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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 9,410,000 +0 0.09% 564,600
2025-10-13 2025-10-09 0.063 9,410,000 +0 0.09% 592,830
2025-10-10 2025-10-08 0.062 9,410,000 +0 0.09% 583,420
2025-10-09 2025-10-06 0.064 9,410,000 +0 0.09% 602,240
2025-10-08 2025-10-03 0.063 9,410,000 +0 0.09% 592,830
2025-10-06 2025-10-02 0.064 9,410,000 +0 0.09% 602,240
2025-10-03 2025-09-30 0.061 9,410,000 +0 0.09% 574,010
2025-10-02 2025-09-29 0.066 9,410,000 +0 0.09% 621,060
2025-09-30 2025-09-26 0.065 9,410,000 +0 0.09% 611,650
2025-09-29 2025-09-25 0.063 9,410,000 +0 0.09% 592,830
2025-09-26 2025-09-24 0.062 9,410,000 +0 0.09% 583,420
2025-09-25 2025-09-23 0.062 9,410,000 +0 0.09% 583,420
2025-09-24 2025-09-22 0.067 9,410,000 +0 0.09% 630,470
2025-09-23 2025-09-19 0.071 9,410,000 +0 0.09% 668,110
2025-09-22 2025-09-18 0.073 9,410,000 +0 0.09% 686,930
2025-09-19 2025-09-17 0.076 9,410,000 +0 0.09% 715,160
2025-09-18 2025-09-16 0.081 9,410,000 +0 0.09% 762,210
2025-09-17 2025-09-15 0.083 9,410,000 -10,000 0.09% 781,030
2025-09-09 2025-09-05 0.084 9,420,000 +10,000 0.09% 791,280
2025-08-29 2025-08-27 0.079 9,410,000 +20,000 0.09% 743,390
2025-08-22 2025-08-20 0.092 9,390,000 -1,000,000 0.09% 863,880
2025-08-21 2025-08-19 0.094 10,390,000 +2,900,000 0.09% 976,660
2025-08-20 2025-08-18 0.065 7,490,000 +1,560,000 0.07% 486,850
2025-08-19 2025-08-15 0.058 5,930,000 +500,000 0.05% 343,940
2025-08-15 2025-08-13 0.056 5,430,000 +170,000 0.05% 304,080
2025-08-05 2025-08-01 0.058 5,260,000 -550,000 0.05% 305,080
2025-06-27 2025-06-25 0.066 5,810,000 -200,000 0.05% 383,460
2025-06-20 2025-06-18 0.066 6,010,000 +200,000 0.05% 396,660
2025-06-18 2025-06-16 0.058 5,810,000 -10,000 0.05% 336,980
2025-06-11 2025-06-09 0.048 5,820,000 +10,000 0.05% 279,360
2025-06-03 2025-05-30 0.057 5,810,000 -500,000 0.05% 331,170
2025-06-02 2025-05-29 0.054 6,310,000 -50,000 0.06% 340,740
2025-05-30 2025-05-28 0.053 6,360,000 +550,000 0.06% 337,080
2025-05-23 2025-05-21 0.060 5,810,000 -120,000 0.05% 348,600
2025-05-21 2025-05-19 0.072 5,930,000 +120,000 0.05% 426,960
2023-08-09 2023-08-07 0.031 5,810,000 -120,000 0.05% 180,110
2022-12-29 2022-12-23 0.022 5,930,000 +120,000 0.05% 130,460
2022-01-20 2022-01-18 0.101 5,810,000 -40,000 0.05% 586,810
2021-01-12 2021-01-08 0.130 5,850,000 -180,000 0.05% 760,500
2020-11-26 2020-11-24 0.124 6,030,000 -50,000 0.05% 747,720
2019-08-09 2019-08-07 0.130 6,080,000 -50,000 0.06% 790,400
2019-05-17 2019-05-15 0.125 6,130,000 -1,810,000 0.06% 766,250
2019-02-22 2019-02-20 0.147 7,940,000 -100,000 0.07% 1,167,180
2019-02-21 2019-02-19 0.145 8,040,000 -300,000 0.07% 1,165,800
2018-08-09 2018-08-07 0.196 8,340,000 -80,000 0.08% 1,634,640
2018-01-23 2018-01-19 0.230 8,420,000 -20,000 0.08% 1,936,600
2017-11-17 2017-11-15 0.219 8,440,000 -1,060,000 0.08% 1,848,360
2017-10-25 2017-10-23 0.224 9,500,000 -100,000 0.09% 2,128,000
2017-09-28 2017-09-26 0.242 9,600,000 -80,000 0.09% 2,323,200
2017-09-27 2017-09-25 0.247 9,680,000 -120,000 0.09% 2,390,960
2017-09-20 2017-09-18 0.241 9,800,000 -400,000 0.09% 2,361,800
2017-09-13 2017-09-11 0.250 10,200,000 -540,000 0.09% 2,550,000
2017-09-05 2017-09-01 0.250 10,740,000 -200,000 0.10% 2,685,000
2017-08-29 2017-08-25 0.265 10,940,000 -160,000 0.10% 2,899,100
2017-08-25 2017-08-22 0.249 11,100,000 +300,000 0.10% 2,763,900
2017-08-18 2017-08-16 0.255 10,800,000 +60,000 0.10% 2,754,000
2017-08-10 2017-08-08 0.270 10,740,000 +1,240,000 0.10% 2,899,800
2017-06-28 2017-06-26 0.285 9,500,000 -300,000 0.09% 2,707,500
2017-05-31 2017-05-26 0.300 9,800,000 -500,000 0.09% 2,940,000
2017-04-27 2017-04-25 0.300 10,300,000 -50,000 0.09% 3,090,000
2017-04-21 2017-04-19 0.355 10,350,000 +100,000 0.09% 3,674,250
2017-04-20 2017-04-18 0.370 10,250,000 -50,000 0.09% 3,792,500
2017-03-31 2017-03-29 0.385 10,300,000 -1,710,000 0.09% 3,965,500
2017-03-23 2017-03-21 0.400 12,010,000 -210,000 0.11% 4,804,000
2017-03-22 2017-03-20 0.400 12,220,000 +110,000 0.11% 4,888,000
2017-03-16 2017-03-14 0.395 12,110,000 +200,000 0.11% 4,783,450
2017-03-01 2017-02-27 0.380 11,910,000 -20,000 0.11% 4,525,800
2017-02-27 2017-02-23 0.385 11,930,000 -2,000,000 0.11% 4,593,050
2017-02-14 2017-02-10 0.415 13,930,000 +100,000 0.13% 5,780,950
2017-02-10 2017-02-08 0.405 13,830,000 +20,000 0.13% 5,601,150
2016-11-03 2016-11-01 0.415 13,810,000 -200,000 0.13% 5,731,150
2016-11-02 2016-10-31 0.395 14,010,000 -100,000 0.13% 5,533,950
2016-10-27 2016-10-25 0.415 14,110,000 -720,000 0.13% 5,855,650
2016-10-26 2016-10-24 0.415 14,830,000 -120,000 0.14% 6,154,450
2016-10-17 2016-10-13 0.460 14,950,000 -200,000 0.14% 6,877,000
2016-10-14 2016-10-12 0.435 15,150,000 +200,000 0.14% 6,590,250
2016-10-12 2016-10-07 0.455 14,950,000 +300,000 0.14% 6,802,250
2016-10-04 2016-09-30 0.465 14,650,000 +20,000 0.13% 6,812,250
2016-09-30 2016-09-28 0.475 14,630,000 +200,000 0.13% 6,949,250
2016-09-27 2016-09-23 0.485 14,430,000 +100,000 0.13% 6,998,550
2016-09-05 2016-09-01 0.550 14,330,000 -200,000 0.13% 7,881,500
2016-08-18 2016-08-16 0.560 14,530,000 -40,000 0.13% 8,136,800
2016-08-17 2016-08-15 0.580 14,570,000 -10,000 0.13% 8,450,600
2016-08-16 2016-08-12 0.600 14,580,000 -10,000 0.13% 8,748,000
2016-08-15 2016-08-11 0.600 14,590,000 -20,000 0.13% 8,754,000
2016-08-08 2016-08-04 0.440 14,610,000 -700,000 0.13% 6,428,400
2016-08-05 2016-08-03 0.410 15,310,000 -1,940,000 0.14% 6,277,100
2016-08-03 2016-07-29 0.395 17,250,000 -950,000 0.16% 6,813,750
2016-08-01 2016-07-28 0.410 18,200,000 -630,000 0.17% 7,462,000
2016-07-26 2016-07-22 0.425 18,830,000 -310,000 0.17% 8,002,750
2016-07-22 2016-07-20 0.425 19,140,000 -140,000 0.17% 8,134,500
2016-07-21 2016-07-19 0.430 19,280,000 -600,000 0.18% 8,290,400
2016-07-20 2016-07-18 0.430 19,880,000 -50,000 0.18% 8,548,400
2016-07-19 2016-07-15 0.455 19,930,000 -50,000 0.18% 9,068,150
2016-07-18 2016-07-14 0.465 19,980,000 -20,000 0.18% 9,290,700
2016-07-15 2016-07-13 0.465 20,000,000 -100,000 0.18% 9,300,000
2016-07-14 2016-07-12 0.470 20,100,000 -1,000,000 0.18% 9,447,000
2016-07-13 2016-07-11 0.455 21,100,000 -860,000 0.19% 9,600,500
2016-07-11 2016-07-07 0.480 21,960,000 -300,000 0.20% 10,540,800
2016-07-08 2016-07-06 0.485 22,260,000 -100,000 0.20% 10,796,100
2016-07-07 2016-07-05 0.485 22,360,000 -150,000 0.20% 10,844,600
2016-07-06 2016-07-04 0.480 22,510,000 -200,000 0.21% 10,804,800
2016-07-05 2016-06-30 0.500 22,710,000 -500,000 0.21% 11,355,000
2016-07-04 2016-06-29 0.500 23,210,000 -460,000 0.21% 11,605,000
2016-06-30 2016-06-28 0.485 23,670,000 -200,000 0.22% 11,479,950
2016-06-29 2016-06-27 0.480 23,870,000 -1,000,000 0.22% 11,457,600
2016-06-28 2016-06-24 0.455 24,870,000 -520,000 0.23% 11,315,850
2016-06-27 2016-06-23 0.480 25,390,000 -1,020,000 0.23% 12,187,200
2016-06-24 2016-06-22 0.485 26,410,000 -160,000 0.24% 12,808,850
2016-06-22 2016-06-20 0.520 26,570,000 +20,000 0.24% 13,816,400
2016-06-06 2016-06-02 0.580 26,550,000 -2,980,000 0.24% 15,399,000
2016-06-03 2016-06-01 0.600 29,530,000 -1,190,000 0.27% 17,718,000
2016-06-01 2016-05-30 0.590 30,720,000 -670,000 0.28% 18,124,800
2016-05-31 2016-05-27 0.600 31,390,000 -1,000,000 0.29% 18,834,000
2016-05-27 2016-05-25 0.610 32,390,000 -80,000 0.30% 19,757,900
2016-05-26 2016-05-24 0.590 32,470,000 +80,000 0.30% 19,157,300
2016-05-12 2016-05-10 0.610 32,390,000 -150,000 0.30% 19,757,900
2016-05-11 2016-05-09 0.610 32,540,000 +520,000 0.30% 19,849,400
2016-05-10 2016-05-06 0.680 32,020,000 +60,000 0.29% 21,773,600
2016-05-06 2016-05-04 0.710 31,960,000 +100,000 0.29% 22,691,600
2016-05-05 2016-05-03 0.710 31,860,000 -20,000 0.29% 22,620,600
2016-05-04 2016-04-29 0.660 31,880,000 +70,000 0.29% 21,040,800
2016-05-03 2016-04-28 0.630 31,810,000 +110,000 0.29% 20,040,300
2016-04-29 2016-04-27 0.630 31,700,000 +110,000 0.29% 19,971,000
2016-04-28 2016-04-26 0.610 31,590,000 -880,000 0.29% 19,269,900
2016-04-27 2016-04-25 0.630 32,470,000 +120,000 0.30% 20,456,100
2016-04-26 2016-04-22 0.630 32,350,000 +160,000 0.29% 20,380,500
2016-04-25 2016-04-21 0.630 32,190,000 +40,000 0.29% 20,279,700
2016-04-22 2016-04-20 0.620 32,150,000 +510,000 0.29% 19,933,000
2016-04-21 2016-04-19 0.650 31,640,000 -930,000 0.29% 20,566,000
2016-04-20 2016-04-18 0.670 32,570,000 +160,000 0.30% 21,821,900
2016-04-15 2016-04-13 0.670 32,410,000 -80,000 0.30% 21,714,700
2016-04-14 2016-04-12 0.660 32,490,000 +80,000 0.30% 21,443,400
2016-04-12 2016-04-08 0.670 32,410,000 +40,000 0.30% 21,714,700
2016-04-11 2016-04-07 0.690 32,370,000 +20,000 0.30% 22,335,300
2016-04-08 2016-04-06 0.710 32,350,000 -20,000 0.29% 22,968,500
2016-04-07 2016-04-05 0.720 32,370,000 +60,000 0.30% 23,306,400
2016-03-22 2016-03-18 0.760 32,310,000 -70,000 0.29% 24,555,600
2016-03-21 2016-03-17 0.760 32,380,000 +10,000 0.30% 24,608,800
2016-03-18 2016-03-16 0.760 32,370,000 -20,000 0.30% 24,601,200
2016-03-17 2016-03-15 0.770 32,390,000 +80,000 0.30% 24,940,300
2016-03-16 2016-03-14 0.780 32,310,000 -80,000 0.29% 25,201,800
2016-03-15 2016-03-11 0.770 32,390,000 +80,000 0.30% 24,940,300
2016-03-14 2016-03-10 0.770 32,310,000 -120,000 0.29% 24,878,700
2016-03-11 2016-03-09 0.770 32,430,000 +40,000 0.30% 24,971,100
2016-03-10 2016-03-08 0.780 32,390,000 -20,000 0.30% 25,264,200
2016-03-09 2016-03-07 0.780 32,410,000 +100,000 0.30% 25,279,800
2016-03-08 2016-03-04 0.760 32,310,000 -280,000 0.29% 24,555,600
2016-03-07 2016-03-03 0.750 32,590,000 -310,000 0.30% 24,442,500
2016-03-03 2016-03-01 0.790 32,900,000 -120,000 0.30% 25,991,000
2016-03-02 2016-02-29 0.770 33,020,000 +120,000 0.30% 25,425,400
2016-02-29 2016-02-25 0.810 32,900,000 -120,000 0.30% 26,649,000
2016-02-26 2016-02-24 0.810 33,020,000 +120,000 0.30% 26,746,200
2016-02-25 2016-02-23 0.840 32,900,000 -2,190,000 0.30% 27,636,000
2016-02-24 2016-02-22 0.840 35,090,000 +20,000 0.32% 29,475,600
2016-02-22 2016-02-18 0.880 35,070,000 +80,000 0.32% 30,861,600
2016-02-11 2016-02-04 0.890 34,990,000 +1,990,000 0.32% 31,141,100
2016-01-27 2016-01-25 0.870 33,000,000 +500,000 0.30% 28,710,000
2016-01-25 2016-01-21 0.840 32,500,000 -300,000 0.30% 27,300,000
2016-01-12 2016-01-08 0.910 32,800,000 -100,000 0.30% 29,848,000
2016-01-11 2016-01-07 0.860 32,900,000 -530,000 0.30% 28,294,000
2016-01-08 2016-01-06 0.970 33,430,000 -10,000 0.30% 32,427,100
2016-01-06 2016-01-04 0.990 33,440,000 -20,000 0.30% 33,105,600
2016-01-05 2015-12-31 1.000 33,460,000 +90,000 0.31% 33,460,000
2016-01-04 2015-12-29 0.920 33,370,000 -40,000 0.30% 30,700,400
2015-12-30 2015-12-28 0.880 33,410,000 -40,000 0.30% 29,400,800
2015-12-28 2015-12-22 0.800 33,450,000 -30,000 0.31% 26,760,000
2015-12-23 2015-12-21 0.800 33,480,000 -500,000 0.31% 26,784,000
2015-12-18 2015-12-16 0.800 33,980,000 +600,000 0.31% 27,184,000
2015-12-07 2015-12-03 0.800 33,380,000 +30,000 0.30% 26,704,000
2015-11-17 2015-11-13 0.820 33,350,000 -60,000 0.36% 27,347,000
2015-11-13 2015-11-11 0.770 33,410,000 +40,000 0.36% 25,725,700
2015-11-10 2015-11-06 0.840 33,370,000 -10,000 0.48% 28,030,800
2015-11-09 2015-11-05 0.810 33,380,000 -10,000 0.63% 27,037,800
2015-11-06 2015-11-04 0.830 33,390,000 +30,000 0.64% 27,713,700
2015-11-04 2015-11-02 0.810 33,360,000 +10,000 0.63% 27,021,600
2015-11-02 2015-10-29 0.790 33,350,000 -310,000 0.63% 26,346,500
2015-10-12 2015-10-08 0.840 33,660,000 +50,000 0.64% 28,274,400
2015-10-09 2015-10-07 0.860 33,610,000 +20,000 0.64% 28,904,600
2015-10-08 2015-10-06 0.840 33,590,000 +30,000 0.64% 28,215,600
2015-10-06 2015-10-02 0.860 33,560,000 -350,000 0.64% 28,861,600
2015-10-05 2015-09-30 0.900 33,910,000 -40,000 0.64% 30,519,000
2015-10-02 2015-09-29 0.840 33,950,000 +40,000 0.65% 28,518,000
2015-09-29 2015-09-24 0.780 33,910,000 -100,000 0.64% 26,449,800
2015-09-25 2015-09-23 0.820 34,010,000 +100,000 0.65% 27,888,200
2015-09-24 2015-09-22 0.840 33,910,000 -80,000 0.64% 28,484,400
2015-09-22 2015-09-18 0.860 33,990,000 +1,000,000 0.65% 29,231,400
2015-09-18 2015-09-16 0.890 32,990,000 +80,000 0.63% 29,361,100
2015-09-17 2015-09-15 0.900 32,910,000 -250,000 0.63% 29,619,000
2015-09-16 2015-09-14 0.930 33,160,000 -20,000 0.63% 30,838,800
2015-09-15 2015-09-11 0.950 33,180,000 +980,000 0.63% 31,521,000
2015-09-11 2015-09-09 0.970 32,200,000 +60,000 0.61% 31,234,000
2015-09-08 2015-09-04 0.960 32,140,000 +450,000 0.61% 30,854,400
2015-09-07 2015-09-02 0.920 31,690,000 +40,000 0.60% 29,154,800
2015-09-04 2015-09-01 0.910 31,650,000 -480,000 0.60% 28,801,500
2015-09-02 2015-08-31 0.870 32,130,000 -100,000 0.61% 27,953,100
2015-09-01 2015-08-28 0.880 32,230,000 +70,000 0.61% 28,362,400
2015-08-31 2015-08-27 0.860 32,160,000 +120,000 0.61% 27,657,600
2015-08-26 2015-08-24 0.780 32,040,000 -3,000,000 0.61% 24,991,200
2015-08-25 2015-08-21 0.930 35,040,000 +160,000 0.67% 32,587,200
2015-08-24 2015-08-20 1.000 34,880,000 -200,000 0.67% 34,880,000
2015-08-21 2015-08-19 1.000 35,080,000 -30,000 0.67% 35,080,000
2015-08-18 2015-08-14 1.050 35,110,000 -40,000 0.67% 36,865,500
2015-08-14 2015-08-12 0.960 35,150,000 +100,000 0.67% 33,744,000
2015-08-12 2015-08-10 1.000 35,050,000 +100,000 0.67% 35,050,000
2015-08-11 2015-08-07 0.960 34,950,000 +20,000 0.67% 33,552,000
2015-08-10 2015-08-06 0.960 34,930,000 +310,000 0.67% 33,532,800
2015-08-07 2015-08-05 0.970 34,620,000 +280,000 0.66% 33,581,400
2015-08-06 2015-08-04 1.010 34,340,000 +20,000 0.66% 34,683,400
2015-08-05 2015-08-03 1.030 34,320,000 -1,300,000 0.66% 35,349,600
2015-07-30 2015-07-28 1.120 35,620,000 -20,000 0.68% 39,894,400
2015-07-29 2015-07-27 1.140 35,640,000 -830,000 0.68% 40,629,600
2015-07-28 2015-07-24 1.100 36,470,000 -180,000 0.70% 40,117,000
2015-07-24 2015-07-22 1.060 36,650,000 -20,000 0.70% 38,849,000
2015-07-22 2015-07-20 1.030 36,670,000 +350,000 0.70% 37,770,100
2015-07-21 2015-07-17 1.060 36,320,000 -410,000 0.69% 38,499,200
2015-07-20 2015-07-16 1.030 36,730,000 +1,310,000 0.70% 37,831,900
2015-07-17 2015-07-15 1.000 35,420,000 -1,160,000 0.68% 35,420,000
2015-07-16 2015-07-14 1.110 36,580,000 +6,050,000 0.70% 40,603,800
2015-07-15 2015-07-13 1.040 30,530,000 -1,130,000 0.58% 31,751,200
2015-07-14 2015-07-10 0.900 31,660,000 +270,000 0.61% 28,494,000
2015-07-13 2015-07-09 0.870 31,390,000 +4,300,000 0.60% 27,309,300
2015-07-10 2015-07-08 0.530 27,090,000 -5,520,000 0.52% 14,357,700
2015-07-09 2015-07-07 0.730 32,610,000 -8,230,000 0.62% 23,805,300
2015-07-08 2015-07-06 0.810 40,840,000 -1,690,000 0.78% 33,080,400
2015-07-07 2015-07-03 0.960 42,530,000 -1,310,000 0.91% 40,828,800
2015-07-06 2015-07-02 1.120 43,840,000 +100,000 0.94% 49,100,800
2015-07-02 2015-06-29 1.180 43,740,000 -80,000 0.94% 51,613,200
2015-06-30 2015-06-26 1.210 43,820,000 -350,000 0.94% 53,022,200
2015-06-29 2015-06-25 1.100 44,170,000 +230,000 0.95% 48,587,000
2015-06-26 2015-06-24 1.150 43,940,000 -30,000 0.94% 50,531,000
2015-06-25 2015-06-23 1.210 43,970,000 -60,000 0.94% 53,203,700
2015-06-23 2015-06-19 1.300 44,030,000 -10,000 0.94% 57,239,000
2015-06-22 2015-06-18 1.310 44,040,000 +150,000 0.94% 57,692,400
2015-06-19 2015-06-17 1.290 43,890,000 +4,080,000 0.94% 56,618,100
2015-06-18 2015-06-16 1.420 39,810,000 -1,530,000 0.85% 56,530,200
2015-06-17 2015-06-15 1.140 41,340,000 -260,000 0.88% 47,127,600
2015-06-16 2015-06-12 1.090 41,600,000 -370,000 0.89% 45,344,000
2015-06-15 2015-06-11 1.250 41,970,000 +290,000 0.90% 52,462,500
2015-06-12 2015-06-10 1.640 41,680,000 +200,000 0.89% 68,355,200
2015-06-11 2015-06-09 1.750 41,480,000 +1,480,000 0.89% 72,590,000
2015-06-09 2015-06-05 1.760 40,000,000 -3,640,000 0.86% 70,400,000
2015-06-08 2015-06-04 1.850 43,640,000 +4,730,000 0.93% 80,734,000
2015-06-05 2015-06-03 1.800 38,910,000 -620,000 0.83% 70,038,000
2015-06-04 2015-06-02 1.790 39,530,000 +3,570,000 0.85% 70,758,700
2015-06-03 2015-06-01 1.570 35,960,000 +6,840,000 0.77% 56,457,200
2015-06-02 2015-05-29 1.400 29,120,000 +1,050,000 0.62% 40,768,000
2015-06-01 2015-05-28 1.270 28,070,000 -1,280,000 0.60% 35,648,900
2015-05-29 2015-05-27 1.280 29,350,000 +1,400,000 0.63% 37,568,000
2015-05-28 2015-05-26 1.280 27,950,000 +1,570,000 0.60% 35,776,000
2015-05-27 2015-05-22 1.080 26,380,000 +210,000 0.56% 28,490,400
2015-05-26 2015-05-21 1.040 26,170,000 +1,830,000 0.56% 27,216,800
2015-05-22 2015-05-20 0.900 24,340,000 -2,440,000 0.52% 21,906,000
2015-05-21 2015-05-19 0.930 26,780,000 -540,000 0.57% 24,905,400
2015-05-20 2015-05-18 0.940 27,320,000 +10,380,000 0.58% 25,680,800
2015-05-19 2015-05-15 0.900 16,940,000 -150,000 0.36% 15,246,000
2015-05-15 2015-05-13 0.980 17,090,000 +20,000 0.37% 16,748,200
2015-05-14 2015-05-12 0.860 17,070,000 +1,620,000 0.37% 14,680,200
2015-05-13 2015-05-11 0.800 15,450,000 -300,000 0.33% 12,360,000
2015-05-12 2015-05-08 0.780 15,750,000 +160,000 0.34% 12,285,000
2015-05-11 2015-05-07 0.720 15,590,000 -240,000 0.33% 11,224,800
2015-05-08 2015-05-06 0.690 15,830,000 +160,000 0.34% 10,922,700
2015-05-07 2015-05-05 0.700 15,670,000 -620,000 0.34% 10,969,000
2015-05-06 2015-05-04 0.700 16,290,000 +90,000 0.35% 11,403,000
2015-05-05 2015-04-30 0.710 16,200,000 -800,000 0.35% 11,502,000
2015-05-04 2015-04-29 0.730 17,000,000 -350,000 0.36% 12,410,000
2015-04-30 2015-04-28 0.690 17,350,000 +200,000 0.37% 11,971,500
2015-04-28 2015-04-24 0.800 17,150,000 -250,000 0.37% 13,720,000
2015-04-27 2015-04-23 0.790 17,400,000 +70,000 0.37% 13,746,000
2015-04-24 2015-04-22 0.820 17,330,000 -280,000 0.37% 14,210,600
2015-04-23 2015-04-21 0.840 17,610,000 -90,000 0.38% 14,792,400
2015-04-22 2015-04-20 0.810 17,700,000 -470,000 0.38% 14,337,000
2015-04-21 2015-04-17 0.780 18,170,000 +60,000 0.39% 14,172,600
2015-04-20 2015-04-16 0.770 18,110,000 +420,000 0.39% 13,944,700
2015-04-17 2015-04-15 0.790 17,690,000 +20,000 0.38% 13,975,100
2015-04-16 2015-04-14 0.820 17,670,000 -220,000 0.38% 14,489,400
2015-04-15 2015-04-13 0.840 17,890,000 -200,000 0.38% 15,027,600
2015-04-14 2015-04-10 0.840 18,090,000 +20,000 0.39% 15,195,600
2015-04-13 2015-04-09 0.820 18,070,000 +150,000 0.39% 14,817,400
2015-04-10 2015-04-08 0.860 17,920,000 +30,000 0.38% 15,411,200
2015-04-09 2015-04-02 0.860 17,890,000 +100,000 0.38% 15,385,400
2015-04-08 2015-04-01 0.850 17,790,000 +150,000 0.38% 15,121,500
2015-04-02 2015-03-31 0.880 17,640,000 +2,160,000 0.38% 15,523,200
2015-04-01 2015-03-30 0.790 15,480,000 +80,000 0.33% 12,229,200
2015-03-31 2015-03-27 0.800 15,400,000 +1,290,000 0.33% 12,320,000
2015-03-30 2015-03-26 0.820 14,110,000 +680,000 0.30% 11,570,200
2015-03-27 2015-03-25 0.840 13,430,000 -430,000 0.29% 11,281,200
2015-03-26 2015-03-24 0.830 13,860,000 +350,000 0.30% 11,503,800
2015-03-25 2015-03-23 0.830 13,510,000 -190,000 0.29% 11,213,300
2015-03-24 2015-03-20 0.840 13,700,000 -60,000 0.29% 11,508,000
2015-03-23 2015-03-19 0.860 13,760,000 -1,050,000 0.29% 11,833,600
2015-03-20 2015-03-18 0.870 14,810,000 -170,000 0.32% 12,884,700
2015-03-19 2015-03-17 0.860 14,980,000 +20,000 0.32% 12,882,800
2015-03-18 2015-03-16 0.840 14,960,000 +40,000 0.32% 12,566,400
2015-03-17 2015-03-13 0.850 14,920,000 -10,000 0.32% 12,682,000
2015-03-16 2015-03-12 0.890 14,930,000 +200,000 0.32% 13,287,700
2015-03-13 2015-03-11 0.900 14,730,000 +90,000 0.32% 13,257,000
2015-03-12 2015-03-10 0.910 14,640,000 +40,000 0.31% 13,322,400
2015-03-11 2015-03-09 0.900 14,600,000 +60,000 0.31% 13,140,000
2015-03-10 2015-03-06 0.970 14,540,000 +720,000 0.31% 14,103,800
2015-03-09 2015-03-05 0.990 13,820,000 +2,780,000 0.30% 13,681,800
2015-03-05 2015-03-03 0.840 11,040,000 +20,000 0.24% 9,273,600
2015-03-04 2015-03-02 0.820 11,020,000 -110,000 0.24% 9,036,400
2015-03-03 2015-02-27 0.820 11,130,000 +120,000 0.24% 9,126,600
2015-03-02 2015-02-26 0.860 11,010,000 +4,480,000 0.24% 9,468,600
2015-02-27 2015-02-25 0.850 6,530,000 +10,000 0.14% 5,550,500
2015-02-26 2015-02-24 0.840 6,520,000 +30,000 0.14% 5,476,800
2015-02-25 2015-02-23 0.840 6,490,000 +10,000 0.14% 5,451,600
2015-02-24 2015-02-18 0.850 6,480,000 +10,000 0.14% 5,508,000
2015-02-23 2015-02-16 0.800 6,470,000 +1,000,000 0.14% 5,176,000
2015-02-17 2015-02-13 0.820 5,470,000 -80,000 0.12% 4,485,400
2015-02-16 2015-02-12 0.810 5,550,000 +80,000 0.12% 4,495,500
2015-02-13 2015-02-11 0.820 5,470,000 +2,000,000 0.12% 4,485,400
2015-01-29 2015-01-27 0.790 3,470,000 +330,000 0.07% 2,741,300
2015-01-13 2015-01-09 0.800 3,140,000 -450,000 0.07% 2,512,000
2015-01-12 2015-01-08 0.800 3,590,000 -330,000 0.08% 2,872,000
2015-01-08 2015-01-06 0.770 3,920,000 -10,000 0.08% 3,018,400
2015-01-05 2014-12-31 0.800 3,930,000 -1,000,000 0.08% 3,144,000
2014-12-30 2014-12-24 0.830 4,930,000 -3,000,000 0.11% 4,091,900
2014-12-29 2014-12-22 0.860 7,930,000 -90,000 0.17% 6,819,800
2014-12-23 2014-12-19 0.860 8,020,000 +50,000 0.17% 6,897,200
2014-12-15 2014-12-11 0.820 7,970,000 +10,000 0.17% 6,535,400
2014-12-12 2014-12-10 0.810 7,960,000 +10,000 0.17% 6,447,600
2014-12-10 2014-12-08 0.780 7,950,000 -30,000 0.17% 6,201,000
2014-12-09 2014-12-05 0.800 7,980,000 -210,000 0.17% 6,384,000
2014-12-08 2014-12-04 0.800 8,190,000 -10,000 0.18% 6,552,000
2014-12-04 2014-12-02 0.820 8,200,000 +70,000 0.18% 6,724,000
2014-12-03 2014-12-01 0.810 8,130,000 +10,000 0.17% 6,585,300
2014-12-02 2014-11-28 0.840 8,120,000 -20,000 0.17% 6,820,800
2014-11-27 2014-11-25 0.850 8,140,000 +10,000 0.17% 6,919,000
2014-11-24 2014-11-20 0.870 8,130,000 +80,000 0.17% 7,073,100
2014-11-18 2014-11-14 0.840 8,050,000 +500,000 0.17% 6,762,000
2014-11-14 2014-11-12 0.870 7,550,000 +130,000 0.16% 6,568,500
2014-11-12 2014-11-10 0.900 7,420,000 -510,000 0.16% 6,678,000
2014-11-11 2014-11-07 0.890 7,930,000 -3,920,000 0.17% 7,057,700
2014-11-07 2014-11-05 0.850 11,850,000 +10,000 0.25% 10,072,500
2014-11-05 2014-11-03 0.810 11,840,000 +610,000 0.25% 9,590,400
2014-11-03 2014-10-30 0.800 11,230,000 +100,000 0.24% 8,984,000
2014-10-29 2014-10-27 0.800 11,130,000 +120,000 0.24% 8,904,000
2014-10-28 2014-10-24 0.830 11,010,000 +270,000 0.24% 9,138,300
2014-10-27 2014-10-23 0.830 10,740,000 -910,000 0.23% 8,914,200
2014-10-23 2014-10-21 0.850 11,650,000 -510,000 0.25% 9,902,500
2014-10-22 2014-10-20 0.840 12,160,000 +1,040,000 0.26% 10,214,400
2014-10-21 2014-10-17 0.850 11,120,000 -60,000 0.24% 9,452,000
2014-10-20 2014-10-16 0.840 11,180,000 -570,000 0.24% 9,391,200
2014-10-17 2014-10-15 0.830 11,750,000 +100,000 0.25% 9,752,500
2014-10-16 2014-10-14 0.800 11,650,000 +50,000 0.25% 9,320,000
2014-10-15 2014-10-13 0.820 11,600,000 -110,000 0.25% 9,512,000
2014-10-14 2014-10-10 0.850 11,710,000 +400,000 0.25% 9,953,500
2014-10-13 2014-10-09 0.850 11,310,000 +10,000 0.24% 9,613,500
2014-10-10 2014-10-08 0.910 11,300,000 +1,340,000 0.24% 10,283,000
2014-10-07 2014-10-03 0.900 9,960,000 -400,000 0.21% 8,964,000
2014-10-06 2014-09-30 0.930 10,360,000 +1,590,000 0.22% 9,634,800
2014-10-03 2014-09-29 0.870 8,770,000 +7,150,000 0.19% 7,629,900
2014-09-30 2014-09-26 0.760 1,620,000 -180,000 0.03% 1,231,200
2014-09-25 2014-09-23 0.720 1,800,000 +30,000 0.04% 1,296,000
2014-09-23 2014-09-19 0.710 1,770,000 -10,000 0.04% 1,256,700
2014-09-22 2014-09-18 0.670 1,780,000 +130,000 0.04% 1,192,600
2014-09-17 2014-09-15 0.680 1,650,000 -200,000 0.04% 1,122,000
2014-09-16 2014-09-12 0.670 1,850,000 +40,000 0.04% 1,239,500
2014-09-15 2014-09-11 0.690 1,810,000 +40,000 0.04% 1,248,900
2014-09-12 2014-09-10 0.680 1,770,000 +80,000 0.04% 1,203,600
2014-09-11 2014-09-08 0.730 1,690,000 +20,000 0.04% 1,233,700
2014-09-10 2014-09-05 0.780 1,670,000 +1,430,000 0.04% 1,302,600
2014-06-12 2014-06-10 0.600 240,000 -50,000 0.01% 144,000
2014-06-11 2014-06-09 0.570 290,000 +10,000 0.01% 165,300
2014-06-10 2014-06-06 0.590 280,000 -50,000 0.01% 165,200
2014-06-09 2014-06-05 0.600 330,000 -50,000 0.01% 198,000
2014-06-06 2014-06-04 0.610 380,000 -80,000 0.01% 231,800
2014-05-30 2014-05-28 0.610 460,000 +60,000 0.01% 280,600
2014-05-26 2014-05-22 0.600 400,000 -480,000 0.01% 240,000
2014-05-23 2014-05-21 0.580 880,000 -730,000 0.02% 510,400
2014-05-22 2014-05-20 0.640 1,610,000 +960,000 0.03% 1,030,400
2014-05-21 2014-05-19 0.640 650,000 +450,000 0.01% 416,000
2014-01-09 2014-01-07 0.510 200,000 -100,000 0.00% 102,000
2014-01-06 2014-01-02 0.530 300,000 -720,000 0.01% 159,000
2014-01-03 2013-12-31 0.530 1,020,000 +520,000 0.02% 540,600
2013-12-23 2013-12-19 0.425 500,000 +200,000 0.01% 212,500
2013-12-20 2013-12-18 0.440 300,000 +100,000 0.01% 132,000
2013-09-18 2013-09-16 0.410 200,000 -100,000 0.00% 82,000
2013-09-17 2013-09-13 0.390 300,000 +100,000 0.01% 117,000
2013-08-22 2013-08-20 0.275 200,000 -200,000 0.00% 55,000
2013-08-21 2013-08-19 0.275 400,000 -100,000 0.01% 110,000
2013-08-15 2013-08-12 0.265 500,000 +100,000 0.01% 132,500
2012-11-16 2012-11-14 0.405 400,000 -100,000 0.01% 162,000
2012-11-05 2012-11-01 0.420 500,000 -10,000 0.01% 210,000
2012-08-28 2012-08-24 0.490 510,000 -10,000 0.01% 249,900
2012-02-22 2012-02-20 0.530 520,000 -10,000 0.01% 275,600
2011-12-09 2011-12-07 0.495 530,000 -480,000 0.01% 262,350
2011-12-08 2011-12-06 0.495 1,010,000 -570,000 0.02% 499,950
2011-12-02 2011-11-30 0.500 1,580,000 -200,000 0.04% 790,000
2011-11-14 2011-11-10 0.510 1,780,000 -100,000 0.04% 907,800
2011-11-11 2011-11-09 0.520 1,880,000 -100,000 0.05% 977,600
2011-11-08 2011-11-04 0.540 1,980,000 +10,000 0.05% 1,069,200
2011-10-27 2011-10-25 0.510 1,970,000 -500,000 0.05% 1,004,700
2011-10-25 2011-10-21 0.495 2,470,000 -180,000 0.06% 1,222,650
2011-09-09 2011-09-07 0.530 2,650,000 -500,000 0.06% 1,404,500
2011-08-23 2011-08-19 0.540 3,150,000 +500,000 0.08% 1,701,000
2011-08-22 2011-08-18 0.530 2,650,000 -750,000 0.06% 1,404,500
2011-08-17 2011-08-15 0.540 3,400,000 -500,000 0.08% 1,836,000
2011-08-02 2011-07-29 0.500 3,900,000 +150,000 0.09% 1,950,000
2011-07-19 2011-07-15 0.510 3,750,000 +400,000 0.09% 1,912,500
2011-07-18 2011-07-14 0.520 3,350,000 +200,000 0.08% 1,742,000
2011-07-14 2011-07-12 0.530 3,150,000 -200,000 0.08% 1,669,500
2011-07-11 2011-07-07 0.540 3,350,000 -200,000 0.08% 1,809,000
2011-07-04 2011-06-29 0.540 3,550,000 +500,000 0.09% 1,917,000
2011-06-24 2011-06-22 0.540 3,050,000 -430,000 0.07% 1,647,000
2011-06-22 2011-06-20 0.540 3,480,000 +430,000 0.08% 1,879,200
2011-06-01 2011-05-30 0.550 3,050,000 -150,000 0.07% 1,677,500
2011-05-30 2011-05-26 0.530 3,200,000 +50,000 0.08% 1,696,000
2011-05-27 2011-05-25 0.520 3,150,000 +250,000 0.08% 1,638,000
2011-05-26 2011-05-24 0.540 2,900,000 +50,000 0.07% 1,566,000
2011-05-09 2011-05-05 0.500 2,850,000 +80,000 0.07% 1,425,000
2011-05-03 2011-04-28 0.540 2,770,000 -800,000 0.07% 1,495,800
2011-04-28 2011-04-26 0.550 3,570,000 +420,000 0.09% 1,963,500
2011-04-18 2011-04-14 0.550 3,150,000 +630,000 0.09% 1,732,500
2011-04-15 2011-04-13 0.560 2,520,000 -70,000 0.07% 1,411,200
2011-04-06 2011-04-01 0.550 2,590,000 -250,000 0.07% 1,424,500
2011-03-30 2011-03-28 0.570 2,840,000 +100,000 0.08% 1,618,800
2011-03-29 2011-03-25 0.580 2,740,000 +400,000 0.07% 1,589,200
2011-03-28 2011-03-24 0.550 2,340,000 +300,000 0.06% 1,287,000
2011-03-25 2011-03-23 0.520 2,040,000 -500,000 0.06% 1,060,800
2011-03-24 2011-03-22 0.495 2,540,000 -50,000 0.07% 1,257,300
2011-03-23 2011-03-21 0.520 2,590,000 -500,000 0.07% 1,346,800
2011-03-22 2011-03-18 0.500 3,090,000 +50,000 0.08% 1,545,000
2011-03-21 2011-03-17 0.490 3,040,000 -1,000,000 0.08% 1,489,600
2011-03-17 2011-03-15 0.470 4,040,000 +1,000,000 0.11% 1,898,800
2011-03-16 2011-03-14 0.485 3,040,000 +500,000 0.08% 1,474,400
2011-03-09 2011-03-07 0.500 2,540,000 +300,000 0.07% 1,270,000
2011-03-08 2011-03-04 0.500 2,240,000 +200,000 0.06% 1,120,000
2011-03-07 2011-03-03 0.495 2,040,000 -250,000 0.06% 1,009,800
2011-03-01 2011-02-25 0.485 2,290,000 +180,000 0.06% 1,110,650
2011-02-28 2011-02-24 0.520 2,110,000 +40,000 0.06% 1,097,200
2011-02-23 2011-02-21 0.495 2,070,000 -150,000 0.06% 1,024,650
2011-02-21 2011-02-17 0.450 2,220,000 -290,000 0.06% 999,000
2011-02-18 2011-02-16 0.445 2,510,000 +260,000 0.07% 1,116,950
2011-02-16 2011-02-14 0.410 2,250,000 -370,000 0.06% 922,500
2011-02-14 2011-02-10 0.380 2,620,000 -300,000 0.07% 995,600
2011-01-10 2011-01-06 0.285 2,920,000 -100,000 0.08% 832,200
2011-01-06 2011-01-04 0.300 3,020,000 +100,000 0.08% 906,000
2010-12-09 2010-12-07 0.255 2,920,000 -100,000 0.10% 744,600
2010-12-07 2010-12-03 0.247 3,020,000 -500,000 0.10% 745,940
2010-12-03 2010-12-01 0.280 3,520,000 -300,000 0.12% 985,600
2010-12-02 2010-11-30 0.231 3,820,000 -100,000 0.13% 882,420
2010-12-01 2010-11-29 0.217 3,920,000 -620,000 0.13% 850,640
2010-11-30 2010-11-26 0.209 4,540,000 +120,000 0.15% 948,860
2010-11-29 2010-11-25 0.210 4,420,000 -400,000 0.15% 928,200
2010-11-26 2010-11-24 0.200 4,820,000 -380,000 0.16% 964,000
2010-11-24 2010-11-22 0.205 5,200,000 -250,000 0.17% 1,066,000
2010-11-23 2010-11-19 0.198 5,450,000 -220,000 0.22% 1,079,100
2010-11-22 2010-11-18 0.188 5,670,000 +20,000 0.23% 1,065,960
2010-11-19 2010-11-17 0.199 5,650,000 -370,000 0.23% 1,124,350
2010-11-15 2010-11-11 0.172 6,020,000 -100,000 0.24% 1,035,440
2010-11-01 2010-10-28 0.160 6,120,000 -100,000 0.25% 979,200
2010-10-29 2010-10-27 0.152 6,220,000 -500,000 0.25% 945,440
2010-10-27 2010-10-25 0.150 6,720,000 +500,000 0.27% 1,008,000
2010-09-22 2010-09-20 0.146 6,220,000 -500,000 0.25% 908,120
2010-08-03 2010-07-30 0.137 6,720,000 -50,000 0.27% 920,640
2010-07-13 2010-07-09 0.128 6,770,000 -140,000 0.27% 866,560
2010-06-25 2010-06-23 0.105 6,910,000 +140,000 0.28% 725,550
2010-06-10 2010-06-08 0.109 6,770,000 +40,000 0.27% 737,930
2010-06-08 2010-06-04 0.108 6,730,000 -90,000 0.27% 726,840
2010-05-25 2010-05-20 0.100 6,820,000 +90,000 0.27% 682,000
2010-05-07 2010-05-05 0.121 6,730,000 -220,000 0.27% 814,330
2010-05-06 2010-05-04 0.125 6,950,000 -500,000 0.28% 868,750
2010-05-05 2010-05-03 0.125 7,450,000 +20,000 0.30% 931,250
2010-04-27 2010-04-23 0.135 7,430,000 +300,000 0.30% 1,003,050
2010-04-23 2010-04-21 0.140 7,130,000 -1,780,000 0.29% 998,200
2010-04-22 2010-04-20 0.140 8,910,000 +50,000 0.36% 1,247,400
2010-04-16 2010-04-14 0.164 8,860,000 +500,000 0.36% 1,454,478
2010-04-15 2010-04-13 0.156 8,360,000 +262,893 0.34% 1,303,346
2010-04-07 2010-03-31 0.178 8,097,107 +1,937,107 0.34% 1,437,920
2010-03-30 2010-03-26 0.176 6,160,000 -445,535 0.26% 1,081,200
2010-03-29 2010-03-25 0.170 6,605,535 +290,566 0.27% 1,125,300
2010-03-23 2010-03-19 0.159 6,314,969 +116,227 0.26% 1,004,080
2010-02-22 2010-02-18 0.172 6,198,742 +484,277 0.26% 1,068,800
2010-02-01 2010-01-28 0.164 5,714,465 +242,138 0.24% 938,100
2010-01-27 2010-01-25 0.184 5,472,327 +193,711 0.23% 1,005,700
2010-01-26 2010-01-22 0.190 5,278,616 +145,283 0.22% 1,002,800
2010-01-22 2010-01-20 0.195 5,133,333 -96,856 0.21% 1,001,700
2010-01-19 2010-01-15 0.199 5,230,189 +96,856 0.22% 1,042,200
2010-01-15 2010-01-13 0.192 5,133,333 -67,799 0.21% 985,800
2010-01-14 2010-01-12 0.194 5,201,132 +648,931 0.22% 1,009,560
2009-12-21 2009-12-17 0.123 4,552,201 -581,132 0.19% 559,300
2009-12-15 2009-12-11 0.147 5,133,333 +193,710 0.21% 752,600
2009-12-14 2009-12-10 0.153 4,939,623 -765,157 0.21% 754,800
2009-12-10 2009-12-08 0.155 5,704,780 +387,422 0.24% 883,500
2009-11-20 2009-11-18 0.142 5,317,358 +145,283 0.22% 757,620
2009-11-19 2009-11-17 0.145 5,172,075 +619,874 0.21% 747,600
2009-10-29 2009-10-27 0.147 4,552,201 -232,453 0.19% 667,400
2009-10-28 2009-10-23 0.131 4,784,654 -174,340 0.20% 627,380
2009-10-02 2009-09-29 0.113 4,958,994 -106,541 0.21% 558,080
2009-09-18 2009-09-16 0.114 5,065,535 +242,139 0.21% 575,300
2009-09-17 2009-09-15 0.098 4,823,396 +106,541 0.20% 473,100
2009-09-14 2009-09-10 0.094 4,716,855 -222,768 0.20% 443,170
2009-09-09 2009-09-07 0.098 4,939,623 +222,768 0.21% 484,500
2009-09-08 2009-09-04 0.097 4,716,855 -193,711 0.20% 457,780
2009-08-24 2009-08-20 0.099 4,910,566 +164,654 0.20% 486,720
2009-08-21 2009-08-19 0.100 4,745,912 +77,484 0.20% 475,300
2009-08-18 2009-08-14 0.104 4,668,428 -193,710 0.19% 486,820
2009-08-17 2009-08-13 0.108 4,862,138 -87,170 0.20% 527,100
2009-08-13 2009-08-11 0.099 4,949,308 +106,541 0.21% 490,560
2009-08-12 2009-08-10 0.089 4,842,767 +174,339 0.20% 430,000
2009-08-03 2009-07-30 0.092 4,668,428 -193,710 0.19% 428,980
2009-07-31 2009-07-29 0.092 4,862,138 -920,126 0.20% 446,780
2009-07-14 2009-07-10 0.091 5,782,264 -193,711 0.24% 525,360
2009-07-10 2009-07-08 0.096 5,975,975 +193,711 0.25% 573,810
2009-07-03 2009-06-30 0.103 5,782,264 +87,170 0.24% 597,000
2009-07-02 2009-06-29 0.103 5,695,094 +87,169 0.24% 588,000
2009-06-29 2009-06-25 0.109 5,607,925 +193,711 0.23% 613,740
2009-06-19 2009-06-17 0.108 5,414,214 -48,428 0.23% 586,950
2009-06-18 2009-06-16 0.107 5,462,642 +290,567 0.23% 586,560
2009-06-11 2009-06-09 0.102 5,172,075 +416,478 0.21% 528,660
2009-06-09 2009-06-05 0.106 4,755,597 +67,798 0.20% 505,730
2009-04-29 2009-04-27 0.062 4,687,799 -242,138 0.19% 290,400
2009-04-17 2009-04-15 0.055 4,929,937 +242,138 0.20% 269,770
2008-08-13 2008-08-11 0.155 4,687,799 -193,710 0.19% 726,000
2008-06-26 2008-06-24 0.196 4,881,509 +96,855 0.20% 957,600
2008-06-25 2008-06-23 0.196 4,784,654 +290,566 0.20% 938,600
2008-06-12 2008-06-10 0.203 4,494,088 -193,711 0.19% 914,080
2008-06-11 2008-06-06 0.208 4,687,799 +193,711 0.20% 972,840
2008-06-05 2008-06-03 0.228 4,494,088 +96,855 0.19% 1,025,440
2008-06-03 2008-05-30 0.237 4,397,233 -96,855 0.18% 1,044,200
2008-05-29 2008-05-27 0.235 4,494,088 -193,711 0.19% 1,057,920
2008-05-27 2008-05-23 0.248 4,687,799 +116,227 0.20% 1,161,600
2008-05-22 2008-05-20 0.238 4,571,572 -484,277 0.19% 1,090,320
2008-05-20 2008-05-16 0.243 5,055,849 +77,484 0.21% 1,226,700
2008-05-19 2008-05-15 0.258 4,978,365 +96,856 0.21% 1,285,000
2008-05-09 2008-05-07 0.225 4,881,509 +193,710 0.20% 1,098,720
2008-04-11 2008-04-09 0.204 4,687,799 -290,566 0.20% 958,320
2008-04-10 2008-04-08 0.204 4,978,365 -193,710 0.21% 1,017,720
2008-04-09 2008-04-07 0.204 5,172,075 -174,340 0.22% 1,057,320
2008-04-08 2008-04-03 0.205 5,346,415 -309,937 0.22% 1,098,480
2008-04-01 2008-03-28 0.192 5,656,352 +1,259,119 0.24% 1,086,240
2008-03-19 2008-03-17 0.199 4,397,233 +193,711 0.19% 876,220
2008-03-17 2008-03-13 0.241 4,203,522 -145,283 0.18% 1,011,220
2008-03-13 2008-03-11 0.263 4,348,805 +96,855 0.19% 1,144,950
2008-03-11 2008-03-07 0.299 4,251,950 -1,966,163 0.19% 1,273,100
2008-02-29 2008-02-27 0.234 6,218,113 -193,711 0.27% 1,457,340
2008-02-27 2008-02-25 0.234 6,411,824 -193,711 0.28% 1,502,740
2008-02-21 2008-02-19 0.223 6,605,535 +145,283 0.29% 1,473,120
2008-02-20 2008-02-18 0.222 6,460,252 -106,540 0.28% 1,434,050
2008-02-11 2008-02-04 0.173 6,566,792 -29,057 0.29% 1,139,040
2008-01-29 2008-01-25 0.148 6,595,849 -193,711 0.29% 973,830
2008-01-24 2008-01-22 0.140 6,789,560 -484,276 0.30% 953,360
2008-01-09 2008-01-07 0.201 7,273,836 +271,194 0.32% 1,464,450
2008-01-07 2008-01-03 0.194 7,002,642 +726,416 0.30% 1,359,240
2007-12-21 2007-12-19 0.201 6,276,226 -145,283 0.27% 1,263,600
2007-12-20 2007-12-18 0.210 6,421,509 -774,843 0.28% 1,345,890
2007-12-18 2007-12-14 0.222 7,196,352 -484,277 0.31% 1,597,450
2007-12-12 2007-12-10 0.243 7,680,629 -164,654 0.33% 1,863,550
2007-12-11 2007-12-07 0.245 7,845,283 +116,226 0.34% 1,919,700
2007-12-10 2007-12-06 0.256 7,729,057 +193,711 0.34% 1,979,040
2007-12-07 2007-12-05 0.246 7,535,346 +455,220 0.33% 1,851,640
2007-12-05 2007-12-03 0.221 7,080,126 -96,855 0.31% 1,564,340
2007-11-28 2007-11-26 0.253 7,176,981 +9,685 0.31% 1,815,450
2007-11-26 2007-11-22 0.231 7,167,296 +193,711 0.31% 1,657,600
2007-11-23 2007-11-21 0.258 6,973,585 +677,988 0.30% 1,800,000
2007-11-22 2007-11-20 0.234 6,295,597 -38,743 0.27% 1,475,500
2007-11-19 2007-11-15 0.480 6,334,340 +5,230,189 0.28% 3,041,100
2007-11-09 2007-11-07 0.568 1,104,151 -29,057 0.29% 627,000
2007-11-08 2007-11-06 0.578 1,133,208 -300,251 0.30% 655,200
2007-11-07 2007-11-05 0.589 1,433,459 -48,428 0.37% 843,600
2007-11-06 2007-11-02 0.547 1,481,887 -164,654 0.39% 810,900
2007-11-05 2007-11-01 0.516 1,646,541 +193,711 0.43% 850,000
2007-11-01 2007-10-30 0.547 1,452,830 -145,283 0.38% 795,000
2007-10-31 2007-10-29 0.609 1,598,113 -87,170 0.42% 973,500
2007-10-30 2007-10-26 0.547 1,685,283 +493,962 0.44% 922,200
2007-10-29 2007-10-25 0.439 1,191,321 +19,371 0.31% 522,750
2007-10-24 2007-10-22 0.284 1,171,950 +290,566 0.31% 332,750
2007-10-22 2007-10-17 0.284 881,384 -164,654 0.23% 250,250
2007-10-18 2007-10-16 2.777 1,046,038 +96,856 0.27% 2,904,383
2007-10-17 2007-10-15 3.073 949,182 +684,466 0.25% 2,916,573
2007-10-16 2007-10-12 3.332 264,716 +8,103 0.25% 881,999
2007-10-12 2007-10-10 3.480 256,613 +8,104 0.24% 893,000
2007-10-11 2007-10-09 3.554 248,509 -37,817 0.23% 883,199
2007-10-10 2007-10-08 2.999 286,326 +54,024 0.27% 858,600
2007-10-08 2007-10-04 2.814 232,302 -108,048 0.22% 653,600
2007-10-05 2007-10-03 2.665 340,350 +54,024 0.32% 907,201
2007-10-04 2007-10-02 2.851 286,326 -216,095 0.27% 816,200
2007-10-02 2007-09-27 2.777 502,421 -2,701 0.47% 1,395,000
2007-09-28 2007-09-25 2.962 505,122 +81,035 0.47% 1,496,000
2007-09-25 2007-09-21 2.814 424,087 -807,655 0.40% 1,193,201
2007-09-24 2007-09-20 3.184 1,231,742 +13,506 1.15% 3,921,601
2007-09-21 2007-09-19 3.295 1,218,236 -32,414 1.14% 4,013,901
2007-09-20 2007-09-18 3.369 1,250,650 +21,609 1.17% 4,213,300
2007-09-19 2007-09-17 3.184 1,229,041 +18,909 1.15% 3,913,001
2007-09-18 2007-09-14 3.776 1,210,132 +21,609 1.13% 4,569,599
2007-09-17 2007-09-13 4.109 1,188,523 -108,047 1.11% 4,884,001
2007-09-14 2007-09-12 4.331 1,296,570 -305,234 1.21% 5,615,999
2007-09-13 2007-09-11 3.258 1,601,804 -10,805 1.50% 5,218,398
2007-09-12 2007-09-10 3.332 1,612,609 +135,059 1.51% 5,372,999
2007-09-11 2007-09-07 3.258 1,477,550 -183,681 1.38% 4,813,601
2007-09-10 2007-09-06 3.517 1,661,231 +1,339,790 1.56% 5,842,501
2007-08-31 2007-08-29 2.777 321,441 -10,805 0.30% 892,499
2007-08-29 2007-08-27 2.443 332,246 +18,908 0.31% 811,800
2007-08-28 2007-08-24 2.480 313,338 -2,701 0.29% 777,200
2007-08-27 2007-08-23 2.406 316,039 -121,553 0.30% 760,500
2007-08-21 2007-08-17 2.591 437,592 -81,036 0.41% 1,133,999
2007-08-20 2007-08-16 2.703 518,628 +54,024 0.49% 1,401,600
2007-08-17 2007-08-15 2.925 464,604 +27,012 0.44% 1,358,799
2007-08-10 2007-08-08 3.110 437,592 +10,804 0.41% 1,360,799
2007-08-09 2007-08-07 2.851 426,788 +8,104 0.40% 1,216,601
2007-08-08 2007-08-06 3.147 418,684 +2,701 0.39% 1,317,500
2007-08-07 2007-08-03 3.369 415,983 -8,104 0.39% 1,401,400
2007-08-06 2007-08-02 3.443 424,087 +43,219 0.40% 1,460,102
2007-08-03 2007-08-01 3.665 380,868 -40,517 0.36% 1,395,902
2007-08-02 2007-07-31 3.813 421,385 -21,610 0.39% 1,606,799
2007-08-01 2007-07-30 3.480 442,995 +27,012 0.42% 1,541,601
2007-07-31 2007-07-27 3.924 415,983 +45,920 0.39% 1,632,400
2007-07-30 2007-07-26 4.035 370,063 +29,713 0.35% 1,493,301
2007-07-27 2007-07-25 3.406 340,350 +318,740 0.32% 1,159,201
2007-07-25 2007-07-23 3.147 21,610 +8,104 0.02% 68,002
2007-07-20 2007-07-18 2.332 13,506 +5,402 0.01% 31,500
2007-06-26 2007-06-22 8,104 0.01%

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