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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.192 1,806,000 +0 0.17% 346,752
2025-10-13 2025-10-09 0.192 1,806,000 +0 0.17% 346,752
2025-10-10 2025-10-08 0.192 1,806,000 +0 0.17% 346,752
2025-10-09 2025-10-06 0.192 1,806,000 +0 0.17% 346,752
2025-10-08 2025-10-03 0.196 1,806,000 +0 0.17% 353,976
2025-10-06 2025-10-02 0.196 1,806,000 +0 0.17% 353,976
2025-10-03 2025-09-30 0.194 1,806,000 +0 0.17% 350,364
2025-10-02 2025-09-29 0.200 1,806,000 +0 0.17% 361,200
2025-09-30 2025-09-26 0.182 1,806,000 +0 0.17% 328,692
2025-09-29 2025-09-25 0.190 1,806,000 +0 0.17% 343,140
2025-09-26 2025-09-24 0.190 1,806,000 +0 0.17% 343,140
2025-09-25 2025-09-23 0.182 1,806,000 +0 0.17% 328,692
2025-09-24 2025-09-22 0.199 1,806,000 +0 0.17% 359,394
2025-09-23 2025-09-19 0.200 1,806,000 +0 0.17% 361,200
2025-09-22 2025-09-18 0.200 1,806,000 +0 0.17% 361,200
2025-09-19 2025-09-17 0.190 1,806,000 +0 0.17% 343,140
2025-09-18 2025-09-16 0.186 1,806,000 +0 0.17% 335,916
2025-09-17 2025-09-15 0.190 1,806,000 +0 0.17% 343,140
2025-09-16 2025-09-12 0.191 1,806,000 +0 0.17% 344,946
2025-09-15 2025-09-11 0.190 1,806,000 +0 0.17% 343,140
2025-09-12 2025-09-10 0.188 1,806,000 +0 0.17% 339,528
2025-09-11 2025-09-09 0.188 1,806,000 +0 0.17% 339,528
2025-09-10 2025-09-08 0.188 1,806,000 +0 0.17% 339,528
2025-09-09 2025-09-05 0.188 1,806,000 +0 0.17% 339,528
2025-09-08 2025-09-04 0.180 1,806,000 +0 0.17% 325,080
2025-09-05 2025-09-03 0.187 1,806,000 +0 0.17% 337,722
2025-09-04 2025-09-02 0.185 1,806,000 +0 0.17% 334,110
2025-09-03 2025-09-01 0.185 1,806,000 +0 0.17% 334,110
2025-09-02 2025-08-29 0.190 1,806,000 +0 0.17% 343,140
2025-09-01 2025-08-28 0.190 1,806,000 +0 0.17% 343,140
2025-08-29 2025-08-27 0.190 1,806,000 +0 0.17% 343,140
2025-08-28 2025-08-26 0.195 1,806,000 +0 0.17% 352,170
2025-08-27 2025-08-25 0.195 1,806,000 +0 0.17% 352,170
2025-08-26 2025-08-22 0.195 1,806,000 +0 0.17% 352,170
2025-08-25 2025-08-21 0.194 1,806,000 +0 0.17% 350,364
2025-08-22 2025-08-20 0.190 1,806,000 +0 0.17% 343,140
2025-08-21 2025-08-19 0.185 1,806,000 +0 0.17% 334,110
2025-08-20 2025-08-18 0.185 1,806,000 +0 0.17% 334,110
2025-08-19 2025-08-15 0.187 1,806,000 +0 0.17% 337,722
2025-08-18 2025-08-14 0.187 1,806,000 +0 0.17% 337,722
2025-08-15 2025-08-13 0.186 1,806,000 +0 0.17% 335,916
2025-08-14 2025-08-12 0.184 1,806,000 +0 0.17% 332,304
2025-08-13 2025-08-11 0.194 1,806,000 +0 0.17% 350,364
2025-08-12 2025-08-08 0.194 1,806,000 +0 0.17% 350,364
2025-08-11 2025-08-07 0.185 1,806,000 +0 0.17% 334,110
2025-08-08 2025-08-06 0.198 1,806,000 +0 0.17% 357,588
2025-08-07 2025-08-05 0.190 1,806,000 +0 0.17% 343,140
2025-08-06 2025-08-04 0.194 1,806,000 +0 0.17% 350,364
2025-08-05 2025-08-01 0.199 1,806,000 +0 0.17% 359,394
2025-08-04 2025-07-31 0.199 1,806,000 +0 0.17% 359,394
2025-08-01 2025-07-30 0.199 1,806,000 +0 0.17% 359,394
2025-07-31 2025-07-29 0.199 1,806,000 +0 0.17% 359,394
2025-07-30 2025-07-28 0.210 1,806,000 +0 0.17% 379,260
2025-07-29 2025-07-25 0.188 1,806,000 +0 0.17% 339,528
2025-07-28 2025-07-24 0.191 1,806,000 +0 0.17% 344,946
2025-07-25 2025-07-23 0.193 1,806,000 +0 0.17% 348,558
2025-07-24 2025-07-22 0.199 1,806,000 +0 0.17% 359,394
2025-07-23 2025-07-21 0.187 1,806,000 +0 0.17% 337,722
2025-07-22 2025-07-18 0.190 1,806,000 +0 0.17% 343,140
2025-07-21 2025-07-17 0.195 1,806,000 +0 0.17% 352,170
2025-07-18 2025-07-16 0.195 1,806,000 +0 0.17% 352,170
2025-07-17 2025-07-15 0.191 1,806,000 +0 0.17% 344,946
2025-07-16 2025-07-14 0.198 1,806,000 +0 0.17% 357,588
2025-07-15 2025-07-11 0.197 1,806,000 +0 0.17% 355,782
2025-07-14 2025-07-10 0.188 1,806,000 +0 0.17% 339,528
2025-07-11 2025-07-09 0.187 1,806,000 +0 0.17% 337,722
2025-07-10 2025-07-08 0.197 1,806,000 +0 0.17% 355,782
2025-07-09 2025-07-07 0.185 1,806,000 +0 0.17% 334,110
2025-07-08 2025-07-04 0.187 1,806,000 +0 0.17% 337,722
2025-07-07 2025-07-03 0.188 1,806,000 +0 0.17% 339,528
2025-07-04 2025-07-02 0.186 1,806,000 +0 0.17% 335,916
2025-07-03 2025-06-30 0.200 1,806,000 +0 0.17% 361,200
2025-07-02 2025-06-27 0.198 1,806,000 +0 0.17% 357,588
2025-06-30 2025-06-26 0.198 1,806,000 +0 0.17% 357,588
2025-06-27 2025-06-25 0.198 1,806,000 +0 0.17% 357,588
2025-06-26 2025-06-24 0.189 1,806,000 +0 0.17% 341,334
2025-06-25 2025-06-23 0.178 1,806,000 +0 0.17% 321,468
2025-06-24 2025-06-20 0.178 1,806,000 +0 0.17% 321,468
2025-06-23 2025-06-19 0.178 1,806,000 +0 0.17% 321,468
2025-06-20 2025-06-18 0.198 1,806,000 +0 0.17% 357,588
2025-06-19 2025-06-17 0.186 1,806,000 +0 0.17% 335,916
2025-06-18 2025-06-16 0.198 1,806,000 +0 0.17% 357,588
2025-06-17 2025-06-13 0.198 1,806,000 +0 0.17% 357,588
2025-06-16 2025-06-12 0.198 1,806,000 +0 0.17% 357,588
2025-06-13 2025-06-11 0.188 1,806,000 +0 0.17% 339,528
2025-06-12 2025-06-10 0.195 1,806,000 +0 0.17% 352,170
2025-06-11 2025-06-09 0.195 1,806,000 +0 0.17% 352,170
2025-06-10 2025-06-06 0.190 1,806,000 +0 0.17% 343,140
2025-06-09 2025-06-05 0.200 1,806,000 +0 0.17% 361,200
2025-06-06 2025-06-04 0.200 1,806,000 +0 0.17% 361,200
2025-06-05 2025-06-03 0.188 1,806,000 +0 0.17% 339,528
2025-06-04 2025-06-02 0.165 1,806,000 +0 0.17% 297,990
2025-06-03 2025-05-30 0.179 1,806,000 +0 0.17% 323,274
2025-06-02 2025-05-29 0.200 1,806,000 +0 0.17% 361,200
2025-05-30 2025-05-28 0.200 1,806,000 +0 0.17% 361,200
2025-05-29 2025-05-27 0.198 1,806,000 +0 0.17% 357,588
2025-05-28 2025-05-26 0.198 1,806,000 +0 0.17% 357,588
2025-05-27 2025-05-23 0.198 1,806,000 +0 0.17% 357,588
2025-05-26 2025-05-22 0.202 1,806,000 +0 0.17% 364,812
2025-05-23 2025-05-21 0.198 1,806,000 +0 0.17% 357,588
2025-05-22 2025-05-20 0.195 1,806,000 +0 0.17% 352,170
2025-05-21 2025-05-19 0.172 1,806,000 +0 0.17% 310,632
2025-05-20 2025-05-16 0.185 1,806,000 +0 0.17% 334,110
2025-05-19 2025-05-15 0.185 1,806,000 +0 0.17% 334,110
2025-05-16 2025-05-14 0.170 1,806,000 +0 0.17% 307,020
2025-05-15 2025-05-13 0.185 1,806,000 +0 0.17% 334,110
2025-05-14 2025-05-12 0.185 1,806,000 +0 0.17% 334,110
2025-05-13 2025-05-09 0.172 1,806,000 +0 0.17% 310,632
2025-05-12 2025-05-08 0.172 1,806,000 +0 0.17% 310,632
2025-05-09 2025-05-07 0.177 1,806,000 +0 0.17% 319,662
2025-05-08 2025-05-06 0.185 1,806,000 +0 0.17% 334,110
2025-05-07 2025-05-02 0.174 1,806,000 +0 0.17% 314,244
2025-05-06 2025-04-30 0.190 1,806,000 +0 0.17% 343,140
2025-05-02 2025-04-29 0.180 1,806,000 +0 0.17% 325,080
2025-04-30 2025-04-28 0.190 1,806,000 +0 0.17% 343,140
2025-04-29 2025-04-25 0.180 1,806,000 +0 0.17% 325,080
2025-04-28 2025-04-24 0.180 1,806,000 +0 0.17% 325,080
2025-04-25 2025-04-23 0.180 1,806,000 +0 0.17% 325,080
2025-04-24 2025-04-22 0.166 1,806,000 +0 0.17% 299,796
2025-04-23 2025-04-17 0.166 1,806,000 +0 0.17% 299,796
2025-04-22 2025-04-16 0.195 1,806,000 +0 0.17% 352,170
2025-04-17 2025-04-15 0.190 1,806,000 +0 0.17% 343,140
2025-04-16 2025-04-14 0.190 1,806,000 +0 0.17% 343,140
2025-04-15 2025-04-11 0.182 1,806,000 +0 0.17% 328,692
2025-04-14 2025-04-10 0.178 1,806,000 +0 0.17% 321,468
2025-04-11 2025-04-09 0.168 1,806,000 +0 0.17% 303,408
2025-04-10 2025-04-08 0.168 1,806,000 +0 0.17% 303,408
2025-04-09 2025-04-07 0.175 1,806,000 +0 0.17% 316,050
2025-04-08 2025-04-03 0.186 1,806,000 +0 0.17% 335,916
2025-04-07 2025-04-02 0.186 1,806,000 +0 0.17% 335,916
2025-04-03 2025-04-01 0.190 1,806,000 +0 0.17% 343,140
2025-04-02 2025-03-31 0.190 1,806,000 +0 0.17% 343,140
2025-04-01 2025-03-28 0.201 1,806,000 +0 0.17% 363,006
2025-03-31 2025-03-27 0.203 1,806,000 +0 0.17% 366,618
2025-03-28 2025-03-26 0.200 1,806,000 +0 0.17% 361,200
2025-03-27 2025-03-25 0.191 1,806,000 +0 0.17% 344,946
2025-03-26 2025-03-24 0.190 1,806,000 +0 0.17% 343,140
2025-03-25 2025-03-21 0.186 1,806,000 +0 0.17% 335,916
2025-03-24 2025-03-20 0.185 1,806,000 +0 0.17% 334,110
2025-03-21 2025-03-19 0.185 1,806,000 +0 0.17% 334,110
2025-03-20 2025-03-18 0.185 1,806,000 +0 0.17% 334,110
2025-03-19 2025-03-17 0.200 1,806,000 +0 0.17% 361,200
2025-03-18 2025-03-14 0.210 1,806,000 +0 0.17% 379,260
2025-03-17 2025-03-13 0.194 1,806,000 +0 0.17% 350,364
2025-03-14 2025-03-12 0.194 1,806,000 +0 0.17% 350,364
2025-03-13 2025-03-11 0.210 1,806,000 +0 0.17% 379,260
2025-03-12 2025-03-10 0.200 1,806,000 +0 0.17% 361,200
2025-03-11 2025-03-07 0.198 1,806,000 +0 0.17% 357,588
2025-03-10 2025-03-06 0.181 1,806,000 +0 0.17% 326,886
2025-03-07 2025-03-05 0.193 1,806,000 +0 0.17% 348,558
2025-03-06 2025-03-04 0.210 1,806,000 +0 0.17% 379,260
2025-03-05 2025-03-03 0.186 1,806,000 +0 0.17% 335,916
2025-03-04 2025-02-28 0.200 1,806,000 +0 0.17% 361,200
2025-03-03 2025-02-27 0.200 1,806,000 +0 0.17% 361,200
2025-02-28 2025-02-26 0.200 1,806,000 +0 0.17% 361,200
2025-02-27 2025-02-25 0.203 1,806,000 +0 0.17% 366,618
2025-02-26 2025-02-24 0.205 1,806,000 +0 0.17% 370,230
2025-02-25 2025-02-21 0.212 1,806,000 +0 0.17% 382,872
2025-02-24 2025-02-20 0.210 1,806,000 +0 0.17% 379,260
2025-02-21 2025-02-19 0.210 1,806,000 +0 0.17% 379,260
2025-02-20 2025-02-18 0.210 1,806,000 +0 0.17% 379,260
2025-02-19 2025-02-17 0.200 1,806,000 +0 0.17% 361,200
2025-02-18 2025-02-14 0.200 1,806,000 +0 0.17% 361,200
2025-02-17 2025-02-13 0.185 1,806,000 +0 0.17% 334,110
2025-02-14 2025-02-12 0.190 1,806,000 +0 0.17% 343,140
2025-02-13 2025-02-11 0.190 1,806,000 +0 0.17% 343,140
2025-02-12 2025-02-10 0.185 1,806,000 +0 0.17% 334,110
2025-02-11 2025-02-07 0.185 1,806,000 +0 0.17% 334,110
2025-02-10 2025-02-06 0.200 1,806,000 +0 0.17% 361,200
2025-02-07 2025-02-05 0.183 1,806,000 +0 0.17% 330,498
2025-02-06 2025-02-04 0.172 1,806,000 -16,000 0.17% 310,632
2022-03-23 2022-03-21 0.285 1,822,000 +2,000 0.17% 519,270
2021-09-16 2021-09-14 0.270 1,820,000 -8,000 0.17% 491,400
2021-03-26 2021-03-24 0.233 1,828,000 -100,000 0.17% 425,924
2021-02-18 2021-02-16 0.260 1,928,000 -180,000 0.18% 501,280
2020-11-11 2020-11-09 0.248 2,108,000 -100,000 0.19% 522,784
2020-11-02 2020-10-29 0.232 2,208,000 +100,000 0.20% 512,256
2020-08-26 2020-08-24 0.285 2,108,000 -2,000 0.19% 600,780
2020-06-05 2020-06-03 0.222 2,110,000 +80,000 0.19% 468,420
2020-05-27 2020-05-25 0.245 2,030,000 -1,276,000 0.19% 497,350
2020-05-20 2020-05-18 0.231 3,306,000 -40,000 0.30% 763,686
2020-05-19 2020-05-15 0.245 3,346,000 -472,000 0.31% 819,770
2020-05-14 2020-05-12 0.242 3,818,000 -6,000 0.35% 923,956
2020-05-12 2020-05-08 0.245 3,824,000 -8,000 0.35% 936,880
2020-05-08 2020-05-06 0.248 3,832,000 -500,000 0.35% 950,336
2020-04-08 2020-04-06 0.255 4,332,000 +100,000 0.40% 1,104,660
2020-04-07 2020-04-03 0.260 4,232,000 -500,000 0.39% 1,100,320
2020-03-27 2020-03-25 0.250 4,732,000 -80,000 0.43% 1,183,000
2020-03-16 2020-03-12 0.270 4,812,000 -2,338,000 0.44% 1,299,240
2020-02-07 2020-02-05 0.335 7,150,000 +294,000 0.66% 2,395,250
2019-11-01 2019-10-30 0.345 6,856,000 +100,000 0.63% 2,365,320
2019-10-14 2019-10-10 0.370 6,756,000 -50,000 0.62% 2,499,720
2019-10-11 2019-10-09 0.385 6,806,000 -930,000 0.62% 2,620,310
2019-10-10 2019-10-08 0.340 7,736,000 -694,000 0.71% 2,630,240
2019-09-24 2019-09-20 0.390 8,430,000 +412,000 0.77% 3,287,700
2019-09-19 2019-09-17 0.360 8,018,000 +18,000 0.74% 2,886,480
2019-09-18 2019-09-16 0.390 8,000,000 -40,000 0.73% 3,120,000
2019-09-17 2019-09-13 0.400 8,040,000 +90,000 0.74% 3,216,000
2019-09-16 2019-09-12 0.375 7,950,000 +100,000 0.73% 2,981,250
2019-08-30 2019-08-28 0.370 7,850,000 +140,000 0.72% 2,904,500
2019-08-12 2019-08-08 0.340 7,710,000 -300,000 0.71% 2,621,400
2019-08-09 2019-08-07 0.350 8,010,000 +180,000 0.73% 2,803,500
2019-07-23 2019-07-19 0.405 7,830,000 -170,000 0.72% 3,171,150
2019-07-12 2019-07-10 0.400 8,000,000 +100,000 0.73% 3,200,000
2019-07-10 2019-07-08 0.345 7,900,000 +90,000 0.72% 2,725,500
2019-07-09 2019-07-05 0.370 7,810,000 +100,000 0.72% 2,889,700
2019-07-08 2019-07-04 0.375 7,710,000 +760,000 0.71% 2,891,250
2019-07-05 2019-07-03 0.410 6,950,000 +4,080,000 0.64% 2,849,500
2019-06-21 2019-06-19 0.310 2,870,000 +106,000 0.26% 889,700
2019-05-14 2019-05-09 0.360 2,764,000 -350,000 0.25% 995,040
2019-05-09 2019-05-07 0.365 3,114,000 +200,000 0.29% 1,136,610
2019-05-06 2019-05-02 0.375 2,914,000 +200,000 0.27% 1,092,750
2019-04-17 2019-04-15 0.375 2,714,000 +78,000 0.25% 1,017,750
2019-04-16 2019-04-12 0.380 2,636,000 -1,586,000 0.24% 1,001,680
2019-04-15 2019-04-11 0.385 4,222,000 -228,000 0.39% 1,625,470
2019-04-11 2019-04-09 0.400 4,450,000 -320,000 0.41% 1,780,000
2019-04-10 2019-04-08 0.395 4,770,000 -498,000 0.44% 1,884,150
2019-04-03 2019-04-01 0.410 5,268,000 +1,000,000 0.48% 2,159,880
2019-03-27 2019-03-25 0.380 4,268,000 +486,000 0.39% 1,621,840
2019-03-25 2019-03-21 0.380 3,782,000 +490,000 0.35% 1,437,160
2019-03-22 2019-03-20 0.395 3,292,000 +1,212,000 0.30% 1,300,340
2019-03-01 2019-02-27 0.415 2,080,000 -796,000 0.19% 863,200
2019-02-28 2019-02-26 0.420 2,876,000 -10,000 0.26% 1,207,920
2019-02-25 2019-02-21 0.430 2,886,000 +10,000 0.26% 1,240,980
2019-02-22 2019-02-20 0.435 2,876,000 -10,000 0.26% 1,251,060
2019-02-21 2019-02-19 0.410 2,886,000 +10,000 0.26% 1,183,260
2019-02-20 2019-02-18 0.420 2,876,000 +150,000 0.26% 1,207,920
2019-02-19 2019-02-15 0.415 2,726,000 -50,000 0.25% 1,131,290
2019-02-18 2019-02-14 0.440 2,776,000 +278,000 0.25% 1,221,440
2019-02-14 2019-02-12 0.365 2,498,000 +486,000 0.23% 911,770
2019-02-11 2019-02-04 0.345 2,012,000 -60,000 0.18% 694,140
2019-01-17 2019-01-15 0.295 2,072,000 -100,000 0.19% 611,240
2018-12-19 2018-12-17 0.280 2,172,000 -480,000 0.20% 608,160
2018-12-17 2018-12-13 0.285 2,652,000 +280,000 0.24% 755,820
2018-12-14 2018-12-12 0.285 2,372,000 +200,000 0.22% 676,020
2018-12-07 2018-12-05 0.270 2,172,000 -200,000 0.20% 586,440
2018-10-24 2018-10-22 0.325 2,372,000 -320,000 0.22% 770,900
2018-10-18 2018-10-15 0.320 2,692,000 -400,000 0.25% 861,440
2018-10-16 2018-10-12 0.325 3,092,000 +400,000 0.28% 1,004,900
2018-10-11 2018-10-09 0.290 2,692,000 +2,000 0.25% 780,680
2018-10-10 2018-10-08 0.305 2,690,000 -200,000 0.25% 820,450
2018-10-08 2018-10-04 0.295 2,890,000 +200,000 0.27% 852,550
2018-10-05 2018-10-03 0.315 2,690,000 +330,000 0.25% 847,350
2018-10-04 2018-10-02 0.340 2,360,000 -88,000 0.22% 802,400
2018-10-03 2018-09-28 0.460 2,448,000 +110,000 0.22% 1,126,080
2015-03-27 2015-03-25 1.040 2,338,000 +50,000 0.21% 2,431,520
2015-03-26 2015-03-24 1.060 2,288,000 +46,000 0.21% 2,425,280
2015-03-24 2015-03-20 1.140 2,242,000 -50,000 0.21% 2,555,880
2015-03-18 2015-03-16 1.060 2,292,000 -16,000 0.21% 2,429,520
2015-03-13 2015-03-11 1.080 2,308,000 -150,000 0.21% 2,492,640
2015-03-12 2015-03-10 1.100 2,458,000 +150,000 0.23% 2,703,800
2015-03-09 2015-03-05 1.030 2,308,000 -50,000 0.21% 2,377,240
2015-03-06 2015-03-04 1.060 2,358,000 +50,000 0.22% 2,499,480
2015-02-24 2015-02-18 1.120 2,308,000 -140,000 0.21% 2,584,960
2015-02-23 2015-02-16 1.100 2,448,000 +140,000 0.22% 2,692,800
2015-02-16 2015-02-12 1.110 2,308,000 -230,000 0.21% 2,561,880
2015-02-13 2015-02-11 1.150 2,538,000 +140,000 0.23% 2,918,700
2015-02-03 2015-01-30 0.940 2,398,000 +40,000 0.22% 2,254,120
2015-01-30 2015-01-28 0.970 2,358,000 -60,000 0.22% 2,287,260
2015-01-29 2015-01-27 0.980 2,418,000 +60,000 0.22% 2,369,640
2015-01-12 2015-01-08 1.020 2,358,000 +100,000 0.22% 2,405,160
2015-01-08 2015-01-06 0.960 2,258,000 -60,000 0.21% 2,167,680
2015-01-06 2015-01-02 0.850 2,318,000 +60,000 0.21% 1,970,300
2014-12-19 2014-12-17 0.940 2,258,000 +20,000 0.21% 2,122,520
2014-12-16 2014-12-12 1.030 2,238,000 -28,000 0.21% 2,305,140
2014-12-15 2014-12-11 1.040 2,266,000 +48,000 0.21% 2,356,640
2014-12-03 2014-12-01 1.140 2,218,000 -50,000 0.21% 2,528,520
2014-11-27 2014-11-25 1.100 2,268,000 -6,000 0.22% 2,494,800
2014-11-13 2014-11-11 1.150 2,274,000 +6,000 0.22% 2,615,100
2014-11-05 2014-11-03 1.170 2,268,000 +50,000 0.22% 2,653,560
2014-10-31 2014-10-29 1.160 2,218,000 +50,000 0.21% 2,572,880
2014-10-30 2014-10-28 1.150 2,168,000 -50,000 0.21% 2,493,200
2014-10-23 2014-10-21 1.040 2,218,000 +406,000 0.21% 2,306,720
2014-10-14 2014-10-10 1.110 1,812,000 -50,000 0.18% 2,011,320
2014-10-13 2014-10-09 1.150 1,862,000 -18,000 0.18% 2,141,300
2014-10-09 2014-10-07 1.180 1,880,000 -30,000 0.18% 2,218,400
2014-09-24 2014-09-22 1.240 1,910,000 -50,000 0.19% 2,368,400
2014-09-17 2014-09-15 1.260 1,960,000 +18,000 0.19% 2,469,600
2014-09-16 2014-09-12 1.280 1,942,000 -40,000 0.19% 2,485,760
2014-09-15 2014-09-11 1.250 1,982,000 +40,000 0.19% 2,477,500
2014-09-12 2014-09-10 1.270 1,942,000 -50,000 0.19% 2,466,340
2014-09-11 2014-09-08 1.260 1,992,000 +40,000 0.19% 2,509,920
2014-09-10 2014-09-05 1.270 1,952,000 -80,000 0.19% 2,479,040
2014-09-08 2014-09-04 1.280 2,032,000 +84,000 0.20% 2,600,960
2014-09-05 2014-09-03 1.280 1,948,000 -70,000 0.19% 2,493,440
2014-09-04 2014-09-02 1.230 2,018,000 +20,000 0.20% 2,482,140
2014-09-02 2014-08-29 1.200 1,998,000 +10,000 0.19% 2,397,600
2014-09-01 2014-08-28 1.170 1,988,000 +46,000 0.19% 2,325,960
2014-08-28 2014-08-26 1.260 1,942,000 +20,000 0.19% 2,446,920
2014-08-25 2014-08-21 1.270 1,922,000 +20,000 0.19% 2,440,940
2014-08-22 2014-08-20 1.240 1,902,000 +40,000 0.18% 2,358,480
2014-08-21 2014-08-19 1.300 1,862,000 -76,000 0.18% 2,420,600
2014-08-20 2014-08-18 1.400 1,938,000 +110,000 0.19% 2,713,200
2014-08-19 2014-08-15 1.320 1,828,000 +58,000 0.18% 2,412,960
2014-08-15 2014-08-13 1.290 1,770,000 +20,000 0.17% 2,283,300
2014-08-14 2014-08-12 1.310 1,750,000 -14,000 0.17% 2,292,500
2014-08-13 2014-08-11 1.270 1,764,000 -60,000 0.17% 2,240,280
2014-08-12 2014-08-08 1.230 1,824,000 -40,000 0.18% 2,243,520
2014-08-11 2014-08-07 1.210 1,864,000 +10,000 0.18% 2,255,440
2014-08-07 2014-08-05 1.220 1,854,000 -220,000 0.18% 2,261,880
2014-08-06 2014-08-04 1.240 2,074,000 +230,000 0.20% 2,571,760
2014-08-04 2014-07-31 1.140 1,844,000 +100,000 0.18% 2,102,160
2014-08-01 2014-07-30 1.170 1,744,000 +20,000 0.17% 2,040,480
2014-07-29 2014-07-25 1.200 1,724,000 -20,000 0.17% 2,068,800
2014-07-28 2014-07-24 1.210 1,744,000 +4,000 0.17% 2,110,240
2014-07-25 2014-07-23 1.280 1,740,000 -30,000 0.17% 2,227,200
2014-07-21 2014-07-17 1.280 1,770,000 +76,000 0.17% 2,265,600
2014-07-18 2014-07-16 1.340 1,694,000 -60,000 0.16% 2,269,960
2014-07-17 2014-07-15 1.310 1,754,000 +30,000 0.17% 2,297,740
2014-07-16 2014-07-14 1.200 1,724,000 -22,000 0.17% 2,068,800
2014-07-14 2014-07-10 1.190 1,746,000 -170,000 0.17% 2,077,740
2014-07-08 2014-07-04 1.220 1,916,000 -70,000 0.19% 2,337,520
2014-07-07 2014-07-03 1.160 1,986,000 +20,000 0.19% 2,303,760
2014-07-04 2014-07-02 1.150 1,966,000 +50,000 0.19% 2,260,900
2014-07-03 2014-06-30 1.190 1,916,000 -340,000 0.19% 2,280,040
2014-07-02 2014-06-27 1.160 2,256,000 +400,000 0.22% 2,616,960
2014-06-25 2014-06-23 1.040 1,856,000 -30,000 0.18% 1,930,240
2014-06-19 2014-06-17 0.910 1,886,000 -108,000 0.18% 1,716,260
2014-06-16 2014-06-12 0.870 1,994,000 +10,000 0.19% 1,734,780
2014-06-13 2014-06-11 0.860 1,984,000 -370,000 0.19% 1,706,240
2014-06-12 2014-06-10 0.850 2,354,000 +400,000 0.23% 2,000,900
2014-06-11 2014-06-09 0.810 1,954,000 -80,000 0.19% 1,582,740
2014-06-10 2014-06-06 0.800 2,034,000 -78,000 0.20% 1,627,200
2014-06-04 2014-05-30 0.800 2,112,000 -150,000 0.20% 1,689,600
2014-06-03 2014-05-29 0.790 2,262,000 +28,000 0.22% 1,786,980
2014-05-30 2014-05-28 0.820 2,234,000 -40,000 0.22% 1,831,880
2014-05-29 2014-05-27 0.810 2,274,000 -100,000 0.22% 1,841,940
2014-05-28 2014-05-26 0.830 2,374,000 -8,000 0.23% 1,970,420
2014-05-27 2014-05-23 0.800 2,382,000 +66,000 0.23% 1,905,600
2014-05-23 2014-05-21 0.780 2,316,000 -164,000 0.22% 1,806,480
2014-05-22 2014-05-20 0.780 2,480,000 +172,000 0.24% 1,934,400
2014-05-21 2014-05-19 0.760 2,308,000 +52,000 0.22% 1,754,080
2014-05-19 2014-05-15 0.810 2,256,000 +80,000 0.22% 1,827,646
2014-05-16 2014-05-14 0.810 2,176,000 +27,200 0.21% 1,762,835
2014-05-09 2014-05-07 0.749 2,148,800 -98,750 0.21% 1,610,240
2014-04-29 2014-04-25 0.790 2,247,550 +19,750 0.22% 1,775,280
2014-04-28 2014-04-24 0.820 2,227,800 +49,375 0.22% 1,827,360
2014-04-24 2014-04-22 0.749 2,178,425 -90,850 0.21% 1,632,440
2014-04-23 2014-04-17 0.749 2,269,275 -7,900 0.22% 1,700,520
2014-04-17 2014-04-15 0.719 2,277,175 +49,375 0.22% 1,637,260
2014-04-14 2014-04-10 0.810 2,227,800 +49,375 0.22% 1,804,800
2014-04-10 2014-04-08 0.820 2,178,425 -23,700 0.21% 1,786,860
2014-04-09 2014-04-07 0.851 2,202,125 -148,125 0.22% 1,873,200
2014-04-08 2014-04-04 0.810 2,350,250 +79,000 0.23% 1,904,000
2014-04-04 2014-04-02 0.699 2,271,250 +21,725 0.22% 1,587,000
2014-04-03 2014-04-01 0.699 2,249,525 -98,750 0.22% 1,571,820
2014-04-01 2014-03-28 0.668 2,348,275 -88,875 0.23% 1,569,480
2014-03-31 2014-03-27 0.608 2,437,150 -49,375 0.24% 1,480,800
2014-03-26 2014-03-24 0.810 2,486,525 +73,075 0.24% 2,014,400
2014-03-25 2014-03-21 0.830 2,413,450 -556,950 0.24% 2,004,080
2014-03-24 2014-03-20 0.861 2,970,400 +148,125 0.29% 2,556,800
2014-03-21 2014-03-19 0.942 2,822,275 +470,050 0.28% 2,657,940
2014-03-20 2014-03-18 0.820 2,352,225 +296,250 0.23% 1,929,420
2014-03-19 2014-03-17 0.830 2,055,975 -39,500 0.20% 1,707,240
2014-03-18 2014-03-14 0.749 2,095,475 -19,750 0.21% 1,570,280
2014-03-17 2014-03-13 0.780 2,115,225 +49,375 0.21% 1,649,340
2014-03-14 2014-03-12 0.810 2,065,850 +59,250 0.20% 1,673,600
2014-03-13 2014-03-11 0.841 2,006,600 -98,750 0.20% 1,686,560
2014-03-12 2014-03-10 0.830 2,105,350 +73,075 0.21% 1,748,240
2014-03-11 2014-03-07 0.861 2,032,275 -513,500 0.20% 1,749,300
2014-03-10 2014-03-06 0.668 2,545,775 +108,625 0.25% 1,701,480
2013-10-28 2013-10-24 0.567 2,437,150 -19,750 0.24% 1,382,080
2013-10-24 2013-10-22 0.587 2,456,900 -79,000 0.24% 1,443,040
2013-10-07 2013-10-03 0.527 2,535,900 -49,375 0.25% 1,335,360
2013-06-14 2013-06-11 0.395 2,585,275 +49,375 0.25% 1,021,020
2013-05-21 2013-05-16 0.441 2,535,900 -197,500 0.25% 1,117,080
2013-05-09 2013-05-07 0.400 2,733,400 +138,250 0.27% 1,093,360
2013-05-07 2013-05-03 0.390 2,595,150 -98,750 0.25% 1,011,780
2013-03-26 2013-03-22 0.380 2,693,900 -98,750 0.26% 1,023,000
2013-02-06 2013-02-04 0.375 2,792,650 -98,750 0.27% 1,046,360
2013-02-01 2013-01-30 0.375 2,891,400 +98,750 0.28% 1,083,360
2013-01-17 2013-01-15 0.405 2,792,650 +49,375 0.27% 1,131,200
2013-01-16 2013-01-14 0.410 2,743,275 -217,250 0.27% 1,125,090
2013-01-15 2013-01-11 0.420 2,960,525 +45,425 0.29% 1,244,170
2013-01-14 2013-01-10 0.410 2,915,100 +73,075 0.29% 1,195,560
2013-01-11 2013-01-09 0.415 2,842,025 +39,500 0.28% 1,179,980
2013-01-10 2013-01-08 0.410 2,802,525 +118,500 0.27% 1,149,390
2013-01-09 2013-01-07 0.410 2,684,025 +189,600 0.26% 1,100,790
2013-01-08 2013-01-04 0.405 2,494,425 +138,250 0.24% 1,010,400
2012-12-21 2012-12-19 0.400 2,356,175 +197,500 0.23% 942,470
2012-12-20 2012-12-18 0.405 2,158,675 -493,750 0.21% 874,400
2012-08-08 2012-08-06 0.390 2,652,425 +39,500 0.26% 1,034,110
2012-08-07 2012-08-03 0.400 2,612,925 +29,625 0.26% 1,045,170
2012-05-11 2012-05-09 0.578 2,583,300 +93,938 0.25% 1,493,094
2012-01-26 2012-01-19 0.557 2,489,362 -38,063 0.25% 1,386,480
2011-10-12 2011-10-10 0.384 2,527,425 -159,868 0.26% 969,440
2011-07-19 2011-07-15 0.662 2,687,293 -57,095 0.27% 1,779,120
2011-06-02 2011-05-31 0.694 2,744,388 -9,516 0.28% 1,903,440
2011-05-24 2011-05-20 0.725 2,753,904 -123,707 0.28% 1,996,860
2011-05-20 2011-05-18 0.736 2,877,611 -53,289 0.29% 2,116,800
2011-05-03 2011-04-28 0.788 2,930,900 +57,095 0.30% 2,310,000
2011-04-19 2011-04-15 0.830 2,873,805 -57,095 0.29% 2,385,800
2011-04-14 2011-04-12 0.778 2,930,900 +57,095 0.30% 2,279,200
2011-04-13 2011-04-11 0.788 2,873,805 -184,608 0.29% 2,265,000
2011-04-08 2011-04-06 0.799 3,058,413 +184,608 0.31% 2,442,640
2011-03-29 2011-03-25 0.788 2,873,805 -66,611 0.29% 2,265,000
2011-03-03 2011-03-01 0.830 2,940,416 +95,159 0.30% 2,441,100
2011-03-01 2011-02-25 0.809 2,845,257 -95,159 0.29% 2,302,300
2011-02-16 2011-02-14 0.841 2,940,416 -57,095 0.30% 2,472,000
2011-02-15 2011-02-11 0.820 2,997,511 -85,644 0.31% 2,457,000
2011-02-14 2011-02-10 0.820 3,083,155 -57,095 0.31% 2,527,200
2010-12-15 2010-12-13 0.925 3,140,250 +95,159 0.32% 2,904,000
2010-12-01 2010-11-29 0.925 3,045,091 +66,611 0.31% 2,816,000
2010-11-30 2010-11-26 0.925 2,978,480 -47,579 0.30% 2,754,400
2010-11-29 2010-11-25 0.946 3,026,059 -95,159 0.31% 2,862,000
2010-11-26 2010-11-24 0.925 3,121,218 +95,159 0.32% 2,886,400
2010-11-25 2010-11-23 0.904 3,026,059 -47,580 0.31% 2,734,800
2010-11-23 2010-11-19 0.946 3,073,639 -41,870 0.31% 2,907,000
2010-11-19 2010-11-17 0.998 3,115,509 +95,159 0.32% 3,110,300
2010-11-18 2010-11-16 1.051 3,020,350 -207,446 0.31% 3,174,000
2010-11-17 2010-11-15 1.082 3,227,796 +142,738 0.33% 3,493,760
2010-11-16 2010-11-12 1.061 3,085,058 +285,478 0.31% 3,274,420
2010-11-15 2010-11-11 1.072 2,799,580 +95,159 0.29% 3,000,840
2010-11-12 2010-11-10 1.019 2,704,421 +47,579 0.28% 2,756,740
2010-11-11 2010-11-09 1.051 2,656,842 +91,353 0.27% 2,792,000
2010-11-10 2010-11-08 1.061 2,565,489 +123,707 0.26% 2,722,960
2010-11-09 2010-11-05 0.988 2,441,782 -83,740 0.25% 2,412,040
2010-11-08 2010-11-04 0.998 2,525,522 -1,903 0.26% 2,521,300
2010-11-04 2010-11-02 0.977 2,527,425 +38,063 0.26% 2,470,080
2010-11-03 2010-11-01 0.925 2,489,362 -142,738 0.25% 2,302,080
2010-11-02 2010-10-29 0.935 2,632,100 -104,675 0.27% 2,461,740
2010-10-29 2010-10-27 0.967 2,736,775 -142,739 0.28% 2,645,920
2010-10-28 2010-10-26 0.967 2,879,514 +285,477 0.29% 2,783,920
2010-09-14 2010-09-10 0.841 2,594,037 -43,773 0.26% 2,180,800
2010-09-09 2010-09-07 0.851 2,637,810 +47,580 0.27% 2,245,320
2010-09-07 2010-09-03 0.841 2,590,230 +95,159 0.26% 2,177,600
2010-09-01 2010-08-30 0.872 2,495,071 +190,318 0.25% 2,176,260
2010-08-30 2010-08-26 0.935 2,304,753 -171,287 0.23% 2,155,580
2010-08-12 2010-08-10 0.862 2,476,040 -15,225 0.25% 2,133,640
2010-08-02 2010-07-29 0.851 2,491,265 -19,032 0.25% 2,120,580
2010-06-14 2010-06-10 0.830 2,510,297 +28,548 0.26% 2,084,020
2010-06-10 2010-06-08 0.851 2,481,749 -19,032 0.25% 2,112,480
2010-05-18 2010-05-14 0.915 2,500,781 +60,260 0.25% 2,288,956
2010-04-16 2010-04-14 1.001 2,440,521 -18,573 0.25% 2,444,040
2010-04-01 2010-03-30 0.937 2,459,094 -46,433 0.26% 2,303,760
2010-03-30 2010-03-26 0.894 2,505,527 -46,433 0.26% 2,239,340
2010-03-26 2010-03-24 0.905 2,551,960 -18,574 0.27% 2,308,320
2010-03-25 2010-03-23 0.915 2,570,534 -139,299 0.27% 2,352,800
2010-03-23 2010-03-19 0.861 2,709,833 -14,858 0.28% 2,334,400
2010-03-22 2010-03-18 0.861 2,724,691 -44,576 0.28% 2,347,200
2010-03-19 2010-03-17 0.883 2,769,267 +18,573 0.29% 2,445,240
2010-03-17 2010-03-15 0.905 2,750,694 +46,433 0.29% 2,488,080
2010-03-16 2010-03-12 0.894 2,704,261 -1,857 0.28% 2,416,960
2010-03-10 2010-03-08 0.851 2,706,118 +46,433 0.28% 2,302,060
2010-03-09 2010-03-05 0.851 2,659,685 +76,150 0.28% 2,262,560
2010-03-05 2010-03-03 0.851 2,583,535 +92,866 0.27% 2,197,780
2010-03-02 2010-02-26 0.861 2,490,669 -111,439 0.26% 2,145,600
2010-02-26 2010-02-24 0.808 2,602,108 +111,439 0.27% 2,101,500
2010-02-12 2010-02-10 0.808 2,490,669 -83,579 0.26% 2,011,500
2010-02-09 2010-02-05 0.797 2,574,248 -18,574 0.27% 2,051,280
2010-02-08 2010-02-04 0.840 2,592,822 -13,001 0.27% 2,177,760
2010-02-04 2010-02-02 0.818 2,605,823 +18,573 0.27% 2,132,560
2010-02-02 2010-01-29 0.840 2,587,250 +55,720 0.27% 2,173,080
2010-02-01 2010-01-28 0.905 2,531,530 -39,004 0.26% 2,289,840
2010-01-27 2010-01-25 0.948 2,570,534 +55,720 0.27% 2,435,840
2010-01-25 2010-01-21 0.980 2,514,814 +83,579 0.26% 2,464,280
2010-01-22 2010-01-20 1.001 2,431,235 -46,433 0.25% 2,434,740
2010-01-19 2010-01-15 1.045 2,477,668 +9,287 0.26% 2,587,960
2010-01-14 2010-01-12 1.034 2,468,381 -14,859 0.26% 2,551,680
2010-01-12 2010-01-08 0.991 2,483,240 +111,440 0.26% 2,460,080
2010-01-11 2010-01-07 1.012 2,371,800 -24,145 0.25% 2,400,760
2010-01-08 2010-01-06 1.023 2,395,945 +29,717 0.25% 2,451,000
2010-01-06 2010-01-04 1.001 2,366,228 -55,720 0.25% 2,369,640
2010-01-05 2009-12-31 0.969 2,421,948 -18,573 0.25% 2,347,200
2010-01-04 2009-12-29 0.969 2,440,521 -18,573 0.25% 2,365,200
2009-12-30 2009-12-28 0.980 2,459,094 -104,010 0.26% 2,409,680
2009-12-23 2009-12-21 0.926 2,563,104 -130,013 0.27% 2,373,600
2009-12-22 2009-12-18 0.915 2,693,117 -215,449 0.28% 2,465,000
2009-12-21 2009-12-17 0.969 2,908,566 +9,286 0.30% 2,818,800
2009-12-18 2009-12-16 1.001 2,899,280 +18,574 0.30% 2,903,460
2009-12-17 2009-12-15 1.001 2,880,706 +37,146 0.30% 2,884,860
2009-12-16 2009-12-14 1.066 2,843,560 -260,025 0.30% 3,031,380
2009-12-15 2009-12-11 1.034 3,103,585 -18,573 0.32% 3,208,320
2009-12-14 2009-12-10 1.012 3,122,158 +40,861 0.33% 3,160,280
2009-12-11 2009-12-09 1.034 3,081,297 +65,006 0.32% 3,185,280
2009-12-10 2009-12-08 1.066 3,016,291 +167,159 0.31% 3,215,520
2009-12-09 2009-12-07 1.023 2,849,132 +27,860 0.30% 2,914,600
2009-12-08 2009-12-04 1.034 2,821,272 +111,439 0.29% 2,916,480
2009-12-07 2009-12-03 1.012 2,709,833 +18,573 0.28% 2,742,920
2009-12-04 2009-12-02 0.991 2,691,260 -37,146 0.28% 2,666,160
2009-12-01 2009-11-27 0.915 2,728,406 -9,287 0.28% 2,497,300
2009-11-20 2009-11-18 1.001 2,737,693 +37,147 0.29% 2,741,640
2009-11-17 2009-11-13 1.001 2,700,546 +111,439 0.28% 2,704,440
2009-11-05 2009-11-03 1.045 2,589,107 +55,720 0.27% 2,704,360
2009-11-04 2009-11-02 1.077 2,533,387 +18,573 0.26% 2,728,000
2009-11-03 2009-10-30 1.023 2,514,814 +39,004 0.26% 2,572,600
2009-10-30 2009-10-28 1.109 2,475,810 +222,878 0.26% 2,745,980
2009-10-29 2009-10-27 1.023 2,252,932 -221,021 0.24% 2,304,700
2009-10-28 2009-10-23 1.001 2,473,953 +65,006 0.26% 2,477,520
2009-10-22 2009-10-20 0.894 2,408,947 +46,433 0.25% 2,153,020
2009-09-30 2009-09-28 0.840 2,362,514 -46,433 0.25% 1,984,320
2009-09-28 2009-09-24 0.894 2,408,947 -139,299 0.25% 2,153,020
2009-09-25 2009-09-23 0.926 2,548,246 +213,592 0.27% 2,359,840
2009-09-24 2009-09-22 0.861 2,334,654 +9,287 0.24% 2,011,200
2009-09-23 2009-09-21 0.840 2,325,367 +83,579 0.24% 1,953,120
2009-09-21 2009-09-17 0.894 2,241,788 +9,287 0.23% 2,003,620
2009-09-15 2009-09-11 0.937 2,232,501 -78,008 0.23% 2,091,480
2009-09-14 2009-09-10 0.948 2,310,509 -79,864 0.24% 2,189,440
2009-09-11 2009-09-09 0.926 2,390,373 -5,572 0.25% 2,213,640
2009-09-08 2009-09-04 0.915 2,395,945 -27,860 0.25% 2,193,000
2009-09-07 2009-09-03 0.883 2,423,805 -55,720 0.25% 2,140,200
2009-09-03 2009-09-01 0.883 2,479,525 +70,578 0.26% 2,189,400
2009-08-31 2009-08-27 0.926 2,408,947 -263,739 0.25% 2,230,840
2009-08-28 2009-08-26 0.969 2,672,686 +312,030 0.28% 2,590,200
2009-08-25 2009-08-21 0.937 2,360,656 +9,286 0.25% 2,211,540
2009-08-24 2009-08-20 0.948 2,351,370 +98,438 0.25% 2,228,160
2009-08-19 2009-08-17 0.937 2,252,932 -27,859 0.24% 2,110,620
2009-08-18 2009-08-14 1.001 2,280,791 -57,577 0.24% 2,284,080
2009-08-17 2009-08-13 1.023 2,338,368 +92,866 0.24% 2,392,100
2009-08-14 2009-08-12 1.023 2,245,502 +46,433 0.23% 2,297,100
2009-07-30 2009-07-28 1.206 2,199,069 +18,573 0.23% 2,652,160
2009-07-27 2009-07-23 1.163 2,180,496 -9,287 0.23% 2,535,840
2009-07-24 2009-07-22 1.163 2,189,783 -55,719 0.23% 2,546,640
2009-07-23 2009-07-21 1.206 2,245,502 -24,146 0.23% 2,708,160
2009-07-16 2009-07-14 1.034 2,269,648 -79,864 0.24% 2,346,241
2009-07-13 2009-07-09 1.012 2,349,512 -55,720 0.25% 2,378,200
2009-07-09 2009-07-07 1.045 2,405,232 -18,573 0.25% 2,512,300
2009-07-08 2009-07-06 1.034 2,423,805 +27,860 0.25% 2,505,600
2009-07-02 2009-06-29 1.109 2,395,945 -92,867 0.25% 2,657,400
2009-06-30 2009-06-26 1.109 2,488,812 -13,001 0.26% 2,760,401
2009-06-26 2009-06-24 1.023 2,501,813 +120,726 0.26% 2,559,300
2009-06-25 2009-06-23 1.023 2,381,087 +46,433 0.25% 2,435,800
2009-06-19 2009-06-17 1.077 2,334,654 +29,717 0.24% 2,514,000
2009-06-18 2009-06-16 1.077 2,304,937 +3,715 0.24% 2,482,000
2009-06-16 2009-06-12 1.141 2,301,222 -55,720 0.24% 2,626,680
2009-06-11 2009-06-09 1.163 2,356,942 +72,436 0.25% 2,741,040
2009-06-10 2009-06-08 1.238 2,284,506 +92,866 0.24% 2,829,000
2009-06-08 2009-06-04 1.228 2,191,640 -18,573 0.23% 2,690,400
2009-06-05 2009-06-03 1.249 2,210,213 -315,745 0.23% 2,760,800
2009-06-04 2009-06-02 1.260 2,525,958 -185,732 0.26% 3,182,400
2009-06-03 2009-06-01 1.260 2,711,690 +102,153 0.28% 3,416,400
2009-06-02 2009-05-29 1.249 2,609,537 +55,719 0.27% 3,259,599
2009-06-01 2009-05-27 1.314 2,553,818 +109,582 0.27% 3,355,000
2009-05-29 2009-05-26 1.303 2,444,236 +111,440 0.26% 3,184,720
2009-05-27 2009-05-25 1.206 2,332,796 -46,434 0.24% 2,813,439
2009-05-26 2009-05-22 1.131 2,379,230 -46,433 0.25% 2,690,101
2009-05-22 2009-05-20 1.120 2,425,663 +213,592 0.25% 2,716,481
2009-05-21 2009-05-19 1.141 2,212,071 -204,305 0.23% 2,524,921
2009-05-20 2009-05-18 1.152 2,416,376 +232,165 0.25% 2,784,140
2009-05-19 2009-05-15 1.152 2,184,211 +55,720 0.23% 2,516,640
2009-05-15 2009-05-13 1.120 2,128,491 +74,293 0.22% 2,383,680
2009-05-14 2009-05-12 1.195 2,054,198 -9,287 0.21% 2,455,320
2009-05-13 2009-05-11 1.185 2,063,485 +27,860 0.22% 2,444,200
2009-05-12 2009-05-08 0.969 2,035,625 -37,146 0.21% 1,972,800
2009-05-11 2009-05-07 0.926 2,072,771 -9,287 0.22% 1,919,520
2009-05-08 2009-05-06 0.948 2,082,058 -260,025 0.22% 1,972,960
2009-05-07 2009-05-05 0.883 2,342,083 -65,006 0.24% 2,068,040
2009-05-06 2009-05-04 0.916 2,407,089 +269,311 0.25% 2,204,480
2009-05-05 2009-04-30 0.872 2,137,778 +78,702 0.22% 1,863,484
2009-04-30 2009-04-28 0.828 2,059,076 -45,315 0.22% 1,704,000
2009-04-29 2009-04-27 0.872 2,104,391 +63,440 0.23% 1,834,380
2009-04-28 2009-04-24 0.938 2,040,951 +36,252 0.22% 1,914,200
2009-04-24 2009-04-22 0.828 2,004,699 +145,005 0.22% 1,659,000
2009-04-23 2009-04-21 0.872 1,859,694 -45,314 0.20% 1,621,080
2009-04-22 2009-04-20 0.905 1,905,008 -54,377 0.21% 1,723,640
2009-04-20 2009-04-16 0.905 1,959,385 -36,252 0.21% 1,772,840
2009-04-17 2009-04-15 0.927 1,995,637 -114,191 0.22% 1,849,680
2009-04-16 2009-04-14 0.927 2,109,828 -90,629 0.23% 1,955,520
2009-04-15 2009-04-09 0.894 2,200,457 +39,877 0.24% 1,966,680
2009-04-14 2009-04-08 0.850 2,160,580 +14,500 0.23% 1,835,680
2009-04-09 2009-04-07 0.883 2,146,080 +72,503 0.23% 1,894,400
2009-04-07 2009-04-03 0.772 2,073,577 +99,691 0.22% 1,601,600
2009-04-06 2009-04-02 0.783 1,973,886 -108,754 0.21% 1,546,380
2009-04-03 2009-04-01 0.761 2,082,640 +27,189 0.22% 1,585,620
2009-04-02 2009-03-31 0.783 2,055,451 +9,063 0.22% 1,610,280
2009-04-01 2009-03-30 0.794 2,046,388 +108,754 0.22% 1,625,760
2009-03-31 2009-03-27 0.750 1,937,634 -108,754 0.21% 1,453,840
2009-03-30 2009-03-26 0.662 2,046,388 +199,382 0.22% 1,354,800
2009-01-08 2009-01-06 0.673 1,847,006 +36,251 0.20% 1,243,180
2009-01-07 2009-01-05 0.662 1,810,755 +72,503 0.20% 1,198,800
2008-10-28 2008-10-24 0.607 1,738,252 -7,250 0.19% 1,054,900
2008-10-17 2008-10-15 0.673 1,745,502 -9,063 0.19% 1,174,860
2008-09-29 2008-09-25 0.618 1,754,565 +18,126 0.20% 1,084,160
2008-09-25 2008-09-23 0.640 1,736,439 +9,062 0.19% 1,111,280
2008-09-18 2008-09-16 0.673 1,727,377 -1,812 0.19% 1,162,660
2008-09-03 2008-09-01 0.883 1,729,189 +72,503 0.19% 1,526,400
2008-06-06 2008-06-04 1.302 1,656,686 +5,437 0.18% 2,157,039
2008-05-23 2008-05-21 1.434 1,651,249 +14,501 0.18% 2,368,600
2008-04-21 2008-04-17 1.523 1,636,748 +24,070 0.18% 2,492,819
2008-03-06 2008-03-04 1.781 1,612,678 -8,930 0.18% 2,871,539
2008-02-25 2008-02-21 1.534 1,621,608 +17,859 0.18% 2,487,920
2008-01-23 2008-01-21 1.624 1,603,749 -35,718 0.18% 2,604,200
2008-01-22 2008-01-18 1.691 1,639,467 +35,718 0.19% 2,772,360
2008-01-17 2008-01-15 1.893 1,603,749 -35,718 0.18% 3,035,240
2008-01-15 2008-01-11 1.881 1,639,467 -53,577 0.19% 3,084,480
2008-01-14 2008-01-10 1.825 1,693,044 +171,447 0.19% 3,090,479
2008-01-11 2008-01-09 1.881 1,521,597 +183,949 0.17% 2,862,720
2008-01-10 2008-01-08 2.005 1,337,648 +144,659 0.15% 2,681,420
2008-01-09 2008-01-07 2.206 1,192,989 +41,076 0.13% 2,631,920
2008-01-04 2008-01-02 2.329 1,151,913 +44,648 0.13% 2,683,200
2007-12-28 2007-12-24 2.464 1,107,265 -8,930 0.12% 2,727,999
2007-12-13 2007-12-11 2.654 1,116,195 -8,929 0.13% 2,962,500
2007-12-12 2007-12-10 2.598 1,125,124 -10,716 0.13% 2,923,199
2007-12-11 2007-12-07 2.497 1,135,840 -25,003 0.13% 2,836,560
2007-11-29 2007-11-27 2.139 1,160,843 +21,431 0.13% 2,483,001
2007-11-28 2007-11-26 2.105 1,139,412 +23,217 0.13% 2,398,880
2007-11-23 2007-11-21 2.240 1,116,195 -3,572 0.13% 2,500,000
2007-11-21 2007-11-19 2.329 1,119,767 +12,502 0.13% 2,608,321
2007-11-20 2007-11-16 2.318 1,107,265 -7,144 0.12% 2,566,799
2007-11-19 2007-11-15 2.318 1,114,409 -26,789 0.13% 2,583,360
2007-11-12 2007-11-08 2.374 1,141,198 +14,288 0.13% 2,709,361
2007-10-31 2007-10-29 2.464 1,126,910 +12,501 0.13% 2,776,399
2007-10-29 2007-10-25 2.486 1,114,409 +26,789 0.13% 2,770,560
2007-10-25 2007-10-23 2.520 1,087,620 +26,788 0.12% 2,740,499
2007-10-23 2007-10-18 2.565 1,060,832 -5,357 0.12% 2,720,521
2007-10-22 2007-10-17 2.464 1,066,189 +5,357 0.12% 2,626,799
2007-10-17 2007-10-15 2.565 1,060,832 -41,076 0.12% 2,720,521
2007-10-16 2007-10-12 2.621 1,101,908 +33,933 0.12% 2,887,561
2007-10-15 2007-10-11 2.721 1,067,975 -76,795 0.12% 2,906,279
2007-10-12 2007-10-10 2.497 1,144,770 +1,786 0.13% 2,858,861
2007-10-11 2007-10-09 2.598 1,142,984 -10,715 0.13% 2,969,601
2007-10-10 2007-10-08 2.654 1,153,699 -17,859 0.13% 3,062,040
2007-10-09 2007-10-05 2.643 1,171,558 -17,859 0.13% 3,096,320
2007-10-08 2007-10-04 2.598 1,189,417 -67,865 0.13% 3,090,239
2007-10-05 2007-10-03 2.688 1,257,282 +71,437 0.14% 3,379,200
2007-10-04 2007-10-02 2.878 1,185,845 -8,930 0.13% 3,412,959
2007-10-03 2007-09-28 2.867 1,194,775 -26,789 0.13% 3,425,280
2007-10-02 2007-09-27 2.856 1,221,564 +87,510 0.14% 3,488,619
2007-09-28 2007-09-25 2.924 1,134,054 +28,455 0.13% 3,315,509
2007-09-25 2007-09-21 3.115 1,105,599 +3,543 0.13% 3,444,479
2007-09-24 2007-09-20 3.172 1,102,056 +70,872 0.13% 3,495,640
2007-09-21 2007-09-19 3.014 1,031,184 +79,731 0.12% 3,107,880
2007-09-19 2007-09-17 2.822 951,453 -8,859 0.11% 2,684,999
2007-09-18 2007-09-14 2.799 960,312 -10,631 0.11% 2,688,319
2007-09-17 2007-09-13 2.799 970,943 +35,436 0.11% 2,718,080
2007-09-11 2007-09-07 2.799 935,507 -85,046 0.11% 2,618,879
2007-09-10 2007-09-06 2.833 1,020,553 -62,013 0.12% 2,891,519
2007-09-07 2007-09-05 2.833 1,082,566 -35,436 0.12% 3,067,220
2007-09-06 2007-09-04 2.630 1,118,002 +115,167 0.13% 2,940,460
2007-09-05 2007-09-03 2.799 1,002,835 +8,859 0.11% 2,807,359
2007-09-04 2007-08-31 2.145 993,976 +17,718 0.11% 2,131,799
2007-08-29 2007-08-27 2.246 976,258 +17,717 0.11% 2,192,979
2007-08-20 2007-08-16 2.133 958,541 +12,403 0.11% 2,044,981
2007-08-13 2007-08-09 2.246 946,138 +38,979 0.11% 2,125,320
2007-08-10 2007-08-08 2.269 907,159 +26,577 0.10% 2,058,241
2007-08-09 2007-08-07 2.235 880,582 -8,859 0.10% 1,968,121
2007-08-07 2007-08-03 2.630 889,441 +24,806 0.10% 2,339,321
2007-08-06 2007-08-02 2.687 864,635 +8,859 0.10% 2,322,879
2007-08-02 2007-07-31 2.822 855,776 +8,858 0.10% 2,414,999
2007-07-26 2007-07-24 2.935 846,918 -17,717 0.10% 2,485,601
2007-07-25 2007-07-23 2.856 864,635 +30,120 0.10% 2,469,279
2007-07-18 2007-07-16 2.822 834,515 +8,859 0.09% 2,355,000
2007-07-17 2007-07-13 2.935 825,656 +88,590 0.09% 2,423,200
2007-07-13 2007-07-11 2.969 737,066 -17,718 0.08% 2,188,159
2007-07-11 2007-07-09 3.070 754,784 -3,544 0.09% 2,317,439
2007-07-10 2007-07-06 2.845 758,328 +26,577 0.09% 2,157,120
2007-07-09 2007-07-05 2.856 731,751 +53,154 0.08% 2,089,780
2007-07-05 2007-07-03 2.946 678,597 +274,628 0.08% 1,999,260
2007-07-04 2007-06-29 3.025 403,969 +33,664 0.05% 1,222,080
2007-07-03 2007-06-28 3.059 370,305 +1,772 0.04% 1,132,780
2007-06-29 2007-06-27 3.070 368,533 +1,772 0.04% 1,131,520
2007-06-28 2007-06-26 3.070 366,761 -17,718 0.04% 1,126,079
2007-06-26 2007-06-22 3.059 384,479 0.04% 1,176,139

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