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 0.128 10,318,376 +0 0.21% 1,320,752
2025-10-13 2025-10-09 0.129 10,318,376 +0 0.21% 1,331,071
2025-10-10 2025-10-08 0.130 10,318,376 +0 0.21% 1,341,389
2025-10-09 2025-10-06 0.130 10,318,376 +0 0.21% 1,341,389
2025-10-08 2025-10-03 0.130 10,318,376 +0 0.21% 1,341,389
2025-10-06 2025-10-02 0.131 10,318,376 +0 0.21% 1,351,707
2025-10-03 2025-09-30 0.134 10,318,376 +0 0.21% 1,382,662
2025-10-02 2025-09-29 0.136 10,318,376 +0 0.21% 1,403,299
2025-09-30 2025-09-26 0.133 10,318,376 +0 0.21% 1,372,344
2025-09-29 2025-09-25 0.134 10,318,376 +0 0.21% 1,382,662
2025-09-26 2025-09-24 0.133 10,318,376 +0 0.21% 1,372,344
2025-09-25 2025-09-23 0.134 10,318,376 -20,000 0.21% 1,382,662
2025-08-28 2025-08-26 0.138 10,338,376 +164,000 0.21% 1,426,696
2025-08-08 2025-08-06 0.118 10,174,376 -100,000 0.21% 1,200,576
2025-07-17 2025-07-15 0.136 10,274,376 -228,000 0.21% 1,397,315
2025-07-15 2025-07-11 0.136 10,502,376 -540,000 0.21% 1,428,323
2025-07-14 2025-07-10 0.138 11,042,376 +540,000 0.22% 1,523,848
2025-07-09 2025-07-07 0.117 10,502,376 -60,000 0.21% 1,228,778
2025-07-08 2025-07-04 0.117 10,562,376 +60,000 0.21% 1,235,798
2025-07-07 2025-07-03 0.123 10,502,376 -240,000 0.21% 1,291,792
2025-07-04 2025-07-02 0.123 10,742,376 +240,000 0.22% 1,321,312
2025-06-23 2025-06-19 0.110 10,502,376 -120,000 0.21% 1,155,261
2025-06-18 2025-06-16 0.121 10,622,376 +40,000 0.22% 1,285,307
2025-06-17 2025-06-13 0.115 10,582,376 -392,000 0.21% 1,216,973
2025-06-16 2025-06-12 0.118 10,974,376 +72,000 0.22% 1,294,976
2025-06-13 2025-06-11 0.120 10,902,376 -2,884,000 0.22% 1,308,285
2025-06-12 2025-06-10 0.144 13,786,376 +2,892,000 0.28% 1,985,238
2025-01-10 2025-01-08 0.089 10,894,376 -100,000 0.22% 969,599
2025-01-08 2025-01-06 0.093 10,994,376 -200,000 0.22% 1,022,477
2024-12-19 2024-12-17 0.077 11,194,376 +100,000 0.23% 861,967
2024-12-16 2024-12-12 0.059 11,094,376 -300,000 0.23% 654,568
2024-03-19 2024-03-15 0.114 11,394,376 -48,000 0.23% 1,298,959
2024-03-15 2024-03-13 0.126 11,442,376 +48,000 0.23% 1,441,739
2023-11-02 2023-10-31 0.060 11,394,376 +4,000 0.23% 683,663
2023-07-18 2023-07-13 0.103 11,390,376 -144,000 0.23% 1,173,209
2023-07-14 2023-07-12 0.106 11,534,376 +144,000 0.23% 1,222,644
2023-01-11 2023-01-09 0.155 11,390,376 -20,000 0.23% 1,765,508
2023-01-10 2023-01-06 0.154 11,410,376 -12,000 0.23% 1,757,198
2023-01-05 2023-01-03 0.154 11,422,376 -24,000 0.23% 1,759,046
2022-12-30 2022-12-28 0.150 11,446,376 -12,000 0.23% 1,716,956
2022-12-28 2022-12-22 0.149 11,458,376 -4,000 0.23% 1,707,298
2022-02-16 2022-02-14 0.120 11,462,376 -80,000 0.23% 1,375,485
2022-02-09 2022-02-07 0.125 11,542,376 -200,000 0.23% 1,442,797
2021-10-28 2021-10-26 0.130 11,742,376 +60,000 0.24% 1,526,509
2021-04-12 2021-04-08 0.147 11,682,376 +100,000 0.24% 1,717,309
2021-03-09 2021-03-05 0.132 11,582,376 -100,000 0.24% 1,528,874
2021-01-06 2021-01-04 0.113 11,682,376 -264,000 0.24% 1,320,108
2021-01-05 2020-12-31 0.115 11,946,376 +264,000 0.24% 1,373,833
2020-10-05 2020-09-29 0.120 11,682,376 -40,000 0.24% 1,401,885
2020-09-25 2020-09-23 0.120 11,722,376 +40,000 0.24% 1,406,685
2020-09-22 2020-09-18 0.130 11,682,376 -100,000 0.24% 1,518,709
2020-07-31 2020-07-29 0.155 11,782,376 -32,000 0.24% 1,826,268
2020-07-29 2020-07-27 0.160 11,814,376 -28,000 0.24% 1,890,300
2020-07-16 2020-07-14 0.160 11,842,376 +60,000 0.24% 1,894,780
2020-07-09 2020-07-07 0.164 11,782,376 -32,000 0.24% 1,932,310
2020-07-08 2020-07-06 0.165 11,814,376 -140,000 0.24% 1,949,372
2020-07-02 2020-06-29 0.158 11,954,376 -60,000 0.24% 1,888,791
2020-06-30 2020-06-26 0.160 12,014,376 +200,000 0.24% 1,922,300
2020-06-18 2020-06-16 0.160 11,814,376 -28,000 0.24% 1,890,300
2020-06-10 2020-06-08 0.160 11,842,376 +60,000 0.24% 1,894,780
2020-05-21 2020-05-19 0.181 11,782,376 -64,000 0.24% 2,132,610
2019-12-13 2019-12-11 0.197 11,846,376 +120,000 0.24% 2,333,736
2019-09-18 2019-09-16 0.218 11,726,376 +100,000 0.24% 2,556,350
2019-07-23 2019-07-19 0.246 11,626,376 -3,000 0.24% 2,860,088
2019-06-06 2019-06-04 0.250 11,629,376 +676,000 0.24% 2,907,344
2019-03-26 2019-03-22 0.260 10,953,376 -508,000 0.22% 2,847,878
2019-03-22 2019-03-20 0.260 11,461,376 +8,000 0.23% 2,979,958
2019-03-19 2019-03-15 0.260 11,453,376 -96,000 0.23% 2,977,878
2018-08-23 2018-08-21 0.285 11,549,376 -20,000 0.23% 3,291,572
2018-07-31 2018-07-27 0.280 11,569,376 -32,000 0.23% 3,239,425
2018-07-30 2018-07-26 0.285 11,601,376 +32,000 0.24% 3,306,392
2018-07-23 2018-07-19 0.285 11,569,376 -100,000 0.23% 3,297,272
2018-06-15 2018-06-13 0.305 11,669,376 +100,000 0.24% 3,559,160
2018-06-06 2018-06-04 0.330 11,569,376 -96,000 0.23% 3,817,894
2018-06-04 2018-05-31 0.320 11,665,376 +96,000 0.24% 3,732,920
2018-05-25 2018-05-23 0.248 11,569,376 -80,000 0.23% 2,869,205
2018-04-25 2018-04-23 0.250 11,649,376 +228,000 0.24% 2,912,344
2018-03-05 2018-03-01 0.250 11,421,376 -40,000 0.23% 2,855,344
2018-03-01 2018-02-27 0.246 11,461,376 +40,000 0.23% 2,819,498
2017-11-30 2017-11-28 0.216 11,421,376 -68,000 0.23% 2,467,017
2017-09-08 2017-09-06 0.217 11,489,376 +40,000 0.23% 2,493,195
2017-07-05 2017-07-03 0.217 11,449,376 -220,000 0.23% 2,484,515
2017-06-14 2017-06-12 0.223 11,669,376 +80,000 0.24% 2,602,271
2017-04-19 2017-04-13 0.220 11,589,376 +20,000 0.24% 2,549,663
2017-04-18 2017-04-12 0.220 11,569,376 -120,000 0.23% 2,545,263
2017-03-30 2017-03-28 0.217 11,689,376 +40,000 0.24% 2,536,595
2017-03-17 2017-03-15 0.229 11,649,376 -100,000 0.24% 2,667,707
2017-03-06 2017-03-02 0.221 11,749,376 +20,000 0.24% 2,596,612
2017-02-27 2017-02-23 0.225 11,729,376 +92,000 0.24% 2,639,110
2017-02-08 2017-02-06 0.219 11,637,376 -68,000 0.24% 2,548,585
2017-02-01 2017-01-25 0.223 11,705,376 -60,000 0.24% 2,610,299
2017-01-09 2017-01-05 0.200 11,765,376 +200,000 0.24% 2,353,075
2017-01-06 2017-01-04 0.198 11,565,376 +4,000 0.23% 2,289,944
2017-01-04 2016-12-30 0.200 11,561,376 +12,000 0.23% 2,312,275
2017-01-03 2016-12-29 0.195 11,549,376 +400,000 0.23% 2,252,128
2016-12-09 2016-12-07 0.202 11,149,376 -100,000 0.23% 2,252,174
2016-12-06 2016-12-02 0.200 11,249,376 -52,000 0.23% 2,249,875
2016-11-25 2016-11-23 0.199 11,301,376 -20,000 0.23% 2,248,974
2016-10-28 2016-10-26 0.180 11,321,376 -60,000 0.23% 2,037,848
2016-09-27 2016-09-23 0.204 11,381,376 -40,000 0.23% 2,321,801
2016-09-01 2016-08-30 0.160 11,421,376 -32,000 0.23% 1,827,420
2016-08-31 2016-08-29 0.156 11,453,376 +100,000 0.23% 1,786,727
2016-08-23 2016-08-19 0.155 11,353,376 +100,000 0.23% 1,759,773
2016-08-22 2016-08-18 0.157 11,253,376 +100,000 0.23% 1,766,780
2016-08-18 2016-08-16 0.153 11,153,376 +100,000 0.23% 1,706,467
2016-08-01 2016-07-28 0.159 11,053,376 +100,000 0.22% 1,757,487
2016-07-14 2016-07-12 0.163 10,953,376 +60,000 0.22% 1,785,400
2016-07-04 2016-06-29 0.160 10,893,376 +140,000 0.22% 1,742,940
2016-05-12 2016-05-10 0.178 10,753,376 -8,000 0.22% 1,914,101
2016-04-20 2016-04-18 0.175 10,761,376 -8,000 0.22% 1,883,241
2016-04-18 2016-04-14 0.178 10,769,376 +8,000 0.22% 1,916,949
2016-04-01 2016-03-30 0.188 10,761,376 +80,000 0.22% 2,023,139
2016-01-20 2016-01-18 0.166 10,681,376 -8,000 0.22% 1,773,108
2015-12-11 2015-12-09 0.190 10,689,376 -100,000 0.22% 2,030,981
2015-11-09 2015-11-05 0.190 10,789,376 +40,000 0.22% 2,049,981
2015-10-07 2015-10-05 0.189 10,749,376 +20,000 0.22% 2,031,632
2015-09-11 2015-09-09 0.216 10,729,376 -60,000 0.22% 2,317,545
2015-08-14 2015-08-12 0.230 10,789,376 -24,000 0.22% 2,481,556
2015-07-29 2015-07-27 0.231 10,813,376 -40,000 0.22% 2,497,890
2015-07-27 2015-07-23 0.250 10,853,376 -40,000 0.22% 2,713,344
2015-07-16 2015-07-14 0.240 10,893,376 -40,000 0.22% 2,614,410
2015-07-08 2015-07-06 0.223 10,933,376 +24,000 0.22% 2,438,143
2015-06-24 2015-06-22 0.280 10,909,376 -100,000 0.22% 3,054,625
2015-06-23 2015-06-19 0.280 11,009,376 -260,000 0.22% 3,082,625
2015-06-22 2015-06-18 0.275 11,269,376 -40,000 0.23% 3,099,078
2015-06-19 2015-06-17 0.280 11,309,376 -56,000 0.23% 3,166,625
2015-06-18 2015-06-16 0.280 11,365,376 +24,000 0.23% 3,182,305
2015-06-16 2015-06-12 0.285 11,341,376 +40,000 0.23% 3,232,292
2015-06-15 2015-06-11 0.285 11,301,376 -40,000 0.23% 3,220,892
2015-06-12 2015-06-10 0.280 11,341,376 +260,000 0.23% 3,175,585
2015-06-10 2015-06-08 0.295 11,081,376 +480,000 0.22% 3,269,006
2015-06-09 2015-06-05 0.300 10,601,376 -300,000 0.22% 3,180,413
2015-06-08 2015-06-04 0.290 10,901,376 +272,000 0.22% 3,161,399
2015-06-04 2015-06-02 0.295 10,629,376 -1,272,000 0.22% 3,135,666
2015-06-03 2015-06-01 0.305 11,901,376 +140,000 0.24% 3,629,920
2015-05-28 2015-05-26 0.300 11,761,376 -100,000 0.24% 3,528,413
2015-05-21 2015-05-19 0.270 11,861,376 +200,000 0.24% 3,202,572
2015-05-14 2015-05-12 0.265 11,661,376 -100,000 0.24% 3,090,265
2015-05-11 2015-05-07 0.270 11,761,376 -100,000 0.24% 3,175,572
2015-05-07 2015-05-05 0.290 11,861,376 -508,000 0.24% 3,439,799
2015-05-06 2015-05-04 0.300 12,369,376 +456,000 0.25% 3,710,813
2015-05-05 2015-04-30 0.295 11,913,376 +548,000 0.24% 3,514,446
2015-05-04 2015-04-29 0.290 11,365,376 -208,000 0.23% 3,295,959
2015-04-30 2015-04-28 0.270 11,573,376 -4,000 0.23% 3,124,812
2015-04-27 2015-04-23 0.260 11,577,376 -52,000 0.24% 3,010,118
2015-04-22 2015-04-20 0.255 11,629,376 -12,000 0.24% 2,965,491
2015-04-20 2015-04-16 0.275 11,641,376 -40,000 0.24% 3,201,378
2015-04-17 2015-04-15 0.275 11,681,376 -1,108,000 0.24% 3,212,378
2015-04-16 2015-04-14 0.275 12,789,376 +1,492,000 0.26% 3,517,078
2015-04-15 2015-04-13 0.280 11,297,376 +372,000 0.23% 3,163,265
2015-04-14 2015-04-10 0.260 10,925,376 +100,000 0.22% 2,840,598
2015-04-10 2015-04-08 0.260 10,825,376 -120,000 0.22% 2,814,598
2015-04-08 2015-04-01 0.250 10,945,376 +40,000 0.22% 2,736,344
2015-04-02 2015-03-31 0.247 10,905,376 +120,000 0.22% 2,693,628
2015-03-24 2015-03-20 0.260 10,785,376 -20,000 0.22% 2,804,198
2015-03-23 2015-03-19 0.265 10,805,376 -20,000 0.22% 2,863,425
2015-03-20 2015-03-18 0.255 10,825,376 -8,000 0.22% 2,760,471
2015-03-19 2015-03-17 0.270 10,833,376 -72,000 0.22% 2,925,012
2015-03-16 2015-03-12 0.227 10,905,376 +48,000 0.22% 2,475,520
2015-02-26 2015-02-24 0.230 10,857,376 +183,000 0.22% 2,497,196
2015-01-29 2015-01-27 0.240 10,674,376 -100,000 0.22% 2,561,850
2015-01-23 2015-01-21 0.212 10,774,376 -1,000,000 0.22% 2,284,168
2015-01-12 2015-01-08 0.230 11,774,376 -40,000 0.24% 2,708,106
2015-01-08 2015-01-06 0.236 11,814,376 +120,000 0.24% 2,788,193
2015-01-07 2015-01-05 0.245 11,694,376 -136,000 0.24% 2,865,122
2015-01-05 2014-12-31 0.243 11,830,376 -5,000 0.24% 2,874,781
2014-11-20 2014-11-18 0.315 11,835,376 -40,000 0.24% 3,728,143
2014-11-14 2014-11-12 0.310 11,875,376 -200,000 0.24% 3,681,367
2014-11-11 2014-11-07 0.310 12,075,376 -40,000 0.25% 3,743,367
2014-11-10 2014-11-06 0.305 12,115,376 +40,000 0.25% 3,695,190
2014-10-20 2014-10-16 0.270 12,075,376 -240,000 0.25% 3,260,352
2014-10-13 2014-10-09 0.280 12,315,376 -268,000 0.25% 3,448,305
2014-10-10 2014-10-08 0.275 12,583,376 +200,000 0.26% 3,460,428
2014-10-08 2014-10-06 0.280 12,383,376 -24,000 0.25% 3,467,345
2014-09-30 2014-09-26 0.285 12,407,376 +40,000 0.25% 3,536,102
2014-09-29 2014-09-25 0.265 12,367,376 -300,000 0.25% 3,277,355
2014-09-23 2014-09-19 0.270 12,667,376 -60,000 0.26% 3,420,192
2014-09-22 2014-09-18 0.270 12,727,376 +228,000 0.26% 3,436,392
2014-09-12 2014-09-10 0.275 12,499,376 -40,000 0.25% 3,437,328
2014-09-11 2014-09-08 0.275 12,539,376 +24,000 0.25% 3,448,328
2014-09-08 2014-09-04 0.270 12,515,376 -1,800 0.25% 3,379,152
2014-08-29 2014-08-27 0.285 12,517,176 -140,000 0.25% 3,567,395
2014-08-27 2014-08-25 0.290 12,657,176 -40,000 0.26% 3,670,581
2014-08-26 2014-08-22 0.305 12,697,176 +880,000 0.26% 3,872,639
2014-08-21 2014-08-19 0.270 11,817,176 -132,000 0.24% 3,190,638
2014-08-20 2014-08-18 0.270 11,949,176 +132,000 0.24% 3,226,278
2014-08-18 2014-08-14 0.280 11,817,176 -300,000 0.24% 3,308,809
2014-08-13 2014-08-11 0.270 12,117,176 +300,000 0.25% 3,271,638
2014-08-12 2014-08-08 0.270 11,817,176 -400,000 0.24% 3,190,638
2014-08-08 2014-08-06 0.270 12,217,176 +300,000 0.25% 3,298,638
2014-08-06 2014-08-04 0.280 11,917,176 +16,000 0.24% 3,336,809
2014-08-01 2014-07-30 0.280 11,901,176 +260,000 0.24% 3,332,329
2014-07-30 2014-07-28 0.290 11,641,176 +40,000 0.24% 3,375,941
2014-07-11 2014-07-09 0.295 11,601,176 -100,000 0.24% 3,422,347
2014-07-07 2014-07-03 0.310 11,701,176 +40,000 0.24% 3,627,365
2014-07-04 2014-07-02 0.300 11,661,176 -100,000 0.24% 3,498,353
2014-06-30 2014-06-26 0.300 11,761,176 -24,000 0.24% 3,528,353
2014-06-27 2014-06-25 0.290 11,785,176 -24,000 0.24% 3,417,701
2014-06-23 2014-06-19 0.305 11,809,176 +60,000 0.24% 3,601,799
2014-06-18 2014-06-16 0.315 11,749,176 -200,000 0.24% 3,700,990
2014-06-13 2014-06-11 0.315 11,949,176 +60,000 0.24% 3,763,990
2014-06-10 2014-06-06 0.320 11,889,176 +100,000 0.24% 3,804,536
2014-06-09 2014-06-05 0.340 11,789,176 -100,000 0.24% 4,008,320
2014-06-06 2014-06-04 0.355 11,889,176 -20,000 0.24% 4,220,657
2014-06-03 2014-05-29 0.310 11,909,176 -100,000 0.24% 3,691,845
2014-05-30 2014-05-28 0.315 12,009,176 -32,000 0.24% 3,782,890
2014-05-23 2014-05-21 0.315 12,041,176 +720,000 0.24% 3,792,970
2014-05-09 2014-05-07 0.330 11,321,176 -100,000 0.23% 3,735,988
2014-05-02 2014-04-29 0.360 11,421,176 +100,000 0.23% 4,111,623
2014-04-30 2014-04-28 0.375 11,321,176 -40,000 0.23% 4,245,441
2014-04-29 2014-04-25 0.385 11,361,176 -100,000 0.23% 4,374,053
2014-04-25 2014-04-23 0.400 11,461,176 +60,000 0.23% 4,584,470
2014-04-24 2014-04-22 0.395 11,401,176 +32,000 0.23% 4,503,465
2014-04-23 2014-04-17 0.395 11,369,176 +24,000 0.23% 4,490,825
2014-04-16 2014-04-14 0.380 11,345,176 +52,000 0.23% 4,311,167
2014-04-09 2014-04-07 0.385 11,293,176 -3,000,000 0.23% 4,347,873
2014-04-08 2014-04-04 0.385 14,293,176 -60,000 0.29% 5,502,873
2014-04-03 2014-04-01 0.405 14,353,176 +2,800,000 0.29% 5,813,036
2014-04-02 2014-03-31 0.385 11,553,176 -100,000 0.23% 4,447,973
2014-04-01 2014-03-28 0.400 11,653,176 +60,000 0.24% 4,661,270
2014-03-31 2014-03-27 0.390 11,593,176 -28,000 0.24% 4,521,339
2014-03-28 2014-03-26 0.405 11,621,176 +140,000 0.24% 4,706,576
2014-03-27 2014-03-25 0.425 11,481,176 -408,000 0.23% 4,879,500
2014-03-26 2014-03-24 0.395 11,889,176 -700,000 0.24% 4,696,225
2014-03-25 2014-03-21 0.395 12,589,176 -148,000 0.26% 4,972,725
2014-03-20 2014-03-18 0.385 12,737,176 -252,000 0.26% 4,903,813
2014-03-19 2014-03-17 0.365 12,989,176 -400,000 0.26% 4,741,049
2014-03-18 2014-03-14 0.375 13,389,176 +524,000 0.27% 5,020,941
2014-03-17 2014-03-13 0.390 12,865,176 -900,000 0.26% 5,017,419
2014-03-14 2014-03-12 0.390 13,765,176 -4,000,000 0.28% 5,368,419
2014-03-13 2014-03-11 0.410 17,765,176 +100,000 0.36% 7,283,722
2014-03-12 2014-03-10 0.410 17,665,176 +724,000 0.36% 7,242,722
2014-03-11 2014-03-07 0.425 16,941,176 -708,000 0.34% 7,200,000
2014-03-07 2014-03-05 0.415 17,649,176 -2,180,000 0.36% 7,324,408
2014-03-06 2014-03-04 0.415 19,829,176 -76,000 0.40% 8,229,108
2014-03-05 2014-03-03 0.420 19,905,176 +40,000 0.40% 8,360,174
2014-03-04 2014-02-28 0.430 19,865,176 +2,876,000 0.40% 8,542,026
2014-03-03 2014-02-27 0.420 16,989,176 -176,000 0.34% 7,135,454
2014-02-28 2014-02-26 0.425 17,165,176 +164,000 0.35% 7,295,200
2014-02-27 2014-02-25 0.430 17,001,176 +40,000 0.35% 7,310,506
2014-02-25 2014-02-21 0.410 16,961,176 -1,952,000 0.34% 6,954,082
2014-02-24 2014-02-20 0.410 18,913,176 -160,000 0.38% 7,754,402
2014-02-21 2014-02-19 0.425 19,073,176 +1,772,000 0.39% 8,106,100
2014-02-20 2014-02-18 0.430 17,301,176 -1,932,000 0.35% 7,439,506
2014-02-19 2014-02-17 0.435 19,233,176 +940,000 0.39% 8,366,432
2014-02-18 2014-02-14 0.435 18,293,176 +124,000 0.37% 7,957,532
2014-02-17 2014-02-13 0.435 18,169,176 -400,000 0.37% 7,903,592
2014-02-14 2014-02-12 0.445 18,569,176 +60,000 0.38% 8,263,283
2014-02-13 2014-02-11 0.450 18,509,176 -1,900,000 0.38% 8,329,129
2014-02-12 2014-02-10 0.450 20,409,176 -60,000 0.41% 9,184,129
2014-02-11 2014-02-07 0.445 20,469,176 -140,000 0.42% 9,108,783
2014-02-10 2014-02-06 0.445 20,609,176 -68,000 0.42% 9,171,083
2014-02-07 2014-02-05 0.440 20,677,176 +1,688,000 0.42% 9,097,957
2014-02-06 2014-02-04 0.450 18,989,176 +320,000 0.39% 8,545,129
2014-02-05 2014-01-30 0.465 18,669,176 -3,888,000 0.38% 8,681,167
2014-02-04 2014-01-28 0.455 22,557,176 -300,000 0.46% 10,263,515
2014-01-29 2014-01-27 0.445 22,857,176 -100,000 0.46% 10,171,443
2014-01-28 2014-01-24 0.460 22,957,176 +1,840,000 0.47% 10,560,301
2014-01-24 2014-01-22 0.475 21,117,176 -1,184,000 0.43% 10,030,659
2014-01-23 2014-01-21 0.495 22,301,176 +1,888,000 0.45% 11,039,082
2014-01-22 2014-01-20 0.520 20,413,176 +640,000 0.41% 10,614,852
2014-01-21 2014-01-17 0.485 19,773,176 -680,000 0.40% 9,589,990
2014-01-20 2014-01-16 0.460 20,453,176 +808,000 0.42% 9,408,461
2014-01-17 2014-01-15 0.465 19,645,176 +1,880,000 0.40% 9,135,007
2014-01-16 2014-01-14 0.470 17,765,176 +200,000 0.36% 8,349,633
2014-01-15 2014-01-13 0.480 17,565,176 -754,666 0.36% 8,431,284
2014-01-14 2014-01-10 0.460 18,319,842 +3,024,000 0.37% 8,427,127
2014-01-13 2014-01-09 0.470 15,295,842 -148,000 0.31% 7,189,046
2014-01-10 2014-01-08 0.495 15,443,842 +16,000 0.31% 7,644,702
2014-01-09 2014-01-07 0.475 15,427,842 -76,000 0.31% 7,328,225
2014-01-08 2014-01-06 0.450 15,503,842 +980,000 0.31% 6,976,729
2014-01-07 2014-01-03 0.450 14,523,842 -2,196,000 0.29% 6,535,729
2014-01-06 2014-01-02 0.460 16,719,842 -2,312,000 0.34% 7,691,127
2014-01-03 2013-12-31 0.465 19,031,842 -384,000 0.39% 8,849,807
2014-01-02 2013-12-27 0.460 19,415,842 +80,000 0.39% 8,931,287
2013-12-30 2013-12-24 0.465 19,335,842 +2,472,000 0.39% 8,991,167
2013-12-27 2013-12-20 0.425 16,863,842 +752,000 0.34% 7,167,133
2013-12-23 2013-12-19 0.440 16,111,842 +2,196,000 0.33% 7,089,210
2013-12-20 2013-12-18 0.470 13,915,842 -68,000 0.28% 6,540,446
2013-12-19 2013-12-17 0.465 13,983,842 -380,000 0.28% 6,502,487
2013-12-18 2013-12-16 0.500 14,363,842 +1,828,000 0.29% 7,181,921
2013-12-17 2013-12-13 0.510 12,535,842 +324,000 0.25% 6,393,279
2013-12-16 2013-12-12 0.520 12,211,842 +224,000 0.25% 6,350,158
2013-12-13 2013-12-11 0.520 11,987,842 -2,340,000 0.24% 6,233,678
2013-12-12 2013-12-10 0.540 14,327,842 +1,492,000 0.29% 7,737,035
2013-12-11 2013-12-09 0.530 12,835,842 +1,756,000 0.26% 6,802,996
2013-12-10 2013-12-06 0.520 11,079,842 -5,240,000 0.22% 5,761,518
2013-12-09 2013-12-05 0.560 16,319,842 -524,000 0.33% 9,139,112
2013-12-06 2013-12-04 0.485 16,843,842 -912,000 0.34% 8,169,263
2013-12-05 2013-12-03 0.470 17,755,842 -1,228,000 0.36% 8,345,246
2013-12-04 2013-12-02 0.395 18,983,842 +2,720,000 0.39% 7,498,618
2013-12-03 2013-11-29 0.390 16,263,842 +308,000 0.33% 6,342,898
2013-12-02 2013-11-28 0.385 15,955,842 -8,000 0.32% 6,142,999
2013-11-29 2013-11-27 0.390 15,963,842 +120,000 0.32% 6,225,898
2013-11-28 2013-11-26 0.380 15,843,842 -56,000 0.32% 6,020,660
2013-11-27 2013-11-25 0.390 15,899,842 -640,000 0.32% 6,200,938
2013-11-26 2013-11-22 0.400 16,539,842 +532,000 0.34% 6,615,937
2013-11-25 2013-11-21 0.400 16,007,842 +876,000 0.32% 6,403,137
2013-11-22 2013-11-20 0.405 15,131,842 +1,272,000 0.31% 6,128,396
2013-11-21 2013-11-19 0.410 13,859,842 -88,000 0.28% 5,682,535
2013-11-20 2013-11-18 0.425 13,947,842 -452,000 0.28% 5,927,833
2013-11-19 2013-11-15 0.440 14,399,842 +3,664,000 0.29% 6,335,930
2013-11-18 2013-11-14 0.430 10,735,842 -328,000 0.22% 4,616,412
2013-11-14 2013-11-12 0.440 11,063,842 -2,620,000 0.22% 4,868,090
2013-11-13 2013-11-11 0.455 13,683,842 +708,000 0.28% 6,226,148
2013-11-12 2013-11-08 0.430 12,975,842 -208,000 0.26% 5,579,612
2013-11-11 2013-11-07 0.440 13,183,842 +52,000 0.27% 5,800,890
2013-11-08 2013-11-06 0.440 13,131,842 +920,000 0.27% 5,778,010
2013-11-07 2013-11-05 0.440 12,211,842 -588,000 0.25% 5,373,210
2013-11-06 2013-11-04 0.450 12,799,842 -360,000 0.26% 5,759,929
2013-11-05 2013-11-01 0.460 13,159,842 +1,280,000 0.27% 6,053,527
2013-11-04 2013-10-31 0.470 11,879,842 -68,000 0.24% 5,583,526
2013-11-01 2013-10-30 0.470 11,947,842 +400,000 0.24% 5,615,486
2013-10-31 2013-10-29 0.455 11,547,842 -280,000 0.23% 5,254,268
2013-10-30 2013-10-28 0.485 11,827,842 +120,000 0.24% 5,736,503
2013-10-29 2013-10-25 0.485 11,707,842 +708,000 0.24% 5,678,303
2013-10-28 2013-10-24 0.510 10,999,842 +396,000 0.22% 5,609,919
2013-10-25 2013-10-23 0.520 10,603,842 -144,000 0.22% 5,513,998
2013-10-24 2013-10-22 0.520 10,747,842 -124,000 0.22% 5,588,878
2013-10-23 2013-10-21 0.520 10,871,842 +500,000 0.22% 5,653,358
2013-10-22 2013-10-18 0.540 10,371,842 -200,000 0.21% 5,600,795
2013-10-21 2013-10-17 0.500 10,571,842 +100,000 0.21% 5,285,921
2013-10-18 2013-10-16 0.485 10,471,842 -24,000 0.21% 5,078,843
2013-10-17 2013-10-15 0.540 10,495,842 +496,000 0.21% 5,667,755
2013-10-16 2013-10-11 0.550 9,999,842 -1,056,000 0.20% 5,499,913
2013-10-15 2013-10-10 0.460 11,055,842 -2,584,000 0.24% 5,085,687
2013-10-11 2013-10-09 0.410 13,639,842 +2,492,000 0.30% 5,592,335
2013-10-10 2013-10-08 0.440 11,147,842 +120,000 0.24% 4,905,050
2013-10-09 2013-10-07 0.430 11,027,842 +292,000 0.24% 4,741,972
2013-10-08 2013-10-04 0.440 10,735,842 +280,000 0.23% 4,723,770
2013-10-07 2013-10-03 0.455 10,455,842 +224,000 0.23% 4,757,408
2013-10-04 2013-10-02 0.450 10,231,842 -12,000 0.22% 4,604,329
2013-10-03 2013-09-30 0.475 10,243,842 -1,124,000 0.22% 4,865,825
2013-10-02 2013-09-27 0.460 11,367,842 +1,280,000 0.25% 5,229,207
2013-09-30 2013-09-26 0.485 10,087,842 +252,000 0.22% 4,892,603
2013-09-27 2013-09-25 0.550 9,835,842 -12,000 0.21% 5,409,713
2013-09-26 2013-09-24 0.570 9,847,842 +888,000 0.21% 5,613,270
2013-09-25 2013-09-23 0.610 8,959,842 +680,000 0.19% 5,465,504
2013-09-24 2013-09-19 0.550 8,279,842 +24,000 0.18% 4,553,913
2013-09-23 2013-09-18 0.530 8,255,842 -188,000 0.18% 4,375,596
2013-09-19 2013-09-17 0.435 8,443,842 -388,000 0.18% 3,673,071
2013-09-18 2013-09-16 0.315 8,831,842 +84,000 0.19% 2,782,030
2013-09-17 2013-09-13 0.295 8,747,842 -52,000 0.19% 2,580,613
2013-09-16 2013-09-12 0.310 8,799,842 +128,000 0.19% 2,727,951
2013-09-13 2013-09-11 0.325 8,671,842 +496,000 0.19% 2,818,349
2013-09-12 2013-09-10 0.227 8,175,842 +52,000 0.18% 1,855,916
2013-09-05 2013-09-03 0.210 8,123,842 +32,000 0.18% 1,706,007
2013-08-15 2013-08-12 0.212 8,091,842 -88,000 0.18% 1,715,471
2013-08-12 2013-08-08 0.212 8,179,842 +88,000 0.18% 1,734,127
2013-06-14 2013-06-11 0.185 8,091,842 -20,000 0.18% 1,496,991
2013-02-22 2013-02-20 0.186 8,111,842 +56,000 0.20% 1,508,803
2013-02-15 2013-02-08 0.200 8,055,842 +40,000 0.20% 1,611,168
2013-01-14 2013-01-10 0.218 8,015,842 +508,000 0.20% 1,747,454
2012-12-21 2012-12-19 0.212 7,507,842 +92,000 0.18% 1,591,663
2012-12-20 2012-12-18 0.216 7,415,842 -56,000 0.18% 1,601,822
2012-12-18 2012-12-14 0.174 7,471,842 -16,000 0.18% 1,300,101
2012-05-02 2012-04-27 0.233 7,487,842 -80,000 0.18% 1,744,667
2012-03-29 2012-03-27 0.225 7,567,842 -252,000 0.19% 1,702,764
2012-03-23 2012-03-21 0.220 7,819,842 -448,000 0.19% 1,720,365
2012-03-22 2012-03-20 0.239 8,267,842 -36,000 0.20% 1,976,014
2012-03-14 2012-03-12 0.239 8,303,842 -28,000 0.20% 1,984,618
2012-03-13 2012-03-09 0.237 8,331,842 -32,000 0.20% 1,974,647
2012-03-06 2012-03-02 0.245 8,363,842 -28,000 0.21% 2,049,141
2012-03-05 2012-03-01 0.238 8,391,842 +64,000 0.21% 1,997,258
2012-03-02 2012-02-29 0.240 8,327,842 -68,000 0.20% 1,998,682
2012-03-01 2012-02-28 0.250 8,395,842 +20,000 0.21% 2,098,960
2012-02-28 2012-02-24 0.265 8,375,842 +140,000 0.21% 2,219,598
2012-02-27 2012-02-23 0.270 8,235,842 -100,000 0.20% 2,223,677
2012-02-16 2012-02-14 0.202 8,335,842 +100,000 0.21% 1,683,840
2012-02-14 2012-02-10 0.208 8,235,842 +232,000 0.20% 1,713,055
2012-02-13 2012-02-09 0.211 8,003,842 +404,000 0.20% 1,688,811
2012-02-02 2012-01-31 0.193 7,599,842 -720,000 0.19% 1,466,770
2012-02-01 2012-01-30 0.202 8,319,842 +800,000 0.20% 1,680,608
2012-01-31 2012-01-27 0.206 7,519,842 +100,000 0.18% 1,549,087
2012-01-18 2012-01-16 0.200 7,419,842 +1,999,998 0.18% 1,483,968
2012-01-06 2012-01-04 0.195 5,419,844 -3,025 0.22% 1,056,870
2011-12-13 2011-12-09 0.211 5,422,869 +77,076 0.22% 1,144,220
2011-11-17 2011-11-15 0.218 5,345,793 -19,715 0.22% 1,165,917
2011-10-31 2011-10-27 0.223 5,365,508 +3,943 0.22% 1,197,431
2011-10-14 2011-10-12 0.269 5,361,565 -15,773 0.22% 1,441,300
2011-10-10 2011-10-06 0.245 5,377,338 -59,147 0.22% 1,320,078
2011-10-07 2011-10-04 0.240 5,436,485 -98,579 0.23% 1,307,024
2011-10-06 2011-10-03 0.249 5,535,064 +165,612 0.23% 1,375,643
2011-10-04 2011-09-30 0.284 5,369,452 +7,887 0.22% 1,525,123
2011-09-30 2011-09-27 0.294 5,361,565 -31,545 0.22% 1,577,272
2011-09-26 2011-09-22 0.289 5,393,110 -98,579 0.22% 1,559,198
2011-09-21 2011-09-19 0.365 5,491,689 +31,545 0.23% 2,005,513
2011-09-12 2011-09-08 0.370 5,460,144 -98,579 0.23% 2,021,687
2011-09-05 2011-09-01 0.385 5,558,723 +98,579 0.23% 2,142,770
2011-08-30 2011-08-26 0.380 5,460,144 -78,863 0.23% 2,077,076
2011-08-15 2011-08-11 0.391 5,539,007 -78,863 0.23% 2,163,265
2011-08-10 2011-08-08 0.421 5,617,870 +106,465 0.23% 2,365,031
2011-08-09 2011-08-05 0.436 5,511,405 -295,736 0.23% 2,404,074
2011-08-03 2011-08-01 0.527 5,807,141 +110,408 0.24% 3,063,252
2011-08-01 2011-07-28 0.527 5,696,733 +118,295 0.24% 3,005,012
2011-07-29 2011-07-27 0.507 5,578,438 -78,863 0.23% 2,829,434
2011-07-27 2011-07-25 0.492 5,657,301 -98,579 0.24% 2,783,351
2011-07-26 2011-07-22 0.497 5,755,880 +98,579 0.24% 2,861,046
2011-07-25 2011-07-21 0.497 5,657,301 +98,578 0.24% 2,812,046
2011-07-22 2011-07-20 0.462 5,558,723 -3,943 0.23% 2,565,686
2011-07-21 2011-07-19 0.456 5,562,666 +59,147 0.23% 2,539,291
2011-07-20 2011-07-18 0.467 5,503,519 -55,204 0.23% 2,568,120
2011-07-14 2011-07-12 0.446 5,558,723 +74,920 0.23% 2,481,103
2011-07-13 2011-07-11 0.487 5,483,803 -74,920 0.23% 2,670,177
2011-07-11 2011-07-07 0.497 5,558,723 +106,465 0.23% 2,763,046
2011-07-06 2011-07-04 0.517 5,452,258 +47,318 0.23% 2,820,743
2011-06-28 2011-06-24 0.548 5,404,940 -74,920 0.22% 2,960,749
2011-06-27 2011-06-23 0.538 5,479,860 +74,920 0.23% 2,946,201
2011-06-22 2011-06-20 0.538 5,404,940 -74,920 0.22% 2,905,921
2011-06-21 2011-06-17 0.517 5,479,860 +74,920 0.23% 2,835,023
2011-06-20 2011-06-16 0.538 5,404,940 -63,090 0.22% 2,905,921
2011-06-03 2011-06-01 0.619 5,468,030 -67,034 0.23% 3,383,590
2011-06-01 2011-05-30 0.629 5,535,064 +63,091 0.23% 3,481,219
2011-05-31 2011-05-27 0.619 5,471,973 -445,576 0.23% 3,386,030
2011-05-30 2011-05-26 0.629 5,917,549 +382,485 0.25% 3,721,779
2011-05-26 2011-05-24 0.588 5,535,064 -3,943 0.23% 3,256,624
2011-05-23 2011-05-19 0.588 5,539,007 +63,090 0.23% 3,258,944
2011-05-18 2011-05-16 0.588 5,475,917 -63,090 0.23% 3,221,824
2011-05-16 2011-05-12 0.599 5,539,007 +130,124 0.23% 3,315,133
2011-05-13 2011-05-11 0.609 5,408,883 -63,090 0.22% 3,292,121
2011-05-12 2011-05-09 0.588 5,471,973 +43,374 0.23% 3,219,504
2011-05-11 2011-05-06 0.599 5,428,599 -90,692 0.23% 3,249,053
2011-05-09 2011-05-05 0.578 5,519,291 -39,432 0.23% 3,191,355
2011-05-06 2011-05-04 0.588 5,558,723 -15,772 0.23% 3,270,544
2011-05-03 2011-04-28 0.599 5,574,495 +19,716 0.23% 3,336,373
2011-04-29 2011-04-27 0.609 5,554,779 -138,011 0.23% 3,380,921
2011-04-27 2011-04-21 0.639 5,692,790 +39,432 0.24% 3,638,168
2011-04-26 2011-04-20 0.659 5,653,358 +90,692 0.24% 3,727,665
2011-04-21 2011-04-19 0.639 5,562,666 -110,408 0.23% 3,555,008
2011-04-20 2011-04-18 0.649 5,673,074 -114,351 0.24% 3,683,116
2011-04-19 2011-04-15 0.670 5,787,425 +94,635 0.24% 3,874,773
2011-04-18 2011-04-14 0.619 5,692,790 -224,759 0.24% 3,522,670
2011-04-15 2011-04-13 0.649 5,917,549 +145,896 0.25% 3,841,836
2011-04-14 2011-04-12 0.629 5,771,653 +161,669 0.24% 3,630,019
2011-04-13 2011-04-11 0.599 5,609,984 +130,124 0.23% 3,357,613
2011-04-12 2011-04-08 0.659 5,479,860 -544,154 0.23% 3,613,265
2011-04-11 2011-04-07 0.639 6,024,014 +201,100 0.25% 3,849,847
2011-04-08 2011-04-06 0.548 5,822,914 +197,158 0.24% 3,189,710
2011-04-07 2011-04-04 0.548 5,625,756 -67,034 0.23% 3,081,709
2011-04-01 2011-03-30 0.507 5,692,790 +67,034 0.24% 2,887,435
2011-03-29 2011-03-25 0.548 5,625,756 +78,863 0.23% 3,081,709
2011-03-28 2011-03-24 0.548 5,546,893 -39,432 0.23% 3,038,509
2011-03-24 2011-03-22 0.558 5,586,325 -27,602 0.23% 3,116,778
2011-03-18 2011-03-16 0.527 5,613,927 +19,716 0.23% 2,961,332
2011-03-17 2011-03-15 0.507 5,594,211 -98,579 0.23% 2,837,435
2011-03-16 2011-03-14 0.548 5,692,790 -134,067 0.24% 3,118,429
2011-03-15 2011-03-11 0.578 5,826,857 +201,101 0.24% 3,369,196
2011-03-14 2011-03-10 0.558 5,625,756 -19,716 0.23% 3,138,778
2011-03-11 2011-03-09 0.548 5,645,472 -43,374 0.23% 3,092,509
2011-03-09 2011-03-07 0.538 5,688,846 +43,374 0.24% 3,058,560
2011-03-01 2011-02-25 0.548 5,645,472 -63,090 0.23% 3,092,509
2011-02-28 2011-02-24 0.517 5,708,562 +19,716 0.24% 2,953,343
2011-02-25 2011-02-23 0.578 5,688,846 +43,374 0.24% 3,289,395
2011-02-24 2011-02-22 0.568 5,645,472 -19,716 0.23% 3,207,047
2011-02-21 2011-02-17 0.599 5,665,188 -47,317 0.24% 3,390,653
2011-02-18 2011-02-16 0.588 5,712,505 +130,123 0.24% 3,361,024
2011-02-17 2011-02-15 0.609 5,582,382 +47,318 0.23% 3,397,722
2011-02-16 2011-02-14 0.649 5,535,064 -118,294 0.23% 3,593,516
2011-02-15 2011-02-11 0.548 5,653,358 -78,863 0.24% 3,096,829
2011-02-07 2011-01-31 0.659 5,732,221 +19,716 0.24% 3,779,665
2011-02-01 2011-01-28 0.690 5,712,505 +216,873 0.24% 3,940,511
2011-01-31 2011-01-27 0.700 5,495,632 +98,578 0.23% 3,846,659
2011-01-28 2011-01-26 0.680 5,397,054 -78,863 0.22% 3,668,162
2011-01-27 2011-01-25 0.710 5,475,917 +106,465 0.23% 3,888,409
2011-01-26 2011-01-24 0.690 5,369,452 +82,807 0.22% 3,703,871
2011-01-25 2011-01-21 0.730 5,286,645 -11,830 0.22% 3,861,265
2011-01-24 2011-01-20 0.812 5,298,475 -323,338 0.22% 4,299,895
2011-01-21 2011-01-19 0.599 5,621,813 -102,522 0.23% 3,364,693
2011-01-20 2011-01-18 0.441 5,724,335 +106,465 0.24% 2,525,988
2011-01-17 2011-01-13 0.396 5,617,870 +11,830 0.23% 2,222,559
2011-01-14 2011-01-12 0.391 5,606,040 +552,040 0.23% 2,189,444
2011-01-13 2011-01-11 0.431 5,054,000 +1,080,423 0.21% 2,178,919
2011-01-11 2011-01-07 0.325 3,973,577 -27,602 0.17% 1,289,878
2011-01-06 2011-01-04 0.330 4,001,179 +27,602 0.17% 1,319,132
2011-01-05 2011-01-03 0.335 3,973,577 -90,693 0.17% 1,330,187
2011-01-04 2010-12-31 0.330 4,064,270 +90,693 0.17% 1,339,932
2011-01-03 2010-12-29 0.325 3,973,577 -86,750 0.17% 1,289,878
2010-12-29 2010-12-24 0.314 4,060,327 +86,750 0.17% 1,276,849
2010-12-10 2010-12-08 0.345 3,973,577 +98,578 0.17% 1,370,495
2010-11-23 2010-11-19 0.330 3,874,999 -43,374 0.16% 1,277,532
2010-11-22 2010-11-18 0.325 3,918,373 +39,431 0.16% 1,271,958
2010-11-18 2010-11-16 0.314 3,878,942 -197,157 0.16% 1,219,809
2010-11-17 2010-11-15 0.309 4,076,099 +3,943 0.17% 1,261,135
2010-09-24 2010-09-21 0.350 4,072,156 -98,579 0.17% 1,425,150
2010-09-21 2010-09-17 0.345 4,170,735 -98,579 0.17% 1,438,496
2010-09-20 2010-09-16 0.335 4,269,314 +11,830 0.18% 1,429,187
2010-09-17 2010-09-15 0.299 4,257,484 +86,749 0.18% 1,274,066
2010-09-16 2010-09-14 0.304 4,170,735 -86,749 0.17% 1,269,261
2010-09-15 2010-09-13 0.299 4,257,484 +86,749 0.18% 1,274,066
2010-09-07 2010-09-03 0.299 4,170,735 -86,749 0.17% 1,248,106
2010-09-06 2010-09-02 0.289 4,257,484 +86,749 0.18% 1,230,878
2010-09-02 2010-08-31 0.294 4,170,735 -82,806 0.17% 1,226,952
2010-09-01 2010-08-30 0.294 4,253,541 +82,806 0.18% 1,251,312
2010-08-24 2010-08-20 0.304 4,170,735 +19,716 0.17% 1,269,261
2010-08-09 2010-08-05 0.299 4,151,019 -67,034 0.17% 1,242,206
2010-08-04 2010-08-02 0.294 4,218,053 -19,715 0.18% 1,240,872
2010-07-23 2010-07-21 0.294 4,237,768 -19,716 0.18% 1,246,672
2010-07-14 2010-07-12 0.299 4,257,484 -27,602 0.18% 1,274,066
2010-07-13 2010-07-09 0.299 4,285,086 +3,943 0.18% 1,282,326
2010-07-12 2010-07-08 0.294 4,281,143 +23,659 0.18% 1,259,432
2010-05-14 2010-05-12 0.335 4,257,484 +98,579 0.18% 1,425,227
2010-05-03 2010-04-29 0.330 4,158,905 -27,602 0.17% 1,371,132
2010-04-29 2010-04-27 0.335 4,186,507 +27,602 0.17% 1,401,467
2010-04-16 2010-04-14 0.375 4,158,905 -2,958 0.17% 1,560,981
2010-03-31 2010-03-29 0.380 4,161,863 -98,578 0.17% 1,583,201
2010-03-30 2010-03-26 0.380 4,260,441 +98,578 0.18% 1,620,701
2010-02-17 2010-02-11 0.345 4,161,863 -6,309 0.17% 1,435,436
2010-02-03 2010-02-01 0.335 4,168,172 +19,716 0.17% 1,395,329
2009-11-18 2009-11-16 0.370 4,148,456 -118,294 0.17% 1,536,018
2009-11-17 2009-11-13 0.370 4,266,750 +118,294 0.18% 1,579,818
2009-10-22 2009-10-20 0.335 4,148,456 -19,716 0.17% 1,388,729
2009-10-21 2009-10-19 0.330 4,168,172 +19,716 0.17% 1,374,187
2009-09-30 2009-09-28 0.345 4,148,456 -19,716 0.17% 1,430,811
2009-09-11 2009-09-09 0.375 4,168,172 +19,716 0.17% 1,564,460
2009-08-27 2009-08-25 0.375 4,148,456 -15,773 0.17% 1,557,060
2009-08-20 2009-08-18 0.345 4,164,229 +7,887 0.17% 1,436,252
2009-07-31 2009-07-29 0.391 4,156,342 -934,526 0.17% 1,623,263
2009-07-30 2009-07-28 0.396 5,090,868 -197,158 0.21% 2,014,065
2009-07-29 2009-07-27 0.396 5,288,026 -788,629 0.22% 2,092,065
2009-07-20 2009-07-16 0.380 6,076,655 +43,375 0.25% 2,311,601
2009-07-17 2009-07-15 0.380 6,033,280 +7,886 0.25% 2,295,101
2009-07-15 2009-07-13 0.360 6,025,394 -19,716 0.25% 2,169,855
2009-07-07 2009-07-03 0.350 6,045,110 +19,716 0.25% 2,115,633
2009-07-06 2009-07-02 0.350 6,025,394 -35,488 0.25% 2,108,733
2009-06-29 2009-06-25 0.375 6,060,882 +35,488 0.25% 2,274,859
2009-06-25 2009-06-23 0.365 6,025,394 -98,579 0.25% 2,200,417
2009-06-19 2009-06-17 0.396 6,123,973 -51,261 0.25% 2,422,785
2009-06-16 2009-06-12 0.401 6,175,234 +51,261 0.26% 2,474,386
2009-06-15 2009-06-11 0.426 6,123,973 +1,084,366 0.25% 2,609,153
2009-06-12 2009-06-10 0.426 5,039,607 +197,157 0.21% 2,147,153
2009-06-11 2009-06-09 0.426 4,842,450 +256,305 0.20% 2,063,153
2009-06-10 2009-06-08 0.436 4,586,145 +98,578 0.19% 2,000,476
2009-06-09 2009-06-05 0.431 4,487,567 +39,432 0.19% 1,934,714
2009-06-08 2009-06-04 0.441 4,448,135 -51,261 0.19% 1,962,837
2009-06-05 2009-06-03 0.436 4,499,396 +98,579 0.19% 1,962,636
2009-06-03 2009-06-01 0.441 4,400,817 -1,104,082 0.18% 1,941,957
2009-06-02 2009-05-29 0.416 5,504,899 -197,157 0.23% 2,289,550
2009-06-01 2009-05-27 0.416 5,702,056 -1,269,693 0.24% 2,371,550
2009-05-29 2009-05-26 0.401 6,971,749 -339,111 0.29% 2,793,546
2009-05-27 2009-05-25 0.411 7,310,860 +2,791,748 0.30% 3,003,589
2009-05-26 2009-05-22 0.380 4,519,112 -197,157 0.19% 1,719,101
2009-05-25 2009-05-21 0.401 4,716,269 +177,441 0.20% 1,889,786
2009-05-22 2009-05-20 0.421 4,538,828 -47,317 0.19% 1,910,772
2009-05-21 2009-05-19 0.406 4,586,145 +59,147 0.19% 1,860,907
2009-05-20 2009-05-18 0.391 4,526,998 +177,441 0.19% 1,768,023
2009-05-19 2009-05-15 0.391 4,349,557 -157,725 0.18% 1,698,724
2009-05-18 2009-05-14 0.375 4,507,282 -98,579 0.19% 1,691,739
2009-05-15 2009-05-13 0.380 4,605,861 +98,579 0.19% 1,752,101
2009-05-14 2009-05-12 0.396 4,507,282 +43,374 0.19% 1,783,185
2009-05-13 2009-05-11 0.380 4,463,908 -51,261 0.19% 1,698,101
2009-05-12 2009-05-08 0.380 4,515,169 +67,034 0.19% 1,717,601
2009-05-11 2009-05-07 0.385 4,448,135 -106,465 0.19% 1,714,662
2009-05-08 2009-05-06 0.396 4,554,600 +346,997 0.19% 1,801,905
2009-05-06 2009-05-04 0.380 4,207,603 +31,545 0.18% 1,600,601
2009-05-05 2009-04-30 0.375 4,176,058 +98,579 0.17% 1,567,420
2009-04-30 2009-04-28 0.385 4,077,479 -23,659 0.17% 1,571,782
2009-04-29 2009-04-27 0.431 4,101,138 -19,716 0.17% 1,768,114
2009-04-28 2009-04-24 0.462 4,120,854 -106,465 0.17% 1,902,022
2009-04-27 2009-04-23 0.477 4,227,319 +19,716 0.18% 2,015,486
2009-04-24 2009-04-22 0.477 4,207,603 +98,578 0.18% 2,006,086
2009-03-19 2009-03-17 0.487 4,109,025 -7,886 0.17% 2,000,769
2009-03-17 2009-03-13 0.502 4,116,911 +7,886 0.17% 2,067,253
2009-03-03 2009-02-27 0.497 4,109,025 -19,715 0.17% 2,042,452
2009-03-02 2009-02-26 0.492 4,128,740 +19,715 0.17% 2,031,310
2009-02-27 2009-02-25 0.497 4,109,025 -7,886 0.17% 2,042,452
2009-02-17 2009-02-13 0.507 4,116,911 -7,886 0.17% 2,088,135
2009-01-21 2009-01-19 0.548 4,124,797 +15,772 0.17% 2,259,505
2009-01-09 2009-01-07 0.639 4,109,025 -19,715 0.17% 2,626,010
2009-01-07 2009-01-05 0.629 4,128,740 +19,715 0.17% 2,596,727
2008-10-16 2008-10-14 0.538 4,109,025 -4,929 0.17% 2,209,183
2008-09-29 2008-09-25 0.690 4,113,954 +98,579 0.17% 2,837,823
2008-08-12 2008-08-08 1.075 4,015,375 +39,432 0.17% 4,317,665
2008-08-05 2008-08-01 1.136 3,975,943 +157,726 0.17% 4,517,261
2008-07-04 2008-07-02 1.156 3,818,217 -19,716 0.16% 4,415,526
2008-07-02 2008-06-27 1.126 3,837,933 -7,886 0.16% 4,321,528
2008-06-30 2008-06-26 1.146 3,845,819 +331,224 0.16% 4,408,433
2008-06-25 2008-06-23 1.146 3,514,595 +157,726 0.15% 4,028,754
2008-06-24 2008-06-20 1.146 3,356,869 +492,893 0.14% 3,847,954
2008-06-18 2008-06-16 1.167 2,863,976 +7,886 0.12% 3,341,060
2008-06-13 2008-06-11 1.197 2,856,090 +197,158 0.12% 3,418,778
2008-06-11 2008-06-06 1.207 2,658,932 +295,736 0.11% 3,209,750
2008-06-06 2008-06-04 1.207 2,363,196 -43,375 0.10% 2,852,750
2008-06-04 2008-06-02 1.238 2,406,571 +43,375 0.10% 2,978,348
2008-05-29 2008-05-27 1.167 2,363,196 -51,261 0.10% 2,756,859
2008-05-13 2008-05-08 1.197 2,414,457 +31,545 0.10% 2,890,137
2008-05-07 2008-05-05 1.177 2,382,912 -19,716 0.10% 2,804,032
2008-03-19 2008-03-17 1.126 2,402,628 -7,886 0.10% 2,705,369
2008-03-18 2008-03-14 1.167 2,410,514 -15,772 0.10% 2,812,059
2008-03-13 2008-03-11 1.197 2,426,286 -23,659 0.10% 2,904,297
2008-03-10 2008-03-06 1.197 2,449,945 -35,489 0.10% 2,932,617
2008-03-06 2008-03-04 1.167 2,485,434 +47,318 0.10% 2,899,460
2008-02-29 2008-02-27 1.167 2,438,116 -19,716 0.10% 2,844,259
2008-01-31 2008-01-29 0.994 2,457,832 -19,715 0.10% 2,443,404
2008-01-28 2008-01-24 0.964 2,477,547 +19,715 0.10% 2,387,605
2008-01-25 2008-01-23 0.964 2,457,832 -39,431 0.10% 2,368,606
2008-01-24 2008-01-22 0.943 2,497,263 -39,432 0.10% 2,355,940
2008-01-22 2008-01-18 1.126 2,536,695 -47,317 0.11% 2,856,329
2008-01-11 2008-01-09 1.167 2,584,012 +47,317 0.11% 3,014,459
2008-01-10 2008-01-08 1.156 2,536,695 -47,317 0.11% 2,933,527
2008-01-09 2008-01-07 1.156 2,584,012 +47,317 0.11% 2,988,246
2008-01-04 2008-01-02 1.167 2,536,695 +63,091 0.11% 2,959,260
2007-12-20 2007-12-18 1.136 2,473,604 -78,863 0.10% 2,810,381
2007-12-17 2007-12-13 1.116 2,552,467 -114,351 0.11% 2,848,196
2007-12-11 2007-12-07 1.146 2,666,818 +74,919 0.11% 3,056,953
2007-12-10 2007-12-06 1.177 2,591,899 +11,830 0.11% 3,049,952
2007-12-06 2007-12-04 1.167 2,580,069 +110,408 0.11% 3,009,859
2007-12-05 2007-12-03 1.156 2,469,661 -51,261 0.10% 2,856,007
2007-12-03 2007-11-29 1.126 2,520,922 +51,261 0.11% 2,838,569
2007-11-30 2007-11-28 1.045 2,469,661 -23,659 0.10% 2,580,427
2007-11-28 2007-11-26 1.096 2,493,320 +11,829 0.10% 2,731,611
2007-11-27 2007-11-23 1.075 2,481,491 +11,830 0.10% 2,668,306
2007-11-26 2007-11-22 1.004 2,469,661 -102,522 0.10% 2,480,216
2007-11-23 2007-11-21 1.025 2,572,183 +63,090 0.11% 2,635,362
2007-11-21 2007-11-19 1.014 2,509,093 -98,578 0.11% 2,545,269
2007-11-19 2007-11-15 1.004 2,607,671 +19,715 0.11% 2,618,816
2007-11-16 2007-11-14 1.035 2,587,956 -63,090 0.11% 2,677,775
2007-11-13 2007-11-09 0.974 2,651,046 +23,659 0.11% 2,581,698
2007-11-12 2007-11-08 0.933 2,627,387 +106,465 0.11% 2,452,047
2007-11-09 2007-11-07 0.964 2,520,922 -43,375 0.11% 2,429,406
2007-11-08 2007-11-06 0.964 2,564,297 +94,636 0.11% 2,471,206
2007-11-07 2007-11-05 0.984 2,469,661 +19,716 0.10% 2,430,111
2007-11-02 2007-10-31 1.035 2,449,945 -51,261 0.10% 2,534,974
2007-11-01 2007-10-30 1.035 2,501,206 +51,261 0.10% 2,588,014
2007-10-31 2007-10-29 1.075 2,449,945 -74,920 0.10% 2,634,385
2007-10-29 2007-10-25 1.065 2,524,865 -67,034 0.12% 2,689,332
2007-10-26 2007-10-24 1.075 2,591,899 -279,963 0.12% 2,787,025
2007-10-25 2007-10-23 1.116 2,871,862 +19,716 0.13% 3,204,596
2007-10-24 2007-10-22 1.116 2,852,146 +3,943 0.13% 3,182,595
2007-10-23 2007-10-18 1.116 2,848,203 +63,090 0.13% 3,178,196
2007-10-22 2007-10-17 1.136 2,785,113 -118,294 0.13% 3,164,301
2007-10-18 2007-10-16 1.106 2,903,407 +197,157 0.13% 3,210,343
2007-10-17 2007-10-15 1.156 2,706,250 -3,943 0.12% 3,129,607
2007-10-15 2007-10-11 1.126 2,710,193 +67,033 0.12% 3,051,688
2007-10-12 2007-10-10 1.126 2,643,160 -149,839 0.12% 2,976,209
2007-10-11 2007-10-09 1.136 2,792,999 -784,686 0.13% 3,173,261
2007-10-10 2007-10-08 1.197 3,577,685 +51,260 0.17% 4,282,537
2007-10-03 2007-09-28 1.106 3,526,425 +27,602 0.16% 3,899,224
2007-10-02 2007-09-27 0.984 3,498,823 -26,024 0.16% 3,442,791
2007-09-28 2007-09-25 0.903 3,524,847 +31,545 0.16% 3,182,345
2007-09-27 2007-09-24 0.903 3,493,302 +70,977 0.16% 3,153,865
2007-09-25 2007-09-21 0.893 3,422,325 +197,157 0.16% 3,055,068
2007-09-24 2007-09-20 0.872 3,225,168 +47,318 0.15% 2,813,635
2007-09-21 2007-09-19 0.852 3,177,850 -39,432 0.15% 2,707,882
2007-09-20 2007-09-18 0.842 3,217,282 +59,147 0.15% 2,708,845
2007-09-18 2007-09-14 0.842 3,158,135 +19,716 0.15% 2,659,046
2007-09-17 2007-09-13 0.832 3,138,419 -19,716 0.14% 2,610,609
2007-09-14 2007-09-12 0.852 3,158,135 +35,489 0.15% 2,691,082
2007-09-13 2007-09-11 0.852 3,122,646 +23,659 0.14% 2,660,842
2007-09-11 2007-09-07 0.883 3,098,987 -7,887 0.14% 2,734,992
2007-09-10 2007-09-06 0.842 3,106,874 +78,863 0.14% 2,615,886
2007-09-07 2007-09-05 0.842 3,028,011 +19,716 0.14% 2,549,485
2007-09-05 2007-09-03 0.842 3,008,295 -39,431 0.14% 2,532,885
2007-09-04 2007-08-31 0.852 3,047,726 +59,147 0.14% 2,597,002
2007-09-03 2007-08-30 0.852 2,988,579 -19,716 0.14% 2,546,602
2007-08-31 2007-08-29 0.842 3,008,295 -11,829 0.14% 2,532,885
2007-08-30 2007-08-28 0.872 3,020,124 -23,659 0.14% 2,634,755
2007-08-29 2007-08-27 0.872 3,043,783 -15,773 0.14% 2,655,395
2007-08-27 2007-08-23 0.852 3,059,556 +67,034 0.14% 2,607,082
2007-08-24 2007-08-22 0.913 2,992,522 -141,954 0.14% 2,732,102
2007-08-23 2007-08-21 0.862 3,134,476 +90,693 0.14% 2,702,719
2007-08-22 2007-08-20 0.913 3,043,783 +70,976 0.14% 2,778,902
2007-08-21 2007-08-17 0.872 2,972,807 -47,317 0.14% 2,593,476
2007-08-20 2007-08-16 0.862 3,020,124 +7,886 0.14% 2,604,118
2007-08-17 2007-08-15 0.872 3,012,238 +19,716 0.14% 2,627,875
2007-08-16 2007-08-14 0.862 2,992,522 -47,318 0.14% 2,580,318
2007-08-15 2007-08-13 0.812 3,039,840 +47,318 0.14% 2,466,935
2007-08-10 2007-08-08 0.832 2,992,522 -323,339 0.14% 2,489,248
2007-08-09 2007-08-07 0.812 3,315,861 -23,658 0.15% 2,690,936
2007-08-08 2007-08-06 0.893 3,339,519 -59,148 0.15% 2,981,148
2007-08-07 2007-08-03 0.943 3,398,667 +272,078 0.16% 3,206,333
2007-08-06 2007-08-02 0.943 3,126,589 -248,419 0.14% 2,949,652
2007-08-03 2007-08-01 0.994 3,375,008 +295,736 0.16% 3,355,196
2007-08-02 2007-07-31 1.035 3,079,272 +118,295 0.14% 3,186,143
2007-08-01 2007-07-30 1.025 2,960,977 +145,896 0.14% 3,033,705
2007-07-31 2007-07-27 1.014 2,815,081 -90,692 0.13% 2,855,669
2007-07-30 2007-07-26 1.014 2,905,773 +31,545 0.13% 2,947,669
2007-07-27 2007-07-25 0.984 2,874,228 -39,431 0.13% 2,828,199
2007-07-26 2007-07-24 0.984 2,913,659 +90,692 0.13% 2,866,998
2007-07-25 2007-07-23 0.933 2,822,967 -331,224 0.13% 2,634,575
2007-07-23 2007-07-19 0.893 3,154,191 -599,359 0.15% 2,815,708
2007-07-20 2007-07-18 0.832 3,753,550 -106,465 0.17% 3,122,289
2007-07-19 2007-07-17 0.812 3,860,015 -11,829 0.18% 3,132,535
2007-07-18 2007-07-16 0.812 3,871,844 -78,863 0.18% 3,142,135
2007-07-17 2007-07-13 0.822 3,950,707 +90,692 0.18% 3,246,212
2007-07-16 2007-07-12 0.822 3,860,015 -98,579 0.18% 3,171,692
2007-07-13 2007-07-11 0.801 3,958,594 -51,260 0.18% 3,172,379
2007-07-12 2007-07-10 0.801 4,009,854 -106,465 0.18% 3,213,458
2007-07-10 2007-07-06 0.771 4,116,319 -43,375 0.19% 3,173,508
2007-07-09 2007-07-05 0.781 4,159,694 -47,318 0.19% 3,249,145
2007-07-03 2007-06-28 0.761 4,207,012 +51,261 0.19% 3,200,752
2007-06-29 2007-06-27 0.720 4,155,751 -3,943 0.19% 2,993,125
2007-06-26 2007-06-22 0.720 4,159,694 0.19% 2,995,965

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