History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 940,000 +0 0.04% 96,820
2025-10-13 2025-10-09 0.110 940,000 +0 0.04% 103,400
2025-10-10 2025-10-08 0.113 940,000 +0 0.04% 106,220
2025-10-09 2025-10-06 0.113 940,000 +0 0.04% 106,220
2025-10-08 2025-10-03 0.112 940,000 +0 0.04% 105,280
2025-10-06 2025-10-02 0.111 940,000 +0 0.04% 104,340
2025-10-03 2025-09-30 0.114 940,000 +0 0.04% 107,160
2025-10-02 2025-09-29 0.114 940,000 +0 0.04% 107,160
2025-09-30 2025-09-26 0.114 940,000 +0 0.04% 107,160
2025-09-29 2025-09-25 0.112 940,000 +0 0.04% 105,280
2025-09-26 2025-09-24 0.108 940,000 +0 0.04% 101,520
2025-09-25 2025-09-23 0.109 940,000 +0 0.04% 102,460
2025-09-24 2025-09-22 0.113 940,000 +0 0.04% 106,220
2025-09-23 2025-09-19 0.116 940,000 +0 0.04% 109,040
2025-09-22 2025-09-18 0.116 940,000 +0 0.04% 109,040
2025-09-19 2025-09-17 0.120 940,000 +0 0.04% 112,800
2025-09-18 2025-09-16 0.118 940,000 +0 0.04% 110,920
2025-09-17 2025-09-15 0.117 940,000 +0 0.04% 109,980
2025-09-16 2025-09-12 0.117 940,000 +0 0.04% 109,980
2025-09-15 2025-09-11 0.117 940,000 +0 0.04% 109,980
2025-09-12 2025-09-10 0.119 940,000 +0 0.04% 111,860
2025-09-11 2025-09-09 0.117 940,000 +0 0.04% 109,980
2025-09-10 2025-09-08 0.121 940,000 +0 0.04% 113,740
2025-09-09 2025-09-05 0.120 940,000 +0 0.04% 112,800
2025-09-08 2025-09-04 0.118 940,000 +0 0.04% 110,920
2025-09-05 2025-09-03 0.118 940,000 +0 0.04% 110,920
2025-09-04 2025-09-02 0.119 940,000 +0 0.04% 111,860
2025-09-03 2025-09-01 0.121 940,000 +0 0.04% 113,740
2025-09-02 2025-08-29 0.121 940,000 +0 0.04% 113,740
2025-09-01 2025-08-28 0.117 940,000 +0 0.04% 109,980
2025-08-29 2025-08-27 0.117 940,000 +0 0.04% 109,980
2025-08-28 2025-08-26 0.120 940,000 +0 0.04% 112,800
2025-08-27 2025-08-25 0.126 940,000 +0 0.04% 118,440
2025-08-26 2025-08-22 0.126 940,000 +0 0.04% 118,440
2025-08-25 2025-08-21 0.125 940,000 +0 0.04% 117,500
2025-08-22 2025-08-20 0.123 940,000 +0 0.04% 115,620
2025-08-21 2025-08-19 0.124 940,000 +0 0.04% 116,560
2025-08-20 2025-08-18 0.131 940,000 +0 0.04% 123,140
2025-08-19 2025-08-15 0.129 940,000 +0 0.04% 121,260
2025-08-18 2025-08-14 0.118 940,000 +0 0.04% 110,920
2025-08-15 2025-08-13 0.120 940,000 +0 0.04% 112,800
2025-08-14 2025-08-12 0.122 940,000 +0 0.04% 114,680
2025-08-13 2025-08-11 0.119 940,000 +0 0.04% 111,860
2025-08-12 2025-08-08 0.120 940,000 +0 0.04% 112,800
2025-08-11 2025-08-07 0.125 940,000 +0 0.04% 117,500
2025-08-08 2025-08-06 0.125 940,000 +0 0.04% 117,500
2025-08-07 2025-08-05 0.129 940,000 +0 0.04% 121,260
2025-08-06 2025-08-04 0.132 940,000 +0 0.04% 124,080
2025-08-05 2025-08-01 0.132 940,000 +0 0.04% 124,080
2025-08-04 2025-07-31 0.138 940,000 +0 0.04% 129,720
2025-08-01 2025-07-30 0.136 940,000 +0 0.04% 127,840
2025-07-31 2025-07-29 0.128 940,000 +0 0.04% 120,320
2025-07-30 2025-07-28 0.123 940,000 +0 0.04% 115,620
2025-07-29 2025-07-25 0.118 940,000 +0 0.04% 110,920
2025-07-28 2025-07-24 0.114 940,000 +0 0.04% 107,160
2025-07-25 2025-07-23 0.118 940,000 +0 0.04% 110,920
2025-07-24 2025-07-22 0.120 940,000 +0 0.04% 112,800
2025-07-23 2025-07-21 0.130 940,000 +0 0.04% 122,200
2025-07-22 2025-07-18 0.088 940,000 +0 0.04% 82,720
2025-07-21 2025-07-17 0.083 940,000 +0 0.04% 78,020
2025-07-18 2025-07-16 0.084 940,000 +0 0.04% 78,960
2025-07-17 2025-07-15 0.084 940,000 +0 0.04% 78,960
2025-07-16 2025-07-14 0.082 940,000 +0 0.04% 77,080
2025-07-15 2025-07-11 0.079 940,000 +0 0.04% 74,260
2025-07-14 2025-07-10 0.080 940,000 +0 0.04% 75,200
2025-07-11 2025-07-09 0.082 940,000 +0 0.04% 77,080
2025-07-10 2025-07-08 0.081 940,000 +0 0.04% 76,140
2025-07-09 2025-07-07 0.082 940,000 +0 0.04% 77,080
2025-07-08 2025-07-04 0.080 940,000 +0 0.04% 75,200
2025-07-07 2025-07-03 0.080 940,000 +0 0.04% 75,200
2025-07-04 2025-07-02 0.079 940,000 +0 0.04% 74,260
2025-07-03 2025-06-30 0.084 940,000 +0 0.04% 78,960
2025-07-02 2025-06-27 0.083 940,000 +0 0.04% 78,020
2025-06-30 2025-06-26 0.082 940,000 +0 0.04% 77,080
2025-06-27 2025-06-25 0.085 940,000 +0 0.04% 79,900
2025-06-26 2025-06-24 0.097 940,000 +0 0.04% 91,180
2025-06-25 2025-06-23 0.051 940,000 +0 0.04% 47,940
2025-06-24 2025-06-20 0.051 940,000 +0 0.04% 47,940
2025-06-23 2025-06-19 0.050 940,000 +0 0.04% 47,000
2025-06-20 2025-06-18 0.053 940,000 +0 0.04% 49,820
2025-06-19 2025-06-17 0.052 940,000 +0 0.04% 48,880
2025-06-18 2025-06-16 0.052 940,000 +0 0.04% 48,880
2025-06-17 2025-06-13 0.051 940,000 +0 0.04% 47,940
2025-06-16 2025-06-12 0.050 940,000 +0 0.04% 47,000
2025-06-13 2025-06-11 0.050 940,000 +0 0.04% 47,000
2025-06-12 2025-06-10 0.049 940,000 +0 0.04% 46,060
2025-06-11 2025-06-09 0.050 940,000 +0 0.04% 47,000
2025-06-10 2025-06-06 0.050 940,000 +0 0.04% 47,000
2025-06-09 2025-06-05 0.050 940,000 +0 0.04% 47,000
2025-06-06 2025-06-04 0.049 940,000 +0 0.04% 46,060
2025-06-05 2025-06-03 0.049 940,000 +0 0.04% 46,060
2025-06-04 2025-06-02 0.049 940,000 +0 0.04% 46,060
2025-06-03 2025-05-30 0.053 940,000 +0 0.04% 49,820
2025-06-02 2025-05-29 0.050 940,000 +0 0.04% 47,000
2025-05-30 2025-05-28 0.049 940,000 +0 0.04% 46,060
2025-05-29 2025-05-27 0.049 940,000 +0 0.04% 46,060
2025-05-28 2025-05-26 0.049 940,000 +0 0.04% 46,060
2025-05-27 2025-05-23 0.052 940,000 +0 0.04% 48,880
2025-05-26 2025-05-22 0.052 940,000 +0 0.04% 48,880
2025-05-23 2025-05-21 0.052 940,000 +0 0.04% 48,880
2025-05-22 2025-05-20 0.050 940,000 +0 0.04% 47,000
2025-05-21 2025-05-19 0.050 940,000 +0 0.04% 47,000
2025-05-20 2025-05-16 0.050 940,000 +0 0.04% 47,000
2025-05-19 2025-05-15 0.049 940,000 +0 0.04% 46,060
2025-05-16 2025-05-14 0.049 940,000 +0 0.04% 46,060
2025-05-15 2025-05-13 0.047 940,000 +0 0.04% 44,180
2025-05-14 2025-05-12 0.053 940,000 -200,000 0.04% 49,820
2024-04-02 2024-03-27 0.031 1,140,000 -10,000 0.05% 35,340
2022-11-23 2022-11-21 0.075 1,150,000 -10,000 0.05% 86,250
2022-08-12 2022-08-10 0.080 1,160,000 -20,000 0.05% 92,800
2022-08-09 2022-08-05 0.080 1,180,000 -10,000 0.05% 94,400
2022-06-22 2022-06-20 0.110 1,190,000 -10,000 0.05% 130,900
2022-06-09 2022-06-07 0.095 1,200,000 -10,000 0.05% 114,000
2022-05-18 2022-05-16 0.099 1,210,000 -100,000 0.05% 119,790
2022-05-11 2022-05-06 0.107 1,310,000 -260,000 0.05% 140,170
2022-05-06 2022-05-04 0.101 1,570,000 -340,000 0.07% 158,570
2022-04-26 2022-04-22 0.117 1,910,000 +60,000 0.08% 223,470
2022-04-25 2022-04-21 0.122 1,850,000 +530,000 0.08% 225,700
2022-04-22 2022-04-20 0.176 1,320,000 +130,000 0.06% 232,320
2021-02-22 2021-02-18 0.178 1,190,000 -70,000 0.05% 211,820
2021-01-26 2021-01-22 0.169 1,260,000 -220,000 0.05% 212,940
2021-01-25 2021-01-21 0.170 1,480,000 -70,000 0.06% 251,600
2020-12-21 2020-12-17 0.145 1,550,000 +100,000 0.06% 224,750
2020-11-19 2020-11-17 0.119 1,450,000 +50,000 0.06% 172,550
2020-10-20 2020-10-16 0.120 1,400,000 -120,000 0.06% 168,000
2020-10-14 2020-10-09 0.125 1,520,000 +120,000 0.06% 190,000
2020-08-19 2020-08-17 0.148 1,400,000 -490,000 0.06% 207,200
2020-08-18 2020-08-14 0.120 1,890,000 +490,000 0.08% 226,800
2020-06-23 2020-06-19 0.111 1,400,000 -500,000 0.06% 155,400
2020-06-22 2020-06-18 0.118 1,900,000 +10,000 0.08% 224,200
2020-06-18 2020-06-16 0.096 1,890,000 +400,000 0.08% 181,440
2020-06-17 2020-06-15 0.096 1,490,000 -50,000 0.06% 143,040
2020-06-11 2020-06-09 0.083 1,540,000 -500,000 0.06% 127,820
2020-06-08 2020-06-04 0.080 2,040,000 +600,000 0.09% 163,200
2020-04-22 2020-04-20 0.096 1,440,000 -180,000 0.06% 138,240
2020-03-25 2020-03-23 0.080 1,620,000 -320,000 0.07% 129,600
2020-03-20 2020-03-18 0.088 1,940,000 -200,000 0.08% 170,720
2020-03-17 2020-03-13 0.101 2,140,000 +500,000 0.09% 216,140
2020-03-10 2020-03-06 0.120 1,640,000 -30,000 0.07% 196,800
2020-02-14 2020-02-12 0.139 1,670,000 -100,000 0.07% 232,130
2020-02-13 2020-02-11 0.140 1,770,000 -100,000 0.07% 247,800
2020-02-11 2020-02-07 0.130 1,870,000 +200,000 0.08% 243,100
2020-02-04 2020-01-31 0.197 1,670,000 +240,000 0.07% 328,990
2020-01-31 2020-01-29 0.142 1,430,000 -230,000 0.06% 203,060
2020-01-29 2020-01-22 0.074 1,660,000 -80,000 0.07% 122,840
2020-01-10 2020-01-08 0.069 1,740,000 +210,000 0.07% 120,060
2019-08-16 2019-08-14 0.082 1,530,000 +190,000 0.06% 125,460
2019-07-08 2019-07-04 0.104 1,340,000 -100,000 0.06% 139,360
2019-07-03 2019-06-28 0.117 1,440,000 -120,000 0.06% 168,480
2019-06-27 2019-06-25 0.119 1,560,000 -190,000 0.07% 185,640
2019-05-14 2019-05-09 0.095 1,750,000 -310,000 0.07% 166,250
2019-03-18 2019-03-14 0.109 2,060,000 +700,000 0.09% 224,540
2019-01-02 2018-12-27 0.103 1,360,000 +120,000 0.06% 140,080
2018-12-13 2018-12-11 0.115 1,240,000 -20,000 0.05% 142,600
2018-08-07 2018-08-03 0.147 1,260,000 -20,000 0.05% 185,220
2018-05-25 2018-05-23 0.170 1,280,000 -100,000 0.05% 217,600
2018-05-11 2018-05-09 0.172 1,380,000 +100,000 0.06% 237,360
2018-04-10 2018-04-06 0.177 1,280,000 +10,000 0.05% 226,560
2018-01-26 2018-01-24 0.200 1,270,000 +100,000 0.05% 254,000
2017-09-06 2017-09-04 0.227 1,170,000 -150,000 0.05% 265,590
2017-08-02 2017-07-31 0.139 1,320,000 +50,000 0.06% 183,480
2017-07-05 2017-07-03 0.156 1,270,000 +100,000 0.05% 198,120
2017-05-15 2017-05-11 0.219 1,170,000 -30,000 0.05% 256,230
2017-03-20 2017-03-16 0.250 1,200,000 -20,000 0.05% 300,000
2017-02-17 2017-02-15 0.265 1,220,000 -20,000 0.05% 323,300
2017-01-16 2017-01-12 0.270 1,240,000 -50,000 0.05% 334,800
2016-11-25 2016-11-23 0.275 1,290,000 -220,000 0.05% 354,750
2016-11-24 2016-11-22 0.265 1,510,000 +220,000 0.06% 400,150
2016-11-21 2016-11-17 0.285 1,290,000 -350,000 0.05% 367,650
2016-11-18 2016-11-16 0.300 1,640,000 +50,000 0.07% 492,000
2016-11-07 2016-11-03 0.255 1,590,000 -50,000 0.07% 405,450
2016-10-03 2016-09-29 0.265 1,640,000 -90,000 0.07% 434,600
2016-09-27 2016-09-23 0.265 1,730,000 -100,000 0.07% 458,450
2016-09-26 2016-09-22 0.265 1,830,000 -50,000 0.08% 484,950
2016-09-15 2016-09-13 0.275 1,880,000 +290,000 0.08% 517,000
2016-08-19 2016-08-17 0.260 1,590,000 +50,000 0.07% 413,400
2016-06-28 2016-06-24 0.265 1,540,000 -100,000 0.06% 408,100
2016-04-22 2016-04-20 0.320 1,640,000 +300,000 0.07% 524,800
2015-11-18 2015-11-16 0.390 1,340,000 -50,000 0.06% 522,600
2015-11-13 2015-11-11 0.415 1,390,000 +50,000 0.06% 576,850
2015-11-12 2015-11-10 0.415 1,340,000 +50,000 0.06% 556,100
2015-11-11 2015-11-09 0.445 1,290,000 -100,000 0.05% 574,050
2015-11-10 2015-11-06 0.390 1,390,000 +100,000 0.06% 542,100
2015-11-06 2015-11-04 0.380 1,290,000 +50,000 0.05% 490,200
2015-10-30 2015-10-28 0.385 1,240,000 -50,000 0.05% 477,400
2015-10-13 2015-10-09 0.390 1,290,000 +50,000 0.05% 503,100
2015-10-12 2015-10-08 0.380 1,240,000 +50,000 0.05% 471,200
2015-10-05 2015-09-30 0.365 1,190,000 -50,000 0.05% 434,350
2015-08-24 2015-08-20 0.385 1,240,000 -100,000 0.05% 477,400
2015-08-04 2015-07-31 0.420 1,340,000 -50,000 0.06% 562,800
2015-07-30 2015-07-28 0.425 1,390,000 +150,000 0.06% 590,750
2015-07-29 2015-07-27 0.410 1,240,000 -250,000 0.05% 508,400
2015-07-28 2015-07-24 0.460 1,490,000 +100,000 0.06% 685,400
2015-07-17 2015-07-15 0.470 1,390,000 +50,000 0.06% 653,300
2015-07-16 2015-07-14 0.495 1,340,000 +50,000 0.06% 663,300
2015-07-13 2015-07-09 0.395 1,290,000 -100,000 0.05% 509,550
2015-07-08 2015-07-06 0.380 1,390,000 -140,000 0.06% 528,200
2015-07-07 2015-07-03 0.430 1,530,000 +50,000 0.06% 657,900
2015-07-02 2015-06-29 0.560 1,480,000 -200,000 0.06% 828,800
2015-06-30 2015-06-26 0.600 1,680,000 +110,000 0.07% 1,008,000
2015-06-24 2015-06-22 0.630 1,570,000 +100,000 0.07% 989,100
2015-06-23 2015-06-19 0.640 1,470,000 -60,000 0.06% 940,800
2015-06-18 2015-06-16 0.650 1,530,000 +60,000 0.06% 994,500
2015-06-16 2015-06-12 0.650 1,470,000 +140,000 0.06% 955,500
2015-06-15 2015-06-11 0.610 1,330,000 -50,000 0.06% 811,300
2015-06-12 2015-06-10 0.580 1,380,000 +100,000 0.06% 800,400
2015-06-11 2015-06-09 0.600 1,280,000 +80,000 0.05% 768,000
2015-06-08 2015-06-04 0.600 1,200,000 -30,000 0.05% 720,000
2015-06-05 2015-06-03 0.630 1,230,000 -20,000 0.05% 774,900
2015-05-13 2015-05-11 0.540 1,250,000 -80,000 0.05% 675,000
2015-05-11 2015-05-07 0.510 1,330,000 -30,000 0.06% 678,300
2015-05-08 2015-05-06 0.510 1,360,000 -20,000 0.06% 693,600
2015-05-06 2015-05-04 0.540 1,380,000 +50,000 0.06% 745,200
2015-05-05 2015-04-30 0.550 1,330,000 -50,000 0.06% 731,500
2015-05-04 2015-04-29 0.500 1,380,000 -50,000 0.06% 690,000
2015-04-30 2015-04-28 0.495 1,430,000 +10,000 0.06% 707,850
2015-04-29 2015-04-27 0.500 1,420,000 -120,000 0.06% 710,000
2015-04-27 2015-04-23 0.475 1,540,000 +20,000 0.06% 731,500
2015-04-24 2015-04-22 0.495 1,520,000 +220,000 0.06% 752,400
2015-04-23 2015-04-21 0.495 1,300,000 +10,000 0.05% 643,500
2015-04-22 2015-04-20 0.550 1,290,000 +50,000 0.05% 709,500
2015-04-21 2015-04-17 0.520 1,240,000 -810,000 0.05% 644,800
2015-04-20 2015-04-16 0.395 2,050,000 -100,000 0.09% 809,750
2015-04-17 2015-04-15 0.385 2,150,000 +100,000 0.09% 827,750
2015-04-14 2015-04-10 0.360 2,050,000 +270,000 0.09% 738,000
2015-04-13 2015-04-09 0.345 1,780,000 -300,000 0.07% 614,100
2015-04-09 2015-04-02 0.335 2,080,000 +30,000 0.09% 696,800
2015-04-01 2015-03-30 0.320 2,050,000 +100,000 0.09% 656,000
2015-03-30 2015-03-26 0.325 1,950,000 +180,000 0.08% 633,750
2015-03-26 2015-03-24 0.310 1,770,000 +100,000 0.07% 548,700
2015-03-10 2015-03-06 0.325 1,670,000 +40,000 0.07% 542,750
2015-03-05 2015-03-03 0.330 1,630,000 -80,000 0.07% 537,900
2015-02-23 2015-02-16 0.335 1,710,000 -20,000 0.07% 572,850
2015-01-28 2015-01-26 0.325 1,730,000 -20,000 0.07% 562,250
2014-12-10 2014-12-08 0.335 1,750,000 -10,000 0.07% 586,250
2014-12-09 2014-12-05 0.355 1,760,000 +20,000 0.07% 624,800
2014-12-03 2014-12-01 0.380 1,740,000 -300,000 0.07% 661,200
2014-11-28 2014-11-26 0.365 2,040,000 -300,000 0.09% 744,600
2014-11-26 2014-11-24 0.365 2,340,000 -10,000 0.10% 854,100
2014-11-19 2014-11-17 0.365 2,350,000 +300,000 0.10% 857,750
2014-11-14 2014-11-12 0.375 2,050,000 -100,000 0.09% 768,750
2014-10-03 2014-09-29 0.360 2,150,000 -200,000 0.09% 774,000
2014-09-22 2014-09-18 0.380 2,350,000 +90,000 0.10% 893,000
2014-09-16 2014-09-12 0.425 2,260,000 +430,000 0.09% 960,500
2014-09-08 2014-09-04 0.360 1,830,000 -290,000 0.08% 658,800
2014-09-03 2014-09-01 0.340 2,120,000 +50,000 0.09% 720,800
2014-08-29 2014-08-27 0.340 2,070,000 +50,000 0.09% 703,800
2014-08-26 2014-08-22 0.345 2,020,000 +300,000 0.08% 696,900
2014-08-25 2014-08-21 0.330 1,720,000 +10,000 0.07% 567,600
2014-08-15 2014-08-13 0.335 1,710,000 +10,000 0.07% 572,850
2014-08-05 2014-08-01 0.335 1,700,000 +100,000 0.07% 569,500
2014-07-31 2014-07-29 0.350 1,600,000 -20,000 0.07% 560,000
2014-07-15 2014-07-11 0.350 1,620,000 +100,000 0.07% 567,000
2014-07-03 2014-06-30 0.365 1,520,000 -10,000 0.06% 554,800
2014-06-17 2014-06-13 0.375 1,530,000 +20,000 0.06% 573,750
2014-06-05 2014-06-03 0.340 1,510,000 -50,000 0.06% 513,400
2014-05-09 2014-05-07 0.355 1,560,000 -20,000 0.07% 553,800
2014-04-03 2014-04-01 0.410 1,580,000 -30,000 0.07% 647,800
2014-04-01 2014-03-28 0.405 1,610,000 +30,000 0.07% 652,050
2014-03-25 2014-03-21 0.450 1,580,000 -20,000 0.07% 711,000
2014-03-21 2014-03-19 0.445 1,600,000 +80,000 0.07% 712,000
2014-03-20 2014-03-18 0.490 1,520,000 -40,000 0.06% 744,800
2014-03-13 2014-03-11 0.510 1,560,000 +30,000 0.07% 795,600
2014-03-12 2014-03-10 0.500 1,530,000 +40,000 0.06% 765,000
2014-03-07 2014-03-05 0.570 1,490,000 -300,000 0.06% 849,300
2014-03-04 2014-02-28 0.570 1,790,000 -110,000 0.07% 1,020,300
2014-02-28 2014-02-26 0.540 1,900,000 -80,000 0.08% 1,026,000
2014-02-26 2014-02-24 0.495 1,980,000 -50,000 0.08% 980,100
2014-02-25 2014-02-21 0.520 2,030,000 +480,000 0.08% 1,055,600
2014-02-24 2014-02-20 0.495 1,550,000 +10,000 0.06% 767,250
2014-02-18 2014-02-14 0.490 1,540,000 +20,000 0.06% 754,600
2014-02-04 2014-01-28 0.465 1,520,000 -50,000 0.06% 706,800
2014-01-29 2014-01-27 0.475 1,570,000 -100,000 0.07% 745,750
2014-01-27 2014-01-23 0.490 1,670,000 +50,000 0.07% 818,300
2014-01-24 2014-01-22 0.470 1,620,000 -30,000 0.07% 761,400
2014-01-14 2014-01-10 0.475 1,650,000 +30,000 0.07% 783,750
2013-12-13 2013-12-11 0.530 1,620,000 -100,000 0.07% 858,600
2013-12-12 2013-12-10 0.530 1,720,000 +160,000 0.07% 911,600
2013-12-11 2013-12-09 0.570 1,560,000 +50,000 0.07% 889,200
2013-11-25 2013-11-21 0.480 1,510,000 +30,000 0.06% 724,800
2013-11-06 2013-11-04 0.510 1,480,000 +50,000 0.06% 754,800
2013-10-11 2013-10-09 0.520 1,430,000 -40,000 0.06% 743,600
2013-10-09 2013-10-07 0.530 1,470,000 -30,000 0.06% 779,100
2013-09-27 2013-09-25 0.520 1,500,000 +40,000 0.06% 780,000
2013-09-26 2013-09-24 0.520 1,460,000 +80,000 0.06% 759,200
2013-06-21 2013-06-19 0.710 1,380,000 -70,000 0.06% 979,800
2013-05-09 2013-05-07 0.710 1,450,000 +70,000 0.06% 1,029,500
2013-04-24 2013-04-22 0.760 1,380,000 +60,000 0.06% 1,048,800
2013-04-09 2013-04-05 0.680 1,320,000 -50,000 0.06% 897,600
2013-03-14 2013-03-12 0.710 1,370,000 -50,000 0.06% 972,700
2013-03-07 2013-03-05 0.700 1,420,000 -10,000 0.06% 994,000
2013-03-04 2013-02-28 0.730 1,430,000 -140,000 0.06% 1,043,900
2013-02-07 2013-02-05 0.650 1,570,000 -50,000 0.07% 1,020,500
2013-02-06 2013-02-04 0.650 1,620,000 +50,000 0.07% 1,053,000
2013-02-04 2013-01-31 0.660 1,570,000 -20,000 0.07% 1,036,200
2013-01-30 2013-01-28 0.690 1,590,000 -30,000 0.07% 1,097,100
2013-01-29 2013-01-25 0.710 1,620,000 -130,000 0.07% 1,150,200
2013-01-28 2013-01-24 0.640 1,750,000 +110,000 0.08% 1,120,000
2013-01-25 2013-01-23 0.650 1,640,000 +10,000 0.07% 1,066,000
2013-01-24 2013-01-22 0.630 1,630,000 +30,000 0.07% 1,026,900
2013-01-22 2013-01-18 0.610 1,600,000 -30,000 0.07% 976,000
2013-01-17 2013-01-15 0.600 1,630,000 +40,000 0.07% 978,000
2013-01-14 2013-01-10 0.650 1,590,000 -90,000 0.07% 1,033,500
2013-01-11 2013-01-09 0.640 1,680,000 +30,000 0.07% 1,075,200
2013-01-09 2013-01-07 0.650 1,650,000 +60,000 0.07% 1,072,500
2012-12-17 2012-12-13 0.650 1,590,000 -100,000 0.07% 1,033,500
2012-12-06 2012-12-04 0.680 1,690,000 +130,000 0.07% 1,149,200
2012-11-26 2012-11-22 0.710 1,560,000 -140,000 0.07% 1,107,600
2012-11-22 2012-11-20 0.680 1,700,000 -110,000 0.07% 1,156,000
2012-11-21 2012-11-19 0.660 1,810,000 -50,000 0.08% 1,194,600
2012-11-14 2012-11-12 0.630 1,860,000 -110,000 0.08% 1,171,800
2012-11-13 2012-11-09 0.530 1,970,000 -30,000 0.09% 1,044,100
2012-11-08 2012-11-06 0.490 2,000,000 -100,000 0.09% 980,000
2012-10-30 2012-10-26 0.475 2,100,000 +100,000 0.09% 997,500
2012-10-26 2012-10-24 0.490 2,000,000 -50,000 0.09% 980,000
2012-10-25 2012-10-22 0.490 2,050,000 -100,000 0.09% 1,004,500
2012-10-19 2012-10-17 0.475 2,150,000 +100,000 0.09% 1,021,250
2012-08-02 2012-07-31 0.490 2,050,000 -40,000 0.09% 1,004,500
2012-07-17 2012-07-13 0.500 2,090,000 -1,400,000 0.09% 1,045,000
2012-07-13 2012-07-11 0.490 3,490,000 -700,000 0.15% 1,710,100
2012-07-06 2012-07-04 0.485 4,190,000 -10,000 0.18% 2,032,150
2012-07-04 2012-06-29 0.475 4,200,000 -500,000 0.18% 1,995,000
2012-06-26 2012-06-22 0.510 4,700,000 +100,000 0.21% 2,397,000
2012-06-25 2012-06-21 0.460 4,600,000 +500,000 0.20% 2,116,000
2012-06-22 2012-06-20 0.405 4,100,000 +300,000 0.18% 1,660,500
2012-06-13 2012-06-11 0.385 3,800,000 +100,000 0.17% 1,463,000
2012-05-16 2012-05-14 0.425 3,700,000 -110,000 0.16% 1,572,500
2012-05-15 2012-05-11 0.420 3,810,000 -60,000 0.17% 1,600,200
2012-04-18 2012-04-16 0.460 3,870,000 +70,000 0.17% 1,780,200
2012-04-17 2012-04-13 0.445 3,800,000 -10,000 0.17% 1,691,000
2012-03-21 2012-03-19 0.465 3,810,000 +100,000 0.17% 1,771,650
2012-03-12 2012-03-08 0.485 3,710,000 -100,000 0.16% 1,799,350
2012-03-01 2012-02-28 0.475 3,810,000 -90,000 0.17% 1,809,750
2012-02-27 2012-02-23 0.480 3,900,000 -30,000 0.17% 1,872,000
2012-02-24 2012-02-22 0.490 3,930,000 +30,000 0.17% 1,925,700
2012-02-17 2012-02-15 0.495 3,900,000 +130,000 0.17% 1,930,500
2012-02-14 2012-02-10 0.520 3,770,000 +70,000 0.16% 1,960,400
2012-02-13 2012-02-09 0.530 3,700,000 -130,000 0.16% 1,961,000
2012-02-10 2012-02-08 0.470 3,830,000 +130,000 0.17% 1,800,100
2012-02-08 2012-02-06 0.475 3,700,000 +300,000 0.16% 1,757,500
2012-02-07 2012-02-03 0.490 3,400,000 -30,000 0.15% 1,666,000
2011-12-30 2011-12-28 0.415 3,430,000 -70,000 0.15% 1,423,450
2011-12-29 2011-12-23 0.410 3,500,000 -330,000 0.15% 1,435,000
2011-12-15 2011-12-13 0.460 3,830,000 -100,000 0.17% 1,761,800
2011-11-24 2011-11-22 0.495 3,930,000 -10,000 0.17% 1,945,350
2011-11-14 2011-11-10 0.500 3,940,000 -100,000 0.17% 1,970,000
2011-11-10 2011-11-08 0.540 4,040,000 -50,000 0.18% 2,181,600
2011-11-09 2011-11-07 0.530 4,090,000 -50,000 0.18% 2,167,700
2011-10-31 2011-10-27 0.520 4,140,000 +200,000 0.18% 2,152,800
2011-10-28 2011-10-26 0.510 3,940,000 +600,000 0.17% 2,009,400
2011-10-17 2011-10-13 0.485 3,340,000 +210,000 0.15% 1,619,900
2011-10-14 2011-10-12 0.480 3,130,000 +80,000 0.14% 1,502,400
2011-09-26 2011-09-22 0.510 3,050,000 -500,000 0.13% 1,555,500
2011-09-23 2011-09-21 0.550 3,550,000 -10,000 0.16% 1,952,500
2011-09-20 2011-09-16 0.580 3,560,000 -10,000 0.16% 2,064,800
2011-09-06 2011-09-02 0.710 3,570,000 -100,000 0.16% 2,534,700
2011-09-05 2011-09-01 0.690 3,670,000 -10,000 0.16% 2,532,300
2011-08-25 2011-08-23 0.600 3,680,000 -100,000 0.16% 2,208,000
2011-08-24 2011-08-22 0.610 3,780,000 +100,000 0.17% 2,305,800
2011-08-22 2011-08-18 0.580 3,680,000 -20,000 0.16% 2,134,400
2011-08-09 2011-08-05 0.530 3,700,000 -50,000 0.16% 1,961,000
2011-07-26 2011-07-22 0.590 3,750,000 -30,000 0.16% 2,212,500
2011-07-11 2011-07-07 0.640 3,780,000 +30,000 0.17% 2,419,200
2011-06-02 2011-05-31 0.650 3,750,000 -100,000 0.16% 2,437,500
2011-05-27 2011-05-25 0.660 3,850,000 -20,000 0.17% 2,541,000
2011-05-25 2011-05-23 0.670 3,870,000 +100,000 0.17% 2,592,900
2011-05-23 2011-05-19 0.710 3,770,000 -70,000 0.16% 2,676,700
2011-05-18 2011-05-16 0.680 3,840,000 +140,000 0.17% 2,611,200
2011-04-27 2011-04-21 0.650 3,700,000 -30,000 0.16% 2,405,000
2011-04-21 2011-04-19 0.670 3,730,000 +20,000 0.16% 2,499,100
2011-04-20 2011-04-18 0.660 3,710,000 -10,000 0.16% 2,448,600
2011-04-19 2011-04-15 0.700 3,720,000 +30,000 0.16% 2,604,000
2011-04-15 2011-04-13 0.690 3,690,000 -100,000 0.16% 2,546,100
2011-04-14 2011-04-12 0.660 3,790,000 +150,000 0.17% 2,501,400
2011-04-13 2011-04-11 0.670 3,640,000 -100,000 0.16% 2,438,800
2011-04-08 2011-04-06 0.730 3,740,000 -20,000 0.16% 2,730,200
2011-04-07 2011-04-04 0.750 3,760,000 +60,000 0.16% 2,820,000
2011-04-06 2011-04-01 0.720 3,700,000 +40,000 0.16% 2,664,000
2011-04-04 2011-03-31 0.740 3,660,000 +950,000 0.16% 2,708,400
2011-04-01 2011-03-30 0.760 2,710,000 -680,000 0.12% 2,059,600
2011-03-31 2011-03-29 0.730 3,390,000 -70,000 0.15% 2,474,700
2011-03-30 2011-03-28 0.660 3,460,000 +590,000 0.15% 2,283,600
2011-03-29 2011-03-25 0.670 2,870,000 -100,000 0.13% 1,922,900
2011-03-28 2011-03-24 0.610 2,970,000 -20,000 0.13% 1,811,700
2011-03-25 2011-03-23 0.620 2,990,000 +450,000 0.13% 1,853,800
2011-03-23 2011-03-21 0.560 2,540,000 -20,000 0.11% 1,422,400
2011-03-21 2011-03-17 0.520 2,560,000 +70,000 0.11% 1,331,200
2011-03-18 2011-03-16 0.630 2,490,000 -360,000 0.11% 1,568,700
2011-03-17 2011-03-15 0.460 2,850,000 -30,000 0.12% 1,311,000
2011-03-10 2011-03-08 0.495 2,880,000 -20,000 0.13% 1,425,600
2011-03-09 2011-03-07 0.490 2,900,000 +20,000 0.13% 1,421,000
2011-03-08 2011-03-04 0.490 2,880,000 +200,000 0.13% 1,411,200
2011-02-28 2011-02-24 0.480 2,680,000 +10,000 0.12% 1,286,400
2011-02-23 2011-02-21 0.500 2,670,000 -20,000 0.12% 1,335,000
2011-02-22 2011-02-18 0.510 2,690,000 +20,000 0.12% 1,371,900
2011-02-08 2011-02-02 0.530 2,670,000 -20,000 0.12% 1,415,100
2011-02-07 2011-01-31 0.510 2,690,000 +20,000 0.12% 1,371,900
2011-01-31 2011-01-27 0.480 2,670,000 +20,000 0.12% 1,281,600
2011-01-28 2011-01-26 0.490 2,650,000 -10,000 0.12% 1,298,500
2011-01-26 2011-01-24 0.520 2,660,000 -100,000 0.12% 1,383,200
2011-01-25 2011-01-21 0.520 2,760,000 +30,000 0.12% 1,435,200
2011-01-20 2011-01-18 0.570 2,730,000 +40,000 0.12% 1,556,100
2011-01-19 2011-01-17 0.570 2,690,000 -100,000 0.12% 1,533,300
2011-01-18 2011-01-14 0.600 2,790,000 -30,000 0.12% 1,674,000
2011-01-17 2011-01-13 0.600 2,820,000 -10,000 0.12% 1,692,000
2011-01-13 2011-01-11 0.600 2,830,000 +300,000 0.12% 1,698,000
2011-01-12 2011-01-10 0.610 2,530,000 +30,000 0.11% 1,543,300
2011-01-11 2011-01-07 0.600 2,500,000 +20,000 0.11% 1,500,000
2011-01-10 2011-01-06 0.610 2,480,000 -70,000 0.11% 1,512,800
2011-01-06 2011-01-04 0.600 2,550,000 +170,000 0.11% 1,530,000
2010-12-16 2010-12-14 0.670 2,380,000 -30,000 0.10% 1,594,600
2010-12-07 2010-12-03 0.680 2,410,000 -100,000 0.11% 1,638,800
2010-12-03 2010-12-01 0.690 2,510,000 +40,000 0.11% 1,731,900
2010-11-26 2010-11-24 0.710 2,470,000 +100,000 0.11% 1,753,700
2010-11-24 2010-11-22 0.690 2,370,000 -40,000 0.10% 1,635,300
2010-11-23 2010-11-19 0.680 2,410,000 -30,000 0.11% 1,638,800
2010-11-22 2010-11-18 0.700 2,440,000 -10,000 0.11% 1,708,000
2010-11-19 2010-11-17 0.680 2,450,000 +50,000 0.11% 1,666,000
2010-11-18 2010-11-16 0.690 2,400,000 -300,000 0.10% 1,656,000
2010-11-16 2010-11-12 0.730 2,700,000 -40,000 0.12% 1,971,000
2010-11-12 2010-11-10 0.750 2,740,000 -30,000 0.12% 2,055,000
2010-11-10 2010-11-08 0.740 2,770,000 +20,000 0.12% 2,049,800
2010-11-09 2010-11-05 0.750 2,750,000 +330,000 0.12% 2,062,500
2010-11-08 2010-11-04 0.770 2,420,000 +60,000 0.11% 1,863,400
2010-11-04 2010-11-02 0.680 2,360,000 -200,000 0.10% 1,604,800
2010-11-01 2010-10-28 0.700 2,560,000 -620,000 0.11% 1,792,000
2010-10-29 2010-10-27 0.730 3,180,000 +20,000 0.14% 2,321,400
2010-10-27 2010-10-25 0.750 3,160,000 +200,000 0.14% 2,370,000
2010-10-25 2010-10-21 0.760 2,960,000 +10,000 0.13% 2,249,600
2010-10-19 2010-10-15 0.780 2,950,000 +600,000 0.13% 2,301,000
2010-10-15 2010-10-13 0.750 2,350,000 -350,000 0.10% 1,762,500
2010-10-13 2010-10-11 0.760 2,700,000 -30,000 0.12% 2,052,000
2010-10-11 2010-10-07 0.790 2,730,000 -20,000 0.12% 2,156,700
2010-10-08 2010-10-06 0.800 2,750,000 +430,000 0.12% 2,200,000
2010-10-07 2010-10-05 0.800 2,320,000 +100,000 0.10% 1,856,000
2010-10-06 2010-10-04 0.790 2,220,000 +50,000 0.10% 1,753,800
2010-10-05 2010-09-30 0.790 2,170,000 +50,000 0.09% 1,714,300
2010-09-30 2010-09-28 0.820 2,120,000 -60,000 0.09% 1,738,400
2010-09-29 2010-09-27 0.800 2,180,000 +10,000 0.10% 1,744,000
2010-09-24 2010-09-21 0.800 2,170,000 +80,000 0.09% 1,736,000
2010-09-20 2010-09-16 0.810 2,090,000 -200,000 0.09% 1,692,900
2010-09-17 2010-09-15 0.810 2,290,000 -380,000 0.10% 1,854,900
2010-09-14 2010-09-10 0.840 2,670,000 -800,000 0.12% 2,242,800
2010-09-13 2010-09-09 0.840 3,470,000 -120,000 0.15% 2,914,800
2010-09-08 2010-09-06 0.830 3,590,000 -20,000 0.16% 2,979,700
2010-09-02 2010-08-31 0.790 3,610,000 -70,000 0.16% 2,851,900
2010-08-31 2010-08-27 0.810 3,680,000 -60,000 0.16% 2,980,800
2010-08-30 2010-08-26 0.820 3,740,000 -10,000 0.16% 3,066,800
2010-08-27 2010-08-25 0.830 3,750,000 +20,000 0.16% 3,112,500
2010-08-26 2010-08-24 0.840 3,730,000 +10,000 0.16% 3,133,200
2010-08-23 2010-08-19 0.850 3,720,000 -20,000 0.16% 3,162,000
2010-08-20 2010-08-18 0.820 3,740,000 -10,000 0.16% 3,066,800
2010-08-18 2010-08-16 0.810 3,750,000 +20,000 0.16% 3,037,500
2010-08-16 2010-08-12 0.810 3,730,000 +20,000 0.16% 3,021,300
2010-08-13 2010-08-11 0.830 3,710,000 -20,000 0.16% 3,079,300
2010-08-12 2010-08-10 0.850 3,730,000 -60,000 0.16% 3,170,500
2010-08-09 2010-08-05 0.880 3,790,000 +1,090,000 0.17% 3,335,200
2010-08-06 2010-08-04 0.830 2,700,000 +30,000 0.12% 2,241,000
2010-08-05 2010-08-03 0.840 2,670,000 -80,000 0.12% 2,242,800
2010-08-04 2010-08-02 0.850 2,750,000 +160,000 0.12% 2,337,500
2010-08-02 2010-07-29 0.820 2,590,000 -60,000 0.11% 2,123,800
2010-07-30 2010-07-28 0.840 2,650,000 +60,000 0.12% 2,226,000
2010-07-27 2010-07-23 0.770 2,590,000 -20,000 0.11% 1,994,300
2010-07-23 2010-07-21 0.770 2,610,000 +370,000 0.11% 2,009,700
2010-07-21 2010-07-19 0.760 2,240,000 -40,000 0.10% 1,702,400
2010-07-20 2010-07-16 0.820 2,280,000 +100,000 0.10% 1,869,600
2010-07-19 2010-07-15 0.880 2,180,000 -30,000 0.10% 1,918,400
2010-07-16 2010-07-14 0.860 2,210,000 +70,000 0.10% 1,900,600
2010-07-15 2010-07-13 0.960 2,140,000 +80,000 0.09% 2,054,400
2010-07-14 2010-07-12 0.990 2,060,000 -280,000 0.09% 2,039,400
2010-07-13 2010-07-09 0.630 2,340,000 +100,000 0.10% 1,474,200
2010-07-12 2010-07-08 0.620 2,240,000 -20,000 0.10% 1,388,800
2010-07-08 2010-07-06 0.640 2,260,000 -170,000 0.10% 1,446,400
2010-07-07 2010-07-05 0.650 2,430,000 +10,000 0.11% 1,579,500
2010-07-05 2010-06-30 0.760 2,420,000 -10,000 0.11% 1,839,200
2010-07-02 2010-06-29 0.770 2,430,000 +30,000 0.11% 1,871,100
2010-06-30 2010-06-28 0.800 2,400,000 -40,000 0.10% 1,920,000
2010-06-28 2010-06-24 0.790 2,440,000 +80,000 0.11% 1,927,600
2010-06-24 2010-06-22 0.830 2,360,000 -20,000 0.10% 1,958,800
2010-06-21 2010-06-17 0.820 2,380,000 +20,000 0.10% 1,951,600
2010-06-17 2010-06-14 0.870 2,360,000 -60,000 0.10% 2,053,200
2010-06-14 2010-06-10 0.810 2,420,000 +20,000 0.11% 1,960,200
2010-06-11 2010-06-09 0.810 2,400,000 +40,000 0.10% 1,944,000
2010-06-09 2010-06-07 0.810 2,360,000 -10,000 0.10% 1,911,600
2010-06-08 2010-06-04 0.820 2,370,000 +10,000 0.10% 1,943,400
2010-06-07 2010-06-03 0.830 2,360,000 +30,000 0.10% 1,958,800
2010-06-03 2010-06-01 0.830 2,330,000 -200,000 0.10% 1,933,900
2010-06-01 2010-05-28 0.870 2,530,000 +210,000 0.11% 2,201,100
2010-05-27 2010-05-25 0.800 2,320,000 -120,000 0.10% 1,856,000
2010-05-25 2010-05-20 0.840 2,440,000 -230,000 0.11% 2,049,600
2010-05-24 2010-05-19 0.900 2,670,000 +110,000 0.12% 2,403,000
2010-05-19 2010-05-17 0.950 2,560,000 +50,000 0.11% 2,432,000
2010-05-18 2010-05-14 0.990 2,510,000 +150,000 0.11% 2,484,900
2010-05-17 2010-05-13 1.000 2,360,000 -160,000 0.10% 2,360,000
2010-05-14 2010-05-12 1.030 2,520,000 -60,000 0.11% 2,595,600
2010-05-13 2010-05-11 1.030 2,580,000 -10,000 0.11% 2,657,400
2010-05-12 2010-05-10 0.970 2,590,000 -70,000 0.11% 2,512,300
2010-05-11 2010-05-07 0.940 2,660,000 +50,000 0.12% 2,500,400
2010-05-10 2010-05-06 0.970 2,610,000 -350,000 0.11% 2,531,700
2010-05-07 2010-05-05 1.050 2,960,000 +20,000 0.13% 3,108,000
2010-05-06 2010-05-04 1.090 2,940,000 +60,000 0.13% 3,204,600
2010-05-05 2010-05-03 1.080 2,880,000 +20,000 0.13% 3,110,400
2010-05-04 2010-04-30 1.130 2,860,000 -70,000 0.12% 3,231,800
2010-05-03 2010-04-29 1.100 2,930,000 +390,000 0.13% 3,223,000
2010-04-30 2010-04-28 1.150 2,540,000 -560,000 0.11% 2,921,000
2010-04-29 2010-04-27 1.170 3,100,000 -190,000 0.14% 3,627,000
2010-04-28 2010-04-26 1.230 3,290,000 -440,000 0.14% 4,046,700
2010-04-27 2010-04-23 1.240 3,730,000 -210,000 0.16% 4,625,200
2010-04-26 2010-04-22 1.260 3,940,000 +50,000 0.17% 4,964,400
2010-04-23 2010-04-21 1.270 3,890,000 +320,000 0.17% 4,940,300
2010-04-22 2010-04-20 1.290 3,570,000 +740,000 0.16% 4,605,300
2010-04-21 2010-04-19 1.260 2,830,000 +10,000 0.12% 3,565,800
2010-04-20 2010-04-16 1.290 2,820,000 +670,000 0.12% 3,637,800
2010-04-19 2010-04-15 1.320 2,150,000 -910,000 0.09% 2,838,000
2010-04-15 2010-04-13 1.260 3,060,000 -710,000 0.13% 3,855,600
2010-04-14 2010-04-12 1.280 3,770,000 +60,000 0.16% 4,825,600
2010-04-13 2010-04-09 1.310 3,710,000 +130,000 0.16% 4,860,100
2010-04-12 2010-04-08 1.330 3,580,000 +440,000 0.16% 4,761,400
2010-04-09 2010-04-07 1.300 3,140,000 +1,020,000 0.14% 4,082,000
2010-04-08 2010-04-01 1.280 2,120,000 -2,310,000 0.09% 2,713,600
2010-04-07 2010-03-31 1.330 4,430,000 -30,000 0.19% 5,891,900
2010-04-01 2010-03-30 1.320 4,460,000 +10,000 0.19% 5,887,200
2010-03-31 2010-03-29 1.380 4,450,000 +40,000 0.19% 6,141,000
2010-03-30 2010-03-26 1.380 4,410,000 +240,000 0.19% 6,085,800
2010-03-29 2010-03-25 1.440 4,170,000 -140,000 0.18% 6,004,800
2010-03-26 2010-03-24 1.350 4,310,000 -220,000 0.19% 5,818,500
2010-03-25 2010-03-23 1.230 4,530,000 +200,000 0.20% 5,571,900
2010-03-24 2010-03-22 1.210 4,330,000 +210,000 0.19% 5,239,300
2010-03-23 2010-03-19 1.220 4,120,000 +720,000 0.18% 5,026,400
2010-03-22 2010-03-18 1.200 3,400,000 -1,450,000 0.15% 4,080,000
2010-03-19 2010-03-17 1.220 4,850,000 +150,000 0.21% 5,917,000
2010-03-18 2010-03-16 1.230 4,700,000 -40,000 0.21% 5,781,000
2010-03-17 2010-03-15 1.210 4,740,000 -30,000 0.21% 5,735,400
2010-03-16 2010-03-12 1.220 4,770,000 -160,000 0.21% 5,819,400
2010-03-15 2010-03-11 1.250 4,930,000 -570,000 0.22% 6,162,500
2010-03-12 2010-03-10 1.170 5,500,000 +1,440,000 0.24% 6,435,000
2010-03-11 2010-03-09 1.210 4,060,000 -1,580,000 0.18% 4,912,600
2010-03-10 2010-03-08 1.150 5,640,000 -100,000 0.25% 6,486,000
2010-03-09 2010-03-05 1.150 5,740,000 +60,000 0.25% 6,601,000
2010-03-08 2010-03-04 1.130 5,680,000 +180,000 0.25% 6,418,400
2010-03-05 2010-03-03 1.140 5,500,000 -310,000 0.24% 6,270,000
2010-03-04 2010-03-02 1.150 5,810,000 +180,000 0.25% 6,681,500
2010-03-03 2010-03-01 1.130 5,630,000 +130,000 0.25% 6,361,900
2010-03-02 2010-02-26 1.150 5,500,000 +300,000 0.24% 6,325,000
2010-03-01 2010-02-25 1.150 5,200,000 +690,000 0.23% 5,980,000
2010-02-26 2010-02-24 1.180 4,510,000 -990,000 0.20% 5,321,800
2010-02-25 2010-02-23 1.150 5,500,000 -100,000 0.24% 6,325,000
2010-02-24 2010-02-22 1.080 5,600,000 +80,000 0.24% 6,048,000
2010-02-23 2010-02-19 1.070 5,520,000 +50,000 0.24% 5,906,400
2010-02-22 2010-02-18 1.090 5,470,000 +180,000 0.24% 5,962,300
2010-02-18 2010-02-12 1.110 5,290,000 +150,000 0.23% 5,871,900
2010-02-17 2010-02-11 1.110 5,140,000 +1,320,000 0.22% 5,705,400
2010-02-12 2010-02-10 1.050 3,820,000 -1,520,000 0.17% 4,011,000
2010-02-11 2010-02-09 1.040 5,340,000 -40,000 0.23% 5,553,600
2010-02-10 2010-02-08 1.050 5,380,000 -400,000 0.23% 5,649,000
2010-02-09 2010-02-05 1.090 5,780,000 +20,000 0.25% 6,300,200
2010-02-08 2010-02-04 1.130 5,760,000 +370,000 0.25% 6,508,800
2010-02-05 2010-02-03 1.170 5,390,000 +1,140,000 0.24% 6,306,300
2010-02-04 2010-02-02 1.100 4,250,000 -10,000 0.19% 4,675,000
2010-02-03 2010-02-01 1.120 4,260,000 +80,000 0.19% 4,771,200
2010-02-02 2010-01-29 1.040 4,180,000 -280,000 0.18% 4,347,200
2010-02-01 2010-01-28 1.080 4,460,000 -400,000 0.19% 4,816,800
2010-01-29 2010-01-27 1.060 4,860,000 +100,000 0.21% 5,151,600
2010-01-28 2010-01-26 1.100 4,760,000 -300,000 0.21% 5,236,000
2010-01-27 2010-01-25 1.170 5,060,000 +480,000 0.22% 5,920,200
2010-01-26 2010-01-22 1.210 4,580,000 +380,000 0.20% 5,541,800
2010-01-25 2010-01-21 1.230 4,200,000 -460,000 0.18% 5,166,000
2010-01-22 2010-01-20 1.290 4,660,000 -330,000 0.20% 6,011,400
2010-01-21 2010-01-19 1.360 4,990,000 -300,000 0.22% 6,786,400
2010-01-20 2010-01-18 0.970 5,290,000 -690,000 0.23% 5,131,300
2010-01-19 2010-01-15 1.070 5,980,000 -490,000 0.26% 6,398,600
2010-01-18 2010-01-14 1.130 6,470,000 -100,000 0.28% 7,311,100
2010-01-15 2010-01-13 1.190 6,570,000 +430,000 0.29% 7,818,300
2010-01-14 2010-01-12 1.200 6,140,000 +150,000 0.27% 7,368,000
2010-01-13 2010-01-11 1.200 5,990,000 -150,000 0.26% 7,188,000
2010-01-12 2010-01-08 1.240 6,140,000 -130,000 0.27% 7,613,600
2010-01-11 2010-01-07 1.230 6,270,000 +610,000 0.27% 7,712,100
2010-01-08 2010-01-06 1.320 5,660,000 +20,000 0.25% 7,471,200
2010-01-07 2010-01-05 1.370 5,640,000 +660,000 0.25% 7,726,800
2010-01-06 2010-01-04 1.450 4,980,000 +440,000 0.22% 7,221,000
2010-01-05 2009-12-31 1.410 4,540,000 -550,000 0.20% 6,401,400
2010-01-04 2009-12-29 1.520 5,090,000 +970,000 0.22% 7,736,800
2009-12-30 2009-12-28 1.130 4,120,000 -1,130,000 0.18% 4,655,600
2009-12-29 2009-12-24 0.810 5,250,000 +1,940,000 0.23% 4,252,500
2009-12-28 2009-12-22 1.970 3,310,000 +300,000 0.14% 6,520,700
2009-12-14 2009-12-10 1.970 3,010,000 +10,000 0.13% 5,929,700
2009-12-08 2009-12-04 1.970 3,000,000 +20,000 0.13% 5,910,000
2009-11-20 2009-11-18 1.970 2,980,000 +10,000 0.13% 5,870,600
2009-11-18 2009-11-16 1.970 2,970,000 +1,100,000 0.13% 5,850,900
2009-02-18 2009-02-16 1.970 1,870,000 -240,000 0.08% 3,683,900
2009-02-03 2009-01-30 1.970 2,110,000 +310,000 0.09% 4,156,700
2007-11-26 2007-11-22 1.970 1,800,000 -30,000 0.08% 3,546,000
2007-09-21 2007-09-19 1.930 1,830,000 -20,000 0.08% 3,531,900
2007-09-20 2007-09-18 2.040 1,850,000 +70,000 0.08% 3,774,000
2007-09-19 2007-09-17 1.940 1,780,000 +50,000 0.08% 3,453,200
2007-09-18 2007-09-14 1.870 1,730,000 +20,000 0.08% 3,235,100
2007-09-17 2007-09-13 1.860 1,710,000 +10,000 0.07% 3,180,600
2007-09-13 2007-09-11 1.940 1,700,000 +20,000 0.07% 3,298,000
2007-09-12 2007-09-10 1.960 1,680,000 +10,000 0.07% 3,292,800
2007-09-11 2007-09-07 2.000 1,670,000 -60,000 0.07% 3,340,000
2007-09-10 2007-09-06 1.990 1,730,000 +30,000 0.08% 3,442,700
2007-09-07 2007-09-05 1.950 1,700,000 +30,000 0.07% 3,315,000
2007-09-06 2007-09-04 1.990 1,670,000 -40,000 0.07% 3,323,300
2007-09-05 2007-09-03 2.060 1,710,000 +60,000 0.07% 3,522,600
2007-09-04 2007-08-31 2.000 1,650,000 -120,000 0.07% 3,300,000
2007-09-03 2007-08-30 2.010 1,770,000 +110,000 0.08% 3,557,700
2007-08-31 2007-08-29 2.030 1,660,000 +30,000 0.07% 3,369,800
2007-08-29 2007-08-27 2.260 1,630,000 -140,000 0.07% 3,683,800
2007-08-28 2007-08-24 2.180 1,770,000 +200,000 0.08% 3,858,600
2007-08-27 2007-08-23 1.810 1,570,000 +10,000 0.07% 2,841,700
2007-08-24 2007-08-22 1.770 1,560,000 -10,000 0.07% 2,761,200
2007-08-23 2007-08-21 1.690 1,570,000 +60,000 0.07% 2,653,300
2007-08-22 2007-08-20 1.820 1,510,000 +50,000 0.07% 2,748,200
2007-08-21 2007-08-17 1.570 1,460,000 -110,000 0.06% 2,292,200
2007-08-20 2007-08-16 1.900 1,570,000 +90,000 0.07% 2,983,000
2007-08-17 2007-08-15 2.230 1,480,000 -20,000 0.06% 3,300,400
2007-08-16 2007-08-14 2.250 1,500,000 +60,000 0.07% 3,375,000
2007-08-14 2007-08-10 2.290 1,440,000 -40,000 0.06% 3,297,600
2007-08-13 2007-08-09 2.420 1,480,000 -10,000 0.06% 3,581,600
2007-08-10 2007-08-08 2.420 1,490,000 -20,000 0.07% 3,605,800
2007-08-09 2007-08-07 2.220 1,510,000 +20,000 0.07% 3,352,200
2007-08-08 2007-08-06 2.610 1,490,000 -70,000 0.07% 3,888,900
2007-08-07 2007-08-03 2.730 1,560,000 +170,000 0.07% 4,258,800
2007-08-06 2007-08-02 2.600 1,390,000 -150,000 0.06% 3,614,000
2007-07-31 2007-07-27 3.040 1,540,000 -40,000 0.07% 4,681,600
2007-07-30 2007-07-26 2.810 1,580,000 +280,000 0.07% 4,439,800
2007-07-27 2007-07-25 2.740 1,300,000 -90,000 0.06% 3,562,000
2007-07-26 2007-07-24 2.560 1,390,000 +50,000 0.06% 3,558,400
2007-07-25 2007-07-23 2.580 1,340,000 +60,000 0.06% 3,457,200
2007-07-24 2007-07-20 2.490 1,280,000 -10,000 0.06% 3,187,200
2007-07-23 2007-07-19 2.570 1,290,000 -30,000 0.06% 3,315,300
2007-07-20 2007-07-18 2.660 1,320,000 -40,000 0.06% 3,511,200
2007-07-19 2007-07-17 2.620 1,360,000 -180,000 0.06% 3,563,200
2007-07-18 2007-07-16 2.250 1,540,000 -60,000 0.07% 3,465,000
2007-07-17 2007-07-13 2.340 1,600,000 +50,000 0.07% 3,744,000
2007-07-16 2007-07-12 2.400 1,550,000 -10,000 0.07% 3,720,000
2007-07-13 2007-07-11 2.430 1,560,000 -10,000 0.07% 3,790,800
2007-07-12 2007-07-10 2.450 1,570,000 -20,000 0.07% 3,846,500
2007-07-11 2007-07-09 2.480 1,590,000 -60,000 0.07% 3,943,200
2007-07-10 2007-07-06 2.460 1,650,000 +10,000 0.07% 4,059,000
2007-07-09 2007-07-05 2.510 1,640,000 -60,000 0.07% 4,116,400
2007-07-06 2007-07-04 2.470 1,700,000 -50,000 0.07% 4,199,000
2007-07-05 2007-07-03 2.510 1,750,000 -10,000 0.08% 4,392,500
2007-07-04 2007-06-29 2.570 1,760,000 +40,000 0.08% 4,523,200
2007-07-03 2007-06-28 2.650 1,720,000 +10,000 0.08% 4,558,000
2007-06-29 2007-06-27 2.620 1,710,000 -30,000 0.07% 4,480,200
2007-06-28 2007-06-26 2.440 1,740,000 +70,000 0.08% 4,245,600
2007-06-27 2007-06-25 2.650 1,670,000 -60,000 0.07% 4,425,500
2007-06-26 2007-06-22 2.680 1,730,000 0.08% 4,636,400

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