History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -7,024,000
2022-03-31 2022-03-29 0.016 7,024,000 +240,000 0.12% 112,384
2021-03-11 2021-03-09 0.024 6,784,000 +1,000,000 0.12% 162,816
2021-02-26 2021-02-24 0.022 5,784,000 +1,000,000 0.10% 127,248
2021-02-25 2021-02-23 0.025 4,784,000 +1,000,000 0.08% 119,600
2021-01-14 2021-01-12 0.037 3,784,000 -64,000 0.07% 140,008
2020-11-30 2020-11-26 0.043 3,848,000 -264,000 0.07% 165,464
2020-11-17 2020-11-13 0.031 4,112,000 -1,120,000 0.07% 127,472
2020-11-13 2020-11-11 0.027 5,232,000 -1,800,000 0.09% 141,264
2020-11-12 2020-11-10 0.031 7,032,000 -1,224,000 0.12% 217,992
2020-11-11 2020-11-09 0.035 8,256,000 -1,528,000 0.15% 288,960
2020-10-06 2020-09-30 0.073 9,784,000 -376,000 0.17% 714,232
2020-09-09 2020-09-07 0.092 10,160,000 -320,000 0.18% 934,720
2020-08-20 2020-08-18 0.108 10,480,000 +200,000 0.19% 1,131,840
2020-08-19 2020-08-17 0.111 10,280,000 -80,000 0.18% 1,141,080
2020-07-22 2020-07-20 0.131 10,360,000 -80,000 0.18% 1,357,160
2020-07-15 2020-07-13 0.138 10,440,000 -328,000 0.19% 1,440,720
2020-07-14 2020-07-10 0.137 10,768,000 -1,000,000 0.19% 1,475,216
2020-07-03 2020-06-30 0.149 11,768,000 +200,000 0.21% 1,753,432
2020-06-26 2020-06-23 0.147 11,568,000 +64,000 0.21% 1,700,496
2020-06-16 2020-06-12 0.150 11,504,000 -80,000 0.20% 1,725,600
2020-06-12 2020-06-10 0.147 11,584,000 +40,000 0.21% 1,702,848
2020-05-19 2020-05-15 0.166 11,544,000 +104,000 0.20% 1,916,304
2020-04-17 2020-04-15 0.190 11,440,000 +64,000 0.20% 2,173,600
2020-04-09 2020-04-07 0.197 11,376,000 +200,000 0.20% 2,241,072
2020-04-08 2020-04-06 0.198 11,176,000 -272,000 0.20% 2,212,848
2020-04-07 2020-04-03 0.186 11,448,000 -104,000 0.20% 2,129,328
2020-04-02 2020-03-31 0.175 11,552,000 -192,000 0.20% 2,021,600
2020-04-01 2020-03-30 0.200 11,744,000 -328,000 0.21% 2,348,800
2020-03-31 2020-03-27 0.149 12,072,000 -160,000 0.21% 1,798,728
2020-03-23 2020-03-19 0.130 12,232,000 -96,000 0.22% 1,590,160
2020-03-17 2020-03-13 0.145 12,328,000 -160,000 0.22% 1,787,560
2020-03-11 2020-03-09 0.148 12,488,000 -40,000 0.22% 1,848,224
2020-03-10 2020-03-06 0.152 12,528,000 +96,000 0.22% 1,904,256
2020-03-02 2020-02-27 0.157 12,432,000 -80,000 0.22% 1,951,824
2020-02-28 2020-02-26 0.139 12,512,000 -280,000 0.22% 1,739,168
2020-02-27 2020-02-25 0.134 12,792,000 +152,000 0.23% 1,714,128
2020-02-25 2020-02-21 0.139 12,640,000 -80,000 0.22% 1,756,960
2020-02-06 2020-02-04 0.162 12,720,000 +56,000 0.23% 2,060,640
2020-01-31 2020-01-29 0.155 12,664,000 -176,000 0.22% 1,962,920
2020-01-30 2020-01-24 0.181 12,840,000 -104,000 0.23% 2,324,040
2020-01-22 2020-01-20 0.174 12,944,000 -80,000 0.23% 2,252,256
2020-01-15 2020-01-13 0.167 13,024,000 -80,000 0.23% 2,175,008
2020-01-07 2020-01-03 0.159 13,104,000 -160,000 0.23% 2,083,536
2020-01-02 2019-12-27 0.151 13,264,000 -80,000 0.24% 2,002,864
2019-12-04 2019-12-02 0.180 13,344,000 -80,000 0.24% 2,401,920
2019-12-03 2019-11-29 0.175 13,424,000 -1,392,000 0.24% 2,349,200
2019-12-02 2019-11-28 0.177 14,816,000 -80,000 0.26% 2,622,432
2019-11-29 2019-11-27 0.176 14,896,000 -80,000 0.26% 2,621,696
2019-11-15 2019-11-13 0.170 14,976,000 -136,000 0.27% 2,545,920
2019-11-04 2019-10-31 0.203 15,112,000 +448,000 0.27% 3,067,736
2019-11-01 2019-10-30 0.201 14,664,000 +136,000 0.26% 2,947,464
2019-10-30 2019-10-28 0.205 14,528,000 -80,000 0.26% 2,978,240
2019-10-28 2019-10-24 0.200 14,608,000 +200,000 0.26% 2,921,600
2019-10-25 2019-10-23 0.201 14,408,000 +120,000 0.26% 2,896,008
2019-10-16 2019-10-14 0.245 14,288,000 -200,000 0.25% 3,500,560
2019-10-15 2019-10-11 0.249 14,488,000 -200,000 0.26% 3,607,512
2019-10-14 2019-10-10 0.248 14,688,000 +200,000 0.26% 3,642,624
2019-10-10 2019-10-08 0.246 14,488,000 -280,000 0.26% 3,564,048
2019-10-09 2019-10-04 0.246 14,768,000 -16,000 0.26% 3,632,928
2019-09-30 2019-09-26 0.225 14,784,000 +472,000 0.26% 3,326,400
2019-09-26 2019-09-24 0.231 14,312,000 -160,000 0.25% 3,306,072
2019-09-25 2019-09-23 0.240 14,472,000 -232,000 0.26% 3,473,280
2019-09-13 2019-09-11 0.228 14,704,000 +160,000 0.26% 3,352,512
2019-09-12 2019-09-10 0.246 14,544,000 -3,904,000 0.26% 3,577,824
2019-09-11 2019-09-09 0.204 18,448,000 -16,000 0.33% 3,763,392
2019-09-10 2019-09-06 0.233 18,464,000 -4,008,000 0.33% 4,302,112
2019-09-09 2019-09-05 0.250 22,472,000 +104,000 0.40% 5,618,000
2019-09-06 2019-09-04 0.247 22,368,000 -968,000 0.40% 5,524,896
2019-09-04 2019-09-02 0.157 23,336,000 -200,000 0.41% 3,663,752
2019-09-03 2019-08-30 0.141 23,536,000 -240,000 0.42% 3,318,576
2019-08-21 2019-08-19 0.142 23,776,000 +200,000 0.42% 3,376,192
2019-08-20 2019-08-16 0.129 23,576,000 -64,000 0.42% 3,041,304
2019-08-16 2019-08-14 0.149 23,640,000 +184,000 0.42% 3,522,360
2019-08-07 2019-08-05 0.163 23,456,000 -192,000 0.42% 3,823,328
2019-08-06 2019-08-02 0.170 23,648,000 +56,000 0.42% 4,020,160
2019-07-31 2019-07-29 0.180 23,592,000 -80,000 0.42% 4,246,560
2019-07-24 2019-07-22 0.180 23,672,000 +96,000 0.42% 4,260,960
2019-07-22 2019-07-18 0.183 23,576,000 +408,000 0.42% 4,314,408
2019-07-19 2019-07-17 0.187 23,168,000 +296,000 0.41% 4,332,416
2019-07-18 2019-07-16 0.191 22,872,000 +584,000 0.41% 4,368,552
2019-07-17 2019-07-15 0.180 22,288,000 +416,000 0.40% 4,011,840
2019-07-11 2019-07-09 0.192 21,872,000 +328,000 0.39% 4,199,424
2019-07-08 2019-07-04 0.206 21,544,000 +24,000 0.38% 4,438,064
2019-07-03 2019-06-28 0.210 21,520,000 +112,000 0.38% 4,519,200
2019-07-02 2019-06-27 0.220 21,408,000 +48,000 0.38% 4,709,760
2019-06-28 2019-06-26 0.191 21,360,000 +208,000 0.38% 4,079,760
2019-06-05 2019-06-03 0.360 21,152,000 +16,000 0.38% 7,614,720
2019-06-03 2019-05-30 0.350 21,136,000 -80,000 0.38% 7,397,600
2019-05-27 2019-05-23 0.345 21,216,000 -80,000 0.38% 7,319,520
2019-05-22 2019-05-20 0.350 21,296,000 +200,000 0.38% 7,453,600
2019-05-08 2019-05-06 0.340 21,096,000 -32,000 0.37% 7,172,640
2019-05-03 2019-04-30 0.350 21,128,000 +80,000 0.37% 7,394,800
2019-04-30 2019-04-26 0.310 21,048,000 +1,000,000 0.37% 6,524,880
2019-04-26 2019-04-24 0.360 20,048,000 +32,000 0.36% 7,217,280
2019-04-25 2019-04-23 0.380 20,016,000 +320,000 0.36% 7,606,080
2019-04-24 2019-04-18 0.390 19,696,000 -40,000 0.35% 7,681,440
2019-04-23 2019-04-17 0.400 19,736,000 -432,000 0.35% 7,894,400
2019-04-18 2019-04-16 0.320 20,168,000 -48,000 0.36% 6,453,760
2019-04-17 2019-04-15 0.255 20,216,000 +8,000 0.36% 5,155,080
2019-04-16 2019-04-12 0.244 20,208,000 +1,232,000 0.36% 4,930,752
2019-04-15 2019-04-11 0.300 18,976,000 +496,000 0.34% 5,692,800
2019-04-12 2019-04-10 0.365 18,480,000 +504,000 0.33% 6,745,200
2019-04-11 2019-04-09 0.370 17,976,000 +792,000 0.32% 6,651,120
2019-04-10 2019-04-08 0.380 17,184,000 +320,000 0.30% 6,529,920
2019-04-02 2019-03-29 0.405 16,864,000 +80,000 0.30% 6,829,920
2019-04-01 2019-03-28 0.400 16,784,000 +16,000 0.30% 6,713,600
2019-03-29 2019-03-27 0.450 16,768,000 +24,000 0.30% 7,545,600
2019-03-20 2019-03-18 0.520 16,744,000 -104,000 0.30% 8,706,880
2019-03-19 2019-03-15 0.520 16,848,000 -96,000 0.30% 8,760,960
2019-03-18 2019-03-14 0.540 16,944,000 +120,000 0.30% 9,149,760
2019-03-15 2019-03-13 0.530 16,824,000 -80,000 0.30% 8,916,720
2019-03-14 2019-03-12 0.485 16,904,000 -64,000 0.30% 8,198,440
2019-03-13 2019-03-11 0.385 16,968,000 +1,944,000 0.30% 6,532,680
2019-03-12 2019-03-08 0.495 15,024,000 +3,256,000 0.27% 7,436,880
2019-03-11 2019-03-07 0.880 11,768,000 +224,000 0.21% 10,355,840
2019-03-08 2019-03-06 0.910 11,544,000 -64,000 0.20% 10,505,040
2019-03-07 2019-03-05 0.900 11,608,000 -1,280,000 0.21% 10,447,200
2019-03-06 2019-03-04 0.760 12,888,000 +928,000 0.23% 9,794,880
2019-03-05 2019-03-01 0.700 11,960,000 +136,000 0.21% 8,372,000
2019-03-01 2019-02-27 0.780 11,824,000 +40,000 0.21% 9,222,720
2019-02-28 2019-02-26 0.790 11,784,000 -600,000 0.21% 9,309,360
2019-02-26 2019-02-22 0.770 12,384,000 -400,000 0.22% 9,535,680
2019-02-25 2019-02-21 0.770 12,784,000 +56,000 0.23% 9,843,680
2019-02-21 2019-02-19 0.800 12,728,000 -80,000 0.23% 10,182,400
2019-02-19 2019-02-15 0.770 12,808,000 +24,000 0.23% 9,862,160
2019-02-18 2019-02-14 0.750 12,784,000 +24,000 0.23% 9,588,000
2019-02-15 2019-02-13 0.740 12,760,000 +48,000 0.23% 9,442,400
2019-02-11 2019-02-04 0.730 12,712,000 +40,000 0.23% 9,279,760
2019-02-08 2019-01-31 0.770 12,672,000 -752,000 0.22% 9,757,440
2019-02-01 2019-01-30 0.840 13,424,000 -544,000 0.24% 11,276,160
2019-01-31 2019-01-29 0.680 13,968,000 +24,000 0.25% 9,498,240
2019-01-17 2019-01-15 0.690 13,944,000 -16,000 0.25% 9,621,360
2019-01-16 2019-01-14 0.670 13,960,000 +16,000 0.25% 9,353,200
2019-01-15 2019-01-11 0.690 13,944,000 +40,000 0.25% 9,621,360
2019-01-14 2019-01-10 0.700 13,904,000 +400,000 0.25% 9,732,800
2019-01-11 2019-01-09 0.700 13,504,000 +808,000 0.24% 9,452,800
2019-01-09 2019-01-07 0.690 12,696,000 +48,000 0.23% 8,760,240
2019-01-08 2019-01-04 0.690 12,648,000 -32,000 0.22% 8,727,120
2019-01-07 2019-01-03 0.650 12,680,000 -240,000 0.22% 8,242,000
2019-01-04 2019-01-02 0.630 12,920,000 +1,624,000 0.23% 8,139,600
2019-01-03 2018-12-31 0.900 11,296,000 +176,000 0.20% 10,166,400
2019-01-02 2018-12-27 0.940 11,120,000 -48,000 0.20% 10,452,800
2018-12-28 2018-12-24 0.880 11,168,000 +656,000 0.20% 9,827,840
2018-12-27 2018-12-20 0.940 10,512,000 -440,000 0.19% 9,881,280
2018-12-21 2018-12-19 0.920 10,952,000 -7,072,000 0.19% 10,075,840
2018-12-20 2018-12-18 0.990 18,024,000 +672,000 0.32% 17,843,760
2018-12-19 2018-12-17 1.020 17,352,000 +776,000 0.31% 17,699,040
2018-12-18 2018-12-14 1.050 16,576,000 +1,960,000 0.29% 17,404,800
2018-12-17 2018-12-13 0.940 14,616,000 +1,968,000 0.26% 13,739,040
2018-12-14 2018-12-12 0.840 12,648,000 -96,000 0.22% 10,624,320
2018-12-13 2018-12-11 0.840 12,744,000 -1,728,000 0.23% 10,704,960
2018-12-12 2018-12-10 0.860 14,472,000 -152,000 0.26% 12,445,920
2018-12-11 2018-12-07 0.900 14,624,000 -144,000 0.30% 13,161,600
2018-12-10 2018-12-06 0.830 14,768,000 -208,000 0.31% 12,257,440
2018-12-07 2018-12-05 0.840 14,976,000 +424,000 0.31% 12,579,840
2018-12-06 2018-12-04 0.760 14,552,000 -640,000 0.30% 11,059,520
2018-12-05 2018-12-03 0.670 15,192,000 +456,000 0.31% 10,178,640
2018-12-04 2018-11-30 0.590 14,736,000 +24,000 0.31% 8,694,240
2018-11-30 2018-11-28 0.470 14,712,000 +912,000 0.31% 6,914,640
2018-11-29 2018-11-27 0.530 13,800,000 -2,504,000 0.29% 7,314,000
2018-11-28 2018-11-26 0.395 16,304,000 +80,000 0.34% 6,440,080
2018-11-27 2018-11-23 0.390 16,224,000 +16,000 0.34% 6,327,360
2018-11-26 2018-11-22 0.340 16,208,000 -96,000 0.34% 5,510,720
2018-11-20 2018-11-16 0.290 16,304,000 -96,000 0.34% 4,728,160
2018-11-19 2018-11-15 0.275 16,400,000 +1,104,000 0.34% 4,510,000
2018-11-16 2018-11-14 0.260 15,296,000 +80,000 0.32% 3,976,960
2018-11-15 2018-11-13 0.280 15,216,000 +104,000 0.32% 4,260,480
2018-11-14 2018-11-12 0.310 15,112,000 -824,000 0.31% 4,684,720
2018-11-13 2018-11-09 0.330 15,936,000 +800,000 0.33% 5,258,880
2018-11-12 2018-11-08 0.270 15,136,000 -200,000 0.31% 4,086,720
2018-11-09 2018-11-07 0.201 15,336,000 +944,000 0.32% 3,082,536
2018-11-08 2018-11-06 0.176 14,392,000 +56,000 0.30% 2,532,992
2018-11-05 2018-11-01 0.140 14,336,000 -64,000 0.30% 2,007,040
2018-11-02 2018-10-31 0.136 14,400,000 -240,000 0.30% 1,958,400
2018-10-10 2018-10-08 0.118 14,640,000 -80,000 0.30% 1,727,520
2018-07-23 2018-07-19 0.114 14,720,000 +128,000 0.31% 1,678,080
2018-05-25 2018-05-23 0.122 14,592,000 -8,480,000 0.31% 1,780,224
2018-04-16 2018-04-12 0.124 23,072,000 -16,000 0.48% 2,860,928
2018-03-20 2018-03-16 0.129 23,088,000 -160,000 0.48% 2,978,352
2018-03-16 2018-03-14 0.120 23,248,000 -424,000 0.49% 2,789,760
2018-03-14 2018-03-12 0.113 23,672,000 -16,000 0.50% 2,674,936
2018-01-31 2018-01-29 0.105 23,688,000 -400,000 0.50% 2,487,240
2018-01-24 2018-01-22 0.108 24,088,000 -368,000 0.51% 2,601,504
2018-01-19 2018-01-17 0.110 24,456,000 -520,000 0.51% 2,690,160
2018-01-18 2018-01-16 0.113 24,976,000 -1,280,000 0.52% 2,822,288
2017-12-08 2017-12-06 0.119 26,256,000 -1,000,000 0.55% 3,124,464
2017-11-29 2017-11-27 0.123 27,256,000 -120,000 0.57% 3,352,488
2017-11-15 2017-11-13 0.133 27,376,000 +400,000 0.57% 3,641,008
2017-11-14 2017-11-10 0.136 26,976,000 +200,000 0.57% 3,668,736
2017-11-08 2017-11-06 0.135 26,776,000 +40,000 0.56% 3,614,760
2017-11-06 2017-11-02 0.136 26,736,000 +64,000 0.56% 3,636,096
2017-10-23 2017-10-19 0.130 26,672,000 -680,000 0.56% 3,467,360
2017-10-20 2017-10-18 0.133 27,352,000 -520,000 0.57% 3,637,816
2017-10-06 2017-10-03 0.134 27,872,000 +640,000 0.59% 3,734,848
2017-09-22 2017-09-20 0.115 27,232,000 +400,000 0.57% 3,131,680
2017-09-05 2017-09-01 0.110 26,832,000 -200,000 0.56% 2,951,520
2017-08-15 2017-08-11 0.112 27,032,000 +200,000 0.57% 3,027,584
2017-08-14 2017-08-10 0.108 26,832,000 +24,000 0.56% 2,897,856
2017-07-19 2017-07-17 0.119 26,808,000 +456,000 0.56% 3,190,152
2017-03-24 2017-03-22 0.131 26,352,000 -480,000 0.55% 3,452,112
2017-03-20 2017-03-16 0.132 26,832,000 +480,000 0.56% 3,541,824
2017-01-16 2017-01-12 0.132 26,352,000 -440,000 0.55% 3,478,464
2016-12-22 2016-12-20 0.138 26,792,000 +440,000 0.56% 3,697,296
2016-12-19 2016-12-15 0.139 26,352,000 -792,000 0.55% 3,662,928
2016-12-14 2016-12-12 0.146 27,144,000 -272,000 0.68% 3,963,024
2016-12-12 2016-12-08 0.170 27,416,000 +64,000 0.69% 4,660,720
2016-12-08 2016-12-06 0.168 27,352,000 +360,000 0.69% 4,595,136
2016-12-06 2016-12-02 0.122 26,992,000 +480,000 0.68% 3,293,024
2016-12-02 2016-11-30 0.129 26,512,000 +160,000 0.67% 3,420,048
2016-11-11 2016-11-09 0.128 26,352,000 -120,000 0.66% 3,373,056
2016-11-01 2016-10-28 0.145 26,472,000 -896,000 0.67% 3,838,440
2016-10-28 2016-10-26 0.146 27,368,000 -104,000 0.69% 3,995,728
2016-10-05 2016-10-03 0.170 27,472,000 +400,000 0.69% 4,670,240
2016-10-03 2016-09-29 0.190 27,072,000 +336,000 0.68% 5,143,680
2016-06-24 2016-06-22 0.160 26,736,000 -136,000 0.67% 4,277,760
2016-05-13 2016-05-11 0.210 26,872,000 -80,000 0.68% 5,643,120
2016-05-12 2016-05-10 0.222 26,952,000 +40,000 0.68% 5,983,344
2016-05-11 2016-05-09 0.194 26,912,000 -24,000 0.68% 5,220,928
2016-04-26 2016-04-22 0.215 26,936,000 -40,000 0.68% 5,791,240
2016-04-25 2016-04-21 0.209 26,976,000 -48,000 0.68% 5,637,984
2016-02-23 2016-02-19 0.224 27,024,000 -40,000 0.68% 6,053,376
2016-02-22 2016-02-18 0.215 27,064,000 +40,000 0.68% 5,818,760
2016-02-04 2016-02-02 0.198 27,024,000 -40,000 0.68% 5,350,752
2016-01-18 2016-01-14 0.232 27,064,000 -128,000 0.68% 6,278,848
2016-01-14 2016-01-12 0.231 27,192,000 +48,000 0.69% 6,281,352
2016-01-12 2016-01-08 0.243 27,144,000 +56,000 0.68% 6,595,992
2016-01-11 2016-01-07 0.250 27,088,000 +104,000 0.68% 6,772,000
2016-01-06 2016-01-04 0.270 26,984,000 -64,000 0.68% 7,285,680
2015-12-29 2015-12-24 0.280 27,048,000 +64,000 0.68% 7,573,440
2015-12-04 2015-12-02 0.310 26,984,000 +16,000 0.68% 8,365,040
2015-12-01 2015-11-27 0.330 26,968,000 -96,000 0.68% 8,899,440
2015-11-18 2015-11-16 0.360 27,064,000 +96,000 0.70% 9,743,040
2015-11-17 2015-11-13 0.355 26,968,000 -176,000 0.70% 9,573,640
2015-11-13 2015-11-11 0.325 27,144,000 +160,000 0.70% 8,821,800
2015-11-12 2015-11-10 0.310 26,984,000 +16,000 0.70% 8,365,040
2015-11-05 2015-11-03 0.330 26,968,000 +2,288,000 0.70% 8,899,440
2015-11-04 2015-11-02 0.325 24,680,000 +1,000,000 0.64% 8,021,000
2015-11-03 2015-10-30 0.320 23,680,000 +1,256,000 0.61% 7,577,600
2015-10-30 2015-10-28 0.315 22,424,000 +816,000 0.58% 7,063,560
2015-10-29 2015-10-27 0.325 21,608,000 +968,000 0.56% 7,022,600
2015-10-13 2015-10-09 0.300 20,640,000 +200,000 0.53% 6,192,000
2015-09-22 2015-09-18 0.335 20,440,000 -40,000 0.53% 6,847,400
2015-09-21 2015-09-17 0.320 20,480,000 +120,000 0.53% 6,553,600
2015-09-17 2015-09-15 0.310 20,360,000 -40,000 0.53% 6,311,600
2015-09-02 2015-08-31 0.305 20,400,000 +80,000 0.53% 6,222,000
2015-08-27 2015-08-25 0.275 20,320,000 -520,000 0.53% 5,588,000
2015-07-28 2015-07-24 0.455 20,840,000 +496,000 0.54% 9,482,200
2015-07-13 2015-07-09 0.360 20,344,000 -16,000 0.53% 7,323,840
2015-07-09 2015-07-07 0.310 20,360,000 -712,000 0.53% 6,311,600
2015-07-08 2015-07-06 0.375 21,072,000 +104,000 0.55% 7,902,000
2015-07-07 2015-07-03 0.480 20,968,000 +80,000 0.54% 10,064,640
2015-07-03 2015-06-30 0.630 20,888,000 -1,184,000 0.54% 13,159,440
2015-07-02 2015-06-29 0.620 22,072,000 -64,000 0.57% 13,684,640
2015-06-29 2015-06-25 0.650 22,136,000 -1,856,000 0.57% 14,388,400
2015-06-26 2015-06-24 0.690 23,992,000 +296,000 0.62% 16,554,480
2015-06-25 2015-06-23 0.650 23,696,000 -24,000 0.61% 15,402,400
2015-06-24 2015-06-22 0.590 23,720,000 +40,000 0.61% 13,994,800
2015-06-23 2015-06-19 0.620 23,680,000 +128,000 0.61% 14,681,600
2015-06-18 2015-06-16 0.660 23,552,000 +40,000 0.61% 15,544,320
2015-06-15 2015-06-11 0.720 23,512,000 -552,000 0.61% 16,928,640
2015-06-12 2015-06-10 0.680 24,064,000 +1,048,000 0.62% 16,363,520
2015-06-11 2015-06-09 0.750 23,016,000 +3,024,000 0.60% 17,262,000
2015-06-10 2015-06-08 0.780 19,992,000 +448,000 0.52% 15,593,760
2015-06-09 2015-06-05 0.780 19,544,000 -112,000 0.51% 15,244,320
2015-06-08 2015-06-04 0.770 19,656,000 -24,000 0.51% 15,135,120
2015-06-05 2015-06-03 0.640 19,680,000 +16,000 0.51% 12,595,200
2015-06-03 2015-06-01 0.650 19,664,000 +8,000 0.56% 12,781,600
2015-06-02 2015-05-29 0.650 19,656,000 -120,000 0.56% 12,776,400
2015-06-01 2015-05-28 0.600 19,776,000 -776,000 0.56% 11,865,600
2015-05-29 2015-05-27 0.620 20,552,000 -144,000 0.59% 12,742,240
2015-05-26 2015-05-21 0.490 20,696,000 +24,000 0.59% 10,141,040
2015-05-22 2015-05-20 0.475 20,672,000 +752,000 0.59% 9,819,200
2015-05-20 2015-05-18 0.495 19,920,000 +40,000 0.57% 9,860,400
2015-05-19 2015-05-15 0.500 19,880,000 -1,008,000 0.57% 9,940,000
2015-05-18 2015-05-14 0.530 20,888,000 -216,000 0.59% 11,070,640
2015-05-15 2015-05-13 0.530 21,104,000 -1,088,000 0.60% 11,185,120
2015-05-14 2015-05-12 0.490 22,192,000 +960,000 0.63% 10,874,080
2015-05-06 2015-05-04 0.460 21,232,000 +80,000 0.63% 9,766,720
2015-04-30 2015-04-28 0.445 21,152,000 -1,144,000 0.63% 9,412,640
2015-04-29 2015-04-27 0.455 22,296,000 +496,000 0.66% 10,144,680
2015-04-28 2015-04-24 0.460 21,800,000 +496,000 0.65% 10,028,000
2015-04-27 2015-04-23 0.475 21,304,000 -40,000 0.63% 10,119,400
2015-04-24 2015-04-22 0.480 21,344,000 -784,000 0.63% 10,245,120
2015-04-22 2015-04-20 0.440 22,128,000 +8,000 0.66% 9,736,320
2015-04-20 2015-04-16 0.440 22,120,000 -4,752,000 0.66% 9,732,800
2015-04-17 2015-04-15 0.480 26,872,000 +7,712,000 0.80% 12,898,560
2015-04-16 2015-04-14 0.445 19,160,000 -472,000 0.57% 8,526,200
2015-04-15 2015-04-13 0.435 19,632,000 -264,000 0.58% 8,539,920
2015-01-23 2015-01-21 0.330 19,896,000 -80,000 0.59% 6,565,680
2015-01-16 2015-01-14 0.315 19,976,000 -3,304,000 0.59% 6,292,440
2014-12-30 2014-12-24 0.365 23,280,000 -80,000 0.69% 8,497,200
2014-12-18 2014-12-16 0.375 23,360,000 +80,000 0.76% 8,760,000
2014-11-27 2014-11-25 0.370 23,280,000 -80,000 0.76% 8,613,600
2014-11-20 2014-11-18 0.390 23,360,000 -800,000 0.76% 9,110,400
2014-11-19 2014-11-17 0.380 24,160,000 +800,000 0.79% 9,180,800
2014-11-11 2014-11-07 0.380 23,360,000 -1,024,000 0.76% 8,876,800
2014-11-07 2014-11-05 0.365 24,384,000 +80,000 0.80% 8,900,160
2014-11-05 2014-11-03 0.415 24,304,000 -392,000 0.79% 10,086,160
2014-11-04 2014-10-31 0.420 24,696,000 +368,000 0.81% 10,372,320
2014-10-30 2014-10-28 0.390 24,328,000 +136,000 0.79% 9,487,920
2014-10-29 2014-10-27 0.405 24,192,000 -888,000 0.79% 9,797,760
2014-10-28 2014-10-24 0.315 25,080,000 +1,600,000 0.82% 7,900,200
2014-10-21 2014-10-17 0.265 23,480,000 +1,752,000 0.77% 6,222,200
2014-10-17 2014-10-15 0.260 21,728,000 -576,000 0.71% 5,649,280
2014-10-15 2014-10-13 0.255 22,304,000 -1,424,000 0.73% 5,687,520
2014-09-26 2014-09-24 0.270 23,728,000 +400,000 0.77% 6,406,560
2014-09-25 2014-09-23 0.275 23,328,000 +400,000 0.76% 6,415,200
2014-08-27 2014-08-25 0.310 22,928,000 -24,000 0.75% 7,107,680
2014-08-12 2014-08-08 0.310 22,952,000 -6,000,000 0.75% 7,115,120
2014-08-07 2014-08-05 0.320 28,952,000 +1,088,000 0.94% 9,264,640
2014-08-06 2014-08-04 0.330 27,864,000 +512,000 0.91% 9,195,120
2014-08-05 2014-08-01 0.325 27,352,000 +2,000,000 0.89% 8,889,400
2014-07-18 2014-07-16 0.340 25,352,000 +400,000 0.83% 8,619,680
2014-07-15 2014-07-11 0.375 24,952,000 -104,000 0.89% 9,357,000
2014-06-11 2014-06-09 0.365 25,056,000 +160,000 0.89% 9,145,440
2014-06-09 2014-06-05 0.450 24,896,000 -80,000 0.89% 11,203,200
2014-06-05 2014-06-03 0.445 24,976,000 -80,000 0.89% 11,114,320
2014-05-22 2014-05-20 0.410 25,056,000 -80,000 0.89% 10,272,960
2014-05-07 2014-05-02 0.345 25,136,000 -8,000 0.90% 8,671,920
2014-03-21 2014-03-19 0.420 25,144,000 -32,000 0.90% 10,560,480
2014-03-14 2014-03-12 0.310 25,176,000 -16,000 0.90% 7,804,560
2014-03-04 2014-02-28 0.320 25,192,000 -104,000 0.90% 8,061,440
2013-12-04 2013-12-02 0.310 25,296,000 -80,000 0.90% 7,841,760
2013-12-02 2013-11-28 0.330 25,376,000 -160,000 0.90% 8,374,080
2013-11-29 2013-11-27 0.330 25,536,000 +240,000 0.91% 8,426,880
2013-11-15 2013-11-13 0.280 25,296,000 -192,000 0.99% 7,082,880
2013-10-30 2013-10-28 0.295 25,488,000 +200,000 1.00% 7,518,960
2013-10-29 2013-10-25 0.300 25,288,000 +112,000 0.99% 7,586,400
2013-10-25 2013-10-23 0.380 25,176,000 -80,000 0.99% 9,566,880
2013-10-24 2013-10-22 0.385 25,256,000 -616,000 0.99% 9,723,560
2013-10-02 2013-09-27 0.280 25,872,000 +104,000 1.01% 7,244,160
2013-09-27 2013-09-25 0.270 25,768,000 -120,000 1.01% 6,957,360
2013-09-23 2013-09-18 0.285 25,888,000 +88,000 1.01% 7,378,080
2013-09-19 2013-09-17 0.280 25,800,000 -224,000 1.01% 7,224,000
2013-09-17 2013-09-13 0.275 26,024,000 +104,000 1.02% 7,156,600
2013-09-16 2013-09-12 0.270 25,920,000 +48,000 1.01% 6,998,400
2013-09-10 2013-09-06 0.255 25,872,000 +408,000 1.05% 6,597,360
2013-09-06 2013-09-04 0.265 25,464,000 +160,000 1.04% 6,747,960
2013-09-05 2013-09-03 0.260 25,304,000 +16,000 1.03% 6,579,040
2013-09-04 2013-09-02 0.260 25,288,000 +120,000 1.03% 6,574,880
2013-09-03 2013-08-30 0.290 25,168,000 +8,000 1.03% 7,298,720
2013-09-02 2013-08-29 0.295 25,160,000 -168,000 1.03% 7,422,200
2013-08-30 2013-08-28 0.207 25,328,000 -200,000 1.03% 5,242,896
2013-08-28 2013-08-26 0.232 25,528,000 +208,000 1.04% 5,922,496
2013-08-27 2013-08-23 0.138 25,320,000 -48,000 1.03% 3,494,160
2013-06-11 2013-06-07 0.105 25,368,000 -1,000,000 1.03% 2,663,640
2013-04-05 2013-04-02 0.140 26,368,000 +1,000,000 1.07% 3,691,520
2013-01-15 2013-01-11 0.207 25,368,000 +104,000 1.03% 5,251,176
2013-01-14 2013-01-10 0.216 25,264,000 -320,000 1.03% 5,457,024
2013-01-11 2013-01-09 0.208 25,584,000 +320,000 1.04% 5,321,472
2013-01-09 2013-01-07 0.188 25,264,000 +104,000 1.03% 4,749,632
2012-10-10 2012-10-08 0.186 25,160,000 -144,000 1.03% 4,679,760
2012-10-09 2012-10-05 0.193 25,304,000 -296,000 1.03% 4,883,672
2012-10-08 2012-10-04 0.194 25,600,000 +120,000 1.04% 4,966,400
2012-10-05 2012-10-03 0.197 25,480,000 +64,000 1.04% 5,019,560
2012-10-04 2012-09-28 0.186 25,416,000 +208,000 1.04% 4,727,376
2012-10-03 2012-09-27 0.186 25,208,000 +48,000 1.03% 4,688,688
2012-08-30 2012-08-28 0.179 25,160,000 +8,000 1.03% 4,503,640
2012-07-09 2012-07-05 0.218 25,152,000 +888,000 0.97% 5,483,136
2012-07-06 2012-07-04 0.221 24,264,000 +48,000 0.94% 5,362,344
2012-04-11 2012-04-05 0.400 24,216,000 -40,000 0.94% 9,686,400
2012-04-05 2012-04-02 0.360 24,256,000 +40,000 0.94% 8,732,160
2012-03-21 2012-03-19 0.470 24,216,000 +1,000,000 0.94% 11,381,520
2012-03-12 2012-03-08 0.490 23,216,000 -32,000 0.90% 11,375,840
2012-03-09 2012-03-07 0.495 23,248,000 +32,000 0.90% 11,507,760
2012-02-28 2012-02-24 0.490 23,216,000 -32,000 0.90% 11,375,840
2012-02-24 2012-02-22 0.450 23,248,000 +32,000 0.90% 10,461,600
2012-02-13 2012-02-09 0.510 23,216,000 -32,000 0.90% 11,840,160
2012-02-09 2012-02-07 0.490 23,248,000 +32,000 0.90% 11,391,520
2012-02-08 2012-02-06 0.470 23,216,000 +320,000 0.90% 10,911,520
2012-02-07 2012-02-03 0.365 22,896,000 -16,000 0.89% 8,357,040
2011-11-25 2011-11-23 0.385 22,912,000 -40,000 0.89% 8,821,120
2011-11-16 2011-11-14 0.415 22,952,000 -200,000 0.89% 9,525,080
2011-11-01 2011-10-28 0.470 23,152,000 -152,000 0.94% 10,881,440
2011-10-27 2011-10-25 0.395 23,304,000 +200,000 0.95% 9,205,080
2011-10-07 2011-10-04 0.340 23,104,000 +1,000,000 0.94% 7,855,360
2011-09-28 2011-09-26 0.385 22,104,000 +1,000,000 0.90% 8,510,040
2011-09-27 2011-09-23 0.430 21,104,000 +984,000 0.86% 9,074,720
2011-09-26 2011-09-22 0.490 20,120,000 +592,000 0.82% 9,858,800
2011-09-22 2011-09-20 0.550 19,528,000 +592,000 0.80% 10,740,400
2011-09-21 2011-09-19 0.560 18,936,000 +1,096,000 0.77% 10,604,160
2011-09-01 2011-08-30 0.640 17,840,000 -320,000 0.73% 11,417,600
2011-08-17 2011-08-15 0.690 18,160,000 -48,000 0.74% 12,530,400
2011-08-11 2011-08-09 0.610 18,208,000 -80,000 0.74% 11,106,880
2011-08-03 2011-08-01 0.810 18,288,000 -736,000 0.75% 14,813,280
2011-08-02 2011-07-29 0.830 19,024,000 +136,000 0.78% 15,789,920
2011-08-01 2011-07-28 0.830 18,888,000 +624,000 0.77% 15,677,040
2011-07-29 2011-07-27 0.860 18,264,000 -48,000 0.74% 15,707,040
2011-07-28 2011-07-26 0.810 18,312,000 +48,000 0.75% 14,832,720
2011-07-26 2011-07-22 0.880 18,264,000 -336,000 0.74% 16,072,320
2011-07-25 2011-07-21 0.860 18,600,000 -464,000 0.76% 15,996,000
2011-07-22 2011-07-20 0.850 19,064,000 +696,000 0.78% 16,204,400
2011-07-18 2011-07-14 0.700 18,368,000 -144,000 0.75% 12,857,600
2011-07-15 2011-07-13 0.730 18,512,000 +104,000 0.75% 13,513,760
2011-07-14 2011-07-12 0.690 18,408,000 -480,000 0.75% 12,701,520
2011-07-11 2011-07-07 0.760 18,888,000 -200,000 0.77% 14,354,880
2011-06-28 2011-06-24 0.600 19,088,000 -400,000 0.78% 11,452,800
2011-06-14 2011-06-10 0.790 19,488,000 +504,000 0.84% 15,395,520
2011-06-02 2011-05-31 0.900 18,984,000 -8,000 0.82% 17,085,600
2011-05-18 2011-05-16 1.000 18,992,000 -48,000 0.82% 18,992,000
2011-05-16 2011-05-12 1.030 19,040,000 -496,000 0.82% 19,611,200
2011-05-13 2011-05-11 1.040 19,536,000 +584,000 0.85% 20,317,440
2011-05-11 2011-05-06 1.000 18,952,000 -48,000 0.82% 18,952,000
2011-05-04 2011-04-29 0.980 19,000,000 -152,000 0.82% 18,620,000
2011-04-29 2011-04-27 1.010 19,152,000 +160,000 0.83% 19,343,520
2011-04-27 2011-04-21 0.930 18,992,000 +8,000 0.82% 17,662,560
2011-04-15 2011-04-13 1.060 18,984,000 +96,000 0.82% 20,123,040
2011-04-14 2011-04-12 1.050 18,888,000 -88,000 0.82% 19,832,400
2011-04-13 2011-04-11 1.050 18,976,000 -136,000 0.82% 19,924,800
2011-04-12 2011-04-08 1.050 19,112,000 -8,000 0.83% 20,067,600
2011-04-08 2011-04-06 1.070 19,120,000 +24,000 0.83% 20,458,400
2011-04-04 2011-03-31 1.070 19,096,000 +256,000 0.83% 20,432,720
2011-04-01 2011-03-30 1.080 18,840,000 +40,000 0.82% 20,347,200
2011-03-31 2011-03-29 1.070 18,800,000 +48,000 0.81% 20,116,000
2011-03-30 2011-03-28 1.120 18,752,000 +160,000 0.81% 21,002,240
2011-03-29 2011-03-25 1.090 18,592,000 +72,000 0.81% 20,265,280
2011-03-25 2011-03-23 1.100 18,520,000 +48,000 0.80% 20,372,000
2011-03-23 2011-03-21 1.090 18,472,000 -368,000 0.80% 20,134,480
2011-03-22 2011-03-18 1.070 18,840,000 +368,000 0.82% 20,158,800
2011-03-21 2011-03-17 1.100 18,472,000 +24,000 0.80% 20,319,200
2011-03-18 2011-03-16 1.150 18,448,000 +48,000 0.80% 21,215,200
2011-03-15 2011-03-11 1.070 18,400,000 +32,000 0.80% 19,688,000
2011-03-14 2011-03-10 1.110 18,368,000 -200,000 0.80% 20,388,480
2011-03-11 2011-03-09 1.110 18,568,000 +56,000 0.80% 20,610,480
2011-03-10 2011-03-08 1.150 18,512,000 -504,000 0.80% 21,288,800
2011-03-08 2011-03-04 1.170 19,016,000 +16,000 0.82% 22,248,720
2011-03-02 2011-02-28 1.210 19,000,000 -40,000 0.82% 22,990,000
2011-03-01 2011-02-25 1.140 19,040,000 +48,000 0.82% 21,705,600
2011-02-28 2011-02-24 1.020 18,992,000 -592,000 0.82% 19,371,840
2011-02-24 2011-02-22 1.170 19,584,000 +8,000 0.85% 22,913,280
2011-02-23 2011-02-21 1.270 19,576,000 -368,000 0.85% 24,861,520
2011-02-22 2011-02-18 1.310 19,944,000 +200,000 0.86% 26,126,640
2011-02-18 2011-02-16 1.290 19,744,000 +8,000 0.85% 25,469,760
2011-02-16 2011-02-14 1.280 19,736,000 +88,000 0.85% 25,262,080
2011-02-15 2011-02-11 1.330 19,648,000 +104,000 0.85% 26,131,840
2011-02-14 2011-02-10 1.310 19,544,000 +296,000 0.85% 25,602,640
2011-02-11 2011-02-09 1.310 19,248,000 +8,000 0.83% 25,214,880
2011-02-09 2011-02-07 1.400 19,240,000 +792,000 0.84% 26,936,000
2011-02-08 2011-02-02 1.360 18,448,000 +8,000 0.80% 25,089,280
2011-02-07 2011-01-31 1.320 18,440,000 +80,000 0.80% 24,340,800
2011-01-26 2011-01-24 1.180 18,360,000 -304,000 0.80% 21,664,800
2011-01-25 2011-01-21 1.230 18,664,000 -40,000 0.81% 22,956,720
2011-01-24 2011-01-20 1.250 18,704,000 -56,000 0.82% 23,380,000
2011-01-20 2011-01-18 1.240 18,760,000 +48,000 0.82% 23,262,400
2011-01-19 2011-01-17 1.280 18,712,000 +1,216,000 0.82% 23,951,360
2011-01-18 2011-01-14 1.310 17,496,000 -1,320,000 0.76% 22,919,760
2011-01-17 2011-01-13 1.310 18,816,000 +1,040,000 0.82% 24,648,960
2011-01-14 2011-01-12 1.210 17,776,000 +1,160,000 0.78% 21,508,960
2011-01-13 2011-01-11 1.160 16,616,000 -120,000 0.72% 19,274,560
2011-01-12 2011-01-10 1.180 16,736,000 -936,000 0.73% 19,748,480
2011-01-11 2011-01-07 0.980 17,672,000 -344,000 0.77% 17,318,560
2011-01-10 2011-01-06 0.880 18,016,000 +184,000 0.79% 15,854,080
2011-01-07 2011-01-05 0.990 17,832,000 +1,128,000 0.78% 17,653,680
2011-01-06 2011-01-04 1.100 16,704,000 -16,000 0.73% 18,374,400
2011-01-05 2011-01-03 1.130 16,720,000 -32,000 0.81% 18,893,600
2011-01-04 2010-12-31 1.100 16,752,000 -632,000 0.81% 18,427,200
2011-01-03 2010-12-29 1.430 17,384,000 +2,104,000 0.84% 24,859,120
2010-12-30 2010-12-28 1.360 15,280,000 -2,128,000 0.74% 20,780,800
2010-12-29 2010-12-24 1.190 17,408,000 +80,000 0.84% 20,715,520
2010-12-28 2010-12-22 1.050 17,328,000 +464,000 0.84% 18,194,400
2010-12-23 2010-12-21 1.050 16,864,000 -520,000 0.81% 17,707,200
2010-12-22 2010-12-20 1.040 17,384,000 -1,048,000 0.84% 18,079,360
2010-12-21 2010-12-17 0.980 18,432,000 +904,000 0.89% 18,063,360
2010-12-20 2010-12-16 0.920 17,528,000 +1,640,000 0.85% 16,125,760
2010-12-17 2010-12-15 0.870 15,888,000 -56,000 0.77% 13,822,560
2010-12-16 2010-12-14 0.850 15,944,000 +344,000 0.77% 13,552,400
2010-12-15 2010-12-13 0.830 15,600,000 -784,000 0.76% 12,948,000
2010-12-14 2010-12-10 0.820 16,384,000 +784,000 0.79% 13,434,880
2010-12-13 2010-12-09 0.720 15,600,000 -232,000 0.76% 11,232,000
2010-12-10 2010-12-08 0.740 15,832,000 -392,000 0.77% 11,715,680
2010-12-09 2010-12-07 0.740 16,224,000 +840,000 0.83% 12,005,760
2010-12-08 2010-12-06 0.690 15,384,000 -1,248,000 0.79% 10,614,960
2010-12-07 2010-12-03 0.680 16,632,000 -176,000 0.86% 11,309,760
2010-12-06 2010-12-02 0.660 16,808,000 +432,000 0.86% 11,093,280
2010-12-03 2010-12-01 0.600 16,376,000 +96,000 0.84% 9,825,600
2010-12-02 2010-11-30 0.600 16,280,000 -320,000 0.84% 9,768,000
2010-12-01 2010-11-29 0.620 16,600,000 -352,000 0.85% 10,292,000
2010-11-30 2010-11-26 0.580 16,952,000 +280,000 0.87% 9,832,160
2010-11-29 2010-11-25 0.570 16,672,000 -200,000 0.86% 9,503,040
2010-11-26 2010-11-24 0.560 16,872,000 +96,000 0.87% 9,448,320
2010-11-10 2010-11-08 0.500 16,776,000 +408,000 0.86% 8,388,000
2010-11-09 2010-11-05 0.530 16,368,000 -120,000 0.84% 8,675,040
2010-11-08 2010-11-04 0.530 16,488,000 +24,000 0.85% 8,738,640
2010-11-05 2010-11-03 0.500 16,464,000 +200,000 0.85% 8,232,000
2010-11-03 2010-11-01 0.480 16,264,000 -160,000 0.84% 7,806,720
2010-11-01 2010-10-28 0.475 16,424,000 +1,000,000 0.85% 7,801,400
2010-10-28 2010-10-26 0.485 15,424,000 +104,000 0.79% 7,480,640
2010-10-26 2010-10-22 0.475 15,320,000 -200,000 0.89% 7,277,000
2010-10-25 2010-10-21 0.480 15,520,000 +384,000 0.90% 7,449,600
2010-10-22 2010-10-20 0.465 15,136,000 +56,000 0.88% 7,038,240
2010-10-20 2010-10-18 0.420 15,080,000 -104,000 0.88% 6,333,600
2010-10-19 2010-10-15 0.390 15,184,000 -104,000 0.88% 5,921,760
2010-10-18 2010-10-14 0.400 15,288,000 -104,000 0.89% 6,115,200
2010-10-15 2010-10-13 0.395 15,392,000 +208,000 0.89% 6,079,840
2010-10-13 2010-10-11 0.415 15,184,000 -104,000 0.88% 6,301,360
2010-10-06 2010-10-04 0.385 15,288,000 +400,000 0.89% 5,885,880
2010-10-05 2010-09-30 0.380 14,888,000 +200,000 0.86% 5,657,440
2010-09-29 2010-09-27 0.400 14,688,000 -128,000 0.85% 5,875,200
2010-09-27 2010-09-22 0.405 14,816,000 +208,000 0.86% 6,000,480
2010-09-24 2010-09-21 0.410 14,608,000 +304,000 0.85% 5,989,280
2010-09-20 2010-09-16 0.380 14,304,000 -96,000 0.83% 5,435,520
2010-09-09 2010-09-07 0.320 14,400,000 -840,000 0.84% 4,608,000
2010-09-03 2010-09-01 0.295 15,240,000 +896,000 0.88% 4,495,800
2010-08-19 2010-08-17 0.260 14,344,000 +304,000 0.83% 3,729,440
2010-08-18 2010-08-16 0.270 14,040,000 +32,000 0.82% 3,790,800
2010-08-13 2010-08-11 0.300 14,008,000 +200,000 0.81% 4,202,400
2010-08-09 2010-08-05 0.300 13,808,000 +200,000 0.80% 4,142,400
2010-08-06 2010-08-04 0.315 13,608,000 +200,000 0.79% 4,286,520
2010-08-05 2010-08-03 0.320 13,408,000 +424,000 0.78% 4,290,560
2010-08-03 2010-07-30 0.300 12,984,000 -16,000 0.75% 3,895,200
2010-06-29 2010-06-25 0.239 13,000,000 -48,000 0.75% 3,107,000
2010-06-14 2010-06-10 0.248 13,048,000 +8,000 0.76% 3,235,904
2010-04-20 2010-04-16 0.375 13,040,000 +96,000 0.76% 4,890,000
2010-04-16 2010-04-14 0.390 12,944,000 -120,000 0.75% 5,048,160
2010-04-14 2010-04-12 0.380 13,064,000 +120,000 0.76% 4,964,320
2010-03-31 2010-03-29 0.430 12,944,000 -96,000 0.75% 5,565,920
2010-03-29 2010-03-25 0.420 13,040,000 +96,000 0.76% 5,476,800
2010-03-23 2010-03-19 0.405 12,944,000 -16,000 0.75% 5,242,320
2010-03-16 2010-03-12 0.410 12,960,000 -16,000 0.75% 5,313,600
2010-03-15 2010-03-11 0.420 12,976,000 +24,000 0.75% 5,449,920
2010-03-10 2010-03-08 0.445 12,952,000 +80,000 0.75% 5,763,640
2010-03-05 2010-03-03 0.435 12,872,000 -1,000,000 0.75% 5,599,320
2010-03-04 2010-03-02 0.435 13,872,000 +1,000,000 0.81% 6,034,320
2010-03-03 2010-03-01 0.455 12,872,000 -1,096,000 0.75% 5,856,760
2010-03-02 2010-02-26 0.460 13,968,000 +1,072,000 0.81% 6,425,280
2010-02-19 2010-02-17 0.425 12,896,000 +24,000 0.75% 5,480,800
2010-02-03 2010-02-01 0.480 12,872,000 -16,000 0.75% 6,178,560
2010-02-02 2010-01-29 0.495 12,888,000 -8,000 0.75% 6,379,560
2010-01-28 2010-01-26 0.490 12,896,000 +24,000 0.80% 6,319,040
2010-01-26 2010-01-22 0.485 12,872,000 -96,000 0.79% 6,242,920
2010-01-22 2010-01-20 0.540 12,968,000 -200,000 0.80% 7,002,720
2010-01-21 2010-01-19 0.495 13,168,000 -96,000 0.81% 6,518,160
2010-01-18 2010-01-14 0.455 13,264,000 +192,000 0.82% 6,035,120
2009-12-14 2009-12-10 0.480 13,072,000 +8,000 0.81% 6,274,560
2009-12-08 2009-12-04 0.440 13,064,000 -104,000 0.81% 5,748,160
2009-12-03 2009-12-01 0.445 13,168,000 +104,000 0.81% 5,859,760
2009-12-02 2009-11-30 0.465 13,064,000 -400,000 0.81% 6,074,760
2009-11-27 2009-11-25 0.530 13,464,000 +40,000 0.83% 7,135,920
2009-11-26 2009-11-24 0.410 13,424,000 +160,000 0.83% 5,503,840
2009-11-24 2009-11-20 0.315 13,264,000 +13,264,000 0.82% 4,178,160
2009-11-23 2009-11-19 0.325 0 -659,200
2009-11-10 2009-11-06 162.200 659,200 -12,524,800 0.04% 106,922,240
2009-11-09 2009-11-05 165.000 13,184,000 +13,151,040 0.81% 2,175,360,000
2009-10-29 2009-10-27 194.200 32,960 -500 0.81% 6,400,832
2009-10-27 2009-10-22 196.800 33,460 +500 0.83% 6,584,928
2009-10-22 2009-10-20 194.000 32,960 -500 0.81% 6,394,240
2009-10-19 2009-10-15 193.600 33,460 +500 0.83% 6,477,856
2009-10-14 2009-10-12 213.600 32,960 -14,700 0.81% 7,040,256
2009-10-12 2009-10-08 211.200 47,660 +2,040 1.18% 10,065,792
2009-10-06 2009-10-02 216.000 45,620 +500 1.13% 9,853,920
2009-09-30 2009-09-28 234.000 45,120 -17,040 1.12% 10,558,080
2009-09-18 2009-09-16 230.000 62,160 -300 1.54% 14,296,800
2009-09-14 2009-09-10 206.800 62,460 -200 1.54% 12,916,728
2009-09-09 2009-09-07 224.000 62,660 +460 1.55% 14,035,840
2009-09-08 2009-09-04 223.600 62,200 +40 1.54% 13,907,920
2009-08-06 2009-08-04 101.600 62,160 -15,100 1.74% 6,315,456
2009-08-05 2009-08-03 88.200 77,260 +100 2.16% 6,814,332
2009-07-08 2009-07-06 80.200 77,160 +540 2.15% 6,188,232
2009-06-19 2009-06-17 90.000 76,620 -260 2.14% 6,895,800
2009-06-18 2009-06-16 88.200 76,880 -80 2.15% 6,780,816
2009-06-17 2009-06-15 91.600 76,960 -900 2.15% 7,049,536
2009-06-16 2009-06-12 91.600 77,860 -1,260 2.17% 7,131,976
2009-06-15 2009-06-11 92.000 79,120 -500 2.21% 7,279,040
2009-06-12 2009-06-10 93.000 79,620 -1,000 2.22% 7,404,660
2009-04-16 2009-04-14 85.223 80,620 +1,157 2.25% 6,870,703
2008-11-18 2008-11-14 60.671 79,463 -493 2.25% 4,821,090
2008-11-04 2008-10-31 60.265 79,956 -59 2.27% 4,818,552
2008-10-23 2008-10-21 65.947 80,015 -2,582 2.27% 5,276,717
2008-07-16 2008-07-14 226.856 82,597 -743,374 2.36% 18,737,651
2008-07-02 2008-06-27 2.232 825,971 +743,374 23.62% 1,843,599
2008-06-30 2008-06-26 2.333 82,597 -8,177,116 2.36% 192,740
2008-06-20 2008-06-18 2.557 8,259,713 +19,713 2.36% 21,117,600
2008-06-18 2008-06-16 2.496 8,240,000 +128,134 2.36% 20,565,600
2008-06-17 2008-06-13 2.476 8,111,866 +53,225 2.32% 20,081,200
2008-06-16 2008-06-12 2.536 8,058,641 +394,258 2.30% 20,440,000
2008-06-13 2008-06-11 2.516 7,664,383 +1,657,857 2.19% 19,284,481
2008-06-12 2008-06-10 2.516 6,006,526 +3,873,588 1.72% 15,113,119
2008-06-06 2008-06-04 2.618 2,132,938 -1,184,746 0.61% 5,583,121
2008-06-05 2008-06-03 2.536 3,317,684 +904,823 0.95% 8,414,999
2008-06-04 2008-06-02 2.678 2,412,861 -410,029 0.69% 6,462,719
2008-06-03 2008-05-30 2.699 2,822,890 +447,483 0.81% 7,618,240
2008-06-02 2008-05-29 2.638 2,375,407 +242,469 0.68% 6,266,001
2008-05-08 2008-05-06 2.457 2,132,938 +36,775 0.61% 5,240,677
2007-12-05 2007-12-03 2.911 2,096,163 +242,163 0.61% 6,102,480
2007-12-03 2007-11-29 2.849 1,854,000 -9,687 0.54% 5,282,640
2007-11-27 2007-11-23 2.478 1,863,687 -96,865 0.54% 4,617,601
2007-11-01 2007-10-30 2.519 1,960,552 -7,749 0.57% 4,938,561
2007-10-23 2007-10-18 2.312 1,968,301 -5,812 0.57% 4,551,680
2007-10-22 2007-10-17 2.312 1,974,113 +96,865 0.57% 4,565,120
2007-10-15 2007-10-11 2.498 1,877,248 +5,812 0.55% 4,689,961
2007-10-10 2007-10-08 2.560 1,871,436 -7,749 0.54% 4,791,361
2007-10-05 2007-10-03 2.581 1,879,185 +122,050 0.55% 4,850,000
2007-10-04 2007-10-02 2.684 1,757,135 -9,686 0.51% 4,716,401
2007-10-03 2007-09-28 2.622 1,766,821 +9,686 0.51% 4,632,959
2007-09-28 2007-09-25 2.684 1,757,135 -9,686 0.51% 4,716,401
2007-09-25 2007-09-21 2.622 1,766,821 +9,686 0.51% 4,632,959
2007-09-17 2007-09-13 2.829 1,757,135 -96,865 0.51% 4,970,361
2007-09-14 2007-09-12 2.663 1,854,000 +5,812 0.54% 4,938,120
2007-09-13 2007-09-11 2.622 1,848,188 +87,179 0.54% 4,846,320
2007-09-12 2007-09-10 2.746 1,761,009 -9,687 0.51% 4,835,879
2007-09-11 2007-09-07 2.519 1,770,696 +9,687 0.52% 4,460,320
2007-09-10 2007-09-06 2.416 1,761,009 +9,686 0.51% 4,254,119
2007-09-04 2007-08-31 2.395 1,751,323 -9,686 0.51% 4,194,560
2007-08-29 2007-08-27 2.602 1,761,009 +9,686 0.51% 4,581,359
2007-08-28 2007-08-24 2.416 1,751,323 -9,686 0.51% 4,230,720
2007-08-27 2007-08-23 2.312 1,761,009 +9,686 0.51% 4,072,319
2007-08-06 2007-08-02 2.849 1,751,323 -242,163 0.51% 4,990,080
2007-08-01 2007-07-30 3.366 1,993,486 -96,865 0.58% 6,709,080
2007-07-30 2007-07-26 3.262 2,090,351 +1,598,276 0.61% 6,819,280
2007-07-27 2007-07-25 3.159 492,075 -19,373 0.14% 1,554,479
2007-07-24 2007-07-20 2.602 511,448 -9,687 0.15% 1,330,559
2007-07-23 2007-07-19 2.622 521,135 -36,809 0.15% 1,366,521
2007-07-20 2007-07-18 2.663 557,944 -60,056 0.16% 1,486,081
2007-07-19 2007-07-17 2.725 618,000 +106,552 0.18% 1,684,320
2007-07-18 2007-07-16 2.684 511,448 +242,163 0.15% 1,372,799
2007-07-17 2007-07-13 2.602 269,285 +19,373 0.08% 700,559
2007-07-05 2007-07-03 2.746 249,912 +249,912 0.07% 686,279
2007-06-26 2007-06-22 2.684 0

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