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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 6,090,000 +0 0.24% 627,270
2025-10-13 2025-10-09 0.110 6,090,000 +0 0.24% 669,900
2025-10-10 2025-10-08 0.113 6,090,000 +0 0.24% 688,170
2025-10-09 2025-10-06 0.113 6,090,000 +0 0.24% 688,170
2025-10-08 2025-10-03 0.112 6,090,000 +0 0.24% 682,080
2025-10-06 2025-10-02 0.111 6,090,000 +0 0.24% 675,990
2025-10-03 2025-09-30 0.114 6,090,000 +0 0.24% 694,260
2025-10-02 2025-09-29 0.114 6,090,000 +0 0.24% 694,260
2025-09-30 2025-09-26 0.114 6,090,000 +0 0.24% 694,260
2025-09-29 2025-09-25 0.112 6,090,000 +0 0.24% 682,080
2025-09-26 2025-09-24 0.108 6,090,000 +0 0.24% 657,720
2025-09-25 2025-09-23 0.109 6,090,000 +0 0.24% 663,810
2025-09-24 2025-09-22 0.113 6,090,000 +0 0.24% 688,170
2025-09-23 2025-09-19 0.116 6,090,000 +0 0.24% 706,440
2025-09-22 2025-09-18 0.116 6,090,000 +100,000 0.24% 706,440
2025-09-19 2025-09-17 0.120 5,990,000 +500,000 0.23% 718,800
2025-08-20 2025-08-18 0.131 5,490,000 +10,000 0.23% 719,190
2025-08-19 2025-08-15 0.129 5,480,000 +90,000 0.23% 706,920
2025-08-08 2025-08-06 0.125 5,390,000 -80,000 0.23% 673,750
2025-08-01 2025-07-30 0.136 5,470,000 +100,000 0.23% 743,920
2025-07-25 2025-07-23 0.118 5,370,000 -80,000 0.22% 633,660
2025-07-23 2025-07-21 0.130 5,450,000 +80,000 0.23% 708,500
2025-07-02 2025-06-27 0.083 5,370,000 -10,000 0.22% 445,710
2025-06-30 2025-06-26 0.082 5,380,000 -150,000 0.23% 441,160
2025-06-27 2025-06-25 0.085 5,530,000 -20,000 0.23% 470,050
2025-06-26 2025-06-24 0.097 5,550,000 -2,340,000 0.23% 538,350
2025-05-19 2025-05-15 0.049 7,890,000 +300,000 0.33% 386,610
2025-03-26 2025-03-24 0.046 7,590,000 +200,000 0.32% 349,140
2025-02-21 2025-02-19 0.049 7,390,000 +60,000 0.31% 362,110
2024-11-22 2024-11-20 0.061 7,330,000 -130,000 0.31% 447,130
2024-10-09 2024-10-07 0.055 7,460,000 +60,000 0.31% 410,300
2024-10-04 2024-10-02 0.054 7,400,000 -1,370,000 0.31% 399,600
2024-10-03 2024-09-30 0.033 8,770,000 +540,000 0.37% 289,410
2024-09-27 2024-09-25 0.032 8,230,000 +20,000 0.34% 263,360
2024-08-19 2024-08-15 0.036 8,210,000 +40,000 0.34% 295,560
2024-06-27 2024-06-25 0.042 8,170,000 -50,000 0.34% 343,140
2024-06-24 2024-06-20 0.042 8,220,000 -370,000 0.34% 345,240
2024-06-12 2024-06-07 0.038 8,590,000 +100,000 0.36% 326,420
2024-05-24 2024-05-22 0.045 8,490,000 +200,000 0.36% 382,050
2024-05-23 2024-05-21 0.048 8,290,000 -240,000 0.35% 397,920
2024-05-22 2024-05-20 0.038 8,530,000 +100,000 0.36% 324,140
2024-05-21 2024-05-17 0.040 8,430,000 -7,170,000 0.35% 337,200
2024-05-14 2024-05-10 0.032 15,600,000 +90,000 0.65% 499,200
2024-04-16 2024-04-12 0.027 15,510,000 +10,000 0.65% 418,770
2024-04-15 2024-04-11 0.030 15,500,000 +200,000 0.65% 465,000
2024-04-12 2024-04-10 0.029 15,300,000 +120,000 0.64% 443,700
2024-03-25 2024-03-21 0.030 15,180,000 +40,000 0.64% 455,400
2024-02-29 2024-02-27 0.036 15,140,000 +300,000 0.63% 545,040
2024-02-26 2024-02-22 0.042 14,840,000 -140,000 0.62% 623,280
2024-02-23 2024-02-21 0.044 14,980,000 -300,000 0.63% 659,120
2024-02-22 2024-02-20 0.041 15,280,000 -1,600,000 0.64% 626,480
2023-12-13 2023-12-11 0.033 16,880,000 +130,000 0.71% 557,040
2023-12-08 2023-12-06 0.034 16,750,000 +500,000 0.70% 569,500
2023-12-07 2023-12-05 0.040 16,250,000 +200,000 0.68% 650,000
2023-11-23 2023-11-21 0.040 16,050,000 +300,000 0.67% 642,000
2023-11-15 2023-11-13 0.041 15,750,000 +30,000 0.66% 645,750
2023-11-13 2023-11-09 0.040 15,720,000 +140,000 0.66% 628,800
2023-11-03 2023-11-01 0.042 15,580,000 +110,000 0.65% 654,360
2023-10-31 2023-10-27 0.042 15,470,000 -200,000 0.65% 649,740
2023-10-30 2023-10-26 0.041 15,670,000 +210,000 0.66% 642,470
2023-10-18 2023-10-16 0.047 15,460,000 -150,000 0.65% 726,620
2023-10-06 2023-10-04 0.043 15,610,000 +150,000 0.65% 671,230
2023-08-31 2023-08-29 0.050 15,460,000 -1,700,000 0.65% 773,000
2023-08-29 2023-08-25 0.056 17,160,000 -100,000 0.72% 960,960
2023-08-28 2023-08-24 0.050 17,260,000 -140,000 0.72% 863,000
2023-08-17 2023-08-15 0.054 17,400,000 -170,000 0.73% 939,600
2023-08-08 2023-08-04 0.055 17,570,000 -200,000 0.74% 966,350
2023-07-24 2023-07-20 0.050 17,770,000 +100,000 0.74% 888,500
2023-07-13 2023-07-11 0.052 17,670,000 -200,000 0.74% 918,840
2023-07-11 2023-07-07 0.054 17,870,000 -140,000 0.75% 964,980
2023-06-28 2023-06-26 0.050 18,010,000 +80,000 0.75% 900,500
2023-06-26 2023-06-21 0.050 17,930,000 +250,000 0.75% 896,500
2023-06-15 2023-06-13 0.051 17,680,000 +300,000 0.74% 901,680
2023-06-12 2023-06-08 0.054 17,380,000 +310,000 0.73% 938,520
2023-04-20 2023-04-18 0.067 17,070,000 +100,000 0.71% 1,143,690
2023-04-18 2023-04-14 0.069 16,970,000 -100,000 0.71% 1,170,930
2023-04-14 2023-04-12 0.064 17,070,000 -200,000 0.71% 1,092,480
2023-04-13 2023-04-11 0.066 17,270,000 +30,000 0.72% 1,139,820
2023-04-04 2023-03-31 0.067 17,240,000 +300,000 0.72% 1,155,080
2023-01-26 2023-01-19 0.073 16,940,000 +200,000 0.71% 1,236,620
2022-12-15 2022-12-13 0.094 16,740,000 -330,000 0.70% 1,573,560
2022-12-13 2022-12-09 0.078 17,070,000 +100,000 0.71% 1,331,460
2022-11-07 2022-11-03 0.067 16,970,000 -100,000 0.71% 1,136,990
2022-08-30 2022-08-26 0.079 17,070,000 +120,000 0.71% 1,348,530
2022-08-22 2022-08-18 0.082 16,950,000 +110,000 0.71% 1,389,900
2022-08-17 2022-08-15 0.083 16,840,000 +120,000 0.70% 1,397,720
2022-08-11 2022-08-09 0.078 16,720,000 +300,000 0.70% 1,304,160
2022-08-02 2022-07-29 0.090 16,420,000 +110,000 0.69% 1,477,800
2022-07-28 2022-07-26 0.088 16,310,000 +200,000 0.68% 1,435,280
2022-07-05 2022-06-30 0.102 16,110,000 -90,000 0.67% 1,643,220
2022-06-29 2022-06-27 0.105 16,200,000 -200,000 0.68% 1,701,000
2022-06-24 2022-06-22 0.104 16,400,000 +200,000 0.69% 1,705,600
2022-06-22 2022-06-20 0.110 16,200,000 +300,000 0.68% 1,782,000
2022-05-16 2022-05-12 0.099 15,900,000 -100,000 0.67% 1,574,100
2022-05-12 2022-05-10 0.103 16,000,000 -50,000 0.67% 1,648,000
2022-05-11 2022-05-06 0.107 16,050,000 +330,000 0.67% 1,717,350
2022-05-04 2022-04-29 0.109 15,720,000 +50,000 0.66% 1,713,480
2022-05-03 2022-04-28 0.112 15,670,000 -100,000 0.66% 1,755,040
2022-04-29 2022-04-27 0.116 15,770,000 +230,000 0.66% 1,829,320
2022-04-28 2022-04-26 0.129 15,540,000 -510,000 0.65% 2,004,660
2022-04-27 2022-04-25 0.102 16,050,000 +40,000 0.67% 1,637,100
2022-04-26 2022-04-22 0.117 16,010,000 +320,000 0.67% 1,873,170
2022-04-25 2022-04-21 0.122 15,690,000 +50,000 0.66% 1,914,180
2022-04-22 2022-04-20 0.176 15,640,000 -4,980,000 0.65% 2,752,640
2022-03-24 2022-03-22 0.097 20,620,000 -30,000 0.86% 2,000,140
2022-03-07 2022-03-03 0.087 20,650,000 +410,000 0.86% 1,796,550
2022-02-18 2022-02-16 0.098 20,240,000 -100,000 0.85% 1,983,520
2022-02-09 2022-02-07 0.091 20,340,000 +100,000 0.85% 1,850,940
2022-01-27 2022-01-25 0.096 20,240,000 +90,000 0.85% 1,943,040
2022-01-11 2022-01-07 0.097 20,150,000 +10,000 0.84% 1,954,550
2021-10-18 2021-10-12 0.103 20,140,000 +100,000 0.84% 2,074,420
2021-09-13 2021-09-09 0.115 20,040,000 +50,000 0.84% 2,304,600
2021-09-06 2021-09-02 0.118 19,990,000 +10,000 0.84% 2,358,820
2021-09-02 2021-08-31 0.116 19,980,000 -150,000 0.84% 2,317,680
2021-09-01 2021-08-30 0.117 20,130,000 -9,950,000 0.84% 2,355,210
2021-08-31 2021-08-27 0.100 30,080,000 +100,000 1.26% 3,008,000
2021-07-14 2021-07-12 0.120 29,980,000 -610,000 1.25% 3,597,600
2021-06-24 2021-06-22 0.152 30,590,000 -180,000 1.28% 4,649,680
2021-06-17 2021-06-15 0.156 30,770,000 +180,000 1.29% 4,800,120
2021-05-20 2021-05-17 0.153 30,590,000 +50,000 1.28% 4,680,270
2021-05-07 2021-05-05 0.147 30,540,000 +200,000 1.28% 4,489,380
2021-03-10 2021-03-08 0.164 30,340,000 -2,500,000 1.27% 4,975,760
2021-02-25 2021-02-23 0.171 32,840,000 +120,000 1.37% 5,615,640
2021-02-23 2021-02-19 0.182 32,720,000 -70,000 1.37% 5,955,040
2021-02-19 2021-02-17 0.183 32,790,000 -100,000 1.37% 6,000,570
2021-02-18 2021-02-16 0.188 32,890,000 -200,000 1.38% 6,183,320
2021-02-16 2021-02-09 0.173 33,090,000 +230,000 1.38% 5,724,570
2021-02-09 2021-02-05 0.178 32,860,000 -1,000,000 1.37% 5,849,080
2021-01-26 2021-01-22 0.169 33,860,000 +1,170,000 1.42% 5,722,340
2021-01-22 2021-01-20 0.139 32,690,000 -90,000 1.37% 4,543,910
2021-01-18 2021-01-14 0.126 32,780,000 -700,000 1.37% 4,130,280
2021-01-05 2020-12-31 0.129 33,480,000 +210,000 1.40% 4,318,920
2020-12-29 2020-12-24 0.135 33,270,000 -270,000 1.39% 4,491,450
2020-12-23 2020-12-21 0.134 33,540,000 -210,000 1.40% 4,494,360
2020-12-22 2020-12-18 0.143 33,750,000 +300,000 1.41% 4,826,250
2020-12-21 2020-12-17 0.145 33,450,000 -40,000 1.40% 4,850,250
2020-09-30 2020-09-28 0.110 33,490,000 -60,000 1.40% 3,683,900
2020-09-23 2020-09-21 0.110 33,550,000 +60,000 1.40% 3,690,500
2020-09-15 2020-09-11 0.112 33,490,000 +40,000 1.40% 3,750,880
2020-09-08 2020-09-04 0.113 33,450,000 +700,000 1.40% 3,779,850
2020-09-04 2020-09-02 0.112 32,750,000 +50,000 1.37% 3,668,000
2020-09-02 2020-08-31 0.112 32,700,000 +1,710,000 1.37% 3,662,400
2020-08-28 2020-08-26 0.122 30,990,000 +1,070,000 1.30% 3,780,780
2020-08-27 2020-08-25 0.128 29,920,000 +330,000 1.25% 3,829,760
2020-08-26 2020-08-24 0.132 29,590,000 +400,000 1.24% 3,905,880
2020-08-24 2020-08-20 0.125 29,190,000 +8,090,000 1.22% 3,648,750
2020-08-20 2020-08-18 0.127 21,100,000 +3,420,000 0.88% 2,679,700
2020-08-19 2020-08-17 0.148 17,680,000 +340,000 0.74% 2,616,640
2020-07-21 2020-07-17 0.100 17,340,000 +80,000 0.73% 1,734,000
2020-07-15 2020-07-13 0.112 17,260,000 +340,000 0.72% 1,933,120
2020-07-14 2020-07-10 0.117 16,920,000 +800,000 0.71% 1,979,640
2020-07-13 2020-07-09 0.114 16,120,000 +8,010,000 0.67% 1,837,680
2020-07-10 2020-07-08 0.100 8,110,000 +310,000 0.34% 811,000
2020-06-19 2020-06-17 0.090 7,800,000 +230,000 0.33% 702,000
2020-06-18 2020-06-16 0.096 7,570,000 +270,000 0.32% 726,720
2020-06-08 2020-06-04 0.080 7,300,000 -160,000 0.31% 584,000
2020-06-01 2020-05-28 0.079 7,460,000 +120,000 0.31% 589,340
2020-05-29 2020-05-27 0.077 7,340,000 +20,000 0.31% 565,180
2020-05-21 2020-05-19 0.084 7,320,000 +1,290,000 0.31% 614,880
2020-05-12 2020-05-08 0.085 6,030,000 -2,000,000 0.25% 512,550
2020-04-27 2020-04-23 0.089 8,030,000 -2,100,000 0.34% 714,670
2020-04-06 2020-04-02 0.098 10,130,000 +300,000 0.42% 992,740
2020-04-03 2020-04-01 0.098 9,830,000 -10,000 0.41% 963,340
2020-03-10 2020-03-06 0.120 9,840,000 -340,000 0.41% 1,180,800
2020-03-09 2020-03-05 0.108 10,180,000 -150,000 0.43% 1,099,440
2020-03-06 2020-03-04 0.110 10,330,000 +110,000 0.43% 1,136,300
2020-03-05 2020-03-03 0.110 10,220,000 +150,000 0.43% 1,124,200
2020-02-28 2020-02-26 0.117 10,070,000 -110,000 0.42% 1,178,190
2020-02-27 2020-02-25 0.119 10,180,000 +30,000 0.43% 1,211,420
2020-02-25 2020-02-21 0.120 10,150,000 +800,000 0.42% 1,218,000
2020-02-24 2020-02-20 0.122 9,350,000 -80,000 0.39% 1,140,700
2020-02-21 2020-02-19 0.128 9,430,000 +80,000 0.39% 1,207,040
2020-02-19 2020-02-17 0.127 9,350,000 -200,000 0.39% 1,187,450
2020-02-14 2020-02-12 0.139 9,550,000 -200,000 0.40% 1,327,450
2020-02-13 2020-02-11 0.140 9,750,000 -50,000 0.41% 1,365,000
2020-02-12 2020-02-10 0.120 9,800,000 -290,000 0.41% 1,176,000
2020-02-11 2020-02-07 0.130 10,090,000 +690,000 0.42% 1,311,700
2020-02-10 2020-02-06 0.134 9,400,000 +450,000 0.39% 1,259,600
2020-02-07 2020-02-05 0.142 8,950,000 +110,000 0.37% 1,270,900
2020-02-06 2020-02-04 0.155 8,840,000 +810,000 0.37% 1,370,200
2020-02-05 2020-02-03 0.146 8,030,000 +550,000 0.34% 1,172,380
2020-02-04 2020-01-31 0.197 7,480,000 +1,270,000 0.31% 1,473,560
2020-02-03 2020-01-30 0.330 6,210,000 -1,220,000 0.26% 2,049,300
2020-01-31 2020-01-29 0.142 7,430,000 +40,000 0.31% 1,055,060
2019-07-02 2019-06-27 0.113 7,390,000 -500,000 0.31% 835,070
2019-06-25 2019-06-21 0.083 7,890,000 -70,000 0.33% 654,870
2019-06-20 2019-06-18 0.090 7,960,000 -30,000 0.33% 716,400
2019-06-19 2019-06-17 0.069 7,990,000 +100,000 0.33% 551,310
2019-04-17 2019-04-15 0.105 7,890,000 -200,000 0.33% 828,450
2019-04-12 2019-04-10 0.103 8,090,000 +500,000 0.34% 833,270
2019-04-11 2019-04-09 0.100 7,590,000 +200,000 0.32% 759,000
2019-04-03 2019-04-01 0.106 7,390,000 +180,000 0.31% 783,340
2019-03-22 2019-03-20 0.108 7,210,000 +130,000 0.30% 778,680
2019-03-21 2019-03-19 0.108 7,080,000 -500,000 0.30% 764,640
2019-03-19 2019-03-15 0.106 7,580,000 -500,000 0.32% 803,480
2019-03-18 2019-03-14 0.109 8,080,000 +830,000 0.34% 880,720
2019-03-11 2019-03-07 0.103 7,250,000 +800,000 0.30% 746,750
2019-02-11 2019-02-04 0.105 6,450,000 +60,000 0.27% 677,250
2019-01-15 2019-01-11 0.100 6,390,000 -230,000 0.27% 639,000
2019-01-14 2019-01-10 0.099 6,620,000 -10,000 0.28% 655,380
2018-08-16 2018-08-14 0.145 6,630,000 +100,000 0.28% 961,350
2018-08-15 2018-08-13 0.145 6,530,000 +120,000 0.27% 946,850
2018-08-13 2018-08-09 0.146 6,410,000 +20,000 0.27% 935,860
2018-08-08 2018-08-06 0.152 6,390,000 +40,000 0.27% 971,280
2018-08-07 2018-08-03 0.147 6,350,000 +20,000 0.27% 933,450
2018-08-06 2018-08-02 0.148 6,330,000 +200,000 0.26% 936,840
2018-07-27 2018-07-25 0.149 6,130,000 -10,000 0.26% 913,370
2018-06-19 2018-06-14 0.184 6,140,000 -240,000 0.26% 1,129,760
2018-06-11 2018-06-07 0.183 6,380,000 -40,000 0.27% 1,167,540
2018-06-08 2018-06-06 0.176 6,420,000 -10,000 0.27% 1,129,920
2018-06-06 2018-06-04 0.169 6,430,000 -60,000 0.27% 1,086,670
2018-06-04 2018-05-31 0.170 6,490,000 -60,000 0.27% 1,103,300
2018-05-31 2018-05-29 0.171 6,550,000 -90,000 0.27% 1,120,050
2018-05-18 2018-05-16 0.168 6,640,000 -100,000 0.28% 1,115,520
2018-05-14 2018-05-10 0.165 6,740,000 -90,000 0.28% 1,112,100
2018-05-11 2018-05-09 0.172 6,830,000 -200,000 0.29% 1,174,760
2018-04-30 2018-04-26 0.154 7,030,000 +190,000 0.29% 1,082,620
2018-04-20 2018-04-18 0.153 6,840,000 -170,000 0.29% 1,046,520
2018-03-29 2018-03-27 0.184 7,010,000 +170,000 0.29% 1,289,840
2018-03-22 2018-03-20 0.194 6,840,000 +200,000 0.29% 1,326,960
2018-02-20 2018-02-13 0.175 6,640,000 -50,000 0.28% 1,162,000
2018-02-12 2018-02-08 0.187 6,690,000 +170,000 0.28% 1,251,030
2017-12-28 2017-12-22 0.216 6,520,000 +200,000 0.27% 1,408,320
2017-12-20 2017-12-18 0.211 6,320,000 -130,000 0.26% 1,333,520
2017-12-11 2017-12-07 0.199 6,450,000 +200,000 0.27% 1,283,550
2017-11-16 2017-11-14 0.226 6,250,000 -100,000 0.26% 1,412,500
2017-11-10 2017-11-08 0.206 6,350,000 -300,000 0.27% 1,308,100
2017-11-07 2017-11-03 0.212 6,650,000 +200,000 0.28% 1,409,800
2017-11-03 2017-11-01 0.212 6,450,000 -160,000 0.27% 1,367,400
2017-11-01 2017-10-30 0.204 6,610,000 -40,000 0.28% 1,348,440
2017-10-30 2017-10-26 0.217 6,650,000 +300,000 0.28% 1,443,050
2017-10-27 2017-10-25 0.225 6,350,000 -1,000,000 0.27% 1,428,750
2017-09-19 2017-09-15 0.195 7,350,000 -100,000 0.31% 1,433,250
2017-09-11 2017-09-07 0.209 7,450,000 -50,000 0.31% 1,557,050
2017-09-08 2017-09-06 0.209 7,500,000 +50,000 0.31% 1,567,500
2017-09-07 2017-09-05 0.203 7,450,000 +200,000 0.31% 1,512,350
2017-09-06 2017-09-04 0.227 7,250,000 -220,000 0.30% 1,645,750
2017-09-05 2017-09-01 0.173 7,470,000 -150,000 0.31% 1,292,310
2017-07-21 2017-07-19 0.140 7,620,000 +70,000 0.32% 1,066,800
2017-07-05 2017-07-03 0.156 7,550,000 +80,000 0.32% 1,177,800
2017-06-30 2017-06-28 0.185 7,470,000 -20,000 0.31% 1,381,950
2017-06-26 2017-06-22 0.182 7,490,000 +40,000 0.31% 1,363,180
2017-06-20 2017-06-16 0.186 7,450,000 -250,000 0.31% 1,385,700
2017-06-16 2017-06-14 0.189 7,700,000 -10,000 0.32% 1,455,300
2017-06-15 2017-06-13 0.190 7,710,000 -20,000 0.32% 1,464,900
2017-06-13 2017-06-09 0.195 7,730,000 -100,000 0.32% 1,507,350
2017-06-12 2017-06-08 0.200 7,830,000 +60,000 0.33% 1,566,000
2017-05-18 2017-05-16 0.208 7,770,000 +410,000 0.33% 1,616,160
2017-05-12 2017-05-10 0.205 7,360,000 +20,000 0.31% 1,508,800
2017-05-05 2017-05-02 0.230 7,340,000 -100,000 0.31% 1,688,200
2017-05-02 2017-04-27 0.233 7,440,000 +100,000 0.31% 1,733,520
2017-04-24 2017-04-20 0.236 7,340,000 -200,000 0.31% 1,732,240
2017-04-21 2017-04-19 0.239 7,540,000 +200,000 0.32% 1,802,060
2017-04-19 2017-04-13 0.246 7,340,000 +10,000 0.31% 1,805,640
2017-04-13 2017-04-11 0.247 7,330,000 +80,000 0.31% 1,810,510
2017-03-20 2017-03-16 0.250 7,250,000 +400,000 0.30% 1,812,500
2017-03-17 2017-03-15 0.255 6,850,000 -20,000 0.29% 1,746,750
2017-03-14 2017-03-10 0.255 6,870,000 +100,000 0.29% 1,751,850
2017-03-03 2017-03-01 0.260 6,770,000 -10,000 0.28% 1,760,200
2017-02-27 2017-02-23 0.260 6,780,000 +600,000 0.28% 1,762,800
2017-02-02 2017-01-27 0.270 6,180,000 -400,000 0.26% 1,668,600
2017-01-26 2017-01-24 0.265 6,580,000 +660,000 0.28% 1,743,700
2017-01-04 2016-12-30 0.265 5,920,000 -550,000 0.25% 1,568,800
2016-12-20 2016-12-16 0.255 6,470,000 +400,000 0.27% 1,649,850
2016-12-16 2016-12-14 0.260 6,070,000 +420,000 0.25% 1,578,200
2016-12-14 2016-12-12 0.260 5,650,000 +130,000 0.24% 1,469,000
2016-12-07 2016-12-05 0.265 5,520,000 +400,000 0.23% 1,462,800
2016-11-25 2016-11-23 0.275 5,120,000 -100,000 0.21% 1,408,000
2016-11-24 2016-11-22 0.265 5,220,000 +100,000 0.22% 1,383,300
2016-11-23 2016-11-21 0.280 5,120,000 -70,000 0.21% 1,433,600
2016-11-18 2016-11-16 0.300 5,190,000 -280,000 0.22% 1,557,000
2016-10-28 2016-10-26 0.265 5,470,000 +50,000 0.23% 1,449,550
2016-10-06 2016-10-04 0.270 5,420,000 -30,000 0.23% 1,463,400
2016-09-15 2016-09-13 0.275 5,450,000 +100,000 0.23% 1,498,750
2016-09-13 2016-09-09 0.270 5,350,000 -90,000 0.22% 1,444,500
2016-09-09 2016-09-07 0.265 5,440,000 -420,000 0.23% 1,441,600
2016-08-30 2016-08-26 0.260 5,860,000 +490,000 0.25% 1,523,600
2016-08-18 2016-08-16 0.265 5,370,000 -70,000 0.22% 1,423,050
2016-07-28 2016-07-26 0.255 5,440,000 -590,000 0.23% 1,387,200
2016-07-25 2016-07-21 0.250 6,030,000 +70,000 0.25% 1,507,500
2016-07-22 2016-07-20 0.260 5,960,000 +20,000 0.25% 1,549,600
2016-06-30 2016-06-28 0.270 5,940,000 -30,000 0.25% 1,603,800
2016-06-22 2016-06-20 0.265 5,970,000 +200,000 0.25% 1,582,050
2016-06-14 2016-06-10 0.265 5,770,000 +40,000 0.24% 1,529,050
2016-06-03 2016-06-01 0.280 5,730,000 -300,000 0.24% 1,604,400
2016-06-01 2016-05-30 0.280 6,030,000 +200,000 0.25% 1,688,400
2016-05-30 2016-05-26 0.270 5,830,000 +10,000 0.24% 1,574,100
2016-04-22 2016-04-20 0.320 5,820,000 -690,000 0.24% 1,862,400
2016-04-05 2016-03-31 0.280 6,510,000 +190,000 0.27% 1,822,800
2016-03-11 2016-03-09 0.280 6,320,000 +200,000 0.26% 1,769,600
2016-03-10 2016-03-08 0.295 6,120,000 +100,000 0.26% 1,805,400
2016-03-09 2016-03-07 0.315 6,020,000 -400,000 0.25% 1,896,300
2016-02-24 2016-02-22 0.295 6,420,000 -200,000 0.27% 1,893,900
2016-02-22 2016-02-18 0.285 6,620,000 -100,000 0.28% 1,886,700
2016-02-18 2016-02-16 0.285 6,720,000 +300,000 0.28% 1,915,200
2016-02-04 2016-02-02 0.280 6,420,000 +100,000 0.27% 1,797,600
2016-01-25 2016-01-21 0.290 6,320,000 +200,000 0.26% 1,832,800
2016-01-21 2016-01-19 0.310 6,120,000 +200,000 0.26% 1,897,200
2016-01-20 2016-01-18 0.310 5,920,000 +400,000 0.25% 1,835,200
2015-12-10 2015-12-08 0.375 5,520,000 -20,000 0.23% 2,070,000
2015-10-13 2015-10-09 0.390 5,540,000 -120,000 0.23% 2,160,600
2015-10-12 2015-10-08 0.380 5,660,000 -120,000 0.24% 2,150,800
2015-10-05 2015-09-30 0.365 5,780,000 +20,000 0.24% 2,109,700
2015-09-21 2015-09-17 0.370 5,760,000 +20,000 0.24% 2,131,200
2015-09-15 2015-09-11 0.370 5,740,000 -100,000 0.24% 2,123,800
2015-09-11 2015-09-09 0.350 5,840,000 -170,000 0.24% 2,044,000
2015-08-31 2015-08-27 0.340 6,010,000 -120,000 0.25% 2,043,400
2015-08-28 2015-08-26 0.330 6,130,000 -220,000 0.26% 2,022,900
2015-08-27 2015-08-25 0.310 6,350,000 +300,000 0.27% 1,968,500
2015-08-06 2015-08-04 0.425 6,050,000 -200,000 0.25% 2,571,250
2015-08-03 2015-07-30 0.410 6,250,000 +100,000 0.26% 2,562,500
2015-07-16 2015-07-14 0.495 6,150,000 +140,000 0.26% 3,044,250
2015-07-15 2015-07-13 0.475 6,010,000 -100,000 0.25% 2,854,750
2015-07-14 2015-07-10 0.440 6,110,000 -40,000 0.26% 2,688,400
2015-07-13 2015-07-09 0.395 6,150,000 -400,000 0.26% 2,429,250
2015-07-10 2015-07-08 0.335 6,550,000 +200,000 0.27% 2,194,250
2015-07-08 2015-07-06 0.380 6,350,000 +100,000 0.27% 2,413,000
2015-07-07 2015-07-03 0.430 6,250,000 +100,000 0.26% 2,687,500
2015-07-03 2015-06-30 0.550 6,150,000 +100,000 0.26% 3,382,500
2015-07-02 2015-06-29 0.560 6,050,000 +50,000 0.25% 3,388,000
2015-06-29 2015-06-25 0.620 6,000,000 -150,000 0.25% 3,720,000
2015-06-25 2015-06-23 0.600 6,150,000 +90,000 0.26% 3,690,000
2015-06-23 2015-06-19 0.640 6,060,000 -20,000 0.25% 3,878,400
2015-06-19 2015-06-17 0.640 6,080,000 -540,000 0.25% 3,891,200
2015-06-18 2015-06-16 0.650 6,620,000 -60,000 0.28% 4,303,000
2015-06-16 2015-06-12 0.650 6,680,000 -50,000 0.28% 4,342,000
2015-06-11 2015-06-09 0.600 6,730,000 +50,000 0.28% 4,038,000
2015-06-10 2015-06-08 0.610 6,680,000 -20,000 0.28% 4,074,800
2015-05-29 2015-05-27 0.590 6,700,000 +500,000 0.28% 3,953,000
2015-05-28 2015-05-26 0.610 6,200,000 +680,000 0.26% 3,782,000
2015-05-22 2015-05-20 0.550 5,520,000 +100,000 0.23% 3,036,000
2015-05-19 2015-05-15 0.550 5,420,000 +40,000 0.23% 2,981,000
2015-05-18 2015-05-14 0.560 5,380,000 -140,000 0.23% 3,012,800
2015-05-05 2015-04-30 0.550 5,520,000 -100,000 0.23% 3,036,000
2015-05-04 2015-04-29 0.500 5,620,000 +200,000 0.24% 2,810,000
2015-04-28 2015-04-24 0.485 5,420,000 +40,000 0.23% 2,628,700
2015-04-24 2015-04-22 0.495 5,380,000 -30,000 0.23% 2,663,100
2015-04-23 2015-04-21 0.495 5,410,000 -50,000 0.23% 2,677,950
2015-04-22 2015-04-20 0.550 5,460,000 -230,000 0.23% 3,003,000
2015-04-21 2015-04-17 0.520 5,690,000 -1,090,000 0.24% 2,958,800
2015-04-20 2015-04-16 0.395 6,780,000 -20,000 0.28% 2,678,100
2015-04-17 2015-04-15 0.385 6,800,000 +300,000 0.28% 2,618,000
2015-04-16 2015-04-14 0.360 6,500,000 +100,000 0.27% 2,340,000
2015-04-13 2015-04-09 0.345 6,400,000 -200,000 0.27% 2,208,000
2015-04-10 2015-04-08 0.345 6,600,000 -400,000 0.28% 2,277,000
2015-04-09 2015-04-02 0.335 7,000,000 -100,000 0.29% 2,345,000
2015-04-08 2015-04-01 0.325 7,100,000 +100,000 0.30% 2,307,500
2015-04-02 2015-03-31 0.320 7,000,000 -70,000 0.29% 2,240,000
2015-03-30 2015-03-26 0.325 7,070,000 -100,000 0.30% 2,297,750
2015-03-27 2015-03-25 0.310 7,170,000 +100,000 0.30% 2,222,700
2015-03-20 2015-03-18 0.310 7,070,000 -90,000 0.30% 2,191,700
2015-03-19 2015-03-17 0.305 7,160,000 +90,000 0.30% 2,183,800
2015-03-11 2015-03-09 0.320 7,070,000 +400,000 0.30% 2,262,400
2015-02-11 2015-02-09 0.335 6,670,000 +100,000 0.28% 2,234,450
2015-02-10 2015-02-06 0.335 6,570,000 +460,000 0.27% 2,200,950
2015-02-09 2015-02-05 0.330 6,110,000 +190,000 0.26% 2,016,300
2015-02-05 2015-02-03 0.325 5,920,000 +300,000 0.25% 1,924,000
2015-01-27 2015-01-23 0.325 5,620,000 +200,000 0.24% 1,826,500
2015-01-08 2015-01-06 0.345 5,420,000 -200,000 0.23% 1,869,900
2014-12-22 2014-12-18 0.335 5,620,000 -300,000 0.24% 1,882,700
2014-12-19 2014-12-17 0.330 5,920,000 +20,000 0.25% 1,953,600
2014-12-04 2014-12-02 0.370 5,900,000 +300,000 0.25% 2,183,000
2014-12-03 2014-12-01 0.380 5,600,000 +100,000 0.23% 2,128,000
2014-12-02 2014-11-28 0.370 5,500,000 -20,000 0.23% 2,035,000
2014-11-14 2014-11-12 0.375 5,520,000 -180,000 0.23% 2,070,000
2014-10-24 2014-10-22 0.345 5,700,000 +200,000 0.24% 1,966,500
2014-10-03 2014-09-29 0.360 5,500,000 -100,000 0.23% 1,980,000
2014-09-26 2014-09-24 0.375 5,600,000 +100,000 0.23% 2,100,000
2014-09-17 2014-09-15 0.395 5,500,000 -200,000 0.23% 2,172,500
2014-09-05 2014-09-03 0.365 5,700,000 +200,000 0.24% 2,080,500
2014-08-12 2014-08-08 0.345 5,500,000 -500,000 0.23% 1,897,500
2014-07-25 2014-07-23 0.345 6,000,000 -200,000 0.25% 2,070,000
2014-07-24 2014-07-22 0.335 6,200,000 -400,000 0.26% 2,077,000
2014-07-23 2014-07-21 0.330 6,600,000 +200,000 0.28% 2,178,000
2014-06-17 2014-06-13 0.375 6,400,000 -200,000 0.27% 2,400,000
2014-06-05 2014-06-03 0.340 6,600,000 +200,000 0.28% 2,244,000
2014-05-21 2014-05-19 0.390 6,400,000 -170,000 0.27% 2,496,000
2014-05-12 2014-05-08 0.340 6,570,000 +100,000 0.27% 2,233,800
2014-05-09 2014-05-07 0.355 6,470,000 +300,000 0.27% 2,296,850
2014-05-07 2014-05-02 0.370 6,170,000 +70,000 0.26% 2,282,900
2014-04-01 2014-03-28 0.405 6,100,000 -100,000 0.26% 2,470,500
2014-03-25 2014-03-21 0.450 6,200,000 -20,000 0.26% 2,790,000
2014-03-21 2014-03-19 0.445 6,220,000 +100,000 0.26% 2,767,900
2014-03-17 2014-03-13 0.480 6,120,000 +100,000 0.26% 2,937,600
2014-03-14 2014-03-12 0.480 6,020,000 +100,000 0.25% 2,889,600
2014-03-12 2014-03-10 0.500 5,920,000 +100,000 0.25% 2,960,000
2014-03-05 2014-03-03 0.600 5,820,000 -50,000 0.24% 3,492,000
2014-03-03 2014-02-27 0.530 5,870,000 -200,000 0.25% 3,111,100
2014-02-28 2014-02-26 0.540 6,070,000 -200,000 0.25% 3,277,800
2014-02-13 2014-02-11 0.495 6,270,000 -100,000 0.26% 3,103,650
2014-02-07 2014-02-05 0.450 6,370,000 +100,000 0.27% 2,866,500
2014-01-27 2014-01-23 0.490 6,270,000 -100,000 0.26% 3,072,300
2014-01-20 2014-01-16 0.470 6,370,000 -80,000 0.27% 2,993,900
2014-01-13 2014-01-09 0.470 6,450,000 +100,000 0.27% 3,031,500
2013-12-12 2013-12-10 0.530 6,350,000 +100,000 0.27% 3,365,500
2013-12-11 2013-12-09 0.570 6,250,000 -20,000 0.26% 3,562,500
2013-12-04 2013-12-02 0.495 6,270,000 -200,000 0.26% 3,103,650
2013-11-29 2013-11-27 0.490 6,470,000 -70,000 0.27% 3,170,300
2013-11-15 2013-11-13 0.480 6,540,000 +100,000 0.27% 3,139,200
2013-10-22 2013-10-18 0.530 6,440,000 +100,000 0.27% 3,413,200
2013-09-24 2013-09-19 0.530 6,340,000 +50,000 0.27% 3,360,200
2013-09-03 2013-08-30 0.540 6,290,000 +50,000 0.26% 3,396,600
2013-07-11 2013-07-09 0.620 6,240,000 -10,000 0.27% 3,868,800
2013-07-03 2013-06-28 0.650 6,250,000 +100,000 0.27% 4,062,500
2013-06-28 2013-06-26 0.650 6,150,000 +200,000 0.27% 3,997,500
2013-06-27 2013-06-25 0.610 5,950,000 +20,000 0.26% 3,629,500
2013-06-17 2013-06-13 0.700 5,930,000 -400,000 0.26% 4,151,000
2013-06-11 2013-06-07 0.700 6,330,000 -50,000 0.28% 4,431,000
2013-06-05 2013-06-03 0.670 6,380,000 -100,000 0.28% 4,274,600
2013-05-07 2013-05-03 0.700 6,480,000 -10,000 0.28% 4,536,000
2013-04-25 2013-04-23 0.740 6,490,000 +100,000 0.28% 4,802,600
2013-03-04 2013-02-28 0.730 6,390,000 +20,000 0.28% 4,664,700
2013-01-28 2013-01-24 0.640 6,370,000 -100,000 0.28% 4,076,800
2013-01-17 2013-01-15 0.600 6,470,000 -100,000 0.28% 3,882,000
2013-01-16 2013-01-14 0.600 6,570,000 -100,000 0.29% 3,942,000
2013-01-09 2013-01-07 0.650 6,670,000 +100,000 0.29% 4,335,500
2013-01-04 2013-01-02 0.610 6,570,000 +410,000 0.29% 4,007,700
2012-12-17 2012-12-13 0.650 6,160,000 +550,000 0.27% 4,004,000
2012-12-14 2012-12-12 0.690 5,610,000 +200,000 0.24% 3,870,900
2012-12-06 2012-12-04 0.680 5,410,000 +200,000 0.24% 3,678,800
2012-12-05 2012-12-03 0.650 5,210,000 -1,380,000 0.23% 3,386,500
2012-12-04 2012-11-30 0.600 6,590,000 +100,000 0.29% 3,954,000
2012-11-30 2012-11-28 0.690 6,490,000 -300,000 0.28% 4,478,100
2012-11-22 2012-11-20 0.680 6,790,000 +30,000 0.30% 4,617,200
2012-11-21 2012-11-19 0.660 6,760,000 +510,000 0.30% 4,461,600
2012-11-14 2012-11-12 0.630 6,250,000 -40,000 0.27% 3,937,500
2012-08-24 2012-08-22 0.485 6,290,000 +430,000 0.27% 3,050,650
2012-08-23 2012-08-21 0.480 5,860,000 +200,000 0.26% 2,812,800
2012-07-24 2012-07-20 0.490 5,660,000 +100,000 0.25% 2,773,400
2012-07-18 2012-07-16 0.495 5,560,000 +550,000 0.24% 2,752,200
2012-07-12 2012-07-10 0.495 5,010,000 -550,000 0.22% 2,479,950
2012-06-26 2012-06-22 0.510 5,560,000 +400,000 0.24% 2,835,600
2012-06-25 2012-06-21 0.460 5,160,000 +300,000 0.23% 2,373,600
2012-06-15 2012-06-13 0.375 4,860,000 +120,000 0.21% 1,822,500
2012-05-28 2012-05-24 0.405 4,740,000 +100,000 0.21% 1,919,700
2012-05-18 2012-05-16 0.420 4,640,000 +100,000 0.20% 1,948,800
2012-05-16 2012-05-14 0.425 4,540,000 +80,000 0.20% 1,929,500
2012-05-15 2012-05-11 0.420 4,460,000 +350,000 0.19% 1,873,200
2012-02-22 2012-02-20 0.495 4,110,000 +100,000 0.18% 2,034,450
2012-01-03 2011-12-29 0.425 4,010,000 -50,000 0.18% 1,704,250
2011-12-29 2011-12-23 0.410 4,060,000 +50,000 0.18% 1,664,600
2011-10-28 2011-10-26 0.510 4,010,000 -150,000 0.18% 2,045,100
2011-10-26 2011-10-24 0.475 4,160,000 -30,000 0.18% 1,976,000
2011-10-25 2011-10-21 0.470 4,190,000 -20,000 0.18% 1,969,300
2011-09-02 2011-08-31 0.650 4,210,000 +200,000 0.18% 2,736,500
2011-08-31 2011-08-29 0.620 4,010,000 -200,000 0.18% 2,486,200
2011-08-15 2011-08-11 0.465 4,210,000 -30,000 0.18% 1,957,650
2011-08-10 2011-08-08 0.500 4,240,000 +100,000 0.19% 2,120,000
2011-08-08 2011-08-04 0.570 4,140,000 +100,000 0.18% 2,359,800
2011-07-28 2011-07-26 0.590 4,040,000 -10,000 0.18% 2,383,600
2011-07-22 2011-07-20 0.570 4,050,000 -100,000 0.18% 2,308,500
2011-07-15 2011-07-13 0.620 4,150,000 -10,000 0.18% 2,573,000
2011-06-17 2011-06-15 0.640 4,160,000 -200,000 0.18% 2,662,400
2011-05-19 2011-05-17 0.690 4,360,000 +200,000 0.19% 3,008,400
2011-05-18 2011-05-16 0.680 4,160,000 -200,000 0.18% 2,828,800
2011-04-29 2011-04-27 0.670 4,360,000 +200,000 0.19% 2,921,200
2011-04-19 2011-04-15 0.700 4,160,000 -10,000 0.18% 2,912,000
2011-04-13 2011-04-11 0.670 4,170,000 +100,000 0.18% 2,793,900
2011-04-07 2011-04-04 0.750 4,070,000 -40,000 0.18% 3,052,500
2011-04-06 2011-04-01 0.720 4,110,000 -300,000 0.18% 2,959,200
2011-03-31 2011-03-29 0.730 4,410,000 -100,000 0.19% 3,219,300
2011-03-30 2011-03-28 0.660 4,510,000 +100,000 0.20% 2,976,600
2011-03-29 2011-03-25 0.670 4,410,000 +300,000 0.19% 2,954,700
2011-03-24 2011-03-22 0.570 4,110,000 -300,000 0.18% 2,342,700
2011-03-21 2011-03-17 0.520 4,410,000 -200,000 0.19% 2,293,200
2011-03-18 2011-03-16 0.630 4,610,000 +460,000 0.20% 2,904,300
2011-02-01 2011-01-28 0.475 4,150,000 +100,000 0.18% 1,971,250
2011-01-21 2011-01-19 0.560 4,050,000 -100,000 0.18% 2,268,000
2011-01-19 2011-01-17 0.570 4,150,000 -10,000 0.18% 2,365,500
2010-12-16 2010-12-14 0.670 4,160,000 -100,000 0.18% 2,787,200
2010-12-14 2010-12-10 0.660 4,260,000 -50,000 0.19% 2,811,600
2010-12-06 2010-12-02 0.680 4,310,000 +50,000 0.19% 2,930,800
2010-11-29 2010-11-25 0.720 4,260,000 +100,000 0.19% 3,067,200
2010-11-09 2010-11-05 0.750 4,160,000 -20,000 0.18% 3,120,000
2010-11-08 2010-11-04 0.770 4,180,000 +20,000 0.18% 3,218,600
2010-11-04 2010-11-02 0.680 4,160,000 -1,010,000 0.18% 2,828,800
2010-10-07 2010-10-05 0.800 5,170,000 +10,000 0.23% 4,136,000
2010-09-29 2010-09-27 0.800 5,160,000 +1,000,000 0.23% 4,128,000
2010-09-13 2010-09-09 0.840 4,160,000 -300,000 0.18% 3,494,400
2010-09-08 2010-09-06 0.830 4,460,000 +300,000 0.19% 3,701,800
2010-09-07 2010-09-03 0.800 4,160,000 +100,000 0.18% 3,328,000
2010-09-02 2010-08-31 0.790 4,060,000 +10,000 0.18% 3,207,400
2010-08-31 2010-08-27 0.810 4,050,000 +300,000 0.18% 3,280,500
2010-08-30 2010-08-26 0.820 3,750,000 +100,000 0.16% 3,075,000
2010-08-23 2010-08-19 0.850 3,650,000 -30,000 0.16% 3,102,500
2010-08-16 2010-08-12 0.810 3,680,000 +20,000 0.16% 2,980,800
2010-08-09 2010-08-05 0.880 3,660,000 -200,000 0.16% 3,220,800
2010-08-05 2010-08-03 0.840 3,860,000 -20,000 0.17% 3,242,400
2010-08-03 2010-07-30 0.820 3,880,000 +20,000 0.17% 3,181,600
2010-07-30 2010-07-28 0.840 3,860,000 +200,000 0.17% 3,242,400
2010-07-28 2010-07-26 0.770 3,660,000 +10,000 0.16% 2,818,200
2010-07-22 2010-07-20 0.800 3,650,000 -50,000 0.16% 2,920,000
2010-07-20 2010-07-16 0.820 3,700,000 +50,000 0.16% 3,034,000
2010-07-19 2010-07-15 0.880 3,650,000 -50,000 0.16% 3,212,000
2010-07-16 2010-07-14 0.860 3,700,000 +50,000 0.16% 3,182,000
2010-07-15 2010-07-13 0.960 3,650,000 +100,000 0.16% 3,504,000
2010-07-14 2010-07-12 0.990 3,550,000 -40,000 0.16% 3,514,500
2010-07-02 2010-06-29 0.770 3,590,000 +10,000 0.16% 2,764,300
2010-06-29 2010-06-25 0.810 3,580,000 -10,000 0.16% 2,899,800
2010-06-25 2010-06-23 0.820 3,590,000 +500,000 0.16% 2,943,800
2010-06-01 2010-05-28 0.870 3,090,000 +30,000 0.13% 2,688,300
2010-05-14 2010-05-12 1.030 3,060,000 +10,000 0.13% 3,151,800
2010-05-07 2010-05-05 1.050 3,050,000 +10,000 0.13% 3,202,500
2010-05-04 2010-04-30 1.130 3,040,000 +100,000 0.13% 3,435,200
2010-04-28 2010-04-26 1.230 2,940,000 -30,000 0.13% 3,616,200
2010-04-27 2010-04-23 1.240 2,970,000 +40,000 0.13% 3,682,800
2010-04-21 2010-04-19 1.260 2,930,000 +30,000 0.13% 3,691,800
2010-04-20 2010-04-16 1.290 2,900,000 -200,000 0.13% 3,741,000
2010-04-19 2010-04-15 1.320 3,100,000 -30,000 0.14% 4,092,000
2010-04-16 2010-04-14 1.270 3,130,000 +30,000 0.14% 3,975,100
2010-04-14 2010-04-12 1.280 3,100,000 +30,000 0.14% 3,968,000
2010-04-13 2010-04-09 1.310 3,070,000 -320,000 0.13% 4,021,700
2010-04-12 2010-04-08 1.330 3,390,000 -30,000 0.15% 4,508,700
2010-04-09 2010-04-07 1.300 3,420,000 -420,000 0.15% 4,446,000
2010-04-01 2010-03-30 1.320 3,840,000 -30,000 0.17% 5,068,800
2010-03-30 2010-03-26 1.380 3,870,000 -40,000 0.17% 5,340,600
2010-03-29 2010-03-25 1.440 3,910,000 -10,000 0.17% 5,630,400
2010-03-26 2010-03-24 1.350 3,920,000 +270,000 0.17% 5,292,000
2010-03-25 2010-03-23 1.230 3,650,000 +170,000 0.16% 4,489,500
2010-03-23 2010-03-19 1.220 3,480,000 +30,000 0.15% 4,245,600
2010-03-22 2010-03-18 1.200 3,450,000 +100,000 0.15% 4,140,000
2010-03-18 2010-03-16 1.230 3,350,000 +240,000 0.15% 4,120,500
2010-03-16 2010-03-12 1.220 3,110,000 +240,000 0.14% 3,794,200
2010-03-12 2010-03-10 1.170 2,870,000 +30,000 0.13% 3,357,900
2010-03-11 2010-03-09 1.210 2,840,000 -320,000 0.12% 3,436,400
2010-03-04 2010-03-02 1.150 3,160,000 +100,000 0.14% 3,634,000
2010-02-25 2010-02-23 1.150 3,060,000 -10,000 0.13% 3,519,000
2010-02-19 2010-02-17 1.100 3,070,000 -10,000 0.13% 3,377,000
2010-02-18 2010-02-12 1.110 3,080,000 +100,000 0.13% 3,418,800
2010-02-08 2010-02-04 1.130 2,980,000 +30,000 0.13% 3,367,400
2010-02-01 2010-01-28 1.080 2,950,000 +100,000 0.13% 3,186,000
2010-01-21 2010-01-19 1.360 2,850,000 -70,000 0.12% 3,876,000
2010-01-20 2010-01-18 0.970 2,920,000 +50,000 0.13% 2,832,400
2010-01-12 2010-01-08 1.240 2,870,000 -20,000 0.13% 3,558,800
2010-01-11 2010-01-07 1.230 2,890,000 +10,000 0.13% 3,554,700
2010-01-06 2010-01-04 1.450 2,880,000 +10,000 0.13% 4,176,000
2010-01-05 2009-12-31 1.410 2,870,000 -40,000 0.13% 4,046,700
2010-01-04 2009-12-29 1.520 2,910,000 +300,000 0.13% 4,423,200
2009-12-30 2009-12-28 1.130 2,610,000 +130,000 0.11% 2,949,300
2009-12-29 2009-12-24 0.810 2,480,000 +500,000 0.11% 2,008,800
2007-09-18 2007-09-14 1.870 1,980,000 +200,000 0.09% 3,702,600
2007-09-17 2007-09-13 1.860 1,780,000 -100,000 0.08% 3,310,800
2007-09-11 2007-09-07 2.000 1,880,000 +20,000 0.08% 3,760,000
2007-09-10 2007-09-06 1.990 1,860,000 -30,000 0.08% 3,701,400
2007-09-06 2007-09-04 1.990 1,890,000 -200,000 0.08% 3,761,100
2007-09-05 2007-09-03 2.060 2,090,000 -220,000 0.09% 4,305,400
2007-09-03 2007-08-30 2.010 2,310,000 +200,000 0.10% 4,643,100
2007-08-30 2007-08-28 2.080 2,110,000 +40,000 0.09% 4,388,800
2007-08-29 2007-08-27 2.260 2,070,000 -230,000 0.09% 4,678,200
2007-08-28 2007-08-24 2.180 2,300,000 +300,000 0.10% 5,014,000
2007-08-27 2007-08-23 1.810 2,000,000 +20,000 0.09% 3,620,000
2007-08-24 2007-08-22 1.770 1,980,000 -10,000 0.09% 3,504,600
2007-08-22 2007-08-20 1.820 1,990,000 +30,000 0.09% 3,621,800
2007-08-21 2007-08-17 1.570 1,960,000 +40,000 0.09% 3,077,200
2007-08-20 2007-08-16 1.900 1,920,000 -20,000 0.08% 3,648,000
2007-08-15 2007-08-13 2.280 1,940,000 -30,000 0.08% 4,423,200
2007-08-09 2007-08-07 2.220 1,970,000 +20,000 0.09% 4,373,400
2007-08-07 2007-08-03 2.730 1,950,000 +30,000 0.09% 5,323,500
2007-08-06 2007-08-02 2.600 1,920,000 -30,000 0.08% 4,992,000
2007-07-31 2007-07-27 3.040 1,950,000 -20,000 0.09% 5,928,000
2007-07-27 2007-07-25 2.740 1,970,000 -10,000 0.09% 5,397,800
2007-07-26 2007-07-24 2.560 1,980,000 +30,000 0.09% 5,068,800
2007-07-24 2007-07-20 2.490 1,950,000 +200,000 0.09% 4,855,500
2007-07-23 2007-07-19 2.570 1,750,000 +110,000 0.08% 4,497,500
2007-07-20 2007-07-18 2.660 1,640,000 +300,000 0.07% 4,362,400
2007-07-18 2007-07-16 2.250 1,340,000 -140,000 0.06% 3,015,000
2007-07-11 2007-07-09 2.480 1,480,000 +60,000 0.06% 3,670,400
2007-07-10 2007-07-06 2.460 1,420,000 +40,000 0.06% 3,493,200
2007-07-06 2007-07-04 2.470 1,380,000 -20,000 0.06% 3,408,600
2007-07-03 2007-06-28 2.650 1,400,000 -40,000 0.06% 3,710,000
2007-06-28 2007-06-26 2.440 1,440,000 -20,000 0.06% 3,513,600
2007-06-27 2007-06-25 2.650 1,460,000 -260,000 0.06% 3,869,000
2007-06-26 2007-06-22 2.680 1,720,000 0.08% 4,609,600

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