History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 4,550,012 +0 0.08% 409,501
2025-10-13 2025-10-09 0.098 4,550,012 +0 0.08% 445,901
2025-10-10 2025-10-08 0.104 4,550,012 +0 0.08% 473,201
2025-10-09 2025-10-06 0.105 4,550,012 +0 0.08% 477,751
2025-10-08 2025-10-03 0.113 4,550,012 +0 0.08% 514,151
2025-10-06 2025-10-02 0.116 4,550,012 +0 0.08% 527,801
2025-10-03 2025-09-30 0.116 4,550,012 +0 0.08% 527,801
2025-10-02 2025-09-29 0.123 4,550,012 +0 0.08% 559,651
2025-09-30 2025-09-26 0.124 4,550,012 +0 0.08% 564,201
2025-09-29 2025-09-25 0.126 4,550,012 +0 0.08% 573,302
2025-09-26 2025-09-24 0.126 4,550,012 +0 0.08% 573,302
2025-09-25 2025-09-23 0.126 4,550,012 +0 0.08% 573,302
2025-09-24 2025-09-22 0.126 4,550,012 +0 0.08% 573,302
2025-09-23 2025-09-19 0.126 4,550,012 +0 0.08% 573,302
2025-09-22 2025-09-18 0.126 4,550,012 +0 0.08% 573,302
2025-09-19 2025-09-17 0.126 4,550,012 +0 0.08% 573,302
2025-09-18 2025-09-16 0.126 4,550,012 +0 0.08% 573,302
2025-09-17 2025-09-15 0.123 4,550,012 +0 0.08% 559,651
2025-09-16 2025-09-12 0.129 4,550,012 +0 0.08% 586,952
2025-09-15 2025-09-11 0.133 4,550,012 +0 0.08% 605,152
2025-09-12 2025-09-10 0.129 4,550,012 +0 0.08% 586,952
2025-09-11 2025-09-09 0.132 4,550,012 +0 0.08% 600,602
2025-09-10 2025-09-08 0.130 4,550,012 +0 0.08% 591,502
2025-09-09 2025-09-05 0.130 4,550,012 +0 0.08% 591,502
2025-09-08 2025-09-04 0.130 4,550,012 +0 0.08% 591,502
2025-09-05 2025-09-03 0.130 4,550,012 +0 0.08% 591,502
2025-09-04 2025-09-02 0.130 4,550,012 +0 0.08% 591,502
2025-09-03 2025-09-01 0.134 4,550,012 +0 0.08% 609,702
2025-09-02 2025-08-29 0.126 4,550,012 +0 0.08% 573,302
2025-09-01 2025-08-28 0.141 4,550,012 +0 0.08% 641,552
2025-08-29 2025-08-27 0.141 4,550,012 -100,000 0.08% 641,552
2025-08-28 2025-08-26 0.134 4,650,012 -50,000 0.08% 623,102
2025-04-30 2025-04-28 0.129 4,700,012 -110,000 0.09% 606,302
2025-04-28 2025-04-24 0.140 4,810,012 +110,000 0.09% 673,402
2025-04-24 2025-04-22 0.125 4,700,012 -110,000 0.09% 587,502
2025-04-23 2025-04-17 0.130 4,810,012 +110,000 0.09% 625,302
2025-04-22 2025-04-16 0.131 4,700,012 -150,000 0.09% 615,702
2025-04-09 2025-04-07 0.119 4,850,012 -10,000 0.09% 577,151
2025-04-02 2025-03-31 0.141 4,860,012 +160,000 0.09% 685,262
2025-04-01 2025-03-28 0.130 4,700,012 -160,000 0.09% 611,002
2025-03-18 2025-03-14 0.130 4,860,012 +160,000 0.09% 631,802
2024-06-24 2024-06-20 0.119 4,700,012 -150,000 0.09% 559,301
2024-06-19 2024-06-17 0.115 4,850,012 -200,000 0.09% 557,751
2021-05-24 2021-05-20 0.360 5,050,012 -10,000 0.09% 1,818,004
2021-01-25 2021-01-21 0.385 5,060,012 -100,000 0.09% 1,948,105
2021-01-19 2021-01-15 0.345 5,160,012 -130,000 0.09% 1,780,204
2021-01-18 2021-01-14 0.325 5,290,012 -90,000 0.10% 1,719,254
2021-01-11 2021-01-07 0.335 5,380,012 +220,000 0.10% 1,802,304
2020-12-11 2020-12-09 0.265 5,160,012 -400,000 0.09% 1,367,403
2020-12-10 2020-12-08 0.245 5,560,012 -90,000 0.10% 1,362,203
2020-05-29 2020-05-27 0.150 5,650,012 +40,000 0.10% 847,502
2020-01-03 2019-12-31 0.199 5,610,012 -100,000 0.10% 1,116,392
2019-08-05 2019-08-01 0.200 5,710,012 +100,000 0.10% 1,142,002
2019-07-12 2019-07-10 0.209 5,610,012 -250,000 0.10% 1,172,493
2019-07-10 2019-07-08 0.219 5,860,012 -380,000 0.11% 1,283,343
2019-07-08 2019-07-04 0.224 6,240,012 -590,000 0.11% 1,397,763
2019-07-02 2019-06-27 0.228 6,830,012 -320,000 0.12% 1,557,243
2019-06-28 2019-06-26 0.224 7,150,012 -180,000 0.13% 1,601,603
2019-06-21 2019-06-19 0.230 7,330,012 -170,000 0.13% 1,685,903
2019-05-07 2019-05-03 0.229 7,500,012 +200,000 0.35% 1,717,503
2019-05-02 2019-04-29 0.234 7,300,012 +41,954 0.34% 1,710,735
2019-04-15 2019-04-11 0.245 7,258,058 +208,793 0.34% 1,781,203
2019-04-12 2019-04-10 0.246 7,049,265 +586,609 0.33% 1,737,053
2019-04-01 2019-03-28 0.238 6,462,656 +10 0.31% 1,540,503
2019-03-19 2019-03-15 0.238 6,462,646 +79,541 0.31% 1,540,501
2019-02-27 2019-02-25 0.245 6,383,105 +407,643 0.30% 1,566,480
2019-02-22 2019-02-20 0.236 5,975,462 -9,942 0.28% 1,412,351
2019-02-21 2019-02-19 0.246 5,985,404 +397,701 0.28% 1,474,900
2019-02-20 2019-02-18 0.251 5,587,703 -159,079 0.27% 1,405,000
2018-06-07 2018-06-05 0.312 5,746,782 -695,977 0.27% 1,791,800
2018-05-30 2018-05-28 0.337 6,442,759 -39,770 0.31% 2,170,800
2018-04-24 2018-04-20 0.312 6,482,529 -59,655 0.31% 2,021,200
2018-03-22 2018-03-20 0.362 6,542,184 -49,713 0.31% 2,368,800
2018-01-11 2018-01-09 0.417 6,591,897 -59,655 0.31% 2,751,450
2018-01-04 2018-01-02 0.392 6,651,552 +258,506 0.32% 2,609,100
2018-01-02 2017-12-28 0.427 6,393,046 -666,149 0.30% 2,732,750
2017-12-29 2017-12-27 0.417 7,059,195 -99,426 0.33% 2,946,500
2017-12-27 2017-12-21 0.352 7,158,621 +69,598 0.34% 2,520,000
2017-12-21 2017-12-19 0.362 7,089,023 +178,966 0.34% 2,566,800
2017-12-20 2017-12-18 0.387 6,910,057 -298,276 0.33% 2,675,750
2017-12-19 2017-12-15 0.387 7,208,333 -109,368 0.34% 2,791,250
2017-12-18 2017-12-14 0.402 7,317,701 +188,908 0.35% 2,944,000
2017-12-14 2017-12-12 0.302 7,128,793 +129,253 0.34% 2,151,000
2017-12-13 2017-12-11 0.297 6,999,540 +198,850 0.33% 2,076,800
2017-11-08 2017-11-06 0.251 6,800,690 +99,426 0.32% 1,710,000
2017-11-07 2017-11-03 0.251 6,701,264 -367,874 0.32% 1,685,000
2017-09-18 2017-09-14 0.292 7,069,138 -198,851 0.34% 2,061,900
2017-09-15 2017-09-13 0.312 7,267,989 +159,081 0.34% 2,266,100
2017-09-14 2017-09-12 0.292 7,108,908 +99,425 0.34% 2,073,500
2017-06-30 2017-06-28 0.292 7,009,483 -9,942 0.33% 2,044,500
2017-06-14 2017-06-12 0.282 7,019,425 -99,426 0.33% 1,976,800
2017-06-01 2017-05-29 0.238 7,118,851 +69,598 0.34% 1,696,920
2017-05-25 2017-05-23 0.241 7,049,253 +119,310 0.33% 1,701,600
2017-05-23 2017-05-19 0.241 6,929,943 +59,656 0.33% 1,672,800
2017-05-22 2017-05-18 0.247 6,870,287 +178,965 0.33% 1,699,860
2017-05-19 2017-05-17 0.221 6,691,322 +19,885 0.32% 1,480,600
2017-05-17 2017-05-15 0.221 6,671,437 +69,598 0.32% 1,476,200
2017-03-30 2017-03-28 0.292 6,601,839 +178,965 0.31% 1,925,600
2017-03-28 2017-03-24 0.307 6,422,874 +99,426 0.30% 1,970,300
2017-02-16 2017-02-14 0.317 6,323,448 +99,425 0.30% 2,003,400
2017-02-06 2017-02-02 0.342 6,224,023 -19,885 0.30% 2,128,400
2017-01-23 2017-01-19 0.347 6,243,908 +19,885 0.30% 2,166,600
2017-01-19 2017-01-17 0.367 6,224,023 +159,080 0.30% 2,284,900
2016-12-30 2016-12-28 0.342 6,064,943 +39,771 0.29% 2,074,000
2016-12-21 2016-12-19 0.372 6,025,172 +994,252 0.29% 2,242,200
2016-12-20 2016-12-16 0.342 5,030,920 +169,023 0.24% 1,720,400
2016-11-30 2016-11-28 0.312 4,861,897 +357,931 0.23% 1,515,900
2016-09-28 2016-09-26 0.312 4,503,966 +9,943 0.21% 1,404,300
2016-09-15 2016-09-13 0.302 4,494,023 +298,276 0.21% 1,356,000
2016-09-13 2016-09-09 0.302 4,195,747 +208,793 0.20% 1,266,000
2016-09-12 2016-09-08 0.302 3,986,954 +139,195 0.19% 1,203,000
2016-09-05 2016-09-01 0.312 3,847,759 +427,529 0.18% 1,199,700
2016-06-10 2016-06-07 0.387 3,420,230 -89,483 0.16% 1,324,400
2016-04-13 2016-04-11 0.412 3,509,713 +19,885 0.17% 1,447,300
2016-04-05 2016-03-31 0.443 3,489,828 -19,885 0.17% 1,544,400
2016-04-01 2016-03-30 0.443 3,509,713 -39,770 0.17% 1,553,200
2016-03-31 2016-03-29 0.422 3,549,483 -397,701 0.17% 1,499,400
2016-03-29 2016-03-23 0.412 3,947,184 +198,851 0.19% 1,627,700
2016-03-24 2016-03-22 0.407 3,748,333 +198,850 0.18% 1,526,850
2016-03-22 2016-03-18 0.417 3,549,483 -457,356 0.17% 1,481,550
2016-03-21 2016-03-17 0.397 4,006,839 +457,356 0.19% 1,591,850
2016-03-07 2016-03-03 0.422 3,549,483 -497,126 0.17% 1,499,400
2016-03-04 2016-03-02 0.422 4,046,609 -198,851 0.19% 1,709,400
2016-02-29 2016-02-25 0.382 4,245,460 +198,851 0.20% 1,622,600
2016-02-25 2016-02-23 0.387 4,046,609 +49,712 0.19% 1,566,950
2016-02-24 2016-02-22 0.392 3,996,897 +497,127 0.19% 1,567,800
2016-02-04 2016-02-02 0.453 3,499,770 +69,598 0.17% 1,584,000
2016-02-03 2016-02-01 0.427 3,430,172 +29,827 0.16% 1,466,250
2016-01-08 2016-01-06 0.634 3,400,345 -9,942 0.16% 2,154,600
2016-01-07 2016-01-05 0.624 3,410,287 +9,942 0.16% 2,126,600
2015-11-30 2015-11-26 0.664 3,400,345 -99,425 0.16% 2,257,200
2015-09-04 2015-09-01 0.553 3,499,770 -49,713 0.17% 1,936,000
2015-09-01 2015-08-28 0.603 3,549,483 -19,885 0.17% 2,142,000
2015-08-26 2015-08-24 0.563 3,569,368 +497,127 0.17% 2,010,400
2015-08-20 2015-08-18 0.593 3,072,241 +29,827 0.15% 1,823,100
2015-08-17 2015-08-13 0.624 3,042,414 +497,127 0.14% 1,897,200
2015-07-31 2015-07-29 0.704 2,545,287 +49,712 0.12% 1,792,000
2015-07-28 2015-07-24 0.674 2,495,575 +99,426 0.12% 1,681,700
2015-07-27 2015-07-23 0.674 2,396,149 +69,597 0.11% 1,614,700
2015-07-14 2015-07-10 0.734 2,326,552 +149,138 0.11% 1,708,200
2015-07-10 2015-07-08 0.483 2,177,414 -546,839 0.10% 1,051,200
2015-07-09 2015-07-07 0.624 2,724,253 -308,218 0.13% 1,698,800
2015-07-08 2015-07-06 0.694 3,032,471 -198,851 0.14% 2,104,500
2015-07-07 2015-07-03 0.785 3,231,322 -497,126 0.15% 2,535,000
2015-07-06 2015-07-02 0.835 3,728,448 -397,701 0.18% 3,112,500
2015-07-03 2015-06-30 0.905 4,126,149 -238,621 0.20% 3,735,000
2015-06-29 2015-06-25 0.976 4,364,770 +646,264 0.21% 4,258,300
2015-06-26 2015-06-24 0.976 3,718,506 -546,839 0.18% 3,627,800
2015-06-25 2015-06-23 0.905 4,265,345 +517,012 0.21% 3,861,000
2015-05-18 2015-05-14 1.056 3,748,333 -79,541 0.18% 3,958,500
2015-05-15 2015-05-13 1.056 3,827,874 -59,655 0.19% 4,042,500
2015-05-14 2015-05-12 1.076 3,887,529 +646,265 0.19% 4,183,700
2015-05-13 2015-05-11 1.056 3,241,264 -99,426 0.16% 3,423,000
2015-05-12 2015-05-08 1.016 3,340,690 +99,426 0.16% 3,393,600
2015-05-07 2015-05-05 1.016 3,241,264 -99,426 0.16% 3,292,600
2015-05-06 2015-05-04 1.076 3,340,690 -347,988 0.16% 3,595,200
2015-05-05 2015-04-30 0.895 3,688,678 -954,483 0.18% 3,301,900
2015-05-04 2015-04-29 0.875 4,643,161 +99,425 0.23% 4,062,900
2015-04-30 2015-04-28 0.885 4,543,736 -2,286,781 0.22% 4,021,600
2015-04-29 2015-04-27 0.855 6,830,517 +1,481,437 0.33% 5,839,500
2015-04-28 2015-04-24 0.754 5,349,080 +9,942 0.26% 4,035,000
2015-04-27 2015-04-23 0.754 5,339,138 -1,073,793 0.26% 4,027,500
2015-04-24 2015-04-22 0.754 6,412,931 +2,107,816 0.31% 4,837,500
2015-04-22 2015-04-20 0.734 4,305,115 -1,342,241 0.21% 3,160,900
2015-04-21 2015-04-17 0.744 5,647,356 -646,265 0.27% 4,203,200
2015-04-20 2015-04-16 0.754 6,293,621 +2,157,529 0.31% 4,747,500
2015-04-17 2015-04-15 0.744 4,136,092 -129,253 0.20% 3,078,400
2015-04-16 2015-04-14 0.724 4,265,345 +198,851 0.21% 3,088,800
2015-04-15 2015-04-13 0.694 4,066,494 +29,827 0.20% 2,822,100
2015-04-13 2015-04-09 0.714 4,036,667 -89,482 0.20% 2,882,600
2015-04-10 2015-04-08 0.724 4,126,149 +178,965 0.20% 2,988,000
2015-04-09 2015-04-02 0.744 3,947,184 -59,655 0.19% 2,937,800
2015-04-08 2015-04-01 0.764 4,006,839 +19,885 0.19% 3,062,800
2015-04-02 2015-03-31 0.704 3,986,954 -1,053,908 0.19% 2,807,000
2015-04-01 2015-03-30 0.684 5,040,862 +59,655 0.24% 3,447,600
2015-03-24 2015-03-20 0.634 4,981,207 +9,943 0.24% 3,156,300
2015-03-20 2015-03-18 0.634 4,971,264 +994,253 0.24% 3,150,000
2015-03-05 2015-03-03 0.684 3,977,011 +59,655 0.19% 2,720,000
2015-02-27 2015-02-25 0.704 3,917,356 -69,598 0.19% 2,758,000
2015-02-24 2015-02-18 0.704 3,986,954 -109,368 0.19% 2,807,000
2015-02-23 2015-02-16 0.644 4,096,322 +49,713 0.20% 2,636,800
2015-02-17 2015-02-13 0.563 4,046,609 -89,483 0.20% 2,279,200
2015-02-16 2015-02-12 0.543 4,136,092 -248,563 0.20% 2,246,400
2015-02-11 2015-02-09 0.624 4,384,655 -9,943 0.21% 2,734,200
2015-02-02 2015-01-29 0.704 4,394,598 -248,563 0.21% 3,094,000
2015-01-28 2015-01-26 0.744 4,643,161 -1,034,023 0.23% 3,455,800
2015-01-27 2015-01-23 0.744 5,677,184 -268,448 0.28% 4,225,400
2015-01-26 2015-01-22 0.704 5,945,632 +427,529 0.29% 4,186,000
2015-01-23 2015-01-21 0.654 5,518,103 -517,012 0.27% 3,607,500
2015-01-22 2015-01-20 0.624 6,035,115 -347,988 0.29% 3,763,400
2015-01-21 2015-01-19 0.603 6,383,103 -626,380 0.31% 3,852,000
2015-01-19 2015-01-15 0.583 7,009,483 -825,230 0.34% 4,089,000
2015-01-14 2015-01-12 0.533 7,834,713 +99,426 0.38% 4,176,400
2015-01-13 2015-01-09 0.533 7,735,287 -99,426 0.38% 4,123,400
2015-01-12 2015-01-08 0.513 7,834,713 -99,425 0.38% 4,018,800
2015-01-08 2015-01-06 0.533 7,934,138 -59,655 0.39% 4,229,400
2015-01-07 2015-01-05 0.523 7,993,793 -39,770 0.39% 4,180,800
2015-01-06 2015-01-02 0.533 8,033,563 +198,850 0.39% 4,282,400
2015-01-05 2014-12-31 0.523 7,834,713 -1,143,390 0.38% 4,097,600
2015-01-02 2014-12-29 0.468 8,978,103 +347,988 0.44% 4,198,950
2014-12-29 2014-12-22 0.463 8,630,115 -99,425 0.42% 3,992,800
2014-12-18 2014-12-16 0.463 8,729,540 +99,425 0.42% 4,038,800
2014-12-17 2014-12-15 0.463 8,630,115 +298,276 0.42% 3,992,800
2014-12-15 2014-12-11 0.468 8,331,839 +198,850 0.40% 3,896,700
2014-12-12 2014-12-10 0.463 8,132,989 +109,368 0.40% 3,762,800
2014-12-11 2014-12-09 0.473 8,023,621 +705,920 0.39% 3,792,900
2014-12-02 2014-11-28 0.432 7,317,701 +218,735 0.36% 3,164,800
2014-10-29 2014-10-27 0.453 7,098,966 -39,770 0.34% 3,213,000
2014-08-21 2014-08-19 0.427 7,138,736 -139,195 0.35% 3,051,500
2014-08-14 2014-08-12 0.417 7,277,931 +99,425 0.35% 3,037,800
2014-07-25 2014-07-23 0.438 7,178,506 +79,540 0.35% 3,140,700
2014-07-17 2014-07-15 0.453 7,098,966 -367,873 0.34% 3,213,000
2014-07-08 2014-07-04 0.443 7,466,839 +497,126 0.36% 3,304,400
2014-05-30 2014-05-28 0.483 6,969,713 +497,127 0.34% 3,364,800
2014-05-27 2014-05-23 0.493 6,472,586 +1,372,069 0.31% 3,189,900
2014-05-26 2014-05-22 0.503 5,100,517 +517,011 0.25% 2,565,000
2014-05-22 2014-05-20 0.503 4,583,506 +99,426 0.22% 2,305,000
2014-04-14 2014-04-10 0.533 4,484,080 +59,655 0.22% 2,390,300
2014-03-20 2014-03-18 0.513 4,424,425 +59,655 0.21% 2,269,500
2014-03-14 2014-03-12 0.553 4,364,770 -59,655 0.21% 2,414,500
2014-03-03 2014-02-27 0.523 4,424,425 +69,597 0.21% 2,314,000
2014-02-24 2014-02-20 0.513 4,354,828 +695,977 0.21% 2,233,800
2014-02-20 2014-02-18 0.513 3,658,851 -198,850 0.18% 1,876,800
2014-02-18 2014-02-14 0.493 3,857,701 -79,540 0.19% 1,901,200
2014-02-14 2014-02-12 0.493 3,937,241 -19,885 0.19% 1,940,400
2014-02-13 2014-02-11 0.503 3,957,126 -19,885 0.19% 1,990,000
2013-12-19 2013-12-17 0.468 3,977,011 -9,943 0.19% 1,860,000
2013-12-06 2013-12-04 0.453 3,986,954 -9,943 0.19% 1,804,500
2013-12-04 2013-12-02 0.478 3,996,897 +19,886 0.19% 1,909,500
2013-12-03 2013-11-29 0.483 3,977,011 -9,943 0.19% 1,920,000
2013-11-28 2013-11-26 0.458 3,986,954 +99,425 0.19% 1,824,550
2013-11-27 2013-11-25 0.463 3,887,529 +9,943 0.19% 1,798,600
2013-11-14 2013-11-12 0.458 3,877,586 +149,138 0.19% 1,774,500
2013-11-12 2013-11-08 0.493 3,728,448 +29,827 0.18% 1,837,500
2013-11-11 2013-11-07 0.463 3,698,621 +19,885 0.18% 1,711,200
2013-10-22 2013-10-18 0.473 3,678,736 +59,656 0.18% 1,739,000
2013-09-26 2013-09-24 0.573 3,619,080 +59,655 0.18% 2,074,800
2013-09-03 2013-08-30 0.583 3,559,425 -99,426 0.17% 2,076,400
2013-08-07 2013-08-05 0.603 3,658,851 +49,713 0.18% 2,208,000
2013-07-05 2013-07-03 0.593 3,609,138 +19,885 0.19% 2,141,700
2013-07-03 2013-06-28 0.614 3,589,253 +169,023 0.19% 2,202,100
2013-07-02 2013-06-27 0.614 3,420,230 +49,713 0.18% 2,098,400
2013-06-10 2013-06-06 0.644 3,370,517 -49,713 0.18% 2,169,600
2013-06-06 2013-06-04 0.714 3,420,230 -9,942 0.18% 2,442,400
2013-06-04 2013-05-31 0.654 3,430,172 +129,252 0.18% 2,242,500
2013-04-23 2013-04-19 0.583 3,300,920 -79,540 0.19% 1,925,600
2013-04-15 2013-04-11 0.583 3,380,460 -437,471 0.20% 1,972,000
2013-03-19 2013-03-15 0.533 3,817,931 -9,943 0.22% 2,035,200
2013-03-18 2013-03-14 0.533 3,827,874 +49,713 0.22% 2,040,500
2013-03-14 2013-03-12 0.513 3,778,161 -99,425 0.22% 1,938,000
2013-03-04 2013-02-28 0.513 3,877,586 -59,655 0.22% 1,989,000
2013-02-15 2013-02-08 0.498 3,937,241 -1,988,506 0.23% 1,960,200
2013-01-10 2013-01-08 0.488 5,925,747 +79,540 0.34% 2,890,600
2012-12-19 2012-12-17 0.493 5,846,207 +79,540 0.34% 2,881,200
2012-12-18 2012-12-14 0.513 5,766,667 -994,253 0.33% 2,958,000
2012-12-14 2012-12-12 0.483 6,760,920 +79,541 0.39% 3,264,000
2012-12-11 2012-12-07 0.493 6,681,379 -119,311 0.39% 3,292,800
2012-11-21 2012-11-19 0.493 6,800,690 -994,253 0.40% 3,351,600
2012-10-16 2012-10-12 0.432 7,794,943 +497,127 0.46% 3,371,200
2012-09-20 2012-09-18 0.503 7,297,816 +59,655 0.43% 3,670,000
2012-09-17 2012-09-13 0.478 7,238,161 +59,655 0.43% 3,458,000
2012-09-14 2012-09-12 0.483 7,178,506 -59,655 0.42% 3,465,600
2012-09-11 2012-09-07 0.438 7,238,161 +477,241 0.43% 3,166,800
2012-09-04 2012-08-31 0.422 6,760,920 -129,252 0.40% 2,856,000
2012-09-03 2012-08-30 0.372 6,890,172 -228,679 0.41% 2,564,100
2012-08-29 2012-08-27 0.357 7,118,851 -119,310 0.42% 2,541,800
2012-07-31 2012-07-27 0.367 7,238,161 -99,425 0.43% 2,657,200
2012-07-05 2012-07-03 0.342 7,337,586 +99,425 0.43% 2,509,200
2012-06-13 2012-06-11 0.402 7,238,161 +497,127 0.43% 2,912,000
2012-05-29 2012-05-25 0.417 6,741,034 +397,701 0.40% 2,813,700
2012-05-23 2012-05-21 0.417 6,343,333 +19,885 0.37% 2,647,700
2012-05-16 2012-05-14 0.412 6,323,448 +198,850 0.37% 2,607,600
2012-05-04 2012-05-02 0.433 6,124,598 +145,824 0.36% 2,650,303
2012-04-12 2012-04-10 0.433 5,978,774 +77,646 0.36% 2,587,200
2012-04-03 2012-03-30 0.453 5,901,128 -77,646 0.36% 2,675,200
2012-04-02 2012-03-29 0.453 5,978,774 -9,706 0.36% 2,710,400
2012-03-29 2012-03-27 0.479 5,988,480 +9,706 0.36% 2,869,050
2012-03-27 2012-03-23 0.489 5,978,774 +77,646 0.36% 2,926,000
2012-03-23 2012-03-21 0.505 5,901,128 -135,881 0.36% 2,979,200
2012-03-22 2012-03-20 0.495 6,037,009 -116,469 0.37% 2,985,600
2012-03-21 2012-03-19 0.469 6,153,478 +29,117 0.37% 2,884,700
2012-03-19 2012-03-15 0.500 6,124,361 +135,881 0.37% 3,060,350
2012-03-16 2012-03-14 0.510 5,988,480 +77,647 0.36% 3,054,150
2012-03-15 2012-03-13 0.515 5,910,833 -29,118 0.36% 3,045,000
2012-03-14 2012-03-12 0.515 5,939,951 +29,118 0.36% 3,060,000
2012-03-05 2012-03-01 0.525 5,910,833 -271,763 0.36% 3,105,900
2012-03-02 2012-02-29 0.525 6,182,596 -97,058 0.38% 3,248,700
2012-03-01 2012-02-28 0.536 6,279,654 -145,587 0.38% 3,364,400
2012-02-22 2012-02-20 0.556 6,425,241 +310,586 0.39% 3,574,800
2012-02-21 2012-02-17 0.546 6,114,655 +106,764 0.37% 3,339,000
2012-02-14 2012-02-10 0.495 6,007,891 -19,412 0.36% 2,971,200
2012-02-13 2012-02-09 0.495 6,027,303 +19,412 0.36% 2,980,800
2012-02-10 2012-02-08 0.500 6,007,891 +29,117 0.36% 3,002,150
2012-01-31 2012-01-27 0.525 5,978,774 -48,529 0.36% 3,141,600
2011-12-19 2011-12-15 0.479 6,027,303 +48,529 0.36% 2,887,650
2011-12-15 2011-12-13 0.489 5,978,774 -29,117 0.36% 2,926,000
2011-12-14 2011-12-12 0.500 6,007,891 -19,412 0.36% 3,002,150
2011-12-06 2011-12-02 0.484 6,027,303 +48,529 0.36% 2,918,700
2011-12-02 2011-11-30 0.443 5,978,774 -58,235 0.36% 2,648,800
2011-12-01 2011-11-29 0.448 6,037,009 -145,587 0.36% 2,705,700
2011-11-30 2011-11-28 0.428 6,182,596 +48,529 0.37% 2,643,550
2011-11-29 2011-11-25 0.417 6,134,067 +106,764 0.37% 2,559,600
2011-11-28 2011-11-24 0.417 6,027,303 +291,174 0.36% 2,515,050
2011-11-24 2011-11-22 0.443 5,736,129 +29,118 0.35% 2,541,300
2011-11-18 2011-11-16 0.510 5,707,011 -67,941 0.34% 2,910,600
2011-11-17 2011-11-15 0.510 5,774,952 -97,058 0.35% 2,945,250
2011-11-08 2011-11-04 0.556 5,872,010 +29,117 0.35% 3,267,000
2011-11-03 2011-11-01 0.525 5,842,893 -97,058 0.35% 3,070,200
2011-11-02 2011-10-31 0.536 5,939,951 +19,412 0.36% 3,182,400
2011-11-01 2011-10-28 0.546 5,920,539 -38,823 0.36% 3,233,000
2011-10-31 2011-10-27 0.525 5,959,362 +48,529 0.36% 3,131,400
2011-10-28 2011-10-26 0.525 5,910,833 +19,411 0.36% 3,105,900
2011-10-27 2011-10-25 0.525 5,891,422 -116,469 0.36% 3,095,700
2011-10-26 2011-10-24 0.525 6,007,891 +164,998 0.36% 3,156,900
2011-10-24 2011-10-20 0.510 5,842,893 -97,058 0.35% 2,979,900
2011-10-21 2011-10-19 0.536 5,939,951 -9,706 0.36% 3,182,400
2011-10-20 2011-10-18 0.536 5,949,657 +48,529 0.36% 3,187,600
2011-10-19 2011-10-17 0.556 5,901,128 +29,118 0.36% 3,283,200
2011-10-18 2011-10-14 0.577 5,872,010 -38,823 0.35% 3,388,000
2011-10-17 2011-10-13 0.587 5,910,833 +19,411 0.36% 3,471,300
2011-10-14 2011-10-12 0.598 5,891,422 -29,117 0.36% 3,520,600
2011-10-13 2011-10-11 0.577 5,920,539 +48,529 0.36% 3,416,000
2011-10-12 2011-10-10 0.577 5,872,010 +48,529 0.35% 3,388,000
2011-10-11 2011-10-07 0.598 5,823,481 +97,058 0.35% 3,480,000
2011-10-04 2011-09-30 0.618 5,726,423 -48,529 0.35% 3,540,000
2011-09-30 2011-09-27 0.608 5,774,952 -48,529 0.35% 3,510,500
2011-09-28 2011-09-26 0.587 5,823,481 -4,804,372 0.35% 3,420,000
2011-09-27 2011-09-23 0.608 10,627,853 -494,996 0.64% 6,460,500
2011-09-26 2011-09-22 0.639 11,122,849 -5,047,017 0.67% 7,105,200
2011-09-22 2011-09-20 0.659 16,169,866 +58,235 0.98% 10,662,400
2011-09-21 2011-09-19 0.649 16,111,631 -58,235 0.97% 10,458,000
2011-09-19 2011-09-15 0.639 16,169,866 +58,235 0.98% 10,329,200
2011-09-16 2011-09-14 0.618 16,111,631 -271,763 0.97% 9,960,000
2011-09-15 2011-09-12 0.598 16,383,394 -67,940 0.99% 9,790,400
2011-09-14 2011-09-09 0.608 16,451,334 -19,412 0.99% 10,000,500
2011-09-12 2011-09-08 0.618 16,470,746 +58,235 1.00% 10,182,000
2011-09-09 2011-09-07 0.598 16,412,511 +19,412 0.99% 9,807,800
2011-09-08 2011-09-06 0.598 16,393,099 +252,351 0.99% 9,796,200
2011-09-07 2011-09-05 0.618 16,140,748 -77,647 0.98% 9,978,000
2011-09-02 2011-08-31 0.701 16,218,395 +97,058 0.98% 11,373,244
2011-09-01 2011-08-30 0.680 16,121,337 +959,110 0.97% 10,962,600
2011-08-31 2011-08-29 0.669 15,162,227 +461,172 0.94% 10,149,300
2011-08-30 2011-08-26 0.669 14,701,055 -291,762 0.93% 9,840,600
2011-08-29 2011-08-25 0.680 14,992,817 +799,994 0.95% 10,195,200
2011-08-26 2011-08-24 0.669 14,192,823 +338,820 0.90% 9,500,400
2011-08-25 2011-08-23 0.691 13,854,003 -103,528 0.88% 9,568,000
2011-08-24 2011-08-22 0.712 13,957,531 +94,117 0.88% 9,936,100
2011-08-23 2011-08-19 0.744 13,863,414 +112,940 0.88% 10,311,000
2011-08-19 2011-08-17 0.744 13,750,474 -9,412 0.87% 10,227,000
2011-08-18 2011-08-16 0.744 13,759,886 -141,175 0.87% 10,234,000
2011-08-17 2011-08-15 0.680 13,901,061 +56,470 0.88% 9,452,800
2011-08-15 2011-08-11 0.669 13,844,591 -225,881 0.87% 9,267,300
2011-08-12 2011-08-10 0.659 14,070,472 -56,470 0.89% 9,269,000
2011-08-11 2011-08-09 0.638 14,126,942 +56,470 0.89% 9,006,000
2011-08-10 2011-08-08 0.638 14,070,472 -150,587 0.89% 8,970,000
2011-08-09 2011-08-05 0.669 14,221,059 -592,936 0.90% 9,519,300
2011-08-08 2011-08-04 0.691 14,813,995 -94,117 0.94% 10,231,000
2011-08-05 2011-08-03 0.669 14,908,112 -28,235 0.94% 9,979,200
2011-08-04 2011-08-02 0.691 14,936,347 +28,235 0.94% 10,315,500
2011-08-03 2011-08-01 0.701 14,908,112 -404,702 0.94% 10,454,400
2011-08-02 2011-07-29 0.648 15,312,814 +395,291 0.97% 9,924,700
2011-07-29 2011-07-27 0.638 14,917,523 +37,646 0.99% 9,510,000
2011-07-28 2011-07-26 0.627 14,879,877 +272,939 0.98% 9,327,900
2011-07-27 2011-07-25 0.638 14,606,938 -37,646 0.97% 9,312,000
2011-07-26 2011-07-22 0.574 14,644,584 -282,351 0.97% 8,402,400
2011-07-25 2011-07-21 0.542 14,926,935 -18,823 0.99% 8,088,600
2011-07-22 2011-07-20 0.563 14,945,758 +225,880 0.99% 8,416,400
2011-07-21 2011-07-19 0.526 14,719,878 +536,466 0.97% 7,741,800
2011-07-20 2011-07-18 0.494 14,183,412 +225,881 0.94% 7,007,550
2011-07-18 2011-07-14 0.473 13,957,531 +47,058 0.92% 6,599,350
2011-07-14 2011-07-12 0.494 13,910,473 -47,058 0.92% 6,872,700
2011-07-08 2011-07-06 0.473 13,957,531 -94,117 0.92% 6,599,350
2011-07-07 2011-07-05 0.462 14,051,648 -56,470 0.93% 6,494,550
2011-07-06 2011-07-04 0.462 14,108,118 +150,587 0.93% 6,520,650
2011-06-27 2011-06-23 0.462 13,957,531 -282,351 0.92% 6,451,050
2011-06-24 2011-06-22 0.473 14,239,882 -56,470 0.94% 6,732,850
2011-06-23 2011-06-21 0.462 14,296,352 +37,647 0.95% 6,607,650
2011-06-22 2011-06-20 0.468 14,258,705 +301,174 0.96% 6,666,000
2011-06-21 2011-06-17 0.489 13,957,531 -658,818 0.94% 6,821,800
2011-06-20 2011-06-16 0.468 14,616,349 +319,997 0.98% 6,833,200
2011-06-17 2011-06-15 0.478 14,296,352 -799,993 0.96% 6,835,500
2011-06-16 2011-06-14 0.468 15,096,345 -329,409 1.01% 7,057,600
2011-06-15 2011-06-13 0.468 15,425,754 +254,115 1.03% 7,211,600
2011-06-14 2011-06-10 0.462 15,171,639 -159,999 1.02% 7,012,200
2011-06-10 2011-06-08 0.473 15,331,638 +188,234 1.03% 7,249,050
2011-06-09 2011-06-07 0.473 15,143,404 -282,350 1.02% 7,160,050
2011-06-08 2011-06-03 0.473 15,425,754 -442,350 1.03% 7,293,550
2011-06-07 2011-06-02 0.478 15,868,104 -216,468 1.06% 7,587,000
2011-06-03 2011-06-01 0.478 16,084,572 +37,646 1.08% 7,690,500
2011-06-02 2011-05-31 0.489 16,046,926 +489,408 1.08% 7,843,000
2011-06-01 2011-05-30 0.494 15,557,518 -536,466 1.04% 7,686,450
2011-05-31 2011-05-27 0.494 16,093,984 +329,409 1.08% 7,951,500
2011-05-30 2011-05-26 0.462 15,764,575 +56,470 1.06% 7,286,250
2011-05-27 2011-05-25 0.452 15,708,105 -112,940 1.06% 7,093,250
2011-05-25 2011-05-23 0.446 15,821,045 +103,528 1.06% 7,060,200
2011-05-24 2011-05-20 0.457 15,717,517 +169,411 1.06% 7,181,000
2011-05-23 2011-05-19 0.457 15,548,106 +1,195,284 1.05% 7,103,600
2011-05-20 2011-05-18 0.436 14,352,822 -122,352 0.97% 6,252,500
2011-05-18 2011-05-16 0.414 14,475,174 -94,117 0.97% 5,998,200
2011-05-17 2011-05-13 0.377 14,569,291 -3,359,972 0.98% 5,495,400
2011-05-13 2011-05-11 0.441 17,929,263 -235,292 1.21% 7,905,750
2011-05-12 2011-05-09 0.457 18,164,555 -254,116 1.25% 8,299,000
2011-05-11 2011-05-06 0.452 18,418,671 -28,235 1.27% 8,317,250
2011-05-09 2011-05-05 0.446 18,446,906 +235,292 1.27% 8,232,000
2011-05-05 2011-05-03 0.414 18,211,614 -141,175 1.26% 7,546,500
2011-04-28 2011-04-26 0.421 18,352,789 +3,247,756 1.27% 7,723,828
2011-04-21 2011-04-19 0.378 15,105,033 -139,003 1.07% 5,705,000
2011-04-19 2011-04-15 0.372 15,244,036 -2,066,517 1.08% 5,675,250
2011-04-18 2011-04-14 0.388 17,310,553 -926,689 1.22% 6,724,800
2011-04-15 2011-04-13 0.378 18,237,242 -1,112,027 1.29% 6,888,000
2011-04-14 2011-04-12 0.351 19,349,269 +342,875 1.37% 6,786,000
2011-04-13 2011-04-11 0.318 19,006,394 +1,352,966 1.34% 6,050,450
2011-04-12 2011-04-08 0.313 17,653,428 -185,338 1.25% 5,524,500
2011-04-07 2011-04-04 0.302 17,838,766 -324,341 1.26% 5,390,000
2011-03-23 2011-03-21 0.286 18,163,107 -148,271 1.28% 5,194,000
2011-03-11 2011-03-09 0.291 18,311,378 -120,469 1.29% 5,335,200
2011-03-08 2011-03-04 0.281 18,431,847 -463,345 1.30% 5,171,400
2011-03-01 2011-02-25 0.281 18,895,192 +148,271 1.34% 5,301,400
2011-02-24 2011-02-22 0.297 18,746,921 +129,736 1.33% 5,563,250
2011-02-23 2011-02-21 0.302 18,617,185 +55,601 1.32% 5,625,200
2011-02-16 2011-02-14 0.297 18,561,584 +148,271 1.31% 5,508,250
2011-02-15 2011-02-11 0.302 18,413,313 -148,271 1.30% 5,563,600
2011-02-14 2011-02-10 0.302 18,561,584 +185,338 1.31% 5,608,400
2011-02-07 2011-01-31 0.308 18,376,246 -278,007 1.30% 5,651,550
2011-01-20 2011-01-18 0.302 18,654,253 +92,669 1.30% 5,636,400
2011-01-07 2011-01-05 0.302 18,561,584 -166,804 1.30% 5,608,400
2011-01-06 2011-01-04 0.308 18,728,388 +166,804 1.31% 5,759,850
2011-01-05 2011-01-03 0.291 18,561,584 +139,004 1.30% 5,408,100
2011-01-04 2010-12-31 0.297 18,422,580 +185,338 1.29% 5,467,000
2011-01-03 2010-12-29 0.313 18,237,242 -324,342 1.27% 5,707,200
2010-12-30 2010-12-28 0.302 18,561,584 +185,338 1.28% 5,608,400
2010-12-28 2010-12-22 0.308 18,376,246 -101,936 1.27% 5,651,550
2010-12-15 2010-12-13 0.313 18,478,182 -185,337 1.28% 5,782,600
2010-12-14 2010-12-10 0.302 18,663,519 +185,337 1.29% 5,639,200
2010-12-10 2010-12-08 0.313 18,478,182 -185,337 1.28% 5,782,600
2010-11-15 2010-11-11 0.286 18,663,519 +176,071 1.29% 5,337,100
2010-11-12 2010-11-10 0.286 18,487,448 +9,266 1.28% 5,286,750
2010-11-04 2010-11-02 0.308 18,478,182 -278,006 1.28% 5,682,900
2010-10-27 2010-10-25 0.308 18,756,188 +92,669 1.30% 5,768,400
2010-10-20 2010-10-18 0.308 18,663,519 +324,341 1.29% 5,739,900
2010-10-19 2010-10-15 0.318 18,339,178 -185,338 1.27% 5,838,050
2010-10-18 2010-10-14 0.318 18,524,516 +185,338 1.28% 5,897,050
2010-10-15 2010-10-13 0.313 18,339,178 -185,338 1.27% 5,739,100
2010-10-14 2010-10-12 0.318 18,524,516 +185,338 1.28% 5,897,050
2010-10-13 2010-10-11 0.324 18,339,178 -342,875 1.27% 5,937,000
2010-10-12 2010-10-08 0.324 18,682,053 +129,736 1.29% 6,048,000
2010-10-06 2010-10-04 0.324 18,552,317 +111,203 1.28% 6,006,000
2010-10-05 2010-09-30 0.335 18,441,114 -222,405 1.28% 6,169,000
2010-10-04 2010-09-29 0.329 18,663,519 +92,668 1.29% 6,142,700
2010-09-29 2010-09-27 0.340 18,570,851 +74,136 1.29% 6,312,600
2010-09-14 2010-09-10 0.362 18,496,715 -278,007 1.28% 6,686,600
2010-09-13 2010-09-09 0.356 18,774,722 +55,601 1.30% 6,685,800
2010-09-10 2010-09-08 0.362 18,719,121 -92,669 1.30% 6,767,000
2010-09-09 2010-09-07 0.335 18,811,790 +92,669 1.31% 6,293,000
2010-08-24 2010-08-20 0.329 18,719,121 -324,341 1.30% 6,161,000
2010-08-23 2010-08-19 0.329 19,043,462 +157,537 1.32% 6,267,750
2010-08-20 2010-08-18 0.329 18,885,925 -759,885 1.31% 6,215,900
2010-08-19 2010-08-17 0.335 19,645,810 +92,669 1.36% 6,572,000
2010-08-18 2010-08-16 0.313 19,553,141 +92,669 1.36% 6,119,000
2010-08-12 2010-08-10 0.308 19,460,472 -46,335 1.35% 5,985,000
2010-08-04 2010-08-02 0.313 19,506,807 -139,003 1.35% 6,104,500
2010-08-03 2010-07-30 0.313 19,645,810 -46,334 1.36% 6,148,000
2010-07-29 2010-07-27 0.318 19,692,144 -463,345 1.37% 6,268,750
2010-07-22 2010-07-20 0.318 20,155,489 +185,338 1.40% 6,416,250
2010-07-19 2010-07-15 0.313 19,970,151 +92,669 1.39% 6,249,500
2010-07-16 2010-07-14 0.324 19,877,482 -509,679 1.38% 6,435,000
2010-07-08 2010-07-06 0.329 20,387,161 -92,669 1.42% 6,710,000
2010-07-07 2010-07-05 0.313 20,479,830 +648,682 1.42% 6,409,000
2010-07-05 2010-06-30 0.313 19,831,148 +92,669 1.38% 6,206,000
2010-06-29 2010-06-25 0.362 19,738,479 -18,534 1.37% 7,135,500
2010-06-25 2010-06-23 0.356 19,757,013 -92,669 1.37% 7,035,600
2010-06-23 2010-06-21 0.394 19,849,682 -185,337 1.38% 7,818,300
2010-06-18 2010-06-15 0.388 20,035,019 +278,006 1.39% 7,783,200
2010-06-17 2010-06-14 0.383 19,757,013 +268,740 1.37% 7,568,600
2010-06-15 2010-06-11 0.335 19,488,273 +370,676 1.35% 6,519,300
2010-06-11 2010-06-09 0.335 19,117,597 +92,669 1.33% 6,395,300
2010-06-09 2010-06-07 0.340 19,024,928 -92,669 1.32% 6,466,950
2010-06-08 2010-06-04 0.345 19,117,597 -92,669 1.33% 6,601,600
2010-06-07 2010-06-03 0.340 19,210,266 +9,267 1.33% 6,529,950
2010-06-03 2010-06-01 0.345 19,200,999 -92,669 1.33% 6,630,400
2010-06-01 2010-05-28 0.329 19,293,668 -111,203 1.34% 6,350,100
2010-05-28 2010-05-26 0.308 19,404,871 +463,345 1.36% 5,967,900
2010-05-27 2010-05-25 0.318 18,941,526 +1,278,831 1.33% 6,029,800
2010-05-26 2010-05-24 0.324 17,662,695 +713,550 1.24% 5,718,000
2010-05-25 2010-05-20 0.324 16,949,145 +55,602 1.19% 5,487,000
2010-05-20 2010-05-18 0.356 16,893,543 -231,672 1.18% 6,015,900
2010-05-19 2010-05-17 0.367 17,125,215 +83,402 1.20% 6,283,200
2010-05-18 2010-05-14 0.362 17,041,813 +139,003 1.19% 6,160,650
2010-05-17 2010-05-13 0.372 16,902,810 +46,334 1.18% 6,292,800
2010-05-13 2010-05-11 0.367 16,856,476 +1,112,027 1.18% 6,184,600
2010-05-12 2010-05-10 0.394 15,744,449 -185,337 1.10% 6,201,350
2010-05-11 2010-05-07 0.383 15,929,786 +185,337 1.11% 6,102,450
2010-05-10 2010-05-06 0.383 15,744,449 +259,473 1.10% 6,031,450
2010-05-07 2010-05-05 0.394 15,484,976 +64,869 1.08% 6,099,150
2010-05-06 2010-05-04 0.410 15,420,107 -240,940 1.08% 6,323,200
2010-05-05 2010-05-03 0.421 15,661,047 +166,804 1.10% 6,591,000
2010-05-03 2010-04-29 0.387 15,494,243 -185,337 1.08% 6,001,533
2010-04-30 2010-04-28 0.404 15,679,580 +355,556 1.10% 6,329,940
2010-04-29 2010-04-27 0.404 15,324,024 +329,943 1.09% 6,186,400
2010-04-28 2010-04-26 0.366 14,994,081 +247,457 1.06% 5,480,600
2010-04-21 2010-04-19 0.333 14,746,624 -284,117 1.05% 4,907,450
2010-04-15 2010-04-13 0.344 15,030,741 -366,604 1.07% 5,166,000
2010-04-13 2010-04-09 0.338 15,397,345 +219,962 1.09% 5,208,000
2010-04-09 2010-04-07 0.371 15,177,383 +568,236 1.08% 5,630,400
2010-04-08 2010-04-01 0.338 14,609,147 +559,070 1.05% 4,941,400
2010-04-07 2010-03-31 0.338 14,050,077 +183,302 1.01% 4,752,300
2010-04-01 2010-03-30 0.316 13,866,775 -219,962 1.01% 4,387,700
2010-03-31 2010-03-29 0.344 14,086,737 +311,612 1.02% 4,841,550
2010-03-30 2010-03-26 0.273 13,775,125 -119,146 1.00% 3,757,500
2010-03-26 2010-03-24 0.239 13,894,271 +549,906 1.01% 3,320,040
2010-03-25 2010-03-23 0.250 13,344,365 +91,650 0.97% 3,334,240
2010-03-24 2010-03-22 0.238 13,252,715 +1,008,160 0.96% 3,152,280
2010-03-22 2010-03-18 0.212 12,244,555 -91,651 0.89% 2,591,840
2010-01-28 2010-01-26 0.188 12,336,206 +73,321 0.89% 2,315,120
2009-12-30 2009-12-28 0.199 12,262,885 -137,477 0.89% 2,435,160
2009-12-29 2009-12-24 0.193 12,400,362 -9,165 0.90% 2,394,810
2009-12-17 2009-12-15 0.182 12,409,527 -91,651 0.90% 2,261,180
2009-12-04 2009-12-02 0.180 12,501,178 +183,302 0.91% 2,250,600
2009-12-01 2009-11-27 0.176 12,317,876 -54,990 0.89% 2,163,840
2009-11-20 2009-11-18 0.185 12,372,866 -91,651 0.90% 2,295,000
2009-08-14 2009-08-12 0.207 12,464,517 -73,321 0.90% 2,584,000
2009-08-04 2009-07-31 0.213 12,537,838 -137,476 0.91% 2,667,600
2009-07-30 2009-07-28 0.202 12,675,314 -137,476 0.92% 2,558,550
2009-07-28 2009-07-24 0.196 12,812,790 +137,476 0.93% 2,516,400
2009-07-24 2009-07-22 0.209 12,675,314 -137,476 0.92% 2,655,360
2009-07-23 2009-07-21 0.225 12,812,790 -366,604 0.93% 2,879,880
2009-07-14 2009-07-10 0.237 13,179,394 -458,254 0.96% 3,120,460
2009-07-13 2009-07-09 0.238 13,637,648 -1,099,811 0.99% 3,243,840
2009-07-09 2009-07-07 0.243 14,737,459 -45,825 1.07% 3,585,840
2009-07-07 2009-07-03 0.243 14,783,284 -100,816 1.07% 3,596,990
2009-07-03 2009-06-30 0.239 14,884,100 -595,731 1.08% 3,556,560
2009-07-02 2009-06-29 0.248 15,479,831 +879,849 1.12% 3,834,030
2009-06-30 2009-06-26 0.235 14,599,982 -210,797 1.06% 3,424,950
2009-06-29 2009-06-25 0.202 14,810,779 +687,381 1.07% 2,989,600
2009-06-23 2009-06-19 0.183 14,123,398 +91,651 1.02% 2,588,880
2009-06-22 2009-06-18 0.179 14,031,747 -45,825 1.02% 2,510,840
2009-06-18 2009-06-16 0.183 14,077,572 +320,778 1.02% 2,580,480
2009-06-17 2009-06-15 0.158 13,756,794 +1,402,258 1.00% 2,176,450
2009-05-14 2009-05-12 0.147 12,354,536 -18,330 0.90% 1,819,800
2009-03-31 2009-03-27 0.142 12,372,866 -91,651 0.90% 1,755,000
2009-03-26 2009-03-24 0.148 12,464,517 +183,302 0.90% 1,849,600
2009-03-11 2009-03-09 0.115 12,281,215 +119,146 0.89% 1,407,000
2009-02-16 2009-02-12 0.125 12,162,069 +137,476 0.88% 1,526,050
2009-01-16 2009-01-14 0.136 12,024,593 +82,486 0.87% 1,640,000
2009-01-15 2009-01-13 0.153 11,942,107 +9,165 0.87% 1,824,200
2008-12-17 2008-12-15 0.136 11,932,942 +18,330 0.87% 1,627,500
2008-12-16 2008-12-12 0.136 11,914,612 -18,330 0.86% 1,625,000
2008-12-15 2008-12-11 0.120 11,932,942 +91,651 0.87% 1,432,200
2008-12-10 2008-12-08 0.137 11,841,291 +274,952 0.86% 1,627,920
2008-12-08 2008-12-04 0.153 11,566,339 +274,953 0.84% 1,766,800
2008-12-05 2008-12-03 0.147 11,291,386 -109,981 0.82% 1,663,200
2008-10-28 2008-10-24 0.087 11,401,367 +64,155 0.83% 995,200
2008-10-24 2008-10-22 0.109 11,337,212 +45,826 0.82% 1,237,000
2008-10-10 2008-10-08 0.127 11,291,386 -641,556 0.82% 1,429,120
2008-08-13 2008-08-11 0.208 11,932,942 -45,826 0.87% 2,486,820
2008-08-12 2008-08-08 0.204 11,978,768 -9,165 0.87% 2,444,090
2008-08-11 2008-08-07 0.200 11,987,933 -91,651 0.87% 2,393,640
2008-08-08 2008-08-05 0.196 12,079,584 +339,109 0.88% 2,372,400
2008-08-07 2008-08-04 0.203 11,740,475 +119,146 0.85% 2,382,660
2008-07-15 2008-07-11 0.218 11,621,329 +403,264 0.84% 2,536,000
2008-07-11 2008-07-09 0.207 11,218,065 +366,603 0.81% 2,325,600
2008-06-27 2008-06-25 0.209 10,851,462 +201,632 0.79% 2,273,280
2008-06-20 2008-06-18 0.207 10,649,830 -91,651 0.77% 2,207,800
2008-06-11 2008-06-06 0.225 10,741,481 +311,613 0.78% 2,414,320
2008-06-03 2008-05-30 0.217 10,429,868 +568,235 0.76% 2,264,620
2008-05-23 2008-05-21 0.204 9,861,633 +302,448 0.72% 2,012,120
2008-05-19 2008-05-15 0.216 9,559,185 +274,953 0.69% 2,065,140
2008-05-02 2008-04-29 0.217 9,284,232 +238,292 0.67% 2,015,870
2008-04-28 2008-04-24 0.229 9,045,940 +192,467 0.66% 2,072,700
2008-04-25 2008-04-23 0.229 8,853,473 +320,778 0.64% 2,028,600
2008-04-24 2008-04-22 0.221 8,532,695 +311,613 0.62% 1,889,930
2008-04-21 2008-04-17 0.208 8,221,082 +45,825 0.60% 1,713,270
2008-04-18 2008-04-16 0.221 8,175,257 +192,467 0.59% 1,810,760
2008-04-17 2008-04-15 0.211 7,982,790 +192,467 0.58% 1,681,030
2008-04-15 2008-04-11 0.224 7,790,323 +45,825 0.57% 1,742,500
2008-04-14 2008-04-10 0.223 7,744,498 +320,778 0.56% 1,723,800
2008-04-11 2008-04-09 0.218 7,423,720 +219,962 0.54% 1,620,000
2008-04-10 2008-04-08 0.218 7,203,758 +229,127 0.52% 1,572,000
2008-03-11 2008-03-07 0.240 6,974,631 +100,816 0.51% 1,674,200
2008-02-26 2008-02-22 0.278 6,873,815 -45,825 0.58% 1,912,500
2008-02-25 2008-02-21 0.273 6,919,640 -9,165 0.59% 1,887,500
2008-02-21 2008-02-19 0.273 6,928,805 -91,651 0.59% 1,890,000
2008-02-01 2008-01-30 0.273 7,020,456 -91,651 0.60% 1,915,000
2008-01-28 2008-01-24 0.273 7,112,107 -174,137 0.60% 1,940,000
2008-01-25 2008-01-23 0.284 7,286,244 +82,486 0.62% 2,067,000
2008-01-24 2008-01-22 0.241 7,203,758 -137,476 0.61% 1,737,060
2008-01-22 2008-01-18 0.289 7,341,234 +36,660 0.62% 2,122,650
2008-01-21 2008-01-17 0.295 7,304,574 -36,660 0.62% 2,151,900
2008-01-18 2008-01-16 0.311 7,341,234 +45,825 0.62% 2,282,850
2008-01-11 2008-01-09 0.349 7,295,409 -27,495 0.62% 2,547,200
2008-01-10 2008-01-08 0.349 7,322,904 -45,825 0.62% 2,556,800
2008-01-08 2008-01-04 0.355 7,368,729 -64,156 0.62% 2,613,000
2008-01-03 2007-12-31 0.344 7,432,885 -64,156 0.63% 2,554,650
2008-01-02 2007-12-27 0.355 7,497,041 -27,495 0.64% 2,658,500
2007-12-20 2007-12-18 0.333 7,524,536 -18,330 0.64% 2,504,050
2007-12-19 2007-12-17 0.338 7,542,866 +100,816 0.64% 2,551,300
2007-12-12 2007-12-10 0.360 7,442,050 +82,486 0.63% 2,679,600
2007-12-11 2007-12-07 0.371 7,359,564 -183,302 0.62% 2,730,200
2007-11-28 2007-11-26 0.355 7,542,866 +91,651 0.64% 2,674,750
2007-11-27 2007-11-23 0.360 7,451,215 -91,651 0.63% 2,682,900
2007-11-23 2007-11-21 0.366 7,542,866 -91,651 0.64% 2,757,050
2007-11-22 2007-11-20 0.382 7,634,517 -155,806 0.65% 2,915,500
2007-11-21 2007-11-19 0.376 7,790,323 +36,660 0.66% 2,932,500
2007-11-20 2007-11-16 0.355 7,753,663 -91,651 0.66% 2,749,500
2007-11-16 2007-11-14 0.360 7,845,314 +91,651 0.67% 2,824,800
2007-11-15 2007-11-13 0.349 7,753,663 -91,651 0.66% 2,707,200
2007-11-09 2007-11-07 0.387 7,845,314 -183,301 0.67% 3,038,800
2007-11-08 2007-11-06 0.393 8,028,615 -91,651 0.68% 3,153,600
2007-11-07 2007-11-05 0.382 8,120,266 -91,651 0.69% 3,101,000
2007-11-06 2007-11-02 0.371 8,211,917 +320,778 0.70% 3,046,400
2007-11-05 2007-11-01 0.393 7,891,139 -18,330 0.67% 3,099,600
2007-11-02 2007-10-31 0.409 7,909,469 -54,991 0.67% 3,236,250
2007-11-01 2007-10-30 0.387 7,964,460 +91,651 0.68% 3,084,950
2007-10-31 2007-10-29 0.398 7,872,809 -274,953 0.67% 3,135,350
2007-10-30 2007-10-26 0.404 8,147,762 -54,990 0.69% 3,289,300
2007-10-29 2007-10-25 0.398 8,202,752 +320,778 0.70% 3,266,750
2007-10-26 2007-10-24 0.360 7,881,974 -100,816 0.67% 2,838,000
2007-10-22 2007-10-17 0.316 7,982,790 +36,660 0.68% 2,525,900
2007-10-18 2007-10-16 0.338 7,946,130 +45,826 0.67% 2,687,700
2007-10-17 2007-10-15 0.338 7,900,304 -45,826 0.67% 2,672,200
2007-10-12 2007-10-10 0.349 7,946,130 -531,575 0.67% 2,774,400
2007-10-11 2007-10-09 0.344 8,477,705 -183,301 0.72% 2,913,750
2007-10-09 2007-10-05 0.355 8,661,006 +256,622 0.73% 3,071,250
2007-10-08 2007-10-04 0.327 8,404,384 +91,651 0.71% 2,751,000
2007-10-05 2007-10-03 0.327 8,312,733 +146,641 0.71% 2,721,000
2007-10-04 2007-10-02 0.355 8,166,092 -9,165 0.69% 2,895,750
2007-10-03 2007-09-28 0.376 8,175,257 -366,603 0.69% 3,077,400
2007-10-02 2007-09-27 0.382 8,541,860 +27,495 0.72% 3,262,000
2007-09-28 2007-09-25 0.360 8,514,365 +256,622 0.73% 3,065,700
2007-09-27 2007-09-24 0.371 8,257,743 +91,651 0.71% 3,063,400
2007-09-24 2007-09-20 0.382 8,166,092 -73,320 0.70% 3,118,500
2007-09-21 2007-09-19 0.382 8,239,412 +183,301 0.71% 3,146,500
2007-09-20 2007-09-18 0.382 8,056,111 -45,825 0.69% 3,076,500
2007-09-19 2007-09-17 0.393 8,101,936 -91,651 0.70% 3,182,400
2007-09-18 2007-09-14 0.398 8,193,587 +274,953 0.70% 3,263,100
2007-09-17 2007-09-13 0.420 7,918,634 +91,650 0.68% 3,326,400
2007-09-14 2007-09-12 0.420 7,826,984 -91,650 0.67% 3,287,900
2007-09-13 2007-09-11 0.420 7,918,634 -293,283 0.68% 3,326,400
2007-09-11 2007-09-07 0.426 8,211,917 +36,660 0.70% 3,494,400
2007-09-10 2007-09-06 0.426 8,175,257 -293,283 0.70% 3,478,800
2007-09-07 2007-09-05 0.431 8,468,540 -119,146 0.73% 3,649,800
2007-09-06 2007-09-04 0.415 8,587,686 +1,081,480 0.74% 3,560,600
2007-09-05 2007-09-03 0.464 7,506,206 -64,155 0.64% 3,480,750
2007-09-04 2007-08-31 0.376 7,570,361 -192,467 0.65% 2,849,700
2007-09-03 2007-08-30 0.366 7,762,828 +366,603 0.67% 2,837,450
2007-08-31 2007-08-29 0.355 7,396,225 -91,650 0.63% 2,622,750
2007-08-30 2007-08-28 0.366 7,487,875 +449,089 0.65% 2,736,950
2007-08-29 2007-08-27 0.387 7,038,786 -953,169 0.61% 2,726,400
2007-08-27 2007-08-23 0.344 7,991,955 +274,952 0.70% 2,746,800
2007-08-24 2007-08-22 0.349 7,717,003 -229,127 0.67% 2,694,400
2007-08-23 2007-08-21 0.322 7,946,130 -1,603,890 0.69% 2,557,650
2007-08-22 2007-08-20 0.316 9,550,020 -394,099 0.83% 3,021,800
2007-08-21 2007-08-17 0.284 9,944,119 +91,651 0.87% 2,821,000
2007-08-20 2007-08-16 0.327 9,852,468 -229,127 0.86% 3,225,000
2007-08-17 2007-08-15 0.344 10,081,595 -183,302 0.88% 3,465,000
2007-08-16 2007-08-14 0.366 10,264,897 +64,156 0.90% 3,752,000
2007-08-15 2007-08-13 0.338 10,200,741 -183,302 0.89% 3,450,300
2007-08-13 2007-08-09 0.344 10,384,043 +531,575 0.91% 3,568,950
2007-08-10 2007-08-08 0.344 9,852,468 -11,529,678 0.86% 3,386,250
2007-08-09 2007-08-07 0.322 21,382,146 +293,283 1.87% 6,882,350
2007-08-08 2007-08-06 0.398 21,088,863 +485,749 1.84% 8,398,650
2007-08-07 2007-08-03 0.431 20,603,114 -210,797 1.80% 8,879,600
2007-08-06 2007-08-02 0.442 20,813,911 -403,264 1.82% 9,197,550
2007-08-03 2007-08-01 0.469 21,217,175 +302,448 1.85% 9,954,500
2007-08-02 2007-07-31 0.480 20,914,727 -944,004 1.83% 10,040,800
2007-08-01 2007-07-30 0.529 21,858,731 -614,060 1.91% 11,567,250
2007-07-31 2007-07-27 0.404 22,472,791 +183,301 1.96% 9,072,400
2007-07-30 2007-07-26 0.393 22,289,490 +2,905,333 2.01% 8,755,200
2007-07-27 2007-07-25 0.371 19,384,157 -164,972 1.75% 7,191,000
2007-07-26 2007-07-24 0.355 19,549,129 +6,424,726 1.77% 6,932,250
2007-07-25 2007-07-23 0.333 13,124,403 +513,244 1.19% 4,367,600
2007-07-23 2007-07-19 0.273 12,611,159 +366,604 1.14% 3,440,000
2007-07-20 2007-07-18 0.284 12,244,555 +1,301,442 1.11% 3,473,600
2007-07-19 2007-07-17 0.263 10,943,113 -201,632 0.99% 2,877,540
2007-07-18 2007-07-16 0.257 11,144,745 +137,476 1.01% 2,869,760
2007-07-17 2007-07-13 0.257 11,007,269 +366,604 0.99% 2,834,360
2007-07-16 2007-07-12 0.267 10,640,665 +183,302 0.96% 2,844,450
2007-07-13 2007-07-11 0.278 10,457,363 +504,079 0.95% 2,909,550
2007-07-12 2007-07-10 0.278 9,953,284 -329,943 0.90% 2,769,300
2007-07-11 2007-07-09 0.273 10,283,227 -265,787 0.93% 2,805,000
2007-07-10 2007-07-06 0.252 10,549,014 +274,952 0.95% 2,658,810
2007-07-06 2007-07-04 0.247 10,274,062 -403,263 0.93% 2,533,460
2007-07-05 2007-07-03 0.252 10,677,325 +733,206 0.97% 2,691,150
2007-07-04 2007-06-29 0.251 9,944,119 +302,448 0.90% 2,495,500
2007-07-03 2007-06-28 0.254 9,641,671 +604,896 0.87% 2,451,160
2007-06-29 2007-06-27 0.252 9,036,775 -27,495 0.99% 2,277,660
2007-06-28 2007-06-26 0.252 9,064,270 +274,952 0.99% 2,284,590
2007-06-27 2007-06-25 0.259 8,789,318 +714,877 0.96% 2,272,830
2007-06-26 2007-06-22 0.263 8,074,441 0.88% 2,123,210

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