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 0.147 906,000 +0 0.07% 133,182
2025-10-13 2025-10-09 0.148 906,000 +0 0.07% 134,088
2025-10-10 2025-10-08 0.148 906,000 +0 0.07% 134,088
2025-10-09 2025-10-06 0.152 906,000 +0 0.07% 137,712
2025-10-08 2025-10-03 0.144 906,000 +0 0.07% 130,464
2025-10-06 2025-10-02 0.151 906,000 +0 0.07% 136,806
2025-10-03 2025-09-30 0.153 906,000 +0 0.07% 138,618
2025-10-02 2025-09-29 0.149 906,000 +0 0.07% 134,994
2025-09-30 2025-09-26 0.147 906,000 +0 0.07% 133,182
2025-09-29 2025-09-25 0.150 906,000 +0 0.07% 135,900
2025-09-26 2025-09-24 0.155 906,000 +0 0.07% 140,430
2025-09-25 2025-09-23 0.155 906,000 +0 0.07% 140,430
2025-09-24 2025-09-22 0.149 906,000 +0 0.07% 134,994
2025-09-23 2025-09-19 0.148 906,000 +0 0.07% 134,088
2025-09-22 2025-09-18 0.148 906,000 +0 0.07% 134,088
2025-09-19 2025-09-17 0.155 906,000 +0 0.07% 140,430
2025-09-18 2025-09-16 0.154 906,000 +0 0.07% 139,524
2025-09-17 2025-09-15 0.160 906,000 +0 0.07% 144,960
2025-09-16 2025-09-12 0.157 906,000 +0 0.07% 142,242
2025-09-15 2025-09-11 0.159 906,000 +0 0.07% 144,054
2025-09-12 2025-09-10 0.159 906,000 +0 0.07% 144,054
2025-09-11 2025-09-09 0.159 906,000 +0 0.07% 144,054
2025-09-10 2025-09-08 0.155 906,000 +0 0.07% 140,430
2025-09-09 2025-09-05 0.162 906,000 +0 0.07% 146,772
2025-09-08 2025-09-04 0.161 906,000 +0 0.07% 145,866
2025-09-05 2025-09-03 0.164 906,000 +0 0.07% 148,584
2025-09-04 2025-09-02 0.170 906,000 +0 0.07% 154,020
2025-09-03 2025-09-01 0.164 906,000 +0 0.07% 148,584
2025-09-02 2025-08-29 0.162 906,000 +0 0.07% 146,772
2025-09-01 2025-08-28 0.150 906,000 +0 0.07% 135,900
2025-08-29 2025-08-27 0.180 906,000 +0 0.07% 163,080
2025-08-28 2025-08-26 0.185 906,000 +0 0.07% 167,610
2025-08-27 2025-08-25 0.176 906,000 +0 0.07% 159,456
2025-08-26 2025-08-22 0.177 906,000 +0 0.07% 160,362
2025-08-25 2025-08-21 0.175 906,000 +0 0.07% 158,550
2025-08-22 2025-08-20 0.168 906,000 +0 0.07% 152,208
2025-08-21 2025-08-19 0.165 906,000 +0 0.07% 149,490
2025-08-20 2025-08-18 0.163 906,000 -60,000 0.07% 147,678
2025-08-19 2025-08-15 0.162 966,000 +60,000 0.07% 156,492
2025-07-24 2025-07-22 0.172 906,000 -20,000 0.07% 155,832
2025-07-22 2025-07-18 0.155 926,000 +20,000 0.07% 143,530
2025-06-25 2025-06-23 0.126 906,000 -40,000 0.07% 114,156
2025-06-24 2025-06-20 0.123 946,000 -20,000 0.07% 116,358
2025-06-23 2025-06-19 0.120 966,000 -60,000 0.07% 115,920
2025-06-16 2025-06-12 0.119 1,026,000 +40,000 0.08% 122,094
2025-06-13 2025-06-11 0.116 986,000 +80,000 0.07% 114,376
2025-03-12 2025-03-10 0.110 906,000 -412,000 0.07% 99,660
2025-03-10 2025-03-06 0.105 1,318,000 +412,000 0.10% 138,390
2024-05-21 2024-05-17 0.112 906,000 -368,000 0.07% 101,472
2024-04-11 2024-04-09 0.093 1,274,000 +40,000 0.10% 118,482
2024-04-09 2024-04-05 0.096 1,234,000 +328,000 0.09% 118,464
2024-04-05 2024-04-02 0.112 906,000 -336,000 0.07% 101,472
2024-01-19 2024-01-17 0.079 1,242,000 -28,000 0.09% 98,118
2023-09-18 2023-09-14 0.073 1,270,000 +4,000 0.10% 92,710
2023-03-31 2023-03-29 0.101 1,266,000 -200,000 0.10% 127,866
2022-10-17 2022-10-13 0.095 1,466,000 -88,000 0.11% 139,270
2022-10-13 2022-10-11 0.099 1,554,000 +88,000 0.12% 153,846
2022-09-22 2022-09-20 0.117 1,466,000 -92,000 0.11% 171,522
2022-09-21 2022-09-19 0.119 1,558,000 +72,000 0.12% 185,402
2022-09-20 2022-09-16 0.133 1,486,000 +20,000 0.11% 197,638
2022-09-08 2022-09-06 0.143 1,466,000 -92,000 0.11% 209,638
2022-09-07 2022-09-05 0.136 1,558,000 +92,000 0.12% 211,888
2022-09-06 2022-09-02 0.154 1,466,000 +200,000 0.11% 225,764
2022-09-01 2022-08-30 0.176 1,266,000 -16,000 0.10% 222,816
2022-03-31 2022-03-29 0.116 1,282,000 +8,000 0.10% 148,712
2022-02-28 2022-02-24 0.122 1,274,000 +8,000 0.10% 155,428
2021-11-26 2021-11-24 0.113 1,266,000 -600,000 0.10% 143,058
2021-11-25 2021-11-23 0.113 1,866,000 -100,000 0.14% 210,858
2021-11-12 2021-11-10 0.119 1,966,000 -200,000 0.15% 233,954
2021-09-03 2021-09-01 0.136 2,166,000 -100,000 0.16% 294,576
2021-02-17 2021-02-11 0.130 2,266,000 -204,000 0.17% 294,580
2021-02-16 2021-02-09 0.133 2,470,000 +204,000 0.19% 328,510
2021-02-09 2021-02-05 0.133 2,266,000 -260,000 0.17% 301,378
2021-02-08 2021-02-04 0.134 2,526,000 +260,000 0.19% 338,484
2021-02-03 2021-02-01 0.135 2,266,000 -412,000 0.17% 305,910
2021-02-02 2021-01-29 0.134 2,678,000 +256,000 0.20% 358,852
2021-02-01 2021-01-28 0.132 2,422,000 +156,000 0.18% 319,704
2020-09-10 2020-09-08 0.104 2,266,000 -8,000 0.17% 235,664
2020-07-02 2020-06-29 0.093 2,274,000 +100,000 0.17% 211,482
2020-06-03 2020-06-01 0.089 2,174,000 -504,000 0.16% 193,486
2020-03-09 2020-03-05 0.179 2,678,000 -1,132,000 0.20% 479,362
2019-11-20 2019-11-18 0.176 3,810,000 +1,132,000 0.29% 670,560
2019-10-22 2019-10-18 0.195 2,678,000 -300,000 0.20% 522,210
2019-04-09 2019-04-04 0.280 2,978,000 -356,000 0.22% 833,840
2019-03-07 2019-03-05 0.280 3,334,000 -100,000 0.25% 933,520
2018-11-22 2018-11-20 0.305 3,434,000 -308,000 0.26% 1,047,370
2018-11-20 2018-11-16 0.290 3,742,000 +308,000 0.28% 1,085,180
2018-11-07 2018-11-05 0.240 3,434,000 -400,000 0.26% 824,160
2018-11-06 2018-11-02 0.235 3,834,000 -228,000 0.29% 900,990
2018-11-02 2018-10-31 0.250 4,062,000 -772,000 0.30% 1,015,500
2018-11-01 2018-10-30 0.213 4,834,000 +1,700,000 0.36% 1,029,642
2018-10-02 2018-09-27 0.225 3,134,000 -88,000 0.24% 705,150
2018-09-28 2018-09-26 0.228 3,222,000 -188,000 0.24% 734,616
2018-09-27 2018-09-24 0.230 3,410,000 -160,000 0.26% 784,300
2018-09-24 2018-09-20 0.238 3,570,000 -160,000 0.27% 849,660
2018-09-21 2018-09-19 0.232 3,730,000 -824,000 0.28% 865,360
2018-09-17 2018-09-13 0.243 4,554,000 -144,000 0.34% 1,106,622
2018-09-13 2018-09-11 0.246 4,698,000 -656,000 0.35% 1,155,708
2018-09-07 2018-09-05 0.300 5,354,000 -56,000 0.40% 1,606,200
2018-09-06 2018-09-04 0.285 5,410,000 -180,000 0.41% 1,541,850
2018-08-30 2018-08-28 0.300 5,590,000 -48,000 0.42% 1,677,000
2018-08-29 2018-08-27 0.300 5,638,000 -40,000 0.42% 1,691,400
2018-08-28 2018-08-24 0.295 5,678,000 -40,000 0.43% 1,675,010
2018-08-27 2018-08-23 0.285 5,718,000 +400,000 0.43% 1,629,630
2018-08-22 2018-08-20 0.320 5,318,000 -400,000 0.40% 1,701,760
2018-08-13 2018-08-09 0.340 5,718,000 -508,000 0.43% 1,944,120
2018-08-01 2018-07-30 0.330 6,226,000 -108,000 0.47% 2,054,580
2018-07-31 2018-07-27 0.350 6,334,000 -92,000 0.48% 2,216,900
2018-07-30 2018-07-26 0.345 6,426,000 -1,400,000 0.48% 2,216,970
2018-07-27 2018-07-25 0.345 7,826,000 -32,000 0.59% 2,699,970
2018-07-25 2018-07-23 0.345 7,858,000 +1,904,000 0.59% 2,711,010
2018-07-24 2018-07-20 0.345 5,954,000 -1,140,000 0.45% 2,054,130
2018-07-18 2018-07-16 0.340 7,094,000 -4,000 0.53% 2,411,960
2018-07-13 2018-07-11 0.340 7,098,000 -16,000 0.53% 2,413,320
2018-07-10 2018-07-06 0.355 7,114,000 -120,000 0.53% 2,525,470
2018-07-03 2018-06-28 0.405 7,234,000 -100,000 0.54% 2,929,770
2018-06-29 2018-06-27 0.400 7,334,000 -20,000 0.55% 2,933,600
2018-06-28 2018-06-26 0.400 7,354,000 +20,000 0.55% 2,941,600
2018-06-27 2018-06-25 0.430 7,334,000 +36,000 0.55% 3,153,620
2018-06-25 2018-06-21 0.440 7,298,000 +20,000 0.55% 3,211,120
2018-06-21 2018-06-19 0.440 7,278,000 +1,140,000 0.55% 3,202,320
2018-06-15 2018-06-13 0.495 6,138,000 -980,000 0.46% 3,038,310
2018-04-27 2018-04-25 0.550 7,118,000 -12,000 0.53% 3,914,900
2018-04-20 2018-04-18 0.570 7,130,000 +160,000 0.53% 4,064,100
2018-04-17 2018-04-13 0.600 6,970,000 +120,000 0.52% 4,182,000
2018-04-16 2018-04-12 0.600 6,850,000 +400,000 0.51% 4,110,000
2018-04-13 2018-04-11 0.610 6,450,000 +204,000 0.48% 3,934,500
2018-04-12 2018-04-10 0.690 6,246,000 +56,000 0.47% 4,309,740
2018-04-11 2018-04-09 0.700 6,190,000 +160,000 0.46% 4,333,000
2018-04-10 2018-04-06 0.730 6,030,000 -60,000 0.45% 4,401,900
2018-04-09 2018-04-04 0.720 6,090,000 -100,000 0.46% 4,384,800
2018-04-04 2018-03-29 0.730 6,190,000 -80,000 0.46% 4,518,700
2018-04-03 2018-03-28 0.730 6,270,000 -56,000 0.47% 4,577,100
2018-03-26 2018-03-22 0.760 6,326,000 -64,000 0.47% 4,807,760
2018-03-23 2018-03-21 0.760 6,390,000 +3,012,000 0.48% 4,856,400
2018-03-22 2018-03-20 0.700 3,378,000 -116,000 0.25% 2,364,600
2018-03-21 2018-03-19 0.780 3,494,000 +12,000 0.26% 2,725,320
2018-03-20 2018-03-16 0.800 3,482,000 +596,000 0.26% 2,785,600
2018-03-19 2018-03-15 0.890 2,886,000 -152,000 0.22% 2,568,540
2018-03-16 2018-03-14 0.790 3,038,000 +52,000 0.23% 2,400,020
2018-03-15 2018-03-13 0.740 2,986,000 +104,000 0.22% 2,209,640
2018-03-14 2018-03-12 0.720 2,882,000 +200,000 0.22% 2,075,040
2018-03-13 2018-03-09 0.640 2,682,000 -128,000 0.20% 1,716,480
2018-03-12 2018-03-08 0.620 2,810,000 +308,000 0.21% 1,742,200
2018-03-08 2018-03-06 0.610 2,502,000 -8,000 0.19% 1,526,220
2018-02-27 2018-02-23 0.590 2,510,000 +100,000 0.19% 1,480,900
2018-02-26 2018-02-22 0.590 2,410,000 +100,000 0.18% 1,421,900
2018-02-22 2018-02-20 0.510 2,310,000 +100,000 0.17% 1,178,100
2018-02-13 2018-02-09 0.550 2,210,000 -24,000 0.17% 1,215,500
2018-02-07 2018-02-05 0.620 2,234,000 +8,000 0.17% 1,385,080
2018-02-06 2018-02-02 0.620 2,226,000 -20,000 0.17% 1,380,120
2018-02-05 2018-02-01 0.630 2,246,000 -36,000 0.17% 1,414,980
2018-02-02 2018-01-31 0.640 2,282,000 +12,000 0.17% 1,460,480
2018-02-01 2018-01-30 0.630 2,270,000 -36,000 0.17% 1,430,100
2018-01-31 2018-01-29 0.580 2,306,000 -380,000 0.17% 1,337,480
2018-01-29 2018-01-25 0.445 2,686,000 -192,000 0.20% 1,195,270
2018-01-09 2018-01-05 0.275 2,878,000 -40,000 0.22% 791,450
2017-12-27 2017-12-21 0.250 2,918,000 +40,000 0.22% 729,500
2017-11-27 2017-11-23 0.280 2,878,000 -40,000 0.22% 805,840
2017-11-16 2017-11-14 0.275 2,918,000 -180,000 0.22% 802,450
2017-11-14 2017-11-10 0.280 3,098,000 -332,000 0.23% 867,440
2017-11-10 2017-11-08 0.300 3,430,000 +332,000 0.26% 1,029,000
2017-11-09 2017-11-07 0.290 3,098,000 -308,000 0.23% 898,420
2017-11-08 2017-11-06 0.280 3,406,000 -8,000 0.26% 953,680
2017-11-02 2017-10-31 0.280 3,414,000 -524,000 0.26% 955,920
2017-10-26 2017-10-24 0.275 3,938,000 -200,000 0.30% 1,082,950
2017-10-06 2017-10-03 0.270 4,138,000 -20,000 0.31% 1,117,260
2017-09-14 2017-09-12 0.250 4,158,000 +150,000 0.31% 1,039,500
2017-08-28 2017-08-24 0.234 4,008,000 -8,000 0.30% 937,872
2017-08-18 2017-08-16 0.231 4,016,000 +2,044,000 0.30% 927,696
2017-04-26 2017-04-24 0.250 1,972,000 +100,000 0.15% 493,000
2017-03-28 2017-03-24 0.275 1,872,000 -24,000 0.14% 514,800
2017-03-27 2017-03-23 0.265 1,896,000 -4,000 0.14% 502,440
2017-03-23 2017-03-21 0.250 1,900,000 +28,000 0.14% 475,000
2017-03-20 2017-03-16 0.265 1,872,000 +60,000 0.14% 496,080
2017-03-16 2017-03-14 0.270 1,812,000 -200,000 0.14% 489,240
2017-02-23 2017-02-21 0.265 2,012,000 -200,000 0.15% 533,180
2017-02-07 2017-02-03 0.238 2,212,000 +200,000 0.17% 526,456
2017-02-06 2017-02-02 0.232 2,012,000 +200,000 0.15% 466,784
2017-02-02 2017-01-27 0.233 1,812,000 -100,000 0.14% 422,196
2017-02-01 2017-01-25 0.243 1,912,000 -1,196,000 0.14% 464,616
2017-01-26 2017-01-24 0.230 3,108,000 +300,000 0.23% 714,840
2017-01-25 2017-01-23 0.228 2,808,000 +12,000 0.21% 640,224
2017-01-17 2017-01-13 0.223 2,796,000 +12,000 0.21% 623,508
2017-01-10 2017-01-06 0.216 2,784,000 +116,000 0.21% 601,344
2017-01-09 2017-01-05 0.220 2,668,000 +400,000 0.20% 586,960
2016-12-30 2016-12-28 0.220 2,268,000 +652,000 0.17% 498,960
2016-12-23 2016-12-21 0.216 1,616,000 +120,000 0.12% 349,056
2016-12-22 2016-12-20 0.211 1,496,000 +300,000 0.11% 315,656
2016-12-21 2016-12-19 0.215 1,196,000 +64,000 0.09% 257,140
2016-06-23 2016-06-21 0.225 1,132,000 -20,000 0.08% 254,700
2015-12-04 2015-12-02 0.260 1,152,000 -276,000 0.09% 299,520
2015-11-26 2015-11-24 0.320 1,428,000 +276,000 0.11% 456,960
2015-08-27 2015-08-25 0.260 1,152,000 -168,000 0.09% 299,520
2015-08-25 2015-08-21 0.290 1,320,000 -20,000 0.10% 382,800
2015-08-10 2015-08-06 0.315 1,340,000 +48,000 0.10% 422,100
2015-07-29 2015-07-27 0.320 1,292,000 +100,000 0.10% 413,440
2015-07-13 2015-07-09 0.335 1,192,000 +20,000 0.09% 399,320
2015-07-06 2015-07-02 0.455 1,172,000 -300,000 0.09% 533,260
2015-07-03 2015-06-30 0.440 1,472,000 +300,000 0.11% 647,680
2015-06-26 2015-06-24 0.440 1,172,000 -2,000 0.09% 515,680
2015-06-11 2015-06-09 0.440 1,174,000 -20,000 0.09% 516,560
2015-06-08 2015-06-04 0.495 1,194,000 +12,000 0.09% 591,030
2015-06-04 2015-06-02 0.550 1,182,000 -20,000 0.09% 650,100
2015-06-02 2015-05-29 0.500 1,202,000 -20,000 0.09% 601,000
2015-05-27 2015-05-22 0.510 1,222,000 +40,000 0.09% 623,220
2015-05-26 2015-05-21 0.495 1,182,000 -100,000 0.09% 585,090
2015-05-22 2015-05-20 0.495 1,282,000 -80,000 0.10% 634,590
2015-05-21 2015-05-19 0.510 1,362,000 -700,000 0.10% 694,620
2015-05-20 2015-05-18 0.530 2,062,000 +700,000 0.15% 1,092,860
2015-05-18 2015-05-14 0.540 1,362,000 +140,000 0.10% 735,480
2015-05-14 2015-05-12 0.540 1,222,000 +12,000 0.09% 659,880
2015-05-12 2015-05-08 0.570 1,210,000 -1,120,000 0.09% 689,700
2015-05-11 2015-05-07 0.600 2,330,000 +648,000 0.17% 1,398,000
2015-05-08 2015-05-06 0.610 1,682,000 +324,000 0.13% 1,026,020
2015-05-07 2015-05-05 0.495 1,358,000 -28,000 0.10% 672,210
2015-05-05 2015-04-30 0.530 1,386,000 +360,000 0.10% 734,580
2015-05-04 2015-04-29 0.570 1,026,000 -172,000 0.08% 584,820
2015-04-30 2015-04-28 0.465 1,198,000 -188,000 0.09% 557,070
2015-04-29 2015-04-27 0.490 1,386,000 -392,000 0.10% 679,140
2015-04-28 2015-04-24 0.490 1,778,000 -1,272,000 0.13% 871,220
2015-04-27 2015-04-23 0.410 3,050,000 +136,000 0.23% 1,250,500
2015-04-22 2015-04-20 0.385 2,914,000 -148,000 0.22% 1,121,890
2015-04-20 2015-04-16 0.375 3,062,000 +100,000 0.23% 1,148,250
2015-04-15 2015-04-13 0.385 2,962,000 -100,000 0.22% 1,140,370
2015-04-13 2015-04-09 0.340 3,062,000 -56,000 0.23% 1,041,080
2015-04-08 2015-04-01 0.335 3,118,000 -100,000 0.23% 1,044,530
2015-03-31 2015-03-27 0.350 3,218,000 -4,000 0.24% 1,126,300
2015-03-26 2015-03-24 0.335 3,222,000 +100,000 0.24% 1,079,370
2015-03-24 2015-03-20 0.355 3,122,000 +60,000 0.23% 1,108,310
2015-02-24 2015-02-18 0.300 3,062,000 +100,000 0.23% 918,600
2015-01-29 2015-01-27 0.320 2,962,000 -80,000 0.22% 947,840
2015-01-28 2015-01-26 0.295 3,042,000 +80,000 0.23% 897,390
2015-01-26 2015-01-22 0.305 2,962,000 -20,000 0.22% 903,410
2015-01-14 2015-01-12 0.370 2,982,000 -50,000 0.22% 1,103,340
2015-01-12 2015-01-08 0.380 3,032,000 +50,000 0.23% 1,152,160
2015-01-05 2014-12-31 0.390 2,982,000 -90,000 0.22% 1,162,980
2014-12-30 2014-12-24 0.390 3,072,000 -66,000 0.23% 1,198,080
2014-12-29 2014-12-22 0.410 3,138,000 +100,000 0.24% 1,286,580
2014-12-23 2014-12-19 0.330 3,038,000 -120,000 0.23% 1,002,540
2014-12-22 2014-12-18 0.350 3,158,000 +88,000 0.24% 1,105,300
2014-12-19 2014-12-17 0.400 3,070,000 -100,000 0.23% 1,228,000
2014-12-17 2014-12-15 0.440 3,170,000 -50,000 0.24% 1,394,800
2014-12-16 2014-12-12 0.450 3,220,000 -450,000 0.24% 1,449,000
2014-12-10 2014-12-08 0.600 3,670,000 -70,000 0.28% 2,202,000
2014-12-09 2014-12-05 0.640 3,740,000 +40,000 0.28% 2,393,600
2014-12-08 2014-12-04 0.640 3,700,000 -6,000 0.28% 2,368,000
2014-12-05 2014-12-03 0.620 3,706,000 -84,000 0.28% 2,297,720
2014-12-04 2014-12-02 0.610 3,790,000 +74,000 0.28% 2,311,900
2014-12-02 2014-11-28 0.670 3,716,000 -40,000 0.28% 2,489,720
2014-12-01 2014-11-27 0.710 3,756,000 +30,000 0.28% 2,666,760
2014-11-28 2014-11-26 0.750 3,726,000 -60,000 0.28% 2,794,500
2014-11-27 2014-11-25 0.760 3,786,000 +1,430,000 0.28% 2,877,360
2014-11-25 2014-11-21 0.690 2,356,000 +1,034,000 0.18% 1,625,640
2014-11-21 2014-11-19 0.540 1,322,000 +20,000 0.10% 713,880
2014-11-20 2014-11-18 0.520 1,302,000 +20,000 0.10% 677,040
2014-11-19 2014-11-17 0.540 1,282,000 -2,000 0.10% 692,280
2014-11-18 2014-11-14 0.520 1,284,000 +40,000 0.10% 667,680
2014-11-17 2014-11-13 0.590 1,244,000 -96,000 0.09% 733,960
2014-11-14 2014-11-12 0.540 1,340,000 -44,000 0.10% 723,600
2014-11-13 2014-11-11 0.460 1,384,000 +96,000 0.10% 636,640
2014-11-12 2014-11-10 0.420 1,288,000 +6,000 0.10% 540,960
2014-10-29 2014-10-27 0.430 1,282,000 +18,000 0.10% 551,260
2014-10-27 2014-10-23 0.480 1,264,000 -6,000 0.09% 606,720
2014-10-24 2014-10-22 0.460 1,270,000 -68,000 0.10% 584,200
2014-10-20 2014-10-16 0.480 1,338,000 +6,000 0.10% 642,240
2014-10-15 2014-10-13 0.500 1,332,000 +2,000 0.10% 666,000
2014-10-13 2014-10-09 0.530 1,330,000 +4,000 0.10% 704,900
2014-10-09 2014-10-07 0.530 1,326,000 +10,000 0.10% 702,780
2014-10-08 2014-10-06 0.500 1,316,000 -270,000 0.10% 658,000
2014-10-07 2014-10-03 0.500 1,586,000 -16,000 0.12% 793,000
2014-10-03 2014-09-29 0.470 1,602,000 +122,000 0.12% 752,940
2014-09-30 2014-09-26 0.500 1,480,000 +40,000 0.11% 740,000
2014-09-29 2014-09-25 0.510 1,440,000 -80,000 0.11% 734,400
2014-09-26 2014-09-24 0.550 1,520,000 +80,000 0.11% 836,000
2014-09-24 2014-09-22 0.500 1,440,000 -360,000 0.11% 720,000
2014-09-23 2014-09-19 0.500 1,800,000 +140,000 0.14% 900,000
2014-09-22 2014-09-18 0.540 1,660,000 +266,000 0.12% 896,400
2014-09-19 2014-09-17 0.580 1,394,000 -50,000 0.10% 808,520
2014-09-18 2014-09-16 0.610 1,444,000 -154,000 0.11% 880,840
2014-09-17 2014-09-15 0.620 1,598,000 -140,000 0.12% 990,760
2014-09-16 2014-09-12 0.600 1,738,000 +58,000 0.13% 1,042,800
2014-09-15 2014-09-11 0.620 1,680,000 -140,000 0.13% 1,041,600
2014-09-12 2014-09-10 0.690 1,820,000 +46,000 0.14% 1,255,800
2014-09-11 2014-09-08 0.550 1,774,000 -2,000 0.13% 975,700
2014-09-10 2014-09-05 0.510 1,776,000 -8,000 0.13% 905,760
2014-09-08 2014-09-04 0.520 1,784,000 +140,000 0.13% 927,680
2014-09-05 2014-09-03 0.510 1,644,000 +60,000 0.12% 838,440
2014-09-03 2014-09-01 0.400 1,584,000 -30,000 0.12% 633,600
2014-09-02 2014-08-29 0.410 1,614,000 +20,000 0.12% 661,740
2014-09-01 2014-08-28 0.420 1,594,000 -274,000 0.12% 669,480
2014-08-29 2014-08-27 0.390 1,868,000 +104,000 0.14% 728,520
2014-08-27 2014-08-25 0.350 1,764,000 -30,000 0.13% 617,400
2014-08-26 2014-08-22 0.330 1,794,000 -50,000 0.13% 592,020
2014-08-21 2014-08-19 0.330 1,844,000 +20,000 0.14% 608,520
2014-08-19 2014-08-15 0.350 1,824,000 +12,000 0.14% 638,400
2014-08-07 2014-08-05 0.330 1,812,000 +2,000 0.14% 597,960
2014-08-04 2014-07-31 0.330 1,810,000 +8,000 0.14% 597,300
2014-07-10 2014-07-08 0.330 1,802,000 +30,000 0.14% 594,660
2014-07-07 2014-07-03 0.310 1,772,000 -70,000 0.13% 549,320
2014-06-19 2014-06-17 0.300 1,842,000 +20,000 0.14% 552,600
2014-06-16 2014-06-12 0.310 1,822,000 +22,000 0.14% 564,820
2014-05-08 2014-05-05 0.330 1,800,000 -10,000 0.14% 594,000
2014-05-07 2014-05-02 0.330 1,810,000 +28,000 0.14% 597,300
2014-04-24 2014-04-22 0.360 1,782,000 -100,000 0.13% 641,520
2014-04-14 2014-04-10 0.380 1,882,000 -10,000 0.14% 715,160
2014-04-10 2014-04-08 0.380 1,892,000 +90,000 0.14% 718,960
2014-04-09 2014-04-07 0.440 1,802,000 +120,000 0.14% 792,880
2014-04-04 2014-04-02 0.340 1,682,000 -10,000 0.13% 571,880
2014-04-03 2014-04-01 0.340 1,692,000 -30,000 0.13% 575,280
2014-04-02 2014-03-31 0.330 1,722,000 -70,000 0.13% 568,260
2014-03-31 2014-03-27 0.340 1,792,000 +54,000 0.13% 609,280
2014-03-24 2014-03-20 0.330 1,738,000 +12,000 0.13% 573,540
2014-03-17 2014-03-13 0.340 1,726,000 -50,000 0.13% 586,840
2014-03-14 2014-03-12 0.360 1,776,000 +234,000 0.13% 639,360
2014-03-13 2014-03-11 0.400 1,542,000 +296,000 0.12% 616,800
2014-03-06 2014-03-04 0.350 1,246,000 -70,000 0.09% 436,100
2014-01-24 2014-01-22 0.290 1,316,000 -110,000 0.10% 381,640
2014-01-07 2014-01-03 0.320 1,426,000 +22,000 0.11% 456,320
2013-12-30 2013-12-24 0.330 1,404,000 +8,000 0.11% 463,320
2013-12-19 2013-12-17 0.330 1,396,000 -150,000 0.10% 460,680
2013-12-17 2013-12-13 0.330 1,546,000 -20,000 0.12% 510,180
2013-11-11 2013-11-07 0.360 1,566,000 +20,000 0.12% 563,760
2013-11-07 2013-11-05 0.360 1,546,000 +40,000 0.12% 556,560
2013-10-30 2013-10-28 0.370 1,506,000 +40,000 0.11% 557,220
2013-10-23 2013-10-21 0.320 1,466,000 +100,000 0.11% 469,120
2013-10-21 2013-10-17 0.330 1,366,000 -80,000 0.10% 450,780
2013-10-18 2013-10-16 0.320 1,446,000 +60,000 0.11% 462,720
2013-10-17 2013-10-15 0.340 1,386,000 +160,000 0.10% 471,240
2013-10-08 2013-10-04 0.330 1,226,000 +40,000 0.09% 404,580
2013-10-02 2013-09-27 0.330 1,186,000 +80,000 0.09% 391,380
2013-09-23 2013-09-18 0.370 1,106,000 -40,000 0.08% 409,220
2013-09-18 2013-09-16 0.340 1,146,000 +40,000 0.09% 389,640
2013-09-17 2013-09-13 0.340 1,106,000 +60,000 0.08% 376,040
2013-08-02 2013-07-31 0.340 1,046,000 -60,000 0.08% 355,640
2013-08-01 2013-07-30 0.350 1,106,000 +60,000 0.08% 387,100
2013-06-13 2013-06-10 0.310 1,046,000 +20,000 0.08% 324,260
2013-02-21 2013-02-19 0.380 1,026,000 -28,000 0.08% 389,880
2013-02-19 2013-02-15 0.390 1,054,000 -26,000 0.08% 411,060
2013-02-15 2013-02-08 0.370 1,080,000 -60,000 0.08% 399,600
2013-01-29 2013-01-25 0.360 1,140,000 -50,000 0.09% 410,400
2013-01-24 2013-01-22 0.390 1,190,000 +42,000 0.09% 464,100
2013-01-23 2013-01-21 0.410 1,148,000 +122,000 0.09% 470,680
2013-01-22 2013-01-18 0.380 1,026,000 -68,000 0.08% 389,880
2013-01-15 2013-01-11 0.410 1,094,000 -84,000 0.08% 448,540
2013-01-14 2013-01-10 0.420 1,178,000 +68,000 0.09% 494,760
2013-01-11 2013-01-09 0.340 1,110,000 +68,000 0.08% 377,400
2012-05-30 2012-05-28 0.250 1,042,000 -60,000 0.08% 260,500
2012-03-28 2012-03-26 0.290 1,102,000 -22,000 0.08% 319,580
2012-03-20 2012-03-16 0.310 1,124,000 +82,000 0.08% 348,440
2012-03-09 2012-03-07 0.310 1,042,000 -32,000 0.08% 323,020
2012-03-01 2012-02-28 0.330 1,074,000 +32,000 0.08% 354,420
2012-02-10 2012-02-08 0.340 1,042,000 -10,000 0.08% 354,280
2012-02-09 2012-02-07 0.330 1,052,000 +10,000 0.08% 347,160
2011-12-06 2011-12-02 0.310 1,042,000 -130,000 0.08% 323,020
2011-12-01 2011-11-29 0.310 1,172,000 -10,000 0.09% 363,320
2011-10-11 2011-10-07 0.320 1,182,000 -40,000 0.09% 378,240
2011-10-07 2011-10-04 0.300 1,222,000 +40,000 0.09% 366,600
2011-10-06 2011-10-03 0.310 1,182,000 -12,000 0.09% 366,420
2011-10-04 2011-09-30 0.310 1,194,000 +12,000 0.09% 370,140
2011-09-27 2011-09-23 0.270 1,182,000 +68,000 0.09% 319,140
2011-09-26 2011-09-22 0.270 1,114,000 +70,000 0.08% 300,780
2011-09-23 2011-09-21 0.280 1,044,000 +60,000 0.08% 292,320
2011-09-15 2011-09-12 0.270 984,000 +2,000 0.07% 265,680
2011-09-14 2011-09-09 0.300 982,000 +62,000 0.07% 294,600
2011-09-06 2011-09-02 0.270 920,000 +30,000 0.07% 248,400
2011-09-05 2011-09-01 0.260 890,000 +2,000 0.07% 231,400
2011-08-30 2011-08-26 0.270 888,000 -500,000 0.07% 239,760
2011-07-27 2011-07-25 0.350 1,388,000 -60,000 0.10% 485,800
2011-07-19 2011-07-15 0.360 1,448,000 -100,000 0.11% 521,280
2011-07-18 2011-07-14 0.360 1,548,000 +100,000 0.12% 557,280
2011-06-24 2011-06-22 0.360 1,448,000 -20,000 0.11% 521,280
2011-06-23 2011-06-21 0.350 1,468,000 -30,000 0.11% 513,800
2011-05-13 2011-05-11 0.400 1,498,000 -30,000 0.11% 599,200
2011-04-21 2011-04-19 0.450 1,528,000 +10,000 0.11% 687,600
2011-04-19 2011-04-15 0.490 1,518,000 -38,000 0.11% 743,820
2011-04-15 2011-04-13 0.490 1,556,000 +10,000 0.12% 762,440
2011-04-06 2011-04-01 0.460 1,546,000 -2,000 0.12% 711,160
2011-04-01 2011-03-30 0.460 1,548,000 -162,000 0.12% 712,080
2011-03-30 2011-03-28 0.480 1,710,000 +230,000 0.13% 820,800
2011-03-29 2011-03-25 0.480 1,480,000 -8,000 0.11% 710,400
2011-03-24 2011-03-22 0.510 1,488,000 -40,000 0.11% 758,880
2011-03-23 2011-03-21 0.500 1,528,000 -30,000 0.11% 764,000
2011-03-22 2011-03-18 0.520 1,558,000 -52,000 0.12% 810,160
2011-03-17 2011-03-15 0.500 1,610,000 +82,000 0.12% 805,000
2011-03-16 2011-03-14 0.520 1,528,000 +10,000 0.11% 794,560
2011-03-15 2011-03-11 0.520 1,518,000 -48,000 0.11% 789,360
2011-03-14 2011-03-10 0.500 1,566,000 -2,000 0.12% 783,000
2011-03-10 2011-03-08 0.540 1,568,000 +56,000 0.12% 846,720
2011-02-28 2011-02-24 0.340 1,512,000 -20,000 0.11% 514,080
2011-02-14 2011-02-10 0.390 1,532,000 +20,000 0.11% 597,480
2011-01-10 2011-01-06 0.470 1,512,000 -34,000 0.11% 710,640
2011-01-07 2011-01-05 0.480 1,546,000 -166,000 0.12% 742,080
2011-01-05 2011-01-03 0.480 1,712,000 -96,000 0.13% 821,760
2011-01-04 2010-12-31 0.490 1,808,000 +286,000 0.14% 885,920
2010-12-21 2010-12-17 0.500 1,522,000 +30,000 0.11% 761,000
2010-12-17 2010-12-15 0.480 1,492,000 -40,000 0.11% 716,160
2010-12-09 2010-12-07 0.510 1,532,000 -20,000 0.11% 781,320
2010-12-08 2010-12-06 0.580 1,552,000 -50,000 0.12% 900,160
2010-11-24 2010-11-22 0.770 1,602,000 +20,000 0.12% 1,233,540
2010-08-03 2010-07-30 0.790 1,582,000 +20,000 0.12% 1,249,780
2010-07-14 2010-07-12 0.710 1,562,000 -100,000 0.12% 1,109,020
2010-06-08 2010-06-04 0.660 1,662,000 -10,000 0.12% 1,096,920
2010-06-02 2010-05-31 0.670 1,672,000 -20,000 0.13% 1,120,240
2010-05-27 2010-05-25 0.650 1,692,000 +20,000 0.13% 1,099,800
2010-05-25 2010-05-20 0.680 1,672,000 -100,000 0.13% 1,136,960
2010-05-17 2010-05-13 0.730 1,772,000 -10,000 0.13% 1,293,560
2010-05-12 2010-05-10 0.800 1,782,000 +70,000 0.13% 1,425,600
2010-05-11 2010-05-07 0.810 1,712,000 +96,000 0.13% 1,386,720
2010-05-10 2010-05-06 0.790 1,616,000 -30,000 0.12% 1,276,640
2010-05-07 2010-05-05 0.830 1,646,000 +30,000 0.12% 1,366,180
2010-05-05 2010-05-03 0.730 1,616,000 -36,000 0.12% 1,179,680
2010-05-04 2010-04-30 0.740 1,652,000 -120,000 0.12% 1,222,480
2010-05-03 2010-04-29 0.830 1,772,000 +146,000 0.13% 1,470,760
2010-04-30 2010-04-28 0.760 1,626,000 -140,000 0.12% 1,235,760
2010-04-29 2010-04-27 0.770 1,766,000 +20,000 0.13% 1,359,820
2010-04-28 2010-04-26 0.700 1,746,000 -60,000 0.13% 1,222,200
2010-04-27 2010-04-23 0.720 1,806,000 +50,000 0.14% 1,300,320
2010-04-20 2010-04-16 0.650 1,756,000 -60,000 0.13% 1,141,400
2010-04-12 2010-04-08 0.680 1,816,000 +20,000 0.14% 1,234,880
2010-04-09 2010-04-07 0.620 1,796,000 -100,000 0.13% 1,113,520
2010-04-07 2010-03-31 0.600 1,896,000 +100,000 0.14% 1,137,600
2010-04-01 2010-03-30 0.620 1,796,000 +20,000 0.13% 1,113,520
2010-03-23 2010-03-19 0.620 1,776,000 -30,000 0.13% 1,101,120
2010-03-08 2010-03-04 0.670 1,806,000 -90,000 0.14% 1,210,020
2010-03-05 2010-03-03 0.610 1,896,000 +70,000 0.14% 1,156,560
2010-03-03 2010-03-01 0.610 1,826,000 +20,000 0.14% 1,113,860
2010-02-04 2010-02-02 0.570 1,806,000 -52,000 0.14% 1,029,420
2010-02-03 2010-02-01 0.550 1,858,000 -74,000 0.14% 1,021,900
2010-02-02 2010-01-29 0.590 1,932,000 -4,000 0.14% 1,139,880
2010-01-29 2010-01-27 0.590 1,936,000 +20,000 0.15% 1,142,240
2010-01-26 2010-01-22 0.640 1,916,000 -200,000 0.14% 1,226,240
2010-01-25 2010-01-21 0.670 2,116,000 +200,000 0.16% 1,417,720
2010-01-21 2010-01-19 0.680 1,916,000 -50,000 0.14% 1,302,880
2010-01-18 2010-01-14 0.680 1,966,000 -100,000 0.15% 1,336,880
2010-01-15 2010-01-13 0.680 2,066,000 +50,000 0.15% 1,404,880
2010-01-14 2010-01-12 0.690 2,016,000 -8,000 0.15% 1,391,040
2010-01-13 2010-01-11 0.690 2,024,000 +44,000 0.15% 1,396,560
2010-01-12 2010-01-08 0.690 1,980,000 +6,000 0.15% 1,366,200
2009-12-30 2009-12-28 0.680 1,974,000 +30,000 0.15% 1,342,320
2009-12-23 2009-12-21 0.670 1,944,000 +30,000 0.15% 1,302,480
2009-12-22 2009-12-18 0.670 1,914,000 -50,000 0.14% 1,282,380
2009-12-18 2009-12-16 0.680 1,964,000 -20,000 0.15% 1,335,520
2009-12-16 2009-12-14 0.710 1,984,000 -30,000 0.15% 1,408,640
2009-12-15 2009-12-11 0.730 2,014,000 +8,000 0.15% 1,470,220
2009-12-11 2009-12-09 0.720 2,006,000 -200,000 0.15% 1,444,320
2009-12-10 2009-12-08 0.730 2,206,000 +120,000 0.17% 1,610,380
2009-12-09 2009-12-07 0.740 2,086,000 +60,000 0.16% 1,543,640
2009-12-08 2009-12-04 0.730 2,026,000 +60,000 0.15% 1,478,980
2009-12-07 2009-12-03 0.710 1,966,000 -20,000 0.15% 1,395,860
2009-12-02 2009-11-30 0.710 1,986,000 -20,000 0.15% 1,410,060
2009-12-01 2009-11-27 0.680 2,006,000 -10,000 0.15% 1,364,080
2009-11-27 2009-11-25 0.720 2,016,000 +30,000 0.15% 1,451,520
2009-11-26 2009-11-24 0.720 1,986,000 +200,000 0.15% 1,429,920
2009-11-24 2009-11-20 0.750 1,786,000 +20,000 0.13% 1,339,500
2009-11-23 2009-11-19 0.720 1,766,000 -50,000 0.13% 1,271,520
2009-11-20 2009-11-18 0.730 1,816,000 +60,000 0.14% 1,325,680
2009-11-18 2009-11-16 0.650 1,756,000 -18,000 0.13% 1,141,400
2009-11-17 2009-11-13 0.640 1,774,000 +20,000 0.13% 1,135,360
2009-11-16 2009-11-12 0.630 1,754,000 +34,000 0.13% 1,105,020
2009-11-13 2009-11-11 0.660 1,720,000 -8,000 0.13% 1,135,200
2009-11-12 2009-11-10 0.670 1,728,000 +12,000 0.13% 1,157,760
2009-11-06 2009-11-04 0.580 1,716,000 +10,000 0.14% 995,280
2009-10-29 2009-10-27 0.580 1,706,000 -12,000 0.14% 989,480
2009-10-28 2009-10-23 0.610 1,718,000 -100,000 0.14% 1,047,980
2009-10-23 2009-10-21 0.550 1,818,000 -50,000 0.15% 999,900
2009-10-22 2009-10-20 0.570 1,868,000 +50,000 0.15% 1,064,760
2009-10-20 2009-10-16 0.590 1,818,000 +8,000 0.15% 1,072,620
2009-10-12 2009-10-08 0.550 1,810,000 +120,000 0.14% 995,500
2009-09-17 2009-09-15 0.620 1,690,000 -100,000 0.13% 1,047,800
2009-09-11 2009-09-09 0.710 1,790,000 -74,000 0.14% 1,270,900
2009-09-09 2009-09-07 0.610 1,864,000 -4,000 0.15% 1,137,040
2009-09-08 2009-09-04 0.590 1,868,000 -50,000 0.15% 1,102,120
2009-09-07 2009-09-03 0.590 1,918,000 +88,000 0.15% 1,131,620
2009-09-03 2009-09-01 0.570 1,830,000 -40,000 0.15% 1,043,100
2009-09-02 2009-08-31 0.540 1,870,000 +50,000 0.15% 1,009,800
2009-09-01 2009-08-28 0.550 1,820,000 +32,000 0.15% 1,001,000
2009-08-31 2009-08-27 0.570 1,788,000 -100,000 0.14% 1,019,160
2009-08-28 2009-08-26 0.580 1,888,000 +28,000 0.15% 1,095,040
2009-08-25 2009-08-21 0.640 1,860,000 -80,000 0.15% 1,190,400
2009-08-24 2009-08-20 0.610 1,940,000 +100,000 0.15% 1,183,400
2009-08-21 2009-08-19 0.560 1,840,000 +12,000 0.15% 1,030,400
2009-08-20 2009-08-18 0.580 1,828,000 -22,000 0.15% 1,060,240
2009-08-19 2009-08-17 0.630 1,850,000 +6,000 0.15% 1,165,500
2009-08-18 2009-08-14 0.690 1,844,000 +24,000 0.15% 1,272,360
2009-08-17 2009-08-13 0.730 1,820,000 -50,000 0.15% 1,328,600
2009-08-14 2009-08-12 0.710 1,870,000 +10,000 0.15% 1,327,700
2009-08-13 2009-08-11 0.750 1,860,000 +16,000 0.15% 1,395,000
2009-08-12 2009-08-10 0.820 1,844,000 +20,000 0.15% 1,512,080
2009-08-11 2009-08-07 0.810 1,824,000 -8,000 0.15% 1,477,440
2009-08-10 2009-08-06 0.860 1,832,000 +18,000 0.15% 1,575,520
2009-08-07 2009-08-05 0.840 1,814,000 +140,000 0.14% 1,523,760
2009-08-06 2009-08-04 0.890 1,674,000 -86,000 0.13% 1,489,860
2009-08-05 2009-08-03 0.910 1,760,000 +64,000 0.14% 1,601,600
2009-08-03 2009-07-30 0.870 1,696,000 +116,000 0.14% 1,475,520
2009-07-29 2009-07-27 0.900 1,580,000 -976,000 0.13% 1,422,000
2009-07-28 2009-07-24 0.920 2,556,000 +40,000 0.20% 2,351,520
2009-07-27 2009-07-23 0.950 2,516,000 +2,000 0.20% 2,390,200
2009-07-24 2009-07-22 0.920 2,514,000 +22,000 0.20% 2,312,880
2009-07-23 2009-07-21 0.850 2,492,000 -550,000 0.20% 2,118,200
2009-07-22 2009-07-20 0.880 3,042,000 -176,000 0.24% 2,676,960
2009-07-17 2009-07-15 0.920 3,218,000 -10,000 0.26% 2,960,560
2009-07-16 2009-07-14 0.950 3,228,000 +764,000 0.26% 3,066,600
2009-07-15 2009-07-13 0.890 2,464,000 +262,000 0.20% 2,192,960
2009-07-14 2009-07-10 0.900 2,202,000 +144,000 0.18% 1,981,800
2009-07-13 2009-07-09 0.740 2,058,000 -130,000 0.16% 1,522,920
2009-07-10 2009-07-08 0.730 2,188,000 +224,000 0.17% 1,597,240
2009-07-09 2009-07-07 0.750 1,964,000 +750,000 0.16% 1,473,000
2009-07-08 2009-07-06 0.730 1,214,000 +6,000 0.10% 886,220
2009-07-07 2009-07-03 0.740 1,208,000 -106,000 0.10% 893,920
2009-07-06 2009-07-02 0.740 1,314,000 +10,000 0.10% 972,360
2009-07-03 2009-06-30 0.750 1,304,000 +50,000 0.10% 978,000
2009-07-02 2009-06-29 0.740 1,254,000 -1,120,000 0.10% 927,960
2009-06-30 2009-06-26 0.780 2,374,000 +50,000 0.19% 1,851,720
2009-06-29 2009-06-25 0.770 2,324,000 -700,000 0.19% 1,789,480
2009-06-26 2009-06-24 0.800 3,024,000 -30,000 0.24% 2,419,200
2009-06-25 2009-06-23 0.840 3,054,000 +64,000 0.24% 2,565,360
2009-06-24 2009-06-22 0.750 2,990,000 +196,000 0.24% 2,242,500
2009-06-23 2009-06-19 0.610 2,794,000 -140,000 0.22% 1,704,340
2009-06-22 2009-06-18 0.620 2,934,000 +52,000 0.23% 1,819,080
2009-06-19 2009-06-17 0.660 2,882,000 -60,000 0.23% 1,902,120
2009-06-18 2009-06-16 0.500 2,942,000 +4,000 0.23% 1,471,000
2009-06-17 2009-06-15 0.510 2,938,000 +20,000 0.23% 1,498,380
2009-06-16 2009-06-12 0.520 2,918,000 -214,000 0.23% 1,517,360
2009-06-15 2009-06-11 0.510 3,132,000 -26,000 0.25% 1,597,320
2009-06-12 2009-06-10 0.530 3,158,000 +126,000 0.25% 1,673,740
2009-06-11 2009-06-09 0.490 3,032,000 -80,000 0.24% 1,485,680
2009-06-10 2009-06-08 0.510 3,112,000 +300,000 0.25% 1,587,120
2009-06-09 2009-06-05 0.510 2,812,000 -100,000 0.22% 1,434,120
2009-06-08 2009-06-04 0.510 2,912,000 +310,000 0.23% 1,485,120
2009-06-05 2009-06-03 0.510 2,602,000 +86,000 0.21% 1,327,020
2009-06-04 2009-06-02 0.490 2,516,000 +22,000 0.20% 1,232,840
2009-06-03 2009-06-01 0.530 2,494,000 -136,000 0.20% 1,321,820
2009-06-02 2009-05-29 0.520 2,630,000 +74,000 0.21% 1,367,600
2009-06-01 2009-05-27 0.540 2,556,000 +10,000 0.20% 1,380,240
2009-05-29 2009-05-26 0.480 2,546,000 +4,000 0.20% 1,222,080
2009-05-27 2009-05-25 0.460 2,542,000 -4,000 0.20% 1,169,320
2009-05-26 2009-05-22 0.470 2,546,000 +340,000 0.20% 1,196,620
2009-05-25 2009-05-21 0.480 2,206,000 +1,312,000 0.18% 1,058,880
2009-05-22 2009-05-20 0.490 894,000 -480,000 0.07% 438,060
2009-05-21 2009-05-19 0.470 1,374,000 +690,000 0.11% 645,780
2009-05-18 2009-05-14 0.370 684,000 -130,000 0.05% 253,080
2009-05-14 2009-05-12 0.380 814,000 +130,000 0.06% 309,320
2009-05-12 2009-05-08 0.360 684,000 -20,000 0.05% 246,240
2009-05-11 2009-05-07 0.350 704,000 -170,000 0.06% 246,400
2009-05-06 2009-05-04 0.370 874,000 +250,000 0.07% 323,380
2009-05-04 2009-04-29 0.320 624,000 -10,000 0.05% 199,680
2009-04-30 2009-04-28 0.320 634,000 -50,000 0.05% 202,880
2009-04-29 2009-04-27 0.340 684,000 -316,000 0.05% 232,560
2009-04-28 2009-04-24 0.370 1,000,000 +10,000 0.08% 370,000
2009-04-24 2009-04-22 0.390 990,000 +10,000 0.08% 386,100
2009-04-23 2009-04-21 0.370 980,000 -30,000 0.08% 362,600
2009-04-22 2009-04-20 0.370 1,010,000 +30,000 0.08% 373,700
2009-04-21 2009-04-17 0.370 980,000 -680,000 0.08% 362,600
2009-04-20 2009-04-16 0.340 1,660,000 -700,000 0.13% 564,400
2009-04-17 2009-04-15 0.370 2,360,000 +1,600,000 0.19% 873,200
2009-04-06 2009-04-02 0.320 760,000 -100,000 0.06% 243,200
2009-03-26 2009-03-24 0.300 860,000 -50,000 0.07% 258,000
2009-03-19 2009-03-17 0.280 910,000 -48,000 0.07% 254,800
2009-03-16 2009-03-12 0.270 958,000 -20,000 0.08% 258,660
2009-03-12 2009-03-10 0.280 978,000 -52,000 0.08% 273,840
2009-03-11 2009-03-09 0.280 1,030,000 -50,000 0.08% 288,400
2009-03-03 2009-02-27 0.310 1,080,000 -350,000 0.09% 334,800
2009-03-02 2009-02-26 0.310 1,430,000 +340,000 0.11% 443,300
2009-02-27 2009-02-25 0.320 1,090,000 -30,000 0.09% 348,800
2009-02-26 2009-02-24 0.300 1,120,000 -180,000 0.09% 336,000
2009-02-25 2009-02-23 0.300 1,300,000 +104,000 0.10% 390,000
2009-02-24 2009-02-20 0.300 1,196,000 +536,000 0.10% 358,800
2009-02-23 2009-02-19 0.280 660,000 +40,000 0.05% 184,800
2009-02-11 2009-02-09 0.280 620,000 -100,000 0.05% 173,600
2009-02-10 2009-02-06 0.270 720,000 -70,000 0.06% 194,400
2009-02-09 2009-02-05 0.260 790,000 +100,000 0.06% 205,400
2009-02-06 2009-02-04 0.270 690,000 -350,000 0.06% 186,300
2009-02-05 2009-02-03 0.270 1,040,000 +156,000 0.08% 280,800
2009-02-04 2009-02-02 0.260 884,000 -6,000 0.07% 229,840
2009-02-03 2009-01-30 0.260 890,000 +150,000 0.07% 231,400
2009-02-02 2009-01-29 0.250 740,000 +50,000 0.06% 185,000
2009-01-30 2009-01-23 0.260 690,000 +50,000 0.06% 179,400
2009-01-29 2009-01-22 0.290 640,000 -228,000 0.05% 185,600
2009-01-21 2009-01-19 0.230 868,000 +78,000 0.07% 199,640
2009-01-14 2009-01-12 0.270 790,000 +100,000 0.06% 213,300
2009-01-09 2009-01-07 0.250 690,000 -70,000 0.06% 172,500
2009-01-08 2009-01-06 0.250 760,000 +70,000 0.06% 190,000
2009-01-07 2009-01-05 0.220 690,000 +50,000 0.06% 151,800
2008-11-04 2008-10-31 0.300 640,000 -70,000 0.05% 192,000
2008-10-30 2008-10-28 0.290 710,000 -50,000 0.06% 205,900
2008-10-24 2008-10-22 0.258 760,000 -5,891 0.06% 196,080
2008-10-15 2008-10-13 0.258 765,891 -20,156 0.06% 197,600
2008-10-06 2008-10-02 0.228 786,047 +20,156 0.06% 179,400
2008-09-30 2008-09-26 0.258 765,891 -2,016 0.06% 197,600
2008-08-01 2008-07-30 0.496 767,907 +70,543 0.06% 381,000
2008-07-30 2008-07-28 0.506 697,364 -38,295 0.06% 352,920
2008-07-15 2008-07-11 0.605 735,659 -2,015 0.06% 445,300
2008-07-07 2008-07-03 0.526 737,674 -4,031 0.06% 387,960
2008-07-02 2008-06-27 0.625 741,705 -50,388 0.06% 463,680
2008-06-25 2008-06-23 0.625 792,093 +40,310 0.06% 495,180
2008-06-17 2008-06-13 0.615 751,783 -20,155 0.06% 462,520
2008-06-05 2008-06-03 0.754 771,938 +20,155 0.06% 582,160
2008-06-02 2008-05-29 0.766 751,783 -7,893 0.06% 575,835
2008-05-16 2008-05-14 0.835 759,676 +50,917 0.06% 634,100
2008-05-14 2008-05-09 0.845 708,759 -20,367 0.06% 598,560
2008-05-13 2008-05-08 0.884 729,126 -50,916 0.06% 644,400
2008-05-09 2008-05-07 0.815 780,042 -20,367 0.06% 635,780
2008-05-07 2008-05-05 0.854 800,409 +63,137 0.06% 683,820
2008-05-06 2008-05-02 0.845 737,272 +8,146 0.06% 622,640
2008-05-05 2008-04-30 0.864 729,126 -81,466 0.06% 630,080
2008-04-29 2008-04-25 0.923 810,592 +20,366 0.06% 748,240
2008-04-24 2008-04-22 0.933 790,226 -20,366 0.06% 737,200
2008-04-22 2008-04-18 1.002 810,592 -20,367 0.06% 811,920
2008-04-21 2008-04-17 1.011 830,959 +101,833 0.07% 840,480
2008-04-17 2008-04-15 0.982 729,126 -52,953 0.06% 716,000
2008-04-16 2008-04-14 0.982 782,079 +30,550 0.06% 768,000
2008-04-15 2008-04-11 0.982 751,529 -20,367 0.06% 738,000
2008-04-14 2008-04-10 0.962 771,896 -20,366 0.06% 742,840
2008-04-11 2008-04-09 0.992 792,262 +101,833 0.06% 785,780
2008-04-10 2008-04-08 0.913 690,429 -26,477 0.05% 630,540
2008-04-08 2008-04-03 0.825 716,906 -20,366 0.06% 591,360
2008-04-07 2008-04-02 0.815 737,272 -10,184 0.06% 600,920
2008-04-03 2008-04-01 0.825 747,456 +10,184 0.06% 616,560
2008-04-01 2008-03-28 0.805 737,272 +20,366 0.06% 593,680
2008-03-20 2008-03-18 0.884 716,906 +2,037 0.06% 633,600
2008-03-18 2008-03-14 0.913 714,869 -12,220 0.06% 652,860
2008-03-17 2008-03-13 0.962 727,089 -655,806 0.06% 699,720
2008-03-14 2008-03-12 0.953 1,382,895 +327,903 0.11% 1,317,260
2008-03-13 2008-03-11 1.021 1,054,992 +217,923 0.08% 1,077,440
2008-03-05 2008-03-03 0.795 837,069 -26,477 0.07% 665,820
2008-03-03 2008-02-28 0.786 863,546 +26,477 0.07% 678,400
2008-02-28 2008-02-26 0.746 837,069 -362,526 0.07% 624,720
2008-02-27 2008-02-25 0.727 1,199,595 +12,220 0.09% 871,720
2008-02-26 2008-02-22 0.717 1,187,375 -311,610 0.09% 851,180
2008-02-25 2008-02-21 0.707 1,498,985 -203,666 0.12% 1,059,840
2008-02-22 2008-02-20 0.727 1,702,651 -12,220 0.13% 1,237,280
2008-02-21 2008-02-19 0.776 1,714,871 -28,513 0.13% 1,330,360
2008-02-20 2008-02-18 0.599 1,743,384 -30,550 0.14% 1,044,320
2008-02-11 2008-02-04 0.491 1,773,934 -101,834 0.14% 871,000
2008-02-05 2008-02-01 0.481 1,875,768 +73,320 0.15% 902,580
2008-01-29 2008-01-25 0.570 1,802,448 -101,833 0.14% 1,026,600
2008-01-28 2008-01-24 0.570 1,904,281 +20,367 0.15% 1,084,600
2008-01-24 2008-01-22 0.540 1,883,914 +173,116 0.15% 1,017,500
2008-01-18 2008-01-16 0.697 1,710,798 -10,183 0.13% 1,192,800
2008-01-11 2008-01-09 0.717 1,720,981 +20,367 0.13% 1,233,700
2008-01-10 2008-01-08 0.589 1,700,614 -152,750 0.13% 1,002,000
2008-01-09 2008-01-07 0.648 1,853,364 -4,074 0.15% 1,201,200
2008-01-07 2008-01-03 0.717 1,857,438 -20,366 0.15% 1,331,520
2008-01-03 2007-12-31 0.746 1,877,804 -213,850 0.15% 1,401,440
2008-01-02 2007-12-27 0.786 2,091,654 -211,813 0.16% 1,643,200
2007-12-28 2007-12-24 0.805 2,303,467 +8,147 0.18% 1,854,840
2007-12-27 2007-12-20 0.805 2,295,320 -30,550 0.18% 1,848,280
2007-12-21 2007-12-19 0.805 2,325,870 -1,543,792 0.18% 1,872,880
2007-12-20 2007-12-18 0.864 3,869,662 +1,389,005 0.30% 3,344,000
2007-12-19 2007-12-17 0.835 2,480,657 +156,823 0.19% 2,070,600
2007-12-18 2007-12-14 0.845 2,323,834 +50,917 0.18% 1,962,520
2007-12-17 2007-12-13 0.903 2,272,917 -4,073 0.18% 2,053,440
2007-12-14 2007-12-12 0.943 2,276,990 +250,509 0.18% 2,146,560
2007-12-13 2007-12-11 0.992 2,026,481 +228,107 0.16% 2,009,900
2007-12-12 2007-12-10 0.815 1,798,374 +38,696 0.14% 1,465,780
2007-12-06 2007-12-04 0.795 1,759,678 -12,220 0.14% 1,399,680
2007-12-04 2007-11-30 0.835 1,771,898 +10,184 0.14% 1,479,000
2007-11-26 2007-11-22 0.874 1,761,714 +30,550 0.14% 1,539,700
2007-11-20 2007-11-16 0.972 1,731,164 +101,833 0.14% 1,683,000
2007-11-14 2007-11-12 1.002 1,629,331 +10,183 0.13% 1,632,000
2007-11-13 2007-11-09 1.002 1,619,148 +97,760 0.13% 1,621,800
2007-11-09 2007-11-07 1.031 1,521,388 -73,320 0.12% 1,568,700
2007-11-08 2007-11-06 1.031 1,594,708 -142,566 0.12% 1,644,300
2007-11-07 2007-11-05 1.031 1,737,274 -40,734 0.14% 1,791,300
2007-11-06 2007-11-02 1.100 1,778,008 +22,404 0.14% 1,955,520
2007-11-05 2007-11-01 1.119 1,755,604 +193,483 0.14% 1,965,360
2007-11-02 2007-10-31 1.149 1,562,121 +152,749 0.12% 1,794,780
2007-11-01 2007-10-30 1.110 1,409,372 +252,547 0.11% 1,563,921
2007-10-31 2007-10-29 1.139 1,156,825 -77,393 0.09% 1,317,760
2007-10-30 2007-10-26 1.169 1,234,218 -242,363 0.10% 1,442,280
2007-10-29 2007-10-25 1.169 1,476,581 -32,587 0.12% 1,725,500
2007-10-26 2007-10-24 1.080 1,509,168 +24,440 0.12% 1,630,200
2007-10-25 2007-10-23 1.051 1,484,728 +42,770 0.12% 1,560,060
2007-10-24 2007-10-22 0.992 1,441,958 +52,953 0.11% 1,430,160
2007-10-22 2007-10-17 1.002 1,389,005 +20,367 0.11% 1,391,280
2007-10-17 2007-10-15 1.002 1,368,638 +48,880 0.11% 1,370,880
2007-10-16 2007-10-12 1.110 1,319,758 -114,053 0.10% 1,464,480
2007-10-12 2007-10-10 1.169 1,433,811 +274,949 0.12% 1,675,519
2007-10-11 2007-10-09 1.139 1,158,862 +10,183 0.09% 1,320,080
2007-10-10 2007-10-08 1.149 1,148,679 +20,367 0.09% 1,319,761
2007-10-09 2007-10-05 1.194 1,128,312 +8,147 0.09% 1,347,328
2007-10-08 2007-10-04 1.331 1,120,165 -3,685 0.09% 1,491,095
2007-10-04 2007-10-02 1.331 1,123,850 +102,168 0.09% 1,496,000
2007-10-03 2007-09-28 1.321 1,021,682 +102,168 0.08% 1,350,000
2007-09-27 2007-09-24 1.370 919,514 +102,169 0.07% 1,260,001
2007-09-18 2007-09-14 1.370 817,345 +798,955 0.07% 1,119,999
2007-09-04 2007-08-31 45.516 18,390 -901,124 0.00% 837,038
2007-09-03 2007-08-30 42.400 919,514 +885,844 0.07% 38,987,204
2007-08-31 2007-08-29 35.861 33,670 -1,566 0.07% 1,207,441
2007-08-30 2007-08-28 36.985 35,236 +9,005 0.07% 1,303,199
2007-08-27 2007-08-23 37.291 26,231 -783 0.06% 978,190
2007-08-24 2007-08-22 34.329 27,014 -3,524 0.06% 927,350
2007-08-23 2007-08-21 32.694 30,538 -1,957 0.06% 998,404
2007-08-22 2007-08-20 32.183 32,495 -783 0.07% 1,045,786
2007-08-21 2007-08-17 29.884 33,278 -783 0.07% 994,486
2007-08-20 2007-08-16 31.161 34,061 -3,133 0.07% 1,061,385
2007-08-17 2007-08-15 33.715 37,194 -5,089 0.08% 1,254,014
2007-08-16 2007-08-14 35.503 42,283 -1,958 0.09% 1,501,192
2007-08-15 2007-08-13 34.584 44,241 -2,349 0.09% 1,530,028
2007-08-14 2007-08-10 34.839 46,590 -2,349 0.10% 1,623,165
2007-08-13 2007-08-09 35.146 48,939 -7,830 0.10% 1,720,003
2007-08-10 2007-08-08 33.205 56,769 -2,741 0.12% 1,884,995
2007-08-08 2007-08-06 38.313 59,510 +12,137 0.13% 2,280,011
2007-08-07 2007-08-03 41.429 47,373 -391 0.10% 1,962,625
2007-08-06 2007-08-02 41.072 47,764 +783 0.10% 1,961,744
2007-08-03 2007-08-01 40.765 46,981 +10,570 0.10% 1,915,185
2007-08-02 2007-07-31 41.174 36,411 +7,439 0.08% 1,499,178
2007-08-01 2007-07-30 40.356 28,972 +8,613 0.06% 1,169,207
2007-07-31 2007-07-27 39.079 20,359 +11,354 0.04% 795,616
2007-07-30 2007-07-26 40.510 9,005 -783 0.02% 364,790
2007-07-27 2007-07-25 38.313 9,788 +1,566 0.02% 375,008
2007-07-26 2007-07-24 31.417 8,222 +392 0.02% 258,308
2007-07-24 2007-07-20 34.226 7,830 +1,174 0.02% 267,992
2007-07-18 2007-07-16 40.663 6,656 +2,741 0.01% 270,652
2007-07-17 2007-07-13 41.378 3,915 -392 0.01% 161,995
2007-07-12 2007-07-10 42.860 4,307 +392 0.01% 184,596
2007-06-28 2007-06-26 42.298 3,915 -392 0.01% 165,595
2007-06-27 2007-06-25 41.072 4,307 -783 0.01% 176,895
2007-06-26 2007-06-22 42.349 5,090 0.01% 215,555

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