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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 9,380,000 +0 0.16% 872,340
2025-10-13 2025-10-09 0.093 9,380,000 +0 0.16% 872,340
2025-10-10 2025-10-08 0.092 9,380,000 +0 0.16% 862,960
2025-10-09 2025-10-06 0.092 9,380,000 +0 0.16% 862,960
2025-10-08 2025-10-03 0.092 9,380,000 +0 0.16% 862,960
2025-10-06 2025-10-02 0.090 9,380,000 +0 0.16% 844,200
2025-10-03 2025-09-30 0.089 9,380,000 +0 0.16% 834,820
2025-10-02 2025-09-29 0.090 9,380,000 +0 0.16% 844,200
2025-09-30 2025-09-26 0.088 9,380,000 +0 0.16% 825,440
2025-09-29 2025-09-25 0.086 9,380,000 +0 0.16% 806,680
2025-09-26 2025-09-24 0.086 9,380,000 +0 0.16% 806,680
2025-09-25 2025-09-23 0.085 9,380,000 +0 0.16% 797,300
2025-09-24 2025-09-22 0.090 9,380,000 +0 0.16% 844,200
2025-09-23 2025-09-19 0.088 9,380,000 +0 0.16% 825,440
2025-09-22 2025-09-18 0.088 9,380,000 +0 0.16% 825,440
2025-09-19 2025-09-17 0.090 9,380,000 +0 0.16% 844,200
2025-09-18 2025-09-16 0.089 9,380,000 +0 0.16% 834,820
2025-09-17 2025-09-15 0.089 9,380,000 +0 0.16% 834,820
2025-09-16 2025-09-12 0.091 9,380,000 +0 0.16% 853,580
2025-09-15 2025-09-11 0.092 9,380,000 +0 0.16% 862,960
2025-09-12 2025-09-10 0.091 9,380,000 +0 0.16% 853,580
2025-09-11 2025-09-09 0.090 9,380,000 +0 0.16% 844,200
2025-09-10 2025-09-08 0.091 9,380,000 +0 0.16% 853,580
2025-09-09 2025-09-05 0.092 9,380,000 +0 0.16% 862,960
2025-09-08 2025-09-04 0.091 9,380,000 +0 0.16% 853,580
2025-09-05 2025-09-03 0.094 9,380,000 +0 0.16% 881,720
2025-09-04 2025-09-02 0.096 9,380,000 +0 0.16% 900,480
2025-09-03 2025-09-01 0.097 9,380,000 +0 0.16% 909,860
2025-09-02 2025-08-29 0.099 9,380,000 +0 0.16% 928,620
2025-09-01 2025-08-28 0.097 9,380,000 +0 0.16% 909,860
2025-08-29 2025-08-27 0.094 9,380,000 +0 0.16% 881,720
2025-08-28 2025-08-26 0.095 9,380,000 +0 0.16% 891,100
2025-08-27 2025-08-25 0.092 9,380,000 +0 0.16% 862,960
2025-08-26 2025-08-22 0.100 9,380,000 +0 0.16% 938,000
2025-08-25 2025-08-21 0.096 9,380,000 +0 0.16% 900,480
2025-08-22 2025-08-20 0.099 9,380,000 +0 0.16% 928,620
2025-08-21 2025-08-19 0.099 9,380,000 +0 0.16% 928,620
2025-08-20 2025-08-18 0.098 9,380,000 +0 0.16% 919,240
2025-08-19 2025-08-15 0.099 9,380,000 +0 0.16% 928,620
2025-08-18 2025-08-14 0.099 9,380,000 +0 0.16% 928,620
2025-08-15 2025-08-13 0.100 9,380,000 +0 0.16% 938,000
2025-08-14 2025-08-12 0.100 9,380,000 +0 0.16% 938,000
2025-08-13 2025-08-11 0.099 9,380,000 +0 0.16% 928,620
2025-08-12 2025-08-08 0.103 9,380,000 +0 0.16% 966,140
2025-08-11 2025-08-07 0.105 9,380,000 +0 0.16% 984,900
2025-08-08 2025-08-06 0.095 9,380,000 +0 0.16% 891,100
2025-08-07 2025-08-05 0.096 9,380,000 +0 0.16% 900,480
2025-08-06 2025-08-04 0.096 9,380,000 +0 0.16% 900,480
2025-08-05 2025-08-01 0.096 9,380,000 +0 0.16% 900,480
2025-08-04 2025-07-31 0.099 9,380,000 +0 0.16% 928,620
2025-08-01 2025-07-30 0.104 9,380,000 +0 0.16% 975,520
2025-07-31 2025-07-29 0.100 9,380,000 +0 0.16% 938,000
2025-07-30 2025-07-28 0.106 9,380,000 +0 0.16% 994,280
2025-07-29 2025-07-25 0.095 9,380,000 +0 0.16% 891,100
2025-07-28 2025-07-24 0.097 9,380,000 +0 0.16% 909,860
2025-07-25 2025-07-23 0.098 9,380,000 +0 0.16% 919,240
2025-07-24 2025-07-22 0.104 9,380,000 +0 0.16% 975,520
2025-07-23 2025-07-21 0.104 9,380,000 +0 0.16% 975,520
2025-07-22 2025-07-18 0.092 9,380,000 +0 0.16% 862,960
2025-07-21 2025-07-17 0.095 9,380,000 +0 0.16% 891,100
2025-07-18 2025-07-16 0.095 9,380,000 +0 0.16% 891,100
2025-07-17 2025-07-15 0.095 9,380,000 +0 0.16% 891,100
2025-07-16 2025-07-14 0.095 9,380,000 +0 0.16% 891,100
2025-07-15 2025-07-11 0.098 9,380,000 +0 0.16% 919,240
2025-07-14 2025-07-10 0.098 9,380,000 +0 0.16% 919,240
2025-07-11 2025-07-09 0.094 9,380,000 +0 0.16% 881,720
2025-07-10 2025-07-08 0.095 9,380,000 +0 0.16% 891,100
2025-07-09 2025-07-07 0.097 9,380,000 +0 0.16% 909,860
2025-07-08 2025-07-04 0.100 9,380,000 +0 0.16% 938,000
2025-07-07 2025-07-03 0.106 9,380,000 +0 0.16% 994,280
2025-07-04 2025-07-02 0.102 9,380,000 +0 0.16% 956,760
2025-07-03 2025-06-30 0.103 9,380,000 +0 0.16% 966,140
2025-07-02 2025-06-27 0.103 9,380,000 +0 0.16% 966,140
2025-06-30 2025-06-26 0.104 9,380,000 +0 0.16% 975,520
2025-06-27 2025-06-25 0.094 9,380,000 +0 0.16% 881,720
2025-06-26 2025-06-24 0.094 9,380,000 +0 0.16% 881,720
2025-06-25 2025-06-23 0.094 9,380,000 +0 0.16% 881,720
2025-06-24 2025-06-20 0.093 9,380,000 +0 0.16% 872,340
2025-06-23 2025-06-19 0.090 9,380,000 +0 0.16% 844,200
2025-06-20 2025-06-18 0.098 9,380,000 +0 0.16% 919,240
2025-06-19 2025-06-17 0.098 9,380,000 +0 0.16% 919,240
2025-06-18 2025-06-16 0.099 9,380,000 +0 0.16% 928,620
2025-06-17 2025-06-13 0.099 9,380,000 +0 0.16% 928,620
2025-06-16 2025-06-12 0.099 9,380,000 +0 0.16% 928,620
2025-06-13 2025-06-11 0.100 9,380,000 +0 0.16% 938,000
2025-06-12 2025-06-10 0.103 9,380,000 +0 0.16% 966,140
2025-06-11 2025-06-09 0.100 9,380,000 +0 0.16% 938,000
2025-06-10 2025-06-06 0.100 9,380,000 +0 0.16% 938,000
2025-06-09 2025-06-05 0.100 9,380,000 +0 0.16% 938,000
2025-06-06 2025-06-04 0.099 9,380,000 +0 0.16% 928,620
2025-06-05 2025-06-03 0.095 9,380,000 +0 0.16% 891,100
2025-06-04 2025-06-02 0.102 9,380,000 +0 0.16% 956,760
2025-06-03 2025-05-30 0.102 9,380,000 +0 0.16% 956,760
2025-06-02 2025-05-29 0.097 9,380,000 +0 0.16% 909,860
2025-05-30 2025-05-28 0.094 9,380,000 +0 0.16% 881,720
2025-05-29 2025-05-27 0.098 9,380,000 +0 0.16% 919,240
2025-05-28 2025-05-26 0.095 9,380,000 +0 0.16% 891,100
2025-05-27 2025-05-23 0.095 9,380,000 +0 0.16% 891,100
2025-05-26 2025-05-22 0.095 9,380,000 +0 0.16% 891,100
2025-05-23 2025-05-21 0.099 9,380,000 +0 0.16% 928,620
2025-05-22 2025-05-20 0.099 9,380,000 +0 0.16% 928,620
2025-05-21 2025-05-19 0.099 9,380,000 +0 0.16% 928,620
2025-05-20 2025-05-16 0.101 9,380,000 +0 0.16% 947,380
2025-05-19 2025-05-15 0.101 9,380,000 +0 0.16% 947,380
2025-05-16 2025-05-14 0.102 9,380,000 +0 0.16% 956,760
2025-05-15 2025-05-13 0.103 9,380,000 +0 0.16% 966,140
2025-05-14 2025-05-12 0.104 9,380,000 +0 0.16% 975,520
2025-05-13 2025-05-09 0.100 9,380,000 +0 0.16% 938,000
2025-05-12 2025-05-08 0.100 9,380,000 +0 0.16% 938,000
2025-05-09 2025-05-07 0.096 9,380,000 +0 0.16% 900,480
2025-05-08 2025-05-06 0.096 9,380,000 +0 0.16% 900,480
2025-05-07 2025-05-02 0.099 9,380,000 +0 0.16% 928,620
2025-05-06 2025-04-30 0.100 9,380,000 +0 0.16% 938,000
2025-05-02 2025-04-29 0.100 9,380,000 +0 0.16% 938,000
2025-04-30 2025-04-28 0.095 9,380,000 +0 0.16% 891,100
2025-04-29 2025-04-25 0.099 9,380,000 +0 0.16% 928,620
2025-04-28 2025-04-24 0.099 9,380,000 +0 0.16% 928,620
2025-04-25 2025-04-23 0.099 9,380,000 +0 0.16% 928,620
2025-04-24 2025-04-22 0.098 9,380,000 +0 0.16% 919,240
2025-04-23 2025-04-17 0.085 9,380,000 +0 0.16% 797,300
2025-04-22 2025-04-16 0.092 9,380,000 +0 0.16% 862,960
2025-04-17 2025-04-15 0.094 9,380,000 +0 0.16% 881,720
2025-04-16 2025-04-14 0.100 9,380,000 +0 0.16% 938,000
2025-04-15 2025-04-11 0.093 9,380,000 +0 0.16% 872,340
2025-04-14 2025-04-10 0.099 9,380,000 +0 0.16% 928,620
2025-04-11 2025-04-09 0.093 9,380,000 +0 0.16% 872,340
2025-04-10 2025-04-08 0.090 9,380,000 +0 0.16% 844,200
2025-04-09 2025-04-07 0.095 9,380,000 +0 0.16% 891,100
2025-04-08 2025-04-03 0.100 9,380,000 +0 0.16% 938,000
2025-04-07 2025-04-02 0.082 9,380,000 +0 0.16% 769,160
2025-04-03 2025-04-01 0.083 9,380,000 +0 0.16% 778,540
2025-04-02 2025-03-31 0.083 9,380,000 +0 0.16% 778,540
2025-04-01 2025-03-28 0.085 9,380,000 +0 0.16% 797,300
2025-03-31 2025-03-27 0.090 9,380,000 +0 0.16% 844,200
2025-03-28 2025-03-26 0.096 9,380,000 +0 0.16% 900,480
2025-03-27 2025-03-25 0.089 9,380,000 +0 0.16% 834,820
2025-03-26 2025-03-24 0.089 9,380,000 +0 0.16% 834,820
2025-03-25 2025-03-21 0.090 9,380,000 +0 0.16% 844,200
2025-03-24 2025-03-20 0.096 9,380,000 +0 0.16% 900,480
2025-03-21 2025-03-19 0.096 9,380,000 +0 0.16% 900,480
2025-03-20 2025-03-18 0.096 9,380,000 +0 0.16% 900,480
2025-03-19 2025-03-17 0.096 9,380,000 +0 0.16% 900,480
2025-03-18 2025-03-14 0.099 9,380,000 +0 0.16% 928,620
2025-03-17 2025-03-13 0.100 9,380,000 +0 0.16% 938,000
2025-03-14 2025-03-12 0.090 9,380,000 +0 0.16% 844,200
2025-03-13 2025-03-11 0.098 9,380,000 +0 0.16% 919,240
2025-03-12 2025-03-10 0.098 9,380,000 +0 0.16% 919,240
2025-03-11 2025-03-07 0.098 9,380,000 +0 0.16% 919,240
2025-03-10 2025-03-06 0.098 9,380,000 +0 0.16% 919,240
2025-03-07 2025-03-05 0.109 9,380,000 +0 0.16% 1,022,420
2025-03-06 2025-03-04 0.099 9,380,000 +0 0.16% 928,620
2025-03-05 2025-03-03 0.099 9,380,000 +0 0.16% 928,620
2025-03-04 2025-02-28 0.099 9,380,000 +0 0.16% 928,620
2025-03-03 2025-02-27 0.089 9,380,000 +0 0.16% 834,820
2025-02-28 2025-02-26 0.099 9,380,000 +0 0.16% 928,620
2025-02-27 2025-02-25 0.109 9,380,000 +0 0.16% 1,022,420
2025-02-26 2025-02-24 0.096 9,380,000 +0 0.16% 900,480
2025-02-25 2025-02-21 0.082 9,380,000 +0 0.16% 769,160
2025-02-24 2025-02-20 0.089 9,380,000 +0 0.16% 834,820
2025-02-21 2025-02-19 0.085 9,380,000 +0 0.16% 797,300
2025-02-20 2025-02-18 0.085 9,380,000 -20,000 0.16% 797,300
2025-01-07 2025-01-03 0.087 9,400,000 -1,880,000 0.16% 817,800
2023-12-20 2023-12-18 0.168 11,280,000 -20,000 0.19% 1,895,040
2023-03-08 2023-03-06 0.300 11,300,000 -60,000 0.19% 3,390,000
2023-03-06 2023-03-02 0.232 11,360,000 -100,000 0.19% 2,635,520
2021-01-06 2021-01-04 0.090 11,460,000 +3,280,000 0.19% 1,031,400
2020-11-13 2020-11-11 0.101 8,180,000 -90,000 0.14% 826,180
2020-11-10 2020-11-06 0.104 8,270,000 -3,280,000 0.14% 860,080
2020-08-31 2020-08-27 0.107 11,550,000 -30,000 0.19% 1,235,850
2020-08-17 2020-08-13 0.091 11,580,000 -60,000 0.20% 1,053,780
2020-08-13 2020-08-11 0.090 11,640,000 -240,000 0.20% 1,047,600
2019-11-28 2019-11-26 0.185 11,880,000 +60,000 0.20% 2,197,800
2019-07-12 2019-07-10 0.210 11,820,000 +60,000 0.20% 2,482,200
2019-06-14 2019-06-12 0.190 11,760,000 +580,000 0.20% 2,234,400
2019-05-21 2019-05-17 0.227 11,180,000 +440,000 0.19% 2,537,860
2019-02-11 2019-02-04 0.280 10,740,000 +360,000 0.18% 3,007,200
2018-10-11 2018-10-09 0.248 10,380,000 +60,000 0.18% 2,574,240
2018-06-25 2018-06-21 0.250 10,320,000 +320,000 0.17% 2,580,000
2018-05-28 2018-05-24 0.280 10,000,000 +40,000 0.17% 2,800,000
2018-05-21 2018-05-17 0.280 9,960,000 -380,000 0.17% 2,788,800
2018-05-09 2018-05-07 0.260 10,340,000 +380,000 0.17% 2,688,400
2018-02-08 2018-02-06 0.385 9,960,000 -300,000 0.17% 3,834,600
2018-02-06 2018-02-02 0.425 10,260,000 -280,000 0.17% 4,360,500
2018-01-26 2018-01-24 0.405 10,540,000 +300,000 0.18% 4,268,700
2018-01-25 2018-01-23 0.405 10,240,000 -200,000 0.17% 4,147,200
2018-01-23 2018-01-19 0.405 10,440,000 -160,000 0.18% 4,228,200
2018-01-17 2018-01-15 0.395 10,600,000 +60,000 0.18% 4,187,000
2018-01-16 2018-01-12 0.345 10,540,000 +100,000 0.18% 3,636,300
2018-01-05 2018-01-03 0.360 10,440,000 +300,000 0.18% 3,758,400
2017-12-11 2017-12-07 0.295 10,140,000 -40,000 0.17% 2,991,300
2017-12-08 2017-12-06 0.305 10,180,000 +40,000 0.17% 3,104,900
2017-12-04 2017-11-30 0.295 10,140,000 +160,000 0.17% 2,991,300
2017-11-20 2017-11-16 0.305 9,980,000 +160,000 0.17% 3,043,900
2017-11-10 2017-11-08 0.345 9,820,000 +200,000 0.17% 3,387,900
2017-10-20 2017-10-18 0.375 9,620,000 +200,000 0.16% 3,607,500
2017-10-13 2017-10-11 0.390 9,420,000 -60,000 0.16% 3,673,800
2017-09-18 2017-09-14 0.385 9,480,000 +60,000 0.16% 3,649,800
2017-09-15 2017-09-13 0.385 9,420,000 +100,000 0.16% 3,626,700
2017-09-14 2017-09-12 0.410 9,320,000 +80,000 0.16% 3,821,200
2017-09-13 2017-09-11 0.390 9,240,000 -300,000 0.16% 3,603,600
2017-08-04 2017-08-02 0.360 9,540,000 +80,000 0.16% 3,434,400
2017-08-03 2017-08-01 0.350 9,460,000 +140,000 0.16% 3,311,000
2017-07-24 2017-07-20 0.375 9,320,000 -20,000 0.16% 3,495,000
2017-07-21 2017-07-19 0.380 9,340,000 +100,000 0.16% 3,549,200
2017-07-20 2017-07-18 0.375 9,240,000 -100,000 0.16% 3,465,000
2017-07-13 2017-07-11 0.375 9,340,000 +100,000 0.16% 3,502,500
2017-07-04 2017-06-30 0.375 9,240,000 -100,000 0.16% 3,465,000
2017-07-03 2017-06-29 0.380 9,340,000 -100,000 0.16% 3,549,200
2017-06-29 2017-06-27 0.380 9,440,000 -100,000 0.16% 3,587,200
2017-06-27 2017-06-23 0.380 9,540,000 +100,000 0.16% 3,625,200
2017-06-26 2017-06-22 0.380 9,440,000 -100,000 0.16% 3,587,200
2017-06-20 2017-06-16 0.390 9,540,000 +1,120,000 0.16% 3,720,600
2017-04-12 2017-04-10 0.455 8,420,000 +100,000 0.14% 3,831,100
2017-04-10 2017-04-06 0.475 8,320,000 -100,000 0.14% 3,952,000
2017-02-10 2017-02-08 0.465 8,420,000 -120,000 0.14% 3,915,300
2017-01-09 2017-01-05 0.485 8,540,000 +300,000 0.14% 4,141,900
2016-12-28 2016-12-22 0.500 8,240,000 -100,000 0.14% 4,120,000
2016-12-19 2016-12-15 0.500 8,340,000 -300,000 0.14% 4,170,000
2016-12-12 2016-12-08 0.540 8,640,000 -100,000 0.15% 4,665,600
2016-12-09 2016-12-07 0.550 8,740,000 -180,000 0.15% 4,807,000
2016-09-30 2016-09-28 0.630 8,920,000 +40,000 0.15% 5,619,600
2016-09-27 2016-09-23 0.670 8,880,000 -40,000 0.15% 5,949,600
2016-09-13 2016-09-09 0.640 8,920,000 +300,000 0.15% 5,708,800
2016-09-09 2016-09-07 0.660 8,620,000 +80,000 0.15% 5,689,200
2016-09-08 2016-09-06 0.670 8,540,000 +200,000 0.14% 5,721,800
2016-09-07 2016-09-05 0.690 8,340,000 -20,000 0.14% 5,754,600
2016-09-06 2016-09-02 0.660 8,360,000 +100,000 0.14% 5,517,600
2016-09-05 2016-09-01 0.550 8,260,000 -20,000 0.14% 4,543,000
2016-09-02 2016-08-31 0.520 8,280,000 -300,000 0.14% 4,305,600
2016-09-01 2016-08-30 0.450 8,580,000 -200,000 0.14% 3,861,000
2016-08-10 2016-08-08 0.450 8,780,000 -300,000 0.15% 3,951,000
2016-08-05 2016-08-03 0.440 9,080,000 -100,000 0.15% 3,995,200
2016-04-22 2016-04-20 0.600 9,180,000 +100,000 0.15% 5,508,000
2016-04-20 2016-04-18 0.610 9,080,000 +60,000 0.15% 5,538,800
2016-04-18 2016-04-14 0.620 9,020,000 +140,000 0.15% 5,592,400
2016-04-15 2016-04-13 0.620 8,880,000 -100,000 0.15% 5,505,600
2016-04-14 2016-04-12 0.620 8,980,000 +100,000 0.15% 5,567,600
2016-04-13 2016-04-11 0.600 8,880,000 +100,000 0.15% 5,328,000
2016-04-11 2016-04-07 0.610 8,780,000 +100,000 0.15% 5,355,800
2016-04-07 2016-04-05 0.630 8,680,000 -40,000 0.15% 5,468,400
2016-03-24 2016-03-22 0.600 8,720,000 +40,000 0.15% 5,232,000
2016-03-15 2016-03-11 0.600 8,680,000 +60,000 0.15% 5,208,000
2016-03-07 2016-03-03 0.610 8,620,000 +100,000 0.15% 5,258,200
2016-03-04 2016-03-02 0.660 8,520,000 +60,000 0.14% 5,623,200
2016-02-26 2016-02-24 0.650 8,460,000 +40,000 0.14% 5,499,000
2016-02-12 2016-02-05 0.630 8,420,000 -80,000 0.14% 5,304,600
2016-01-25 2016-01-21 0.670 8,500,000 -300,000 0.14% 5,695,000
2016-01-20 2016-01-18 0.730 8,800,000 -40,000 0.15% 6,424,000
2015-12-08 2015-12-04 0.900 8,840,000 +40,000 0.15% 7,956,000
2015-11-10 2015-11-06 0.820 8,800,000 +160,000 0.15% 7,216,000
2015-10-16 2015-10-14 0.890 8,640,000 +200,000 0.15% 7,689,600
2015-09-24 2015-09-22 0.910 8,440,000 +20,000 0.14% 7,680,400
2015-09-23 2015-09-21 0.920 8,420,000 +40,000 0.14% 7,746,400
2015-09-22 2015-09-18 0.990 8,380,000 -60,000 0.14% 8,296,200
2015-09-18 2015-09-16 0.910 8,440,000 +60,000 0.14% 7,680,400
2015-09-15 2015-09-11 0.910 8,380,000 +40,000 0.14% 7,625,800
2015-09-14 2015-09-10 0.890 8,340,000 +40,000 0.14% 7,422,600
2015-09-11 2015-09-09 0.860 8,300,000 +100,000 0.14% 7,138,000
2015-09-10 2015-09-08 0.810 8,200,000 +100,000 0.14% 6,642,000
2015-09-09 2015-09-07 0.760 8,100,000 -300,000 0.14% 6,156,000
2015-09-08 2015-09-04 0.740 8,400,000 -200,000 0.14% 6,216,000
2015-09-07 2015-09-02 0.670 8,600,000 -40,000 0.15% 5,762,000
2015-08-28 2015-08-26 0.630 8,640,000 -60,000 0.15% 5,443,200
2015-08-25 2015-08-21 0.870 8,700,000 +20,000 0.15% 7,569,000
2015-08-10 2015-08-06 0.910 8,680,000 +40,000 0.15% 7,898,800
2015-08-07 2015-08-05 0.850 8,640,000 -40,000 0.15% 7,344,000
2015-08-05 2015-08-03 0.930 8,680,000 -100,000 0.15% 8,072,400
2015-08-04 2015-07-31 0.980 8,780,000 +120,000 0.15% 8,604,400
2015-08-03 2015-07-30 1.000 8,660,000 +100,000 0.15% 8,660,000
2015-07-31 2015-07-29 1.030 8,560,000 -100,000 0.14% 8,816,800
2015-07-30 2015-07-28 1.030 8,660,000 -180,000 0.15% 8,919,800
2015-07-29 2015-07-27 0.990 8,840,000 +20,000 0.15% 8,751,600
2015-07-28 2015-07-24 1.070 8,820,000 +20,000 0.15% 9,437,400
2015-07-27 2015-07-23 1.110 8,800,000 +100,000 0.15% 9,768,000
2015-07-24 2015-07-22 1.100 8,700,000 +60,000 0.15% 9,570,000
2015-07-22 2015-07-20 1.150 8,640,000 +160,000 0.15% 9,936,000
2015-07-21 2015-07-17 1.140 8,480,000 +380,000 0.15% 9,667,200
2015-07-17 2015-07-15 1.080 8,100,000 +240,000 0.14% 8,748,000
2015-07-16 2015-07-14 1.180 7,860,000 +35,000 0.14% 9,274,800
2015-07-14 2015-07-10 1.100 7,825,000 -40,000 0.14% 8,607,500
2015-07-13 2015-07-09 0.810 7,865,000 -340,000 0.14% 6,370,650
2015-07-10 2015-07-08 0.550 8,205,000 +40,000 0.15% 4,512,750
2015-07-09 2015-07-07 0.740 8,165,000 -5,680,000 0.14% 6,042,100
2015-07-08 2015-07-06 0.940 13,845,000 +120,000 0.25% 13,014,300
2015-07-07 2015-07-03 1.230 13,725,000 -120,000 0.24% 16,881,750
2015-07-02 2015-06-29 1.330 13,845,000 -160,000 0.25% 18,413,850
2015-06-30 2015-06-26 1.390 14,005,000 +100,000 0.25% 19,466,950
2015-06-29 2015-06-25 1.400 13,905,000 -100,000 0.25% 19,467,000
2015-06-26 2015-06-24 1.420 14,005,000 +100,000 0.25% 19,887,100
2015-06-24 2015-06-22 1.450 13,905,000 -22,500 0.25% 20,162,250
2015-06-22 2015-06-18 1.440 13,927,500 -477,500 0.25% 20,055,600
2015-06-19 2015-06-17 1.260 14,405,000 +60,000 0.26% 18,150,300
2015-06-18 2015-06-16 1.250 14,345,000 -100,000 0.25% 17,931,250
2015-06-17 2015-06-15 1.300 14,445,000 +240,000 0.26% 18,778,500
2015-06-16 2015-06-12 1.400 14,205,000 +100,000 0.25% 19,887,000
2015-06-12 2015-06-10 1.420 14,105,000 +100,000 0.25% 20,029,100
2015-06-11 2015-06-09 1.430 14,005,000 +220,000 0.25% 20,027,150
2015-06-10 2015-06-08 1.470 13,785,000 +200,000 0.24% 20,263,950
2015-06-09 2015-06-05 1.460 13,585,000 -6,000 0.24% 19,834,100
2015-06-08 2015-06-04 1.500 13,591,000 +80,000 0.24% 20,386,500
2015-06-05 2015-06-03 1.490 13,511,000 +20,000 0.24% 20,131,390
2015-06-04 2015-06-02 1.610 13,491,000 -20,000 0.24% 21,720,510
2015-06-03 2015-06-01 1.510 13,511,000 +20,000 0.24% 20,401,610
2015-06-02 2015-05-29 1.300 13,491,000 -260,000 0.24% 17,538,300
2015-06-01 2015-05-28 1.180 13,751,000 +200,000 0.24% 16,226,180
2015-05-29 2015-05-27 1.150 13,551,000 -240,000 0.24% 15,583,650
2015-05-28 2015-05-26 1.080 13,791,000 -1,060,000 0.24% 14,894,280
2015-05-27 2015-05-22 0.900 14,851,000 +100,000 0.26% 13,365,900
2015-05-26 2015-05-21 0.900 14,751,000 +140,000 0.26% 13,275,900
2015-05-22 2015-05-20 0.900 14,611,000 +100,000 0.26% 13,149,900
2015-05-21 2015-05-19 0.930 14,511,000 +20,000 0.26% 13,495,230
2015-05-20 2015-05-18 0.920 14,491,000 +260,000 0.26% 13,331,720
2015-05-18 2015-05-14 0.970 14,231,000 +200,000 0.25% 13,804,070
2015-05-15 2015-05-13 0.980 14,031,000 -160,000 0.25% 13,750,380
2015-05-14 2015-05-12 0.980 14,191,000 -100,000 0.25% 13,907,180
2015-05-13 2015-05-11 0.970 14,291,000 +200,000 0.25% 13,862,270
2015-05-12 2015-05-08 0.980 14,091,000 +100,000 0.25% 13,809,180
2015-05-08 2015-05-06 1.000 13,991,000 -100,000 0.25% 13,991,000
2015-05-07 2015-05-05 1.000 14,091,000 +60,000 0.25% 14,091,000
2015-05-06 2015-05-04 1.050 14,031,000 -40,000 0.25% 14,732,550
2015-05-05 2015-04-30 0.940 14,071,000 +220,000 0.25% 13,226,740
2015-05-04 2015-04-29 0.910 13,851,000 +620,000 0.25% 12,604,410
2015-04-29 2015-04-27 0.900 13,231,000 +60,000 0.23% 11,907,900
2015-04-28 2015-04-24 0.900 13,171,000 +100,000 0.23% 11,853,900
2015-04-27 2015-04-23 0.870 13,071,000 +560,000 0.23% 11,371,770
2015-04-24 2015-04-22 0.910 12,511,000 +200,000 0.22% 11,385,010
2015-04-23 2015-04-21 0.910 12,311,000 +1,160,000 0.22% 11,203,010
2015-04-22 2015-04-20 0.860 11,151,000 +1,960,000 0.20% 9,589,860
2015-04-21 2015-04-17 0.890 9,191,000 +200,000 0.16% 8,179,990
2015-04-20 2015-04-16 0.860 8,991,000 +1,820,000 0.16% 7,732,260
2015-04-17 2015-04-15 0.790 7,171,000 +200,000 0.13% 5,665,090
2015-04-16 2015-04-14 0.800 6,971,000 +180,000 0.12% 5,576,800
2015-04-15 2015-04-13 0.800 6,791,000 +320,000 0.12% 5,432,800
2015-04-14 2015-04-10 0.760 6,471,000 -20,000 0.11% 4,917,960
2015-04-13 2015-04-09 0.750 6,491,000 -100,000 0.12% 4,868,250
2015-04-10 2015-04-08 0.770 6,591,000 -540,000 0.12% 5,075,070
2015-04-09 2015-04-02 0.720 7,131,000 +180,000 0.13% 5,134,320
2015-04-08 2015-04-01 0.660 6,951,000 +80,000 0.12% 4,587,660
2015-03-27 2015-03-25 0.640 6,871,000 +140,000 0.12% 4,397,440
2015-03-25 2015-03-23 0.640 6,731,000 -80,000 0.12% 4,307,840
2015-03-24 2015-03-20 0.630 6,811,000 -60,000 0.12% 4,290,930
2015-03-09 2015-03-05 0.485 6,871,000 +100,000 0.12% 3,332,435
2015-01-07 2015-01-05 0.570 6,771,000 -80,000 0.12% 3,859,470
2015-01-06 2015-01-02 0.580 6,851,000 -2,100,000 0.12% 3,973,580
2015-01-05 2014-12-31 0.530 8,951,000 +260,000 0.16% 4,744,030
2014-12-12 2014-12-10 0.680 8,691,000 -20,000 0.15% 5,909,880
2014-12-08 2014-12-04 0.640 8,711,000 +200,000 0.15% 5,575,040
2014-12-05 2014-12-03 0.670 8,511,000 +100,000 0.15% 5,702,370
2014-12-01 2014-11-27 0.670 8,411,000 +160,000 0.15% 5,635,370
2014-11-28 2014-11-26 0.690 8,251,000 -60,000 0.15% 5,693,190
2014-11-27 2014-11-25 0.670 8,311,000 +560,000 0.15% 5,568,370
2014-11-26 2014-11-24 0.710 7,751,000 +280,000 0.14% 5,503,210
2014-11-25 2014-11-21 0.680 7,471,000 +1,240,000 0.13% 5,080,280
2014-11-24 2014-11-20 0.690 6,231,000 +520,000 0.11% 4,299,390
2014-11-21 2014-11-19 0.700 5,711,000 +700,000 0.10% 3,997,700
2014-11-19 2014-11-17 0.680 5,011,000 -60,000 0.09% 3,407,480
2014-11-18 2014-11-14 0.680 5,071,000 +60,000 0.09% 3,448,280
2014-11-13 2014-11-11 0.710 5,011,000 -40,000 0.09% 3,557,810
2014-11-11 2014-11-07 0.730 5,051,000 -40,000 0.09% 3,687,230
2014-11-10 2014-11-06 0.720 5,091,000 -100,000 0.09% 3,665,520
2014-11-05 2014-11-03 0.660 5,191,000 +40,000 0.09% 3,426,060
2014-11-03 2014-10-30 0.690 5,151,000 +100,000 0.09% 3,554,190
2014-10-28 2014-10-24 0.710 5,051,000 -180,000 0.09% 3,586,210
2014-10-24 2014-10-22 0.700 5,231,000 +80,000 0.09% 3,661,700
2014-10-16 2014-10-14 0.700 5,151,000 +200,000 0.09% 3,605,700
2014-10-13 2014-10-09 0.720 4,951,000 -20,000 0.09% 3,564,720
2014-10-08 2014-10-06 0.730 4,971,000 -120,000 0.09% 3,628,830
2014-09-29 2014-09-25 0.670 5,091,000 -100,000 0.09% 3,410,970
2014-09-22 2014-09-18 0.680 5,191,000 -400,000 0.09% 3,529,880
2014-09-18 2014-09-16 0.690 5,591,000 -20,000 0.10% 3,857,790
2014-09-16 2014-09-12 0.700 5,611,000 -40,000 0.10% 3,927,700
2014-09-15 2014-09-11 0.710 5,651,000 +20,000 0.10% 4,012,210
2014-09-12 2014-09-10 0.720 5,631,000 -180,000 0.10% 4,054,320
2014-09-08 2014-09-04 0.700 5,811,000 -100,000 0.10% 4,067,700
2014-09-03 2014-09-01 0.730 5,911,000 -100,000 0.10% 4,315,030
2014-09-02 2014-08-29 0.690 6,011,000 +60,000 0.11% 4,147,590
2014-09-01 2014-08-28 0.710 5,951,000 +20,000 0.11% 4,225,210
2014-08-28 2014-08-26 0.740 5,931,000 +100,000 0.11% 4,388,940
2014-08-26 2014-08-22 0.750 5,831,000 -100,000 0.10% 4,373,250
2014-08-25 2014-08-21 0.740 5,931,000 -260,000 0.11% 4,388,940
2014-08-22 2014-08-20 0.750 6,191,000 +300,000 0.11% 4,643,250
2014-08-21 2014-08-19 0.750 5,891,000 -100,000 0.10% 4,418,250
2014-08-19 2014-08-15 0.730 5,991,000 +60,000 0.11% 4,373,430
2014-08-18 2014-08-14 0.720 5,931,000 +160,000 0.11% 4,270,320
2014-08-15 2014-08-13 0.780 5,771,000 -200,000 0.10% 4,501,380
2014-08-14 2014-08-12 0.780 5,971,000 -180,000 0.11% 4,657,380
2014-08-13 2014-08-11 0.810 6,151,000 +200,000 0.11% 4,982,310
2014-08-12 2014-08-08 0.820 5,951,000 +360,000 0.11% 4,879,820
2014-08-11 2014-08-07 0.800 5,591,000 -60,000 0.10% 4,472,800
2014-08-08 2014-08-06 0.790 5,651,000 +200,000 0.10% 4,464,290
2014-08-07 2014-08-05 0.810 5,451,000 -160,000 0.10% 4,415,310
2014-08-06 2014-08-04 0.830 5,611,000 +100,000 0.10% 4,657,130
2014-08-04 2014-07-31 0.840 5,511,000 +60,000 0.10% 4,629,240
2014-08-01 2014-07-30 0.810 5,451,000 -340,000 0.10% 4,415,310
2014-07-31 2014-07-29 0.790 5,791,000 +320,000 0.10% 4,574,890
2014-07-30 2014-07-28 0.790 5,471,000 +80,000 0.10% 4,322,090
2014-07-29 2014-07-25 0.730 5,391,000 -1,480,000 0.10% 3,935,430
2014-07-28 2014-07-24 0.730 6,871,000 -160,000 0.12% 5,015,830
2014-07-25 2014-07-23 0.740 7,031,000 -120,000 0.12% 5,202,940
2014-07-24 2014-07-22 0.720 7,151,000 +60,000 0.13% 5,148,720
2014-07-23 2014-07-21 0.710 7,091,000 +20,000 0.13% 5,034,610
2014-07-22 2014-07-18 0.710 7,071,000 -300,000 0.13% 5,020,410
2014-07-21 2014-07-17 0.710 7,371,000 +80,000 0.13% 5,233,410
2014-07-18 2014-07-16 0.720 7,291,000 -20,000 0.13% 5,249,520
2014-07-17 2014-07-15 0.710 7,311,000 -200,000 0.13% 5,190,810
2014-07-16 2014-07-14 0.720 7,511,000 +40,000 0.13% 5,407,920
2014-07-15 2014-07-11 0.720 7,471,000 -180,000 0.13% 5,379,120
2014-07-14 2014-07-10 0.680 7,651,000 +300,000 0.14% 5,202,680
2014-07-11 2014-07-09 0.720 7,351,000 +240,000 0.13% 5,292,720
2014-07-10 2014-07-08 0.760 7,111,000 -260,000 0.13% 5,404,360
2014-07-09 2014-07-07 0.640 7,371,000 -4,400,000 0.13% 4,717,440
2014-07-08 2014-07-04 0.680 11,771,000 -7,640,000 0.21% 8,004,280
2014-07-07 2014-07-03 0.710 19,411,000 +1,280,000 0.34% 13,781,810
2014-07-04 2014-07-02 0.680 18,131,000 +3,120,000 0.32% 12,329,080
2014-07-03 2014-06-30 0.620 15,011,000 +7,160,000 0.27% 9,306,820
2014-07-02 2014-06-27 0.570 7,851,000 +200,000 0.14% 4,475,070
2014-06-30 2014-06-26 0.550 7,651,000 +160,000 0.14% 4,208,050
2014-06-27 2014-06-25 0.530 7,491,000 +40,000 0.13% 3,970,230
2014-06-26 2014-06-24 0.520 7,451,000 -8,760,000 0.13% 3,874,520
2014-06-25 2014-06-23 0.560 16,211,000 -8,500,000 0.29% 9,078,160
2014-06-24 2014-06-20 0.610 24,711,000 -120,000 0.44% 15,073,710
2014-06-23 2014-06-19 0.580 24,831,000 -1,660,000 0.44% 14,401,980
2014-06-20 2014-06-18 0.590 26,491,000 -560,000 0.47% 15,629,690
2014-06-19 2014-06-17 0.590 27,051,000 -4,920,000 0.48% 15,960,090
2014-06-18 2014-06-16 0.550 31,971,000 +3,840,000 0.57% 17,584,050
2014-06-17 2014-06-13 0.490 28,131,000 +10,040,000 0.50% 13,784,190
2014-06-16 2014-06-12 0.425 18,091,000 +2,220,000 0.32% 7,688,675
2014-06-13 2014-06-11 0.405 15,871,000 -18,240,000 0.28% 6,427,755
2014-06-12 2014-06-10 0.405 34,111,000 -5,220,000 0.61% 13,814,955
2014-06-11 2014-06-09 0.415 39,331,000 +1,660,000 0.70% 16,322,365
2014-06-10 2014-06-06 0.335 37,671,000 -7,920,000 0.67% 12,619,785
2014-06-09 2014-06-05 0.370 45,591,000 +900,000 0.81% 16,868,670
2014-06-06 2014-06-04 0.390 44,691,000 -1,460,000 0.79% 17,429,490
2014-06-05 2014-06-03 0.420 46,151,000 -1,080,000 0.82% 19,383,420
2014-06-04 2014-05-30 0.405 47,231,000 -10,900,000 0.84% 19,128,555
2014-06-03 2014-05-29 0.380 58,131,000 +4,000,000 1.03% 22,089,780
2014-05-30 2014-05-28 0.395 54,131,000 +2,300,000 0.96% 21,381,745
2014-05-29 2014-05-27 0.315 51,831,000 -7,900,000 0.92% 16,326,765
2014-05-28 2014-05-26 0.300 59,731,000 -11,800,000 1.06% 17,919,300
2014-05-27 2014-05-23 0.222 71,531,000 -4,060,000 1.27% 15,879,882
2014-05-26 2014-05-22 0.216 75,591,000 -7,280,000 1.34% 16,327,656
2014-05-22 2014-05-20 0.187 82,871,000 +100,000 1.47% 15,496,877
2014-05-21 2014-05-19 0.189 82,771,000 -840,000 1.47% 15,643,719
2014-05-15 2014-05-13 0.157 83,611,000 +40,000 1.48% 13,126,927
2014-03-28 2014-03-26 0.149 83,571,000 -80,000 1.48% 12,452,079
2014-03-20 2014-03-18 0.130 83,651,000 -40,000 1.49% 10,874,630
2014-03-14 2014-03-12 0.135 83,691,000 -200,000 1.49% 11,298,285
2014-03-13 2014-03-11 0.129 83,891,000 +200,000 1.49% 10,821,939
2014-03-12 2014-03-10 0.128 83,691,000 -90,000 1.49% 10,712,448
2014-02-26 2014-02-24 0.136 83,781,000 +40,000 1.49% 11,394,216
2014-02-25 2014-02-21 0.137 83,741,000 -40,000 1.49% 11,472,517
2014-02-24 2014-02-20 0.130 83,781,000 -80,000 1.49% 10,891,530
2014-02-12 2014-02-10 0.131 83,861,000 -40,000 1.49% 10,985,791
2014-02-11 2014-02-07 0.128 83,901,000 +200,000 1.49% 10,739,328
2014-02-10 2014-02-06 0.130 83,701,000 +40,000 1.49% 10,881,130
2013-11-28 2013-11-26 0.148 83,661,000 -240,000 1.49% 12,381,828
2013-11-26 2013-11-22 0.144 83,901,000 +60,000 1.49% 12,081,744
2013-11-15 2013-11-13 0.141 83,841,000 +1,700,000 1.49% 11,821,581
2013-11-14 2013-11-12 0.147 82,141,000 +4,200,000 1.46% 12,074,727
2013-10-29 2013-10-25 0.117 77,941,000 +100,000 1.38% 9,119,097
2013-10-17 2013-10-15 0.118 77,841,000 +40,000 1.38% 9,185,238
2013-09-17 2013-09-13 0.112 77,801,000 +60,000 1.38% 8,713,712
2013-09-16 2013-09-12 0.115 77,741,000 +200,000 1.38% 8,940,215
2013-09-11 2013-09-09 0.116 77,541,000 -200,000 1.38% 8,994,756
2013-08-26 2013-08-22 0.122 77,741,000 -400,000 1.38% 9,484,402
2013-08-15 2013-08-12 0.118 78,141,000 -5,000 1.39% 9,220,638
2013-08-13 2013-08-09 0.116 78,146,000 +5,000 1.39% 9,064,936
2013-07-12 2013-07-10 0.117 78,141,000 -40,000 1.39% 9,142,497
2013-06-18 2013-06-14 0.123 78,181,000 +40,000 1.39% 9,616,263
2013-04-18 2013-04-16 0.135 78,141,000 -60,000 1.39% 10,549,035
2013-03-11 2013-03-07 0.130 78,201,000 +60,000 1.39% 10,166,130
2013-02-25 2013-02-21 0.133 78,141,000 -60,000 1.39% 10,392,753
2013-02-20 2013-02-18 0.133 78,201,000 -60,000 1.39% 10,400,733
2013-02-19 2013-02-15 0.138 78,261,000 +60,000 1.39% 10,800,018
2013-01-30 2013-01-28 0.137 78,201,000 -40,000 1.39% 10,713,537
2013-01-24 2013-01-22 0.138 78,241,000 +40,000 1.39% 10,797,258
2013-01-23 2013-01-21 0.140 78,201,000 -40,000 1.39% 10,948,140
2013-01-11 2013-01-09 0.135 78,241,000 +60,000 1.39% 10,562,535
2013-01-09 2013-01-07 0.130 78,181,000 +40,000 1.39% 10,163,530
2012-12-28 2012-12-24 0.125 78,141,000 +80,000 1.39% 9,767,625
2012-12-27 2012-12-20 0.124 78,061,000 -320,000 1.39% 9,679,564
2012-12-21 2012-12-19 0.120 78,381,000 -120,000 1.39% 9,405,720
2012-12-20 2012-12-18 0.122 78,501,000 +100,000 1.39% 9,577,122
2012-12-12 2012-12-10 0.126 78,401,000 -20,000 1.39% 9,878,526
2012-12-10 2012-12-06 0.123 78,421,000 -400,000 1.39% 9,645,783
2012-12-07 2012-12-05 0.123 78,821,000 +480,000 1.40% 9,694,983
2012-12-05 2012-12-03 0.125 78,341,000 +600,000 1.39% 9,792,625
2012-11-29 2012-11-27 0.138 77,741,000 -4,500,000 1.38% 10,728,258
2012-11-23 2012-11-21 0.138 82,241,000 +4,500,000 1.46% 11,349,258
2012-11-09 2012-11-07 0.154 77,741,000 -1,000,000 1.38% 11,972,114
2012-11-08 2012-11-06 0.158 78,741,000 +1,000,000 1.40% 12,441,078
2012-10-29 2012-10-25 0.131 77,741,000 +45,000 1.38% 10,184,071
2012-10-22 2012-10-18 0.135 77,696,000 -280,000 1.38% 10,488,960
2012-10-17 2012-10-15 0.138 77,976,000 +200,000 1.38% 10,760,688
2012-10-15 2012-10-11 0.144 77,776,000 -20,000 1.38% 11,199,744
2012-10-05 2012-10-03 0.141 77,796,000 +20,000 1.38% 10,969,236
2012-08-24 2012-08-22 0.122 77,776,000 -10,000 1.38% 9,488,672
2012-08-23 2012-08-21 0.120 77,786,000 +100,000 1.38% 9,334,320
2012-07-25 2012-07-23 0.102 77,686,000 -200,000 1.38% 7,923,972
2012-05-16 2012-05-14 0.102 77,886,000 +300,000 1.38% 7,944,372
2012-04-19 2012-04-17 0.124 77,586,000 +2,000,000 1.38% 9,620,664
2012-03-21 2012-03-19 0.123 75,586,000 +300,000 1.34% 9,297,078
2012-02-21 2012-02-17 0.123 75,286,000 -2,500,000 1.34% 9,260,178
2011-10-28 2011-10-26 0.138 77,786,000 -3,260,000 1.38% 10,734,468
2011-10-25 2011-10-21 0.140 81,046,000 +3,260,000 1.44% 11,346,440
2011-09-19 2011-09-15 0.165 77,786,000 +100,000 1.38% 12,834,690
2011-09-16 2011-09-14 0.165 77,686,000 +100,000 1.38% 12,818,190
2011-09-12 2011-09-08 0.177 77,586,000 -10,000,000 1.38% 13,732,722
2011-09-09 2011-09-07 0.179 87,586,000 -100,000 1.55% 15,677,894
2011-08-23 2011-08-19 0.156 87,686,000 +10,000,000 1.56% 13,679,016
2011-07-15 2011-07-13 0.179 77,686,000 -4,200,000 1.38% 13,905,794
2011-07-12 2011-07-08 0.180 81,886,000 +4,200,000 1.45% 14,739,480
2011-07-07 2011-07-05 0.183 77,686,000 -5,500,000 1.38% 14,216,538
2011-07-05 2011-06-30 0.183 83,186,000 +940,000 1.48% 15,223,038
2011-07-04 2011-06-29 0.176 82,246,000 +4,560,000 1.46% 14,475,296
2011-06-17 2011-06-15 0.170 77,686,000 +100,000 1.38% 13,206,620
2011-06-14 2011-06-10 0.174 77,586,000 -2,120,000 1.38% 13,499,964
2011-06-09 2011-06-07 0.180 79,706,000 +2,120,000 1.41% 14,347,080
2011-06-03 2011-06-01 0.182 77,586,000 -2,740,000 1.38% 14,120,652
2011-05-31 2011-05-27 0.186 80,326,000 +2,740,000 1.43% 14,940,636
2011-05-30 2011-05-26 0.184 77,586,000 -2,180,000 1.38% 14,275,824
2011-05-25 2011-05-23 0.188 79,766,000 +780,000 1.42% 14,996,008
2011-05-24 2011-05-20 0.190 78,986,000 +1,400,000 1.40% 15,007,340
2011-05-19 2011-05-17 0.182 77,586,000 -100,000 1.38% 14,120,652
2011-05-17 2011-05-13 0.196 77,686,000 +200,000 1.38% 15,226,456
2011-05-16 2011-05-12 0.200 77,486,000 +1,000,000 1.38% 15,497,200
2011-05-13 2011-05-11 0.200 76,486,000 -1,340,000 1.36% 15,297,200
2011-05-11 2011-05-06 0.206 77,826,000 -3,840,000 1.38% 16,032,156
2011-05-09 2011-05-05 0.208 81,666,000 +300,000 1.45% 16,986,528
2011-05-06 2011-05-04 0.203 81,366,000 -4,440,000 1.44% 16,517,298
2011-05-04 2011-04-29 0.194 85,806,000 +3,140,000 1.52% 16,646,364
2011-04-29 2011-04-27 0.195 82,666,000 -5,000,000 1.47% 16,119,870
2011-04-11 2011-04-07 0.189 87,666,000 -100,000 1.56% 16,568,874
2011-04-07 2011-04-04 0.182 87,766,000 -40,000 1.56% 15,973,412
2010-12-09 2010-12-07 0.179 87,806,000 +100,000 1.56% 15,717,274
2010-11-16 2010-11-12 0.169 87,706,000 -100,000 1.56% 14,822,314
2010-10-25 2010-10-21 0.171 87,806,000 -200,000 1.56% 15,014,826
2010-10-04 2010-09-29 0.174 88,006,000 -300,000 1.56% 15,313,044
2010-09-29 2010-09-27 0.171 88,306,000 +300,000 1.57% 15,100,326
2010-09-22 2010-09-20 0.174 88,006,000 +200,000 1.56% 15,313,044
2010-09-16 2010-09-14 0.177 87,806,000 +100,000 1.56% 15,541,662
2010-08-09 2010-08-05 0.180 87,706,000 -80,000 1.56% 15,787,080
2010-08-05 2010-08-03 0.183 87,786,000 +200,000 1.56% 16,064,838
2010-07-27 2010-07-23 0.184 87,586,000 +100,000 1.55% 16,115,824
2010-07-26 2010-07-22 0.188 87,486,000 +5,000,000 1.55% 16,447,368
2010-07-23 2010-07-21 0.187 82,486,000 +3,040,000 1.46% 15,424,882
2010-07-22 2010-07-20 0.192 79,446,000 -120,000 1.41% 15,253,632
2010-07-20 2010-07-16 0.192 79,566,000 +120,000 1.41% 15,276,672
2010-07-14 2010-07-12 0.188 79,446,000 -300,000 1.41% 14,935,848
2010-07-09 2010-07-07 0.194 79,746,000 -60,000 1.42% 15,470,724
2010-07-07 2010-07-05 0.180 79,806,000 -160,000 1.42% 14,365,080
2010-07-06 2010-07-02 0.173 79,966,000 +560,000 1.42% 13,834,118
2010-07-05 2010-06-30 0.187 79,406,000 +80,000 1.41% 14,848,922
2010-06-30 2010-06-28 0.194 79,326,000 +100,000 1.41% 15,389,244
2010-06-28 2010-06-24 0.195 79,226,000 -600,000 1.41% 15,449,070
2010-06-24 2010-06-22 0.200 79,826,000 +800,000 1.42% 15,965,200
2010-06-15 2010-06-11 0.193 79,026,000 +200,000 1.40% 15,252,018
2010-06-10 2010-06-08 0.194 78,826,000 +4,000,000 1.40% 15,292,244
2010-06-09 2010-06-07 0.188 74,826,000 +200,000 1.33% 14,067,288
2010-06-08 2010-06-04 0.194 74,626,000 +2,900,000 1.32% 14,477,444
2010-06-07 2010-06-03 0.178 71,726,000 +700,000 1.27% 12,767,228
2010-06-02 2010-05-31 0.174 71,026,000 -200,000 1.26% 12,358,524
2010-06-01 2010-05-28 0.158 71,226,000 +100,000 1.26% 11,253,708
2010-05-26 2010-05-24 0.154 71,126,000 +2,000,000 1.26% 10,953,404
2010-05-25 2010-05-20 0.150 69,126,000 -200,000 1.23% 10,368,900
2010-05-17 2010-05-13 0.182 69,326,000 -360,000 1.23% 12,617,332
2010-05-14 2010-05-12 0.177 69,686,000 +300,000 1.24% 12,334,422
2010-05-11 2010-05-07 0.172 69,386,000 +300,000 1.23% 11,934,392
2010-05-10 2010-05-06 0.167 69,086,000 +100,000 1.23% 11,537,362
2010-05-07 2010-05-05 0.187 68,986,000 +540,000 1.40% 12,900,382
2010-05-06 2010-05-04 0.198 68,446,000 +10,000,000 1.39% 13,552,308
2010-05-05 2010-05-03 0.208 58,446,000 +10,960,000 1.19% 12,156,768
2010-04-29 2010-04-27 0.238 47,486,000 +11,780,000 0.97% 11,301,668
2010-04-28 2010-04-26 0.260 35,706,000 +9,000,000 0.73% 9,283,560
2010-04-27 2010-04-23 0.234 26,706,000 +200,000 0.54% 6,249,204
2010-04-23 2010-04-21 0.230 26,506,000 -300,000 0.54% 6,096,380
2010-04-20 2010-04-16 0.231 26,806,000 +80,000 0.55% 6,192,186
2010-04-19 2010-04-15 0.229 26,726,000 -140,000 0.54% 6,120,254
2010-04-16 2010-04-14 0.236 26,866,000 +200,000 0.55% 6,340,376
2010-04-15 2010-04-13 0.233 26,666,000 +2,400,000 0.54% 6,213,178
2010-04-14 2010-04-12 0.230 24,266,000 +17,200,000 0.49% 5,581,180
2010-04-13 2010-04-09 0.220 7,066,000 +300,000 0.14% 1,554,520
2010-04-08 2010-04-01 0.223 6,766,000 +700,000 0.14% 1,508,818
2010-03-31 2010-03-29 0.223 6,066,000 -500,000 0.12% 1,352,718
2010-03-23 2010-03-19 0.221 6,566,000 -2,000,000 0.13% 1,451,086
2010-03-19 2010-03-17 0.227 8,566,000 -1,740,000 0.17% 1,944,482
2010-03-18 2010-03-16 0.228 10,306,000 +500,000 0.21% 2,349,768
2010-03-15 2010-03-11 0.228 9,806,000 -800,000 0.20% 2,235,768
2010-03-11 2010-03-09 0.239 10,606,000 -1,200,000 0.22% 2,534,834
2010-03-10 2010-03-08 0.226 11,806,000 -200,000 0.24% 2,668,156
2010-03-04 2010-03-02 0.225 12,006,000 +100,000 0.24% 2,701,350
2010-02-26 2010-02-24 0.218 11,906,000 -200,000 0.24% 2,595,508
2010-02-25 2010-02-23 0.225 12,106,000 -400,000 0.25% 2,723,850
2010-02-24 2010-02-22 0.218 12,506,000 +460,000 0.25% 2,726,308
2010-02-23 2010-02-19 0.228 12,046,000 -300,000 0.25% 2,746,488
2010-02-19 2010-02-17 0.237 12,346,000 +100,000 0.25% 2,926,002
2010-02-18 2010-02-12 0.233 12,246,000 +300,000 0.25% 2,853,318
2010-02-12 2010-02-10 0.236 11,946,000 -100,000 0.24% 2,819,256
2010-02-11 2010-02-09 0.236 12,046,000 -300,000 0.25% 2,842,856
2010-02-10 2010-02-08 0.225 12,346,000 -700,000 0.25% 2,777,850
2010-02-09 2010-02-05 0.228 13,046,000 -500,000 0.27% 2,974,488
2010-02-08 2010-02-04 0.241 13,546,000 -200,000 0.28% 3,264,586
2010-02-05 2010-02-03 0.244 13,746,000 +2,460,000 0.28% 3,354,024
2010-02-03 2010-02-01 0.226 11,286,000 +220,000 0.23% 2,550,636
2010-02-02 2010-01-29 0.221 11,066,000 +1,660,000 0.23% 2,445,586
2010-02-01 2010-01-28 0.227 9,406,000 +100,000 0.19% 2,135,162
2010-01-29 2010-01-27 0.226 9,306,000 -980,000 0.19% 2,103,156
2010-01-28 2010-01-26 0.238 10,286,000 -530,000 0.21% 2,448,068
2010-01-27 2010-01-25 0.233 10,816,000 -200,000 0.22% 2,520,128
2010-01-26 2010-01-22 0.229 11,016,000 -580,000 0.22% 2,522,664
2010-01-25 2010-01-21 0.220 11,596,000 +3,500,000 0.24% 2,551,120
2010-01-22 2010-01-20 0.226 8,096,000 +1,160,000 0.16% 1,829,696
2010-01-19 2010-01-15 0.206 6,936,000 +340,000 0.14% 1,428,816
2010-01-15 2010-01-13 0.214 6,596,000 +960,000 0.13% 1,411,544
2010-01-12 2010-01-08 0.200 5,636,000 -300,000 0.11% 1,127,200
2010-01-11 2010-01-07 0.203 5,936,000 -1,000,000 0.12% 1,205,008
2010-01-08 2010-01-06 0.205 6,936,000 +5,728,800 0.14% 1,421,880
2009-12-23 2009-12-21 4.550 1,207,200 -4,828,800 0.02% 5,492,760
2009-12-22 2009-12-18 4.550 6,036,000 +5,794,560 0.12% 27,463,800
2009-12-18 2009-12-16 4.600 241,440 +22,000 0.12% 1,110,624
2009-12-16 2009-12-14 4.550 219,440 +20,000 0.11% 998,452
2009-12-15 2009-12-11 4.750 199,440 +2,000 0.10% 947,340
2009-12-14 2009-12-10 4.950 197,440 +40,240 0.10% 977,328
2009-12-11 2009-12-09 5.100 157,200 -9,600 0.08% 801,720
2009-12-10 2009-12-08 5.300 166,800 -4,000 0.08% 884,040
2009-12-09 2009-12-07 5.400 170,800 +16,000 0.09% 922,320
2009-12-07 2009-12-03 5.650 154,800 -400 0.08% 874,620
2009-12-04 2009-12-02 5.600 155,200 +12,000 0.08% 869,120
2009-12-03 2009-12-01 5.750 143,200 -24,000 0.07% 823,400
2009-12-02 2009-11-30 5.350 167,200 -16,000 0.09% 894,520
2009-12-01 2009-11-27 5.150 183,200 -24,000 0.09% 943,480
2009-11-30 2009-11-26 5.500 207,200 -16,000 0.11% 1,139,600
2009-11-27 2009-11-25 5.200 223,200 +60,000 0.11% 1,160,640
2009-11-26 2009-11-24 5.100 163,200 +6,000 0.08% 832,320
2009-11-25 2009-11-23 5.000 157,200 +120,000 0.08% 786,000
2009-11-23 2009-11-19 4.750 37,200 -81,600 0.02% 176,700
2009-11-20 2009-11-18 3.950 118,800 -40,000 0.06% 469,260
2009-11-19 2009-11-17 3.900 158,800 -24,000 0.08% 619,320
2009-11-18 2009-11-16 3.600 182,800 -6,000 0.09% 658,080
2009-11-17 2009-11-13 3.300 188,800 -4,000 0.10% 623,040
2009-11-16 2009-11-12 2.800 192,800 +10,000 0.10% 539,840
2009-10-20 2009-10-16 2.350 182,800 -18,000 0.09% 429,580
2009-10-19 2009-10-15 2.350 200,800 +18,000 0.10% 471,880
2009-10-15 2009-10-13 2.325 182,800 -11,200 0.09% 425,010
2009-10-14 2009-10-12 2.175 194,000 +8,000 0.10% 421,950
2009-10-13 2009-10-09 2.075 186,000 -40,000 0.09% 385,950
2009-10-12 2009-10-08 2.100 226,000 +49,200 0.12% 474,600
2009-10-09 2009-10-07 2.025 176,800 -22,000 0.09% 358,020
2009-10-08 2009-10-06 2.050 198,800 +22,000 0.10% 407,540
2009-10-05 2009-09-30 2.100 176,800 -52,400 0.09% 371,280
2009-10-02 2009-09-29 2.050 229,200 +58,400 0.12% 469,860
2009-09-29 2009-09-25 2.250 170,800 +135,600 0.09% 384,300
2009-09-24 2009-09-22 2.400 35,200 -44,000 0.02% 84,480
2009-09-23 2009-09-21 2.500 79,200 +44,000 0.04% 198,000
2009-09-17 2009-09-15 2.550 35,200 -14,000 0.02% 89,760
2009-09-16 2009-09-14 2.500 49,200 +14,000 0.03% 123,000
2009-09-09 2009-09-07 2.375 35,200 -400 0.02% 83,600
2009-09-04 2009-09-02 2.325 35,600 +400 0.02% 82,770
2009-08-28 2009-08-26 2.700 35,200 +3,600 0.02% 95,040
2009-08-25 2009-08-21 2.600 31,600 -22,000 0.02% 82,160
2009-08-24 2009-08-20 2.700 53,600 +22,000 0.03% 144,720
2009-08-21 2009-08-19 2.550 31,600 -2,000 0.02% 80,580
2009-08-20 2009-08-18 2.950 33,600 -28,000 0.02% 99,120
2009-08-19 2009-08-17 3.350 61,600 +30,000 0.03% 206,360
2009-08-18 2009-08-14 3.500 31,600 -60,000 0.02% 110,600
2009-08-17 2009-08-13 3.350 91,600 +60,000 0.05% 306,860
2009-08-14 2009-08-12 3.050 31,600 -12,000 0.02% 96,380
2009-08-13 2009-08-11 3.200 43,600 -20,000 0.02% 139,520
2009-08-12 2009-08-10 3.300 63,600 +32,000 0.03% 209,880
2009-08-11 2009-08-07 3.550 31,600 -60,000 0.02% 112,180
2009-08-10 2009-08-06 3.700 91,600 +60,000 0.05% 338,920
2009-08-07 2009-08-05 3.600 31,600 -7,200 0.02% 113,760
2009-08-06 2009-08-04 3.750 38,800 -2,700 0.02% 145,500
2009-08-05 2009-08-03 3.850 41,500 -3,300 0.02% 159,775
2009-08-04 2009-07-31 3.050 44,800 -40,000 0.02% 136,640
2009-08-03 2009-07-30 3.150 84,800 +47,200 0.04% 267,120
2009-07-31 2009-07-29 3.150 37,600 -20,000 0.02% 118,440
2009-07-30 2009-07-28 2.800 57,600 +26,000 0.03% 161,280
2009-07-28 2009-07-24 2.600 31,600 -20,000 0.02% 82,160
2009-07-27 2009-07-23 2.475 51,600 +20,000 0.03% 127,710
2009-06-16 2009-06-12 2.200 31,600 -4,000 0.02% 69,520
2009-01-15 2009-01-13 1.110 35,600 +3,600 0.02% 39,516
2008-09-23 2008-09-19 1.600 32,000 -10,000 0.02% 51,200
2008-06-19 2008-06-17 2.300 42,000 -2,800 0.02% 96,600
2008-05-20 2008-05-16 2.225 44,800 -20,000 0.02% 99,680
2008-05-19 2008-05-15 2.050 64,800 -28,000 0.03% 132,840
2008-05-16 2008-05-14 2.050 92,800 -4,000 0.05% 190,240
2008-03-10 2008-03-06 2.325 96,800 -10,000 0.05% 225,060
2008-03-03 2008-02-28 2.400 106,800 +106,800 0.05% 256,320
2007-06-26 2007-06-22 5.729 0

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