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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 2,229,101 +0 0.12% 461,424
2025-10-13 2025-10-09 0.207 2,229,101 +0 0.12% 461,424
2025-10-10 2025-10-08 0.207 2,229,101 +0 0.12% 461,424
2025-10-09 2025-10-06 0.207 2,229,101 +0 0.12% 461,424
2025-10-08 2025-10-03 0.207 2,229,101 +0 0.12% 461,424
2025-10-06 2025-10-02 0.207 2,229,101 +0 0.12% 461,424
2025-10-03 2025-09-30 0.207 2,229,101 +0 0.12% 461,424
2025-10-02 2025-09-29 0.207 2,229,101 +0 0.12% 461,424
2025-09-30 2025-09-26 0.207 2,229,101 +0 0.12% 461,424
2025-09-29 2025-09-25 0.207 2,229,101 +0 0.12% 461,424
2025-09-26 2025-09-24 0.207 2,229,101 +0 0.12% 461,424
2025-09-25 2025-09-23 0.207 2,229,101 +0 0.12% 461,424
2025-09-24 2025-09-22 0.213 2,229,101 +0 0.12% 474,799
2025-09-23 2025-09-19 0.213 2,229,101 +0 0.12% 474,799
2025-09-22 2025-09-18 0.213 2,229,101 +0 0.12% 474,799
2025-09-19 2025-09-17 0.213 2,229,101 +0 0.12% 474,799
2025-09-18 2025-09-16 0.213 2,229,101 +0 0.12% 474,799
2025-09-17 2025-09-15 0.221 2,229,101 +0 0.12% 492,631
2025-09-16 2025-09-12 0.221 2,229,101 +0 0.12% 492,631
2025-09-15 2025-09-11 0.221 2,229,101 +0 0.12% 492,631
2025-09-12 2025-09-10 0.221 2,229,101 +0 0.12% 492,631
2025-09-11 2025-09-09 0.218 2,229,101 +0 0.12% 485,944
2025-09-10 2025-09-08 0.218 2,229,101 +0 0.12% 485,944
2025-09-09 2025-09-05 0.218 2,229,101 +0 0.12% 485,944
2025-09-08 2025-09-04 0.218 2,229,101 +0 0.12% 485,944
2025-09-05 2025-09-03 0.218 2,229,101 +0 0.12% 485,944
2025-09-04 2025-09-02 0.218 2,229,101 +0 0.12% 485,944
2025-09-03 2025-09-01 0.218 2,229,101 +0 0.12% 485,944
2025-09-02 2025-08-29 0.218 2,229,101 +0 0.12% 485,944
2025-09-01 2025-08-28 0.218 2,229,101 +0 0.12% 485,944
2025-08-29 2025-08-27 0.218 2,229,101 +0 0.12% 485,944
2025-08-28 2025-08-26 0.218 2,229,101 +0 0.12% 485,944
2025-08-27 2025-08-25 0.215 2,229,101 +0 0.12% 479,257
2025-08-26 2025-08-22 0.215 2,229,101 +0 0.12% 479,257
2025-08-25 2025-08-21 0.215 2,229,101 +0 0.12% 479,257
2025-08-22 2025-08-20 0.215 2,229,101 +0 0.12% 479,257
2025-08-21 2025-08-19 0.218 2,229,101 +0 0.12% 485,944
2025-08-20 2025-08-18 0.216 2,229,101 +0 0.12% 481,486
2025-08-19 2025-08-15 0.216 2,229,101 +0 0.12% 481,486
2025-08-18 2025-08-14 0.216 2,229,101 +0 0.12% 481,486
2025-08-15 2025-08-13 0.216 2,229,101 +0 0.12% 481,486
2025-08-14 2025-08-12 0.216 2,229,101 +0 0.12% 481,486
2025-08-13 2025-08-11 0.212 2,229,101 +0 0.12% 472,569
2025-08-12 2025-08-08 0.212 2,229,101 +0 0.12% 472,569
2025-08-11 2025-08-07 0.212 2,229,101 +0 0.12% 472,569
2025-08-08 2025-08-06 0.216 2,229,101 +0 0.12% 481,486
2025-08-07 2025-08-05 0.220 2,229,101 +0 0.12% 490,402
2025-08-06 2025-08-04 0.220 2,229,101 +0 0.12% 490,402
2025-08-05 2025-08-01 0.220 2,229,101 +0 0.12% 490,402
2025-08-04 2025-07-31 0.220 2,229,101 -100,000 0.12% 490,402
2024-04-12 2024-04-10 0.320 2,329,101 +20,000 0.12% 745,312
2023-06-08 2023-06-06 0.392 2,309,101 +128,283 0.12% 904,624
2022-06-07 2022-06-02 0.456 2,180,818 +106,382 0.12% 995,282
2022-04-21 2022-04-19 0.429 2,074,436 -17,968 0.12% 889,004
2021-07-28 2021-07-26 0.445 2,092,404 -195,074 0.12% 931,641
2021-05-28 2021-05-26 0.480 2,287,478 +111,584 0.13% 1,097,496
2020-11-30 2020-11-26 0.404 2,175,894 -64,946 0.13% 878,454
2020-11-02 2020-10-29 0.427 2,240,840 -85,455 0.14% 957,119
2020-09-28 2020-09-24 0.374 2,326,295 -8,836 0.14% 871,118
2020-06-08 2020-06-04 0.464 2,335,131 +124,540 0.14% 1,082,449
2020-03-18 2020-03-16 0.402 2,210,591 +8,365 0.14% 888,090
2020-01-16 2020-01-14 0.464 2,202,226 +8,090 0.14% 1,020,841
2019-11-22 2019-11-20 0.488 2,194,136 -122,964 0.14% 1,071,336
2019-11-07 2019-11-05 0.482 2,317,100 +38,830 0.15% 1,117,055
2019-10-29 2019-10-25 0.488 2,278,270 -3,236 0.15% 1,112,416
2019-10-28 2019-10-24 0.488 2,281,506 -35,594 0.15% 1,113,996
2019-10-17 2019-10-15 0.464 2,317,100 +412,577 0.15% 1,074,091
2019-10-16 2019-10-14 0.482 1,904,523 +419,049 0.12% 918,155
2019-09-12 2019-09-10 0.464 1,485,474 -16,180 0.10% 688,591
2019-06-10 2019-06-05 0.414 1,501,654 +46,205 0.10% 622,431
2018-06-04 2018-05-31 0.530 1,455,449 +35,937 0.10% 770,811
2018-01-11 2018-01-09 0.536 1,419,512 -22,942 0.10% 761,060
2017-12-19 2017-12-15 0.471 1,442,454 -6,118 0.10% 679,048
2017-12-05 2017-12-01 0.477 1,448,572 +22,942 0.10% 691,399
2017-11-30 2017-11-28 0.588 1,425,630 -160,592 0.10% 838,909
2017-11-29 2017-11-27 0.569 1,586,222 -22,941 0.11% 902,296
2017-11-28 2017-11-24 0.543 1,609,163 +160,591 0.11% 873,261
2017-10-24 2017-10-20 0.510 1,448,572 +22,942 0.10% 738,755
2017-08-29 2017-08-25 0.569 1,425,630 -157,533 0.10% 810,946
2017-08-16 2017-08-14 0.582 1,583,163 -1,529 0.11% 921,258
2017-08-15 2017-08-11 0.595 1,584,692 -3,059 0.11% 942,870
2017-08-10 2017-08-08 0.595 1,587,751 -3,059 0.11% 944,690
2017-08-09 2017-08-07 0.608 1,590,810 -1,530 0.11% 967,313
2017-08-08 2017-08-04 0.608 1,592,340 -74,942 0.11% 968,243
2017-08-04 2017-08-02 0.634 1,667,282 -1,530 0.11% 1,057,418
2017-08-03 2017-08-01 0.641 1,668,812 -76,472 0.11% 1,069,299
2017-08-02 2017-07-31 0.641 1,745,284 -1,530 0.12% 1,118,299
2017-08-01 2017-07-28 0.654 1,746,814 -3,059 0.12% 1,142,122
2017-07-31 2017-07-27 0.654 1,749,873 -3,058 0.12% 1,144,122
2017-07-27 2017-07-25 0.719 1,752,931 +27,530 0.12% 1,260,733
2017-06-23 2017-06-21 0.863 1,725,401 -25,091 0.12% 1,489,120
2017-06-22 2017-06-20 0.863 1,750,492 +1,078 0.12% 1,510,775
2017-06-09 2017-06-07 0.994 1,749,414 -4,589 0.12% 1,738,609
2017-06-06 2017-06-02 1.099 1,754,003 +4,589 0.12% 1,926,941
2017-06-05 2017-06-01 1.046 1,749,414 +21,077 0.12% 1,829,278
2017-05-23 2017-05-19 0.993 1,728,337 +75,551 0.12% 1,715,733
2017-05-22 2017-05-18 0.979 1,652,786 -37,776 0.11% 1,618,856
2017-05-18 2017-05-16 0.887 1,690,562 +37,776 0.12% 1,499,222
2017-04-21 2017-04-19 0.768 1,652,786 +23,724 0.11% 1,268,833
2017-02-02 2017-01-27 0.768 1,629,062 -9,067 0.11% 1,250,621
2016-12-01 2016-11-29 0.927 1,638,129 +226,653 0.11% 1,517,771
2016-11-25 2016-11-23 1.072 1,411,476 -151,102 0.10% 1,513,277
2016-11-08 2016-11-04 1.046 1,562,578 +75,551 0.11% 1,633,912
2016-11-07 2016-11-03 1.072 1,487,027 -151,102 0.10% 1,594,277
2016-10-28 2016-10-26 0.979 1,638,129 -151,101 0.11% 1,604,500
2016-10-19 2016-10-17 1.006 1,789,230 +151,101 0.12% 1,799,864
2016-10-07 2016-10-05 0.966 1,638,129 -15,110 0.11% 1,582,818
2016-09-27 2016-09-23 0.993 1,653,239 +15,110 0.11% 1,641,183
2016-09-14 2016-09-12 0.847 1,638,129 -10,577 0.11% 1,387,676
2016-09-07 2016-09-05 0.940 1,648,706 -110,304 0.11% 1,549,393
2016-09-06 2016-09-02 1.019 1,759,010 -36,265 0.12% 1,792,747
2016-09-05 2016-09-01 0.927 1,795,275 +15,111 0.12% 1,663,371
2016-08-30 2016-08-26 0.794 1,780,164 -75,551 0.12% 1,413,746
2016-08-23 2016-08-19 0.834 1,855,715 -7,555 0.13% 1,547,433
2016-07-28 2016-07-26 0.662 1,863,270 -37,776 0.13% 1,233,121
2016-07-18 2016-07-14 0.649 1,901,046 -75,551 0.13% 1,232,959
2016-07-15 2016-07-13 0.649 1,976,597 -95,194 0.14% 1,281,959
2016-07-14 2016-07-12 0.702 2,071,791 -122,393 0.14% 1,453,389
2016-07-13 2016-07-11 0.715 2,194,184 +15,111 0.15% 1,568,291
2016-07-12 2016-07-08 0.741 2,179,073 -30,221 0.15% 1,615,176
2016-07-11 2016-07-07 0.741 2,209,294 +75,551 0.15% 1,637,576
2016-07-08 2016-07-06 0.768 2,133,743 -15,110 0.15% 1,638,061
2016-07-07 2016-07-05 0.768 2,148,853 +247,807 0.15% 1,649,661
2016-07-06 2016-07-04 0.688 1,901,046 -37,775 0.13% 1,308,446
2016-06-28 2016-06-24 0.582 1,938,821 -45,331 0.13% 1,129,147
2016-06-21 2016-06-17 0.589 1,984,152 +45,331 0.14% 1,168,678
2016-06-20 2016-06-16 0.582 1,938,821 -45,331 0.13% 1,129,147
2016-06-17 2016-06-15 0.589 1,984,152 +45,331 0.14% 1,168,678
2016-06-14 2016-06-10 0.503 1,938,821 -60,441 0.13% 975,172
2016-06-06 2016-06-02 0.490 1,999,262 +54,774 0.14% 979,483
2016-05-11 2016-05-09 0.490 1,944,488 -33,801 0.14% 952,648
2016-05-05 2016-05-03 0.497 1,978,289 -1,470 0.14% 982,669
2016-05-03 2016-04-28 0.504 1,979,759 -36,740 0.14% 996,870
2016-04-28 2016-04-26 0.497 2,016,499 -30,862 0.14% 1,001,649
2016-04-27 2016-04-25 0.490 2,047,361 +22,044 0.15% 1,003,047
2016-04-25 2016-04-21 0.490 2,025,317 -29,392 0.14% 992,247
2016-04-21 2016-04-19 0.483 2,054,709 +36,740 0.15% 992,666
2016-01-26 2016-01-22 0.381 2,017,969 -29,392 0.14% 768,948
2015-10-26 2015-10-22 0.490 2,047,361 -14,697 0.15% 1,003,047
2015-09-16 2015-09-14 0.463 2,062,058 +44,089 0.15% 954,123
2015-09-15 2015-09-11 0.470 2,017,969 +132,266 0.14% 947,454
2015-09-10 2015-09-08 0.463 1,885,703 +14,696 0.13% 872,523
2015-07-02 2015-06-29 0.646 1,871,007 +58,785 0.13% 1,209,466
2015-06-30 2015-06-26 0.674 1,812,222 -73,481 0.13% 1,220,790
2015-06-29 2015-06-25 0.694 1,885,703 +73,481 0.13% 1,308,784
2015-06-18 2015-06-16 0.667 1,812,222 -45,558 0.13% 1,208,459
2015-06-17 2015-06-15 0.789 1,857,780 -22,045 0.13% 1,466,381
2015-06-11 2015-06-09 0.762 1,879,825 -514,367 0.13% 1,432,616
2015-06-10 2015-06-08 0.803 2,394,192 +257,184 0.17% 1,922,363
2015-06-08 2015-06-04 0.803 2,137,008 -73,481 0.15% 1,715,863
2015-06-05 2015-06-03 0.847 2,210,489 -624,590 0.16% 1,871,851
2015-06-04 2015-06-02 0.902 2,835,079 +761,721 0.20% 2,558,183
2015-06-03 2015-06-01 0.819 2,073,358 +144,071 0.15% 1,698,163
2015-06-02 2015-05-29 0.833 1,929,287 +36,018 0.14% 1,606,946
2015-05-12 2015-05-08 0.777 1,893,269 +8,644 0.14% 1,471,816
2015-04-30 2015-04-28 0.819 1,884,625 -72,036 0.14% 1,543,583
2015-04-29 2015-04-27 0.819 1,956,661 -172,885 0.14% 1,602,584
2015-04-27 2015-04-23 0.777 2,129,546 +115,257 0.16% 1,655,496
2015-04-23 2015-04-21 0.722 2,014,289 +28,814 0.15% 1,454,046
2015-04-22 2015-04-20 0.708 1,985,475 +28,814 0.15% 1,405,684
2015-04-15 2015-04-13 0.736 1,956,661 -108,053 0.14% 1,439,609
2015-04-13 2015-04-09 0.708 2,064,714 -72,035 0.15% 1,461,784
2015-04-09 2015-04-02 0.708 2,136,749 -43,222 0.16% 1,512,784
2015-04-01 2015-03-30 0.666 2,179,971 -43,221 0.16% 1,452,597
2015-03-30 2015-03-26 0.736 2,223,192 +108,053 0.16% 1,635,709
2015-03-27 2015-03-25 0.736 2,115,139 +259,328 0.16% 1,556,209
2015-03-23 2015-03-19 0.687 1,855,811 -187,292 0.14% 1,275,240
2015-03-12 2015-03-10 0.646 2,043,103 +14,407 0.15% 1,318,853
2015-03-06 2015-03-04 0.639 2,028,696 +216,107 0.15% 1,295,472
2015-02-03 2015-01-30 0.625 1,812,589 -21,611 0.13% 1,132,309
2015-01-28 2015-01-26 0.639 1,834,200 +21,611 0.13% 1,171,272
2014-12-29 2014-12-22 0.673 1,812,589 -70,595 0.13% 1,220,378
2014-12-23 2014-12-19 0.680 1,883,184 -1,441 0.14% 1,280,979
2014-12-22 2014-12-18 0.680 1,884,625 -72,036 0.14% 1,281,959
2014-12-05 2014-12-03 0.708 1,956,661 -28,814 0.14% 1,385,284
2014-12-04 2014-12-02 0.708 1,985,475 +28,814 0.15% 1,405,684
2014-11-28 2014-11-26 0.791 1,956,661 -144,071 0.14% 1,548,259
2014-11-27 2014-11-25 0.750 2,100,732 -43,221 0.15% 1,574,771
2014-11-26 2014-11-24 0.777 2,143,953 +79,239 0.16% 1,666,696
2014-11-24 2014-11-20 0.750 2,064,714 -86,443 0.15% 1,547,771
2014-11-21 2014-11-19 0.847 2,151,157 -259,327 0.16% 1,821,609
2014-11-20 2014-11-18 0.666 2,410,484 -102,291 0.18% 1,606,196
2014-11-14 2014-11-12 0.639 2,512,775 -72,036 0.18% 1,604,592
2014-11-13 2014-11-11 0.666 2,584,811 +187,293 0.19% 1,722,357
2014-11-12 2014-11-10 0.659 2,397,518 -30,255 0.18% 1,580,915
2014-11-10 2014-11-06 0.646 2,427,773 +72,036 0.18% 1,567,163
2014-11-07 2014-11-05 0.652 2,355,737 -50,425 0.17% 1,537,014
2014-11-05 2014-11-03 0.604 2,406,162 -8,645 0.18% 1,453,005
2014-10-29 2014-10-27 0.555 2,414,807 -43,221 0.18% 1,340,897
2014-10-23 2014-10-21 0.555 2,458,028 +43,221 0.18% 1,364,897
2014-10-22 2014-10-20 0.548 2,414,807 -201,699 0.18% 1,324,136
2014-10-20 2014-10-16 0.555 2,616,506 -172,885 0.19% 1,452,897
2014-10-09 2014-10-07 0.569 2,789,391 +43,221 0.21% 1,587,619
2014-10-03 2014-09-29 0.555 2,746,170 +8,644 0.20% 1,524,897
2014-09-29 2014-09-25 0.632 2,737,526 +14,407 0.20% 1,729,111
2014-09-25 2014-09-23 0.611 2,723,119 +14,407 0.20% 1,663,307
2014-09-24 2014-09-22 0.618 2,708,712 -14,407 0.20% 1,673,308
2014-09-22 2014-09-18 0.611 2,723,119 -21,610 0.20% 1,663,307
2014-09-19 2014-09-17 0.639 2,744,729 +93,646 0.20% 1,752,712
2014-06-10 2014-06-06 0.559 2,651,083 +81,572 0.19% 1,480,860
2014-05-02 2014-04-29 0.523 2,569,511 -195,494 0.19% 1,343,288
2014-04-30 2014-04-28 0.530 2,765,005 -13,964 0.21% 1,465,290
2014-04-25 2014-04-23 0.523 2,778,969 -20,945 0.21% 1,452,789
2014-04-22 2014-04-16 0.537 2,799,914 -34,910 0.21% 1,503,841
2014-04-17 2014-04-15 0.537 2,834,824 -69,819 0.22% 1,522,591
2014-04-03 2014-04-01 0.551 2,904,643 -111,710 0.22% 1,601,694
2014-03-31 2014-03-27 0.537 3,016,353 -97,747 0.23% 1,620,091
2014-03-25 2014-03-21 0.573 3,114,100 -139,638 0.24% 1,784,097
2014-03-24 2014-03-20 0.580 3,253,738 +216,439 0.25% 1,887,398
2014-03-21 2014-03-19 0.616 3,037,299 -69,819 0.23% 1,870,604
2014-03-20 2014-03-18 0.637 3,107,118 +251,348 0.24% 1,980,358
2014-03-17 2014-03-13 0.580 2,855,770 -55,855 0.22% 1,656,549
2014-03-14 2014-03-12 0.559 2,911,625 +20,946 0.22% 1,626,395
2014-03-12 2014-03-10 0.602 2,890,679 +153,602 0.22% 1,738,902
2014-03-11 2014-03-07 0.537 2,737,077 -106,125 0.21% 1,470,091
2014-03-10 2014-03-06 0.551 2,843,202 -139,638 0.22% 1,567,813
2014-03-07 2014-03-05 0.551 2,982,840 +69,819 0.23% 1,644,813
2014-03-05 2014-03-03 0.551 2,913,021 -29,324 0.22% 1,606,313
2014-03-04 2014-02-28 0.559 2,942,345 +22,342 0.22% 1,643,555
2014-03-03 2014-02-27 0.580 2,920,003 +103,332 0.22% 1,693,808
2014-02-28 2014-02-26 0.566 2,816,671 +94,954 0.21% 1,593,526
2014-02-25 2014-02-21 0.480 2,721,717 -20,946 0.21% 1,305,911
2014-01-20 2014-01-16 0.508 2,742,663 -139,638 0.21% 1,394,526
2014-01-16 2014-01-14 0.494 2,882,301 -34,909 0.22% 1,424,244
2014-01-13 2014-01-09 0.501 2,917,210 -34,910 0.22% 1,462,385
2014-01-10 2014-01-08 0.501 2,952,120 -171,755 0.22% 1,479,885
2014-01-09 2014-01-07 0.537 3,123,875 +74,008 0.24% 1,677,841
2014-01-08 2014-01-06 0.458 3,049,867 -26,531 0.23% 1,397,838
2014-01-07 2014-01-03 0.473 3,076,398 -34,909 0.23% 1,454,060
2013-12-27 2013-12-20 0.473 3,111,307 +198,286 0.24% 1,470,560
2013-12-23 2013-12-19 0.473 2,913,021 +6,982 0.22% 1,376,840
2013-12-20 2013-12-18 0.494 2,906,039 +65,630 0.22% 1,435,974
2013-12-19 2013-12-17 0.494 2,840,409 -41,892 0.22% 1,403,544
2013-12-16 2013-12-12 0.508 2,882,301 +104,729 0.22% 1,465,526
2013-12-13 2013-12-11 0.516 2,777,572 -206,665 0.21% 1,432,167
2013-12-12 2013-12-10 0.566 2,984,237 +187,115 0.23% 1,688,326
2013-12-11 2013-12-09 0.559 2,797,122 +69,819 0.21% 1,562,435
2013-12-06 2013-12-04 0.630 2,727,303 +104,729 0.21% 1,718,747
2013-12-05 2013-12-03 0.673 2,622,574 -30,720 0.20% 1,765,434
2013-12-04 2013-12-02 0.487 2,653,294 -33,513 0.20% 1,292,082
2013-11-20 2013-11-18 0.458 2,686,807 +768,009 0.20% 1,231,438
2013-09-23 2013-09-18 0.437 1,918,798 +27,928 0.15% 838,214
2013-09-16 2013-09-12 0.430 1,890,870 +1,396 0.14% 812,473
2013-08-28 2013-08-26 0.415 1,889,474 +72,194 0.14% 784,811
2013-06-18 2013-06-14 0.458 1,817,280 +6,982 0.14% 832,909
2013-06-10 2013-06-06 0.466 1,810,298 +57,470 0.14% 843,524
2013-06-03 2013-05-30 0.466 1,752,828 -6,761 0.14% 816,745
2013-05-30 2013-05-28 0.459 1,759,589 +6,761 0.14% 806,881
2013-05-23 2013-05-21 0.473 1,752,828 +31,097 0.14% 829,709
2013-05-22 2013-05-20 0.481 1,721,731 -9,465 0.13% 827,724
2013-05-15 2013-05-13 0.503 1,731,196 -54,082 0.14% 870,687
2013-05-10 2013-05-08 0.473 1,785,278 -33,801,295 0.14% 845,070
2013-04-30 2013-04-26 0.473 35,586,573 +13,520 2.79% 16,845,069
2013-04-12 2013-04-10 0.481 35,573,053 -33,801 2.79% 17,101,774
2013-04-08 2013-04-03 0.488 35,606,854 -6,760 2.79% 17,381,378
2013-04-02 2013-03-27 0.496 35,613,614 -35,154 2.79% 17,648,082
2013-03-27 2013-03-25 0.488 35,648,768 -66,250 2.79% 17,401,838
2013-03-21 2013-03-19 0.488 35,715,018 -67,603 2.80% 17,434,178
2013-03-08 2013-03-06 0.503 35,782,621 +6,760 2.80% 17,996,486
2013-03-07 2013-03-05 0.503 35,775,861 -270,410 2.80% 17,993,087
2013-03-06 2013-03-04 0.503 36,046,271 +81,123 2.82% 18,129,086
2013-03-04 2013-02-28 0.518 35,965,148 -33,801 2.82% 18,620,295
2013-02-25 2013-02-21 0.518 35,998,949 +47,322 2.82% 18,637,795
2013-02-19 2013-02-15 0.525 35,951,627 +114,924 2.82% 18,879,199
2013-02-05 2013-02-01 0.525 35,836,703 -64,898 2.81% 18,818,849
2013-02-04 2013-01-31 0.533 35,901,601 +73,010 2.81% 19,118,463
2013-02-01 2013-01-30 0.533 35,828,591 +132,502 2.81% 19,079,583
2013-01-29 2013-01-25 0.533 35,696,089 +133,853 2.80% 19,009,023
2013-01-18 2013-01-16 0.540 35,562,236 +33,801 2.79% 19,200,767
2013-01-17 2013-01-15 0.540 35,528,435 +33,801 2.78% 19,182,517
2012-12-19 2012-12-17 0.540 35,494,634 -202,808 2.78% 19,164,267
2012-12-14 2012-12-12 0.540 35,697,442 -135,205 2.80% 19,273,768
2012-12-13 2012-12-11 0.547 35,832,647 -67,602 2.81% 19,611,792
2012-12-12 2012-12-10 0.547 35,900,249 -135,205 2.81% 19,648,791
2012-12-04 2012-11-30 0.547 36,035,454 -202,808 2.82% 19,722,791
2012-11-30 2012-11-28 0.555 36,238,262 +27,041 2.84% 20,101,816
2012-11-29 2012-11-27 0.562 36,211,221 -338,013 2.84% 20,354,640
2012-08-27 2012-08-23 0.562 36,549,234 +392,095 2.86% 20,544,640
2012-08-21 2012-08-17 0.562 36,157,139 +67,602 2.83% 20,324,240
2012-08-06 2012-08-02 0.562 36,089,537 +13,521 2.83% 20,286,240
2012-08-03 2012-08-01 0.562 36,076,016 +135,205 2.83% 20,278,640
2012-07-17 2012-07-13 0.570 35,940,811 +472,906 2.82% 20,472,009
2012-07-10 2012-07-06 0.570 35,467,905 +266,852 2.82% 20,202,640
2012-06-12 2012-06-08 0.570 35,201,053 +334,900 2.79% 20,050,640
2012-06-06 2012-06-04 0.570 34,866,153 +333,565 2.77% 19,859,880
2012-06-04 2012-05-31 0.570 34,532,588 +280,195 2.74% 19,669,880
2012-05-28 2012-05-24 0.570 34,252,393 -13,343 2.72% 19,510,280
2012-05-25 2012-05-23 0.570 34,265,736 +268,187 2.72% 19,517,880
2012-05-22 2012-05-18 0.570 33,997,549 +200,139 2.70% 19,365,120
2012-05-17 2012-05-15 0.570 33,797,410 +66,713 2.68% 19,251,120
2012-05-09 2012-05-07 0.570 33,730,697 +473,663 2.68% 19,213,120
2012-05-03 2012-04-30 0.570 33,257,034 +297,540 2.64% 18,943,320
2012-04-19 2012-04-17 0.570 32,959,494 +353,580 2.62% 18,773,840
2012-04-18 2012-04-16 0.570 32,605,914 -133,426 2.59% 18,572,440
2012-04-11 2012-04-05 0.570 32,739,340 +393,607 2.60% 18,648,440
2012-03-29 2012-03-27 0.570 32,345,733 -13,343 2.57% 18,424,240
2012-03-23 2012-03-21 0.570 32,359,076 -46,699 2.57% 18,431,840
2012-03-12 2012-03-08 0.570 32,405,775 +333,566 2.57% 18,458,440
2012-03-08 2012-03-06 0.570 32,072,209 +333,565 2.55% 18,268,440
2012-03-07 2012-03-05 0.570 31,738,644 +800,557 2.52% 18,078,440
2012-03-06 2012-03-02 0.570 30,938,087 +333,565 2.46% 17,622,440
2012-03-01 2012-02-28 0.570 30,604,522 -1,334 2.43% 17,432,440
2012-02-29 2012-02-27 0.570 30,605,856 -66,713 2.43% 17,433,200
2012-02-10 2012-02-08 0.570 30,672,569 +157,443 2.43% 17,471,200
2012-02-08 2012-02-06 0.570 30,515,126 +668,465 2.42% 17,381,520
2012-02-02 2012-01-31 0.570 29,846,661 +406,950 2.37% 17,000,760
2012-02-01 2012-01-30 0.570 29,439,711 +333,565 2.34% 16,768,960
2012-01-31 2012-01-27 0.577 29,106,146 +400,279 2.31% 16,797,104
2012-01-30 2012-01-26 0.570 28,705,867 +333,565 2.28% 16,350,960
2012-01-20 2012-01-18 0.570 28,372,302 +213,482 2.25% 16,160,960
2012-01-19 2012-01-17 0.562 28,158,820 +333,565 2.24% 15,828,316
2012-01-18 2012-01-16 0.570 27,825,255 +333,566 2.21% 15,849,360
2012-01-16 2012-01-12 0.570 27,491,689 +340,237 2.18% 15,659,360
2012-01-10 2012-01-06 0.577 27,151,452 +333,565 2.16% 15,669,054
2011-12-21 2011-12-19 0.570 26,817,887 +400,278 2.13% 15,275,560
2011-12-16 2011-12-14 0.570 26,417,609 +480,335 2.10% 15,047,560
2011-12-13 2011-12-09 0.570 25,937,274 +368,256 2.06% 14,773,960
2011-12-06 2011-12-02 0.562 25,569,018 +561,724 2.03% 14,372,566
2011-12-05 2011-12-01 0.555 25,007,294 +338,903 1.98% 13,869,392
2011-11-25 2011-11-23 0.547 24,668,391 +200,139 1.96% 13,496,547
2011-11-02 2011-10-31 0.555 24,468,252 +200,139 1.94% 13,570,431
2011-10-28 2011-10-26 0.562 24,268,113 -200,139 1.93% 13,641,316
2011-10-26 2011-10-24 0.577 24,468,252 +400,278 1.94% 14,120,584
2011-10-24 2011-10-20 0.540 24,067,974 +400,279 1.91% 12,987,663
2011-10-20 2011-10-18 0.540 23,667,695 +106,741 1.88% 12,771,663
2011-10-13 2011-10-11 0.540 23,560,954 +133,426 1.87% 12,714,063
2011-10-10 2011-10-06 0.517 23,427,528 +200,139 1.86% 12,115,310
2011-10-07 2011-10-04 0.495 23,227,389 +38,694 1.84% 11,489,558
2011-10-03 2011-09-28 0.502 23,188,695 +66,713 1.84% 11,644,212
2011-09-28 2011-09-26 0.487 23,121,982 +649,785 1.84% 11,264,124
2011-09-27 2011-09-23 0.510 22,472,197 +200,139 1.78% 11,452,846
2011-09-22 2011-09-20 0.510 22,272,058 +393,608 1.77% 11,350,847
2011-09-21 2011-09-19 0.510 21,878,450 +400,278 1.74% 11,150,246
2011-09-20 2011-09-16 0.517 21,478,172 +133,426 1.70% 11,107,221
2011-09-19 2011-09-15 0.510 21,344,746 +198,805 1.69% 10,878,246
2011-09-16 2011-09-14 0.502 21,145,941 +400,279 1.68% 10,618,442
2011-09-15 2011-09-12 0.510 20,745,662 +133,426 1.65% 10,572,926
2011-09-14 2011-09-09 0.510 20,612,236 +18,680 1.64% 10,504,926
2011-09-12 2011-09-08 0.510 20,593,556 +68,047 1.63% 10,495,406
2011-09-05 2011-09-01 0.532 20,525,509 +214,816 1.63% 10,922,229
2011-08-30 2011-08-26 0.517 20,310,693 +200,139 1.61% 10,503,471
2011-08-29 2011-08-25 0.510 20,110,554 +1,335 1.60% 10,249,246
2011-08-26 2011-08-24 0.502 20,109,219 +106,741 1.60% 10,097,852
2011-08-25 2011-08-23 0.510 20,002,478 +133,426 1.59% 10,194,166
2011-08-24 2011-08-22 0.510 19,869,052 +400,278 1.58% 10,126,166
2011-08-22 2011-08-18 0.510 19,468,774 +333,566 1.55% 9,922,166
2011-08-18 2011-08-16 0.517 19,135,208 +760,529 1.52% 9,895,580
2011-08-17 2011-08-15 0.510 18,374,679 +500,348 1.46% 9,364,566
2011-08-16 2011-08-12 0.502 17,874,331 -567,061 1.42% 8,975,602
2011-08-15 2011-08-11 0.480 18,441,392 +1,367,618 1.46% 8,845,709
2011-08-11 2011-08-09 0.540 17,073,774 +200,139 1.36% 9,213,423
2011-08-10 2011-08-08 0.532 16,873,635 +515,025 1.34% 8,978,959
2011-08-09 2011-08-05 0.540 16,358,610 +400,279 1.30% 8,827,503
2011-08-08 2011-08-04 0.547 15,958,331 +200,139 1.27% 8,731,107
2011-08-02 2011-07-29 0.540 15,758,192 +300,209 1.25% 8,503,503
2011-08-01 2011-07-28 0.547 15,457,983 +33,356 1.23% 8,457,357
2011-07-29 2011-07-27 0.540 15,424,627 +747,187 1.22% 8,323,503
2011-07-18 2011-07-14 0.547 14,677,440 +236,164 1.17% 8,030,307
2011-07-14 2011-07-12 0.547 14,441,276 +198,805 1.15% 7,901,097
2011-07-06 2011-07-04 0.555 14,242,471 +66,713 1.13% 7,899,072
2011-07-05 2011-06-30 0.540 14,175,758 +165,449 1.13% 7,649,583
2011-07-04 2011-06-29 0.540 14,010,309 +266,852 1.11% 7,560,303
2011-06-30 2011-06-28 0.540 13,743,457 +160,111 1.09% 7,416,303
2011-06-29 2011-06-27 0.540 13,583,346 +333,566 1.08% 7,329,903
2011-06-27 2011-06-23 0.540 13,249,780 +280,195 1.05% 7,149,903
2011-06-23 2011-06-21 0.555 12,969,585 +126,755 1.03% 7,198,666
2011-06-22 2011-06-20 0.563 12,842,830 +511,112 1.02% 7,227,316
2011-06-21 2011-06-17 0.555 12,331,718 +168,635 1.01% 6,844,623
2011-06-20 2011-06-16 0.570 12,163,083 +64,860 0.99% 6,938,552
2011-06-17 2011-06-15 0.547 12,098,223 +227,010 0.99% 6,621,759
2011-06-16 2011-06-14 0.555 11,871,213 +295,762 0.97% 6,589,023
2011-06-15 2011-06-13 0.555 11,575,451 +324,299 0.95% 6,424,863
2011-06-07 2011-06-02 0.555 11,251,152 +129,720 0.92% 6,244,863
2011-05-31 2011-05-27 0.555 11,121,432 +259,440 0.91% 6,172,863
2011-05-25 2011-05-23 0.555 10,861,992 +254,251 0.89% 6,028,863
2011-05-20 2011-05-18 0.555 10,607,741 +108,965 0.87% 5,887,743
2011-05-19 2011-05-17 0.555 10,498,776 +77,832 0.86% 5,827,263
2011-05-11 2011-05-06 0.547 10,420,944 +50,590 0.85% 5,703,729
2011-05-09 2011-05-05 0.524 10,370,354 +123,234 0.85% 5,436,206
2011-05-06 2011-05-04 0.532 10,247,120 +51,888 0.84% 5,450,601
2011-05-05 2011-05-03 0.555 10,195,232 -63,563 0.83% 5,658,783
2011-05-04 2011-04-29 0.555 10,258,795 +127,126 0.84% 5,694,063
2011-05-03 2011-04-28 0.540 10,131,669 -31,133 0.83% 5,467,295
2011-04-28 2011-04-26 0.547 10,162,802 -64,860 0.83% 5,562,439
2011-04-26 2011-04-20 0.547 10,227,662 +115,451 0.84% 5,597,939
2011-04-21 2011-04-19 0.547 10,112,211 +97,290 0.83% 5,534,749
2011-04-15 2011-04-13 0.540 10,014,921 +129,720 0.82% 5,404,295
2011-04-13 2011-04-11 0.540 9,885,201 -64,860 0.81% 5,334,295
2011-04-08 2011-04-06 0.555 9,950,061 -19,458 0.81% 5,522,703
2011-03-24 2011-03-22 0.540 9,969,519 +194,580 0.81% 5,379,795
2011-03-17 2011-03-15 0.516 9,774,939 +389,159 0.80% 5,048,732
2011-03-16 2011-03-14 0.524 9,385,780 +64,860 0.77% 4,920,086
2011-03-15 2011-03-11 0.524 9,320,920 +90,804 0.76% 4,886,086
2011-03-14 2011-03-10 0.547 9,230,116 +125,828 0.75% 5,051,949
2011-03-11 2011-03-09 0.524 9,104,288 +97,290 0.74% 4,772,526
2011-03-08 2011-03-04 0.524 9,006,998 +11,675 0.74% 4,721,526
2011-03-07 2011-03-03 0.524 8,995,323 +194,580 0.73% 4,715,406
2011-03-04 2011-03-02 0.524 8,800,743 +129,720 0.72% 4,613,406
2011-03-03 2011-03-01 0.524 8,671,023 +6,486 0.71% 4,545,406
2011-03-01 2011-02-25 0.524 8,664,537 +129,720 0.71% 4,542,006
2011-02-28 2011-02-24 0.524 8,534,817 +551,309 0.70% 4,474,006
2011-02-24 2011-02-22 0.516 7,983,508 +1,297 0.65% 4,123,462
2011-02-23 2011-02-21 0.524 7,982,211 -97,290 0.65% 4,184,326
2011-02-21 2011-02-17 0.540 8,079,501 +540,932 0.66% 4,359,895
2011-02-16 2011-02-14 0.547 7,538,569 -47,996 0.62% 4,126,109
2011-02-09 2011-02-07 0.547 7,586,565 +3,892 0.62% 4,152,379
2011-02-08 2011-02-02 0.540 7,582,673 +185,499 0.62% 4,091,794
2011-02-07 2011-01-31 0.547 7,397,174 -97,290 0.60% 4,048,719
2011-01-31 2011-01-27 0.555 7,494,464 -54,482 0.61% 4,159,743
2011-01-28 2011-01-26 0.563 7,548,946 +324,300 0.62% 4,248,177
2011-01-27 2011-01-25 0.540 7,224,646 +149,177 0.59% 3,898,594
2011-01-26 2011-01-24 0.532 7,075,469 +194,580 0.58% 3,763,551
2011-01-24 2011-01-20 0.540 6,880,889 -19,458 0.56% 3,713,095
2011-01-21 2011-01-19 0.555 6,900,347 -64,860 0.56% 3,829,983
2011-01-20 2011-01-18 0.555 6,965,207 -214,038 0.57% 3,865,983
2011-01-18 2011-01-14 0.540 7,179,245 -19,458 0.59% 3,874,095
2011-01-13 2011-01-11 0.555 7,198,703 +271,115 0.59% 3,995,583
2011-01-12 2011-01-10 0.540 6,927,588 +19,458 0.57% 3,738,295
2011-01-11 2011-01-07 0.547 6,908,130 +295,761 0.56% 3,781,049
2011-01-10 2011-01-06 0.524 6,612,369 +162,150 0.54% 3,466,246
2011-01-06 2011-01-04 0.524 6,450,219 +162,150 0.53% 3,381,246
2011-01-05 2011-01-03 0.524 6,288,069 +206,255 0.51% 3,296,246
2011-01-04 2010-12-31 0.524 6,081,814 +129,720 0.50% 3,188,126
2010-12-29 2010-12-24 0.524 5,952,094 +324,299 0.49% 3,120,126
2010-12-22 2010-12-20 0.524 5,627,795 +124,531 0.46% 2,950,126
2010-12-21 2010-12-17 0.524 5,503,264 +259,440 0.45% 2,884,846
2010-12-17 2010-12-15 0.524 5,243,824 +129,720 0.43% 2,748,846
2010-12-16 2010-12-14 0.524 5,114,104 +129,720 0.42% 2,680,846
2010-12-14 2010-12-10 0.524 4,984,384 +227,010 0.41% 2,612,846
2010-12-08 2010-12-06 0.524 4,757,374 +25,944 0.39% 2,493,846
2010-12-06 2010-12-02 0.524 4,731,430 +194,580 0.39% 2,480,246
2010-11-30 2010-11-26 0.516 4,536,850 +194,579 0.37% 2,343,272
2010-11-26 2010-11-24 0.516 4,342,271 +194,580 0.35% 2,242,772
2010-11-19 2010-11-17 0.516 4,147,691 +45,402 0.34% 2,142,272
2010-11-17 2010-11-15 0.532 4,102,289 +129,720 0.33% 2,182,071
2010-11-15 2010-11-11 0.540 3,972,569 +58,374 0.32% 2,143,695
2010-11-12 2010-11-10 0.540 3,914,195 +129,720 0.32% 2,112,195
2010-11-09 2010-11-05 0.547 3,784,475 +129,720 0.31% 2,071,369
2010-11-05 2010-11-03 0.547 3,654,755 +49,293 0.30% 2,000,369
2010-11-04 2010-11-02 0.540 3,605,462 +128,423 0.29% 1,945,595
2010-11-02 2010-10-29 0.540 3,477,039 +129,720 0.28% 1,876,295
2010-11-01 2010-10-28 0.540 3,347,319 +49,293 0.27% 1,806,295
2010-10-18 2010-10-14 0.540 3,298,026 -64,860 0.27% 1,779,695
2010-10-15 2010-10-13 0.547 3,362,886 -12,972 0.27% 1,840,619
2010-10-14 2010-10-12 0.555 3,375,858 +12,972 0.28% 1,873,743
2010-10-12 2010-10-08 0.555 3,362,886 +5,189 0.27% 1,866,543
2010-10-11 2010-10-07 0.563 3,357,697 +2,595 0.27% 1,889,547
2010-10-08 2010-10-06 0.578 3,355,102 +142,692 0.27% 1,939,816
2010-08-31 2010-08-27 0.540 3,212,410 -64,860 0.26% 1,733,494
2010-08-30 2010-08-26 0.555 3,277,270 +64,860 0.27% 1,819,023
2010-08-16 2010-08-12 0.555 3,212,410 -64,860 0.26% 1,783,023
2010-08-10 2010-08-06 0.578 3,277,270 -303,545 0.27% 1,894,816
2010-08-09 2010-08-05 0.578 3,580,815 +64,860 0.29% 2,070,316
2010-08-06 2010-08-04 0.578 3,515,955 +108,965 0.29% 2,032,816
2010-08-04 2010-08-02 0.555 3,406,990 -324,300 0.28% 1,891,023
2010-08-02 2010-07-29 0.570 3,731,290 -129,720 0.30% 2,128,552
2010-07-28 2010-07-26 0.563 3,861,010 +129,720 0.32% 2,172,787
2010-07-27 2010-07-23 0.586 3,731,290 +317,814 0.30% 2,186,080
2010-07-22 2010-07-20 0.547 3,413,476 -18,161 0.28% 1,868,309
2010-07-05 2010-06-30 0.547 3,431,637 -129,720 0.28% 1,878,249
2010-06-28 2010-06-24 0.555 3,561,357 -77,832 0.29% 1,976,703
2010-06-25 2010-06-23 0.555 3,639,189 +421,590 0.30% 2,019,903
2010-06-15 2010-06-11 0.570 3,217,599 +77,832 0.26% 1,835,511
2010-06-11 2010-06-09 0.555 3,139,767 -51,888 0.26% 1,742,703
2010-06-09 2010-06-07 0.609 3,191,655 -207,552 0.26% 1,943,732
2010-06-07 2010-06-03 0.648 3,399,207 -136,206 0.28% 2,201,154
2010-06-04 2010-06-02 0.648 3,535,413 +24,647 0.35% 2,289,354
2010-06-03 2010-06-01 0.655 3,510,766 +1,297 0.34% 2,300,458
2010-06-02 2010-05-31 0.648 3,509,469 +35,024 0.34% 2,272,554
2010-06-01 2010-05-28 0.655 3,474,445 -321,705 0.34% 2,276,658
2010-05-31 2010-05-27 0.678 3,796,150 +220,524 0.37% 2,575,251
2010-05-28 2010-05-26 0.601 3,575,626 +324,300 0.35% 2,150,008
2010-05-24 2010-05-19 0.563 3,251,326 -32,430 0.32% 1,829,687
2010-05-18 2010-05-14 0.570 3,283,756 -51,888 0.32% 1,873,251
2010-05-14 2010-05-12 0.555 3,335,644 -307,436 0.33% 1,851,423
2010-05-12 2010-05-10 0.594 3,643,080 -25,944 0.36% 2,162,484
2010-05-11 2010-05-07 0.586 3,669,024 -81,724 0.36% 2,149,600
2010-05-10 2010-05-06 0.586 3,750,748 +350,244 0.37% 2,197,480
2010-05-07 2010-05-05 0.609 3,400,504 +252,953 0.33% 2,070,922
2010-05-06 2010-05-04 0.640 3,147,551 -45,401 0.31% 2,013,930
2010-05-04 2010-04-30 0.663 3,192,952 -71,346 0.31% 2,116,822
2010-05-03 2010-04-29 0.624 3,264,298 +12,972 0.32% 2,038,301
2010-04-30 2010-04-28 0.663 3,251,326 +98,587 0.32% 2,155,522
2010-04-29 2010-04-27 0.671 3,152,739 -259,440 0.31% 2,114,466
2010-04-28 2010-04-26 0.648 3,412,179 +239,982 0.33% 2,209,554
2010-04-27 2010-04-23 0.648 3,172,197 +125,828 0.31% 2,054,153
2010-04-26 2010-04-22 0.632 3,046,369 -356,730 0.30% 1,925,705
2010-04-23 2010-04-21 0.663 3,403,099 +284,087 0.33% 2,256,142
2010-04-21 2010-04-19 0.570 3,119,012 -10,378 0.31% 1,779,271
2010-04-20 2010-04-16 0.609 3,129,390 +32,430 0.31% 1,905,813
2010-04-19 2010-04-15 0.617 3,096,960 -304,841 0.30% 1,909,937
2010-04-16 2010-04-14 0.624 3,401,801 +153,069 0.33% 2,124,161
2010-04-15 2010-04-13 0.555 3,248,732 +38,916 0.32% 1,803,183
2010-04-14 2010-04-12 0.493 3,209,816 +58,374 0.31% 1,583,629
2010-04-13 2010-04-09 0.486 3,151,442 -64,860 0.31% 1,530,535
2010-04-12 2010-04-08 0.478 3,216,302 +80,426 0.32% 1,537,241
2010-04-08 2010-04-01 0.493 3,135,876 +77,832 0.31% 1,547,150
2010-04-07 2010-03-31 0.509 3,058,044 +55,780 0.30% 1,555,898
2010-04-01 2010-03-30 0.509 3,002,264 -714,757 0.29% 1,527,518
2010-03-31 2010-03-29 0.524 3,717,021 -1,237,528 0.36% 1,948,486
2010-03-30 2010-03-26 0.555 4,954,549 +1,474,916 0.49% 2,749,983
2010-03-29 2010-03-25 0.478 3,479,633 +46,699 0.34% 1,663,101
2010-03-26 2010-03-24 0.470 3,432,934 +537,040 0.34% 1,614,317
2010-03-25 2010-03-23 0.455 2,895,894 +350,244 0.28% 1,317,128
2010-03-24 2010-03-22 0.478 2,545,650 -53,185 0.25% 1,216,701
2010-03-23 2010-03-19 0.455 2,598,835 -844,477 0.25% 1,182,018
2010-03-22 2010-03-18 0.455 3,443,312 -1,508,642 0.34% 1,566,108
2010-03-19 2010-03-17 0.310 4,951,954 +71,346 0.49% 1,534,603
2010-03-18 2010-03-16 0.310 4,880,608 +45,402 0.48% 1,512,493
2010-03-16 2010-03-12 0.308 4,835,206 +129,720 0.47% 1,490,968
2010-03-10 2010-03-08 0.308 4,705,486 +123,234 0.46% 1,450,968
2010-03-09 2010-03-05 0.324 4,582,252 -47,997 0.45% 1,483,617
2010-02-22 2010-02-18 0.338 4,630,249 +129,720 0.45% 1,563,406
2009-12-22 2009-12-18 0.274 4,500,529 +64,860 0.44% 1,235,114
2009-12-16 2009-12-14 0.296 4,435,669 -97,290 0.43% 1,313,058
2009-12-15 2009-12-11 0.301 4,532,959 +441,048 0.44% 1,362,824
2009-12-08 2009-12-04 0.339 4,091,911 +64,860 0.40% 1,387,945
2009-12-07 2009-12-03 0.330 4,027,051 -133,612 0.39% 1,328,692
2009-11-24 2009-11-20 0.291 4,160,663 +140,838 0.41% 1,212,405
2009-11-11 2009-11-09 0.311 4,019,825 +133,612 0.39% 1,251,936
2009-11-05 2009-11-03 0.278 3,886,213 +64,860 0.38% 1,078,506
2009-11-04 2009-11-02 0.278 3,821,353 +51,888 0.37% 1,060,506
2009-11-02 2009-10-29 0.299 3,769,465 +64,860 0.37% 1,127,470
2009-10-29 2009-10-27 0.288 3,704,605 +97,290 0.36% 1,068,088
2009-10-28 2009-10-23 0.291 3,607,315 -64,860 0.35% 1,051,161
2009-10-27 2009-10-22 0.282 3,672,175 +201,065 0.36% 1,036,091
2009-10-23 2009-10-21 0.291 3,471,110 +97,290 0.34% 1,011,471
2009-10-15 2009-10-13 0.291 3,373,820 -259,439 0.33% 983,121
2009-09-28 2009-09-24 0.311 3,633,259 -32,430 0.36% 1,131,543
2009-09-25 2009-09-23 0.319 3,665,689 -12,972 0.36% 1,169,902
2009-09-21 2009-09-17 0.355 3,678,661 -32,430 0.36% 1,304,491
2009-09-18 2009-09-16 0.370 3,711,091 -474,775 0.36% 1,373,208
2009-09-17 2009-09-15 0.416 4,185,866 +694,001 0.41% 1,742,499
2009-09-14 2009-09-10 0.302 3,491,865 -259,439 0.34% 1,055,205
2009-09-10 2009-09-08 0.308 3,751,304 +64,859 0.37% 1,156,740
2009-08-05 2009-08-03 0.344 3,686,445 -58,373 0.36% 1,267,465
2009-08-03 2009-07-30 0.336 3,744,818 +512,393 0.37% 1,258,666
2009-07-29 2009-07-27 0.278 3,232,425 +64,860 0.32% 897,066
2009-07-03 2009-06-30 0.282 3,167,565 -64,860 0.31% 893,717
2009-06-30 2009-06-26 0.308 3,232,425 +64,860 0.32% 996,740
2008-12-10 2008-12-08 0.154 3,167,565 -71,346 0.31% 488,370
2008-09-16 2008-09-11 0.231 3,238,911 +19,458 0.32% 749,055
2008-09-11 2008-09-09 0.231 3,219,453 -38,916 0.32% 744,555
2008-09-04 2008-09-02 0.262 3,258,369 +38,916 0.32% 854,029
2008-06-25 2008-06-23 0.294 3,219,453 +51,888 0.32% 948,067
2008-05-29 2008-05-27 0.339 3,167,565 +33,533 0.31% 1,074,414
2007-12-12 2007-12-10 0.416 3,134,032 -12,972 0.31% 1,304,640
2007-11-14 2007-11-12 0.455 3,147,004 -71,346 0.31% 1,431,340
2007-11-07 2007-11-05 0.493 3,218,350 -64,860 0.32% 1,587,840
2007-11-06 2007-11-02 0.493 3,283,210 +64,860 0.32% 1,619,840
2007-11-01 2007-10-30 0.416 3,218,350 -6,486 0.32% 1,339,740
2007-10-22 2007-10-17 0.416 3,224,836 +71,346 0.32% 1,342,440
2007-10-10 2007-10-08 0.470 3,153,490 +19,458 0.31% 1,482,910
2007-09-18 2007-09-14 0.532 3,134,032 -64,860 0.31% 1,667,040
2007-09-17 2007-09-13 0.524 3,198,892 -136,206 0.31% 1,676,880
2007-09-14 2007-09-12 0.478 3,335,098 +194,580 0.33% 1,594,020
2007-08-29 2007-08-27 0.516 3,140,518 +90,804 0.31% 1,622,070
2007-08-28 2007-08-24 0.493 3,049,714 -51,888 0.30% 1,504,640
2007-08-21 2007-08-17 0.416 3,101,602 -32,430 0.30% 1,291,140
2007-08-20 2007-08-16 0.470 3,134,032 -45,402 0.31% 1,473,760
2007-08-17 2007-08-15 0.516 3,179,434 +20,755 0.31% 1,642,170
2007-08-16 2007-08-14 0.547 3,158,679 -129,720 0.31% 1,728,850
2007-08-15 2007-08-13 0.516 3,288,399 +19,458 0.32% 1,698,450
2007-08-13 2007-08-09 0.524 3,268,941 +110,262 0.32% 1,713,600
2007-08-09 2007-08-07 0.478 3,158,679 -194,580 0.31% 1,509,700
2007-08-08 2007-08-06 0.594 3,353,259 +63,563 0.33% 1,990,450
2007-08-07 2007-08-03 0.586 3,289,696 +186,796 0.32% 1,927,360
2007-08-03 2007-08-01 0.586 3,102,900 +32,430 0.30% 1,817,920
2007-08-02 2007-07-31 0.617 3,070,470 -252,953 0.30% 1,893,600
2007-07-30 2007-07-26 0.601 3,323,423 -40,214 0.33% 1,998,360
2007-07-27 2007-07-25 0.617 3,363,637 +136,206 0.34% 2,074,400
2007-07-25 2007-07-23 0.609 3,227,431 -10,377 0.32% 1,965,520
2007-07-18 2007-07-16 0.601 3,237,808 +64,860 0.32% 1,946,880
2007-07-17 2007-07-13 0.609 3,172,948 -356,730 0.32% 1,932,340
2007-07-16 2007-07-12 0.632 3,529,678 -127,126 0.35% 2,231,220
2007-07-13 2007-07-11 0.609 3,656,804 +37,619 0.37% 2,227,010
2007-07-11 2007-07-09 0.601 3,619,185 -339,866 0.36% 2,176,200
2007-07-10 2007-07-06 0.540 3,959,051 +590,226 0.40% 2,136,400
2007-07-06 2007-07-04 0.555 3,368,825 +58,374 0.34% 1,869,840
2007-07-03 2007-06-28 0.555 3,310,451 -136,206 0.33% 1,837,440
2007-06-29 2007-06-27 0.547 3,446,657 -38,916 0.35% 1,886,470
2007-06-26 2007-06-22 0.570 3,485,573 0.35% 1,988,380

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