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 0.093 2,082,000 +0 0.08% 193,626
2025-10-13 2025-10-09 0.095 2,082,000 +0 0.08% 197,790
2025-10-10 2025-10-08 0.093 2,082,000 +0 0.08% 193,626
2025-10-09 2025-10-06 0.093 2,082,000 +0 0.08% 193,626
2025-10-08 2025-10-03 0.092 2,082,000 +0 0.08% 191,544
2025-10-06 2025-10-02 0.091 2,082,000 +0 0.08% 189,462
2025-10-03 2025-09-30 0.091 2,082,000 +0 0.08% 189,462
2025-10-02 2025-09-29 0.091 2,082,000 +0 0.08% 189,462
2025-09-30 2025-09-26 0.093 2,082,000 +0 0.08% 193,626
2025-09-29 2025-09-25 0.100 2,082,000 +0 0.08% 208,200
2025-09-26 2025-09-24 0.100 2,082,000 +0 0.08% 208,200
2025-09-25 2025-09-23 0.100 2,082,000 +0 0.08% 208,200
2025-09-24 2025-09-22 0.100 2,082,000 +0 0.08% 208,200
2025-09-23 2025-09-19 0.095 2,082,000 +0 0.08% 197,790
2025-09-22 2025-09-18 0.099 2,082,000 +0 0.08% 206,118
2025-09-19 2025-09-17 0.100 2,082,000 +0 0.08% 208,200
2025-09-18 2025-09-16 0.096 2,082,000 +0 0.08% 199,872
2025-09-17 2025-09-15 0.097 2,082,000 +0 0.08% 201,954
2025-09-16 2025-09-12 0.098 2,082,000 +0 0.08% 204,036
2025-09-15 2025-09-11 0.102 2,082,000 +0 0.08% 212,364
2025-09-12 2025-09-10 0.102 2,082,000 +0 0.08% 212,364
2025-09-11 2025-09-09 0.105 2,082,000 +0 0.08% 218,610
2025-09-10 2025-09-08 0.104 2,082,000 +0 0.08% 216,528
2025-09-09 2025-09-05 0.105 2,082,000 +0 0.08% 218,610
2025-09-08 2025-09-04 0.103 2,082,000 +0 0.08% 214,446
2025-09-05 2025-09-03 0.104 2,082,000 +0 0.08% 216,528
2025-09-04 2025-09-02 0.097 2,082,000 +0 0.08% 201,954
2025-09-03 2025-09-01 0.097 2,082,000 +0 0.08% 201,954
2025-09-02 2025-08-29 0.109 2,082,000 +0 0.08% 226,938
2025-09-01 2025-08-28 0.104 2,082,000 +0 0.08% 216,528
2025-08-29 2025-08-27 0.106 2,082,000 +0 0.08% 220,692
2025-08-28 2025-08-26 0.106 2,082,000 +0 0.08% 220,692
2025-08-27 2025-08-25 0.105 2,082,000 +0 0.08% 218,610
2025-08-26 2025-08-22 0.103 2,082,000 +0 0.08% 214,446
2025-08-25 2025-08-21 0.101 2,082,000 +0 0.08% 210,282
2025-08-22 2025-08-20 0.100 2,082,000 +20,000 0.08% 208,200
2025-07-23 2025-07-21 0.106 2,062,000 -4,000 0.08% 218,572
2025-07-15 2025-07-11 0.096 2,066,000 -2,000 0.08% 198,336
2025-07-09 2025-07-07 0.108 2,068,000 -200,000 0.08% 223,344
2025-06-12 2025-06-10 0.090 2,268,000 +104,000 0.09% 204,120
2025-06-09 2025-06-05 0.111 2,164,000 +224,000 0.09% 240,204
2025-06-02 2025-05-29 0.085 1,940,000 -100,000 0.08% 164,900
2025-05-29 2025-05-27 0.077 2,040,000 -70,000 0.08% 157,080
2025-05-27 2025-05-23 0.064 2,110,000 -414,000 0.08% 135,040
2025-03-10 2025-03-06 0.042 2,524,000 -10,000 0.10% 106,008
2025-03-03 2025-02-27 0.045 2,534,000 +484,000 0.10% 114,030
2024-10-09 2024-10-07 0.054 2,050,000 +100,000 0.08% 110,700
2024-10-08 2024-10-04 0.052 1,950,000 -10,000 0.08% 101,400
2024-08-06 2024-08-02 0.035 1,960,000 -2,000 0.08% 68,600
2023-12-18 2023-12-14 0.049 1,962,000 -50,000 0.08% 96,138
2023-05-08 2023-05-04 0.102 2,012,000 +4,000 0.08% 205,224
2023-04-14 2023-04-12 0.085 2,008,000 -100,000 0.08% 170,680
2023-04-06 2023-04-03 0.109 2,108,000 -8,000 0.08% 229,772
2023-03-28 2023-03-24 0.115 2,116,000 +108,000 0.08% 243,340
2022-12-13 2022-12-09 0.089 2,008,000 -18,000 0.08% 178,712
2022-05-10 2022-05-05 0.109 2,026,000 -4,000 0.08% 220,834
2021-12-02 2021-11-30 0.152 2,030,000 -98,000 0.08% 308,560
2021-11-30 2021-11-26 0.142 2,128,000 -1,300,000 0.09% 302,176
2021-10-20 2021-10-18 0.160 3,428,000 -2,000 0.14% 548,480
2021-06-18 2021-06-16 0.335 3,430,000 +10,000 0.14% 1,149,050
2021-05-27 2021-05-25 0.355 3,420,000 +20,000 0.14% 1,214,100
2021-05-13 2021-05-11 0.360 3,400,000 -40,000 0.14% 1,224,000
2021-05-11 2021-05-07 0.370 3,440,000 +40,000 0.14% 1,272,800
2021-05-07 2021-05-05 0.370 3,400,000 +60,000 0.14% 1,258,000
2021-05-05 2021-05-03 0.385 3,340,000 +10,000 0.13% 1,285,900
2021-05-04 2021-04-30 0.380 3,330,000 -200,000 0.13% 1,265,400
2021-05-03 2021-04-29 0.450 3,530,000 +156,000 0.14% 1,588,500
2021-03-30 2021-03-26 0.370 3,374,000 -100,000 0.14% 1,248,380
2021-03-11 2021-03-09 0.390 3,474,000 -100,000 0.14% 1,354,860
2021-03-04 2021-03-02 0.395 3,574,000 +10,000 0.14% 1,411,730
2021-03-01 2021-02-25 0.430 3,564,000 +22,000 0.14% 1,532,520
2021-02-25 2021-02-23 0.430 3,542,000 +8,000 0.14% 1,523,060
2021-02-22 2021-02-18 0.510 3,534,000 -40,000 0.14% 1,802,340
2021-02-19 2021-02-17 0.570 3,574,000 +128,000 0.14% 2,037,180
2021-01-22 2021-01-20 0.405 3,446,000 +100,000 0.14% 1,395,630
2021-01-19 2021-01-15 0.400 3,346,000 +10,000 0.13% 1,338,400
2021-01-11 2021-01-07 0.490 3,336,000 +100,000 0.13% 1,634,640
2021-01-05 2020-12-31 0.465 3,236,000 +40,000 0.13% 1,504,740
2021-01-04 2020-12-29 0.510 3,196,000 +20,000 0.13% 1,629,960
2020-11-12 2020-11-10 0.415 3,176,000 +100,000 0.13% 1,318,040
2020-09-17 2020-09-15 0.663 3,076,000 -4,000 0.12% 2,039,120
2020-09-16 2020-09-14 0.643 3,080,000 +13,533 0.12% 1,979,900
2020-09-14 2020-09-10 0.643 3,066,467 +49,781 0.12% 1,971,200
2020-09-11 2020-09-09 0.643 3,016,686 +29,868 0.12% 1,939,200
2020-08-10 2020-08-06 0.814 2,986,818 +11,947 0.12% 2,430,000
2020-07-13 2020-07-09 0.870 2,974,871 +54,309 0.12% 2,587,028
2020-07-09 2020-07-07 0.849 2,920,562 +9,774 0.12% 2,480,040
2020-07-03 2020-06-30 0.849 2,910,788 -5,864 0.12% 2,471,740
2020-06-17 2020-06-15 0.778 2,916,652 -3,910 0.12% 2,267,840
2020-06-01 2020-05-28 0.962 2,920,562 -3,910 0.12% 2,808,720
2020-04-06 2020-04-02 1.269 2,924,472 -1,955 0.12% 3,710,080
2020-02-13 2020-02-11 1.453 2,926,427 +48,872 0.12% 4,251,480
2020-02-12 2020-02-10 1.412 2,877,555 -39,097 0.12% 4,062,720
2020-01-23 2020-01-21 1.586 2,916,652 -5,865 0.12% 4,625,199
2020-01-20 2020-01-16 1.657 2,922,517 +185,712 0.12% 4,843,800
2020-01-10 2020-01-08 1.709 2,736,805 -5,865 0.11% 4,676,000
2020-01-07 2020-01-03 1.719 2,742,670 -9,774 0.11% 4,714,080
2020-01-06 2020-01-02 1.709 2,752,444 -97,743 0.11% 4,702,720
2020-01-03 2019-12-31 1.637 2,850,187 -29,323 0.12% 4,665,600
2019-11-14 2019-11-12 1.340 2,879,510 -1,955 0.12% 3,859,260
2019-11-01 2019-10-30 1.279 2,881,465 -19,549 0.12% 3,685,000
2019-09-19 2019-09-17 1.330 2,901,014 +39,098 0.12% 3,858,401
2019-09-12 2019-09-10 1.353 2,861,916 +5,125 0.12% 3,871,894
2019-09-10 2019-09-06 1.363 2,856,791 -97,568 0.12% 3,894,241
2019-09-09 2019-09-05 1.343 2,954,359 +87,812 0.12% 3,966,681
2019-08-20 2019-08-16 0.974 2,866,547 -3,903 0.12% 2,791,100
2019-07-04 2019-07-02 1.076 2,870,450 +19,514 0.12% 3,089,100
2019-06-19 2019-06-17 1.190 2,850,936 +27,258 0.12% 3,392,739
2019-05-22 2019-05-20 1.252 2,823,678 +9,664 0.12% 3,535,621
2019-04-16 2019-04-12 1.356 2,814,014 +28,991 0.12% 3,814,720
2019-04-11 2019-04-09 1.449 2,785,023 -11,597 0.12% 4,034,799
2019-04-10 2019-04-08 1.449 2,796,620 -19,327 0.12% 4,051,600
2019-04-09 2019-04-04 1.480 2,815,947 +127,559 0.12% 4,167,020
2019-04-08 2019-04-03 1.428 2,688,388 -7,731 0.11% 3,839,159
2019-03-29 2019-03-27 1.221 2,696,119 +144,952 0.11% 3,292,200
2019-03-26 2019-03-22 1.138 2,551,167 +9,664 0.11% 2,904,000
2019-02-28 2019-02-26 1.242 2,541,503 +19,327 0.11% 3,156,000
2019-01-08 2019-01-04 1.294 2,522,176 -96,635 0.10% 3,262,500
2019-01-07 2019-01-03 1.262 2,618,811 -25,125 0.11% 3,306,200
2019-01-04 2019-01-02 1.149 2,643,936 +115,962 0.11% 3,036,960
2019-01-02 2018-12-27 1.294 2,527,974 +28,990 0.10% 3,270,000
2018-11-16 2018-11-14 1.956 2,498,984 -115,962 0.10% 4,887,541
2018-11-14 2018-11-12 1.914 2,614,946 -3,865 0.11% 5,006,101
2018-11-13 2018-11-09 2.183 2,618,811 -19,327 0.11% 5,718,100
2018-11-12 2018-11-08 2.152 2,638,138 -30,923 0.11% 5,678,400
2018-11-09 2018-11-07 2.173 2,669,061 -5,798 0.11% 5,800,199
2018-11-08 2018-11-06 2.121 2,674,859 -88,905 0.11% 5,674,399
2018-11-07 2018-11-05 2.277 2,763,764 +77,308 0.11% 6,292,001
2018-11-06 2018-11-02 2.018 2,686,456 +5,798 0.11% 5,421,001
2018-11-01 2018-10-30 2.008 2,680,658 -220,328 0.11% 5,381,561
2018-10-31 2018-10-29 1.966 2,900,986 +173,944 0.12% 5,703,801
2018-10-29 2018-10-25 1.759 2,727,042 -9,664 0.11% 4,797,399
2018-10-23 2018-10-19 1.625 2,736,706 -50,250 0.11% 4,446,240
2018-10-19 2018-10-16 1.294 2,786,956 +9,663 0.12% 3,605,000
2018-10-15 2018-10-11 1.294 2,777,293 -7,730 0.12% 3,592,500
2018-10-12 2018-10-10 1.376 2,785,023 -11,597 0.12% 3,833,059
2018-10-10 2018-10-08 1.314 2,796,620 +19,327 0.12% 3,675,380
2018-10-09 2018-10-05 1.397 2,777,293 -193,270 0.12% 3,879,900
2018-10-08 2018-10-04 1.387 2,970,563 -59,914 0.12% 4,119,160
2018-10-05 2018-10-03 1.314 3,030,477 +193,271 0.13% 3,982,720
2018-10-04 2018-10-02 1.231 2,837,206 -3,866 0.12% 3,493,839
2018-10-03 2018-09-28 0.993 2,841,072 -257,049 0.12% 2,822,400
2018-09-20 2018-09-18 0.838 3,098,121 -1,933 0.13% 2,596,860
2018-09-18 2018-09-14 0.849 3,100,054 -1,933 0.13% 2,630,560
2018-09-07 2018-09-05 0.878 3,101,987 -19,327 0.13% 2,723,309
2018-09-06 2018-09-04 0.878 3,121,314 +30,842 0.13% 2,740,277
2018-08-28 2018-08-24 0.899 3,090,472 +19,136 0.13% 2,777,800
2018-08-24 2018-08-22 0.857 3,071,336 -22,963 0.13% 2,632,200
2018-08-23 2018-08-21 0.805 3,094,299 +22,963 0.13% 2,490,180
2018-07-25 2018-07-23 0.805 3,071,336 -21,050 0.13% 2,471,700
2018-07-19 2018-07-17 0.836 3,092,386 -28,704 0.13% 2,585,600
2018-07-16 2018-07-12 0.888 3,121,090 -38,272 0.13% 2,772,700
2018-07-13 2018-07-11 0.909 3,159,362 -9,568 0.13% 2,872,740
2018-07-12 2018-07-10 0.909 3,168,930 +19,136 0.13% 2,881,440
2018-07-11 2018-07-09 0.836 3,149,794 +9,568 0.13% 2,633,600
2018-07-10 2018-07-06 0.805 3,140,226 -28,704 0.13% 2,527,140
2018-07-09 2018-07-05 0.753 3,168,930 -478,401 0.13% 2,384,640
2018-07-06 2018-07-04 0.972 3,647,331 +535,809 0.15% 3,545,160
2018-07-05 2018-07-03 0.920 3,111,522 +1,023,779 0.13% 2,861,760
2018-07-04 2018-06-29 0.951 2,087,743 -9,568 0.09% 1,985,620
2018-07-03 2018-06-28 0.773 2,097,311 -451,611 0.09% 1,622,080
2018-06-29 2018-06-27 0.773 2,548,922 +398,030 0.11% 1,971,360
2018-06-28 2018-06-26 0.679 2,150,892 -76,544 0.09% 1,461,200
2018-06-27 2018-06-25 0.638 2,227,436 -32,532 0.09% 1,420,080
2018-06-21 2018-06-19 0.700 2,259,968 +95,681 0.09% 1,582,540
2018-06-19 2018-06-14 0.617 2,164,287 +28,704 0.09% 1,334,580
2018-06-13 2018-06-11 0.502 2,135,583 -19,136 0.09% 1,071,360
2018-04-26 2018-04-24 0.627 2,154,719 -1,914 0.09% 1,351,200
2018-04-11 2018-04-09 0.617 2,156,633 -5,741 0.09% 1,329,860
2018-03-19 2018-03-15 0.638 2,162,374 -47,840 0.09% 1,378,600
2018-03-02 2018-02-28 0.658 2,210,214 -86,112 0.09% 1,455,300
2018-02-28 2018-02-26 0.606 2,296,326 -5,741 0.10% 1,392,000
2018-01-29 2018-01-25 0.617 2,302,067 -7,654 0.10% 1,419,540
2018-01-26 2018-01-24 0.617 2,309,721 -373,153 0.10% 1,424,260
2018-01-25 2018-01-23 0.627 2,682,874 -478,401 0.11% 1,682,400
2018-01-24 2018-01-22 0.617 3,161,275 -287,041 0.13% 1,949,360
2018-01-23 2018-01-19 0.627 3,448,316 -267,905 0.14% 2,162,400
2018-01-22 2018-01-18 0.627 3,716,221 -382,721 0.16% 2,330,400
2018-01-19 2018-01-17 0.606 4,098,942 -191,360 0.17% 2,484,720
2018-01-18 2018-01-16 0.617 4,290,302 -162,657 0.18% 2,645,560
2018-01-17 2018-01-15 0.617 4,452,959 -34,445 0.19% 2,745,860
2018-01-16 2018-01-12 0.617 4,487,404 -478,401 0.19% 2,767,100
2017-11-16 2017-11-14 0.575 4,965,805 -1,914 0.21% 2,854,500
2017-10-23 2017-10-19 0.543 4,967,719 -1,913 0.21% 2,699,840
2017-10-20 2017-10-18 0.543 4,969,632 -36,359 0.21% 2,700,880
2017-10-16 2017-10-12 0.523 5,005,991 +28,704 0.21% 2,616,000
2017-10-13 2017-10-11 0.523 4,977,287 +7,655 0.21% 2,601,000
2017-10-03 2017-09-28 0.533 4,969,632 -3,827 0.21% 2,648,940
2017-09-12 2017-09-08 0.539 4,973,459 +53,635 0.21% 2,679,880
2017-08-04 2017-08-02 0.528 4,919,824 -5,679 0.21% 2,599,000
2017-08-01 2017-07-28 0.454 4,925,503 -1,893 0.21% 2,237,720
2017-06-14 2017-06-12 0.512 4,927,396 -1,893 0.21% 2,524,910
2017-06-07 2017-06-05 0.507 4,929,289 -7,572 0.21% 2,499,840
2017-06-01 2017-05-29 0.488 4,936,861 +3,786 0.21% 2,408,786
2017-05-31 2017-05-26 0.477 4,933,075 +24,960 0.21% 2,354,614
2017-04-06 2017-04-03 0.594 4,908,115 -1,885 0.21% 2,915,360
2017-03-20 2017-03-16 0.626 4,910,000 -18,856 0.21% 3,072,720
2017-02-22 2017-02-20 0.668 4,928,856 -9,428 0.21% 3,293,640
2017-02-17 2017-02-15 0.605 4,938,284 -1,885 0.21% 2,985,660
2017-01-06 2017-01-04 0.615 4,940,169 -5,657 0.21% 3,039,200
2016-12-22 2016-12-20 0.615 4,945,826 -94,278 0.21% 3,042,680
2016-11-04 2016-11-02 0.615 5,040,104 -18,856 0.21% 3,100,680
2016-10-03 2016-09-29 0.583 5,058,960 -47,139 0.22% 2,951,300
2016-09-30 2016-09-28 0.594 5,106,099 -47,139 0.22% 3,032,960
2016-09-15 2016-09-13 0.530 5,153,238 -94,278 0.22% 2,733,000
2016-09-13 2016-09-09 0.558 5,247,516 +87,783 0.22% 2,927,696
2016-07-11 2016-07-07 0.472 5,159,733 -11,185 0.22% 2,435,840
2016-07-07 2016-07-05 0.483 5,170,918 -18,640 0.22% 2,496,600
2016-07-04 2016-06-29 0.499 5,189,558 -121,164 0.22% 2,589,120
2016-06-06 2016-06-02 0.488 5,310,722 -1,864 0.23% 2,592,590
2016-05-27 2016-05-25 0.502 5,312,586 +31,649 0.23% 2,666,385
2016-05-17 2016-05-13 0.475 5,280,937 -7,412 0.23% 2,508,000
2016-04-14 2016-04-12 0.497 5,288,349 -1,853 0.23% 2,625,680
2016-04-13 2016-04-11 0.497 5,290,202 -1,853 0.23% 2,626,600
2016-03-23 2016-03-21 0.432 5,292,055 -1,853 0.23% 2,284,800
2016-01-14 2016-01-12 0.561 5,293,908 -46,324 0.23% 2,971,280
2016-01-05 2015-12-31 0.594 5,340,232 -1,853 0.23% 3,170,200
2015-12-30 2015-12-28 0.572 5,342,085 -1,853 0.23% 3,055,980
2015-09-14 2015-09-10 0.631 5,343,938 +39,126 0.23% 3,370,114
2015-07-15 2015-07-13 0.652 5,304,812 -1,840 0.23% 3,460,800
2015-07-10 2015-07-08 0.598 5,306,652 -18,394 0.23% 3,173,500
2015-07-08 2015-07-06 0.696 5,325,046 +53,343 0.23% 3,705,600
2015-06-26 2015-06-24 0.761 5,271,703 -33,109 0.23% 4,012,400
2015-06-25 2015-06-23 0.739 5,304,812 -3,679 0.23% 3,922,240
2015-06-23 2015-06-19 0.739 5,308,491 -147,152 0.23% 3,924,960
2015-06-15 2015-06-11 0.772 5,455,643 -36,788 0.24% 4,211,720
2015-06-09 2015-06-05 0.750 5,492,431 +33,109 0.24% 4,120,680
2015-06-05 2015-06-03 0.761 5,459,322 -1,839 0.24% 4,155,200
2015-06-03 2015-06-01 0.739 5,461,161 +91,970 0.24% 4,037,840
2015-06-02 2015-05-29 0.729 5,369,191 -27,591 0.23% 3,911,460
2015-06-01 2015-05-28 0.739 5,396,782 -14,715 0.24% 3,990,240
2015-05-29 2015-05-27 0.739 5,411,497 +16,554 0.24% 4,001,120
2015-05-22 2015-05-20 0.733 5,394,943 +36,495 0.24% 3,956,988
2015-05-19 2015-05-15 0.744 5,358,448 +91,348 0.24% 3,988,880
2015-05-15 2015-05-13 0.733 5,267,100 -73,078 0.23% 3,863,220
2015-05-14 2015-05-12 0.744 5,340,178 -91,348 0.23% 3,975,280
2015-05-13 2015-05-11 0.755 5,431,526 -118,751 0.24% 4,102,740
2015-05-11 2015-05-07 0.679 5,550,277 -91,348 0.24% 3,767,120
2015-05-08 2015-05-06 0.701 5,641,625 -82,213 0.25% 3,952,640
2015-04-29 2015-04-27 0.602 5,723,838 +45,674 0.25% 3,446,300
2015-04-27 2015-04-23 0.613 5,678,164 -3,654 0.25% 3,480,960
2015-04-22 2015-04-20 0.515 5,681,818 -91,347 0.25% 2,923,400
2015-04-17 2015-04-15 0.509 5,773,165 +36,539 0.25% 2,938,800
2015-04-15 2015-04-13 0.542 5,736,626 -93,175 0.25% 3,108,600
2015-04-14 2015-04-10 0.460 5,829,801 +73,078 0.26% 2,680,440
2015-04-13 2015-04-09 0.416 5,756,723 -1,827 0.25% 2,394,760
2015-03-27 2015-03-25 0.416 5,758,550 +91,348 0.25% 2,395,520
2015-03-24 2015-03-20 0.416 5,667,202 -1,827 0.25% 2,357,520
2015-03-18 2015-03-16 0.421 5,669,029 -1,827 0.25% 2,389,310
2015-03-05 2015-03-03 0.421 5,670,856 -10,962 0.25% 2,390,080
2015-02-16 2015-02-12 0.416 5,681,818 -3,654 0.25% 2,363,600
2015-02-03 2015-01-30 0.432 5,685,472 -5,481 0.25% 2,458,480
2015-01-21 2015-01-19 0.427 5,690,953 -18,269 0.25% 2,429,700
2015-01-20 2015-01-16 0.421 5,709,222 +18,269 0.25% 2,406,250
2015-01-19 2015-01-15 0.427 5,690,953 -10,961 0.25% 2,429,700
2015-01-05 2014-12-31 0.432 5,701,914 -3,654 0.25% 2,465,590
2014-12-22 2014-12-18 0.432 5,705,568 -1,827 0.25% 2,467,170
2014-12-12 2014-12-10 0.438 5,707,395 -1,827 0.25% 2,499,200
2014-11-18 2014-11-14 0.454 5,709,222 -10,962 0.25% 2,593,750
2014-11-05 2014-11-03 0.438 5,720,184 -5,481 0.25% 2,504,800
2014-10-31 2014-10-29 0.432 5,725,665 -9,134 0.25% 2,475,860
2014-10-30 2014-10-28 0.438 5,734,799 +91,347 0.25% 2,511,200
2014-10-23 2014-10-21 0.427 5,643,452 -10,962 0.25% 2,409,420
2014-10-07 2014-10-03 0.438 5,654,414 +18,270 0.25% 2,476,000
2014-09-24 2014-09-22 0.432 5,636,144 +1,827 0.25% 2,437,150
2014-09-15 2014-09-11 0.421 5,634,317 -54,809 0.25% 2,374,680
2014-08-29 2014-08-27 0.443 5,689,126 -23,750 0.25% 2,522,340
2014-08-26 2014-08-22 0.471 5,712,876 +27,404 0.25% 2,689,220
2014-08-25 2014-08-21 0.471 5,685,472 -137,021 0.25% 2,676,320
2014-08-07 2014-08-05 0.471 5,822,493 -27,404 0.26% 2,740,820
2014-08-04 2014-07-31 0.460 5,849,897 +10,961 0.26% 2,689,680
2014-08-01 2014-07-30 0.449 5,838,936 +25,578 0.26% 2,620,720
2014-07-29 2014-07-25 0.411 5,813,358 -89,521 0.26% 2,386,500
2014-07-28 2014-07-24 0.405 5,902,879 +113,271 0.26% 2,390,940
2014-07-21 2014-07-17 0.411 5,789,608 -182,695 0.25% 2,376,750
2014-07-18 2014-07-16 0.416 5,972,303 +87,694 0.26% 2,484,440
2014-07-11 2014-07-09 0.416 5,884,609 -9,135 0.26% 2,447,960
2014-07-08 2014-07-04 0.400 5,893,744 -3,654 0.26% 2,354,980
2014-07-04 2014-07-02 0.400 5,897,398 -3,654 0.26% 2,356,440
2014-06-10 2014-06-06 0.394 5,901,052 -45,674 0.26% 2,325,600
2014-06-09 2014-06-05 0.383 5,946,726 -91,347 0.26% 2,278,500
2014-05-30 2014-05-28 0.383 6,038,073 -3,654 0.26% 2,313,500
2014-05-26 2014-05-22 0.389 6,041,727 -7,308 0.27% 2,347,970
2014-05-23 2014-05-21 0.394 6,049,035 -9,135 0.27% 2,383,920
2014-05-08 2014-05-05 0.394 6,058,170 -9,135 0.27% 2,387,520
2014-04-16 2014-04-14 0.383 6,067,305 -91,347 0.27% 2,324,700
2014-04-11 2014-04-09 0.378 6,158,652 -20,097 0.27% 2,325,990
2014-03-28 2014-03-26 0.400 6,178,749 -173,560 0.27% 2,468,860
2014-03-18 2014-03-14 0.400 6,352,309 -473,180 0.28% 2,538,210
2014-03-17 2014-03-13 0.432 6,825,489 +847,705 0.30% 2,951,440
2014-02-19 2014-02-17 0.361 5,977,784 -93,174 0.26% 2,159,520
2014-02-07 2014-02-05 0.350 6,070,958 -1,827 0.27% 2,126,720
2014-01-29 2014-01-27 0.372 6,072,785 -73,078 0.27% 2,260,320
2014-01-15 2014-01-13 0.394 6,145,863 -109,618 0.27% 2,422,080
2013-12-09 2013-12-05 0.416 6,255,481 +45,674 0.27% 2,602,240
2013-11-29 2013-11-27 0.400 6,209,807 -18,269 0.27% 2,481,270
2013-11-25 2013-11-21 0.400 6,228,076 -3,654 0.27% 2,488,570
2013-11-04 2013-10-31 0.394 6,231,730 -1,827 0.27% 2,455,920
2013-10-24 2013-10-22 0.405 6,233,557 -9,135 0.27% 2,524,880
2013-09-27 2013-09-25 0.394 6,242,692 -82,213 0.27% 2,460,240
2013-09-23 2013-09-18 0.389 6,324,905 -18,269 0.28% 2,458,020
2013-09-19 2013-09-17 0.389 6,343,174 -3,654 0.28% 2,465,120
2013-09-13 2013-09-11 0.394 6,346,828 -3,654 0.28% 2,501,280
2013-09-10 2013-09-06 0.394 6,350,482 -255,773 0.28% 2,502,720
2013-09-09 2013-09-05 0.389 6,606,255 -1,827 0.29% 2,567,360
2013-09-02 2013-08-29 0.383 6,608,082 +274,043 0.29% 2,531,900
2013-08-08 2013-08-06 0.383 6,334,039 -9,135 0.28% 2,426,900
2013-08-05 2013-08-01 0.378 6,343,174 -45,674 0.28% 2,395,680
2013-07-29 2013-07-25 0.400 6,388,848 -1,827 0.28% 2,552,810
2013-07-18 2013-07-16 0.394 6,390,675 -3,654 0.28% 2,518,560
2013-07-11 2013-07-09 0.389 6,394,329 -5,481 0.28% 2,485,000
2013-07-05 2013-07-03 0.400 6,399,810 -18,269 0.28% 2,557,190
2013-06-28 2013-06-26 0.394 6,418,079 +49,328 0.28% 2,529,360
2013-06-26 2013-06-24 0.411 6,368,751 +27,404 0.28% 2,614,500
2013-06-20 2013-06-18 0.427 6,341,347 +12,788 0.28% 2,707,380
2013-06-17 2013-06-13 0.427 6,328,559 -3,653 0.28% 2,701,920
2013-06-06 2013-06-04 0.465 6,332,212 -1,827 0.28% 2,946,100
2013-06-04 2013-05-31 0.476 6,334,039 +27,404 0.28% 3,016,290
2013-05-29 2013-05-27 0.493 6,306,635 -54,809 0.28% 3,106,800
2013-05-21 2013-05-16 0.465 6,361,444 -45,673 0.28% 2,959,700
2013-05-20 2013-05-15 0.449 6,407,117 -1,827 0.28% 2,875,740
2013-05-16 2013-05-14 0.449 6,408,944 -95,002 0.28% 2,876,560
2013-05-10 2013-05-08 0.438 6,503,946 -9,135 0.29% 2,848,000
2013-05-09 2013-05-07 0.411 6,513,081 -9,134 0.29% 2,673,750
2013-05-08 2013-05-06 0.389 6,522,215 -274,043 0.29% 2,534,700
2013-05-06 2013-05-02 0.405 6,796,258 +42,020 0.30% 2,752,800
2013-05-03 2013-04-30 0.421 6,754,238 -9,135 0.30% 2,846,690
2013-04-29 2013-04-25 0.438 6,763,373 -42,020 0.30% 2,961,600
2013-03-26 2013-03-22 0.443 6,805,393 -264,908 0.30% 3,017,250
2013-03-25 2013-03-21 0.443 7,070,301 -27,404 0.31% 3,134,700
2013-03-22 2013-03-20 0.427 7,097,705 -3,654 0.31% 3,030,300
2013-03-21 2013-03-19 0.416 7,101,359 +45,674 0.31% 2,954,120
2013-03-18 2013-03-14 0.487 7,055,685 -91,348 0.31% 3,437,180
2013-03-14 2013-03-12 0.487 7,147,033 -73,078 0.31% 3,481,680
2013-03-13 2013-03-11 0.487 7,220,111 -292,312 0.32% 3,517,280
2013-03-07 2013-03-05 0.487 7,512,423 -3,654 0.33% 3,659,680
2013-03-05 2013-03-01 0.498 7,516,077 -36,539 0.33% 3,743,740
2013-02-28 2013-02-26 0.482 7,552,616 +36,539 0.33% 3,637,920
2013-02-26 2013-02-22 0.515 7,516,077 +45,674 0.33% 3,867,160
2013-02-25 2013-02-21 0.515 7,470,403 -91,348 0.33% 3,843,660
2013-02-22 2013-02-20 0.531 7,561,751 +91,348 0.33% 4,014,830
2013-02-20 2013-02-18 0.547 7,470,403 +12,789 0.33% 4,089,000
2013-02-19 2013-02-15 0.536 7,457,614 -241,158 0.33% 4,000,360
2013-02-14 2013-02-07 0.487 7,698,772 -78,559 0.34% 3,750,460
2013-02-08 2013-02-06 0.509 7,777,331 -7,308 0.34% 3,959,010
2013-02-07 2013-02-05 0.525 7,784,639 +54,809 0.34% 4,090,560
2013-02-06 2013-02-04 0.515 7,729,830 +147,983 0.34% 3,977,140
2013-02-05 2013-02-01 0.542 7,581,847 +295,966 0.33% 4,108,500
2013-02-04 2013-01-31 0.665 7,285,881 +356,256 0.32% 4,843,090
2013-02-01 2013-01-30 0.630 6,929,625 +995,721 0.30% 4,363,843
2013-01-30 2013-01-28 0.840 5,933,904 -20,580 0.28% 4,982,400
2012-10-18 2012-10-16 0.840 5,954,484 +1,715 0.28% 4,999,680
2012-04-02 2012-03-29 0.840 5,952,769 +13,720 0.28% 4,998,240
2012-03-30 2012-03-28 0.886 5,939,049 -25,725 0.28% 5,263,760
2012-03-29 2012-03-27 0.933 5,964,774 -5,145 0.28% 5,564,800
2012-03-28 2012-03-26 0.910 5,969,919 +195,510 0.28% 5,430,360
2012-03-27 2012-03-23 0.921 5,774,409 +6,860 0.27% 5,319,860
2012-03-26 2012-03-22 0.933 5,767,549 +516,216 0.27% 5,380,800
2012-03-22 2012-03-20 1.143 5,251,333 +84,035 0.25% 6,001,520
2012-03-21 2012-03-19 1.201 5,167,298 +13,720 0.24% 6,206,780
2012-03-20 2012-03-16 1.294 5,153,578 +120,050 0.24% 6,671,100
2012-03-19 2012-03-15 1.341 5,033,528 +32,585 0.24% 6,750,500
2012-03-16 2012-03-14 1.306 5,000,943 +324,135 0.23% 6,531,840
2012-03-15 2012-03-13 1.364 4,676,808 +24,010 0.22% 6,381,180
2012-03-14 2012-03-12 1.458 4,652,798 +84,035 0.22% 6,782,500
2012-03-13 2012-03-09 1.399 4,568,763 -149,205 0.21% 6,393,600
2012-03-12 2012-03-08 1.481 4,717,968 -174,930 0.22% 6,987,540
2012-03-08 2012-03-06 1.190 4,892,898 +29,155 0.23% 5,820,120
2012-03-07 2012-03-05 1.236 4,863,743 -85,750 0.23% 6,012,320
2012-03-06 2012-03-02 1.259 4,949,493 +102,900 0.23% 6,233,760
2012-03-02 2012-02-29 1.201 4,846,593 -12,005 0.23% 5,821,560
2012-02-29 2012-02-27 1.201 4,858,598 -29,155 0.23% 5,835,980
2012-02-28 2012-02-24 1.271 4,887,753 +12,005 0.23% 6,213,000
2012-02-27 2012-02-23 1.306 4,875,748 -34,300 0.23% 6,368,320
2012-02-24 2012-02-22 1.294 4,910,048 +53,165 0.23% 6,355,860
2012-02-23 2012-02-21 1.236 4,856,883 -13,720 0.23% 6,003,840
2012-02-22 2012-02-20 1.155 4,870,603 +42,875 0.23% 5,623,200
2012-02-21 2012-02-17 1.155 4,827,728 -42,875 0.23% 5,573,700
2012-02-20 2012-02-16 1.120 4,870,603 +15,435 0.23% 5,452,800
2012-02-16 2012-02-14 1.073 4,855,168 -17,150 0.23% 5,209,040
2012-02-15 2012-02-13 1.085 4,872,318 -164,640 0.23% 5,284,260
2012-02-14 2012-02-10 1.038 5,036,958 +22,295 0.24% 5,227,860
2012-02-13 2012-02-09 1.085 5,014,663 +30,870 0.23% 5,438,640
2012-02-09 2012-02-07 1.026 4,983,793 +24,010 0.23% 5,114,560
2012-02-08 2012-02-06 1.003 4,959,783 -1,715 0.23% 4,974,240
2012-02-07 2012-02-03 0.991 4,961,498 +42,875 0.23% 4,918,100
2012-02-06 2012-02-02 0.956 4,918,623 -5,145 0.23% 4,703,520
2012-02-01 2012-01-30 0.945 4,923,768 +5,145 0.23% 4,651,020
2012-01-31 2012-01-27 0.956 4,918,623 -5,145 0.23% 4,703,520
2012-01-26 2012-01-19 0.956 4,923,768 -25,725 0.23% 4,708,440
2012-01-19 2012-01-17 0.968 4,949,493 +25,725 0.23% 4,790,760
2012-01-17 2012-01-13 0.945 4,923,768 -3,430 0.23% 4,651,020
2012-01-09 2012-01-05 0.933 4,927,198 +8,575 0.23% 4,596,800
2012-01-05 2012-01-03 0.956 4,918,623 +8,575 0.23% 4,703,520
2011-12-19 2011-12-15 0.910 4,910,048 -8,575 0.23% 4,466,280
2011-12-13 2011-12-09 0.910 4,918,623 +42,875 0.23% 4,474,080
2011-12-07 2011-12-05 0.945 4,875,748 +42,875 0.23% 4,605,660
2011-11-25 2011-11-23 0.921 4,832,873 +61,740 0.23% 4,452,440
2011-11-09 2011-11-07 1.213 4,771,133 -85,750 0.22% 5,786,560
2011-11-03 2011-11-01 1.166 4,856,883 -87,465 0.23% 5,664,000
2011-11-01 2011-10-28 1.259 4,944,348 +77,175 0.23% 6,227,280
2011-10-31 2011-10-27 1.271 4,867,173 -58,310 0.23% 6,186,840
2011-10-26 2011-10-24 1.096 4,925,483 +85,750 0.23% 5,399,360
2011-10-25 2011-10-21 1.050 4,839,733 -15,435 0.23% 5,079,600
2011-10-21 2011-10-19 1.073 4,855,168 +25,725 0.23% 5,209,040
2011-10-19 2011-10-17 1.120 4,829,443 -241,815 0.23% 5,406,720
2011-10-17 2011-10-13 1.178 5,071,258 +89,180 0.24% 5,973,140
2011-10-14 2011-10-12 1.073 4,982,078 -17,150 0.23% 5,345,200
2011-10-13 2011-10-11 1.015 4,999,228 -1,715 0.23% 5,072,100
2011-10-10 2011-10-06 0.910 5,000,943 -1,715 0.23% 4,548,960
2011-10-07 2011-10-04 0.875 5,002,658 -25,725 0.23% 4,375,500
2011-09-30 2011-09-27 0.980 5,028,383 -5,145 0.23% 4,925,760
2011-09-28 2011-09-26 0.945 5,033,528 -73,745 0.23% 4,754,700
2011-09-27 2011-09-23 0.980 5,107,273 -8,575 0.24% 5,003,040
2011-09-26 2011-09-22 1.050 5,115,848 -12,005 0.24% 5,369,400
2011-09-23 2011-09-21 1.155 5,127,853 -3,430 0.24% 5,920,200
2011-09-22 2011-09-20 1.143 5,131,283 -10,290 0.24% 5,864,320
2011-09-21 2011-09-19 1.201 5,141,573 +8,575 0.24% 6,175,880
2011-09-12 2011-09-08 1.360 5,132,998 -12,005 0.24% 6,982,435
2011-09-09 2011-09-07 1.337 5,145,003 +57,388 0.24% 6,877,048
2011-09-08 2011-09-06 1.337 5,087,615 +18,599 0.24% 6,800,340
2011-09-07 2011-09-05 1.313 5,069,016 -16,908 0.24% 6,655,560
2011-09-06 2011-09-02 1.372 5,085,924 +16,908 0.24% 6,978,560
2011-09-02 2011-08-31 1.372 5,069,016 +49,033 0.24% 6,955,360
2011-08-30 2011-08-26 1.348 5,019,983 -6,763 0.24% 6,769,320
2011-08-29 2011-08-25 1.372 5,026,746 +177,534 0.24% 6,897,360
2011-08-26 2011-08-24 1.408 4,849,212 -16,908 0.23% 6,825,840
2011-08-24 2011-08-22 1.384 4,866,120 +54,105 0.23% 6,734,520
2011-08-23 2011-08-19 1.526 4,812,015 +18,599 0.23% 7,342,681
2011-08-22 2011-08-18 1.609 4,793,416 -1,691 0.23% 7,711,200
2011-08-19 2011-08-17 1.621 4,795,107 +6,764 0.23% 7,770,641
2011-08-18 2011-08-16 1.680 4,788,343 -15,218 0.23% 8,042,879
2011-08-17 2011-08-15 1.715 4,803,561 -33,816 0.23% 8,238,901
2011-08-16 2011-08-12 1.644 4,837,377 +21,981 0.23% 7,953,581
2011-08-15 2011-08-11 1.632 4,815,396 +33,816 0.23% 7,860,480
2011-08-10 2011-08-08 1.715 4,781,580 +16,908 0.23% 8,201,200
2011-08-09 2011-08-05 1.798 4,764,672 -177,534 0.23% 8,566,720
2011-08-08 2011-08-04 1.893 4,942,206 -11,836 0.23% 9,353,600
2011-08-05 2011-08-03 1.893 4,954,042 -89,612 0.23% 9,376,001
2011-08-03 2011-08-01 1.881 5,043,654 -8,454 0.24% 9,485,940
2011-08-02 2011-07-29 1.857 5,052,108 -27,053 0.24% 9,382,320
2011-08-01 2011-07-28 1.845 5,079,161 +16,908 0.24% 9,372,480
2011-07-27 2011-07-25 1.869 5,062,253 -18,599 0.24% 9,461,040
2011-07-26 2011-07-22 1.893 5,080,852 +3,382 0.24% 9,616,001
2011-07-25 2011-07-21 1.845 5,077,470 +25,362 0.24% 9,369,360
2011-07-22 2011-07-20 1.881 5,052,108 +8,454 0.24% 9,501,840
2011-07-21 2011-07-19 1.869 5,043,654 -16,908 0.24% 9,426,280
2011-07-20 2011-07-18 1.916 5,060,562 -3,382 0.24% 9,697,320
2011-07-18 2011-07-14 1.893 5,063,944 -10,144 0.24% 9,584,001
2011-07-15 2011-07-13 1.928 5,074,088 -42,270 0.24% 9,783,259
2011-07-14 2011-07-12 1.845 5,116,358 +10,144 0.24% 9,441,119
2011-07-12 2011-07-08 1.928 5,106,214 +13,527 0.24% 9,845,201
2011-07-11 2011-07-07 1.964 5,092,687 -33,816 0.24% 9,999,840
2011-07-08 2011-07-06 1.916 5,126,503 -40,579 0.24% 9,823,680
2011-07-07 2011-07-05 1.869 5,167,082 +16,908 0.24% 9,656,959
2011-07-06 2011-07-04 1.904 5,150,174 -42,270 0.24% 9,808,119
2011-07-05 2011-06-30 1.857 5,192,444 -30,435 0.25% 9,642,939
2011-06-29 2011-06-27 1.798 5,222,879 -37,197 0.25% 9,390,560
2011-06-27 2011-06-23 1.762 5,260,076 -16,908 0.25% 9,270,779
2011-06-24 2011-06-22 1.762 5,276,984 -3,382 0.25% 9,300,579
2011-06-22 2011-06-20 1.703 5,280,366 +1,691 0.25% 8,994,240
2011-06-17 2011-06-15 1.762 5,278,675 -25,362 0.25% 9,303,560
2011-06-16 2011-06-14 1.762 5,304,037 -11,836 0.25% 9,348,260
2011-06-13 2011-06-09 1.715 5,315,873 +96,376 0.25% 9,117,600
2011-06-10 2011-06-08 1.786 5,219,497 -3,382 0.25% 9,322,740
2011-06-09 2011-06-07 1.845 5,222,879 +8,454 0.25% 9,637,680
2011-06-07 2011-06-02 1.845 5,214,425 -1,691 0.25% 9,622,080
2011-06-03 2011-06-01 1.869 5,216,116 -33,816 0.25% 9,748,601
2011-06-02 2011-05-31 1.928 5,249,932 -25,362 0.25% 10,122,301
2011-05-31 2011-05-27 1.774 5,275,294 +15,218 0.25% 9,360,001
2011-05-30 2011-05-26 1.810 5,260,076 -25,362 0.25% 9,519,659
2011-05-27 2011-05-25 1.869 5,285,438 -16,908 0.25% 9,878,159
2011-05-26 2011-05-24 1.857 5,302,346 +21,980 0.25% 9,847,039
2011-05-25 2011-05-23 1.857 5,280,366 +3,382 0.25% 9,806,220
2011-05-24 2011-05-20 1.857 5,276,984 +16,908 0.25% 9,799,939
2011-05-23 2011-05-19 1.893 5,260,076 -3,382 0.25% 9,955,199
2011-05-20 2011-05-18 1.934 5,263,458 +8,454 0.25% 10,178,976
2011-05-19 2011-05-17 1.898 5,255,004 +14,110 0.25% 9,975,585
2011-05-17 2011-05-13 1.969 5,240,894 -16,857 0.25% 10,321,880
2011-05-16 2011-05-12 1.969 5,257,751 -6,743 0.25% 10,355,080
2011-05-13 2011-05-11 2.017 5,264,494 -72,486 0.25% 10,618,200
2011-05-11 2011-05-06 1.756 5,336,980 +30,343 0.25% 9,371,360
2011-05-09 2011-05-05 1.780 5,306,637 +33,714 0.25% 9,444,000
2011-05-06 2011-05-04 1.768 5,272,923 +5,058 0.25% 9,321,441
2011-05-05 2011-05-03 1.839 5,267,865 -15,172 0.25% 9,687,499
2011-05-04 2011-04-29 1.827 5,283,037 -25,286 0.25% 9,652,720
2011-05-03 2011-04-28 1.815 5,308,323 +38,772 0.25% 9,635,941
2011-04-28 2011-04-26 1.863 5,269,551 +79,228 0.25% 9,815,640
2011-04-26 2011-04-20 2.053 5,190,323 -84,285 0.25% 10,653,341
2011-04-21 2011-04-19 2.005 5,274,608 +20,228 0.25% 10,576,019
2011-04-20 2011-04-18 2.076 5,254,380 +50,572 0.25% 10,909,500
2011-04-19 2011-04-15 2.053 5,203,808 -26,972 0.25% 10,681,019
2011-04-18 2011-04-14 2.041 5,230,780 -25,285 0.25% 10,674,321
2011-04-15 2011-04-13 2.100 5,256,065 +91,028 0.25% 11,037,719
2011-04-14 2011-04-12 2.088 5,165,037 -171,943 0.25% 10,785,280
2011-04-13 2011-04-11 2.029 5,336,980 -198,914 0.25% 10,827,720
2011-04-12 2011-04-08 1.875 5,535,894 -150,029 0.26% 10,377,439
2011-04-08 2011-04-06 1.649 5,685,923 +5,057 0.27% 9,376,940
2011-04-07 2011-04-04 1.614 5,680,866 -1,686 0.27% 9,166,400
2011-04-06 2011-04-01 1.590 5,682,552 +48,886 0.27% 9,034,280
2011-04-04 2011-03-31 1.637 5,633,666 -47,200 0.27% 9,223,920
2011-04-01 2011-03-30 1.542 5,680,866 +18,543 0.27% 8,762,000
2011-03-31 2011-03-29 1.542 5,662,323 +33,714 0.27% 8,733,400
2011-03-30 2011-03-28 1.531 5,628,609 +139,915 0.27% 8,614,620
2011-03-29 2011-03-25 1.590 5,488,694 +55,628 0.26% 8,726,079
2011-03-28 2011-03-24 1.625 5,433,066 -3,371 0.26% 8,831,020
2011-03-25 2011-03-23 1.708 5,436,437 -65,743 0.26% 9,288,000
2011-03-24 2011-03-22 1.685 5,502,180 -53,943 0.26% 9,269,760
2011-03-23 2011-03-21 1.578 5,556,123 -193,858 0.26% 8,767,360
2011-03-22 2011-03-18 1.519 5,749,981 -180,371 0.27% 8,732,161
2011-03-21 2011-03-17 1.542 5,930,352 +97,771 0.28% 9,146,800
2011-03-17 2011-03-15 1.661 5,832,581 -18,543 0.28% 9,688,001
2011-03-16 2011-03-14 1.685 5,851,124 +64,058 0.28% 9,857,641
2011-03-15 2011-03-11 1.744 5,787,066 -8,429 0.27% 10,093,019
2011-03-14 2011-03-10 1.768 5,795,495 -85,971 0.28% 10,245,240
2011-03-09 2011-03-07 1.708 5,881,466 -107,886 0.28% 10,048,319
2011-03-08 2011-03-04 1.649 5,989,352 -53,943 0.28% 9,877,339
2011-03-07 2011-03-03 1.602 6,043,295 -37,086 0.29% 9,679,500
2011-03-03 2011-03-01 1.566 6,080,381 +15,171 0.29% 9,522,480
2011-03-02 2011-02-28 1.531 6,065,210 +69,115 0.29% 9,282,841
2011-03-01 2011-02-25 1.542 5,996,095 -8,429 0.28% 9,248,200
2011-02-28 2011-02-24 1.507 6,004,524 +6,743 0.28% 9,047,480
2011-02-25 2011-02-23 1.507 5,997,781 -97,772 0.28% 9,037,320
2011-02-24 2011-02-22 1.566 6,095,553 +67,429 0.29% 9,546,241
2011-02-23 2011-02-21 1.602 6,028,124 -3,371 0.29% 9,655,200
2011-02-22 2011-02-18 1.649 6,031,495 +21,914 0.29% 9,946,840
2011-02-21 2011-02-17 1.625 6,009,581 +121,372 0.29% 9,768,100
2011-02-18 2011-02-16 1.732 5,888,209 +11,800 0.28% 10,199,559
2011-02-17 2011-02-15 1.708 5,876,409 -25,286 0.28% 10,039,679
2011-02-16 2011-02-14 1.744 5,901,695 +8,429 0.28% 10,292,940
2011-02-15 2011-02-11 1.720 5,893,266 +8,428 0.28% 10,138,399
2011-02-14 2011-02-10 1.744 5,884,838 +84,286 0.28% 10,263,540
2011-02-11 2011-02-09 1.875 5,800,552 +57,314 0.28% 10,873,560
2011-02-10 2011-02-08 1.934 5,743,238 -23,600 0.27% 11,106,821
2011-02-09 2011-02-07 1.958 5,766,838 +67,429 0.27% 11,289,301
2011-02-08 2011-02-02 1.958 5,699,409 +262,972 0.27% 11,157,300
2011-02-07 2011-01-31 1.993 5,436,437 +59,000 0.26% 10,836,000
2011-02-01 2011-01-28 2.029 5,377,437 +153,400 0.26% 10,909,800
2011-01-31 2011-01-27 2.041 5,224,037 +126,429 0.25% 10,660,560
2011-01-28 2011-01-26 2.064 5,097,608 +107,886 0.24% 10,523,520
2011-01-27 2011-01-25 2.064 4,989,722 +134,857 0.24% 10,300,800
2011-01-26 2011-01-24 2.076 4,854,865 +160,143 0.23% 10,080,000
2011-01-25 2011-01-21 2.076 4,694,722 +337,144 0.22% 9,747,501
2011-01-24 2011-01-20 2.088 4,357,578 +247,800 0.21% 9,099,199
2011-01-21 2011-01-19 2.136 4,109,778 +239,372 0.20% 8,776,800
2011-01-20 2011-01-18 2.076 3,870,406 +193,857 0.18% 8,036,000
2011-01-19 2011-01-17 2.076 3,676,549 +84,286 0.17% 7,633,501
2011-01-18 2011-01-14 2.053 3,592,263 -35,400 0.17% 7,373,260
2011-01-17 2011-01-13 2.029 3,627,663 +75,857 0.17% 7,359,840
2011-01-14 2011-01-12 2.100 3,551,806 +59,000 0.17% 7,458,781
2011-01-13 2011-01-11 2.136 3,492,806 -8,428 0.17% 7,459,201
2011-01-12 2011-01-10 2.076 3,501,234 +28,657 0.17% 7,269,500
2011-01-10 2011-01-06 2.136 3,472,577 -1,686 0.16% 7,416,000
2011-01-06 2011-01-04 2.076 3,474,263 -20,228 0.16% 7,213,501
2011-01-05 2011-01-03 2.029 3,494,491 -10,115 0.17% 7,089,659
2011-01-04 2010-12-31 1.981 3,504,606 +11,800 0.17% 6,943,861
2011-01-03 2010-12-29 1.958 3,492,806 -20,228 0.17% 6,837,601
2010-12-30 2010-12-28 1.993 3,513,034 -69,115 0.17% 7,002,240
2010-12-29 2010-12-24 1.993 3,582,149 +222,515 0.17% 7,140,001
2010-12-28 2010-12-22 1.946 3,359,634 +99,457 0.16% 6,537,040
2010-12-23 2010-12-21 2.029 3,260,177 -45,514 0.15% 6,614,281
2010-12-22 2010-12-20 1.981 3,305,691 -33,714 0.16% 6,549,740
2010-12-21 2010-12-17 1.969 3,339,405 -10,115 0.16% 6,576,919
2010-12-20 2010-12-16 1.969 3,349,520 +11,800 0.16% 6,596,841
2010-12-17 2010-12-15 1.981 3,337,720 +94,401 0.16% 6,613,201
2010-12-16 2010-12-14 2.053 3,243,319 -16,858 0.15% 6,657,039
2010-12-15 2010-12-13 2.064 3,260,177 -48,885 0.15% 6,730,321
2010-12-14 2010-12-10 2.088 3,309,062 -26,972 0.16% 6,909,759
2010-12-13 2010-12-09 2.136 3,336,034 +1,686 0.16% 7,124,400
2010-12-10 2010-12-08 2.136 3,334,348 -111,257 0.16% 7,120,800
2010-12-09 2010-12-07 2.112 3,445,605 +45,514 0.16% 7,276,639
2010-12-08 2010-12-06 2.124 3,400,091 -1,001,316 0.16% 7,220,860
2010-12-07 2010-12-03 2.171 4,401,407 +47,200 0.21% 9,556,260
2010-12-06 2010-12-02 2.159 4,354,207 +148,343 0.21% 9,402,120
2010-12-03 2010-12-01 2.195 4,205,864 +52,257 0.20% 9,231,500
2010-12-02 2010-11-30 2.100 4,153,607 -635,515 0.20% 8,722,561
2010-12-01 2010-11-29 2.159 4,789,122 -32,029 0.23% 10,341,240
2010-11-30 2010-11-26 2.147 4,821,151 +57,315 0.23% 10,353,201
2010-11-29 2010-11-25 2.195 4,763,836 +20,228 0.23% 10,456,200
2010-11-26 2010-11-24 2.195 4,743,608 +144,972 0.23% 10,411,801
2010-11-25 2010-11-23 2.171 4,598,636 +114,629 0.22% 9,984,480
2010-11-24 2010-11-22 2.278 4,484,007 +69,114 0.21% 10,214,400
2010-11-23 2010-11-19 2.302 4,414,893 +254,544 0.21% 10,161,721
2010-11-22 2010-11-18 2.432 4,160,349 +60,685 0.20% 10,118,799
2010-11-19 2010-11-17 2.147 4,099,664 0.19% 8,803,841

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