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 0.690 1,164,000 +0 0.10% 803,160
2025-10-13 2025-10-09 0.710 1,164,000 +0 0.10% 826,440
2025-10-10 2025-10-08 0.720 1,164,000 +0 0.10% 838,080
2025-10-09 2025-10-06 0.730 1,164,000 +0 0.10% 849,720
2025-10-08 2025-10-03 0.750 1,164,000 +94,000 0.10% 873,000
2025-10-06 2025-10-02 0.780 1,070,000 +106,000 0.09% 834,600
2025-09-29 2025-09-25 0.720 964,000 +10,000 0.08% 694,080
2025-09-26 2025-09-24 0.750 954,000 +20,000 0.08% 715,500
2025-08-28 2025-08-26 0.840 934,000 +50,000 0.08% 784,560
2025-08-27 2025-08-25 0.820 884,000 -12,000 0.08% 724,880
2025-08-25 2025-08-21 0.770 896,000 +10,000 0.08% 689,920
2025-08-22 2025-08-20 0.790 886,000 +2,000 0.08% 699,940
2025-08-01 2025-07-30 0.980 884,000 +100,000 0.08% 866,320
2025-07-30 2025-07-28 1.000 784,000 +150,000 0.07% 784,000
2025-07-29 2025-07-25 1.000 634,000 +100,000 0.05% 634,000
2025-06-24 2025-06-20 1.130 534,000 -10,000 0.04% 603,420
2025-04-28 2025-04-24 0.910 544,000 +40,000 0.05% 495,040
2025-04-15 2025-04-11 0.990 504,000 -50,000 0.04% 498,960
2025-03-05 2025-03-03 0.920 554,000 -36,000 0.05% 509,680
2025-01-22 2025-01-20 1.140 590,000 -820,000 0.05% 672,600
2025-01-21 2025-01-17 1.150 1,410,000 -600,000 0.12% 1,621,500
2025-01-20 2025-01-16 1.160 2,010,000 -200,000 0.17% 2,331,600
2025-01-17 2025-01-15 1.190 2,210,000 -200,000 0.18% 2,629,900
2025-01-16 2025-01-14 1.190 2,410,000 -100,000 0.20% 2,867,900
2025-01-15 2025-01-13 1.060 2,510,000 -100,000 0.21% 2,660,600
2024-12-27 2024-12-20 0.890 2,610,000 -50,000 0.22% 2,322,900
2024-11-18 2024-11-14 0.880 2,660,000 -10,000 0.22% 2,340,800
2024-10-31 2024-10-29 0.910 2,670,000 -40,000 0.22% 2,429,700
2024-10-08 2024-10-04 0.700 2,710,000 -50,000 0.23% 1,897,000
2024-10-07 2024-10-03 0.700 2,760,000 -98,000 0.23% 1,932,000
2024-10-04 2024-10-02 0.710 2,858,000 +98,000 0.24% 2,029,180
2024-10-02 2024-09-27 0.690 2,760,000 -4,000 0.23% 1,904,400
2024-09-19 2024-09-16 0.750 2,764,000 +200,000 0.23% 2,073,000
2024-09-17 2024-09-13 0.730 2,564,000 +360,000 0.21% 1,871,720
2024-09-16 2024-09-12 0.660 2,204,000 +266,000 0.18% 1,454,640
2024-08-26 2024-08-22 0.530 1,938,000 +284,000 0.16% 1,027,140
2024-08-23 2024-08-21 0.520 1,654,000 +400,000 0.14% 860,080
2024-08-22 2024-08-20 0.540 1,254,000 +80,000 0.10% 677,160
2024-08-21 2024-08-19 0.540 1,174,000 +400,000 0.10% 633,960
2024-07-18 2024-07-16 0.560 774,000 -226,000 0.06% 433,440
2024-06-06 2024-06-04 0.610 1,000,000 -800,000 0.08% 610,000
2024-05-03 2024-04-30 0.600 1,800,000 -40,000 0.15% 1,080,000
2024-05-02 2024-04-29 0.610 1,840,000 -62,000 0.15% 1,122,400
2023-07-27 2023-07-25 0.680 1,902,000 -244,000 0.16% 1,293,360
2023-06-15 2023-06-13 0.680 2,146,000 -100,000 0.18% 1,459,280
2023-06-05 2023-06-01 0.610 2,246,000 -2,000 0.19% 1,370,060
2023-05-29 2023-05-24 0.660 2,248,000 -100,000 0.19% 1,483,680
2023-03-17 2023-03-15 0.570 2,348,000 -108,000 0.20% 1,338,360
2023-03-16 2023-03-14 0.560 2,456,000 -100,000 0.20% 1,375,360
2023-03-09 2023-03-07 0.475 2,556,000 -90,000 0.21% 1,214,100
2023-02-06 2023-02-02 0.500 2,646,000 -110,000 0.22% 1,323,000
2023-02-01 2023-01-30 0.495 2,756,000 -100,000 0.23% 1,364,220
2022-07-05 2022-06-30 0.590 2,856,000 -10,000 0.24% 1,685,040
2022-06-15 2022-06-13 0.610 2,866,000 -30,000 0.24% 1,748,260
2022-06-14 2022-06-10 0.680 2,896,000 +30,000 0.24% 1,969,280
2022-06-09 2022-06-07 0.640 2,866,000 -30,000 0.24% 1,834,240
2022-06-08 2022-06-06 0.630 2,896,000 +30,000 0.24% 1,824,480
2022-04-20 2022-04-14 0.650 2,866,000 -16,000 0.24% 1,862,900
2022-04-14 2022-04-12 0.640 2,882,000 +16,000 0.24% 1,844,480
2022-04-11 2022-04-07 0.660 2,866,000 -4,000 0.24% 1,891,560
2022-04-08 2022-04-06 0.670 2,870,000 -12,000 0.24% 1,922,900
2022-04-07 2022-04-04 0.690 2,882,000 +16,000 0.24% 1,988,580
2022-02-04 2022-01-27 0.810 2,866,000 -20,000 0.24% 2,321,460
2022-01-06 2022-01-04 0.810 2,886,000 -30,000 0.24% 2,337,660
2021-12-23 2021-12-21 0.840 2,916,000 +30,000 0.24% 2,449,440
2021-12-22 2021-12-20 0.840 2,886,000 -30,000 0.24% 2,424,240
2021-12-10 2021-12-08 0.890 2,916,000 +30,000 0.24% 2,595,240
2021-11-29 2021-11-25 0.880 2,886,000 -30,000 0.24% 2,539,680
2021-11-18 2021-11-16 0.930 2,916,000 +30,000 0.24% 2,711,880
2021-11-15 2021-11-11 0.960 2,886,000 -30,000 0.24% 2,770,560
2021-11-08 2021-11-04 0.980 2,916,000 -130,000 0.24% 2,857,680
2021-11-04 2021-11-02 0.930 3,046,000 +90,000 0.25% 2,832,780
2021-10-28 2021-10-26 0.890 2,956,000 -30,000 0.25% 2,630,840
2021-10-26 2021-10-22 0.860 2,986,000 +30,000 0.25% 2,567,960
2021-10-22 2021-10-20 0.910 2,956,000 +20,000 0.25% 2,689,960
2021-10-21 2021-10-19 0.960 2,936,000 -56,000 0.24% 2,818,560
2021-10-20 2021-10-18 0.940 2,992,000 -114,000 0.25% 2,812,480
2021-10-05 2021-09-30 0.770 3,106,000 -20,000 0.26% 2,391,620
2021-09-21 2021-09-17 0.790 3,126,000 +110,000 0.26% 2,469,540
2021-09-20 2021-09-16 0.870 3,016,000 -10,000 0.25% 2,623,920
2021-09-17 2021-09-15 0.900 3,026,000 -30,000 0.25% 2,723,400
2021-09-15 2021-09-13 0.820 3,056,000 -20,000 0.25% 2,505,920
2021-09-14 2021-09-10 0.950 3,076,000 -90,000 0.26% 2,922,200
2021-09-13 2021-09-09 0.720 3,166,000 -40,000 0.26% 2,279,520
2021-09-10 2021-09-08 0.620 3,206,000 -2,300,000 0.27% 1,987,720
2021-08-27 2021-08-25 0.580 5,506,000 -20,000 0.46% 3,193,480
2021-07-21 2021-07-19 0.690 5,526,000 -30,000 0.46% 3,812,940
2021-07-14 2021-07-12 0.720 5,556,000 +100,000 0.46% 4,000,320
2021-06-22 2021-06-18 0.710 5,456,000 +30,000 0.45% 3,873,760
2021-06-18 2021-06-16 0.730 5,426,000 +4,000 0.45% 3,960,980
2021-06-17 2021-06-15 0.770 5,422,000 +46,000 0.45% 4,174,940
2021-06-16 2021-06-11 0.750 5,376,000 -30,000 0.45% 4,032,000
2021-06-15 2021-06-10 0.740 5,406,000 +30,000 0.45% 4,000,440
2021-06-10 2021-06-08 0.740 5,376,000 -50,000 0.45% 3,978,240
2021-06-04 2021-06-02 0.710 5,426,000 -100,000 0.45% 3,852,460
2021-06-03 2021-06-01 0.740 5,526,000 -30,000 0.46% 4,089,240
2021-06-02 2021-05-31 0.730 5,556,000 +100,000 0.46% 4,055,880
2021-06-01 2021-05-28 0.740 5,456,000 -200,000 0.45% 4,037,440
2021-05-31 2021-05-27 0.750 5,656,000 +200,000 0.47% 4,242,000
2021-05-27 2021-05-25 0.750 5,456,000 -80,000 0.45% 4,092,000
2021-05-25 2021-05-21 0.730 5,536,000 +60,000 0.46% 4,041,280
2021-05-24 2021-05-20 0.720 5,476,000 +30,000 0.46% 3,942,720
2021-05-21 2021-05-18 0.720 5,446,000 +50,000 0.45% 3,921,120
2021-05-17 2021-05-13 0.710 5,396,000 +20,000 0.45% 3,831,160
2021-05-13 2021-05-11 0.710 5,376,000 -30,000 0.45% 3,816,960
2021-05-12 2021-05-10 0.710 5,406,000 +50,000 0.45% 3,838,260
2021-05-10 2021-05-06 0.800 5,356,000 +40,000 0.45% 4,284,800
2021-05-06 2021-05-04 0.820 5,316,000 -6,000 0.44% 4,359,120
2021-05-05 2021-05-03 0.870 5,322,000 -200,000 0.44% 4,630,140
2021-05-03 2021-04-29 0.455 5,522,000 -60,000 0.46% 2,512,510
2021-03-31 2021-03-29 0.405 5,582,000 -10,000 0.47% 2,260,710
2021-03-15 2021-03-11 0.395 5,592,000 +10,000 0.47% 2,208,840
2021-02-22 2021-02-18 0.490 5,582,000 -20,000 0.47% 2,735,180
2021-02-19 2021-02-17 0.510 5,602,000 -32,000 0.47% 2,857,020
2021-02-17 2021-02-11 0.485 5,634,000 +122,000 0.47% 2,732,490
2021-02-10 2021-02-08 0.475 5,512,000 +30,000 0.46% 2,618,200
2021-02-03 2021-02-01 0.550 5,482,000 -30,000 0.46% 3,015,100
2021-02-02 2021-01-29 0.430 5,512,000 +20,000 0.46% 2,370,160
2021-01-20 2021-01-18 0.370 5,492,000 -440,000 0.46% 2,032,040
2020-12-30 2020-12-28 0.380 5,932,000 +20,000 0.49% 2,254,160
2020-12-23 2020-12-21 0.365 5,912,000 -10,000 0.49% 2,157,880
2020-08-31 2020-08-27 0.375 5,922,000 +24,000 0.49% 2,220,750
2020-08-24 2020-08-20 0.385 5,898,000 +6,000 0.49% 2,270,730
2020-08-17 2020-08-13 0.395 5,892,000 +110,000 0.49% 2,327,340
2020-08-13 2020-08-11 0.400 5,782,000 +300,000 0.48% 2,312,800
2020-07-27 2020-07-23 0.395 5,482,000 -16,000 0.46% 2,165,390
2020-05-26 2020-05-22 0.375 5,498,000 +40,000 0.46% 2,061,750
2020-05-22 2020-05-20 0.400 5,458,000 +260,000 0.45% 2,183,200
2020-05-21 2020-05-19 0.400 5,198,000 +1,470,000 0.43% 2,079,200
2020-05-20 2020-05-18 0.365 3,728,000 +724,000 0.31% 1,360,720
2020-05-19 2020-05-15 0.325 3,004,000 +190,000 0.25% 976,300
2020-05-18 2020-05-14 0.325 2,814,000 +570,000 0.23% 914,550
2019-12-30 2019-12-24 0.440 2,244,000 -24,000 0.19% 987,360
2019-12-18 2019-12-16 0.440 2,268,000 -100,000 0.19% 997,920
2019-12-09 2019-12-05 0.440 2,368,000 +100,000 0.20% 1,041,920
2019-03-20 2019-03-18 0.460 2,268,000 -110,000 0.19% 1,043,280
2018-07-11 2018-07-09 0.410 2,378,000 +10,000 0.20% 974,980
2018-06-22 2018-06-20 0.450 2,368,000 -90,000 0.20% 1,065,600
2018-06-21 2018-06-19 0.445 2,458,000 -288,000 0.20% 1,093,810
2018-06-15 2018-06-13 0.455 2,746,000 +100,000 0.23% 1,249,430
2018-06-12 2018-06-08 0.450 2,646,000 -52,000 0.22% 1,190,700
2018-06-08 2018-06-06 0.450 2,698,000 +330,000 0.22% 1,214,100
2018-05-30 2018-05-28 0.440 2,368,000 -50,000 0.20% 1,041,920
2018-05-18 2018-05-16 0.430 2,418,000 -50,000 0.20% 1,039,740
2018-05-14 2018-05-10 0.435 2,468,000 +50,000 0.21% 1,073,580
2018-03-29 2018-03-27 0.490 2,418,000 -50,000 0.20% 1,184,820
2018-03-28 2018-03-26 0.500 2,468,000 +30,000 0.21% 1,234,000
2018-03-26 2018-03-22 0.520 2,438,000 +20,000 0.20% 1,267,760
2018-03-21 2018-03-19 0.610 2,418,000 +50,000 0.20% 1,474,980
2018-03-19 2018-03-15 0.570 2,368,000 -600,000 0.20% 1,349,760
2018-03-16 2018-03-14 0.530 2,968,000 +600,000 0.25% 1,573,040
2018-01-29 2018-01-25 0.450 2,368,000 -100,000 0.20% 1,065,600
2018-01-26 2018-01-24 0.435 2,468,000 +100,000 0.21% 1,073,580
2018-01-25 2018-01-23 0.435 2,368,000 -100,000 0.20% 1,030,080
2018-01-24 2018-01-22 0.435 2,468,000 +100,000 0.21% 1,073,580
2017-08-03 2017-08-01 0.475 2,368,000 -154,000 0.20% 1,124,800
2017-07-04 2017-06-30 0.540 2,522,000 +14,000 0.21% 1,361,880
2017-06-06 2017-06-02 0.570 2,508,000 -80,000 0.21% 1,429,560
2017-06-02 2017-05-31 0.580 2,588,000 -20,000 0.22% 1,501,040
2017-05-29 2017-05-25 0.570 2,608,000 +100,000 0.22% 1,486,560
2017-05-19 2017-05-17 0.660 2,508,000 -4,000 0.21% 1,655,280
2017-05-16 2017-05-12 0.620 2,512,000 -624,000 0.21% 1,557,440
2017-05-05 2017-05-02 0.600 3,136,000 -200,000 0.26% 1,881,600
2017-05-02 2017-04-27 0.590 3,336,000 -42,000 0.28% 1,968,240
2017-04-28 2017-04-26 0.580 3,378,000 -120,000 0.28% 1,959,240
2017-04-27 2017-04-25 0.600 3,498,000 -100,000 0.29% 2,098,800
2017-04-26 2017-04-24 0.540 3,598,000 +100,000 0.30% 1,942,920
2017-04-20 2017-04-18 0.520 3,498,000 -80,000 0.29% 1,818,960
2017-04-05 2017-03-31 0.660 3,578,000 -70,000 0.30% 2,361,480
2017-03-31 2017-03-29 0.610 3,648,000 +20,000 0.30% 2,225,280
2017-03-30 2017-03-28 0.530 3,628,000 -40,000 0.30% 1,922,840
2017-03-24 2017-03-22 0.500 3,668,000 +40,000 0.31% 1,834,000
2017-03-23 2017-03-21 0.510 3,628,000 +1,066,000 0.30% 1,850,280
2017-03-15 2017-03-13 0.445 2,562,000 -200,000 0.21% 1,140,090
2017-03-06 2017-03-02 0.410 2,762,000 -116,000 0.23% 1,132,420
2017-03-03 2017-03-01 0.400 2,878,000 -100,000 0.24% 1,151,200
2017-03-02 2017-02-28 0.400 2,978,000 +128,000 0.25% 1,191,200
2017-03-01 2017-02-27 0.405 2,850,000 -62,000 0.24% 1,154,250
2017-02-28 2017-02-24 0.400 2,912,000 -50,000 0.24% 1,164,800
2017-02-21 2017-02-17 0.400 2,962,000 -202,000 0.25% 1,184,800
2017-02-15 2017-02-13 0.405 3,164,000 +208,000 0.26% 1,281,420
2017-02-10 2017-02-08 0.390 2,956,000 +94,000 0.25% 1,152,840
2017-02-08 2017-02-06 0.390 2,862,000 -80,000 0.24% 1,116,180
2017-02-02 2017-01-27 0.380 2,942,000 -4,000 0.25% 1,117,960
2017-01-25 2017-01-23 0.380 2,946,000 -120,000 0.25% 1,119,480
2016-11-25 2016-11-23 0.395 3,066,000 -144,000 0.26% 1,211,070
2016-11-24 2016-11-22 0.385 3,210,000 -56,000 0.27% 1,235,850
2016-11-23 2016-11-21 0.380 3,266,000 -100,000 0.27% 1,241,080
2016-11-14 2016-11-10 0.385 3,366,000 -200,000 0.28% 1,295,910
2016-11-09 2016-11-07 0.395 3,566,000 -50,000 0.30% 1,408,570
2016-11-08 2016-11-04 0.395 3,616,000 +196,000 0.30% 1,428,320
2016-11-07 2016-11-03 0.395 3,420,000 -258,000 0.29% 1,350,900
2016-11-04 2016-11-02 0.400 3,678,000 -88,000 0.31% 1,471,200
2016-10-31 2016-10-27 0.400 3,766,000 +100,000 0.31% 1,506,400
2016-10-28 2016-10-26 0.410 3,666,000 -100,000 0.31% 1,503,060
2016-10-11 2016-10-06 0.415 3,766,000 -200,000 0.31% 1,562,890
2016-10-03 2016-09-29 0.390 3,966,000 +200,000 0.33% 1,546,740
2016-09-30 2016-09-28 0.395 3,766,000 +200,000 0.31% 1,487,570
2016-09-29 2016-09-27 0.405 3,566,000 +100,000 0.30% 1,444,230
2016-09-28 2016-09-26 0.405 3,466,000 +500,000 0.29% 1,403,730
2016-09-23 2016-09-21 0.435 2,966,000 +200,000 0.25% 1,290,210
2016-09-22 2016-09-20 0.440 2,766,000 +200,000 0.23% 1,217,040
2016-09-12 2016-09-08 0.485 2,566,000 -100,000 0.21% 1,244,510
2016-09-09 2016-09-07 0.455 2,666,000 +10,000 0.22% 1,213,030
2016-08-19 2016-08-17 0.440 2,656,000 +90,000 0.22% 1,168,640
2016-08-12 2016-08-10 0.420 2,566,000 -100,000 0.21% 1,077,720
2016-08-10 2016-08-08 0.420 2,666,000 -398,000 0.22% 1,119,720
2016-08-08 2016-08-04 0.415 3,064,000 -100,000 0.26% 1,271,560
2016-08-04 2016-08-01 0.410 3,164,000 -2,000 0.26% 1,297,240
2016-07-21 2016-07-19 0.415 3,166,000 +98,000 0.26% 1,313,890
2016-07-20 2016-07-18 0.420 3,068,000 +306,000 0.26% 1,288,560
2016-07-15 2016-07-13 0.420 2,762,000 +196,000 0.23% 1,160,040
2016-07-06 2016-07-04 0.415 2,566,000 -100,000 0.21% 1,064,890
2016-07-04 2016-06-29 0.410 2,666,000 -100,000 0.22% 1,093,060
2016-06-24 2016-06-22 0.405 2,766,000 +200,000 0.23% 1,120,230
2016-02-12 2016-02-05 0.455 2,566,000 -190,000 0.21% 1,167,530
2016-02-11 2016-02-04 0.390 2,756,000 +140,000 0.23% 1,074,840
2016-02-05 2016-02-03 0.380 2,616,000 -750,000 0.22% 994,080
2016-02-03 2016-02-01 0.340 3,366,000 +104,000 0.28% 1,144,440
2016-01-22 2016-01-20 0.340 3,262,000 -60,000 0.27% 1,109,080
2016-01-11 2016-01-07 0.370 3,322,000 -100,000 0.28% 1,229,140
2016-01-04 2015-12-29 0.405 3,422,000 -100,000 0.29% 1,385,910
2015-12-30 2015-12-28 0.405 3,522,000 +100,000 0.29% 1,426,410
2015-12-29 2015-12-24 0.410 3,422,000 +96,000 0.29% 1,403,020
2015-12-22 2015-12-18 0.405 3,326,000 -100,000 0.28% 1,347,030
2015-12-21 2015-12-17 0.410 3,426,000 +100,000 0.29% 1,404,660
2015-12-18 2015-12-16 0.415 3,326,000 +104,000 0.28% 1,380,290
2015-12-16 2015-12-14 0.420 3,222,000 +356,000 0.27% 1,353,240
2015-12-15 2015-12-11 0.425 2,866,000 -660,000 0.24% 1,218,050
2015-12-14 2015-12-10 0.395 3,526,000 +460,000 0.29% 1,392,770
2015-12-10 2015-12-08 0.400 3,066,000 +200,000 0.26% 1,226,400
2015-12-09 2015-12-07 0.405 2,866,000 -198,000 0.24% 1,160,730
2015-12-08 2015-12-04 0.400 3,064,000 -12,000 0.26% 1,225,600
2015-12-07 2015-12-03 0.410 3,076,000 +200,000 0.26% 1,261,160
2015-12-03 2015-12-01 0.410 2,876,000 +210,000 0.24% 1,179,160
2015-12-02 2015-11-30 0.445 2,666,000 +100,000 0.22% 1,186,370
2015-11-20 2015-11-18 0.530 2,566,000 -28,000 0.21% 1,359,980
2015-10-20 2015-10-16 0.550 2,594,000 -332,000 0.22% 1,426,700
2015-10-19 2015-10-15 0.520 2,926,000 -88,000 0.24% 1,521,520
2015-10-16 2015-10-14 0.500 3,014,000 -60,000 0.25% 1,507,000
2015-10-15 2015-10-13 0.490 3,074,000 -122,000 0.26% 1,506,260
2015-10-12 2015-10-08 0.485 3,196,000 -22,000 0.27% 1,550,060
2015-10-09 2015-10-07 0.500 3,218,000 -152,000 0.27% 1,609,000
2015-09-24 2015-09-22 0.465 3,370,000 -246,000 0.28% 1,567,050
2015-09-22 2015-09-18 0.465 3,616,000 -200,000 0.30% 1,681,440
2015-09-21 2015-09-17 0.450 3,816,000 -330,000 0.32% 1,717,200
2015-09-18 2015-09-16 0.435 4,146,000 -246,000 0.35% 1,803,510
2015-09-17 2015-09-15 0.410 4,392,000 +956,000 0.37% 1,800,720
2015-09-16 2015-09-14 0.440 3,436,000 +400,000 0.29% 1,511,840
2015-09-15 2015-09-11 0.490 3,036,000 -80,000 0.25% 1,487,640
2015-09-14 2015-09-10 0.490 3,116,000 +100,000 0.26% 1,526,840
2015-09-08 2015-09-04 0.455 3,016,000 -100,000 0.25% 1,372,280
2015-09-07 2015-09-02 0.445 3,116,000 +222,000 0.26% 1,386,620
2015-09-01 2015-08-28 0.465 2,894,000 -300,000 0.24% 1,345,710
2015-08-28 2015-08-26 0.420 3,194,000 +200,000 0.27% 1,341,480
2015-08-27 2015-08-25 0.440 2,994,000 +100,000 0.25% 1,317,360
2015-08-24 2015-08-20 0.520 2,894,000 -180,000 0.24% 1,504,880
2015-08-21 2015-08-19 0.550 3,074,000 -100,000 0.26% 1,690,700
2015-08-20 2015-08-18 0.560 3,174,000 -110,000 0.26% 1,777,440
2015-08-19 2015-08-17 0.560 3,284,000 +250,000 0.27% 1,839,040
2015-08-18 2015-08-14 0.560 3,034,000 -2,000 0.25% 1,699,040
2015-08-14 2015-08-12 0.580 3,036,000 -98,000 0.25% 1,760,880
2015-08-13 2015-08-11 0.600 3,134,000 +28,000 0.26% 1,880,400
2015-08-12 2015-08-10 0.630 3,106,000 -100,000 0.26% 1,956,780
2015-08-04 2015-07-31 0.650 3,206,000 -360,000 0.27% 2,083,900
2015-07-27 2015-07-23 0.650 3,566,000 +260,000 0.30% 2,317,900
2015-07-22 2015-07-20 0.680 3,306,000 -180,000 0.28% 2,248,080
2015-07-21 2015-07-17 0.670 3,486,000 -240,000 0.29% 2,335,620
2015-07-20 2015-07-16 0.650 3,726,000 -62,000 0.31% 2,421,900
2015-07-17 2015-07-15 0.630 3,788,000 -12,000 0.32% 2,386,440
2015-07-16 2015-07-14 0.670 3,800,000 -118,000 0.32% 2,546,000
2015-07-15 2015-07-13 0.700 3,918,000 -126,000 0.33% 2,742,600
2015-07-10 2015-07-08 0.420 4,044,000 -28,000 0.34% 1,698,480
2015-07-09 2015-07-07 0.495 4,072,000 +120,000 0.34% 2,015,640
2015-07-08 2015-07-06 0.580 3,952,000 +1,076,000 0.33% 2,292,160
2015-07-07 2015-07-03 0.750 2,876,000 +250,000 0.24% 2,157,000
2015-07-06 2015-07-02 0.760 2,626,000 +24,000 0.22% 1,995,760
2015-07-02 2015-06-29 0.810 2,602,000 -40,000 0.22% 2,107,620
2015-06-24 2015-06-22 0.820 2,642,000 +12,000 0.22% 2,166,440
2015-06-22 2015-06-18 0.900 2,630,000 -20,000 0.22% 2,367,000
2015-06-19 2015-06-17 0.900 2,650,000 +20,000 0.22% 2,385,000
2015-06-02 2015-05-29 1.000 2,630,000 +40,000 0.22% 2,630,000
2015-05-29 2015-05-27 1.060 2,590,000 +12,000 0.22% 2,745,400
2015-05-27 2015-05-22 1.050 2,578,000 +10,000 0.21% 2,706,900
2015-05-26 2015-05-21 1.110 2,568,000 -216,000 0.21% 2,850,480
2015-05-22 2015-05-20 0.860 2,784,000 +46,000 0.23% 2,394,240
2015-05-20 2015-05-18 0.850 2,738,000 -100,000 0.23% 2,327,300
2015-05-19 2015-05-15 0.740 2,838,000 +90,000 0.24% 2,100,120
2015-05-18 2015-05-14 0.780 2,748,000 -82,000 0.23% 2,143,440
2015-05-14 2015-05-12 0.630 2,830,000 -80,000 0.24% 1,782,900
2015-05-13 2015-05-11 0.640 2,910,000 +80,000 0.24% 1,862,400
2015-05-04 2015-04-29 0.650 2,830,000 -100,000 0.24% 1,839,500
2015-04-30 2015-04-28 0.640 2,930,000 +100,000 0.24% 1,875,200
2015-04-23 2015-04-21 0.680 2,830,000 -192,000 0.24% 1,924,400
2015-04-22 2015-04-20 0.620 3,022,000 -260,000 0.25% 1,873,640
2015-04-21 2015-04-17 0.630 3,282,000 +100,000 0.27% 2,067,660
2015-04-20 2015-04-16 0.630 3,182,000 -50,000 0.27% 2,004,660
2015-04-17 2015-04-15 0.640 3,232,000 -200,000 0.27% 2,068,480
2015-04-16 2015-04-14 0.660 3,432,000 +400,000 0.29% 2,265,120
2015-04-15 2015-04-13 0.680 3,032,000 +60,000 0.25% 2,061,760
2015-04-14 2015-04-10 0.660 2,972,000 +132,000 0.25% 1,961,520
2015-04-13 2015-04-09 0.640 2,840,000 -140,000 0.24% 1,817,600
2015-04-10 2015-04-08 0.590 2,980,000 -70,000 0.25% 1,758,200
2015-04-09 2015-04-02 0.530 3,050,000 +100,000 0.25% 1,616,500
2015-04-08 2015-04-01 0.480 2,950,000 -80,000 0.25% 1,416,000
2015-04-02 2015-03-31 0.460 3,030,000 -76,000 0.25% 1,393,800
2015-04-01 2015-03-30 0.450 3,106,000 +76,000 0.26% 1,397,700
2015-03-30 2015-03-26 0.435 3,030,000 +100,000 0.25% 1,318,050
2015-03-24 2015-03-20 0.425 2,930,000 +100,000 0.24% 1,245,250
2015-03-16 2015-03-12 0.410 2,830,000 +80,000 0.24% 1,160,300
2015-01-29 2015-01-27 0.420 2,750,000 -30,000 0.23% 1,155,000
2015-01-13 2015-01-09 0.425 2,780,000 +30,000 0.23% 1,181,500
2015-01-08 2015-01-06 0.405 2,750,000 -100,000 0.23% 1,113,750
2014-12-30 2014-12-24 0.395 2,850,000 -30,000 0.24% 1,125,750
2014-12-18 2014-12-16 0.450 2,880,000 -18,000 0.24% 1,296,000
2014-12-05 2014-12-03 0.495 2,898,000 -100,000 0.24% 1,434,510
2014-12-04 2014-12-02 0.510 2,998,000 +100,000 0.25% 1,528,980
2014-11-27 2014-11-25 0.530 2,898,000 -40,000 0.24% 1,535,940
2014-11-25 2014-11-21 0.530 2,938,000 +40,000 0.24% 1,557,140
2014-11-11 2014-11-07 0.560 2,898,000 -100,000 0.24% 1,622,880
2014-10-29 2014-10-27 0.570 2,998,000 -50,000 0.25% 1,708,860
2014-10-28 2014-10-24 0.590 3,048,000 +100,000 0.25% 1,798,320
2014-10-27 2014-10-23 0.580 2,948,000 -150,000 0.25% 1,709,840
2014-10-22 2014-10-20 0.600 3,098,000 -300,000 0.27% 1,858,800
2014-10-21 2014-10-17 0.640 3,398,000 +50,000 0.29% 2,174,720
2014-10-20 2014-10-16 0.630 3,348,000 -240,000 0.29% 2,109,240
2014-10-17 2014-10-15 0.570 3,588,000 +300,000 0.31% 2,045,160
2014-10-16 2014-10-14 0.560 3,288,000 +200,000 0.28% 1,841,280
2014-10-13 2014-10-09 0.520 3,088,000 -100,000 0.26% 1,605,760
2014-10-10 2014-10-08 0.500 3,188,000 +100,000 0.27% 1,594,000
2014-09-30 2014-09-26 0.520 3,088,000 -110,000 0.26% 1,605,760
2014-09-29 2014-09-25 0.520 3,198,000 +30,000 0.27% 1,662,960
2014-09-26 2014-09-24 0.530 3,168,000 +180,000 0.27% 1,679,040
2014-09-24 2014-09-22 0.510 2,988,000 -100,000 0.26% 1,523,880
2014-09-23 2014-09-19 0.520 3,088,000 +70,000 0.26% 1,605,760
2014-09-22 2014-09-18 0.510 3,018,000 -100,000 0.26% 1,539,180
2014-09-17 2014-09-15 0.540 3,118,000 +40,000 0.27% 1,683,720
2014-09-11 2014-09-08 0.510 3,078,000 -4,000 0.26% 1,569,780
2014-09-10 2014-09-05 0.510 3,082,000 +40,000 0.26% 1,571,820
2014-08-15 2014-08-13 0.530 3,042,000 +406,750 0.26% 1,612,260
2014-08-14 2014-08-12 0.530 2,635,250 +721,250 0.23% 1,396,682
2014-08-08 2014-08-06 0.540 1,914,000 +100,000 0.16% 1,033,560
2014-08-04 2014-07-31 0.520 1,814,000 -140,000 0.16% 943,280
2014-08-01 2014-07-30 0.500 1,954,000 +30,000 0.17% 977,000
2014-07-31 2014-07-29 0.455 1,924,000 +40,000 0.16% 875,420
2014-07-29 2014-07-25 0.475 1,884,000 +100,000 0.16% 894,900
2014-07-25 2014-07-23 0.460 1,784,000 -236,000 0.15% 820,640
2014-07-24 2014-07-22 0.450 2,020,000 +36,000 0.17% 909,000
2014-07-18 2014-07-16 0.450 1,984,000 -100,000 0.17% 892,800
2014-07-15 2014-07-11 0.445 2,084,000 +200,000 0.18% 927,380
2014-07-10 2014-07-08 0.475 1,884,000 -70,000 0.16% 894,900
2014-07-09 2014-07-07 0.435 1,954,000 +110,000 0.17% 849,990
2014-07-08 2014-07-04 0.435 1,844,000 -410,000 0.16% 802,140
2014-06-30 2014-06-26 0.425 2,254,000 +90,000 0.19% 957,950
2014-06-26 2014-06-24 0.425 2,164,000 -2,000 0.19% 919,700
2014-06-25 2014-06-23 0.420 2,166,000 -88,000 0.19% 909,720
2014-06-23 2014-06-19 0.440 2,254,000 +416,000 0.19% 991,760
2014-06-16 2014-06-12 0.435 1,838,000 -300,000 0.16% 799,530
2014-06-13 2014-06-11 0.425 2,138,000 +300,000 0.18% 908,650
2014-06-12 2014-06-10 0.435 1,838,000 +84,000 0.16% 799,530
2014-06-10 2014-06-06 0.430 1,754,000 -66,000 0.15% 754,220
2014-06-09 2014-06-05 0.445 1,820,000 +66,000 0.16% 809,900
2014-06-04 2014-05-30 0.460 1,754,000 -100,000 0.15% 806,840
2014-05-30 2014-05-28 0.455 1,854,000 -102,000 0.16% 843,570
2014-05-29 2014-05-27 0.450 1,956,000 -154,000 0.17% 880,200
2014-05-28 2014-05-26 0.440 2,110,000 -46,000 0.18% 928,400
2014-05-27 2014-05-23 0.445 2,156,000 +100,000 0.18% 959,420
2014-05-26 2014-05-22 0.450 2,056,000 -50,000 0.18% 925,200
2014-05-23 2014-05-21 0.420 2,106,000 -286,000 0.18% 884,520
2014-05-22 2014-05-20 0.395 2,392,000 +60,000 0.20% 944,840
2014-05-21 2014-05-19 0.390 2,332,000 +100,000 0.20% 909,480
2014-05-19 2014-05-15 0.405 2,232,000 +126,000 0.19% 903,960
2014-05-09 2014-05-07 0.400 2,106,000 -100,000 0.18% 842,400
2014-04-30 2014-04-28 0.440 2,206,000 -136,000 0.19% 970,640
2014-04-28 2014-04-24 0.470 2,342,000 +236,000 0.20% 1,100,740
2014-04-17 2014-04-15 0.455 2,106,000 -100,000 0.18% 958,230
2014-04-11 2014-04-09 0.470 2,206,000 -100,000 0.19% 1,036,820
2014-04-10 2014-04-08 0.465 2,306,000 +200,000 0.20% 1,072,290
2014-04-09 2014-04-07 0.475 2,106,000 -100,000 0.18% 1,000,350
2014-04-07 2014-04-03 0.495 2,206,000 +100,000 0.19% 1,091,970
2014-04-03 2014-04-01 0.500 2,106,000 +52,000 0.18% 1,053,000
2014-04-01 2014-03-28 0.480 2,054,000 +400,000 0.18% 985,920
2014-03-25 2014-03-21 0.530 1,654,000 -100,000 0.14% 876,620
2014-03-24 2014-03-20 0.540 1,754,000 +100,000 0.15% 947,160
2014-03-17 2014-03-13 0.560 1,654,000 -100,000 0.14% 926,240
2014-03-14 2014-03-12 0.580 1,754,000 -290,000 0.15% 1,017,320
2014-03-12 2014-03-10 0.570 2,044,000 -50,000 0.18% 1,165,080
2014-03-11 2014-03-07 0.600 2,094,000 +200,000 0.18% 1,256,400
2014-03-10 2014-03-06 0.520 1,894,000 -360,000 0.16% 984,880
2014-03-07 2014-03-05 0.485 2,254,000 -196,000 0.19% 1,093,190
2014-03-06 2014-03-04 0.490 2,450,000 +182,000 0.21% 1,200,500
2014-03-05 2014-03-03 0.485 2,268,000 +184,000 0.20% 1,099,980
2014-03-03 2014-02-27 0.500 2,084,000 -160,000 0.18% 1,042,000
2014-02-28 2014-02-26 0.485 2,244,000 -100,000 0.19% 1,088,340
2014-02-27 2014-02-25 0.480 2,344,000 +300,000 0.20% 1,125,120
2014-02-26 2014-02-24 0.485 2,044,000 -100,000 0.18% 991,340
2014-02-25 2014-02-21 0.490 2,144,000 +200,000 0.18% 1,050,560
2014-02-21 2014-02-19 0.530 1,944,000 -120,000 0.17% 1,030,320
2014-02-20 2014-02-18 0.540 2,064,000 +100,000 0.18% 1,114,560
2014-02-19 2014-02-17 0.560 1,964,000 +120,000 0.17% 1,099,840
2014-02-18 2014-02-14 0.550 1,844,000 +100,000 0.16% 1,014,200
2014-02-10 2014-02-06 0.570 1,744,000 -100,000 0.15% 994,080
2014-02-07 2014-02-05 0.560 1,844,000 +100,000 0.16% 1,032,640
2014-02-05 2014-01-30 0.600 1,744,000 -50,000 0.15% 1,046,400
2014-02-04 2014-01-28 0.550 1,794,000 -100,000 0.15% 986,700
2014-01-28 2014-01-24 0.510 1,894,000 -30,000 0.16% 965,940
2014-01-10 2014-01-08 0.440 1,924,000 -150,000 0.17% 846,560
2014-01-09 2014-01-07 0.420 2,074,000 +50,000 0.18% 871,080
2014-01-08 2014-01-06 0.405 2,024,000 +100,000 0.17% 819,720
2013-11-29 2013-11-27 0.440 1,924,000 -78,000 0.17% 846,560
2013-11-07 2013-11-05 0.450 2,002,000 +46,000 0.18% 900,900
2013-11-01 2013-10-30 0.480 1,956,000 -66,000 0.17% 938,880
2013-10-31 2013-10-29 0.465 2,022,000 -204,000 0.18% 940,230
2013-10-29 2013-10-25 0.470 2,226,000 -98,000 0.20% 1,046,220
2013-10-28 2013-10-24 0.475 2,324,000 +98,000 0.21% 1,103,900
2013-10-25 2013-10-23 0.480 2,226,000 -134,000 0.20% 1,068,480
2013-10-24 2013-10-22 0.500 2,360,000 -558,000 0.21% 1,180,000
2013-10-23 2013-10-21 0.510 2,918,000 -524,000 0.26% 1,488,180
2013-10-21 2013-10-17 0.485 3,442,000 +254,000 0.30% 1,669,370
2013-09-30 2013-09-26 0.470 3,188,000 +274,000 0.28% 1,498,360
2013-09-26 2013-09-24 0.485 2,914,000 +50,000 0.26% 1,413,290
2013-09-23 2013-09-18 0.490 2,864,000 +78,000 0.25% 1,403,360
2013-09-19 2013-09-17 0.475 2,786,000 -50,000 0.25% 1,323,350
2013-09-13 2013-09-11 0.460 2,836,000 +50,000 0.25% 1,304,560
2013-09-11 2013-09-09 0.470 2,786,000 -50,000 0.25% 1,309,420
2013-09-10 2013-09-06 0.470 2,836,000 +50,000 0.25% 1,332,920
2013-08-09 2013-08-07 0.520 2,786,000 -50,000 0.25% 1,448,720
2013-08-06 2013-08-02 0.510 2,836,000 -510,000 0.25% 1,446,360
2013-07-31 2013-07-29 0.500 3,346,000 +358,000 0.30% 1,673,000
2013-07-30 2013-07-26 0.440 2,988,000 -900,000 0.26% 1,314,720
2013-07-19 2013-07-17 0.455 3,888,000 +110,000 0.34% 1,769,040
2013-06-19 2013-06-17 0.485 3,778,000 -50,000 0.33% 1,832,330
2013-06-11 2013-06-07 0.495 3,828,000 -100,000 0.34% 1,894,860
2013-06-10 2013-06-06 0.465 3,928,000 +50,000 0.35% 1,826,520
2013-05-29 2013-05-27 0.485 3,878,000 +800,000 0.34% 1,880,830
2013-05-28 2013-05-24 0.435 3,078,000 +50,000 0.27% 1,338,930
2013-05-21 2013-05-16 0.480 3,028,000 +300,000 0.27% 1,453,440
2013-05-13 2013-05-09 0.460 2,728,000 -50,000 0.24% 1,254,880
2013-05-10 2013-05-08 0.435 2,778,000 -60,000 0.25% 1,208,430
2013-05-09 2013-05-07 0.370 2,838,000 +200,000 0.25% 1,050,060
2013-05-08 2013-05-06 0.395 2,638,000 +800,000 0.23% 1,042,010
2013-01-24 2013-01-22 0.335 1,838,000 -136,000 0.16% 615,730
2013-01-23 2013-01-21 0.335 1,974,000 +136,000 0.17% 661,290
2013-01-15 2013-01-11 0.295 1,838,000 -90,000 0.16% 542,210
2013-01-09 2013-01-07 0.310 1,928,000 +90,000 0.17% 597,680
2013-01-07 2013-01-03 0.290 1,838,000 -50,000 0.16% 533,020
2012-12-18 2012-12-14 0.275 1,888,000 +50,000 0.17% 519,200
2012-12-06 2012-12-04 0.260 1,838,000 -36,000 0.16% 477,880
2012-11-21 2012-11-19 0.255 1,874,000 +2,000 0.17% 477,870
2012-10-30 2012-10-26 0.260 1,872,000 +70,000 0.17% 486,720
2012-10-29 2012-10-25 0.285 1,802,000 -50,000 0.16% 513,570
2012-10-25 2012-10-22 0.255 1,852,000 +50,000 0.16% 472,260
2012-08-09 2012-08-07 0.236 1,802,000 +60,000 0.16% 425,272
2012-07-09 2012-07-05 0.226 1,742,000 -2,000 0.15% 393,692
2012-07-05 2012-07-03 0.230 1,744,000 -50,000 0.15% 401,120
2012-05-11 2012-05-09 0.255 1,794,000 -210,000 0.16% 457,470
2012-05-09 2012-05-07 0.250 2,004,000 +130,000 0.18% 501,000
2012-02-15 2012-02-13 0.310 1,874,000 -60,000 0.17% 580,940
2011-11-16 2011-11-14 0.300 1,934,000 +60,000 0.17% 580,200
2011-07-25 2011-07-21 0.370 1,874,000 +50,000 0.17% 693,380
2011-07-12 2011-07-08 0.400 1,824,000 -40,000 0.16% 729,600
2011-07-08 2011-07-06 0.395 1,864,000 -40,000 0.16% 736,280
2011-06-13 2011-06-09 0.380 1,904,000 +80,000 0.17% 723,520
2011-05-12 2011-05-09 0.460 1,824,000 +20,000 0.16% 839,040
2011-05-06 2011-05-04 0.460 1,804,000 -100,000 0.16% 829,840
2011-05-03 2011-04-28 0.465 1,904,000 -20,000 0.17% 885,360
2011-04-28 2011-04-26 0.475 1,924,000 +100,000 0.17% 913,900
2011-04-26 2011-04-20 0.490 1,824,000 -100,000 0.16% 893,760
2011-04-08 2011-04-06 0.470 1,924,000 +50,000 0.17% 904,280
2011-01-24 2011-01-20 0.510 1,874,000 -50,000 0.17% 955,740
2011-01-17 2011-01-13 0.510 1,924,000 -48,000 0.17% 981,240
2011-01-14 2011-01-12 0.495 1,972,000 -100,000 0.17% 976,140
2011-01-12 2011-01-10 0.495 2,072,000 -50,000 0.18% 1,025,640
2011-01-10 2011-01-06 0.490 2,122,000 +100,000 0.19% 1,039,780
2010-12-23 2010-12-21 0.490 2,022,000 +50,000 0.18% 990,780
2010-12-20 2010-12-16 0.485 1,972,000 +50,000 0.17% 956,420
2010-11-23 2010-11-19 0.510 1,922,000 +48,000 0.17% 980,220
2010-11-17 2010-11-15 0.520 1,874,000 -100,000 0.17% 974,480
2010-11-16 2010-11-12 0.530 1,974,000 -200,000 0.17% 1,046,220
2010-11-15 2010-11-11 0.530 2,174,000 -200,000 0.19% 1,152,220
2010-11-11 2010-11-09 0.560 2,374,000 +500,000 0.21% 1,329,440
2010-10-27 2010-10-25 0.570 1,874,000 +50,000 0.17% 1,068,180
2010-10-22 2010-10-20 0.590 1,824,000 -40,000 0.16% 1,076,160
2010-10-20 2010-10-18 0.560 1,864,000 +40,000 0.16% 1,043,840
2010-10-12 2010-10-08 0.510 1,824,000 -50,000 0.16% 930,240
2010-09-30 2010-09-28 0.530 1,874,000 -930,000 0.17% 993,220
2010-09-29 2010-09-27 0.540 2,804,000 -50,000 0.25% 1,514,160
2010-09-14 2010-09-10 0.490 2,854,000 -68,000 0.25% 1,398,460
2010-09-13 2010-09-09 0.485 2,922,000 +68,000 0.26% 1,417,170
2010-09-08 2010-09-06 0.480 2,854,000 -20,000 0.25% 1,369,920
2010-08-10 2010-08-06 0.510 2,874,000 -2,472,000 0.25% 1,465,740
2010-08-03 2010-07-30 0.480 5,346,000 -228,000 0.47% 2,566,080
2010-07-30 2010-07-28 0.490 5,574,000 -550,000 0.49% 2,731,260
2010-07-23 2010-07-21 0.450 6,124,000 +50,000 0.54% 2,755,800
2010-05-25 2010-05-20 0.460 6,074,000 -300,000 0.54% 2,794,040
2010-05-24 2010-05-19 0.485 6,374,000 -60,000 0.56% 3,091,390
2010-05-20 2010-05-18 0.520 6,434,000 -950,000 0.57% 3,345,680
2010-05-19 2010-05-17 0.520 7,384,000 -50,000 0.65% 3,839,680
2010-05-17 2010-05-13 0.540 7,434,000 +60,000 0.66% 4,014,360
2010-05-11 2010-05-07 0.530 7,374,000 -416,000 0.65% 3,908,220
2010-04-28 2010-04-26 0.650 7,790,000 -50,000 0.69% 5,063,500
2010-04-22 2010-04-20 0.560 7,840,000 -200,000 0.69% 4,390,400
2010-04-19 2010-04-15 0.600 8,040,000 +50,000 0.71% 4,824,000
2010-04-16 2010-04-14 0.590 7,990,000 -300,000 0.71% 4,714,100
2010-04-15 2010-04-13 0.600 8,290,000 -400,000 0.73% 4,974,000
2010-04-08 2010-04-01 0.620 8,690,000 -200,000 0.77% 5,387,800
2010-04-01 2010-03-30 0.610 8,890,000 +50,000 0.79% 5,422,900
2010-03-23 2010-03-19 0.650 8,840,000 +500,000 0.78% 5,746,000
2010-03-22 2010-03-18 0.650 8,340,000 +250,000 0.74% 5,421,000
2010-03-19 2010-03-17 0.600 8,090,000 +50,000 0.72% 4,854,000
2010-03-18 2010-03-16 0.600 8,040,000 -12,000 0.71% 4,824,000
2010-03-09 2010-03-05 0.620 8,052,000 +150,000 0.71% 4,992,240
2010-03-08 2010-03-04 0.610 7,902,000 +1,250,000 0.70% 4,820,220
2010-03-02 2010-02-26 0.570 6,652,000 -134,000 0.59% 3,791,640
2010-03-01 2010-02-25 0.580 6,786,000 +160,000 0.60% 3,935,880
2010-02-25 2010-02-23 0.560 6,626,000 +124,000 0.59% 3,710,560
2010-02-19 2010-02-17 0.520 6,502,000 -50,000 0.58% 3,381,040
2010-02-12 2010-02-10 0.495 6,552,000 -900,000 0.58% 3,243,240
2010-02-11 2010-02-09 0.495 7,452,000 +50,000 0.66% 3,688,740
2010-02-02 2010-01-29 0.500 7,402,000 -50,000 0.65% 3,701,000
2010-02-01 2010-01-28 0.500 7,452,000 +50,000 0.66% 3,726,000
2010-01-25 2010-01-21 0.590 7,402,000 -100,000 0.65% 4,367,180
2010-01-22 2010-01-20 0.630 7,502,000 -10,000 0.66% 4,726,260
2010-01-20 2010-01-18 0.650 7,512,000 +50,000 0.66% 4,882,800
2010-01-19 2010-01-15 0.660 7,462,000 +90,000 0.66% 4,924,920
2010-01-18 2010-01-14 0.670 7,372,000 -100,000 0.65% 4,939,240
2010-01-15 2010-01-13 0.630 7,472,000 +600,000 0.66% 4,707,360
2010-01-12 2010-01-08 0.580 6,872,000 -100,000 0.61% 3,985,760
2010-01-11 2010-01-07 0.570 6,972,000 -50,000 0.62% 3,974,040
2010-01-05 2009-12-31 0.510 7,022,000 +150,000 0.62% 3,581,220
2010-01-04 2009-12-29 0.530 6,872,000 -250,000 0.61% 3,642,160
2009-12-29 2009-12-24 0.480 7,122,000 -20,000 0.63% 3,418,560
2009-12-23 2009-12-21 0.455 7,142,000 +50,000 0.63% 3,249,610
2009-12-21 2009-12-17 0.475 7,092,000 +20,000 0.63% 3,368,700
2009-12-18 2009-12-16 0.510 7,072,000 -50,000 0.63% 3,606,720
2009-12-16 2009-12-14 0.460 7,122,000 +50,000 0.63% 3,276,120
2009-12-11 2009-12-09 0.460 7,072,000 +200,000 0.63% 3,253,120
2009-12-08 2009-12-04 0.495 6,872,000 -200,000 0.61% 3,401,640
2009-12-01 2009-11-27 0.440 7,072,000 +40,000 0.63% 3,111,680
2009-11-25 2009-11-23 0.510 7,032,000 -180,000 0.62% 3,586,320
2009-11-24 2009-11-20 0.475 7,212,000 -474,000 0.64% 3,425,700
2009-11-23 2009-11-19 0.455 7,686,000 +450,000 0.68% 3,497,130
2009-11-20 2009-11-18 0.465 7,236,000 -52,000 0.64% 3,364,740
2009-11-19 2009-11-17 0.450 7,288,000 -150,000 0.64% 3,279,600
2009-11-18 2009-11-16 0.440 7,438,000 +100,000 0.66% 3,272,720
2009-11-16 2009-11-12 0.465 7,338,000 -498,000 0.65% 3,412,170
2009-11-13 2009-11-11 0.465 7,836,000 +770,000 0.69% 3,643,740
2009-11-12 2009-11-10 0.500 7,066,000 +204,000 0.63% 3,533,000
2009-11-10 2009-11-06 0.540 6,862,000 +76,000 0.61% 3,705,480
2009-10-27 2009-10-22 0.355 6,786,000 -100,000 0.60% 2,409,030
2009-10-20 2009-10-16 0.355 6,886,000 +100,000 0.61% 2,444,530
2009-10-19 2009-10-15 0.355 6,786,000 -198,000 0.60% 2,409,030
2009-10-16 2009-10-14 0.345 6,984,000 +152,000 0.62% 2,409,480
2009-09-02 2009-08-31 0.355 6,832,000 +2,000 0.60% 2,425,360
2009-08-06 2009-08-04 0.410 6,830,000 -50,000 0.60% 2,800,300
2009-08-05 2009-08-03 0.435 6,880,000 -100,000 0.61% 2,992,800
2009-07-31 2009-07-29 0.395 6,980,000 +100,000 0.62% 2,757,100
2009-07-17 2009-07-15 0.375 6,880,000 -120,000 0.61% 2,580,000
2009-07-03 2009-06-30 0.350 7,000,000 +120,000 0.62% 2,450,000
2009-06-16 2009-06-12 0.370 6,880,000 -100,000 0.61% 2,545,600
2009-06-12 2009-06-10 0.380 6,980,000 -16,000 0.62% 2,652,400
2009-06-11 2009-06-09 0.380 6,996,000 +76,000 0.62% 2,658,480
2009-06-04 2009-06-02 0.355 6,920,000 -50,000 0.61% 2,456,600
2009-05-27 2009-05-25 0.350 6,970,000 +60,000 0.62% 2,439,500
2009-05-25 2009-05-21 0.360 6,910,000 -110,000 0.61% 2,487,600
2009-05-21 2009-05-19 0.330 7,020,000 +50,000 0.62% 2,316,600
2009-05-20 2009-05-18 0.330 6,970,000 +10,000 0.62% 2,300,100
2009-05-13 2009-05-11 0.310 6,960,000 +126,000 0.62% 2,157,600
2009-05-04 2009-04-29 0.255 6,834,000 +100,000 0.60% 1,742,670
2009-04-29 2009-04-27 0.265 6,734,000 -120,000 0.60% 1,784,510
2009-04-28 2009-04-24 0.305 6,854,000 -30,000 0.61% 2,090,470
2009-04-20 2009-04-16 0.210 6,884,000 -40,000 0.61% 1,445,640
2009-03-05 2009-03-03 0.160 6,924,000 -4,000 0.61% 1,107,840
2009-01-23 2009-01-21 0.176 6,928,000 -60,000 0.61% 1,219,328
2009-01-21 2009-01-19 0.182 6,988,000 +60,000 0.62% 1,271,816
2009-01-12 2009-01-08 0.195 6,928,000 -100,000 0.61% 1,350,960
2008-12-23 2008-12-19 0.178 7,028,000 -48,000 0.62% 1,250,984
2008-12-22 2008-12-18 0.152 7,076,000 +230,000 0.63% 1,075,552
2008-10-29 2008-10-27 0.111 6,846,000 -4,000 0.61% 759,906
2008-10-16 2008-10-14 0.172 6,850,000 +100,000 0.61% 1,178,200
2008-08-29 2008-08-27 0.295 6,750,000 +48,000 0.60% 1,991,250
2008-06-05 2008-06-03 0.400 6,702,000 -100,000 0.59% 2,680,800
2008-06-02 2008-05-29 0.385 6,802,000 -100,000 0.60% 2,618,770
2008-05-29 2008-05-27 0.385 6,902,000 +100,000 0.61% 2,657,270
2008-05-27 2008-05-23 0.390 6,802,000 -100,000 0.60% 2,652,780
2008-05-20 2008-05-16 0.435 6,902,000 +200,000 0.61% 3,002,370
2008-04-28 2008-04-24 0.405 6,702,000 -50,000 0.59% 2,714,310
2008-02-19 2008-02-15 0.420 6,752,000 -140,000 0.60% 2,835,840
2008-02-18 2008-02-14 0.420 6,892,000 +140,000 0.61% 2,894,640
2008-01-21 2008-01-17 0.455 6,752,000 -90,000 0.60% 3,072,160
2008-01-15 2008-01-11 0.530 6,842,000 +28,000 0.61% 3,626,260
2008-01-09 2008-01-07 0.550 6,814,000 -100,000 0.60% 3,747,700
2008-01-03 2007-12-31 0.540 6,914,000 -300,000 0.61% 3,733,560
2008-01-02 2007-12-27 0.540 7,214,000 +400,000 0.64% 3,895,560
2007-12-20 2007-12-18 0.540 6,814,000 -70,000 0.60% 3,679,560
2007-12-18 2007-12-14 0.570 6,884,000 -40,000 0.61% 3,923,880
2007-12-11 2007-12-07 0.620 6,924,000 +20,000 0.61% 4,292,880
2007-12-05 2007-12-03 0.610 6,904,000 +20,000 0.61% 4,211,440
2007-11-29 2007-11-27 0.570 6,884,000 +16,000 0.61% 3,923,880
2007-11-28 2007-11-26 0.590 6,868,000 -50,000 0.61% 4,052,120
2007-11-26 2007-11-22 0.550 6,918,000 -50,000 0.61% 3,804,900
2007-10-30 2007-10-26 0.740 6,968,000 +150,000 0.62% 5,156,320
2007-10-26 2007-10-24 0.740 6,818,000 -100,000 0.60% 5,045,320
2007-10-25 2007-10-23 0.780 6,918,000 +900,000 0.61% 5,396,040
2007-10-24 2007-10-22 0.770 6,018,000 +350,000 0.53% 4,633,860
2007-10-17 2007-10-15 0.670 5,668,000 -130,000 0.50% 3,797,560
2007-10-15 2007-10-11 0.670 5,798,000 -116,000 0.51% 3,884,660
2007-10-12 2007-10-10 0.640 5,914,000 -84,000 0.52% 3,784,960
2007-10-05 2007-10-03 0.620 5,998,000 -30,000 0.53% 3,718,760
2007-09-27 2007-09-24 0.710 6,028,000 -50,000 0.53% 4,279,880
2007-09-21 2007-09-19 0.790 6,078,000 -100,000 0.54% 4,801,620
2007-09-20 2007-09-18 0.780 6,178,000 -80,000 0.55% 4,818,840
2007-09-19 2007-09-17 0.790 6,258,000 +150,000 0.55% 4,943,820
2007-09-18 2007-09-14 0.790 6,108,000 +40,000 0.54% 4,825,320
2007-09-17 2007-09-13 0.810 6,068,000 +80,000 0.54% 4,915,080
2007-09-13 2007-09-11 0.820 5,988,000 -20,000 0.53% 4,910,160
2007-09-12 2007-09-10 0.810 6,008,000 -170,000 0.53% 4,866,480
2007-09-11 2007-09-07 0.820 6,178,000 +170,000 0.55% 5,065,960
2007-09-07 2007-09-05 0.810 6,008,000 -20,000 0.53% 4,866,480
2007-09-04 2007-08-31 0.790 6,028,000 -50,000 0.53% 4,762,120
2007-09-03 2007-08-30 0.780 6,078,000 +160,000 0.54% 4,740,840
2007-08-31 2007-08-29 0.800 5,918,000 -50,000 0.52% 4,734,400
2007-08-29 2007-08-27 0.860 5,968,000 -30,000 0.53% 5,132,480
2007-08-27 2007-08-23 0.750 5,998,000 -60,000 0.53% 4,498,500
2007-08-23 2007-08-21 0.670 6,058,000 -24,000 0.54% 4,058,860
2007-08-22 2007-08-20 0.660 6,082,000 +54,000 0.54% 4,014,120
2007-08-21 2007-08-17 0.600 6,028,000 +50,000 0.53% 3,616,800
2007-08-20 2007-08-16 0.650 5,978,000 +1,000,000 0.53% 3,885,700
2007-08-15 2007-08-13 0.730 4,978,000 +60,000 0.44% 3,633,940
2007-08-14 2007-08-10 0.730 4,918,000 -30,000 0.44% 3,590,140
2007-08-13 2007-08-09 0.780 4,948,000 -92,000 0.44% 3,859,440
2007-08-10 2007-08-08 0.750 5,040,000 +2,000 0.45% 3,780,000
2007-08-09 2007-08-07 0.720 5,038,000 -50,000 0.45% 3,627,360
2007-08-08 2007-08-06 0.800 5,088,000 -4,000 0.45% 4,070,400
2007-08-07 2007-08-03 0.870 5,092,000 +20,000 0.45% 4,430,040
2007-08-03 2007-08-01 0.900 5,072,000 +30,000 0.45% 4,564,800
2007-08-02 2007-07-31 0.950 5,042,000 -40,000 0.45% 4,789,900
2007-07-31 2007-07-27 0.910 5,082,000 -40,000 0.45% 4,624,620
2007-07-30 2007-07-26 0.930 5,122,000 +50,000 0.46% 4,763,460
2007-07-27 2007-07-25 0.950 5,072,000 +30,000 0.45% 4,818,400
2007-07-26 2007-07-24 0.960 5,042,000 -120,000 0.45% 4,840,320
2007-07-25 2007-07-23 0.950 5,162,000 -120,000 0.46% 4,903,900
2007-07-24 2007-07-20 0.860 5,282,000 +1,150,000 0.47% 4,542,520
2007-07-23 2007-07-19 0.880 4,132,000 -82,000 0.37% 3,636,160
2007-07-20 2007-07-18 0.870 4,214,000 +1,130,000 0.37% 3,666,180
2007-07-19 2007-07-17 0.980 3,084,000 +60,000 0.27% 3,022,320
2007-07-17 2007-07-13 1.060 3,024,000 +30,000 0.27% 3,205,440
2007-07-16 2007-07-12 1.030 2,994,000 -20,000 0.27% 3,083,820
2007-07-13 2007-07-11 1.030 3,014,000 -470,000 0.27% 3,104,420
2007-07-12 2007-07-10 1.030 3,484,000 -70,000 0.31% 3,588,520
2007-07-10 2007-07-06 1.060 3,554,000 -20,000 0.32% 3,767,240
2007-07-06 2007-07-04 1.060 3,574,000 -10,000 0.32% 3,788,440
2007-07-05 2007-07-03 1.080 3,584,000 -6,000 0.32% 3,870,720
2007-07-04 2007-06-29 1.150 3,590,000 -444,000 0.32% 4,128,500
2007-07-03 2007-06-28 1.100 4,034,000 +330,000 0.36% 4,437,400
2007-06-29 2007-06-27 1.050 3,704,000 -46,000 0.33% 3,889,200
2007-06-28 2007-06-26 1.040 3,750,000 -40,000 0.33% 3,900,000
2007-06-27 2007-06-25 1.050 3,790,000 +360,000 0.34% 3,979,500
2007-06-26 2007-06-22 1.100 3,430,000 0.31% 3,773,000

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