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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 6,540,000 +0 0.26% 673,620
2025-10-13 2025-10-09 0.110 6,540,000 +0 0.26% 719,400
2025-10-10 2025-10-08 0.113 6,540,000 +0 0.26% 739,020
2025-10-09 2025-10-06 0.113 6,540,000 +0 0.26% 739,020
2025-10-08 2025-10-03 0.112 6,540,000 +0 0.26% 732,480
2025-10-06 2025-10-02 0.111 6,540,000 +0 0.26% 725,940
2025-10-03 2025-09-30 0.114 6,540,000 +0 0.26% 745,560
2025-10-02 2025-09-29 0.114 6,540,000 +0 0.26% 745,560
2025-09-30 2025-09-26 0.114 6,540,000 +0 0.26% 745,560
2025-09-29 2025-09-25 0.112 6,540,000 +0 0.26% 732,480
2025-09-26 2025-09-24 0.108 6,540,000 +0 0.26% 706,320
2025-09-25 2025-09-23 0.109 6,540,000 +0 0.26% 712,860
2025-09-24 2025-09-22 0.113 6,540,000 +0 0.26% 739,020
2025-09-23 2025-09-19 0.116 6,540,000 +0 0.26% 758,640
2025-09-22 2025-09-18 0.116 6,540,000 +0 0.26% 758,640
2025-09-19 2025-09-17 0.120 6,540,000 +0 0.26% 784,800
2025-09-18 2025-09-16 0.118 6,540,000 +0 0.26% 771,720
2025-09-17 2025-09-15 0.117 6,540,000 +0 0.26% 765,180
2025-09-16 2025-09-12 0.117 6,540,000 +0 0.26% 765,180
2025-09-15 2025-09-11 0.117 6,540,000 +0 0.26% 765,180
2025-09-12 2025-09-10 0.119 6,540,000 +0 0.26% 778,260
2025-09-11 2025-09-09 0.117 6,540,000 +0 0.26% 765,180
2025-09-10 2025-09-08 0.121 6,540,000 +0 0.26% 791,340
2025-09-09 2025-09-05 0.120 6,540,000 +0 0.27% 784,800
2025-09-08 2025-09-04 0.118 6,540,000 +0 0.27% 771,720
2025-09-05 2025-09-03 0.118 6,540,000 +0 0.27% 771,720
2025-09-04 2025-09-02 0.119 6,540,000 +0 0.27% 778,260
2025-09-03 2025-09-01 0.121 6,540,000 +0 0.27% 791,340
2025-09-02 2025-08-29 0.121 6,540,000 +0 0.27% 791,340
2025-09-01 2025-08-28 0.117 6,540,000 +0 0.27% 765,180
2025-08-29 2025-08-27 0.117 6,540,000 +0 0.27% 765,180
2025-08-28 2025-08-26 0.120 6,540,000 +0 0.27% 784,800
2025-08-27 2025-08-25 0.126 6,540,000 +0 0.27% 824,040
2025-08-26 2025-08-22 0.126 6,540,000 +0 0.27% 824,040
2025-08-25 2025-08-21 0.125 6,540,000 +0 0.27% 817,500
2025-08-22 2025-08-20 0.123 6,540,000 +0 0.27% 804,420
2025-08-21 2025-08-19 0.124 6,540,000 +0 0.27% 810,960
2025-08-20 2025-08-18 0.131 6,540,000 +0 0.27% 856,740
2025-08-19 2025-08-15 0.129 6,540,000 -40,000 0.27% 843,660
2025-08-04 2025-07-31 0.138 6,580,000 +2,500,000 0.28% 908,040
2025-07-23 2025-07-21 0.130 4,080,000 -100,000 0.17% 530,400
2025-07-22 2025-07-18 0.088 4,180,000 -150,000 0.17% 367,840
2025-06-26 2025-06-24 0.097 4,330,000 -300,000 0.18% 420,010
2025-05-27 2025-05-23 0.052 4,630,000 -10,000 0.19% 240,760
2025-02-12 2025-02-10 0.050 4,640,000 +200,000 0.19% 232,000
2024-09-02 2024-08-29 0.039 4,440,000 -10,000 0.19% 173,160
2024-04-16 2024-04-12 0.027 4,450,000 -10,000 0.19% 120,150
2023-11-07 2023-11-03 0.041 4,460,000 -10,000 0.19% 182,860
2023-02-07 2023-02-03 0.082 4,470,000 +20,000 0.19% 366,540
2022-12-15 2022-12-13 0.094 4,450,000 -50,000 0.19% 418,300
2022-10-17 2022-10-13 0.062 4,500,000 -10,000 0.19% 279,000
2022-07-05 2022-06-30 0.102 4,510,000 -400,000 0.19% 460,020
2022-06-24 2022-06-22 0.104 4,910,000 -300,000 0.21% 510,640
2022-06-23 2022-06-21 0.104 5,210,000 -300,000 0.22% 541,840
2022-06-22 2022-06-20 0.110 5,510,000 -300,000 0.23% 606,100
2022-05-04 2022-04-29 0.109 5,810,000 -230,000 0.24% 633,290
2022-05-03 2022-04-28 0.112 6,040,000 -1,370,000 0.25% 676,480
2022-04-29 2022-04-27 0.116 7,410,000 +500,000 0.31% 859,560
2022-04-28 2022-04-26 0.129 6,910,000 +940,000 0.29% 891,390
2022-04-27 2022-04-25 0.102 5,970,000 +210,000 0.25% 608,940
2022-04-26 2022-04-22 0.117 5,760,000 -500,000 0.24% 673,920
2022-04-25 2022-04-21 0.122 6,260,000 -900,000 0.26% 763,720
2022-04-22 2022-04-20 0.176 7,160,000 +880,000 0.30% 1,260,160
2021-11-22 2021-11-18 0.098 6,280,000 -50,000 0.26% 615,440
2021-06-15 2021-06-10 0.149 6,330,000 -50,000 0.26% 943,170
2021-06-04 2021-06-02 0.148 6,380,000 +500,000 0.27% 944,240
2021-02-10 2021-02-08 0.178 5,880,000 -80,000 0.25% 1,046,640
2021-02-08 2021-02-04 0.177 5,960,000 -50,000 0.25% 1,054,920
2021-02-04 2021-02-02 0.156 6,010,000 +80,000 0.25% 937,560
2021-02-03 2021-02-01 0.157 5,930,000 +100,000 0.25% 931,010
2021-01-22 2021-01-20 0.139 5,830,000 +520,000 0.24% 810,370
2021-01-13 2021-01-11 0.126 5,310,000 -10,000 0.22% 669,060
2021-01-08 2021-01-06 0.125 5,320,000 -90,000 0.22% 665,000
2021-01-05 2020-12-31 0.129 5,410,000 +100,000 0.23% 697,890
2020-08-31 2020-08-27 0.115 5,310,000 -20,000 0.22% 610,650
2020-08-19 2020-08-17 0.148 5,330,000 +500,000 0.22% 788,840
2020-07-23 2020-07-21 0.098 4,830,000 -100,000 0.20% 473,340
2020-07-16 2020-07-14 0.110 4,930,000 -20,000 0.21% 542,300
2020-07-13 2020-07-09 0.114 4,950,000 +100,000 0.21% 564,300
2020-07-02 2020-06-29 0.109 4,850,000 -320,000 0.20% 528,650
2020-06-30 2020-06-26 0.112 5,170,000 -200,000 0.22% 579,040
2020-06-23 2020-06-19 0.111 5,370,000 +520,000 0.22% 596,070
2020-06-22 2020-06-18 0.118 4,850,000 +1,100,000 0.20% 572,300
2020-06-03 2020-06-01 0.074 3,750,000 -20,000 0.16% 277,500
2020-06-02 2020-05-29 0.076 3,770,000 +20,000 0.16% 286,520
2020-05-27 2020-05-25 0.079 3,750,000 -20,000 0.16% 296,250
2020-04-14 2020-04-08 0.090 3,770,000 -400,000 0.16% 339,300
2020-02-13 2020-02-11 0.140 4,170,000 +400,000 0.17% 583,800
2020-02-07 2020-02-05 0.142 3,770,000 -50,000 0.16% 535,340
2020-02-06 2020-02-04 0.155 3,820,000 +50,000 0.16% 592,100
2020-02-05 2020-02-03 0.146 3,770,000 +30,000 0.16% 550,420
2020-02-04 2020-01-31 0.197 3,740,000 +80,000 0.16% 736,780
2020-02-03 2020-01-30 0.330 3,660,000 -3,200,000 0.15% 1,207,800
2018-07-16 2018-07-12 0.154 6,860,000 -40,000 0.29% 1,056,440
2018-07-06 2018-07-04 0.165 6,900,000 -400,000 0.29% 1,138,500
2018-05-23 2018-05-18 0.172 7,300,000 +200,000 0.31% 1,255,600
2018-04-25 2018-04-23 0.155 7,100,000 -60,000 0.30% 1,100,500
2018-03-01 2018-02-27 0.191 7,160,000 -10,000 0.30% 1,367,560
2018-01-05 2018-01-03 0.210 7,170,000 -200,000 0.30% 1,505,700
2017-11-17 2017-11-15 0.234 7,370,000 -1,100,000 0.31% 1,724,580
2017-11-16 2017-11-14 0.226 8,470,000 +380,000 0.35% 1,914,220
2017-11-14 2017-11-10 0.213 8,090,000 +210,000 0.34% 1,723,170
2017-11-08 2017-11-06 0.211 7,880,000 -200,000 0.33% 1,662,680
2017-11-01 2017-10-30 0.204 8,080,000 -10,000 0.34% 1,648,320
2017-10-27 2017-10-25 0.225 8,090,000 -600,000 0.34% 1,820,250
2017-10-19 2017-10-17 0.170 8,690,000 +300,000 0.36% 1,477,300
2017-10-12 2017-10-10 0.183 8,390,000 +300,000 0.35% 1,535,370
2017-10-10 2017-10-06 0.184 8,090,000 -400,000 0.34% 1,488,560
2017-09-20 2017-09-18 0.193 8,490,000 -20,000 0.36% 1,638,570
2017-09-15 2017-09-13 0.188 8,510,000 -20,000 0.36% 1,599,880
2017-09-06 2017-09-04 0.227 8,530,000 +230,000 0.36% 1,936,310
2017-09-05 2017-09-01 0.173 8,300,000 +2,100,000 0.35% 1,435,900
2017-08-11 2017-08-09 0.139 6,200,000 +200,000 0.26% 861,800
2017-08-02 2017-07-31 0.139 6,000,000 -10,000 0.25% 834,000
2017-07-20 2017-07-18 0.141 6,010,000 -500,000 0.25% 847,410
2017-07-03 2017-06-29 0.174 6,510,000 -790,000 0.27% 1,132,740
2017-06-28 2017-06-26 0.185 7,300,000 +10,000 0.31% 1,350,500
2017-06-16 2017-06-14 0.189 7,290,000 +70,000 0.31% 1,377,810
2017-05-19 2017-05-17 0.209 7,220,000 -100,000 0.30% 1,508,980
2017-05-18 2017-05-16 0.208 7,320,000 -1,000,000 0.31% 1,522,560
2017-05-09 2017-05-05 0.212 8,320,000 +2,000,000 0.35% 1,763,840
2017-02-22 2017-02-20 0.260 6,320,000 -40,000 0.26% 1,643,200
2017-02-10 2017-02-08 0.270 6,360,000 -180,000 0.27% 1,717,200
2017-02-09 2017-02-07 0.265 6,540,000 -120,000 0.27% 1,733,100
2017-02-08 2017-02-06 0.265 6,660,000 -500,000 0.28% 1,764,900
2017-01-06 2017-01-04 0.265 7,160,000 -10,000 0.30% 1,897,400
2016-12-19 2016-12-15 0.255 7,170,000 -10,000 0.30% 1,828,350
2016-12-05 2016-12-01 0.270 7,180,000 +150,000 0.30% 1,938,600
2016-11-21 2016-11-17 0.285 7,030,000 +260,000 0.29% 2,003,550
2016-11-18 2016-11-16 0.300 6,770,000 -100,000 0.28% 2,031,000
2016-10-12 2016-10-07 0.270 6,870,000 +270,000 0.29% 1,854,900
2016-10-11 2016-10-06 0.270 6,600,000 +30,000 0.28% 1,782,000
2016-09-15 2016-09-13 0.275 6,570,000 -120,000 0.27% 1,806,750
2016-08-18 2016-08-16 0.265 6,690,000 -30,000 0.28% 1,772,850
2016-06-27 2016-06-23 0.270 6,720,000 +150,000 0.28% 1,814,400
2016-05-26 2016-05-24 0.285 6,570,000 -400,000 0.27% 1,872,450
2016-04-22 2016-04-20 0.320 6,970,000 +300,000 0.29% 2,230,400
2016-03-22 2016-03-18 0.290 6,670,000 +400,000 0.28% 1,934,300
2016-03-11 2016-03-09 0.280 6,270,000 +100,000 0.26% 1,755,600
2016-03-09 2016-03-07 0.315 6,170,000 -30,000 0.26% 1,943,550
2016-02-02 2016-01-29 0.280 6,200,000 -400,000 0.26% 1,736,000
2016-01-22 2016-01-20 0.295 6,600,000 -40,000 0.28% 1,947,000
2016-01-19 2016-01-15 0.290 6,640,000 -760,000 0.28% 1,925,600
2016-01-18 2016-01-14 0.335 7,400,000 -10,000 0.31% 2,479,000
2016-01-13 2016-01-11 0.335 7,410,000 +10,000 0.31% 2,482,350
2015-11-23 2015-11-19 0.385 7,400,000 -740,000 0.31% 2,849,000
2015-11-16 2015-11-12 0.420 8,140,000 -3,250,000 0.34% 3,418,800
2015-11-11 2015-11-09 0.445 11,390,000 +1,100,000 0.48% 5,068,550
2015-11-10 2015-11-06 0.390 10,290,000 +400,000 0.43% 4,013,100
2015-11-03 2015-10-30 0.380 9,890,000 -60,000 0.41% 3,758,200
2015-10-22 2015-10-19 0.400 9,950,000 +600,000 0.42% 3,980,000
2015-10-15 2015-10-13 0.390 9,350,000 -200,000 0.39% 3,646,500
2015-09-18 2015-09-16 0.375 9,550,000 +80,000 0.40% 3,581,250
2015-09-15 2015-09-11 0.370 9,470,000 +500,000 0.40% 3,503,900
2015-09-01 2015-08-28 0.345 8,970,000 -400,000 0.38% 3,094,650
2015-08-28 2015-08-26 0.330 9,370,000 +10,000 0.39% 3,092,100
2015-08-25 2015-08-21 0.380 9,360,000 -60,000 0.39% 3,556,800
2015-08-13 2015-08-11 0.420 9,420,000 -10,000 0.39% 3,956,400
2015-08-04 2015-07-31 0.420 9,430,000 -270,000 0.39% 3,960,600
2015-08-03 2015-07-30 0.410 9,700,000 -630,000 0.41% 3,977,000
2015-07-31 2015-07-29 0.430 10,330,000 -500,000 0.43% 4,441,900
2015-07-30 2015-07-28 0.425 10,830,000 -200,000 0.45% 4,602,750
2015-07-29 2015-07-27 0.410 11,030,000 -100,000 0.46% 4,522,300
2015-07-28 2015-07-24 0.460 11,130,000 +60,000 0.47% 5,119,800
2015-07-22 2015-07-20 0.480 11,070,000 +100,000 0.46% 5,313,600
2015-07-16 2015-07-14 0.495 10,970,000 +1,080,000 0.46% 5,430,150
2015-07-15 2015-07-13 0.475 9,890,000 +20,000 0.41% 4,697,750
2015-07-14 2015-07-10 0.440 9,870,000 +170,000 0.41% 4,342,800
2015-07-10 2015-07-08 0.335 9,700,000 -200,000 0.41% 3,249,500
2015-07-09 2015-07-07 0.380 9,900,000 +20,000 0.41% 3,762,000
2015-07-08 2015-07-06 0.380 9,880,000 -20,000 0.41% 3,754,400
2015-07-07 2015-07-03 0.430 9,900,000 +100,000 0.41% 4,257,000
2015-07-06 2015-07-02 0.510 9,800,000 -30,000 0.41% 4,998,000
2015-07-03 2015-06-30 0.550 9,830,000 -2,910,000 0.41% 5,406,500
2015-07-02 2015-06-29 0.560 12,740,000 +100,000 0.53% 7,134,400
2015-06-29 2015-06-25 0.620 12,640,000 +300,000 0.53% 7,836,800
2015-06-24 2015-06-22 0.630 12,340,000 +30,000 0.52% 7,774,200
2015-06-23 2015-06-19 0.640 12,310,000 +40,000 0.52% 7,878,400
2015-06-19 2015-06-17 0.640 12,270,000 +90,000 0.51% 7,852,800
2015-06-18 2015-06-16 0.650 12,180,000 +80,000 0.51% 7,917,000
2015-06-17 2015-06-15 0.630 12,100,000 -20,000 0.51% 7,623,000
2015-06-16 2015-06-12 0.650 12,120,000 -250,000 0.51% 7,878,000
2015-06-15 2015-06-11 0.610 12,370,000 +2,500,000 0.52% 7,545,700
2015-06-12 2015-06-10 0.580 9,870,000 -2,360,000 0.41% 5,724,600
2015-06-11 2015-06-09 0.600 12,230,000 -100,000 0.51% 7,338,000
2015-06-10 2015-06-08 0.610 12,330,000 -50,000 0.52% 7,521,300
2015-06-08 2015-06-04 0.600 12,380,000 -60,000 0.52% 7,428,000
2015-06-05 2015-06-03 0.630 12,440,000 -10,000 0.52% 7,837,200
2015-06-04 2015-06-02 0.650 12,450,000 +10,000 0.52% 8,092,500
2015-06-02 2015-05-29 0.590 12,440,000 -130,000 0.52% 7,339,600
2015-06-01 2015-05-28 0.580 12,570,000 -190,000 0.53% 7,290,600
2015-05-28 2015-05-26 0.610 12,760,000 -90,000 0.53% 7,783,600
2015-05-27 2015-05-22 0.590 12,850,000 -100,000 0.54% 7,581,500
2015-05-21 2015-05-19 0.560 12,950,000 -80,000 0.54% 7,252,000
2015-05-20 2015-05-18 0.540 13,030,000 +60,000 0.55% 7,036,200
2015-05-19 2015-05-15 0.550 12,970,000 -60,000 0.54% 7,133,500
2015-05-18 2015-05-14 0.560 13,030,000 +210,000 0.55% 7,296,800
2015-05-14 2015-05-12 0.520 12,820,000 +70,000 0.54% 6,666,400
2015-05-13 2015-05-11 0.540 12,750,000 -100,000 0.53% 6,885,000
2015-05-12 2015-05-08 0.520 12,850,000 +90,000 0.54% 6,682,000
2015-05-11 2015-05-07 0.510 12,760,000 -20,000 0.53% 6,507,600
2015-05-08 2015-05-06 0.510 12,780,000 +20,000 0.53% 6,517,800
2015-05-07 2015-05-05 0.510 12,760,000 -200,000 0.53% 6,507,600
2015-05-06 2015-05-04 0.540 12,960,000 +60,000 0.54% 6,998,400
2015-05-05 2015-04-30 0.550 12,900,000 +2,050,000 0.54% 7,095,000
2015-05-04 2015-04-29 0.500 10,850,000 +30,000 0.45% 5,425,000
2015-04-30 2015-04-28 0.495 10,820,000 +500,000 0.45% 5,355,900
2015-04-29 2015-04-27 0.500 10,320,000 +1,300,000 0.43% 5,160,000
2015-04-27 2015-04-23 0.475 9,020,000 +20,000 0.38% 4,284,500
2015-04-24 2015-04-22 0.495 9,000,000 +300,000 0.38% 4,455,000
2015-04-23 2015-04-21 0.495 8,700,000 -560,000 0.36% 4,306,500
2015-04-22 2015-04-20 0.550 9,260,000 +90,000 0.39% 5,093,000
2015-04-21 2015-04-17 0.520 9,170,000 +260,000 0.38% 4,768,400
2015-04-16 2015-04-14 0.360 8,910,000 -10,000 0.37% 3,207,600
2015-04-13 2015-04-09 0.345 8,920,000 +450,000 0.37% 3,077,400
2015-04-09 2015-04-02 0.335 8,470,000 -10,000 0.35% 2,837,450
2015-04-01 2015-03-30 0.320 8,480,000 -430,000 0.35% 2,713,600
2015-03-31 2015-03-27 0.320 8,910,000 -70,000 0.37% 2,851,200
2015-03-30 2015-03-26 0.325 8,980,000 +600,000 0.38% 2,918,500
2015-03-10 2015-03-06 0.325 8,380,000 +100,000 0.35% 2,723,500
2015-02-17 2015-02-13 0.335 8,280,000 +40,000 0.35% 2,773,800
2015-02-09 2015-02-05 0.330 8,240,000 -200,000 0.34% 2,719,200
2015-01-08 2015-01-06 0.345 8,440,000 -30,000 0.35% 2,911,800
2015-01-02 2014-12-29 0.315 8,470,000 -30,000 0.35% 2,668,050
2014-12-29 2014-12-22 0.315 8,500,000 -10,000 0.36% 2,677,500
2014-12-19 2014-12-17 0.330 8,510,000 +100,000 0.36% 2,808,300
2014-12-09 2014-12-05 0.355 8,410,000 -300,000 0.35% 2,985,550
2014-12-05 2014-12-03 0.355 8,710,000 -100,000 0.36% 3,092,050
2014-12-04 2014-12-02 0.370 8,810,000 -70,000 0.37% 3,259,700
2014-11-25 2014-11-21 0.370 8,880,000 -380,000 0.37% 3,285,600
2014-11-19 2014-11-17 0.365 9,260,000 -10,000 0.39% 3,379,900
2014-11-18 2014-11-14 0.360 9,270,000 -300,000 0.39% 3,337,200
2014-11-14 2014-11-12 0.375 9,570,000 -330,000 0.40% 3,588,750
2014-11-03 2014-10-30 0.340 9,900,000 -400,000 0.41% 3,366,000
2014-10-31 2014-10-29 0.340 10,300,000 -60,000 0.43% 3,502,000
2014-10-30 2014-10-28 0.340 10,360,000 -200,000 0.43% 3,522,400
2014-10-24 2014-10-22 0.345 10,560,000 +300,000 0.44% 3,643,200
2014-10-13 2014-10-09 0.360 10,260,000 +100,000 0.43% 3,693,600
2014-10-10 2014-10-08 0.365 10,160,000 -100,000 0.43% 3,708,400
2014-10-09 2014-10-07 0.370 10,260,000 +100,000 0.43% 3,796,200
2014-09-26 2014-09-24 0.375 10,160,000 +200,000 0.43% 3,810,000
2014-09-25 2014-09-23 0.380 9,960,000 +300,000 0.42% 3,784,800
2014-09-19 2014-09-17 0.375 9,660,000 +70,000 0.40% 3,622,500
2014-09-16 2014-09-12 0.425 9,590,000 -20,000 0.40% 4,075,750
2014-09-15 2014-09-11 0.370 9,610,000 +100,000 0.40% 3,555,700
2014-09-12 2014-09-10 0.360 9,510,000 -200,000 0.40% 3,423,600
2014-09-05 2014-09-03 0.365 9,710,000 -170,000 0.41% 3,544,150
2014-09-04 2014-09-02 0.370 9,880,000 +360,000 0.41% 3,655,600
2014-08-26 2014-08-22 0.345 9,520,000 -150,000 0.40% 3,284,400
2014-08-22 2014-08-20 0.345 9,670,000 +100,000 0.40% 3,336,150
2014-08-21 2014-08-19 0.335 9,570,000 -10,000 0.40% 3,205,950
2014-08-15 2014-08-13 0.335 9,580,000 +100,000 0.40% 3,209,300
2014-08-11 2014-08-07 0.335 9,480,000 +150,000 0.40% 3,175,800
2014-08-01 2014-07-30 0.340 9,330,000 +300,000 0.39% 3,172,200
2014-07-29 2014-07-25 0.345 9,030,000 +180,000 0.38% 3,115,350
2014-07-11 2014-07-09 0.350 8,850,000 -700,000 0.37% 3,097,500
2014-07-03 2014-06-30 0.365 9,550,000 -20,000 0.40% 3,485,750
2014-06-18 2014-06-16 0.360 9,570,000 +550,000 0.40% 3,445,200
2014-06-17 2014-06-13 0.375 9,020,000 +300,000 0.38% 3,382,500
2014-06-12 2014-06-10 0.340 8,720,000 +20,000 0.36% 2,964,800
2014-06-05 2014-06-03 0.340 8,700,000 +100,000 0.36% 2,958,000
2014-05-13 2014-05-09 0.350 8,600,000 -50,000 0.36% 3,010,000
2014-04-14 2014-04-10 0.445 8,650,000 -20,000 0.36% 3,849,250
2014-04-09 2014-04-07 0.420 8,670,000 -30,000 0.36% 3,641,400
2014-04-01 2014-03-28 0.405 8,700,000 +100,000 0.36% 3,523,500
2014-03-26 2014-03-24 0.455 8,600,000 -30,000 0.36% 3,913,000
2014-03-21 2014-03-19 0.445 8,630,000 +80,000 0.36% 3,840,350
2014-03-20 2014-03-18 0.490 8,550,000 -100,000 0.36% 4,189,500
2014-03-14 2014-03-12 0.480 8,650,000 +210,000 0.36% 4,152,000
2014-03-12 2014-03-10 0.500 8,440,000 +300,000 0.35% 4,220,000
2014-03-05 2014-03-03 0.600 8,140,000 -150,000 0.34% 4,884,000
2014-02-28 2014-02-26 0.540 8,290,000 -480,000 0.35% 4,476,600
2014-02-25 2014-02-21 0.520 8,770,000 +170,000 0.37% 4,560,400
2014-02-11 2014-02-07 0.455 8,600,000 -30,000 0.36% 3,913,000
2014-02-10 2014-02-06 0.470 8,630,000 +30,000 0.36% 4,056,100
2014-01-27 2014-01-23 0.490 8,600,000 -100,000 0.36% 4,214,000
2014-01-14 2014-01-10 0.475 8,700,000 +400,000 0.36% 4,132,500
2014-01-13 2014-01-09 0.470 8,300,000 +40,000 0.35% 3,901,000
2014-01-10 2014-01-08 0.480 8,260,000 +60,000 0.35% 3,964,800
2014-01-09 2014-01-07 0.485 8,200,000 -1,200,000 0.34% 3,977,000
2013-12-27 2013-12-20 0.495 9,400,000 -20,000 0.39% 4,653,000
2013-12-19 2013-12-17 0.490 9,420,000 +50,000 0.39% 4,615,800
2013-12-17 2013-12-13 0.520 9,370,000 +300,000 0.39% 4,872,400
2013-12-11 2013-12-09 0.570 9,070,000 +140,000 0.38% 5,169,900
2013-11-06 2013-11-04 0.510 8,930,000 -100,000 0.37% 4,554,300
2013-10-29 2013-10-25 0.485 9,030,000 +50,000 0.38% 4,379,550
2013-10-28 2013-10-24 0.510 8,980,000 +170,000 0.38% 4,579,800
2013-10-25 2013-10-23 0.520 8,810,000 +50,000 0.37% 4,581,200
2013-10-23 2013-10-21 0.520 8,760,000 +50,000 0.37% 4,555,200
2013-10-11 2013-10-09 0.520 8,710,000 +50,000 0.36% 4,529,200
2013-10-10 2013-10-08 0.530 8,660,000 -100,000 0.36% 4,589,800
2013-09-27 2013-09-25 0.520 8,760,000 +10,000 0.37% 4,555,200
2013-09-26 2013-09-24 0.520 8,750,000 -300,000 0.37% 4,550,000
2013-09-25 2013-09-23 0.520 9,050,000 +100,000 0.38% 4,706,000
2013-09-24 2013-09-19 0.530 8,950,000 +700,000 0.37% 4,743,500
2013-09-16 2013-09-12 0.540 8,250,000 -60,000 0.35% 4,455,000
2013-08-16 2013-08-13 0.580 8,310,000 +200,000 0.35% 4,819,800
2013-08-12 2013-08-08 0.570 8,110,000 -50,000 0.34% 4,622,700
2013-08-09 2013-08-07 0.560 8,160,000 +60,000 0.34% 4,569,600
2013-08-05 2013-08-01 0.530 8,100,000 -40,000 0.34% 4,293,000
2013-07-26 2013-07-24 0.590 8,140,000 -500,000 0.36% 4,802,600
2013-07-22 2013-07-18 0.610 8,640,000 -30,000 0.38% 5,270,400
2013-07-09 2013-07-05 0.650 8,670,000 -20,000 0.38% 5,635,500
2013-07-08 2013-07-04 0.630 8,690,000 +100,000 0.38% 5,474,700
2013-07-02 2013-06-27 0.660 8,590,000 -200,000 0.38% 5,669,400
2013-06-21 2013-06-19 0.710 8,790,000 +30,000 0.38% 6,240,900
2013-06-13 2013-06-10 0.700 8,760,000 -100,000 0.38% 6,132,000
2013-05-28 2013-05-24 0.700 8,860,000 -30,000 0.39% 6,202,000
2013-05-23 2013-05-21 0.710 8,890,000 +900,000 0.39% 6,311,900
2013-05-21 2013-05-16 0.710 7,990,000 -630,000 0.35% 5,672,900
2013-05-16 2013-05-14 0.680 8,620,000 +30,000 0.38% 5,861,600
2013-05-13 2013-05-09 0.700 8,590,000 -80,000 0.38% 6,013,000
2013-05-10 2013-05-08 0.710 8,670,000 -150,000 0.38% 6,155,700
2013-05-09 2013-05-07 0.710 8,820,000 -20,000 0.39% 6,262,200
2013-05-07 2013-05-03 0.700 8,840,000 -300,000 0.39% 6,188,000
2013-05-03 2013-04-30 0.740 9,140,000 -30,000 0.40% 6,763,600
2013-04-26 2013-04-24 0.760 9,170,000 -50,000 0.40% 6,969,200
2013-04-24 2013-04-22 0.760 9,220,000 +300,000 0.40% 7,007,200
2013-04-22 2013-04-18 0.740 8,920,000 +410,000 0.39% 6,600,800
2013-04-19 2013-04-17 0.700 8,510,000 +600,000 0.37% 5,957,000
2013-04-18 2013-04-16 0.690 7,910,000 -770,000 0.35% 5,457,900
2013-04-17 2013-04-15 0.720 8,680,000 -30,000 0.38% 6,249,600
2013-04-16 2013-04-12 0.680 8,710,000 -50,000 0.38% 5,922,800
2013-04-15 2013-04-11 0.680 8,760,000 +50,000 0.38% 5,956,800
2013-03-26 2013-03-22 0.690 8,710,000 +30,000 0.38% 6,009,900
2013-03-22 2013-03-20 0.700 8,680,000 -100,000 0.38% 6,076,000
2013-03-15 2013-03-13 0.710 8,780,000 -50,000 0.38% 6,233,800
2013-03-13 2013-03-11 0.710 8,830,000 +860,000 0.39% 6,269,300
2013-03-11 2013-03-07 0.680 7,970,000 -730,000 0.35% 5,419,600
2013-03-07 2013-03-05 0.700 8,700,000 -290,000 0.38% 6,090,000
2013-03-06 2013-03-04 0.700 8,990,000 -20,000 0.39% 6,293,000
2013-03-05 2013-03-01 0.700 9,010,000 +50,000 0.39% 6,307,000
2013-03-04 2013-02-28 0.730 8,960,000 +350,000 0.39% 6,540,800
2013-01-29 2013-01-25 0.710 8,610,000 +300,000 0.38% 6,113,100
2013-01-28 2013-01-24 0.640 8,310,000 -20,000 0.36% 5,318,400
2013-01-23 2013-01-21 0.640 8,330,000 -100,000 0.36% 5,331,200
2013-01-22 2013-01-18 0.610 8,430,000 -200,000 0.37% 5,142,300
2013-01-21 2013-01-17 0.590 8,630,000 +100,000 0.38% 5,091,700
2013-01-17 2013-01-15 0.600 8,530,000 -200,000 0.37% 5,118,000
2013-01-15 2013-01-11 0.620 8,730,000 +220,000 0.38% 5,412,600
2013-01-14 2013-01-10 0.650 8,510,000 -50,000 0.37% 5,531,500
2013-01-10 2013-01-08 0.640 8,560,000 +50,000 0.37% 5,478,400
2013-01-09 2013-01-07 0.650 8,510,000 +560,000 0.37% 5,531,500
2013-01-07 2013-01-03 0.600 7,950,000 -1,260,000 0.35% 4,770,000
2013-01-03 2012-12-31 0.600 9,210,000 -200,000 0.40% 5,526,000
2012-12-28 2012-12-24 0.680 9,410,000 -80,000 0.41% 6,398,800
2012-12-21 2012-12-19 0.680 9,490,000 +60,000 0.41% 6,453,200
2012-12-19 2012-12-17 0.680 9,430,000 -50,000 0.41% 6,412,400
2012-12-18 2012-12-14 0.670 9,480,000 +70,000 0.41% 6,351,600
2012-12-17 2012-12-13 0.650 9,410,000 +100,000 0.41% 6,116,500
2012-12-12 2012-12-10 0.680 9,310,000 +200,000 0.41% 6,330,800
2012-12-10 2012-12-06 0.680 9,110,000 +100,000 0.40% 6,194,800
2012-12-07 2012-12-05 0.660 9,010,000 +50,000 0.39% 5,946,600
2012-12-06 2012-12-04 0.680 8,960,000 +200,000 0.39% 6,092,800
2012-12-05 2012-12-03 0.650 8,760,000 +350,000 0.38% 5,694,000
2012-12-04 2012-11-30 0.600 8,410,000 +30,000 0.37% 5,046,000
2012-12-03 2012-11-29 0.620 8,380,000 +500,000 0.37% 5,195,600
2012-11-29 2012-11-27 0.700 7,880,000 -1,000,000 0.34% 5,516,000
2012-11-22 2012-11-20 0.680 8,880,000 -750,000 0.39% 6,038,400
2012-11-21 2012-11-19 0.660 9,630,000 -10,000 0.42% 6,355,800
2012-11-19 2012-11-15 0.580 9,640,000 -50,000 0.42% 5,591,200
2012-11-16 2012-11-14 0.560 9,690,000 +50,000 0.42% 5,426,400
2012-11-15 2012-11-13 0.590 9,640,000 -90,000 0.42% 5,687,600
2012-11-14 2012-11-12 0.630 9,730,000 +50,000 0.42% 6,129,900
2012-11-13 2012-11-09 0.530 9,680,000 +600,000 0.42% 5,130,400
2012-11-08 2012-11-06 0.490 9,080,000 -100,000 0.40% 4,449,200
2012-10-29 2012-10-25 0.485 9,180,000 -30,000 0.40% 4,452,300
2012-10-22 2012-10-18 0.485 9,210,000 -240,000 0.40% 4,466,850
2012-10-19 2012-10-17 0.475 9,450,000 +150,000 0.41% 4,488,750
2012-09-27 2012-09-25 0.450 9,300,000 +100,000 0.41% 4,185,000
2012-09-24 2012-09-20 0.475 9,200,000 -10,000 0.40% 4,370,000
2012-09-03 2012-08-30 0.485 9,210,000 -60,000 0.40% 4,466,850
2012-08-29 2012-08-27 0.485 9,270,000 +60,000 0.40% 4,495,950
2012-08-27 2012-08-23 0.500 9,210,000 +200,000 0.40% 4,605,000
2012-08-07 2012-08-03 0.495 9,010,000 -50,000 0.39% 4,459,950
2012-08-01 2012-07-30 0.490 9,060,000 -140,000 0.40% 4,439,400
2012-07-17 2012-07-13 0.500 9,200,000 +1,300,000 0.40% 4,600,000
2012-07-16 2012-07-12 0.490 7,900,000 +400,000 0.34% 3,871,000
2012-07-13 2012-07-11 0.490 7,500,000 +100,000 0.33% 3,675,000
2012-07-12 2012-07-10 0.495 7,400,000 -30,000 0.32% 3,663,000
2012-07-06 2012-07-04 0.485 7,430,000 +10,000 0.32% 3,603,550
2012-06-27 2012-06-25 0.485 7,420,000 -100,000 0.32% 3,598,700
2012-06-26 2012-06-22 0.510 7,520,000 +30,000 0.33% 3,835,200
2012-06-06 2012-06-04 0.390 7,490,000 -70,000 0.33% 2,921,100
2012-05-10 2012-05-08 0.420 7,560,000 +10,000 0.33% 3,175,200
2012-04-05 2012-04-02 0.425 7,550,000 +100,000 0.33% 3,208,750
2012-03-26 2012-03-22 0.455 7,450,000 -40,000 0.33% 3,389,750
2012-03-20 2012-03-16 0.465 7,490,000 -20,000 0.33% 3,482,850
2012-03-12 2012-03-08 0.485 7,510,000 -100,000 0.33% 3,642,350
2012-03-07 2012-03-05 0.495 7,610,000 -100,000 0.33% 3,766,950
2012-02-27 2012-02-23 0.480 7,710,000 +50,000 0.34% 3,700,800
2012-02-24 2012-02-22 0.490 7,660,000 -100,000 0.33% 3,753,400
2012-02-23 2012-02-21 0.480 7,760,000 -100,000 0.34% 3,724,800
2012-02-17 2012-02-15 0.495 7,860,000 +50,000 0.34% 3,890,700
2012-02-14 2012-02-10 0.520 7,810,000 -20,000 0.34% 4,061,200
2012-02-13 2012-02-09 0.530 7,830,000 -30,000 0.34% 4,149,900
2012-02-07 2012-02-03 0.490 7,860,000 -100,000 0.34% 3,851,400
2012-02-06 2012-02-02 0.430 7,960,000 +50,000 0.35% 3,422,800
2011-12-30 2011-12-28 0.415 7,910,000 -130,000 0.35% 3,282,650
2011-12-29 2011-12-23 0.410 8,040,000 +130,000 0.35% 3,296,400
2011-12-23 2011-12-21 0.435 7,910,000 +50,000 0.35% 3,440,850
2011-12-20 2011-12-16 0.455 7,860,000 +100,000 0.34% 3,576,300
2011-12-15 2011-12-13 0.460 7,760,000 -200,000 0.34% 3,569,600
2011-12-14 2011-12-12 0.470 7,960,000 -20,000 0.35% 3,741,200
2011-12-13 2011-12-09 0.475 7,980,000 +100,000 0.35% 3,790,500
2011-11-17 2011-11-15 0.520 7,880,000 -50,000 0.34% 4,097,600
2011-11-15 2011-11-11 0.510 7,930,000 -50,000 0.35% 4,044,300
2011-11-11 2011-11-09 0.530 7,980,000 -200,000 0.35% 4,229,400
2011-11-10 2011-11-08 0.540 8,180,000 +200,000 0.36% 4,417,200
2011-11-09 2011-11-07 0.530 7,980,000 -170,000 0.35% 4,229,400
2011-11-08 2011-11-04 0.500 8,150,000 -80,000 0.36% 4,075,000
2011-11-01 2011-10-28 0.500 8,230,000 -40,000 0.36% 4,115,000
2011-10-31 2011-10-27 0.520 8,270,000 -180,000 0.36% 4,300,400
2011-10-28 2011-10-26 0.510 8,450,000 +250,000 0.37% 4,309,500
2011-10-27 2011-10-25 0.475 8,200,000 +130,000 0.36% 3,895,000
2011-10-25 2011-10-21 0.470 8,070,000 +60,000 0.35% 3,792,900
2011-10-21 2011-10-19 0.470 8,010,000 -10,000 0.35% 3,764,700
2011-10-20 2011-10-18 0.475 8,020,000 +100,000 0.35% 3,809,500
2011-10-19 2011-10-17 0.490 7,920,000 -80,000 0.35% 3,880,800
2011-10-18 2011-10-14 0.475 8,000,000 -10,000 0.35% 3,800,000
2011-10-17 2011-10-13 0.485 8,010,000 +70,000 0.35% 3,884,850
2011-10-14 2011-10-12 0.480 7,940,000 +100,000 0.35% 3,811,200
2011-10-13 2011-10-11 0.465 7,840,000 +50,000 0.34% 3,645,600
2011-10-12 2011-10-10 0.465 7,790,000 +200,000 0.34% 3,622,350
2011-10-11 2011-10-07 0.485 7,590,000 -260,000 0.33% 3,681,150
2011-10-07 2011-10-04 0.490 7,850,000 -150,000 0.34% 3,846,500
2011-10-03 2011-09-28 0.530 8,000,000 -50,000 0.35% 4,240,000
2011-09-28 2011-09-26 0.480 8,050,000 +50,000 0.35% 3,864,000
2011-09-23 2011-09-21 0.550 8,000,000 +100,000 0.35% 4,400,000
2011-09-20 2011-09-16 0.580 7,900,000 +30,000 0.34% 4,582,000
2011-09-15 2011-09-12 0.640 7,870,000 -40,000 0.34% 5,036,800
2011-09-14 2011-09-09 0.670 7,910,000 -60,000 0.35% 5,299,700
2011-09-09 2011-09-07 0.700 7,970,000 -90,000 0.35% 5,579,000
2011-09-08 2011-09-06 0.700 8,060,000 -50,000 0.35% 5,642,000
2011-09-07 2011-09-05 0.700 8,110,000 -40,000 0.35% 5,677,000
2011-09-05 2011-09-01 0.690 8,150,000 -20,000 0.36% 5,623,500
2011-09-02 2011-08-31 0.650 8,170,000 -10,000 0.36% 5,310,500
2011-08-26 2011-08-24 0.600 8,180,000 -40,000 0.36% 4,908,000
2011-08-25 2011-08-23 0.600 8,220,000 -40,000 0.36% 4,932,000
2011-08-24 2011-08-22 0.610 8,260,000 -60,000 0.36% 5,038,600
2011-08-19 2011-08-17 0.510 8,320,000 -40,000 0.36% 4,243,200
2011-08-17 2011-08-15 0.475 8,360,000 -20,000 0.37% 3,971,000
2011-08-16 2011-08-12 0.465 8,380,000 -180,000 0.37% 3,896,700
2011-08-15 2011-08-11 0.465 8,560,000 +200,000 0.37% 3,980,400
2011-08-12 2011-08-10 0.480 8,360,000 +60,000 0.37% 4,012,800
2011-08-11 2011-08-09 0.480 8,300,000 -50,000 0.36% 3,984,000
2011-08-09 2011-08-05 0.530 8,350,000 -80,000 0.36% 4,425,500
2011-08-04 2011-08-02 0.590 8,430,000 -20,000 0.37% 4,973,700
2011-08-01 2011-07-28 0.600 8,450,000 -20,000 0.37% 5,070,000
2011-07-29 2011-07-27 0.610 8,470,000 -10,000 0.37% 5,166,700
2011-07-21 2011-07-19 0.590 8,480,000 +100,000 0.37% 5,003,200
2011-07-18 2011-07-14 0.620 8,380,000 -20,000 0.37% 5,195,600
2011-07-08 2011-07-06 0.640 8,400,000 -50,000 0.37% 5,376,000
2011-07-07 2011-07-05 0.630 8,450,000 -10,000 0.37% 5,323,500
2011-07-04 2011-06-29 0.620 8,460,000 -10,000 0.37% 5,245,200
2011-06-21 2011-06-17 0.640 8,470,000 -70,000 0.37% 5,420,800
2011-06-01 2011-05-30 0.660 8,540,000 -30,000 0.37% 5,636,400
2011-05-31 2011-05-27 0.650 8,570,000 -10,000 0.37% 5,570,500
2011-05-30 2011-05-26 0.670 8,580,000 +100,000 0.37% 5,748,600
2011-05-26 2011-05-24 0.660 8,480,000 -100,000 0.37% 5,596,800
2011-05-25 2011-05-23 0.670 8,580,000 +100,000 0.37% 5,748,600
2011-05-24 2011-05-20 0.690 8,480,000 -20,000 0.37% 5,851,200
2011-05-23 2011-05-19 0.710 8,500,000 -10,000 0.37% 6,035,000
2011-05-20 2011-05-18 0.700 8,510,000 -40,000 0.37% 5,957,000
2011-05-19 2011-05-17 0.690 8,550,000 -100,000 0.37% 5,899,500
2011-05-18 2011-05-16 0.680 8,650,000 +30,000 0.38% 5,882,000
2011-05-17 2011-05-13 0.630 8,620,000 -60,000 0.38% 5,430,600
2011-05-12 2011-05-09 0.630 8,680,000 +100,000 0.38% 5,468,400
2011-05-06 2011-05-04 0.660 8,580,000 -50,000 0.37% 5,662,800
2011-04-26 2011-04-20 0.660 8,630,000 +50,000 0.38% 5,695,800
2011-04-18 2011-04-14 0.690 8,580,000 -100,000 0.37% 5,920,200
2011-04-15 2011-04-13 0.690 8,680,000 -220,000 0.38% 5,989,200
2011-04-14 2011-04-12 0.660 8,900,000 +100,000 0.39% 5,874,000
2011-04-13 2011-04-11 0.670 8,800,000 +20,000 0.38% 5,896,000
2011-04-12 2011-04-08 0.710 8,780,000 +20,000 0.38% 6,233,800
2011-04-08 2011-04-06 0.730 8,760,000 +50,000 0.38% 6,394,800
2011-04-07 2011-04-04 0.750 8,710,000 -10,000 0.38% 6,532,500
2011-04-04 2011-03-31 0.740 8,720,000 -50,000 0.38% 6,452,800
2011-04-01 2011-03-30 0.760 8,770,000 -100,000 0.38% 6,665,200
2011-03-31 2011-03-29 0.730 8,870,000 -330,000 0.39% 6,475,100
2011-03-29 2011-03-25 0.670 9,200,000 -430,000 0.40% 6,164,000
2011-03-28 2011-03-24 0.610 9,630,000 +50,000 0.42% 5,874,300
2011-03-25 2011-03-23 0.620 9,580,000 -30,000 0.42% 5,939,600
2011-03-24 2011-03-22 0.570 9,610,000 -100,000 0.42% 5,477,700
2011-03-23 2011-03-21 0.560 9,710,000 -110,000 0.42% 5,437,600
2011-03-22 2011-03-18 0.550 9,820,000 -90,000 0.43% 5,401,000
2011-03-21 2011-03-17 0.520 9,910,000 -120,000 0.43% 5,153,200
2011-03-18 2011-03-16 0.630 10,030,000 -40,000 0.44% 6,318,900
2011-03-17 2011-03-15 0.460 10,070,000 -100,000 0.44% 4,632,200
2011-03-14 2011-03-10 0.490 10,170,000 -10,000 0.44% 4,983,300
2011-03-07 2011-03-03 0.480 10,180,000 -20,000 0.44% 4,886,400
2011-02-28 2011-02-24 0.480 10,200,000 +30,000 0.45% 4,896,000
2011-02-17 2011-02-15 0.495 10,170,000 -10,000 0.44% 5,034,150
2011-02-16 2011-02-14 0.500 10,180,000 +50,000 0.44% 5,090,000
2011-02-08 2011-02-02 0.530 10,130,000 -50,000 0.44% 5,368,900
2011-01-27 2011-01-25 0.520 10,180,000 +40,000 0.44% 5,293,600
2011-01-25 2011-01-21 0.520 10,140,000 +110,000 0.44% 5,272,800
2011-01-24 2011-01-20 0.540 10,030,000 -40,000 0.44% 5,416,200
2011-01-13 2011-01-11 0.600 10,070,000 +60,000 0.44% 6,042,000
2011-01-12 2011-01-10 0.610 10,010,000 -60,000 0.44% 6,106,100
2011-01-07 2011-01-05 0.610 10,070,000 -10,000 0.44% 6,142,700
2010-12-30 2010-12-28 0.610 10,080,000 -10,000 0.44% 6,148,800
2010-12-28 2010-12-22 0.640 10,090,000 +30,000 0.44% 6,457,600
2010-12-20 2010-12-16 0.650 10,060,000 +10,000 0.44% 6,539,000
2010-12-16 2010-12-14 0.670 10,050,000 +50,000 0.44% 6,733,500
2010-12-14 2010-12-10 0.660 10,000,000 +10,000 0.44% 6,600,000
2010-12-06 2010-12-02 0.680 9,990,000 -10,000 0.44% 6,793,200
2010-12-02 2010-11-30 0.690 10,000,000 +50,000 0.44% 6,900,000
2010-12-01 2010-11-29 0.700 9,950,000 -30,000 0.43% 6,965,000
2010-11-30 2010-11-26 0.700 9,980,000 -50,000 0.44% 6,986,000
2010-11-29 2010-11-25 0.720 10,030,000 -40,000 0.44% 7,221,600
2010-11-26 2010-11-24 0.710 10,070,000 -50,000 0.44% 7,149,700
2010-11-25 2010-11-23 0.680 10,120,000 -30,000 0.44% 6,881,600
2010-11-23 2010-11-19 0.680 10,150,000 +50,000 0.44% 6,902,000
2010-11-18 2010-11-16 0.690 10,100,000 -250,000 0.44% 6,969,000
2010-11-17 2010-11-15 0.700 10,350,000 +230,000 0.45% 7,245,000
2010-11-16 2010-11-12 0.730 10,120,000 +50,000 0.44% 7,387,600
2010-11-15 2010-11-11 0.760 10,070,000 -350,000 0.44% 7,653,200
2010-11-12 2010-11-10 0.750 10,420,000 -160,000 0.46% 7,815,000
2010-11-11 2010-11-09 0.720 10,580,000 +220,000 0.46% 7,617,600
2010-11-09 2010-11-05 0.750 10,360,000 -60,000 0.45% 7,770,000
2010-11-08 2010-11-04 0.770 10,420,000 -300,000 0.46% 8,023,400
2010-11-05 2010-11-03 0.690 10,720,000 -40,000 0.47% 7,396,800
2010-11-04 2010-11-02 0.680 10,760,000 +190,000 0.47% 7,316,800
2010-11-03 2010-11-01 0.690 10,570,000 +20,000 0.46% 7,293,300
2010-11-02 2010-10-29 0.700 10,550,000 -200,000 0.46% 7,385,000
2010-11-01 2010-10-28 0.700 10,750,000 +100,000 0.47% 7,525,000
2010-10-29 2010-10-27 0.730 10,650,000 +40,000 0.47% 7,774,500
2010-10-28 2010-10-26 0.750 10,610,000 -110,000 0.46% 7,957,500
2010-10-27 2010-10-25 0.750 10,720,000 +100,000 0.47% 8,040,000
2010-10-26 2010-10-22 0.760 10,620,000 +150,000 0.46% 8,071,200
2010-10-25 2010-10-21 0.760 10,470,000 +50,000 0.46% 7,957,200
2010-10-22 2010-10-20 0.760 10,420,000 +50,000 0.46% 7,919,200
2010-10-20 2010-10-18 0.760 10,370,000 +230,000 0.45% 7,881,200
2010-10-18 2010-10-14 0.750 10,140,000 -90,000 0.44% 7,605,000
2010-10-15 2010-10-13 0.750 10,230,000 -90,000 0.45% 7,672,500
2010-10-14 2010-10-12 0.760 10,320,000 -140,000 0.45% 7,843,200
2010-10-12 2010-10-08 0.790 10,460,000 -50,000 0.46% 8,263,400
2010-10-11 2010-10-07 0.790 10,510,000 -20,000 0.46% 8,302,900
2010-10-08 2010-10-06 0.800 10,530,000 +30,000 0.46% 8,424,000
2010-10-07 2010-10-05 0.800 10,500,000 -20,000 0.46% 8,400,000
2010-10-06 2010-10-04 0.790 10,520,000 +50,000 0.46% 8,310,800
2010-09-30 2010-09-28 0.820 10,470,000 +40,000 0.46% 8,585,400
2010-09-29 2010-09-27 0.800 10,430,000 +30,000 0.46% 8,344,000
2010-09-28 2010-09-24 0.800 10,400,000 +100,000 0.45% 8,320,000
2010-09-22 2010-09-20 0.790 10,300,000 -20,000 0.45% 8,137,000
2010-09-21 2010-09-17 0.810 10,320,000 +40,000 0.45% 8,359,200
2010-09-20 2010-09-16 0.810 10,280,000 +50,000 0.45% 8,326,800
2010-09-15 2010-09-13 0.830 10,230,000 +30,000 0.45% 8,490,900
2010-09-13 2010-09-09 0.840 10,200,000 -10,000 0.45% 8,568,000
2010-09-03 2010-09-01 0.800 10,210,000 +100,000 0.45% 8,168,000
2010-09-02 2010-08-31 0.790 10,110,000 +50,000 0.44% 7,986,900
2010-09-01 2010-08-30 0.800 10,060,000 -30,000 0.44% 8,048,000
2010-08-31 2010-08-27 0.810 10,090,000 -210,000 0.44% 8,172,900
2010-08-27 2010-08-25 0.830 10,300,000 +200,000 0.45% 8,549,000
2010-08-26 2010-08-24 0.840 10,100,000 -20,000 0.44% 8,484,000
2010-08-24 2010-08-20 0.850 10,120,000 +40,000 0.44% 8,602,000
2010-08-23 2010-08-19 0.850 10,080,000 +720,000 0.44% 8,568,000
2010-08-20 2010-08-18 0.820 9,360,000 -70,000 0.41% 7,675,200
2010-08-18 2010-08-16 0.810 9,430,000 -30,000 0.41% 7,638,300
2010-08-17 2010-08-13 0.810 9,460,000 -60,000 0.41% 7,662,600
2010-08-16 2010-08-12 0.810 9,520,000 -30,000 0.42% 7,711,200
2010-08-13 2010-08-11 0.830 9,550,000 +10,000 0.42% 7,926,500
2010-08-11 2010-08-09 0.850 9,540,000 -10,000 0.42% 8,109,000
2010-08-10 2010-08-06 0.860 9,550,000 +120,000 0.42% 8,213,000
2010-08-09 2010-08-05 0.880 9,430,000 +110,000 0.41% 8,298,400
2010-08-06 2010-08-04 0.830 9,320,000 +230,000 0.41% 7,735,600
2010-08-05 2010-08-03 0.840 9,090,000 -430,000 0.40% 7,635,600
2010-08-04 2010-08-02 0.850 9,520,000 -130,000 0.42% 8,092,000
2010-08-03 2010-07-30 0.820 9,650,000 +80,000 0.42% 7,913,000
2010-08-02 2010-07-29 0.820 9,570,000 +200,000 0.42% 7,847,400
2010-07-30 2010-07-28 0.840 9,370,000 +120,000 0.41% 7,870,800
2010-07-28 2010-07-26 0.770 9,250,000 -40,000 0.40% 7,122,500
2010-07-27 2010-07-23 0.770 9,290,000 +70,000 0.41% 7,153,300
2010-07-26 2010-07-22 0.780 9,220,000 +30,000 0.40% 7,191,600
2010-07-23 2010-07-21 0.770 9,190,000 +150,000 0.40% 7,076,300
2010-07-22 2010-07-20 0.800 9,040,000 +80,000 0.39% 7,232,000
2010-07-21 2010-07-19 0.760 8,960,000 -220,000 0.39% 6,809,600
2010-07-20 2010-07-16 0.820 9,180,000 +200,000 0.40% 7,527,600
2010-07-19 2010-07-15 0.880 8,980,000 -280,000 0.39% 7,902,400
2010-07-16 2010-07-14 0.860 9,260,000 +310,000 0.40% 7,963,600
2010-07-15 2010-07-13 0.960 8,950,000 +90,000 0.39% 8,592,000
2010-07-14 2010-07-12 0.990 8,860,000 -260,000 0.39% 8,771,400
2010-07-12 2010-07-08 0.620 9,120,000 +90,000 0.40% 5,654,400
2010-07-09 2010-07-07 0.620 9,030,000 +150,000 0.39% 5,598,600
2010-07-08 2010-07-06 0.640 8,880,000 -790,000 0.39% 5,683,200
2010-07-06 2010-07-02 0.730 9,670,000 +130,000 0.42% 7,059,100
2010-07-05 2010-06-30 0.760 9,540,000 +50,000 0.42% 7,250,400
2010-07-02 2010-06-29 0.770 9,490,000 +40,000 0.41% 7,307,300
2010-06-30 2010-06-28 0.800 9,450,000 +330,000 0.41% 7,560,000
2010-06-29 2010-06-25 0.810 9,120,000 -400,000 0.40% 7,387,200
2010-06-28 2010-06-24 0.790 9,520,000 +110,000 0.42% 7,520,800
2010-06-24 2010-06-22 0.830 9,410,000 -200,000 0.41% 7,810,300
2010-06-22 2010-06-18 0.810 9,610,000 +10,000 0.42% 7,784,100
2010-06-21 2010-06-17 0.820 9,600,000 +40,000 0.42% 7,872,000
2010-06-17 2010-06-14 0.870 9,560,000 -50,000 0.42% 8,317,200
2010-06-15 2010-06-11 0.830 9,610,000 -100,000 0.42% 7,976,300
2010-06-14 2010-06-10 0.810 9,710,000 +60,000 0.42% 7,865,100
2010-06-10 2010-06-08 0.820 9,650,000 -30,000 0.42% 7,913,000
2010-06-09 2010-06-07 0.810 9,680,000 +130,000 0.42% 7,840,800
2010-06-08 2010-06-04 0.820 9,550,000 -20,000 0.42% 7,831,000
2010-06-04 2010-06-02 0.830 9,570,000 +60,000 0.42% 7,943,100
2010-06-02 2010-05-31 0.860 9,510,000 +30,000 0.42% 8,178,600
2010-05-31 2010-05-27 0.850 9,480,000 +10,000 0.41% 8,058,000
2010-05-28 2010-05-26 0.820 9,470,000 +100,000 0.41% 7,765,400
2010-05-27 2010-05-25 0.800 9,370,000 +1,630,000 0.41% 7,496,000
2010-05-26 2010-05-24 0.850 7,740,000 +270,000 0.34% 6,579,000
2010-05-25 2010-05-20 0.840 7,470,000 -740,000 0.33% 6,274,800
2010-05-24 2010-05-19 0.900 8,210,000 -20,000 0.36% 7,389,000
2010-05-20 2010-05-18 0.950 8,230,000 +150,000 0.36% 7,818,500
2010-05-19 2010-05-17 0.950 8,080,000 +60,000 0.35% 7,676,000
2010-05-13 2010-05-11 1.030 8,020,000 +130,000 0.35% 8,260,600
2010-05-12 2010-05-10 0.970 7,890,000 +200,000 0.34% 7,653,300
2010-05-11 2010-05-07 0.940 7,690,000 -200,000 0.34% 7,228,600
2010-05-10 2010-05-06 0.970 7,890,000 +30,000 0.34% 7,653,300
2010-05-07 2010-05-05 1.050 7,860,000 +120,000 0.34% 8,253,000
2010-05-06 2010-05-04 1.090 7,740,000 +100,000 0.34% 8,436,600
2010-05-05 2010-05-03 1.080 7,640,000 +40,000 0.33% 8,251,200
2010-05-04 2010-04-30 1.130 7,600,000 -20,000 0.33% 8,588,000
2010-04-30 2010-04-28 1.150 7,620,000 +60,000 0.33% 8,763,000
2010-04-29 2010-04-27 1.170 7,560,000 -40,000 0.33% 8,845,200
2010-04-28 2010-04-26 1.230 7,600,000 -140,000 0.33% 9,348,000
2010-04-27 2010-04-23 1.240 7,740,000 -120,000 0.34% 9,597,600
2010-04-26 2010-04-22 1.260 7,860,000 +40,000 0.34% 9,903,600
2010-04-23 2010-04-21 1.270 7,820,000 -150,000 0.34% 9,931,400
2010-04-22 2010-04-20 1.290 7,970,000 -10,000 0.35% 10,281,300
2010-04-21 2010-04-19 1.260 7,980,000 -50,000 0.35% 10,054,800
2010-04-20 2010-04-16 1.290 8,030,000 +370,000 0.35% 10,358,700
2010-04-19 2010-04-15 1.320 7,660,000 +120,000 0.33% 10,111,200
2010-04-16 2010-04-14 1.270 7,540,000 -70,000 0.33% 9,575,800
2010-04-15 2010-04-13 1.260 7,610,000 +160,000 0.33% 9,588,600
2010-04-14 2010-04-12 1.280 7,450,000 +80,000 0.33% 9,536,000
2010-04-13 2010-04-09 1.310 7,370,000 +40,000 0.32% 9,654,700
2010-04-12 2010-04-08 1.330 7,330,000 -170,000 0.32% 9,748,900
2010-04-09 2010-04-07 1.300 7,500,000 +40,000 0.33% 9,750,000
2010-04-08 2010-04-01 1.280 7,460,000 -10,000 0.33% 9,548,800
2010-04-07 2010-03-31 1.330 7,470,000 -70,000 0.33% 9,935,100
2010-04-01 2010-03-30 1.320 7,540,000 +190,000 0.33% 9,952,800
2010-03-31 2010-03-29 1.380 7,350,000 +380,000 0.32% 10,143,000
2010-03-30 2010-03-26 1.380 6,970,000 +210,000 0.30% 9,618,600
2010-03-29 2010-03-25 1.440 6,760,000 -100,000 0.30% 9,734,400
2010-03-26 2010-03-24 1.350 6,860,000 -1,920,000 0.30% 9,261,000
2010-03-25 2010-03-23 1.230 8,780,000 -540,000 0.38% 10,799,400
2010-03-24 2010-03-22 1.210 9,320,000 -1,290,000 0.41% 11,277,200
2010-03-23 2010-03-19 1.220 10,610,000 -110,000 0.46% 12,944,200
2010-03-22 2010-03-18 1.200 10,720,000 +340,000 0.47% 12,864,000
2010-03-19 2010-03-17 1.220 10,380,000 -90,000 0.45% 12,663,600
2010-03-18 2010-03-16 1.230 10,470,000 -70,000 0.46% 12,878,100
2010-03-17 2010-03-15 1.210 10,540,000 +350,000 0.46% 12,753,400
2010-03-16 2010-03-12 1.220 10,190,000 +520,000 0.44% 12,431,800
2010-03-15 2010-03-11 1.250 9,670,000 -390,000 0.42% 12,087,500
2010-03-11 2010-03-09 1.210 10,060,000 -440,000 0.44% 12,172,600
2010-03-10 2010-03-08 1.150 10,500,000 +70,000 0.46% 12,075,000
2010-03-09 2010-03-05 1.150 10,430,000 -50,000 0.46% 11,994,500
2010-03-08 2010-03-04 1.130 10,480,000 +160,000 0.46% 11,842,400
2010-03-05 2010-03-03 1.140 10,320,000 +110,000 0.45% 11,764,800
2010-03-04 2010-03-02 1.150 10,210,000 +110,000 0.45% 11,741,500
2010-03-03 2010-03-01 1.130 10,100,000 +210,000 0.44% 11,413,000
2010-03-02 2010-02-26 1.150 9,890,000 +220,000 0.43% 11,373,500
2010-03-01 2010-02-25 1.150 9,670,000 +210,000 0.42% 11,120,500
2010-02-26 2010-02-24 1.180 9,460,000 -580,000 0.41% 11,162,800
2010-02-25 2010-02-23 1.150 10,040,000 -140,000 0.44% 11,546,000
2010-02-23 2010-02-19 1.070 10,180,000 +50,000 0.44% 10,892,600
2010-02-22 2010-02-18 1.090 10,130,000 +220,000 0.44% 11,041,700
2010-02-19 2010-02-17 1.100 9,910,000 +260,000 0.43% 10,901,000
2010-02-18 2010-02-12 1.110 9,650,000 -750,000 0.42% 10,711,500
2010-02-17 2010-02-11 1.110 10,400,000 +190,000 0.45% 11,544,000
2010-02-12 2010-02-10 1.050 10,210,000 -40,000 0.45% 10,720,500
2010-02-11 2010-02-09 1.040 10,250,000 -120,000 0.45% 10,660,000
2010-02-10 2010-02-08 1.050 10,370,000 -190,000 0.45% 10,888,500
2010-02-09 2010-02-05 1.090 10,560,000 +40,000 0.46% 11,510,400
2010-02-08 2010-02-04 1.130 10,520,000 +10,000 0.46% 11,887,600
2010-02-05 2010-02-03 1.170 10,510,000 -30,000 0.46% 12,296,700
2010-02-04 2010-02-02 1.100 10,540,000 +80,000 0.46% 11,594,000
2010-02-03 2010-02-01 1.120 10,460,000 +140,000 0.46% 11,715,200
2010-02-02 2010-01-29 1.040 10,320,000 +220,000 0.45% 10,732,800
2010-02-01 2010-01-28 1.080 10,100,000 -390,000 0.44% 10,908,000
2010-01-29 2010-01-27 1.060 10,490,000 -100,000 0.46% 11,119,400
2010-01-28 2010-01-26 1.100 10,590,000 +110,000 0.46% 11,649,000
2010-01-27 2010-01-25 1.170 10,480,000 -14,310,000 0.46% 12,261,600
2010-01-26 2010-01-22 1.210 24,790,000 +20,000 1.08% 29,995,900
2010-01-25 2010-01-21 1.230 24,770,000 -200,000 1.08% 30,467,100
2010-01-22 2010-01-20 1.290 24,970,000 -570,000 1.09% 32,211,300
2010-01-21 2010-01-19 1.360 25,540,000 -630,000 1.12% 34,734,400
2010-01-20 2010-01-18 0.970 26,170,000 +270,000 1.14% 25,384,900
2010-01-19 2010-01-15 1.070 25,900,000 +210,000 1.13% 27,713,000
2010-01-18 2010-01-14 1.130 25,690,000 +130,000 1.12% 29,029,700
2010-01-15 2010-01-13 1.190 25,560,000 +320,000 1.12% 30,416,400
2010-01-14 2010-01-12 1.200 25,240,000 -40,000 1.10% 30,288,000
2010-01-13 2010-01-11 1.200 25,280,000 -380,000 1.10% 30,336,000
2010-01-12 2010-01-08 1.240 25,660,000 -70,000 1.12% 31,818,400
2010-01-11 2010-01-07 1.230 25,730,000 -190,000 1.12% 31,647,900
2010-01-08 2010-01-06 1.320 25,920,000 -90,000 1.13% 34,214,400
2010-01-07 2010-01-05 1.370 26,010,000 -350,000 1.14% 35,633,700
2010-01-06 2010-01-04 1.450 26,360,000 -360,000 1.15% 38,222,000
2010-01-05 2009-12-31 1.410 26,720,000 +890,000 1.17% 37,675,200
2010-01-04 2009-12-29 1.520 25,830,000 -1,750,000 1.13% 39,261,600
2009-12-30 2009-12-28 1.130 27,580,000 -400,000 1.20% 31,165,400
2009-12-29 2009-12-24 0.810 27,980,000 +560,000 1.22% 22,663,800
2009-07-31 2009-07-29 1.970 27,420,000 -620,000 1.20% 54,017,400
2009-04-17 2009-04-15 1.970 28,040,000 +60,000 1.22% 55,238,800
2008-11-25 2008-11-21 1.970 27,980,000 -20,000 1.22% 55,120,600
2008-10-22 2008-10-20 1.970 28,000,000 -10,000 1.22% 55,160,000
2008-09-08 2008-09-04 1.970 28,010,000 -30,000 1.22% 55,179,700
2007-09-24 2007-09-20 1.970 28,040,000 +30,000 1.22% 55,238,800
2007-09-21 2007-09-19 1.930 28,010,000 +180,000 1.22% 54,059,300
2007-09-20 2007-09-18 2.040 27,830,000 -100,000 1.22% 56,773,200
2007-09-19 2007-09-17 1.940 27,930,000 -170,000 1.22% 54,184,200
2007-09-18 2007-09-14 1.870 28,100,000 -90,000 1.23% 52,547,000
2007-09-17 2007-09-13 1.860 28,190,000 +80,000 1.23% 52,433,400
2007-09-14 2007-09-12 1.920 28,110,000 +30,000 1.23% 53,971,200
2007-09-13 2007-09-11 1.940 28,080,000 +190,000 1.23% 54,475,200
2007-09-12 2007-09-10 1.960 27,890,000 -280,000 1.22% 54,664,400
2007-09-11 2007-09-07 2.000 28,170,000 -30,000 1.23% 56,340,000
2007-09-10 2007-09-06 1.990 28,200,000 -170,000 1.23% 56,118,000
2007-09-07 2007-09-05 1.950 28,370,000 -170,000 1.24% 55,321,500
2007-09-06 2007-09-04 1.990 28,540,000 +250,000 1.25% 56,794,600
2007-09-05 2007-09-03 2.060 28,290,000 +580,000 1.24% 58,277,400
2007-09-04 2007-08-31 2.000 27,710,000 -190,000 1.21% 55,420,000
2007-09-03 2007-08-30 2.010 27,900,000 -100,000 1.22% 56,079,000
2007-08-31 2007-08-29 2.030 28,000,000 -110,000 1.22% 56,840,000
2007-08-30 2007-08-28 2.080 28,110,000 -120,000 1.23% 58,468,800
2007-08-29 2007-08-27 2.260 28,230,000 +390,000 1.23% 63,799,800
2007-08-28 2007-08-24 2.180 27,840,000 +400,000 1.22% 60,691,200
2007-08-27 2007-08-23 1.810 27,440,000 +170,000 1.20% 49,666,400
2007-08-24 2007-08-22 1.770 27,270,000 +170,000 1.19% 48,267,900
2007-08-23 2007-08-21 1.690 27,100,000 +30,000 1.18% 45,799,000
2007-08-22 2007-08-20 1.820 27,070,000 +1,130,000 1.18% 49,267,400
2007-08-21 2007-08-17 1.570 25,940,000 -1,630,000 1.13% 40,725,800
2007-08-20 2007-08-16 1.900 27,570,000 -40,000 1.20% 52,383,000
2007-08-17 2007-08-15 2.230 27,610,000 +120,000 1.21% 61,570,300
2007-08-16 2007-08-14 2.250 27,490,000 -80,000 1.20% 61,852,500
2007-08-15 2007-08-13 2.280 27,570,000 -190,000 1.20% 62,859,600
2007-08-14 2007-08-10 2.290 27,760,000 -230,000 1.21% 63,570,400
2007-08-13 2007-08-09 2.420 27,990,000 +70,000 1.22% 67,735,800
2007-08-10 2007-08-08 2.420 27,920,000 +280,000 1.22% 67,566,400
2007-08-09 2007-08-07 2.220 27,640,000 +120,000 1.21% 61,360,800
2007-08-08 2007-08-06 2.610 27,520,000 -290,000 1.20% 71,827,200
2007-08-07 2007-08-03 2.730 27,810,000 +20,000 1.21% 75,921,300
2007-08-06 2007-08-02 2.600 27,790,000 +1,390,000 1.21% 72,254,000
2007-07-31 2007-07-27 3.040 26,400,000 -370,000 1.15% 80,256,000
2007-07-30 2007-07-26 2.810 26,770,000 -260,000 1.17% 75,223,700
2007-07-27 2007-07-25 2.740 27,030,000 -1,160,000 1.18% 74,062,200
2007-07-26 2007-07-24 2.560 28,190,000 +1,980,000 1.23% 72,166,400
2007-07-25 2007-07-23 2.580 26,210,000 -210,000 1.14% 67,621,800
2007-07-24 2007-07-20 2.490 26,420,000 +740,000 1.15% 65,785,800
2007-07-23 2007-07-19 2.570 25,680,000 +30,000 1.12% 65,997,600
2007-07-20 2007-07-18 2.660 25,650,000 +3,070,000 1.12% 68,229,000
2007-07-19 2007-07-17 2.620 22,580,000 +1,060,000 0.99% 59,159,600
2007-07-18 2007-07-16 2.250 21,520,000 +1,370,000 0.94% 48,420,000
2007-07-17 2007-07-13 2.340 20,150,000 -150,000 0.88% 47,151,000
2007-07-16 2007-07-12 2.400 20,300,000 -240,000 0.89% 48,720,000
2007-07-13 2007-07-11 2.430 20,540,000 +240,000 0.90% 49,912,200
2007-07-12 2007-07-10 2.450 20,300,000 +1,210,000 0.89% 49,735,000
2007-07-11 2007-07-09 2.480 19,090,000 +1,880,000 0.83% 47,343,200
2007-07-10 2007-07-06 2.460 17,210,000 +190,000 0.75% 42,336,600
2007-07-09 2007-07-05 2.510 17,020,000 +1,140,000 0.74% 42,720,200
2007-07-06 2007-07-04 2.470 15,880,000 -90,000 0.69% 39,223,600
2007-07-05 2007-07-03 2.510 15,970,000 +260,000 0.70% 40,084,700
2007-07-04 2007-06-29 2.570 15,710,000 +780,000 0.69% 40,374,700
2007-07-03 2007-06-28 2.650 14,930,000 +760,000 0.65% 39,564,500
2007-06-29 2007-06-27 2.620 14,170,000 -470,000 0.62% 37,125,400
2007-06-28 2007-06-26 2.440 14,640,000 +280,000 0.64% 35,721,600
2007-06-27 2007-06-25 2.650 14,360,000 +120,000 0.63% 38,054,000
2007-06-26 2007-06-22 2.680 14,240,000 0.62% 38,163,200

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