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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 40,764,000 +0 0.60% 1,508,268
2025-10-13 2025-10-09 0.036 40,764,000 +0 0.60% 1,467,504
2025-10-10 2025-10-08 0.037 40,764,000 -544,000 0.60% 1,508,268
2025-10-09 2025-10-06 0.038 41,308,000 -500,000 0.61% 1,569,704
2025-09-05 2025-09-03 0.038 41,808,000 -1,440,000 0.62% 1,588,704
2024-07-16 2024-07-12 0.017 43,248,000 -400,000 0.64% 735,216
2023-09-07 2023-09-05 0.026 43,648,000 -100,000 0.65% 1,134,848
2023-05-03 2023-04-28 0.034 43,748,000 -8,000 0.65% 1,487,432
2023-04-21 2023-04-19 0.036 43,756,000 +8,000 0.65% 1,575,216
2023-04-18 2023-04-14 0.037 43,748,000 -100,000 0.65% 1,618,676
2023-02-01 2023-01-30 0.043 43,848,000 +148,000 0.65% 1,885,464
2022-06-28 2022-06-24 0.038 43,700,000 -100,000 0.65% 1,660,600
2022-06-23 2022-06-21 0.040 43,800,000 +100,000 0.65% 1,752,000
2022-02-15 2022-02-11 0.073 43,700,000 -152,000 0.65% 3,190,100
2021-09-21 2021-09-17 0.110 43,852,000 -128,000 0.65% 4,823,720
2021-08-10 2021-08-06 0.115 43,980,000 -48,000 0.68% 5,057,700
2021-07-30 2021-07-28 0.131 44,028,000 -700,000 0.68% 5,767,668
2021-07-29 2021-07-27 0.130 44,728,000 -100,000 0.70% 5,814,640
2021-07-12 2021-07-08 0.132 44,828,000 -500,000 0.70% 5,917,296
2021-06-29 2021-06-25 0.107 45,328,000 -268,000 0.70% 4,850,096
2021-06-22 2021-06-18 0.110 45,596,000 -4,000 0.71% 5,015,560
2021-05-21 2021-05-18 0.124 45,600,000 +272,000 0.76% 5,654,400
2021-05-20 2021-05-17 0.113 45,328,000 +100,000 0.76% 5,122,064
2021-05-18 2021-05-14 0.083 45,228,000 -940,000 0.76% 3,753,924
2021-05-04 2021-04-30 0.155 46,168,000 -680,000 0.77% 7,156,040
2021-04-28 2021-04-26 0.122 46,848,000 +240,000 0.79% 5,715,456
2021-04-26 2021-04-22 0.136 46,608,000 -300,000 0.78% 6,338,688
2021-04-09 2021-04-07 0.103 46,908,000 -500,000 0.79% 4,831,524
2021-03-19 2021-03-17 0.089 47,408,000 -300,000 0.80% 4,219,312
2021-02-25 2021-02-23 0.082 47,708,000 -200,000 0.80% 3,912,056
2021-02-24 2021-02-22 0.085 47,908,000 -820,000 0.80% 4,072,180
2021-02-22 2021-02-18 0.047 48,728,000 +120,000 0.82% 2,290,216
2021-01-25 2021-01-21 0.031 48,608,000 +500,000 0.82% 1,506,848
2020-12-28 2020-12-22 0.030 48,108,000 -500,000 0.81% 1,443,240
2020-11-10 2020-11-06 0.032 48,608,000 -4,000 0.82% 1,555,456
2020-09-29 2020-09-25 0.035 48,612,000 -500,000 0.82% 1,701,420
2020-09-28 2020-09-24 0.035 49,112,000 -200,000 0.82% 1,718,920
2020-09-16 2020-09-14 0.036 49,312,000 -500,000 0.83% 1,775,232
2020-08-06 2020-08-04 0.040 49,812,000 -500,000 0.84% 1,992,480
2020-06-17 2020-06-15 0.031 50,312,000 -100,000 0.84% 1,559,672
2020-01-10 2020-01-08 0.045 50,412,000 +152,000 0.85% 2,268,540
2019-11-07 2019-11-05 0.059 50,260,000 -552,000 0.84% 2,965,340
2019-11-06 2019-11-04 0.057 50,812,000 -1,500,000 0.85% 2,896,284
2019-11-05 2019-11-01 0.053 52,312,000 -8,000 0.88% 2,772,536
2019-11-04 2019-10-31 0.053 52,320,000 -1,096,000 0.88% 2,772,960
2019-11-01 2019-10-30 0.055 53,416,000 -4,000 0.90% 2,937,880
2019-10-23 2019-10-21 0.056 53,420,000 -12,000 0.90% 2,991,520
2019-10-22 2019-10-18 0.055 53,432,000 -24,000 0.90% 2,938,760
2019-10-21 2019-10-17 0.056 53,456,000 -28,000 0.90% 2,993,536
2019-10-18 2019-10-16 0.057 53,484,000 -1,000,000 0.90% 3,048,588
2019-10-17 2019-10-15 0.056 54,484,000 -1,000,000 0.91% 3,051,104
2019-10-16 2019-10-14 0.056 55,484,000 -1,500,000 0.93% 3,107,104
2019-10-14 2019-10-10 0.057 56,984,000 -2,000,000 0.96% 3,248,088
2019-09-26 2019-09-24 0.057 58,984,000 -92,000 0.99% 3,362,088
2019-09-20 2019-09-18 0.058 59,076,000 -1,500,000 0.99% 3,426,408
2019-09-17 2019-09-13 0.056 60,576,000 -1,000,000 1.02% 3,392,256
2019-09-12 2019-09-10 0.058 61,576,000 -500,000 1.03% 3,571,408
2019-08-15 2019-08-13 0.054 62,076,000 -700,000 1.04% 3,352,104
2019-08-14 2019-08-12 0.048 62,776,000 -2,096,000 1.05% 3,013,248
2019-06-05 2019-06-03 0.054 64,872,000 -2,416,000 1.31% 3,503,088
2019-06-04 2019-05-31 0.054 67,288,000 -1,000,000 1.35% 3,633,552
2019-06-03 2019-05-30 0.052 68,288,000 -1,184,000 1.37% 3,550,976
2019-05-31 2019-05-29 0.056 69,472,000 -2,000,000 1.40% 3,890,432
2018-11-14 2018-11-12 0.074 71,472,000 -1,500,000 1.44% 5,288,928
2018-10-02 2018-09-27 0.088 72,972,000 +240,000 1.47% 6,421,536
2018-08-08 2018-08-06 0.070 72,732,000 +800,000 1.46% 5,091,240
2018-05-15 2018-05-11 0.100 71,932,000 +300,000 1.45% 7,193,200
2018-05-14 2018-05-10 0.096 71,632,000 +40,000,000 1.44% 6,876,672
2018-03-28 2018-03-26 0.110 31,632,000 -2,800,000 0.64% 3,479,520
2018-02-09 2018-02-07 0.119 34,432,000 +800,000 0.69% 4,097,408
2018-01-16 2018-01-12 0.123 33,632,000 +80,000 0.68% 4,136,736
2018-01-10 2018-01-08 0.137 33,552,000 -200,000 0.72% 4,596,624
2018-01-08 2018-01-04 0.104 33,752,000 +200,000 0.73% 3,510,208
2017-11-13 2017-11-09 0.143 33,552,000 +1,596,000 0.72% 4,797,936
2017-11-10 2017-11-08 0.148 31,956,000 +956,000 0.69% 4,729,488
2017-11-09 2017-11-07 0.149 31,000,000 +320,000 0.67% 4,619,000
2017-11-08 2017-11-06 0.148 30,680,000 +1,300,000 0.66% 4,540,640
2017-11-07 2017-11-03 0.149 29,380,000 +4,008,000 0.63% 4,377,620
2017-11-06 2017-11-02 0.145 25,372,000 +5,408,000 0.55% 3,678,940
2017-11-03 2017-11-01 0.142 19,964,000 +3,700,000 0.43% 2,834,888
2017-10-20 2017-10-18 0.190 16,264,000 -452,000 0.35% 3,090,160
2017-09-29 2017-09-27 0.102 16,716,000 +200,000 0.36% 1,705,032
2017-09-26 2017-09-22 0.104 16,516,000 -140,000 0.36% 1,717,664
2017-08-30 2017-08-28 0.108 16,656,000 -160,000 0.36% 1,798,848
2017-08-28 2017-08-24 0.108 16,816,000 -376,000 0.36% 1,816,128
2017-08-24 2017-08-21 0.110 17,192,000 -24,000 0.37% 1,891,120
2017-08-22 2017-08-18 0.110 17,216,000 -200,000 0.37% 1,893,760
2017-08-18 2017-08-16 0.119 17,416,000 -900,000 0.38% 2,072,504
2017-08-17 2017-08-15 0.110 18,316,000 -296,000 0.39% 2,014,760
2017-08-16 2017-08-14 0.110 18,612,000 -304,000 0.40% 2,047,320
2017-07-21 2017-07-19 0.126 18,916,000 -500,000 0.41% 2,383,416
2017-07-20 2017-07-18 0.124 19,416,000 -500,000 0.42% 2,407,584
2017-07-19 2017-07-17 0.124 19,916,000 -500,000 0.43% 2,469,584
2017-07-05 2017-07-03 0.117 20,416,000 -4,000 0.44% 2,388,672
2017-06-29 2017-06-27 0.130 20,420,000 -2,000,000 0.44% 2,654,600
2017-06-28 2017-06-26 0.120 22,420,000 +1,000,000 0.48% 2,690,400
2017-06-27 2017-06-23 0.107 21,420,000 -280,000 0.46% 2,291,940
2017-06-26 2017-06-22 0.097 21,700,000 +1,000,000 0.47% 2,104,900
2017-04-24 2017-04-20 0.133 20,700,000 -100,000 0.44% 2,753,100
2017-04-07 2017-04-05 0.139 20,800,000 +100,000 0.45% 2,891,200
2017-04-06 2017-04-03 0.138 20,700,000 -72,000 0.44% 2,856,600
2017-03-16 2017-03-14 0.133 20,772,000 +800,000 0.45% 2,762,676
2017-03-08 2017-03-06 0.137 19,972,000 -24,000 0.43% 2,736,164
2017-02-09 2017-02-07 0.143 19,996,000 -16,000 0.43% 2,859,428
2016-12-06 2016-12-02 0.167 20,012,000 -12,000 0.43% 3,342,004
2016-11-24 2016-11-22 0.171 20,024,000 +500,000 0.43% 3,424,104
2016-10-28 2016-10-26 0.181 19,524,000 +500,000 0.42% 3,533,844
2016-10-18 2016-10-14 0.188 19,024,000 +712,000 0.41% 3,576,512
2016-10-11 2016-10-06 0.171 18,312,000 +600,000 0.39% 3,131,352
2016-10-06 2016-10-04 0.165 17,712,000 +500,000 0.38% 2,922,480
2016-09-26 2016-09-22 0.165 17,212,000 +32,000 0.37% 2,839,980
2016-09-02 2016-08-31 0.180 17,180,000 -500,000 0.37% 3,092,400
2016-08-22 2016-08-18 0.190 17,680,000 +220,000 0.38% 3,359,200
2016-08-16 2016-08-12 0.192 17,460,000 +196,000 0.38% 3,352,320
2016-07-15 2016-07-13 0.213 17,264,000 +492,000 0.37% 3,677,232
2016-06-27 2016-06-23 0.250 16,772,000 +500,000 0.36% 4,193,000
2016-06-08 2016-06-06 0.211 16,272,000 +52,000 0.35% 3,433,392
2016-06-03 2016-06-01 0.240 16,220,000 +800,000 0.35% 3,892,800
2016-05-24 2016-05-20 0.290 15,420,000 -1,080,000 0.33% 4,471,800
2016-05-20 2016-05-18 0.290 16,500,000 -2,000,000 0.35% 4,785,000
2016-05-19 2016-05-17 0.300 18,500,000 -36,000 0.40% 5,550,000
2016-05-18 2016-05-16 0.275 18,536,000 -200,000 0.40% 5,097,400
2016-05-06 2016-05-04 0.236 18,736,000 -20,000 0.40% 4,421,696
2016-04-28 2016-04-26 0.220 18,756,000 +720,000 0.40% 4,126,320
2016-03-14 2016-03-10 0.150 18,036,000 -200,000 0.39% 2,705,400
2016-03-04 2016-03-02 0.160 18,236,000 +100,000 0.39% 2,917,760
2016-02-12 2016-02-05 0.142 18,136,000 +400,000 0.39% 2,575,312
2016-01-26 2016-01-22 0.157 17,736,000 +400,000 0.38% 2,784,552
2016-01-13 2016-01-11 0.187 17,336,000 +400,000 0.37% 3,241,832
2016-01-05 2015-12-31 0.204 16,936,000 +60,000 0.36% 3,454,944
2015-12-30 2015-12-28 0.205 16,876,000 +400,000 0.36% 3,459,580
2015-12-29 2015-12-24 0.200 16,476,000 -2,492,000 0.35% 3,295,200
2015-12-17 2015-12-15 0.193 18,968,000 +60,000 0.41% 3,660,824
2015-12-14 2015-12-10 0.199 18,908,000 +140,000 0.41% 3,762,692
2015-12-04 2015-12-02 0.213 18,768,000 -100,000 0.40% 3,997,584
2015-11-25 2015-11-23 0.230 18,868,000 +100,000 0.41% 4,339,640
2015-11-13 2015-11-11 0.249 18,768,000 +8,000 0.40% 4,673,232
2015-11-06 2015-11-04 0.250 18,760,000 -800,000 0.40% 4,690,000
2015-11-05 2015-11-03 0.240 19,560,000 -300,000 0.42% 4,694,400
2015-11-04 2015-11-02 0.245 19,860,000 +124,000 0.43% 4,865,700
2015-11-03 2015-10-30 0.255 19,736,000 +224,000 0.42% 5,032,680
2015-11-02 2015-10-29 0.250 19,512,000 +652,000 0.42% 4,878,000
2015-10-22 2015-10-19 0.244 18,860,000 +3,080,000 0.41% 4,601,840
2015-09-24 2015-09-22 0.240 15,780,000 +100,000 0.34% 3,787,200
2015-09-23 2015-09-21 0.250 15,680,000 +52,000 0.34% 3,920,000
2015-09-22 2015-09-18 0.260 15,628,000 +100,000 0.34% 4,063,280
2015-09-18 2015-09-16 0.255 15,528,000 +40,000 0.33% 3,959,640
2015-09-14 2015-09-10 0.280 15,488,000 -268,000 0.33% 4,336,640
2015-09-11 2015-09-09 0.270 15,756,000 +268,000 0.34% 4,254,120
2015-09-01 2015-08-28 0.285 15,488,000 -60,000 0.33% 4,414,080
2015-08-27 2015-08-25 0.232 15,548,000 +60,000 0.33% 3,607,136
2015-08-12 2015-08-10 0.390 15,488,000 +148,000 0.33% 6,040,320
2015-08-11 2015-08-07 0.410 15,340,000 +44,000 0.33% 6,289,400
2015-08-05 2015-08-03 0.380 15,296,000 +1,000,000 0.33% 5,812,480
2015-07-30 2015-07-28 0.430 14,296,000 -100,000 0.31% 6,147,280
2015-07-29 2015-07-27 0.395 14,396,000 -52,000 0.31% 5,686,420
2015-07-20 2015-07-16 0.480 14,448,000 +100,000 0.31% 6,935,040
2015-07-17 2015-07-15 0.455 14,348,000 +1,552,000 0.31% 6,528,340
2015-07-16 2015-07-14 0.490 12,796,000 +532,000 0.28% 6,270,040
2015-07-14 2015-07-10 0.445 12,264,000 -2,800,000 0.26% 5,457,480
2015-07-13 2015-07-09 0.370 15,064,000 -152,000 0.32% 5,573,680
2015-07-10 2015-07-08 0.260 15,216,000 -148,000 0.33% 3,956,160
2015-07-09 2015-07-07 0.260 15,364,000 +2,900,000 0.33% 3,994,640
2015-07-08 2015-07-06 0.395 12,464,000 +500,000 0.27% 4,923,280
2015-07-07 2015-07-03 0.510 11,964,000 +2,448,000 0.26% 6,101,640
2015-07-06 2015-07-02 0.590 9,516,000 -148,000 0.20% 5,614,440
2015-07-03 2015-06-30 0.600 9,664,000 +192,000 0.21% 5,798,400
2015-07-02 2015-06-29 0.630 9,472,000 -352,000 0.20% 5,967,360
2015-06-25 2015-06-23 0.750 9,824,000 +40,000 0.21% 7,368,000
2015-06-24 2015-06-22 0.790 9,784,000 +40,000 0.21% 7,729,360
2015-06-22 2015-06-18 0.770 9,744,000 +40,000 0.21% 7,502,880
2015-06-19 2015-06-17 0.780 9,704,000 +40,000 0.21% 7,569,120
2015-06-18 2015-06-16 0.780 9,664,000 +400,000 0.21% 7,537,920
2015-06-16 2015-06-12 0.830 9,264,000 -680,000 0.20% 7,689,120
2015-06-11 2015-06-09 0.630 9,944,000 -496,000 0.21% 6,264,720
2015-06-10 2015-06-08 0.690 10,440,000 -56,000 0.22% 7,203,600
2015-06-09 2015-06-05 0.710 10,496,000 +40,000 0.23% 7,452,160
2015-06-08 2015-06-04 0.730 10,456,000 -200,000 0.23% 7,632,880
2015-06-05 2015-06-03 0.750 10,656,000 -52,000 0.23% 7,992,000
2015-06-04 2015-06-02 0.750 10,708,000 +100,000 0.23% 8,031,000
2015-06-03 2015-06-01 0.710 10,608,000 +168,000 0.23% 7,531,680
2015-06-02 2015-05-29 0.650 10,440,000 -160,000 0.22% 6,786,000
2015-06-01 2015-05-28 0.620 10,600,000 +384,000 0.23% 6,572,000
2015-05-29 2015-05-27 0.630 10,216,000 -1,472,000 0.22% 6,436,080
2015-05-28 2015-05-26 0.560 11,688,000 -1,120,000 0.25% 6,545,280
2015-05-27 2015-05-22 0.530 12,808,000 -48,000 0.28% 6,788,240
2015-05-26 2015-05-21 0.530 12,856,000 +460,000 0.28% 6,813,680
2015-05-22 2015-05-20 0.510 12,396,000 -920,000 0.27% 6,321,960
2015-05-21 2015-05-19 0.550 13,316,000 -3,016,000 0.32% 7,323,800
2015-05-20 2015-05-18 0.395 16,332,000 +600,000 0.39% 6,451,140
2015-05-15 2015-05-13 0.390 15,732,000 +400,000 0.38% 6,135,480
2015-05-11 2015-05-07 0.385 15,332,000 -100,000 0.37% 5,902,820
2015-05-06 2015-05-04 0.400 15,432,000 -156,000 0.37% 6,172,800
2015-05-05 2015-04-30 0.410 15,588,000 -40,000 0.37% 6,391,080
2015-05-04 2015-04-29 0.430 15,628,000 -80,000 0.37% 6,720,040
2015-04-30 2015-04-28 0.400 15,708,000 -80,000 0.38% 6,283,200
2015-04-29 2015-04-27 0.405 15,788,000 +20,000 0.38% 6,394,140
2015-04-28 2015-04-24 0.345 15,768,000 +204,000 0.38% 5,439,960
2015-04-27 2015-04-23 0.315 15,564,000 +120,000 0.37% 4,902,660
2015-04-22 2015-04-20 0.295 15,444,000 -1,500,000 0.37% 4,555,980
2015-04-21 2015-04-17 0.315 16,944,000 +1,080,000 0.41% 5,337,360
2015-04-20 2015-04-16 0.315 15,864,000 +420,000 0.38% 4,997,160
2015-04-14 2015-04-10 0.280 15,444,000 -1,000,000 0.37% 4,324,320
2015-04-13 2015-04-09 0.285 16,444,000 +900,000 0.39% 4,686,540
2015-01-26 2015-01-22 0.225 15,544,000 +156,000 0.37% 3,497,400
2015-01-07 2015-01-05 0.270 15,388,000 +100,000 0.37% 4,154,760
2014-12-18 2014-12-16 0.290 15,288,000 -100,000 0.37% 4,433,520
2014-12-16 2014-12-12 0.285 15,388,000 +100,000 0.37% 4,385,580
2014-12-12 2014-12-10 0.260 15,288,000 -640,000 0.37% 3,974,880
2014-12-04 2014-12-02 0.300 15,928,000 -88,000 0.38% 4,778,400
2014-12-02 2014-11-28 0.300 16,016,000 -4,000 0.38% 4,804,800
2014-12-01 2014-11-27 0.300 16,020,000 -8,000 0.38% 4,806,000
2014-11-28 2014-11-26 0.305 16,028,000 +140,000 0.39% 4,888,540
2014-11-27 2014-11-25 0.300 15,888,000 +100,000 0.39% 4,766,400
2014-11-12 2014-11-10 0.310 15,788,000 -360,000 0.39% 4,894,280
2014-11-07 2014-11-05 0.300 16,148,000 -200,000 0.40% 4,844,400
2014-11-04 2014-10-31 0.305 16,348,000 +100,000 0.40% 4,986,140
2014-11-03 2014-10-30 0.295 16,248,000 -40,000 0.40% 4,793,160
2014-10-14 2014-10-10 0.270 16,288,000 +100,000 0.41% 4,397,760
2014-10-03 2014-09-29 0.290 16,188,000 -100,000 0.41% 4,694,520
2014-09-26 2014-09-24 0.300 16,288,000 +300,000 0.41% 4,886,400
2014-09-19 2014-09-17 0.275 15,988,000 -88,000 0.40% 4,396,700
2014-09-18 2014-09-16 0.270 16,076,000 -48,000 0.41% 4,340,520
2014-09-17 2014-09-15 0.275 16,124,000 -48,000 0.41% 4,434,100
2014-08-27 2014-08-25 0.300 16,172,000 +96,000 0.41% 4,851,600
2014-07-28 2014-07-24 0.280 16,076,000 +140,000 0.41% 4,501,280
2014-06-13 2014-06-11 0.385 15,936,000 +520,000 0.51% 6,135,360
2014-06-12 2014-06-10 0.365 15,416,000 +1,000,000 0.49% 5,626,840
2014-06-05 2014-06-03 0.370 14,416,000 +100,000 0.61% 5,333,920
2014-05-29 2014-05-27 0.325 14,316,000 -200,000 0.60% 4,652,700
2014-05-27 2014-05-23 0.340 14,516,000 +200,000 0.61% 4,935,440
2014-05-23 2014-05-21 0.340 14,316,000 +200,000 0.60% 4,867,440
2014-05-22 2014-05-20 0.335 14,116,000 +1,000,000 0.60% 4,728,860
2014-05-09 2014-05-07 0.345 13,116,000 -380,000 0.55% 4,525,020
2014-05-08 2014-05-05 0.360 13,496,000 -124,000 0.57% 4,858,560
2014-05-05 2014-04-30 0.365 13,620,000 -16,000 0.57% 4,971,300
2014-04-16 2014-04-14 0.365 13,636,000 -120,000 0.58% 4,977,140
2014-04-10 2014-04-08 0.395 13,756,000 -252,000 0.58% 5,433,620
2014-03-25 2014-03-21 0.435 14,008,000 +40,000 0.59% 6,093,480
2014-03-24 2014-03-20 0.425 13,968,000 +320,000 0.59% 5,936,400
2014-03-21 2014-03-19 0.455 13,648,000 +228,000 0.58% 6,209,840
2014-03-17 2014-03-13 0.400 13,420,000 -120,000 0.57% 5,368,000
2014-03-14 2014-03-12 0.400 13,540,000 +200,000 0.57% 5,416,000
2014-03-13 2014-03-11 0.420 13,340,000 +416,000 0.56% 5,602,800
2014-03-12 2014-03-10 0.430 12,924,000 -200,000 0.55% 5,557,320
2014-03-11 2014-03-07 0.445 13,124,000 -1,088,000 0.55% 5,840,180
2014-03-10 2014-03-06 0.440 14,212,000 -248,000 0.60% 6,253,280
2014-03-07 2014-03-05 0.460 14,460,000 -32,000 0.61% 6,651,600
2014-03-06 2014-03-04 0.450 14,492,000 +140,000 0.61% 6,521,400
2014-03-05 2014-03-03 0.450 14,352,000 +200,000 0.61% 6,458,400
2014-03-04 2014-02-28 0.480 14,152,000 -36,000 0.60% 6,792,960
2014-03-03 2014-02-27 0.500 14,188,000 -32,000 0.60% 7,094,000
2014-02-28 2014-02-26 0.450 14,220,000 -84,000 0.60% 6,399,000
2014-02-27 2014-02-25 0.445 14,304,000 +200,000 0.60% 6,365,280
2014-02-26 2014-02-24 0.450 14,104,000 -100,000 0.60% 6,346,800
2014-02-25 2014-02-21 0.455 14,204,000 -200,000 0.60% 6,462,820
2014-02-24 2014-02-20 0.480 14,404,000 -80,000 0.61% 6,913,920
2014-02-21 2014-02-19 0.510 14,484,000 +144,000 0.61% 7,386,840
2014-02-19 2014-02-17 0.360 14,340,000 +200,000 0.61% 5,162,400
2014-01-03 2013-12-31 0.430 14,140,000 +500,000 0.60% 6,080,200
2013-12-20 2013-12-18 0.450 13,640,000 -386,707 0.59% 6,138,000
2013-12-19 2013-12-17 0.450 14,026,707 -3,988,000 0.61% 6,312,018
2013-12-18 2013-12-16 0.470 18,014,707 +4,374,707 0.78% 8,466,912
2013-12-17 2013-12-13 0.480 13,640,000 +100,000 0.59% 6,547,200
2013-12-11 2013-12-09 0.520 13,540,000 -100,000 0.59% 7,040,800
2013-12-10 2013-12-06 0.485 13,640,000 -100,000 0.60% 6,615,400
2013-12-06 2013-12-04 0.435 13,740,000 -900,000 0.61% 5,976,900
2013-11-26 2013-11-22 0.330 14,640,000 +3,600,000 0.67% 4,831,200
2013-07-26 2013-07-24 0.350 11,040,000 -180,000 0.52% 3,864,000
2013-07-23 2013-07-19 0.345 11,220,000 -676,000 0.53% 3,870,900
2013-07-22 2013-07-18 0.350 11,896,000 -40,000 0.56% 4,163,600
2013-07-08 2013-07-04 0.380 11,936,000 -192,000 0.56% 4,535,680
2013-07-05 2013-07-03 0.370 12,128,000 -108,000 0.57% 4,487,360
2013-07-04 2013-07-02 0.360 12,236,000 +280,000 0.57% 4,404,960
2013-07-03 2013-06-28 0.360 11,956,000 +500,000 0.56% 4,304,160
2013-06-17 2013-06-13 0.285 11,456,000 +100,000 0.55% 3,264,960
2013-06-13 2013-06-10 0.280 11,356,000 +200,000 0.54% 3,179,680
2013-06-11 2013-06-07 0.295 11,156,000 +300,000 0.53% 3,291,020
2013-06-06 2013-06-04 0.270 10,856,000 +200,000 0.52% 2,931,120
2012-11-23 2012-11-21 0.390 10,656,000 +76,000 0.53% 4,155,840
2012-11-20 2012-11-16 0.385 10,580,000 -20,000 0.53% 4,073,300
2012-10-26 2012-10-24 0.350 10,600,000 +144,000 0.53% 3,710,000
2012-10-12 2012-10-10 0.315 10,456,000 -28,000 0.52% 3,293,640
2012-08-13 2012-08-09 0.237 10,484,000 -16,000 0.53% 2,484,708
2012-07-18 2012-07-16 0.172 10,500,000 +200,000 0.53% 1,806,000
2012-05-30 2012-05-28 0.221 10,300,000 -3,600,000 0.52% 2,276,300
2012-03-09 2012-03-07 0.370 13,900,000 -440,000 0.70% 5,143,000
2012-03-01 2012-02-28 0.390 14,340,000 +400,000 0.73% 5,592,600
2012-02-08 2012-02-06 0.400 13,940,000 +300,000 0.72% 5,576,000
2012-02-06 2012-02-02 0.365 13,640,000 +500,000 0.70% 4,978,600
2012-01-10 2012-01-06 0.300 13,140,000 +300,000 0.68% 3,942,000
2012-01-06 2012-01-04 0.310 12,840,000 -380,000 0.66% 3,980,400
2012-01-05 2012-01-03 0.360 13,220,000 -20,000 0.68% 4,759,200
2012-01-04 2011-12-30 0.360 13,240,000 -1,156,000 0.68% 4,766,400
2012-01-03 2011-12-29 0.370 14,396,000 -704,000 0.74% 5,326,520
2011-12-30 2011-12-28 0.370 15,100,000 -1,000,000 0.79% 5,587,000
2011-12-29 2011-12-23 0.355 16,100,000 -228,000 0.84% 5,715,500
2011-12-28 2011-12-22 0.370 16,328,000 +1,728,000 0.86% 6,041,360
2011-12-05 2011-12-01 0.550 14,600,000 -528,000 0.76% 8,030,000
2011-11-30 2011-11-28 0.590 15,128,000 -144,000 0.79% 8,925,520
2011-11-23 2011-11-21 0.530 15,272,000 -100,000 0.82% 8,094,160
2011-11-22 2011-11-18 0.520 15,372,000 +2,000,000 0.82% 7,993,440
2011-11-21 2011-11-17 0.415 13,372,000 +100,000 0.72% 5,549,380
2011-09-27 2011-09-23 0.430 13,272,000 +1,000,000 0.71% 5,706,960
2011-08-03 2011-08-01 0.620 12,272,000 -300,000 0.69% 7,608,640
2011-07-29 2011-07-27 0.550 12,572,000 -3,464,000 0.73% 6,914,600
2011-07-08 2011-07-06 0.475 16,036,000 -56,000 0.93% 7,617,100
2011-07-07 2011-07-05 0.520 16,092,000 -3,648,000 0.93% 8,367,840
2011-07-05 2011-06-30 0.550 19,740,000 -504,000 1.14% 10,857,000
2011-06-13 2011-06-09 0.530 20,244,000 +200,000 1.17% 10,729,320
2011-06-09 2011-06-07 0.570 20,044,000 +400,000 1.16% 11,425,080
2011-06-07 2011-06-02 0.580 19,644,000 +400,000 1.14% 11,393,520
2011-05-18 2011-05-16 0.600 19,244,000 -20,000 1.11% 11,546,400
2011-05-03 2011-04-28 0.650 19,264,000 +144,000 1.11% 12,521,600
2011-04-29 2011-04-27 0.670 19,120,000 -300,000 1.12% 12,810,400
2011-04-26 2011-04-20 0.720 19,420,000 -24,000 1.14% 13,982,400
2011-04-19 2011-04-15 0.680 19,444,000 +300,000 1.14% 13,221,920
2011-04-12 2011-04-08 0.640 19,144,000 -400,000 1.13% 12,252,160
2011-04-11 2011-04-07 0.630 19,544,000 +20,000 1.15% 12,312,720
2011-03-17 2011-03-15 0.650 19,524,000 -776,000 1.22% 12,690,600
2011-03-16 2011-03-14 0.710 20,300,000 -1,000,000 1.27% 14,413,000
2011-03-14 2011-03-10 0.730 21,300,000 +200,000 1.33% 15,549,000
2011-02-28 2011-02-24 0.720 21,100,000 -536,000 1.32% 15,192,000
2011-02-25 2011-02-23 0.750 21,636,000 -464,000 1.35% 16,227,000
2011-02-21 2011-02-17 0.850 22,100,000 -200,000 1.38% 18,785,000
2011-02-17 2011-02-15 0.850 22,300,000 -276,000 1.39% 18,955,000
2011-02-16 2011-02-14 0.830 22,576,000 -224,000 1.41% 18,738,080
2011-02-10 2011-02-08 0.910 22,800,000 -252,000 1.42% 20,748,000
2011-02-08 2011-02-02 0.860 23,052,000 -248,000 1.44% 19,824,720
2011-02-07 2011-01-31 0.850 23,300,000 -100,000 1.46% 19,805,000
2011-01-31 2011-01-27 0.850 23,400,000 -400,000 1.46% 19,890,000
2011-01-27 2011-01-25 0.860 23,800,000 -300,000 1.49% 20,468,000
2011-01-26 2011-01-24 0.840 24,100,000 -400,000 1.51% 20,244,000
2011-01-19 2011-01-17 0.870 24,500,000 -200,000 1.53% 21,315,000
2011-01-18 2011-01-14 0.890 24,700,000 -76,000 1.54% 21,983,000
2011-01-17 2011-01-13 0.920 24,776,000 +1,076,000 1.55% 22,793,920
2011-01-13 2011-01-11 0.850 23,700,000 +500,000 1.48% 20,145,000
2011-01-10 2011-01-06 0.850 23,200,000 -16,000 1.45% 19,720,000
2011-01-07 2011-01-05 0.830 23,216,000 +300,000 1.45% 19,269,280
2011-01-06 2011-01-04 0.830 22,916,000 -328,000 1.45% 19,020,280
2011-01-05 2011-01-03 0.790 23,244,000 +1,824,000 1.48% 18,362,760
2011-01-04 2010-12-31 0.650 21,420,000 +300,000 1.36% 13,923,000
2010-12-22 2010-12-20 0.570 21,120,000 +200,000 1.34% 12,038,400
2010-12-17 2010-12-15 0.640 20,920,000 +460,000 1.33% 13,388,800
2010-12-16 2010-12-14 0.650 20,460,000 +216,000 1.30% 13,299,000
2010-12-14 2010-12-10 0.630 20,244,000 +488,000 1.28% 12,753,720
2010-12-13 2010-12-09 0.620 19,756,000 +1,484,000 1.25% 12,248,720
2010-12-10 2010-12-08 0.660 18,272,000 +1,108,000 1.16% 12,059,520
2010-12-09 2010-12-07 0.670 17,164,000 +1,012,000 1.09% 11,499,880
2010-12-08 2010-12-06 0.660 16,152,000 -12,000 1.03% 10,660,320
2010-12-06 2010-12-02 0.660 16,164,000 -60,000 1.03% 10,668,240
2010-12-02 2010-11-30 0.700 16,224,000 -40,000 1.03% 11,356,800
2010-11-23 2010-11-19 0.730 16,264,000 +100,000 1.03% 11,872,720
2010-11-22 2010-11-18 0.800 16,164,000 +72,000 1.03% 12,931,200
2010-11-17 2010-11-15 0.890 16,092,000 +128,000 1.03% 14,321,880
2010-11-16 2010-11-12 0.820 15,964,000 -52,000 1.02% 13,090,480
2010-11-15 2010-11-11 0.850 16,016,000 +48,000 1.02% 13,613,600
2010-11-11 2010-11-09 0.850 15,968,000 +48,000 1.02% 13,572,800
2010-11-10 2010-11-08 0.910 15,920,000 +428,000 1.02% 14,487,200
2010-11-09 2010-11-05 0.930 15,492,000 +600,000 0.99% 14,407,560
2010-11-05 2010-11-03 0.980 14,892,000 -48,000 0.97% 14,594,160
2010-11-04 2010-11-02 0.980 14,940,000 +1,000,000 0.97% 14,641,200
2010-11-02 2010-10-29 0.950 13,940,000 +1,000,000 0.90% 13,243,000
2010-10-29 2010-10-27 0.970 12,940,000 +20,000 0.84% 12,551,800
2010-10-27 2010-10-25 0.970 12,920,000 +400,000 0.84% 12,532,400
2010-10-25 2010-10-21 0.990 12,520,000 -100,000 0.81% 12,394,800
2010-10-22 2010-10-20 1.010 12,620,000 +100,000 0.82% 12,746,200
2010-10-21 2010-10-19 1.020 12,520,000 +200,000 0.81% 12,770,400
2010-10-20 2010-10-18 1.000 12,320,000 +100,000 0.80% 12,320,000
2010-10-19 2010-10-15 1.040 12,220,000 +2,168,000 0.79% 12,708,800
2010-10-18 2010-10-14 0.930 10,052,000 -100,000 0.65% 9,348,360
2010-10-15 2010-10-13 0.930 10,152,000 +100,000 0.66% 9,441,360
2010-10-08 2010-10-06 0.940 10,052,000 +60,000 0.65% 9,448,880
2010-10-06 2010-10-04 0.960 9,992,000 +12,000 0.65% 9,592,320
2010-09-30 2010-09-28 0.960 9,980,000 +160,000 0.65% 9,580,800
2010-09-29 2010-09-27 0.970 9,820,000 +300,000 0.64% 9,525,400
2010-09-27 2010-09-22 1.000 9,520,000 -40,000 0.62% 9,520,000
2010-09-20 2010-09-16 1.080 9,560,000 -100,000 0.62% 10,324,800
2010-09-16 2010-09-14 1.050 9,660,000 -116,000 0.63% 10,143,000
2010-09-15 2010-09-13 0.930 9,776,000 +288,000 0.63% 9,091,680
2010-09-14 2010-09-10 0.970 9,488,000 +100,000 0.62% 9,203,360
2010-09-09 2010-09-07 1.030 9,388,000 -60,000 0.61% 9,669,640
2010-09-06 2010-09-02 1.090 9,448,000 +60,000 0.61% 10,298,320
2010-09-03 2010-09-01 1.080 9,388,000 -100,000 0.61% 10,139,040
2010-09-01 2010-08-30 0.950 9,488,000 +100,000 0.62% 9,013,600
2010-08-31 2010-08-27 0.960 9,388,000 +400,000 0.61% 9,012,480
2010-08-25 2010-08-23 1.170 8,988,000 -20,000 0.58% 10,515,960
2010-08-24 2010-08-20 1.270 9,008,000 -532,000 0.58% 11,440,160
2010-08-23 2010-08-19 1.290 9,540,000 -4,556,000 0.62% 12,306,600
2010-08-20 2010-08-18 1.260 14,096,000 +1,328,000 0.92% 17,760,960
2010-08-17 2010-08-13 1.090 12,768,000 +4,000,000 0.83% 13,917,120
2010-08-16 2010-08-12 0.990 8,768,000 +1,220,000 0.57% 8,680,320
2010-08-13 2010-08-11 1.000 7,548,000 +1,000,000 0.49% 7,548,000
2010-08-03 2010-07-30 1.000 6,548,000 +400,000 0.43% 6,548,000
2010-07-30 2010-07-28 0.940 6,148,000 -80,000 0.40% 5,779,120
2010-07-27 2010-07-23 0.900 6,228,000 -20,000 0.40% 5,605,200
2010-07-26 2010-07-22 0.840 6,248,000 +40,000 0.41% 5,248,320
2010-07-20 2010-07-16 0.850 6,208,000 +40,000 0.42% 5,276,800
2010-07-19 2010-07-15 0.890 6,168,000 +80,000 0.42% 5,489,520
2010-07-12 2010-07-08 0.950 6,088,000 -20,000 0.41% 5,783,600
2010-07-07 2010-07-05 1.000 6,108,000 +28,000 0.41% 6,108,000
2010-07-06 2010-07-02 1.070 6,080,000 +32,000 0.41% 6,505,600
2010-07-05 2010-06-30 1.040 6,048,000 -444,000 0.41% 6,289,920
2010-06-28 2010-06-24 0.950 6,492,000 +64,000 0.44% 6,167,400
2010-06-24 2010-06-22 0.900 6,428,000 +140,000 0.43% 5,785,200
2010-06-22 2010-06-18 1.010 6,288,000 -100,000 0.42% 6,350,880
2010-06-21 2010-06-17 1.020 6,388,000 +40,000 0.43% 6,515,760
2010-05-28 2010-05-26 1.300 6,348,000 +20,000 0.46% 8,252,400
2010-05-25 2010-05-20 1.400 6,328,000 +20,000 0.46% 8,859,200
2010-05-10 2010-05-06 1.570 6,308,000 +120,000 0.48% 9,903,560
2010-05-06 2010-05-04 1.740 6,188,000 -40,000 0.47% 10,767,120
2010-04-28 2010-04-26 1.910 6,228,000 +80,000 0.47% 11,895,480
2010-04-27 2010-04-23 1.880 6,148,000 +256,000 0.47% 11,558,240
2010-04-26 2010-04-22 1.870 5,892,000 +144,000 0.45% 11,018,040
2010-04-23 2010-04-21 1.760 5,748,000 -20,000 0.44% 10,116,480
2010-04-19 2010-04-15 1.580 5,768,000 +20,000 0.50% 9,113,440
2010-04-15 2010-04-13 1.560 5,748,000 -120,000 0.50% 8,966,880
2010-04-14 2010-04-12 1.630 5,868,000 +20,000 0.51% 9,564,840
2010-04-13 2010-04-09 1.500 5,848,000 -28,000 0.51% 8,772,000
2010-04-12 2010-04-08 1.220 5,876,000 -104,000 0.51% 7,168,720
2010-04-09 2010-04-07 1.320 5,980,000 +132,000 0.52% 7,893,600
2010-03-30 2010-03-26 1.450 5,848,000 -40,000 0.71% 8,479,600
2010-03-29 2010-03-25 1.440 5,888,000 +40,000 0.72% 8,478,720
2010-03-25 2010-03-23 1.510 5,848,000 -20,000 0.71% 8,830,480
2010-03-24 2010-03-22 1.440 5,868,000 -48,000 0.71% 8,449,920
2010-03-12 2010-03-10 1.480 5,916,000 +20,000 1.28% 8,755,680
2010-03-10 2010-03-08 1.400 5,896,000 -280,000 1.28% 8,254,400
2010-03-09 2010-03-05 1.500 6,176,000 -100,000 1.34% 9,264,000
2010-03-08 2010-03-04 1.660 6,276,000 -40,000 1.36% 10,418,160
2010-02-11 2010-02-09 1.740 6,316,000 +40,000 1.37% 10,989,840
2010-02-04 2010-02-02 1.800 6,276,000 -200,000 1.36% 11,296,800
2010-02-03 2010-02-01 1.850 6,476,000 -328,000 1.40% 11,980,600
2010-02-02 2010-01-29 1.780 6,804,000 -192,000 1.48% 12,111,120
2010-01-21 2010-01-19 1.960 6,996,000 -164,000 1.52% 13,712,160
2010-01-19 2010-01-15 2.070 7,160,000 -512,000 1.55% 14,821,200
2010-01-18 2010-01-14 2.010 7,672,000 +100,000 1.66% 15,420,720
2010-01-15 2010-01-13 1.840 7,572,000 -200,000 1.64% 13,932,480
2010-01-14 2010-01-12 1.910 7,772,000 -100,000 1.69% 14,844,520
2010-01-13 2010-01-11 1.910 7,872,000 -8,000 1.71% 15,035,520
2010-01-07 2010-01-05 1.870 7,880,000 -212,000 1.71% 14,735,600
2010-01-06 2010-01-04 1.860 8,092,000 -200,000 1.76% 15,051,120
2009-12-29 2009-12-24 1.880 8,292,000 -200,000 1.80% 15,588,960
2009-12-15 2009-12-11 2.080 8,492,000 +20,000 1.93% 17,663,360
2009-12-11 2009-12-09 2.120 8,472,000 -108,000 1.92% 17,960,640
2009-11-16 2009-11-12 2.150 8,580,000 +108,000 2.12% 18,447,000
2009-11-13 2009-11-11 2.130 8,472,000 -140,000 2.09% 18,045,360
2009-11-12 2009-11-10 2.040 8,612,000 +60,000 2.13% 17,568,480
2009-11-11 2009-11-09 2.070 8,552,000 -212,000 2.11% 17,702,640
2009-11-10 2009-11-06 2.190 8,764,000 +360,000 2.16% 19,193,160
2009-11-09 2009-11-05 1.990 8,404,000 -92,000 2.08% 16,723,960
2009-11-06 2009-11-04 1.880 8,496,000 +300,000 2.10% 15,972,480
2009-11-05 2009-11-03 1.910 8,196,000 -120,000 2.02% 15,654,360
2009-11-04 2009-11-02 1.690 8,316,000 +728,000 2.05% 14,054,040
2009-11-03 2009-10-30 1.550 7,588,000 -240,000 1.87% 11,761,400
2009-10-30 2009-10-28 1.480 7,828,000 -156,000 1.93% 11,585,440
2009-10-29 2009-10-27 1.380 7,984,000 -108,000 1.97% 11,017,920
2009-10-27 2009-10-22 1.520 8,092,000 +500,000 2.00% 12,299,840
2009-10-22 2009-10-20 1.530 7,592,000 -68,000 1.87% 11,615,760
2009-10-19 2009-10-15 1.430 7,660,000 -40,000 1.89% 10,953,800
2009-10-16 2009-10-14 1.430 7,700,000 -124,000 1.90% 11,011,000
2009-10-14 2009-10-12 1.320 7,824,000 +220,000 1.93% 10,327,680
2009-10-13 2009-10-09 1.350 7,604,000 +80,000 1.88% 10,265,400
2009-10-02 2009-09-29 1.230 7,524,000 +16,000 1.86% 9,254,520
2009-09-21 2009-09-17 1.290 7,508,000 +40,000 1.85% 9,685,320
2009-08-24 2009-08-20 1.280 7,468,000 +20,000 1.84% 9,559,040
2009-08-12 2009-08-10 1.380 7,448,000 +20,000 1.84% 10,278,240
2009-07-31 2009-07-29 1.440 7,428,000 +12,000 1.83% 10,696,320
2009-07-27 2009-07-23 1.500 7,416,000 +3,836,000 1.83% 11,124,000
2009-07-22 2009-07-20 1.520 3,580,000 +12,000 0.88% 5,441,600
2009-07-17 2009-07-15 1.470 3,568,000 -1,472,000 0.88% 5,244,960
2009-07-16 2009-07-14 1.390 5,040,000 +20,000 1.24% 7,005,600
2009-07-03 2009-06-30 1.560 5,020,000 -100,000 1.24% 7,831,200
2009-06-30 2009-06-26 1.600 5,120,000 +100,000 1.26% 8,192,000
2009-06-15 2009-06-11 1.880 5,020,000 +12,000 1.24% 9,437,600
2009-06-12 2009-06-10 1.940 5,008,000 -172,000 1.24% 9,715,520
2009-06-03 2009-06-01 1.480 5,180,000 -48,000 1.28% 7,666,400
2009-06-01 2009-05-27 1.510 5,228,000 +164,000 1.29% 7,894,280
2009-05-29 2009-05-26 1.500 5,064,000 -88,000 1.25% 7,596,000
2009-05-27 2009-05-25 1.500 5,152,000 +568,000 1.27% 7,728,000
2009-05-26 2009-05-22 1.480 4,584,000 +96,000 1.13% 6,784,320
2009-05-25 2009-05-21 1.470 4,488,000 +468,000 1.11% 6,597,360
2009-05-22 2009-05-20 1.400 4,020,000 -100,000 0.99% 5,628,000
2009-05-21 2009-05-19 1.370 4,120,000 -56,000 1.02% 5,644,400
2009-05-20 2009-05-18 1.520 4,176,000 +16,000 1.03% 6,347,520
2009-05-19 2009-05-15 1.480 4,160,000 +32,000 1.03% 6,156,800
2009-05-15 2009-05-13 1.460 4,128,000 +600,000 1.02% 6,026,880
2009-05-12 2009-05-08 1.410 3,528,000 -20,000 0.87% 4,974,480
2009-05-11 2009-05-07 1.270 3,548,000 -28,000 0.88% 4,505,960
2009-05-07 2009-05-05 1.160 3,576,000 -32,000 0.88% 4,148,160
2009-05-06 2009-05-04 1.130 3,608,000 +8,000 0.89% 4,077,040
2009-05-05 2009-04-30 1.150 3,600,000 +100,000 0.89% 4,140,000
2009-04-30 2009-04-28 0.890 3,500,000 +700,000 0.86% 3,115,000
2009-04-27 2009-04-23 1.010 2,800,000 -16,000 0.69% 2,828,000
2009-04-24 2009-04-22 0.880 2,816,000 -40,000 0.70% 2,478,080
2009-04-14 2009-04-08 0.820 2,856,000 -32,000 0.71% 2,341,920
2009-04-08 2009-04-06 0.850 2,888,000 -324,000 0.71% 2,454,800
2009-04-07 2009-04-03 0.680 3,212,000 -452,000 0.79% 2,184,160
2009-04-06 2009-04-02 0.690 3,664,000 +4,000 0.90% 2,528,160
2009-04-03 2009-04-01 0.640 3,660,000 -68,000 0.90% 2,342,400
2009-04-02 2009-03-31 0.610 3,728,000 +1,524,000 0.92% 2,274,080
2009-04-01 2009-03-30 0.500 2,204,000 +620,000 0.54% 1,102,000
2009-03-30 2009-03-26 0.395 1,584,000 -16,000 0.39% 625,680
2009-02-03 2009-01-30 0.450 1,600,000 -36,000 0.40% 720,000
2009-01-19 2009-01-15 0.495 1,636,000 -164,000 0.40% 809,820
2009-01-08 2009-01-06 0.650 1,800,000 -1,868,000 0.44% 1,170,000
2009-01-06 2009-01-02 0.640 3,668,000 +1,708,000 0.91% 2,347,520
2009-01-05 2008-12-31 0.560 1,960,000 +160,000 0.48% 1,097,600
2008-12-18 2008-12-16 0.445 1,800,000 -100,000 0.44% 801,000
2008-12-16 2008-12-12 0.400 1,900,000 -432,000 0.47% 760,000
2008-12-12 2008-12-10 0.430 2,332,000 -636,000 0.58% 1,002,760
2008-12-10 2008-12-08 0.420 2,968,000 -32,000 0.73% 1,246,560
2008-11-28 2008-11-26 0.175 3,000,000 -500,000 0.74% 525,000
2008-10-17 2008-10-15 0.260 3,500,000 +48,000 0.86% 910,000
2008-10-14 2008-10-10 0.350 3,452,000 +52,000 0.85% 1,208,200
2008-09-22 2008-09-18 0.365 3,400,000 +4,000 0.84% 1,241,000
2008-09-16 2008-09-11 0.640 3,396,000 +200,000 0.84% 2,173,440
2008-09-02 2008-08-29 1.020 3,196,000 -8,000 0.79% 3,259,920
2008-08-29 2008-08-27 0.810 3,204,000 -12,000 0.79% 2,595,240
2008-08-27 2008-08-25 0.820 3,216,000 -44,000 0.79% 2,637,120
2008-08-25 2008-08-20 0.840 3,260,000 -80,000 0.80% 2,738,400
2008-08-20 2008-08-18 0.790 3,340,000 +44,000 0.82% 2,638,600
2008-08-18 2008-08-14 0.930 3,296,000 -8,000 0.81% 3,065,280
2008-07-29 2008-07-25 0.970 3,304,000 +504,000 0.82% 3,204,880
2008-07-25 2008-07-23 0.970 2,800,000 -60,000 0.69% 2,716,000
2008-07-18 2008-07-16 1.000 2,860,000 +40,000 0.71% 2,860,000
2008-07-17 2008-07-15 1.060 2,820,000 -40,000 0.70% 2,989,200
2008-07-14 2008-07-10 1.190 2,860,000 -40,000 0.71% 3,403,400
2008-07-09 2008-07-07 1.220 2,900,000 +12,000 0.72% 3,538,000
2008-07-02 2008-06-27 1.650 2,888,000 +100,000 0.71% 4,765,200
2008-06-30 2008-06-26 1.730 2,788,000 +100,000 0.69% 4,823,240
2008-06-20 2008-06-18 1.770 2,688,000 -40,000 0.66% 4,757,760
2008-06-17 2008-06-13 1.920 2,728,000 +80,000 0.67% 5,237,760
2008-06-16 2008-06-12 1.980 2,648,000 -48,000 0.65% 5,243,040
2008-06-10 2008-06-05 2.170 2,696,000 -20,000 0.67% 5,850,320
2008-06-06 2008-06-04 2.240 2,716,000 +48,000 0.67% 6,083,840
2008-06-05 2008-06-03 2.310 2,668,000 -64,000 0.66% 6,163,080
2008-06-04 2008-06-02 2.250 2,732,000 -576,000 0.67% 6,147,000
2008-06-03 2008-05-30 2.100 3,308,000 -32,000 0.82% 6,946,800
2008-06-02 2008-05-29 2.000 3,340,000 -48,000 0.82% 6,680,000
2008-05-30 2008-05-28 1.970 3,388,000 -180,000 0.84% 6,674,360
2008-05-29 2008-05-27 2.280 3,568,000 +80,000 0.88% 8,135,040
2008-05-27 2008-05-23 2.290 3,488,000 -280,000 0.86% 7,987,520
2008-05-26 2008-05-22 2.450 3,768,000 +4,000 0.93% 9,231,600
2008-05-23 2008-05-21 2.540 3,764,000 -312,000 0.93% 9,560,560
2008-05-22 2008-05-20 2.640 4,076,000 -272,000 1.01% 10,760,640
2008-05-21 2008-05-19 2.660 4,348,000 -224,000 1.07% 11,565,680
2008-05-20 2008-05-16 2.810 4,572,000 -104,000 1.13% 12,847,320
2008-05-19 2008-05-15 2.600 4,676,000 -1,960,000 1.15% 12,157,600
2008-05-16 2008-05-14 2.520 6,636,000 -2,468,000 1.64% 16,722,720
2008-04-29 2008-04-25 2.360 9,104,000 -36,000 2.25% 21,485,440
2008-04-28 2008-04-24 2.050 9,140,000 +80,000 2.26% 18,737,000
2008-04-24 2008-04-22 1.820 9,060,000 -100,000 2.24% 16,489,200
2008-04-18 2008-04-16 1.900 9,160,000 +4,000 2.26% 17,404,000
2008-04-16 2008-04-14 2.030 9,156,000 +192,000 2.26% 18,586,680
2008-04-15 2008-04-11 1.740 8,964,000 +192,000 2.21% 15,597,360
2008-04-14 2008-04-10 1.640 8,772,000 +76,000 2.17% 14,386,080
2008-04-10 2008-04-08 1.680 8,696,000 +4,000 2.15% 14,609,280
2008-04-09 2008-04-07 1.730 8,692,000 -12,000 2.15% 15,037,160
2008-04-08 2008-04-03 1.680 8,704,000 +68,000 2.15% 14,622,720
2008-04-07 2008-04-02 1.720 8,636,000 +16,000 2.13% 14,853,920
2008-04-03 2008-04-01 1.740 8,620,000 +448,000 2.13% 14,998,800
2008-03-26 2008-03-20 1.900 8,172,000 +4,000 2.02% 15,526,800
2008-03-25 2008-03-19 1.880 8,168,000 -48,000 2.02% 15,355,840
2008-03-20 2008-03-18 1.920 8,216,000 -76,000 2.03% 15,774,720
2008-03-19 2008-03-17 1.870 8,292,000 -64,000 2.05% 15,506,040
2008-03-18 2008-03-14 2.190 8,356,000 +160,000 2.06% 18,299,640
2008-03-17 2008-03-13 2.650 8,196,000 +52,000 2.02% 21,719,400
2008-03-14 2008-03-12 2.860 8,144,000 +4,000 2.01% 23,291,840
2008-03-13 2008-03-11 2.790 8,140,000 +328,000 2.01% 22,710,600
2008-03-12 2008-03-10 3.200 7,812,000 +112,000 1.93% 24,998,400
2008-03-11 2008-03-07 3.680 7,700,000 +1,536,000 1.90% 28,336,000
2008-02-25 2008-02-21 1.990 6,164,000 -60,000 1.56% 12,266,360
2008-02-22 2008-02-20 1.640 6,224,000 -120,000 1.58% 10,207,360
2008-02-21 2008-02-19 1.930 6,344,000 -68,000 1.61% 12,243,920
2008-02-20 2008-02-18 1.980 6,412,000 +1,040,000 1.62% 12,695,760
2008-02-19 2008-02-15 1.900 5,372,000 +2,108,000 1.36% 10,206,800
2008-02-18 2008-02-14 1.580 3,264,000 +1,364,000 0.83% 5,157,120
2008-02-15 2008-02-13 0.950 1,900,000 +448,000 0.48% 1,805,000
2008-02-14 2008-02-12 0.820 1,452,000 +600,000 0.37% 1,190,640
2008-02-13 2008-02-11 0.730 852,000 +400,000 0.22% 621,960
2008-02-12 2008-02-06 0.710 452,000 +252,000 0.11% 320,920
2008-01-23 2008-01-21 0.680 200,000 +200,000 0.05% 136,000
2007-11-23 2007-11-21 0.830 0 -100,000
2007-10-26 2007-10-24 1.070 100,000 +100,000 0.03% 107,000
2007-09-28 2007-09-25 0.880 0 -44,000
2007-09-27 2007-09-24 0.970 44,000 +44,000 0.01% 42,680
2007-09-18 2007-09-14 0.910 0 -108,000
2007-09-17 2007-09-13 0.870 108,000 +108,000 0.03% 93,960
2007-09-12 2007-09-10 0.800 0 -100,000
2007-09-11 2007-09-07 0.720 100,000 +100,000 0.03% 72,000
2007-09-10 2007-09-06 0.740 0 -44,000
2007-08-30 2007-08-28 0.750 44,000 -120,000 0.01% 33,000
2007-08-27 2007-08-23 0.800 164,000 -80,000 0.04% 131,200
2007-08-24 2007-08-22 0.780 244,000 +80,000 0.06% 190,320
2007-08-23 2007-08-21 0.810 164,000 +44,000 0.04% 132,840
2007-08-15 2007-08-13 1.040 120,000 +72,000 0.03% 124,800
2007-08-03 2007-08-01 0.660 48,000 -100,000 0.01% 31,680
2007-06-26 2007-06-22 0.700 148,000 0.04% 103,600

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