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 0.135 2,048,000 +0 0.09% 276,480
2025-10-13 2025-10-09 0.139 2,048,000 +0 0.09% 284,672
2025-10-10 2025-10-08 0.139 2,048,000 +0 0.09% 284,672
2025-10-09 2025-10-06 0.136 2,048,000 +0 0.09% 278,528
2025-10-08 2025-10-03 0.136 2,048,000 +0 0.09% 278,528
2025-10-06 2025-10-02 0.120 2,048,000 +0 0.09% 245,760
2025-10-03 2025-09-30 0.126 2,048,000 +0 0.09% 258,048
2025-10-02 2025-09-29 0.129 2,048,000 +0 0.09% 264,192
2025-09-30 2025-09-26 0.129 2,048,000 +0 0.09% 264,192
2025-09-29 2025-09-25 0.129 2,048,000 +0 0.09% 264,192
2025-09-26 2025-09-24 0.129 2,048,000 +0 0.09% 264,192
2025-09-25 2025-09-23 0.136 2,048,000 +0 0.09% 278,528
2025-09-24 2025-09-22 0.133 2,048,000 +0 0.09% 272,384
2025-09-23 2025-09-19 0.132 2,048,000 +0 0.09% 270,336
2025-09-22 2025-09-18 0.129 2,048,000 +0 0.09% 264,192
2025-09-19 2025-09-17 0.131 2,048,000 +0 0.09% 268,288
2025-09-18 2025-09-16 0.132 2,048,000 +0 0.09% 270,336
2025-09-17 2025-09-15 0.116 2,048,000 +0 0.09% 237,568
2025-09-16 2025-09-12 0.118 2,048,000 +0 0.09% 241,664
2025-09-15 2025-09-11 0.121 2,048,000 +0 0.09% 247,808
2025-09-12 2025-09-10 0.121 2,048,000 +0 0.09% 247,808
2025-09-11 2025-09-09 0.126 2,048,000 +0 0.09% 258,048
2025-09-10 2025-09-08 0.125 2,048,000 +0 0.09% 256,000
2025-09-09 2025-09-05 0.132 2,048,000 -102,000 0.09% 270,336
2025-09-08 2025-09-04 0.188 2,150,000 +102,000 0.10% 404,200
2025-07-22 2025-07-18 0.168 2,048,000 -656,000 0.09% 344,064
2025-07-15 2025-07-11 0.074 2,704,000 +98,000 0.12% 200,096
2025-06-17 2025-06-13 0.082 2,606,000 +8,000 0.12% 213,692
2025-01-22 2025-01-20 0.081 2,598,000 +50,000 0.12% 210,438
2025-01-21 2025-01-17 0.084 2,548,000 +42,000 0.12% 214,032
2025-01-17 2025-01-15 0.098 2,506,000 +2,000 0.11% 245,588
2025-01-16 2025-01-14 0.084 2,504,000 +18,000 0.11% 210,336
2025-01-08 2025-01-06 0.078 2,486,000 +88,000 0.11% 193,908
2024-12-17 2024-12-13 0.086 2,398,000 +202,000 0.11% 206,228
2024-12-16 2024-12-12 0.086 2,196,000 +40,000 0.10% 188,856
2024-12-09 2024-12-05 0.086 2,156,000 +58,000 0.10% 185,416
2024-10-29 2024-10-25 0.102 2,098,000 +50,000 0.10% 213,996
2024-09-09 2024-09-04 0.128 2,048,000 -94,000 0.09% 262,144
2024-09-05 2024-09-03 0.130 2,142,000 +94,000 0.10% 278,460
2024-08-22 2024-08-20 0.154 2,048,000 -1,160,000 0.09% 315,392
2024-08-21 2024-08-19 0.154 3,208,000 -358,000 0.15% 494,032
2024-05-28 2024-05-24 0.175 3,566,000 -154,000 0.16% 624,050
2024-05-27 2024-05-23 0.175 3,720,000 +154,000 0.17% 651,000
2023-08-18 2023-08-16 0.140 3,566,000 -628,000 0.16% 499,240
2023-08-17 2023-08-15 0.130 4,194,000 -572,000 0.19% 545,220
2023-02-22 2023-02-20 0.183 4,766,000 -114,000 0.22% 872,178
2023-02-21 2023-02-17 0.160 4,880,000 -100,000 0.22% 780,800
2022-11-24 2022-11-22 0.182 4,980,000 -100,000 0.23% 906,360
2022-11-16 2022-11-14 0.204 5,080,000 -450,000 0.23% 1,036,320
2022-11-03 2022-11-01 0.232 5,530,000 -100,000 0.25% 1,282,960
2022-11-02 2022-10-31 0.194 5,630,000 +12,000 0.26% 1,092,220
2022-11-01 2022-10-28 0.190 5,618,000 +78,000 0.26% 1,067,420
2022-10-31 2022-10-27 0.191 5,540,000 +22,000 0.25% 1,058,140
2022-10-27 2022-10-25 0.245 5,518,000 -300,000 0.25% 1,351,910
2022-10-26 2022-10-24 0.179 5,818,000 +200,000 0.27% 1,041,422
2022-10-25 2022-10-21 0.210 5,618,000 -200,000 0.26% 1,179,780
2022-10-24 2022-10-20 0.188 5,818,000 -100,000 0.27% 1,093,784
2022-10-21 2022-10-19 0.177 5,918,000 -140,000 0.27% 1,047,486
2022-09-30 2022-09-28 0.084 6,058,000 +100,000 0.28% 508,872
2022-09-29 2022-09-27 0.084 5,958,000 +200,000 0.27% 500,472
2022-06-07 2022-06-02 0.052 5,758,000 -178,000 0.26% 299,416
2022-06-06 2022-06-01 0.049 5,936,000 -62,000 0.27% 290,864
2022-06-02 2022-05-31 0.048 5,998,000 +240,000 0.27% 287,904
2021-09-20 2021-09-16 0.059 5,758,000 -244,000 0.26% 339,722
2021-09-17 2021-09-15 0.059 6,002,000 -76,000 0.27% 354,118
2021-09-15 2021-09-13 0.062 6,078,000 +320,000 0.28% 376,836
2021-07-29 2021-07-27 0.040 5,758,000 -200,000 0.26% 230,320
2021-06-30 2021-06-28 0.044 5,958,000 +58,000 0.27% 262,152
2021-06-29 2021-06-25 0.044 5,900,000 +142,000 0.27% 259,600
2021-04-19 2021-04-15 0.055 5,758,000 +200,000 0.26% 316,690
2021-02-04 2021-02-02 0.056 5,558,000 -100,000 0.25% 311,248
2019-03-29 2019-03-27 0.088 5,658,000 +160,000 0.26% 497,904
2019-02-01 2019-01-30 0.098 5,498,000 +50,000 0.25% 538,804
2018-12-28 2018-12-24 0.062 5,448,000 +830,000 0.25% 337,776
2018-12-17 2018-12-13 0.070 4,618,000 +170,000 0.21% 323,260
2018-11-15 2018-11-13 0.070 4,448,000 +150,000 0.20% 311,360
2018-10-10 2018-10-08 0.060 4,298,000 -438,000 0.20% 257,880
2018-10-09 2018-10-05 0.061 4,736,000 -1,674,000 0.22% 288,896
2018-10-08 2018-10-04 0.060 6,410,000 -1,994,000 0.29% 384,600
2018-10-05 2018-10-03 0.061 8,404,000 -158,000 0.38% 512,644
2018-10-04 2018-10-02 0.068 8,562,000 -44,000 0.39% 582,216
2018-10-03 2018-09-28 0.069 8,606,000 -516,000 0.39% 593,814
2018-10-02 2018-09-27 0.070 9,122,000 -414,000 0.42% 638,540
2018-09-28 2018-09-26 0.071 9,536,000 -560,000 0.44% 677,056
2018-09-27 2018-09-24 0.073 10,096,000 -210,000 0.46% 737,008
2018-09-26 2018-09-21 0.076 10,306,000 -488,000 0.47% 783,256
2018-09-21 2018-09-19 0.076 10,794,000 -300,000 0.49% 820,344
2018-09-20 2018-09-18 0.077 11,094,000 -310,000 0.51% 854,238
2018-09-19 2018-09-17 0.080 11,404,000 -300,000 0.52% 912,320
2018-09-18 2018-09-14 0.080 11,704,000 -428,000 0.53% 936,320
2018-09-14 2018-09-12 0.085 12,132,000 -620,000 0.55% 1,031,220
2018-09-06 2018-09-04 0.091 12,752,000 -194,000 0.58% 1,160,432
2018-09-04 2018-08-31 0.091 12,946,000 -10,000 0.59% 1,178,086
2018-09-03 2018-08-30 0.095 12,956,000 -126,000 0.59% 1,230,820
2018-07-17 2018-07-13 0.110 13,082,000 +100,000 0.60% 1,439,020
2018-04-17 2018-04-13 0.122 12,982,000 -646,000 0.59% 1,583,804
2018-04-16 2018-04-12 0.122 13,628,000 -200,000 0.62% 1,662,616
2018-03-23 2018-03-21 0.137 13,828,000 +9,630,000 0.63% 1,894,436
2018-01-19 2018-01-17 0.134 4,198,000 +424,000 0.19% 562,532
2018-01-17 2018-01-15 0.130 3,774,000 -124,000 0.17% 490,620
2018-01-16 2018-01-12 0.127 3,898,000 +300,000 0.18% 495,046
2017-12-29 2017-12-27 0.140 3,598,000 -102,000 0.16% 503,720
2017-12-22 2017-12-20 0.129 3,700,000 +102,000 0.17% 477,300
2017-12-06 2017-12-04 0.130 3,598,000 +50,000 0.16% 467,740
2017-12-05 2017-12-01 0.132 3,548,000 +50,000 0.16% 468,336
2017-11-17 2017-11-15 0.148 3,498,000 +50,000 0.16% 517,704
2017-11-01 2017-10-30 0.175 3,448,000 +106,000 0.16% 603,400
2017-09-19 2017-09-15 0.209 3,342,000 -1,350,000 0.15% 698,478
2017-09-04 2017-08-31 0.126 4,692,000 +50,000 0.21% 591,192
2017-08-28 2017-08-24 0.139 4,642,000 +32,000 0.21% 645,238
2017-08-24 2017-08-21 0.140 4,610,000 +200,000 0.21% 645,400
2017-08-21 2017-08-17 0.131 4,410,000 -100,000 0.20% 577,710
2017-08-18 2017-08-16 0.136 4,510,000 -200,000 0.21% 613,360
2017-08-16 2017-08-14 0.149 4,710,000 +200,000 0.21% 701,790
2017-08-15 2017-08-11 0.143 4,510,000 +4,000 0.21% 644,930
2017-08-10 2017-08-08 0.150 4,506,000 +50,000 0.21% 675,900
2017-08-04 2017-08-02 0.154 4,456,000 -80,000 0.20% 686,224
2017-08-01 2017-07-28 0.153 4,536,000 +100,000 0.21% 694,008
2017-07-24 2017-07-20 0.155 4,436,000 +36,000 0.20% 687,580
2017-07-10 2017-07-06 0.157 4,400,000 +50,000 0.20% 690,800
2017-07-07 2017-07-05 0.167 4,350,000 +16,000 0.20% 726,450
2017-07-05 2017-07-03 0.168 4,334,000 +100,000 0.20% 728,112
2017-07-03 2017-06-29 0.170 4,234,000 +100,000 0.19% 719,780
2017-06-27 2017-06-23 0.176 4,134,000 -232,000 0.19% 727,584
2017-06-23 2017-06-21 0.168 4,366,000 +162,000 0.20% 733,488
2017-06-19 2017-06-15 0.175 4,204,000 -38,000 0.19% 735,700
2017-06-16 2017-06-14 0.177 4,242,000 +8,000 0.19% 750,834
2017-06-15 2017-06-13 0.172 4,234,000 +140,000 0.19% 728,248
2017-06-14 2017-06-12 0.179 4,094,000 +10,000 0.19% 732,826
2017-06-12 2017-06-08 0.183 4,084,000 -200,000 0.19% 747,372
2017-06-08 2017-06-06 0.184 4,284,000 +2,000 0.20% 788,256
2017-06-07 2017-06-05 0.184 4,282,000 -220,000 0.20% 787,888
2017-06-06 2017-06-02 0.181 4,502,000 +540,000 0.21% 814,862
2017-05-25 2017-05-23 0.197 3,962,000 +34,000 0.18% 780,514
2017-05-23 2017-05-19 0.196 3,928,000 -46,000 0.18% 769,888
2017-05-22 2017-05-18 0.202 3,974,000 +50,000 0.18% 802,748
2017-05-19 2017-05-17 0.191 3,924,000 -100,000 0.18% 749,484
2017-05-15 2017-05-11 0.195 4,024,000 +80,000 0.18% 784,680
2017-05-12 2017-05-10 0.194 3,944,000 +72,000 0.18% 765,136
2017-05-11 2017-05-09 0.204 3,872,000 +40,000 0.18% 789,888
2017-05-08 2017-05-04 0.222 3,832,000 -60,000 0.17% 850,704
2017-05-04 2017-04-28 0.230 3,892,000 +60,000 0.18% 895,160
2017-04-11 2017-04-07 0.234 3,832,000 +40,000 0.17% 896,688
2017-03-31 2017-03-29 0.235 3,792,000 +30,000 0.17% 891,120
2017-03-30 2017-03-28 0.240 3,762,000 +24,000 0.17% 902,880
2017-03-28 2017-03-24 0.249 3,738,000 -16,000 0.17% 930,762
2017-03-27 2017-03-23 0.249 3,754,000 +34,000 0.17% 934,746
2017-03-24 2017-03-22 0.247 3,720,000 -42,000 0.17% 918,840
2017-03-16 2017-03-14 0.240 3,762,000 -300,000 0.17% 902,880
2017-03-15 2017-03-13 0.246 4,062,000 +40,000 0.19% 999,252
2017-03-14 2017-03-10 0.239 4,022,000 -116,000 0.18% 961,258
2017-03-13 2017-03-09 0.241 4,138,000 +76,000 0.19% 997,258
2017-03-02 2017-02-28 0.246 4,062,000 -60,000 0.19% 999,252
2017-03-01 2017-02-27 0.250 4,122,000 +120,000 0.19% 1,030,500
2017-02-23 2017-02-21 0.255 4,002,000 -700,000 0.18% 1,020,510
2017-02-21 2017-02-17 0.255 4,702,000 +30,000 0.21% 1,199,010
2017-02-15 2017-02-13 0.260 4,672,000 -30,000 0.21% 1,214,720
2017-02-01 2017-01-25 0.255 4,702,000 -30,000 0.21% 1,199,010
2017-01-24 2017-01-20 0.255 4,732,000 +30,000 0.22% 1,206,660
2017-01-06 2017-01-04 0.240 4,702,000 +20,000 0.21% 1,128,480
2017-01-04 2016-12-30 0.250 4,682,000 -600,000 0.21% 1,170,500
2016-12-23 2016-12-21 0.250 5,282,000 -200,000 0.24% 1,320,500
2016-12-22 2016-12-20 0.243 5,482,000 -200,000 0.25% 1,332,126
2016-11-10 2016-11-08 0.260 5,682,000 +20,000 0.26% 1,477,320
2016-11-09 2016-11-07 0.260 5,662,000 -30,000 0.26% 1,472,120
2016-11-03 2016-11-01 0.250 5,692,000 +30,000 0.26% 1,423,000
2016-10-27 2016-10-25 0.280 5,662,000 +30,000 0.26% 1,585,360
2016-10-20 2016-10-18 0.295 5,632,000 -30,000 0.26% 1,661,440
2016-10-19 2016-10-17 0.300 5,662,000 +30,000 0.26% 1,698,600
2016-10-11 2016-10-06 0.305 5,632,000 -50,000 0.26% 1,717,760
2016-09-23 2016-09-21 0.280 5,682,000 +20,000 0.26% 1,590,960
2016-09-15 2016-09-13 0.290 5,662,000 -100,000 0.26% 1,641,980
2016-09-12 2016-09-08 0.305 5,762,000 -10,000 0.26% 1,757,410
2016-09-02 2016-08-31 0.280 5,772,000 +28,000 0.26% 1,616,160
2016-08-08 2016-08-04 0.285 5,744,000 +32,000 0.26% 1,637,040
2016-07-20 2016-07-18 0.300 5,712,000 +20,000 0.26% 1,713,600
2016-07-18 2016-07-14 0.315 5,692,000 -50,000 0.26% 1,792,980
2016-07-15 2016-07-13 0.315 5,742,000 -336,000 0.26% 1,808,730
2016-07-06 2016-07-04 0.315 6,078,000 +26,000 0.28% 1,914,570
2016-06-29 2016-06-27 0.330 6,052,000 -314,000 0.28% 1,997,160
2016-06-24 2016-06-22 0.360 6,366,000 +10,000 0.29% 2,291,760
2016-06-15 2016-06-13 0.370 6,356,000 -56,000 0.29% 2,351,720
2016-06-13 2016-06-08 0.350 6,412,000 -50,000 0.29% 2,244,200
2016-06-03 2016-06-01 0.360 6,462,000 -130,000 0.29% 2,326,320
2016-06-02 2016-05-31 0.320 6,592,000 -120,000 0.30% 2,109,440
2016-06-01 2016-05-30 0.315 6,712,000 -20,000 0.31% 2,114,280
2016-05-30 2016-05-26 0.285 6,732,000 +88,000 0.31% 1,918,620
2016-05-20 2016-05-18 0.340 6,644,000 -20,000 0.30% 2,258,960
2016-05-13 2016-05-11 0.325 6,664,000 -100,000 0.30% 2,165,800
2016-05-11 2016-05-09 0.310 6,764,000 -120,000 0.31% 2,096,840
2016-05-09 2016-05-05 0.285 6,884,000 -100,000 0.31% 1,961,940
2016-05-04 2016-04-29 0.275 6,984,000 +22,000 0.32% 1,920,600
2016-04-21 2016-04-19 0.280 6,962,000 -100,000 0.32% 1,949,360
2016-04-20 2016-04-18 0.270 7,062,000 +256,000 0.32% 1,906,740
2016-04-18 2016-04-14 0.310 6,806,000 +24,000 0.31% 2,109,860
2016-04-14 2016-04-12 0.300 6,782,000 +100,000 0.31% 2,034,600
2016-04-07 2016-04-05 0.320 6,682,000 +100,000 0.30% 2,138,240
2016-03-30 2016-03-24 0.330 6,582,000 +20,000 0.30% 2,172,060
2016-03-24 2016-03-22 0.370 6,562,000 +14,000 0.30% 2,427,940
2016-03-21 2016-03-17 0.335 6,548,000 -30,000 0.30% 2,193,580
2016-03-17 2016-03-15 0.340 6,578,000 -134,000 0.30% 2,236,520
2016-03-16 2016-03-14 0.285 6,712,000 +18,000 0.31% 1,912,920
2016-03-15 2016-03-11 0.290 6,694,000 +100,000 0.31% 1,941,260
2016-03-14 2016-03-10 0.295 6,594,000 +18,000 0.30% 1,945,230
2016-03-11 2016-03-09 0.315 6,576,000 -26,000 0.30% 2,071,440
2016-03-10 2016-03-08 0.320 6,602,000 -88,000 0.30% 2,112,640
2016-03-07 2016-03-03 0.260 6,690,000 +198,000 0.31% 1,739,400
2016-03-04 2016-03-02 0.280 6,492,000 +22,000 0.30% 1,817,760
2016-03-01 2016-02-26 0.275 6,470,000 +28,000 0.30% 1,779,250
2016-02-29 2016-02-25 0.275 6,442,000 +30,000 0.29% 1,771,550
2016-02-18 2016-02-16 0.250 6,412,000 -100,000 0.29% 1,603,000
2016-02-16 2016-02-12 0.241 6,512,000 +28,000 0.30% 1,569,392
2016-01-29 2016-01-27 0.250 6,484,000 +22,000 0.30% 1,621,000
2016-01-22 2016-01-20 0.280 6,462,000 -26,000 0.29% 1,809,360
2016-01-15 2016-01-13 0.280 6,488,000 +30,000 0.30% 1,816,640
2016-01-11 2016-01-07 0.290 6,458,000 -50,000 0.29% 1,872,820
2016-01-05 2015-12-31 0.340 6,508,000 -100,000 0.30% 2,212,720
2015-12-30 2015-12-28 0.335 6,608,000 +20,000 0.30% 2,213,680
2015-12-29 2015-12-24 0.345 6,588,000 +60,000 0.30% 2,272,860
2015-12-28 2015-12-22 0.360 6,528,000 -250,000 0.30% 2,350,080
2015-12-18 2015-12-16 0.380 6,778,000 +20,000 0.31% 2,575,640
2015-12-16 2015-12-14 0.365 6,758,000 +20,000 0.31% 2,466,670
2015-12-15 2015-12-11 0.375 6,738,000 +20,000 0.31% 2,526,750
2015-12-01 2015-11-27 0.395 6,718,000 +100,000 0.31% 2,653,610
2015-11-25 2015-11-23 0.400 6,618,000 +30,000 0.30% 2,647,200
2015-11-20 2015-11-18 0.415 6,588,000 -50,000 0.30% 2,734,020
2015-11-18 2015-11-16 0.435 6,638,000 +30,000 0.30% 2,887,530
2015-11-17 2015-11-13 0.420 6,608,000 +30,000 0.30% 2,775,360
2015-11-16 2015-11-12 0.435 6,578,000 +20,000 0.30% 2,861,430
2015-11-11 2015-11-09 0.440 6,558,000 -110,000 0.30% 2,885,520
2015-11-10 2015-11-06 0.455 6,668,000 +130,000 0.30% 3,033,940
2015-11-06 2015-11-04 0.465 6,538,000 +40,000 0.30% 3,040,170
2015-11-05 2015-11-03 0.450 6,498,000 +100,000 0.30% 2,924,100
2015-11-04 2015-11-02 0.450 6,398,000 -86,000 0.29% 2,879,100
2015-10-30 2015-10-28 0.490 6,484,000 +100,000 0.30% 3,177,160
2015-10-29 2015-10-27 0.495 6,384,000 +50,000 0.29% 3,160,080
2015-10-28 2015-10-26 0.485 6,334,000 -40,000 0.29% 3,071,990
2015-10-26 2015-10-22 0.500 6,374,000 +100,000 0.29% 3,187,000
2015-10-22 2015-10-19 0.520 6,274,000 -12,000 0.29% 3,262,480
2015-10-19 2015-10-15 0.540 6,286,000 -200,000 0.29% 3,394,440
2015-10-16 2015-10-14 0.510 6,486,000 -100,000 0.30% 3,307,860
2015-10-13 2015-10-09 0.510 6,586,000 -90,000 0.30% 3,358,860
2015-10-07 2015-10-05 0.480 6,676,000 -14,000 0.30% 3,204,480
2015-10-02 2015-09-29 0.495 6,690,000 -30,000 0.31% 3,311,550
2015-09-30 2015-09-25 0.510 6,720,000 -598,000 0.31% 3,427,200
2015-09-25 2015-09-23 0.445 7,318,000 -318,000 0.33% 3,256,510
2015-09-24 2015-09-22 0.475 7,636,000 -1,598,000 0.35% 3,627,100
2015-09-23 2015-09-21 0.500 9,234,000 -50,000 0.42% 4,617,000
2015-09-22 2015-09-18 0.520 9,284,000 -912,000 0.42% 4,827,680
2015-09-21 2015-09-17 0.490 10,196,000 +3,866,000 0.47% 4,996,040
2015-08-28 2015-08-26 0.455 6,330,000 +700,000 0.29% 2,880,150
2015-08-20 2015-08-18 0.550 5,630,000 -500,000 0.26% 3,096,500
2015-08-19 2015-08-17 0.570 6,130,000 -1,100,000 0.28% 3,494,100
2015-08-13 2015-08-11 0.495 7,230,000 +300,000 0.33% 3,578,850
2015-08-11 2015-08-07 0.455 6,930,000 +200,000 0.32% 3,153,150
2015-07-29 2015-07-27 0.390 6,730,000 -40,000 0.31% 2,624,700
2015-07-27 2015-07-23 0.450 6,770,000 +182,000 0.31% 3,046,500
2015-07-23 2015-07-21 0.440 6,588,000 +10,000 0.30% 2,898,720
2015-07-22 2015-07-20 0.420 6,578,000 -10,000 0.30% 2,762,760
2015-07-21 2015-07-17 0.420 6,588,000 +218,000 0.30% 2,766,960
2015-07-20 2015-07-16 0.405 6,370,000 -132,000 0.29% 2,579,850
2015-07-17 2015-07-15 0.395 6,502,000 +22,000 0.30% 2,568,290
2015-07-15 2015-07-13 0.425 6,480,000 +16,000 0.30% 2,754,000
2015-07-14 2015-07-10 0.415 6,464,000 -108,000 0.30% 2,682,560
2015-07-13 2015-07-09 0.385 6,572,000 +14,000 0.30% 2,530,220
2015-07-10 2015-07-08 0.320 6,558,000 +8,000 0.30% 2,098,560
2015-07-09 2015-07-07 0.345 6,550,000 +20,000 0.30% 2,259,750
2015-07-08 2015-07-06 0.410 6,530,000 -30,000 0.30% 2,677,300
2015-07-07 2015-07-03 0.500 6,560,000 -210,000 0.30% 3,280,000
2015-07-06 2015-07-02 0.530 6,770,000 +120,000 0.31% 3,588,100
2015-07-03 2015-06-30 0.540 6,650,000 +180,000 0.30% 3,591,000
2015-07-02 2015-06-29 0.560 6,470,000 +120,000 0.30% 3,623,200
2015-06-30 2015-06-26 0.590 6,350,000 +96,000 0.29% 3,746,500
2015-06-29 2015-06-25 0.660 6,254,000 -1,268,000 0.29% 4,127,640
2015-06-26 2015-06-24 0.630 7,522,000 +120,000 0.34% 4,738,860
2015-06-25 2015-06-23 0.570 7,402,000 +94,000 0.34% 4,219,140
2015-06-23 2015-06-19 0.560 7,308,000 -80,000 0.33% 4,092,480
2015-06-22 2015-06-18 0.560 7,388,000 +126,000 0.34% 4,137,280
2015-06-19 2015-06-17 0.570 7,262,000 -410,000 0.33% 4,139,340
2015-06-18 2015-06-16 0.580 7,672,000 +34,000 0.35% 4,449,760
2015-06-17 2015-06-15 0.620 7,638,000 -220,000 0.35% 4,735,560
2015-06-16 2015-06-12 0.610 7,858,000 -270,000 0.36% 4,793,380
2015-06-15 2015-06-11 0.560 8,128,000 +350,000 0.37% 4,551,680
2015-06-12 2015-06-10 0.600 7,778,000 -100,000 0.35% 4,666,800
2015-06-11 2015-06-09 0.610 7,878,000 +632,000 0.36% 4,805,580
2015-06-10 2015-06-08 0.670 7,246,000 -1,232,000 0.33% 4,854,820
2015-06-09 2015-06-05 0.630 8,478,000 -450,000 0.39% 5,341,140
2015-06-08 2015-06-04 0.630 8,928,000 +102,000 0.41% 5,624,640
2015-06-05 2015-06-03 0.690 8,826,000 +382,000 0.40% 6,089,940
2015-06-03 2015-06-01 0.710 8,444,000 -506,000 0.39% 5,995,240
2015-06-02 2015-05-29 0.670 8,950,000 +1,532,000 0.41% 5,996,500
2015-06-01 2015-05-28 0.640 7,418,000 +2,480,000 0.34% 4,747,520
2015-05-29 2015-05-27 0.630 4,938,000 +488,000 0.23% 3,110,940
2015-05-28 2015-05-26 0.580 4,450,000 +30,000 0.20% 2,581,000
2015-05-27 2015-05-22 0.560 4,420,000 -140,000 0.20% 2,475,200
2015-05-22 2015-05-20 0.550 4,560,000 +440,000 0.21% 2,508,000
2015-05-21 2015-05-19 0.600 4,120,000 -296,000 0.19% 2,472,000
2015-05-20 2015-05-18 0.465 4,416,000 -172,000 0.20% 2,053,440
2015-05-19 2015-05-15 0.480 4,588,000 -10,000 0.21% 2,202,240
2015-05-15 2015-05-13 0.465 4,598,000 +40,000 0.21% 2,138,070
2015-05-14 2015-05-12 0.480 4,558,000 +40,000 0.21% 2,187,840
2015-05-13 2015-05-11 0.465 4,518,000 -450,000 0.21% 2,100,870
2015-05-12 2015-05-08 0.445 4,968,000 -1,848,000 0.23% 2,210,760
2015-05-11 2015-05-07 0.445 6,816,000 -180,000 0.31% 3,033,120
2015-05-08 2015-05-06 0.450 6,996,000 -2,796,000 0.32% 3,148,200
2015-05-07 2015-05-05 0.445 9,792,000 -3,368,000 0.45% 4,357,440
2015-05-06 2015-05-04 0.465 13,160,000 -5,384,000 0.60% 6,119,400
2015-05-05 2015-04-30 0.470 18,544,000 -30,000 0.85% 8,715,680
2015-04-30 2015-04-28 0.460 18,574,000 -10,000 0.85% 8,544,040
2015-04-29 2015-04-27 0.455 18,584,000 -3,902,000 0.85% 8,455,720
2015-04-28 2015-04-24 0.405 22,486,000 -910,000 1.03% 9,106,830
2015-04-27 2015-04-23 0.440 23,396,000 -924,000 1.07% 10,294,240
2015-04-24 2015-04-22 0.445 24,320,000 -50,000 1.11% 10,822,400
2015-04-23 2015-04-21 0.450 24,370,000 -108,000 1.11% 10,966,500
2015-04-22 2015-04-20 0.435 24,478,000 +70,000 1.12% 10,647,930
2015-04-21 2015-04-17 0.485 24,408,000 -130,000 1.11% 11,837,880
2015-04-20 2015-04-16 0.470 24,538,000 +90,000 1.12% 11,532,860
2015-04-17 2015-04-15 0.455 24,448,000 +44,000 1.12% 11,123,840
2015-04-15 2015-04-13 0.510 24,404,000 -120,000 1.11% 12,446,040
2015-04-14 2015-04-10 0.495 24,524,000 -488,000 1.12% 12,139,380
2015-04-13 2015-04-09 0.430 25,012,000 -74,000 1.14% 10,755,160
2015-04-10 2015-04-08 0.410 25,086,000 +170,000 1.14% 10,285,260
2015-03-31 2015-03-27 0.415 24,916,000 +38,000 1.14% 10,340,140
2015-03-27 2015-03-25 0.350 24,878,000 -22,000 1.14% 8,707,300
2015-03-25 2015-03-23 0.350 24,900,000 +24,000 1.14% 8,715,000
2015-02-12 2015-02-10 0.310 24,876,000 -30,000 1.14% 7,711,560
2015-02-06 2015-02-04 0.310 24,906,000 +30,000 1.14% 7,720,860
2015-01-22 2015-01-20 0.355 24,876,000 -20,000 1.14% 8,830,980
2015-01-19 2015-01-15 0.380 24,896,000 -12,000 1.14% 9,460,480
2015-01-07 2015-01-05 0.390 24,908,000 +32,000 1.14% 9,714,120
2014-12-15 2014-12-11 0.380 24,876,000 -20,000 1.14% 9,452,880
2014-12-12 2014-12-10 0.380 24,896,000 +20,000 1.14% 9,460,480
2014-12-11 2014-12-09 0.370 24,876,000 +60,000 1.14% 9,204,120
2014-12-10 2014-12-08 0.400 24,816,000 +20,000 1.13% 9,926,400
2014-12-09 2014-12-05 0.405 24,796,000 -20,000 1.13% 10,042,380
2014-12-08 2014-12-04 0.405 24,816,000 +140,000 1.13% 10,050,480
2014-12-05 2014-12-03 0.400 24,676,000 -100,000 1.13% 9,870,400
2014-12-03 2014-12-01 0.400 24,776,000 +60,000 1.13% 9,910,400
2014-11-26 2014-11-24 0.435 24,716,000 -30,000 1.13% 10,751,460
2014-11-24 2014-11-20 0.430 24,746,000 +20,000 1.13% 10,640,780
2014-11-20 2014-11-18 0.425 24,726,000 -18,000 1.13% 10,508,550
2014-11-18 2014-11-14 0.435 24,744,000 -40,000 1.13% 10,763,640
2014-11-17 2014-11-13 0.445 24,784,000 +60,000 1.13% 11,028,880
2014-11-14 2014-11-12 0.445 24,724,000 +40,000 1.13% 11,002,180
2014-11-13 2014-11-11 0.440 24,684,000 +40,000 1.13% 10,860,960
2014-11-12 2014-11-10 0.450 24,644,000 +80,000 1.12% 11,089,800
2014-11-07 2014-11-05 0.465 24,564,000 -290,000 1.12% 11,422,260
2014-11-06 2014-11-04 0.460 24,854,000 +320,000 1.13% 11,432,840
2014-11-05 2014-11-03 0.455 24,534,000 -300,000 1.12% 11,162,970
2014-11-03 2014-10-30 0.440 24,834,000 +20,000 1.13% 10,926,960
2014-10-30 2014-10-28 0.450 24,814,000 -20,000 1.13% 11,166,300
2014-10-29 2014-10-27 0.425 24,834,000 +20,000 1.13% 10,554,450
2014-10-24 2014-10-22 0.430 24,814,000 +60,000 1.13% 10,670,020
2014-10-23 2014-10-21 0.425 24,754,000 +120,000 1.13% 10,520,450
2014-10-22 2014-10-20 0.430 24,634,000 +48,000 1.12% 10,592,620
2014-10-21 2014-10-17 0.440 24,586,000 +20,000 1.12% 10,817,840
2014-10-15 2014-10-13 0.470 24,566,000 -230,000 1.12% 11,546,020
2014-10-14 2014-10-10 0.475 24,796,000 -310,000 1.13% 11,778,100
2014-10-13 2014-10-09 0.510 25,106,000 -540,000 1.15% 12,804,060
2014-10-10 2014-10-08 0.465 25,646,000 -160,000 1.17% 11,925,390
2014-09-30 2014-09-26 0.415 25,806,000 -50,000 1.18% 10,709,490
2014-09-29 2014-09-25 0.420 25,856,000 -126,000 1.18% 10,859,520
2014-09-26 2014-09-24 0.430 25,982,000 -4,000 1.19% 11,172,260
2014-09-23 2014-09-19 0.435 25,986,000 -188,000 1.19% 11,303,910
2014-09-22 2014-09-18 0.420 26,174,000 +20,000 1.19% 10,993,080
2014-09-19 2014-09-17 0.430 26,154,000 +540,000 1.19% 11,246,220
2014-09-18 2014-09-16 0.450 25,614,000 -50,000 1.17% 11,526,300
2014-09-17 2014-09-15 0.450 25,664,000 +80,000 1.17% 11,548,800
2014-09-16 2014-09-12 0.465 25,584,000 +918,000 1.17% 11,896,560
2014-09-15 2014-09-11 0.445 24,666,000 +38,000 1.13% 10,976,370
2014-09-12 2014-09-10 0.425 24,628,000 -50,000 1.12% 10,466,900
2014-09-03 2014-09-01 0.410 24,678,000 +12,000 1.13% 10,117,980
2014-09-02 2014-08-29 0.425 24,666,000 +70,000 1.13% 10,483,050
2014-08-29 2014-08-27 0.420 24,596,000 +20,000 1.12% 10,330,320
2014-08-28 2014-08-26 0.430 24,576,000 +40,000 1.12% 10,567,680
2014-08-27 2014-08-25 0.445 24,536,000 -44,000 1.12% 10,918,520
2014-08-22 2014-08-20 0.460 24,580,000 -46,000 1.12% 11,306,800
2014-08-21 2014-08-19 0.475 24,626,000 -248,000 1.12% 11,697,350
2014-08-18 2014-08-14 0.445 24,874,000 -510,000 1.14% 11,068,930
2014-08-15 2014-08-13 0.465 25,384,000 +222,000 1.16% 11,803,560
2014-08-13 2014-08-11 0.410 25,162,000 +20,000 1.15% 10,316,420
2014-08-12 2014-08-08 0.425 25,142,000 +32,000 1.15% 10,685,350
2014-08-11 2014-08-07 0.435 25,110,000 -348,000 1.15% 10,922,850
2014-08-08 2014-08-06 0.440 25,458,000 +572,000 1.16% 11,201,520
2014-08-07 2014-08-05 0.410 24,886,000 -30,000 1.14% 10,203,260
2014-08-06 2014-08-04 0.430 24,916,000 +30,000 1.14% 10,713,880
2014-08-05 2014-08-01 0.420 24,886,000 +20,000 1.14% 10,452,120
2014-08-04 2014-07-31 0.425 24,866,000 -80,000 1.13% 10,568,050
2014-08-01 2014-07-30 0.435 24,946,000 -30,000 1.14% 10,851,510
2014-07-31 2014-07-29 0.445 24,976,000 +30,000 1.14% 11,114,320
2014-07-29 2014-07-25 0.455 24,946,000 +70,000 1.14% 11,350,430
2014-07-25 2014-07-23 0.460 24,876,000 -18,000 1.14% 11,442,960
2014-07-24 2014-07-22 0.470 24,894,000 +8,000 1.14% 11,700,180
2014-07-23 2014-07-21 0.470 24,886,000 +90,000 1.14% 11,696,420
2014-07-22 2014-07-18 0.490 24,796,000 +210,000 1.13% 12,150,040
2014-07-21 2014-07-17 0.450 24,586,000 -102,000 1.12% 11,063,700
2014-07-18 2014-07-16 0.500 24,688,000 -700,000 1.13% 12,344,000
2014-07-17 2014-07-15 0.345 25,388,000 -4,000 1.16% 8,758,860
2014-07-16 2014-07-14 0.365 25,392,000 +26,000 1.16% 9,268,080
2014-07-15 2014-07-11 0.340 25,366,000 +36,000 1.16% 8,624,440
2014-06-25 2014-06-23 0.340 25,330,000 +2,000 1.16% 8,612,200
2014-06-16 2014-06-12 0.320 25,328,000 -16,000 1.16% 8,104,960
2014-06-11 2014-06-09 0.315 25,344,000 +16,000 1.16% 7,983,360
2014-06-09 2014-06-05 0.320 25,328,000 -30,000 1.16% 8,104,960
2014-06-06 2014-06-04 0.305 25,358,000 +30,000 1.16% 7,734,190
2014-06-05 2014-06-03 0.320 25,328,000 -40,000 1.16% 8,104,960
2014-05-14 2014-05-12 0.305 25,368,000 +40,000 1.16% 7,737,240
2014-05-09 2014-05-07 0.335 25,328,000 -50,000 1.16% 8,484,880
2014-04-11 2014-04-09 0.325 25,378,000 +12,000 1.16% 8,247,850
2014-04-09 2014-04-07 0.330 25,366,000 +20,000 1.16% 8,370,780
2014-04-03 2014-04-01 0.355 25,346,000 -24,000 1.16% 8,997,830
2014-03-28 2014-03-26 0.345 25,370,000 +24,000 1.16% 8,752,650
2014-03-24 2014-03-20 0.360 25,346,000 -18,000 1.16% 9,124,560
2014-03-20 2014-03-18 0.365 25,364,000 +48,000 1.16% 9,257,860
2014-03-19 2014-03-17 0.370 25,316,000 +22,000 1.16% 9,366,920
2014-03-18 2014-03-14 0.365 25,294,000 -74,000 1.15% 9,232,310
2014-03-13 2014-03-11 0.370 25,368,000 -100,000 1.16% 9,386,160
2014-03-10 2014-03-06 0.360 25,468,000 +12,000 1.16% 9,168,480
2014-03-07 2014-03-05 0.365 25,456,000 -100,000 1.16% 9,291,440
2014-03-06 2014-03-04 0.365 25,556,000 -24,000 1.17% 9,327,940
2014-03-05 2014-03-03 0.385 25,580,000 +102,000 1.17% 9,848,300
2014-02-24 2014-02-20 0.415 25,478,000 -88,000 1.16% 10,573,370
2014-02-18 2014-02-14 0.425 25,566,000 +6,000 1.17% 10,865,550
2014-02-17 2014-02-13 0.405 25,560,000 +12,000 1.17% 10,351,800
2014-02-14 2014-02-12 0.415 25,548,000 -20,000 1.17% 10,602,420
2014-02-13 2014-02-11 0.420 25,568,000 +16,000 1.17% 10,738,560
2014-02-12 2014-02-10 0.400 25,552,000 +20,000 1.17% 10,220,800
2014-02-10 2014-02-06 0.395 25,532,000 +20,000 1.17% 10,085,140
2014-02-07 2014-02-05 0.400 25,512,000 -42,000 1.16% 10,204,800
2014-02-05 2014-01-30 0.400 25,554,000 -40,000 1.17% 10,221,600
2014-01-27 2014-01-23 0.395 25,594,000 +100,000 1.17% 10,109,630
2014-01-22 2014-01-20 0.380 25,494,000 -40,000 1.16% 9,687,720
2014-01-14 2014-01-10 0.405 25,534,000 +20,000 1.17% 10,341,270
2014-01-10 2014-01-08 0.400 25,514,000 -20,000 1.16% 10,205,600
2014-01-09 2014-01-07 0.395 25,534,000 -40,000 1.17% 10,085,930
2013-11-20 2013-11-18 0.430 25,574,000 +14,096,000 1.17% 10,996,820
2013-11-05 2013-11-01 0.450 11,478,000 +12,000 0.52% 5,165,100
2013-11-04 2013-10-31 0.460 11,466,000 +12,000 0.52% 5,274,360
2013-10-10 2013-10-08 0.485 11,454,000 +32,000 0.52% 5,555,190
2013-10-09 2013-10-07 0.510 11,422,000 -36,000 0.52% 5,825,220
2013-10-04 2013-10-02 0.500 11,458,000 +24,000 0.52% 5,729,000
2013-10-03 2013-09-30 0.530 11,434,000 -162,000 0.52% 6,060,020
2013-09-16 2013-09-12 0.420 11,596,000 -40,000 0.53% 4,870,320
2013-09-09 2013-09-05 0.410 11,636,000 +16,000 0.53% 4,770,760
2013-09-05 2013-09-03 0.400 11,620,000 +20,000 0.53% 4,648,000
2013-09-04 2013-09-02 0.420 11,600,000 -16,000 0.53% 4,872,000
2013-08-23 2013-08-21 0.425 11,616,000 +10,000 0.53% 4,936,800
2013-08-22 2013-08-20 0.430 11,606,000 -12,000 0.53% 4,990,580
2013-08-16 2013-08-13 0.410 11,618,000 +16,000 0.53% 4,763,380
2013-07-25 2013-07-23 0.400 11,602,000 +8,000 0.53% 4,640,800
2013-07-23 2013-07-19 0.415 11,594,000 +12,000 0.53% 4,811,510
2013-07-19 2013-07-17 0.425 11,582,000 -10,000 0.53% 4,922,350
2013-07-04 2013-07-02 0.435 11,592,000 +24,000 0.53% 5,042,520
2013-06-24 2013-06-20 0.490 11,568,000 +20,000 0.53% 5,668,320
2013-06-21 2013-06-19 0.510 11,548,000 +886,000 0.53% 5,889,480
2013-06-18 2013-06-14 0.500 10,662,000 -100,000 0.49% 5,331,000
2013-06-11 2013-06-07 0.540 10,762,000 -24,000 0.49% 5,811,480
2013-06-10 2013-06-06 0.530 10,786,000 -190,000 0.49% 5,716,580
2013-06-07 2013-06-05 0.530 10,976,000 -10,000 0.50% 5,817,280
2013-06-06 2013-06-04 0.550 10,986,000 +44,000 0.50% 6,042,300
2013-05-31 2013-05-29 0.550 10,942,000 +8,000 0.50% 6,018,100
2013-05-27 2013-05-23 0.540 10,934,000 -12,000 0.50% 5,904,360
2013-05-21 2013-05-16 0.520 10,946,000 +42,000 0.50% 5,691,920
2013-05-20 2013-05-15 0.580 10,904,000 +12,000 0.50% 6,324,320
2013-05-13 2013-05-09 0.620 10,892,000 -30,000 0.50% 6,753,040
2013-04-22 2013-04-18 0.630 10,922,000 +2,000 0.50% 6,880,860
2013-04-18 2013-04-16 0.650 10,920,000 +20,000 0.50% 7,098,000
2013-04-16 2013-04-12 0.630 10,900,000 +12,000 0.50% 6,867,000
2013-04-12 2013-04-10 0.660 10,888,000 -50,000 0.50% 7,186,080
2013-04-09 2013-04-05 0.620 10,938,000 -58,000 0.50% 6,781,560
2013-04-08 2013-04-03 0.660 10,996,000 -38,000 0.50% 7,257,360
2013-04-05 2013-04-02 0.670 11,034,000 +50,000 0.50% 7,392,780
2013-04-02 2013-03-27 0.700 10,984,000 +30,000 0.50% 7,688,800
2013-03-27 2013-03-25 0.730 10,954,000 -200,000 0.50% 7,996,420
2013-03-26 2013-03-22 0.760 11,154,000 -20,000 0.51% 8,477,040
2013-03-22 2013-03-20 0.760 11,174,000 -20,000 0.51% 8,492,240
2013-03-20 2013-03-18 0.750 11,194,000 -18,000 0.51% 8,395,500
2013-03-19 2013-03-15 0.760 11,212,000 -42,000 0.51% 8,521,120
2013-03-18 2013-03-14 0.740 11,254,000 +64,000 0.51% 8,327,960
2013-03-15 2013-03-13 0.760 11,190,000 +140,000 0.51% 8,504,400
2013-03-11 2013-03-07 0.790 11,050,000 -30,000 0.50% 8,729,500
2013-03-08 2013-03-06 0.800 11,080,000 +30,000 0.51% 8,864,000
2013-03-06 2013-03-04 0.770 11,050,000 +120,000 0.50% 8,508,500
2013-03-04 2013-02-28 0.790 10,930,000 +30,000 0.50% 8,634,700
2013-02-28 2013-02-26 0.750 10,900,000 +30,000 0.50% 8,175,000
2013-02-27 2013-02-25 0.790 10,870,000 +18,000 0.50% 8,587,300
2013-02-26 2013-02-22 0.830 10,852,000 +40,000 0.50% 9,007,160
2013-02-22 2013-02-20 0.860 10,812,000 +40,000 0.49% 9,298,320
2013-02-21 2013-02-19 0.850 10,772,000 +188,000 0.49% 9,156,200
2013-02-08 2013-02-06 0.800 10,584,000 +100,000 0.48% 8,467,200
2013-02-07 2013-02-05 0.790 10,484,000 -36,000 0.48% 8,282,360
2013-02-06 2013-02-04 0.780 10,520,000 +10,000 0.48% 8,205,600
2013-02-05 2013-02-01 0.810 10,510,000 -54,000 0.48% 8,513,100
2013-02-04 2013-01-31 0.830 10,564,000 +32,000 0.48% 8,768,120
2013-01-31 2013-01-29 0.730 10,532,000 -12,000 0.48% 7,688,360
2013-01-30 2013-01-28 0.710 10,544,000 +8,000 0.48% 7,486,240
2013-01-29 2013-01-25 0.690 10,536,000 -10,000 0.48% 7,269,840
2013-01-25 2013-01-23 0.760 10,546,000 -46,000 0.48% 8,014,960
2013-01-24 2013-01-22 0.760 10,592,000 +72,000 0.48% 8,049,920
2013-01-23 2013-01-21 0.760 10,520,000 -124,000 0.48% 7,995,200
2013-01-22 2013-01-18 0.670 10,644,000 +44,000 0.49% 7,131,480
2013-01-18 2013-01-16 0.620 10,600,000 +2,000 0.48% 6,572,000
2013-01-17 2013-01-15 0.520 10,598,000 +22,000 0.48% 5,510,960
2013-01-04 2013-01-02 0.520 10,576,000 +20,000 0.48% 5,499,520
2012-12-20 2012-12-18 0.500 10,556,000 -46,000 0.48% 5,278,000
2012-12-18 2012-12-14 0.500 10,602,000 +46,000 0.48% 5,301,000
2012-12-06 2012-12-04 0.470 10,556,000 -180,000 0.48% 4,961,320
2012-11-07 2012-11-05 0.475 10,736,000 -90,000 0.49% 5,099,600
2012-10-18 2012-10-16 0.485 10,826,000 +30,000 0.49% 5,250,610
2012-10-12 2012-10-10 0.490 10,796,000 +12,000 0.49% 5,290,040
2012-09-27 2012-09-25 0.490 10,784,000 +16,000 0.49% 5,284,160
2012-09-19 2012-09-17 0.520 10,768,000 +10,000 0.49% 5,599,360
2012-09-04 2012-08-31 0.520 10,758,000 +22,000 0.49% 5,594,160
2012-06-13 2012-06-11 0.590 10,736,000 +2,000 0.77% 6,334,240
2012-06-06 2012-06-04 0.550 10,734,000 +200,000 0.77% 5,903,700
2012-05-24 2012-05-22 0.600 10,534,000 +10,000 0.76% 6,320,400
2012-05-16 2012-05-14 0.670 10,524,000 -10,000 0.76% 7,051,080
2012-05-15 2012-05-11 0.700 10,534,000 -20,000 0.76% 7,373,800
2012-05-09 2012-05-07 0.710 10,554,000 +8,000 0.76% 7,493,340
2012-05-08 2012-05-04 0.720 10,546,000 -10,000 0.76% 7,593,120
2012-05-07 2012-05-03 0.740 10,556,000 +10,000 0.76% 7,811,440
2012-05-04 2012-05-02 0.730 10,546,000 +12,000 0.76% 7,698,580
2012-04-26 2012-04-24 0.710 10,534,000 +10,000 0.76% 7,479,140
2011-11-01 2011-10-28 0.580 10,524,000 -300,000 0.76% 6,103,920
2011-08-23 2011-08-19 0.680 10,824,000 -50,000 0.83% 7,360,320
2011-07-04 2011-06-29 0.850 10,874,000 +88,000 0.84% 9,242,900
2011-06-07 2011-06-02 0.820 10,786,000 -102,000 0.86% 8,844,520
2011-05-26 2011-05-24 0.740 10,888,000 -200,000 0.87% 8,057,120
2011-05-03 2011-04-28 0.760 11,088,000 +2,000 0.89% 8,426,880
2011-04-15 2011-04-13 0.760 11,086,000 -34,000 0.89% 8,425,360
2011-04-04 2011-03-31 0.720 11,120,000 -3,542,000 0.89% 8,006,400
2011-03-21 2011-03-17 0.670 14,662,000 -30,000 1.17% 9,823,540
2011-03-14 2011-03-10 0.740 14,692,000 +34,000 1.18% 10,872,080
2011-01-27 2011-01-25 0.810 14,658,000 +80,000 1.17% 11,872,980
2011-01-24 2011-01-20 0.790 14,578,000 +150,000 1.17% 11,516,620
2011-01-21 2011-01-19 0.810 14,428,000 +800,000 1.16% 11,686,680
2011-01-20 2011-01-18 0.780 13,628,000 +200,000 1.09% 10,629,840
2011-01-14 2011-01-12 0.800 13,428,000 -20,000 1.08% 10,742,400
2011-01-06 2011-01-04 0.790 13,448,000 +50,000 1.08% 10,623,920
2010-12-23 2010-12-21 0.750 13,398,000 +100,000 1.07% 10,048,500
2010-12-17 2010-12-15 0.750 13,298,000 -140,000 1.06% 9,973,500
2010-12-15 2010-12-13 0.750 13,438,000 -20,000 1.08% 10,078,500
2010-12-06 2010-12-02 0.750 13,458,000 -90,000 1.08% 10,093,500
2010-12-02 2010-11-30 0.750 13,548,000 -60,000 1.08% 10,161,000
2010-11-26 2010-11-24 0.760 13,608,000 -30,000 1.09% 10,342,080
2010-11-19 2010-11-17 0.780 13,638,000 -20,000 1.09% 10,637,640
2010-11-17 2010-11-15 0.790 13,658,000 -600,000 1.09% 10,789,820
2010-11-12 2010-11-10 0.820 14,258,000 +40,000 1.14% 11,691,560
2010-11-11 2010-11-09 0.830 14,218,000 +390,000 1.14% 11,800,940
2010-11-10 2010-11-08 0.790 13,828,000 -1,000,000 1.11% 10,924,120
2010-11-08 2010-11-04 0.800 14,828,000 +20,000 1.19% 11,862,400
2010-11-01 2010-10-28 0.870 14,808,000 +226,000 1.19% 12,882,960
2010-10-29 2010-10-27 0.900 14,582,000 +942,000 1.17% 13,123,800
2010-10-28 2010-10-26 0.860 13,640,000 +90,000 1.09% 11,730,400
2010-10-21 2010-10-19 0.720 13,550,000 +100,000 1.09% 9,756,000
2010-10-19 2010-10-15 0.720 13,450,000 -70,000 1.08% 9,684,000
2010-10-18 2010-10-14 0.740 13,520,000 +18,000 1.08% 10,004,800
2010-10-12 2010-10-08 0.710 13,502,000 +50,000 1.08% 9,586,420
2010-10-07 2010-10-05 0.680 13,452,000 -16,000 1.08% 9,147,360
2010-09-21 2010-09-17 0.710 13,468,000 -214,000 1.08% 9,562,280
2010-09-14 2010-09-10 0.740 13,682,000 +430,000 1.10% 10,124,680
2010-09-09 2010-09-07 0.750 13,252,000 -40,000 1.06% 9,939,000
2010-09-07 2010-09-03 0.710 13,292,000 -2,000 1.06% 9,437,320
2010-09-03 2010-09-01 0.670 13,294,000 -116,000 1.06% 8,906,980
2010-08-26 2010-08-24 0.690 13,410,000 -12,000 1.07% 9,252,900
2010-08-24 2010-08-20 0.690 13,422,000 -2,000 1.07% 9,261,180
2010-08-16 2010-08-12 0.690 13,424,000 -2,000 1.08% 9,262,560
2010-08-13 2010-08-11 0.680 13,426,000 -10,000 1.08% 9,129,680
2010-08-04 2010-08-02 0.660 13,436,000 -2,000 1.08% 8,867,760
2010-07-27 2010-07-23 0.680 13,438,000 -2,000 1.08% 9,137,840
2010-06-04 2010-06-02 0.650 13,440,000 -10,000 1.08% 8,736,000
2010-05-27 2010-05-25 0.650 13,450,000 -4,000 1.08% 8,742,500
2010-05-14 2010-05-12 0.740 13,454,000 -1,350,000 1.08% 9,955,960
2010-05-07 2010-05-05 0.770 14,804,000 -4,000 1.19% 11,399,080
2010-05-05 2010-05-03 0.780 14,808,000 -6,000 1.19% 11,550,240
2010-05-04 2010-04-30 0.790 14,814,000 -284,000 1.19% 11,703,060
2010-05-03 2010-04-29 0.750 15,098,000 -656,000 1.21% 11,323,500
2010-04-27 2010-04-23 0.770 15,754,000 +200,000 1.26% 12,130,580
2010-04-23 2010-04-21 0.800 15,554,000 -100,000 1.25% 12,443,200
2010-04-13 2010-04-09 0.820 15,654,000 -32,000 1.25% 12,836,280
2010-04-12 2010-04-08 0.820 15,686,000 +30,000 1.26% 12,862,520
2010-03-24 2010-03-22 0.870 15,656,000 -80,000 1.25% 13,620,720
2010-03-23 2010-03-19 0.880 15,736,000 +200,000 1.26% 13,847,680
2010-03-16 2010-03-12 0.900 15,536,000 +10,000 1.24% 13,982,400
2010-03-11 2010-03-09 0.910 15,526,000 +200,000 1.24% 14,128,660
2010-03-10 2010-03-08 0.910 15,326,000 +400,000 1.23% 13,946,660
2010-03-02 2010-02-26 0.940 14,926,000 +20,000 1.20% 14,030,440
2010-03-01 2010-02-25 0.930 14,906,000 +400,000 1.19% 13,862,580
2010-02-26 2010-02-24 0.950 14,506,000 +200,000 1.16% 13,780,700
2010-02-25 2010-02-23 0.950 14,306,000 +400,000 1.15% 13,590,700
2010-02-23 2010-02-19 0.950 13,906,000 -100,000 1.11% 13,210,700
2010-02-22 2010-02-18 0.960 14,006,000 -32,000 1.12% 13,445,760
2010-02-19 2010-02-17 0.970 14,038,000 -68,000 1.12% 13,616,860
2010-02-17 2010-02-11 0.930 14,106,000 -20,000 1.13% 13,118,580
2010-02-12 2010-02-10 0.930 14,126,000 +1,104,000 1.13% 13,137,180
2010-02-11 2010-02-09 0.930 13,022,000 +196,000 1.04% 12,110,460
2010-02-10 2010-02-08 0.910 12,826,000 -50,000 1.03% 11,671,660
2010-02-09 2010-02-05 0.920 12,876,000 -250,000 1.03% 11,845,920
2010-02-08 2010-02-04 0.960 13,126,000 -30,000 1.05% 12,600,960
2010-02-05 2010-02-03 0.990 13,156,000 -50,000 1.05% 13,024,440
2010-02-03 2010-02-01 1.080 13,206,000 -30,000 1.06% 14,262,480
2010-02-01 2010-01-28 1.030 13,236,000 +400,000 1.06% 13,633,080
2010-01-29 2010-01-27 1.010 12,836,000 +262,000 1.03% 12,964,360
2010-01-27 2010-01-25 1.090 12,574,000 +150,000 1.01% 13,705,660
2010-01-26 2010-01-22 1.090 12,424,000 -408,000 0.99% 13,542,160
2010-01-25 2010-01-21 1.080 12,832,000 +100,000 1.03% 13,858,560
2010-01-22 2010-01-20 1.140 12,732,000 +1,720,000 1.02% 14,514,480
2010-01-21 2010-01-19 1.130 11,012,000 +100,000 0.88% 12,443,560
2010-01-19 2010-01-15 1.050 10,912,000 +270,000 0.87% 11,457,600
2010-01-18 2010-01-14 1.060 10,642,000 +230,000 0.85% 11,280,520
2010-01-15 2010-01-13 1.100 10,412,000 -648,000 0.83% 11,453,200
2010-01-14 2010-01-12 1.080 11,060,000 +100,000 0.89% 11,944,800
2010-01-13 2010-01-11 1.100 10,960,000 +20,000 0.88% 12,056,000
2010-01-12 2010-01-08 1.130 10,940,000 +300,000 0.88% 12,362,200
2010-01-11 2010-01-07 1.090 10,640,000 +30,000 0.85% 11,597,600
2010-01-08 2010-01-06 1.120 10,610,000 +720,000 0.85% 11,883,200
2010-01-07 2010-01-05 1.160 9,890,000 +1,320,000 0.79% 11,472,400
2010-01-06 2010-01-04 1.120 8,570,000 +1,184,000 0.69% 9,598,400
2010-01-05 2009-12-31 1.090 7,386,000 +700,000 0.59% 8,050,740
2010-01-04 2009-12-29 1.080 6,686,000 +400,000 0.54% 7,220,880
2009-12-29 2009-12-24 0.940 6,286,000 +1,000,000 0.50% 5,908,840
2009-12-28 2009-12-22 0.940 5,286,000 +200,000 0.42% 4,968,840
2009-12-23 2009-12-21 0.910 5,086,000 +800,000 0.41% 4,628,260
2009-12-17 2009-12-15 0.990 4,286,000 -220,000 0.34% 4,243,140
2009-12-16 2009-12-14 1.060 4,506,000 +320,000 0.36% 4,776,360
2009-12-14 2009-12-10 1.130 4,186,000 +30,000 0.34% 4,730,180
2009-12-11 2009-12-09 1.150 4,156,000 +180,000 0.33% 4,779,400
2009-12-10 2009-12-08 1.110 3,976,000 -792,000 0.32% 4,413,360
2009-12-09 2009-12-07 1.100 4,768,000 +1,100,000 0.38% 5,244,800
2009-12-04 2009-12-02 0.920 3,668,000 -20,000 0.29% 3,374,560
2009-12-03 2009-12-01 0.900 3,688,000 +36,000 0.30% 3,319,200
2009-11-20 2009-11-18 0.830 3,652,000 -150,000 0.29% 3,031,160
2009-11-10 2009-11-06 0.800 3,802,000 +316,000 0.30% 3,041,600
2009-11-09 2009-11-05 0.780 3,486,000 +10,000 0.28% 2,719,080
2009-11-03 2009-10-30 0.760 3,476,000 +10,000 0.28% 2,641,760
2009-11-02 2009-10-29 0.780 3,466,000 +12,000 0.28% 2,703,480
2009-10-29 2009-10-27 0.840 3,454,000 +84,000 0.28% 2,901,360
2009-10-28 2009-10-23 0.800 3,370,000 +10,000 0.28% 2,696,000
2009-08-25 2009-08-21 0.760 3,360,000 -584,000 0.27% 2,553,600
2009-08-24 2009-08-20 0.800 3,944,000 +584,000 0.32% 3,155,200
2009-08-18 2009-08-14 0.800 3,360,000 +200,000 0.27% 2,688,000
2009-08-14 2009-08-12 0.810 3,160,000 +50,000 0.26% 2,559,600
2009-08-12 2009-08-10 0.820 3,110,000 +50,000 0.25% 2,550,200
2009-08-06 2009-08-04 0.880 3,060,000 -500,000 0.25% 2,692,800
2009-08-05 2009-08-03 0.850 3,560,000 +380,000 0.29% 3,026,000
2009-08-04 2009-07-31 0.850 3,180,000 +120,000 0.26% 2,703,000
2009-08-03 2009-07-30 0.830 3,060,000 -4,000 0.25% 2,539,800
2009-07-31 2009-07-29 0.800 3,064,000 -86,000 0.25% 2,451,200
2009-07-30 2009-07-28 0.850 3,150,000 +86,000 0.26% 2,677,500
2009-06-11 2009-06-09 0.900 3,064,000 -96,000 0.27% 2,757,600
2009-05-12 2009-05-08 0.730 3,160,000 +50,000 0.28% 2,306,800
2009-04-27 2009-04-23 0.740 3,110,000 +50,000 0.28% 2,301,400
2009-04-22 2009-04-20 0.720 3,060,000 +80,000 0.27% 2,203,200
2009-04-17 2009-04-15 0.690 2,980,000 -50,000 0.27% 2,056,200
2009-04-15 2009-04-09 0.690 3,030,000 +50,000 0.27% 2,090,700
2008-12-30 2008-12-24 0.630 2,980,000 -4,000 0.36% 1,877,400
2008-12-29 2008-12-22 0.640 2,984,000 -10,000 0.36% 1,909,760
2008-12-19 2008-12-17 0.650 2,994,000 +10,000 0.36% 1,946,100
2008-11-12 2008-11-10 0.550 2,984,000 -24,000 0.36% 1,641,200
2008-09-18 2008-09-16 0.455 3,008,000 +24,000 0.37% 1,368,640
2008-07-03 2008-06-30 0.750 2,984,000 -60,000 0.36% 2,238,000
2008-05-20 2008-05-16 0.870 3,044,000 +60,000 0.37% 2,648,280
2008-05-15 2008-05-13 0.910 2,984,000 -20,000 0.36% 2,715,440
2008-03-10 2008-03-06 0.840 3,004,000 -40,000 0.36% 2,523,360
2008-03-05 2008-03-03 0.900 3,044,000 +20,000 0.37% 2,739,600
2008-03-04 2008-02-29 0.950 3,024,000 +168,000 0.37% 2,872,800
2008-03-03 2008-02-28 0.900 2,856,000 -80,000 0.35% 2,570,400
2008-02-28 2008-02-26 1.030 2,936,000 +1,888,000 0.36% 3,024,080
2008-02-27 2008-02-25 1.060 1,048,000 +2,000 0.13% 1,110,880
2008-02-26 2008-02-22 1.210 1,046,000 +116,000 0.13% 1,265,660
2008-02-25 2008-02-21 0.930 930,000 -74,000 0.11% 864,900
2008-02-22 2008-02-20 0.830 1,004,000 -46,000 0.12% 833,320
2008-02-19 2008-02-15 0.840 1,050,000 -22,000 0.13% 882,000
2008-02-13 2008-02-11 0.850 1,072,000 -24,000 0.13% 911,200
2008-01-15 2008-01-11 0.880 1,096,000 +46,000 0.13% 964,480
2008-01-10 2008-01-08 0.820 1,050,000 -12,000 0.13% 861,000
2008-01-09 2008-01-07 0.800 1,062,000 -20,000 0.13% 849,600
2008-01-03 2007-12-31 0.790 1,082,000 +70,000 0.13% 854,780
2008-01-02 2007-12-27 0.810 1,012,000 +30,000 0.12% 819,720
2007-12-18 2007-12-14 0.760 982,000 -400,000 0.12% 746,320
2007-12-06 2007-12-04 0.870 1,382,000 -100,000 0.17% 1,202,340
2007-12-05 2007-12-03 0.890 1,482,000 +380,000 0.18% 1,318,980
2007-11-29 2007-11-27 0.890 1,102,000 -482,000 0.13% 980,780
2007-11-26 2007-11-22 0.750 1,584,000 -30,000 0.19% 1,188,000
2007-11-23 2007-11-21 0.770 1,614,000 +50,000 0.20% 1,242,780
2007-11-22 2007-11-20 0.750 1,564,000 -68,000 0.19% 1,173,000
2007-11-21 2007-11-19 0.730 1,632,000 -132,000 0.20% 1,191,360
2007-11-19 2007-11-15 0.720 1,764,000 -38,000 0.21% 1,270,080
2007-11-16 2007-11-14 0.690 1,802,000 +100,000 0.22% 1,243,380
2007-11-14 2007-11-12 0.700 1,702,000 +20,000 0.21% 1,191,400
2007-11-08 2007-11-06 0.640 1,682,000 -100,000 0.20% 1,076,480
2007-11-07 2007-11-05 0.620 1,782,000 -500,000 0.22% 1,104,840
2007-11-06 2007-11-02 0.670 2,282,000 -400,000 0.28% 1,528,940
2007-11-05 2007-11-01 0.650 2,682,000 -200,000 0.33% 1,743,300
2007-10-17 2007-10-15 0.690 2,882,000 -380,000 0.35% 1,988,580
2007-10-15 2007-10-11 0.670 3,262,000 -30,000 0.40% 2,185,540
2007-10-08 2007-10-04 0.650 3,292,000 -30,000 0.40% 2,139,800
2007-10-05 2007-10-03 0.660 3,322,000 +200,000 0.40% 2,192,520
2007-10-02 2007-09-27 0.700 3,122,000 +80,000 0.38% 2,185,400
2007-09-27 2007-09-24 0.690 3,042,000 +160,000 0.37% 2,098,980
2007-09-25 2007-09-21 0.740 2,882,000 -46,000 0.35% 2,132,680
2007-09-24 2007-09-20 0.750 2,928,000 -20,000 0.36% 2,196,000
2007-09-21 2007-09-19 0.730 2,948,000 -100,000 0.36% 2,152,040
2007-09-20 2007-09-18 0.770 3,048,000 -10,000 0.37% 2,346,960
2007-09-19 2007-09-17 0.800 3,058,000 +30,000 0.37% 2,446,400
2007-09-14 2007-09-12 0.870 3,028,000 -14,000 0.37% 2,634,360
2007-09-13 2007-09-11 0.910 3,042,000 +40,000 0.37% 2,768,220
2007-09-12 2007-09-10 0.900 3,002,000 +320,000 0.36% 2,701,800
2007-09-11 2007-09-07 0.850 2,682,000 +10,000 0.33% 2,279,700
2007-09-10 2007-09-06 0.770 2,672,000 -100,000 0.32% 2,057,440
2007-09-06 2007-09-04 0.750 2,772,000 -200,000 0.34% 2,079,000
2007-09-05 2007-09-03 0.750 2,972,000 -300,000 0.36% 2,229,000
2007-09-04 2007-08-31 0.760 3,272,000 -50,000 0.40% 2,486,720
2007-09-03 2007-08-30 0.770 3,322,000 -200,000 0.40% 2,557,940
2007-08-30 2007-08-28 0.770 3,522,000 -590,000 0.43% 2,711,940
2007-08-24 2007-08-22 0.810 4,112,000 +180,000 0.50% 3,330,720
2007-08-23 2007-08-21 0.810 3,932,000 -300,000 0.48% 3,184,920
2007-08-21 2007-08-17 0.780 4,232,000 +22,000 0.51% 3,300,960
2007-08-20 2007-08-16 0.840 4,210,000 +190,000 0.51% 3,536,400
2007-08-17 2007-08-15 0.910 4,020,000 -142,000 0.49% 3,658,200
2007-08-15 2007-08-13 0.590 4,162,000 -170,000 0.51% 2,455,580
2007-08-14 2007-08-10 0.580 4,332,000 +650,000 0.53% 2,512,560
2007-08-13 2007-08-09 0.660 3,682,000 -40,000 0.45% 2,430,120
2007-08-10 2007-08-08 0.690 3,722,000 -90,000 0.45% 2,568,180
2007-08-09 2007-08-07 0.630 3,812,000 -710,000 0.46% 2,401,560
2007-08-08 2007-08-06 0.720 4,522,000 +70,000 0.55% 3,255,840
2007-08-07 2007-08-03 0.840 4,452,000 +20,000 0.54% 3,739,680
2007-08-06 2007-08-02 0.850 4,432,000 +330,000 0.54% 3,767,200
2007-08-03 2007-08-01 0.910 4,102,000 +570,000 0.60% 3,732,820
2007-08-02 2007-07-31 0.940 3,532,000 -90,000 0.51% 3,320,080
2007-08-01 2007-07-30 0.890 3,622,000 +170,000 0.53% 3,223,580
2007-07-31 2007-07-27 0.930 3,452,000 +266,000 0.50% 3,210,360
2007-07-30 2007-07-26 0.870 3,186,000 -224,000 0.46% 2,771,820
2007-07-27 2007-07-25 0.920 3,410,000 +740,000 0.50% 3,137,200
2007-07-26 2007-07-24 0.860 2,670,000 -480,000 0.39% 2,296,200
2007-07-25 2007-07-23 0.610 3,150,000 -1,128,000 0.46% 1,921,500
2007-07-23 2007-07-19 0.445 4,278,000 +590,000 0.62% 1,903,710
2007-07-20 2007-07-18 0.475 3,688,000 +1,768,000 0.54% 1,751,800
2007-07-03 2007-06-28 0.340 1,920,000 +532,000 0.28% 652,800
2007-06-29 2007-06-27 0.350 1,388,000 +148,000 0.20% 485,800
2007-06-27 2007-06-25 0.360 1,240,000 -400,000 0.18% 446,400
2007-06-26 2007-06-22 0.370 1,640,000 0.24% 606,800

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