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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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 2,278,000 +0 0.38% 152,626
2025-10-13 2025-10-09 0.073 2,278,000 +0 0.38% 166,294
2025-10-10 2025-10-08 0.073 2,278,000 +0 0.38% 166,294
2025-10-09 2025-10-06 0.073 2,278,000 +0 0.38% 166,294
2025-10-08 2025-10-03 0.076 2,278,000 +0 0.38% 173,128
2025-10-06 2025-10-02 0.080 2,278,000 +0 0.38% 182,240
2025-10-03 2025-09-30 0.071 2,278,000 +0 0.38% 161,738
2025-10-02 2025-09-29 0.071 2,278,000 +80,000 0.38% 161,738
2025-08-20 2025-08-18 0.074 2,198,000 -50,000 0.36% 162,652
2025-08-18 2025-08-14 0.073 2,248,000 -100,000 0.37% 164,104
2025-08-12 2025-08-08 0.063 2,348,000 +50,000 0.39% 147,924
2025-07-24 2025-07-22 0.061 2,298,000 -3,048,000 0.38% 140,178
2025-07-23 2025-07-21 0.053 5,346,000 -502,000 0.88% 283,338
2025-07-21 2025-07-17 0.059 5,848,000 +100,000 0.97% 345,032
2025-07-04 2025-07-02 0.052 5,748,000 +100,000 0.95% 298,896
2025-06-20 2025-06-18 0.046 5,648,000 +40,000 0.93% 259,808
2024-11-04 2024-10-31 0.049 5,608,000 +40,000 0.93% 274,792
2022-11-30 2022-11-28 0.090 5,568,000 -10,000 0.92% 501,120
2021-02-23 2021-02-19 0.220 5,578,000 -30,000 0.92% 1,227,160
2021-02-09 2021-02-05 0.113 5,608,000 -56,000 0.93% 633,704
2021-01-29 2021-01-27 0.102 5,664,000 -140,000 0.94% 577,728
2021-01-25 2021-01-21 0.102 5,804,000 -202,000 0.96% 592,008
2021-01-22 2021-01-20 0.104 6,006,000 -202,000 0.99% 624,624
2021-01-21 2021-01-19 0.102 6,208,000 -120,000 1.03% 633,216
2021-01-18 2021-01-14 0.102 6,328,000 -178,000 1.05% 645,456
2021-01-12 2021-01-08 0.105 6,506,000 +40,000 1.07% 683,130
2020-11-03 2020-10-30 0.112 6,466,000 -60,000 1.07% 724,192
2020-10-09 2020-10-07 0.139 6,526,000 -2,000 1.08% 907,114
2020-10-06 2020-09-30 0.140 6,528,000 -96,000 1.08% 913,920
2020-09-10 2020-09-08 0.140 6,624,000 -2,000 1.09% 927,360
2020-09-07 2020-09-03 0.140 6,626,000 -2,000 1.09% 927,640
2020-07-31 2020-07-29 0.150 6,628,000 -350,000 1.09% 994,200
2020-07-15 2020-07-13 0.139 6,978,000 -20,000 1.15% 969,942
2020-03-25 2020-03-23 0.201 6,998,000 -20,000 1.16% 1,406,598
2020-01-30 2020-01-24 0.260 7,018,000 -30,000 1.16% 1,824,680
2020-01-29 2020-01-22 0.218 7,048,000 -20,000 1.16% 1,536,464
2019-10-02 2019-09-27 0.232 7,068,000 -12,000 1.17% 1,639,776
2019-07-24 2019-07-22 0.280 7,080,000 -2,000 1.17% 1,982,400
2019-07-05 2019-07-03 0.260 7,082,000 -18,000 1.17% 1,841,320
2019-06-25 2019-06-21 0.270 7,100,000 -2,000 1.17% 1,917,000
2018-11-27 2018-11-23 0.260 7,102,000 -50,000 1.17% 1,846,520
2018-11-23 2018-11-21 0.250 7,152,000 -6,000 1.18% 1,788,000
2018-11-22 2018-11-20 0.249 7,158,000 -24,000 1.18% 1,782,342
2018-11-07 2018-11-05 0.270 7,182,000 -10,000 1.19% 1,939,140
2018-10-24 2018-10-22 0.255 7,192,000 -10,000 1.19% 1,833,960
2018-05-30 2018-05-28 0.320 7,202,000 -520,000 1.19% 2,304,640
2018-05-24 2018-05-21 0.335 7,722,000 -100,000 1.28% 2,586,870
2018-05-18 2018-05-16 0.320 7,822,000 +1,250,000 1.29% 2,503,040
2018-05-02 2018-04-27 0.385 6,572,000 -40,000 1.09% 2,530,220
2018-04-30 2018-04-26 0.365 6,612,000 +500,000 1.09% 2,413,380
2018-04-27 2018-04-25 0.385 6,112,000 -30,000 1.01% 2,353,120
2018-04-24 2018-04-20 0.405 6,142,000 +500,000 1.01% 2,487,510
2018-04-23 2018-04-19 0.460 5,642,000 -996,000 0.93% 2,595,320
2018-04-20 2018-04-18 0.495 6,638,000 +122,000 1.10% 3,285,810
2017-08-04 2017-08-02 0.425 6,516,000 -40,000 1.08% 2,769,300
2017-07-25 2017-07-21 0.435 6,556,000 -186,000 1.08% 2,851,860
2017-07-18 2017-07-14 0.435 6,742,000 -8,000 1.11% 2,932,770
2017-07-17 2017-07-13 0.430 6,750,000 -46,000 1.12% 2,902,500
2017-07-14 2017-07-12 0.400 6,796,000 -70,000 1.12% 2,718,400
2017-04-25 2017-04-21 0.470 6,866,000 -40,000 1.13% 3,227,020
2017-03-14 2017-03-10 0.550 6,906,000 +100,000 1.14% 3,798,300
2017-02-28 2017-02-24 0.560 6,806,000 +100,000 1.12% 3,811,360
2017-02-22 2017-02-20 0.560 6,706,000 +20,000 1.11% 3,755,360
2017-02-21 2017-02-17 0.560 6,686,000 +20,000 1.10% 3,744,160
2017-01-25 2017-01-23 0.540 6,666,000 +40,000 1.10% 3,599,640
2016-12-19 2016-12-15 0.530 6,626,000 +214,000 1.09% 3,511,780
2016-11-25 2016-11-23 0.550 6,412,000 +200,000 1.06% 3,526,600
2016-11-24 2016-11-22 0.560 6,212,000 -200,000 1.03% 3,478,720
2016-11-22 2016-11-18 0.570 6,412,000 -600,000 1.06% 3,654,840
2016-11-15 2016-11-11 0.530 7,012,000 +100,000 1.16% 3,716,360
2016-11-14 2016-11-10 0.530 6,912,000 +100,000 1.14% 3,663,360
2016-10-25 2016-10-20 0.540 6,812,000 +110,000 1.13% 3,678,480
2016-10-12 2016-10-07 0.580 6,702,000 -110,000 1.11% 3,887,160
2016-09-20 2016-09-15 0.550 6,812,000 -20,000 1.13% 3,746,600
2016-09-19 2016-09-14 0.560 6,832,000 +70,000 1.13% 3,825,920
2016-09-15 2016-09-13 0.550 6,762,000 +20,000 1.12% 3,719,100
2016-09-06 2016-09-02 0.550 6,742,000 +90,000 1.11% 3,708,100
2016-09-05 2016-09-01 0.540 6,652,000 +480,000 1.10% 3,592,080
2016-08-31 2016-08-29 0.550 6,172,000 +200,000 1.02% 3,394,600
2016-08-29 2016-08-25 0.560 5,972,000 -200,000 0.99% 3,344,320
2016-08-17 2016-08-15 0.590 6,172,000 -300,000 1.02% 3,641,480
2016-08-03 2016-07-29 0.510 6,472,000 +20,000 1.07% 3,300,720
2016-07-13 2016-07-11 0.530 6,452,000 +100,000 1.07% 3,419,560
2016-06-21 2016-06-17 0.520 6,352,000 +18,000 1.05% 3,303,040
2016-06-20 2016-06-16 0.520 6,334,000 +100,000 1.05% 3,293,680
2016-06-16 2016-06-14 0.550 6,234,000 +100,000 1.03% 3,428,700
2016-06-15 2016-06-13 0.550 6,134,000 +100,000 1.01% 3,373,700
2016-06-10 2016-06-07 0.580 6,034,000 +242,000 1.00% 3,499,720
2016-06-02 2016-05-31 0.610 5,792,000 -152,000 0.96% 3,533,120
2016-05-27 2016-05-25 0.590 5,944,000 +100,000 0.98% 3,506,960
2016-05-26 2016-05-24 0.590 5,844,000 +64,000 0.97% 3,447,960
2016-05-13 2016-05-11 0.640 5,780,000 -200,000 0.95% 3,699,200
2016-05-10 2016-05-06 0.640 5,980,000 +200,000 0.99% 3,827,200
2016-05-04 2016-04-29 0.650 5,780,000 +200,000 0.95% 3,757,000
2016-04-28 2016-04-26 0.650 5,580,000 +100,000 0.92% 3,627,000
2016-04-26 2016-04-22 0.660 5,480,000 +100,000 0.91% 3,616,800
2016-04-25 2016-04-21 0.660 5,380,000 +100,000 0.89% 3,550,800
2016-04-22 2016-04-20 0.680 5,280,000 +280,000 0.87% 3,590,400
2016-04-21 2016-04-19 0.690 5,000,000 +100,000 0.83% 3,450,000
2016-04-20 2016-04-18 0.690 4,900,000 +548,000 0.81% 3,381,000
2016-04-15 2016-04-13 0.700 4,352,000 -300,000 0.72% 3,046,400
2016-04-13 2016-04-11 0.670 4,652,000 +400,000 0.77% 3,116,840
2016-04-12 2016-04-08 0.670 4,252,000 +600,000 0.70% 2,848,840
2016-04-05 2016-03-31 0.720 3,652,000 +200,000 0.60% 2,629,440
2016-04-01 2016-03-30 0.720 3,452,000 +360,000 0.57% 2,485,440
2016-03-31 2016-03-29 0.720 3,092,000 +40,000 0.51% 2,226,240
2016-03-30 2016-03-24 0.720 3,052,000 +200,000 0.50% 2,197,440
2016-03-29 2016-03-23 0.730 2,852,000 -100,000 0.47% 2,081,960
2016-03-18 2016-03-16 0.710 2,952,000 +170,000 0.49% 2,095,920
2016-03-16 2016-03-14 0.730 2,782,000 +130,000 0.46% 2,030,860
2016-03-11 2016-03-09 0.730 2,652,000 +200,000 0.44% 1,935,960
2016-03-10 2016-03-08 0.730 2,452,000 +70,000 0.41% 1,789,960
2016-03-03 2016-03-01 0.700 2,382,000 +106,000 0.39% 1,667,400
2016-03-02 2016-02-29 0.710 2,276,000 +84,000 0.38% 1,615,960
2016-02-29 2016-02-25 0.740 2,192,000 +120,000 0.36% 1,622,080
2016-02-26 2016-02-24 0.730 2,072,000 +54,000 0.34% 1,512,560
2016-02-16 2016-02-12 0.740 2,018,000 +66,000 0.33% 1,493,320
2016-02-02 2016-01-29 0.800 1,952,000 -100,000 0.39% 1,561,600
2016-02-01 2016-01-28 0.740 2,052,000 -100,000 0.41% 1,518,480
2016-01-26 2016-01-22 0.790 2,152,000 -200,000 0.43% 1,700,080
2016-01-25 2016-01-21 0.800 2,352,000 +300,000 0.47% 1,881,600
2016-01-22 2016-01-20 0.880 2,052,000 -100,000 0.41% 1,805,760
2016-01-21 2016-01-19 0.860 2,152,000 -10,000 0.43% 1,850,720
2016-01-19 2016-01-15 0.800 2,162,000 +10,000 0.43% 1,729,600
2016-01-15 2016-01-13 0.800 2,152,000 +60,000 0.43% 1,721,600
2016-01-13 2016-01-11 0.820 2,092,000 +100,000 0.41% 1,715,440
2016-01-12 2016-01-08 0.900 1,992,000 +100,000 0.39% 1,792,800
2016-01-11 2016-01-07 0.880 1,892,000 -210,000 0.38% 1,664,960
2016-01-07 2016-01-05 0.910 2,102,000 -20,000 0.42% 1,912,820
2016-01-06 2016-01-04 0.860 2,122,000 -250,000 0.42% 1,824,920
2016-01-05 2015-12-31 0.810 2,372,000 +60,000 0.47% 1,921,320
2016-01-04 2015-12-29 0.820 2,312,000 -200,000 0.46% 1,895,840
2015-12-30 2015-12-28 0.820 2,512,000 -300,000 0.50% 2,059,840
2015-12-23 2015-12-21 0.690 2,812,000 -570,000 0.56% 1,940,280
2015-12-16 2015-12-14 0.610 3,382,000 +570,000 0.67% 2,063,020
2015-12-15 2015-12-11 0.620 2,812,000 +100,000 0.56% 1,743,440
2015-12-10 2015-12-08 0.630 2,712,000 +90,000 0.54% 1,708,560
2015-12-04 2015-12-02 0.660 2,622,000 +10,000 0.52% 1,730,520
2015-11-27 2015-11-25 0.650 2,612,000 +100,000 0.52% 1,697,800
2015-11-24 2015-11-20 0.660 2,512,000 +50,000 0.50% 1,657,920
2015-11-23 2015-11-19 0.660 2,462,000 +50,000 0.49% 1,624,920
2015-11-20 2015-11-18 0.650 2,412,000 +100,000 0.48% 1,567,800
2015-11-19 2015-11-17 0.680 2,312,000 -110,000 0.46% 1,572,160
2015-11-18 2015-11-16 0.660 2,422,000 +10,000 0.48% 1,598,520
2015-11-17 2015-11-13 0.690 2,412,000 +90,000 0.48% 1,664,280
2015-11-16 2015-11-12 0.660 2,322,000 +10,000 0.46% 1,532,520
2015-11-13 2015-11-11 0.660 2,312,000 -200,000 0.46% 1,525,920
2015-11-11 2015-11-09 0.680 2,512,000 -100,000 0.50% 1,708,160
2015-11-06 2015-11-04 0.620 2,612,000 -50,000 0.52% 1,619,440
2015-10-29 2015-10-27 0.610 2,662,000 -50,000 0.53% 1,623,820
2015-10-13 2015-10-09 0.670 2,712,000 -150,000 0.54% 1,817,040
2015-10-12 2015-10-08 0.670 2,862,000 +4,000 0.57% 1,917,540
2015-10-09 2015-10-07 0.640 2,858,000 -10,000 0.57% 1,829,120
2015-10-07 2015-10-05 0.630 2,868,000 +10,000 0.57% 1,806,840
2015-10-02 2015-09-29 0.650 2,858,000 -150,000 0.57% 1,857,700
2015-09-09 2015-09-07 0.550 3,008,000 +200,000 0.60% 1,654,400
2015-09-02 2015-08-31 0.590 2,808,000 +136,000 0.56% 1,656,720
2015-08-31 2015-08-27 0.610 2,672,000 -100,000 0.53% 1,629,920
2015-08-28 2015-08-26 0.570 2,772,000 -34,000 0.55% 1,580,040
2015-08-27 2015-08-25 0.570 2,806,000 -150,000 0.56% 1,599,420
2015-08-26 2015-08-24 0.560 2,956,000 +98,000 0.59% 1,655,360
2015-08-25 2015-08-21 0.660 2,858,000 -1,050,000 0.57% 1,886,280
2015-08-20 2015-08-18 0.750 3,908,000 -50,000 0.77% 2,931,000
2015-08-19 2015-08-17 0.730 3,958,000 +50,000 0.78% 2,889,340
2015-08-17 2015-08-13 0.730 3,908,000 +200,000 0.77% 2,852,840
2015-08-05 2015-08-03 0.800 3,708,000 -60,000 0.74% 2,966,400
2015-08-03 2015-07-30 0.770 3,768,000 -70,000 0.75% 2,901,360
2015-07-31 2015-07-29 0.780 3,838,000 -60,000 0.76% 2,993,640
2015-07-29 2015-07-27 0.760 3,898,000 +120,000 0.77% 2,962,480
2015-07-15 2015-07-13 0.860 3,778,000 -20,000 0.75% 3,249,080
2015-07-14 2015-07-10 0.790 3,798,000 -310,000 0.75% 3,000,420
2015-07-13 2015-07-09 0.680 4,108,000 -50,000 0.81% 2,793,440
2015-07-10 2015-07-08 0.540 4,158,000 -2,000 0.82% 2,245,320
2015-07-09 2015-07-07 0.680 4,160,000 -500,000 0.82% 2,828,800
2015-07-08 2015-07-06 0.760 4,660,000 +500,000 0.92% 3,541,600
2015-07-07 2015-07-03 0.920 4,160,000 -100,000 0.82% 3,827,200
2015-07-06 2015-07-02 0.990 4,260,000 -16,000 0.84% 4,217,400
2015-07-03 2015-06-30 1.050 4,276,000 -450,000 0.85% 4,489,800
2015-07-02 2015-06-29 1.070 4,726,000 -64,000 0.94% 5,056,820
2015-06-30 2015-06-26 1.150 4,790,000 +70,000 0.95% 5,508,500
2015-06-26 2015-06-24 1.230 4,720,000 -10,000 0.94% 5,805,600
2015-06-25 2015-06-23 1.160 4,730,000 -10,000 0.94% 5,486,800
2015-06-22 2015-06-18 1.180 4,740,000 +130,000 0.94% 5,593,200
2015-06-18 2015-06-16 1.190 4,610,000 +82,000 0.91% 5,485,900
2015-06-17 2015-06-15 1.240 4,528,000 +160,000 0.90% 5,614,720
2015-06-16 2015-06-12 1.290 4,368,000 +38,000 0.87% 5,634,720
2015-06-12 2015-06-10 1.240 4,330,000 -20,000 0.86% 5,369,200
2015-06-11 2015-06-09 1.240 4,350,000 -62,000 0.86% 5,394,000
2015-06-10 2015-06-08 1.340 4,412,000 +252,000 0.87% 5,912,080
2015-06-09 2015-06-05 1.410 4,160,000 +28,000 0.82% 5,865,600
2015-06-08 2015-06-04 1.460 4,132,000 -56,000 0.82% 6,032,720
2015-06-05 2015-06-03 1.500 4,188,000 -450,000 0.83% 6,282,000
2015-06-04 2015-06-02 1.420 4,638,000 -740,000 0.92% 6,585,960
2015-06-03 2015-06-01 1.510 5,378,000 -50,000 1.07% 8,120,780
2015-06-02 2015-05-29 1.520 5,428,000 +1,482,000 1.08% 8,250,560
2015-06-01 2015-05-28 1.390 3,946,000 +158,000 0.78% 5,484,940
2015-05-29 2015-05-27 1.370 3,788,000 +88,000 0.75% 5,189,560
2015-05-28 2015-05-26 1.400 3,700,000 +10,000 0.73% 5,180,000
2015-05-27 2015-05-22 1.220 3,690,000 +90,000 0.73% 4,501,800
2015-05-26 2015-05-21 1.220 3,600,000 -110,000 0.71% 4,392,000
2015-05-21 2015-05-19 1.200 3,710,000 -30,000 0.74% 4,452,000
2015-05-20 2015-05-18 1.150 3,740,000 +170,000 0.74% 4,301,000
2015-05-19 2015-05-15 1.180 3,570,000 +100,000 0.71% 4,212,600
2015-05-15 2015-05-13 1.180 3,470,000 -50,000 0.69% 4,094,600
2015-05-14 2015-05-12 1.180 3,520,000 +50,000 0.70% 4,153,600
2015-05-13 2015-05-11 1.210 3,470,000 +120,000 0.69% 4,198,700
2015-05-12 2015-05-08 1.220 3,350,000 +60,000 0.66% 4,087,000
2015-05-11 2015-05-07 1.200 3,290,000 -1,160,000 0.65% 3,948,000
2015-05-08 2015-05-06 1.230 4,450,000 +140,000 0.88% 5,473,500
2015-05-07 2015-05-05 1.210 4,310,000 -40,000 0.85% 5,215,100
2015-05-06 2015-05-04 1.280 4,350,000 +220,000 0.86% 5,568,000
2015-05-05 2015-04-30 1.230 4,130,000 +30,000 0.82% 5,079,900
2015-05-04 2015-04-29 1.230 4,100,000 -150,000 0.98% 5,043,000
2015-04-30 2015-04-28 1.230 4,250,000 -60,000 1.01% 5,227,500
2015-04-29 2015-04-27 1.250 4,310,000 +150,000 1.03% 5,387,500
2015-04-27 2015-04-23 1.130 4,160,000 +150,000 0.99% 4,700,800
2015-04-24 2015-04-22 1.150 4,010,000 +10,000 0.95% 4,611,500
2015-04-23 2015-04-21 1.060 4,000,000 +210,000 0.95% 4,240,000
2015-04-22 2015-04-20 1.060 3,790,000 +190,000 0.90% 4,017,400
2015-04-21 2015-04-17 1.160 3,600,000 +580,000 0.86% 4,176,000
2015-04-20 2015-04-16 1.200 3,020,000 -126,000 0.72% 3,624,000
2015-04-16 2015-04-14 1.150 3,146,000 -128,000 0.75% 3,617,900
2015-04-15 2015-04-13 1.280 3,274,000 +206,000 0.78% 4,190,720
2015-04-14 2015-04-10 1.140 3,068,000 +298,000 0.73% 3,497,520
2015-04-13 2015-04-09 1.110 2,770,000 +80,000 0.66% 3,074,700
2015-04-10 2015-04-08 1.120 2,690,000 +170,000 0.64% 3,012,800
2015-04-09 2015-04-02 1.150 2,520,000 -10,000 0.60% 2,898,000
2015-04-08 2015-04-01 1.100 2,530,000 -20,000 0.60% 2,783,000
2015-04-01 2015-03-30 1.120 2,550,000 +50,000 0.61% 2,856,000
2015-03-25 2015-03-23 1.170 2,500,000 +50,000 0.59% 2,925,000
2015-03-23 2015-03-19 1.180 2,450,000 +30,000 0.58% 2,891,000
2015-03-18 2015-03-16 1.150 2,420,000 +20,000 0.58% 2,783,000
2015-03-10 2015-03-06 1.160 2,400,000 +36,000 0.57% 2,784,000
2015-03-09 2015-03-05 1.180 2,364,000 +14,000 0.56% 2,789,520
2015-03-06 2015-03-04 1.180 2,350,000 +40,000 0.56% 2,773,000
2015-03-04 2015-03-02 1.230 2,310,000 -40,000 0.55% 2,841,300
2015-03-02 2015-02-26 1.200 2,350,000 +30,000 0.56% 2,820,000
2015-02-27 2015-02-25 1.200 2,320,000 +20,000 0.55% 2,784,000
2015-02-26 2015-02-24 1.180 2,300,000 +40,000 0.55% 2,714,000
2015-02-24 2015-02-18 1.200 2,260,000 +10,000 0.54% 2,712,000
2015-02-16 2015-02-12 1.190 2,250,000 +60,000 0.54% 2,677,500
2015-02-12 2015-02-10 1.330 2,190,000 -100,000 0.52% 2,912,700
2015-02-11 2015-02-09 1.210 2,290,000 +20,000 0.54% 2,770,900
2015-02-10 2015-02-06 1.320 2,270,000 -100,000 0.54% 2,996,400
2015-02-09 2015-02-05 1.320 2,370,000 -240,000 0.56% 3,128,400
2015-01-21 2015-01-19 0.910 2,610,000 +90,000 0.62% 2,375,100
2015-01-20 2015-01-16 0.930 2,520,000 +30,000 0.60% 2,343,600
2015-01-19 2015-01-15 0.970 2,490,000 +80,000 0.59% 2,415,300
2015-01-16 2015-01-14 1.080 2,410,000 +20,000 0.57% 2,602,800
2015-01-12 2015-01-08 1.220 2,390,000 +20,000 0.57% 2,915,800
2015-01-09 2015-01-07 1.210 2,370,000 +60,000 0.56% 2,867,700
2015-01-07 2015-01-05 1.220 2,310,000 +10,000 0.55% 2,818,200
2015-01-05 2014-12-31 1.260 2,300,000 +30,000 0.55% 2,898,000
2015-01-02 2014-12-29 1.330 2,270,000 +8,000 0.54% 3,019,100
2014-12-30 2014-12-24 1.340 2,262,000 +10,000 0.54% 3,031,080
2014-12-23 2014-12-19 1.460 2,252,000 +2,000 0.54% 3,287,920
2014-12-22 2014-12-18 1.490 2,250,000 +10,000 0.54% 3,352,500
2014-12-18 2014-12-16 1.560 2,240,000 -136,000 0.53% 3,494,400
2014-12-17 2014-12-15 1.350 2,376,000 -40,000 0.57% 3,207,600
2014-12-16 2014-12-12 1.200 2,416,000 +30,000 0.57% 2,899,200
2014-12-15 2014-12-11 1.210 2,386,000 +10,000 0.57% 2,887,060
2014-12-12 2014-12-10 1.220 2,376,000 +10,000 0.57% 2,898,720
2014-12-11 2014-12-09 1.210 2,366,000 -80,000 0.56% 2,862,860
2014-12-10 2014-12-08 1.310 2,446,000 +20,000 0.58% 3,204,260
2014-12-09 2014-12-05 1.370 2,426,000 +10,000 0.58% 3,323,620
2014-12-08 2014-12-04 1.410 2,416,000 +110,000 0.57% 3,406,560
2014-12-05 2014-12-03 1.480 2,306,000 -64,000 0.55% 3,412,880
2014-12-04 2014-12-02 1.380 2,370,000 +10,000 0.56% 3,270,600
2014-12-02 2014-11-28 1.480 2,360,000 +20,000 0.56% 3,492,800
2014-11-28 2014-11-26 1.490 2,340,000 -10,000 0.56% 3,486,600
2014-11-27 2014-11-25 1.480 2,350,000 +10,000 0.56% 3,478,000
2014-11-26 2014-11-24 1.480 2,340,000 -10,000 0.56% 3,463,200
2014-11-24 2014-11-20 1.500 2,350,000 -24,000 0.56% 3,525,000
2014-11-20 2014-11-18 1.570 2,374,000 -10,000 0.56% 3,727,180
2014-11-19 2014-11-17 1.580 2,384,000 +2,000 0.57% 3,766,720
2014-11-18 2014-11-14 1.570 2,382,000 +18,000 0.57% 3,739,740
2014-11-17 2014-11-13 1.590 2,364,000 +2,000 0.56% 3,758,760
2014-11-14 2014-11-12 1.590 2,362,000 -38,000 0.56% 3,755,580
2014-11-13 2014-11-11 1.590 2,400,000 +40,000 0.57% 3,816,000
2014-11-12 2014-11-10 1.670 2,360,000 +54,000 0.56% 3,941,200
2014-11-11 2014-11-07 1.830 2,306,000 -20,000 0.55% 4,219,980
2014-11-10 2014-11-06 1.800 2,326,000 -48,000 0.55% 4,186,800
2014-11-07 2014-11-05 1.890 2,374,000 -938,000 0.56% 4,486,860
2014-11-06 2014-11-04 1.870 3,312,000 +900,000 0.79% 6,193,440
2014-11-05 2014-11-03 1.840 2,412,000 +210,000 0.57% 4,438,080
2014-11-04 2014-10-31 1.810 2,202,000 +10,000 0.52% 3,985,620
2014-11-03 2014-10-30 1.970 2,192,000 -240,000 0.52% 4,318,240
2014-10-30 2014-10-28 1.690 2,432,000 +1,062,000 0.58% 4,110,080
2014-10-29 2014-10-27 1.510 1,370,000 -350,000 0.33% 2,068,700
2014-10-28 2014-10-24 1.110 1,720,000 -262,000 0.41% 1,909,200
2014-09-10 2014-09-05 1.470 1,982,000 +112,000 0.47% 2,913,540
2014-09-08 2014-09-04 1.240 1,870,000 -440,000 0.44% 2,318,800
2014-09-05 2014-09-03 0.850 2,310,000 -280,000 0.55% 1,963,500
2014-09-04 2014-09-02 0.730 2,590,000 -100,000 0.62% 1,890,700
2014-09-03 2014-09-01 0.700 2,690,000 -662,000 0.64% 1,883,000
2014-09-02 2014-08-29 0.640 3,352,000 -470,000 0.80% 2,145,280
2014-09-01 2014-08-28 0.570 3,822,000 +100,000 0.91% 2,178,540
2014-08-29 2014-08-27 0.580 3,722,000 -128,000 0.89% 2,158,760
2014-08-20 2014-08-18 0.590 3,850,000 +100,000 0.92% 2,271,500
2014-08-18 2014-08-14 0.590 3,750,000 +170,000 0.89% 2,212,500
2014-08-15 2014-08-13 0.590 3,580,000 -100,000 0.85% 2,112,200
2014-08-08 2014-08-06 0.580 3,680,000 -96,000 0.88% 2,134,400
2014-08-07 2014-08-05 0.600 3,776,000 +100,000 0.90% 2,265,600
2014-08-04 2014-07-31 0.610 3,676,000 -30,000 0.87% 2,242,360
2014-08-01 2014-07-30 0.600 3,706,000 +250,000 0.88% 2,223,600
2014-07-31 2014-07-29 0.640 3,456,000 -400,000 0.82% 2,211,840
2014-07-24 2014-07-22 0.540 3,856,000 +100,000 0.92% 2,082,240
2014-07-18 2014-07-16 0.550 3,756,000 -300,000 0.89% 2,065,800
2014-07-17 2014-07-15 0.550 4,056,000 -100,000 0.96% 2,230,800
2014-07-16 2014-07-14 0.560 4,156,000 -180,000 0.99% 2,327,360
2014-07-15 2014-07-11 0.520 4,336,000 +100,000 1.03% 2,254,720
2014-07-11 2014-07-09 0.510 4,236,000 +100,000 1.01% 2,160,360
2014-07-10 2014-07-08 0.510 4,136,000 +500,000 0.98% 2,109,360
2014-07-07 2014-07-03 0.530 3,636,000 +100,000 0.86% 1,927,080
2014-07-04 2014-07-02 0.530 3,536,000 -100,000 0.84% 1,874,080
2014-07-03 2014-06-30 0.530 3,636,000 -120,000 0.86% 1,927,080
2014-06-30 2014-06-26 0.540 3,756,000 -50,000 0.89% 2,028,240
2014-06-27 2014-06-25 0.520 3,806,000 +34,000 0.91% 1,979,120
2014-06-26 2014-06-24 0.510 3,772,000 +100,000 0.90% 1,923,720
2014-06-25 2014-06-23 0.530 3,672,000 +40,000 0.87% 1,946,160
2014-06-23 2014-06-19 0.520 3,632,000 +76,000 0.86% 1,888,640
2014-06-20 2014-06-18 0.530 3,556,000 -202,000 0.85% 1,884,680
2014-06-19 2014-06-17 0.530 3,758,000 -900,000 0.89% 1,991,740
2014-06-18 2014-06-16 0.480 4,658,000 +102,000 1.11% 2,235,840
2014-06-09 2014-06-05 0.445 4,556,000 +200,000 1.08% 2,027,420
2014-06-06 2014-06-04 0.445 4,356,000 +100,000 1.04% 1,938,420
2014-06-04 2014-05-30 0.430 4,256,000 +100,000 1.01% 1,830,080
2014-05-29 2014-05-27 0.445 4,156,000 +130,000 0.99% 1,849,420
2014-05-14 2014-05-12 0.450 4,026,000 +50,000 0.96% 1,811,700
2014-05-05 2014-04-30 0.455 3,976,000 +20,000 0.95% 1,809,080
2014-03-31 2014-03-27 0.445 3,956,000 +100,000 0.94% 1,760,420
2014-03-25 2014-03-21 0.460 3,856,000 -30,000 0.92% 1,773,760
2014-03-18 2014-03-14 0.470 3,886,000 +200,000 0.92% 1,826,420
2014-03-14 2014-03-12 0.510 3,686,000 +100,000 0.88% 1,879,860
2014-03-07 2014-03-05 0.530 3,586,000 +100,000 0.85% 1,900,580
2014-02-24 2014-02-20 0.530 3,486,000 +100,000 0.83% 1,847,580
2014-02-05 2014-01-30 0.540 3,386,000 +130,000 0.81% 1,828,440
2014-02-04 2014-01-28 0.530 3,256,000 +100,000 0.77% 1,725,680
2014-01-21 2014-01-17 0.580 3,156,000 +200,000 0.75% 1,830,480
2014-01-06 2014-01-02 0.580 2,956,000 -48,000 0.70% 1,714,480
2013-12-30 2013-12-24 0.580 3,004,000 +70,000 0.71% 1,742,320
2013-12-19 2013-12-17 0.640 2,934,000 -100,000 0.70% 1,877,760
2013-12-11 2013-12-09 0.670 3,034,000 -520,000 0.72% 2,032,780
2013-12-10 2013-12-06 0.680 3,554,000 +50,000 0.85% 2,416,720
2013-12-09 2013-12-05 0.690 3,504,000 -230,000 0.83% 2,417,760
2013-12-06 2013-12-04 0.690 3,734,000 -150,000 0.89% 2,576,460
2013-12-05 2013-12-03 0.680 3,884,000 -100,000 0.92% 2,641,120
2013-12-04 2013-12-02 0.670 3,984,000 +300,000 0.95% 2,669,280
2013-12-03 2013-11-29 0.690 3,684,000 +200,000 0.88% 2,541,960
2013-12-02 2013-11-28 0.700 3,484,000 -100,000 0.83% 2,438,800
2013-11-28 2013-11-26 0.710 3,584,000 +600,000 0.85% 2,544,640
2013-11-14 2013-11-12 0.670 2,984,000 -100,000 0.71% 1,999,280
2013-11-11 2013-11-07 0.660 3,084,000 -180,000 0.73% 2,035,440
2013-11-07 2013-11-05 0.690 3,264,000 +280,000 0.78% 2,252,160
2013-11-06 2013-11-04 0.700 2,984,000 -40,000 0.71% 2,088,800
2013-11-05 2013-11-01 0.670 3,024,000 +100,000 0.72% 2,026,080
2013-10-31 2013-10-29 0.670 2,924,000 -100,000 0.70% 1,959,080
2013-10-29 2013-10-25 0.690 3,024,000 -430,000 0.72% 2,086,560
2013-10-28 2013-10-24 0.670 3,454,000 +100,000 0.82% 2,314,180
2013-10-25 2013-10-23 0.680 3,354,000 +430,000 0.80% 2,280,720
2013-10-24 2013-10-22 0.700 2,924,000 +100,000 0.70% 2,046,800
2013-10-23 2013-10-21 0.710 2,824,000 +180,000 0.67% 2,005,040
2013-10-22 2013-10-18 0.710 2,644,000 -180,000 0.63% 1,877,240
2013-10-21 2013-10-17 0.660 2,824,000 -200,000 0.67% 1,863,840
2013-10-17 2013-10-15 0.640 3,024,000 +100,000 0.72% 1,935,360
2013-10-16 2013-10-11 0.640 2,924,000 +200,000 0.70% 1,871,360
2013-10-15 2013-10-10 0.640 2,724,000 -382,000 0.65% 1,743,360
2013-10-10 2013-10-08 0.640 3,106,000 +52,000 0.74% 1,987,840
2013-10-08 2013-10-04 0.650 3,054,000 +430,000 0.73% 1,985,100
2013-09-27 2013-09-25 0.640 2,624,000 -350,000 0.62% 1,679,360
2013-09-26 2013-09-24 0.660 2,974,000 +20,000 0.71% 1,962,840
2013-09-25 2013-09-23 0.660 2,954,000 +250,000 0.70% 1,949,640
2013-09-18 2013-09-16 0.630 2,704,000 +100,000 0.64% 1,703,520
2013-09-16 2013-09-12 0.650 2,604,000 +100,000 0.62% 1,692,600
2013-09-13 2013-09-11 0.650 2,504,000 +100,000 0.60% 1,627,600
2013-09-12 2013-09-10 0.690 2,404,000 -700,000 0.57% 1,658,760
2013-09-03 2013-08-30 0.620 3,104,000 +170,000 0.74% 1,924,480
2013-09-02 2013-08-29 0.620 2,934,000 +90,000 0.70% 1,819,080
2013-08-30 2013-08-28 0.630 2,844,000 +12,000 0.68% 1,791,720
2013-08-29 2013-08-27 0.620 2,832,000 +100,000 0.67% 1,755,840
2013-08-28 2013-08-26 0.620 2,732,000 +56,000 0.65% 1,693,840
2013-08-27 2013-08-23 0.630 2,676,000 -68,000 0.64% 1,685,880
2013-08-26 2013-08-22 0.650 2,744,000 +110,000 0.65% 1,783,600
2013-08-23 2013-08-21 0.630 2,634,000 -100,000 0.63% 1,659,420
2013-08-22 2013-08-20 0.620 2,734,000 +400,000 0.65% 1,695,080
2013-08-20 2013-08-16 0.670 2,334,000 +150,000 0.56% 1,563,780
2013-08-19 2013-08-15 0.670 2,184,000 -110,000 0.52% 1,463,280
2013-08-16 2013-08-13 0.720 2,294,000 -70,000 0.55% 1,651,680
2013-08-15 2013-08-12 0.700 2,364,000 +140,000 0.56% 1,654,800
2013-08-06 2013-08-02 0.660 2,224,000 +70,000 0.53% 1,467,840
2013-08-02 2013-07-31 0.620 2,154,000 -220,000 0.51% 1,335,480
2013-08-01 2013-07-30 0.620 2,374,000 -26,000 0.56% 1,471,880
2013-07-31 2013-07-29 0.620 2,400,000 +100,000 0.57% 1,488,000
2013-07-25 2013-07-23 0.650 2,300,000 +40,000 0.55% 1,495,000
2013-07-19 2013-07-17 0.680 2,260,000 -100,000 0.54% 1,536,800
2013-07-18 2013-07-16 0.670 2,360,000 +100,000 0.56% 1,581,200
2013-07-10 2013-07-08 0.690 2,260,000 -156,000 0.54% 1,559,400
2013-07-09 2013-07-05 0.680 2,416,000 +156,000 0.57% 1,642,880
2013-07-08 2013-07-04 0.710 2,260,000 -300,000 0.54% 1,604,600
2013-07-04 2013-07-02 0.710 2,560,000 +240,000 0.61% 1,817,600
2013-07-03 2013-06-28 0.630 2,320,000 -100,000 0.55% 1,461,600
2013-07-02 2013-06-27 0.630 2,420,000 -102,000 0.58% 1,524,600
2013-06-28 2013-06-26 0.660 2,522,000 -744,000 0.60% 1,664,520
2013-06-27 2013-06-25 0.640 3,266,000 -46,000 0.78% 2,090,240
2013-06-26 2013-06-24 0.680 3,312,000 -120,000 0.79% 2,252,160
2013-06-25 2013-06-21 0.810 3,432,000 +10,000 0.82% 2,779,920
2013-06-24 2013-06-20 0.820 3,422,000 -164,000 0.81% 2,806,040
2013-06-21 2013-06-19 0.830 3,586,000 +858,000 0.85% 2,976,380
2013-06-20 2013-06-18 0.790 2,728,000 -100,000 0.65% 2,155,120
2013-06-19 2013-06-17 0.790 2,828,000 -140,000 0.67% 2,234,120
2013-06-18 2013-06-14 0.840 2,968,000 +582,000 0.71% 2,493,120
2013-06-17 2013-06-13 0.840 2,386,000 +124,000 0.57% 2,004,240
2013-06-14 2013-06-11 0.870 2,262,000 -28,000 0.54% 1,967,940
2013-06-13 2013-06-10 0.870 2,290,000 -606,000 0.54% 1,992,300
2013-06-11 2013-06-07 0.860 2,896,000 -210,000 0.69% 2,490,560
2013-06-10 2013-06-06 0.700 3,106,000 +350,000 0.74% 2,174,200
2013-06-07 2013-06-05 0.660 2,756,000 +156,000 0.66% 1,818,960
2013-06-06 2013-06-04 0.680 2,600,000 +80,000 0.62% 1,768,000
2013-06-05 2013-06-03 0.690 2,520,000 -30,000 0.60% 1,738,800
2013-06-04 2013-05-31 0.680 2,550,000 +130,000 0.61% 1,734,000
2013-06-03 2013-05-30 0.730 2,420,000 -40,000 0.58% 1,766,600
2013-05-30 2013-05-28 0.660 2,460,000 -10,000 0.59% 1,623,600
2013-05-29 2013-05-27 0.620 2,470,000 -150,000 0.59% 1,531,400
2013-05-28 2013-05-24 0.610 2,620,000 +130,000 0.62% 1,598,200
2013-05-22 2013-05-20 0.630 2,490,000 +210,000 0.59% 1,568,700
2013-05-21 2013-05-16 0.590 2,280,000 -280,000 0.54% 1,345,200
2013-05-20 2013-05-15 0.600 2,560,000 +200,000 0.61% 1,536,000
2013-05-16 2013-05-14 0.590 2,360,000 +380,000 0.56% 1,392,400
2013-03-05 2013-03-01 0.530 1,980,000 -20,000 0.47% 1,049,400
2013-02-28 2013-02-26 0.530 2,000,000 +10,000 0.48% 1,060,000
2013-01-17 2013-01-15 0.620 1,990,000 +20,000 0.47% 1,233,800
2013-01-10 2013-01-08 0.530 1,970,000 -200,000 0.47% 1,044,100
2013-01-09 2013-01-07 0.540 2,170,000 +800,000 0.52% 1,171,800
2012-10-26 2012-10-24 0.590 1,370,000 +400,000 0.33% 808,300
2012-10-18 2012-10-16 0.510 970,000 -10,000 0.23% 494,700
2012-10-05 2012-10-03 0.560 980,000 -80,000 0.23% 548,800
2012-06-25 2012-06-21 0.630 1,060,000 -10,000 0.25% 667,800
2012-05-31 2012-05-29 0.650 1,070,000 -40,000 0.25% 695,500
2012-05-30 2012-05-28 0.650 1,110,000 +10,000 0.26% 721,500
2012-02-13 2012-02-09 0.500 1,100,000 -200,000 0.26% 550,000
2012-02-07 2012-02-03 0.485 1,300,000 +30,000 0.31% 630,500
2011-11-02 2011-10-31 0.550 1,270,000 -180,000 0.30% 698,500
2011-10-31 2011-10-27 0.540 1,450,000 +180,000 0.34% 783,000
2011-10-21 2011-10-19 0.520 1,270,000 -100,000 0.30% 660,400
2011-10-20 2011-10-18 0.530 1,370,000 -100,000 0.33% 726,100
2011-10-19 2011-10-17 0.560 1,470,000 +200,000 0.35% 823,200
2011-10-17 2011-10-13 0.540 1,270,000 +200,000 0.30% 685,800
2011-07-22 2011-07-20 0.720 1,070,000 -40,000 0.25% 770,400
2011-07-20 2011-07-18 0.720 1,110,000 +40,000 0.26% 799,200
2011-07-11 2011-07-07 0.710 1,070,000 -350,000 0.25% 759,700
2011-07-08 2011-07-06 0.740 1,420,000 -300,000 0.34% 1,050,800
2011-07-07 2011-07-05 0.730 1,720,000 +600,000 0.41% 1,255,600
2011-06-16 2011-06-14 0.630 1,120,000 -30,000 0.27% 705,600
2011-06-14 2011-06-10 0.640 1,150,000 +10,000 0.27% 736,000
2011-06-01 2011-05-30 0.630 1,140,000 -30,000 0.27% 718,200
2011-05-31 2011-05-27 0.660 1,170,000 -100,000 0.28% 772,200
2011-05-25 2011-05-23 0.670 1,270,000 -50,000 0.30% 850,900
2011-05-23 2011-05-19 0.720 1,320,000 -362,000 0.31% 950,400
2011-05-20 2011-05-18 0.740 1,682,000 -210,000 0.40% 1,244,680
2011-05-19 2011-05-17 0.710 1,892,000 -460,000 0.45% 1,343,320
2011-05-18 2011-05-16 0.710 2,352,000 -366,000 0.56% 1,669,920
2011-05-17 2011-05-13 0.710 2,718,000 +200,000 0.65% 1,929,780
2011-05-16 2011-05-12 0.710 2,518,000 +540,000 0.60% 1,787,780
2011-05-13 2011-05-11 0.690 1,978,000 -500,000 0.47% 1,364,820
2011-05-12 2011-05-09 0.650 2,478,000 -100,000 0.59% 1,610,700
2011-05-11 2011-05-06 0.640 2,578,000 -20,000 0.61% 1,649,920
2011-05-09 2011-05-05 0.650 2,598,000 +1,100,000 0.62% 1,688,700
2011-05-05 2011-05-03 0.610 1,498,000 -802,000 0.36% 913,780
2011-05-04 2011-04-29 0.610 2,300,000 -130,000 0.55% 1,403,000
2011-05-03 2011-04-28 0.590 2,430,000 +942,000 0.58% 1,433,700
2011-04-28 2011-04-26 0.560 1,488,000 -828,000 0.35% 833,280
2011-04-27 2011-04-21 0.570 2,316,000 -4,000 0.55% 1,320,120
2011-04-26 2011-04-20 0.560 2,320,000 +994,000 0.55% 1,299,200
2011-04-20 2011-04-18 0.540 1,326,000 -640,000 0.32% 716,040
2011-04-19 2011-04-15 0.570 1,966,000 +70,000 0.47% 1,120,620
2011-04-18 2011-04-14 0.510 1,896,000 +50,000 0.45% 966,960
2011-04-13 2011-04-11 0.520 1,846,000 +600,000 0.44% 959,920
2011-04-12 2011-04-08 0.510 1,246,000 +60,000 0.30% 635,460
2011-03-10 2011-03-08 0.520 1,186,000 -140,000 0.28% 616,720
2011-03-08 2011-03-04 0.530 1,326,000 +140,000 0.32% 702,780
2011-02-24 2011-02-22 0.460 1,186,000 -100,000 0.28% 545,560
2011-02-15 2011-02-11 0.470 1,286,000 -296,000 0.31% 604,420
2011-02-14 2011-02-10 0.475 1,582,000 -104,000 0.38% 751,450
2011-02-09 2011-02-07 0.480 1,686,000 -130,000 0.40% 809,280
2011-02-08 2011-02-02 0.490 1,816,000 -100,000 0.43% 889,840
2011-02-01 2011-01-28 0.490 1,916,000 -156,000 0.46% 938,840
2011-01-31 2011-01-27 0.475 2,072,000 -498,000 0.49% 984,200
2011-01-28 2011-01-26 0.485 2,570,000 +654,000 0.61% 1,246,450
2011-01-19 2011-01-17 0.550 1,916,000 +506,000 0.46% 1,053,800
2011-01-17 2011-01-13 0.570 1,410,000 -1,000,000 0.34% 803,700
2011-01-14 2011-01-12 0.580 2,410,000 -190,000 0.57% 1,397,800
2011-01-13 2011-01-11 0.580 2,600,000 -130,000 0.62% 1,508,000
2011-01-12 2011-01-10 0.570 2,730,000 -6,000 0.65% 1,556,100
2011-01-11 2011-01-07 0.580 2,736,000 +170,000 0.65% 1,586,880
2011-01-10 2011-01-06 0.600 2,566,000 -228,000 0.61% 1,539,600
2011-01-07 2011-01-05 0.580 2,794,000 -2,000 0.66% 1,620,520
2011-01-06 2011-01-04 0.570 2,796,000 -180,000 0.67% 1,593,720
2010-12-17 2010-12-15 0.560 2,976,000 -180,000 0.71% 1,666,560
2010-12-16 2010-12-14 0.570 3,156,000 -300,000 0.75% 1,798,920
2010-12-13 2010-12-09 0.580 3,456,000 +56,000 0.82% 2,004,480
2010-12-09 2010-12-07 0.620 3,400,000 -328,000 0.81% 2,108,000
2010-12-08 2010-12-06 0.610 3,728,000 +500,000 0.89% 2,274,080
2010-12-07 2010-12-03 0.610 3,228,000 -886,000 0.77% 1,969,080
2010-12-06 2010-12-02 0.620 4,114,000 -620,000 0.98% 2,550,680
2010-12-03 2010-12-01 0.610 4,734,000 +80,000 1.13% 2,887,740
2010-12-02 2010-11-30 0.620 4,654,000 -184,000 1.11% 2,885,480
2010-12-01 2010-11-29 0.620 4,838,000 -168,000 1.15% 2,999,560
2010-11-25 2010-11-23 0.630 5,006,000 -16,000 1.19% 3,153,780
2010-11-24 2010-11-22 0.640 5,022,000 -10,000 1.19% 3,214,080
2010-11-23 2010-11-19 0.650 5,032,000 +40,000 1.20% 3,270,800
2010-11-22 2010-11-18 0.640 4,992,000 -120,000 1.19% 3,194,880
2010-11-18 2010-11-16 0.650 5,112,000 +154,000 1.22% 3,322,800
2010-11-17 2010-11-15 0.660 4,958,000 +10,000 1.18% 3,272,280
2010-11-16 2010-11-12 0.660 4,948,000 -98,000 1.18% 3,265,680
2010-11-12 2010-11-10 0.670 5,046,000 +766,000 1.20% 3,380,820
2010-11-11 2010-11-09 0.680 4,280,000 +904,000 1.02% 2,910,400
2010-11-10 2010-11-08 0.700 3,376,000 +8,000 0.80% 2,363,200
2010-11-08 2010-11-04 0.680 3,368,000 +300,000 0.80% 2,290,240
2010-11-05 2010-11-03 0.700 3,068,000 +1,066,000 0.73% 2,147,600
2010-11-04 2010-11-02 0.650 2,002,000 +26,000 0.48% 1,301,300
2010-10-22 2010-10-20 0.660 1,976,000 -148,000 0.47% 1,304,160
2010-10-19 2010-10-15 0.680 2,124,000 +148,000 0.51% 1,444,320
2010-10-18 2010-10-14 0.660 1,976,000 -300,000 0.47% 1,304,160
2010-10-14 2010-10-12 0.650 2,276,000 +150,000 0.54% 1,479,400
2010-10-12 2010-10-08 0.650 2,126,000 -1,000,000 0.51% 1,381,900
2010-10-08 2010-10-06 0.680 3,126,000 -550,000 0.74% 2,125,680
2010-10-07 2010-10-05 0.700 3,676,000 +980,000 0.87% 2,573,200
2010-10-06 2010-10-04 0.640 2,696,000 +100,000 0.64% 1,725,440
2010-10-05 2010-09-30 0.640 2,596,000 -10,000 0.62% 1,661,440
2010-09-27 2010-09-22 0.650 2,606,000 +80,000 0.62% 1,693,900
2010-09-22 2010-09-20 0.650 2,526,000 +50,000 0.60% 1,641,900
2010-09-21 2010-09-17 0.650 2,476,000 +28,000 0.59% 1,609,400
2010-09-20 2010-09-16 0.640 2,448,000 -150,000 0.58% 1,566,720
2010-09-16 2010-09-14 0.650 2,598,000 -200,000 0.62% 1,688,700
2010-09-15 2010-09-13 0.650 2,798,000 -170,000 0.67% 1,818,700
2010-09-14 2010-09-10 0.670 2,968,000 +830,000 0.71% 1,988,560
2010-09-09 2010-09-07 0.650 2,138,000 -96,000 0.51% 1,389,700
2010-09-07 2010-09-03 0.630 2,234,000 -200,000 0.53% 1,407,420
2010-09-03 2010-09-01 0.620 2,434,000 +28,000 0.58% 1,509,080
2010-09-01 2010-08-30 0.620 2,406,000 +20,000 0.57% 1,491,720
2010-08-31 2010-08-27 0.610 2,386,000 -204,000 0.57% 1,455,460
2010-08-24 2010-08-20 0.670 2,590,000 +80,000 0.62% 1,735,300
2010-08-23 2010-08-19 0.670 2,510,000 -100,000 0.60% 1,681,700
2010-08-12 2010-08-10 0.670 2,610,000 -1,700,000 0.62% 1,748,700
2010-08-10 2010-08-06 0.710 4,310,000 -68,000 1.03% 3,060,100
2010-08-06 2010-08-04 0.730 4,378,000 +528,000 1.04% 3,195,940
2010-08-05 2010-08-03 0.690 3,850,000 -100,000 0.92% 2,656,500
2010-08-04 2010-08-02 0.700 3,950,000 +200,000 0.94% 2,765,000
2010-08-02 2010-07-29 0.690 3,750,000 +24,000 0.89% 2,587,500
2010-07-30 2010-07-28 0.670 3,726,000 -278,000 0.89% 2,496,420
2010-07-29 2010-07-27 0.660 4,004,000 -80,000 0.95% 2,642,640
2010-07-28 2010-07-26 0.670 4,084,000 -300,000 0.97% 2,736,280
2010-07-27 2010-07-23 0.690 4,384,000 +14,000 1.04% 3,024,960
2010-07-23 2010-07-21 0.680 4,370,000 -200,000 1.04% 2,971,600
2010-07-22 2010-07-20 0.690 4,570,000 -400,000 1.09% 3,153,300
2010-07-21 2010-07-19 0.650 4,970,000 +100,000 1.18% 3,230,500
2010-07-15 2010-07-13 0.710 4,870,000 -20,000 1.16% 3,457,700
2010-07-14 2010-07-12 0.700 4,890,000 +820,000 1.16% 3,423,000
2010-07-13 2010-07-09 0.650 4,070,000 -100,000 0.97% 2,645,500
2010-07-08 2010-07-06 0.640 4,170,000 -100,000 0.99% 2,668,800
2010-07-05 2010-06-30 0.650 4,270,000 +10,000 1.02% 2,775,500
2010-07-02 2010-06-29 0.640 4,260,000 -300,000 1.01% 2,726,400
2010-06-25 2010-06-23 0.690 4,560,000 -430,000 1.08% 3,146,400
2010-06-24 2010-06-22 0.700 4,990,000 +430,000 1.19% 3,493,000
2010-06-23 2010-06-21 0.710 4,560,000 -660,000 1.08% 3,237,600
2010-06-22 2010-06-18 0.690 5,220,000 +300,000 1.24% 3,601,800
2010-06-21 2010-06-17 0.660 4,920,000 -400,000 1.17% 3,247,200
2010-06-18 2010-06-15 0.680 5,320,000 +400,000 1.27% 3,617,600
2010-06-17 2010-06-14 0.620 4,920,000 +200,000 1.17% 3,050,400
2010-06-14 2010-06-10 0.560 4,720,000 -50,000 1.12% 2,643,200
2010-06-11 2010-06-09 0.570 4,770,000 -30,000 1.13% 2,718,900
2010-06-09 2010-06-07 0.580 4,800,000 +30,000 1.14% 2,784,000
2010-06-01 2010-05-28 0.630 4,770,000 +50,000 1.13% 3,005,100
2010-05-31 2010-05-27 0.620 4,720,000 +200,000 1.12% 2,926,400
2010-05-25 2010-05-20 0.600 4,520,000 -440,000 1.08% 2,712,000
2010-05-24 2010-05-19 0.630 4,960,000 -100,000 1.18% 3,124,800
2010-05-20 2010-05-18 0.670 5,060,000 -130,000 1.20% 3,390,200
2010-05-19 2010-05-17 0.660 5,190,000 -700,000 1.23% 3,425,400
2010-05-18 2010-05-14 0.720 5,890,000 +170,000 1.40% 4,240,800
2010-05-17 2010-05-13 0.730 5,720,000 -100,000 1.36% 4,175,600
2010-05-14 2010-05-12 0.740 5,820,000 -100,000 1.38% 4,306,800
2010-05-13 2010-05-11 0.750 5,920,000 +770,000 1.41% 4,440,000
2010-05-12 2010-05-10 0.710 5,150,000 -100,000 1.23% 3,656,500
2010-05-11 2010-05-07 0.710 5,250,000 -522,000 1.25% 3,727,500
2010-05-10 2010-05-06 0.720 5,772,000 +300,000 1.37% 4,155,840
2010-05-07 2010-05-05 0.750 5,472,000 -228,000 1.30% 4,104,000
2010-05-06 2010-05-04 0.820 5,700,000 -20,000 1.36% 4,674,000
2010-05-05 2010-05-03 0.840 5,720,000 +20,000 1.36% 4,804,800
2010-05-04 2010-04-30 0.880 5,700,000 -180,000 1.36% 5,016,000
2010-05-03 2010-04-29 0.860 5,880,000 -100,000 1.40% 5,056,800
2010-04-30 2010-04-28 0.910 5,980,000 +20,000 1.42% 5,441,800
2010-04-29 2010-04-27 0.920 5,960,000 +570,000 1.42% 5,483,200
2010-04-28 2010-04-26 0.900 5,390,000 +220,000 1.28% 4,851,000
2010-04-27 2010-04-23 0.930 5,170,000 +300,000 1.23% 4,808,100
2010-04-26 2010-04-22 0.960 4,870,000 +910,000 1.16% 4,675,200
2010-04-22 2010-04-20 0.970 3,960,000 -650,000 0.94% 3,841,200
2010-04-21 2010-04-19 0.980 4,610,000 -30,000 1.10% 4,517,800
2010-04-20 2010-04-16 0.990 4,640,000 +240,000 1.10% 4,593,600
2010-04-19 2010-04-15 0.990 4,400,000 +2,320,000 1.05% 4,356,000
2010-04-16 2010-04-14 0.970 2,080,000 -50,000 0.49% 2,017,600
2010-04-15 2010-04-13 1.050 2,130,000 +1,190,000 0.51% 2,236,500
2010-04-14 2010-04-12 0.900 940,000 -200,000 0.22% 846,000
2010-04-13 2010-04-09 1.000 1,140,000 +50,000 0.27% 1,140,000
2010-04-12 2010-04-08 1.110 1,090,000 -700,000 0.26% 1,209,900
2010-04-09 2010-04-07 1.120 1,790,000 +212,000 0.43% 2,004,800
2010-04-08 2010-04-01 1.150 1,578,000 +997,070 0.38% 1,814,700
2010-01-29 2010-01-27 580,930 +400,000 0.14%
2009-02-16 2009-02-12 180,930 +20,930 0.04%
2008-03-03 2008-02-28 160,000 +160,000 0.04%
2007-06-26 2007-06-22 0

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