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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 -4,620,001
2025-01-10 2025-01-08 0.340 4,620,001 -100,000 0.36% 1,570,800
2025-01-08 2025-01-06 0.340 4,720,001 -40,000 0.37% 1,604,800
2024-12-06 2024-12-04 0.340 4,760,001 -160,000 0.37% 1,618,400
2024-10-09 2024-10-07 0.335 4,920,001 -63,609 0.39% 1,648,200
2024-10-07 2024-10-03 0.335 4,983,610 -32,000 0.39% 1,669,509
2024-09-25 2024-09-23 0.335 5,015,610 -54,000 0.39% 1,680,229
2024-09-11 2024-09-09 0.330 5,069,610 +2,624,000 0.40% 1,672,971
2024-09-05 2024-09-03 0.320 2,445,610 -78,000 0.19% 782,595
2023-12-20 2023-12-18 0.280 2,523,610 -12,000 0.20% 706,611
2023-10-31 2023-10-27 0.300 2,535,610 -20,000 0.20% 760,683
2023-09-13 2023-09-11 0.290 2,555,610 -2,000 0.20% 741,127
2023-09-12 2023-09-07 0.249 2,557,610 -56,000 0.20% 636,845
2023-09-06 2023-09-04 0.150 2,613,610 -108,000 0.21% 392,042
2023-09-05 2023-08-31 0.170 2,721,610 -6,000 0.21% 462,674
2023-09-04 2023-08-30 0.150 2,727,610 -2,000 0.21% 409,142
2023-03-14 2023-03-10 0.178 2,729,610 -78,000 0.21% 485,871
2023-02-17 2023-02-15 0.185 2,807,610 -4,000 0.22% 519,408
2022-09-13 2022-09-08 0.165 2,811,610 +40,000 0.22% 463,916
2022-09-09 2022-09-07 0.167 2,771,610 +6,000 0.22% 462,859
2022-09-05 2022-09-01 0.194 2,765,610 -42,000 0.22% 536,528
2022-06-09 2022-06-07 0.163 2,807,610 +74,000 0.22% 457,640
2022-06-07 2022-06-02 0.160 2,733,610 +40,000 0.21% 437,378
2022-04-07 2022-04-04 0.145 2,693,610 +30,000 0.21% 390,573
2021-10-12 2021-10-08 0.240 2,663,610 -44,000 0.21% 639,266
2021-10-11 2021-10-07 0.244 2,707,610 -50,000 0.21% 660,657
2021-09-14 2021-09-10 0.208 2,757,610 -6,000 0.22% 573,583
2021-07-29 2021-07-27 0.218 2,763,610 -32,000 0.22% 602,467
2021-06-01 2021-05-28 0.228 2,795,610 -28,000 0.22% 637,399
2021-04-26 2021-04-22 0.248 2,823,610 +50,000 0.22% 700,255
2021-04-16 2021-04-14 0.230 2,773,610 -4,000 0.22% 637,930
2021-04-08 2021-04-01 0.240 2,777,610 +4,000 0.22% 666,626
2021-03-02 2021-02-26 0.265 2,773,610 -30,000 0.22% 735,007
2021-03-01 2021-02-25 0.265 2,803,610 +134,000 0.22% 742,957
2021-02-19 2021-02-17 0.285 2,669,610 -8,000 0.21% 760,839
2021-02-08 2021-02-04 0.300 2,677,610 +8,000 0.21% 803,283
2020-10-14 2020-10-09 0.260 2,669,610 -24,000 0.21% 694,099
2020-10-09 2020-10-07 0.240 2,693,610 -10,000 0.21% 646,466
2020-10-08 2020-10-06 0.242 2,703,610 +24,000 0.21% 654,274
2020-08-03 2020-07-30 0.400 2,679,610 -4,000 0.21% 1,071,844
2020-07-31 2020-07-29 0.300 2,683,610 -4,000 0.21% 805,083
2020-06-04 2020-06-02 0.150 2,687,610 +28,000 0.21% 403,142
2020-05-27 2020-05-25 0.155 2,659,610 +20,000 0.21% 412,240
2020-05-26 2020-05-22 0.157 2,639,610 -2,000 0.21% 414,419
2020-05-04 2020-04-28 0.216 2,641,610 -6,000 0.21% 570,588
2020-02-13 2020-02-11 0.340 2,647,610 +14,000 0.21% 900,187
2020-01-22 2020-01-20 0.355 2,633,610 +10,000 0.21% 934,932
2019-12-18 2019-12-16 0.395 2,623,610 -4,000 0.21% 1,036,326
2019-12-16 2019-12-12 0.300 2,627,610 +4,000 0.21% 788,283
2019-12-12 2019-12-10 0.243 2,623,610 +6,000 0.21% 637,537
2019-11-28 2019-11-26 0.240 2,617,610 +2,000 0.21% 628,226
2019-11-04 2019-10-31 0.235 2,615,610 +20,000 0.21% 614,668
2019-08-19 2019-08-15 0.300 2,595,610 +6,000 0.20% 778,683
2019-07-04 2019-07-02 0.355 2,589,610 -250,000 0.20% 919,312
2019-05-17 2019-05-15 0.360 2,839,610 -6,000 0.22% 1,022,260
2019-05-14 2019-05-09 0.345 2,845,610 -6,000 0.22% 981,735
2019-04-04 2019-04-02 0.435 2,851,610 -40,000 0.22% 1,240,450
2019-02-27 2019-02-25 0.440 2,891,610 -10,000 0.23% 1,272,308
2019-02-13 2019-02-11 0.435 2,901,610 -28,000 0.23% 1,262,200
2019-02-08 2019-01-31 0.500 2,929,610 +48,000 0.23% 1,464,805
2019-01-11 2019-01-09 0.500 2,881,610 +10,000 0.23% 1,440,805
2019-01-10 2019-01-08 0.570 2,871,610 -328,000 0.23% 1,636,818
2019-01-09 2019-01-07 0.520 3,199,610 -30,000 0.25% 1,663,797
2019-01-08 2019-01-04 0.500 3,229,610 +16,000 0.25% 1,614,805
2018-10-10 2018-10-08 0.590 3,213,610 -730,000 0.25% 1,896,030
2018-09-19 2018-09-17 0.640 3,943,610 -26,000 0.31% 2,523,910
2018-09-18 2018-09-14 0.650 3,969,610 +230,000 0.31% 2,580,246
2018-09-11 2018-09-07 0.660 3,739,610 +300,000 0.29% 2,468,143
2018-09-10 2018-09-06 0.690 3,439,610 -150,000 0.27% 2,373,331
2018-09-03 2018-08-30 0.620 3,589,610 -70,000 0.28% 2,225,558
2018-08-23 2018-08-21 0.650 3,659,610 -28,000 0.29% 2,378,746
2018-08-20 2018-08-16 0.650 3,687,610 -10,000 0.29% 2,396,946
2018-08-17 2018-08-15 0.630 3,697,610 -34,000 0.29% 2,329,494
2018-08-16 2018-08-14 0.660 3,731,610 -102,000 0.29% 2,462,863
2018-08-10 2018-08-08 0.580 3,833,610 +54,000 0.30% 2,223,494
2018-08-07 2018-08-03 0.570 3,779,610 +34,000 0.30% 2,154,378
2018-08-06 2018-08-02 0.540 3,745,610 +20,000 0.29% 2,022,629
2018-08-01 2018-07-30 0.495 3,725,610 +60,000 0.29% 1,844,177
2018-07-31 2018-07-27 0.495 3,665,610 -6,000 0.29% 1,814,477
2018-07-24 2018-07-20 0.480 3,671,610 +112,000 0.29% 1,762,373
2018-07-20 2018-07-18 0.460 3,559,610 +28,000 0.28% 1,637,421
2018-07-18 2018-07-16 0.430 3,531,610 +20,000 0.28% 1,518,592
2018-07-05 2018-07-03 0.430 3,511,610 -98,000 0.28% 1,509,992
2018-07-03 2018-06-28 0.430 3,609,610 +20,000 0.28% 1,552,132
2018-06-28 2018-06-26 0.440 3,589,610 +92,000 0.28% 1,579,428
2018-06-20 2018-06-15 0.485 3,497,610 +62,000 0.27% 1,696,341
2018-06-14 2018-06-12 0.540 3,435,610 -2,000 0.27% 1,855,229
2018-06-05 2018-06-01 0.480 3,437,610 +40,000 0.27% 1,650,053
2018-06-01 2018-05-30 0.490 3,397,610 +16,000 0.27% 1,664,829
2018-05-31 2018-05-29 0.530 3,381,610 +76,000 0.27% 1,792,253
2018-05-25 2018-05-23 0.530 3,305,610 -30,000 0.26% 1,751,973
2018-05-24 2018-05-21 0.530 3,335,610 +88,000 0.26% 1,767,873
2018-05-21 2018-05-17 0.510 3,247,610 +76,000 0.25% 1,656,281
2018-05-18 2018-05-16 0.530 3,171,610 +528,000 0.25% 1,680,953
2018-05-17 2018-05-15 0.510 2,643,610 +120,000 0.21% 1,348,241
2018-05-15 2018-05-11 0.490 2,523,610 +34,000 0.20% 1,236,569
2018-05-11 2018-05-09 0.455 2,489,610 +16,000 0.20% 1,132,773
2018-05-09 2018-05-07 0.450 2,473,610 -2,000 0.19% 1,113,124
2018-05-02 2018-04-27 0.480 2,475,610 -8,000 0.19% 1,188,293
2018-04-12 2018-04-10 0.510 2,483,610 -2,000 0.19% 1,266,641
2018-04-09 2018-04-04 0.500 2,485,610 -30,000 0.20% 1,242,805
2018-04-04 2018-03-29 0.500 2,515,610 -90,000 0.20% 1,257,805
2018-03-29 2018-03-27 0.500 2,605,610 -52,000 0.20% 1,302,805
2018-03-27 2018-03-23 0.475 2,657,610 +10,000 0.21% 1,262,365
2018-03-23 2018-03-21 0.485 2,647,610 +30,000 0.21% 1,284,091
2018-03-22 2018-03-20 0.480 2,617,610 +186,000 0.21% 1,256,453
2018-03-21 2018-03-19 0.510 2,431,610 +10,000 0.19% 1,240,121
2018-03-19 2018-03-15 0.520 2,421,610 -20,000 0.19% 1,259,237
2018-03-14 2018-03-12 0.560 2,441,610 +10,000 0.19% 1,367,302
2018-03-13 2018-03-09 0.580 2,431,610 +36,000 0.19% 1,410,334
2018-03-12 2018-03-08 0.610 2,395,610 +38,000 0.19% 1,461,322
2018-03-09 2018-03-07 0.520 2,357,610 +8,000 0.19% 1,225,957
2018-03-08 2018-03-06 0.580 2,349,610 +180,000 0.18% 1,362,774
2018-03-07 2018-03-05 0.650 2,169,610 +30,000 0.17% 1,410,246
2018-03-06 2018-03-02 0.650 2,139,610 +206,000 0.17% 1,390,746
2018-03-05 2018-03-01 0.650 1,933,610 -100,000 0.15% 1,256,846
2018-03-02 2018-02-28 0.660 2,033,610 +100,000 0.16% 1,342,183
2018-03-01 2018-02-27 0.680 1,933,610 -182,000 0.15% 1,314,855
2018-02-28 2018-02-26 0.630 2,115,610 +32,000 0.17% 1,332,834
2018-02-27 2018-02-23 0.680 2,083,610 -8,000 0.16% 1,416,855
2018-02-21 2018-02-15 0.435 2,091,610 +230,000 0.16% 909,850
2018-02-13 2018-02-09 0.430 1,861,610 +2,000 0.15% 800,492
2018-02-09 2018-02-07 0.465 1,859,610 -24,000 0.15% 864,719
2018-02-08 2018-02-06 0.465 1,883,610 +26,000 0.15% 875,879
2018-01-31 2018-01-29 0.550 1,857,610 -8,000 0.15% 1,021,686
2018-01-30 2018-01-26 0.560 1,865,610 -200,000 0.15% 1,044,742
2018-01-29 2018-01-25 0.550 2,065,610 -34,000 0.16% 1,136,086
2018-01-26 2018-01-24 0.580 2,099,610 +20,000 0.16% 1,217,774
2018-01-24 2018-01-22 0.590 2,079,610 -12,000 0.16% 1,226,970
2018-01-23 2018-01-19 0.560 2,091,610 -110,000 0.16% 1,171,302
2018-01-22 2018-01-18 0.570 2,201,610 -178,000 0.17% 1,254,918
2018-01-19 2018-01-17 0.600 2,379,610 -2,000 0.19% 1,427,766
2018-01-18 2018-01-16 0.600 2,381,610 -382,000 0.19% 1,428,966
2018-01-17 2018-01-15 0.620 2,763,610 +4,000 0.22% 1,713,438
2018-01-10 2018-01-08 0.680 2,759,610 +408,000 0.22% 1,876,535
2018-01-09 2018-01-05 0.680 2,351,610 -66,000 0.18% 1,599,095
2018-01-08 2018-01-04 0.690 2,417,610 +44,000 0.19% 1,668,151
2018-01-04 2018-01-02 0.680 2,373,610 -14,000 0.19% 1,614,055
2018-01-03 2017-12-29 0.700 2,387,610 +180,000 0.19% 1,671,327
2018-01-02 2017-12-28 0.720 2,207,610 -6,000 0.17% 1,589,479
2017-12-29 2017-12-27 0.730 2,213,610 -88,000 0.17% 1,615,935
2017-12-28 2017-12-22 0.700 2,301,610 -28,000 0.18% 1,611,127
2017-12-27 2017-12-21 0.690 2,329,610 +122,000 0.18% 1,607,431
2017-12-22 2017-12-20 0.720 2,207,610 +8,000 0.17% 1,589,479
2017-12-21 2017-12-19 0.750 2,199,610 +6,000 0.17% 1,649,708
2017-12-20 2017-12-18 0.790 2,193,610 -28,000 0.17% 1,732,952
2017-12-18 2017-12-14 0.860 2,221,610 -2,000 0.17% 1,910,585
2017-12-15 2017-12-13 0.830 2,223,610 +24,000 0.17% 1,845,596
2017-12-14 2017-12-12 0.700 2,199,610 -142,000 0.17% 1,539,727
2017-12-13 2017-12-11 0.780 2,341,610 -180,000 0.18% 1,826,456
2017-12-12 2017-12-08 1.070 2,521,610 -74,000 0.20% 2,698,123
2017-12-11 2017-12-07 1.070 2,595,610 -44,000 0.20% 2,777,303
2017-12-08 2017-12-06 1.080 2,639,610 -78,000 0.21% 2,850,779
2017-12-07 2017-12-05 1.030 2,717,610 +138,000 0.21% 2,799,138
2017-12-06 2017-12-04 1.150 2,579,610 -294,000 0.20% 2,966,552
2017-12-05 2017-12-01 1.170 2,873,610 +132,000 0.23% 3,362,124
2017-12-04 2017-11-30 1.050 2,741,610 +396,000 0.22% 2,878,690
2017-12-01 2017-11-29 0.930 2,345,610 -2,000 0.18% 2,181,417
2017-11-30 2017-11-28 0.930 2,347,610 +62,000 0.18% 2,183,277
2017-11-29 2017-11-27 0.950 2,285,610 +52,000 0.18% 2,171,330
2017-11-28 2017-11-24 1.000 2,233,610 +68,000 0.18% 2,233,610
2017-11-27 2017-11-23 0.890 2,165,610 +32,000 0.17% 1,927,393
2017-11-24 2017-11-22 0.890 2,133,610 +16,000 0.17% 1,898,913
2017-11-23 2017-11-21 0.950 2,117,610 -118,000 0.17% 2,011,730
2017-11-22 2017-11-20 1.300 2,235,610 +10,000 0.18% 2,906,293
2017-11-21 2017-11-17 0.740 2,225,610 -104,000 0.17% 1,646,951
2017-11-13 2017-11-09 0.400 2,329,610 +66,000 0.18% 931,844
2017-11-09 2017-11-07 0.385 2,263,610 +20,000 0.18% 871,490
2017-11-03 2017-11-01 0.375 2,243,610 +30,000 0.18% 841,354
2017-11-02 2017-10-31 0.375 2,213,610 +80,000 0.17% 830,104
2017-09-20 2017-09-18 0.360 2,133,610 -8,000 0.17% 768,100
2017-07-18 2017-07-14 0.355 2,141,610 -10,000 0.17% 760,272
2017-06-27 2017-06-23 0.355 2,151,610 -20,000 0.17% 763,822
2017-06-22 2017-06-20 0.355 2,171,610 +46,000 0.17% 770,922
2017-06-08 2017-06-06 0.395 2,125,610 +20,000 0.17% 839,616
2017-06-02 2017-05-31 0.370 2,105,610 -12,000 0.17% 779,076
2017-06-01 2017-05-29 0.370 2,117,610 -4,000 0.17% 783,516
2017-03-23 2017-03-21 0.390 2,121,610 +130,000 0.17% 827,428
2017-02-17 2017-02-15 0.380 1,991,610 -8,000 0.16% 756,812
2017-02-09 2017-02-07 0.390 1,999,610 -90,000 0.16% 779,848
2017-02-08 2017-02-06 0.360 2,089,610 -2,000 0.16% 752,260
2017-02-03 2017-02-01 0.360 2,091,610 -2,000 0.16% 752,980
2017-02-02 2017-01-27 0.370 2,093,610 -74,000 0.16% 774,636
2017-01-18 2017-01-16 0.365 2,167,610 +8,000 0.17% 791,178
2017-01-10 2017-01-06 0.405 2,159,610 -10,000 0.17% 874,642
2016-12-28 2016-12-22 0.405 2,169,610 +2,000 0.17% 878,692
2016-12-23 2016-12-21 0.385 2,167,610 +4,000 0.17% 834,530
2016-12-20 2016-12-16 0.380 2,163,610 -2,000 0.17% 822,172
2016-12-09 2016-12-07 0.385 2,165,610 -18,000 0.17% 833,760
2016-12-06 2016-12-02 0.395 2,183,610 +50,000 0.17% 862,526
2016-11-28 2016-11-24 0.380 2,133,610 +40,000 0.17% 810,772
2016-11-25 2016-11-23 0.380 2,093,610 -182,000 0.16% 795,572
2016-11-09 2016-11-07 0.375 2,275,610 +10,000 0.18% 853,354
2016-11-03 2016-11-01 0.385 2,265,610 +8,000 0.18% 872,260
2016-10-26 2016-10-24 0.365 2,257,610 -60,000 0.18% 824,028
2016-10-24 2016-10-19 0.390 2,317,610 -1,142,000 0.18% 903,868
2016-10-13 2016-10-11 0.385 3,459,610 +20,000 0.27% 1,331,950
2016-09-27 2016-09-23 0.390 3,439,610 -40,000 0.27% 1,341,448
2016-09-26 2016-09-22 0.410 3,479,610 +130,000 0.27% 1,426,640
2016-09-13 2016-09-09 0.345 3,349,610 +28,000 0.26% 1,155,615
2016-08-19 2016-08-17 0.400 3,321,610 +2,000 0.26% 1,328,644
2016-07-27 2016-07-25 0.395 3,319,610 +2,000 0.26% 1,311,246
2016-07-05 2016-06-30 0.325 3,317,610 +100,000 0.26% 1,078,223
2016-06-17 2016-06-15 0.350 3,217,610 -180,000 0.25% 1,126,164
2016-06-10 2016-06-07 0.360 3,397,610 -4,000 0.27% 1,223,140
2016-05-30 2016-05-26 0.320 3,401,610 -182,000 0.27% 1,088,515
2016-05-04 2016-04-29 0.410 3,583,610 +182,000 0.28% 1,469,280
2016-02-18 2016-02-16 0.295 3,401,610 -30,000 0.27% 1,003,475
2016-01-26 2016-01-22 0.280 3,431,610 -18,000 0.27% 960,851
2015-10-27 2015-10-23 0.420 3,449,610 -6,000 0.27% 1,448,836
2015-10-26 2015-10-22 0.440 3,455,610 +6,000 0.27% 1,520,468
2015-10-23 2015-10-20 0.430 3,449,610 -6,000 0.27% 1,483,332
2015-10-02 2015-09-29 0.425 3,455,610 -200,000 0.27% 1,468,634
2015-09-07 2015-09-02 0.400 3,655,610 +2,000 0.29% 1,462,244
2015-09-04 2015-09-01 0.405 3,653,610 +4,000 0.29% 1,479,712
2015-09-01 2015-08-28 0.400 3,649,610 -44,000 0.29% 1,459,844
2015-08-27 2015-08-25 0.390 3,693,610 -10,000 0.29% 1,440,508
2015-08-26 2015-08-24 0.320 3,703,610 -32,000 0.29% 1,185,155
2015-08-25 2015-08-21 0.390 3,735,610 +32,000 0.29% 1,456,888
2015-08-21 2015-08-19 0.460 3,703,610 -4,000 0.29% 1,703,661
2015-08-20 2015-08-18 0.460 3,707,610 +24,000 0.29% 1,705,501
2015-08-19 2015-08-17 0.530 3,683,610 +10,000 0.29% 1,952,313
2015-08-18 2015-08-14 0.540 3,673,610 -14,000 0.29% 1,983,749
2015-08-17 2015-08-13 0.540 3,687,610 +10,000 0.29% 1,991,309
2015-08-11 2015-08-07 0.570 3,677,610 +2,000 0.29% 2,096,238
2015-08-04 2015-07-31 0.590 3,675,610 +4,000 0.29% 2,168,610
2015-07-27 2015-07-23 0.600 3,671,610 +2,000 0.29% 2,202,966
2015-07-24 2015-07-22 0.640 3,669,610 +42,000 0.29% 2,348,550
2015-07-17 2015-07-15 0.620 3,627,610 +154,000 0.28% 2,249,118
2015-07-16 2015-07-14 0.630 3,473,610 +2,000 0.27% 2,188,374
2015-07-09 2015-07-07 0.580 3,471,610 +104,000 0.27% 2,013,534
2015-07-08 2015-07-06 0.590 3,367,610 +52,000 0.26% 1,986,890
2015-07-03 2015-06-30 0.800 3,315,610 +30,000 0.26% 2,652,488
2015-07-02 2015-06-29 0.760 3,285,610 +30,000 0.26% 2,497,064
2015-06-30 2015-06-26 0.840 3,255,610 +10,000 0.26% 2,734,712
2015-06-26 2015-06-24 0.850 3,245,610 -96,000 0.25% 2,758,768
2015-06-22 2015-06-18 0.790 3,341,610 -18,000 0.26% 2,639,872
2015-06-19 2015-06-17 0.820 3,359,610 -8,000 0.26% 2,754,880
2015-06-16 2015-06-12 0.800 3,367,610 -40,000 0.26% 2,694,088
2015-06-12 2015-06-10 0.780 3,407,610 -58,000 0.27% 2,657,936
2015-06-11 2015-06-09 0.850 3,465,610 -30,000 0.27% 2,945,768
2015-06-10 2015-06-08 0.770 3,495,610 +14,000 0.27% 2,691,620
2015-06-08 2015-06-04 0.760 3,481,610 +198,000 0.27% 2,646,024
2015-06-05 2015-06-03 0.800 3,283,610 -36,000 0.26% 2,626,888
2015-06-04 2015-06-02 0.810 3,319,610 +40,000 0.26% 2,688,884
2015-06-03 2015-06-01 0.800 3,279,610 +14,000 0.26% 2,623,688
2015-06-02 2015-05-29 0.820 3,265,610 -70,000 0.26% 2,677,800
2015-06-01 2015-05-28 0.800 3,335,610 -88,000 0.26% 2,668,488
2015-05-28 2015-05-26 0.630 3,423,610 +70,000 0.27% 2,156,874
2015-05-27 2015-05-22 0.630 3,353,610 +200,000 0.26% 2,112,774
2015-05-20 2015-05-18 0.620 3,153,610 -4,000 0.25% 1,955,238
2015-05-19 2015-05-15 0.590 3,157,610 +66,000 0.25% 1,862,990
2015-05-18 2015-05-14 0.620 3,091,610 +2,000 0.24% 1,916,798
2015-05-15 2015-05-13 0.620 3,089,610 +4,000 0.24% 1,915,558
2015-05-14 2015-05-12 0.630 3,085,610 -10,000 0.24% 1,943,934
2015-05-13 2015-05-11 0.640 3,095,610 +4,000 0.24% 1,981,190
2015-05-11 2015-05-07 0.660 3,091,610 -86,000 0.24% 2,040,463
2015-05-08 2015-05-06 0.700 3,177,610 +120,000 0.25% 2,224,327
2015-05-07 2015-05-05 0.700 3,057,610 -6,000 0.24% 2,140,327
2015-05-06 2015-05-04 0.690 3,063,610 +14,000 0.24% 2,113,891
2015-04-30 2015-04-28 0.580 3,049,610 +4,000 0.24% 1,768,774
2015-04-24 2015-04-22 0.580 3,045,610 +86,000 0.24% 1,766,454
2015-04-14 2015-04-10 0.600 2,959,610 -10,000 0.23% 1,775,766
2015-04-13 2015-04-09 0.580 2,969,610 -6,000 0.23% 1,722,374
2015-04-10 2015-04-08 0.590 2,975,610 -32,000 0.23% 1,755,610
2015-03-31 2015-03-27 0.580 3,007,610 -2,000 0.24% 1,744,414
2015-03-27 2015-03-25 0.580 3,009,610 -2,000 0.24% 1,745,574
2015-03-26 2015-03-24 0.520 3,011,610 -2,000 0.24% 1,566,037
2015-03-24 2015-03-20 0.530 3,013,610 +4,000 0.24% 1,597,213
2015-03-20 2015-03-18 0.550 3,009,610 -6,000 0.24% 1,655,286
2015-03-12 2015-03-10 0.610 3,015,610 -18,000 0.24% 1,839,522
2015-03-06 2015-03-04 0.610 3,033,610 -10,000 0.24% 1,850,502
2015-02-25 2015-02-23 0.550 3,043,610 +10,000 0.24% 1,673,986
2015-02-24 2015-02-18 0.610 3,033,610 -22,000 0.24% 1,850,502
2015-01-29 2015-01-27 0.620 3,055,610 -26,000 0.24% 1,894,478
2015-01-27 2015-01-23 0.560 3,081,610 -6,000 0.24% 1,725,702
2015-01-26 2015-01-22 0.560 3,087,610 +20,000 0.24% 1,729,062
2015-01-20 2015-01-16 0.600 3,067,610 +36,000 0.24% 1,840,566
2014-11-12 2014-11-10 0.700 3,031,610 +924,000 0.24% 2,122,127
2014-10-30 2014-10-28 0.660 2,107,610 +208,000 0.17% 1,391,023
2014-10-24 2014-10-22 0.660 1,899,610 +2,000 0.15% 1,253,743
2014-10-17 2014-10-15 0.680 1,897,610 -10,000 0.15% 1,290,375
2014-10-14 2014-10-10 0.660 1,907,610 +10,000 0.15% 1,259,023
2014-10-08 2014-10-06 0.690 1,897,610 -10,000 0.15% 1,309,351
2014-10-06 2014-09-30 0.680 1,907,610 -4,000 0.15% 1,297,175
2014-10-03 2014-09-29 0.670 1,911,610 -4,000 0.15% 1,280,779
2014-09-24 2014-09-22 0.650 1,915,610 +10,000 0.15% 1,245,146
2014-09-12 2014-09-10 0.670 1,905,610 -10,000 0.15% 1,276,759
2014-08-27 2014-08-25 0.680 1,915,610 -18,000 0.15% 1,302,615
2014-08-26 2014-08-22 0.670 1,933,610 +18,000 0.15% 1,295,519
2014-08-25 2014-08-21 0.680 1,915,610 -10,000 0.15% 1,302,615
2014-08-22 2014-08-20 0.690 1,925,610 +10,000 0.15% 1,328,671
2014-08-20 2014-08-18 0.690 1,915,610 -10,000 0.15% 1,321,771
2014-08-19 2014-08-15 0.710 1,925,610 +8,000 0.15% 1,367,183
2014-08-05 2014-08-01 0.690 1,917,610 +10,000 0.15% 1,323,151
2014-07-28 2014-07-24 0.710 1,907,610 -8,000 0.15% 1,354,403
2014-07-24 2014-07-22 0.700 1,915,610 -4,000 0.15% 1,340,927
2014-07-22 2014-07-18 0.700 1,919,610 -4,000 0.15% 1,343,727
2014-07-18 2014-07-16 0.680 1,923,610 +14,000 0.15% 1,308,055
2014-07-17 2014-07-15 0.690 1,909,610 -8,000 0.15% 1,317,631
2014-07-15 2014-07-11 0.690 1,917,610 +8,000 0.15% 1,323,151
2014-07-11 2014-07-09 0.680 1,909,610 +10,000 0.15% 1,298,535
2014-07-09 2014-07-07 0.690 1,899,610 +2,000 0.15% 1,310,731
2014-07-07 2014-07-03 0.700 1,897,610 +10,000 0.15% 1,328,327
2014-06-11 2014-06-09 0.710 1,887,610 -2,000 0.15% 1,340,203
2014-05-22 2014-05-20 0.710 1,889,610 -14,000 0.15% 1,341,623
2014-05-16 2014-05-14 0.690 1,903,610 -30,000 0.15% 1,313,491
2014-05-15 2014-05-13 0.680 1,933,610 -20,000 0.15% 1,314,855
2014-05-14 2014-05-12 0.690 1,953,610 -20,000 0.15% 1,347,991
2014-05-09 2014-05-07 0.680 1,973,610 +60,000 0.15% 1,342,055
2014-05-08 2014-05-05 0.700 1,913,610 -28,000 0.15% 1,339,527
2014-05-05 2014-04-30 0.690 1,941,610 -2,000 0.15% 1,339,711
2014-05-02 2014-04-29 0.690 1,943,610 +30,000 0.15% 1,341,091
2014-04-17 2014-04-15 0.700 1,913,610 -22,000 0.15% 1,339,527
2014-04-04 2014-04-02 0.680 1,935,610 -34,000 0.15% 1,316,215
2014-03-24 2014-03-20 0.700 1,969,610 -6,000 0.15% 1,378,727
2014-03-21 2014-03-19 0.700 1,975,610 -2,000 0.16% 1,382,927
2014-03-14 2014-03-12 0.700 1,977,610 +30,000 0.16% 1,384,327
2014-03-12 2014-03-10 0.730 1,947,610 -2,000 0.15% 1,421,755
2014-03-10 2014-03-06 0.720 1,949,610 -10,000 0.15% 1,403,719
2014-03-06 2014-03-04 0.720 1,959,610 -10,000 0.15% 1,410,919
2014-02-28 2014-02-26 0.700 1,969,610 -2,000 0.15% 1,378,727
2014-02-27 2014-02-25 0.700 1,971,610 -2,000 0.15% 1,380,127
2014-02-26 2014-02-24 0.700 1,973,610 -2,000 0.15% 1,381,527
2014-02-25 2014-02-21 0.700 1,975,610 -2,000 0.16% 1,382,927
2014-02-24 2014-02-20 0.700 1,977,610 +8,000 0.16% 1,384,327
2014-02-21 2014-02-19 0.700 1,969,610 -2,000 0.15% 1,378,727
2014-02-19 2014-02-17 0.700 1,971,610 +38,000 0.15% 1,380,127
2014-02-11 2014-02-07 0.700 1,933,610 +4,000 0.15% 1,353,527
2014-01-24 2014-01-22 0.710 1,929,610 -50,000 0.15% 1,370,023
2014-01-23 2014-01-21 0.720 1,979,610 -14,000 0.16% 1,425,319
2014-01-22 2014-01-20 0.700 1,993,610 +4,000 0.16% 1,395,527
2014-01-21 2014-01-17 0.710 1,989,610 -2,000 0.16% 1,412,623
2014-01-15 2014-01-13 0.730 1,991,610 -40,000 0.16% 1,453,875
2014-01-14 2014-01-10 0.690 2,031,610 +2,000 0.16% 1,401,811
2014-01-08 2014-01-06 0.700 2,029,610 -2,000 0.16% 1,420,727
2013-12-27 2013-12-20 0.710 2,031,610 -4,000 0.16% 1,442,443
2013-12-20 2013-12-18 0.730 2,035,610 +6,000 0.16% 1,485,995
2013-12-19 2013-12-17 0.730 2,029,610 -20,000 0.16% 1,481,615
2013-12-18 2013-12-16 0.720 2,049,610 +80,000 0.16% 1,475,719
2013-12-17 2013-12-13 0.720 1,969,610 +10,000 0.15% 1,418,119
2013-12-16 2013-12-12 0.720 1,959,610 +10,000 0.15% 1,410,919
2013-12-11 2013-12-09 0.730 1,949,610 -2,000 0.15% 1,423,215
2013-12-04 2013-12-02 0.740 1,951,610 +20,000 0.15% 1,444,191
2013-12-02 2013-11-28 0.700 1,931,610 +10,000 0.15% 1,352,127
2013-11-28 2013-11-26 0.710 1,921,610 +4,000 0.15% 1,364,343
2013-11-27 2013-11-25 0.740 1,917,610 -46,000 0.15% 1,419,031
2013-11-26 2013-11-22 0.700 1,963,610 -2,000 0.15% 1,374,527
2013-11-25 2013-11-21 0.720 1,965,610 +114,000 0.15% 1,415,239
2013-11-20 2013-11-18 0.800 1,851,610 +20,000 0.15% 1,481,288
2013-11-18 2013-11-14 0.800 1,831,610 +30,000 0.14% 1,465,288
2013-11-14 2013-11-12 0.770 1,801,610 +4,000 0.14% 1,387,240
2013-11-11 2013-11-07 0.860 1,797,610 +32,000 0.14% 1,545,945
2013-11-08 2013-11-06 0.910 1,765,610 -10,000 0.14% 1,606,705
2013-11-04 2013-10-31 0.830 1,775,610 +2,000 0.14% 1,473,756
2013-10-29 2013-10-25 0.860 1,773,610 +10,000 0.14% 1,525,305
2013-10-25 2013-10-23 0.870 1,763,610 -2,000 0.14% 1,534,341
2013-10-07 2013-10-03 0.770 1,765,610 +2,000 0.14% 1,359,520
2013-09-16 2013-09-12 0.890 1,763,610 -8,000 0.14% 1,569,613
2013-09-11 2013-09-09 0.740 1,771,610 +2,000 0.14% 1,310,991
2013-07-31 2013-07-29 0.790 1,769,610 +16,000 0.14% 1,397,992
2013-04-18 2013-04-16 0.830 1,753,610 -30,000 0.14% 1,455,496
2013-03-18 2013-03-14 0.810 1,783,610 +2,000 0.14% 1,444,724
2013-03-11 2013-03-07 0.870 1,781,610 +2,000 0.14% 1,550,001
2013-01-11 2013-01-09 0.910 1,779,610 -2,000 0.14% 1,619,445
2013-01-10 2013-01-08 0.880 1,781,610 -10,000 0.14% 1,567,817
2013-01-07 2013-01-03 0.870 1,791,610 +10,000 0.14% 1,558,701
2013-01-04 2013-01-02 0.870 1,781,610 -6,000 0.14% 1,550,001
2012-12-03 2012-11-29 0.950 1,787,610 +63,609 0.14% 1,698,230
2012-11-06 2012-11-02 0.970 1,724,001 +6,000 0.14% 1,672,281
2012-11-05 2012-11-01 1.000 1,718,001 +40,000 0.13% 1,718,001
2012-10-31 2012-10-29 1.030 1,678,001 -44,000 0.13% 1,728,341
2012-10-29 2012-10-25 0.930 1,722,001 -10,000 0.14% 1,601,461
2012-10-25 2012-10-22 0.890 1,732,001 +10,000 0.14% 1,541,481
2012-10-22 2012-10-18 0.900 1,722,001 +8,000 0.14% 1,549,801
2012-10-04 2012-09-28 0.980 1,714,001 +8,000 0.13% 1,679,721
2012-09-28 2012-09-26 0.980 1,706,001 +8,000 0.13% 1,671,881
2012-09-25 2012-09-21 1.010 1,698,001 -2,000 0.13% 1,714,981
2012-09-21 2012-09-19 1.010 1,700,001 -2,000 0.13% 1,717,001
2012-09-18 2012-09-14 1.050 1,702,001 +30,000 0.13% 1,787,101
2012-09-12 2012-09-10 1.000 1,672,001 -18,000 0.13% 1,672,001
2012-09-11 2012-09-07 1.000 1,690,001 +20,000 0.13% 1,690,001
2012-09-07 2012-09-05 0.940 1,670,001 +4,000 0.13% 1,569,801
2012-09-04 2012-08-31 0.910 1,666,001 -8,000 0.13% 1,516,061
2012-08-30 2012-08-28 0.820 1,674,001 -4,000 0.13% 1,372,681
2012-08-29 2012-08-27 0.770 1,678,001 -8,000 0.13% 1,292,061
2012-08-28 2012-08-24 0.760 1,686,001 -2,000 0.13% 1,281,361
2012-08-27 2012-08-23 0.760 1,688,001 -692,000 0.13% 1,282,881
2012-08-24 2012-08-22 0.750 2,380,001 -272,000 0.19% 1,785,001
2012-08-23 2012-08-21 0.680 2,652,001 -372,000 0.21% 1,803,361
2012-08-22 2012-08-20 0.660 3,024,001 -368,000 0.24% 1,995,841
2012-08-21 2012-08-17 0.640 3,392,001 -162,000 0.27% 2,170,881
2012-08-20 2012-08-16 0.660 3,554,001 -246,000 0.28% 2,345,641
2012-08-17 2012-08-15 0.680 3,800,001 -396,000 0.30% 2,584,001
2012-08-16 2012-08-14 0.650 4,196,001 -380,000 0.33% 2,727,401
2012-08-15 2012-08-13 0.690 4,576,001 -556,000 0.36% 3,157,441
2012-08-14 2012-08-10 0.960 5,132,001 -88,000 0.40% 4,926,721
2012-08-13 2012-08-09 0.970 5,220,001 -128,000 0.41% 5,063,401
2012-08-10 2012-08-08 1.040 5,348,001 -268,000 0.42% 5,561,921
2012-08-09 2012-08-07 1.010 5,616,001 -334,000 0.44% 5,672,161
2012-08-08 2012-08-06 1.000 5,950,001 -248,000 0.47% 5,950,001
2012-08-07 2012-08-03 0.890 6,198,001 -68,000 0.49% 5,516,221
2012-08-06 2012-08-02 0.890 6,266,001 -110,000 0.49% 5,576,741
2012-08-03 2012-08-01 0.900 6,376,001 -192,000 0.50% 5,738,401
2012-08-02 2012-07-31 0.910 6,568,001 -98,000 0.52% 5,976,881
2012-08-01 2012-07-30 0.900 6,666,001 -230,000 0.52% 5,999,401
2012-07-31 2012-07-27 0.900 6,896,001 -66,000 0.54% 6,206,401
2012-07-30 2012-07-26 0.910 6,962,001 -62,000 0.55% 6,335,421
2012-07-24 2012-07-20 1.000 7,024,001 -40,000 0.55% 7,024,001
2012-07-23 2012-07-19 1.050 7,064,001 -152,000 0.55% 7,417,201
2012-07-20 2012-07-18 1.020 7,216,001 -32,000 0.57% 7,360,321
2012-07-19 2012-07-17 1.000 7,248,001 -30,000 0.57% 7,248,001
2012-07-17 2012-07-13 0.990 7,278,001 -20,000 0.57% 7,205,221
2012-07-16 2012-07-12 0.990 7,298,001 -28,000 0.57% 7,225,021
2012-07-10 2012-07-06 1.140 7,326,001 -2,000 0.58% 8,351,641
2012-07-06 2012-07-04 1.140 7,328,001 -48,000 0.58% 8,353,921
2012-07-04 2012-06-29 1.110 7,376,001 -70,000 0.58% 8,187,361
2012-06-29 2012-06-27 1.100 7,446,001 -10,000 0.58% 8,190,601
2012-06-27 2012-06-25 1.100 7,456,001 -6,000 0.59% 8,201,601
2012-06-22 2012-06-20 1.130 7,462,001 -14,000 0.59% 8,432,061
2012-06-20 2012-06-18 1.130 7,476,001 -40,000 0.59% 8,447,881
2012-06-19 2012-06-15 1.130 7,516,001 -10,000 0.59% 8,493,081
2012-06-18 2012-06-14 1.130 7,526,001 -2,000 0.59% 8,504,381
2012-06-14 2012-06-12 1.130 7,528,001 -26,000 0.59% 8,506,641
2012-06-11 2012-06-07 1.200 7,554,001 -10,000 0.59% 9,064,801
2012-06-04 2012-05-31 1.190 7,564,001 -10,000 0.59% 9,001,161
2012-05-25 2012-05-23 1.120 7,574,001 -10,000 0.59% 8,482,881
2012-05-22 2012-05-18 1.120 7,584,001 -4,000 0.60% 8,494,081
2012-04-24 2012-04-20 0.960 7,588,001 -4,000 0.60% 7,284,481
2012-04-23 2012-04-19 0.900 7,592,001 -10,000 0.60% 6,832,801
2012-04-12 2012-04-10 1.010 7,602,001 -14,000 0.60% 7,678,021
2012-03-13 2012-03-09 1.120 7,616,001 +84,000 0.60% 8,529,921
2012-03-09 2012-03-07 1.230 7,532,001 +90,000 0.59% 9,264,361
2012-03-08 2012-03-06 1.180 7,442,001 +2,000 0.58% 8,781,561
2012-03-06 2012-03-02 1.190 7,440,001 +2,000 0.58% 8,853,601
2012-03-01 2012-02-28 1.200 7,438,001 +160,000 0.58% 8,925,601
2012-02-29 2012-02-27 1.050 7,278,001 +12,000 0.57% 7,641,901
2012-02-24 2012-02-22 1.140 7,266,001 +8,000 0.57% 8,283,241
2012-02-23 2012-02-21 1.140 7,258,001 +4,000 0.57% 8,274,121
2012-02-22 2012-02-20 1.140 7,254,001 +38,000 0.57% 8,269,561
2012-02-14 2012-02-10 1.200 7,216,001 +30,000 0.57% 8,659,201
2012-02-13 2012-02-09 1.280 7,186,001 -2,000 0.56% 9,198,081
2012-02-02 2012-01-31 1.050 7,188,001 +4,000 0.56% 7,547,401
2012-01-11 2012-01-09 1.030 7,184,001 +4,000 0.56% 7,399,521
2012-01-05 2012-01-03 1.050 7,180,001 +2,000 0.56% 7,539,001
2011-12-30 2011-12-28 1.100 7,178,001 +4,000 0.56% 7,895,801
2011-12-29 2011-12-23 1.090 7,174,001 +4,000 0.56% 7,819,661
2011-12-19 2011-12-15 1.050 7,170,001 +40,000 0.56% 7,528,501
2011-12-16 2011-12-14 1.000 7,130,001 +74,000 0.56% 7,130,001
2011-12-12 2011-12-08 1.040 7,056,001 +20,000 0.55% 7,338,241
2011-12-09 2011-12-07 1.010 7,036,001 +8,000 0.55% 7,106,361
2011-12-08 2011-12-06 1.000 7,028,001 +1,622,000 0.55% 7,028,001
2011-12-07 2011-12-05 1.050 5,406,001 +4,000 0.42% 5,676,301
2011-12-02 2011-11-30 1.130 5,402,001 +6,000 0.42% 6,104,261
2011-12-01 2011-11-29 1.120 5,396,001 +66,000 0.42% 6,043,521
2011-11-23 2011-11-21 1.150 5,330,001 +12,000 0.42% 6,129,501
2011-11-22 2011-11-18 1.180 5,318,001 +2,000 0.42% 6,275,241
2011-10-24 2011-10-20 1.500 5,316,001 +174,000 0.42% 7,974,002
2011-10-21 2011-10-19 1.180 5,142,001 +40,000 0.40% 6,067,561
2011-10-20 2011-10-18 1.150 5,102,001 +14,000 0.40% 5,867,301
2011-10-19 2011-10-17 1.150 5,088,001 +6,000 0.40% 5,851,201
2011-10-18 2011-10-14 1.150 5,082,001 +20,000 0.40% 5,844,301
2011-10-17 2011-10-13 1.050 5,062,001 +30,000 0.40% 5,315,101
2011-10-14 2011-10-12 1.150 5,032,001 +28,000 0.39% 5,786,801
2011-10-13 2011-10-11 1.180 5,004,001 +10,000 0.39% 5,904,721
2011-10-12 2011-10-10 1.180 4,994,001 +20,000 0.39% 5,892,921
2011-10-11 2011-10-07 1.150 4,974,001 +10,000 0.39% 5,720,101
2011-10-10 2011-10-06 1.150 4,964,001 +24,000 0.39% 5,708,601
2011-10-06 2011-10-03 1.170 4,940,001 +1,470,000 0.39% 5,779,801
2011-10-04 2011-09-30 0.980 3,470,001 +150,000 0.27% 3,400,601
2011-10-03 2011-09-28 0.900 3,320,001 +674,000 0.26% 2,988,001
2011-09-30 2011-09-27 0.900 2,646,001 +32,000 0.21% 2,381,401
2011-09-19 2011-09-15 1.200 2,614,001 -4,000 0.21% 3,136,801
2011-08-30 2011-08-26 1.480 2,618,001 +166,000 0.21% 3,874,641
2011-08-24 2011-08-22 1.480 2,452,001 +124,000 0.19% 3,628,961
2011-08-23 2011-08-19 1.500 2,328,001 +710,000 0.18% 3,492,002
2011-08-11 2011-08-09 1.500 1,618,001 -34,000 0.13% 2,427,002
2011-07-19 2011-07-15 1.490 1,652,001 -4,000 0.13% 2,461,481
2011-07-11 2011-07-07 1.500 1,656,001 +4,000 0.13% 2,484,002
2011-04-08 2011-04-06 1.560 1,652,001 -2,000 0.13% 2,577,122
2011-03-14 2011-03-10 1.660 1,654,001 +4,000 0.13% 2,745,642
2011-03-11 2011-03-09 1.660 1,650,001 +500,000 0.13% 2,739,002
2011-02-25 2011-02-23 1.710 1,150,001 +2,000 0.09% 1,966,502
2011-02-22 2011-02-18 1.740 1,148,001 -30,000 0.09% 1,997,522
2011-01-20 2011-01-18 1.650 1,178,001 +8,000 0.09% 1,943,702
2010-11-04 2010-11-02 1.700 1,170,001 +6,000 0.09% 1,989,002
2010-10-28 2010-10-26 1.680 1,164,001 +4,000 0.09% 1,955,522
2010-09-20 2010-09-16 1.650 1,160,001 -200,000 0.09% 1,914,002
2010-08-23 2010-08-19 1.870 1,360,001 +10,000 0.39% 2,543,202
2010-07-29 2010-07-27 1.620 1,350,001 -32,000 0.39% 2,187,002
2010-07-27 2010-07-23 1.590 1,382,001 +2,000 0.40% 2,197,382
2010-05-25 2010-05-20 1.530 1,380,001 -20,000 0.40% 2,111,402
2010-05-17 2010-05-13 1.800 1,400,001 -56,000 0.41% 2,520,002
2010-05-13 2010-05-11 1.910 1,456,001 +66,000 0.42% 2,780,962
2010-05-12 2010-05-10 1.930 1,390,001 +10,000 0.40% 2,682,702
2010-05-10 2010-05-06 2.010 1,380,001 +50,000 0.40% 2,773,802
2010-04-27 2010-04-23 2.130 1,330,001 +30,000 0.39% 2,832,902
2010-04-23 2010-04-21 2.100 1,300,001 +144,000 0.38% 2,730,002
2010-04-20 2010-04-16 2.180 1,156,001 +4,000 0.33% 2,520,082
2010-04-19 2010-04-15 2.150 1,152,001 +20,000 0.33% 2,476,802
2010-04-13 2010-04-09 2.230 1,132,001 +144,000 0.33% 2,524,362
2010-04-12 2010-04-08 2.190 988,001 -42,000 0.29% 2,163,722
2010-04-09 2010-04-07 2.060 1,030,001 -4,000 0.30% 2,121,802
2010-04-08 2010-04-01 2.030 1,034,001 -10,000 0.30% 2,099,022
2010-04-07 2010-03-31 2.040 1,044,001 +10,000 0.30% 2,129,762
2010-03-29 2010-03-25 2.100 1,034,001 -28,000 0.30% 2,171,402
2010-03-26 2010-03-24 2.000 1,062,001 +22,000 0.31% 2,124,002
2010-03-25 2010-03-23 1.980 1,040,001 +8,000 0.30% 2,059,202
2010-03-23 2010-03-19 2.080 1,032,001 -26,000 0.30% 2,146,562
2010-03-22 2010-03-18 2.080 1,058,001 -42,000 0.31% 2,200,642
2010-03-19 2010-03-17 1.990 1,100,001 -6,000 0.32% 2,189,002
2010-03-18 2010-03-16 1.910 1,106,001 +54,000 0.32% 2,112,462
2010-03-17 2010-03-15 1.940 1,052,001 -10,000 0.30% 2,040,882
2010-03-16 2010-03-12 2.000 1,062,001 +14,000 0.31% 2,124,002
2010-03-15 2010-03-11 1.970 1,048,001 +12,000 0.30% 2,064,562
2010-03-12 2010-03-10 1.990 1,036,001 +10,000 0.30% 2,061,642
2010-03-11 2010-03-09 2.000 1,026,001 +4,000 0.30% 2,052,002
2010-03-10 2010-03-08 2.250 1,022,001 -14,000 0.30% 2,299,502
2010-03-09 2010-03-05 1.920 1,036,001 -66,000 0.30% 1,989,122
2010-03-08 2010-03-04 1.650 1,102,001 -60,000 0.32% 1,818,302
2010-03-05 2010-03-03 1.670 1,162,001 -134,000 0.34% 1,940,542
2010-03-02 2010-02-26 1.640 1,296,001 -300,000 0.38% 2,125,442
2010-02-01 2010-01-28 1.500 1,596,001 -60,000 0.46% 2,394,002
2010-01-27 2010-01-25 1.490 1,656,001 +100,000 0.48% 2,467,441
2010-01-26 2010-01-22 1.470 1,556,001 +46,000 0.45% 2,287,321
2010-01-25 2010-01-21 1.500 1,510,001 +50,000 0.44% 2,265,002
2010-01-22 2010-01-20 1.580 1,460,001 -12,000 0.42% 2,306,802
2010-01-20 2010-01-18 1.620 1,472,001 +10,000 0.43% 2,384,642
2010-01-14 2010-01-12 1.640 1,462,001 +2,000 0.42% 2,397,682
2010-01-12 2010-01-08 1.640 1,460,001 +8,000 0.42% 2,394,402
2010-01-11 2010-01-07 1.670 1,452,001 +160,000 0.42% 2,424,842
2010-01-07 2010-01-05 1.640 1,292,001 +416,000 0.37% 2,118,882
2010-01-06 2010-01-04 1.700 876,001 -2,000 0.25% 1,489,202
2009-12-29 2009-12-24 1.760 878,001 -10,000 0.25% 1,545,282
2009-12-28 2009-12-22 1.770 888,001 -20,000 0.26% 1,571,762
2009-12-21 2009-12-17 1.740 908,001 +4,000 0.26% 1,579,922
2009-12-17 2009-12-15 1.720 904,001 +30,000 0.26% 1,554,882
2009-12-15 2009-12-11 1.750 874,001 +32,000 0.25% 1,529,502
2009-12-11 2009-12-09 1.810 842,001 -4,000 0.24% 1,524,022
2009-12-10 2009-12-08 1.780 846,001 -6,000 0.24% 1,505,882
2009-12-08 2009-12-04 1.850 852,001 +18,000 0.25% 1,576,202
2009-12-07 2009-12-03 1.900 834,001 +4,000 0.24% 1,584,602
2009-12-02 2009-11-30 2.010 830,001 -8,000 0.24% 1,668,302
2009-12-01 2009-11-27 2.020 838,001 +10,000 0.24% 1,692,762
2009-11-27 2009-11-25 2.090 828,001 -8,000 0.24% 1,730,522
2009-11-23 2009-11-19 2.190 836,001 +80,000 0.24% 1,830,842
2009-11-19 2009-11-17 2.200 756,001 +18,000 0.22% 1,663,202
2009-11-18 2009-11-16 2.160 738,001 +14,000 0.21% 1,594,082
2009-11-17 2009-11-13 2.250 724,001 +40,000 0.21% 1,629,002
2009-11-13 2009-11-11 2.280 684,001 -34,000 0.20% 1,559,522
2009-11-12 2009-11-10 1.770 718,001 +10,000 0.21% 1,270,862
2009-11-11 2009-11-09 1.830 708,001 +14,000 0.20% 1,295,642
2009-11-10 2009-11-06 1.840 694,001 +10,000 0.20% 1,276,962
2009-11-05 2009-11-03 2.110 684,001 -50,000 0.20% 1,443,242
2009-10-29 2009-10-27 2.300 734,001 -20,000 0.21% 1,688,202
2009-10-28 2009-10-23 2.320 754,001 +60,000 0.22% 1,749,282
2009-10-23 2009-10-21 2.000 694,001 -240 0.20% 1,388,002
2009-10-20 2009-10-16 1.830 694,241 -20,646 0.20% 1,270,461
2009-10-19 2009-10-15 1.680 714,887 -14,000 0.21% 1,201,010
2009-10-16 2009-10-14 1.630 728,887 -40,000 0.21% 1,188,086
2009-10-15 2009-10-13 1.550 768,887 +6,000 0.22% 1,191,775
2009-10-14 2009-10-12 1.580 762,887 +14,000 0.22% 1,205,361
2009-10-13 2009-10-09 1.600 748,887 +106,000 0.22% 1,198,219
2009-10-02 2009-09-29 2.668 642,887 +42,000 0.19% 1,715,080
2009-09-30 2009-09-28 2.668 600,887 +146,195 0.17% 1,603,033
2009-09-29 2009-09-25 2.749 454,692 +22,040 0.18% 1,250,150
2009-09-28 2009-09-24 2.736 432,652 +4,408 0.17% 1,183,664
2009-09-25 2009-09-23 2.736 428,244 -1,469 0.17% 1,171,604
2009-09-24 2009-09-22 2.722 429,713 -13,224 0.17% 1,169,774
2009-09-23 2009-09-21 2.709 442,937 -39,674 0.17% 1,199,744
2009-09-22 2009-09-18 2.504 482,611 -104,326 0.19% 1,208,672
2009-09-18 2009-09-16 2.504 586,937 -2,939 0.23% 1,469,951
2009-09-16 2009-09-14 2.518 589,876 +5,877 0.23% 1,485,341
2009-09-15 2009-09-11 2.600 583,999 +2,939 0.23% 1,518,235
2009-09-14 2009-09-10 2.396 581,060 +4,408 0.23% 1,391,962
2009-09-09 2009-09-07 2.450 576,652 -52,168 0.23% 1,412,797
2009-09-08 2009-09-04 2.423 628,820 -1,469 0.25% 1,523,491
2009-09-07 2009-09-03 2.423 630,289 -1,470 0.25% 1,527,050
2009-09-04 2009-09-02 2.477 631,759 -16,163 0.25% 1,565,007
2009-09-03 2009-09-01 2.300 647,922 -22,041 0.26% 1,490,401
2009-09-02 2009-08-31 2.259 669,963 -30,857 0.26% 1,513,744
2009-09-01 2009-08-28 2.368 700,820 -17,633 0.28% 1,659,775
2009-08-31 2009-08-27 2.477 718,453 -1,469 0.28% 1,779,768
2009-08-27 2009-08-25 2.450 719,922 +2,939 0.28% 1,763,809
2009-08-26 2009-08-24 2.450 716,983 +5,877 0.28% 1,756,608
2009-08-25 2009-08-21 2.436 711,106 -4,408 0.28% 1,732,531
2009-08-24 2009-08-20 2.450 715,514 -17,633 0.28% 1,753,009
2009-08-21 2009-08-19 2.450 733,147 -26,449 0.29% 1,796,210
2009-08-20 2009-08-18 2.477 759,596 -79,347 0.30% 1,881,688
2009-08-19 2009-08-17 2.450 838,943 -19,102 0.33% 2,055,410
2009-08-17 2009-08-13 2.532 858,045 -1,469 0.34% 2,172,284
2009-08-13 2009-08-11 2.586 859,514 -10,286 0.34% 2,222,799
2009-08-12 2009-08-10 2.518 869,800 -45,551 0.34% 2,190,205
2009-08-11 2009-08-07 2.573 915,351 -22,041 0.36% 2,354,740
2009-08-10 2009-08-06 2.641 937,392 +1,470 0.37% 2,475,236
2009-08-07 2009-08-05 2.695 935,922 +29,388 0.37% 2,522,310
2009-08-06 2009-08-04 2.668 906,534 +89,632 0.36% 2,418,431
2009-08-05 2009-08-03 2.573 816,902 +79,347 0.32% 2,101,480
2009-08-04 2009-07-31 2.518 737,555 -20,571 0.29% 1,857,204
2009-08-03 2009-07-30 2.436 758,126 -30,857 0.30% 1,847,090
2009-07-31 2009-07-29 2.464 788,983 +4,408 0.31% 1,943,747
2009-07-30 2009-07-28 2.409 784,575 +2,939 0.31% 1,890,172
2009-07-28 2009-07-24 2.491 781,636 -2,939 0.31% 1,946,925
2009-07-27 2009-07-23 2.573 784,575 +7,347 0.31% 2,018,319
2009-07-24 2009-07-22 2.545 777,228 +20,571 0.31% 1,978,261
2009-07-23 2009-07-21 2.491 756,657 +51,429 0.30% 1,884,706
2009-07-22 2009-07-20 2.559 705,228 +11,755 0.28% 1,804,600
2009-07-21 2009-07-17 2.532 693,473 +30,857 0.27% 1,755,642
2009-07-20 2009-07-16 2.464 662,616 +1,469 0.26% 1,632,428
2009-07-16 2009-07-14 2.545 661,147 +4,409 0.26% 1,682,803
2009-07-15 2009-07-13 2.504 656,738 +26,449 0.26% 1,644,764
2009-07-14 2009-07-10 2.368 630,289 +39,673 0.25% 1,492,734
2009-07-13 2009-07-09 2.273 590,616 -26,449 0.23% 1,342,503
2009-07-08 2009-07-06 2.232 617,065 -64,653 0.24% 1,377,426
2009-07-06 2009-07-02 2.246 681,718 +61,714 0.27% 1,531,025
2009-07-03 2009-06-30 2.055 620,004 +4,408 0.24% 1,274,280
2009-06-29 2009-06-25 2.259 615,596 -1,469 0.24% 1,390,905
2009-06-26 2009-06-24 2.259 617,065 +20,571 0.24% 1,394,224
2009-06-24 2009-06-22 2.314 596,494 +89,633 0.24% 1,380,221
2009-06-23 2009-06-19 2.382 506,861 -1,469 0.20% 1,207,315
2009-06-22 2009-06-18 2.368 508,330 -35,266 0.20% 1,203,895
2009-06-19 2009-06-17 2.627 543,596 -6,761 0.21% 1,427,996
2009-06-18 2009-06-16 2.123 550,357 -380,571 0.22% 1,168,591
2009-06-17 2009-06-15 1.701 930,928 -747,919 0.37% 1,583,871
2009-06-16 2009-06-12 1.538 1,678,847 -514,285 0.66% 2,582,160
2009-06-15 2009-06-11 1.524 2,193,132 +124,897 0.86% 3,343,308
2009-06-12 2009-06-10 1.443 2,068,235 -99,918 0.81% 2,984,003
2009-06-11 2009-06-09 1.307 2,168,153 -7,347 0.85% 2,833,053
2009-06-10 2009-06-08 1.320 2,175,500 -14,694 0.86% 2,872,264
2009-06-09 2009-06-05 1.293 2,190,194 -11,755 0.86% 2,832,043
2009-06-04 2009-06-02 1.266 2,201,949 -4,500,735 0.87% 2,787,300
2009-06-03 2009-06-01 1.279 6,702,684 -3,779,265 2.64% 8,575,712
2009-06-02 2009-05-29 1.252 10,481,949 -1,303,932 4.13% 13,125,729
2009-06-01 2009-05-27 1.225 11,785,881 -746,449 4.64% 14,437,704
2009-05-29 2009-05-26 1.225 12,532,330 -161,633 4.94% 15,352,104
2009-05-27 2009-05-25 1.239 12,693,963 -2,086,531 5.00% 15,722,884
2009-05-26 2009-05-22 1.225 14,780,494 -2,938 5.82% 18,106,105
2009-05-25 2009-05-21 1.225 14,783,432 -690,613 5.83% 18,109,704
2009-05-22 2009-05-20 1.225 15,474,045 -320,326 6.10% 18,955,705
2009-05-21 2009-05-19 1.225 15,794,371 -789,061 6.22% 19,348,104
2009-05-20 2009-05-18 1.239 16,583,432 +22,040 6.53% 20,540,423
2009-05-18 2009-05-14 1.211 16,561,392 -7,346 6.53% 20,062,286
2009-05-15 2009-05-13 1.225 16,568,738 -1,210,776 6.53% 20,296,704
2009-05-14 2009-05-12 1.211 17,779,514 -1,056,490 7.01% 21,537,906
2009-05-13 2009-05-11 1.239 18,836,004 -3,827,755 7.42% 23,330,484
2009-05-12 2009-05-08 1.266 22,663,759 -1,301,877 8.93% 28,688,542
2009-05-11 2009-05-07 1.320 23,965,636 -4,712,327 9.44% 31,641,297
2009-04-14 2009-04-08 0.681 28,677,963 -1,269,551 11.30% 19,516,947
2009-04-09 2009-04-07 0.681 29,947,514 -2,016,000 11.80% 20,380,947
2009-04-08 2009-04-06 0.681 31,963,514 -1,730,939 12.59% 21,752,947
2009-04-03 2009-04-01 0.653 33,694,453 -126,367 13.28% 22,013,709
2009-04-01 2009-03-30 0.653 33,820,820 -117,551 13.33% 22,096,269
2009-03-26 2009-03-24 0.681 33,938,371 -1,698,612 13.37% 23,096,947
2009-03-23 2009-03-19 0.694 35,636,983 -257,143 14.04% 24,738,006
2009-03-17 2009-03-13 0.681 35,894,126 -91,102 14.14% 24,427,947
2009-03-09 2009-03-05 0.681 35,985,228 -326,204 14.18% 24,489,947
2009-03-06 2009-03-04 0.681 36,311,432 -152,817 14.31% 24,711,947
2009-03-05 2009-03-03 0.667 36,464,249 -58,775 14.37% 24,319,628
2009-03-03 2009-02-27 0.681 36,523,024 -138,123 14.39% 24,855,947
2009-02-19 2009-02-17 0.653 36,661,147 -5,877 14.45% 23,951,949
2009-02-17 2009-02-13 0.613 36,667,024 -117,551 14.45% 22,458,552
2009-02-04 2009-02-02 0.551 36,784,575 +5,877 14.49% 20,277,497
2008-12-30 2008-12-24 0.572 36,778,698 +919,468 14.49% 21,050,827
2008-11-04 2008-10-31 0.670 35,859,230 -78,796 14.49% 24,028,749
2008-11-03 2008-10-30 0.698 35,938,026 -5,731 14.52% 25,084,947
2008-10-30 2008-10-28 0.628 35,943,757 +78,796 14.53% 22,580,052
2008-10-14 2008-10-10 0.852 35,864,961 +358,163 14.49% 30,541,416
2008-10-10 2008-10-08 0.893 35,506,798 +5,731 14.35% 31,723,453
2008-09-04 2008-09-02 1.092 35,501,067 +1,918,977 14.35% 38,769,997
2008-08-27 2008-08-25 1.107 33,582,090 -120,614 14.35% 37,169,920
2008-08-26 2008-08-21 1.107 33,702,704 -35,236 14.40% 37,303,420
2008-08-20 2008-08-18 1.122 33,737,940 -121,969 14.41% 37,840,320
2008-08-15 2008-08-13 1.122 33,859,909 -62,340 14.47% 37,977,120
2008-08-14 2008-08-12 1.122 33,922,249 -40,656 14.49% 38,047,040
2008-08-08 2008-08-05 1.122 33,962,905 -70,471 14.51% 38,092,639
2008-08-07 2008-08-04 1.136 34,033,376 -79,958 14.54% 38,673,938
2008-08-01 2008-07-30 1.181 34,113,334 -51,498 14.57% 40,275,116
2008-07-31 2008-07-29 1.151 34,164,832 -33,880 14.60% 39,327,518
2008-04-02 2008-03-31 1.417 34,198,712 +27,104 14.61% 48,451,098
2008-03-04 2008-02-29 1.432 34,171,608 +13,552 14.60% 48,916,998
2008-02-18 2008-02-14 1.402 34,158,056 -1,126,181 14.59% 47,889,400
2008-01-18 2008-01-16 1.461 35,284,237 +135,521 15.07% 51,551,175
2008-01-03 2007-12-31 1.461 35,148,716 +351,487 15.02% 51,347,936
2007-11-07 2007-11-05 1.521 34,797,229 -29,516 15.02% 52,909,332
2007-11-06 2007-11-02 1.521 34,826,745 -83,183 15.03% 52,954,212
2007-11-05 2007-11-01 1.565 34,909,928 +75,133 15.06% 54,641,889
2007-10-25 2007-10-23 1.535 34,834,795 +6,708 15.03% 53,485,731
2007-10-10 2007-10-08 1.625 34,828,087 +10,733 15.03% 56,590,505
2007-10-08 2007-10-04 1.580 34,817,354 +381,032 15.02% 55,016,008
2007-10-05 2007-10-03 1.565 34,436,322 +469,581 14.86% 53,900,589
2007-10-04 2007-10-02 1.565 33,966,741 +174,416 14.66% 53,165,589
2007-09-27 2007-09-24 1.535 33,792,325 +64,400 14.58% 51,885,111
2007-09-24 2007-09-20 1.535 33,727,925 -945,871 14.55% 51,786,230
2007-09-21 2007-09-19 1.535 34,673,796 -670,830 14.96% 53,238,531
2007-09-20 2007-09-18 1.521 35,344,626 -413,231 15.25% 53,741,652
2007-09-19 2007-09-17 1.521 35,757,857 -804,997 15.43% 54,369,971
2007-09-18 2007-09-14 1.535 36,562,854 -1,357,760 15.78% 56,139,012
2007-09-17 2007-09-13 1.535 37,920,614 -1,173,952 16.36% 58,223,731
2007-09-14 2007-09-12 1.580 39,094,566 -1,677,076 16.87% 61,774,567
2007-09-13 2007-09-11 1.565 40,771,642 -854,637 17.59% 63,816,789
2007-09-11 2007-09-07 1.610 41,626,279 -181,124 17.96% 67,016,045
2007-09-07 2007-09-05 1.625 41,807,403 -214,666 18.04% 67,930,864
2007-09-06 2007-09-04 1.595 42,022,069 -228,082 18.13% 67,026,827
2007-08-29 2007-08-27 1.837 42,250,151 +1,111,846 18.23% 77,620,928
2007-08-02 2007-07-31 1.975 41,138,305 -195,953 18.23% 81,246,643
2007-07-30 2007-07-26 1.975 41,334,258 -265,190 18.32% 81,633,643
2007-07-27 2007-07-25 1.990 41,599,448 -190,728 18.44% 82,794,262
2007-07-26 2007-07-24 2.006 41,790,176 -1,183,556 18.52% 83,813,662
2007-07-25 2007-07-23 1.990 42,973,732 -201,178 19.05% 85,529,463
2007-07-24 2007-07-20 1.990 43,174,910 -128,023 19.14% 85,929,862
2007-07-23 2007-07-19 1.990 43,302,933 -124,103 19.19% 86,184,663
2007-07-20 2007-07-18 1.975 43,427,036 -732,865 19.25% 85,766,803
2007-07-19 2007-07-17 1.975 44,159,901 -683,222 19.57% 87,214,184
2007-07-18 2007-07-16 1.990 44,843,123 -159,375 19.87% 89,250,061
2007-07-16 2007-07-12 1.990 45,002,498 -150,231 19.95% 89,567,261
2007-07-13 2007-07-11 2.006 45,152,729 -258,658 20.01% 90,557,541
2007-07-11 2007-07-09 2.006 45,411,387 -6,532 20.13% 91,076,301
2007-07-09 2007-07-05 2.036 45,417,919 -124,103 20.13% 92,480,079
2007-07-06 2007-07-04 2.036 45,542,022 -53,561 20.18% 92,732,778
2007-07-05 2007-07-03 1.990 45,595,583 -9,144 20.21% 90,747,662
2007-07-04 2007-06-29 2.082 45,604,727 -197,260 20.21% 94,955,055
2007-07-03 2007-06-28 2.220 45,801,987 -87,525 20.30% 101,676,747
2007-06-28 2007-06-26 2.266 45,889,512 +78,381 20.34% 103,978,722
2007-06-27 2007-06-25 2.266 45,811,131 -96,670 20.30% 103,801,123
2007-06-26 2007-06-22 2.189 45,907,801 20.35% 100,505,968

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