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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 17,652,000 +0 0.15% 600,168
2025-10-13 2025-10-09 0.034 17,652,000 +0 0.15% 600,168
2025-10-10 2025-10-08 0.035 17,652,000 +0 0.15% 617,820
2025-10-09 2025-10-06 0.036 17,652,000 +0 0.15% 635,472
2025-10-08 2025-10-03 0.035 17,652,000 +0 0.15% 617,820
2025-10-06 2025-10-02 0.035 17,652,000 +0 0.15% 617,820
2025-10-03 2025-09-30 0.036 17,652,000 +0 0.15% 635,472
2025-10-02 2025-09-29 0.035 17,652,000 +0 0.15% 617,820
2025-09-30 2025-09-26 0.034 17,652,000 +0 0.15% 600,168
2025-09-29 2025-09-25 0.034 17,652,000 +0 0.15% 600,168
2025-09-26 2025-09-24 0.034 17,652,000 +0 0.15% 600,168
2025-09-25 2025-09-23 0.034 17,652,000 +0 0.15% 600,168
2025-09-24 2025-09-22 0.034 17,652,000 +0 0.15% 600,168
2025-09-23 2025-09-19 0.034 17,652,000 +0 0.15% 600,168
2025-09-22 2025-09-18 0.033 17,652,000 +0 0.15% 582,516
2025-09-19 2025-09-17 0.033 17,652,000 +0 0.15% 582,516
2025-09-18 2025-09-16 0.034 17,652,000 +0 0.15% 600,168
2025-09-17 2025-09-15 0.034 17,652,000 -5,174,000 0.15% 600,168
2025-08-19 2025-08-15 0.037 22,826,000 +1,380,000 0.19% 844,562
2025-08-12 2025-08-08 0.049 21,446,000 +200,000 0.18% 1,050,854
2025-08-11 2025-08-07 0.050 21,246,000 +800,000 0.17% 1,062,300
2025-08-08 2025-08-06 0.050 20,446,000 +810,000 0.17% 1,022,300
2025-08-06 2025-08-04 0.051 19,636,000 +1,178,000 0.16% 1,001,436
2025-08-05 2025-08-01 0.048 18,458,000 +300,000 0.15% 885,984
2025-08-01 2025-07-30 0.050 18,158,000 +400,000 0.15% 907,900
2025-07-30 2025-07-28 0.051 17,758,000 +914,000 0.15% 905,658
2025-07-17 2025-07-15 0.051 16,844,000 +492,000 0.14% 859,044
2025-07-11 2025-07-09 0.050 16,352,000 +220,000 0.13% 817,600
2025-06-26 2025-06-24 0.055 16,132,000 +472,000 0.13% 887,260
2025-06-23 2025-06-19 0.068 15,660,000 +170,000 0.13% 1,064,880
2025-03-12 2025-03-10 0.043 15,490,000 +110,000 0.13% 666,070
2025-02-11 2025-02-07 0.052 15,380,000 +76,000 0.13% 799,760
2024-10-15 2024-10-10 0.069 15,304,000 +754,000 0.13% 1,055,976
2024-10-10 2024-10-08 0.072 14,550,000 -500,000 0.12% 1,047,600
2024-10-09 2024-10-07 0.077 15,050,000 +700,000 0.12% 1,158,850
2024-10-08 2024-10-04 0.078 14,350,000 +600,000 0.12% 1,119,300
2024-10-04 2024-10-02 0.076 13,750,000 +200,000 0.11% 1,045,000
2024-06-28 2024-06-26 0.072 13,550,000 +300,000 0.11% 975,600
2024-06-27 2024-06-25 0.080 13,250,000 +200,000 0.11% 1,060,000
2024-06-24 2024-06-20 0.092 13,050,000 -570,000 0.11% 1,200,600
2024-06-11 2024-06-06 0.104 13,620,000 -190,000 0.14% 1,416,480
2024-06-05 2024-06-03 0.104 13,810,000 +190,000 0.15% 1,436,240
2024-05-31 2024-05-29 0.103 13,620,000 +328,000 0.14% 1,402,860
2024-05-30 2024-05-28 0.101 13,292,000 +400,000 0.14% 1,342,492
2024-05-28 2024-05-24 0.104 12,892,000 +174,000 0.14% 1,340,768
2024-05-27 2024-05-23 0.103 12,718,000 +98,000 0.13% 1,309,954
2024-05-23 2024-05-21 0.104 12,620,000 +1,000,000 0.13% 1,312,480
2024-05-16 2024-05-13 0.106 11,620,000 +570,000 0.12% 1,231,720
2023-02-27 2023-02-23 0.118 11,050,000 -1,062,000 0.12% 1,303,900
2022-07-22 2022-07-20 0.172 12,112,000 -200,000 0.13% 2,083,264
2021-10-07 2021-10-05 0.170 12,312,000 +400,000 0.13% 2,093,040
2021-10-06 2021-10-04 0.175 11,912,000 +1,590,000 0.13% 2,084,600
2021-08-16 2021-08-12 0.107 10,322,000 -200,000 0.11% 1,104,454
2021-08-13 2021-08-11 0.105 10,522,000 +200,000 0.11% 1,104,810
2021-06-29 2021-06-25 0.105 10,322,000 +300,000 0.11% 1,083,810
2020-06-22 2020-06-18 0.167 10,022,000 -20,000 0.11% 1,673,674
2019-08-06 2019-08-02 0.206 10,042,000 -930,000 0.11% 2,068,652
2019-07-25 2019-07-23 0.210 10,972,000 -254,000 0.12% 2,304,120
2019-07-24 2019-07-22 0.188 11,226,000 -750,000 0.12% 2,110,488
2019-03-22 2019-03-20 0.126 11,976,000 -290,000 0.13% 1,508,976
2019-03-21 2019-03-19 0.114 12,266,000 +200,000 0.13% 1,398,324
2018-12-14 2018-12-12 0.082 12,066,000 -746,000 0.13% 989,412
2018-12-13 2018-12-11 0.083 12,812,000 -2,386,000 0.13% 1,063,396
2018-12-12 2018-12-10 0.081 15,198,000 -858,000 0.16% 1,231,038
2018-12-10 2018-12-06 0.084 16,056,000 -210,000 0.17% 1,348,704
2018-12-07 2018-12-05 0.086 16,266,000 -2,580,000 0.17% 1,398,876
2018-12-06 2018-12-04 0.083 18,846,000 -1,974,000 0.20% 1,564,218
2018-11-27 2018-11-23 0.091 20,820,000 -600,000 0.22% 1,894,620
2018-09-06 2018-09-04 0.123 21,420,000 -100,000 0.23% 2,634,660
2018-09-04 2018-08-31 0.128 21,520,000 -16,000 0.23% 2,754,560
2018-09-03 2018-08-30 0.144 21,536,000 +100,000 0.23% 3,101,184
2018-08-31 2018-08-29 0.144 21,436,000 -1,000,000 0.23% 3,086,784
2018-08-30 2018-08-28 0.130 22,436,000 -8,704,000 0.24% 2,916,680
2018-05-23 2018-05-18 0.082 31,140,000 -100,000 0.33% 2,553,480
2018-03-29 2018-03-27 0.081 31,240,000 -800,000 0.33% 2,530,440
2018-03-27 2018-03-23 0.082 32,040,000 -1,000,000 0.34% 2,627,280
2018-03-26 2018-03-22 0.085 33,040,000 -900,000 0.35% 2,808,400
2018-03-16 2018-03-14 0.086 33,940,000 -1,000,000 0.36% 2,918,840
2018-03-15 2018-03-13 0.085 34,940,000 -1,000,000 0.37% 2,969,900
2018-03-14 2018-03-12 0.085 35,940,000 -400,000 0.38% 3,054,900
2018-03-08 2018-03-06 0.084 36,340,000 -1,500,000 0.38% 3,052,560
2018-03-07 2018-03-05 0.078 37,840,000 -1,600,000 0.40% 2,951,520
2018-02-02 2018-01-31 0.098 39,440,000 -1,000,000 0.41% 3,865,120
2017-12-15 2017-12-13 0.091 40,440,000 -170,000 0.43% 3,680,040
2017-12-12 2017-12-08 0.096 40,610,000 +170,000 0.43% 3,898,560
2017-11-01 2017-10-30 0.093 40,440,000 +500,000 0.43% 3,760,920
2017-10-26 2017-10-24 0.096 39,940,000 +918,000 0.42% 3,834,240
2017-07-20 2017-07-18 0.069 39,022,000 +500,000 0.41% 2,692,518
2017-07-17 2017-07-13 0.070 38,522,000 +220,000 0.41% 2,696,540
2017-07-13 2017-07-11 0.071 38,302,000 +150,000 0.40% 2,719,442
2017-07-10 2017-07-06 0.071 38,152,000 -40,000 0.40% 2,708,792
2017-07-07 2017-07-05 0.071 38,192,000 +500,000 0.40% 2,711,632
2017-06-30 2017-06-28 0.068 37,692,000 +1,332,000 0.40% 2,563,056
2017-06-07 2017-06-05 0.075 36,360,000 +300,000 0.38% 2,727,000
2017-06-06 2017-06-02 0.075 36,060,000 +2,500,000 0.38% 2,704,500
2017-06-05 2017-06-01 0.076 33,560,000 +500,000 0.35% 2,550,560
2017-06-02 2017-05-31 0.076 33,060,000 +1,320,000 0.35% 2,512,560
2017-05-31 2017-05-26 0.079 31,740,000 +1,000,000 0.33% 2,507,460
2017-05-29 2017-05-25 0.080 30,740,000 +3,000,000 0.32% 2,459,200
2017-05-26 2017-05-24 0.077 27,740,000 +3,180,000 0.29% 2,135,980
2017-05-09 2017-05-05 0.078 24,560,000 +1,000,000 0.26% 1,915,680
2017-04-27 2017-04-25 0.080 23,560,000 +1,000,000 0.25% 1,884,800
2017-04-20 2017-04-18 0.087 22,560,000 -2,000,000 0.24% 1,962,720
2017-04-19 2017-04-13 0.090 24,560,000 +2,000,000 0.26% 2,210,400
2016-12-30 2016-12-28 0.085 22,560,000 -100,000 0.24% 1,917,600
2016-07-04 2016-06-29 0.103 22,660,000 +904,000 0.24% 2,333,980
2016-06-01 2016-05-30 0.111 21,756,000 +520,000 0.23% 2,414,916
2016-05-30 2016-05-26 0.093 21,236,000 +894,000 0.22% 1,974,948
2016-05-23 2016-05-19 0.100 20,342,000 +6,000,000 0.21% 2,034,200
2016-05-20 2016-05-18 0.098 14,342,000 +1,590,000 0.15% 1,405,516
2015-12-18 2015-12-16 0.180 12,752,000 -1,500,000 0.13% 2,295,360
2015-12-17 2015-12-15 0.177 14,252,000 -6,162,000 0.15% 2,522,604
2015-09-29 2015-09-24 0.155 20,414,000 -100,000 0.21% 3,164,170
2015-09-25 2015-09-23 0.147 20,514,000 -100,000 0.22% 3,015,558
2015-08-26 2015-08-24 0.132 20,614,000 +100,000 0.22% 2,721,048
2015-08-25 2015-08-21 0.146 20,514,000 +100,000 0.22% 2,995,044
2015-08-20 2015-08-18 0.161 20,414,000 -300,000 0.21% 3,286,654
2015-08-19 2015-08-17 0.167 20,714,000 +300,000 0.22% 3,459,238
2015-08-12 2015-08-10 0.161 20,414,000 -10,000 0.21% 3,286,654
2015-08-04 2015-07-31 0.161 20,424,000 -190,000 0.21% 3,288,264
2015-07-29 2015-07-27 0.144 20,614,000 -24,000 0.22% 2,968,416
2015-07-21 2015-07-17 0.167 20,638,000 -28,000 0.22% 3,446,546
2015-07-17 2015-07-15 0.160 20,666,000 -782,000 0.22% 3,306,560
2015-07-14 2015-07-10 0.143 21,448,000 -100,000 0.23% 3,067,064
2015-07-13 2015-07-09 0.139 21,548,000 -350,000 0.23% 2,995,172
2015-07-09 2015-07-07 0.119 21,898,000 +450,000 0.23% 2,605,862
2015-07-08 2015-07-06 0.146 21,448,000 +84,000 0.23% 3,131,408
2015-07-07 2015-07-03 0.175 21,364,000 +226,000 0.22% 3,738,700
2015-07-06 2015-07-02 0.185 21,138,000 -8,040,000 0.22% 3,910,530
2015-07-03 2015-06-30 0.203 29,178,000 -960,000 0.31% 5,923,134
2015-07-02 2015-06-29 0.194 30,138,000 +800,000 0.32% 5,846,772
2015-06-30 2015-06-26 0.208 29,338,000 +100,000 0.31% 6,102,304
2015-06-26 2015-06-24 0.215 29,238,000 +24,000 0.31% 6,286,170
2015-06-25 2015-06-23 0.214 29,214,000 +100,000 0.31% 6,251,796
2015-06-24 2015-06-22 0.205 29,114,000 -3,938,000 0.31% 5,968,370
2015-06-23 2015-06-19 0.220 33,052,000 -2,208,000 0.35% 7,271,440
2015-06-22 2015-06-18 0.235 35,260,000 -3,554,000 0.37% 8,286,100
2015-06-19 2015-06-17 0.236 38,814,000 -4,086,000 0.41% 9,160,104
2015-06-18 2015-06-16 0.241 42,900,000 +8,186,000 0.45% 10,338,900
2015-06-17 2015-06-15 0.221 34,714,000 -2,000,000 0.37% 7,671,794
2015-06-15 2015-06-11 0.213 36,714,000 -1,340,000 0.39% 7,820,082
2015-06-11 2015-06-09 0.179 38,054,000 +2,050,000 0.40% 6,811,666
2015-06-10 2015-06-08 0.203 36,004,000 -400,000 0.38% 7,308,812
2015-06-09 2015-06-05 0.212 36,404,000 +120,000 0.38% 7,717,648
2015-06-08 2015-06-04 0.219 36,284,000 -1,500,000 0.38% 7,946,196
2015-06-05 2015-06-03 0.213 37,784,000 +200,000 0.40% 8,047,992
2015-06-04 2015-06-02 0.220 37,584,000 +1,000,000 0.40% 8,268,480
2015-06-03 2015-06-01 0.233 36,584,000 -500,000 0.38% 8,524,072
2015-06-01 2015-05-28 0.237 37,084,000 -2,100,000 0.39% 8,788,908
2015-05-28 2015-05-26 0.250 39,184,000 +100,000 0.41% 9,796,000
2015-05-27 2015-05-22 0.245 39,084,000 -100,000 0.41% 9,575,580
2015-05-22 2015-05-20 0.234 39,184,000 -500,000 0.41% 9,169,056
2015-05-21 2015-05-19 0.212 39,684,000 -500,000 0.42% 8,413,008
2015-05-20 2015-05-18 0.234 40,184,000 +1,500,000 0.42% 9,403,056
2015-05-19 2015-05-15 0.223 38,684,000 -2,400,000 0.41% 8,626,532
2015-05-18 2015-05-14 0.211 41,084,000 -300,000 0.43% 8,668,724
2015-05-15 2015-05-13 0.201 41,384,000 +100,000 0.44% 8,318,184
2015-05-12 2015-05-08 0.199 41,284,000 +1,050,000 0.43% 8,215,516
2015-05-11 2015-05-07 0.177 40,234,000 -1,730,000 0.42% 7,121,418
2015-05-08 2015-05-06 0.178 41,964,000 -500,000 0.44% 7,469,592
2015-05-07 2015-05-05 0.179 42,464,000 -198,000 0.45% 7,601,056
2015-05-06 2015-05-04 0.186 42,662,000 -10,366,000 0.45% 7,935,132
2015-05-05 2015-04-30 0.186 53,028,000 -3,184,000 0.56% 9,863,208
2015-05-04 2015-04-29 0.192 56,212,000 -68,000 0.59% 10,792,704
2015-04-30 2015-04-28 0.199 56,280,000 -54,000 0.59% 11,199,720
2015-04-27 2015-04-23 0.159 56,334,000 +500,000 0.59% 8,957,106
2015-04-22 2015-04-20 0.160 55,834,000 -214,000 0.59% 8,933,440
2015-04-21 2015-04-17 0.168 56,048,000 -1,322,000 0.59% 9,416,064
2015-04-17 2015-04-15 0.166 57,370,000 +5,662,000 0.60% 9,523,420
2015-04-16 2015-04-14 0.170 51,708,000 +9,054,000 0.54% 8,790,360
2015-04-15 2015-04-13 0.160 42,654,000 +2,582,000 0.45% 6,824,640
2015-04-14 2015-04-10 0.145 40,072,000 +814,000 0.42% 5,810,440
2015-04-13 2015-04-09 0.137 39,258,000 -320,000 0.41% 5,378,346
2015-04-10 2015-04-08 0.143 39,578,000 +200,000 0.42% 5,659,654
2015-04-09 2015-04-02 0.148 39,378,000 +200,000 0.41% 5,827,944
2015-04-02 2015-03-31 0.152 39,178,000 +350,000 0.41% 5,955,056
2015-04-01 2015-03-30 0.154 38,828,000 +100,000 0.41% 5,979,512
2015-03-16 2015-03-12 0.165 38,728,000 +200,000 0.41% 6,390,120
2015-03-13 2015-03-11 0.174 38,528,000 +5,400,000 0.41% 6,703,872
2015-03-11 2015-03-09 0.204 33,128,000 -200,000 0.35% 6,758,112
2015-03-10 2015-03-06 0.193 33,328,000 +10,300,000 0.35% 6,432,304
2015-03-05 2015-03-03 0.191 23,028,000 -100,000 0.24% 4,398,348
2015-02-06 2015-02-04 0.149 23,128,000 +10,000,000 0.24% 3,446,072
2015-02-02 2015-01-29 0.153 13,128,000 -200,000 0.14% 2,008,584
2015-01-21 2015-01-19 0.131 13,328,000 -100,000 0.14% 1,745,968
2015-01-19 2015-01-15 0.136 13,428,000 +300,000 0.14% 1,826,208
2015-01-09 2015-01-07 0.157 13,128,000 -100,000 0.14% 2,061,096
2015-01-07 2015-01-05 0.156 13,228,000 +200,000 0.14% 2,063,568
2014-12-18 2014-12-16 0.173 13,028,000 +400,000 0.14% 2,253,844
2014-12-17 2014-12-15 0.180 12,628,000 +200,000 0.13% 2,273,040
2014-12-16 2014-12-12 0.220 12,428,000 -100,000 0.13% 2,734,160
2014-12-11 2014-12-09 0.222 12,528,000 +200,000 0.13% 2,781,216
2014-12-09 2014-12-05 0.240 12,328,000 +642,000 0.13% 2,958,720
2014-12-03 2014-12-01 0.232 11,686,000 -500,000 0.12% 2,711,152
2014-11-21 2014-11-19 0.249 12,186,000 -6,872,000 0.13% 3,034,314
2014-11-20 2014-11-18 0.255 19,058,000 +258,000 0.20% 4,859,790
2014-11-19 2014-11-17 0.239 18,800,000 -6,932,000 0.20% 4,493,200
2014-11-18 2014-11-14 0.218 25,732,000 +200,000 0.27% 5,609,576
2014-11-17 2014-11-13 0.220 25,532,000 -6,468,000 0.27% 5,617,040
2014-11-10 2014-11-06 0.220 32,000,000 +100,000 0.34% 7,040,000
2014-10-27 2014-10-23 0.255 31,900,000 -10,000,000 0.34% 8,134,500
2014-10-24 2014-10-22 0.235 41,900,000 +20,000 0.44% 9,846,500
2014-10-14 2014-10-10 0.241 41,880,000 +1,000,000 0.44% 10,093,080
2014-10-07 2014-10-03 0.243 40,880,000 -1,000,000 0.43% 9,933,840
2014-10-06 2014-09-30 0.238 41,880,000 +1,200,000 0.44% 9,967,440
2014-10-03 2014-09-29 0.248 40,680,000 +200,000 0.43% 10,088,640
2014-09-29 2014-09-25 0.295 40,480,000 -3,190,000 0.43% 11,941,600
2014-09-26 2014-09-24 0.305 43,670,000 +100,000 0.46% 13,319,350
2014-09-25 2014-09-23 0.255 43,570,000 +200,000 0.46% 11,110,350
2014-09-19 2014-09-17 0.245 43,370,000 +100,000 0.46% 10,625,650
2014-09-08 2014-09-04 0.250 43,270,000 +200,000 0.46% 10,817,500
2014-09-05 2014-09-03 0.245 43,070,000 +1,000,000 0.45% 10,552,150
2014-09-04 2014-09-02 0.247 42,070,000 +44,000 0.44% 10,391,290
2014-09-01 2014-08-28 0.260 42,026,000 +256,000 0.44% 10,926,760
2014-08-28 2014-08-26 0.270 41,770,000 -5,000,000 0.44% 11,277,900
2014-08-27 2014-08-25 0.255 46,770,000 -4,800,000 0.49% 11,926,350
2014-08-22 2014-08-20 0.260 51,570,000 -1,000,000 0.54% 13,408,200
2014-08-21 2014-08-19 0.265 52,570,000 -3,770,000 0.55% 13,931,050
2014-08-20 2014-08-18 0.239 56,340,000 -4,200,000 0.59% 13,465,260
2014-08-18 2014-08-14 0.246 60,540,000 +1,000,000 0.64% 14,892,840
2014-08-13 2014-08-11 0.255 59,540,000 -600,000 0.63% 15,182,700
2014-08-12 2014-08-08 0.270 60,140,000 -1,000,000 0.63% 16,237,800
2014-08-11 2014-08-07 0.265 61,140,000 +300,000 0.64% 16,202,100
2014-08-08 2014-08-06 0.270 60,840,000 +256,000 0.64% 16,426,800
2014-08-06 2014-08-04 0.238 60,584,000 -10,040,000 0.64% 14,418,992
2014-08-04 2014-07-31 0.244 70,624,000 +900,000 0.74% 17,232,256
2014-08-01 2014-07-30 0.255 69,724,000 -500,000 0.73% 17,779,620
2014-07-31 2014-07-29 0.265 70,224,000 -2,100,000 0.74% 18,609,360
2014-07-30 2014-07-28 0.275 72,324,000 -1,000,000 0.76% 19,889,100
2014-07-28 2014-07-24 0.260 73,324,000 -4,000 0.77% 19,064,240
2014-07-23 2014-07-21 0.255 73,328,000 -100,000 0.77% 18,698,640
2014-07-22 2014-07-18 0.270 73,428,000 +200,000 0.77% 19,825,560
2014-07-21 2014-07-17 0.250 73,228,000 +40,000 0.77% 18,307,000
2014-07-16 2014-07-14 0.310 73,188,000 -66,000 0.92% 22,688,280
2014-07-15 2014-07-11 0.300 73,254,000 -25,980,000 0.92% 21,976,200
2014-07-14 2014-07-10 0.285 99,234,000 -1,950,000 1.25% 28,281,690
2014-07-11 2014-07-09 0.232 101,184,000 -150,000 1.28% 23,474,688
2014-07-10 2014-07-08 0.248 101,334,000 +100,000 1.28% 25,130,832
2014-07-09 2014-07-07 0.248 101,234,000 +790,000 1.28% 25,106,032
2014-07-08 2014-07-04 0.222 100,444,000 -3,640,000 1.27% 22,298,568
2014-07-07 2014-07-03 0.215 104,084,000 -2,840,000 1.31% 22,378,060
2014-07-03 2014-06-30 0.121 106,924,000 -2,570,000 1.35% 12,937,804
2014-07-02 2014-06-27 0.126 109,494,000 -1,900,000 1.38% 13,796,244
2014-06-27 2014-06-25 0.120 111,394,000 -300,000 1.41% 13,367,280
2014-06-26 2014-06-24 0.118 111,694,000 +600,000 1.41% 13,179,892
2014-06-19 2014-06-17 0.107 111,094,000 +1,580,000 1.40% 11,887,058
2014-06-16 2014-06-12 0.129 109,514,000 -2,160,000 1.38% 14,127,306
2014-05-26 2014-05-22 0.113 111,674,000 +3,800,000 1.41% 12,619,162
2014-05-16 2014-05-14 0.116 107,874,000 -1,000,000 1.36% 12,513,384
2014-05-13 2014-05-09 0.104 108,874,000 +91,176,000 1.37% 11,322,896
2014-04-30 2014-04-28 0.104 17,698,000 -200,000 0.22% 1,840,592
2014-04-28 2014-04-24 0.104 17,898,000 +500,000 0.23% 1,861,392
2014-04-25 2014-04-23 0.117 17,398,000 +200,000 0.22% 2,035,566
2014-04-22 2014-04-16 0.102 17,198,000 +680,000 0.22% 1,754,196
2014-04-08 2014-04-04 0.130 16,518,000 -542,000 0.21% 2,147,340
2014-03-05 2014-03-03 0.090 17,060,000 -95,208,000 0.22% 1,535,400
2014-03-04 2014-02-28 0.087 112,268,000 +21,700,000 1.42% 9,767,316
2014-03-03 2014-02-27 0.083 90,568,000 +4,330,000 1.14% 7,517,144
2014-02-28 2014-02-26 0.084 86,238,000 +3,000,000 1.09% 7,243,992
2014-02-27 2014-02-25 0.085 83,238,000 +5,290,000 1.05% 7,075,230
2014-02-26 2014-02-24 0.087 77,948,000 +3,280,000 0.98% 6,781,476
2014-02-24 2014-02-20 0.089 74,668,000 +18,044,000 0.94% 6,645,452
2014-02-21 2014-02-19 0.084 56,624,000 +21,048,000 0.71% 4,756,416
2014-02-19 2014-02-17 0.081 35,576,000 +5,744,000 0.45% 2,881,656
2014-02-18 2014-02-14 0.074 29,832,000 +6,390,000 0.38% 2,207,568
2014-02-17 2014-02-13 0.073 23,442,000 +6,282,000 0.30% 1,711,266
2014-02-06 2014-02-04 0.071 17,160,000 -700,000 0.22% 1,218,360
2014-01-24 2014-01-22 0.079 17,860,000 +3,200,000 0.23% 1,410,940
2014-01-16 2014-01-14 0.073 14,660,000 -828,000 0.19% 1,070,180
2014-01-14 2014-01-10 0.073 15,488,000 +828,000 0.20% 1,130,624
2013-10-17 2013-10-15 0.087 14,660,000 +100,000 0.19% 1,275,420
2013-10-02 2013-09-27 0.099 14,560,000 -400,000 0.18% 1,441,440
2013-09-30 2013-09-26 0.080 14,960,000 +300,000 0.19% 1,196,800
2013-09-26 2013-09-24 0.074 14,660,000 +100,000 0.19% 1,084,840
2013-09-18 2013-09-16 0.078 14,560,000 +300,000 0.18% 1,135,680
2013-08-09 2013-08-07 0.104 14,260,000 +100,000 0.18% 1,483,040
2013-07-26 2013-07-24 0.141 14,160,000 -100,000 0.18% 1,996,560
2013-06-06 2013-06-04 0.113 14,260,000 -100,000 0.18% 1,611,380
2013-04-08 2013-04-03 0.113 14,360,000 -2,000,000 0.18% 1,622,680
2013-02-15 2013-02-08 0.129 16,360,000 -500,000 0.21% 2,110,440
2013-02-04 2013-01-31 0.135 16,860,000 -70,000 0.21% 2,276,100
2013-01-30 2013-01-28 0.141 16,930,000 -40,000 0.21% 2,387,130
2013-01-29 2013-01-25 0.139 16,970,000 -130,000 0.21% 2,358,830
2013-01-28 2013-01-24 0.134 17,100,000 +944,000 0.22% 2,291,400
2013-01-25 2013-01-23 0.141 16,156,000 +1,056,000 0.20% 2,277,996
2013-01-22 2013-01-18 0.149 15,100,000 +200,000 0.19% 2,249,900
2013-01-17 2013-01-15 0.144 14,900,000 +400,000 0.19% 2,145,600
2012-11-22 2012-11-20 0.130 14,500,000 +1,570,000 0.18% 1,885,000
2012-11-09 2012-11-07 0.170 12,930,000 -1,170,000 0.16% 2,198,100
2012-11-07 2012-11-05 0.145 14,100,000 -200,000 0.18% 2,044,500
2012-10-24 2012-10-19 0.119 14,300,000 -30,000 0.18% 1,701,700
2012-07-24 2012-07-20 0.089 14,330,000 +9,374,000 0.18% 1,275,370
2012-07-20 2012-07-18 0.080 4,956,000 +100,000 0.06% 396,480
2012-07-17 2012-07-13 0.085 4,856,000 +100,000 0.06% 412,760
2012-06-26 2012-06-22 0.091 4,756,000 +100,000 0.06% 432,796
2012-06-22 2012-06-20 0.095 4,656,000 +100,000 0.06% 442,320
2012-04-02 2012-03-29 0.096 4,556,000 +100,000 0.06% 437,376
2012-03-29 2012-03-27 0.101 4,456,000 -300,000 0.06% 450,056
2012-03-26 2012-03-22 0.108 4,756,000 +100,000 0.06% 513,648
2012-02-24 2012-02-22 0.120 4,656,000 +500,000 0.06% 558,720
2012-02-22 2012-02-20 0.119 4,156,000 -100,000 0.05% 494,564
2012-02-09 2012-02-07 0.104 4,256,000 +100,000 0.05% 442,624
2012-01-09 2012-01-05 0.098 4,156,000 +200,000 0.05% 407,288
2011-11-08 2011-11-04 0.133 3,956,000 -100,000 0.06% 526,148
2011-10-27 2011-10-25 0.103 4,056,000 -70,000 0.06% 417,768
2011-10-24 2011-10-20 0.105 4,126,000 -30,000 0.06% 433,230
2011-09-16 2011-09-14 0.134 4,156,000 +100,000 0.06% 556,904
2011-09-02 2011-08-31 0.151 4,056,000 +100,000 0.06% 612,456
2011-07-25 2011-07-21 0.160 3,956,000 +52,000 0.06% 632,960
2011-07-22 2011-07-20 0.167 3,904,000 +48,000 0.06% 651,968
2011-06-15 2011-06-13 0.183 3,856,000 +100,000 0.06% 705,648
2011-06-14 2011-06-10 0.185 3,756,000 +100,000 0.05% 694,860
2011-05-19 2011-05-17 0.222 3,656,000 +100,000 0.05% 811,632
2011-05-17 2011-05-13 0.249 3,556,000 +100,000 0.05% 885,444
2011-05-16 2011-05-12 0.236 3,456,000 -418,000 0.05% 815,616
2011-05-12 2011-05-09 0.244 3,874,000 +100,000 0.06% 945,256
2011-04-29 2011-04-27 0.290 3,774,000 +60,000 0.05% 1,094,460
2011-04-27 2011-04-21 0.315 3,714,000 +60,000 0.05% 1,169,910
2011-04-21 2011-04-19 0.320 3,654,000 +60,000 0.06% 1,169,280
2011-04-19 2011-04-15 0.335 3,594,000 -100,000 0.06% 1,203,990
2011-04-15 2011-04-13 0.330 3,694,000 -200,000 0.06% 1,219,020
2011-04-13 2011-04-11 0.340 3,894,000 +40,000 0.06% 1,323,960
2011-04-07 2011-04-04 0.315 3,854,000 -60,000 0.06% 1,214,010
2011-04-01 2011-03-30 0.285 3,914,000 +100,000 0.06% 1,115,490
2011-03-30 2011-03-28 0.285 3,814,000 -40,000 0.06% 1,086,990
2011-03-25 2011-03-23 0.295 3,854,000 +60,000 0.06% 1,136,930
2011-03-24 2011-03-22 0.300 3,794,000 -50,000 0.06% 1,138,200
2011-03-23 2011-03-21 0.305 3,844,000 +100,000 0.06% 1,172,420
2011-03-22 2011-03-18 0.300 3,744,000 +88,000 0.06% 1,123,200
2011-03-21 2011-03-17 0.285 3,656,000 +200,000 0.06% 1,041,960
2011-03-18 2011-03-16 0.335 3,456,000 -70,000 0.06% 1,157,760
2011-03-17 2011-03-15 0.325 3,526,000 +220,000 0.06% 1,145,950
2011-03-11 2011-03-09 0.370 3,306,000 -40,000 0.05% 1,223,220
2011-03-07 2011-03-03 0.345 3,346,000 +100,000 0.05% 1,154,370
2011-03-04 2011-03-02 0.330 3,246,000 +40,000 0.05% 1,071,180
2011-02-28 2011-02-24 0.385 3,206,000 -100,000 0.05% 1,234,310
2011-02-22 2011-02-18 0.430 3,306,000 -100,000 0.05% 1,421,580
2011-02-18 2011-02-16 0.415 3,406,000 +30,000 0.05% 1,413,490
2011-02-17 2011-02-15 0.430 3,376,000 +100,000 0.05% 1,451,680
2011-02-09 2011-02-07 0.440 3,276,000 -130,000 0.05% 1,441,440
2011-01-28 2011-01-26 0.435 3,406,000 +30,000 0.05% 1,481,610
2011-01-26 2011-01-24 0.440 3,376,000 +100,000 0.05% 1,485,440
2011-01-24 2011-01-20 0.455 3,276,000 +150,000 0.05% 1,490,580
2011-01-20 2011-01-18 0.460 3,126,000 -100,000 0.05% 1,437,960
2011-01-18 2011-01-14 0.450 3,226,000 +100,000 0.05% 1,451,700
2011-01-17 2011-01-13 0.450 3,126,000 +190,000 0.05% 1,406,700
2011-01-14 2011-01-12 0.455 2,936,000 +30,000 0.05% 1,335,880
2011-01-10 2011-01-06 0.465 2,906,000 -198,000 0.05% 1,351,290
2011-01-07 2011-01-05 0.470 3,104,000 +66,000 0.05% 1,458,880
2011-01-05 2011-01-03 0.490 3,038,000 -160,000 0.05% 1,488,620
2011-01-03 2010-12-29 0.460 3,198,000 +50,000 0.07% 1,471,080
2010-12-30 2010-12-28 0.450 3,148,000 +160,000 0.07% 1,416,600
2010-12-29 2010-12-24 0.465 2,988,000 +70,000 0.07% 1,389,420
2010-12-08 2010-12-06 0.495 2,918,000 -694,000 0.07% 1,444,410
2010-12-07 2010-12-03 0.510 3,612,000 -400,000 0.08% 1,842,120
2010-12-06 2010-12-02 0.530 4,012,000 -18,052,000 0.09% 2,126,360
2010-12-03 2010-12-01 0.530 22,064,000 +15,000,000 0.51% 11,693,920
2010-11-30 2010-11-26 0.475 7,064,000 -9,486,000 0.16% 3,355,400
2010-11-29 2010-11-25 0.460 16,550,000 -1,514,000 0.38% 7,613,000
2010-11-25 2010-11-23 0.465 18,064,000 -3,000,000 0.41% 8,399,760
2010-11-23 2010-11-19 0.495 21,064,000 +14,000,000 0.48% 10,426,680
2010-11-22 2010-11-18 0.490 7,064,000 -120,000 0.16% 3,461,360
2010-11-19 2010-11-17 0.465 7,184,000 -150,000 0.17% 3,340,560
2010-11-18 2010-11-16 0.445 7,334,000 +196,000 0.17% 3,263,630
2010-11-17 2010-11-15 0.420 7,138,000 -40,000 0.16% 2,997,960
2010-11-16 2010-11-12 0.415 7,178,000 +40,000 0.16% 2,978,870
2010-11-11 2010-11-09 0.425 7,138,000 -30,000 0.16% 3,033,650
2010-11-03 2010-11-01 0.465 7,168,000 +150,000 0.16% 3,333,120
2010-10-29 2010-10-27 0.460 7,018,000 +114,000 0.16% 3,228,280
2010-10-28 2010-10-26 0.470 6,904,000 -32,000 0.16% 3,244,880
2010-10-27 2010-10-25 0.465 6,936,000 +50,000 0.16% 3,225,240
2010-10-11 2010-10-07 0.495 6,886,000 +50,000 0.16% 3,408,570
2010-10-07 2010-10-05 0.510 6,836,000 +50,000 0.16% 3,486,360
2010-10-05 2010-09-30 0.540 6,786,000 -20,000 0.16% 3,664,440
2010-10-04 2010-09-29 0.540 6,806,000 +100,000 0.16% 3,675,240
2010-09-30 2010-09-28 0.570 6,706,000 +120,000 0.15% 3,822,420
2010-09-29 2010-09-27 0.570 6,586,000 -100,000 0.15% 3,754,020
2010-09-28 2010-09-24 0.540 6,686,000 +202,000 0.15% 3,610,440
2010-09-24 2010-09-21 0.540 6,484,000 -100,000 0.15% 3,501,360
2010-09-20 2010-09-16 0.495 6,584,000 -22,000 0.15% 3,259,080
2010-09-16 2010-09-14 0.490 6,606,000 +18,000 0.15% 3,236,940
2010-09-08 2010-09-06 0.420 6,588,000 -50,000 0.15% 2,766,960
2010-09-06 2010-09-02 0.415 6,638,000 +50,000 0.15% 2,754,770
2010-09-02 2010-08-31 0.430 6,588,000 -100,000 0.15% 2,832,840
2010-09-01 2010-08-30 0.440 6,688,000 -80,000 0.15% 2,942,720
2010-08-30 2010-08-26 0.450 6,768,000 -20,000 0.16% 3,045,600
2010-08-26 2010-08-24 0.450 6,788,000 -520,000 0.16% 3,054,600
2010-08-25 2010-08-23 0.410 7,308,000 +150,000 0.17% 2,996,280
2010-08-23 2010-08-19 0.410 7,158,000 +120,000 0.16% 2,934,780
2010-08-18 2010-08-16 0.405 7,038,000 +200,000 0.16% 2,850,390
2010-08-12 2010-08-10 0.410 6,838,000 +200,000 0.16% 2,803,580
2010-08-11 2010-08-09 0.415 6,638,000 -40,000 0.15% 2,754,770
2010-08-10 2010-08-06 0.415 6,678,000 -50,000 0.15% 2,771,370
2010-08-03 2010-07-30 0.405 6,728,000 +24,000 0.15% 2,724,840
2010-08-02 2010-07-29 0.405 6,704,000 -50,000 0.15% 2,715,120
2010-07-29 2010-07-27 0.415 6,754,000 +20,000 0.16% 2,802,910
2010-07-28 2010-07-26 0.415 6,734,000 -100,000 0.15% 2,794,610
2010-07-27 2010-07-23 0.395 6,834,000 +20,000 0.16% 2,699,430
2010-07-26 2010-07-22 0.400 6,814,000 +100,000 0.16% 2,725,600
2010-07-23 2010-07-21 0.405 6,714,000 +50,000 0.15% 2,719,170
2010-07-22 2010-07-20 0.400 6,664,000 +50,000 0.15% 2,665,600
2010-07-21 2010-07-19 0.440 6,614,000 +84,000 0.15% 2,910,160
2010-07-16 2010-07-14 0.470 6,530,000 -100,000 0.15% 3,069,100
2010-07-15 2010-07-13 0.450 6,630,000 -100,000 0.15% 2,983,500
2010-07-14 2010-07-12 0.450 6,730,000 +150,000 0.15% 3,028,500
2010-07-13 2010-07-09 0.420 6,580,000 -50,000 0.15% 2,763,600
2010-07-12 2010-07-08 0.415 6,630,000 -230,000 0.15% 2,751,450
2010-07-06 2010-07-02 0.450 6,860,000 +50,000 0.16% 3,087,000
2010-06-17 2010-06-14 0.500 6,810,000 -10,000 0.16% 3,405,000
2010-06-15 2010-06-11 0.470 6,820,000 +100,000 0.16% 3,205,400
2010-06-14 2010-06-10 0.455 6,720,000 +40,000 0.15% 3,057,600
2010-06-09 2010-06-07 0.455 6,680,000 +50,000 0.15% 3,039,400
2010-06-04 2010-06-02 0.465 6,630,000 -100,000 0.15% 3,082,950
2010-06-03 2010-06-01 0.465 6,730,000 -82,000 0.15% 3,129,450
2010-06-01 2010-05-28 0.530 6,812,000 +100,000 0.16% 3,610,360
2010-05-31 2010-05-27 0.530 6,712,000 -2,000,000 0.15% 3,557,360
2010-05-26 2010-05-24 0.530 8,712,000 +52,000 0.20% 4,617,360
2010-05-25 2010-05-20 0.530 8,660,000 -10,000 0.20% 4,589,800
2010-05-24 2010-05-19 0.550 8,670,000 -10,000 0.20% 4,768,500
2010-05-12 2010-05-10 0.550 8,680,000 +100,000 0.20% 4,774,000
2010-05-07 2010-05-05 0.560 8,580,000 +100,000 0.20% 4,804,800
2010-05-06 2010-05-04 0.610 8,480,000 +50,000 0.19% 5,172,800
2010-05-04 2010-04-30 0.650 8,430,000 +150,000 0.19% 5,479,500
2010-05-03 2010-04-29 0.670 8,280,000 -80,000 0.19% 5,547,600
2010-04-29 2010-04-27 0.670 8,360,000 -100,000 0.19% 5,601,200
2010-04-28 2010-04-26 0.650 8,460,000 +140,000 0.19% 5,499,000
2010-04-27 2010-04-23 0.670 8,320,000 +20,000 0.19% 5,574,400
2010-04-26 2010-04-22 0.680 8,300,000 +200,000 0.19% 5,644,000
2010-04-23 2010-04-21 0.710 8,100,000 -100,000 0.19% 5,751,000
2010-04-21 2010-04-19 0.710 8,200,000 +100,000 0.19% 5,822,000
2010-04-20 2010-04-16 0.740 8,100,000 -1,318,000 0.19% 5,994,000
2010-04-19 2010-04-15 0.750 9,418,000 -732,000 0.22% 7,063,500
2010-04-15 2010-04-13 0.720 10,150,000 +50,000 0.23% 7,308,000
2010-04-14 2010-04-12 0.730 10,100,000 +50,000 0.23% 7,373,000
2010-04-13 2010-04-09 0.780 10,050,000 -60,000 0.23% 7,839,000
2010-04-12 2010-04-08 0.780 10,110,000 -372,000 0.23% 7,885,800
2010-04-09 2010-04-07 0.790 10,482,000 -890,000 0.24% 8,280,780
2010-04-08 2010-04-01 0.760 11,372,000 +5,208,000 0.26% 8,642,720
2010-04-07 2010-03-31 0.730 6,164,000 -40,000 0.14% 4,499,720
2010-04-01 2010-03-30 0.690 6,204,000 +14,000 0.14% 4,280,760
2010-03-31 2010-03-29 0.690 6,190,000 +140,000 0.14% 4,271,100
2010-03-30 2010-03-26 0.690 6,050,000 -100,000 0.14% 4,174,500
2010-03-23 2010-03-19 0.680 6,150,000 +20,000 0.14% 4,182,000
2010-03-22 2010-03-18 0.670 6,130,000 -86,000 0.14% 4,107,100
2010-03-18 2010-03-16 0.670 6,216,000 +84,000 0.14% 4,164,720
2010-03-17 2010-03-15 0.680 6,132,000 -148,000 0.14% 4,169,760
2010-03-16 2010-03-12 0.710 6,280,000 +16,000 0.14% 4,458,800
2010-03-15 2010-03-11 0.710 6,264,000 +50,000 0.14% 4,447,440
2010-03-12 2010-03-10 0.700 6,214,000 +130,000 0.14% 4,349,800
2010-03-11 2010-03-09 0.650 6,084,000 +30,000 0.14% 3,954,600
2010-03-10 2010-03-08 0.650 6,054,000 -6,000 0.14% 3,935,100
2010-03-08 2010-03-04 0.600 6,060,000 +32,000 0.14% 3,636,000
2010-03-05 2010-03-03 0.590 6,028,000 +150,000 0.14% 3,556,520
2010-03-04 2010-03-02 0.550 5,878,000 +168,000 0.14% 3,232,900
2010-02-11 2010-02-09 0.540 5,710,000 -240,000 0.16% 3,083,400
2010-02-10 2010-02-08 0.540 5,950,000 +124,000 0.16% 3,213,000
2010-02-08 2010-02-04 0.570 5,826,000 -136,000 0.16% 3,320,820
2010-02-04 2010-02-02 0.550 5,962,000 -100,000 0.16% 3,279,100
2010-02-02 2010-01-29 0.520 6,062,000 -50,000 0.17% 3,152,240
2010-02-01 2010-01-28 0.550 6,112,000 +152,000 0.17% 3,361,600
2010-01-29 2010-01-27 0.570 5,960,000 -44,000 0.16% 3,397,200
2010-01-28 2010-01-26 0.540 6,004,000 -14,000 0.17% 3,242,160
2010-01-27 2010-01-25 0.570 6,018,000 +176,000 0.17% 3,430,260
2010-01-26 2010-01-22 0.600 5,842,000 -958,000 0.16% 3,505,200
2010-01-25 2010-01-21 0.520 6,800,000 -170,000 0.19% 3,536,000
2010-01-22 2010-01-20 0.510 6,970,000 +516,000 0.19% 3,554,700
2010-01-21 2010-01-19 0.560 6,454,000 -3,868,000 0.18% 3,614,240
2010-01-20 2010-01-18 0.570 10,322,000 +2,852,000 0.28% 5,883,540
2010-01-19 2010-01-15 0.540 7,470,000 +1,140,000 0.21% 4,033,800
2010-01-15 2010-01-13 0.430 6,330,000 +50,000 0.17% 2,721,900
2010-01-14 2010-01-12 0.440 6,280,000 +156,000 0.17% 2,763,200
2010-01-07 2010-01-05 0.415 6,124,000 +200,000 0.17% 2,541,460
2010-01-06 2010-01-04 0.415 5,924,000 +120,000 0.16% 2,458,460
2010-01-05 2009-12-31 0.430 5,804,000 -130,000 0.16% 2,495,720
2010-01-04 2009-12-29 0.440 5,934,000 -200,000 0.16% 2,610,960
2009-12-30 2009-12-28 0.435 6,134,000 -100,000 0.17% 2,668,290
2009-12-29 2009-12-24 0.415 6,234,000 +200,000 0.17% 2,587,110
2009-12-28 2009-12-22 0.410 6,034,000 -500,000 0.17% 2,473,940
2009-12-23 2009-12-21 0.410 6,534,000 -336,000 0.18% 2,678,940
2009-12-21 2009-12-17 0.405 6,870,000 -204,000 0.19% 2,782,350
2009-12-17 2009-12-15 0.425 7,074,000 +480,000 0.19% 3,006,450
2009-12-16 2009-12-14 0.410 6,594,000 -90,000 0.18% 2,703,540
2009-12-15 2009-12-11 0.420 6,684,000 -450,000 0.18% 2,807,280
2009-12-14 2009-12-10 0.395 7,134,000 +96,000 0.20% 2,817,930
2009-12-09 2009-12-07 0.405 7,038,000 -20,000 0.19% 2,850,390
2009-12-08 2009-12-04 0.410 7,058,000 -150,000 0.19% 2,893,780
2009-12-07 2009-12-03 0.390 7,208,000 +50,000 0.20% 2,811,120
2009-12-04 2009-12-02 0.390 7,158,000 +120,000 0.20% 2,791,620
2009-12-03 2009-12-01 0.400 7,038,000 +780,000 0.19% 2,815,200
2009-12-02 2009-11-30 0.420 6,258,000 -20,000 0.17% 2,628,360
2009-12-01 2009-11-27 0.405 6,278,000 +52,000 0.17% 2,542,590
2009-11-27 2009-11-25 0.420 6,226,000 -6,200,000 0.17% 2,614,920
2009-11-26 2009-11-24 0.405 12,426,000 +370,000 0.34% 5,032,530
2009-11-25 2009-11-23 0.450 12,056,000 +5,900,000 0.33% 5,425,200
2009-11-24 2009-11-20 0.480 6,156,000 -2,860,000 0.17% 2,954,880
2009-11-23 2009-11-19 0.485 9,016,000 +660,000 0.25% 4,372,760
2009-11-20 2009-11-18 0.435 8,356,000 +50,000 0.23% 3,634,860
2009-11-19 2009-11-17 0.440 8,306,000 -100,000 0.23% 3,654,640
2009-11-18 2009-11-16 0.445 8,406,000 +250,000 0.23% 3,740,670
2009-11-17 2009-11-13 0.435 8,156,000 +90,000 0.22% 3,547,860
2009-11-13 2009-11-11 0.445 8,066,000 -50,000 0.22% 3,589,370
2009-11-12 2009-11-10 0.440 8,116,000 -240,000 0.22% 3,571,040
2009-11-11 2009-11-09 0.445 8,356,000 +100,000 0.23% 3,718,420
2009-11-10 2009-11-06 0.410 8,256,000 +100,000 0.23% 3,384,960
2009-11-06 2009-11-04 0.410 8,156,000 +580,000 0.22% 3,343,960
2009-11-04 2009-11-02 0.430 7,576,000 +150,000 0.21% 3,257,680
2009-11-03 2009-10-30 0.450 7,426,000 -120,000 0.20% 3,341,700
2009-10-30 2009-10-28 0.475 7,546,000 +50,000 0.21% 3,584,350
2009-10-29 2009-10-27 0.495 7,496,000 +100,000 0.21% 3,710,520
2009-10-28 2009-10-23 0.500 7,396,000 -242,000 0.20% 3,698,000
2009-10-27 2009-10-22 0.495 7,638,000 -2,880,000 0.21% 3,780,810
2009-10-23 2009-10-21 0.510 10,518,000 -4,800,000 0.29% 5,364,180
2009-10-22 2009-10-20 0.520 15,318,000 +7,890,000 0.42% 7,965,360
2009-10-21 2009-10-19 0.500 7,428,000 -160,000 0.20% 3,714,000
2009-10-19 2009-10-15 0.520 7,588,000 +150,000 0.21% 3,945,760
2009-10-15 2009-10-13 0.520 7,438,000 -40,000 0.20% 3,867,760
2009-10-14 2009-10-12 0.495 7,478,000 -110,000 0.21% 3,701,610
2009-10-06 2009-10-02 0.435 7,588,000 -6,800,000 0.25% 3,300,780
2009-10-05 2009-09-30 0.435 14,388,000 -50,000 0.48% 6,258,780
2009-09-30 2009-09-28 0.420 14,438,000 -3,900,000 0.48% 6,063,960
2009-09-28 2009-09-24 0.455 18,338,000 +1,050,000 0.61% 8,343,790
2009-09-25 2009-09-23 0.460 17,288,000 +4,000,000 0.57% 7,952,480
2009-09-24 2009-09-22 0.460 13,288,000 +6,762,000 0.44% 6,112,480
2009-09-23 2009-09-21 0.460 6,526,000 -50,000 0.22% 3,001,960
2009-09-22 2009-09-18 0.475 6,576,000 -50,000 0.22% 3,123,600
2009-09-18 2009-09-16 0.485 6,626,000 +34,000 0.22% 3,213,610
2009-09-17 2009-09-15 0.500 6,592,000 -2,884,000 0.22% 3,296,000
2009-09-16 2009-09-14 0.490 9,476,000 -11,200,000 0.31% 4,643,240
2009-09-15 2009-09-11 0.500 20,676,000 +7,160,000 0.68% 10,338,000
2009-09-14 2009-09-10 0.500 13,516,000 +4,974,000 0.45% 6,758,000
2009-09-11 2009-09-09 0.520 8,542,000 +3,940,000 0.28% 4,441,840
2009-09-10 2009-09-08 0.500 4,602,000 +2,860,000 0.15% 2,301,000
2009-09-09 2009-09-07 0.450 1,742,000 -10,400,000 0.06% 783,900
2009-09-08 2009-09-04 0.470 12,142,000 -478,000 0.40% 5,706,740
2009-09-07 2009-09-03 0.470 12,620,000 -4,500,000 0.42% 5,931,400
2009-09-04 2009-09-02 0.460 17,120,000 +8,400,000 0.57% 7,875,200
2009-09-03 2009-09-01 0.440 8,720,000 -15,000,000 0.29% 3,836,800
2009-09-02 2009-08-31 0.450 23,720,000 +8,102,000 0.78% 10,674,000
2009-09-01 2009-08-28 0.435 15,618,000 +3,000,000 0.52% 6,793,830
2009-08-31 2009-08-27 0.465 12,618,000 -9,000,000 0.42% 5,867,370
2009-08-28 2009-08-26 0.485 21,618,000 +7,900,000 0.71% 10,484,730
2009-08-27 2009-08-25 0.490 13,718,000 +12,104,000 0.45% 6,721,820
2009-08-26 2009-08-24 0.490 1,614,000 -504,000 0.05% 790,860
2009-08-21 2009-08-19 0.465 2,118,000 -50,000 0.07% 984,870
2009-08-20 2009-08-18 0.485 2,168,000 +454,000 0.07% 1,051,480
2009-08-19 2009-08-17 0.495 1,714,000 +120,000 0.06% 848,430
2009-08-18 2009-08-14 0.540 1,594,000 -704,000 0.05% 860,760
2009-08-17 2009-08-13 0.520 2,298,000 +590,000 0.08% 1,194,960
2009-08-13 2009-08-11 0.435 1,708,000 -320,000 0.06% 742,980
2009-08-12 2009-08-10 0.450 2,028,000 +220,000 0.07% 912,600
2009-08-11 2009-08-07 0.435 1,808,000 -16,320,000 0.06% 786,480
2009-08-10 2009-08-06 0.550 18,128,000 -1,520,000 0.60% 9,970,400
2009-08-07 2009-08-05 0.590 19,648,000 -300,000 0.65% 11,592,320
2009-08-06 2009-08-04 0.560 19,948,000 +18,280,000 0.66% 11,170,880
2009-08-05 2009-08-03 0.600 1,668,000 +430,000 0.06% 1,000,800
2009-08-04 2009-07-31 0.620 1,238,000 +270,000 0.04% 767,560
2009-08-03 2009-07-30 0.690 968,000 +20,000 0.03% 667,920
2009-07-31 2009-07-29 0.690 948,000 -52,000 0.03% 654,120
2009-07-30 2009-07-28 0.710 1,000,000 -7,446,000 0.03% 710,000
2009-07-29 2009-07-27 0.680 8,446,000 -4,904,000 0.28% 5,743,280
2009-07-28 2009-07-24 0.670 13,350,000 +11,850,000 0.44% 8,944,500
2009-07-27 2009-07-23 0.660 1,500,000 +300,000 0.05% 990,000
2009-07-24 2009-07-22 0.670 1,200,000 -124,000 0.04% 804,000
2009-07-22 2009-07-20 0.640 1,324,000 -50,000 0.04% 847,360
2009-07-21 2009-07-17 0.640 1,374,000 +50,000 0.05% 879,360
2009-07-20 2009-07-16 0.620 1,324,000 -30,000 0.04% 820,880
2009-07-17 2009-07-15 0.620 1,354,000 +50,000 0.04% 839,480
2009-07-16 2009-07-14 0.620 1,304,000 +70,000 0.04% 808,480
2009-07-14 2009-07-10 0.650 1,234,000 -50,000 0.04% 802,100
2009-07-13 2009-07-09 0.670 1,284,000 +30,000 0.04% 860,280
2009-07-10 2009-07-08 0.610 1,254,000 +100,000 0.04% 764,940
2009-07-09 2009-07-07 0.650 1,154,000 +124,000 0.04% 750,100
2009-07-08 2009-07-06 0.640 1,030,000 -50,000 0.03% 659,200
2009-07-07 2009-07-03 0.620 1,080,000 -3,412,000 0.04% 669,600
2009-07-06 2009-07-02 0.610 4,492,000 -19,948,000 0.15% 2,740,120
2009-07-03 2009-06-30 0.750 24,440,000 -5,020,000 0.81% 18,330,000
2009-07-02 2009-06-29 0.800 29,460,000 +4,770,000 0.97% 23,568,000
2009-06-30 2009-06-26 0.800 24,690,000 +3,600,000 0.82% 19,752,000
2009-06-29 2009-06-25 0.800 21,090,000 +2,244,000 0.70% 16,872,000
2009-06-26 2009-06-24 0.740 18,846,000 -2,500,000 0.62% 13,946,040
2009-06-25 2009-06-23 0.740 21,346,000 +202,000 0.71% 15,796,040
2009-06-24 2009-06-22 0.730 21,144,000 -1,538,000 0.70% 15,435,120
2009-06-23 2009-06-19 0.750 22,682,000 +76,000 0.75% 17,011,500
2009-06-22 2009-06-18 0.720 22,606,000 +50,000 0.75% 16,276,320
2009-06-19 2009-06-17 0.730 22,556,000 +2,220,000 0.75% 16,465,880
2009-06-18 2009-06-16 0.750 20,336,000 -342,000 0.67% 15,252,000
2009-06-17 2009-06-15 0.800 20,678,000 +140,000 0.68% 16,542,400
2009-06-16 2009-06-12 0.700 20,538,000 -270,000 0.68% 14,376,600
2009-06-15 2009-06-11 0.720 20,808,000 +300,000 0.69% 14,981,760
2009-06-12 2009-06-10 0.740 20,508,000 -6,880,000 0.68% 15,175,920
2009-06-11 2009-06-09 0.790 27,388,000 -1,010,000 0.91% 21,636,520
2009-06-10 2009-06-08 0.850 28,398,000 -3,710,000 0.94% 24,138,300
2009-06-09 2009-06-05 0.870 32,108,000 -2,674,000 1.06% 27,933,960
2009-06-08 2009-06-04 0.700 34,782,000 +5,280,000 1.15% 24,347,400
2009-06-05 2009-06-03 0.580 29,502,000 +560,000 0.98% 17,111,160
2009-06-04 2009-06-02 0.520 28,942,000 -1,730,000 0.96% 15,049,840
2009-06-03 2009-06-01 0.540 30,672,000 +3,940,000 1.01% 16,562,880
2009-06-02 2009-05-29 0.510 26,732,000 +1,060,000 0.88% 13,633,320
2009-06-01 2009-05-27 0.480 25,672,000 -960,000 0.85% 12,322,560
2009-05-26 2009-05-22 0.425 26,632,000 -7,470,000 0.88% 11,318,600
2009-05-25 2009-05-21 0.410 34,102,000 +3,870,000 1.13% 13,981,820
2009-05-22 2009-05-20 0.480 30,232,000 +30,000 1.00% 14,511,360
2009-05-21 2009-05-19 0.440 30,202,000 -2,730,000 1.00% 13,288,880
2009-05-20 2009-05-18 0.400 32,932,000 +4,042,000 1.09% 13,172,800
2009-05-19 2009-05-15 0.375 28,890,000 +200,000 0.96% 10,833,750
2009-05-18 2009-05-14 0.375 28,690,000 -4,150,000 0.95% 10,758,750
2009-05-15 2009-05-13 0.360 32,840,000 -20,000 1.09% 11,822,400
2009-05-14 2009-05-12 0.330 32,860,000 +220,000 1.09% 10,843,800
2009-05-13 2009-05-11 0.335 32,640,000 -1,280,000 1.08% 10,934,400
2009-05-12 2009-05-08 0.330 33,920,000 -6,690,000 1.12% 11,193,600
2009-05-08 2009-05-06 0.255 40,610,000 +200,000 1.34% 10,355,550
2009-05-06 2009-05-04 0.248 40,410,000 -50,000 1.34% 10,021,680
2009-05-05 2009-04-30 0.255 40,460,000 +3,420,000 1.34% 10,317,300
2009-05-04 2009-04-29 0.249 37,040,000 +130,000 1.22% 9,222,960
2009-04-28 2009-04-24 0.260 36,910,000 +500,000 1.22% 9,596,600
2009-04-27 2009-04-23 0.244 36,410,000 +36,000 1.20% 8,884,040
2009-04-24 2009-04-22 0.249 36,374,000 +4,000 1.20% 9,057,126
2009-04-20 2009-04-16 0.250 36,370,000 +300,000 1.20% 9,092,500
2009-04-17 2009-04-15 0.260 36,070,000 +200,000 1.19% 9,378,200
2009-04-16 2009-04-14 0.275 35,870,000 +2,600,000 1.19% 9,864,250
2009-04-15 2009-04-09 0.265 33,270,000 +430,000 1.10% 8,816,550
2009-04-01 2009-03-30 0.270 32,840,000 +1,000,000 1.09% 8,866,800
2009-03-31 2009-03-27 0.275 31,840,000 -3,100,000 1.05% 8,756,000
2009-03-27 2009-03-25 0.280 34,940,000 +40,000 1.16% 9,783,200
2009-03-26 2009-03-24 0.270 34,900,000 +3,000,000 1.15% 9,423,000
2009-03-23 2009-03-19 0.275 31,900,000 -1,000,000 1.05% 8,772,500
2009-03-20 2009-03-18 0.280 32,900,000 -50,000 1.09% 9,212,000
2009-03-18 2009-03-16 0.285 32,950,000 +250,000 1.09% 9,390,750
2009-03-17 2009-03-13 0.285 32,700,000 +1,150,000 1.08% 9,319,500
2009-03-13 2009-03-11 0.285 31,550,000 -30,000 1.04% 8,991,750
2009-03-12 2009-03-10 0.280 31,580,000 +24,000 1.04% 8,842,400
2009-03-03 2009-02-27 0.270 31,556,000 +50,000 1.04% 8,520,120
2009-02-27 2009-02-25 0.295 31,506,000 -750,000 1.04% 9,294,270
2009-02-26 2009-02-24 0.265 32,256,000 +50,000 1.07% 8,547,840
2009-02-23 2009-02-19 0.285 32,206,000 -500,000 1.07% 9,178,710
2009-02-13 2009-02-11 0.285 32,706,000 +10,000 1.08% 9,321,210
2009-02-10 2009-02-06 0.305 32,696,000 -406,000 1.08% 9,972,280
2009-02-09 2009-02-05 0.420 33,102,000 -3,084,000 1.09% 13,902,840
2008-10-14 2008-10-10 0.180 36,186,000 +150,000 1.20% 6,513,480
2008-10-08 2008-10-03 0.204 36,036,000 -2,000,000 1.19% 7,351,344
2008-09-25 2008-09-23 0.208 38,036,000 -900,000 1.26% 7,911,488
2008-09-22 2008-09-18 0.210 38,936,000 -3,000,000 1.29% 8,176,560
2008-09-19 2008-09-17 0.220 41,936,000 -150,000 1.39% 9,225,920
2008-08-26 2008-08-21 0.240 42,086,000 -800,000 1.39% 10,100,640
2008-08-14 2008-08-12 0.330 42,886,000 +50,000 1.42% 14,152,380
2008-07-25 2008-07-23 0.385 42,836,000 +100,000 1.42% 16,491,860
2008-07-23 2008-07-21 0.400 42,736,000 -150,000 1.41% 17,094,400
2008-06-17 2008-06-13 0.475 42,886,000 -2,000,000 1.42% 20,370,850
2008-05-30 2008-05-28 0.540 44,886,000 +30,000 1.48% 24,238,440
2008-05-06 2008-05-02 0.630 44,856,000 +100,000 1.48% 28,259,280
2008-04-10 2008-04-08 0.510 44,756,000 -20,000 1.48% 22,825,560
2008-04-09 2008-04-07 0.495 44,776,000 +20,000 1.48% 22,164,120
2008-03-20 2008-03-18 0.465 44,756,000 -40,000 1.48% 20,811,540
2008-03-10 2008-03-06 0.530 44,796,000 +20,000 1.48% 23,741,880
2008-03-04 2008-02-29 0.570 44,776,000 +20,000 1.48% 25,522,320
2008-03-03 2008-02-28 0.590 44,756,000 -200,000 1.48% 26,406,040
2008-02-29 2008-02-27 0.640 44,956,000 +200,000 1.49% 28,771,840
2008-01-24 2008-01-22 0.500 44,756,000 +800,000 1.48% 22,378,000
2008-01-17 2008-01-15 0.640 43,956,000 +1,000,000 1.45% 28,131,840
2008-01-14 2008-01-10 0.690 42,956,000 +2,506,000 1.42% 29,639,640
2008-01-09 2008-01-07 0.690 40,450,000 +100,000 1.34% 27,910,500
2008-01-07 2008-01-03 0.680 40,350,000 -100,000 1.33% 27,438,000
2008-01-02 2007-12-27 0.690 40,450,000 +100,000 1.34% 27,910,500
2007-12-10 2007-12-06 0.830 40,350,000 +50,000 1.33% 33,490,500
2007-12-05 2007-12-03 0.950 40,300,000 -70,000 1.33% 38,285,000
2007-12-04 2007-11-30 0.860 40,370,000 -10,000 1.34% 34,718,200
2007-11-30 2007-11-28 0.730 40,380,000 -100,000 1.34% 29,477,400
2007-11-02 2007-10-31 0.850 40,480,000 +10,000 1.34% 34,408,000
2007-10-29 2007-10-25 0.870 40,470,000 +150,000 1.34% 35,208,900
2007-10-26 2007-10-24 0.840 40,320,000 -38,000 1.33% 33,868,800
2007-10-23 2007-10-18 0.900 40,358,000 -200,000 1.33% 36,322,200
2007-10-22 2007-10-17 0.960 40,558,000 +38,000 1.34% 38,935,680
2007-10-16 2007-10-12 0.930 40,520,000 +30,000 1.34% 37,683,600
2007-10-12 2007-10-10 0.990 40,490,000 -100,000 1.34% 40,085,100
2007-10-11 2007-10-09 0.980 40,590,000 +100,000 1.34% 39,778,200
2007-09-20 2007-09-18 1.030 40,490,000 +30,000 1.34% 41,704,700
2007-09-19 2007-09-17 0.970 40,460,000 -20,000 1.34% 39,246,200
2007-09-13 2007-09-11 1.050 40,480,000 +20,000 1.34% 42,504,000
2007-09-12 2007-09-10 1.020 40,460,000 +200,000 1.34% 41,269,200
2007-09-03 2007-08-30 1.070 40,260,000 -70,000 1.33% 43,078,200
2007-08-31 2007-08-29 1.080 40,330,000 +20,000 1.33% 43,556,400
2007-08-30 2007-08-28 1.170 40,310,000 -30,000 1.33% 47,162,700
2007-08-29 2007-08-27 1.010 40,340,000 +50,000 1.33% 40,743,400
2007-08-28 2007-08-24 0.910 40,290,000 +30,000 1.33% 36,663,900
2007-08-06 2007-08-02 1.070 40,260,000 -10,000 1.33% 43,078,200
2007-08-03 2007-08-01 1.120 40,270,000 +20,000 1.33% 45,102,400
2007-07-23 2007-07-19 1.260 40,250,000 -10,000 1.33% 50,715,000
2007-07-20 2007-07-18 1.280 40,260,000 +30,000 1.33% 51,532,800
2007-07-18 2007-07-16 1.170 40,230,000 -6,000 1.33% 47,069,100
2007-07-13 2007-07-11 1.150 40,236,000 -39,284,000 1.33% 46,271,400
2007-07-11 2007-07-09 1.120 79,520,000 -47,420,000 2.63% 89,062,400
2007-07-10 2007-07-06 1.150 126,940,000 -8,000 4.20% 145,981,000
2007-07-09 2007-07-05 1.120 126,948,000 +24,000 4.20% 142,181,760
2007-07-05 2007-07-03 1.220 126,924,000 +30,000 4.20% 154,847,280
2007-06-27 2007-06-25 1.260 126,894,000 +20,000 4.20% 159,886,440
2007-06-26 2007-06-22 1.250 126,874,000 4.20% 158,592,500

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