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 0.090 12,440,000 +0 0.23% 1,119,600
2025-10-13 2025-10-09 0.098 12,440,000 +0 0.23% 1,219,120
2025-10-10 2025-10-08 0.104 12,440,000 +0 0.23% 1,293,760
2025-10-09 2025-10-06 0.105 12,440,000 +20,000 0.23% 1,306,200
2025-09-17 2025-09-15 0.123 12,420,000 +10,000 0.23% 1,527,660
2025-09-11 2025-09-09 0.132 12,410,000 -70,000 0.23% 1,638,120
2025-09-03 2025-09-01 0.134 12,480,000 -70,000 0.23% 1,672,320
2025-08-27 2025-08-25 0.139 12,550,000 +10,000 0.23% 1,744,450
2025-08-26 2025-08-22 0.135 12,540,000 +20,000 0.23% 1,692,900
2025-08-22 2025-08-20 0.144 12,520,000 -60,000 0.23% 1,802,880
2025-08-20 2025-08-18 0.140 12,580,000 +190,000 0.23% 1,761,200
2025-08-19 2025-08-15 0.143 12,390,000 +10,000 0.22% 1,771,770
2025-08-12 2025-08-08 0.132 12,380,000 +90,000 0.22% 1,634,160
2025-06-11 2025-06-09 0.187 12,290,000 -80,000 0.22% 2,298,230
2025-06-09 2025-06-05 0.189 12,370,000 -10,000 0.22% 2,337,930
2025-06-06 2025-06-04 0.186 12,380,000 +90,000 0.22% 2,302,680
2025-06-05 2025-06-03 0.195 12,290,000 -40,000 0.22% 2,396,550
2025-06-02 2025-05-29 0.193 12,330,000 +40,000 0.22% 2,379,690
2024-10-29 2024-10-25 0.135 12,290,000 -100,000 0.22% 1,659,150
2024-10-25 2024-10-23 0.135 12,390,000 +100,000 0.22% 1,672,650
2024-10-22 2024-10-18 0.148 12,290,000 -30,000 0.22% 1,818,920
2024-10-18 2024-10-16 0.118 12,320,000 +30,000 0.22% 1,453,760
2023-05-31 2023-05-29 0.150 12,290,000 -30,000 0.22% 1,843,500
2023-05-30 2023-05-25 0.143 12,320,000 -50,000 0.22% 1,761,760
2023-05-29 2023-05-24 0.140 12,370,000 -10,000 0.22% 1,731,800
2023-05-24 2023-05-22 0.157 12,380,000 -20,000 0.22% 1,943,660
2023-05-23 2023-05-19 0.140 12,400,000 -50,000 0.22% 1,736,000
2023-05-22 2023-05-18 0.140 12,450,000 +160,000 0.23% 1,743,000
2023-01-31 2023-01-27 0.132 12,290,000 -80,000 0.22% 1,622,280
2023-01-30 2023-01-26 0.135 12,370,000 -20,000 0.22% 1,669,950
2023-01-27 2023-01-20 0.140 12,390,000 +100,000 0.22% 1,734,600
2022-08-30 2022-08-26 0.130 12,290,000 -100,000 0.22% 1,597,700
2022-08-17 2022-08-15 0.131 12,390,000 -50,000 0.22% 1,623,090
2022-08-09 2022-08-05 0.135 12,440,000 +20,000 0.23% 1,679,400
2022-08-04 2022-08-02 0.131 12,420,000 -30,000 0.23% 1,627,020
2022-07-28 2022-07-26 0.141 12,450,000 +30,000 0.23% 1,755,450
2022-07-26 2022-07-22 0.154 12,420,000 +20,000 0.23% 1,912,680
2022-07-25 2022-07-21 0.145 12,400,000 +30,000 0.22% 1,798,000
2022-07-22 2022-07-20 0.137 12,370,000 +80,000 0.22% 1,694,690
2021-04-22 2021-04-20 0.260 12,290,000 -20,000 0.22% 3,195,400
2021-04-21 2021-04-19 0.240 12,310,000 +20,000 0.22% 2,954,400
2020-12-02 2020-11-30 0.239 12,290,000 -50,000 0.22% 2,937,310
2020-11-11 2020-11-09 0.200 12,340,000 -380,000 0.22% 2,468,000
2020-11-06 2020-11-04 0.150 12,720,000 -100,000 0.23% 1,908,000
2020-11-03 2020-10-30 0.140 12,820,000 -300,000 0.23% 1,794,800
2020-07-14 2020-07-10 0.122 13,120,000 +380,000 0.24% 1,600,640
2020-03-16 2020-03-12 0.139 12,740,000 +100,000 0.23% 1,770,860
2019-07-24 2019-07-22 0.207 12,640,000 +100,000 0.23% 2,616,480
2019-05-24 2019-05-22 0.228 12,540,000 +60,000 0.59% 2,859,120
2019-05-20 2019-05-16 0.230 12,480,000 +90,000 0.59% 2,870,400
2019-05-17 2019-05-15 0.234 12,390,000 +50,000 0.58% 2,899,260
2019-05-10 2019-05-08 0.232 12,340,000 +50,000 0.58% 2,862,880
2019-05-02 2019-04-29 0.234 12,290,000 +70,632 0.58% 2,880,122
2018-04-25 2018-04-23 0.327 12,219,368 -19,885,057 0.58% 3,994,250
2018-03-27 2018-03-23 0.357 32,104,425 -169,023 1.52% 11,462,950
2018-03-12 2018-03-08 0.372 32,273,448 -59,655 1.53% 12,010,200
2018-02-20 2018-02-13 0.372 32,333,103 -89,483 1.53% 12,032,400
2018-01-09 2018-01-05 0.362 32,422,586 +99,425 1.54% 11,739,600
2018-01-04 2018-01-02 0.392 32,323,161 -19,885 1.53% 12,678,900
2018-01-03 2017-12-29 0.427 32,343,046 +49,713 1.53% 13,825,250
2018-01-02 2017-12-28 0.427 32,293,333 +69,597 1.53% 13,804,000
2017-12-18 2017-12-14 0.402 32,223,736 -49,712 1.53% 12,964,000
2017-11-17 2017-11-15 0.247 32,273,448 +149,138 1.53% 7,985,160
2017-10-17 2017-10-13 0.248 32,124,310 -19,885 1.52% 7,980,570
2017-08-08 2017-08-04 0.256 32,144,195 -258,506 1.52% 8,244,150
2017-06-21 2017-06-19 0.307 32,402,701 -238,621 1.54% 9,939,950
2017-06-20 2017-06-16 0.312 32,641,322 -377,816 1.55% 10,177,300
2017-06-19 2017-06-15 0.292 33,019,138 -119,310 1.57% 9,630,900
2017-06-13 2017-06-09 0.262 33,138,448 -149,138 1.57% 8,665,800
2017-06-09 2017-06-07 0.262 33,287,586 -49,713 1.58% 8,704,800
2017-06-08 2017-06-06 0.256 33,337,299 -198,850 1.58% 8,550,150
2017-05-22 2017-05-18 0.247 33,536,149 -198,851 1.59% 8,297,580
2017-05-18 2017-05-16 0.218 33,735,000 -39,770 1.60% 7,362,810
2017-05-17 2017-05-15 0.221 33,774,770 +39,770 1.60% 7,473,400
2017-05-09 2017-05-05 0.231 33,735,000 +298,276 1.60% 7,803,900
2017-05-08 2017-05-04 0.241 33,436,724 +546,839 1.59% 8,071,200
2017-05-05 2017-05-02 0.267 32,889,885 -208,793 1.56% 8,766,200
2017-04-20 2017-04-18 0.282 33,098,678 +9,942 1.57% 9,321,200
2017-04-19 2017-04-13 0.302 33,088,736 -49,712 1.57% 9,984,000
2017-03-30 2017-03-28 0.292 33,138,448 +198,850 1.57% 9,665,700
2017-03-27 2017-03-23 0.307 32,939,598 +497,127 1.56% 10,104,650
2017-03-21 2017-03-17 0.302 32,442,471 +298,276 1.54% 9,789,000
2017-03-09 2017-03-07 0.317 32,144,195 -119,311 1.52% 10,183,950
2017-03-06 2017-03-02 0.322 32,263,506 +119,311 1.53% 10,384,000
2016-11-30 2016-11-28 0.312 32,144,195 -248,564 1.52% 10,022,300
2016-11-25 2016-11-23 0.297 32,392,759 +169,023 1.54% 9,611,100
2016-11-23 2016-11-21 0.297 32,223,736 +29,828 1.53% 9,560,950
2016-11-22 2016-11-18 0.292 32,193,908 -347,989 1.53% 9,390,200
2016-11-15 2016-11-11 0.292 32,541,897 +79,541 1.54% 9,491,700
2016-11-04 2016-11-02 0.292 32,462,356 +188,908 1.54% 9,468,500
2016-10-11 2016-10-06 0.302 32,273,448 +129,253 1.53% 9,738,000
2016-03-22 2016-03-18 0.417 32,144,195 -149,138 1.52% 13,416,950
2016-03-21 2016-03-17 0.397 32,293,333 -99,426 1.53% 12,829,600
2016-03-11 2016-03-09 0.397 32,392,759 +248,564 1.54% 12,869,100
2016-03-03 2016-03-01 0.412 32,144,195 -198,851 1.52% 13,255,300
2016-02-24 2016-02-22 0.392 32,343,046 +198,851 1.53% 12,686,700
2016-01-20 2016-01-18 0.533 32,144,195 +357,931 1.52% 17,134,900
2016-01-19 2016-01-15 0.553 31,786,264 +536,896 1.51% 17,583,500
2016-01-13 2016-01-11 0.583 31,249,368 +288,334 1.48% 18,229,400
2016-01-11 2016-01-07 0.603 30,961,034 +457,356 1.47% 18,684,000
2015-12-22 2015-12-18 0.603 30,503,678 +526,954 1.45% 18,408,000
2015-12-21 2015-12-17 0.593 29,976,724 +397,701 1.42% 17,788,500
2015-12-18 2015-12-16 0.614 29,579,023 +596,552 1.41% 18,147,500
2015-12-16 2015-12-14 0.624 28,982,471 +536,896 1.38% 18,073,000
2015-12-15 2015-12-11 0.624 28,445,575 +367,874 1.36% 17,738,200
2015-12-14 2015-12-10 0.644 28,077,701 +467,299 1.34% 18,073,600
2015-12-11 2015-12-09 0.654 27,610,402 +198,850 1.32% 18,050,500
2015-12-10 2015-12-08 0.644 27,411,552 +487,184 1.31% 17,644,800
2015-11-19 2015-11-17 0.593 26,924,368 +288,334 1.28% 15,977,200
2015-11-18 2015-11-16 0.583 26,636,034 +59,655 1.27% 15,538,200
2015-11-17 2015-11-13 0.583 26,576,379 +954,482 1.27% 15,503,400
2015-11-16 2015-11-12 0.583 25,621,897 +9,943 1.22% 14,946,600
2015-11-13 2015-11-11 0.573 25,611,954 +1,710,115 1.22% 14,683,200
2015-11-12 2015-11-10 0.583 23,901,839 +89,483 1.14% 13,943,200
2015-11-11 2015-11-09 0.583 23,812,356 +59,655 1.13% 13,891,000
2015-11-10 2015-11-06 0.603 23,752,701 +268,448 1.13% 14,334,000
2015-11-03 2015-10-30 0.624 23,484,253 -99,425 1.12% 14,644,400
2015-11-02 2015-10-29 0.614 23,583,678 -39,770 1.12% 14,469,200
2015-10-30 2015-10-28 0.624 23,623,448 +69,597 1.13% 14,731,200
2015-10-28 2015-10-26 0.624 23,553,851 -9,942 1.12% 14,687,800
2015-10-27 2015-10-23 0.603 23,563,793 +39,770 1.12% 14,220,000
2015-10-26 2015-10-22 0.573 23,524,023 +29,828 1.12% 13,486,200
2015-10-23 2015-10-20 0.593 23,494,195 +39,770 1.12% 13,941,700
2015-10-20 2015-10-16 0.543 23,454,425 -129,253 1.12% 12,738,600
2015-10-19 2015-10-15 0.543 23,583,678 +129,253 1.12% 12,808,800
2015-10-14 2015-10-12 0.553 23,454,425 -298,276 1.12% 12,974,500
2015-10-13 2015-10-09 0.543 23,752,701 +298,276 1.13% 12,900,600
2015-09-08 2015-09-04 0.533 23,454,425 -29,828 1.12% 12,502,700
2015-09-07 2015-09-02 0.543 23,484,253 +29,828 1.12% 12,754,800
2015-08-31 2015-08-27 0.563 23,454,425 -198,851 1.12% 13,210,400
2015-08-26 2015-08-24 0.563 23,653,276 +198,851 1.13% 13,322,400
2015-08-03 2015-07-30 0.704 23,454,425 -109,368 1.12% 16,513,000
2015-07-31 2015-07-29 0.704 23,563,793 +109,368 1.12% 16,590,000
2015-07-23 2015-07-21 0.714 23,454,425 -39,770 1.12% 16,748,900
2015-07-20 2015-07-16 0.754 23,494,195 -29,828 1.12% 17,722,500
2015-07-17 2015-07-15 0.754 23,524,023 +19,914,885 1.12% 17,745,000
2015-07-16 2015-07-14 0.754 3,609,138 -9,942 0.17% 2,722,500
2015-07-15 2015-07-13 0.785 3,619,080 -49,713 0.17% 2,839,200
2015-07-14 2015-07-10 0.734 3,668,793 +19,885 0.17% 2,693,700
2015-07-13 2015-07-09 0.664 3,648,908 -258,506 0.17% 2,422,200
2015-07-10 2015-07-08 0.483 3,907,414 +9,943 0.19% 1,886,400
2015-07-09 2015-07-07 0.624 3,897,471 +9,942 0.19% 2,430,400
2015-07-08 2015-07-06 0.694 3,887,529 +9,943 0.19% 2,697,900
2015-07-07 2015-07-03 0.785 3,877,586 +119,310 0.18% 3,042,000
2015-07-06 2015-07-02 0.835 3,758,276 +39,770 0.18% 3,137,400
2015-07-02 2015-06-29 0.895 3,718,506 -89,483 0.18% 3,328,600
2015-06-30 2015-06-26 0.915 3,807,989 +99,426 0.18% 3,485,300
2015-06-26 2015-06-24 0.976 3,708,563 -159,081 0.18% 3,618,100
2015-06-25 2015-06-23 0.905 3,867,644 +308,219 0.19% 3,501,000
2015-05-15 2015-05-13 1.056 3,559,425 -19,885 0.17% 3,759,000
2015-05-12 2015-05-08 1.016 3,579,310 +19,885 0.17% 3,636,000
2015-05-08 2015-05-06 1.006 3,559,425 +19,885 0.17% 3,580,000
2015-05-07 2015-05-05 1.016 3,539,540 -417,586 0.17% 3,595,600
2015-05-06 2015-05-04 1.076 3,957,126 +367,873 0.19% 4,258,600
2015-05-05 2015-04-30 0.895 3,589,253 -178,965 0.17% 3,212,900
2015-05-04 2015-04-29 0.875 3,768,218 -59,656 0.18% 3,297,300
2015-04-30 2015-04-28 0.885 3,827,874 -59,655 0.19% 3,388,000
2015-04-29 2015-04-27 0.855 3,887,529 -268,448 0.19% 3,323,500
2015-04-28 2015-04-24 0.754 4,155,977 -99,425 0.20% 3,135,000
2015-04-27 2015-04-23 0.754 4,255,402 +19,885 0.21% 3,210,000
2015-04-24 2015-04-22 0.754 4,235,517 +298,276 0.21% 3,195,000
2015-04-22 2015-04-20 0.734 3,937,241 -79,541 0.19% 2,890,800
2015-04-21 2015-04-17 0.744 4,016,782 -79,540 0.20% 2,989,600
2015-04-20 2015-04-16 0.754 4,096,322 +69,598 0.20% 3,090,000
2015-04-17 2015-04-15 0.744 4,026,724 +29,827 0.20% 2,997,000
2015-04-16 2015-04-14 0.724 3,996,897 -1,352,183 0.19% 2,894,400
2015-04-15 2015-04-13 0.694 5,349,080 +248,563 0.26% 3,712,200
2015-04-14 2015-04-10 0.704 5,100,517 +129,253 0.25% 3,591,000
2015-04-13 2015-04-09 0.714 4,971,264 -1,580,862 0.24% 3,550,000
2015-04-10 2015-04-08 0.724 6,552,126 +1,749,885 0.32% 4,744,800
2015-04-09 2015-04-02 0.744 4,802,241 -248,564 0.23% 3,574,200
2015-04-08 2015-04-01 0.764 5,050,805 -238,620 0.25% 3,860,800
2015-04-01 2015-03-30 0.684 5,289,425 -745,690 0.26% 3,617,600
2015-03-31 2015-03-27 0.593 6,035,115 +795,402 0.29% 3,581,300
2015-03-27 2015-03-25 0.634 5,239,713 -178,965 0.25% 3,320,100
2015-03-26 2015-03-24 0.634 5,418,678 +178,965 0.26% 3,433,500
2015-03-23 2015-03-19 0.624 5,239,713 +99,426 0.25% 3,267,400
2015-03-05 2015-03-03 0.684 5,140,287 -198,851 0.25% 3,515,600
2015-02-27 2015-02-25 0.704 5,339,138 +198,851 0.26% 3,759,000
2015-02-24 2015-02-18 0.704 5,140,287 -19,885 0.25% 3,619,000
2015-02-23 2015-02-16 0.644 5,160,172 -19,885 0.25% 3,321,600
2015-02-13 2015-02-11 0.573 5,180,057 +954,482 0.25% 2,969,700
2015-02-12 2015-02-10 0.603 4,225,575 -69,597 0.21% 2,550,000
2015-02-11 2015-02-09 0.624 4,295,172 +29,827 0.21% 2,678,400
2015-02-10 2015-02-06 0.603 4,265,345 +39,770 0.21% 2,574,000
2015-02-06 2015-02-04 0.654 4,225,575 -99,425 0.21% 2,762,500
2015-02-02 2015-01-29 0.704 4,325,000 -39,770 0.21% 3,045,000
2015-01-30 2015-01-28 0.694 4,364,770 +9,942 0.21% 3,029,100
2015-01-29 2015-01-27 0.734 4,354,828 -119,310 0.21% 3,197,400
2015-01-27 2015-01-23 0.744 4,474,138 +129,253 0.22% 3,330,000
2015-01-26 2015-01-22 0.704 4,344,885 -99,425 0.21% 3,059,000
2015-01-23 2015-01-21 0.654 4,444,310 -497,127 0.22% 2,905,500
2015-01-22 2015-01-20 0.624 4,941,437 -556,781 0.24% 3,081,400
2015-01-20 2015-01-16 0.583 5,498,218 +99,425 0.27% 3,207,400
2015-01-19 2015-01-15 0.583 5,398,793 -49,713 0.26% 3,149,400
2015-01-15 2015-01-13 0.543 5,448,506 -427,528 0.26% 2,959,200
2015-01-06 2015-01-02 0.533 5,876,034 -198,851 0.29% 3,132,300
2015-01-05 2014-12-31 0.523 6,074,885 +39,770 0.30% 3,177,200
2014-12-29 2014-12-22 0.463 6,035,115 +735,747 0.29% 2,792,200
2014-12-23 2014-12-19 0.453 5,299,368 +427,529 0.26% 2,398,500
2014-12-22 2014-12-18 0.463 4,871,839 +298,276 0.24% 2,254,000
2014-12-19 2014-12-17 0.463 4,573,563 +1,153,333 0.22% 2,116,000
2014-12-18 2014-12-16 0.463 3,420,230 +497,127 0.17% 1,582,400
2014-12-15 2014-12-11 0.468 2,923,103 +596,551 0.14% 1,367,100
2014-12-11 2014-12-09 0.473 2,326,552 -39,770 0.11% 1,099,800
2014-12-10 2014-12-08 0.463 2,366,322 +119,311 0.11% 1,094,800
2014-12-04 2014-12-02 0.422 2,247,011 +198,850 0.11% 949,200
2014-12-03 2014-12-01 0.427 2,048,161 +99,425 0.10% 875,500
2014-11-27 2014-11-25 0.438 1,948,736 +49,713 0.09% 852,600
2014-11-26 2014-11-24 0.438 1,899,023 +49,713 0.09% 830,850
2014-11-13 2014-11-11 0.438 1,849,310 +536,896 0.09% 809,100
2014-11-07 2014-11-05 0.443 1,312,414 +198,851 0.06% 580,800
2014-11-06 2014-11-04 0.463 1,113,563 +298,276 0.05% 515,200
2014-11-05 2014-11-03 0.458 815,287 +159,080 0.04% 373,100
2014-08-04 2014-07-31 0.438 656,207 +188,908 0.03% 287,100
2014-06-24 2014-06-20 0.463 467,299 -198,850 0.02% 216,200
2014-06-03 2014-05-29 0.473 666,149 -695,977 0.03% 314,900
2014-05-30 2014-05-28 0.483 1,362,126 -298,276 0.07% 657,600
2014-05-16 2014-05-14 0.498 1,660,402 -99,426 0.08% 826,650
2014-04-28 2014-04-24 0.493 1,759,828 +497,127 0.09% 867,300
2014-04-24 2014-04-22 0.493 1,262,701 +497,126 0.06% 622,300
2014-04-22 2014-04-16 0.488 765,575 -546,839 0.04% 373,450
2014-04-08 2014-04-04 0.503 1,312,414 -447,414 0.06% 660,000
2014-03-31 2014-03-27 0.533 1,759,828 +994,253 0.09% 938,100
2014-03-18 2014-03-14 0.543 765,575 -19,885 0.04% 415,800
2014-03-14 2014-03-12 0.553 785,460 +19,885 0.04% 434,500
2014-03-10 2014-03-06 0.523 765,575 -19,885 0.04% 400,400
2014-03-06 2014-03-04 0.523 785,460 -2,187,356 0.04% 410,800
2014-03-04 2014-02-28 0.523 2,972,816 -99,425 0.14% 1,554,800
2014-02-28 2014-02-26 0.503 3,072,241 -19,885 0.15% 1,545,000
2014-02-27 2014-02-25 0.503 3,092,126 -9,943 0.15% 1,555,000
2014-02-25 2014-02-21 0.503 3,102,069 -198,851 0.15% 1,560,000
2014-02-24 2014-02-20 0.513 3,300,920 +99,426 0.16% 1,693,200
2014-02-21 2014-02-19 0.513 3,201,494 -626,380 0.16% 1,642,200
2014-02-20 2014-02-18 0.513 3,827,874 -9,942 0.19% 1,963,500
2014-02-18 2014-02-14 0.493 3,837,816 -676,092 0.19% 1,891,400
2014-02-17 2014-02-13 0.503 4,513,908 -298,276 0.22% 2,270,000
2014-02-14 2014-02-12 0.493 4,812,184 +89,483 0.23% 2,371,600
2014-02-13 2014-02-11 0.503 4,722,701 -874,943 0.23% 2,375,000
2014-02-05 2014-01-30 0.453 5,597,644 +119,311 0.27% 2,533,500
2014-01-29 2014-01-27 0.438 5,478,333 +39,770 0.27% 2,396,850
2014-01-02 2013-12-27 0.463 5,438,563 +188,908 0.26% 2,516,200
2013-12-30 2013-12-24 0.483 5,249,655 +566,724 0.26% 2,534,400
2013-12-27 2013-12-20 0.473 4,682,931 +1,382,011 0.23% 2,213,700
2013-12-09 2013-12-05 0.453 3,300,920 +258,506 0.16% 1,494,000
2013-11-20 2013-11-18 0.483 3,042,414 +238,621 0.15% 1,468,800
2013-11-19 2013-11-15 0.473 2,803,793 +29,827 0.14% 1,325,400
2013-11-14 2013-11-12 0.458 2,773,966 +636,322 0.13% 1,269,450
2013-11-13 2013-11-11 0.468 2,137,644 +178,966 0.10% 999,750
2013-11-12 2013-11-08 0.493 1,958,678 -497,127 0.10% 965,300
2013-10-29 2013-10-25 0.453 2,455,805 +347,989 0.12% 1,111,500
2013-10-25 2013-10-23 0.453 2,107,816 +149,138 0.10% 954,000
2013-10-23 2013-10-21 0.438 1,958,678 +497,126 0.10% 856,950
2013-08-07 2013-08-05 0.603 1,461,552 +695,977 0.07% 882,000
2013-07-26 2013-07-24 0.614 765,575 +99,426 0.04% 469,700
2013-06-27 2013-06-25 0.593 666,149 -99,426 0.04% 395,300
2013-06-24 2013-06-20 0.634 765,575 +198,851 0.04% 485,100
2013-06-11 2013-06-07 0.654 566,724 -99,425 0.03% 370,500
2013-06-10 2013-06-06 0.644 666,149 +99,425 0.04% 428,800
2013-06-07 2013-06-05 0.694 566,724 -39,770 0.03% 393,300
2013-06-06 2013-06-04 0.714 606,494 -59,655 0.03% 433,100
2013-06-04 2013-05-31 0.654 666,149 +198,850 0.04% 435,500
2013-05-03 2013-04-30 0.573 467,299 -9,942 0.03% 267,900
2013-05-02 2013-04-29 0.583 477,241 +99,425 0.03% 278,400
2013-04-29 2013-04-25 0.603 377,816 +9,942 0.02% 228,000
2013-04-24 2013-04-22 0.593 367,874 -9,942 0.02% 218,300
2013-04-18 2013-04-16 0.573 377,816 -29,828 0.02% 216,600
2013-04-16 2013-04-12 0.583 407,644 -357,931 0.02% 237,800
2013-04-15 2013-04-11 0.583 765,575 -12,438,103 0.04% 446,600
2013-03-19 2013-03-15 0.533 13,203,678 +1,103,621 0.76% 7,038,400
2013-03-18 2013-03-14 0.533 12,100,057 +1,570,919 0.70% 6,450,100
2013-03-15 2013-03-13 0.523 10,529,138 +407,644 0.61% 5,506,800
2013-03-14 2013-03-12 0.513 10,121,494 +924,655 0.59% 5,191,800
2013-03-13 2013-03-11 0.513 9,196,839 +517,011 0.53% 4,717,500
2013-03-12 2013-03-08 0.513 8,679,828 +884,885 0.50% 4,452,300
2013-03-11 2013-03-07 0.513 7,794,943 +994,253 0.45% 3,998,400
2013-03-08 2013-03-06 0.503 6,800,690 +994,253 0.39% 3,420,000
2013-03-07 2013-03-05 0.513 5,806,437 +815,288 0.34% 2,978,400
2013-03-06 2013-03-04 0.513 4,991,149 +1,004,195 0.29% 2,560,200
2013-03-05 2013-03-01 0.503 3,986,954 +268,448 0.23% 2,005,000
2013-03-04 2013-02-28 0.513 3,718,506 +198,851 0.21% 1,907,400
2013-03-01 2013-02-27 0.498 3,519,655 +298,276 0.20% 1,752,300
2013-02-28 2013-02-26 0.498 3,221,379 +497,126 0.19% 1,603,800
2013-02-26 2013-02-22 0.488 2,724,253 +775,517 0.16% 1,328,900
2013-01-29 2013-01-25 0.493 1,948,736 -1,590,804 0.11% 960,400
2013-01-25 2013-01-23 0.488 3,539,540 -9,943 0.20% 1,726,600
2013-01-09 2013-01-07 0.498 3,549,483 -198,850 0.21% 1,767,150
2013-01-04 2013-01-02 0.498 3,748,333 -29,828 0.22% 1,866,150
2013-01-03 2012-12-31 0.498 3,778,161 -29,828 0.22% 1,881,000
2012-12-17 2012-12-13 0.493 3,807,989 +9,943 0.22% 1,876,700
2012-12-13 2012-12-11 0.483 3,798,046 -19,885 0.22% 1,833,600
2012-12-12 2012-12-10 0.483 3,817,931 +19,885 0.22% 1,843,200
2012-12-10 2012-12-06 0.483 3,798,046 -19,885 0.22% 1,833,600
2012-12-03 2012-11-29 0.478 3,817,931 -59,655 0.22% 1,824,000
2012-11-21 2012-11-19 0.493 3,877,586 -79,540 0.23% 1,911,000
2012-11-19 2012-11-15 0.473 3,957,126 +79,540 0.23% 1,870,600
2012-11-13 2012-11-09 0.468 3,877,586 -89,483 0.23% 1,813,500
2012-11-12 2012-11-08 0.468 3,967,069 +89,483 0.23% 1,855,350
2012-11-08 2012-11-06 0.478 3,877,586 +39,770 0.23% 1,852,500
2012-11-06 2012-11-02 0.483 3,837,816 -1,093,678 0.22% 1,852,800
2012-11-05 2012-11-01 0.473 4,931,494 -1,093,678 0.29% 2,331,200
2012-10-30 2012-10-26 0.443 6,025,172 -288,334 0.35% 2,666,400
2012-10-29 2012-10-25 0.458 6,313,506 -626,379 0.37% 2,889,250
2012-10-26 2012-10-24 0.453 6,939,885 -874,943 0.41% 3,141,000
2012-10-19 2012-10-17 0.432 7,814,828 -198,850 0.46% 3,379,800
2012-10-18 2012-10-16 0.432 8,013,678 -1,789,655 0.47% 3,465,800
2012-10-17 2012-10-15 0.427 9,803,333 -318,161 0.57% 4,190,500
2012-10-16 2012-10-12 0.432 10,121,494 -1,322,357 0.59% 4,377,400
2012-10-15 2012-10-11 0.427 11,443,851 -2,883,333 0.67% 4,891,750
2012-10-12 2012-10-10 0.438 14,327,184 -3,201,494 0.84% 6,268,350
2012-10-11 2012-10-09 0.453 17,528,678 -1,441,667 1.03% 7,933,500
2012-10-10 2012-10-08 0.448 18,970,345 -9,942 1.11% 8,490,600
2012-10-09 2012-10-05 0.468 18,980,287 -646,265 1.11% 8,876,850
2012-10-08 2012-10-04 0.458 19,626,552 -924,655 1.15% 8,981,700
2012-10-05 2012-10-03 0.463 20,551,207 -2,664,598 1.20% 9,508,200
2012-09-28 2012-09-26 0.483 23,215,805 -59,655 1.37% 11,208,000
2012-09-27 2012-09-25 0.483 23,275,460 -49,712 1.37% 11,236,800
2012-09-26 2012-09-24 0.503 23,325,172 -1,252,759 1.38% 11,730,000
2012-09-25 2012-09-21 0.488 24,577,931 -238,621 1.45% 11,989,200
2012-09-24 2012-09-20 0.498 24,816,552 +99,426 1.46% 12,355,200
2012-09-21 2012-09-19 0.503 24,717,126 -705,920 1.46% 12,430,000
2012-09-20 2012-09-18 0.503 25,423,046 -49,713 1.50% 12,785,000
2012-09-18 2012-09-14 0.503 25,472,759 -318,161 1.50% 12,810,000
2012-09-17 2012-09-13 0.478 25,790,920 -1,391,954 1.52% 12,321,500
2012-09-14 2012-09-12 0.483 27,182,874 -308,218 1.60% 13,123,200
2012-09-13 2012-09-11 0.463 27,491,092 +178,966 1.62% 12,719,000
2012-09-12 2012-09-10 0.463 27,312,126 -457,357 1.61% 12,636,200
2012-09-11 2012-09-07 0.438 27,769,483 +198,851 1.64% 12,149,550
2012-09-10 2012-09-06 0.438 27,570,632 -198,851 1.63% 12,062,550
2012-09-07 2012-09-05 0.443 27,769,483 +49,713 1.64% 12,289,200
2012-09-05 2012-09-03 0.458 27,719,770 +1,332,299 1.64% 12,685,400
2012-09-04 2012-08-31 0.422 26,387,471 +99,425 1.56% 11,146,800
2012-09-03 2012-08-30 0.372 26,288,046 +49,713 1.55% 9,782,800
2012-08-31 2012-08-29 0.352 26,238,333 +99,425 1.55% 9,236,500
2012-08-29 2012-08-27 0.357 26,138,908 +497,126 1.54% 9,332,950
2012-08-28 2012-08-24 0.357 25,641,782 +695,977 1.51% 9,155,450
2012-08-27 2012-08-23 0.357 24,945,805 +994,253 1.47% 8,906,950
2012-08-23 2012-08-21 0.352 23,951,552 +198,851 1.41% 8,431,500
2012-08-22 2012-08-20 0.357 23,752,701 -99,425 1.40% 8,480,950
2012-08-20 2012-08-16 0.362 23,852,126 +99,425 1.41% 8,636,400
2012-08-16 2012-08-14 0.352 23,752,701 +109,368 1.40% 8,361,500
2012-08-15 2012-08-13 0.362 23,643,333 +1,034,023 1.40% 8,560,800
2012-08-14 2012-08-10 0.367 22,609,310 +417,586 1.33% 8,300,100
2012-08-13 2012-08-09 0.372 22,191,724 +1,322,356 1.31% 8,258,400
2012-07-30 2012-07-26 0.352 20,869,368 -19,885 1.23% 7,346,500
2012-07-27 2012-07-25 0.342 20,889,253 -49,713 1.23% 7,143,400
2012-07-25 2012-07-23 0.352 20,938,966 -29,827 1.24% 7,371,000
2012-07-06 2012-07-04 0.362 20,968,793 +467,299 1.24% 7,592,400
2012-06-29 2012-06-27 0.362 20,501,494 -19,885 1.21% 7,423,200
2012-06-28 2012-06-26 0.382 20,521,379 +1,173,218 1.21% 7,843,200
2012-06-25 2012-06-21 0.392 19,348,161 -198,850 1.14% 7,589,400
2012-06-22 2012-06-20 0.372 19,547,011 +934,597 1.15% 7,274,200
2012-06-18 2012-06-14 0.382 18,612,414 +397,701 1.10% 7,113,600
2012-06-13 2012-06-11 0.402 18,214,713 +208,793 1.07% 7,328,000
2012-06-08 2012-06-06 0.402 18,005,920 -19,885 1.06% 7,244,000
2012-06-07 2012-06-05 0.392 18,025,805 -198,850 1.06% 7,070,700
2012-05-31 2012-05-29 0.402 18,224,655 +198,850 1.08% 7,332,000
2012-05-28 2012-05-24 0.412 18,025,805 +397,702 1.06% 7,433,300
2012-05-24 2012-05-22 0.407 17,628,103 +874,942 1.04% 7,180,650
2012-05-23 2012-05-21 0.417 16,753,161 +497,127 0.99% 6,992,750
2012-05-22 2012-05-18 0.382 16,256,034 -149,138 0.96% 6,213,000
2012-05-21 2012-05-17 0.382 16,405,172 +397,701 0.97% 6,270,000
2012-05-14 2012-05-10 0.422 16,007,471 -99,426 0.94% 6,762,000
2012-05-11 2012-05-09 0.422 16,106,897 +586,610 0.95% 6,804,000
2012-05-10 2012-05-08 0.417 15,520,287 +1,451,609 0.92% 6,478,150
2012-05-04 2012-05-02 0.433 14,068,678 +247,616 0.83% 6,087,951
2012-04-24 2012-04-20 0.464 13,821,062 +77,647 0.84% 6,408,000
2012-04-23 2012-04-19 0.464 13,743,415 +67,940 0.83% 6,372,000
2012-04-20 2012-04-18 0.469 13,675,475 +19,412 0.83% 6,410,950
2012-04-10 2012-04-03 0.453 13,656,063 -87,352 0.83% 6,190,800
2012-04-03 2012-03-30 0.453 13,743,415 +339,703 0.83% 6,230,400
2012-03-30 2012-03-28 0.469 13,403,712 -38,824 0.81% 6,283,550
2012-03-26 2012-03-22 0.500 13,442,536 -9,705 0.82% 6,717,250
2012-03-23 2012-03-21 0.505 13,452,241 -77,647 0.82% 6,791,400
2012-03-22 2012-03-20 0.495 13,529,888 -126,175 0.82% 6,691,200
2012-03-21 2012-03-19 0.469 13,656,063 +485,290 0.83% 6,401,850
2012-03-19 2012-03-15 0.500 13,170,773 +48,529 0.80% 6,581,450
2012-03-16 2012-03-14 0.510 13,122,244 -747,347 0.80% 6,692,400
2012-03-15 2012-03-13 0.515 13,869,591 -1,368,518 0.84% 7,145,000
2012-03-14 2012-03-12 0.515 15,238,109 -29,117 0.93% 7,850,000
2012-03-13 2012-03-09 0.525 15,267,226 -97,058 0.93% 8,022,300
2012-03-12 2012-03-08 0.515 15,364,284 -77,647 0.93% 7,915,000
2012-03-09 2012-03-07 0.505 15,441,931 -1,116,167 0.94% 7,795,900
2012-03-08 2012-03-06 0.515 16,558,098 +67,941 1.01% 8,530,000
2012-03-07 2012-03-05 0.515 16,490,157 -436,761 1.00% 8,495,000
2012-03-06 2012-03-02 0.525 16,926,918 -19,412 1.03% 8,894,400
2012-03-05 2012-03-01 0.525 16,946,330 -135,881 1.03% 8,904,600
2012-03-02 2012-02-29 0.525 17,082,211 -2,504,097 1.04% 8,976,000
2012-03-01 2012-02-28 0.536 19,586,308 -135,881 1.19% 10,493,600
2012-02-29 2012-02-27 0.536 19,722,189 +164,998 1.20% 10,566,400
2012-02-28 2012-02-24 0.546 19,557,191 +368,821 1.18% 10,679,500
2012-02-27 2012-02-23 0.546 19,188,370 -9,706 1.16% 10,478,100
2012-02-24 2012-02-22 0.546 19,198,076 -417,350 1.16% 10,483,400
2012-02-23 2012-02-21 0.546 19,615,426 -174,704 1.19% 10,711,300
2012-02-22 2012-02-20 0.556 19,790,130 -1,057,932 1.20% 11,010,600
2012-02-21 2012-02-17 0.546 20,848,062 -1,455,871 1.26% 11,384,400
2012-02-20 2012-02-16 0.510 22,303,933 +524,114 1.35% 11,375,100
2012-02-16 2012-02-14 0.500 21,779,819 +19,411 1.32% 10,883,400
2012-02-15 2012-02-13 0.495 21,760,408 -291,174 1.32% 10,761,600
2012-02-13 2012-02-09 0.495 22,051,582 +1,484,988 1.33% 10,905,600
2012-02-06 2012-02-02 0.505 20,566,594 -38,823 1.24% 10,383,100
2012-02-03 2012-02-01 0.505 20,605,417 -48,529 1.25% 10,402,700
2012-01-31 2012-01-27 0.525 20,653,946 -863,817 1.25% 10,852,800
2012-01-30 2012-01-26 0.515 21,517,763 -145,587 1.30% 11,085,000
2012-01-27 2012-01-20 0.505 21,663,350 -126,175 1.31% 10,936,800
2012-01-26 2012-01-19 0.495 21,789,525 -232,939 1.32% 10,776,000
2012-01-20 2012-01-18 0.484 22,022,464 +9,705 1.33% 10,664,300
2012-01-19 2012-01-17 0.489 22,012,759 -38,823 1.33% 10,773,000
2012-01-17 2012-01-13 0.484 22,051,582 -116,469 1.33% 10,678,400
2012-01-09 2012-01-05 0.484 22,168,051 -553,231 1.34% 10,734,800
2012-01-06 2012-01-04 0.495 22,721,282 -1,669,398 1.38% 11,236,800
2012-01-03 2011-12-29 0.489 24,390,680 -48,529 1.48% 11,936,750
2011-12-30 2011-12-28 0.489 24,439,209 -77,647 1.48% 11,960,500
2011-12-29 2011-12-23 0.484 24,516,856 +213,528 1.48% 11,872,200
2011-12-23 2011-12-21 0.495 24,303,328 -203,822 1.47% 12,019,200
2011-12-22 2011-12-20 0.489 24,507,150 -29,117 1.48% 11,993,750
2011-12-20 2011-12-16 0.500 24,536,267 -9,706 1.48% 12,260,800
2011-12-19 2011-12-15 0.479 24,545,973 +97,058 1.48% 11,759,850
2011-12-16 2011-12-14 0.484 24,448,915 +2,387,627 1.48% 11,839,300
2011-12-14 2011-12-12 0.500 22,061,288 -48,529 1.33% 11,024,050
2011-12-13 2011-12-09 0.505 22,109,817 +48,529 1.34% 11,162,200
2011-12-12 2011-12-08 0.515 22,061,288 +3,824,086 1.33% 11,365,000
2011-12-09 2011-12-07 0.515 18,237,202 +1,727,633 1.10% 9,395,000
2011-12-08 2011-12-06 0.484 16,509,569 +155,293 1.00% 7,994,700
2011-12-07 2011-12-05 0.495 16,354,276 +4,522,904 0.99% 8,088,000
2011-12-06 2011-12-02 0.484 11,831,372 +3,494,088 0.71% 5,729,300
2011-12-05 2011-12-01 0.469 8,337,284 +3,164,092 0.50% 3,908,450
2011-12-01 2011-11-29 0.448 5,173,192 +1,591,751 0.31% 2,318,550
2011-11-30 2011-11-28 0.428 3,581,441 +291,174 0.22% 1,531,350
2011-11-24 2011-11-22 0.443 3,290,267 +291,174 0.20% 1,457,700
2011-11-17 2011-11-15 0.510 2,999,093 -29,117 0.18% 1,529,550
2011-11-14 2011-11-10 0.515 3,028,210 +29,117 0.18% 1,560,000
2011-11-01 2011-10-28 0.546 2,999,093 -48,529 0.18% 1,637,700
2011-10-31 2011-10-27 0.525 3,047,622 -194,116 0.18% 1,601,400
2011-10-28 2011-10-26 0.525 3,241,738 +48,529 0.20% 1,703,400
2011-10-27 2011-10-25 0.525 3,193,209 +48,529 0.19% 1,677,900
2011-10-24 2011-10-20 0.510 3,144,680 -87,352 0.19% 1,603,800
2011-10-21 2011-10-19 0.536 3,232,032 -9,706 0.20% 1,731,600
2011-10-20 2011-10-18 0.536 3,241,738 +48,529 0.20% 1,736,800
2011-10-19 2011-10-17 0.556 3,193,209 -48,529 0.19% 1,776,600
2011-10-18 2011-10-14 0.577 3,241,738 +97,058 0.20% 1,870,400
2011-10-17 2011-10-13 0.587 3,144,680 +38,823 0.19% 1,846,800
2011-10-12 2011-10-10 0.577 3,105,857 +106,764 0.19% 1,792,000
2011-10-10 2011-10-06 0.587 2,999,093 +194,116 0.18% 1,761,300
2011-10-04 2011-09-30 0.618 2,804,977 -291,174 0.17% 1,734,000
2011-10-03 2011-09-28 0.598 3,096,151 +97,058 0.19% 1,850,200
2011-09-26 2011-09-22 0.639 2,999,093 +38,823 0.18% 1,915,800
2011-09-15 2011-09-12 0.598 2,960,270 -194,116 0.18% 1,769,000
2011-09-05 2011-09-01 0.649 3,154,386 -48,529 0.19% 2,047,500
2011-09-01 2011-08-30 0.680 3,202,915 -44,117 0.19% 2,178,000
2011-08-25 2011-08-23 0.691 3,247,032 +188,234 0.21% 2,242,500
2011-08-24 2011-08-22 0.712 3,058,798 +752,935 0.19% 2,177,500
2011-08-23 2011-08-19 0.744 2,305,863 -18,824 0.15% 1,715,000
2011-08-22 2011-08-18 0.723 2,324,687 -235,292 0.15% 1,679,600
2011-08-19 2011-08-17 0.744 2,559,979 -282,350 0.16% 1,904,000
2011-08-18 2011-08-16 0.744 2,842,329 -103,529 0.18% 2,114,000
2011-08-17 2011-08-15 0.680 2,945,858 -254,115 0.19% 2,003,200
2011-08-16 2011-08-12 0.659 3,199,973 -687,054 0.20% 2,108,000
2011-08-12 2011-08-10 0.659 3,887,027 +188,234 0.25% 2,560,600
2011-08-11 2011-08-09 0.638 3,698,793 +159,999 0.23% 2,358,000
2011-08-10 2011-08-08 0.638 3,538,794 +122,352 0.22% 2,256,000
2011-08-05 2011-08-03 0.669 3,416,442 +263,527 0.22% 2,286,900
2011-08-04 2011-08-02 0.691 3,152,915 +188,234 0.20% 2,177,500
2011-08-03 2011-08-01 0.701 2,964,681 -103,529 0.19% 2,079,000
2011-08-02 2011-07-29 0.648 3,068,210 -367,056 0.19% 1,988,600
2011-08-01 2011-07-28 0.627 3,435,266 +150,587 0.22% 2,153,500
2011-07-29 2011-07-27 0.638 3,284,679 +75,294 0.22% 2,094,000
2011-07-28 2011-07-26 0.627 3,209,385 -367,056 0.21% 2,011,900
2011-07-27 2011-07-25 0.638 3,576,441 -207,057 0.24% 2,280,000
2011-07-26 2011-07-22 0.574 3,783,498 +18,823 0.25% 2,170,800
2011-07-22 2011-07-20 0.563 3,764,675 -84,705 0.25% 2,120,000
2011-07-21 2011-07-19 0.526 3,849,380 -112,940 0.25% 2,024,550
2011-07-20 2011-07-18 0.494 3,962,320 -75,294 0.26% 1,957,650
2011-07-19 2011-07-15 0.494 4,037,614 -188,233 0.27% 1,994,850
2011-07-18 2011-07-14 0.473 4,225,847 -319,998 0.28% 1,998,050
2011-07-15 2011-07-13 0.499 4,545,845 -235,292 0.30% 2,270,100
2011-07-14 2011-07-12 0.494 4,781,137 -65,882 0.32% 2,362,200
2011-07-13 2011-07-11 0.478 4,847,019 -188,233 0.32% 2,317,500
2011-07-12 2011-07-08 0.473 5,035,252 -188,234 0.33% 2,380,750
2011-07-11 2011-07-07 0.478 5,223,486 -122,352 0.35% 2,497,500
2011-07-08 2011-07-06 0.473 5,345,838 -18,823 0.35% 2,527,600
2011-07-06 2011-07-04 0.462 5,364,661 -103,529 0.35% 2,479,500
2011-07-05 2011-06-30 0.462 5,468,190 +112,940 0.36% 2,527,350
2011-06-28 2011-06-24 0.473 5,355,250 -188,233 0.35% 2,532,050
2011-06-23 2011-06-21 0.462 5,543,483 -94,117 0.37% 2,562,150
2011-06-22 2011-06-20 0.468 5,637,600 +282,350 0.38% 2,635,600
2011-06-21 2011-06-17 0.489 5,355,250 -1,741,162 0.36% 2,617,400
2011-06-20 2011-06-16 0.468 7,096,412 -94,117 0.48% 3,317,600
2011-06-16 2011-06-14 0.468 7,190,529 +188,234 0.48% 3,361,600
2011-06-15 2011-06-13 0.468 7,002,295 +94,117 0.47% 3,273,600
2011-06-14 2011-06-10 0.462 6,908,178 -188,234 0.46% 3,192,900
2011-06-13 2011-06-09 0.468 7,096,412 +47,059 0.48% 3,317,600
2011-06-10 2011-06-08 0.473 7,049,353 +329,409 0.47% 3,333,050
2011-06-09 2011-06-07 0.473 6,719,944 +583,524 0.45% 3,177,300
2011-06-08 2011-06-03 0.473 6,136,420 +94,117 0.41% 2,901,400
2011-06-07 2011-06-02 0.478 6,042,303 -94,117 0.41% 2,889,000
2011-06-03 2011-06-01 0.478 6,136,420 +94,117 0.41% 2,934,000
2011-06-02 2011-05-31 0.489 6,042,303 +141,175 0.41% 2,953,200
2011-06-01 2011-05-30 0.494 5,901,128 +414,115 0.40% 2,915,550
2011-05-31 2011-05-27 0.494 5,487,013 -1,599,987 0.37% 2,710,950
2011-05-30 2011-05-26 0.462 7,087,000 -150,587 0.48% 3,275,550
2011-05-27 2011-05-25 0.452 7,237,587 -282,351 0.49% 3,268,250
2011-05-25 2011-05-23 0.446 7,519,938 -376,467 0.51% 3,355,800
2011-05-23 2011-05-19 0.457 7,896,405 -112,940 0.53% 3,607,700
2011-05-20 2011-05-18 0.436 8,009,345 -564,702 0.54% 3,489,100
2011-05-19 2011-05-17 0.414 8,574,047 -188,233 0.58% 3,552,900
2011-05-17 2011-05-13 0.377 8,762,280 +329,409 0.59% 3,305,050
2011-05-13 2011-05-11 0.441 8,432,871 +254,115 0.57% 3,718,400
2011-05-11 2011-05-06 0.452 8,178,756 -122,352 0.56% 3,693,250
2011-05-09 2011-05-05 0.446 8,301,108 -1,195,284 0.57% 3,704,400
2011-05-06 2011-05-04 0.420 9,496,392 -103,528 0.66% 3,985,550
2011-05-05 2011-05-03 0.414 9,599,920 -1,223,520 0.66% 3,978,000
2011-05-04 2011-04-29 0.420 10,823,440 +94,117 0.75% 4,542,500
2011-05-03 2011-04-28 0.425 10,729,323 +621,172 0.74% 4,560,000
2011-04-29 2011-04-27 0.421 10,108,151 +470,584 0.70% 4,254,047
2011-04-28 2011-04-26 0.421 9,637,567 -5,402,598 0.67% 4,056,000
2011-04-27 2011-04-21 0.372 15,040,165 -1,575,371 1.06% 5,599,350
2011-04-19 2011-04-15 0.372 16,615,536 +278,006 1.17% 6,185,850
2011-04-18 2011-04-14 0.388 16,337,530 -203,871 1.16% 6,346,800
2011-04-15 2011-04-13 0.378 16,541,401 +185,338 1.17% 6,247,500
2011-04-14 2011-04-12 0.351 16,356,063 -185,338 1.16% 5,736,250
2011-04-07 2011-04-04 0.302 16,541,401 -1,019,358 1.17% 4,998,000
2011-04-01 2011-03-30 0.291 17,560,759 +370,675 1.24% 5,116,500
2011-03-30 2011-03-28 0.291 17,190,084 -741,351 1.22% 5,008,500
2011-03-25 2011-03-23 0.270 17,931,435 +648,682 1.27% 4,837,500
2011-03-14 2011-03-10 0.281 17,282,753 -305,807 1.22% 4,849,000
2011-03-10 2011-03-08 0.291 17,588,560 -278,007 1.24% 5,124,600
2011-03-08 2011-03-04 0.281 17,866,567 +278,007 1.26% 5,012,800
2011-03-01 2011-02-25 0.281 17,588,560 -83,402 1.24% 4,934,800
2011-02-25 2011-02-23 0.297 17,671,962 +463,345 1.25% 5,244,250
2011-02-22 2011-02-18 0.302 17,208,617 -463,345 1.22% 5,199,600
2011-02-17 2011-02-15 0.302 17,671,962 +463,345 1.25% 5,339,600
2011-02-16 2011-02-14 0.297 17,208,617 +1,047,158 1.22% 5,106,750
2011-02-10 2011-02-08 0.308 16,161,459 +296,541 1.14% 4,970,400
2011-02-09 2011-02-07 0.308 15,864,918 +139,003 1.12% 4,879,200
2011-02-08 2011-02-02 0.313 15,725,915 +9,267 1.11% 4,921,300
2011-02-07 2011-01-31 0.308 15,716,648 -500,412 1.11% 4,833,600
2011-02-01 2011-01-28 0.302 16,217,060 +74,135 1.15% 4,900,000
2011-01-31 2011-01-27 0.308 16,142,925 +203,872 1.14% 4,964,700
2011-01-26 2011-01-24 0.302 15,939,053 +83,402 1.11% 4,816,000
2011-01-14 2011-01-12 0.308 15,855,651 -278,007 1.11% 4,876,350
2011-01-06 2011-01-04 0.308 16,133,658 -602,348 1.13% 4,961,850
2011-01-05 2011-01-03 0.291 16,736,006 +556,013 1.17% 4,876,200
2011-01-04 2010-12-31 0.297 16,179,993 +509,680 1.13% 4,801,500
2010-12-17 2010-12-15 0.308 15,670,313 -463,345 1.08% 4,819,350
2010-12-15 2010-12-13 0.313 16,133,658 -556,014 1.12% 5,048,900
2010-12-14 2010-12-10 0.302 16,689,672 +185,338 1.15% 5,042,800
2010-12-13 2010-12-09 0.297 16,504,334 +722,818 1.14% 4,897,750
2010-12-10 2010-12-08 0.313 15,781,516 -370,676 1.09% 4,938,700
2010-12-07 2010-12-03 0.297 16,152,192 +370,676 1.12% 4,793,250
2010-12-06 2010-12-02 0.302 15,781,516 +92,669 1.09% 4,768,400
2010-11-26 2010-11-24 0.291 15,688,847 -74,135 1.08% 4,571,100
2010-11-08 2010-11-04 0.302 15,762,982 +1,223,229 1.09% 4,762,800
2010-11-03 2010-11-01 0.313 14,539,753 -361,408 1.01% 4,550,100
2010-10-29 2010-10-27 0.313 14,901,161 +741,351 1.03% 4,663,200
2010-10-28 2010-10-26 0.308 14,159,810 +370,675 0.98% 4,354,800
2010-10-21 2010-10-19 0.313 13,789,135 -185,337 0.95% 4,315,200
2010-10-20 2010-10-18 0.308 13,974,472 +315,074 0.97% 4,297,800
2010-10-19 2010-10-15 0.318 13,659,398 -185,338 0.94% 4,348,300
2010-10-14 2010-10-12 0.318 13,844,736 +185,338 0.96% 4,407,300
2010-10-13 2010-10-11 0.324 13,659,398 -83,402 0.94% 4,422,000
2010-10-12 2010-10-08 0.324 13,742,800 -139,003 0.95% 4,449,000
2010-10-08 2010-10-06 0.318 13,881,803 +222,405 0.96% 4,419,100
2010-10-07 2010-10-05 0.324 13,659,398 +278,007 0.94% 4,422,000
2010-10-06 2010-10-04 0.324 13,381,391 +176,071 0.93% 4,332,000
2010-09-29 2010-09-27 0.340 13,205,320 +18,533 0.92% 4,488,750
2010-09-21 2010-09-17 0.362 13,186,787 -139,003 0.91% 4,767,050
2010-09-16 2010-09-14 0.362 13,325,790 +74,135 0.92% 4,817,300
2010-09-15 2010-09-13 0.362 13,251,655 +370,676 0.92% 4,790,500
2010-09-14 2010-09-10 0.362 12,880,979 +370,676 0.89% 4,656,500
2010-09-13 2010-09-09 0.356 12,510,303 +185,337 0.87% 4,455,000
2010-09-10 2010-09-08 0.362 12,324,966 +3,873,561 0.86% 4,455,500
2010-09-09 2010-09-07 0.335 8,451,405 +4,596,378 0.59% 2,827,200
2010-09-08 2010-09-06 0.324 3,855,027 +973,024 0.27% 1,248,000
2010-08-19 2010-08-17 0.335 2,882,003 -92,669 0.20% 964,100
2010-08-13 2010-08-11 0.302 2,974,672 -92,669 0.21% 898,800
2010-08-10 2010-08-06 0.324 3,067,341 +92,669 0.21% 993,000
2010-07-28 2010-07-26 0.318 2,974,672 -9,267 0.21% 946,950
2010-07-22 2010-07-20 0.318 2,983,939 -92,669 0.21% 949,900
2010-07-19 2010-07-15 0.313 3,076,608 +92,669 0.21% 962,800
2010-07-13 2010-07-09 0.345 2,983,939 -231,672 0.21% 1,030,400
2010-07-08 2010-07-06 0.329 3,215,611 +64,868 0.22% 1,058,350
2010-07-05 2010-06-30 0.313 3,150,743 +18,534 0.22% 986,000
2010-07-02 2010-06-29 0.313 3,132,209 +46,334 0.22% 980,200
2010-06-24 2010-06-22 0.383 3,085,875 -92,669 0.21% 1,182,150
2010-06-23 2010-06-21 0.394 3,178,544 +231,673 0.22% 1,251,950
2010-06-02 2010-05-31 0.324 2,946,871 +9,266 0.20% 954,000
2010-05-25 2010-05-20 0.324 2,937,605 +37,068 0.21% 951,000
2010-05-17 2010-05-13 0.372 2,900,537 +46,334 0.20% 1,079,850
2010-05-14 2010-05-12 0.367 2,854,203 -92,668 0.20% 1,047,200
2010-05-13 2010-05-11 0.367 2,946,871 +64,868 0.21% 1,081,200
2010-05-12 2010-05-10 0.394 2,882,003 +259,473 0.20% 1,135,150
2010-05-11 2010-05-07 0.383 2,622,530 -352,142 0.18% 1,004,650
2010-05-10 2010-05-06 0.383 2,974,672 -83,402 0.21% 1,139,550
2010-05-07 2010-05-05 0.394 3,058,074 +305,807 0.21% 1,204,500
2010-05-06 2010-05-04 0.410 2,752,267 +129,737 0.19% 1,128,600
2010-05-05 2010-05-03 0.421 2,622,530 -463,345 0.18% 1,103,700
2010-05-04 2010-04-30 0.383 3,085,875 +92,669 0.22% 1,182,150
2010-05-03 2010-04-29 0.387 2,993,206 +27,801 0.21% 1,159,387
2010-04-30 2010-04-28 0.404 2,965,405 +32,577 0.21% 1,197,152
2010-04-29 2010-04-27 0.404 2,932,828 +9,166 0.21% 1,184,000
2010-04-28 2010-04-26 0.366 2,923,662 -18,331 0.21% 1,068,650
2010-04-27 2010-04-23 0.322 2,941,993 +36,661 0.21% 946,950
2010-04-26 2010-04-22 0.311 2,905,332 -3,207,780 0.21% 903,450
2010-04-21 2010-04-19 0.333 6,113,112 -91,651 0.43% 2,034,350
2010-04-20 2010-04-16 0.344 6,204,763 -183,302 0.44% 2,132,550
2010-04-15 2010-04-13 0.344 6,388,065 -366,604 0.45% 2,195,550
2010-04-14 2010-04-12 0.355 6,754,669 -357,438 0.48% 2,395,250
2010-04-13 2010-04-09 0.338 7,112,107 -2,016,319 0.50% 2,405,600
2010-04-09 2010-04-07 0.371 9,128,426 +1,466,414 0.65% 3,386,400
2010-04-08 2010-04-01 0.338 7,662,012 -274,953 0.55% 2,591,600
2010-04-07 2010-03-31 0.338 7,936,965 +1,997,989 0.57% 2,684,600
2010-04-01 2010-03-30 0.316 5,938,976 -164,971 0.43% 1,879,200
2010-03-29 2010-03-25 0.249 6,103,947 +91,650 0.44% 1,518,480
2010-03-25 2010-03-23 0.250 6,012,297 +91,651 0.44% 1,502,240
2010-03-24 2010-03-22 0.238 5,920,646 -45,825 0.43% 1,408,280
2010-01-13 2010-01-11 0.202 5,966,471 -36,660 0.43% 1,204,350
2010-01-08 2010-01-06 0.193 6,003,131 +91,650 0.44% 1,159,350
2010-01-07 2010-01-05 0.200 5,911,481 +45,826 0.43% 1,180,350
2010-01-06 2010-01-04 0.194 5,865,655 +91,651 0.43% 1,139,200
2009-12-30 2009-12-28 0.199 5,774,004 +36,660 0.42% 1,146,600
2009-10-29 2009-10-27 0.197 5,737,344 +73,321 0.42% 1,133,060
2009-10-21 2009-10-19 0.196 5,664,023 -1,649,716 0.41% 1,112,400
2009-09-03 2009-09-01 0.189 7,313,739 +733,207 0.53% 1,380,540
2009-09-02 2009-08-31 0.203 6,580,532 +916,509 0.48% 1,335,480
2009-08-18 2009-08-14 0.211 5,664,023 -36,661 0.41% 1,192,740
2009-07-31 2009-07-29 0.204 5,700,684 +9,165 0.41% 1,163,140
2009-07-27 2009-07-23 0.214 5,691,519 +9,166 0.41% 1,217,160
2009-07-06 2009-07-02 0.238 5,682,353 +403,263 0.41% 1,351,600
2009-07-02 2009-06-29 0.248 5,279,090 -64,155 0.38% 1,307,520
2009-06-17 2009-06-15 0.158 5,343,245 +91,651 0.39% 845,350
2009-06-15 2009-06-11 0.148 5,251,594 +91,650 0.38% 779,280
2008-10-28 2008-10-24 0.087 5,159,944 -91,650 0.37% 450,400
2008-09-03 2008-09-01 0.223 5,251,594 -366,604 0.38% 1,168,920
2008-09-02 2008-08-29 0.229 5,618,198 +366,604 0.41% 1,287,300
2008-08-14 2008-08-12 0.206 5,251,594 -183,302 0.38% 1,082,970
2008-08-13 2008-08-11 0.208 5,434,896 +183,302 0.39% 1,132,630
2008-06-02 2008-05-29 0.211 5,251,594 -320,778 0.38% 1,105,890
2008-05-27 2008-05-23 0.205 5,572,372 -18,331 0.40% 1,143,040
2008-05-22 2008-05-20 0.206 5,590,703 -916,508 0.41% 1,152,900
2008-05-14 2008-05-09 0.207 6,507,211 -192,467 0.47% 1,349,000
2008-04-28 2008-04-24 0.229 6,699,678 +18,330 0.49% 1,535,100
2008-04-08 2008-04-03 0.218 6,681,348 -174,136 0.48% 1,458,000
2008-04-07 2008-04-02 0.219 6,855,484 -467,420 0.50% 1,503,480
2008-03-19 2008-03-17 0.207 7,322,904 -458,254 0.53% 1,518,100
2008-02-13 2008-02-11 0.273 7,781,158 +64,155 0.66% 2,122,500
2008-01-28 2008-01-24 0.273 7,717,003 -45,825 0.65% 2,105,000
2008-01-25 2008-01-23 0.284 7,762,828 -1,558,065 0.66% 2,202,200
2008-01-22 2008-01-18 0.289 9,320,893 -1,191,461 0.79% 2,695,050
2008-01-18 2008-01-16 0.311 10,512,354 -824,858 0.89% 3,268,950
2008-01-17 2008-01-15 0.333 11,337,212 -366,603 0.96% 3,772,850
2008-01-04 2008-01-02 0.349 11,703,815 -91,651 0.99% 4,086,400
2007-12-21 2007-12-19 0.333 11,795,466 -366,603 1.00% 3,925,350
2007-12-17 2007-12-13 0.349 12,162,069 +9,165 1.03% 4,246,400
2007-12-12 2007-12-10 0.360 12,152,904 +238,292 1.03% 4,375,800
2007-12-11 2007-12-07 0.371 11,914,612 +128,311 1.01% 4,420,000
2007-12-10 2007-12-06 0.371 11,786,301 -504,080 1.00% 4,372,400
2007-12-07 2007-12-05 0.360 12,290,381 -91,650 1.04% 4,425,300
2007-11-27 2007-11-23 0.360 12,382,031 -91,651 1.05% 4,458,300
2007-11-21 2007-11-19 0.376 12,473,682 +36,660 1.06% 4,695,450
2007-11-08 2007-11-06 0.393 12,437,022 -458,254 1.05% 4,885,200
2007-11-07 2007-11-05 0.382 12,895,276 -549,905 1.09% 4,924,500
2007-11-06 2007-11-02 0.371 13,445,181 -91,651 1.14% 4,987,800
2007-11-05 2007-11-01 0.393 13,536,832 +183,301 1.15% 5,317,200
2007-10-31 2007-10-29 0.398 13,353,531 +9,166 1.13% 5,318,050
2007-10-30 2007-10-26 0.404 13,344,365 -366,604 1.13% 5,387,200
2007-10-29 2007-10-25 0.398 13,710,969 -91,651 1.16% 5,460,400
2007-10-26 2007-10-24 0.360 13,802,620 -27,495 1.17% 4,969,800
2007-10-15 2007-10-11 0.360 13,830,115 -73,321 1.17% 4,979,700
2007-10-10 2007-10-08 0.344 13,903,436 -91,651 1.18% 4,778,550
2007-10-08 2007-10-04 0.327 13,995,087 -91,650 1.19% 4,581,000
2007-10-05 2007-10-03 0.327 14,086,737 -91,651 1.20% 4,611,000
2007-10-04 2007-10-02 0.355 14,178,388 -45,826 1.20% 5,027,750
2007-10-03 2007-09-28 0.376 14,224,214 -458,254 1.21% 5,354,400
2007-10-02 2007-09-27 0.382 14,682,468 +109,981 1.25% 5,607,000
2007-09-28 2007-09-25 0.360 14,572,487 -183,302 1.25% 5,247,000
2007-09-27 2007-09-24 0.371 14,755,789 -119,146 1.27% 5,474,000
2007-09-24 2007-09-20 0.382 14,874,935 -128,311 1.28% 5,680,500
2007-09-20 2007-09-18 0.382 15,003,246 +91,651 1.29% 5,729,500
2007-09-19 2007-09-17 0.393 14,911,595 -9,165 1.28% 5,857,200
2007-09-14 2007-09-12 0.420 14,920,760 -54,991 1.28% 6,267,800
2007-09-13 2007-09-11 0.420 14,975,751 -229,127 1.29% 6,290,900
2007-09-11 2007-09-07 0.426 15,204,878 -54,991 1.31% 6,470,100
2007-09-07 2007-09-05 0.431 15,259,869 -733,206 1.31% 6,576,750
2007-09-06 2007-09-04 0.415 15,993,075 +504,079 1.37% 6,631,000
2007-09-05 2007-09-03 0.464 15,488,996 +586,566 1.33% 7,182,500
2007-08-31 2007-08-29 0.355 14,902,430 +91,651 1.28% 5,284,500
2007-08-30 2007-08-28 0.366 14,810,779 -183,302 1.29% 5,413,600
2007-08-29 2007-08-27 0.387 14,994,081 -54,991 1.31% 5,807,800
2007-08-24 2007-08-22 0.349 15,049,072 +9,166 1.31% 5,254,400
2007-08-23 2007-08-21 0.322 15,039,906 -91,651 1.31% 4,840,950
2007-08-22 2007-08-20 0.316 15,131,557 -128,312 1.32% 4,787,900
2007-08-21 2007-08-17 0.284 15,259,869 -1,026,489 1.33% 4,329,000
2007-08-20 2007-08-16 0.327 16,286,358 -18,330 1.42% 5,331,000
2007-08-17 2007-08-15 0.344 16,304,688 -9,165 1.42% 5,603,850
2007-08-16 2007-08-14 0.366 16,313,853 -91,651 1.42% 5,963,000
2007-08-15 2007-08-13 0.338 16,405,504 -513,245 1.43% 5,549,000
2007-08-14 2007-08-10 0.322 16,918,749 -137,476 1.48% 5,445,700
2007-08-13 2007-08-09 0.344 17,056,225 -797,363 1.49% 5,862,150
2007-08-10 2007-08-08 0.344 17,853,588 -916,509 1.56% 6,136,200
2007-08-09 2007-08-07 0.322 18,770,097 -201,631 1.64% 6,041,600
2007-08-08 2007-08-06 0.398 18,971,728 -293,283 1.66% 7,555,500
2007-08-07 2007-08-03 0.431 19,265,011 -137,476 1.68% 8,302,900
2007-08-06 2007-08-02 0.442 19,402,487 +109,981 1.69% 8,573,850
2007-08-03 2007-08-01 0.469 19,292,506 +82,485 1.69% 9,051,500
2007-08-02 2007-07-31 0.480 19,210,021 +1,228,122 1.68% 9,222,400
2007-08-01 2007-07-30 0.529 17,981,899 -1,677,211 1.57% 9,515,700
2007-07-31 2007-07-27 0.404 19,659,110 -284,118 1.72% 7,936,500
2007-07-30 2007-07-26 0.393 19,943,228 +944,004 1.80% 7,833,600
2007-07-27 2007-07-25 0.371 18,999,224 -843,188 1.72% 7,048,200
2007-07-26 2007-07-24 0.355 19,842,412 -45,825 1.79% 7,036,250
2007-07-25 2007-07-23 0.333 19,888,237 +311,613 1.80% 6,618,500
2007-07-24 2007-07-20 0.278 19,576,624 -274,953 1.77% 5,446,800
2007-07-23 2007-07-19 0.273 19,851,577 +219,962 1.79% 5,415,000
2007-07-20 2007-07-18 0.284 19,631,615 -10,796,471 1.77% 5,569,200
2007-07-19 2007-07-17 0.263 30,428,086 -394,099 2.75% 8,001,200
2007-07-17 2007-07-13 0.257 30,822,185 -4,875,826 2.79% 7,936,680
2007-07-16 2007-07-12 0.267 35,698,011 -10,787,306 3.23% 9,542,750
2007-07-13 2007-07-11 0.278 46,485,317 +27,495 4.20% 12,933,600
2007-07-12 2007-07-10 0.278 46,457,822 +4,839,166 4.20% 12,925,950
2007-07-11 2007-07-09 0.273 41,618,656 +1,548,899 3.76% 11,352,500
2007-07-10 2007-07-06 0.252 40,069,757 +183,302 3.62% 10,099,320
2007-07-09 2007-07-05 0.253 39,886,455 -18,330 3.60% 10,096,640
2007-07-06 2007-07-04 0.247 39,904,785 +54,990 3.61% 9,840,040
2007-07-05 2007-07-03 0.252 39,849,795 -45,825 3.60% 10,043,880
2007-07-04 2007-06-29 0.251 39,895,620 +45,825 3.61% 10,011,900
2007-06-29 2007-06-27 0.252 39,849,795 -155,806 4.35% 10,043,880
2007-06-28 2007-06-26 0.252 40,005,601 +91,651 4.37% 10,083,150
2007-06-27 2007-06-25 0.259 39,913,950 -155,807 4.36% 10,321,350
2007-06-26 2007-06-22 0.263 40,069,757 4.37% 10,536,520

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