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 0.103 9,330,000 +0 0.37% 960,990
2025-10-13 2025-10-09 0.110 9,330,000 +0 0.37% 1,026,300
2025-10-10 2025-10-08 0.113 9,330,000 +0 0.37% 1,054,290
2025-10-09 2025-10-06 0.113 9,330,000 +0 0.37% 1,054,290
2025-10-08 2025-10-03 0.112 9,330,000 +0 0.37% 1,044,960
2025-10-06 2025-10-02 0.111 9,330,000 +200,000 0.37% 1,035,630
2025-10-03 2025-09-30 0.114 9,130,000 -10,000 0.36% 1,040,820
2025-08-05 2025-08-01 0.132 9,140,000 -1,000,000 0.38% 1,206,480
2025-08-01 2025-07-30 0.136 10,140,000 +900,000 0.42% 1,379,040
2025-07-04 2025-07-02 0.079 9,240,000 -200,000 0.39% 729,960
2025-07-03 2025-06-30 0.084 9,440,000 +200,000 0.39% 792,960
2025-02-11 2025-02-07 0.047 9,240,000 +170,000 0.39% 434,280
2024-08-07 2024-08-05 0.035 9,070,000 +20,000 0.38% 317,450
2024-05-23 2024-05-21 0.048 9,050,000 -30,000 0.38% 434,400
2024-02-29 2024-02-27 0.036 9,080,000 +250,000 0.38% 326,880
2024-01-29 2024-01-25 0.032 8,830,000 -20,000 0.37% 282,560
2023-09-28 2023-09-26 0.049 8,850,000 -700,000 0.37% 433,650
2023-04-18 2023-04-14 0.069 9,550,000 -70,000 0.40% 658,950
2022-07-12 2022-07-08 0.100 9,620,000 +20,000 0.40% 962,000
2022-06-17 2022-06-15 0.094 9,600,000 -20,000 0.40% 902,400
2022-05-13 2022-05-11 0.104 9,620,000 -300,000 0.40% 1,000,480
2022-05-11 2022-05-06 0.107 9,920,000 +300,000 0.42% 1,061,440
2022-04-25 2022-04-21 0.122 9,620,000 +1,100,000 0.40% 1,173,640
2022-04-22 2022-04-20 0.176 8,520,000 +1,000,000 0.36% 1,499,520
2021-07-15 2021-07-13 0.125 7,520,000 -990,000 0.31% 940,000
2021-07-06 2021-07-02 0.139 8,510,000 -20,000 0.36% 1,182,890
2021-07-05 2021-06-30 0.133 8,530,000 -10,000 0.36% 1,134,490
2021-06-03 2021-06-01 0.147 8,540,000 -30,000 0.36% 1,255,380
2021-05-18 2021-05-14 0.157 8,570,000 +1,000,000 0.36% 1,345,490
2021-03-04 2021-03-02 0.152 7,570,000 -40,000 0.32% 1,150,640
2021-03-02 2021-02-26 0.158 7,610,000 -1,400,000 0.32% 1,202,380
2021-02-24 2021-02-22 0.174 9,010,000 -130,000 0.38% 1,567,740
2021-02-19 2021-02-17 0.183 9,140,000 -200,000 0.38% 1,672,620
2021-02-18 2021-02-16 0.188 9,340,000 +250,000 0.39% 1,755,920
2021-02-17 2021-02-11 0.168 9,090,000 +100,000 0.38% 1,527,120
2021-02-10 2021-02-08 0.178 8,990,000 -100,000 0.38% 1,600,220
2021-02-08 2021-02-04 0.177 9,090,000 +180,000 0.38% 1,608,930
2021-02-04 2021-02-02 0.156 8,910,000 +100,000 0.37% 1,389,960
2021-02-02 2021-01-29 0.152 8,810,000 -50,000 0.37% 1,339,120
2021-02-01 2021-01-28 0.151 8,860,000 -300,000 0.37% 1,337,860
2021-01-28 2021-01-26 0.155 9,160,000 +50,000 0.38% 1,419,800
2021-01-26 2021-01-22 0.169 9,110,000 -470,000 0.38% 1,539,590
2021-01-25 2021-01-21 0.170 9,580,000 +370,000 0.40% 1,628,600
2021-01-22 2021-01-20 0.139 9,210,000 +100,000 0.39% 1,280,190
2021-01-04 2020-12-29 0.135 9,110,000 +100,000 0.38% 1,229,850
2020-12-22 2020-12-18 0.143 9,010,000 +200,000 0.38% 1,288,430
2020-12-21 2020-12-17 0.145 8,810,000 +1,200,000 0.37% 1,277,450
2020-11-10 2020-11-06 0.113 7,610,000 -400,000 0.32% 859,930
2020-10-28 2020-10-23 0.123 8,010,000 -400,000 0.34% 985,230
2020-10-27 2020-10-22 0.121 8,410,000 -500,000 0.35% 1,017,610
2020-10-23 2020-10-21 0.131 8,910,000 -500,000 0.37% 1,167,210
2020-10-21 2020-10-19 0.135 9,410,000 +500,000 0.39% 1,270,350
2020-09-10 2020-09-08 0.112 8,910,000 -100,000 0.37% 997,920
2020-08-19 2020-08-17 0.148 9,010,000 +600,000 0.38% 1,333,480
2020-06-23 2020-06-19 0.111 8,410,000 +520,000 0.35% 933,510
2020-06-08 2020-06-04 0.080 7,890,000 -60,000 0.33% 631,200
2020-03-02 2020-02-27 0.119 7,950,000 +500,000 0.33% 946,050
2020-02-27 2020-02-25 0.119 7,450,000 -200,000 0.31% 886,550
2020-02-26 2020-02-24 0.114 7,650,000 -100,000 0.32% 872,100
2020-02-20 2020-02-18 0.127 7,750,000 +200,000 0.32% 984,250
2020-02-17 2020-02-13 0.137 7,550,000 -100,000 0.32% 1,034,350
2020-02-14 2020-02-12 0.139 7,650,000 -300,000 0.32% 1,063,350
2020-02-13 2020-02-11 0.140 7,950,000 +300,000 0.33% 1,113,000
2020-02-10 2020-02-06 0.134 7,650,000 +200,000 0.32% 1,025,100
2020-02-07 2020-02-05 0.142 7,450,000 -400,000 0.31% 1,057,900
2020-02-06 2020-02-04 0.155 7,850,000 +40,000 0.33% 1,216,750
2020-02-05 2020-02-03 0.146 7,810,000 +320,000 0.33% 1,140,260
2020-02-04 2020-01-31 0.197 7,490,000 -320,000 0.31% 1,475,530
2020-02-03 2020-01-30 0.330 7,810,000 -510,000 0.33% 2,577,300
2020-01-31 2020-01-29 0.142 8,320,000 -100,000 0.35% 1,181,440
2020-01-30 2020-01-24 0.071 8,420,000 -30,000 0.35% 597,820
2019-11-19 2019-11-15 0.075 8,450,000 +100,000 0.35% 633,750
2019-07-30 2019-07-26 0.094 8,350,000 -500,000 0.35% 784,900
2019-07-05 2019-07-03 0.112 8,850,000 -500,000 0.37% 991,200
2019-06-28 2019-06-26 0.111 9,350,000 +1,000,000 0.39% 1,037,850
2019-06-20 2019-06-18 0.090 8,350,000 +100,000 0.35% 751,500
2018-12-28 2018-12-24 0.103 8,250,000 +10,000 0.35% 849,750
2018-11-15 2018-11-13 0.112 8,240,000 +60,000 0.34% 922,880
2018-11-13 2018-11-09 0.117 8,180,000 +40,000 0.34% 957,060
2018-11-01 2018-10-30 0.112 8,140,000 +300,000 0.34% 911,680
2018-10-29 2018-10-25 0.114 7,840,000 +20,000 0.33% 893,760
2018-10-12 2018-10-10 0.130 7,820,000 +10,000 0.33% 1,016,600
2018-10-10 2018-10-08 0.122 7,810,000 +20,000 0.33% 952,820
2018-09-14 2018-09-12 0.117 7,790,000 +200,000 0.33% 911,430
2018-09-11 2018-09-07 0.125 7,590,000 +130,000 0.32% 948,750
2018-09-05 2018-09-03 0.129 7,460,000 +80,000 0.31% 962,340
2018-06-28 2018-06-26 0.170 7,380,000 +200,000 0.31% 1,254,600
2018-06-22 2018-06-20 0.173 7,180,000 +100,000 0.30% 1,242,140
2018-06-21 2018-06-19 0.177 7,080,000 +100,000 0.30% 1,253,160
2018-06-07 2018-06-05 0.169 6,980,000 +20,000 0.29% 1,179,620
2018-06-05 2018-06-01 0.164 6,960,000 +100,000 0.29% 1,141,440
2018-05-30 2018-05-28 0.169 6,860,000 +10,000 0.29% 1,159,340
2018-05-29 2018-05-25 0.169 6,850,000 +170,000 0.29% 1,157,650
2018-04-18 2018-04-16 0.161 6,680,000 +30,000 0.28% 1,075,480
2018-04-12 2018-04-10 0.172 6,650,000 -20,000 0.28% 1,143,800
2018-02-09 2018-02-07 0.182 6,670,000 -10,000 0.28% 1,213,940
2018-02-02 2018-01-31 0.190 6,680,000 +100,000 0.28% 1,269,200
2018-01-25 2018-01-23 0.200 6,580,000 -50,000 0.28% 1,316,000
2017-12-22 2017-12-20 0.214 6,630,000 -100,000 0.28% 1,418,820
2017-12-18 2017-12-14 0.203 6,730,000 +200,000 0.28% 1,366,190
2017-12-08 2017-12-06 0.209 6,530,000 -200,000 0.27% 1,364,770
2017-12-04 2017-11-30 0.207 6,730,000 +210,000 0.28% 1,393,110
2017-11-30 2017-11-28 0.214 6,520,000 +100,000 0.27% 1,395,280
2017-11-27 2017-11-23 0.207 6,420,000 +560,000 0.27% 1,328,940
2017-11-24 2017-11-22 0.208 5,860,000 +120,000 0.25% 1,218,880
2017-11-17 2017-11-15 0.234 5,740,000 -10,000 0.24% 1,343,160
2017-11-16 2017-11-14 0.226 5,750,000 +190,000 0.24% 1,299,500
2017-11-06 2017-11-02 0.215 5,560,000 -200,000 0.23% 1,195,400
2017-10-30 2017-10-26 0.217 5,760,000 -180,000 0.24% 1,249,920
2017-10-27 2017-10-25 0.225 5,940,000 -970,000 0.25% 1,336,500
2017-10-25 2017-10-23 0.173 6,910,000 +100,000 0.29% 1,195,430
2017-10-19 2017-10-17 0.170 6,810,000 +100,000 0.28% 1,157,700
2017-10-18 2017-10-16 0.172 6,710,000 +80,000 0.28% 1,154,120
2017-10-17 2017-10-13 0.178 6,630,000 +100,000 0.28% 1,180,140
2017-10-12 2017-10-10 0.183 6,530,000 +60,000 0.27% 1,194,990
2017-10-04 2017-09-29 0.176 6,470,000 +100,000 0.27% 1,138,720
2017-09-28 2017-09-26 0.182 6,370,000 +60,000 0.27% 1,159,340
2017-09-27 2017-09-25 0.184 6,310,000 +100,000 0.26% 1,161,040
2017-09-25 2017-09-21 0.188 6,210,000 +10,000 0.26% 1,167,480
2017-09-19 2017-09-15 0.195 6,200,000 +10,000 0.26% 1,209,000
2017-09-15 2017-09-13 0.188 6,190,000 +100,000 0.26% 1,163,720
2017-09-14 2017-09-12 0.190 6,090,000 +200,000 0.25% 1,157,100
2017-09-13 2017-09-11 0.200 5,890,000 +220,000 0.25% 1,178,000
2017-09-12 2017-09-08 0.210 5,670,000 +110,000 0.24% 1,190,700
2017-09-06 2017-09-04 0.227 5,560,000 -1,160,000 0.23% 1,262,120
2017-07-03 2017-06-29 0.174 6,720,000 +110,000 0.28% 1,169,280
2017-06-30 2017-06-28 0.185 6,610,000 +130,000 0.28% 1,222,850
2017-06-26 2017-06-22 0.182 6,480,000 +250,000 0.27% 1,179,360
2017-06-23 2017-06-21 0.186 6,230,000 +150,000 0.26% 1,158,780
2017-06-22 2017-06-20 0.185 6,080,000 +540,000 0.25% 1,124,800
2017-06-20 2017-06-16 0.186 5,540,000 +700,000 0.23% 1,030,440
2017-01-26 2017-01-24 0.265 4,840,000 -200,000 0.20% 1,282,600
2017-01-03 2016-12-29 0.265 5,040,000 -20,000 0.21% 1,335,600
2016-08-10 2016-08-08 0.265 5,060,000 -650,000 0.21% 1,340,900
2016-07-05 2016-06-30 0.275 5,710,000 -140,000 0.24% 1,570,250
2016-04-22 2016-04-20 0.320 5,850,000 -30,000 0.24% 1,872,000
2016-04-05 2016-03-31 0.280 5,880,000 -400,000 0.25% 1,646,400
2016-03-14 2016-03-10 0.280 6,280,000 +30,000 0.26% 1,758,400
2015-11-16 2015-11-12 0.420 6,250,000 +500,000 0.26% 2,625,000
2015-10-29 2015-10-27 0.385 5,750,000 -50,000 0.24% 2,213,750
2015-09-10 2015-09-08 0.340 5,800,000 -50,000 0.24% 1,972,000
2015-08-28 2015-08-26 0.330 5,850,000 -200,000 0.24% 1,930,500
2015-08-18 2015-08-14 0.410 6,050,000 -160,000 0.25% 2,480,500
2015-08-07 2015-08-05 0.425 6,210,000 -480,000 0.26% 2,639,250
2015-07-23 2015-07-21 0.480 6,690,000 +400,000 0.28% 3,211,200
2015-07-14 2015-07-10 0.440 6,290,000 -630,000 0.26% 2,767,600
2015-07-13 2015-07-09 0.395 6,920,000 +760,000 0.29% 2,733,400
2015-07-08 2015-07-06 0.380 6,160,000 +20,000 0.26% 2,340,800
2015-07-06 2015-07-02 0.510 6,140,000 +20,000 0.26% 3,131,400
2015-07-03 2015-06-30 0.550 6,120,000 +50,000 0.26% 3,366,000
2015-07-02 2015-06-29 0.560 6,070,000 +240,000 0.25% 3,399,200
2015-06-29 2015-06-25 0.620 5,830,000 +90,000 0.24% 3,614,600
2015-06-23 2015-06-19 0.640 5,740,000 -80,000 0.24% 3,673,600
2015-06-19 2015-06-17 0.640 5,820,000 -100,000 0.24% 3,724,800
2015-06-18 2015-06-16 0.650 5,920,000 +300,000 0.25% 3,848,000
2015-06-16 2015-06-12 0.650 5,620,000 -100,000 0.24% 3,653,000
2015-06-15 2015-06-11 0.610 5,720,000 -10,000 0.24% 3,489,200
2015-06-08 2015-06-04 0.600 5,730,000 -50,000 0.24% 3,438,000
2015-06-05 2015-06-03 0.630 5,780,000 -100,000 0.24% 3,641,400
2015-06-04 2015-06-02 0.650 5,880,000 +210,000 0.25% 3,822,000
2015-06-02 2015-05-29 0.590 5,670,000 -90,000 0.24% 3,345,300
2015-06-01 2015-05-28 0.580 5,760,000 -400,000 0.24% 3,340,800
2015-05-29 2015-05-27 0.590 6,160,000 +200,000 0.26% 3,634,400
2015-05-28 2015-05-26 0.610 5,960,000 +100,000 0.25% 3,635,600
2015-05-27 2015-05-22 0.590 5,860,000 -160,000 0.25% 3,457,400
2015-05-18 2015-05-14 0.560 6,020,000 +130,000 0.25% 3,371,200
2015-05-14 2015-05-12 0.520 5,890,000 -200,000 0.25% 3,062,800
2015-05-13 2015-05-11 0.540 6,090,000 -200,000 0.25% 3,288,600
2015-05-12 2015-05-08 0.520 6,290,000 -100,000 0.26% 3,270,800
2015-05-06 2015-05-04 0.540 6,390,000 -300,000 0.27% 3,450,600
2015-05-05 2015-04-30 0.550 6,690,000 -420,000 0.28% 3,679,500
2015-04-30 2015-04-28 0.495 7,110,000 -200,000 0.30% 3,519,450
2015-04-29 2015-04-27 0.500 7,310,000 -320,000 0.31% 3,655,000
2015-04-28 2015-04-24 0.485 7,630,000 +30,000 0.32% 3,700,550
2015-04-27 2015-04-23 0.475 7,600,000 +100,000 0.32% 3,610,000
2015-04-24 2015-04-22 0.495 7,500,000 +100,000 0.31% 3,712,500
2015-04-23 2015-04-21 0.495 7,400,000 +230,000 0.31% 3,663,000
2015-04-22 2015-04-20 0.550 7,170,000 +620,000 0.30% 3,943,500
2015-04-21 2015-04-17 0.520 6,550,000 -310,000 0.27% 3,406,000
2015-04-20 2015-04-16 0.395 6,860,000 -100,000 0.29% 2,709,700
2015-04-14 2015-04-10 0.360 6,960,000 -100,000 0.29% 2,505,600
2015-03-23 2015-03-19 0.310 7,060,000 -60,000 0.30% 2,188,600
2015-03-20 2015-03-18 0.310 7,120,000 +60,000 0.30% 2,207,200
2014-12-23 2014-12-19 0.325 7,060,000 +100,000 0.30% 2,294,500
2014-12-03 2014-12-01 0.380 6,960,000 -580,000 0.29% 2,644,800
2014-12-01 2014-11-27 0.370 7,540,000 +180,000 0.32% 2,789,800
2014-11-28 2014-11-26 0.365 7,360,000 +200,000 0.31% 2,686,400
2014-11-14 2014-11-12 0.375 7,160,000 +250,000 0.30% 2,685,000
2014-11-13 2014-11-11 0.335 6,910,000 -300,000 0.29% 2,314,850
2014-11-11 2014-11-07 0.350 7,210,000 -50,000 0.30% 2,523,500
2014-11-03 2014-10-30 0.340 7,260,000 +50,000 0.30% 2,468,400
2014-10-13 2014-10-09 0.360 7,210,000 -100,000 0.30% 2,595,600
2014-10-03 2014-09-29 0.360 7,310,000 +100,000 0.31% 2,631,600
2014-09-26 2014-09-24 0.375 7,210,000 +100,000 0.30% 2,703,750
2014-09-24 2014-09-22 0.380 7,110,000 -90,000 0.30% 2,701,800
2014-09-23 2014-09-19 0.375 7,200,000 -60,000 0.30% 2,700,000
2014-09-19 2014-09-17 0.375 7,260,000 +100,000 0.30% 2,722,500
2014-09-16 2014-09-12 0.425 7,160,000 -250,000 0.30% 3,043,000
2014-09-05 2014-09-03 0.365 7,410,000 +80,000 0.31% 2,704,650
2014-09-04 2014-09-02 0.370 7,330,000 +300,000 0.31% 2,712,100
2014-09-01 2014-08-28 0.335 7,030,000 -110,000 0.29% 2,355,050
2014-08-22 2014-08-20 0.345 7,140,000 -500,000 0.30% 2,463,300
2014-08-21 2014-08-19 0.335 7,640,000 -90,000 0.32% 2,559,400
2014-08-12 2014-08-08 0.345 7,730,000 -90,000 0.32% 2,666,850
2014-08-08 2014-08-06 0.345 7,820,000 +90,000 0.33% 2,697,900
2014-07-11 2014-07-09 0.350 7,730,000 -100,000 0.32% 2,705,500
2014-07-07 2014-07-03 0.365 7,830,000 +400,000 0.33% 2,857,950
2014-06-26 2014-06-24 0.350 7,430,000 -320,000 0.31% 2,600,500
2014-06-25 2014-06-23 0.355 7,750,000 -200,000 0.32% 2,751,250
2014-06-17 2014-06-13 0.375 7,950,000 +700,000 0.33% 2,981,250
2014-05-22 2014-05-20 0.370 7,250,000 -300,000 0.30% 2,682,500
2014-05-21 2014-05-19 0.390 7,550,000 +300,000 0.32% 2,944,500
2014-04-29 2014-04-25 0.400 7,250,000 -50,000 0.30% 2,900,000
2014-04-07 2014-04-03 0.440 7,300,000 -40,000 0.31% 3,212,000
2014-03-27 2014-03-25 0.430 7,340,000 -40,000 0.31% 3,156,200
2014-03-26 2014-03-24 0.455 7,380,000 -60,000 0.31% 3,357,900
2014-03-25 2014-03-21 0.450 7,440,000 +50,000 0.31% 3,348,000
2014-03-24 2014-03-20 0.445 7,390,000 +190,000 0.31% 3,288,550
2014-03-20 2014-03-18 0.490 7,200,000 -40,000 0.30% 3,528,000
2014-03-18 2014-03-14 0.480 7,240,000 +650,000 0.30% 3,475,200
2014-03-17 2014-03-13 0.480 6,590,000 -200,000 0.28% 3,163,200
2014-03-14 2014-03-12 0.480 6,790,000 +100,000 0.28% 3,259,200
2014-03-13 2014-03-11 0.510 6,690,000 +40,000 0.28% 3,411,900
2014-03-12 2014-03-10 0.500 6,650,000 +200,000 0.28% 3,325,000
2014-03-07 2014-03-05 0.570 6,450,000 +60,000 0.27% 3,676,500
2014-03-06 2014-03-04 0.580 6,390,000 -300,000 0.27% 3,706,200
2014-03-04 2014-02-28 0.570 6,690,000 -10,000 0.28% 3,813,300
2014-03-03 2014-02-27 0.530 6,700,000 +200,000 0.28% 3,551,000
2014-02-25 2014-02-21 0.520 6,500,000 +150,000 0.27% 3,380,000
2014-02-24 2014-02-20 0.495 6,350,000 +20,000 0.27% 3,143,250
2014-02-17 2014-02-13 0.500 6,330,000 -100,000 0.26% 3,165,000
2014-02-14 2014-02-12 0.475 6,430,000 +100,000 0.27% 3,054,250
2014-02-13 2014-02-11 0.495 6,330,000 -100,000 0.26% 3,133,350
2014-02-12 2014-02-10 0.460 6,430,000 -300,000 0.27% 2,957,800
2014-02-10 2014-02-06 0.470 6,730,000 -50,000 0.28% 3,163,100
2014-02-07 2014-02-05 0.450 6,780,000 -90,000 0.28% 3,051,000
2014-02-06 2014-02-04 0.455 6,870,000 -50,000 0.29% 3,125,850
2014-02-05 2014-01-30 0.470 6,920,000 -50,000 0.29% 3,252,400
2014-02-04 2014-01-28 0.465 6,970,000 +50,000 0.29% 3,241,050
2014-01-29 2014-01-27 0.475 6,920,000 -360,000 0.29% 3,287,000
2014-01-28 2014-01-24 0.470 7,280,000 -950,000 0.30% 3,421,600
2014-01-27 2014-01-23 0.490 8,230,000 +1,500,000 0.34% 4,032,700
2013-12-17 2013-12-13 0.520 6,730,000 +200,000 0.28% 3,499,600
2013-12-16 2013-12-12 0.540 6,530,000 -100,000 0.27% 3,526,200
2013-12-12 2013-12-10 0.530 6,630,000 +50,000 0.28% 3,513,900
2013-12-11 2013-12-09 0.570 6,580,000 -100,000 0.28% 3,750,600
2013-12-09 2013-12-05 0.485 6,680,000 +100,000 0.28% 3,239,800
2013-11-08 2013-11-06 0.500 6,580,000 +60,000 0.28% 3,290,000
2013-11-06 2013-11-04 0.510 6,520,000 +40,000 0.27% 3,325,200
2013-10-25 2013-10-23 0.520 6,480,000 +50,000 0.27% 3,369,600
2013-10-22 2013-10-18 0.530 6,430,000 +590,000 0.27% 3,407,900
2013-09-16 2013-09-12 0.540 5,840,000 -100,000 0.24% 3,153,600
2013-08-08 2013-08-06 0.590 5,940,000 -100,000 0.25% 3,504,600
2013-08-07 2013-08-05 0.550 6,040,000 -70,000 0.25% 3,322,000
2013-08-06 2013-08-02 0.530 6,110,000 +40,000 0.26% 3,238,300
2013-08-01 2013-07-30 0.570 6,070,000 +100,000 0.27% 3,459,900
2013-07-25 2013-07-23 0.600 5,970,000 +100,000 0.26% 3,582,000
2013-07-23 2013-07-19 0.600 5,870,000 +30,000 0.26% 3,522,000
2013-07-16 2013-07-12 0.620 5,840,000 -100,000 0.26% 3,620,800
2013-07-11 2013-07-09 0.620 5,940,000 +50,000 0.26% 3,682,800
2013-07-09 2013-07-05 0.650 5,890,000 -100,000 0.26% 3,828,500
2013-07-04 2013-07-02 0.640 5,990,000 +200,000 0.26% 3,833,600
2013-06-28 2013-06-26 0.650 5,790,000 -100,000 0.25% 3,763,500
2013-06-27 2013-06-25 0.610 5,890,000 +100,000 0.26% 3,592,900
2013-06-25 2013-06-21 0.690 5,790,000 +100,000 0.25% 3,995,100
2013-06-18 2013-06-14 0.710 5,690,000 -150,000 0.25% 4,039,900
2013-06-17 2013-06-13 0.700 5,840,000 -200,000 0.26% 4,088,000
2013-06-10 2013-06-06 0.680 6,040,000 -130,000 0.26% 4,107,200
2013-06-07 2013-06-05 0.660 6,170,000 +30,000 0.27% 4,072,200
2013-06-06 2013-06-04 0.680 6,140,000 -100,000 0.27% 4,175,200
2013-06-05 2013-06-03 0.670 6,240,000 +70,000 0.27% 4,180,800
2013-06-04 2013-05-31 0.680 6,170,000 +100,000 0.27% 4,195,600
2013-06-03 2013-05-30 0.700 6,070,000 +100,000 0.27% 4,249,000
2013-05-31 2013-05-29 0.700 5,970,000 -100,000 0.26% 4,179,000
2013-05-29 2013-05-27 0.700 6,070,000 +100,000 0.27% 4,249,000
2013-05-28 2013-05-24 0.700 5,970,000 -30,000 0.26% 4,179,000
2013-05-27 2013-05-23 0.700 6,000,000 +80,000 0.26% 4,200,000
2013-05-23 2013-05-21 0.710 5,920,000 -200,000 0.26% 4,203,200
2013-05-22 2013-05-20 0.700 6,120,000 +130,000 0.27% 4,284,000
2013-05-21 2013-05-16 0.710 5,990,000 +20,000 0.26% 4,252,900
2013-05-20 2013-05-15 0.700 5,970,000 -100,000 0.26% 4,179,000
2013-05-15 2013-05-13 0.690 6,070,000 +100,000 0.27% 4,188,300
2013-05-14 2013-05-10 0.700 5,970,000 +30,000 0.26% 4,179,000
2013-05-09 2013-05-07 0.710 5,940,000 +50,000 0.26% 4,217,400
2013-04-24 2013-04-22 0.760 5,890,000 -40,000 0.26% 4,476,400
2013-04-22 2013-04-18 0.740 5,930,000 +100,000 0.26% 4,388,200
2013-04-12 2013-04-10 0.680 5,830,000 -230,000 0.25% 3,964,400
2013-04-10 2013-04-08 0.650 6,060,000 +440,000 0.26% 3,939,000
2013-04-08 2013-04-03 0.690 5,620,000 -10,000 0.25% 3,877,800
2013-04-05 2013-04-02 0.670 5,630,000 +40,000 0.25% 3,772,100
2013-03-25 2013-03-21 0.700 5,590,000 -60,000 0.24% 3,913,000
2013-03-11 2013-03-07 0.680 5,650,000 +100,000 0.25% 3,842,000
2013-03-08 2013-03-06 0.700 5,550,000 +30,000 0.24% 3,885,000
2013-03-06 2013-03-04 0.700 5,520,000 +50,000 0.24% 3,864,000
2013-03-05 2013-03-01 0.700 5,470,000 +240,000 0.24% 3,829,000
2013-03-04 2013-02-28 0.730 5,230,000 +1,000,000 0.23% 3,817,900
2013-02-06 2013-02-04 0.650 4,230,000 -40,000 0.18% 2,749,500
2013-02-04 2013-01-31 0.660 4,270,000 +40,000 0.19% 2,818,200
2013-01-28 2013-01-24 0.640 4,230,000 +190,000 0.18% 2,707,200
2013-01-23 2013-01-21 0.640 4,040,000 -100,000 0.18% 2,585,600
2013-01-21 2013-01-17 0.590 4,140,000 -100,000 0.18% 2,442,600
2013-01-18 2013-01-16 0.590 4,240,000 +50,000 0.19% 2,501,600
2013-01-14 2013-01-10 0.650 4,190,000 -100,000 0.18% 2,723,500
2013-01-10 2013-01-08 0.640 4,290,000 +40,000 0.19% 2,745,600
2013-01-07 2013-01-03 0.600 4,250,000 -60,000 0.19% 2,550,000
2012-12-19 2012-12-17 0.680 4,310,000 -100,000 0.19% 2,930,800
2012-12-17 2012-12-13 0.650 4,410,000 +100,000 0.19% 2,866,500
2012-12-13 2012-12-11 0.690 4,310,000 -100,000 0.19% 2,973,900
2012-12-12 2012-12-10 0.680 4,410,000 -150,000 0.19% 2,998,800
2012-12-11 2012-12-07 0.670 4,560,000 +100,000 0.20% 3,055,200
2012-12-10 2012-12-06 0.680 4,460,000 +150,000 0.19% 3,032,800
2012-12-03 2012-11-29 0.620 4,310,000 +60,000 0.19% 2,672,200
2012-11-23 2012-11-21 0.680 4,250,000 -50,000 0.19% 2,890,000
2012-11-21 2012-11-19 0.660 4,300,000 -100,000 0.19% 2,838,000
2012-11-19 2012-11-15 0.580 4,400,000 +100,000 0.19% 2,552,000
2012-11-13 2012-11-09 0.530 4,300,000 -100,000 0.19% 2,279,000
2012-11-02 2012-10-31 0.465 4,400,000 +100,000 0.19% 2,046,000
2012-08-03 2012-08-01 0.500 4,300,000 -20,000 0.19% 2,150,000
2012-07-19 2012-07-17 0.495 4,320,000 -60,000 0.19% 2,138,400
2012-07-18 2012-07-16 0.495 4,380,000 -720,000 0.19% 2,168,100
2012-07-11 2012-07-09 0.475 5,100,000 -70,000 0.22% 2,422,500
2012-06-27 2012-06-25 0.485 5,170,000 -200,000 0.23% 2,507,450
2012-06-26 2012-06-22 0.510 5,370,000 -200,000 0.23% 2,738,700
2012-05-14 2012-05-10 0.415 5,570,000 -50,000 0.24% 2,311,550
2012-05-03 2012-04-30 0.425 5,620,000 -100,000 0.25% 2,388,500
2012-05-02 2012-04-27 0.420 5,720,000 +100,000 0.25% 2,402,400
2012-03-26 2012-03-22 0.455 5,620,000 -20,000 0.25% 2,557,100
2012-02-29 2012-02-27 0.470 5,640,000 +100,000 0.25% 2,650,800
2012-02-13 2012-02-09 0.530 5,540,000 -110,000 0.24% 2,936,200
2012-02-10 2012-02-08 0.470 5,650,000 +100,000 0.25% 2,655,500
2012-02-08 2012-02-06 0.475 5,550,000 +50,000 0.24% 2,636,250
2012-01-30 2012-01-26 0.430 5,500,000 +30,000 0.24% 2,365,000
2012-01-27 2012-01-20 0.430 5,470,000 -80,000 0.24% 2,352,100
2012-01-09 2012-01-05 0.440 5,550,000 +20,000 0.24% 2,442,000
2011-12-30 2011-12-28 0.415 5,530,000 -20,000 0.24% 2,294,950
2011-12-29 2011-12-23 0.410 5,550,000 +340,000 0.24% 2,275,500
2011-12-19 2011-12-15 0.460 5,210,000 +440,000 0.23% 2,396,600
2011-12-08 2011-12-06 0.490 4,770,000 -30,000 0.21% 2,337,300
2011-11-30 2011-11-28 0.495 4,800,000 -50,000 0.21% 2,376,000
2011-11-25 2011-11-23 0.480 4,850,000 +20,000 0.21% 2,328,000
2011-11-09 2011-11-07 0.530 4,830,000 +50,000 0.21% 2,559,900
2011-11-02 2011-10-31 0.500 4,780,000 -10,000 0.21% 2,390,000
2011-11-01 2011-10-28 0.500 4,790,000 +50,000 0.21% 2,395,000
2011-10-31 2011-10-27 0.520 4,740,000 -100,000 0.21% 2,464,800
2011-10-28 2011-10-26 0.510 4,840,000 +180,000 0.21% 2,468,400
2011-10-11 2011-10-07 0.485 4,660,000 +30,000 0.20% 2,260,100
2011-10-03 2011-09-28 0.530 4,630,000 -80,000 0.20% 2,453,900
2011-09-27 2011-09-23 0.470 4,710,000 +20,000 0.21% 2,213,700
2011-09-06 2011-09-02 0.710 4,690,000 -500,000 0.20% 3,329,900
2011-09-05 2011-09-01 0.690 5,190,000 -20,000 0.23% 3,581,100
2011-08-26 2011-08-24 0.600 5,210,000 -40,000 0.23% 3,126,000
2011-08-25 2011-08-23 0.600 5,250,000 +40,000 0.23% 3,150,000
2011-08-02 2011-07-29 0.590 5,210,000 -60,000 0.23% 3,073,900
2011-07-14 2011-07-12 0.620 5,270,000 +20,000 0.23% 3,267,400
2011-07-07 2011-07-05 0.630 5,250,000 -100,000 0.23% 3,307,500
2011-06-13 2011-06-09 0.640 5,350,000 +500,000 0.23% 3,424,000
2011-05-24 2011-05-20 0.690 4,850,000 -310,000 0.21% 3,346,500
2011-05-20 2011-05-18 0.700 5,160,000 -100,000 0.23% 3,612,000
2011-05-19 2011-05-17 0.690 5,260,000 +310,000 0.23% 3,629,400
2011-05-18 2011-05-16 0.680 4,950,000 +100,000 0.22% 3,366,000
2011-05-12 2011-05-09 0.630 4,850,000 -20,000 0.21% 3,055,500
2011-05-05 2011-05-03 0.670 4,870,000 -100,000 0.21% 3,262,900
2011-04-28 2011-04-26 0.640 4,970,000 -40,000 0.22% 3,180,800
2011-04-20 2011-04-18 0.660 5,010,000 +40,000 0.22% 3,306,600
2011-04-19 2011-04-15 0.700 4,970,000 -30,000 0.22% 3,479,000
2011-04-18 2011-04-14 0.690 5,000,000 +30,000 0.22% 3,450,000
2011-04-15 2011-04-13 0.690 4,970,000 -30,000 0.22% 3,429,300
2011-04-13 2011-04-11 0.670 5,000,000 +30,000 0.22% 3,350,000
2011-04-07 2011-04-04 0.750 4,970,000 -30,000 0.22% 3,727,500
2011-04-06 2011-04-01 0.720 5,000,000 -100,000 0.22% 3,600,000
2011-04-01 2011-03-30 0.760 5,100,000 +50,000 0.22% 3,876,000
2011-03-31 2011-03-29 0.730 5,050,000 -70,000 0.22% 3,686,500
2011-03-29 2011-03-25 0.670 5,120,000 -120,000 0.22% 3,430,400
2011-03-25 2011-03-23 0.620 5,240,000 -50,000 0.23% 3,248,800
2011-03-23 2011-03-21 0.560 5,290,000 -1,000,000 0.23% 2,962,400
2011-03-21 2011-03-17 0.520 6,290,000 -270,000 0.27% 3,270,800
2011-03-18 2011-03-16 0.630 6,560,000 +1,030,000 0.29% 4,132,800
2011-02-24 2011-02-22 0.490 5,530,000 -200,000 0.24% 2,709,700
2011-02-14 2011-02-10 0.510 5,730,000 -60,000 0.25% 2,922,300
2011-01-31 2011-01-27 0.480 5,790,000 -10,000 0.25% 2,779,200
2011-01-28 2011-01-26 0.490 5,800,000 +30,000 0.25% 2,842,000
2011-01-26 2011-01-24 0.520 5,770,000 +200,000 0.25% 3,000,400
2011-01-25 2011-01-21 0.520 5,570,000 -20,000 0.24% 2,896,400
2011-01-24 2011-01-20 0.540 5,590,000 +20,000 0.24% 3,018,600
2011-01-21 2011-01-19 0.560 5,570,000 +50,000 0.24% 3,119,200
2011-01-05 2011-01-03 0.620 5,520,000 -90,000 0.24% 3,422,400
2010-12-22 2010-12-20 0.630 5,610,000 -100,000 0.24% 3,534,300
2010-12-16 2010-12-14 0.670 5,710,000 +100,000 0.25% 3,825,700
2010-12-10 2010-12-08 0.670 5,610,000 -20,000 0.24% 3,758,700
2010-12-02 2010-11-30 0.690 5,630,000 -300,000 0.25% 3,884,700
2010-11-22 2010-11-18 0.700 5,930,000 -100,000 0.26% 4,151,000
2010-11-19 2010-11-17 0.680 6,030,000 -20,000 0.26% 4,100,400
2010-11-15 2010-11-11 0.760 6,050,000 -200,000 0.26% 4,598,000
2010-11-12 2010-11-10 0.750 6,250,000 -790,000 0.27% 4,687,500
2010-11-11 2010-11-09 0.720 7,040,000 -380,000 0.31% 5,068,800
2010-11-10 2010-11-08 0.740 7,420,000 +540,000 0.32% 5,490,800
2010-11-09 2010-11-05 0.750 6,880,000 -380,000 0.30% 5,160,000
2010-11-08 2010-11-04 0.770 7,260,000 +440,000 0.32% 5,590,200
2010-11-05 2010-11-03 0.690 6,820,000 -80,000 0.30% 4,705,800
2010-11-04 2010-11-02 0.680 6,900,000 +100,000 0.30% 4,692,000
2010-11-02 2010-10-29 0.700 6,800,000 -20,000 0.30% 4,760,000
2010-10-29 2010-10-27 0.730 6,820,000 -140,000 0.30% 4,978,600
2010-10-28 2010-10-26 0.750 6,960,000 +80,000 0.30% 5,220,000
2010-10-27 2010-10-25 0.750 6,880,000 +90,000 0.30% 5,160,000
2010-10-26 2010-10-22 0.760 6,790,000 -20,000 0.30% 5,160,400
2010-10-22 2010-10-20 0.760 6,810,000 -100,000 0.30% 5,175,600
2010-10-19 2010-10-15 0.780 6,910,000 -100,000 0.30% 5,389,800
2010-10-18 2010-10-14 0.750 7,010,000 -50,000 0.31% 5,257,500
2010-10-14 2010-10-12 0.760 7,060,000 +420,000 0.31% 5,365,600
2010-10-13 2010-10-11 0.760 6,640,000 -40,000 0.29% 5,046,400
2010-10-08 2010-10-06 0.800 6,680,000 +60,000 0.29% 5,344,000
2010-10-07 2010-10-05 0.800 6,620,000 +40,000 0.29% 5,296,000
2010-10-06 2010-10-04 0.790 6,580,000 -10,000 0.29% 5,198,200
2010-09-30 2010-09-28 0.820 6,590,000 +30,000 0.29% 5,403,800
2010-09-29 2010-09-27 0.800 6,560,000 -30,000 0.29% 5,248,000
2010-09-28 2010-09-24 0.800 6,590,000 -100,000 0.29% 5,272,000
2010-09-27 2010-09-22 0.810 6,690,000 -50,000 0.29% 5,418,900
2010-09-22 2010-09-20 0.790 6,740,000 -40,000 0.29% 5,324,600
2010-09-20 2010-09-16 0.810 6,780,000 -100,000 0.30% 5,491,800
2010-09-17 2010-09-15 0.810 6,880,000 -100,000 0.30% 5,572,800
2010-09-15 2010-09-13 0.830 6,980,000 +200,000 0.30% 5,793,400
2010-09-13 2010-09-09 0.840 6,780,000 +10,000 0.30% 5,695,200
2010-09-08 2010-09-06 0.830 6,770,000 +120,000 0.30% 5,619,100
2010-09-07 2010-09-03 0.800 6,650,000 -200,000 0.29% 5,320,000
2010-09-06 2010-09-02 0.820 6,850,000 +100,000 0.30% 5,617,000
2010-09-03 2010-09-01 0.800 6,750,000 -10,000 0.29% 5,400,000
2010-09-02 2010-08-31 0.790 6,760,000 -30,000 0.30% 5,340,400
2010-09-01 2010-08-30 0.800 6,790,000 -90,000 0.30% 5,432,000
2010-08-31 2010-08-27 0.810 6,880,000 -10,000 0.30% 5,572,800
2010-08-30 2010-08-26 0.820 6,890,000 -50,000 0.30% 5,649,800
2010-08-23 2010-08-19 0.850 6,940,000 -30,000 0.30% 5,899,000
2010-08-20 2010-08-18 0.820 6,970,000 -50,000 0.30% 5,715,400
2010-08-19 2010-08-17 0.820 7,020,000 -40,000 0.31% 5,756,400
2010-08-18 2010-08-16 0.810 7,060,000 -50,000 0.31% 5,718,600
2010-08-12 2010-08-10 0.850 7,110,000 -70,000 0.31% 6,043,500
2010-08-11 2010-08-09 0.850 7,180,000 -120,000 0.31% 6,103,000
2010-08-09 2010-08-05 0.880 7,300,000 -20,000 0.32% 6,424,000
2010-08-05 2010-08-03 0.840 7,320,000 -80,000 0.32% 6,148,800
2010-08-03 2010-07-30 0.820 7,400,000 -30,000 0.32% 6,068,000
2010-07-30 2010-07-28 0.840 7,430,000 +50,000 0.32% 6,241,200
2010-07-29 2010-07-27 0.770 7,380,000 +30,000 0.32% 5,682,600
2010-07-28 2010-07-26 0.770 7,350,000 -50,000 0.32% 5,659,500
2010-07-27 2010-07-23 0.770 7,400,000 -110,000 0.32% 5,698,000
2010-07-26 2010-07-22 0.780 7,510,000 -220,000 0.33% 5,857,800
2010-07-23 2010-07-21 0.770 7,730,000 -280,000 0.34% 5,952,100
2010-07-22 2010-07-20 0.800 8,010,000 -300,000 0.35% 6,408,000
2010-07-21 2010-07-19 0.760 8,310,000 +260,000 0.36% 6,315,600
2010-07-20 2010-07-16 0.820 8,050,000 +350,000 0.35% 6,601,000
2010-07-19 2010-07-15 0.880 7,700,000 -220,000 0.34% 6,776,000
2010-07-16 2010-07-14 0.860 7,920,000 +360,000 0.35% 6,811,200
2010-07-15 2010-07-13 0.960 7,560,000 +350,000 0.33% 7,257,600
2010-07-14 2010-07-12 0.990 7,210,000 +100,000 0.31% 7,137,900
2010-07-13 2010-07-09 0.630 7,110,000 +160,000 0.31% 4,479,300
2010-07-12 2010-07-08 0.620 6,950,000 -20,000 0.30% 4,309,000
2010-07-06 2010-07-02 0.730 6,970,000 -20,000 0.30% 5,088,100
2010-07-05 2010-06-30 0.760 6,990,000 -100,000 0.31% 5,312,400
2010-06-29 2010-06-25 0.810 7,090,000 -220,000 0.31% 5,742,900
2010-06-28 2010-06-24 0.790 7,310,000 +20,000 0.32% 5,774,900
2010-06-25 2010-06-23 0.820 7,290,000 -160,000 0.32% 5,977,800
2010-06-24 2010-06-22 0.830 7,450,000 +40,000 0.33% 6,183,500
2010-06-23 2010-06-21 0.820 7,410,000 +100,000 0.32% 6,076,200
2010-06-22 2010-06-18 0.810 7,310,000 -70,000 0.32% 5,921,100
2010-06-21 2010-06-17 0.820 7,380,000 +330,000 0.32% 6,051,600
2010-06-18 2010-06-15 0.840 7,050,000 +50,000 0.31% 5,922,000
2010-06-17 2010-06-14 0.870 7,000,000 -30,000 0.31% 6,090,000
2010-06-09 2010-06-07 0.810 7,030,000 -100,000 0.31% 5,694,300
2010-06-08 2010-06-04 0.820 7,130,000 +100,000 0.31% 5,846,600
2010-06-03 2010-06-01 0.830 7,030,000 +50,000 0.31% 5,834,900
2010-06-01 2010-05-28 0.870 6,980,000 -30,000 0.30% 6,072,600
2010-05-31 2010-05-27 0.850 7,010,000 -70,000 0.31% 5,958,500
2010-05-28 2010-05-26 0.820 7,080,000 +20,000 0.31% 5,805,600
2010-05-27 2010-05-25 0.800 7,060,000 -200,000 0.31% 5,648,000
2010-05-26 2010-05-24 0.850 7,260,000 +30,000 0.32% 6,171,000
2010-05-25 2010-05-20 0.840 7,230,000 -120,000 0.32% 6,073,200
2010-05-20 2010-05-18 0.950 7,350,000 -170,000 0.32% 6,982,500
2010-05-18 2010-05-14 0.990 7,520,000 +240,000 0.33% 7,444,800
2010-05-17 2010-05-13 1.000 7,280,000 -20,000 0.32% 7,280,000
2010-05-14 2010-05-12 1.030 7,300,000 -20,000 0.32% 7,519,000
2010-05-13 2010-05-11 1.030 7,320,000 +120,000 0.32% 7,539,600
2010-05-12 2010-05-10 0.970 7,200,000 -490,000 0.31% 6,984,000
2010-05-11 2010-05-07 0.940 7,690,000 -10,000 0.34% 7,228,600
2010-05-10 2010-05-06 0.970 7,700,000 +150,000 0.34% 7,469,000
2010-05-07 2010-05-05 1.050 7,550,000 -290,000 0.33% 7,927,500
2010-05-06 2010-05-04 1.090 7,840,000 -60,000 0.34% 8,545,600
2010-05-05 2010-05-03 1.080 7,900,000 +20,000 0.34% 8,532,000
2010-05-04 2010-04-30 1.130 7,880,000 -420,000 0.34% 8,904,400
2010-05-03 2010-04-29 1.100 8,300,000 +200,000 0.36% 9,130,000
2010-04-30 2010-04-28 1.150 8,100,000 +150,000 0.35% 9,315,000
2010-04-29 2010-04-27 1.170 7,950,000 -80,000 0.35% 9,301,500
2010-04-28 2010-04-26 1.230 8,030,000 +40,000 0.35% 9,876,900
2010-04-27 2010-04-23 1.240 7,990,000 -110,000 0.35% 9,907,600
2010-04-26 2010-04-22 1.260 8,100,000 -430,000 0.35% 10,206,000
2010-04-23 2010-04-21 1.270 8,530,000 +590,000 0.37% 10,833,100
2010-04-22 2010-04-20 1.290 7,940,000 +440,000 0.35% 10,242,600
2010-04-21 2010-04-19 1.260 7,500,000 +70,000 0.33% 9,450,000
2010-04-20 2010-04-16 1.290 7,430,000 +130,000 0.32% 9,584,700
2010-04-19 2010-04-15 1.320 7,300,000 +110,000 0.32% 9,636,000
2010-04-16 2010-04-14 1.270 7,190,000 +70,000 0.31% 9,131,300
2010-04-15 2010-04-13 1.260 7,120,000 +50,000 0.31% 8,971,200
2010-04-14 2010-04-12 1.280 7,070,000 +160,000 0.31% 9,049,600
2010-04-13 2010-04-09 1.310 6,910,000 +100,000 0.30% 9,052,100
2010-04-12 2010-04-08 1.330 6,810,000 -110,000 0.30% 9,057,300
2010-04-09 2010-04-07 1.300 6,920,000 -50,000 0.30% 8,996,000
2010-04-08 2010-04-01 1.280 6,970,000 +550,000 0.30% 8,921,600
2010-04-07 2010-03-31 1.330 6,420,000 -270,000 0.28% 8,538,600
2010-04-01 2010-03-30 1.320 6,690,000 +10,000 0.29% 8,830,800
2010-03-31 2010-03-29 1.380 6,680,000 +220,000 0.29% 9,218,400
2010-03-30 2010-03-26 1.380 6,460,000 +80,000 0.28% 8,914,800
2010-03-29 2010-03-25 1.440 6,380,000 -220,000 0.28% 9,187,200
2010-03-26 2010-03-24 1.350 6,600,000 +40,000 0.29% 8,910,000
2010-03-25 2010-03-23 1.230 6,560,000 -270,000 0.29% 8,068,800
2010-03-24 2010-03-22 1.210 6,830,000 +80,000 0.30% 8,264,300
2010-03-23 2010-03-19 1.220 6,750,000 -10,000 0.29% 8,235,000
2010-03-22 2010-03-18 1.200 6,760,000 +70,000 0.30% 8,112,000
2010-03-19 2010-03-17 1.220 6,690,000 -170,000 0.29% 8,161,800
2010-03-18 2010-03-16 1.230 6,860,000 +50,000 0.30% 8,437,800
2010-03-17 2010-03-15 1.210 6,810,000 -70,000 0.30% 8,240,100
2010-03-16 2010-03-12 1.220 6,880,000 -100,000 0.30% 8,393,600
2010-03-15 2010-03-11 1.250 6,980,000 -30,000 0.30% 8,725,000
2010-03-12 2010-03-10 1.170 7,010,000 +20,000 0.31% 8,201,700
2010-03-11 2010-03-09 1.210 6,990,000 +40,000 0.31% 8,457,900
2010-03-10 2010-03-08 1.150 6,950,000 -110,000 0.30% 7,992,500
2010-03-09 2010-03-05 1.150 7,060,000 +190,000 0.31% 8,119,000
2010-03-05 2010-03-03 1.140 6,870,000 -50,000 0.30% 7,831,800
2010-03-04 2010-03-02 1.150 6,920,000 -10,000 0.30% 7,958,000
2010-03-03 2010-03-01 1.130 6,930,000 +120,000 0.30% 7,830,900
2010-03-02 2010-02-26 1.150 6,810,000 +50,000 0.30% 7,831,500
2010-03-01 2010-02-25 1.150 6,760,000 +40,000 0.30% 7,774,000
2010-02-26 2010-02-24 1.180 6,720,000 -560,000 0.29% 7,929,600
2010-02-25 2010-02-23 1.150 7,280,000 -280,000 0.32% 8,372,000
2010-02-24 2010-02-22 1.080 7,560,000 -50,000 0.33% 8,164,800
2010-02-22 2010-02-18 1.090 7,610,000 +170,000 0.33% 8,294,900
2010-02-19 2010-02-17 1.100 7,440,000 -250,000 0.32% 8,184,000
2010-02-18 2010-02-12 1.110 7,690,000 -100,000 0.34% 8,535,900
2010-02-17 2010-02-11 1.110 7,790,000 +70,000 0.34% 8,646,900
2010-02-12 2010-02-10 1.050 7,720,000 -30,000 0.34% 8,106,000
2010-02-10 2010-02-08 1.050 7,750,000 +110,000 0.34% 8,137,500
2010-02-09 2010-02-05 1.090 7,640,000 +50,000 0.33% 8,327,600
2010-02-08 2010-02-04 1.130 7,590,000 -30,000 0.33% 8,576,700
2010-02-05 2010-02-03 1.170 7,620,000 +420,000 0.33% 8,915,400
2010-02-04 2010-02-02 1.100 7,200,000 -400,000 0.31% 7,920,000
2010-02-03 2010-02-01 1.120 7,600,000 -460,000 0.33% 8,512,000
2010-02-02 2010-01-29 1.040 8,060,000 +310,000 0.35% 8,382,400
2010-02-01 2010-01-28 1.080 7,750,000 -140,000 0.34% 8,370,000
2010-01-29 2010-01-27 1.060 7,890,000 +470,000 0.34% 8,363,400
2010-01-28 2010-01-26 1.100 7,420,000 -660,000 0.32% 8,162,000
2010-01-27 2010-01-25 1.170 8,080,000 +520,000 0.35% 9,453,600
2010-01-26 2010-01-22 1.210 7,560,000 +70,000 0.33% 9,147,600
2010-01-25 2010-01-21 1.230 7,490,000 +60,000 0.33% 9,212,700
2010-01-22 2010-01-20 1.290 7,430,000 -120,000 0.32% 9,584,700
2010-01-21 2010-01-19 1.360 7,550,000 +340,000 0.33% 10,268,000
2010-01-20 2010-01-18 0.970 7,210,000 +90,000 0.31% 6,993,700
2010-01-19 2010-01-15 1.070 7,120,000 -540,000 0.31% 7,618,400
2010-01-18 2010-01-14 1.130 7,660,000 -20,000 0.33% 8,655,800
2010-01-15 2010-01-13 1.190 7,680,000 -10,000 0.34% 9,139,200
2010-01-14 2010-01-12 1.200 7,690,000 -50,000 0.34% 9,228,000
2010-01-13 2010-01-11 1.200 7,740,000 -80,000 0.34% 9,288,000
2010-01-12 2010-01-08 1.240 7,820,000 -180,000 0.34% 9,696,800
2010-01-11 2010-01-07 1.230 8,000,000 +460,000 0.35% 9,840,000
2010-01-08 2010-01-06 1.320 7,540,000 -30,000 0.33% 9,952,800
2010-01-07 2010-01-05 1.370 7,570,000 +220,000 0.33% 10,370,900
2010-01-06 2010-01-04 1.450 7,350,000 +10,000 0.32% 10,657,500
2010-01-05 2009-12-31 1.410 7,340,000 +740,000 0.32% 10,349,400
2010-01-04 2009-12-29 1.520 6,600,000 +60,000 0.29% 10,032,000
2009-12-30 2009-12-28 1.130 6,540,000 +550,000 0.29% 7,390,200
2009-12-29 2009-12-24 0.810 5,990,000 +1,070,000 0.26% 4,851,900
2009-08-18 2009-08-14 1.970 4,920,000 +270,000 0.21% 9,692,400
2009-08-07 2009-08-05 1.970 4,650,000 -10,000 0.20% 9,160,500
2009-07-27 2009-07-23 1.970 4,660,000 +250,000 0.20% 9,180,200
2009-07-24 2009-07-22 1.970 4,410,000 -270,000 0.19% 8,687,700
2009-07-23 2009-07-21 1.970 4,680,000 +70,000 0.20% 9,219,600
2008-10-16 2008-10-14 1.970 4,610,000 -10,000 0.20% 9,081,700
2008-09-19 2008-09-17 1.970 4,620,000 -50,000 0.20% 9,101,400
2008-04-18 2008-04-16 1.970 4,670,000 +50,000 0.20% 9,199,900
2008-03-27 2008-03-25 1.970 4,620,000 +200,000 0.20% 9,101,400
2008-01-02 2007-12-27 1.970 4,420,000 +10,000 0.19% 8,707,400
2007-12-20 2007-12-18 1.970 4,410,000 +20,000 0.19% 8,687,700
2007-12-19 2007-12-17 1.970 4,390,000 +120,000 0.19% 8,648,300
2007-12-17 2007-12-13 1.970 4,270,000 +10,000 0.19% 8,411,900
2007-12-13 2007-12-11 1.970 4,260,000 +10,000 0.19% 8,392,200
2007-11-20 2007-11-16 1.970 4,250,000 +50,000 0.19% 8,372,500
2007-10-11 2007-10-09 1.970 4,200,000 +90,000 0.18% 8,274,000
2007-09-24 2007-09-20 1.970 4,110,000 -80,000 0.18% 8,096,700
2007-09-21 2007-09-19 1.930 4,190,000 +70,000 0.18% 8,086,700
2007-09-19 2007-09-17 1.940 4,120,000 -20,000 0.18% 7,992,800
2007-09-18 2007-09-14 1.870 4,140,000 -640,000 0.18% 7,741,800
2007-09-17 2007-09-13 1.860 4,780,000 -110,000 0.21% 8,890,800
2007-09-13 2007-09-11 1.940 4,890,000 +80,000 0.21% 9,486,600
2007-09-12 2007-09-10 1.960 4,810,000 +140,000 0.21% 9,427,600
2007-09-11 2007-09-07 2.000 4,670,000 +480,000 0.20% 9,340,000
2007-09-10 2007-09-06 1.990 4,190,000 +120,000 0.18% 8,338,100
2007-09-07 2007-09-05 1.950 4,070,000 +10,000 0.18% 7,936,500
2007-09-06 2007-09-04 1.990 4,060,000 -70,000 0.18% 8,079,400
2007-09-05 2007-09-03 2.060 4,130,000 +20,000 0.18% 8,507,800
2007-09-04 2007-08-31 2.000 4,110,000 +20,000 0.18% 8,220,000
2007-09-03 2007-08-30 2.010 4,090,000 -20,000 0.18% 8,220,900
2007-08-30 2007-08-28 2.080 4,110,000 +20,000 0.18% 8,548,800
2007-08-29 2007-08-27 2.260 4,090,000 -140,000 0.18% 9,243,400
2007-08-28 2007-08-24 2.180 4,230,000 -140,000 0.18% 9,221,400
2007-08-27 2007-08-23 1.810 4,370,000 +440,000 0.19% 7,909,700
2007-08-24 2007-08-22 1.770 3,930,000 -20,000 0.17% 6,956,100
2007-08-23 2007-08-21 1.690 3,950,000 +30,000 0.17% 6,675,500
2007-08-22 2007-08-20 1.820 3,920,000 +70,000 0.17% 7,134,400
2007-08-21 2007-08-17 1.570 3,850,000 -280,000 0.17% 6,044,500
2007-08-20 2007-08-16 1.900 4,130,000 -310,000 0.18% 7,847,000
2007-08-17 2007-08-15 2.230 4,440,000 +160,000 0.19% 9,901,200
2007-08-15 2007-08-13 2.280 4,280,000 -110,000 0.19% 9,758,400
2007-08-14 2007-08-10 2.290 4,390,000 +50,000 0.19% 10,053,100
2007-08-10 2007-08-08 2.420 4,340,000 -80,000 0.19% 10,502,800
2007-08-09 2007-08-07 2.220 4,420,000 +90,000 0.19% 9,812,400
2007-08-07 2007-08-03 2.730 4,330,000 +100,000 0.19% 11,820,900
2007-08-06 2007-08-02 2.600 4,230,000 +140,000 0.18% 10,998,000
2007-07-31 2007-07-27 3.040 4,090,000 -590,000 0.18% 12,433,600
2007-07-30 2007-07-26 2.810 4,680,000 +120,000 0.20% 13,150,800
2007-07-27 2007-07-25 2.740 4,560,000 -100,000 0.20% 12,494,400
2007-07-26 2007-07-24 2.560 4,660,000 -50,000 0.20% 11,929,600
2007-07-25 2007-07-23 2.580 4,710,000 +210,000 0.21% 12,151,800
2007-07-24 2007-07-20 2.490 4,500,000 +10,000 0.20% 11,205,000
2007-07-23 2007-07-19 2.570 4,490,000 -390,000 0.20% 11,539,300
2007-07-20 2007-07-18 2.660 4,880,000 -430,000 0.21% 12,980,800
2007-07-19 2007-07-17 2.620 5,310,000 -330,000 0.23% 13,912,200
2007-07-18 2007-07-16 2.250 5,640,000 +120,000 0.25% 12,690,000
2007-07-17 2007-07-13 2.340 5,520,000 +160,000 0.24% 12,916,800
2007-07-16 2007-07-12 2.400 5,360,000 +150,000 0.23% 12,864,000
2007-07-13 2007-07-11 2.430 5,210,000 -20,000 0.23% 12,660,300
2007-07-11 2007-07-09 2.480 5,230,000 +300,000 0.23% 12,970,400
2007-07-10 2007-07-06 2.460 4,930,000 -140,000 0.22% 12,127,800
2007-07-09 2007-07-05 2.510 5,070,000 +270,000 0.22% 12,725,700
2007-07-06 2007-07-04 2.470 4,800,000 -500,000 0.21% 11,856,000
2007-07-05 2007-07-03 2.510 5,300,000 -170,000 0.23% 13,303,000
2007-07-04 2007-06-29 2.570 5,470,000 -910,000 0.24% 14,057,900
2007-07-03 2007-06-28 2.650 6,380,000 +860,000 0.28% 16,907,000
2007-06-29 2007-06-27 2.620 5,520,000 +280,000 0.24% 14,462,400
2007-06-28 2007-06-26 2.440 5,240,000 -1,610,000 0.23% 12,785,600
2007-06-27 2007-06-25 2.650 6,850,000 -750,000 0.30% 18,152,500
2007-06-26 2007-06-22 2.680 7,600,000 0.33% 20,368,000

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