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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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$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -3,253,250
2023-12-20 2023-12-18 0.159 3,253,250 +9,000 0.08% 517,267
2023-12-04 2023-11-30 0.159 3,244,250 +7,500 0.08% 515,836
2022-05-18 2022-05-16 0.195 3,236,750 -15,000 0.08% 631,166
2022-02-28 2022-02-24 0.160 3,251,750 -168,750 0.08% 520,280
2022-01-24 2022-01-20 0.146 3,420,500 -5,000 0.09% 499,393
2021-10-12 2021-10-08 0.070 3,425,500 -15,000 0.09% 239,785
2021-09-20 2021-09-16 0.064 3,440,500 -60,000 0.09% 220,192
2021-08-09 2021-08-05 0.057 3,500,500 -200,000 0.09% 199,528
2021-07-29 2021-07-27 0.060 3,700,500 +100,000 0.10% 222,030
2021-07-27 2021-07-23 0.075 3,600,500 -80,000 0.09% 270,038
2021-07-26 2021-07-22 0.073 3,680,500 +180,000 0.10% 268,676
2021-06-08 2021-06-04 0.086 3,500,500 -900,000 0.09% 301,043
2021-05-14 2021-05-12 0.094 4,400,500 -1,260,000 0.11% 413,647
2021-05-05 2021-05-03 0.095 5,660,500 +40,000 0.15% 537,748
2021-05-04 2021-04-30 0.088 5,620,500 +40,000 0.15% 494,604
2021-05-03 2021-04-29 0.096 5,580,500 +20,000 0.15% 535,728
2021-04-29 2021-04-27 0.098 5,560,500 +700,000 0.14% 544,929
2021-04-22 2021-04-20 0.095 4,860,500 +20,000 0.13% 461,748
2021-04-16 2021-04-14 0.090 4,840,500 +440,000 0.13% 435,645
2020-11-26 2020-11-24 0.148 4,400,500 -8,250 0.13% 651,274
2020-10-06 2020-09-30 0.144 4,408,750 -1,000 0.13% 634,860
2020-09-24 2020-09-22 0.138 4,409,750 -80,000 0.13% 608,546
2020-09-18 2020-09-16 0.125 4,489,750 +60,000 0.13% 561,219
2020-09-15 2020-09-11 0.134 4,429,750 -20,000 0.13% 593,586
2020-07-02 2020-06-29 0.140 4,449,750 +24,750 0.15% 622,965
2020-06-11 2020-06-09 0.057 4,425,000 -598,000 0.15% 252,225
2020-06-03 2020-06-01 0.064 5,023,000 -140,000 0.17% 321,472
2020-06-02 2020-05-29 0.055 5,163,000 +140,000 0.18% 283,965
2020-05-04 2020-04-28 0.073 5,023,000 -52,500 0.17% 366,679
2020-03-04 2020-03-02 0.105 5,075,500 -500 0.17% 532,928
2020-01-10 2020-01-08 0.156 5,076,000 -5,000 0.17% 791,856
2019-06-25 2019-06-21 0.125 5,081,000 +600,000 0.17% 635,125
2019-03-20 2019-03-18 0.134 4,481,000 -12,500 0.15% 600,454
2019-01-03 2018-12-31 0.112 4,493,500 -240,000 0.15% 503,272
2019-01-02 2018-12-27 0.135 4,733,500 +240,000 0.16% 639,022
2018-07-23 2018-07-19 0.242 4,493,500 +67,500 0.15% 1,087,427
2018-03-28 2018-03-26 0.245 4,426,000 -7,500 0.15% 1,084,370
2018-03-27 2018-03-23 0.245 4,433,500 -100,000 0.15% 1,086,208
2018-03-26 2018-03-22 0.250 4,533,500 -2,300,000 0.15% 1,133,375
2018-03-23 2018-03-21 0.270 6,833,500 -2,520,000 0.23% 1,845,045
2018-03-21 2018-03-19 0.290 9,353,500 +500,000 0.32% 2,712,515
2018-03-20 2018-03-16 0.310 8,853,500 -80,000 0.30% 2,744,585
2018-03-19 2018-03-15 0.350 8,933,500 +1,080,000 0.30% 3,126,725
2018-03-16 2018-03-14 0.300 7,853,500 +1,420,000 0.27% 2,356,050
2018-03-15 2018-03-13 0.390 6,433,500 +1,900,000 0.22% 2,509,065
2018-02-26 2018-02-22 0.148 4,533,500 -5,000 0.15% 670,958
2018-01-04 2018-01-02 0.159 4,538,500 -7,500 0.15% 721,622
2018-01-03 2017-12-29 0.155 4,546,000 -20,000 0.15% 704,630
2017-12-28 2017-12-22 0.150 4,566,000 -80,000 0.16% 684,900
2017-10-30 2017-10-26 0.161 4,646,000 -11,428 0.16% 748,006
2017-10-12 2017-10-10 0.160 4,657,428 -240,000 0.16% 745,188
2017-09-19 2017-09-15 0.175 4,897,428 -30,000 0.17% 857,050
2017-09-14 2017-09-12 0.161 4,927,428 +33,750 0.17% 793,316
2017-07-07 2017-07-05 0.205 4,893,678 -322,500 0.17% 1,003,204
2017-07-03 2017-06-29 0.235 5,216,178 -10,000 0.18% 1,225,802
2017-06-30 2017-06-28 0.230 5,226,178 -80,000 0.18% 1,202,021
2017-06-15 2017-06-13 0.234 5,306,178 -15,000 0.18% 1,241,646
2017-06-02 2017-05-31 0.239 5,321,178 -40,000 0.18% 1,271,762
2017-05-18 2017-05-16 0.285 5,361,178 -500,000 0.18% 1,527,936
2017-04-07 2017-04-05 0.315 5,861,178 +20,000 0.20% 1,846,271
2017-03-30 2017-03-28 0.310 5,841,178 -100,000 0.20% 1,810,765
2017-03-22 2017-03-20 0.330 5,941,178 -15,000 0.20% 1,960,589
2017-03-06 2017-03-02 0.335 5,956,178 +22,500 0.20% 1,995,320
2017-01-03 2016-12-29 0.355 5,933,678 -60,000 0.20% 2,106,456
2016-12-29 2016-12-23 0.350 5,993,678 +60,000 0.20% 2,097,787
2016-12-23 2016-12-21 0.355 5,933,678 -60,000 0.20% 2,106,456
2016-12-22 2016-12-20 0.355 5,993,678 -240,000 0.20% 2,127,756
2016-12-21 2016-12-19 0.355 6,233,678 +280,000 0.21% 2,212,956
2016-12-16 2016-12-14 0.355 5,953,678 +60,000 0.20% 2,113,556
2016-12-13 2016-12-09 0.350 5,893,678 -40,000 0.20% 2,062,787
2016-12-12 2016-12-08 0.355 5,933,678 +20,000 0.20% 2,106,456
2016-12-06 2016-12-02 0.355 5,913,678 -40,000 0.20% 2,099,356
2016-12-05 2016-12-01 0.355 5,953,678 +40,000 0.20% 2,113,556
2016-12-01 2016-11-29 0.365 5,913,678 -300,000 0.20% 2,158,492
2016-11-30 2016-11-28 0.380 6,213,678 +300,000 0.21% 2,361,198
2016-08-26 2016-08-24 0.370 5,913,678 -2,300,000 0.20% 2,188,061
2016-07-28 2016-07-26 0.355 8,213,678 +80,000 0.28% 2,915,856
2016-04-06 2016-04-01 0.370 8,133,678 +168,750 0.29% 3,009,461
2015-11-24 2015-11-20 0.440 7,964,928 +80,000 0.29% 3,504,568
2015-11-09 2015-11-05 0.385 7,884,928 +19,000 0.28% 3,035,697
2015-11-02 2015-10-29 0.400 7,865,928 -340,000 0.28% 3,146,371
2015-10-30 2015-10-28 0.400 8,205,928 -100,000 0.29% 3,282,371
2015-10-29 2015-10-27 0.395 8,305,928 -100,000 0.30% 3,280,842
2015-10-27 2015-10-23 0.395 8,405,928 -100,000 0.30% 3,320,342
2015-10-26 2015-10-22 0.400 8,505,928 -199,500 0.31% 3,402,371
2015-10-23 2015-10-20 0.405 8,705,428 -200,000 0.31% 3,525,698
2015-10-22 2015-10-19 0.410 8,905,428 -100,000 0.32% 3,651,225
2015-10-20 2015-10-16 0.390 9,005,428 -300,000 0.32% 3,512,117
2015-10-19 2015-10-15 0.370 9,305,428 -100,000 0.33% 3,443,008
2015-10-15 2015-10-13 0.380 9,405,428 -840,000 0.34% 3,574,063
2015-10-14 2015-10-12 0.380 10,245,428 -620,000 0.37% 3,893,263
2015-10-09 2015-10-07 0.380 10,865,428 -180,000 0.39% 4,128,863
2015-10-08 2015-10-06 0.380 11,045,428 -420,000 0.40% 4,197,263
2015-10-07 2015-10-05 0.370 11,465,428 -179,000 0.41% 4,242,208
2015-10-06 2015-10-02 0.365 11,644,428 -100,000 0.42% 4,250,216
2015-10-05 2015-09-30 0.390 11,744,428 -100,000 0.42% 4,580,327
2015-10-02 2015-09-29 0.380 11,844,428 +10,000 0.42% 4,500,883
2015-09-25 2015-09-23 0.370 11,834,428 -500,000 0.42% 4,378,738
2015-09-21 2015-09-17 0.380 12,334,428 -480,000 0.44% 4,687,083
2015-09-17 2015-09-15 0.385 12,814,428 +22,875 0.46% 4,933,555
2015-09-16 2015-09-14 0.380 12,791,553 -140,000 0.46% 4,860,790
2015-09-11 2015-09-09 0.400 12,931,553 -1,000,000 0.46% 5,172,621
2015-09-10 2015-09-08 0.380 13,931,553 -200,000 0.50% 5,293,990
2015-09-04 2015-09-01 0.385 14,131,553 -300,000 0.51% 5,440,648
2015-07-13 2015-07-09 0.395 14,431,553 +500,000 0.52% 5,700,463
2015-07-10 2015-07-08 0.295 13,931,553 -1,105,000 0.50% 4,109,808
2015-07-08 2015-07-06 0.440 15,036,553 +600,000 0.54% 6,616,083
2015-07-07 2015-07-03 0.455 14,436,553 -230,000 0.52% 6,568,632
2015-07-02 2015-06-29 0.510 14,666,553 +20,000 0.53% 7,479,942
2015-06-30 2015-06-26 0.560 14,646,553 -100,000 0.53% 8,202,070
2015-06-29 2015-06-25 0.530 14,746,553 -300,000 0.53% 7,815,673
2015-06-25 2015-06-23 0.560 15,046,553 -60,000 0.54% 8,426,070
2015-06-23 2015-06-19 0.530 15,106,553 +260,000 0.54% 8,006,473
2015-06-22 2015-06-18 0.485 14,846,553 -840,000 0.53% 7,200,578
2015-06-19 2015-06-17 0.550 15,686,553 +860,000 0.58% 8,627,604
2015-06-18 2015-06-16 0.420 14,826,553 +920,000 0.55% 6,227,152
2015-06-17 2015-06-15 0.415 13,906,553 +520,000 0.52% 5,771,219
2015-06-16 2015-06-12 0.420 13,386,553 +2,920,000 0.50% 5,622,352
2015-06-15 2015-06-11 0.390 10,466,553 +2,820,000 0.39% 4,081,956
2015-06-09 2015-06-05 0.415 7,646,553 -60,000 0.28% 3,173,319
2015-06-08 2015-06-04 0.405 7,706,553 -1,140,000 0.29% 3,121,154
2015-06-05 2015-06-03 0.380 8,846,553 -320,000 0.33% 3,361,690
2015-06-04 2015-06-02 0.340 9,166,553 +280,000 0.34% 3,116,628
2015-06-03 2015-06-01 0.325 8,886,553 -60,000 0.33% 2,888,130
2015-06-02 2015-05-29 0.310 8,946,553 +100,000 0.33% 2,773,431
2015-06-01 2015-05-28 0.310 8,846,553 -100,000 0.33% 2,742,431
2015-05-29 2015-05-27 0.325 8,946,553 +40,000 0.33% 2,907,630
2015-05-22 2015-05-20 0.295 8,906,553 +100,000 0.33% 2,627,433
2015-05-18 2015-05-14 0.295 8,806,553 +20,000 0.33% 2,597,933
2015-05-15 2015-05-13 0.315 8,786,553 +60,000 0.33% 2,767,764
2015-05-11 2015-05-07 0.340 8,726,553 -81,000 0.32% 2,967,028
2015-05-05 2015-04-30 0.385 8,807,553 -140,000 0.43% 3,390,908
2015-05-04 2015-04-29 0.380 8,947,553 -80,000 0.44% 3,400,070
2015-04-30 2015-04-28 0.375 9,027,553 -100,000 0.44% 3,385,332
2015-04-29 2015-04-27 0.380 9,127,553 -20,000 0.45% 3,468,470
2015-04-28 2015-04-24 0.400 9,147,553 +200,000 0.45% 3,659,021
2015-04-27 2015-04-23 0.320 8,947,553 -807,500 0.44% 2,863,217
2015-04-24 2015-04-22 0.219 9,755,053 +220,000 0.48% 2,136,357
2015-04-23 2015-04-21 0.200 9,535,053 +300,000 0.47% 1,907,011
2015-04-22 2015-04-20 0.191 9,235,053 +580,000 0.45% 1,763,895
2015-04-16 2015-04-14 0.204 8,655,053 -11,250 0.42% 1,765,631
2015-04-13 2015-04-09 0.195 8,666,303 +100,000 0.43% 1,689,929
2015-02-02 2015-01-29 0.191 8,566,303 +40,000 0.44% 1,636,164
2015-01-15 2015-01-13 0.155 8,526,303 -3,000 0.44% 1,321,577
2014-12-16 2014-12-12 0.238 8,529,303 -180,000 0.44% 2,029,974
2014-11-26 2014-11-24 0.236 8,709,303 -400,000 0.45% 2,055,396
2014-11-25 2014-11-21 0.235 9,109,303 +160,000 0.47% 2,140,686
2014-11-20 2014-11-18 0.225 8,949,303 +340,000 0.46% 2,013,593
2014-11-19 2014-11-17 0.238 8,609,303 -40,000 0.44% 2,049,014
2014-11-18 2014-11-14 0.270 8,649,303 +1,460,000 0.45% 2,335,312
2014-11-17 2014-11-13 0.225 7,189,303 +900,000 0.37% 1,617,593
2014-11-14 2014-11-12 0.200 6,289,303 -560,000 0.32% 1,257,861
2014-11-13 2014-11-11 0.195 6,849,303 +580,000 0.35% 1,335,614
2014-09-16 2014-09-12 0.127 6,269,303 +320,000 0.32% 796,201
2014-09-15 2014-09-11 0.132 5,949,303 +60,000 0.31% 785,308
2014-08-27 2014-08-25 0.125 5,889,303 +20,000 0.30% 736,163
2014-08-13 2014-08-11 0.137 5,869,303 -50,000 0.30% 804,095
2014-07-29 2014-07-25 0.128 5,919,303 +20,000 0.31% 757,671
2014-07-28 2014-07-24 0.128 5,899,303 +200,000 0.30% 755,111
2014-07-25 2014-07-23 0.131 5,699,303 +800,000 0.29% 746,609
2014-07-17 2014-07-15 0.139 4,899,303 +99,000 0.25% 681,003
2014-06-23 2014-06-19 0.167 4,800,303 -5,000 0.25% 801,651
2014-06-17 2014-06-13 0.180 4,805,303 -1,000 0.25% 864,955
2014-05-21 2014-05-19 0.180 4,806,303 +51,500 0.25% 865,135
2014-04-23 2014-04-17 0.167 4,754,803 -40,000 0.25% 794,052
2014-04-16 2014-04-14 0.162 4,794,803 -7,500 0.25% 776,758
2014-04-15 2014-04-11 0.170 4,802,303 -60,000 0.25% 816,392
2014-03-18 2014-03-14 0.194 4,862,303 -40,000 0.27% 943,287
2014-02-27 2014-02-25 0.186 4,902,303 -140,000 0.27% 911,828
2014-02-20 2014-02-18 0.210 5,042,303 +60,000 0.28% 1,058,884
2014-02-19 2014-02-17 0.187 4,982,303 -510,000 0.27% 931,691
2014-02-11 2014-02-07 0.185 5,492,303 -240,000 0.30% 1,016,076
2014-01-27 2014-01-23 0.174 5,732,303 +100,000 0.31% 997,421
2014-01-24 2014-01-22 0.180 5,632,303 +140,000 0.31% 1,013,815
2014-01-13 2014-01-09 0.184 5,492,303 -5,000 0.30% 1,010,584
2013-12-19 2013-12-17 0.182 5,497,303 +200,000 0.30% 1,000,509
2013-12-18 2013-12-16 0.184 5,297,303 +60,000 0.29% 974,704
2013-12-11 2013-12-09 0.206 5,237,303 -40,000 0.29% 1,078,884
2013-12-05 2013-12-03 0.210 5,277,303 -100,000 0.29% 1,108,234
2013-12-04 2013-12-02 0.220 5,377,303 -200,000 0.29% 1,183,007
2013-11-29 2013-11-27 0.212 5,577,303 -40,000 0.30% 1,182,388
2013-11-26 2013-11-22 0.197 5,617,303 +1,000 0.31% 1,106,609
2013-11-18 2013-11-14 0.208 5,616,303 +40,000 0.31% 1,168,191
2013-11-04 2013-10-31 0.260 5,576,303 +180,000 0.30% 1,449,839
2013-10-21 2013-10-17 0.270 5,396,303 -1,000 0.30% 1,457,002
2013-10-18 2013-10-16 0.260 5,397,303 -100,000 0.30% 1,403,299
2013-10-09 2013-10-07 0.250 5,497,303 +200,000 0.30% 1,374,326
2013-10-07 2013-10-03 0.290 5,297,303 -605,750 0.29% 1,536,218
2013-09-23 2013-09-18 0.172 5,903,053 -100,000 0.32% 1,015,325
2013-09-11 2013-09-09 0.205 6,003,053 -100,000 0.33% 1,230,626
2013-08-16 2013-08-13 0.224 6,103,053 -480,000 0.33% 1,367,084
2013-08-08 2013-08-06 0.171 6,583,053 -20,000 0.36% 1,125,702
2013-07-19 2013-07-17 0.180 6,603,053 -200,000 0.36% 1,188,550
2013-07-16 2013-07-12 0.160 6,803,053 -100,000 0.37% 1,088,488
2013-06-27 2013-06-25 0.136 6,903,053 -5,000 0.38% 938,815
2013-05-23 2013-05-21 0.135 6,908,053 -20,000 0.38% 932,587
2013-05-13 2013-05-09 0.139 6,928,053 +20,000 0.38% 962,999
2013-05-08 2013-05-06 0.136 6,908,053 +80,000 0.38% 939,495
2013-05-07 2013-05-03 0.130 6,828,053 +20,000 0.37% 887,647
2013-04-16 2013-04-12 0.164 6,808,053 -100,000 0.37% 1,116,521
2013-03-27 2013-03-25 0.141 6,908,053 -25,000 0.38% 974,035
2013-03-15 2013-03-13 0.162 6,933,053 +25,000 0.38% 1,123,155
2013-03-07 2013-03-05 0.180 6,908,053 -5,000 0.38% 1,243,450
2013-02-14 2013-02-07 0.190 6,913,053 -20,000 0.38% 1,313,480
2013-02-08 2013-02-06 0.200 6,933,053 -120,000 0.38% 1,386,611
2013-02-06 2013-02-04 0.183 7,053,053 -160,000 0.39% 1,290,709
2013-01-22 2013-01-18 0.190 7,213,053 -95,000 0.39% 1,370,480
2013-01-17 2013-01-15 0.180 7,308,053 +20,000 0.40% 1,315,450
2013-01-16 2013-01-14 0.189 7,288,053 -2,500 0.40% 1,377,442
2013-01-07 2013-01-03 0.199 7,290,553 -100,000 0.40% 1,450,820
2013-01-03 2012-12-31 0.194 7,390,553 -308,000 0.40% 1,433,767
2012-11-28 2012-11-26 0.176 7,698,553 -80,000 0.42% 1,354,945
2012-11-12 2012-11-08 0.160 7,778,553 +80,000 0.43% 1,244,568
2012-11-09 2012-11-07 0.165 7,698,553 +100,000 0.42% 1,270,261
2012-11-08 2012-11-06 0.165 7,598,553 +11,250 0.42% 1,253,761
2012-10-29 2012-10-25 0.162 7,587,303 +20,000 0.42% 1,229,143
2012-09-14 2012-09-12 0.160 7,567,303 +40,000 0.41% 1,210,768
2012-08-22 2012-08-20 0.260 7,527,303 -120,000 0.41% 1,957,099
2012-08-02 2012-07-31 0.260 7,647,303 -17,500 0.42% 1,988,299
2012-07-31 2012-07-27 0.250 7,664,803 -20,000 0.42% 1,916,201
2012-07-24 2012-07-20 0.255 7,684,803 -100,000 0.42% 1,959,625
2012-07-10 2012-07-06 0.250 7,784,803 -240,000 0.43% 1,946,201
2012-06-11 2012-06-07 0.265 8,024,803 -50,000 0.44% 2,126,573
2012-05-22 2012-05-18 0.270 8,074,803 -180,000 0.44% 2,180,197
2012-05-09 2012-05-07 0.285 8,254,803 -40,000 0.45% 2,352,619
2012-05-08 2012-05-04 0.300 8,294,803 -80,000 0.46% 2,488,441
2012-03-16 2012-03-14 0.290 8,374,803 -160,000 0.46% 2,428,693
2012-03-09 2012-03-07 0.275 8,534,803 -20,000 0.47% 2,347,071
2012-03-08 2012-03-06 0.280 8,554,803 +40,000 0.47% 2,395,345
2012-03-02 2012-02-29 0.285 8,514,803 -38,750 0.47% 2,426,719
2012-03-01 2012-02-28 0.270 8,553,553 +60,000 0.47% 2,309,459
2012-02-22 2012-02-20 0.310 8,493,553 -65,625 0.47% 2,633,001
2012-02-08 2012-02-06 0.330 8,559,178 +90,000 0.47% 2,824,529
2012-02-07 2012-02-03 0.330 8,469,178 +207,500 0.46% 2,794,829
2012-02-03 2012-02-01 0.335 8,261,678 +40,000 0.45% 2,767,662
2012-01-19 2012-01-17 0.340 8,221,678 +20,000 0.45% 2,795,371
2012-01-17 2012-01-13 0.355 8,201,678 -100,000 0.45% 2,911,596
2012-01-16 2012-01-12 0.360 8,301,678 +100,000 0.46% 2,988,604
2012-01-12 2012-01-10 0.325 8,201,678 -150,000 0.45% 2,665,545
2012-01-06 2012-01-04 0.340 8,351,678 -160,000 0.46% 2,839,571
2012-01-05 2012-01-03 0.340 8,511,678 +38,750 0.47% 2,893,971
2012-01-04 2011-12-30 0.340 8,472,928 -140,000 0.46% 2,880,796
2011-12-28 2011-12-22 0.350 8,612,928 +40,000 0.47% 3,014,525
2011-12-09 2011-12-07 0.365 8,572,928 -100,000 0.47% 3,129,119
2011-12-05 2011-12-01 0.355 8,672,928 -200,000 0.48% 3,078,889
2011-11-23 2011-11-21 0.350 8,872,928 -80,000 0.49% 3,105,525
2011-11-21 2011-11-17 0.355 8,952,928 -40,000 0.49% 3,178,289
2011-11-17 2011-11-15 0.360 8,992,928 -160,000 0.49% 3,237,454
2011-11-07 2011-11-03 0.365 9,152,928 -20,000 0.50% 3,340,819
2011-11-04 2011-11-02 0.370 9,172,928 -10,000 0.50% 3,393,983
2011-11-02 2011-10-31 0.365 9,182,928 -320,000 0.50% 3,351,769
2011-10-26 2011-10-24 0.360 9,502,928 -140,000 0.52% 3,421,054
2011-10-20 2011-10-18 0.360 9,642,928 +120,000 0.53% 3,471,454
2011-10-19 2011-10-17 0.375 9,522,928 -100,000 0.52% 3,571,098
2011-10-18 2011-10-14 0.370 9,622,928 -200,000 0.53% 3,560,483
2011-10-17 2011-10-13 0.370 9,822,928 -280,000 0.54% 3,634,483
2011-10-10 2011-10-06 0.360 10,102,928 -75,000 0.55% 3,637,054
2011-10-07 2011-10-04 0.350 10,177,928 +893,000 0.56% 3,562,275
2011-10-06 2011-10-03 0.355 9,284,928 +266,072 0.51% 3,296,149
2011-10-04 2011-09-30 0.365 9,018,856 +100,000 0.50% 3,291,882
2011-10-03 2011-09-28 0.365 8,918,856 +200,000 0.49% 3,255,382
2011-09-30 2011-09-27 0.370 8,718,856 +300,000 0.48% 3,225,977
2011-09-28 2011-09-26 0.360 8,418,856 +100,000 0.46% 3,030,788
2011-09-27 2011-09-23 0.360 8,318,856 -140,000 0.46% 2,994,788
2011-09-26 2011-09-22 0.360 8,458,856 +100,000 0.46% 3,045,188
2011-09-23 2011-09-21 0.365 8,358,856 +480,000 0.46% 3,050,982
2011-09-22 2011-09-20 0.345 7,878,856 +100,000 0.43% 2,718,205
2011-09-21 2011-09-19 0.350 7,778,856 -160,000 0.43% 2,722,600
2011-09-20 2011-09-16 0.380 7,938,856 -1,080,000 0.44% 3,016,765
2011-09-19 2011-09-15 0.390 9,018,856 -740,000 0.50% 3,517,354
2011-09-16 2011-09-14 0.385 9,758,856 -470,000 0.54% 3,757,160
2011-09-15 2011-09-12 0.405 10,228,856 -8,688,857 0.56% 4,142,687
2011-08-31 2011-08-29 0.318 18,917,713 +9,458,856 2.26% 6,015,833
2011-08-30 2011-08-26 0.306 9,458,857 -170,000 1.13% 2,894,410
2011-08-29 2011-08-25 0.308 9,628,857 +100,000 1.15% 2,965,688
2011-08-26 2011-08-24 0.306 9,528,857 +100,000 1.14% 2,915,830
2011-08-25 2011-08-23 0.306 9,428,857 +552,500 1.13% 2,885,230
2011-08-24 2011-08-22 0.326 8,876,357 +910,000 1.06% 2,893,692
2011-08-23 2011-08-19 0.276 7,966,357 +600,000 0.95% 2,198,715
2011-08-22 2011-08-18 0.280 7,366,357 -100,000 0.88% 2,062,580
2011-08-19 2011-08-17 0.284 7,466,357 +150,000 0.89% 2,120,445
2011-08-18 2011-08-16 0.252 7,316,357 +150,000 0.87% 1,843,722
2011-08-10 2011-08-08 0.172 7,166,357 -20,000 0.86% 1,232,613
2011-08-03 2011-08-01 0.210 7,186,357 -44,250 0.86% 1,509,135
2011-08-01 2011-07-28 0.204 7,230,607 +60,000 0.86% 1,475,044
2011-07-25 2011-07-21 0.170 7,170,607 +150,000 0.86% 1,219,003
2011-07-05 2011-06-30 0.164 7,020,607 -250,000 0.84% 1,151,380
2011-06-29 2011-06-27 0.170 7,270,607 -50,000 0.87% 1,236,003
2011-06-24 2011-06-22 0.160 7,320,607 -5,000 0.87% 1,171,297
2011-06-20 2011-06-16 0.166 7,325,607 -5,000 0.87% 1,216,051
2011-06-16 2011-06-14 0.182 7,330,607 -40,000 0.88% 1,334,170
2011-06-13 2011-06-09 0.172 7,370,607 +308,839 0.88% 1,267,744
2011-06-09 2011-06-07 0.184 7,061,768 +300,000 1.16% 1,299,365
2011-06-08 2011-06-03 0.208 6,761,768 +20,000 1.11% 1,406,448
2011-06-07 2011-06-02 0.228 6,741,768 -7,160,518 1.11% 1,537,123
2011-05-23 2011-05-19 0.244 13,902,286 +6,951,143 2.29% 3,392,158
2011-05-18 2011-05-16 0.252 6,951,143 -5,000 1.14% 1,751,688
2011-05-13 2011-05-11 0.260 6,956,143 -50,000 1.14% 1,808,597
2011-05-12 2011-05-09 0.256 7,006,143 -549,703 1.15% 1,795,574
2011-05-11 2011-05-06 0.267 7,555,846 -18,173 1.15% 2,020,649
2011-05-09 2011-05-05 0.271 7,574,019 -13,462 1.16% 2,053,641
2011-05-03 2011-04-28 0.282 7,587,481 -24,230 1.16% 2,141,837
2011-04-29 2011-04-27 0.286 7,611,711 +51,153 1.16% 2,176,949
2011-04-28 2011-04-26 0.275 7,560,558 -80,769 1.15% 2,078,073
2011-04-26 2011-04-20 0.253 7,641,327 -40,384 1.17% 1,929,981
2011-04-20 2011-04-18 0.253 7,681,711 +40,384 1.17% 1,940,181
2011-04-19 2011-04-15 0.253 7,641,327 +45,769 1.17% 1,929,981
2011-04-18 2011-04-14 0.241 7,595,558 -123,846 1.16% 1,833,785
2011-04-15 2011-04-13 0.253 7,719,404 -67,307 1.18% 1,949,701
2011-03-31 2011-03-29 0.293 7,786,711 -134,616 1.19% 2,284,843
2011-03-30 2011-03-28 0.290 7,921,327 -2,692 1.21% 2,294,922
2011-03-29 2011-03-25 0.301 7,924,019 -2,592,692 1.21% 2,383,998
2011-03-22 2011-03-18 0.312 10,516,711 +2,692 1.61% 3,281,214
2011-03-21 2011-03-17 0.312 10,514,019 +53,846 1.60% 3,280,374
2011-03-18 2011-03-16 0.342 10,460,173 +16,154 1.60% 3,574,391
2011-03-15 2011-03-11 0.290 10,444,019 -26,923 1.59% 3,025,782
2011-03-14 2011-03-10 0.297 10,470,942 +134,615 1.60% 3,111,366
2011-03-10 2011-03-08 0.305 10,336,327 +107,692 1.58% 3,148,150
2011-03-08 2011-03-04 0.286 10,228,635 +10,770 1.56% 2,925,390
2011-02-21 2011-02-17 0.316 10,217,865 +80,769 1.56% 3,225,926
2011-02-18 2011-02-16 0.312 10,137,096 +191,154 1.55% 3,162,774
2011-01-21 2011-01-19 0.331 9,945,942 -53,846 1.52% 3,287,844
2011-01-19 2011-01-17 0.312 9,999,788 -215,385 1.53% 3,119,934
2011-01-03 2010-12-29 0.364 10,215,173 +1,884,615 1.56% 3,718,323
2010-12-30 2010-12-28 0.371 8,330,558 +80,770 1.27% 3,094,207
2010-12-29 2010-12-24 0.368 8,249,788 +681,153 1.26% 3,033,565
2010-12-15 2010-12-13 0.364 7,568,635 +80,770 1.16% 2,754,983
2010-12-13 2010-12-09 0.368 7,487,865 +26,923 1.14% 2,753,395
2010-12-10 2010-12-08 0.360 7,460,942 +80,769 1.14% 2,688,071
2010-12-06 2010-12-02 0.379 7,380,173 -53,846 1.13% 2,796,031
2010-12-03 2010-12-01 0.375 7,434,019 +80,769 1.13% 2,788,819
2010-12-02 2010-11-30 0.379 7,353,250 +80,769 1.12% 2,785,831
2010-12-01 2010-11-29 0.364 7,272,481 +80,770 1.11% 2,647,183
2010-11-30 2010-11-26 0.364 7,191,711 +80,769 1.10% 2,617,783
2010-11-29 2010-11-25 0.371 7,110,942 +161,538 1.09% 2,641,207
2010-11-24 2010-11-22 0.368 6,949,404 +172,308 1.06% 2,555,395
2010-11-18 2010-11-16 0.371 6,777,096 +53,846 1.03% 2,517,207
2010-11-17 2010-11-15 0.375 6,723,250 +134,615 1.03% 2,522,179
2010-11-16 2010-11-12 0.394 6,588,635 +350,000 1.01% 2,594,040
2010-11-15 2010-11-11 0.409 6,238,635 +80,770 0.95% 2,548,928
2010-11-12 2010-11-10 0.405 6,157,865 +323,077 0.94% 2,493,056
2010-11-11 2010-11-09 0.420 5,834,788 +53,846 0.89% 2,448,944
2010-11-10 2010-11-08 0.412 5,780,942 +26,923 0.88% 2,383,400
2010-11-08 2010-11-04 0.420 5,754,019 +207,308 0.88% 2,415,044
2010-11-05 2010-11-03 0.435 5,546,711 +32,307 0.85% 2,410,442
2010-11-04 2010-11-02 0.446 5,514,404 +61,923 0.84% 2,457,849
2010-11-03 2010-11-01 0.490 5,452,481 +421,635 0.83% 2,673,274
2010-11-02 2010-10-29 0.487 5,030,846 -177,692 1.15% 2,447,866
2010-10-29 2010-10-27 0.479 5,208,538 +134,615 1.19% 2,495,634
2010-10-28 2010-10-26 0.509 5,073,923 +16,154 1.16% 2,581,902
2010-10-27 2010-10-25 0.479 5,057,769 +86,154 1.16% 2,423,394
2010-10-26 2010-10-22 0.490 4,971,615 +86,153 1.14% 2,437,512
2010-10-25 2010-10-21 0.524 4,885,462 +107,693 1.12% 2,558,586
2010-10-22 2010-10-20 0.553 4,777,769 +100,692 1.09% 2,644,154
2010-10-21 2010-10-19 0.539 4,677,077 -231,538 1.07% 2,518,940
2010-10-20 2010-10-18 0.431 4,908,615 -53,847 1.12% 2,114,912
2010-10-19 2010-10-15 0.435 4,962,462 -53,846 1.14% 2,156,544
2010-10-18 2010-10-14 0.457 5,016,308 -45,769 1.15% 2,291,736
2010-10-15 2010-10-13 0.464 5,062,077 -32,308 1.16% 2,350,250
2010-10-14 2010-10-12 0.453 5,094,385 -83,461 1.17% 2,308,484
2010-10-13 2010-10-11 0.438 5,177,846 -8,077 1.19% 2,269,376
2010-10-11 2010-10-07 0.427 5,185,923 -407,077 1.19% 2,215,130
2010-10-06 2010-10-04 0.441 5,593,000 +53,846 1.28% 2,465,181
2010-10-05 2010-09-30 0.417 5,539,154 -435,664 1.27% 2,307,931
2010-10-04 2010-09-29 0.434 5,974,818 -29,040 1.27% 2,592,324
2010-09-30 2010-09-28 0.420 6,003,858 -58,081 1.27% 2,522,228
2010-09-29 2010-09-27 0.437 6,061,939 -2,905 1.29% 2,650,998
2010-09-28 2010-09-24 0.448 6,064,844 +264,270 1.29% 2,714,920
2010-09-16 2010-09-14 0.427 5,800,574 -145,203 1.23% 2,476,776
2010-09-15 2010-09-13 0.355 5,945,777 +8,712 1.26% 2,108,822
2010-09-14 2010-09-10 0.365 5,937,065 -174,244 1.26% 2,167,064
2010-09-13 2010-09-09 0.362 6,111,309 +174,244 1.30% 2,209,620
2010-09-08 2010-09-06 0.348 5,937,065 -37,753 1.26% 2,064,844
2010-09-06 2010-09-02 0.355 5,974,818 +203,285 1.27% 2,119,122
2010-09-01 2010-08-30 0.334 5,771,533 -11,617 1.22% 1,927,778
2010-08-30 2010-08-26 0.327 5,783,150 +2,905 1.23% 1,891,830
2010-08-27 2010-08-25 0.327 5,780,245 -87,122 1.23% 1,890,880
2010-08-26 2010-08-24 0.337 5,867,367 -11,617 1.25% 1,979,992
2010-08-23 2010-08-19 0.334 5,878,984 -87,121 1.25% 1,963,668
2010-08-18 2010-08-16 0.379 5,966,105 -58,082 1.27% 2,259,840
2010-07-20 2010-07-16 0.486 6,024,187 -29,040 1.28% 2,924,904
2010-07-19 2010-07-15 0.475 6,053,227 -5,808 1.28% 2,876,472
2010-07-13 2010-07-09 0.489 6,059,035 -26,137 1.29% 2,962,688
2010-07-12 2010-07-08 0.499 6,085,172 -2,904 1.29% 3,038,330
2010-07-08 2010-07-06 0.475 6,088,076 -29,041 1.29% 2,893,032
2010-07-06 2010-07-02 0.482 6,117,117 -1,742 1.30% 2,948,960
2010-06-28 2010-06-24 0.486 6,118,859 -5,808 1.30% 2,970,870
2010-06-15 2010-06-11 0.458 6,124,667 +145,203 1.30% 2,804,970
2010-06-14 2010-06-10 0.486 5,979,464 +29,040 1.27% 2,903,190
2010-06-10 2010-06-08 0.527 5,950,424 -37,752 1.26% 3,134,970
2010-06-08 2010-06-04 0.506 5,988,176 +5,808 1.27% 3,031,140
2010-06-07 2010-06-03 0.503 5,982,368 +17,424 1.27% 3,007,600
2010-06-03 2010-06-01 0.499 5,964,944 +75,506 1.27% 2,978,300
2010-05-27 2010-05-25 0.506 5,889,438 -40,657 1.25% 2,981,160
2010-05-25 2010-05-20 0.548 5,930,095 +14,520 1.26% 3,246,780
2010-05-24 2010-05-19 0.609 5,915,575 +95,834 1.26% 3,605,490
2010-05-20 2010-05-18 0.644 5,819,741 -69,697 1.24% 3,747,480
2010-05-19 2010-05-17 0.644 5,889,438 +37,753 1.25% 3,792,360
2010-05-18 2010-05-14 0.661 5,851,685 +49,369 1.24% 3,868,800
2010-05-17 2010-05-13 0.654 5,802,316 -66,794 1.23% 3,796,200
2010-05-14 2010-05-12 0.651 5,869,110 -78,409 1.25% 3,819,690
2010-05-13 2010-05-11 0.665 5,947,519 +52,273 1.26% 3,952,640
2010-05-12 2010-05-10 0.661 5,895,246 -113,259 1.25% 3,897,600
2010-05-11 2010-05-07 0.654 6,008,505 -31,944 1.28% 3,931,100
2010-05-10 2010-05-06 0.671 6,040,449 +72,601 1.28% 4,056,000
2010-05-07 2010-05-05 0.699 5,967,848 -136,491 1.27% 4,171,650
2010-05-06 2010-05-04 0.733 6,104,339 -136,491 1.30% 4,477,260
2010-05-05 2010-05-03 0.785 6,240,830 -101,642 1.32% 4,899,720
2010-05-04 2010-04-30 0.816 6,342,472 +148,107 1.35% 5,176,080
2010-05-03 2010-04-29 0.799 6,194,365 +275,886 1.31% 4,948,560
2010-04-30 2010-04-28 0.782 5,918,479 +522,731 1.26% 4,626,260
2010-04-29 2010-04-27 0.826 5,395,748 +543,060 1.15% 4,459,200
2010-04-26 2010-04-22 0.713 4,852,688 +580,812 1.03% 3,458,970
2010-04-23 2010-04-21 0.709 4,271,876 +75,506 0.91% 3,030,260
2010-04-22 2010-04-20 0.716 4,196,370 +87,122 0.89% 3,005,600
2010-04-21 2010-04-19 0.709 4,109,248 +174,244 0.87% 2,914,900
2010-04-20 2010-04-16 0.723 3,935,004 +72,601 0.84% 2,845,500
2010-04-19 2010-04-15 0.723 3,862,403 +29,041 0.82% 2,793,000
2010-04-16 2010-04-14 0.720 3,833,362 +87,122 0.81% 2,758,800
2010-04-14 2010-04-12 0.740 3,746,240 +188,764 0.80% 2,773,500
2010-04-13 2010-04-09 0.706 3,557,476 +203,284 0.76% 2,511,250
2010-04-12 2010-04-08 0.706 3,354,192 +151,011 0.71% 2,367,750
2010-04-09 2010-04-07 0.727 3,203,181 +87,122 0.68% 2,327,330
2010-04-08 2010-04-01 0.761 3,116,059 +810,234 0.66% 2,371,330
2010-04-01 2010-03-30 0.706 2,305,825 +29,040 0.73% 1,627,700
2010-03-31 2010-03-29 0.764 2,276,785 -9,214,589 0.72% 1,740,480
2010-03-17 2010-03-15 0.861 11,491,374 +9,193,099 3.66% 9,892,500
2010-03-15 2010-03-11 0.930 2,298,275 -5,808 0.73% 2,136,780
2010-03-10 2010-03-08 0.999 2,304,083 -46,465 0.73% 2,300,860
2010-03-09 2010-03-05 0.884 2,350,548 -2,323 0.75% 2,077,460
2010-03-08 2010-03-04 0.806 2,352,871 -269,407 0.75% 1,897,100
2010-03-05 2010-03-03 0.760 2,622,278 +19,348 0.75% 1,992,340
2010-03-03 2010-03-01 0.775 2,602,930 +41,920 0.75% 2,018,000
2010-03-01 2010-02-25 0.760 2,561,010 -644 0.73% 1,945,790
2010-02-26 2010-02-24 0.775 2,561,654 +12,898 0.73% 1,986,000
2010-02-24 2010-02-22 0.837 2,548,756 +3,870 0.73% 2,134,080
2010-02-23 2010-02-19 0.868 2,544,886 +2,579 0.73% 2,209,760
2010-02-22 2010-02-18 0.884 2,542,307 +645 0.73% 2,246,940
2010-02-17 2010-02-11 0.884 2,541,662 +125,761 0.73% 2,246,370
2010-02-12 2010-02-10 0.868 2,415,901 -7,739 0.69% 2,097,760
2010-02-11 2010-02-09 0.837 2,423,640 -63,203 0.69% 2,029,320
2010-02-10 2010-02-08 0.837 2,486,843 +99,964 0.71% 2,082,240
2010-02-09 2010-02-05 0.961 2,386,879 +45,145 0.68% 2,294,620
2010-02-08 2010-02-04 1.023 2,341,734 +277,319 0.67% 2,396,460
2010-02-03 2010-02-01 1.240 2,064,415 +45,145 0.59% 2,560,800
2009-12-09 2009-12-07 1.240 2,019,270 -32,246 0.58% 2,504,800
2009-12-07 2009-12-03 1.240 2,051,516 +32,246 0.59% 2,544,800
2009-12-02 2009-11-30 1.287 2,019,270 -32,246 0.58% 2,598,730
2009-12-01 2009-11-27 1.240 2,051,516 +32,246 0.59% 2,544,800
2009-11-26 2009-11-24 1.318 2,019,270 +1,935 0.58% 2,661,350
2009-10-16 2009-10-14 1.427 2,017,335 -25,797 0.58% 2,877,760
2009-10-15 2009-10-13 1.333 2,043,132 -19,348 0.59% 2,724,480
2009-10-06 2009-10-02 1.008 2,062,480 -1,935 0.59% 2,078,700
2009-10-02 2009-09-29 1.070 2,064,415 -32,246 0.59% 2,208,690
2009-09-08 2009-09-04 1.194 2,096,661 -3,225 0.60% 2,503,270
2009-09-02 2009-08-31 1.070 2,099,886 -13,543 0.60% 2,246,640
2009-08-21 2009-08-19 1.039 2,113,429 +19,347 0.61% 2,195,590
2009-08-19 2009-08-17 1.116 2,094,082 +25,798 0.60% 2,337,840
2009-08-14 2009-08-12 1.194 2,068,284 +13,543 0.59% 2,469,389
2009-08-10 2009-08-06 1.240 2,054,741 +1,935 0.59% 2,548,800
2009-08-04 2009-07-31 1.240 2,052,806 +19,348 0.59% 2,546,400
2009-07-29 2009-07-27 1.271 2,033,458 +32,246 0.58% 2,585,460
2009-07-22 2009-07-20 1.225 2,001,212 -7,739 0.57% 2,451,370
2009-07-21 2009-07-17 1.225 2,008,951 +7,739 0.58% 2,460,850
2009-07-20 2009-07-16 1.163 2,001,212 +10,319 0.57% 2,327,250
2009-06-25 2009-06-23 1.256 1,990,893 -12,899 0.57% 2,500,470
2009-06-24 2009-06-22 1.302 2,003,792 -3,869 0.57% 2,609,880
2009-06-16 2009-06-12 1.473 2,007,661 -64,493 0.58% 2,957,350
2009-06-15 2009-06-11 1.458 2,072,154 -2,580 0.59% 3,020,220
2009-06-11 2009-06-09 1.489 2,074,734 -12,898 0.59% 3,088,320
2009-06-10 2009-06-08 1.551 2,087,632 +67,072 0.60% 3,237,000
2009-06-09 2009-06-05 1.364 2,020,560 +12,899 0.58% 2,757,040
2009-05-21 2009-05-19 1.209 2,007,661 -6,449 0.58% 2,428,140
2009-05-13 2009-05-11 1.101 2,014,110 -6,450 0.58% 2,217,329
2009-04-30 2009-04-28 0.899 2,020,560 -69,652 0.58% 1,817,140
2009-04-22 2009-04-20 1.008 2,090,212 +16,768 0.60% 2,106,650
2009-04-21 2009-04-17 1.023 2,073,444 -32,246 0.59% 2,121,900
2009-04-20 2009-04-16 1.054 2,105,690 +32,246 0.60% 2,220,200
2009-04-17 2009-04-15 1.039 2,073,444 -19,348 0.59% 2,154,050
2009-03-23 2009-03-19 0.884 2,092,792 +45,790 0.60% 1,849,650
2009-03-17 2009-03-13 0.868 2,047,002 +12,254 0.59% 1,777,440
2009-03-11 2009-03-09 0.899 2,034,748 +5,159 0.58% 1,829,900
2009-03-09 2009-03-05 0.899 2,029,589 -17,413 0.58% 1,825,260
2009-03-02 2009-02-26 0.930 2,047,002 -72,232 0.59% 1,904,400
2009-02-27 2009-02-25 0.946 2,119,234 -9,029 0.61% 2,004,460
2009-02-18 2009-02-16 1.085 2,128,263 +19,348 0.61% 2,310,000
2009-02-17 2009-02-13 1.271 2,108,915 +67,718 0.60% 2,681,400
2009-02-16 2009-02-12 1.318 2,041,197 +25,152 0.59% 2,690,249
2009-02-13 2009-02-11 1.240 2,016,045 -6,450 0.58% 2,500,800
2009-02-12 2009-02-10 1.132 2,022,495 +96,740 0.58% 2,289,281
2009-02-11 2009-02-09 0.930 1,925,755 -6,450 0.55% 1,791,600
2009-02-10 2009-02-06 0.853 1,932,205 +48,370 0.55% 1,647,800
2009-02-09 2009-02-05 0.868 1,883,835 +19,348 0.54% 1,635,760
2009-02-05 2009-02-03 0.806 1,864,487 +83,841 0.53% 1,503,320
2009-02-04 2009-02-02 0.837 1,780,646 +21,927 0.51% 1,490,940
2009-01-21 2009-01-19 0.698 1,758,719 +17,413 0.50% 1,227,150
2009-01-13 2009-01-09 0.791 1,741,306 -1,935 0.50% 1,377,000
2009-01-07 2009-01-05 0.837 1,743,241 +12,899 0.50% 1,459,620
2009-01-05 2008-12-31 0.760 1,730,342 -3,225 0.50% 1,314,670
2009-01-02 2008-12-29 0.791 1,733,567 +19,348 0.50% 1,370,880
2008-11-20 2008-11-18 0.481 1,714,219 -1,290 0.49% 823,980
2008-10-30 2008-10-28 0.357 1,715,509 -1,935 0.49% 611,800
2008-10-27 2008-10-23 0.481 1,717,444 +8,385 0.49% 825,530
2008-09-22 2008-09-18 0.775 1,709,059 +2,579 0.49% 1,325,000
2008-09-18 2008-09-16 0.760 1,706,480 +6,450 0.49% 1,296,540
2008-09-12 2008-09-10 0.992 1,700,030 +1,934 0.49% 1,687,040
2008-09-10 2008-09-08 1.178 1,698,096 -10,319 0.49% 2,001,080
2008-09-09 2008-09-05 1.132 1,708,415 -6,449 0.49% 1,933,771
2008-09-05 2008-09-03 1.178 1,714,864 +645 0.49% 2,020,840
2008-09-04 2008-09-02 1.302 1,714,219 +19,348 0.49% 2,232,720
2008-08-27 2008-08-25 1.070 1,694,871 -19,348 0.49% 1,813,320
2008-08-15 2008-08-13 1.147 1,714,219 -12,898 0.49% 1,966,920
2008-08-13 2008-08-11 1.194 1,727,117 +34,826 0.50% 2,062,059
2008-08-12 2008-08-08 1.318 1,692,291 -12,899 0.49% 2,230,400
2008-08-11 2008-08-07 1.396 1,705,190 +16,123 0.49% 2,379,600
2008-08-08 2008-08-05 1.473 1,689,067 -12,898 0.48% 2,488,050
2008-07-15 2008-07-11 1.597 1,701,965 +5,804 0.49% 2,718,170
2008-07-11 2008-07-09 1.597 1,696,161 +7,739 0.49% 2,708,900
2008-07-08 2008-07-04 1.613 1,688,422 +80,616 0.48% 2,722,720
2008-07-07 2008-07-03 1.721 1,607,806 +6,450 0.46% 2,767,230
2008-07-03 2008-06-30 1.706 1,601,356 +27,731 0.46% 2,731,299
2008-06-26 2008-06-24 1.737 1,573,625 -32,246 0.45% 2,732,801
2008-06-23 2008-06-19 1.892 1,605,871 -25,797 0.46% 3,037,800
2008-06-18 2008-06-16 1.799 1,631,668 -26,442 0.47% 2,934,800
2008-06-17 2008-06-13 1.783 1,658,110 -12,899 0.48% 2,956,650
2008-06-16 2008-06-12 1.830 1,671,009 +12,899 0.48% 3,057,381
2008-06-13 2008-06-11 2.000 1,658,110 +6,449 0.48% 3,316,590
2008-06-12 2008-06-10 1.969 1,651,661 -6,449 0.47% 3,252,470
2008-06-11 2008-06-06 2.093 1,658,110 +9,674 0.48% 3,470,850
2008-06-10 2008-06-05 2.109 1,648,436 +3,224 0.47% 3,476,159
2008-06-05 2008-06-03 2.171 1,645,212 +1,290 0.47% 3,571,401
2008-06-03 2008-05-30 2.217 1,643,922 +49,660 0.47% 3,645,071
2008-06-02 2008-05-29 2.233 1,594,262 -36,116 0.46% 3,559,679
2008-05-30 2008-05-28 2.109 1,630,378 -6,450 0.47% 3,438,079
2008-05-28 2008-05-26 2.093 1,636,828 -47,079 0.47% 3,426,301
2008-05-27 2008-05-23 2.155 1,683,907 +12,898 0.48% 3,629,289
2008-05-26 2008-05-22 2.202 1,671,009 +10,964 0.48% 3,679,221
2008-05-22 2008-05-20 2.233 1,660,045 +6,449 0.48% 3,706,560
2008-05-20 2008-05-16 2.155 1,653,596 -23,862 0.47% 3,563,961
2008-05-16 2008-05-14 2.326 1,677,458 +11,609 0.48% 3,901,500
2008-05-15 2008-05-13 2.403 1,665,849 -83,841 0.48% 4,003,649
2008-05-14 2008-05-09 2.186 1,749,690 +3,225 0.50% 3,825,330
2008-05-13 2008-05-08 2.233 1,746,465 -189,609 0.50% 3,899,519
2008-05-09 2008-05-07 2.124 1,936,074 +28,377 0.56% 4,112,740
2008-05-08 2008-05-06 2.124 1,907,697 +1,290 0.55% 4,052,459
2008-05-07 2008-05-05 2.093 1,906,407 -102,544 0.55% 3,990,599
2008-05-06 2008-05-02 1.954 2,008,951 -161,232 0.58% 3,924,900
2008-05-05 2008-04-30 1.876 2,170,183 +1,290 0.62% 4,071,650
2008-05-02 2008-04-29 1.892 2,168,893 +101,898 0.62% 4,102,860
2008-04-30 2008-04-28 1.861 2,066,995 +12,899 0.59% 3,846,001
2008-04-29 2008-04-25 1.814 2,054,096 +63,203 0.59% 3,726,450
2008-04-28 2008-04-24 1.892 1,990,893 +43,210 0.57% 3,766,140
2008-04-25 2008-04-23 1.892 1,947,683 +31,602 0.56% 3,684,400
2008-04-24 2008-04-22 1.861 1,916,081 -1,290 0.55% 3,565,199
2008-04-23 2008-04-21 1.845 1,917,371 +27,087 0.55% 3,537,870
2008-04-22 2008-04-18 1.845 1,890,284 +101,253 0.54% 3,487,889
2008-04-17 2008-04-15 1.845 1,789,031 +14,189 0.51% 3,301,061
2008-04-15 2008-04-11 1.907 1,774,842 +97,384 0.51% 3,384,960
2008-04-14 2008-04-10 1.845 1,677,458 -2,580 0.48% 3,095,190
2008-04-10 2008-04-08 1.861 1,680,038 -3,224 0.48% 3,126,001
2008-04-09 2008-04-07 1.876 1,683,262 +14,833 0.48% 3,158,099
2008-04-03 2008-04-01 1.845 1,668,429 +32,246 0.48% 3,078,530
2008-04-01 2008-03-28 1.845 1,636,183 -1,934 0.47% 3,019,031
2008-03-31 2008-03-27 1.830 1,638,117 +9,674 0.47% 2,997,199
2008-03-27 2008-03-25 1.675 1,628,443 +6,449 0.47% 2,726,999
2008-03-25 2008-03-19 1.613 1,621,994 +19,348 0.47% 2,615,600
2008-03-19 2008-03-17 1.644 1,602,646 -5,160 0.46% 2,634,099
2008-03-18 2008-03-14 1.752 1,607,806 +1,290 0.46% 2,817,090
2008-03-17 2008-03-13 1.768 1,606,516 -10,964 0.46% 2,839,740
2008-03-14 2008-03-12 1.876 1,617,480 +19,348 0.46% 3,034,681
2008-03-13 2008-03-11 1.892 1,598,132 +3,225 0.46% 3,023,160
2008-03-12 2008-03-10 1.954 1,594,907 +76,746 0.46% 3,115,980
2008-03-11 2008-03-07 2.062 1,518,161 -79,971 0.44% 3,130,820
2008-03-10 2008-03-06 2.279 1,598,132 +118,022 0.46% 3,642,660
2008-03-07 2008-03-05 1.954 1,480,110 -7,094 0.42% 2,891,700
2008-03-06 2008-03-04 1.923 1,487,204 -4,515 0.43% 2,859,440
2008-03-05 2008-03-03 1.907 1,491,719 -6,449 0.43% 2,844,991
2008-03-03 2008-02-28 1.892 1,498,168 +12,899 0.43% 2,834,060
2008-02-28 2008-02-26 1.969 1,485,269 -45,145 0.43% 2,924,809
2008-02-27 2008-02-25 2.000 1,530,414 -4,515 0.44% 3,061,169
2008-02-26 2008-02-22 2.000 1,534,929 +24,507 0.44% 3,070,200
2008-02-25 2008-02-21 1.907 1,510,422 +12,899 0.43% 2,880,661
2008-02-22 2008-02-20 2.047 1,497,523 +98,029 0.43% 3,065,040
2008-02-01 2008-01-30 1.628 1,399,494 +12,899 0.40% 2,278,500
2008-01-31 2008-01-29 1.706 1,386,595 -4,515 0.40% 2,364,999
2008-01-28 2008-01-24 1.690 1,391,110 +8,384 0.40% 2,351,130
2008-01-25 2008-01-23 1.706 1,382,726 +4,515 0.40% 2,358,400
2008-01-24 2008-01-22 1.597 1,378,211 -19,993 0.40% 2,201,109
2008-01-23 2008-01-21 1.954 1,398,204 +12,898 0.40% 2,731,680
2008-01-21 2008-01-17 1.954 1,385,306 -5,159 0.40% 2,706,481
2008-01-17 2008-01-15 2.140 1,390,465 -12,899 0.40% 2,975,280
2008-01-16 2008-01-14 2.202 1,403,364 +32,247 0.40% 3,089,921
2008-01-15 2008-01-11 2.264 1,371,117 +5,804 0.39% 3,103,960
2008-01-14 2008-01-10 2.078 1,365,313 +3,870 0.39% 2,836,780
2008-01-03 2007-12-31 2.171 1,361,443 +19,348 0.39% 2,955,399
2008-01-02 2007-12-27 2.186 1,342,095 +1,934 0.38% 2,934,209
2007-12-27 2007-12-20 2.109 1,340,161 +3,225 0.38% 2,826,081
2007-12-20 2007-12-18 2.171 1,336,936 -7,739 0.38% 2,902,200
2007-12-17 2007-12-13 2.465 1,344,675 -12,899 0.39% 3,315,150
2007-12-14 2007-12-12 2.434 1,357,574 -3,224 0.39% 3,304,851
2007-12-13 2007-12-11 2.558 1,360,798 +29,021 0.39% 3,481,499
2007-12-11 2007-12-07 2.434 1,331,777 -43,210 0.38% 3,242,051
2007-12-10 2007-12-06 2.713 1,374,987 +8,384 0.39% 3,731,001
2007-12-07 2007-12-05 2.791 1,366,603 +14,189 0.39% 3,814,201
2007-12-06 2007-12-04 2.838 1,352,414 -32,247 0.39% 3,837,509
2007-12-05 2007-12-03 2.807 1,384,661 -2,579 0.40% 3,886,071
2007-12-04 2007-11-30 2.744 1,387,240 +41,275 0.40% 3,807,269
2007-12-03 2007-11-29 3.039 1,345,965 +20,638 0.39% 4,090,520
2007-11-30 2007-11-28 3.473 1,325,327 -54,819 0.38% 4,603,199
2007-11-29 2007-11-27 2.279 1,380,146 -6,449 0.40% 3,145,800
2007-11-28 2007-11-26 2.031 1,386,595 +13,543 0.40% 2,816,499
2007-11-27 2007-11-23 2.016 1,373,052 -19,993 0.39% 2,767,700
2007-11-26 2007-11-22 1.954 1,393,045 -12,253 0.40% 2,721,601
2007-11-23 2007-11-21 1.985 1,405,298 +19,348 0.40% 2,789,119
2007-11-22 2007-11-20 2.047 1,385,950 +13,543 0.40% 2,836,679
2007-11-21 2007-11-19 2.047 1,372,407 -19,348 0.39% 2,808,960
2007-11-20 2007-11-16 2.155 1,391,755 +19,348 0.40% 2,999,620
2007-11-19 2007-11-15 2.217 1,372,407 -13,543 0.39% 3,043,040
2007-11-16 2007-11-14 2.264 1,385,950 -5,805 0.40% 3,137,539
2007-11-15 2007-11-13 2.171 1,391,755 +215,406 0.40% 3,021,200
2007-11-14 2007-11-12 2.310 1,176,349 +3,225 0.34% 2,717,760
2007-11-13 2007-11-09 2.481 1,173,124 +3,224 0.34% 2,910,399
2007-11-12 2007-11-08 2.481 1,169,900 -6,449 0.34% 2,902,401
2007-11-09 2007-11-07 2.543 1,176,349 +4,515 0.34% 2,991,360
2007-11-08 2007-11-06 2.481 1,171,834 +19,347 0.34% 2,907,199
2007-11-07 2007-11-05 2.481 1,152,487 -16,123 0.33% 2,859,201
2007-11-02 2007-10-31 2.636 1,168,610 +19,993 0.34% 3,080,401
2007-11-01 2007-10-30 2.512 1,148,617 -16,768 0.33% 2,885,220
2007-10-31 2007-10-29 2.636 1,165,385 +22,572 0.33% 3,071,900
2007-10-30 2007-10-26 2.838 1,142,813 -32,891 0.36% 3,242,761
2007-10-29 2007-10-25 2.962 1,175,704 +288,283 0.37% 3,481,930
2007-10-26 2007-10-24 2.341 887,421 -12,899 0.28% 2,077,760
2007-10-25 2007-10-23 2.341 900,320 +18,058 0.29% 2,107,961
2007-10-24 2007-10-22 2.202 882,262 -14,188 0.28% 1,942,561
2007-10-23 2007-10-18 2.341 896,450 -3,225 0.29% 2,098,900
2007-10-22 2007-10-17 2.357 899,675 +6,450 0.29% 2,120,401
2007-10-18 2007-10-16 2.372 893,225 -38,696 0.28% 2,119,049
2007-10-17 2007-10-15 2.558 931,921 -29,667 0.30% 2,384,250
2007-10-16 2007-10-12 2.729 961,588 -51,594 0.31% 2,624,161
2007-10-12 2007-10-10 2.869 1,013,182 +5,804 0.32% 2,906,350
2007-10-11 2007-10-09 2.884 1,007,378 +25,797 0.32% 2,905,321
2007-10-10 2007-10-08 2.807 981,581 +10,964 0.31% 2,754,821
2007-10-09 2007-10-05 2.977 970,617 +16,123 0.31% 2,889,601
2007-10-08 2007-10-04 2.807 954,494 -3,224 0.30% 2,678,801
2007-10-05 2007-10-03 2.838 957,718 +645 0.30% 2,717,549
2007-10-03 2007-09-28 3.148 957,073 -296,022 0.30% 3,012,519
2007-10-02 2007-09-27 3.349 1,253,095 +140,594 0.40% 4,196,879
2007-09-28 2007-09-25 2.791 1,112,501 +26,442 0.35% 3,105,000
2007-09-27 2007-09-24 2.853 1,086,059 -16,123 0.35% 3,098,560
2007-09-25 2007-09-21 3.194 1,102,182 -30,312 0.35% 3,520,540
2007-09-21 2007-09-19 3.442 1,132,494 +266,356 0.36% 3,898,321
2007-09-18 2007-09-14 3.427 866,138 +19,347 0.28% 2,968,028
2007-09-17 2007-09-13 3.458 846,791 -12,898 0.27% 2,927,991
2007-09-14 2007-09-12 3.551 859,689 -158,008 0.27% 3,052,569
2007-09-13 2007-09-11 3.613 1,017,697 +29,022 0.32% 3,676,742
2007-09-12 2007-09-10 3.814 988,675 +6,449 0.31% 3,771,181
2007-09-11 2007-09-07 3.954 982,226 +4,515 0.31% 3,883,652
2007-09-10 2007-09-06 4.031 977,711 +16,123 0.31% 3,941,600
2007-09-06 2007-09-04 4.109 961,588 +19,348 0.31% 3,951,151
2007-09-04 2007-08-31 4.264 942,240 +29,667 0.30% 4,017,750
2007-09-03 2007-08-30 4.264 912,573 +6,449 0.29% 3,891,249
2007-08-31 2007-08-29 4.342 906,124 -2,580 0.29% 3,934,000
2007-08-30 2007-08-28 4.342 908,704 -29,021 0.29% 3,945,201
2007-08-29 2007-08-27 4.729 937,725 +46,434 0.30% 4,434,698
2007-08-28 2007-08-24 4.807 891,291 -3,224 0.28% 4,284,202
2007-08-27 2007-08-23 4.419 894,515 -51,595 0.28% 3,952,949
2007-08-24 2007-08-22 3.954 946,110 -3,224 0.30% 3,740,852
2007-08-23 2007-08-21 3.954 949,334 -62,558 0.30% 3,753,599
2007-08-22 2007-08-20 3.551 1,011,892 -48,370 0.32% 3,593,009
2007-08-21 2007-08-17 3.365 1,060,262 +19,993 0.34% 3,567,481
2007-08-20 2007-08-16 4.109 1,040,269 +46,435 0.33% 4,274,450
2007-08-17 2007-08-15 4.884 993,834 -82,551 0.32% 4,854,149
2007-08-16 2007-08-14 5.039 1,076,385 -16,123 0.34% 5,424,250
2007-08-15 2007-08-13 4.574 1,092,508 +42,565 0.35% 4,997,299
2007-08-14 2007-08-10 4.574 1,049,943 -5,159 0.33% 4,802,600
2007-08-13 2007-08-09 5.039 1,055,102 +118,666 0.34% 5,316,998
2007-08-10 2007-08-08 5.272 936,436 -21,927 0.30% 4,936,802
2007-08-09 2007-08-07 5.737 958,363 -163,167 0.30% 5,498,199
2007-08-08 2007-08-06 6.745 1,121,530 +42,565 0.36% 7,564,650
2007-08-07 2007-08-03 7.288 1,078,965 -8,384 0.34% 7,863,102
2007-08-06 2007-08-02 7.288 1,087,349 -31,601 0.35% 7,924,202
2007-08-03 2007-08-01 7.288 1,118,950 +266,355 0.36% 8,154,498
2007-08-02 2007-07-31 7.520 852,595 -81,261 0.27% 6,411,700
2007-08-01 2007-07-30 7.133 933,856 -15,478 0.30% 6,660,801
2007-07-31 2007-07-27 7.133 949,334 -38,696 0.30% 6,771,199
2007-07-30 2007-07-26 7.365 988,030 +1,290 0.31% 7,277,001
2007-07-27 2007-07-25 7.365 986,740 +75,457 0.31% 7,267,500
2007-07-26 2007-07-24 7.133 911,283 +12,253 0.29% 6,499,797
2007-07-25 2007-07-23 7.133 899,030 +27,087 0.29% 6,412,402
2007-07-24 2007-07-20 7.288 871,943 -139,304 0.28% 6,354,401
2007-07-23 2007-07-19 7.133 1,011,247 +65,782 0.32% 7,212,798
2007-07-20 2007-07-18 7.288 945,465 +32,892 0.30% 6,890,203
2007-07-19 2007-07-17 7.443 912,573 -112,863 0.29% 6,791,998
2007-07-18 2007-07-16 7.598 1,025,436 +38,696 0.33% 7,791,002
2007-07-17 2007-07-13 7.288 986,740 -2,580 0.31% 7,191,000
2007-07-16 2007-07-12 6.900 989,320 +71,587 0.31% 6,826,302
2007-07-13 2007-07-11 7.210 917,733 -19,348 0.29% 6,616,952
2007-07-12 2007-07-10 7.133 937,081 +38,051 0.30% 6,683,803
2007-07-11 2007-07-09 7.210 899,030 +192,189 0.29% 6,482,102
2007-07-10 2007-07-06 7.365 706,841 +123,826 0.22% 5,205,998
2007-07-09 2007-07-05 7.365 583,015 +52,239 0.19% 4,294,000
2007-07-06 2007-07-04 7.055 530,776 -121,891 0.17% 3,744,651
2007-07-05 2007-07-03 6.512 652,667 -36,761 0.21% 4,250,398
2007-07-04 2007-06-29 6.280 689,428 +12,253 0.22% 4,329,449
2007-07-03 2007-06-28 6.512 677,175 -95,449 0.22% 4,410,003
2007-06-29 2007-06-27 6.667 772,624 -9,029 0.25% 5,151,401
2007-06-28 2007-06-26 6.822 781,653 -550,768 0.25% 5,332,801
2007-06-27 2007-06-25 6.357 1,332,421 -14,189 0.43% 8,470,597
2007-06-26 2007-06-22 6.435 1,346,610 0.44% 8,665,201

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