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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.013 2,891,226 +0 0.14% 37,586
2025-10-13 2025-10-09 0.013 2,891,226 +0 0.14% 37,586
2025-10-10 2025-10-08 0.013 2,891,226 +0 0.14% 37,586
2025-10-09 2025-10-06 0.013 2,891,226 +0 0.14% 37,586
2025-10-08 2025-10-03 0.013 2,891,226 +0 0.14% 37,586
2025-10-06 2025-10-02 0.013 2,891,226 +0 0.14% 37,586
2025-10-03 2025-09-30 0.013 2,891,226 +0 0.14% 37,586
2025-10-02 2025-09-29 0.013 2,891,226 +0 0.14% 37,586
2025-09-30 2025-09-26 0.013 2,891,226 +0 0.14% 37,586
2025-09-29 2025-09-25 0.013 2,891,226 +0 0.14% 37,586
2025-09-26 2025-09-24 0.013 2,891,226 +0 0.14% 37,586
2025-09-25 2025-09-23 0.013 2,891,226 +0 0.14% 37,586
2025-09-24 2025-09-22 0.013 2,891,226 +0 0.14% 37,586
2025-09-23 2025-09-19 0.013 2,891,226 +0 0.14% 37,586
2025-09-22 2025-09-18 0.013 2,891,226 +0 0.14% 37,586
2025-09-19 2025-09-17 0.013 2,891,226 +0 0.14% 37,586
2025-09-18 2025-09-16 0.013 2,891,226 +0 0.14% 37,586
2025-09-17 2025-09-15 0.013 2,891,226 +0 0.14% 37,586
2025-09-16 2025-09-12 0.013 2,891,226 +0 0.14% 37,586
2025-09-15 2025-09-11 0.013 2,891,226 +0 0.14% 37,586
2025-09-12 2025-09-10 0.013 2,891,226 +0 0.14% 37,586
2025-09-11 2025-09-09 0.013 2,891,226 +0 0.14% 37,586
2025-09-10 2025-09-08 0.013 2,891,226 +0 0.14% 37,586
2025-09-09 2025-09-05 0.013 2,891,226 +0 0.14% 37,586
2025-09-08 2025-09-04 0.013 2,891,226 +0 0.14% 37,586
2025-09-05 2025-09-03 0.013 2,891,226 +0 0.14% 37,586
2025-09-04 2025-09-02 0.013 2,891,226 +0 0.14% 37,586
2025-09-03 2025-09-01 0.013 2,891,226 +0 0.14% 37,586
2025-09-02 2025-08-29 0.013 2,891,226 +0 0.14% 37,586
2025-09-01 2025-08-28 0.013 2,891,226 +0 0.14% 37,586
2025-08-29 2025-08-27 0.013 2,891,226 +0 0.14% 37,586
2025-08-28 2025-08-26 0.013 2,891,226 +0 0.14% 37,586
2025-08-27 2025-08-25 0.013 2,891,226 +0 0.14% 37,586
2025-08-26 2025-08-22 0.013 2,891,226 +0 0.14% 37,586
2025-08-25 2025-08-21 0.013 2,891,226 +0 0.14% 37,586
2025-08-22 2025-08-20 0.013 2,891,226 +0 0.14% 37,586
2025-08-21 2025-08-19 0.013 2,891,226 +0 0.14% 37,586
2025-08-20 2025-08-18 0.013 2,891,226 +0 0.14% 37,586
2025-08-19 2025-08-15 0.013 2,891,226 +0 0.14% 37,586
2025-08-18 2025-08-14 0.013 2,891,226 +0 0.14% 37,586
2025-08-15 2025-08-13 0.013 2,891,226 +0 0.14% 37,586
2025-08-14 2025-08-12 0.013 2,891,226 +0 0.14% 37,586
2025-08-13 2025-08-11 0.013 2,891,226 +0 0.14% 37,586
2025-08-12 2025-08-08 0.013 2,891,226 +0 0.14% 37,586
2025-08-11 2025-08-07 0.013 2,891,226 +0 0.14% 37,586
2025-08-08 2025-08-06 0.013 2,891,226 +0 0.14% 37,586
2025-08-07 2025-08-05 0.013 2,891,226 +0 0.14% 37,586
2025-08-06 2025-08-04 0.013 2,891,226 +0 0.14% 37,586
2025-08-05 2025-08-01 0.013 2,891,226 +0 0.14% 37,586
2025-08-04 2025-07-31 0.013 2,891,226 +0 0.14% 37,586
2025-08-01 2025-07-30 0.013 2,891,226 +0 0.14% 37,586
2025-07-31 2025-07-29 0.013 2,891,226 +0 0.14% 37,586
2025-07-30 2025-07-28 0.013 2,891,226 +0 0.14% 37,586
2025-07-29 2025-07-25 0.013 2,891,226 +0 0.14% 37,586
2025-07-28 2025-07-24 0.013 2,891,226 +0 0.14% 37,586
2025-07-25 2025-07-23 0.013 2,891,226 +0 0.14% 37,586
2025-07-24 2025-07-22 0.013 2,891,226 +0 0.14% 37,586
2025-07-23 2025-07-21 0.013 2,891,226 +0 0.14% 37,586
2025-07-22 2025-07-18 0.013 2,891,226 +0 0.14% 37,586
2025-07-21 2025-07-17 0.013 2,891,226 +0 0.14% 37,586
2025-07-18 2025-07-16 0.013 2,891,226 +0 0.14% 37,586
2025-07-17 2025-07-15 0.013 2,891,226 +0 0.14% 37,586
2025-07-16 2025-07-14 0.013 2,891,226 +0 0.14% 37,586
2025-07-15 2025-07-11 0.013 2,891,226 +0 0.14% 37,586
2025-07-14 2025-07-10 0.013 2,891,226 +0 0.14% 37,586
2025-07-11 2025-07-09 0.013 2,891,226 +0 0.14% 37,586
2025-07-10 2025-07-08 0.013 2,891,226 +0 0.14% 37,586
2025-07-09 2025-07-07 0.013 2,891,226 +0 0.14% 37,586
2025-07-08 2025-07-04 0.013 2,891,226 +0 0.14% 37,586
2025-07-07 2025-07-03 0.013 2,891,226 +0 0.14% 37,586
2025-07-04 2025-07-02 0.013 2,891,226 +0 0.14% 37,586
2025-07-03 2025-06-30 0.013 2,891,226 +0 0.14% 37,586
2025-07-02 2025-06-27 0.013 2,891,226 +0 0.14% 37,586
2025-06-30 2025-06-26 0.013 2,891,226 +0 0.14% 37,586
2025-06-27 2025-06-25 0.013 2,891,226 +0 0.14% 37,586
2025-06-26 2025-06-24 0.013 2,891,226 +0 0.14% 37,586
2025-06-25 2025-06-23 0.013 2,891,226 +0 0.14% 37,586
2025-06-24 2025-06-20 0.013 2,891,226 +0 0.14% 37,586
2025-06-23 2025-06-19 0.013 2,891,226 +0 0.14% 37,586
2025-06-20 2025-06-18 0.013 2,891,226 +0 0.14% 37,586
2025-06-19 2025-06-17 0.013 2,891,226 +0 0.14% 37,586
2025-06-18 2025-06-16 0.013 2,891,226 +0 0.14% 37,586
2025-06-17 2025-06-13 0.013 2,891,226 +0 0.14% 37,586
2025-06-16 2025-06-12 0.013 2,891,226 +0 0.14% 37,586
2025-06-13 2025-06-11 0.013 2,891,226 +0 0.14% 37,586
2025-06-12 2025-06-10 0.013 2,891,226 +0 0.14% 37,586
2025-06-11 2025-06-09 0.013 2,891,226 +0 0.14% 37,586
2025-06-10 2025-06-06 0.013 2,891,226 +0 0.14% 37,586
2025-06-09 2025-06-05 0.013 2,891,226 +0 0.14% 37,586
2025-06-06 2025-06-04 0.013 2,891,226 +0 0.14% 37,586
2025-06-05 2025-06-03 0.013 2,891,226 +0 0.14% 37,586
2025-06-04 2025-06-02 0.013 2,891,226 +0 0.14% 37,586
2025-06-03 2025-05-30 0.013 2,891,226 +0 0.14% 37,586
2025-06-02 2025-05-29 0.013 2,891,226 +0 0.14% 37,586
2025-05-30 2025-05-28 0.013 2,891,226 +0 0.14% 37,586
2025-05-29 2025-05-27 0.013 2,891,226 +0 0.14% 37,586
2025-05-28 2025-05-26 0.013 2,891,226 +0 0.14% 37,586
2025-05-27 2025-05-23 0.013 2,891,226 +0 0.14% 37,586
2025-05-26 2025-05-22 0.013 2,891,226 +0 0.14% 37,586
2025-05-23 2025-05-21 0.013 2,891,226 +0 0.14% 37,586
2025-05-22 2025-05-20 0.013 2,891,226 +0 0.14% 37,586
2025-05-21 2025-05-19 0.013 2,891,226 +0 0.14% 37,586
2025-05-20 2025-05-16 0.013 2,891,226 +0 0.14% 37,586
2025-05-19 2025-05-15 0.013 2,891,226 +0 0.14% 37,586
2025-05-16 2025-05-14 0.013 2,891,226 +0 0.14% 37,586
2025-05-15 2025-05-13 0.013 2,891,226 +0 0.14% 37,586
2025-05-14 2025-05-12 0.013 2,891,226 +0 0.14% 37,586
2025-05-13 2025-05-09 0.013 2,891,226 +0 0.14% 37,586
2025-05-12 2025-05-08 0.013 2,891,226 +0 0.14% 37,586
2025-05-09 2025-05-07 0.013 2,891,226 +0 0.14% 37,586
2025-05-08 2025-05-06 0.013 2,891,226 +0 0.14% 37,586
2025-05-07 2025-05-02 0.013 2,891,226 +0 0.14% 37,586
2025-05-06 2025-04-30 0.013 2,891,226 +0 0.14% 37,586
2025-05-02 2025-04-29 0.013 2,891,226 +0 0.14% 37,586
2025-04-30 2025-04-28 0.013 2,891,226 +0 0.14% 37,586
2025-04-29 2025-04-25 0.013 2,891,226 +0 0.14% 37,586
2025-04-28 2025-04-24 0.013 2,891,226 +0 0.14% 37,586
2025-04-25 2025-04-23 0.013 2,891,226 +0 0.14% 37,586
2025-04-24 2025-04-22 0.013 2,891,226 +0 0.14% 37,586
2025-04-23 2025-04-17 0.013 2,891,226 +0 0.14% 37,586
2025-04-22 2025-04-16 0.013 2,891,226 +0 0.14% 37,586
2025-04-17 2025-04-15 0.013 2,891,226 +0 0.14% 37,586
2025-04-16 2025-04-14 0.013 2,891,226 +0 0.14% 37,586
2025-04-15 2025-04-11 0.013 2,891,226 +0 0.14% 37,586
2025-04-14 2025-04-10 0.013 2,891,226 +0 0.14% 37,586
2025-04-11 2025-04-09 0.013 2,891,226 +0 0.14% 37,586
2025-04-10 2025-04-08 0.013 2,891,226 +0 0.14% 37,586
2025-04-09 2025-04-07 0.013 2,891,226 +0 0.14% 37,586
2025-04-08 2025-04-03 0.013 2,891,226 +0 0.14% 37,586
2025-04-07 2025-04-02 0.013 2,891,226 +0 0.14% 37,586
2025-04-03 2025-04-01 0.013 2,891,226 +0 0.14% 37,586
2025-04-02 2025-03-31 0.013 2,891,226 +0 0.14% 37,586
2025-04-01 2025-03-28 0.013 2,891,226 +2,000 0.14% 37,586
2025-03-18 2025-03-14 0.016 2,889,226 +2,000 0.14% 46,228
2025-03-13 2025-03-11 0.015 2,887,226 +2,000 0.14% 43,308
2025-03-12 2025-03-10 0.016 2,885,226 +2,000 0.14% 46,164
2024-10-10 2024-10-08 0.021 2,883,226 +2,000 0.14% 60,548
2024-06-20 2024-06-18 0.021 2,881,226 -42,000 0.14% 60,506
2024-06-19 2024-06-17 0.022 2,923,226 +42,000 0.14% 64,311
2024-05-29 2024-05-27 0.020 2,881,226 -2,000 0.14% 57,625
2024-05-27 2024-05-23 0.020 2,883,226 +2,000 0.14% 57,665
2024-05-20 2024-05-16 0.018 2,881,226 -74,000 0.14% 51,862
2024-05-08 2024-05-06 0.022 2,955,226 -2,000 0.15% 65,015
2024-05-07 2024-05-03 0.021 2,957,226 +76,000 0.15% 62,102
2023-10-04 2023-09-29 0.015 2,881,226 -600,000 0.14% 43,218
2023-06-26 2023-06-21 0.027 3,481,226 -780,000 0.17% 93,993
2022-06-10 2022-06-08 0.043 4,261,226 -26,000 0.21% 183,233
2022-05-24 2022-05-20 0.053 4,287,226 +26,000 0.21% 227,223
2022-04-08 2022-04-06 0.066 4,261,226 -870,000 0.21% 281,241
2022-03-24 2022-03-22 0.058 5,131,226 -108,000 0.25% 297,611
2022-03-23 2022-03-21 0.057 5,239,226 +108,000 0.26% 298,636
2022-01-10 2022-01-06 0.058 5,131,226 -2,330,000 0.25% 297,611
2021-10-28 2021-10-26 0.187 7,461,226 -342,000 0.37% 1,395,249
2020-06-08 2020-06-04 0.189 7,803,226 -2,000 0.38% 1,474,810
2020-06-05 2020-06-03 0.189 7,805,226 +2,000 0.38% 1,475,188
2019-08-23 2019-08-21 0.275 7,803,226 +3,800,000 0.38% 2,145,887
2018-12-18 2018-12-14 0.300 4,003,226 -48,000 0.20% 1,200,968
2018-12-07 2018-12-05 0.300 4,051,226 -8,000 0.20% 1,215,368
2018-11-21 2018-11-19 0.330 4,059,226 +56,000 0.20% 1,339,545
2018-01-22 2018-01-18 0.430 4,003,226 -8,000 0.20% 1,721,387
2018-01-18 2018-01-16 0.425 4,011,226 +8,000 0.20% 1,704,771
2017-11-27 2017-11-23 0.455 4,003,226 -56,000 0.20% 1,821,468
2017-11-20 2017-11-16 0.455 4,059,226 -10,000 0.20% 1,846,948
2017-11-17 2017-11-15 0.455 4,069,226 -42,000 0.20% 1,851,498
2017-11-15 2017-11-13 0.480 4,111,226 +108,000 0.20% 1,973,388
2017-11-08 2017-11-06 0.570 4,003,226 -72,000 0.20% 2,281,839
2017-11-03 2017-11-01 0.580 4,075,226 +10,000 0.20% 2,363,631
2017-11-01 2017-10-30 0.570 4,065,226 +62,000 0.20% 2,317,179
2017-10-19 2017-10-17 0.500 4,003,226 -50,000 0.30% 2,001,613
2017-04-19 2017-04-13 0.610 4,053,226 -4,000 0.31% 2,472,468
2017-04-18 2017-04-12 0.630 4,057,226 +4,000 0.31% 2,556,052
2017-04-11 2017-04-07 0.550 4,053,226 -60,000 0.31% 2,229,274
2017-04-10 2017-04-06 0.550 4,113,226 +60,000 0.31% 2,262,274
2017-02-10 2017-02-08 0.670 4,053,226 +780,000 0.31% 2,715,661
2017-01-26 2017-01-24 0.495 3,273,226 -680,000 0.25% 1,620,247
2017-01-25 2017-01-23 0.495 3,953,226 -228,000 0.30% 1,956,847
2017-01-24 2017-01-20 0.495 4,181,226 -4,089,748 0.32% 2,069,707
2017-01-19 2017-01-17 0.490 8,270,974 -70,000 0.63% 4,052,777
2017-01-12 2017-01-10 0.495 8,340,974 -324,000 0.63% 4,128,782
2017-01-11 2017-01-09 0.495 8,664,974 -2,143,200 0.66% 4,289,162
2017-01-10 2017-01-06 0.495 10,808,174 -200,000 0.82% 5,350,046
2017-01-06 2017-01-04 0.495 11,008,174 -496,000 0.84% 5,449,046
2017-01-05 2017-01-03 0.495 11,504,174 -100,000 0.87% 5,694,566
2016-12-23 2016-12-21 0.490 11,604,174 -100,000 0.88% 5,686,045
2016-12-20 2016-12-16 0.490 11,704,174 -12,000 0.89% 5,735,045
2016-12-19 2016-12-15 0.490 11,716,174 -198,000 0.89% 5,740,925
2016-12-16 2016-12-14 0.495 11,914,174 -554,000 0.90% 5,897,516
2016-12-15 2016-12-13 0.495 12,468,174 -280,000 0.95% 6,171,746
2016-12-14 2016-12-12 0.490 12,748,174 -512,000 0.97% 6,246,605
2016-12-13 2016-12-09 0.490 13,260,174 -588,000 1.01% 6,497,485
2016-12-12 2016-12-08 0.495 13,848,174 -436,000 1.05% 6,854,846
2016-12-09 2016-12-07 0.495 14,284,174 -1,087,125 1.08% 7,070,666
2016-12-08 2016-12-06 0.495 15,371,299 -94,000 1.17% 7,608,793
2016-12-07 2016-12-05 0.500 15,465,299 -2,152,000 1.17% 7,732,650
2016-12-06 2016-12-02 0.500 17,617,299 -4,820,250 1.34% 8,808,650
2016-10-31 2016-10-27 0.470 22,437,549 -162,589 1.70% 10,545,648
2016-09-23 2016-09-21 0.540 22,600,138 -13,428,000 1.70% 12,204,075
2016-08-17 2016-08-15 0.415 36,028,138 -43,191 2.71% 14,951,677
2016-08-15 2016-08-11 0.400 36,071,329 -20,000 2.71% 14,428,532
2016-08-12 2016-08-10 0.390 36,091,329 -20,000 2.71% 14,075,618
2016-08-01 2016-07-28 0.405 36,111,329 -20,000 2.71% 14,625,088
2016-07-28 2016-07-26 0.400 36,131,329 -40,000 2.71% 14,452,532
2016-07-27 2016-07-25 0.400 36,171,329 -30,000 2.72% 14,468,532
2016-07-26 2016-07-22 0.405 36,201,329 -50,000 2.72% 14,661,538
2016-07-25 2016-07-21 0.395 36,251,329 -30,000 2.72% 14,319,275
2016-07-22 2016-07-20 0.400 36,281,329 -40,000 2.72% 14,512,532
2016-07-21 2016-07-19 0.400 36,321,329 -30,000 2.73% 14,528,532
2016-07-20 2016-07-18 0.400 36,351,329 -30,000 2.73% 14,540,532
2016-07-19 2016-07-15 0.400 36,381,329 -50,000 2.73% 14,552,532
2016-07-18 2016-07-14 0.400 36,431,329 -30,000 2.74% 14,572,532
2016-07-15 2016-07-13 0.400 36,461,329 -50,000 2.74% 14,584,532
2016-07-14 2016-07-12 0.400 36,511,329 -20,000 2.74% 14,604,532
2016-07-13 2016-07-11 0.400 36,531,329 -40,000 2.74% 14,612,532
2016-06-06 2016-06-02 0.415 36,571,329 -10,000 2.75% 15,177,102
2016-06-02 2016-05-31 0.450 36,581,329 -10,000 2.75% 16,461,598
2016-04-20 2016-04-18 0.495 36,591,329 -122,000 2.75% 18,112,708
2016-04-19 2016-04-15 0.445 36,713,329 -443,000 2.76% 16,337,431
2015-11-25 2015-11-23 0.520 37,156,329 -40,000 2.79% 19,321,291
2015-11-23 2015-11-19 0.510 37,196,329 -260,000 2.79% 18,970,128
2015-11-20 2015-11-18 0.510 37,456,329 -300,000 2.81% 19,102,728
2015-11-19 2015-11-17 0.510 37,756,329 -300,000 2.84% 19,255,728
2015-09-11 2015-09-09 0.700 38,056,329 -14,000 3.26% 26,639,430
2015-09-10 2015-09-08 0.700 38,070,329 -160,000 3.26% 26,649,230
2015-09-09 2015-09-07 0.700 38,230,329 -250,000 3.27% 26,761,230
2015-06-16 2015-06-12 0.730 38,480,329 -20,000 3.30% 28,090,640
2015-06-15 2015-06-11 0.750 38,500,329 -120,000 3.30% 28,875,247
2015-06-12 2015-06-10 0.710 38,620,329 -130,000 3.31% 27,420,434
2015-06-10 2015-06-08 0.780 38,750,329 +68,000 3.33% 30,225,257
2015-06-05 2015-06-03 0.770 38,682,329 +20,000 3.32% 29,785,393
2015-05-28 2015-05-26 0.700 38,662,329 +200,000 3.33% 27,063,630
2015-05-08 2015-05-06 0.660 38,462,329 +226,000 3.31% 25,385,137
2015-05-04 2015-04-29 0.630 38,236,329 +68,000 3.29% 24,088,887
2015-04-20 2015-04-16 0.600 38,168,329 +106,000 3.29% 22,900,997
2015-04-09 2015-04-02 0.580 38,062,329 -14,000 3.28% 22,076,151
2015-04-08 2015-04-01 0.590 38,076,329 -8,000 3.28% 22,465,034
2015-04-02 2015-03-31 0.630 38,084,329 -124,000 3.28% 23,993,127
2015-03-31 2015-03-27 0.590 38,208,329 -20,000 3.29% 22,542,914
2015-03-30 2015-03-26 0.600 38,228,329 -20,000 3.29% 22,936,997
2015-03-24 2015-03-20 0.600 38,248,329 -100,000 3.29% 22,948,997
2015-03-23 2015-03-19 0.600 38,348,329 -20,000 3.30% 23,008,997
2015-03-20 2015-03-18 0.600 38,368,329 -8,000 3.31% 23,020,997
2015-03-19 2015-03-17 0.600 38,376,329 -46,000 3.31% 23,025,797
2015-03-18 2015-03-16 0.600 38,422,329 -88,000 3.31% 23,053,397
2015-03-17 2015-03-13 0.600 38,510,329 -84,000 3.32% 23,106,197
2014-12-15 2014-12-11 0.670 38,594,329 -20,000 3.32% 25,858,200
2014-12-10 2014-12-08 0.690 38,614,329 -24,000 3.33% 26,643,887
2014-12-09 2014-12-05 0.700 38,638,329 -30,000 3.33% 27,046,830
2014-12-08 2014-12-04 0.700 38,668,329 -60,000 3.33% 27,067,830
2014-12-04 2014-12-02 0.700 38,728,329 -12,000 3.34% 27,109,830
2014-12-02 2014-11-28 0.750 38,740,329 -8,000 3.34% 29,055,247
2014-12-01 2014-11-27 0.650 38,748,329 -20,000 3.34% 25,186,414
2014-11-28 2014-11-26 0.690 38,768,329 -34,000 3.34% 26,750,147
2014-11-27 2014-11-25 0.630 38,802,329 -10,000 3.34% 24,445,467
2014-11-25 2014-11-21 0.630 38,812,329 -20,000 3.34% 24,451,767
2014-11-24 2014-11-20 0.630 38,832,329 -10,000 3.35% 24,464,367
2014-11-21 2014-11-19 0.630 38,842,329 -10,000 3.35% 24,470,667
2014-11-20 2014-11-18 0.630 38,852,329 -10,000 3.35% 24,476,967
2014-11-19 2014-11-17 0.630 38,862,329 -24,000 3.35% 24,483,267
2014-11-18 2014-11-14 0.630 38,886,329 -6,000 3.35% 24,498,387
2014-11-17 2014-11-13 0.630 38,892,329 -14,000 3.35% 24,502,167
2014-11-14 2014-11-12 0.630 38,906,329 -20,000 3.35% 24,510,987
2014-11-13 2014-11-11 0.630 38,926,329 -10,000 3.35% 24,523,587
2014-11-12 2014-11-10 0.630 38,936,329 -10,000 3.35% 24,529,887
2014-11-11 2014-11-07 0.630 38,946,329 -14,000 3.35% 24,536,187
2014-11-10 2014-11-06 0.630 38,960,329 -10,000 3.36% 24,545,007
2014-11-07 2014-11-05 0.630 38,970,329 -6,000 3.36% 24,551,307
2014-11-06 2014-11-04 0.630 38,976,329 -10,000 3.36% 24,555,087
2014-11-05 2014-11-03 0.630 38,986,329 -8,000 3.36% 24,561,387
2014-11-04 2014-10-31 0.630 38,994,329 -38,000 3.36% 24,566,427
2014-11-03 2014-10-30 0.620 39,032,329 -10,000 3.36% 24,200,044
2014-10-31 2014-10-29 0.620 39,042,329 -6,000 3.36% 24,206,244
2014-10-30 2014-10-28 0.620 39,048,329 -10,000 3.36% 24,209,964
2014-10-28 2014-10-24 0.620 39,058,329 -14,000 3.36% 24,216,164
2014-10-24 2014-10-22 0.640 39,072,329 -6,000 3.37% 25,006,291
2014-10-21 2014-10-17 0.610 39,078,329 -2,000 3.37% 23,837,781
2014-10-17 2014-10-15 0.650 39,080,329 -4,000 3.37% 25,402,214
2014-10-16 2014-10-14 0.650 39,084,329 -12,000 3.37% 25,404,814
2014-10-15 2014-10-13 0.680 39,096,329 -28,000 3.37% 26,585,504
2014-10-14 2014-10-10 0.650 39,124,329 -14,000 3.37% 25,430,814
2014-10-13 2014-10-09 0.650 39,138,329 +5,962,000 3.37% 25,439,914
2014-10-10 2014-10-08 0.650 33,176,329 -16,000 2.86% 21,564,614
2014-10-09 2014-10-07 0.650 33,192,329 -20,000 2.86% 21,575,014
2014-10-08 2014-10-06 0.650 33,212,329 -16,000 2.86% 21,588,014
2014-10-07 2014-10-03 0.650 33,228,329 -20,000 2.86% 21,598,414
2014-10-06 2014-09-30 0.640 33,248,329 -14,000 2.86% 21,278,931
2014-10-03 2014-09-29 0.640 33,262,329 -4,000 2.87% 21,287,891
2014-09-29 2014-09-25 0.660 33,266,329 -10,000 2.88% 21,955,777
2014-09-26 2014-09-24 0.670 33,276,329 -20,000 2.88% 22,295,140
2014-09-25 2014-09-23 0.690 33,296,329 -54,000 2.88% 22,974,467
2014-09-24 2014-09-22 0.630 33,350,329 -10,000 2.89% 21,010,707
2014-09-22 2014-09-18 0.650 33,360,329 -16,000 2.89% 21,684,214
2014-09-19 2014-09-17 0.650 33,376,329 -50,000 2.89% 21,694,614
2014-09-18 2014-09-16 0.650 33,426,329 -20,000 2.89% 21,727,114
2014-09-17 2014-09-15 0.660 33,446,329 -28,000 2.90% 22,074,577
2014-09-16 2014-09-12 0.650 33,474,329 -40,000 2.90% 21,758,314
2014-09-15 2014-09-11 0.630 33,514,329 -34,000 2.90% 21,114,027
2014-09-12 2014-09-10 0.620 33,548,329 -10,000 2.90% 20,799,964
2014-09-11 2014-09-08 0.640 33,558,329 -16,000 2.91% 21,477,331
2014-09-10 2014-09-05 0.630 33,574,329 -28,000 2.91% 21,151,827
2014-09-08 2014-09-04 0.640 33,602,329 -30,000 2.91% 21,505,491
2014-09-04 2014-09-02 0.640 33,632,329 -8,000 2.91% 21,524,691
2014-09-03 2014-09-01 0.650 33,640,329 -20,000 2.91% 21,866,214
2014-09-02 2014-08-29 0.630 33,660,329 -30,000 2.91% 21,206,007
2014-09-01 2014-08-28 0.640 33,690,329 -16,000 2.92% 21,561,811
2014-08-29 2014-08-27 0.650 33,706,329 -8,000 2.92% 21,909,114
2014-08-28 2014-08-26 0.670 33,714,329 -4,000 2.92% 22,588,600
2014-08-27 2014-08-25 0.670 33,718,329 -24,000 2.92% 22,591,280
2014-08-26 2014-08-22 0.660 33,742,329 -36,000 2.92% 22,269,937
2014-08-25 2014-08-21 0.640 33,778,329 -146,000 2.92% 21,618,131
2014-08-22 2014-08-20 0.600 33,924,329 -40,000 2.94% 20,354,597
2014-08-21 2014-08-19 0.620 33,964,329 -16,000 2.94% 21,057,884
2014-08-20 2014-08-18 0.620 33,980,329 +16,000 2.94% 21,067,804
2014-07-31 2014-07-29 0.590 33,964,329 -2,000 2.94% 20,038,954
2014-07-29 2014-07-25 0.570 33,966,329 -4,000 2.94% 19,360,808
2014-07-25 2014-07-23 0.590 33,970,329 -20,000 2.94% 20,042,494
2014-07-23 2014-07-21 0.580 33,990,329 -8,000 2.94% 19,714,391
2014-07-18 2014-07-16 0.590 33,998,329 -20,000 2.94% 20,059,014
2014-07-03 2014-06-30 0.600 34,018,329 -40,000 2.95% 20,410,997
2014-06-20 2014-06-18 0.580 34,058,329 -10,000 2.95% 19,753,831
2014-06-19 2014-06-17 0.600 34,068,329 -86,000 2.95% 20,440,997
2014-06-18 2014-06-16 0.610 34,154,329 -120,000 2.96% 20,834,141
2014-06-09 2014-06-05 0.580 34,274,329 -6,000 2.97% 19,879,111
2014-06-06 2014-06-04 0.630 34,280,329 -100,000 2.97% 21,596,607
2014-06-05 2014-06-03 0.610 34,380,329 -20,000 2.98% 20,972,001
2014-05-29 2014-05-27 0.600 34,400,329 -70,000 2.98% 20,640,197
2014-05-28 2014-05-26 0.580 34,470,329 -100,000 2.98% 19,992,791
2014-05-26 2014-05-22 0.600 34,570,329 -30,000 2.99% 20,742,197
2014-03-13 2014-03-11 0.790 34,600,329 -60,000 3.43% 27,334,260
2014-03-11 2014-03-07 0.780 34,660,329 +60,000 3.44% 27,035,057
2014-03-07 2014-03-05 0.800 34,600,329 -20,000 3.43% 27,680,263
2014-02-24 2014-02-20 0.800 34,620,329 -30,000 3.44% 27,696,263
2014-02-21 2014-02-19 0.820 34,650,329 -30,000 3.44% 28,413,270
2014-02-20 2014-02-18 0.820 34,680,329 -40,000 3.44% 28,437,870
2014-02-19 2014-02-17 0.830 34,720,329 -30,000 3.45% 28,817,873
2014-02-18 2014-02-14 0.840 34,750,329 -114,000 3.45% 29,190,276
2014-02-17 2014-02-13 0.830 34,864,329 -132,000 3.46% 28,937,393
2014-02-13 2014-02-11 0.870 34,996,329 -60,000 3.47% 30,446,806
2014-01-16 2014-01-14 0.840 35,056,329 +700,000 3.48% 29,447,316
2014-01-14 2014-01-10 0.780 34,356,329 -150,000 3.41% 26,797,937
2014-01-13 2014-01-09 0.790 34,506,329 -150,000 3.43% 27,260,000
2014-01-10 2014-01-08 0.810 34,656,329 +100,000 3.44% 28,071,626
2014-01-07 2014-01-03 0.730 34,556,329 +200,000 3.43% 25,226,120
2013-12-11 2013-12-09 0.720 34,356,329 -42,000 3.41% 24,736,557
2013-11-06 2013-11-04 0.750 34,398,329 +42,000 3.41% 25,798,747
2013-10-18 2013-10-16 0.700 34,356,329 -8,000 3.41% 24,049,430
2013-10-11 2013-10-09 0.680 34,364,329 -130,000 3.41% 23,367,744
2013-10-10 2013-10-08 0.680 34,494,329 -42,000 3.42% 23,456,144
2013-10-09 2013-10-07 0.670 34,536,329 -100,000 3.43% 23,139,340
2013-09-26 2013-09-24 0.660 34,636,329 -68,000 3.44% 22,859,977
2013-09-25 2013-09-23 0.670 34,704,329 -6,000 3.44% 23,251,900
2013-09-17 2013-09-13 0.680 34,710,329 +68,000 3.45% 23,603,024
2013-08-22 2013-08-20 0.630 34,642,329 -20,000 3.44% 21,824,667
2013-08-20 2013-08-16 0.670 34,662,329 -10,000 3.44% 23,223,760
2013-08-08 2013-08-06 0.620 34,672,329 -500,000 3.44% 21,496,844
2013-07-23 2013-07-19 0.590 35,172,329 +2,024,194 3.49% 20,751,674
2013-07-22 2013-07-18 0.630 33,148,135 -300,000 3.29% 20,883,325
2013-07-16 2013-07-12 0.670 33,448,135 -300,000 3.32% 22,410,250
2013-07-15 2013-07-11 0.670 33,748,135 -260,000 3.35% 22,611,250
2013-07-11 2013-07-09 0.710 34,008,135 +20,000 3.38% 24,145,776
2013-06-28 2013-06-26 0.705 33,988,135 +246,291 3.37% 23,965,357
2013-06-26 2013-06-24 0.725 33,741,844 -49,638 3.37% 24,471,457
2013-06-24 2013-06-20 0.745 33,791,482 -321,652 3.38% 25,188,220
2013-06-21 2013-06-19 0.685 34,113,134 -49,638 3.41% 23,366,252
2013-06-20 2013-06-18 0.675 34,162,772 +158,841 3.42% 23,056,131
2013-06-19 2013-06-17 0.584 34,003,931 -101,261 3.40% 19,866,238
2013-06-18 2013-06-14 0.594 34,105,192 -101,261 3.41% 20,268,940
2013-06-17 2013-06-13 0.584 34,206,453 -29,782 3.42% 19,984,558
2013-06-14 2013-06-11 0.584 34,236,235 -172,740 3.42% 20,001,958
2013-06-11 2013-06-07 0.564 34,408,975 -49,637 3.44% 19,409,676
2013-06-10 2013-06-06 0.564 34,458,612 -75,450 3.45% 19,437,675
2013-06-07 2013-06-05 0.584 34,534,062 -85,376 3.45% 20,175,959
2013-06-06 2013-06-04 0.604 34,619,438 -454,682 3.46% 20,923,281
2013-06-05 2013-06-03 0.584 35,074,120 -238,260 3.51% 20,491,479
2013-06-04 2013-05-31 0.604 35,312,380 -464,609 3.53% 21,342,081
2013-06-03 2013-05-30 0.604 35,776,989 +49,638 3.62% 21,622,881
2013-05-30 2013-05-28 0.534 35,727,351 +992,753 3.61% 19,073,711
2013-05-28 2013-05-24 0.473 34,734,598 -79,420 3.51% 16,444,424
2013-05-23 2013-05-21 0.478 34,814,018 -238,261 3.52% 16,657,364
2013-05-20 2013-05-15 0.594 35,052,279 +119,130 3.55% 20,831,800
2013-05-16 2013-05-14 0.614 34,933,149 -178,695 3.54% 21,464,763
2013-05-10 2013-05-08 0.604 35,111,844 -198,551 3.56% 21,220,881
2013-05-08 2013-05-06 0.494 35,310,395 +575,797 3.58% 17,428,386
2013-04-30 2013-04-26 0.443 34,734,598 -39,710 3.52% 15,394,779
2013-04-17 2013-04-15 0.398 34,774,308 +29,783 3.52% 13,836,113
2013-04-11 2013-04-09 0.393 34,744,525 +9,927 3.52% 13,649,273
2013-03-28 2013-03-26 0.423 34,734,598 +827,014 3.52% 14,695,017
2013-03-27 2013-03-25 0.418 33,907,584 -484,558 3.52% 14,170,195
2013-03-21 2013-03-19 0.397 34,392,142 -1,162,940 3.57% 13,662,932
2013-03-19 2013-03-15 0.392 35,555,082 -445,793 3.69% 13,941,491
2013-03-14 2013-03-12 0.408 36,000,875 -290,735 3.74% 14,673,513
2013-03-13 2013-03-11 0.408 36,291,610 -69,777 3.77% 14,792,013
2012-12-14 2012-12-12 0.382 36,361,387 -193,823 3.78% 13,882,450
2012-12-05 2012-12-03 0.402 36,555,210 -96,912 3.80% 14,710,853
2012-09-21 2012-09-19 0.418 36,652,122 +14,052,191 3.81% 15,317,155
2012-09-20 2012-09-18 0.439 22,599,931 -6,826,457 2.35% 9,911,058
2012-09-18 2012-09-14 0.433 29,426,388 -736,529 3.06% 12,752,937
2012-09-14 2012-09-12 0.423 30,162,917 -96,912 3.13% 12,760,895
2012-09-13 2012-09-11 0.433 30,259,829 -2,035,144 3.14% 13,114,137
2012-08-31 2012-08-29 0.392 32,294,973 -861,408 3.35% 12,663,171
2012-08-24 2012-08-22 0.382 33,156,381 -193,823 3.45% 12,658,808
2012-08-23 2012-08-21 0.408 33,350,204 -2,529,394 3.47% 13,593,132
2012-08-22 2012-08-20 0.449 35,879,598 -9,326,779 3.73% 16,105,002
2012-08-21 2012-08-17 0.377 45,206,377 +48,456 4.70% 17,026,153
2012-08-20 2012-08-16 0.382 45,157,921 -1,792,866 4.69% 17,240,887
2012-08-17 2012-08-15 0.361 46,950,787 -198,381,129 4.88% 16,956,448
2012-08-16 2012-08-14 0.351 245,331,916 -242,279 25.50% 86,071,014
2012-08-03 2012-08-01 0.289 245,574,195 +203,514 25.53% 70,952,012
2012-08-01 2012-07-30 0.289 245,370,681 +48,456 25.51% 70,893,212
2012-07-30 2012-07-26 0.299 245,322,225 +242,279 25.52% 73,410,612
2012-07-16 2012-07-12 0.294 245,079,946 -855,322 25.50% 72,073,662
2012-06-27 2012-06-25 0.304 245,935,268 -484,558 25.59% 74,862,923
2012-06-20 2012-06-18 0.320 246,419,826 -1,938 25.64% 78,824,512
2012-06-19 2012-06-15 0.320 246,421,764 -484,559 25.64% 78,825,132
2012-06-15 2012-06-13 0.320 246,906,323 -1,938,233 25.69% 78,980,133
2012-06-14 2012-06-12 0.330 248,844,556 -1,938,233 25.89% 82,167,879
2012-06-13 2012-06-11 0.325 250,782,789 -1,430,416 26.09% 81,514,006
2012-06-12 2012-06-08 0.310 252,213,205 -784,985 26.24% 78,075,186
2012-06-11 2012-06-07 0.299 252,998,190 -339,191 26.32% 75,707,580
2012-06-07 2012-06-05 0.315 253,337,381 -1,938 26.36% 79,752,393
2012-06-06 2012-06-04 0.304 253,339,319 +4,460,563 26.36% 77,094,570
2012-06-05 2012-06-01 0.294 248,878,756 +1,183,582 26.33% 73,125,534
2012-06-04 2012-05-31 0.310 247,695,174 -952,964 26.21% 76,676,583
2012-06-01 2012-05-30 0.320 248,648,138 -678,511 26.31% 79,580,789
2012-05-31 2012-05-29 0.294 249,326,649 -619,427 26.38% 73,257,134
2012-05-30 2012-05-28 0.315 249,946,076 -522,225 26.44% 78,684,786
2012-05-29 2012-05-25 0.315 250,468,301 -3,872,848 26.50% 78,849,186
2012-05-02 2012-04-27 0.231 254,341,149 +95,296 26.91% 58,716,817
2012-04-30 2012-04-26 0.232 254,245,853 +644,204 26.90% 58,961,611
2012-04-25 2012-04-23 0.231 253,601,649 +960,589 26.83% 58,546,097
2012-04-12 2012-04-10 0.214 252,641,060 +150,568 26.73% 54,082,567
2012-04-05 2012-04-02 0.197 252,490,492 +28,589 26.71% 49,811,093
2012-04-02 2012-03-29 0.205 252,461,903 +76,237 26.71% 51,659,911
2012-03-30 2012-03-28 0.207 252,385,666 +93,391 26.70% 52,173,996
2012-02-17 2012-02-15 0.225 252,292,275 -203,363 26.69% 56,655,349
2011-11-04 2011-11-02 0.226 252,495,638 +47,648 26.71% 56,965,975
2011-09-28 2011-09-26 0.204 252,447,990 +1,905,930 26.71% 51,392,156
2011-08-25 2011-08-23 0.262 250,542,060 +1,905,929 26.51% 65,727,005
2011-08-23 2011-08-19 0.262 248,636,131 +1,905,929 26.31% 65,227,005
2011-08-18 2011-08-16 0.242 246,730,202 +952,965 26.10% 59,807,753
2011-08-15 2011-08-11 0.249 245,777,237 +7,623,718 26.00% 61,124,201
2011-05-17 2011-05-13 0.310 238,153,519 -6,766 25.20% 73,722,866
2011-05-16 2011-05-12 0.310 238,160,285 -40,025 25.20% 73,724,961
2011-05-06 2011-05-04 0.262 238,200,310 -9,530 25.20% 62,489,280
2011-05-04 2011-04-29 0.283 238,209,840 -3,811 25.20% 67,491,123
2011-05-03 2011-04-28 0.283 238,213,651 -1,906 25.20% 67,492,203
2011-04-28 2011-04-26 0.283 238,215,557 -26,683 25.20% 67,492,743
2011-04-27 2011-04-21 0.273 238,242,240 -152,475 25.21% 65,000,291
2011-04-26 2011-04-20 0.268 238,394,715 -19,059 25.22% 63,791,086
2011-04-19 2011-04-15 0.278 238,413,774 -17,153 25.22% 66,297,997
2011-04-13 2011-04-11 0.283 238,430,927 -19,060 25.23% 67,553,763
2011-04-11 2011-04-07 0.283 238,449,987 -19,059 25.23% 67,559,163
2011-04-08 2011-04-06 0.283 238,469,046 -22,871 25.23% 67,564,563
2011-04-06 2011-04-01 0.283 238,491,917 -1,906 25.23% 67,571,043
2011-03-31 2011-03-29 0.315 238,493,823 -228,712 25.23% 75,079,536
2011-03-25 2011-03-23 0.273 238,722,535 -47,648 25.26% 65,131,332
2011-03-24 2011-03-22 0.268 238,770,183 -47,648 25.26% 63,891,556
2011-03-21 2011-03-17 0.283 238,817,831 -24,777 25.27% 67,663,383
2011-03-16 2011-03-14 0.283 238,842,608 -70,519 25.27% 67,670,403
2011-03-15 2011-03-11 0.273 238,913,127 -34,307 25.28% 65,183,331
2011-03-11 2011-03-09 0.273 238,947,434 -13,342 25.28% 65,192,691
2011-03-09 2011-03-07 0.273 238,960,776 -47,648 25.28% 65,196,332
2011-03-08 2011-03-04 0.273 239,008,424 -47,648 25.29% 65,209,331
2011-03-07 2011-03-03 0.278 239,056,072 -19,059 25.29% 66,476,607
2011-02-25 2011-02-23 0.289 239,075,131 -51,461 25.29% 68,990,658
2011-02-22 2011-02-18 0.294 239,126,592 -142,944 25.30% 70,260,154
2011-02-21 2011-02-17 0.294 239,269,536 -22,871 25.31% 70,302,154
2011-02-16 2011-02-14 0.304 239,292,407 -51,461 25.32% 72,819,905
2011-02-15 2011-02-11 0.299 239,343,868 -188,687 25.32% 71,579,780
2011-01-13 2011-01-11 0.325 239,532,555 +5,717,789 25.34% 77,920,088
2011-01-11 2011-01-07 0.331 233,814,766 -5,717,789 24.74% 77,286,863
2010-11-19 2010-11-17 0.325 239,532,555 +6,030,041 25.34% 77,920,088
2010-09-29 2010-09-27 0.388 233,502,514 -95,297 24.70% 90,660,159
2010-08-12 2010-08-10 0.378 233,597,811 +72,426 24.89% 88,245,885
2010-08-11 2010-08-09 0.378 233,525,385 +53,366 24.88% 88,218,524
2010-08-10 2010-08-06 0.378 233,472,019 +104,826 24.88% 88,198,364
2010-08-09 2010-08-05 0.373 233,367,193 +53,366 24.87% 86,934,337
2010-08-06 2010-08-04 0.373 233,313,827 +478,388 24.86% 86,914,457
2010-04-27 2010-04-23 0.430 232,835,439 -447,893 24.81% 100,174,257
2010-03-08 2010-03-04 0.425 233,283,332 +2,990,812 24.86% 99,190,658
2010-01-21 2010-01-19 0.457 230,292,520 +189,033,162 24.86% 105,262,906
2010-01-19 2010-01-15 0.462 41,259,358 -737,425 4.45% 19,078,261
2010-01-18 2010-01-14 0.468 41,996,783 -45,156 4.53% 19,642,455
2010-01-08 2010-01-06 0.457 42,041,939 -801,517 4.54% 19,216,676
2010-01-07 2010-01-05 0.468 42,843,456 -1,034,822 4.62% 20,038,455
2009-12-18 2009-12-16 0.468 43,878,278 -1,046,111 4.74% 20,522,455
2009-12-15 2009-12-11 0.452 44,924,389 -940,747 4.85% 20,295,426
2009-12-14 2009-12-10 0.446 45,865,136 -470,374 4.95% 20,476,657
2009-12-11 2009-12-09 0.452 46,335,510 -517,410 5.00% 20,932,926
2009-12-10 2009-12-08 0.446 46,852,920 -1,004,718 5.06% 20,917,656
2009-12-09 2009-12-07 0.452 47,857,638 -146,757 5.17% 21,620,576
2009-12-08 2009-12-04 0.446 48,004,395 +156,164 5.18% 21,431,736
2009-12-07 2009-12-03 0.425 47,848,231 -141,112 5.16% 20,344,778
2009-12-02 2009-11-30 0.457 47,989,343 -3,762,989 5.18% 21,935,136
2009-11-30 2009-11-26 0.468 51,752,332 +188,150 5.59% 24,205,255
2009-11-26 2009-11-24 0.510 51,564,182 +11,430,078 5.57% 26,309,733
2009-11-24 2009-11-20 0.489 40,134,104 -566,330 4.33% 19,624,494
2009-11-23 2009-11-19 0.500 40,700,434 -1,268,127 4.39% 20,334,054
2009-11-20 2009-11-18 0.484 41,968,561 -987,785 4.53% 20,298,434
2009-11-13 2009-11-11 0.505 42,956,346 -7,269,146 4.64% 21,689,424
2009-11-12 2009-11-10 0.489 50,225,492 -2,822,241 5.43% 24,558,911
2009-11-10 2009-11-06 0.510 53,047,733 +2,613,082 5.73% 27,066,689
2009-11-09 2009-11-05 0.494 50,434,651 -6,211,741 5.45% 24,929,240
2009-11-06 2009-11-04 0.393 56,646,392 -1,330,759 6.12% 22,279,275
2009-11-05 2009-11-03 0.404 57,977,151 -9,493,033 6.26% 23,418,956
2009-10-30 2009-10-28 0.213 67,470,184 -4,515 7.29% 14,343,956
2009-10-20 2009-10-16 0.210 67,474,699 -487,307 7.29% 14,201,467
2009-09-07 2009-09-03 0.186 67,962,006 +47,037 7.34% 12,642,452
2009-08-26 2009-08-24 0.184 67,914,969 +470,374 7.34% 12,489,317
2009-08-25 2009-08-21 0.179 67,444,595 +940,747 7.29% 12,044,354
2009-08-20 2009-08-18 0.181 66,503,848 +940,747 7.18% 12,017,739
2009-08-19 2009-08-17 0.190 65,563,101 +940,747 7.08% 12,474,972
2009-08-18 2009-08-14 0.197 64,622,354 +940,748 6.98% 12,708,128
2009-08-12 2009-08-10 0.224 63,681,606 +14,851,860 6.88% 14,283,135
2009-08-05 2009-08-03 0.213 48,829,746 -22,578 6.33% 10,381,056
2009-07-15 2009-07-13 0.239 48,852,324 +3,225,354 6.33% 11,676,030
2009-06-15 2009-06-11 0.269 45,626,970 -2,211,352 6.33% 12,255,310
2009-06-12 2009-06-10 0.262 47,838,322 -887,423 6.64% 12,522,598
2009-06-11 2009-06-09 0.262 48,725,745 -342,669 6.76% 12,754,898
2009-04-30 2009-04-28 0.273 49,068,414 -45,276,077 6.81% 13,403,059
2009-02-24 2009-02-20 0.324 94,344,491 +45,276,077 13.09% 30,602,160
2009-02-20 2009-02-18 0.336 49,068,414 +846,007 6.81% 16,479,492
2009-02-05 2009-02-03 0.336 48,222,407 +8,635 6.81% 16,195,363
2009-01-22 2009-01-20 0.347 48,213,772 +3,454 7.76% 16,750,824
2009-01-16 2009-01-14 0.284 48,210,318 +3,454 7.75% 13,678,860
2009-01-07 2009-01-05 0.295 48,206,864 +5,181 7.75% 14,236,160
2008-11-07 2008-11-05 0.207 48,201,683 +8,635 7.75% 9,992,152
2008-11-05 2008-11-03 0.185 48,193,048 +41,447 7.75% 8,929,933
2008-10-15 2008-10-13 0.269 48,151,601 -2,706,516 7.75% 12,937,267
2008-09-04 2008-09-02 0.434 50,858,117 +43,175 8.18% 22,086,930
2008-08-29 2008-08-27 0.405 50,814,942 +8,469,157 8.17% 20,596,968
2008-08-14 2008-08-12 0.563 42,345,785 +7,498,733 8.17% 23,837,359
2008-08-13 2008-08-11 0.563 34,847,052 -71,058 8.17% 19,616,160
2008-08-04 2008-07-31 0.732 34,918,110 +1,421 8.19% 25,553,008
2008-08-01 2008-07-30 0.619 34,916,689 +71,058 8.19% 21,620,896
2008-07-31 2008-07-29 0.577 34,845,631 +284,231 8.17% 20,105,744
2008-07-29 2008-07-25 0.605 34,561,400 +1,421 8.11% 20,914,512
2008-07-25 2008-07-23 0.577 34,559,979 +24,160 8.73% 19,940,924
2008-07-24 2008-07-22 0.563 34,535,819 +142,116 8.72% 19,440,960
2008-07-23 2008-07-21 0.605 34,393,703 +7,105 8.69% 20,813,032
2008-07-21 2008-07-17 0.563 34,386,598 +42,635 8.69% 19,356,960
2008-07-18 2008-07-16 0.563 34,343,963 +142,116 8.68% 19,332,960
2008-07-15 2008-07-11 0.549 34,201,847 +54,004 8.64% 18,771,636
2008-07-14 2008-07-10 0.549 34,147,843 +142,116 8.63% 18,741,996
2008-07-11 2008-07-09 0.577 34,005,727 +142,115 8.59% 19,621,124
2008-06-02 2008-05-29 0.605 33,863,612 +184,751 8.56% 20,492,252
2008-05-30 2008-05-28 0.507 33,678,861 +198,962 8.51% 17,062,704
2008-05-29 2008-05-27 0.493 33,479,899 +5,684 8.46% 16,490,740
2008-05-28 2008-05-26 0.493 33,474,215 +284,232 8.46% 16,487,940
2008-05-27 2008-05-23 0.500 33,189,983 +1,350,099 8.38% 16,581,482
2008-05-23 2008-05-21 0.521 31,839,884 +434,874 8.04% 16,579,108
2008-01-23 2008-01-21 0.668 31,405,010 +29,844 7.93% 20,993,290
2008-01-04 2008-01-02 0.697 31,375,166 +459,034 7.93% 21,856,428
2007-12-28 2007-12-24 0.619 30,916,132 +142,115 7.81% 19,143,696
2007-12-04 2007-11-30 0.704 30,774,017 -1,598,801 7.77% 21,654,200
2007-12-03 2007-11-29 0.704 32,372,818 +227,385 8.18% 22,779,200
2007-11-15 2007-11-13 0.676 32,145,433 +142,116 8.12% 21,714,432
2007-11-13 2007-11-09 0.732 32,003,317 +71,057 8.09% 23,419,968
2007-11-06 2007-11-02 0.830 31,932,260 +35,529 8.07% 26,513,656
2007-11-05 2007-11-01 0.802 31,896,731 +170,539 8.06% 25,586,388
2007-10-25 2007-10-23 0.816 31,726,192 +89,533 8.02% 25,896,072
2007-10-16 2007-10-12 0.746 31,636,659 +142,116 7.99% 23,596,872
2007-10-12 2007-10-10 0.746 31,494,543 +213,173 7.96% 23,490,872
2007-10-05 2007-10-03 0.732 31,281,370 +142,116 7.90% 22,891,648
2007-10-03 2007-09-28 0.732 31,139,254 +142,116 7.87% 22,787,648
2007-09-21 2007-09-19 0.774 30,997,138 +56,846 7.83% 23,992,320
2007-09-19 2007-09-17 0.746 30,940,292 +142,116 7.82% 23,077,472
2007-09-17 2007-09-13 0.788 30,798,176 +69,636 7.78% 24,271,744
2007-09-14 2007-09-12 0.788 30,728,540 +142,116 7.76% 24,216,864
2007-09-13 2007-09-11 0.718 30,586,424 +71,058 7.73% 21,952,644
2007-09-12 2007-09-10 0.704 30,515,366 +1,421 7.71% 21,472,200
2007-09-11 2007-09-07 0.704 30,513,945 +56,846 7.71% 21,471,200
2007-09-03 2007-08-30 0.732 30,457,099 +71,058 7.69% 22,288,448
2007-08-29 2007-08-27 0.830 30,386,041 +46,898 7.68% 25,229,816
2007-08-27 2007-08-23 0.697 30,339,143 +35,529 7.66% 21,134,718
2007-08-24 2007-08-22 0.661 30,303,614 +71,058 7.66% 20,043,808
2007-08-23 2007-08-21 0.690 30,232,556 +75,322 7.64% 20,847,736
2007-08-22 2007-08-20 0.668 30,157,234 +186,171 7.62% 20,159,190
2007-08-21 2007-08-17 0.647 29,971,063 +27,002 7.57% 19,402,064
2007-08-20 2007-08-16 0.774 29,944,061 +28,423 7.56% 23,177,220
2007-08-16 2007-08-14 0.873 29,915,638 +14,212 7.56% 26,102,248
2007-08-15 2007-08-13 0.887 29,901,426 +1,384,207 7.55% 26,510,652
2007-08-09 2007-08-07 0.915 28,517,219 -27,002 7.20% 26,086,060
2007-08-08 2007-08-06 0.957 28,544,221 -86,691 7.21% 27,315,872
2007-07-31 2007-07-27 1.070 28,630,912 -17,764,462 7.23% 30,622,224
2007-07-30 2007-07-26 0.873 46,395,374 +71,058 11.72% 40,481,288
2007-07-27 2007-07-25 0.887 46,324,316 +72,479 11.70% 41,071,212
2007-07-23 2007-07-19 0.844 46,251,837 +46,187,885 11.68% 39,054,240
2007-06-26 2007-06-22 0.563 63,952 0.02% 36,000

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