956 -10,340 0.18% 4,877,600
2010-03-23 2010-03-19 2.611 1,892,296 -25,851 0.18% 4,940,999
2010-03-22 2010-03-18 2.650 1,918,147 -279,192 0.19% 5,082,699
2010-03-19 2010-03-17 2.766 2,197,339 -72,382 0.21% 6,077,501
2010-03-11 2010-03-09 2.805 2,269,721 +25,851 0.22% 6,365,499
2010-03-04 2010-03-02 2.843 2,243,870 +5,170 0.22% 6,379,799
2010-02-23 2010-02-19 2.688 2,238,700 -5,170 0.22% 6,018,699
2010-02-18 2010-02-12 2.766 2,243,870 -5,171 0.22% 6,206,199
2010-02-10 2010-02-08 2.708 2,249,041 +15,511 0.22% 6,090,001
2010-02-04 2010-02-02 2.708 2,233,530 +5,170 0.22% 6,048,000
2010-02-03 2010-02-01 2.747 2,228,360 -5,170 0.22% 6,120,200
2010-01-27 2010-01-25 2.747 2,233,530 +258 0.22% 6,134,400
2010-01-26 2010-01-22 2.805 2,233,272 +4,912 0.22% 6,263,276
2010-01-19 2010-01-15 2.785 2,228,360 -10,340 0.22% 6,206,401
2010-01-18 2010-01-14 2.766 2,238,700 +5,170 0.22% 6,191,899
2010-01-14 2010-01-12 2.785 2,233,530 +10,340 0.22% 6,220,800
2010-01-06 2010-01-04 2.766 2,223,190 -10,340 0.21% 6,149,001
2010-01-04 2009-12-29 2.572 2,233,530 -5,170 0.22% 5,745,600
2009-12-30 2009-12-28 2.553 2,238,700 +36,191 0.22% 5,715,599
2009-12-21 2009-12-17 2.553 2,202,509 -5,170 0.21% 5,623,201
2009-12-18 2009-12-16 2.650 2,207,679 +93,064 0.21% 5,849,900
2009-12-16 2009-12-14 2.669 2,114,615 -10,341 0.20% 5,644,199
2009-12-15 2009-12-11 2.514 2,124,956 -15,510 0.21% 5,343,001
2009-12-11 2009-12-09 2.476 2,140,466 -10,341 0.21% 5,299,199
2009-12-10 2009-12-08 2.476 2,150,807 -5,170 0.21% 5,324,801
2009-12-09 2009-12-07 2.456 2,155,977 -41,362 0.21% 5,295,900
2009-12-08 2009-12-04 2.476 2,197,339 -46,531 0.21% 5,440,001
2009-12-07 2009-12-03 2.476 2,243,870 -46,532 0.22% 5,555,199
2009-12-04 2009-12-02 2.476 2,290,402 -51,702 0.22% 5,670,399
2009-12-03 2009-12-01 2.495 2,342,104 -10,341 0.23% 5,843,699
2009-12-02 2009-11-30 2.514 2,352,445 -5,170 0.23% 5,915,000
2009-11-27 2009-11-25 2.495 2,357,615 -10,340 0.23% 5,882,400
2009-11-24 2009-11-20 2.476 2,367,955 -118,915 0.23% 5,862,399
2009-11-18 2009-11-16 2.476 2,486,870 -5,170 0.24% 6,156,799
2009-11-16 2009-11-12 2.534 2,492,040 +5,170 0.24% 6,314,199
2009-11-12 2009-11-10 2.495 2,486,870 -5,170 0.24% 6,204,899
2009-11-03 2009-10-30 2.553 2,492,040 -5,171 0.24% 6,362,399
2009-10-30 2009-10-28 2.534 2,497,211 -5,170 0.24% 6,327,301
2009-10-28 2009-10-23 2.534 2,502,381 -15,510 0.24% 6,340,400
2009-10-27 2009-10-22 2.495 2,517,891 -5,171 0.24% 6,282,299
2009-10-23 2009-10-21 2.592 2,523,062 -72,383 0.24% 6,539,201
2009-10-22 2009-10-20 2.669 2,595,445 -31,021 0.25% 6,927,601
2009-10-19 2009-10-15 2.630 2,626,466 -5,170 0.25% 6,908,800
2009-09-29 2009-09-25 2.572 2,631,636 +5,170 0.25% 6,769,700
2009-09-21 2009-09-17 2.650 2,626,466 -5,170 0.25% 6,959,600
2009-09-17 2009-09-15 2.708 2,631,636 -36,192 0.25% 7,126,000
2009-09-16 2009-09-14 2.708 2,667,828 +10,341 0.26% 7,224,001
2009-09-10 2009-09-08 2.553 2,657,487 -10,341 0.26% 6,784,800
2009-09-09 2009-09-07 2.379 2,667,828 +5,171 0.26% 6,346,801
2009-09-04 2009-09-02 2.495 2,662,657 -5,171 0.26% 6,643,499
2009-09-03 2009-09-01 2.476 2,667,828 +10,341 0.26% 6,604,801
2009-09-02 2009-08-31 2.476 2,657,487 -36,192 0.26% 6,579,200
2009-09-01 2009-08-28 2.553 2,693,679 +10,341 0.26% 6,877,201
2009-08-31 2009-08-27 2.572 2,683,338 -5,170 0.26% 6,902,700
2009-08-27 2009-08-25 2.681 2,688,508 +20,680 0.26% 7,206,843
2009-08-26 2009-08-24 2.661 2,667,828 +64,130 0.26% 7,098,435
2009-08-24 2009-08-20 2.681 2,603,698 -10,072 0.26% 6,979,501
2009-08-21 2009-08-19 2.700 2,613,770 -75,543 0.26% 7,058,400
2009-08-17 2009-08-13 2.681 2,689,313 +35,254 0.27% 7,209,001
2009-08-14 2009-08-12 2.601 2,654,059 +60,434 0.26% 6,903,699
2009-08-13 2009-08-11 2.780 2,593,625 -10,073 0.26% 7,209,999
2009-08-10 2009-08-06 2.800 2,603,698 -15,108 0.26% 7,289,701
2009-08-07 2009-08-05 2.740 2,618,806 +10,072 0.26% 7,175,999
2009-08-06 2009-08-04 2.820 2,608,734 +5,036 0.26% 7,355,600
2009-08-05 2009-08-03 2.661 2,603,698 -5,036 0.26% 6,927,801
2009-08-04 2009-07-31 2.621 2,608,734 +10,072 0.26% 6,837,600
2009-07-31 2009-07-29 2.561 2,598,662 -10,072 0.26% 6,656,401
2009-07-30 2009-07-28 2.581 2,608,734 +5,036 0.26% 6,734,000
2009-07-28 2009-07-24 2.681 2,603,698 +15,109 0.26% 6,979,501
2009-07-27 2009-07-23 2.700 2,588,589 +5,036 0.26% 6,990,399
2009-07-24 2009-07-22 2.681 2,583,553 +60,434 0.26% 6,925,500
2009-07-23 2009-07-21 2.641 2,523,119 +15,108 0.25% 6,663,300
2009-07-17 2009-07-15 2.601 2,508,011 -5,036 0.25% 6,523,801
2009-07-13 2009-07-09 2.641 2,513,047 +5,036 0.25% 6,636,700
2009-07-03 2009-06-30 2.561 2,508,011 +10,073 0.25% 6,424,201
2009-07-02 2009-06-29 2.581 2,497,938 -5,036 0.25% 6,447,999
2009-06-26 2009-06-24 2.383 2,502,974 +5,036 0.25% 5,963,999
2009-06-17 2009-06-15 2.581 2,497,938 +70,506 0.25% 6,447,999
2009-06-10 2009-06-08 2.740 2,427,432 -10,072 0.24% 6,651,600
2009-06-04 2009-06-02 2.422 2,437,504 -20,145 0.24% 5,904,799
2009-06-02 2009-05-29 2.621 2,457,649 -5,036 0.24% 6,441,600
2009-05-25 2009-05-21 2.312 2,462,685 +116,990 0.24% 5,694,519
2009-05-15 2009-05-13 2.190 2,345,695 -4,886 0.24% 5,136,001
2009-05-13 2009-05-11 2.169 2,350,581 +4,886 0.24% 5,098,599
2009-05-11 2009-05-07 2.190 2,345,695 +19,548 0.24% 5,136,001
2009-05-05 2009-04-30 1.985 2,326,147 +4,887 0.24% 4,617,200
2009-04-29 2009-04-27 1.964 2,321,260 +4,887 0.24% 4,560,000
2009-04-28 2009-04-24 2.067 2,316,373 +14,660 0.24% 4,787,399
2009-04-23 2009-04-21 2.108 2,301,713 +4,887 0.24% 4,851,300
2009-04-22 2009-04-20 2.046 2,296,826 +9,774 0.23% 4,700,000
2009-04-20 2009-04-16 2.333 2,287,052 +14,660 0.23% 5,335,200
2009-04-16 2009-04-14 2.456 2,272,392 +9,774 0.23% 5,580,001
2009-04-09 2009-04-07 2.210 2,262,618 -4,887 0.23% 5,000,400
2009-04-06 2009-04-02 2.312 2,267,505 +19,548 0.23% 5,243,201
2009-03-30 2009-03-26 2.190 2,247,957 +4,887 0.23% 4,921,999
2009-03-25 2009-03-23 1.780 2,243,070 +4,886 0.23% 3,993,299
2009-03-17 2009-03-13 1.883 2,238,184 +4,887 0.23% 4,213,601
2009-03-13 2009-03-11 2.210 2,233,297 -4,887 0.23% 4,935,601
2009-03-11 2009-03-09 2.312 2,238,184 -4,886 0.23% 5,175,401
2009-03-04 2009-03-02 2.374 2,243,070 -14,661 0.23% 5,324,399
2009-02-25 2009-02-23 2.333 2,257,731 -9,774 0.23% 5,266,800
2009-02-17 2009-02-13 2.456 2,267,505 -19,547 0.23% 5,568,001
2009-02-16 2009-02-12 2.312 2,287,052 -9,774 0.23% 5,288,400
2009-02-05 2009-02-03 2.312 2,296,826 -9,774 0.23% 5,311,000
2009-02-04 2009-02-02 2.353 2,306,600 -4,887 0.24% 5,428,001
2009-02-02 2009-01-29 2.415 2,311,487 +9,774 0.24% 5,581,401
2009-01-21 2009-01-19 2.435 2,301,713 -4,887 0.24% 5,604,900
2009-01-12 2009-01-08 2.456 2,306,600 +4,887 0.24% 5,664,001
2009-01-09 2009-01-07 2.496 2,301,713 -39,095 0.24% 5,746,201
2009-01-08 2009-01-06 2.476 2,340,808 +4,887 0.24% 5,795,901
2009-01-07 2009-01-05 2.435 2,335,921 +19,548 0.24% 5,688,200
2008-12-30 2008-12-24 2.415 2,316,373 -19,548 0.24% 5,593,199
2008-12-22 2008-12-18 2.435 2,335,921 -4,887 0.24% 5,688,200
2008-12-17 2008-12-15 2.435 2,340,808 -4,887 0.24% 5,700,101
2008-12-15 2008-12-11 2.415 2,345,695 +9,774 0.24% 5,664,001
2008-12-12 2008-12-10 2.415 2,335,921 -4,887 0.24% 5,640,400
2008-12-08 2008-12-04 2.415 2,340,808 -19,547 0.24% 5,652,201
2008-12-05 2008-12-03 2.374 2,360,355 +4,887 0.24% 5,602,800
2008-12-04 2008-12-02 2.394 2,355,468 -4,887 0.24% 5,639,399
2008-12-03 2008-12-01 2.374 2,360,355 -14,661 0.24% 5,602,800
2008-12-01 2008-11-27 2.394 2,375,016 -4,887 0.24% 5,686,201
2008-11-28 2008-11-26 2.353 2,379,903 -146,606 0.24% 5,600,501
2008-11-07 2008-11-05 2.906 2,526,509 +4,887 0.26% 7,341,401
2008-11-06 2008-11-04 2.476 2,521,622 +4,887 0.26% 6,243,601
2008-11-04 2008-10-31 2.149 2,516,735 +4,887 0.26% 5,407,500
2008-10-31 2008-10-29 2.026 2,511,848 +14,661 0.26% 5,088,600
2008-10-29 2008-10-27 2.251 2,497,187 +4,887 0.26% 5,620,999
2008-10-28 2008-10-24 2.312 2,492,300 +43,981 0.25% 5,762,999
2008-10-27 2008-10-23 2.558 2,448,319 +4,887 0.25% 6,262,501
2008-10-22 2008-10-20 2.971 2,443,432 +9,774 0.25% 7,259,260
2008-10-21 2008-10-17 3.119 2,433,658 +86,916 0.25% 7,591,733
2008-10-20 2008-10-16 3.056 2,346,742 -23,561 0.25% 7,171,201
2008-10-17 2008-10-15 3.162 2,370,303 +4,712 0.25% 7,494,699
2008-10-16 2008-10-14 2.992 2,365,591 -9,425 0.25% 7,078,200
2008-10-10 2008-10-08 2.992 2,375,016 +18,850 0.25% 7,106,401
2008-10-06 2008-10-02 3.438 2,356,166 -18,850 0.25% 8,099,999
2008-10-03 2008-09-30 3.544 2,375,016 +28,274 0.25% 8,416,801
2008-10-02 2008-09-29 3.692 2,346,742 +9,425 0.25% 8,665,201
2008-09-30 2008-09-26 3.692 2,337,317 +32,986 0.25% 8,630,400
2008-09-26 2008-09-24 3.395 2,304,331 +4,713 0.24% 7,824,001
2008-09-24 2008-09-22 3.183 2,299,618 +4,712 0.24% 7,319,999
2008-09-23 2008-09-19 3.183 2,294,906 +18,849 0.24% 7,305,000
2008-09-22 2008-09-18 3.332 2,276,057 -37,698 0.24% 7,583,101
2008-09-19 2008-09-17 3.501 2,313,755 -14,137 0.25% 8,101,499
2008-09-18 2008-09-16 3.586 2,327,892 -9,425 0.25% 8,348,598
2008-09-16 2008-09-11 3.544 2,337,317 -4,712 0.25% 8,283,200
2008-09-12 2008-09-10 3.523 2,342,029 +4,712 0.25% 8,250,199
2008-09-09 2008-09-05 3.480 2,337,317 -4,712 0.25% 8,134,400
2008-09-05 2008-09-03 3.438 2,342,029 +4,712 0.25% 8,051,399
2008-09-01 2008-08-28 3.438 2,337,317 +4,712 0.25% 8,035,200
2008-08-26 2008-08-21 3.374 2,332,605 +14,137 0.25% 7,870,501
2008-08-15 2008-08-13 3.247 2,318,468 +4,713 0.25% 7,527,601
2008-08-11 2008-08-07 3.183 2,313,755 -4,713 0.25% 7,364,999
2008-08-08 2008-08-05 3.183 2,318,468 +4,713 0.25% 7,380,001
2008-07-29 2008-07-25 3.523 2,313,755 +4,712 0.25% 8,150,598
2008-07-17 2008-07-15 3.586 2,309,043 +4,712 0.24% 8,281,000
2008-06-24 2008-06-20 3.523 2,304,331 -9,424 0.24% 8,117,401
2008-06-20 2008-06-18 3.735 2,313,755 +4,712 0.25% 8,641,598
2008-06-13 2008-06-11 4.011 2,309,043 -4,712 0.24% 9,261,000
2008-06-12 2008-06-10 3.968 2,313,755 +4,712 0.25% 9,181,698
2008-06-02 2008-05-29 4.571 2,309,043 +111,548 0.24% 10,554,898
2008-05-27 2008-05-23 4.593 2,197,495 -4,485 0.24% 10,093,999
2008-05-26 2008-05-22 4.393 2,201,980 -4,484 0.25% 9,672,701
2008-05-22 2008-05-20 4.237 2,206,464 +4,484 0.25% 9,347,998
2008-05-21 2008-05-19 4.281 2,201,980 +4,485 0.25% 9,427,201
2008-05-15 2008-05-13 4.237 2,197,495 +4,485 0.24% 9,309,999
2008-05-09 2008-05-07 4.214 2,193,010 +17,938 0.24% 9,242,098
2008-05-05 2008-04-30 4.237 2,175,072 +4,485 0.24% 9,215,001
2008-04-28 2008-04-24 4.192 2,170,587 +17,939 0.24% 9,099,200
2008-04-25 2008-04-23 4.214 2,152,648 +8,969 0.24% 9,071,999
2008-04-21 2008-04-17 4.036 2,143,679 +4,485 0.24% 8,651,800
2008-04-18 2008-04-16 4.125 2,139,194 +4,484 0.24% 8,824,499
2008-04-16 2008-04-14 4.147 2,134,710 -4,484 0.24% 8,853,602
2008-04-15 2008-04-11 4.192 2,139,194 +8,969 0.24% 8,967,599
2008-04-02 2008-03-31 4.326 2,130,225 -44,847 0.24% 9,215,001
2008-03-28 2008-03-26 4.125 2,175,072 -4,484 0.24% 8,972,501
2008-03-27 2008-03-25 4.014 2,179,556 +4,484 0.24% 8,747,998
2008-03-20 2008-03-18 3.791 2,175,072 -26,908 0.24% 8,245,001
2008-03-18 2008-03-14 4.170 2,201,980 -4,484 0.25% 9,181,701
2008-03-17 2008-03-13 4.058 2,206,464 -26,909 0.25% 8,954,398
2008-03-13 2008-03-11 4.081 2,233,373 +4,485 0.25% 9,113,402
2008-03-12 2008-03-10 4.281 2,228,888 -4,485 0.25% 9,542,400
2008-03-10 2008-03-06 4.437 2,233,373 +4,485 0.25% 9,910,202
2008-03-06 2008-03-04 4.460 2,228,888 +8,969 0.25% 9,940,000
2008-03-04 2008-02-29 4.683 2,219,919 -4,484 0.25% 10,395,002
2008-03-03 2008-02-28 4.660 2,224,403 +8,969 0.25% 10,366,399
2008-02-28 2008-02-26 4.281 2,215,434 +8,970 0.25% 9,484,801
2008-02-27 2008-02-25 4.504 2,206,464 +44,846 0.25% 9,938,398
2008-02-26 2008-02-22 4.460 2,161,618 -4,484 0.24% 9,640,002
2008-02-25 2008-02-21 4.460 2,166,102 +13,454 0.24% 9,659,999
2008-02-21 2008-02-19 4.683 2,152,648 +4,484 0.24% 10,079,999
2008-02-20 2008-02-18 4.683 2,148,164 +4,485 0.24% 10,059,002
2008-02-19 2008-02-15 4.660 2,143,679 -26,908 0.24% 9,990,200
2008-02-11 2008-02-04 4.660 2,170,587 +4,485 0.24% 10,115,600
2008-02-04 2008-01-31 5.173 2,166,102 -8,970 0.24% 11,205,598
2008-02-01 2008-01-30 4.683 2,175,072 -4,484 0.24% 10,185,001
2008-01-29 2008-01-25 4.861 2,179,556 +4,484 0.24% 10,594,798
2008-01-28 2008-01-24 4.460 2,175,072 -13,454 0.24% 9,700,001
2008-01-25 2008-01-23 4.415 2,188,526 -17,938 0.24% 9,662,401
2008-01-24 2008-01-22 4.237 2,206,464 -31,393 0.25% 9,347,998
2008-01-22 2008-01-18 4.437 2,237,857 +13,454 0.25% 9,930,099
2008-01-21 2008-01-17 4.839 2,224,403 -13,454 0.25% 10,763,199
2008-01-18 2008-01-16 4.816 2,237,857 -8,970 0.25% 10,778,399
2008-01-17 2008-01-15 5.062 2,246,827 -4,484 0.25% 11,372,702
2008-01-15 2008-01-11 5.530 2,251,311 -8,970 0.25% 12,449,598
2008-01-14 2008-01-10 5.597 2,260,281 -4,484 0.25% 12,650,402
2008-01-11 2008-01-09 5.552 2,264,765 -4,485 0.25% 12,574,498
2008-01-09 2008-01-07 5.262 2,269,250 +49,331 0.25% 11,941,600
2008-01-02 2007-12-27 5.307 2,219,919 +8,970 0.25% 11,781,002
2007-12-21 2007-12-19 5.909 2,210,949 -4,485 0.25% 13,064,499
2007-12-18 2007-12-14 5.352 2,215,434 +4,485 0.25% 11,856,001
2007-12-14 2007-12-12 4.950 2,210,949 +8,969 0.25% 10,944,599
2007-12-13 2007-12-11 5.129 2,201,980 +17,939 0.25% 11,293,001
2007-12-12 2007-12-10 5.106 2,184,041 +40,362 0.24% 11,152,300
2007-12-11 2007-12-07 5.129 2,143,679 +13,454 0.24% 10,994,000
2007-12-10 2007-12-06 5.240 2,130,225 -4,485 0.24% 11,162,501
2007-12-07 2007-12-05 4.749 2,134,710 +13,455 0.24% 10,138,802
2007-12-06 2007-12-04 4.437 2,121,255 +8,969 0.24% 9,412,698
2007-11-29 2007-11-27 4.237 2,112,286 +8,969 0.24% 8,948,999
2007-11-23 2007-11-21 4.348 2,103,317 -4,484 0.23% 9,145,501
2007-11-22 2007-11-20 4.281 2,107,801 +4,484 0.23% 9,023,998
2007-11-21 2007-11-19 4.281 2,103,317 +4,485 0.23% 9,004,801
2007-11-14 2007-11-12 4.103 2,098,832 -4,485 0.23% 8,611,200
2007-11-12 2007-11-08 4.259 2,103,317 -8,969 0.23% 8,957,901
2007-11-08 2007-11-06 4.259 2,112,286 -13,454 0.24% 8,996,099
2007-11-06 2007-11-02 4.259 2,125,740 -4,485 0.24% 9,053,399
2007-11-05 2007-11-01 4.304 2,130,225 +4,485 0.24% 9,167,501
2007-11-01 2007-10-30 4.170 2,125,740 -22,424 0.24% 8,863,799
2007-10-30 2007-10-26 4.170 2,148,164 +4,485 0.24% 8,957,302
2007-10-29 2007-10-25 4.237 2,143,679 -4,485 0.24% 9,082,000
2007-10-25 2007-10-23 4.014 2,148,164 +4,485 0.24% 8,622,002
2007-10-24 2007-10-22 4.014 2,143,679 -4,485 0.24% 8,604,000
2007-10-23 2007-10-18 4.170 2,148,164 -4,484 0.24% 8,957,302
2007-10-22 2007-10-17 4.192 2,152,648 +4,484 0.24% 9,023,999
2007-10-18 2007-10-16 4.147 2,148,164 +4,485 0.24% 8,909,402
2007-10-17 2007-10-15 4.237 2,143,679 -4,485 0.24% 9,082,000
2007-10-16 2007-10-12 4.281 2,148,164 -13,454 0.24% 9,196,802
2007-10-15 2007-10-11 4.259 2,161,618 -4,484 0.24% 9,206,202
2007-10-12 2007-10-10 4.214 2,166,102 -4,485 0.24% 9,128,699
2007-10-11 2007-10-09 4.259 2,170,587 +4,485 0.24% 9,244,400
2007-10-09 2007-10-05 4.237 2,166,102 -4,485 0.24% 9,176,999
2007-10-08 2007-10-04 4.237 2,170,587 +8,969 0.24% 9,196,000
2007-10-02 2007-09-27 4.237 2,161,618 -4,484 0.24% 9,158,001
2007-09-28 2007-09-25 4.214 2,166,102 -8,970 0.24% 9,128,699
2007-09-25 2007-09-21 4.351 2,175,072 -4,484 0.24% 9,464,055
2007-09-24 2007-09-20 4.443 2,179,556 +52,990 0.24% 9,683,220
2007-09-20 2007-09-18 4.511 2,126,566 +13,100 0.24% 9,593,899
2007-09-17 2007-09-13 4.649 2,113,466 -13,100 0.24% 9,825,199
2007-09-13 2007-09-11 4.214 2,126,566 -4,367 0.24% 8,960,799
2007-09-10 2007-09-06 3.847 2,130,933 -8,733 0.24% 8,198,400
2007-09-07 2007-09-05 3.779 2,139,666 +8,733 0.24% 8,084,999
2007-09-06 2007-09-04 3.687 2,130,933 +4,367 0.24% 7,856,800
2007-09-05 2007-09-03 3.779 2,126,566 -4,367 0.24% 8,035,499
2007-09-04 2007-08-31 3.870 2,130,933 -13,100 0.24% 8,247,200
2007-09-03 2007-08-30 3.618 2,144,033 -13,100 0.25% 7,757,800
2007-08-31 2007-08-29 3.458 2,157,133 -13,100 0.25% 7,459,400
2007-08-30 2007-08-28 3.458 2,170,233 +4,367 0.25% 7,504,700
2007-08-29 2007-08-27 3.389 2,165,866 +8,733 0.25% 7,340,799
2007-08-28 2007-08-24 3.321 2,157,133 -4,367 0.25% 7,163,000
2007-08-27 2007-08-23 3.183 2,161,500 +21,834 0.25% 6,880,501
2007-08-23 2007-08-21 3.092 2,139,666 -13,100 0.24% 6,614,999
2007-08-22 2007-08-20 3.092 2,152,766 +17,466 0.25% 6,655,499
2007-08-21 2007-08-17 3.000 2,135,300 -17,466 0.24% 6,405,901
2007-08-20 2007-08-16 3.206 2,152,766 -43,667 0.25% 6,901,999
2007-08-15 2007-08-13 3.527 2,196,433 -8,733 0.25% 7,746,200
2007-08-14 2007-08-10 3.458 2,205,166 -13,100 0.25% 7,625,499
2007-08-09 2007-08-07 3.641 2,218,266 +21,833 0.25% 8,077,199
2007-08-08 2007-08-06 3.847 2,196,433 -4,367 0.25% 8,450,400
2007-08-07 2007-08-03 3.939 2,200,800 +4,367 0.25% 8,668,801
2007-08-01 2007-07-30 3.985 2,196,433 -4,367 0.25% 8,752,200
2007-07-31 2007-07-27 4.031 2,200,800 -13,100 0.25% 8,870,402
2007-07-30 2007-07-26 4.076 2,213,900 -13,100 0.25% 9,024,602
2007-07-27 2007-07-25 4.008 2,227,000 +39,300 0.26% 8,925,002
2007-07-26 2007-07-24 3.985 2,187,700 -13,100 0.25% 8,717,401
2007-07-25 2007-07-23 3.985 2,200,800 +8,734 0.25% 8,769,602
2007-07-24 2007-07-20 4.008 2,192,066 +4,366 0.25% 8,784,999
2007-07-20 2007-07-18 4.008 2,187,700 +4,367 0.25% 8,767,502
2007-07-19 2007-07-17 4.031 2,183,333 +21,833 0.25% 8,800,000
2007-07-17 2007-07-13 4.099 2,161,500 -8,733 0.25% 8,860,502
2007-07-16 2007-07-12 4.008 2,170,233 +4,367 0.25% 8,697,500
2007-07-13 2007-07-11 4.008 2,165,866 +61,133 0.25% 8,679,999
2007-07-12 2007-07-10 4.031 2,104,733 +4,367 0.24% 8,483,200
2007-07-11 2007-07-09 4.122 2,100,366 -4,367 0.24% 8,657,999
2007-07-09 2007-07-05 4.122 2,104,733 -34,933 0.24% 8,676,000
2007-07-06 2007-07-04 3.939 2,139,666 +4,366 0.24% 8,427,999
2007-07-05 2007-07-03 3.870 2,135,300 +8,734 0.24% 8,264,101
2007-07-04 2007-06-29 3.939 2,126,566 -4,367 0.24% 8,376,399
2007-07-03 2007-06-28 3.893 2,130,933 -34,933 0.24% 8,296,000
2007-06-29 2007-06-27 3.870 2,165,866 +74,233 0.25% 8,382,399
2007-06-28 2007-06-26 4.008 2,091,633 -26,200 0.24% 8,382,500
2007-06-27 2007-06-25 4.031 2,117,833 +4,367 0.24% 8,536,000
2007-06-26 2007-06-22 4.099 2,113,466 0.24% 8,663,599

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