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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 3,767,999 +0 0.08% 482,304
2025-10-13 2025-10-09 0.129 3,767,999 +0 0.08% 486,072
2025-10-10 2025-10-08 0.130 3,767,999 +0 0.08% 489,840
2025-10-09 2025-10-06 0.130 3,767,999 +0 0.08% 489,840
2025-10-08 2025-10-03 0.130 3,767,999 +0 0.08% 489,840
2025-10-06 2025-10-02 0.131 3,767,999 +0 0.08% 493,608
2025-10-03 2025-09-30 0.134 3,767,999 +0 0.08% 504,912
2025-10-02 2025-09-29 0.136 3,767,999 +0 0.08% 512,448
2025-09-30 2025-09-26 0.133 3,767,999 +0 0.08% 501,144
2025-09-29 2025-09-25 0.134 3,767,999 +0 0.08% 504,912
2025-09-26 2025-09-24 0.133 3,767,999 +0 0.08% 501,144
2025-09-25 2025-09-23 0.134 3,767,999 +0 0.08% 504,912
2025-09-24 2025-09-22 0.132 3,767,999 +0 0.08% 497,376
2025-09-23 2025-09-19 0.133 3,767,999 +0 0.08% 501,144
2025-09-22 2025-09-18 0.133 3,767,999 +0 0.08% 501,144
2025-09-19 2025-09-17 0.132 3,767,999 +0 0.08% 497,376
2025-09-18 2025-09-16 0.132 3,767,999 +0 0.08% 497,376
2025-09-17 2025-09-15 0.136 3,767,999 +0 0.08% 512,448
2025-09-16 2025-09-12 0.137 3,767,999 +0 0.08% 516,216
2025-09-15 2025-09-11 0.137 3,767,999 +0 0.08% 516,216
2025-09-12 2025-09-10 0.131 3,767,999 +0 0.08% 493,608
2025-09-11 2025-09-09 0.131 3,767,999 -12,000 0.08% 493,608
2025-07-18 2025-07-16 0.137 3,779,999 -200,000 0.08% 517,860
2025-07-10 2025-07-08 0.121 3,979,999 -100,000 0.08% 481,580
2025-06-13 2025-06-11 0.120 4,079,999 +100,000 0.08% 489,600
2025-06-12 2025-06-10 0.144 3,979,999 -180,000 0.08% 573,120
2025-04-24 2025-04-22 0.049 4,159,999 -80,000 0.08% 203,840
2025-04-14 2025-04-10 0.053 4,239,999 -20,000 0.09% 224,720
2025-04-09 2025-04-07 0.053 4,259,999 +100,000 0.09% 225,780
2025-03-13 2025-03-11 0.080 4,159,999 -92,000 0.08% 332,800
2024-08-06 2024-08-02 0.073 4,251,999 -20,000 0.09% 310,396
2024-07-30 2024-07-26 0.070 4,271,999 +100,000 0.09% 299,040
2024-03-15 2024-03-13 0.126 4,171,999 -200,000 0.08% 525,672
2024-02-15 2024-02-09 0.051 4,371,999 -100,000 0.09% 222,972
2024-01-31 2024-01-29 0.074 4,471,999 -200,000 0.09% 330,928
2023-03-22 2023-03-20 0.120 4,671,999 -8,000 0.09% 560,640
2023-03-02 2023-02-28 0.146 4,679,999 -100,000 0.09% 683,280
2023-01-04 2022-12-30 0.150 4,779,999 -60,000 0.10% 717,000
2022-12-02 2022-11-30 0.152 4,839,999 -20,000 0.10% 735,680
2022-11-22 2022-11-18 0.118 4,859,999 -48,000 0.10% 573,480
2022-10-12 2022-10-10 0.105 4,907,999 -912,000 0.10% 515,340
2022-02-09 2022-02-07 0.125 5,819,999 -52,000 0.12% 727,500
2021-12-21 2021-12-17 0.128 5,871,999 -12,000 0.12% 751,616
2021-12-08 2021-12-06 0.116 5,883,999 -2,800,000 0.12% 682,544
2021-08-19 2021-08-17 0.139 8,683,999 -28,000 0.18% 1,207,076
2021-07-29 2021-07-27 0.144 8,711,999 -200,000 0.18% 1,254,528
2021-07-20 2021-07-16 0.146 8,911,999 -152,000 0.18% 1,301,152
2021-05-12 2021-05-10 0.133 9,063,999 -100,000 0.18% 1,205,512
2021-05-03 2021-04-29 0.143 9,163,999 +20,000 0.19% 1,310,452
2021-03-11 2021-03-09 0.127 9,143,999 -60,000 0.19% 1,161,288
2021-02-17 2021-02-11 0.137 9,203,999 +12,000 0.19% 1,260,948
2021-02-08 2021-02-04 0.130 9,191,999 -100,000 0.19% 1,194,960
2020-12-17 2020-12-15 0.114 9,291,999 +72,000 0.19% 1,059,288
2020-11-24 2020-11-20 0.129 9,219,999 -100,000 0.19% 1,189,380
2020-09-25 2020-09-23 0.120 9,319,999 +692,000 0.19% 1,118,400
2020-09-18 2020-09-16 0.130 8,627,999 +60,000 0.18% 1,121,640
2020-09-11 2020-09-09 0.135 8,567,999 +600,000 0.17% 1,156,680
2020-09-09 2020-09-07 0.135 7,967,999 -116,000 0.16% 1,075,680
2020-09-03 2020-09-01 0.148 8,083,999 +116,000 0.16% 1,196,432
2020-08-19 2020-08-17 0.155 7,967,999 -40,000 0.16% 1,235,040
2020-07-16 2020-07-14 0.160 8,007,999 -100,000 0.16% 1,281,280
2020-07-09 2020-07-07 0.164 8,107,999 -40,000 0.16% 1,329,712
2020-06-11 2020-06-09 0.160 8,147,999 +24,000 0.17% 1,303,680
2020-06-10 2020-06-08 0.160 8,123,999 +96,000 0.16% 1,299,840
2020-05-28 2020-05-26 0.168 8,027,999 +28,000 0.16% 1,348,704
2020-03-23 2020-03-19 0.155 7,999,999 +912,000 0.16% 1,240,000
2019-10-31 2019-10-29 0.230 7,087,999 -48,000 0.14% 1,630,240
2019-10-24 2019-10-22 0.201 7,135,999 -20,000 0.14% 1,434,336
2019-08-09 2019-08-07 0.248 7,155,999 -200,000 0.15% 1,774,688
2019-07-30 2019-07-26 0.250 7,355,999 -200,000 0.15% 1,839,000
2019-07-18 2019-07-16 0.247 7,555,999 -100,000 0.15% 1,866,332
2019-05-24 2019-05-22 0.255 7,655,999 -48,000 0.16% 1,952,280
2019-05-17 2019-05-15 0.265 7,703,999 -100,000 0.16% 2,041,560
2019-05-15 2019-05-10 0.260 7,803,999 -20,000 0.16% 2,029,040
2019-04-26 2019-04-24 0.255 7,823,999 -200,000 0.16% 1,995,120
2019-04-25 2019-04-23 0.255 8,023,999 -800,000 0.16% 2,046,120
2019-04-11 2019-04-09 0.255 8,823,999 -60,000 0.18% 2,250,120
2019-03-06 2019-03-04 0.270 8,883,999 -68,000 0.18% 2,398,680
2019-01-29 2019-01-25 0.247 8,951,999 -24,000 0.18% 2,211,144
2019-01-28 2019-01-24 0.250 8,975,999 -8,000 0.18% 2,244,000
2018-11-19 2018-11-15 0.250 8,983,999 -120,000 0.18% 2,246,000
2018-10-24 2018-10-22 0.285 9,103,999 +200,000 0.18% 2,594,640
2018-09-14 2018-09-12 0.280 8,903,999 -28,000 0.18% 2,493,120
2018-08-30 2018-08-28 0.285 8,931,999 -40,000 0.18% 2,545,620
2018-08-27 2018-08-23 0.285 8,971,999 -12,000 0.18% 2,557,020
2018-06-15 2018-06-13 0.305 8,983,999 -152,000 0.18% 2,740,120
2018-06-12 2018-06-08 0.315 9,135,999 -72,000 0.19% 2,877,840
2018-06-08 2018-06-06 0.320 9,207,999 -100,000 0.19% 2,946,560
2018-06-06 2018-06-04 0.330 9,307,999 -52,000 0.19% 3,071,640
2018-06-05 2018-06-01 0.295 9,359,999 -40,000 0.19% 2,761,200
2018-06-04 2018-05-31 0.320 9,399,999 -360,000 0.19% 3,008,000
2018-05-28 2018-05-24 0.248 9,759,999 +52,000 0.20% 2,420,480
2018-05-04 2018-05-02 0.248 9,707,999 -100,000 0.20% 2,407,584
2018-03-27 2018-03-23 0.249 9,807,999 -72,000 0.20% 2,442,192
2018-03-21 2018-03-19 0.255 9,879,999 -12,000 0.20% 2,519,400
2018-02-07 2018-02-05 0.250 9,891,999 -200,000 0.20% 2,473,000
2018-01-22 2018-01-18 0.255 10,091,999 -100,000 0.20% 2,573,460
2018-01-11 2018-01-09 0.211 10,191,999 +100,000 0.21% 2,150,512
2017-12-27 2017-12-21 0.208 10,091,999 -200,000 0.20% 2,099,136
2017-12-20 2017-12-18 0.210 10,291,999 -40,000 0.21% 2,161,320
2017-11-29 2017-11-27 0.216 10,331,999 -100,000 0.21% 2,231,712
2017-11-10 2017-11-08 0.214 10,431,999 -32,000 0.21% 2,232,448
2017-10-25 2017-10-23 0.220 10,463,999 -20,000 0.21% 2,302,080
2017-10-17 2017-10-13 0.220 10,483,999 -100,000 0.21% 2,306,480
2017-10-10 2017-10-06 0.221 10,583,999 -192,000 0.21% 2,339,064
2017-09-26 2017-09-22 0.220 10,775,999 -300,000 0.22% 2,370,720
2017-09-25 2017-09-21 0.221 11,075,999 +80,000 0.22% 2,447,796
2017-09-20 2017-09-18 0.220 10,995,999 -200,000 0.22% 2,419,120
2017-08-14 2017-08-10 0.218 11,195,999 -40,000 0.23% 2,440,728
2017-07-27 2017-07-25 0.218 11,235,999 -8,000 0.23% 2,449,448
2017-07-25 2017-07-21 0.216 11,243,999 -80,000 0.23% 2,428,704
2017-07-12 2017-07-10 0.215 11,323,999 -32,000 0.23% 2,434,660
2017-06-12 2017-06-08 0.220 11,355,999 +52,000 0.23% 2,498,320
2017-06-05 2017-06-01 0.227 11,303,999 -68,000 0.23% 2,566,008
2017-06-02 2017-05-31 0.223 11,371,999 -100,000 0.23% 2,535,956
2017-05-02 2017-04-27 0.219 11,471,999 -100,000 0.23% 2,512,368
2017-04-24 2017-04-20 0.220 11,571,999 -100,000 0.23% 2,545,840
2017-04-12 2017-04-10 0.220 11,671,999 -24,000 0.24% 2,567,840
2017-03-17 2017-03-15 0.229 11,695,999 -20,000 0.24% 2,678,384
2017-03-15 2017-03-13 0.220 11,715,999 +200,000 0.24% 2,577,520
2017-03-09 2017-03-07 0.218 11,515,999 -164,000 0.23% 2,510,488
2017-02-22 2017-02-20 0.220 11,679,999 -24,000 0.24% 2,569,600
2017-02-21 2017-02-17 0.220 11,703,999 -200,000 0.24% 2,574,880
2017-02-20 2017-02-16 0.221 11,903,999 +100,000 0.24% 2,630,784
2017-02-16 2017-02-14 0.222 11,803,999 -100,000 0.24% 2,620,488
2017-02-14 2017-02-10 0.226 11,903,999 +48,000 0.24% 2,690,304
2017-02-13 2017-02-09 0.220 11,855,999 -52,000 0.24% 2,608,320
2017-02-08 2017-02-06 0.219 11,907,999 -76,000 0.24% 2,607,852
2017-02-07 2017-02-03 0.216 11,983,999 +24,000 0.24% 2,588,544
2017-02-03 2017-02-01 0.217 11,959,999 -100,000 0.24% 2,595,320
2017-02-02 2017-01-27 0.220 12,059,999 +160,000 0.24% 2,653,200
2017-01-10 2017-01-06 0.202 11,899,999 -12,000 0.24% 2,403,800
2016-12-16 2016-12-14 0.199 11,911,999 -48,000 0.24% 2,370,488
2016-12-08 2016-12-06 0.206 11,959,999 -92,000 0.24% 2,463,760
2016-11-22 2016-11-18 0.183 12,051,999 -200,000 0.24% 2,205,516
2016-11-07 2016-11-03 0.174 12,251,999 -60,000 0.25% 2,131,848
2016-09-27 2016-09-23 0.204 12,311,999 -164,000 0.25% 2,511,648
2016-09-20 2016-09-15 0.159 12,475,999 -48,000 0.25% 1,983,684
2016-09-06 2016-09-02 0.161 12,523,999 -40,000 0.25% 2,016,364
2016-09-01 2016-08-30 0.160 12,563,999 +32,000 0.26% 2,010,240
2016-08-12 2016-08-10 0.155 12,531,999 -88,000 0.25% 1,942,460
2016-07-07 2016-07-05 0.162 12,619,999 +300,000 0.26% 2,044,440
2016-05-25 2016-05-23 0.177 12,319,999 -20,000 0.25% 2,180,640
2016-05-09 2016-05-05 0.174 12,339,999 -1,000,000 0.25% 2,147,160
2016-04-29 2016-04-27 0.171 13,339,999 -16,000 0.27% 2,281,140
2016-03-08 2016-03-04 0.180 13,355,999 -16,000 0.27% 2,404,080
2016-02-18 2016-02-16 0.182 13,371,999 -52,000 0.27% 2,433,704
2016-02-15 2016-02-11 0.178 13,423,999 -100,000 0.27% 2,389,472
2016-01-22 2016-01-20 0.162 13,523,999 -76,000 0.27% 2,190,888
2015-11-23 2015-11-19 0.190 13,599,999 -20,000 0.28% 2,584,000
2015-11-10 2015-11-06 0.190 13,619,999 -240,000 0.28% 2,587,800
2015-10-28 2015-10-26 0.197 13,859,999 +240,000 0.28% 2,730,420
2015-09-07 2015-09-02 0.188 13,619,999 -100,000 0.28% 2,560,560
2015-09-02 2015-08-31 0.200 13,719,999 -20,000 0.28% 2,744,000
2015-09-01 2015-08-28 0.200 13,739,999 +100,000 0.28% 2,748,000
2015-08-25 2015-08-21 0.200 13,639,999 -76,000 0.28% 2,728,000
2015-08-21 2015-08-19 0.210 13,715,999 -24,000 0.28% 2,880,360
2015-08-20 2015-08-18 0.222 13,739,999 +100,000 0.28% 3,050,280
2015-08-19 2015-08-17 0.222 13,639,999 -24,000 0.28% 3,028,080
2015-08-12 2015-08-10 0.240 13,663,999 -100,000 0.28% 3,279,360
2015-08-07 2015-08-05 0.225 13,763,999 -200,000 0.28% 3,096,900
2015-07-28 2015-07-24 0.245 13,963,999 -372,000 0.28% 3,421,180
2015-07-27 2015-07-23 0.250 14,335,999 +12,000 0.29% 3,584,000
2015-07-23 2015-07-21 0.243 14,323,999 +200,000 0.29% 3,480,732
2015-07-20 2015-07-16 0.226 14,123,999 -200,000 0.29% 3,192,024
2015-07-17 2015-07-15 0.230 14,323,999 -152,000 0.29% 3,294,520
2015-07-13 2015-07-09 0.210 14,475,999 +148,000 0.29% 3,039,960
2015-07-10 2015-07-08 0.178 14,327,999 +100,000 0.29% 2,550,384
2015-07-09 2015-07-07 0.212 14,227,999 -220,000 0.29% 3,016,336
2015-07-08 2015-07-06 0.223 14,447,999 +400,000 0.29% 3,221,904
2015-07-06 2015-07-02 0.260 14,047,999 +100,000 0.29% 3,652,480
2015-06-30 2015-06-26 0.260 13,947,999 -44,000 0.28% 3,626,480
2015-06-29 2015-06-25 0.270 13,991,999 +64,000 0.28% 3,777,840
2015-06-26 2015-06-24 0.270 13,927,999 -200,000 0.28% 3,760,560
2015-06-25 2015-06-23 0.270 14,127,999 +144,000 0.29% 3,814,560
2015-06-23 2015-06-19 0.280 13,983,999 -140,000 0.28% 3,915,520
2015-06-22 2015-06-18 0.275 14,123,999 -644,000 0.29% 3,884,100
2015-06-19 2015-06-17 0.280 14,767,999 -84,000 0.30% 4,135,040
2015-06-15 2015-06-11 0.285 14,851,999 +100,000 0.30% 4,232,820
2015-06-11 2015-06-09 0.290 14,751,999 +108,000 0.30% 4,278,080
2015-06-10 2015-06-08 0.295 14,643,999 +744,000 0.30% 4,319,980
2015-06-09 2015-06-05 0.300 13,899,999 -24,000 0.28% 4,170,000
2015-06-08 2015-06-04 0.290 13,923,999 +300,000 0.28% 4,037,960
2015-06-04 2015-06-02 0.295 13,623,999 +200,000 0.28% 4,019,080
2015-06-03 2015-06-01 0.305 13,423,999 +272,000 0.27% 4,094,320
2015-06-02 2015-05-29 0.290 13,151,999 -120,000 0.27% 3,814,080
2015-05-29 2015-05-27 0.285 13,271,999 +300,000 0.27% 3,782,520
2015-05-28 2015-05-26 0.300 12,971,999 -252,000 0.26% 3,891,600
2015-05-27 2015-05-22 0.280 13,223,999 +400,000 0.27% 3,702,720
2015-05-26 2015-05-21 0.270 12,823,999 -100,000 0.26% 3,462,480
2015-05-21 2015-05-19 0.270 12,923,999 +52,000 0.26% 3,489,480
2015-05-15 2015-05-13 0.265 12,871,999 +100,000 0.26% 3,411,080
2015-05-08 2015-05-06 0.290 12,771,999 -100,000 0.26% 3,703,880
2015-05-07 2015-05-05 0.290 12,871,999 +48,000 0.26% 3,732,880
2015-05-06 2015-05-04 0.300 12,823,999 +80,000 0.26% 3,847,200
2015-05-05 2015-04-30 0.295 12,743,999 +80,000 0.26% 3,759,480
2015-05-04 2015-04-29 0.290 12,663,999 +100,000 0.26% 3,672,560
2015-04-30 2015-04-28 0.270 12,563,999 -180,000 0.26% 3,392,280
2015-04-22 2015-04-20 0.255 12,743,999 -52,000 0.26% 3,249,720
2015-04-21 2015-04-17 0.275 12,795,999 -100,000 0.26% 3,518,900
2015-04-20 2015-04-16 0.275 12,895,999 -200,000 0.26% 3,546,400
2015-04-17 2015-04-15 0.275 13,095,999 +140,000 0.27% 3,601,400
2015-04-16 2015-04-14 0.275 12,955,999 -1,200 0.26% 3,562,900
2015-04-14 2015-04-10 0.260 12,957,199 -32,000 0.26% 3,368,872
2015-04-13 2015-04-09 0.255 12,989,199 +40,000 0.26% 3,312,246
2015-04-10 2015-04-08 0.260 12,949,199 +100,000 0.26% 3,366,792
2015-03-27 2015-03-25 0.260 12,849,199 -20,000 0.26% 3,340,792
2015-03-23 2015-03-19 0.265 12,869,199 -480,000 0.26% 3,410,338
2015-03-19 2015-03-17 0.270 13,349,199 -528,000 0.27% 3,604,284
2015-03-10 2015-03-06 0.226 13,877,199 +20,000 0.28% 3,136,247
2015-03-05 2015-03-03 0.228 13,857,199 -16,000 0.28% 3,159,441
2015-02-27 2015-02-25 0.225 13,873,199 +4,000 0.28% 3,121,470
2015-02-26 2015-02-24 0.230 13,869,199 -268,000 0.28% 3,189,916
2015-02-25 2015-02-23 0.232 14,137,199 +12,000 0.29% 3,279,830
2015-02-17 2015-02-13 0.228 14,125,199 -240,000 0.29% 3,220,545
2015-02-09 2015-02-05 0.216 14,365,199 -24,000 0.29% 3,102,883
2015-01-30 2015-01-28 0.222 14,389,199 -1,100,000 0.29% 3,194,402
2015-01-29 2015-01-27 0.240 15,489,199 +48,000 0.31% 3,717,408
2015-01-23 2015-01-21 0.212 15,441,199 +100,000 0.31% 3,273,534
2015-01-20 2015-01-16 0.221 15,341,199 -12,000 0.31% 3,390,405
2015-01-12 2015-01-08 0.230 15,353,199 +12,000 0.31% 3,531,236
2015-01-05 2014-12-31 0.243 15,341,199 +44,000 0.31% 3,727,911
2014-12-29 2014-12-22 0.265 15,297,199 +100,000 0.31% 4,053,758
2014-12-23 2014-12-19 0.270 15,197,199 -80,000 0.31% 4,103,244
2014-12-22 2014-12-18 0.270 15,277,199 -20,000 0.31% 4,124,844
2014-12-12 2014-12-10 0.300 15,297,199 -152,000 0.31% 4,589,160
2014-12-09 2014-12-05 0.280 15,449,199 -52,000 0.31% 4,325,776
2014-12-01 2014-11-27 0.295 15,501,199 -44,000 0.31% 4,572,854
2014-11-28 2014-11-26 0.295 15,545,199 +200,000 0.32% 4,585,834
2014-11-20 2014-11-18 0.315 15,345,199 -212,000 0.31% 4,833,738
2014-11-17 2014-11-13 0.310 15,557,199 -200,000 0.32% 4,822,732
2014-11-13 2014-11-11 0.315 15,757,199 -40,000 0.32% 4,963,518
2014-11-12 2014-11-10 0.315 15,797,199 -44,000 0.32% 4,976,118
2014-11-11 2014-11-07 0.310 15,841,199 -200,000 0.32% 4,910,772
2014-11-10 2014-11-06 0.305 16,041,199 -164,000 0.33% 4,892,566
2014-11-06 2014-11-04 0.285 16,205,199 -100,000 0.33% 4,618,482
2014-10-31 2014-10-29 0.270 16,305,199 -100,000 0.33% 4,402,404
2014-10-30 2014-10-28 0.270 16,405,199 +88,000 0.33% 4,429,404
2014-10-21 2014-10-17 0.270 16,317,199 +52,000 0.33% 4,405,644
2014-10-17 2014-10-15 0.275 16,265,199 -40,000 0.33% 4,472,930
2014-10-15 2014-10-13 0.280 16,305,199 -56,000 0.33% 4,565,456
2014-10-14 2014-10-10 0.275 16,361,199 -552,000 0.33% 4,499,330
2014-10-13 2014-10-09 0.280 16,913,199 -20,000 0.34% 4,735,696
2014-10-09 2014-10-07 0.280 16,933,199 -20,000 0.34% 4,741,296
2014-10-06 2014-09-30 0.265 16,953,199 -540,000 0.34% 4,492,598
2014-09-22 2014-09-18 0.270 17,493,199 -152,000 0.36% 4,723,164
2014-09-19 2014-09-17 0.270 17,645,199 -88,000 0.36% 4,764,204
2014-09-17 2014-09-15 0.275 17,733,199 -412,000 0.36% 4,876,630
2014-09-12 2014-09-10 0.275 18,145,199 -136,000 0.37% 4,989,930
2014-09-11 2014-09-08 0.275 18,281,199 +100,000 0.37% 5,027,330
2014-09-10 2014-09-05 0.275 18,181,199 +52,000 0.37% 4,999,830
2014-09-05 2014-09-03 0.270 18,129,199 +100,000 0.37% 4,894,884
2014-09-04 2014-09-02 0.270 18,029,199 -88,000 0.37% 4,867,884
2014-09-03 2014-09-01 0.275 18,117,199 -544,000 0.37% 4,982,230
2014-08-28 2014-08-26 0.290 18,661,199 +116,000 0.38% 5,411,748
2014-08-27 2014-08-25 0.290 18,545,199 -28,000 0.38% 5,378,108
2014-08-26 2014-08-22 0.305 18,573,199 -200,000 0.38% 5,664,826
2014-08-25 2014-08-21 0.260 18,773,199 -60,000 0.38% 4,881,032
2014-08-22 2014-08-20 0.265 18,833,199 -100,000 0.38% 4,990,798
2014-08-20 2014-08-18 0.270 18,933,199 +52,000 0.38% 5,111,964
2014-08-19 2014-08-15 0.270 18,881,199 +276,000 0.38% 5,097,924
2014-08-18 2014-08-14 0.280 18,605,199 -4,000 0.38% 5,209,456
2014-08-15 2014-08-13 0.275 18,609,199 +200,000 0.38% 5,117,530
2014-08-14 2014-08-12 0.275 18,409,199 -208,000 0.37% 5,062,530
2014-08-08 2014-08-06 0.270 18,617,199 +200,000 0.38% 5,026,644
2014-08-07 2014-08-05 0.280 18,417,199 -60,000 0.37% 5,156,816
2014-08-05 2014-08-01 0.280 18,477,199 -124,000 0.38% 5,173,616
2014-08-01 2014-07-30 0.280 18,601,199 +236,000 0.38% 5,208,336
2014-07-31 2014-07-29 0.300 18,365,199 -32,000 0.37% 5,509,560
2014-07-30 2014-07-28 0.290 18,397,199 -200,000 0.37% 5,335,188
2014-07-28 2014-07-24 0.290 18,597,199 +100,000 0.38% 5,393,188
2014-07-25 2014-07-23 0.290 18,497,199 -40,000 0.38% 5,364,188
2014-07-24 2014-07-22 0.290 18,537,199 -112,000 0.38% 5,375,788
2014-07-22 2014-07-18 0.290 18,649,199 +40,000 0.38% 5,408,268
2014-07-21 2014-07-17 0.290 18,609,199 -52,000 0.38% 5,396,668
2014-07-18 2014-07-16 0.290 18,661,199 -3,000 0.38% 5,411,748
2014-07-17 2014-07-15 0.295 18,664,199 +172,000 0.38% 5,505,939
2014-07-16 2014-07-14 0.285 18,492,199 -20,000 0.38% 5,270,277
2014-07-15 2014-07-11 0.285 18,512,199 +100,000 0.38% 5,275,977
2014-07-14 2014-07-10 0.295 18,412,199 -100,000 0.37% 5,431,599
2014-07-11 2014-07-09 0.295 18,512,199 +100,000 0.38% 5,461,099
2014-07-02 2014-06-27 0.300 18,412,199 +100,000 0.37% 5,523,660
2014-06-30 2014-06-26 0.300 18,312,199 +48,000 0.37% 5,493,660
2014-06-27 2014-06-25 0.290 18,264,199 +80,000 0.37% 5,296,618
2014-06-26 2014-06-24 0.295 18,184,199 -1,032,000 0.37% 5,364,339
2014-06-25 2014-06-23 0.300 19,216,199 +24,000 0.39% 5,764,860
2014-06-19 2014-06-17 0.300 19,192,199 +40,000 0.39% 5,757,660
2014-06-18 2014-06-16 0.315 19,152,199 -100,000 0.39% 6,032,943
2014-06-17 2014-06-13 0.310 19,252,199 -24,000 0.39% 5,968,182
2014-06-11 2014-06-09 0.325 19,276,199 -52,000 0.39% 6,264,765
2014-06-10 2014-06-06 0.320 19,328,199 +56,000 0.39% 6,185,024
2014-06-09 2014-06-05 0.340 19,272,199 +172,000 0.39% 6,552,548
2014-06-06 2014-06-04 0.355 19,100,199 -652,000 0.39% 6,780,571
2014-06-04 2014-05-30 0.310 19,752,199 -8,000 0.40% 6,123,182
2014-05-30 2014-05-28 0.315 19,760,199 +40,000 0.40% 6,224,463
2014-05-28 2014-05-26 0.315 19,720,199 -112,000 0.40% 6,211,863
2014-05-27 2014-05-23 0.320 19,832,199 +100,000 0.40% 6,346,304
2014-05-23 2014-05-21 0.315 19,732,199 +20,000 0.40% 6,215,643
2014-05-22 2014-05-20 0.320 19,712,199 +64,000 0.40% 6,307,904
2014-05-15 2014-05-13 0.310 19,648,199 -100,000 0.40% 6,090,942
2014-05-13 2014-05-09 0.315 19,748,199 -80,000 0.40% 6,220,683
2014-05-12 2014-05-08 0.305 19,828,199 -100,000 0.40% 6,047,601
2014-05-09 2014-05-07 0.330 19,928,199 -268,000 0.40% 6,576,306
2014-05-02 2014-04-29 0.360 20,196,199 -48,000 0.41% 7,270,632
2014-04-30 2014-04-28 0.375 20,244,199 -52,000 0.41% 7,591,575
2014-04-29 2014-04-25 0.385 20,296,199 +280,000 0.41% 7,814,037
2014-04-28 2014-04-24 0.390 20,016,199 -100,000 0.41% 7,806,318
2014-04-25 2014-04-23 0.400 20,116,199 +200,000 0.41% 8,046,480
2014-04-24 2014-04-22 0.395 19,916,199 +100,000 0.40% 7,866,899
2014-04-23 2014-04-17 0.395 19,816,199 -364,000 0.40% 7,827,399
2014-04-16 2014-04-14 0.380 20,180,199 -132,000 0.41% 7,668,476
2014-04-15 2014-04-11 0.380 20,312,199 -20,000 0.41% 7,718,636
2014-04-11 2014-04-09 0.385 20,332,199 -80,000 0.41% 7,827,897
2014-04-10 2014-04-08 0.380 20,412,199 -216,000 0.41% 7,756,636
2014-04-09 2014-04-07 0.385 20,628,199 +200,000 0.42% 7,941,857
2014-04-08 2014-04-04 0.385 20,428,199 +128,000 0.41% 7,864,857
2014-04-07 2014-04-03 0.390 20,300,199 +32,000 0.41% 7,917,078
2014-04-04 2014-04-02 0.400 20,268,199 -500,000 0.41% 8,107,280
2014-04-02 2014-03-31 0.385 20,768,199 +460,000 0.42% 7,995,757
2014-03-31 2014-03-27 0.390 20,308,199 -220,000 0.41% 7,920,198
2014-03-28 2014-03-26 0.405 20,528,199 -64,000 0.42% 8,313,921
2014-03-27 2014-03-25 0.425 20,592,199 -168,000 0.42% 8,751,685
2014-03-26 2014-03-24 0.395 20,760,199 +12,000 0.42% 8,200,279
2014-03-25 2014-03-21 0.395 20,748,199 -124,000 0.42% 8,195,539
2014-03-24 2014-03-20 0.375 20,872,199 +60,000 0.42% 7,827,075
2014-03-20 2014-03-18 0.385 20,812,199 +100,000 0.42% 8,012,697
2014-03-19 2014-03-17 0.365 20,712,199 -220,000 0.42% 7,559,953
2014-03-18 2014-03-14 0.375 20,932,199 +300,000 0.42% 7,849,575
2014-03-17 2014-03-13 0.390 20,632,199 +184,000 0.42% 8,046,558
2014-03-14 2014-03-12 0.390 20,448,199 +144,000 0.42% 7,974,798
2014-03-12 2014-03-10 0.410 20,304,199 -268,000 0.41% 8,324,722
2014-03-11 2014-03-07 0.425 20,572,199 +500,000 0.42% 8,743,185
2014-03-10 2014-03-06 0.415 20,072,199 -1,400,000 0.41% 8,329,963
2014-03-07 2014-03-05 0.415 21,472,199 -112,000 0.44% 8,910,963
2014-03-06 2014-03-04 0.415 21,584,199 -140,000 0.44% 8,957,443
2014-03-05 2014-03-03 0.420 21,724,199 +72,000 0.44% 9,124,164
2014-03-04 2014-02-28 0.430 21,652,199 +40,000 0.44% 9,310,446
2014-03-03 2014-02-27 0.420 21,612,199 -224,000 0.44% 9,077,124
2014-02-28 2014-02-26 0.425 21,836,199 -4,000 0.44% 9,280,385
2014-02-27 2014-02-25 0.430 21,840,199 -80,000 0.44% 9,391,286
2014-02-26 2014-02-24 0.415 21,920,199 -4,000 0.44% 9,096,883
2014-02-25 2014-02-21 0.410 21,924,199 +124,000 0.45% 8,988,922
2014-02-24 2014-02-20 0.410 21,800,199 -92,000 0.44% 8,938,082
2014-02-21 2014-02-19 0.425 21,892,199 +132,000 0.44% 9,304,185
2014-02-20 2014-02-18 0.430 21,760,199 -160,000 0.44% 9,356,886
2014-02-19 2014-02-17 0.435 21,920,199 -296,000 0.44% 9,535,287
2014-02-18 2014-02-14 0.435 22,216,199 -40,000 0.45% 9,664,047
2014-02-17 2014-02-13 0.435 22,256,199 -212,000 0.45% 9,681,447
2014-02-14 2014-02-12 0.445 22,468,199 -308,000 0.46% 9,998,349
2014-02-13 2014-02-11 0.450 22,776,199 +532,000 0.46% 10,249,290
2014-02-11 2014-02-07 0.445 22,244,199 -1,168,000 0.45% 9,898,669
2014-02-10 2014-02-06 0.445 23,412,199 +1,196,000 0.48% 10,418,429
2014-02-07 2014-02-05 0.440 22,216,199 -200,000 0.45% 9,775,128
2014-02-06 2014-02-04 0.450 22,416,199 -56,000 0.46% 10,087,290
2014-02-05 2014-01-30 0.465 22,472,199 +76,000 0.46% 10,449,573
2014-02-04 2014-01-28 0.455 22,396,199 +156,000 0.45% 10,190,271
2014-01-29 2014-01-27 0.445 22,240,199 +972,000 0.45% 9,896,889
2014-01-28 2014-01-24 0.460 21,268,199 -24,000 0.43% 9,783,372
2014-01-27 2014-01-23 0.470 21,292,199 -116,000 0.43% 10,007,334
2014-01-24 2014-01-22 0.475 21,408,199 +180,000 0.43% 10,168,895
2014-01-23 2014-01-21 0.495 21,228,199 -52,000 0.43% 10,507,959
2014-01-22 2014-01-20 0.520 21,280,199 -2,916,000 0.43% 11,065,703
2014-01-21 2014-01-17 0.485 24,196,199 +1,028,000 0.49% 11,735,157
2014-01-20 2014-01-16 0.460 23,168,199 +260,000 0.47% 10,657,372
2014-01-17 2014-01-15 0.465 22,908,199 +220,000 0.47% 10,652,313
2014-01-16 2014-01-14 0.470 22,688,199 -244,000 0.46% 10,663,454
2014-01-15 2014-01-13 0.480 22,932,199 +236,000 0.47% 11,007,456
2014-01-14 2014-01-10 0.460 22,696,199 +40,000 0.46% 10,440,252
2014-01-13 2014-01-09 0.470 22,656,199 -400,000 0.46% 10,648,414
2014-01-10 2014-01-08 0.495 23,056,199 -2,616,000 0.47% 11,412,819
2014-01-09 2014-01-07 0.475 25,672,199 +1,324,000 0.52% 12,194,295
2014-01-08 2014-01-06 0.450 24,348,199 +368,000 0.49% 10,956,690
2014-01-07 2014-01-03 0.450 23,980,199 -904,000 0.49% 10,791,090
2014-01-06 2014-01-02 0.460 24,884,199 -164,000 0.51% 11,446,732
2014-01-03 2013-12-31 0.465 25,048,199 -24,000 0.51% 11,647,413
2014-01-02 2013-12-27 0.460 25,072,199 +412,000 0.51% 11,533,212
2013-12-30 2013-12-24 0.465 24,660,199 +44,000 0.50% 11,466,993
2013-12-27 2013-12-20 0.425 24,616,199 +320,000 0.50% 10,461,885
2013-12-23 2013-12-19 0.440 24,296,199 -36,000 0.49% 10,690,328
2013-12-20 2013-12-18 0.470 24,332,199 +600,000 0.49% 11,436,134
2013-12-19 2013-12-17 0.465 23,732,199 +2,328,000 0.48% 11,035,473
2013-12-18 2013-12-16 0.500 21,404,199 +664,000 0.43% 10,702,100
2013-12-17 2013-12-13 0.510 20,740,199 +224,000 0.42% 10,577,501
2013-12-16 2013-12-12 0.520 20,516,199 +176,000 0.42% 10,668,423
2013-12-13 2013-12-11 0.520 20,340,199 +1,048,000 0.41% 10,576,903
2013-12-12 2013-12-10 0.540 19,292,199 -540,000 0.39% 10,417,787
2013-12-11 2013-12-09 0.530 19,832,199 +876,000 0.40% 10,511,065
2013-12-10 2013-12-06 0.520 18,956,199 +3,408,000 0.38% 9,857,223
2013-12-09 2013-12-05 0.560 15,548,199 +2,912,000 0.32% 8,706,991
2013-12-06 2013-12-04 0.485 12,636,199 -768,000 0.26% 6,128,557
2013-12-05 2013-12-03 0.470 13,404,199 +916,000 0.27% 6,299,974
2013-12-04 2013-12-02 0.395 12,488,199 +324,000 0.25% 4,932,839
2013-12-03 2013-11-29 0.390 12,164,199 +180,000 0.25% 4,744,038
2013-12-02 2013-11-28 0.385 11,984,199 +272,000 0.24% 4,613,917
2013-11-29 2013-11-27 0.390 11,712,199 +60,000 0.24% 4,567,758
2013-11-28 2013-11-26 0.380 11,652,199 +60,000 0.24% 4,427,836
2013-11-27 2013-11-25 0.390 11,592,199 +88,000 0.24% 4,520,958
2013-11-26 2013-11-22 0.400 11,504,199 +312,000 0.23% 4,601,680
2013-11-25 2013-11-21 0.400 11,192,199 -260,000 0.23% 4,476,880
2013-11-22 2013-11-20 0.405 11,452,199 -8,000 0.23% 4,638,141
2013-11-21 2013-11-19 0.410 11,460,199 -12,000 0.23% 4,698,682
2013-11-20 2013-11-18 0.425 11,472,199 +224,000 0.23% 4,875,685
2013-11-19 2013-11-15 0.440 11,248,199 +324,000 0.23% 4,949,208
2013-11-18 2013-11-14 0.430 10,924,199 +144,000 0.22% 4,697,406
2013-11-15 2013-11-13 0.430 10,780,199 -8,000 0.22% 4,635,486
2013-11-14 2013-11-12 0.440 10,788,199 -60,000 0.22% 4,746,808
2013-11-13 2013-11-11 0.455 10,848,199 -808,000 0.22% 4,935,931
2013-11-12 2013-11-08 0.430 11,656,199 +88,000 0.24% 5,012,166
2013-11-11 2013-11-07 0.440 11,568,199 +252,000 0.23% 5,090,008
2013-11-08 2013-11-06 0.440 11,316,199 +824,000 0.23% 4,979,128
2013-11-07 2013-11-05 0.440 10,492,199 -48,000 0.21% 4,616,568
2013-11-05 2013-11-01 0.460 10,540,199 +216,000 0.21% 4,848,492
2013-11-04 2013-10-31 0.470 10,324,199 +120,000 0.21% 4,852,374
2013-11-01 2013-10-30 0.470 10,204,199 +36,000 0.21% 4,795,974
2013-10-31 2013-10-29 0.455 10,168,199 -88,000 0.21% 4,626,531
2013-10-30 2013-10-28 0.485 10,256,199 +220,000 0.21% 4,974,257
2013-10-29 2013-10-25 0.485 10,036,199 +764,000 0.20% 4,867,557
2013-10-28 2013-10-24 0.510 9,272,199 +180,000 0.19% 4,728,821
2013-10-25 2013-10-23 0.520 9,092,199 -140,000 0.18% 4,727,943
2013-10-24 2013-10-22 0.520 9,232,199 +412,000 0.19% 4,800,743
2013-10-23 2013-10-21 0.520 8,820,199 +752,000 0.18% 4,586,503
2013-10-22 2013-10-18 0.540 8,068,199 +88,000 0.16% 4,356,827
2013-10-21 2013-10-17 0.500 7,980,199 -84,000 0.16% 3,990,100
2013-10-18 2013-10-16 0.485 8,064,199 +1,052,000 0.16% 3,911,137
2013-10-17 2013-10-15 0.540 7,012,199 +892,000 0.14% 3,786,587
2013-10-16 2013-10-11 0.550 6,120,199 -464,000 0.12% 3,366,109
2013-10-15 2013-10-10 0.460 6,584,199 +416,000 0.14% 3,028,732
2013-10-11 2013-10-09 0.410 6,168,199 +8,000 0.13% 2,528,962
2013-10-10 2013-10-08 0.440 6,160,199 +48,000 0.13% 2,710,488
2013-10-09 2013-10-07 0.430 6,112,199 +512,000 0.13% 2,628,246
2013-10-08 2013-10-04 0.440 5,600,199 -156,000 0.12% 2,464,088
2013-10-07 2013-10-03 0.455 5,756,199 +300,000 0.12% 2,619,071
2013-10-04 2013-10-02 0.450 5,456,199 -76,000 0.12% 2,455,290
2013-10-03 2013-09-30 0.475 5,532,199 +620,000 0.12% 2,627,795
2013-10-02 2013-09-27 0.460 4,912,199 -244,000 0.11% 2,259,612
2013-09-30 2013-09-26 0.485 5,156,199 +104,000 0.11% 2,500,757
2013-09-27 2013-09-25 0.550 5,052,199 -208,000 0.11% 2,778,709
2013-09-26 2013-09-24 0.570 5,260,199 +132,000 0.11% 2,998,313
2013-09-25 2013-09-23 0.610 5,128,199 -528,000 0.11% 3,128,201
2013-09-24 2013-09-19 0.550 5,656,199 +100,000 0.12% 3,110,909
2013-09-23 2013-09-18 0.530 5,556,199 +224,000 0.12% 2,944,785
2013-09-19 2013-09-17 0.435 5,332,199 +628,000 0.12% 2,319,507
2013-09-18 2013-09-16 0.315 4,704,199 +300,000 0.10% 1,481,823
2013-09-17 2013-09-13 0.295 4,404,199 -132,000 0.10% 1,299,239
2013-09-16 2013-09-12 0.310 4,536,199 -20,000 0.10% 1,406,222
2013-09-13 2013-09-11 0.325 4,556,199 +96,000 0.10% 1,480,765
2013-09-02 2013-08-29 0.226 4,460,199 -384,000 0.10% 1,008,005
2013-08-29 2013-08-27 0.219 4,844,199 +4,000 0.10% 1,060,880
2013-08-21 2013-08-19 0.212 4,840,199 +4,000 0.10% 1,026,122
2013-08-13 2013-08-09 0.208 4,836,199 -200,000 0.10% 1,005,929
2013-08-08 2013-08-06 0.213 5,036,199 +584,000 0.11% 1,072,710
2013-07-30 2013-07-26 0.167 4,452,199 +600,000 0.10% 743,517
2013-05-13 2013-05-09 0.175 3,852,199 -8,000 0.09% 674,135
2013-05-10 2013-05-08 0.180 3,860,199 +148,000 0.09% 694,836
2013-02-05 2013-02-01 0.203 3,712,199 +200,000 0.09% 753,576
2013-02-01 2013-01-30 0.213 3,512,199 +200,000 0.09% 748,098
2013-01-29 2013-01-25 0.211 3,312,199 -20,000 0.08% 698,874
2013-01-22 2013-01-18 0.213 3,332,199 -32,000 0.08% 709,758
2013-01-14 2013-01-10 0.218 3,364,199 +52,000 0.08% 733,395
2013-01-08 2013-01-04 0.208 3,312,199 -100,000 0.08% 688,937
2012-12-21 2012-12-19 0.212 3,412,199 +100,000 0.08% 723,386
2012-12-20 2012-12-18 0.216 3,312,199 -320,000 0.08% 715,435
2012-12-19 2012-12-17 0.179 3,632,199 -180,000 0.09% 650,164
2012-12-17 2012-12-13 0.180 3,812,199 +100,000 0.09% 686,196
2012-12-14 2012-12-12 0.180 3,712,199 -152,000 0.09% 668,196
2012-12-05 2012-12-03 0.175 3,864,199 +120,000 0.10% 676,235
2012-10-10 2012-10-08 0.190 3,744,199 +400,000 0.09% 711,398
2012-10-05 2012-10-03 0.190 3,344,199 +36,000 0.08% 635,398
2012-08-31 2012-08-29 0.192 3,308,199 -104,000 0.08% 635,174
2012-07-11 2012-07-09 0.206 3,412,199 +120,000 0.08% 702,913
2012-02-28 2012-02-24 0.265 3,292,199 +72,000 0.08% 872,433
2012-02-27 2012-02-23 0.270 3,220,199 +110,667 0.08% 869,454
2012-02-17 2012-02-15 0.207 3,109,532 +200,000 0.08% 643,673
2012-02-14 2012-02-10 0.208 2,909,532 +260,000 0.07% 605,183
2012-02-08 2012-02-06 0.200 2,649,532 -508,000 0.07% 529,906
2012-02-03 2012-02-01 0.187 3,157,532 -100,000 0.08% 590,458
2012-01-31 2012-01-27 0.206 3,257,532 +608,000 0.08% 671,052
2012-01-18 2012-01-16 0.200 2,649,532 +701,332 0.07% 529,906
2011-12-13 2011-12-09 0.211 1,948,200 +27,690 0.08% 411,068
2011-12-07 2011-12-05 0.219 1,920,510 -19,716 0.08% 420,811
2011-11-02 2011-10-31 0.223 1,940,226 -19,715 0.08% 433,004
2011-10-20 2011-10-18 0.253 1,959,941 -382,486 0.08% 495,062
2011-10-17 2011-10-13 0.284 2,342,427 +59,148 0.10% 665,336
2011-10-14 2011-10-12 0.269 2,283,279 +287,849 0.09% 613,793
2011-09-14 2011-09-09 0.380 1,995,430 -19,715 0.08% 759,075
2011-08-19 2011-08-17 0.406 2,015,145 +98,578 0.08% 817,680
2011-08-11 2011-08-09 0.391 1,916,567 +208,987 0.08% 748,517
2011-08-10 2011-08-08 0.421 1,707,580 -220,816 0.07% 718,863
2011-08-09 2011-08-05 0.436 1,928,396 -98,579 0.08% 841,166
2011-08-08 2011-08-04 0.477 2,026,975 -23,659 0.08% 966,414
2011-08-04 2011-08-02 0.507 2,050,634 +27,602 0.09% 1,040,100
2011-08-03 2011-08-01 0.527 2,023,032 +201,101 0.08% 1,067,144
2011-08-02 2011-07-29 0.507 1,821,931 -236,589 0.08% 924,100
2011-08-01 2011-07-28 0.527 2,058,520 +31,545 0.09% 1,085,864
2011-07-29 2011-07-27 0.507 2,026,975 +78,863 0.08% 1,028,100
2011-07-26 2011-07-22 0.497 1,948,112 +197,157 0.08% 968,338
2011-07-21 2011-07-19 0.456 1,750,955 +19,716 0.07% 799,290
2011-07-18 2011-07-14 0.472 1,731,239 +39,432 0.07% 816,633
2011-07-15 2011-07-13 0.477 1,691,807 +19,715 0.07% 806,614
2011-07-14 2011-07-12 0.446 1,672,092 +7,887 0.07% 746,328
2011-07-13 2011-07-11 0.487 1,664,205 -39,432 0.07% 810,336
2011-07-12 2011-07-08 0.492 1,703,637 -3,943 0.07% 838,177
2011-07-06 2011-07-04 0.517 1,707,580 +189,271 0.07% 883,422
2011-06-30 2011-06-28 0.507 1,518,309 -7,886 0.06% 770,100
2011-06-23 2011-06-21 0.538 1,526,195 -59,147 0.06% 820,546
2011-06-14 2011-06-10 0.548 1,585,342 -19,716 0.07% 868,428
2011-06-09 2011-06-07 0.599 1,605,058 +7,886 0.07% 960,638
2011-06-02 2011-05-31 0.629 1,597,172 +295,736 0.07% 1,004,524
2011-05-30 2011-05-26 0.629 1,301,436 +7,887 0.05% 818,524
2011-05-26 2011-05-24 0.588 1,293,549 -11,830 0.05% 761,076
2011-05-23 2011-05-19 0.588 1,305,379 -11,829 0.05% 768,036
2011-05-11 2011-05-06 0.599 1,317,208 -7,887 0.05% 788,358
2011-05-06 2011-05-04 0.588 1,325,095 +23,659 0.06% 779,636
2011-05-05 2011-05-03 0.609 1,301,436 +94,636 0.05% 792,120
2011-05-04 2011-04-29 0.629 1,206,800 -19,716 0.05% 759,004
2011-04-29 2011-04-27 0.609 1,226,516 -216,873 0.05% 746,520
2011-04-27 2011-04-21 0.639 1,443,389 -70,977 0.06% 922,446
2011-04-26 2011-04-20 0.659 1,514,366 +19,716 0.06% 998,530
2011-04-21 2011-04-19 0.639 1,494,650 +11,829 0.06% 955,206
2011-04-20 2011-04-18 0.649 1,482,821 -197,157 0.06% 962,688
2011-04-19 2011-04-15 0.670 1,679,978 +82,806 0.07% 1,124,772
2011-04-15 2011-04-13 0.649 1,597,172 +63,091 0.07% 1,036,928
2011-04-14 2011-04-12 0.629 1,534,081 +19,715 0.06% 964,844
2011-04-13 2011-04-11 0.599 1,514,366 -70,976 0.06% 906,358
2011-04-12 2011-04-08 0.659 1,585,342 +134,067 0.07% 1,045,330
2011-04-11 2011-04-07 0.639 1,451,275 -23,659 0.06% 927,486
2011-03-29 2011-03-25 0.548 1,474,934 +98,578 0.06% 807,948
2011-03-25 2011-03-23 0.558 1,376,356 -31,545 0.06% 767,910
2011-03-24 2011-03-22 0.558 1,407,901 +197,158 0.06% 785,510
2011-03-22 2011-03-18 0.462 1,210,743 +59,147 0.05% 558,831
2011-03-21 2011-03-17 0.492 1,151,596 -177,442 0.05% 566,577
2011-03-16 2011-03-14 0.548 1,329,038 -7,886 0.06% 728,028
2011-03-15 2011-03-11 0.578 1,336,924 +47,318 0.06% 773,034
2011-03-14 2011-03-10 0.558 1,289,606 -51,261 0.05% 719,510
2011-03-10 2011-03-08 0.548 1,340,867 +51,261 0.06% 734,508
2011-03-09 2011-03-07 0.538 1,289,606 +39,431 0.05% 693,346
2011-03-07 2011-03-03 0.568 1,250,175 -130,124 0.05% 710,192
2011-03-04 2011-03-02 0.588 1,380,299 -19,715 0.06% 812,116
2011-03-03 2011-03-01 0.609 1,400,014 +240,532 0.06% 852,120
2011-03-02 2011-02-28 0.558 1,159,482 +27,602 0.05% 646,910
2011-03-01 2011-02-25 0.548 1,131,880 -19,716 0.05% 620,028
2011-02-28 2011-02-24 0.517 1,151,596 +78,863 0.05% 595,782
2011-02-21 2011-02-17 0.599 1,072,733 -19,716 0.04% 642,038
2011-02-17 2011-02-15 0.609 1,092,449 -78,863 0.05% 664,920
2011-02-16 2011-02-14 0.649 1,171,312 +7,886 0.05% 760,448
2011-02-15 2011-02-11 0.548 1,163,426 +7,887 0.05% 637,308
2011-02-14 2011-02-10 0.609 1,155,539 -74,920 0.05% 703,320
2011-02-11 2011-02-09 0.619 1,230,459 -15,773 0.05% 761,402
2011-02-10 2011-02-08 0.649 1,246,232 -82,806 0.05% 809,088
2011-02-08 2011-02-02 0.680 1,329,038 -19,716 0.06% 903,294
2011-02-07 2011-01-31 0.659 1,348,754 -78,862 0.06% 889,330
2011-02-01 2011-01-28 0.690 1,427,616 +3,943 0.06% 984,776
2011-01-31 2011-01-27 0.700 1,423,673 -31,545 0.06% 996,498
2011-01-28 2011-01-26 0.680 1,455,218 -51,261 0.06% 989,054
2011-01-27 2011-01-25 0.710 1,506,479 +67,033 0.06% 1,069,740
2011-01-26 2011-01-24 0.690 1,439,446 +19,716 0.06% 992,936
2011-01-25 2011-01-21 0.730 1,419,730 +19,716 0.06% 1,036,944
2011-01-24 2011-01-20 0.812 1,400,014 +343,053 0.06% 1,136,160
2011-01-21 2011-01-19 0.599 1,056,961 -205,043 0.04% 632,598
2011-01-20 2011-01-18 0.441 1,262,004 -161,669 0.05% 556,887
2011-01-17 2011-01-13 0.396 1,423,673 -39,432 0.06% 563,238
2011-01-13 2011-01-11 0.431 1,463,105 -315,452 0.06% 630,785
2010-11-24 2010-11-22 0.325 1,778,557 -39,431 0.07% 577,344
2010-11-16 2010-11-12 0.314 1,817,988 -98,579 0.08% 571,702
2010-11-02 2010-10-29 0.335 1,916,567 -7,886 0.08% 641,586
2010-11-01 2010-10-28 0.335 1,924,453 -51,261 0.08% 644,226
2010-10-29 2010-10-27 0.335 1,975,714 +51,261 0.08% 661,386
2010-10-25 2010-10-21 0.345 1,924,453 -47,318 0.08% 663,748
2010-10-20 2010-10-18 0.345 1,971,771 +276,021 0.08% 680,068
2010-10-18 2010-10-14 0.345 1,695,750 -74,920 0.07% 584,868
2010-10-13 2010-10-11 0.345 1,770,670 -98,579 0.07% 610,708
2010-10-04 2010-09-29 0.330 1,869,249 -98,579 0.08% 616,265
2010-09-28 2010-09-24 0.345 1,967,828 -3,943 0.08% 678,708
2010-09-22 2010-09-20 0.345 1,971,771 -19,715 0.08% 680,068
2010-09-21 2010-09-17 0.345 1,991,486 +7,886 0.08% 686,868
2010-08-12 2010-08-10 0.294 1,983,600 -19,716 0.08% 583,538
2010-07-20 2010-07-16 0.299 2,003,316 -98,579 0.08% 599,499
2010-06-02 2010-05-31 0.309 2,101,895 +98,579 0.09% 650,321
2010-05-17 2010-05-13 0.340 2,003,316 +19,716 0.08% 680,787
2010-05-13 2010-05-11 0.335 1,983,600 +82,806 0.08% 664,026
2010-05-05 2010-05-03 0.325 1,900,794 -15,773 0.08% 617,024
2010-04-12 2010-04-08 0.385 1,916,567 -138,010 0.08% 738,796
2010-04-08 2010-04-01 0.370 2,054,577 -78,863 0.09% 760,733
2010-03-31 2010-03-29 0.380 2,133,440 +15,773 0.09% 811,575
2010-03-30 2010-03-26 0.380 2,117,667 +35,488 0.09% 805,575
2010-03-18 2010-03-16 0.335 2,082,179 -122,237 0.09% 697,026
2010-03-15 2010-03-11 0.340 2,204,416 -74,920 0.09% 749,127
2010-03-12 2010-03-10 0.335 2,279,336 -59,147 0.09% 763,026
2010-03-09 2010-03-05 0.340 2,338,483 +197,157 0.10% 794,687
2010-01-25 2010-01-21 0.340 2,141,326 -19,716 0.09% 727,687
2010-01-21 2010-01-19 0.345 2,161,042 -3,943 0.09% 745,348
2010-01-20 2010-01-18 0.345 2,164,985 -248,418 0.09% 746,708
2010-01-13 2010-01-11 0.345 2,413,403 -98,579 0.10% 832,388
2010-01-11 2010-01-07 0.335 2,511,982 -11,829 0.10% 840,906
2010-01-06 2010-01-04 0.335 2,523,811 +19,715 0.10% 844,866
2009-12-29 2009-12-24 0.325 2,504,096 +153,783 0.10% 812,864
2009-12-21 2009-12-17 0.325 2,350,313 +15,773 0.10% 762,944
2009-12-03 2009-12-01 0.325 2,334,540 +98,578 0.10% 757,824
2009-12-02 2009-11-30 0.320 2,235,962 +98,579 0.09% 714,483
2009-11-30 2009-11-26 0.340 2,137,383 -98,579 0.09% 726,347
2009-11-25 2009-11-23 0.350 2,235,962 -98,578 0.09% 782,529
2009-11-11 2009-11-09 0.345 2,334,540 -177,442 0.10% 805,188
2009-11-10 2009-11-06 0.335 2,511,982 +118,294 0.10% 840,906
2009-11-09 2009-11-05 0.330 2,393,688 -19,715 0.10% 789,165
2009-11-02 2009-10-29 0.330 2,413,403 -67,034 0.10% 795,665
2009-10-28 2009-10-23 0.340 2,480,437 +177,442 0.10% 842,927
2009-10-27 2009-10-22 0.330 2,302,995 -47,318 0.10% 759,265
2009-10-12 2009-10-08 0.330 2,350,313 -11,829 0.10% 774,865
2009-10-07 2009-10-05 0.345 2,362,142 -51,261 0.10% 814,708
2009-10-05 2009-09-30 0.345 2,413,403 -130,124 0.10% 832,388
2009-09-23 2009-09-21 0.375 2,543,527 -86,749 0.11% 954,674
2009-09-21 2009-09-17 0.375 2,630,276 -197,158 0.11% 987,234
2009-09-18 2009-09-16 0.375 2,827,434 -11,829 0.12% 1,061,234
2009-09-16 2009-09-14 0.375 2,839,263 +197,157 0.12% 1,065,674
2009-09-14 2009-09-10 0.370 2,642,106 -98,578 0.11% 978,273
2009-09-11 2009-09-09 0.375 2,740,684 +98,578 0.11% 1,028,674
2009-09-03 2009-09-01 0.360 2,642,106 -145,896 0.11% 951,471
2009-08-27 2009-08-25 0.375 2,788,002 -59,147 0.12% 1,046,434
2009-08-26 2009-08-24 0.380 2,847,149 -19,716 0.12% 1,083,075
2009-08-25 2009-08-21 0.355 2,866,865 -110,408 0.12% 1,017,870
2009-08-24 2009-08-20 0.355 2,977,273 +98,578 0.12% 1,057,070
2009-08-21 2009-08-19 0.345 2,878,695 -39,431 0.12% 992,868
2009-08-19 2009-08-17 0.355 2,918,126 -51,261 0.12% 1,036,070
2009-08-14 2009-08-12 0.375 2,969,387 -39,431 0.12% 1,114,514
2009-08-12 2009-08-10 0.385 3,008,818 -39,432 0.13% 1,159,836
2009-08-07 2009-08-05 0.380 3,048,250 -197,157 0.13% 1,159,575
2009-08-05 2009-08-03 0.396 3,245,407 -59,148 0.13% 1,283,958
2009-08-03 2009-07-30 0.391 3,304,555 +59,148 0.14% 1,290,597
2009-07-31 2009-07-29 0.391 3,245,407 -39,432 0.13% 1,267,497
2009-07-30 2009-07-28 0.396 3,284,839 -11,829 0.14% 1,299,558
2009-07-29 2009-07-27 0.396 3,296,668 -39,432 0.14% 1,304,238
2009-07-27 2009-07-23 0.396 3,336,100 -47,317 0.14% 1,319,838
2009-07-24 2009-07-22 0.396 3,383,417 -67,034 0.14% 1,338,558
2009-07-23 2009-07-21 0.396 3,450,451 -67,033 0.14% 1,365,078
2009-07-21 2009-07-17 0.385 3,517,484 +39,431 0.15% 1,355,916
2009-07-20 2009-07-16 0.380 3,478,053 +98,579 0.14% 1,323,075
2009-07-16 2009-07-14 0.365 3,379,474 -51,261 0.14% 1,234,152
2009-07-13 2009-07-09 0.355 3,430,735 -47,318 0.14% 1,218,070
2009-07-10 2009-07-08 0.350 3,478,053 -19,716 0.14% 1,217,229
2009-07-06 2009-07-02 0.350 3,497,769 +59,147 0.15% 1,224,129
2009-07-03 2009-06-30 0.360 3,438,622 +59,148 0.14% 1,238,311
2009-07-02 2009-06-29 0.370 3,379,474 +39,431 0.14% 1,251,293
2009-06-30 2009-06-26 0.375 3,340,043 +181,385 0.14% 1,253,634
2009-06-29 2009-06-25 0.375 3,158,658 -197,157 0.13% 1,185,554
2009-06-26 2009-06-24 0.375 3,355,815 +86,749 0.14% 1,259,554
2009-06-25 2009-06-23 0.365 3,269,066 +106,465 0.14% 1,193,832
2009-06-24 2009-06-22 0.380 3,162,601 +70,976 0.13% 1,203,075
2009-06-23 2009-06-19 0.385 3,091,625 +39,432 0.13% 1,191,756
2009-06-19 2009-06-17 0.396 3,052,193 +102,522 0.13% 1,207,518
2009-06-18 2009-06-16 0.391 2,949,671 -78,863 0.12% 1,151,997
2009-06-16 2009-06-12 0.401 3,028,534 +414,030 0.13% 1,213,519
2009-06-15 2009-06-11 0.426 2,614,504 +118,295 0.11% 1,113,924
2009-06-12 2009-06-10 0.426 2,496,209 +98,578 0.10% 1,063,524
2009-06-11 2009-06-09 0.426 2,397,631 +130,124 0.10% 1,021,524
2009-06-10 2009-06-08 0.436 2,267,507 +291,793 0.09% 989,086
2009-06-09 2009-06-05 0.431 1,975,714 +11,830 0.08% 851,785
2009-06-05 2009-06-03 0.436 1,963,884 -138,011 0.08% 856,646
2009-06-04 2009-06-02 0.421 2,101,895 +59,148 0.09% 884,863
2009-06-03 2009-06-01 0.441 2,042,747 -768,914 0.08% 901,407
2009-06-02 2009-05-29 0.416 2,811,661 -98,579 0.12% 1,169,402
2009-06-01 2009-05-27 0.416 2,910,240 +47,318 0.12% 1,210,402
2009-05-29 2009-05-26 0.401 2,862,922 +307,565 0.12% 1,147,159
2009-05-27 2009-05-25 0.411 2,555,357 +86,750 0.11% 1,049,841
2009-05-26 2009-05-22 0.380 2,468,607 +43,374 0.10% 939,075
2009-05-25 2009-05-21 0.401 2,425,233 -177,441 0.10% 971,779
2009-05-22 2009-05-20 0.421 2,602,674 +753,141 0.11% 1,095,683
2009-05-21 2009-05-19 0.406 1,849,533 +449,519 0.08% 750,480
2009-05-20 2009-05-18 0.391 1,400,014 +283,906 0.06% 546,777
2009-05-19 2009-05-15 0.391 1,116,108 +82,806 0.05% 435,897
2009-05-18 2009-05-14 0.375 1,033,302 +98,579 0.04% 387,834
2009-05-14 2009-05-12 0.396 934,723 -47,318 0.04% 369,798
2009-05-13 2009-05-11 0.380 982,041 +47,318 0.04% 373,575
2009-05-12 2009-05-08 0.380 934,723 +144,911 0.04% 355,575
2009-05-11 2009-05-07 0.385 789,812 +177,441 0.03% 304,456
2009-05-08 2009-05-06 0.396 612,371 -173,498 0.03% 242,268
2009-05-07 2009-05-05 0.375 785,869 +157,726 0.03% 294,964
2009-05-05 2009-04-30 0.375 628,143 +19,715 0.03% 235,764
2009-05-04 2009-04-29 0.375 608,428 +98,579 0.03% 228,364
2009-04-28 2009-04-24 0.462 509,849 +145,897 0.02% 235,326
2009-04-24 2009-04-22 0.477 363,952 -51,261 0.02% 173,524
2009-04-21 2009-04-17 0.472 415,213 +51,261 0.02% 195,858
2009-04-07 2009-04-03 0.507 363,952 -15,773 0.02% 184,600
2009-04-06 2009-04-02 0.517 379,725 +15,773 0.02% 196,452
2009-03-11 2009-03-09 0.467 363,952 -986 0.02% 169,832
2008-10-10 2008-10-08 0.599 364,938 -19,716 0.02% 218,418
2008-10-08 2008-10-03 0.609 384,654 -78,863 0.02% 234,120
2008-10-02 2008-09-29 0.639 463,517 -23,659 0.02% 296,226
2008-08-25 2008-08-20 0.964 487,176 -19,716 0.02% 469,490
2008-08-04 2008-07-31 1.136 506,892 +78,863 0.02% 575,904
2008-08-01 2008-07-30 1.106 428,029 -11,829 0.02% 473,278
2008-06-10 2008-06-05 1.207 439,858 -31,545 0.02% 530,978
2008-05-20 2008-05-16 1.167 471,403 -3,943 0.02% 549,930
2008-05-15 2008-05-13 1.177 475,346 -7,887 0.02% 559,352
2008-05-13 2008-05-08 1.197 483,233 +3,943 0.02% 578,436
2008-04-28 2008-04-24 1.096 479,290 -15,772 0.02% 525,097
2008-03-11 2008-03-07 1.187 495,062 -27,602 0.02% 587,574
2008-03-10 2008-03-06 1.197 522,664 -39,432 0.02% 625,636
2008-03-06 2008-03-04 1.167 562,096 +15,773 0.02% 655,730
2008-02-27 2008-02-25 1.136 546,323 -27,602 0.02% 620,704
2008-01-25 2008-01-23 0.964 573,925 -205,044 0.02% 553,090
2008-01-21 2008-01-17 1.136 778,969 -51,261 0.03% 885,024
2008-01-18 2008-01-16 1.126 830,230 +27,602 0.03% 934,842
2008-01-02 2007-12-27 1.156 802,628 -27,602 0.03% 928,188
2007-12-28 2007-12-24 1.167 830,230 -15,772 0.03% 968,530
2007-12-14 2007-12-12 1.116 846,002 -98,579 0.04% 944,020
2007-12-05 2007-12-03 1.156 944,581 -19,716 0.04% 1,092,348
2007-12-03 2007-11-29 1.126 964,297 -19,715 0.04% 1,085,802
2007-11-28 2007-11-26 1.096 984,012 -19,716 0.04% 1,078,056
2007-11-13 2007-11-09 0.974 1,003,728 -11,830 0.04% 977,472
2007-11-12 2007-11-08 0.933 1,015,558 -98,578 0.04% 947,784
2007-11-09 2007-11-07 0.964 1,114,136 +19,715 0.05% 1,073,690
2007-11-02 2007-10-31 1.035 1,094,421 -11,829 0.05% 1,132,405
2007-10-24 2007-10-22 1.116 1,106,250 -7,886 0.05% 1,234,420
2007-10-23 2007-10-18 1.116 1,114,136 +27,602 0.05% 1,243,220
2007-10-17 2007-10-15 1.156 1,086,534 -27,602 0.05% 1,256,508
2007-10-16 2007-10-12 1.116 1,114,136 +98,578 0.05% 1,243,220
2007-10-12 2007-10-10 1.126 1,015,558 -216,873 0.05% 1,143,522
2007-10-10 2007-10-08 1.197 1,232,431 -51,261 0.06% 1,475,236
2007-10-03 2007-09-28 1.106 1,283,692 -3,943 0.06% 1,419,398
2007-10-02 2007-09-27 0.984 1,287,635 -67,033 0.06% 1,267,014
2007-09-25 2007-09-21 0.893 1,354,668 -98,579 0.06% 1,209,296
2007-09-18 2007-09-14 0.842 1,453,247 +19,716 0.07% 1,223,586
2007-09-13 2007-09-11 0.852 1,433,531 -256,305 0.07% 1,221,528
2007-09-11 2007-09-07 0.883 1,689,836 +256,305 0.08% 1,491,354
2007-09-06 2007-09-04 0.852 1,433,531 -19,716 0.07% 1,221,528
2007-09-05 2007-09-03 0.842 1,453,247 +11,830 0.07% 1,223,586
2007-09-04 2007-08-31 0.852 1,441,417 -39,432 0.07% 1,228,248
2007-08-31 2007-08-29 0.842 1,480,849 -31,545 0.07% 1,246,826
2007-08-29 2007-08-27 0.872 1,512,394 +39,431 0.07% 1,319,412
2007-08-28 2007-08-24 0.842 1,472,963 +19,716 0.07% 1,240,186
2007-08-27 2007-08-23 0.852 1,453,247 -19,716 0.07% 1,238,328
2007-08-20 2007-08-16 0.862 1,472,963 -11,829 0.07% 1,270,070
2007-08-17 2007-08-15 0.872 1,484,792 -15,773 0.07% 1,295,332
2007-08-16 2007-08-14 0.862 1,500,565 -295,736 0.07% 1,293,870
2007-08-14 2007-08-10 0.812 1,796,301 -43,374 0.08% 1,457,760
2007-08-10 2007-08-08 0.832 1,839,675 -98,579 0.08% 1,530,284
2007-08-09 2007-08-07 0.812 1,938,254 -19,716 0.09% 1,572,960
2007-08-07 2007-08-03 0.943 1,957,970 -11,829 0.09% 1,847,166
2007-08-06 2007-08-02 0.943 1,969,799 -31,545 0.09% 1,858,326
2007-08-03 2007-08-01 0.994 2,001,344 +39,431 0.09% 1,989,596
2007-08-02 2007-07-31 1.035 1,961,913 +51,261 0.09% 2,030,004
2007-07-31 2007-07-27 1.014 1,910,652 -27,602 0.09% 1,938,200
2007-07-30 2007-07-26 1.014 1,938,254 +23,659 0.09% 1,966,200
2007-07-27 2007-07-25 0.984 1,914,595 -118,295 0.09% 1,883,934
2007-07-26 2007-07-24 0.984 2,032,890 -19,715 0.09% 2,000,334
2007-07-25 2007-07-23 0.933 2,052,605 -272,077 0.09% 1,915,624
2007-07-24 2007-07-20 0.893 2,324,682 -67,034 0.11% 2,075,216
2007-07-23 2007-07-19 0.893 2,391,716 -51,261 0.11% 2,135,056
2007-07-18 2007-07-16 0.812 2,442,977 -126,181 0.11% 1,982,560
2007-07-17 2007-07-13 0.822 2,569,158 -157,725 0.12% 2,111,022
2007-07-16 2007-07-12 0.822 2,726,883 -86,750 0.13% 2,240,622
2007-07-13 2007-07-11 0.801 2,813,633 -39,431 0.13% 2,254,818
2007-07-10 2007-07-06 0.771 2,853,064 -59,147 0.13% 2,199,592
2007-07-09 2007-07-05 0.781 2,912,211 -19,716 0.13% 2,274,734
2007-07-06 2007-07-04 0.781 2,931,927 -47,318 0.14% 2,290,134
2007-06-26 2007-06-22 0.720 2,979,245 0.14% 2,145,762

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