History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 2,414,000 +0 0.29% 482,800
2025-10-13 2025-10-09 0.200 2,414,000 +0 0.29% 482,800
2025-10-10 2025-10-08 0.200 2,414,000 +0 0.29% 482,800
2025-10-09 2025-10-06 0.199 2,414,000 +0 0.29% 480,386
2025-10-08 2025-10-03 0.199 2,414,000 +0 0.29% 480,386
2025-10-06 2025-10-02 0.196 2,414,000 +0 0.29% 473,144
2025-10-03 2025-09-30 0.196 2,414,000 +0 0.29% 473,144
2025-10-02 2025-09-29 0.196 2,414,000 +0 0.29% 473,144
2025-09-30 2025-09-26 0.196 2,414,000 +0 0.29% 473,144
2025-09-29 2025-09-25 0.196 2,414,000 +0 0.29% 473,144
2025-09-26 2025-09-24 0.196 2,414,000 +0 0.29% 473,144
2025-09-25 2025-09-23 0.197 2,414,000 +0 0.29% 475,558
2025-09-24 2025-09-22 0.197 2,414,000 +0 0.29% 475,558
2025-09-23 2025-09-19 0.197 2,414,000 +0 0.29% 475,558
2025-09-22 2025-09-18 0.197 2,414,000 +0 0.29% 475,558
2025-09-19 2025-09-17 0.197 2,414,000 +0 0.29% 475,558
2025-09-18 2025-09-16 0.204 2,414,000 +0 0.29% 492,456
2025-09-17 2025-09-15 0.204 2,414,000 +0 0.29% 492,456
2025-09-16 2025-09-12 0.204 2,414,000 +0 0.29% 492,456
2025-09-15 2025-09-11 0.204 2,414,000 +0 0.29% 492,456
2025-09-12 2025-09-10 0.204 2,414,000 +0 0.29% 492,456
2025-09-11 2025-09-09 0.198 2,414,000 +0 0.29% 477,972
2025-09-10 2025-09-08 0.198 2,414,000 +0 0.29% 477,972
2025-09-09 2025-09-05 0.198 2,414,000 +0 0.29% 477,972
2025-09-08 2025-09-04 0.198 2,414,000 +0 0.29% 477,972
2025-09-05 2025-09-03 0.203 2,414,000 +0 0.29% 490,042
2025-09-04 2025-09-02 0.203 2,414,000 +0 0.29% 490,042
2025-09-03 2025-09-01 0.203 2,414,000 +0 0.29% 490,042
2025-09-02 2025-08-29 0.206 2,414,000 +0 0.29% 497,284
2025-09-01 2025-08-28 0.208 2,414,000 +0 0.29% 502,112
2025-08-29 2025-08-27 0.199 2,414,000 +0 0.29% 480,386
2025-08-28 2025-08-26 0.202 2,414,000 +0 0.29% 487,628
2025-08-27 2025-08-25 0.214 2,414,000 +0 0.29% 516,596
2025-08-26 2025-08-22 0.207 2,414,000 +0 0.29% 499,698
2025-08-25 2025-08-21 0.201 2,414,000 +0 0.29% 485,214
2025-08-22 2025-08-20 0.206 2,414,000 +0 0.29% 497,284
2025-08-21 2025-08-19 0.209 2,414,000 +0 0.29% 504,526
2025-08-20 2025-08-18 0.212 2,414,000 +0 0.29% 511,768
2025-08-19 2025-08-15 0.205 2,414,000 +0 0.29% 494,870
2025-08-18 2025-08-14 0.209 2,414,000 +0 0.29% 504,526
2025-08-15 2025-08-13 0.229 2,414,000 +0 0.29% 552,806
2025-08-14 2025-08-12 0.145 2,414,000 +0 0.29% 350,030
2025-08-13 2025-08-11 0.145 2,414,000 +0 0.29% 350,030
2025-08-12 2025-08-08 0.148 2,414,000 +0 0.29% 357,272
2025-08-11 2025-08-07 0.149 2,414,000 +0 0.29% 359,686
2025-08-08 2025-08-06 0.149 2,414,000 +0 0.29% 359,686
2025-08-07 2025-08-05 0.152 2,414,000 +0 0.29% 366,928
2025-08-06 2025-08-04 0.152 2,414,000 +0 0.29% 366,928
2025-08-05 2025-08-01 0.152 2,414,000 +0 0.29% 366,928
2025-08-04 2025-07-31 0.152 2,414,000 +0 0.29% 366,928
2025-08-01 2025-07-30 0.152 2,414,000 +0 0.29% 366,928
2025-07-31 2025-07-29 0.150 2,414,000 +0 0.29% 362,100
2025-07-30 2025-07-28 0.149 2,414,000 +0 0.29% 359,686
2025-07-29 2025-07-25 0.152 2,414,000 +0 0.29% 366,928
2025-07-28 2025-07-24 0.155 2,414,000 +0 0.29% 374,170
2025-07-25 2025-07-23 0.148 2,414,000 +0 0.29% 357,272
2025-07-24 2025-07-22 0.144 2,414,000 +0 0.29% 347,616
2025-07-23 2025-07-21 0.160 2,414,000 +0 0.29% 386,240
2025-07-22 2025-07-18 0.150 2,414,000 +0 0.29% 362,100
2025-07-21 2025-07-17 0.147 2,414,000 +0 0.29% 354,858
2025-07-18 2025-07-16 0.131 2,414,000 +0 0.29% 316,234
2025-07-17 2025-07-15 0.131 2,414,000 +0 0.29% 316,234
2025-07-16 2025-07-14 0.131 2,414,000 +0 0.29% 316,234
2025-07-15 2025-07-11 0.132 2,414,000 +0 0.29% 318,648
2025-07-14 2025-07-10 0.132 2,414,000 +0 0.29% 318,648
2025-07-11 2025-07-09 0.133 2,414,000 +0 0.29% 321,062
2025-07-10 2025-07-08 0.133 2,414,000 +0 0.29% 321,062
2025-07-09 2025-07-07 0.130 2,414,000 +0 0.29% 313,820
2025-07-08 2025-07-04 0.131 2,414,000 +0 0.29% 316,234
2025-07-07 2025-07-03 0.128 2,414,000 +0 0.29% 308,992
2025-07-04 2025-07-02 0.127 2,414,000 +0 0.29% 306,578
2025-07-03 2025-06-30 0.134 2,414,000 +0 0.29% 323,476
2025-07-02 2025-06-27 0.134 2,414,000 +0 0.29% 323,476
2025-06-30 2025-06-26 0.124 2,414,000 +0 0.29% 299,336
2025-06-27 2025-06-25 0.124 2,414,000 +0 0.29% 299,336
2025-06-26 2025-06-24 0.125 2,414,000 +0 0.29% 301,750
2025-06-25 2025-06-23 0.124 2,414,000 +0 0.29% 299,336
2025-06-24 2025-06-20 0.130 2,414,000 +0 0.29% 313,820
2025-06-23 2025-06-19 0.125 2,414,000 +0 0.29% 301,750
2025-06-20 2025-06-18 0.137 2,414,000 +0 0.29% 330,718
2025-06-19 2025-06-17 0.137 2,414,000 +0 0.29% 330,718
2025-06-18 2025-06-16 0.137 2,414,000 +0 0.29% 330,718
2025-06-17 2025-06-13 0.137 2,414,000 +0 0.29% 330,718
2025-06-16 2025-06-12 0.132 2,414,000 +0 0.29% 318,648
2025-06-13 2025-06-11 0.125 2,414,000 +0 0.29% 301,750
2025-06-12 2025-06-10 0.123 2,414,000 +0 0.29% 296,922
2025-06-11 2025-06-09 0.129 2,414,000 +0 0.29% 311,406
2025-06-10 2025-06-06 0.125 2,414,000 +0 0.29% 301,750
2025-06-09 2025-06-05 0.117 2,414,000 +0 0.29% 282,438
2025-06-06 2025-06-04 0.120 2,414,000 +0 0.29% 289,680
2025-06-05 2025-06-03 0.121 2,414,000 +0 0.29% 292,094
2025-06-04 2025-06-02 0.125 2,414,000 +0 0.29% 301,750
2025-06-03 2025-05-30 0.125 2,414,000 +0 0.29% 301,750
2025-06-02 2025-05-29 0.118 2,414,000 +0 0.29% 284,852
2025-05-30 2025-05-28 0.119 2,414,000 +0 0.29% 287,266
2025-05-29 2025-05-27 0.125 2,414,000 +0 0.29% 301,750
2025-05-28 2025-05-26 0.127 2,414,000 +0 0.29% 306,578
2025-05-27 2025-05-23 0.127 2,414,000 +0 0.29% 306,578
2025-05-26 2025-05-22 0.123 2,414,000 +0 0.29% 296,922
2025-05-23 2025-05-21 0.125 2,414,000 +0 0.29% 301,750
2025-05-22 2025-05-20 0.125 2,414,000 +0 0.29% 301,750
2025-05-21 2025-05-19 0.126 2,414,000 +0 0.29% 304,164
2025-05-20 2025-05-16 0.126 2,414,000 +0 0.29% 304,164
2025-05-19 2025-05-15 0.130 2,414,000 +0 0.29% 313,820
2025-05-16 2025-05-14 0.133 2,414,000 +0 0.29% 321,062
2025-05-15 2025-05-13 0.132 2,414,000 +0 0.29% 318,648
2025-05-14 2025-05-12 0.132 2,414,000 +0 0.29% 318,648
2025-05-13 2025-05-09 0.132 2,414,000 +0 0.29% 318,648
2025-05-12 2025-05-08 0.132 2,414,000 +0 0.29% 318,648
2025-05-09 2025-05-07 0.139 2,414,000 +0 0.29% 335,546
2025-05-08 2025-05-06 0.140 2,414,000 +0 0.29% 337,960
2025-05-07 2025-05-02 0.140 2,414,000 +0 0.29% 337,960
2025-05-06 2025-04-30 0.131 2,414,000 +0 0.29% 316,234
2025-05-02 2025-04-29 0.131 2,414,000 +0 0.29% 316,234
2025-04-30 2025-04-28 0.131 2,414,000 +0 0.29% 316,234
2025-04-29 2025-04-25 0.131 2,414,000 +0 0.29% 316,234
2025-04-28 2025-04-24 0.137 2,414,000 +0 0.29% 330,718
2025-04-25 2025-04-23 0.137 2,414,000 +0 0.29% 330,718
2025-04-24 2025-04-22 0.139 2,414,000 +0 0.29% 335,546
2025-04-23 2025-04-17 0.128 2,414,000 +0 0.29% 308,992
2025-04-22 2025-04-16 0.128 2,414,000 +0 0.29% 308,992
2025-04-17 2025-04-15 0.130 2,414,000 +0 0.29% 313,820
2025-04-16 2025-04-14 0.130 2,414,000 +0 0.29% 313,820
2025-04-15 2025-04-11 0.130 2,414,000 +0 0.29% 313,820
2025-04-14 2025-04-10 0.130 2,414,000 -10,000 0.29% 313,820
2024-10-08 2024-10-04 0.137 2,424,000 -50,000 0.29% 332,088
2023-11-16 2023-11-14 0.173 2,474,000 -10,000 0.30% 428,002
2023-06-20 2023-06-16 0.171 2,484,000 -16,000 0.30% 424,764
2023-04-14 2023-04-12 0.185 2,500,000 -10,000 0.30% 462,500
2022-08-30 2022-08-26 0.236 2,510,000 +111,062 0.30% 593,522
2022-08-10 2022-08-08 0.251 2,398,938 -47,788 0.30% 602,400
2021-12-22 2021-12-20 0.314 2,446,726 -9,557 0.31% 768,000
2021-08-25 2021-08-23 0.335 2,456,283 +77,977 0.31% 822,821
2021-08-06 2021-08-04 0.351 2,378,306 -27,762 0.31% 835,250
2021-06-17 2021-06-15 0.362 2,406,068 -101,795 0.31% 871,000
2021-05-17 2021-05-13 0.432 2,507,863 +83,287 0.33% 1,084,000
2021-05-14 2021-05-12 0.481 2,424,576 +9,254 0.32% 1,165,900
2021-04-30 2021-04-28 0.367 2,415,322 -9,254 0.31% 887,400
2021-03-24 2021-03-22 0.330 2,424,576 -9,255 0.32% 799,100
2021-02-23 2021-02-19 0.357 2,433,831 -1,850 0.32% 867,900
2020-12-10 2020-12-08 0.262 2,435,681 -9,255 0.32% 636,944
2020-07-29 2020-07-27 0.220 2,444,936 -14,806 0.32% 538,968
2020-06-12 2020-06-10 0.249 2,459,742 -12,956 0.32% 611,340
2020-03-05 2020-03-03 0.292 2,472,698 -9,254 0.32% 721,440
2020-02-25 2020-02-21 0.297 2,481,952 -27,762 0.32% 737,550
2019-10-09 2019-10-04 0.346 2,509,714 -37,017 0.33% 867,840
2019-09-24 2019-09-20 0.351 2,546,731 -37,016 0.33% 894,400
2019-09-06 2019-09-04 0.357 2,583,747 -9,254 0.34% 921,360
2019-04-12 2019-04-10 0.475 2,593,001 -42,569 0.34% 1,232,880
2019-01-15 2019-01-11 0.432 2,635,570 -99,945 0.34% 1,139,200
2018-10-10 2018-10-08 0.502 2,735,515 -116,601 0.36% 1,374,540
2018-08-27 2018-08-23 0.611 2,852,116 +77,785 0.37% 1,742,626
2018-05-24 2018-05-21 0.733 2,774,331 +54,010 0.37% 2,034,120
2018-05-17 2018-05-15 0.744 2,720,321 +68,413 0.36% 2,024,740
2018-05-16 2018-05-14 0.733 2,651,908 +18,004 0.36% 1,944,360
2018-04-27 2018-04-25 0.733 2,633,904 -27,006 0.35% 1,931,160
2018-04-24 2018-04-20 0.778 2,660,910 +18,004 0.36% 2,069,200
2018-04-23 2018-04-19 0.822 2,642,906 +23,404 0.35% 2,172,640
2018-03-29 2018-03-27 0.722 2,619,502 +5,401 0.35% 1,891,500
2018-03-21 2018-03-19 0.733 2,614,101 +5,401 0.35% 1,916,640
2018-02-28 2018-02-26 0.767 2,608,700 -18,003 0.35% 1,999,620
2018-02-07 2018-02-05 0.755 2,626,703 -66,613 0.35% 1,984,240
2018-01-02 2017-12-28 0.755 2,693,316 -18,003 0.36% 2,034,560
2017-12-29 2017-12-27 0.767 2,711,319 -57,611 0.36% 2,078,280
2017-12-21 2017-12-19 0.755 2,768,930 -9,002 0.37% 2,091,680
2017-12-06 2017-12-04 0.784 2,777,932 +60,390 0.37% 2,176,659
2017-12-01 2017-11-29 0.795 2,717,542 -59,881 0.37% 2,160,200
2017-11-30 2017-11-28 0.784 2,777,423 +56,358 0.38% 2,176,260
2017-11-29 2017-11-27 0.784 2,721,065 +54,598 0.37% 2,132,100
2017-11-28 2017-11-24 0.784 2,666,467 +5,283 0.37% 2,089,320
2017-11-01 2017-10-30 0.818 2,661,184 -17,612 0.36% 2,175,840
2017-10-30 2017-10-26 0.829 2,678,796 +8,806 0.37% 2,220,660
2017-10-27 2017-10-25 0.818 2,669,990 +17,612 0.37% 2,183,040
2017-09-28 2017-09-26 0.727 2,652,378 -17,612 0.36% 1,927,680
2017-09-14 2017-09-12 0.727 2,669,990 -17,612 0.37% 1,940,480
2017-09-04 2017-08-31 0.715 2,687,602 -8,806 0.37% 1,922,760
2017-08-25 2017-08-22 0.790 2,696,408 +99,133 0.37% 2,129,843
2017-08-10 2017-08-08 0.825 2,597,275 -52,590 0.37% 2,143,400
2017-07-20 2017-07-18 0.766 2,649,865 +8,482 0.38% 2,030,600
2017-03-24 2017-03-22 0.837 2,641,383 -134,020 0.38% 2,210,940
2017-03-23 2017-03-21 0.813 2,775,403 -254,468 0.39% 2,257,680
2017-02-28 2017-02-24 0.849 3,029,871 +42,411 0.43% 2,571,840
2017-02-22 2017-02-20 0.849 2,987,460 +16,964 0.42% 2,535,840
2017-01-12 2017-01-10 0.802 2,970,496 -59,375 0.42% 2,381,360
2016-12-13 2016-12-09 0.825 3,029,871 -25,447 0.43% 2,500,400
2016-11-24 2016-11-22 0.884 3,055,318 -16,965 0.43% 2,701,500
2016-11-14 2016-11-10 0.884 3,072,283 +52,590 0.44% 2,716,500
2016-11-03 2016-11-01 0.884 3,019,693 +84,823 0.43% 2,670,000
2016-10-27 2016-10-25 0.931 2,934,870 -35,626 0.42% 2,733,400
2016-09-29 2016-09-27 0.920 2,970,496 -25,446 0.42% 2,731,560
2016-09-28 2016-09-26 0.920 2,995,942 -16,965 0.43% 2,754,960
2016-09-22 2016-09-20 0.908 3,012,907 +115,359 0.43% 2,735,040
2016-09-20 2016-09-15 0.790 2,897,548 -5,089 0.41% 2,288,720
2016-09-14 2016-09-12 0.778 2,902,637 -25,447 0.41% 2,258,520
2016-09-13 2016-09-09 0.802 2,928,084 -59,376 0.42% 2,347,360
2016-08-29 2016-08-25 0.625 2,987,460 -16,965 0.42% 1,866,660
2016-07-25 2016-07-21 0.613 3,004,425 -159,467 0.43% 1,841,840
2016-07-22 2016-07-20 0.613 3,163,892 -113,662 0.45% 1,939,600
2016-06-22 2016-06-20 0.648 3,277,554 -42,412 0.47% 2,125,200
2016-06-14 2016-06-10 0.648 3,319,966 -25,446 0.47% 2,152,700
2016-06-10 2016-06-07 0.625 3,345,412 -8,483 0.48% 2,090,320
2016-05-27 2016-05-25 0.601 3,353,895 -1,699,849 0.48% 2,016,540
2016-05-26 2016-05-24 0.625 5,053,744 -166,253 0.72% 3,157,740
2016-05-11 2016-05-09 0.660 5,219,997 -15,268 0.74% 3,446,240
2016-05-10 2016-05-06 0.637 5,235,265 -1,697 0.74% 3,332,880
2016-05-03 2016-04-28 0.637 5,236,962 -27,143 0.74% 3,333,960
2016-04-26 2016-04-22 0.660 5,264,105 -33,929 0.75% 3,475,360
2016-03-29 2016-03-23 0.625 5,298,034 -3,393 0.75% 3,310,380
2016-03-15 2016-03-11 0.601 5,301,427 +33,929 0.75% 3,187,500
2016-01-19 2016-01-15 0.566 5,267,498 -25,447 0.75% 2,980,800
2016-01-04 2015-12-29 0.613 5,292,945 -16,964 0.75% 3,244,800
2015-11-30 2015-11-26 0.648 5,309,909 -8,482 0.76% 3,443,000
2015-10-14 2015-10-12 0.707 5,318,391 -42,412 0.76% 3,762,000
2015-09-18 2015-09-16 0.648 5,360,803 +8,482 0.76% 3,476,000
2015-09-11 2015-09-09 0.637 5,352,321 -33,929 0.76% 3,407,400
2015-09-04 2015-09-01 0.637 5,386,250 -33,929 0.77% 3,429,000
2015-08-31 2015-08-27 0.648 5,420,179 +16,965 0.77% 3,514,500
2015-08-27 2015-08-25 0.589 5,403,214 -40,715 0.77% 3,185,000
2015-08-26 2015-08-24 0.578 5,443,929 +59,376 0.77% 3,146,185
2015-08-25 2015-08-21 0.698 5,384,553 +115,500 0.77% 3,760,177
2015-08-24 2015-08-20 0.722 5,269,053 -9,967 0.77% 3,806,400
2015-08-21 2015-08-19 0.746 5,279,020 +33,223 0.77% 3,940,720
2015-08-19 2015-08-17 0.759 5,245,797 +41,528 0.76% 3,979,080
2015-08-17 2015-08-13 0.819 5,204,269 -88,039 0.76% 4,260,880
2015-08-06 2015-08-04 0.771 5,292,308 +41,527 0.77% 4,078,080
2015-07-30 2015-07-28 0.795 5,250,781 +39,867 0.76% 4,172,520
2015-07-21 2015-07-17 0.903 5,210,914 +34,884 0.76% 4,705,500
2015-07-15 2015-07-13 0.855 5,176,030 -8,306 0.75% 4,424,720
2015-07-14 2015-07-10 0.843 5,184,336 -74,750 0.75% 4,369,400
2015-07-13 2015-07-09 0.783 5,259,086 -126,245 0.76% 4,115,800
2015-07-10 2015-07-08 0.662 5,385,331 +84,717 0.78% 3,566,200
2015-07-09 2015-07-07 0.771 5,300,614 +24,917 0.77% 4,084,480
2015-07-08 2015-07-06 0.759 5,275,697 +421,923 0.77% 4,001,760
2015-07-07 2015-07-03 0.963 4,853,774 +166,111 0.71% 4,675,200
2015-07-06 2015-07-02 1.023 4,687,663 +166,111 0.68% 4,797,400
2015-07-03 2015-06-30 1.060 4,521,552 +166,112 0.66% 4,790,720
2015-07-02 2015-06-29 1.060 4,355,440 +166,111 0.63% 4,614,720
2015-06-29 2015-06-25 1.096 4,189,329 +106,311 0.61% 4,590,040
2015-06-26 2015-06-24 1.120 4,083,018 +345,512 0.59% 4,571,880
2015-06-25 2015-06-23 1.120 3,737,506 +229,234 0.54% 4,185,000
2015-06-24 2015-06-22 1.047 3,508,272 +41,528 0.51% 3,674,880
2015-06-19 2015-06-17 1.132 3,466,744 +66,444 0.50% 3,923,560
2015-06-12 2015-06-10 1.156 3,400,300 +11,628 0.49% 3,930,240
2015-06-10 2015-06-08 1.288 3,388,672 +16,611 0.49% 4,365,600
2015-06-01 2015-05-28 1.385 3,372,061 -43,189 0.49% 4,669,000
2015-05-29 2015-05-27 1.312 3,415,250 +49,834 0.50% 4,482,080
2015-05-28 2015-05-26 1.312 3,365,416 +16,611 0.49% 4,416,679
2015-05-27 2015-05-22 1.348 3,348,805 +8,305 0.49% 4,515,840
2015-05-22 2015-05-20 1.373 3,340,500 -39,867 0.49% 4,585,080
2015-05-20 2015-05-18 1.397 3,380,367 -16,611 0.49% 4,721,201
2015-05-19 2015-05-15 1.385 3,396,978 -23,255 0.49% 4,703,501
2015-05-11 2015-05-07 1.348 3,420,233 -74,750 0.50% 4,612,160
2015-05-07 2015-05-05 1.409 3,494,983 -16,611 0.51% 4,923,360
2015-05-05 2015-04-30 1.397 3,511,594 +41,527 0.51% 4,904,479
2015-05-04 2015-04-29 1.457 3,470,067 -66,444 0.50% 5,055,381
2015-04-29 2015-04-27 1.385 3,536,511 +8,305 0.51% 4,896,700
2015-04-28 2015-04-24 1.373 3,528,206 +124,584 0.51% 4,842,721
2015-04-24 2015-04-22 1.385 3,403,622 +71,428 0.49% 4,712,700
2015-04-23 2015-04-21 1.433 3,332,194 +16,611 0.48% 4,774,280
2015-04-22 2015-04-20 1.397 3,315,583 +21,594 0.48% 4,630,720
2015-04-21 2015-04-17 1.529 3,293,989 +8,306 0.48% 5,036,821
2015-04-20 2015-04-16 1.493 3,285,683 +98,006 0.48% 4,905,440
2015-04-17 2015-04-15 1.565 3,187,677 -131,228 0.46% 4,989,400
2015-04-16 2015-04-14 1.541 3,318,905 +124,583 0.48% 5,114,880
2015-04-15 2015-04-13 1.373 3,194,322 -74,750 0.46% 4,384,440
2015-04-14 2015-04-10 1.192 3,269,072 -8,305 0.47% 3,896,640
2015-04-08 2015-04-01 0.951 3,277,377 +16,611 0.48% 3,117,340
2015-04-02 2015-03-31 0.879 3,260,766 -24,917 0.47% 2,865,980
2015-04-01 2015-03-30 0.879 3,285,683 +8,306 0.48% 2,887,880
2015-03-26 2015-03-24 0.879 3,277,377 -1,662 0.48% 2,880,580
2015-03-25 2015-03-23 0.879 3,279,039 +1,662 0.48% 2,882,040
2015-02-02 2015-01-29 0.963 3,277,377 -8,306 0.48% 3,156,800
2015-01-19 2015-01-15 0.999 3,285,683 +16,611 0.48% 3,283,480
2015-01-13 2015-01-09 1.060 3,269,072 -8,305 0.47% 3,463,680
2014-12-15 2014-12-11 1.144 3,277,377 +34,865 0.48% 3,749,124
2014-12-01 2014-11-27 1.253 3,242,512 -11,504 0.48% 4,064,380
2014-11-25 2014-11-21 1.217 3,254,016 -16,434 0.48% 3,960,000
2014-11-13 2014-11-11 1.205 3,270,450 -8,217 0.48% 3,940,200
2014-11-03 2014-10-30 1.229 3,278,667 +8,217 0.48% 4,029,899
2014-10-30 2014-10-28 1.217 3,270,450 +24,651 0.48% 3,980,000
2014-10-29 2014-10-27 1.278 3,245,799 -213,647 0.48% 4,147,500
2014-10-22 2014-10-20 1.071 3,459,446 -1,644 0.51% 3,704,800
2014-10-13 2014-10-09 1.107 3,461,090 -1,643 0.51% 3,832,920
2014-10-09 2014-10-07 1.047 3,462,733 +14,791 0.51% 3,624,040
2014-09-24 2014-09-22 1.059 3,447,942 +65,738 0.51% 3,650,520
2014-09-12 2014-09-10 1.132 3,382,204 -88,746 0.50% 3,827,880
2014-09-03 2014-09-01 1.120 3,470,950 -16,435 0.51% 3,886,080
2014-09-02 2014-08-29 1.168 3,487,385 -16,434 0.51% 4,074,240
2014-08-19 2014-08-15 1.084 3,503,819 +40,742 0.51% 3,796,465
2014-08-14 2014-08-12 1.022 3,463,077 +24,365 0.51% 3,539,120
2014-08-13 2014-08-11 1.022 3,438,712 +16,243 0.51% 3,514,220
2014-08-11 2014-08-07 1.022 3,422,469 -4,873 0.51% 3,497,620
2014-07-31 2014-07-29 1.084 3,427,342 +68,222 0.51% 3,713,600
2014-07-30 2014-07-28 1.133 3,359,120 +16,244 0.50% 3,805,120
2014-07-29 2014-07-25 1.120 3,342,876 -77,968 0.50% 3,745,560
2014-07-28 2014-07-24 0.948 3,420,844 -118,577 0.51% 3,243,240
2014-06-19 2014-06-17 0.837 3,539,421 +40,609 0.53% 2,963,440
2014-06-18 2014-06-16 0.874 3,498,812 +16,243 0.52% 3,058,680
2014-06-17 2014-06-13 0.899 3,482,569 -16,243 0.52% 3,130,240
2014-06-16 2014-06-12 0.960 3,498,812 -24,365 0.52% 3,360,240
2014-06-11 2014-06-09 0.936 3,523,177 +87,714 0.52% 3,296,880
2014-05-23 2014-05-21 0.800 3,435,463 +16,243 0.51% 2,749,500
2014-05-20 2014-05-16 0.813 3,419,220 +40,608 0.51% 2,778,600
2014-05-09 2014-05-07 0.751 3,378,612 -8,121 0.50% 2,537,600
2014-04-29 2014-04-25 0.800 3,386,733 +64,973 0.50% 2,710,500
2014-04-15 2014-04-11 0.837 3,321,760 -22,741 0.49% 2,781,200
2014-04-14 2014-04-10 0.837 3,344,501 +1,625 0.50% 2,800,240
2014-04-11 2014-04-09 0.837 3,342,876 +24,365 0.50% 2,798,880
2014-04-04 2014-04-02 0.850 3,318,511 -9,746 0.49% 2,819,340
2014-03-31 2014-03-27 0.800 3,328,257 +19,492 0.49% 2,663,700
2014-03-28 2014-03-26 0.825 3,308,765 +27,613 0.49% 2,729,580
2014-03-18 2014-03-14 0.911 3,281,152 +8,122 0.49% 2,989,600
2014-03-17 2014-03-13 0.948 3,273,030 -19,492 0.49% 3,103,100
2014-03-13 2014-03-11 1.022 3,292,522 +1,624 0.49% 3,364,820
2014-03-05 2014-03-03 0.985 3,290,898 -16,243 0.49% 3,241,600
2014-02-25 2014-02-21 1.071 3,307,141 -16,243 0.49% 3,542,640
2014-02-24 2014-02-20 1.034 3,323,384 +6,497 0.49% 3,437,280
2014-02-21 2014-02-19 1.108 3,316,887 +53,603 0.49% 3,675,600
2014-02-20 2014-02-18 1.133 3,263,284 +139,693 0.48% 3,696,560
2014-02-19 2014-02-17 1.231 3,123,591 -8,122 0.46% 3,845,999
2014-02-17 2014-02-13 1.354 3,131,713 +8,122 0.47% 4,241,600
2014-02-14 2014-02-12 1.281 3,123,591 +8,121 0.46% 3,999,839
2014-02-13 2014-02-11 1.305 3,115,470 +16,244 0.46% 4,066,160
2014-02-12 2014-02-10 1.342 3,099,226 +9,746 0.46% 4,159,439
2014-02-10 2014-02-06 1.317 3,089,480 +19,491 0.46% 4,070,279
2014-02-07 2014-02-05 1.317 3,069,989 +34,111 0.46% 4,044,601
2014-02-06 2014-02-04 1.428 3,035,878 -40,608 0.45% 4,336,081
2014-02-05 2014-01-30 1.453 3,076,486 +47,106 0.46% 4,469,840
2014-01-29 2014-01-27 1.268 3,029,380 +6,497 0.45% 3,841,900
2014-01-28 2014-01-24 1.416 3,022,883 +9,746 0.45% 4,280,300
2014-01-27 2014-01-23 1.465 3,013,137 +40,608 0.45% 4,414,900
2014-01-24 2014-01-22 1.527 2,972,529 +4,873 0.44% 4,538,401
2014-01-23 2014-01-21 1.613 2,967,656 +188,423 0.44% 4,786,741
2014-01-17 2014-01-15 1.084 2,779,233 -8,122 0.41% 3,011,360
2014-01-14 2014-01-10 1.010 2,787,355 -32,486 0.41% 2,814,240
2014-01-13 2014-01-09 0.960 2,819,841 -48,730 0.42% 2,708,160
2014-01-09 2014-01-07 0.862 2,868,571 -14,619 0.43% 2,472,400
2014-01-08 2014-01-06 0.887 2,883,190 -1,625 0.43% 2,556,000
2013-12-16 2013-12-12 0.726 2,884,815 -8,121 0.43% 2,095,680
2013-12-12 2013-12-10 0.726 2,892,936 +8,121 0.43% 2,101,580
2013-12-10 2013-12-06 0.702 2,884,815 -8,121 0.43% 2,024,640
2013-12-06 2013-12-04 0.800 2,892,936 -16,244 0.43% 2,315,300
2013-12-03 2013-11-29 0.677 2,909,180 -24,365 0.43% 1,970,100
2013-09-16 2013-09-12 0.603 2,933,545 -8,121 0.44% 1,769,880
2013-09-11 2013-09-09 0.517 2,941,666 -51,979 0.44% 1,521,240
2013-09-10 2013-09-06 0.511 2,993,645 -37,360 0.44% 1,529,690
2013-09-05 2013-09-03 0.511 3,031,005 -14,619 0.45% 1,548,780
2013-09-04 2013-09-02 0.511 3,045,624 -17,867 0.45% 1,556,250
2013-07-15 2013-07-11 0.542 3,063,491 -25,989 0.46% 1,659,680
2013-01-23 2013-01-21 0.640 3,089,480 -17,868 0.46% 1,978,080
2013-01-10 2013-01-08 0.536 3,107,348 -40,608 0.46% 1,664,310
2013-01-04 2013-01-02 0.548 3,147,956 +16,243 0.47% 1,724,820
2013-01-03 2012-12-31 0.529 3,131,713 -24,365 0.47% 1,658,080
2012-09-19 2012-09-17 0.474 3,156,078 +40,608 0.47% 1,496,110
2012-08-13 2012-08-09 0.437 3,115,470 -6,497 0.46% 1,361,780
2012-07-24 2012-07-20 0.462 3,121,967 -8,122 0.46% 1,441,500
2012-05-31 2012-05-29 0.573 3,130,089 -9,746 0.47% 1,792,110
2012-03-14 2012-03-12 0.677 3,139,835 -1,624 0.47% 2,126,300
2012-03-02 2012-02-29 0.702 3,141,459 +32,487 0.47% 2,204,760
2012-02-13 2012-02-09 0.739 3,108,972 +32,486 0.46% 2,296,800
2012-02-07 2012-02-03 0.665 3,076,486 +16,243 0.46% 2,045,520
2012-01-30 2012-01-26 0.628 3,060,243 -3,248 0.45% 1,921,680
2012-01-19 2012-01-17 0.591 3,063,491 +3,248 0.46% 1,810,560
2012-01-16 2012-01-12 0.542 3,060,243 -4,873 0.45% 1,657,920
2011-11-30 2011-11-28 0.548 3,065,116 -3,248 0.46% 1,679,430
2011-09-28 2011-09-26 0.591 3,068,364 +8,121 0.46% 1,813,440
2011-09-26 2011-09-22 0.640 3,060,243 +8,122 0.45% 1,959,360
2011-09-05 2011-09-01 0.813 3,052,121 +46,956 0.45% 2,480,867
2011-08-11 2011-08-09 0.825 3,005,165 -15,994 0.45% 2,480,280
2011-08-09 2011-08-05 0.850 3,021,159 +7,997 0.46% 2,569,040
2011-06-23 2011-06-21 0.925 3,013,162 +15,994 0.45% 2,788,320
2011-06-13 2011-06-09 0.975 2,997,168 +7,996 0.45% 2,923,440
2011-05-18 2011-05-16 1.025 2,989,172 +31,987 0.45% 3,065,160
2011-05-04 2011-04-29 1.095 2,957,185 -12,850 0.45% 3,236,735
2011-04-07 2011-04-04 1.069 2,970,035 -15,715 0.46% 3,175,200
2011-03-29 2011-03-25 1.095 2,985,750 +39,286 0.46% 3,268,000
2011-03-17 2011-03-15 1.247 2,946,464 +7,858 0.45% 3,675,000
2011-03-15 2011-03-11 1.273 2,938,606 +7,857 0.45% 3,739,999
2011-03-14 2011-03-10 1.273 2,930,749 +15,714 0.45% 3,730,000
2011-03-09 2011-03-07 1.324 2,915,035 +33,001 0.45% 3,858,400
2011-03-02 2011-02-28 1.324 2,882,034 +168,145 0.44% 3,814,720
2011-02-28 2011-02-24 1.298 2,713,889 -7,858 0.42% 3,523,079
2011-02-25 2011-02-23 1.311 2,721,747 +77,001 0.42% 3,567,920
2011-02-23 2011-02-21 1.336 2,644,746 +7,857 0.41% 3,534,300
2011-02-22 2011-02-18 1.324 2,636,889 +177,574 0.40% 3,490,241
2011-02-21 2011-02-17 1.311 2,459,315 -23,572 0.38% 3,223,900
2011-02-17 2011-02-15 1.298 2,482,887 +12,572 0.38% 3,223,200
2011-02-15 2011-02-11 1.311 2,470,315 +23,572 0.38% 3,238,320
2011-02-11 2011-02-09 1.324 2,446,743 -23,572 0.38% 3,238,559
2011-01-12 2011-01-10 1.285 2,470,315 +15,714 0.38% 3,175,440
2011-01-10 2011-01-06 1.298 2,454,601 +15,715 0.38% 3,186,480
2010-12-21 2010-12-17 1.285 2,438,886 -7,857 0.37% 3,135,040
2010-12-15 2010-12-13 1.273 2,446,743 -15,715 0.38% 3,113,999
2010-12-09 2010-12-07 1.285 2,462,458 -23,572 0.38% 3,165,340
2010-11-22 2010-11-18 1.311 2,486,030 +7,858 0.38% 3,258,920
2010-11-19 2010-11-17 1.298 2,478,172 +23,571 0.38% 3,217,079
2010-11-18 2010-11-16 1.336 2,454,601 -23,571 0.38% 3,280,200
2010-11-16 2010-11-12 1.400 2,478,172 -36,144 0.38% 3,469,399
2010-11-15 2010-11-11 1.413 2,514,316 +15,715 0.39% 3,552,000
2010-11-12 2010-11-10 1.413 2,498,601 -22,000 0.38% 3,529,800
2010-11-10 2010-11-08 1.438 2,520,601 -7,858 0.39% 3,625,039
2010-11-09 2010-11-05 1.438 2,528,459 -39,286 0.39% 3,636,340
2010-11-08 2010-11-04 1.400 2,567,745 +23,572 0.39% 3,594,800
2010-11-04 2010-11-02 1.400 2,544,173 +15,714 0.39% 3,561,800
2010-11-03 2010-11-01 1.438 2,528,459 -314,289 0.39% 3,636,340
2010-10-28 2010-10-26 1.311 2,842,748 -15,715 0.44% 3,726,540
2010-10-19 2010-10-15 1.324 2,858,463 +15,715 0.44% 3,783,520
2010-10-18 2010-10-14 1.324 2,842,748 +47,143 0.44% 3,762,720
2010-10-15 2010-10-13 1.311 2,795,605 +31,429 0.43% 3,664,740
2010-10-13 2010-10-11 1.298 2,764,176 -7,857 0.42% 3,588,360
2010-10-08 2010-10-06 1.298 2,772,033 -106,858 0.43% 3,598,560
2010-09-28 2010-09-24 1.222 2,878,891 -254,575 0.44% 3,517,439
2010-09-17 2010-09-15 1.235 3,133,466 -7,857 0.48% 3,868,360
2010-09-16 2010-09-14 1.235 3,141,323 +7,857 0.48% 3,878,060
2010-09-15 2010-09-13 1.158 3,133,466 +157,145 0.48% 3,629,080
2010-09-14 2010-09-10 1.133 2,976,321 +23,572 0.46% 3,371,320
2010-09-06 2010-09-02 1.171 2,952,749 +32,095 0.45% 3,457,359
2010-08-27 2010-08-25 1.132 2,920,654 +7,771 0.45% 3,307,040
2010-08-25 2010-08-23 1.222 2,912,883 -7,771 0.45% 3,560,601
2010-08-23 2010-08-19 1.222 2,920,654 -9,327 0.45% 3,570,100
2010-08-19 2010-08-17 1.235 2,929,981 -38,859 0.45% 3,619,201
2010-08-18 2010-08-16 1.235 2,968,840 +7,772 0.46% 3,667,200
2010-08-10 2010-08-06 1.325 2,961,068 +7,772 0.46% 3,924,300
2010-07-26 2010-07-22 1.222 2,953,296 -15,544 0.46% 3,610,000
2010-07-06 2010-07-02 1.248 2,968,840 -15,543 0.46% 3,705,400
2010-07-02 2010-06-29 1.248 2,984,383 -45,077 0.46% 3,724,800
2010-06-25 2010-06-23 1.274 3,029,460 +93,262 0.47% 3,859,020
2010-06-18 2010-06-15 1.235 2,936,198 +24,870 0.46% 3,626,880
2010-06-09 2010-06-07 1.235 2,911,328 +15,543 0.45% 3,596,160
2010-06-08 2010-06-04 1.287 2,895,785 +7,772 0.45% 3,726,001
2010-06-01 2010-05-28 1.312 2,888,013 -23,315 0.45% 3,790,320
2010-05-28 2010-05-26 1.248 2,911,328 -15,544 0.45% 3,633,620
2010-05-24 2010-05-19 1.338 2,926,872 -15,543 0.45% 3,916,640
2010-05-19 2010-05-17 1.338 2,942,415 -23,316 0.46% 3,937,439
2010-05-17 2010-05-13 1.493 2,965,731 +77,718 0.46% 4,426,560
2010-05-14 2010-05-12 1.832 2,888,013 -31,087 0.45% 5,292,140
2010-05-13 2010-05-11 1.846 2,919,100 +233,974 0.45% 5,389,938
2010-05-12 2010-05-10 1.832 2,685,126 -7,149 0.45% 4,920,359
2010-05-11 2010-05-07 1.763 2,692,275 +4,289 0.45% 4,745,160
2010-05-10 2010-05-06 1.804 2,687,986 +2,860 0.45% 4,850,400
2010-05-07 2010-05-05 1.846 2,685,126 -41,464 0.45% 4,957,919
2010-05-06 2010-05-04 1.902 2,726,590 -10,008 0.46% 5,187,040
2010-05-03 2010-04-29 1.902 2,736,598 -7,149 0.46% 5,206,079
2010-04-30 2010-04-28 1.902 2,743,747 +21,446 0.46% 5,219,679
2010-04-29 2010-04-27 1.930 2,722,301 +21,447 0.46% 5,255,041
2010-04-27 2010-04-23 1.916 2,700,854 +2,860 0.46% 5,175,860
2010-04-26 2010-04-22 1.930 2,697,994 -35,745 0.46% 5,208,119
2010-04-20 2010-04-16 1.930 2,733,739 +24,306 0.46% 5,277,120
2010-04-19 2010-04-15 1.944 2,709,433 -50,042 0.46% 5,268,101
2010-04-14 2010-04-12 1.944 2,759,475 -17,157 0.47% 5,365,400
2010-04-13 2010-04-09 1.860 2,776,632 +35,744 0.47% 5,165,720
2010-04-12 2010-04-08 1.832 2,740,888 -28,595 0.46% 5,022,540
2010-04-07 2010-03-31 1.790 2,769,483 +22,876 0.47% 4,958,719
2010-04-01 2010-03-30 1.776 2,746,607 +32,885 0.46% 4,879,340
2010-03-31 2010-03-29 1.790 2,713,722 -14,298 0.46% 4,858,880
2010-03-30 2010-03-26 1.790 2,728,020 +191,591 0.46% 4,884,480
2010-03-26 2010-03-24 1.804 2,536,429 -21,447 0.43% 4,576,920
2010-03-25 2010-03-23 1.846 2,557,876 +107,234 0.43% 4,722,960
2010-03-24 2010-03-22 1.930 2,450,642 +7,148 0.41% 4,730,639
2010-03-23 2010-03-19 1.735 2,443,494 -28,595 0.41% 4,238,321
2010-03-19 2010-03-17 1.707 2,472,089 -14,298 0.42% 4,218,760
2010-03-15 2010-03-11 1.623 2,486,387 +7,149 0.42% 4,034,480
2010-03-12 2010-03-10 1.637 2,479,238 -4,289 0.42% 4,057,560
2010-03-01 2010-02-25 1.497 2,483,527 -14,298 0.42% 3,717,179
2010-02-22 2010-02-18 1.469 2,497,825 -14,298 0.42% 3,668,700
2010-02-11 2010-02-09 1.427 2,512,123 +7,149 0.42% 3,584,280
2010-02-10 2010-02-08 1.483 2,504,974 -1,003,705 0.42% 3,714,240
2010-02-08 2010-02-04 1.469 3,508,679 -7,149 0.59% 5,153,399
2010-02-02 2010-01-29 1.399 3,515,828 +14,297 0.59% 4,917,999
2010-01-29 2010-01-27 1.497 3,501,531 -42,893 0.59% 5,240,861
2010-01-21 2010-01-19 1.623 3,544,424 +14,298 0.60% 5,751,280
2010-01-14 2010-01-12 1.525 3,530,126 -8,579 0.60% 5,382,420
2010-01-13 2010-01-11 1.511 3,538,705 +21,447 0.60% 5,346,000
2010-01-12 2010-01-08 1.483 3,517,258 -21,447 0.59% 5,215,200
2010-01-11 2010-01-07 1.441 3,538,705 -28,595 0.60% 5,098,500
2009-12-14 2009-12-10 1.259 3,567,300 +14,297 0.60% 4,490,999
2009-12-11 2009-12-09 1.273 3,553,003 +7,149 0.60% 4,522,700
2009-12-09 2009-12-07 1.287 3,545,854 -21,446 0.60% 4,563,200
2009-12-08 2009-12-04 1.273 3,567,300 +21,446 0.60% 4,540,899
2009-12-07 2009-12-03 1.273 3,545,854 +21,447 0.60% 4,513,600
2009-11-27 2009-11-25 1.273 3,524,407 +14,298 0.59% 4,486,300
2009-11-24 2009-11-20 1.287 3,510,109 +21,446 0.59% 4,517,200
2009-11-23 2009-11-19 1.259 3,488,663 -1,429 0.59% 4,392,001
2009-11-20 2009-11-18 1.301 3,490,092 -8,579 0.59% 4,540,260
2009-11-18 2009-11-16 1.343 3,498,671 -38,604 0.59% 4,698,240
2009-11-17 2009-11-13 1.259 3,537,275 -2,860 0.60% 4,453,200
2009-11-09 2009-11-05 1.189 3,540,135 +15,728 0.60% 4,209,200
2009-11-05 2009-11-03 1.189 3,524,407 +35,744 0.59% 4,190,500
2009-10-29 2009-10-27 1.217 3,488,663 +35,745 0.59% 4,245,601
2009-10-22 2009-10-20 1.217 3,452,918 +14,298 0.58% 4,202,100
2009-09-16 2009-09-14 1.217 3,438,620 +39,984 0.58% 4,185,266
2009-09-11 2009-09-09 1.245 3,398,636 -1,413 0.58% 4,232,800
2009-09-08 2009-09-04 1.231 3,400,049 -7,066 0.58% 4,186,439
2009-09-07 2009-09-03 1.260 3,407,115 +16,958 0.58% 4,291,580
2009-09-03 2009-09-01 1.189 3,390,157 +7,065 0.58% 4,030,320
2009-09-01 2009-08-28 1.274 3,383,092 +21,198 0.58% 4,309,201
2009-08-31 2009-08-27 1.429 3,361,894 -19,784 0.57% 4,805,580
2009-08-28 2009-08-26 1.557 3,381,678 -2,827 0.58% 5,264,599
2009-08-25 2009-08-21 1.458 3,384,505 +35,329 0.58% 4,933,700
2009-08-24 2009-08-20 1.444 3,349,176 +60,766 0.57% 4,834,800
2009-08-20 2009-08-18 1.401 3,288,410 +1,413 0.56% 4,607,460
2009-08-19 2009-08-17 1.444 3,286,997 -19,784 0.56% 4,745,040
2009-08-17 2009-08-13 1.543 3,306,781 -7,066 0.56% 5,101,200
2009-08-14 2009-08-12 1.599 3,313,847 -15,545 0.57% 5,299,700
2009-08-13 2009-08-11 1.585 3,329,392 +9,892 0.57% 5,277,440
2009-08-12 2009-08-10 1.543 3,319,500 +29,677 0.57% 5,120,821
2009-08-11 2009-08-07 1.245 3,289,823 -57,940 0.56% 4,097,279
2009-08-10 2009-08-06 1.302 3,347,763 +46,634 0.57% 4,358,960
2009-08-07 2009-08-05 1.359 3,301,129 -56,526 0.56% 4,485,120
2009-08-06 2009-08-04 1.189 3,357,655 -14,131 0.57% 3,991,680
2009-08-04 2009-07-31 1.090 3,371,786 +14,131 0.58% 3,674,440
2009-07-30 2009-07-28 1.118 3,357,655 +21,197 0.57% 3,754,080
2009-07-29 2009-07-27 1.076 3,336,458 -33,915 0.57% 3,588,721
2009-07-24 2009-07-22 1.047 3,370,373 -4,240 0.58% 3,529,800
2009-07-23 2009-07-21 1.061 3,374,613 +67,832 0.58% 3,582,000
2009-07-20 2009-07-16 1.033 3,306,781 -49,461 0.56% 3,416,400
2009-07-06 2009-07-02 0.991 3,356,242 -7,065 0.57% 3,325,000
2009-06-12 2009-06-10 1.033 3,363,307 -21,198 0.57% 3,474,800
2009-06-11 2009-06-09 1.019 3,384,505 +28,263 0.58% 3,448,800
2009-06-10 2009-06-08 1.061 3,356,242 +35,329 0.57% 3,562,500
2009-06-09 2009-06-05 1.076 3,320,913 +14,132 0.57% 3,572,000
2009-06-05 2009-06-03 1.019 3,306,781 -84,790 0.56% 3,369,600
2009-06-04 2009-06-02 0.977 3,391,571 +14,132 0.58% 3,312,000
2009-06-03 2009-06-01 0.991 3,377,439 -185,123 0.58% 3,346,000
2009-06-01 2009-05-27 0.948 3,562,562 -89,029 0.61% 3,378,140
2009-05-27 2009-05-25 0.948 3,651,591 -35,329 0.62% 3,462,560
2009-05-20 2009-05-18 0.948 3,686,920 -21,197 0.63% 3,496,060
2009-05-18 2009-05-14 0.962 3,708,117 -7,066 0.63% 3,568,640
2009-05-15 2009-05-13 1.199 3,715,183 +35,329 0.63% 4,453,526
2009-05-14 2009-05-12 1.199 3,679,854 +334,532 0.63% 4,411,176
2009-05-13 2009-05-11 1.214 3,345,322 +19,270 0.63% 4,062,240
2009-05-12 2009-05-08 1.105 3,326,052 -44,964 0.62% 3,676,380
2009-05-08 2009-05-06 1.090 3,371,016 -6,423 0.63% 3,673,600
2009-05-06 2009-05-04 1.012 3,377,439 +12,847 0.63% 3,417,700
2009-04-30 2009-04-28 0.950 3,364,592 -6,424 0.63% 3,195,180
2009-04-29 2009-04-27 0.996 3,371,016 -12,846 0.63% 3,358,720
2009-04-28 2009-04-24 1.043 3,383,862 +32,117 0.64% 3,529,560
2009-04-27 2009-04-23 1.059 3,351,745 +19,270 0.63% 3,548,240
2009-04-24 2009-04-22 1.059 3,332,475 +1,285 0.63% 3,527,840
2009-04-23 2009-04-21 1.043 3,331,190 -25,694 0.63% 3,474,620
2009-04-15 2009-04-09 0.996 3,356,884 -77,081 0.63% 3,344,640
2009-04-09 2009-04-07 0.919 3,433,965 -41,110 0.65% 3,154,140
2009-04-08 2009-04-06 0.887 3,475,075 +41,110 0.65% 3,083,700
2009-04-07 2009-04-03 0.887 3,433,965 -141,316 0.65% 3,047,220
2009-04-06 2009-04-02 0.856 3,575,281 +38,541 0.67% 3,061,300
2009-04-03 2009-04-01 0.872 3,536,740 +29,548 0.66% 3,083,360
2009-04-01 2009-03-30 0.584 3,507,192 +7,708 0.66% 2,047,500
2009-03-26 2009-03-24 0.576 3,499,484 -167,009 0.66% 2,015,760
2009-03-13 2009-03-11 0.514 3,666,493 -12,847 0.69% 1,883,640
2009-02-12 2009-02-10 0.545 3,679,340 -1,285 0.69% 2,004,800
2009-01-09 2009-01-07 0.638 3,680,625 -12,847 0.69% 2,349,300
2009-01-02 2008-12-29 0.514 3,693,472 +169,579 0.69% 1,897,500
2008-12-29 2008-12-22 0.490 3,523,893 -32,117 0.66% 1,728,090
2008-12-19 2008-12-17 0.498 3,556,010 -10,278 0.67% 1,771,520
2008-12-17 2008-12-15 0.498 3,566,288 -6,423 0.67% 1,776,640
2008-12-15 2008-12-11 0.576 3,572,711 +44,964 0.67% 2,057,940
2008-12-12 2008-12-10 0.529 3,527,747 -19,271 0.66% 1,867,280
2008-12-10 2008-12-08 0.514 3,547,018 -10,277 0.67% 1,822,260
2008-12-09 2008-12-05 0.514 3,557,295 +8,993 0.67% 1,827,540
2008-12-04 2008-12-02 0.451 3,548,302 -64,234 0.67% 1,601,960
2008-10-30 2008-10-28 0.319 3,612,536 +46,248 0.68% 1,152,920
2008-10-22 2008-10-20 0.451 3,566,288 -1,284 0.67% 1,610,080
2008-10-09 2008-10-06 0.623 3,567,572 -3,855 0.67% 2,221,600
2008-10-06 2008-10-02 0.623 3,571,427 +25,694 0.67% 2,224,000
2008-09-30 2008-09-26 0.671 3,545,733 +107,432 0.67% 2,377,846
2008-08-21 2008-08-19 0.719 3,438,301 -1,253 0.66% 2,470,500
2008-08-19 2008-08-15 0.687 3,439,554 -18,788 0.66% 2,361,560
2008-08-12 2008-08-08 0.711 3,458,342 -18,789 0.67% 2,457,290
2008-07-24 2008-07-22 0.798 3,477,131 -18,788 0.67% 2,776,000
2008-07-16 2008-07-14 0.910 3,495,919 +12,526 0.67% 3,181,740
2008-07-08 2008-07-04 0.910 3,483,393 +93,942 0.67% 3,170,340
2008-06-17 2008-06-13 1.070 3,389,451 -23,799 0.65% 3,626,040
2008-06-16 2008-06-12 1.102 3,413,250 -2,505 0.66% 3,760,500
2008-06-12 2008-06-10 1.038 3,415,755 -18,788 0.66% 3,545,100
2008-06-11 2008-06-06 1.054 3,434,543 +12,525 0.66% 3,619,440
2008-06-10 2008-06-05 1.070 3,422,018 +45,093 0.66% 3,660,880
2008-06-03 2008-05-30 1.102 3,376,925 +18,788 0.65% 3,720,480
2008-05-28 2008-05-26 1.198 3,358,137 -1,252 0.65% 4,021,501
2008-05-23 2008-05-21 1.277 3,359,389 -52,608 0.65% 4,291,200
2008-05-20 2008-05-16 1.325 3,411,997 -6,263 0.66% 4,521,840
2008-05-19 2008-05-15 1.421 3,418,260 +113,984 0.66% 4,857,620
2008-05-16 2008-05-14 1.182 3,304,276 +7,515 0.64% 3,904,240
2008-05-15 2008-05-13 1.166 3,296,761 +38,830 0.64% 3,842,720
2008-05-13 2008-05-08 1.214 3,257,931 +17,536 0.63% 3,953,520
2008-04-28 2008-04-24 0.974 3,240,395 -6,263 0.62% 3,156,140
2008-04-25 2008-04-23 0.974 3,246,658 +6,263 0.63% 3,162,240
2008-04-24 2008-04-22 0.990 3,240,395 -6,263 0.62% 3,207,880
2008-04-22 2008-04-18 1.006 3,246,658 -131,520 0.63% 3,265,920
2008-04-21 2008-04-17 0.974 3,378,178 +16,284 0.65% 3,290,340
2008-04-18 2008-04-16 0.990 3,361,894 +50,102 0.65% 3,328,160
2008-04-14 2008-04-10 1.054 3,311,792 +6,263 0.64% 3,490,080
2008-04-09 2008-04-07 1.054 3,305,529 +12,526 0.64% 3,483,480
2008-04-07 2008-04-02 1.054 3,293,003 -62,628 0.63% 3,470,280
2008-04-03 2008-04-01 1.070 3,355,631 -196,654 0.65% 3,589,860
2008-04-01 2008-03-28 1.022 3,552,285 -12,525 0.68% 3,630,080
2008-03-31 2008-03-27 0.990 3,564,810 +134,024 0.69% 3,529,040
2008-03-28 2008-03-26 1.006 3,430,786 -68,891 0.66% 3,451,140
2008-03-27 2008-03-25 1.022 3,499,677 +18,789 0.67% 3,576,320
2008-03-26 2008-03-20 1.134 3,480,888 -3,758 0.67% 3,946,180
2008-03-19 2008-03-17 1.150 3,484,646 -62,628 0.67% 4,006,080
2008-02-28 2008-02-26 1.389 3,547,274 +12,525 0.68% 4,927,679
2008-02-26 2008-02-22 1.437 3,534,749 -5,010 0.68% 5,079,600
2008-02-25 2008-02-21 1.485 3,539,759 +56,366 0.68% 5,256,360
2008-02-13 2008-02-11 1.277 3,483,393 -26,304 0.67% 4,449,599
2008-02-05 2008-02-01 1.261 3,509,697 +125,256 0.68% 4,427,160
2008-01-28 2008-01-24 1.357 3,384,441 -6,262 0.65% 4,593,401
2008-01-24 2008-01-22 1.214 3,390,703 +15,030 0.65% 4,114,640
2008-01-21 2008-01-17 1.501 3,375,673 -6,262 0.65% 5,066,601
2008-01-17 2008-01-15 1.597 3,381,935 +23,798 0.65% 5,399,999
2008-01-10 2008-01-08 1.708 3,358,137 -23,798 0.65% 5,737,341
2008-01-07 2008-01-03 1.677 3,381,935 +2,505 0.65% 5,669,999
2008-01-03 2007-12-31 1.661 3,379,430 +86,427 0.65% 5,611,840
2007-12-20 2007-12-18 1.645 3,293,003 -6,263 0.63% 5,415,740
2007-12-17 2007-12-13 1.932 3,299,266 -6,263 0.64% 6,374,280
2007-12-13 2007-12-11 2.028 3,305,529 -6,263 0.64% 6,703,061
2007-12-12 2007-12-10 2.060 3,311,792 -12,525 0.64% 6,821,521
2007-12-10 2007-12-06 1.645 3,324,317 +15,031 0.64% 5,467,240
2007-12-06 2007-12-04 1.581 3,309,286 +10,020 0.64% 5,231,159
2007-12-03 2007-11-29 1.581 3,299,266 -12,526 0.64% 5,215,320
2007-11-27 2007-11-23 1.517 3,311,792 +1,253 0.64% 5,023,601
2007-11-26 2007-11-22 1.549 3,310,539 +25,051 0.64% 5,127,420
2007-11-21 2007-11-19 1.756 3,285,488 -8,768 0.63% 5,770,601
2007-11-20 2007-11-16 1.756 3,294,256 -6,262 0.63% 5,786,001
2007-11-19 2007-11-15 1.804 3,300,518 +75,154 0.63% 5,955,099
2007-11-16 2007-11-14 1.852 3,225,364 -1,253 0.62% 5,973,999
2007-11-15 2007-11-13 1.788 3,226,617 +18,789 0.62% 5,770,240
2007-11-14 2007-11-12 1.788 3,207,828 -31,315 0.62% 5,736,639
2007-11-13 2007-11-09 1.852 3,239,143 +6,263 0.62% 5,999,521
2007-11-12 2007-11-08 1.836 3,232,880 -13,778 0.62% 5,936,301
2007-11-08 2007-11-06 1.804 3,246,658 +125,257 0.62% 5,857,920
2007-11-07 2007-11-05 1.836 3,121,401 -5,010 0.60% 5,731,600
2007-11-02 2007-10-31 1.868 3,126,411 -65,134 0.60% 5,840,639
2007-11-01 2007-10-30 1.868 3,191,545 -12,526 0.61% 5,962,320
2007-10-31 2007-10-29 1.900 3,204,071 -3,757 0.62% 6,088,041
2007-10-30 2007-10-26 1.900 3,207,828 -18,789 0.62% 6,095,179
2007-10-29 2007-10-25 1.916 3,226,617 -3,758 0.62% 6,182,400
2007-10-25 2007-10-23 1.932 3,230,375 +12,526 0.62% 6,241,181
2007-10-24 2007-10-22 1.916 3,217,849 -12,526 0.62% 6,165,600
2007-10-23 2007-10-18 1.964 3,230,375 +12,526 0.62% 6,344,341
2007-10-18 2007-10-16 2.044 3,217,849 +219,200 0.62% 6,576,640
2007-10-17 2007-10-15 2.108 2,998,649 -2,506 0.58% 6,320,159
2007-10-16 2007-10-12 2.108 3,001,155 +6,263 0.58% 6,325,441
2007-10-12 2007-10-10 2.012 2,994,892 +80,165 0.58% 6,025,321
2007-10-11 2007-10-09 1.996 2,914,727 +2,505 0.56% 5,817,499
2007-10-10 2007-10-08 2.060 2,912,222 +319,405 0.56% 5,998,500
2007-10-09 2007-10-05 2.124 2,592,817 -13,778 0.50% 5,506,200
2007-10-08 2007-10-04 2.028 2,606,595 -81,417 0.50% 5,285,739
2007-10-05 2007-10-03 1.932 2,688,012 +8,768 0.52% 5,193,319
2007-10-04 2007-10-02 2.156 2,679,244 -20,041 0.52% 5,775,299
2007-10-03 2007-09-28 2.235 2,699,285 +12,525 0.52% 6,033,999
2007-09-28 2007-09-25 2.331 2,686,760 -18,788 0.52% 6,263,401
2007-09-27 2007-09-24 2.363 2,705,548 +43,840 0.52% 6,393,599
2007-09-25 2007-09-21 2.379 2,661,708 +12,525 0.51% 6,332,499
2007-09-21 2007-09-19 2.395 2,649,183 -36,324 0.51% 6,345,001
2007-09-20 2007-09-18 2.379 2,685,507 +30,061 0.52% 6,389,120
2007-09-17 2007-09-13 2.475 2,655,446 +17,536 0.51% 6,572,001
2007-09-14 2007-09-12 2.523 2,637,910 +33,820 0.51% 6,654,961
2007-09-13 2007-09-11 2.491 2,604,090 +43,840 0.50% 6,486,479
2007-09-12 2007-09-10 2.443 2,560,250 -1,253 0.49% 6,254,639
2007-09-11 2007-09-07 2.379 2,561,503 +8,768 0.49% 6,094,100
2007-09-07 2007-09-05 2.379 2,552,735 +13,778 0.49% 6,073,240
2007-09-06 2007-09-04 2.443 2,538,957 -31,314 0.49% 6,202,889
2007-09-05 2007-09-03 2.443 2,570,271 -39,085 0.49% 6,279,392
2007-09-04 2007-08-31 2.443 2,609,356 +68,438 0.51% 6,374,880
2007-09-03 2007-08-30 2.491 2,540,918 +18,665 0.49% 6,330,200
2007-08-30 2007-08-28 2.604 2,522,253 +28,620 0.49% 6,567,480
2007-08-29 2007-08-27 2.716 2,493,633 +31,108 0.48% 6,773,519
2007-08-28 2007-08-24 2.540 2,462,525 +4,977 0.48% 6,253,639
2007-08-27 2007-08-23 2.523 2,457,548 +1,244 0.48% 6,201,500
2007-08-23 2007-08-21 2.732 2,456,304 -42,307 0.48% 6,711,601
2007-08-22 2007-08-20 2.668 2,498,611 -37,330 0.48% 6,666,561
2007-08-21 2007-08-17 2.459 2,535,941 -8,710 0.49% 6,236,281
2007-08-20 2007-08-16 2.700 2,544,651 +11,199 0.49% 6,871,200
2007-08-16 2007-08-14 2.990 2,533,452 -74,660 0.49% 7,573,920
2007-08-15 2007-08-13 2.893 2,608,112 -3,733 0.51% 7,545,601
2007-08-14 2007-08-10 2.877 2,611,845 -24,886 0.51% 7,514,421
2007-08-13 2007-08-09 2.990 2,636,731 -43,552 0.51% 7,882,679
2007-08-10 2007-08-08 2.765 2,680,283 -63,460 0.52% 7,409,761
2007-08-09 2007-08-07 2.861 2,743,743 +21,153 0.53% 7,849,799
2007-08-08 2007-08-06 2.973 2,722,590 -7,466 0.53% 8,095,600
2007-08-07 2007-08-03 3.118 2,730,056 -26,131 0.53% 8,512,721
2007-08-06 2007-08-02 3.150 2,756,187 +39,819 0.53% 8,682,801
2007-08-03 2007-08-01 3.231 2,716,368 +136,876 0.53% 8,775,659
2007-08-02 2007-07-31 3.311 2,579,492 +34,841 0.50% 8,540,760
2007-08-01 2007-07-30 3.391 2,544,651 +33,597 0.49% 8,629,900
2007-07-31 2007-07-27 3.616 2,511,054 -79,637 0.49% 9,081,000
2007-07-30 2007-07-26 3.729 2,590,691 +212,780 0.50% 9,660,480
2007-07-27 2007-07-25 3.536 2,377,911 +217,757 0.46% 8,408,400
2007-07-26 2007-07-24 4.018 2,160,154 +32,353 0.42% 8,680,002
2007-07-25 2007-07-23 4.211 2,127,801 +78,393 0.41% 8,960,400
2007-07-23 2007-07-19 5.143 2,049,408 +31,108 0.40% 10,540,798
2007-07-20 2007-07-18 5.159 2,018,300 -18,665 0.39% 10,413,239
2007-07-19 2007-07-17 5.208 2,036,965 +4,977 0.39% 10,607,760
2007-07-18 2007-07-16 5.192 2,031,988 +6,222 0.39% 10,549,181
2007-07-17 2007-07-13 5.304 2,025,766 +18,665 0.39% 10,744,799
2007-07-16 2007-07-12 5.304 2,007,101 +12,443 0.39% 10,645,799
2007-07-13 2007-07-11 5.256 1,994,658 +6,222 0.39% 10,483,620
2007-07-12 2007-07-10 5.224 1,988,436 +1,244 0.39% 10,386,999
2007-07-11 2007-07-09 5.208 1,987,192 +9,955 0.38% 10,348,560
2007-07-10 2007-07-06 5.288 1,977,237 +22,398 0.38% 10,455,618
2007-07-09 2007-07-05 5.304 1,954,839 +43,551 0.38% 10,368,598
2007-07-06 2007-07-04 5.384 1,911,288 +22,398 0.37% 10,291,200
2007-07-05 2007-07-03 5.304 1,888,890 +2,489 0.37% 10,018,800
2007-07-04 2007-06-29 5.111 1,886,401 +6,221 0.37% 9,641,758
2007-07-03 2007-06-28 5.143 1,880,180 -1,244 0.36% 9,670,401
2007-06-29 2007-06-27 5.175 1,881,424 +2,489 0.36% 9,737,280
2007-06-28 2007-06-26 5.192 1,878,935 +13,687 0.36% 9,754,598
2007-06-27 2007-06-25 5.304 1,865,248 +32,353 0.36% 9,893,401
2007-06-26 2007-06-22 5.449 1,832,895 0.35% 9,986,939

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