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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 270,000 +0 0.04% 18,090
2025-10-13 2025-10-09 0.073 270,000 +0 0.04% 19,710
2025-10-10 2025-10-08 0.073 270,000 +0 0.04% 19,710
2025-10-09 2025-10-06 0.073 270,000 +0 0.04% 19,710
2025-10-08 2025-10-03 0.076 270,000 +0 0.04% 20,520
2025-10-06 2025-10-02 0.080 270,000 +0 0.04% 21,600
2025-10-03 2025-09-30 0.071 270,000 +0 0.04% 19,170
2025-10-02 2025-09-29 0.071 270,000 +0 0.04% 19,170
2025-09-30 2025-09-26 0.069 270,000 +0 0.04% 18,630
2025-09-29 2025-09-25 0.069 270,000 +0 0.04% 18,630
2025-09-26 2025-09-24 0.063 270,000 +0 0.04% 17,010
2025-09-25 2025-09-23 0.063 270,000 +0 0.04% 17,010
2025-09-24 2025-09-22 0.063 270,000 +0 0.04% 17,010
2025-09-23 2025-09-19 0.065 270,000 +0 0.04% 17,550
2025-09-22 2025-09-18 0.066 270,000 +0 0.04% 17,820
2025-09-19 2025-09-17 0.066 270,000 +0 0.04% 17,820
2025-09-18 2025-09-16 0.070 270,000 +0 0.04% 18,900
2025-09-17 2025-09-15 0.070 270,000 +0 0.04% 18,900
2025-09-16 2025-09-12 0.072 270,000 +0 0.04% 19,440
2025-09-15 2025-09-11 0.076 270,000 +0 0.04% 20,520
2025-09-12 2025-09-10 0.076 270,000 +0 0.04% 20,520
2025-09-11 2025-09-09 0.070 270,000 +0 0.04% 18,900
2025-09-10 2025-09-08 0.065 270,000 +0 0.04% 17,550
2025-09-09 2025-09-05 0.063 270,000 +0 0.04% 17,010
2025-09-08 2025-09-04 0.064 270,000 +0 0.04% 17,280
2025-09-05 2025-09-03 0.067 270,000 +0 0.04% 18,090
2025-09-04 2025-09-02 0.067 270,000 +0 0.04% 18,090
2025-09-03 2025-09-01 0.065 270,000 +0 0.04% 17,550
2025-09-02 2025-08-29 0.065 270,000 +0 0.04% 17,550
2025-09-01 2025-08-28 0.067 270,000 +0 0.04% 18,090
2025-08-29 2025-08-27 0.067 270,000 +0 0.04% 18,090
2025-08-28 2025-08-26 0.069 270,000 +0 0.04% 18,630
2025-08-27 2025-08-25 0.069 270,000 +0 0.04% 18,630
2025-08-26 2025-08-22 0.067 270,000 +0 0.04% 18,090
2025-08-25 2025-08-21 0.076 270,000 +0 0.04% 20,520
2025-08-22 2025-08-20 0.075 270,000 +0 0.04% 20,250
2025-08-21 2025-08-19 0.077 270,000 +0 0.04% 20,790
2025-08-20 2025-08-18 0.074 270,000 +0 0.04% 19,980
2025-08-19 2025-08-15 0.071 270,000 +0 0.04% 19,170
2025-08-18 2025-08-14 0.073 270,000 -700,000 0.04% 19,710
2025-08-14 2025-08-12 0.068 970,000 -200,000 0.16% 65,960
2025-07-28 2025-07-24 0.062 1,170,000 +400,000 0.19% 72,540
2025-07-24 2025-07-22 0.061 770,000 -750,000 0.13% 46,970
2025-07-14 2025-07-10 0.054 1,520,000 +250,000 0.25% 82,080
2025-06-20 2025-06-18 0.046 1,270,000 +300,000 0.21% 58,420
2024-10-10 2024-10-08 0.055 970,000 +100,000 0.16% 53,350
2024-10-04 2024-10-02 0.062 870,000 +316,000 0.14% 53,940
2024-09-03 2024-08-30 0.047 554,000 +44,000 0.09% 26,038
2024-08-23 2024-08-21 0.049 510,000 +40,000 0.08% 24,990
2024-06-27 2024-06-25 0.055 470,000 +200,000 0.08% 25,850
2024-06-13 2024-06-11 0.064 270,000 -190,000 0.04% 17,280
2024-05-20 2024-05-16 0.054 460,000 +190,000 0.08% 24,840
2022-09-05 2022-09-01 0.105 270,000 -30,000 0.04% 28,350
2021-03-08 2021-03-04 0.172 300,000 -100,000 0.05% 51,600
2021-02-23 2021-02-19 0.220 400,000 +100,000 0.07% 88,000
2021-02-22 2021-02-18 0.158 300,000 -100,000 0.05% 47,400
2020-10-12 2020-10-08 0.138 400,000 +100,000 0.07% 55,200
2020-04-01 2020-03-30 0.170 300,000 -40,000 0.05% 51,000
2019-02-28 2019-02-26 0.305 340,000 -130,000 0.06% 103,700
2018-12-07 2018-12-05 0.260 470,000 +90,000 0.08% 122,200
2018-11-22 2018-11-20 0.249 380,000 +40,000 0.06% 94,620
2018-05-11 2018-05-09 0.370 340,000 -100,000 0.06% 125,800
2018-04-30 2018-04-26 0.365 440,000 -40,000 0.07% 160,600
2018-04-23 2018-04-19 0.460 480,000 +100,000 0.08% 220,800
2018-04-20 2018-04-18 0.495 380,000 +60,000 0.06% 188,100
2018-02-05 2018-02-01 0.385 320,000 -10,000 0.05% 123,200
2018-01-29 2018-01-25 0.395 330,000 -10,000 0.05% 130,350
2017-11-03 2017-11-01 0.425 340,000 -50,000 0.06% 144,500
2017-10-25 2017-10-23 0.395 390,000 +50,000 0.06% 154,050
2017-09-25 2017-09-21 0.450 340,000 -8,000 0.06% 153,000
2017-09-08 2017-09-06 0.390 348,000 +8,000 0.06% 135,720
2017-08-17 2017-08-15 0.400 340,000 -80,000 0.06% 136,000
2017-07-25 2017-07-21 0.435 420,000 -120,000 0.07% 182,700
2017-07-12 2017-07-10 0.390 540,000 +120,000 0.09% 210,600
2017-03-28 2017-03-24 0.550 420,000 -50,000 0.07% 231,000
2017-03-24 2017-03-22 0.550 470,000 -174,000 0.08% 258,500
2017-03-21 2017-03-17 0.550 644,000 -100,000 0.11% 354,200
2017-03-08 2017-03-06 0.540 744,000 -20,000 0.12% 401,760
2017-03-07 2017-03-03 0.550 764,000 -30,000 0.13% 420,200
2017-02-17 2017-02-15 0.570 794,000 +80,000 0.13% 452,580
2017-02-14 2017-02-10 0.570 714,000 -150,000 0.12% 406,980
2017-02-13 2017-02-09 0.560 864,000 -4,650,000 0.14% 483,840
2017-02-08 2017-02-06 0.550 5,514,000 -30,000 0.91% 3,032,700
2017-02-06 2017-02-02 0.530 5,544,000 +8,000 0.92% 2,938,320
2017-01-17 2017-01-13 0.520 5,536,000 -30,000 0.91% 2,878,720
2017-01-13 2017-01-11 0.510 5,566,000 +14,000 0.92% 2,838,660
2016-12-09 2016-12-07 0.550 5,552,000 -50,000 0.92% 3,053,600
2016-12-08 2016-12-06 0.550 5,602,000 +20,000 0.93% 3,081,100
2016-12-01 2016-11-29 0.540 5,582,000 +100,000 0.92% 3,014,280
2016-11-28 2016-11-24 0.550 5,482,000 +80,000 0.91% 3,015,100
2016-11-18 2016-11-16 0.540 5,402,000 +30,000 0.89% 2,917,080
2016-11-14 2016-11-10 0.530 5,372,000 -10,000 0.89% 2,847,160
2016-11-11 2016-11-09 0.520 5,382,000 +68,000 0.89% 2,798,640
2016-10-31 2016-10-27 0.530 5,314,000 +82,000 0.88% 2,816,420
2016-10-25 2016-10-20 0.540 5,232,000 +240,000 0.86% 2,825,280
2016-10-24 2016-10-19 0.540 4,992,000 -6,000 0.82% 2,695,680
2016-10-20 2016-10-18 0.550 4,998,000 -4,000 0.83% 2,748,900
2016-10-19 2016-10-17 0.550 5,002,000 +300,000 0.83% 2,751,100
2016-10-18 2016-10-14 0.550 4,702,000 +60,000 0.78% 2,586,100
2016-10-13 2016-10-11 0.570 4,642,000 -60,000 0.77% 2,645,940
2016-10-11 2016-10-06 0.560 4,702,000 +60,000 0.78% 2,633,120
2016-10-04 2016-09-30 0.530 4,642,000 -60,000 0.77% 2,460,260
2016-10-03 2016-09-29 0.550 4,702,000 -30,000 0.78% 2,586,100
2016-09-28 2016-09-26 0.530 4,732,000 -100,000 0.78% 2,507,960
2016-09-22 2016-09-20 0.550 4,832,000 +300,000 0.80% 2,657,600
2016-09-21 2016-09-19 0.550 4,532,000 +300,000 0.75% 2,492,600
2016-09-09 2016-09-07 0.590 4,232,000 +50,000 0.70% 2,496,880
2016-09-06 2016-09-02 0.550 4,182,000 +300,000 0.69% 2,300,100
2016-08-30 2016-08-26 0.570 3,882,000 +50,000 0.64% 2,212,740
2016-08-29 2016-08-25 0.560 3,832,000 +30,000 0.63% 2,145,920
2016-08-19 2016-08-17 0.550 3,802,000 +100,000 0.63% 2,091,100
2016-08-17 2016-08-15 0.590 3,702,000 +60,000 0.61% 2,184,180
2016-07-14 2016-07-12 0.520 3,642,000 +10,000 0.60% 1,893,840
2016-06-21 2016-06-17 0.520 3,632,000 +6,000 0.60% 1,888,640
2016-04-25 2016-04-21 0.660 3,626,000 +14,000 0.60% 2,393,160
2016-03-23 2016-03-21 0.720 3,612,000 +30,000 0.60% 2,600,640
2016-03-22 2016-03-18 0.710 3,582,000 +40,000 0.59% 2,543,220
2016-03-09 2016-03-07 0.750 3,542,000 -200,000 0.59% 2,656,500
2016-03-04 2016-03-02 0.740 3,742,000 -40,000 0.62% 2,769,080
2016-02-12 2016-02-05 0.780 3,782,000 -50,000 0.62% 2,949,960
2016-01-25 2016-01-21 0.800 3,832,000 -4,000 0.76% 3,065,600
2016-01-22 2016-01-20 0.880 3,836,000 -26,000 0.76% 3,375,680
2016-01-20 2016-01-18 0.800 3,862,000 -10,000 0.77% 3,089,600
2016-01-18 2016-01-14 0.830 3,872,000 -30,000 0.77% 3,213,760
2016-01-13 2016-01-11 0.820 3,902,000 -30,000 0.77% 3,199,640
2016-01-08 2016-01-06 0.910 3,932,000 -50,000 0.78% 3,578,120
2016-01-07 2016-01-05 0.910 3,982,000 -20,000 0.79% 3,623,620
2016-01-06 2016-01-04 0.860 4,002,000 -210,000 0.79% 3,441,720
2015-12-30 2015-12-28 0.820 4,212,000 -30,000 0.83% 3,453,840
2015-12-29 2015-12-24 0.720 4,242,000 -200,000 0.84% 3,054,240
2015-12-23 2015-12-21 0.690 4,442,000 +130,000 0.88% 3,064,980
2015-11-23 2015-11-19 0.660 4,312,000 -30,000 0.85% 2,845,920
2015-11-19 2015-11-17 0.680 4,342,000 -250,000 0.86% 2,952,560
2015-11-17 2015-11-13 0.690 4,592,000 -30,000 0.91% 3,168,480
2015-11-16 2015-11-12 0.660 4,622,000 -124,000 0.92% 3,050,520
2015-11-13 2015-11-11 0.660 4,746,000 -26,000 0.94% 3,132,360
2015-11-12 2015-11-10 0.660 4,772,000 +30,000 0.95% 3,149,520
2015-10-28 2015-10-26 0.620 4,742,000 -1,500,000 0.94% 2,940,040
2015-10-23 2015-10-20 0.620 6,242,000 -1,200,000 1.24% 3,870,040
2015-10-20 2015-10-16 0.640 7,442,000 +20,000 1.48% 4,762,880
2015-10-19 2015-10-15 0.640 7,422,000 +20,000 1.47% 4,750,080
2015-10-15 2015-10-13 0.640 7,402,000 +30,000 1.47% 4,737,280
2015-10-13 2015-10-09 0.670 7,372,000 +30,000 1.46% 4,939,240
2015-10-07 2015-10-05 0.630 7,342,000 -20,000 1.46% 4,625,460
2015-10-05 2015-09-30 0.630 7,362,000 +100,000 1.46% 4,638,060
2015-10-02 2015-09-29 0.650 7,262,000 -70,000 1.44% 4,720,300
2015-09-30 2015-09-25 0.580 7,332,000 +10,000 1.45% 4,252,560
2015-09-22 2015-09-18 0.590 7,322,000 -50,000 1.45% 4,319,980
2015-09-18 2015-09-16 0.570 7,372,000 +16,000 1.46% 4,202,040
2015-09-16 2015-09-14 0.580 7,356,000 +20,000 1.46% 4,266,480
2015-09-15 2015-09-11 0.580 7,336,000 +50,000 1.45% 4,254,880
2015-09-07 2015-09-02 0.570 7,286,000 -400,000 1.44% 4,153,020
2015-09-01 2015-08-28 0.610 7,686,000 +74,000 1.52% 4,688,460
2015-08-28 2015-08-26 0.570 7,612,000 -74,000 1.51% 4,338,840
2015-08-27 2015-08-25 0.570 7,686,000 -100,000 1.52% 4,381,020
2015-08-26 2015-08-24 0.560 7,786,000 +274,000 1.54% 4,360,160
2015-08-25 2015-08-21 0.660 7,512,000 +1,200,000 1.49% 4,957,920
2015-08-20 2015-08-18 0.750 6,312,000 -40,000 1.25% 4,734,000
2015-08-19 2015-08-17 0.730 6,352,000 -110,000 1.26% 4,636,960
2015-08-17 2015-08-13 0.730 6,462,000 -40,000 1.28% 4,717,260
2015-08-13 2015-08-11 0.810 6,502,000 +50,000 1.29% 5,266,620
2015-08-05 2015-08-03 0.800 6,452,000 +50,000 1.28% 5,161,600
2015-08-03 2015-07-30 0.770 6,402,000 +150,000 1.27% 4,929,540
2015-07-31 2015-07-29 0.780 6,252,000 +48,000 1.24% 4,876,560
2015-07-30 2015-07-28 0.760 6,204,000 -40,000 1.23% 4,715,040
2015-07-21 2015-07-17 0.840 6,244,000 +100,000 1.24% 5,244,960
2015-07-17 2015-07-15 0.810 6,144,000 +90,000 1.22% 4,976,640
2015-07-16 2015-07-14 0.850 6,054,000 +50,000 1.20% 5,145,900
2015-07-15 2015-07-13 0.860 6,004,000 +140,000 1.19% 5,163,440
2015-07-14 2015-07-10 0.790 5,864,000 +120,000 1.16% 4,632,560
2015-07-13 2015-07-09 0.680 5,744,000 +484,000 1.14% 3,905,920
2015-07-09 2015-07-07 0.680 5,260,000 +16,000 1.04% 3,576,800
2015-07-08 2015-07-06 0.760 5,244,000 +10,000 1.04% 3,985,440
2015-07-07 2015-07-03 0.920 5,234,000 +46,000 1.04% 4,815,280
2015-07-06 2015-07-02 0.990 5,188,000 +16,000 1.03% 5,136,120
2015-07-03 2015-06-30 1.050 5,172,000 +50,000 1.03% 5,430,600
2015-07-02 2015-06-29 1.070 5,122,000 -50,000 1.02% 5,480,540
2015-06-30 2015-06-26 1.150 5,172,000 +50,000 1.03% 5,947,800
2015-06-26 2015-06-24 1.230 5,122,000 -10,000 1.02% 6,300,060
2015-06-25 2015-06-23 1.160 5,132,000 +30,000 1.02% 5,953,120
2015-06-23 2015-06-19 1.140 5,102,000 +68,000 1.01% 5,816,280
2015-06-22 2015-06-18 1.180 5,034,000 +50,000 1.00% 5,940,120
2015-06-19 2015-06-17 1.200 4,984,000 +58,000 0.99% 5,980,800
2015-06-18 2015-06-16 1.190 4,926,000 +40,000 0.98% 5,861,940
2015-06-17 2015-06-15 1.240 4,886,000 +30,000 0.97% 6,058,640
2015-06-16 2015-06-12 1.290 4,856,000 -200,000 0.96% 6,264,240
2015-06-12 2015-06-10 1.240 5,056,000 +220,000 1.00% 6,269,440
2015-06-11 2015-06-09 1.240 4,836,000 +10,000 0.96% 5,996,640
2015-06-10 2015-06-08 1.340 4,826,000 +390,000 0.96% 6,466,840
2015-06-09 2015-06-05 1.410 4,436,000 -1,380,000 0.88% 6,254,760
2015-06-08 2015-06-04 1.460 5,816,000 -130,000 1.15% 8,491,360
2015-06-05 2015-06-03 1.500 5,946,000 -44,000 1.18% 8,919,000
2015-06-04 2015-06-02 1.420 5,990,000 -280,000 1.19% 8,505,800
2015-06-03 2015-06-01 1.510 6,270,000 +122,000 1.24% 9,467,700
2015-06-02 2015-05-29 1.520 6,148,000 -958,000 1.22% 9,344,960
2015-06-01 2015-05-28 1.390 7,106,000 +254,000 1.41% 9,877,340
2015-05-29 2015-05-27 1.370 6,852,000 -170,000 1.36% 9,387,240
2015-05-28 2015-05-26 1.400 7,022,000 -162,000 1.39% 9,830,800
2015-05-27 2015-05-22 1.220 7,184,000 +50,000 1.42% 8,764,480
2015-05-26 2015-05-21 1.220 7,134,000 +4,000 1.41% 8,703,480
2015-05-22 2015-05-20 1.220 7,130,000 -78,000 1.41% 8,698,600
2015-05-19 2015-05-15 1.180 7,208,000 -1,630,000 1.43% 8,505,440
2015-05-18 2015-05-14 1.190 8,838,000 +20,000 1.75% 10,517,220
2015-05-15 2015-05-13 1.180 8,818,000 +100,000 1.75% 10,405,240
2015-05-14 2015-05-12 1.180 8,718,000 -50,000 1.73% 10,287,240
2015-05-12 2015-05-08 1.220 8,768,000 -260,000 1.74% 10,696,960
2015-05-11 2015-05-07 1.200 9,028,000 -80,000 1.79% 10,833,600
2015-05-08 2015-05-06 1.230 9,108,000 +50,000 1.81% 11,202,840
2015-05-07 2015-05-05 1.210 9,058,000 +20,000 1.80% 10,960,180
2015-05-06 2015-05-04 1.280 9,038,000 +230,000 1.79% 11,568,640
2015-05-05 2015-04-30 1.230 8,808,000 -140,000 1.75% 10,833,840
2015-05-04 2015-04-29 1.230 8,948,000 -2,260,000 2.13% 11,006,040
2015-04-30 2015-04-28 1.230 11,208,000 +410,000 2.67% 13,785,840
2015-04-29 2015-04-27 1.250 10,798,000 -12,000 2.57% 13,497,500
2015-04-28 2015-04-24 1.160 10,810,000 +38,000 2.57% 12,539,600
2015-04-27 2015-04-23 1.130 10,772,000 -2,146,000 2.56% 12,172,360
2015-04-24 2015-04-22 1.150 12,918,000 -300,000 3.07% 14,855,700
2015-04-23 2015-04-21 1.060 13,218,000 +600,000 3.14% 14,011,080
2015-04-22 2015-04-20 1.060 12,618,000 +100,000 3.00% 13,375,080
2015-04-21 2015-04-17 1.160 12,518,000 +80,000 2.98% 14,520,880
2015-04-20 2015-04-16 1.200 12,438,000 -50,000 2.96% 14,925,600
2015-04-17 2015-04-15 1.170 12,488,000 -88,000 2.97% 14,610,960
2015-04-16 2015-04-14 1.150 12,576,000 +250,000 2.99% 14,462,400
2015-04-15 2015-04-13 1.280 12,326,000 +146,000 2.93% 15,777,280
2015-04-14 2015-04-10 1.140 12,180,000 -480,000 2.90% 13,885,200
2015-04-13 2015-04-09 1.110 12,660,000 -60,000 3.01% 14,052,600
2015-04-10 2015-04-08 1.120 12,720,000 -80,000 3.03% 14,246,400
2015-04-08 2015-04-01 1.100 12,800,000 +50,000 3.04% 14,080,000
2015-03-24 2015-03-20 1.170 12,750,000 +20,000 3.03% 14,917,500
2015-03-17 2015-03-13 1.100 12,730,000 -8,000 3.03% 14,003,000
2015-03-16 2015-03-12 1.120 12,738,000 -40,000 3.03% 14,266,560
2015-03-10 2015-03-06 1.160 12,778,000 +100,000 3.04% 14,822,480
2015-03-06 2015-03-04 1.180 12,678,000 +24,000 3.02% 14,960,040
2015-02-16 2015-02-12 1.190 12,654,000 +16,000 3.01% 15,058,260
2015-02-13 2015-02-11 1.280 12,638,000 -30,000 3.01% 16,176,640
2015-02-12 2015-02-10 1.330 12,668,000 -28,000 3.01% 16,848,440
2015-02-11 2015-02-09 1.210 12,696,000 +28,000 3.02% 15,362,160
2015-02-10 2015-02-06 1.320 12,668,000 -16,000 3.01% 16,721,760
2015-02-09 2015-02-05 1.320 12,684,000 -100,000 3.02% 16,742,880
2015-02-04 2015-02-02 0.960 12,784,000 -20,000 3.04% 12,272,640
2015-01-26 2015-01-22 0.940 12,804,000 +188,000 3.05% 12,035,760
2015-01-20 2015-01-16 0.930 12,616,000 +120,000 3.00% 11,732,880
2015-01-19 2015-01-15 0.970 12,496,000 +20,000 2.97% 12,121,120
2015-01-12 2015-01-08 1.220 12,476,000 +20,000 2.97% 15,220,720
2015-01-05 2014-12-31 1.260 12,456,000 -16,000 2.96% 15,694,560
2015-01-02 2014-12-29 1.330 12,472,000 -146,000 2.97% 16,587,760
2014-12-23 2014-12-19 1.460 12,618,000 +100,000 3.00% 18,422,280
2014-12-22 2014-12-18 1.490 12,518,000 +50,000 2.98% 18,651,820
2014-12-19 2014-12-17 1.460 12,468,000 +110,000 2.97% 18,203,280
2014-12-18 2014-12-16 1.560 12,358,000 +560,000 2.94% 19,278,480
2014-12-17 2014-12-15 1.350 11,798,000 +336,000 2.81% 15,927,300
2014-12-16 2014-12-12 1.200 11,462,000 +300,000 2.73% 13,754,400
2014-12-15 2014-12-11 1.210 11,162,000 +550,000 2.66% 13,506,020
2014-12-11 2014-12-09 1.210 10,612,000 +320,000 2.52% 12,840,520
2014-12-08 2014-12-04 1.410 10,292,000 -10,000 2.45% 14,511,720
2014-12-05 2014-12-03 1.480 10,302,000 -30,000 2.45% 15,246,960
2014-12-04 2014-12-02 1.380 10,332,000 -10,000 2.46% 14,258,160
2014-12-03 2014-12-01 1.460 10,342,000 -10,000 2.46% 15,099,320
2014-11-26 2014-11-24 1.480 10,352,000 -370,000 2.46% 15,320,960
2014-11-25 2014-11-21 1.460 10,722,000 -52,000 2.55% 15,654,120
2014-11-21 2014-11-19 1.530 10,774,000 -78,000 2.56% 16,484,220
2014-11-20 2014-11-18 1.570 10,852,000 -128,000 2.58% 17,037,640
2014-11-19 2014-11-17 1.580 10,980,000 -300,000 2.61% 17,348,400
2014-11-13 2014-11-11 1.590 11,280,000 -40,000 2.68% 17,935,200
2014-11-12 2014-11-10 1.670 11,320,000 -30,000 2.69% 18,904,400
2014-11-10 2014-11-06 1.800 11,350,000 +282,000 2.70% 20,430,000
2014-11-07 2014-11-05 1.890 11,068,000 +1,776,000 2.63% 20,918,520
2014-11-06 2014-11-04 1.870 9,292,000 -188,000 2.21% 17,376,040
2014-11-05 2014-11-03 1.840 9,480,000 -10,000 2.25% 17,443,200
2014-11-04 2014-10-31 1.810 9,490,000 +128,000 2.26% 17,176,900
2014-11-03 2014-10-30 1.970 9,362,000 +804,000 2.23% 18,443,140
2014-10-31 2014-10-29 1.680 8,558,000 -34,000 2.04% 14,377,440
2014-10-30 2014-10-28 1.690 8,592,000 +1,478,000 2.04% 14,520,480
2014-10-29 2014-10-27 1.510 7,114,000 -756,000 1.69% 10,742,140
2014-10-28 2014-10-24 1.110 7,870,000 +2,992,000 1.87% 8,735,700
2014-09-10 2014-09-05 1.470 4,878,000 +844,000 1.16% 7,170,660
2014-09-08 2014-09-04 1.240 4,034,000 +1,148,000 0.96% 5,002,160
2014-09-05 2014-09-03 0.850 2,886,000 -260,000 0.69% 2,453,100
2014-09-04 2014-09-02 0.730 3,146,000 -40,000 0.75% 2,296,580
2014-09-03 2014-09-01 0.700 3,186,000 +640,000 0.76% 2,230,200
2014-09-02 2014-08-29 0.640 2,546,000 -270,000 0.61% 1,629,440
2014-08-15 2014-08-13 0.590 2,816,000 -50,000 0.67% 1,661,440
2014-08-08 2014-08-06 0.580 2,866,000 +50,000 0.68% 1,662,280
2014-08-06 2014-08-04 0.600 2,816,000 -50,000 0.67% 1,689,600
2014-08-01 2014-07-30 0.600 2,866,000 -1,950,000 0.68% 1,719,600
2014-07-31 2014-07-29 0.640 4,816,000 +1,902,000 1.15% 3,082,240
2014-07-10 2014-07-08 0.510 2,914,000 +30,000 0.69% 1,486,140
2014-07-08 2014-07-04 0.540 2,884,000 -30,000 0.69% 1,557,360
2014-06-30 2014-06-26 0.540 2,914,000 -300,000 0.69% 1,573,560
2014-06-25 2014-06-23 0.530 3,214,000 -50,000 0.76% 1,703,420
2014-06-24 2014-06-20 0.530 3,264,000 +20,000 0.78% 1,729,920
2014-06-20 2014-06-18 0.530 3,244,000 -430,000 0.77% 1,719,320
2014-06-19 2014-06-17 0.530 3,674,000 -2,000 0.87% 1,947,220
2014-06-18 2014-06-16 0.480 3,676,000 +40,000 0.87% 1,764,480
2014-06-12 2014-06-10 0.450 3,636,000 -18,000 0.86% 1,636,200
2014-05-30 2014-05-28 0.445 3,654,000 +18,000 0.87% 1,626,030
2014-05-22 2014-05-20 0.435 3,636,000 +70,000 0.86% 1,581,660
2014-04-30 2014-04-28 0.450 3,566,000 +100,000 0.85% 1,604,700
2014-04-14 2014-04-10 0.475 3,466,000 +300,000 0.82% 1,646,350
2014-03-18 2014-03-14 0.470 3,166,000 +100,000 0.75% 1,488,020
2014-03-17 2014-03-13 0.475 3,066,000 +200,000 0.73% 1,456,350
2014-03-14 2014-03-12 0.510 2,866,000 +100,000 0.68% 1,461,660
2014-02-05 2014-01-30 0.540 2,766,000 +12,000 0.66% 1,493,640
2014-01-15 2014-01-13 0.560 2,754,000 +20,000 0.66% 1,542,240
2014-01-14 2014-01-10 0.540 2,734,000 -40,000 0.65% 1,476,360
2014-01-13 2014-01-09 0.550 2,774,000 +20,000 0.66% 1,525,700
2014-01-09 2014-01-07 0.560 2,754,000 +100,000 0.66% 1,542,240
2014-01-03 2013-12-31 0.570 2,654,000 -12,000 0.63% 1,512,780
2013-12-30 2013-12-24 0.580 2,666,000 +32,000 0.63% 1,546,280
2013-12-27 2013-12-20 0.620 2,634,000 +40,000 0.63% 1,633,080
2013-12-12 2013-12-10 0.640 2,594,000 +30,000 0.62% 1,660,160
2013-12-06 2013-12-04 0.690 2,564,000 -100,000 0.61% 1,769,160
2013-12-04 2013-12-02 0.670 2,664,000 -110,000 0.63% 1,784,880
2013-12-02 2013-11-28 0.700 2,774,000 +100,000 0.66% 1,941,800
2013-11-29 2013-11-27 0.700 2,674,000 +100,000 0.64% 1,871,800
2013-11-26 2013-11-22 0.680 2,574,000 +100,000 0.61% 1,750,320
2013-11-22 2013-11-20 0.670 2,474,000 -20,000 0.59% 1,657,580
2013-11-14 2013-11-12 0.670 2,494,000 -40,000 0.59% 1,670,980
2013-11-08 2013-11-06 0.680 2,534,000 -1,000,000 0.60% 1,723,120
2013-11-06 2013-11-04 0.700 3,534,000 -50,000 0.84% 2,473,800
2013-11-05 2013-11-01 0.670 3,584,000 +50,000 0.85% 2,401,280
2013-10-30 2013-10-28 0.690 3,534,000 -190,000 0.84% 2,438,460
2013-10-29 2013-10-25 0.690 3,724,000 -200,000 0.89% 2,569,560
2013-10-25 2013-10-23 0.680 3,924,000 +40,000 0.93% 2,668,320
2013-10-24 2013-10-22 0.700 3,884,000 -50,000 0.92% 2,718,800
2013-10-23 2013-10-21 0.710 3,934,000 +230,000 0.94% 2,793,140
2013-10-22 2013-10-18 0.710 3,704,000 -50,000 0.88% 2,629,840
2013-10-21 2013-10-17 0.660 3,754,000 +180,000 0.89% 2,477,640
2013-10-18 2013-10-16 0.640 3,574,000 -30,000 0.85% 2,287,360
2013-10-17 2013-10-15 0.640 3,604,000 -42,000 0.86% 2,306,560
2013-10-16 2013-10-11 0.640 3,646,000 -40,000 0.87% 2,333,440
2013-10-08 2013-10-04 0.650 3,686,000 +100,000 0.88% 2,395,900
2013-10-04 2013-10-02 0.640 3,586,000 +100,000 0.85% 2,295,040
2013-10-02 2013-09-27 0.660 3,486,000 -8,000 0.83% 2,300,760
2013-09-26 2013-09-24 0.660 3,494,000 -150,000 0.83% 2,306,040
2013-09-25 2013-09-23 0.660 3,644,000 +10,000 0.87% 2,405,040
2013-09-17 2013-09-13 0.640 3,634,000 -50,000 0.86% 2,325,760
2013-09-16 2013-09-12 0.650 3,684,000 -20,000 0.88% 2,394,600
2013-09-12 2013-09-10 0.690 3,704,000 -20,000 0.88% 2,555,760
2013-09-10 2013-09-06 0.630 3,724,000 +50,000 0.89% 2,346,120
2013-09-09 2013-09-05 0.610 3,674,000 +80,000 0.87% 2,241,140
2013-09-02 2013-08-29 0.620 3,594,000 +20,000 0.85% 2,228,280
2013-08-30 2013-08-28 0.630 3,574,000 +60,000 0.85% 2,251,620
2013-08-29 2013-08-27 0.620 3,514,000 +300,000 0.84% 2,178,680
2013-08-23 2013-08-21 0.630 3,214,000 +10,000 0.76% 2,024,820
2013-08-22 2013-08-20 0.620 3,204,000 +50,000 0.76% 1,986,480
2013-08-20 2013-08-16 0.670 3,154,000 -70,000 0.75% 2,113,180
2013-08-19 2013-08-15 0.670 3,224,000 +380,000 0.77% 2,160,080
2013-08-12 2013-08-08 0.660 2,844,000 -110,000 0.68% 1,877,040
2013-08-07 2013-08-05 0.690 2,954,000 +20,000 0.70% 2,038,260
2013-08-02 2013-07-31 0.620 2,934,000 -70,000 0.70% 1,819,080
2013-07-31 2013-07-29 0.620 3,004,000 +10,000 0.71% 1,862,480
2013-07-30 2013-07-26 0.630 2,994,000 -34,000 0.71% 1,886,220
2013-07-29 2013-07-25 0.650 3,028,000 +34,000 0.72% 1,968,200
2013-07-26 2013-07-24 0.650 2,994,000 -50,000 0.71% 1,946,100
2013-07-24 2013-07-22 0.650 3,044,000 -40,000 0.72% 1,978,600
2013-07-19 2013-07-17 0.680 3,084,000 -32,000 0.73% 2,097,120
2013-07-18 2013-07-16 0.670 3,116,000 +32,000 0.74% 2,087,720
2013-07-15 2013-07-11 0.670 3,084,000 +50,000 0.73% 2,066,280
2013-07-10 2013-07-08 0.690 3,034,000 +100,000 0.72% 2,093,460
2013-07-08 2013-07-04 0.710 2,934,000 -26,000 0.70% 2,083,140
2013-07-05 2013-07-03 0.710 2,960,000 +50,000 0.70% 2,101,600
2013-07-04 2013-07-02 0.710 2,910,000 -82,000 0.69% 2,066,100
2013-07-03 2013-06-28 0.630 2,992,000 +32,000 0.71% 1,884,960
2013-07-02 2013-06-27 0.630 2,960,000 +50,000 0.70% 1,864,800
2013-06-27 2013-06-25 0.640 2,910,000 +10,000 0.69% 1,862,400
2013-06-26 2013-06-24 0.680 2,900,000 -50,000 0.69% 1,972,000
2013-06-25 2013-06-21 0.810 2,950,000 -92,000 0.70% 2,389,500
2013-06-24 2013-06-20 0.820 3,042,000 -48,000 0.72% 2,494,440
2013-06-21 2013-06-19 0.830 3,090,000 +90,000 0.74% 2,564,700
2013-06-20 2013-06-18 0.790 3,000,000 +100,000 0.71% 2,370,000
2013-06-19 2013-06-17 0.790 2,900,000 -50,000 0.69% 2,291,000
2013-06-18 2013-06-14 0.840 2,950,000 +110,000 0.70% 2,478,000
2013-06-17 2013-06-13 0.840 2,840,000 +86,000 0.68% 2,385,600
2013-06-14 2013-06-11 0.870 2,754,000 -120,000 0.66% 2,395,980
2013-06-13 2013-06-10 0.870 2,874,000 -22,000 0.68% 2,500,380
2013-06-11 2013-06-07 0.860 2,896,000 -40,000 0.69% 2,490,560
2013-06-10 2013-06-06 0.700 2,936,000 +742,000 0.70% 2,055,200
2013-06-06 2013-06-04 0.680 2,194,000 +100,000 0.52% 1,491,920
2013-06-05 2013-06-03 0.690 2,094,000 +10,000 0.50% 1,444,860
2013-05-22 2013-05-20 0.630 2,084,000 -30,000 0.50% 1,312,920
2013-05-13 2013-05-09 0.570 2,114,000 +30,000 0.50% 1,204,980
2013-05-07 2013-05-03 0.560 2,084,000 -200,000 0.50% 1,167,040
2013-04-23 2013-04-19 0.560 2,284,000 +200,000 0.54% 1,279,040
2013-04-22 2013-04-18 0.560 2,084,000 -300,000 0.50% 1,167,040
2013-04-17 2013-04-15 0.570 2,384,000 -100,000 0.57% 1,358,880
2013-04-09 2013-04-05 0.485 2,484,000 -188,000 0.59% 1,204,740
2013-03-25 2013-03-21 0.460 2,672,000 -100,000 0.64% 1,229,120
2013-03-06 2013-03-04 0.530 2,772,000 -100,000 0.66% 1,469,160
2013-03-04 2013-02-28 0.540 2,872,000 +100,000 0.68% 1,550,880
2013-02-25 2013-02-21 0.540 2,772,000 -300,000 0.66% 1,496,880
2013-02-22 2013-02-20 0.540 3,072,000 -18,000 0.73% 1,658,880
2013-02-20 2013-02-18 0.540 3,090,000 +18,000 0.74% 1,668,600
2013-01-29 2013-01-25 0.570 3,072,000 -40,000 0.73% 1,751,040
2013-01-28 2013-01-24 0.590 3,112,000 -126,000 0.74% 1,836,080
2013-01-24 2013-01-22 0.580 3,238,000 +14,000 0.77% 1,878,040
2013-01-23 2013-01-21 0.580 3,224,000 +112,000 0.77% 1,869,920
2013-01-17 2013-01-15 0.620 3,112,000 +40,000 0.74% 1,929,440
2013-01-14 2013-01-10 0.530 3,072,000 -150,000 0.73% 1,628,160
2013-01-09 2013-01-07 0.540 3,222,000 -500,000 0.77% 1,739,880
2013-01-08 2013-01-04 0.530 3,722,000 -50,000 0.89% 1,972,660
2013-01-04 2013-01-02 0.520 3,772,000 -20,000 0.90% 1,961,440
2013-01-03 2012-12-31 0.520 3,792,000 +20,000 0.90% 1,971,840
2013-01-02 2012-12-27 0.530 3,772,000 +50,000 0.90% 1,999,160
2012-11-12 2012-11-08 0.540 3,722,000 -50,000 0.89% 2,009,880
2012-10-26 2012-10-24 0.590 3,772,000 +80,000 0.90% 2,225,480
2012-10-18 2012-10-16 0.510 3,692,000 +100,000 0.88% 1,882,920
2012-09-07 2012-09-05 0.510 3,592,000 -28,000 0.85% 1,831,920
2012-09-05 2012-09-03 0.510 3,620,000 +26,000 0.86% 1,846,200
2012-09-04 2012-08-31 0.500 3,594,000 +2,000 0.85% 1,797,000
2012-08-20 2012-08-16 0.540 3,592,000 +30,000 0.85% 1,939,680
2012-06-06 2012-06-04 0.600 3,562,000 -10,000 0.85% 2,137,200
2012-05-31 2012-05-29 0.650 3,572,000 -30,000 0.85% 2,321,800
2012-03-21 2012-03-19 0.530 3,602,000 +30,000 0.86% 1,909,060
2012-03-16 2012-03-14 0.550 3,572,000 -30,000 0.85% 1,964,600
2012-03-09 2012-03-07 0.550 3,602,000 -40,000 0.86% 1,981,100
2012-03-08 2012-03-06 0.500 3,642,000 +40,000 0.87% 1,821,000
2012-02-24 2012-02-22 0.520 3,602,000 -12,000 0.86% 1,873,040
2012-02-23 2012-02-21 0.480 3,614,000 +12,000 0.86% 1,734,720
2012-02-15 2012-02-13 0.510 3,602,000 -10,000 0.86% 1,837,020
2012-02-13 2012-02-09 0.500 3,612,000 -10,000 0.86% 1,806,000
2012-02-09 2012-02-07 0.500 3,622,000 +10,000 0.86% 1,811,000
2012-02-08 2012-02-06 0.480 3,612,000 -36,000 0.86% 1,733,760
2012-02-07 2012-02-03 0.485 3,648,000 -30,000 0.87% 1,769,280
2012-01-20 2012-01-18 0.465 3,678,000 +36,000 0.87% 1,710,270
2012-01-19 2012-01-17 0.470 3,642,000 +30,000 0.87% 1,711,740
2012-01-18 2012-01-16 0.510 3,612,000 -46,000 0.86% 1,842,120
2012-01-04 2011-12-30 0.480 3,658,000 -20,000 0.87% 1,755,840
2011-12-19 2011-12-15 0.460 3,678,000 +8,000 0.87% 1,691,880
2011-12-12 2011-12-08 0.475 3,670,000 -30,000 0.87% 1,743,250
2011-12-05 2011-12-01 0.465 3,700,000 -40,000 0.88% 1,720,500
2011-12-01 2011-11-29 0.455 3,740,000 +100,000 0.89% 1,701,700
2011-11-29 2011-11-25 0.490 3,640,000 -50,000 0.87% 1,783,600
2011-11-24 2011-11-22 0.500 3,690,000 -90,000 0.88% 1,845,000
2011-11-16 2011-11-14 0.550 3,780,000 -52,000 0.90% 2,079,000
2011-11-11 2011-11-09 0.540 3,832,000 +200,000 0.91% 2,069,280
2011-11-01 2011-10-28 0.530 3,632,000 -30,000 0.86% 1,924,960
2011-10-31 2011-10-27 0.540 3,662,000 +30,000 0.87% 1,977,480
2011-10-28 2011-10-26 0.520 3,632,000 -10,000 0.86% 1,888,640
2011-10-27 2011-10-25 0.520 3,642,000 +50,000 0.87% 1,893,840
2011-10-26 2011-10-24 0.520 3,592,000 +30,000 0.85% 1,867,840
2011-10-21 2011-10-19 0.520 3,562,000 -304,000 0.85% 1,852,240
2011-10-19 2011-10-17 0.560 3,866,000 -10,000 0.92% 2,164,960
2011-10-18 2011-10-14 0.540 3,876,000 -40,000 0.92% 2,093,040
2011-10-17 2011-10-13 0.540 3,916,000 +32,000 0.93% 2,114,640
2011-10-12 2011-10-10 0.520 3,884,000 -2,000 0.92% 2,019,680
2011-10-11 2011-10-07 0.520 3,886,000 -24,000 0.92% 2,020,720
2011-10-07 2011-10-04 0.485 3,910,000 +22,000 0.93% 1,896,350
2011-10-06 2011-10-03 0.500 3,888,000 -818,000 0.92% 1,944,000
2011-10-04 2011-09-30 0.540 4,706,000 -70,000 1.12% 2,541,240
2011-09-30 2011-09-27 0.580 4,776,000 +30,000 1.14% 2,770,080
2011-09-27 2011-09-23 0.600 4,746,000 -30,000 1.13% 2,847,600
2011-09-23 2011-09-21 0.610 4,776,000 +30,000 1.14% 2,913,360
2011-09-12 2011-09-08 0.650 4,746,000 -30,000 1.13% 3,084,900
2011-09-08 2011-09-06 0.630 4,776,000 +30,000 1.14% 3,008,880
2011-09-06 2011-09-02 0.650 4,746,000 -30,000 1.13% 3,084,900
2011-09-05 2011-09-01 0.650 4,776,000 +12,000 1.14% 3,104,400
2011-09-01 2011-08-30 0.660 4,764,000 +30,000 1.13% 3,144,240
2011-08-30 2011-08-26 0.670 4,734,000 -30,000 1.13% 3,171,780
2011-08-19 2011-08-17 0.700 4,764,000 +8,000 1.13% 3,334,800
2011-08-11 2011-08-09 0.640 4,756,000 +4,000 1.13% 3,043,840
2011-08-02 2011-07-29 0.740 4,752,000 -50,000 1.13% 3,516,480
2011-07-28 2011-07-26 0.760 4,802,000 -40,000 1.14% 3,649,520
2011-07-26 2011-07-22 0.760 4,842,000 -230,000 1.15% 3,679,920
2011-07-25 2011-07-21 0.740 5,072,000 +370,000 1.21% 3,753,280
2011-07-21 2011-07-19 0.730 4,702,000 -250,000 1.12% 3,432,460
2011-07-18 2011-07-14 0.710 4,952,000 +10,000 1.18% 3,515,920
2011-07-15 2011-07-13 0.720 4,942,000 +20,000 1.18% 3,558,240
2011-07-14 2011-07-12 0.700 4,922,000 -80,000 1.17% 3,445,400
2011-07-13 2011-07-11 0.700 5,002,000 +108,000 1.19% 3,501,400
2011-07-12 2011-07-08 0.720 4,894,000 -78,000 1.16% 3,523,680
2011-07-11 2011-07-07 0.710 4,972,000 +10,000 1.18% 3,530,120
2011-07-08 2011-07-06 0.740 4,962,000 +200,000 1.18% 3,671,880
2011-07-06 2011-07-04 0.700 4,762,000 -60,000 1.13% 3,333,400
2011-06-29 2011-06-27 0.650 4,822,000 +48,000 1.15% 3,134,300
2011-06-21 2011-06-17 0.620 4,774,000 -48,000 1.14% 2,959,880
2011-06-20 2011-06-16 0.630 4,822,000 -62,000 1.15% 3,037,860
2011-06-17 2011-06-15 0.630 4,884,000 -100,000 1.16% 3,076,920
2011-06-13 2011-06-09 0.650 4,984,000 -50,000 1.19% 3,239,600
2011-05-23 2011-05-19 0.720 5,034,000 +34,000 1.20% 3,624,480
2011-05-20 2011-05-18 0.740 5,000,000 -136,000 1.19% 3,700,000
2011-05-16 2011-05-12 0.710 5,136,000 -40,000 1.22% 3,646,560
2011-05-13 2011-05-11 0.690 5,176,000 +90,000 1.23% 3,571,440
2011-05-05 2011-05-03 0.610 5,086,000 +100,000 1.21% 3,102,460
2011-05-03 2011-04-28 0.590 4,986,000 -68,000 1.19% 2,941,740
2011-04-27 2011-04-21 0.570 5,054,000 -30,000 1.20% 2,880,780
2011-04-26 2011-04-20 0.560 5,084,000 -42,000 1.21% 2,847,040
2011-04-21 2011-04-19 0.520 5,126,000 +30,000 1.22% 2,665,520
2011-04-20 2011-04-18 0.540 5,096,000 -30,000 1.21% 2,751,840
2011-04-19 2011-04-15 0.570 5,126,000 +2,000 1.22% 2,921,820
2011-04-12 2011-04-08 0.510 5,124,000 -80,000 1.22% 2,613,240
2011-03-30 2011-03-28 0.490 5,204,000 +50,000 1.24% 2,549,960
2011-03-29 2011-03-25 0.495 5,154,000 -38,000 1.23% 2,551,230
2011-03-28 2011-03-24 0.490 5,192,000 -10,000 1.24% 2,544,080
2011-03-25 2011-03-23 0.495 5,202,000 -10,000 1.24% 2,574,990
2011-03-22 2011-03-18 0.480 5,212,000 -2,000 1.24% 2,501,760
2011-03-21 2011-03-17 0.490 5,214,000 -42,000 1.24% 2,554,860
2011-03-18 2011-03-16 0.500 5,256,000 -10,000 1.25% 2,628,000
2011-03-11 2011-03-09 0.510 5,266,000 +100,000 1.25% 2,685,660
2011-03-10 2011-03-08 0.520 5,166,000 +60,000 1.23% 2,686,320
2011-03-08 2011-03-04 0.530 5,106,000 -90,000 1.21% 2,706,180
2011-02-09 2011-02-07 0.480 5,196,000 -20,000 1.24% 2,494,080
2011-02-01 2011-01-28 0.490 5,216,000 -50,000 1.24% 2,555,840
2011-01-27 2011-01-25 0.510 5,266,000 +20,000 1.25% 2,685,660
2011-01-26 2011-01-24 0.520 5,246,000 -30,000 1.25% 2,727,920
2011-01-20 2011-01-18 0.560 5,276,000 +30,000 1.25% 2,954,560
2011-01-17 2011-01-13 0.570 5,246,000 +140,000 1.25% 2,990,220
2011-01-10 2011-01-06 0.600 5,106,000 +30,000 1.21% 3,063,600
2011-01-06 2011-01-04 0.570 5,076,000 +40,000 1.21% 2,893,320
2011-01-04 2010-12-31 0.570 5,036,000 -30,000 1.20% 2,870,520
2010-12-14 2010-12-10 0.590 5,066,000 +24,000 1.21% 2,988,940
2010-12-13 2010-12-09 0.580 5,042,000 -14,000 1.20% 2,924,360
2010-12-10 2010-12-08 0.590 5,056,000 +14,000 1.20% 2,983,040
2010-12-09 2010-12-07 0.620 5,042,000 +66,000 1.20% 3,126,040
2010-12-07 2010-12-03 0.610 4,976,000 +100,000 1.18% 3,035,360
2010-12-06 2010-12-02 0.620 4,876,000 +40,000 1.16% 3,023,120
2010-12-03 2010-12-01 0.610 4,836,000 -1,470,000 1.15% 2,949,960
2010-11-30 2010-11-26 0.630 6,306,000 -68,000 1.50% 3,972,780
2010-11-26 2010-11-24 0.620 6,374,000 -2,000 1.52% 3,951,880
2010-11-23 2010-11-19 0.650 6,376,000 -30,000 1.52% 4,144,400
2010-11-16 2010-11-12 0.660 6,406,000 +30,000 1.52% 4,227,960
2010-11-15 2010-11-11 0.680 6,376,000 +30,000 1.52% 4,335,680
2010-11-10 2010-11-08 0.700 6,346,000 -130,000 1.51% 4,442,200
2010-11-09 2010-11-05 0.680 6,476,000 +30,000 1.54% 4,403,680
2010-11-05 2010-11-03 0.700 6,446,000 -174,000 1.53% 4,512,200
2010-11-02 2010-10-29 0.630 6,620,000 -20,000 1.57% 4,170,600
2010-11-01 2010-10-28 0.650 6,640,000 +50,000 1.58% 4,316,000
2010-10-27 2010-10-25 0.660 6,590,000 -30,000 1.57% 4,349,400
2010-10-26 2010-10-22 0.660 6,620,000 +30,000 1.57% 4,369,200
2010-10-22 2010-10-20 0.660 6,590,000 -66,000 1.57% 4,349,400
2010-10-19 2010-10-15 0.680 6,656,000 +120,000 1.58% 4,526,080
2010-10-18 2010-10-14 0.660 6,536,000 +60,000 1.55% 4,313,760
2010-10-12 2010-10-08 0.650 6,476,000 -30,000 1.54% 4,209,400
2010-10-11 2010-10-07 0.660 6,506,000 -30,000 1.55% 4,293,960
2010-10-08 2010-10-06 0.680 6,536,000 -40,000 1.55% 4,444,480
2010-10-07 2010-10-05 0.700 6,576,000 -372,000 1.56% 4,603,200
2010-10-05 2010-09-30 0.640 6,948,000 -50,000 1.65% 4,446,720
2010-10-04 2010-09-29 0.640 6,998,000 +50,000 1.66% 4,478,720
2010-09-21 2010-09-17 0.650 6,948,000 +30,000 1.65% 4,516,200
2010-09-16 2010-09-14 0.650 6,918,000 +30,000 1.65% 4,496,700
2010-09-14 2010-09-10 0.670 6,888,000 +172,000 1.64% 4,614,960
2010-09-13 2010-09-09 0.640 6,716,000 +42,000 1.60% 4,298,240
2010-09-08 2010-09-06 0.640 6,674,000 -50,000 1.59% 4,271,360
2010-09-06 2010-09-02 0.630 6,724,000 -30,000 1.60% 4,236,120
2010-08-31 2010-08-27 0.610 6,754,000 +30,000 1.61% 4,119,940
2010-08-26 2010-08-24 0.650 6,724,000 +30,000 1.60% 4,370,600
2010-08-25 2010-08-23 0.660 6,694,000 -92,000 1.59% 4,418,040
2010-08-24 2010-08-20 0.670 6,786,000 -30,000 1.61% 4,546,620
2010-08-23 2010-08-19 0.670 6,816,000 +66,000 1.62% 4,566,720
2010-08-20 2010-08-18 0.660 6,750,000 -40,000 1.61% 4,455,000
2010-08-17 2010-08-13 0.680 6,790,000 -30,000 1.62% 4,617,200
2010-08-12 2010-08-10 0.670 6,820,000 +50,000 1.62% 4,569,400
2010-08-11 2010-08-09 0.700 6,770,000 -40,000 1.61% 4,739,000
2010-08-10 2010-08-06 0.710 6,810,000 -20,000 1.62% 4,835,100
2010-08-09 2010-08-05 0.710 6,830,000 -30,000 1.62% 4,849,300
2010-08-06 2010-08-04 0.730 6,860,000 +142,000 1.63% 5,007,800
2010-08-05 2010-08-03 0.690 6,718,000 +40,000 1.60% 4,635,420
2010-08-03 2010-07-30 0.680 6,678,000 +20,000 1.59% 4,541,040
2010-08-02 2010-07-29 0.690 6,658,000 -48,000 1.58% 4,594,020
2010-07-30 2010-07-28 0.670 6,706,000 -30,000 1.60% 4,493,020
2010-07-29 2010-07-27 0.660 6,736,000 +30,000 1.60% 4,445,760
2010-07-28 2010-07-26 0.670 6,706,000 -50,000 1.60% 4,493,020
2010-07-26 2010-07-22 0.680 6,756,000 -40,000 1.61% 4,594,080
2010-07-23 2010-07-21 0.680 6,796,000 -18,000 1.62% 4,621,280
2010-07-19 2010-07-15 0.660 6,814,000 +10,000 1.62% 4,497,240
2010-07-16 2010-07-14 0.690 6,804,000 -54,000 1.62% 4,694,760
2010-07-15 2010-07-13 0.710 6,858,000 +20,000 1.63% 4,869,180
2010-07-14 2010-07-12 0.700 6,838,000 -20,000 1.63% 4,786,600
2010-07-13 2010-07-09 0.650 6,858,000 -50,000 1.63% 4,457,700
2010-07-08 2010-07-06 0.640 6,908,000 +50,000 1.64% 4,421,120
2010-07-07 2010-07-05 0.620 6,858,000 +30,000 1.63% 4,251,960
2010-07-02 2010-06-29 0.640 6,828,000 -224,000 1.62% 4,369,920
2010-06-30 2010-06-28 0.670 7,052,000 -80,000 1.68% 4,724,840
2010-06-28 2010-06-24 0.670 7,132,000 +100,000 1.70% 4,778,440
2010-06-25 2010-06-23 0.690 7,032,000 +40,000 1.67% 4,852,080
2010-06-24 2010-06-22 0.700 6,992,000 -46,000 1.66% 4,894,400
2010-06-23 2010-06-21 0.710 7,038,000 -60,000 1.67% 4,996,980
2010-06-22 2010-06-18 0.690 7,098,000 -20,000 1.69% 4,897,620
2010-06-18 2010-06-15 0.680 7,118,000 -40,000 1.69% 4,840,240
2010-06-17 2010-06-14 0.620 7,158,000 -30,000 1.70% 4,437,960
2010-06-11 2010-06-09 0.570 7,188,000 +100,000 1.71% 4,097,160
2010-06-09 2010-06-07 0.580 7,088,000 +40,000 1.69% 4,111,040
2010-06-07 2010-06-03 0.600 7,048,000 +140,000 1.68% 4,228,800
2010-06-04 2010-06-02 0.580 6,908,000 +70,000 1.64% 4,006,640
2010-06-02 2010-05-31 0.630 6,838,000 -20,000 1.63% 4,307,940
2010-06-01 2010-05-28 0.630 6,858,000 -48,000 1.63% 4,320,540
2010-05-31 2010-05-27 0.620 6,906,000 +20,000 1.64% 4,281,720
2010-05-28 2010-05-26 0.550 6,886,000 -30,000 1.64% 3,787,300
2010-05-27 2010-05-25 0.550 6,916,000 -140,000 1.65% 3,803,800
2010-05-26 2010-05-24 0.610 7,056,000 +230,000 1.68% 4,304,160
2010-05-25 2010-05-20 0.600 6,826,000 +10,000 1.62% 4,095,600
2010-05-20 2010-05-18 0.670 6,816,000 -40,000 1.62% 4,566,720
2010-05-19 2010-05-17 0.660 6,856,000 +70,000 1.63% 4,524,960
2010-05-18 2010-05-14 0.720 6,786,000 +30,000 1.61% 4,885,920
2010-05-17 2010-05-13 0.730 6,756,000 +80,000 1.61% 4,931,880
2010-05-13 2010-05-11 0.750 6,676,000 -326,000 1.59% 5,007,000
2010-05-12 2010-05-10 0.710 7,002,000 -80,000 1.67% 4,971,420
2010-05-11 2010-05-07 0.710 7,082,000 -80,000 1.68% 5,028,220
2010-05-10 2010-05-06 0.720 7,162,000 -206,000 1.70% 5,156,640
2010-05-07 2010-05-05 0.750 7,368,000 +60,000 1.75% 5,526,000
2010-05-06 2010-05-04 0.820 7,308,000 +80,000 1.74% 5,992,560
2010-05-05 2010-05-03 0.840 7,228,000 -4,000 1.72% 6,071,520
2010-05-04 2010-04-30 0.880 7,232,000 +440,000 1.72% 6,364,160
2010-05-03 2010-04-29 0.860 6,792,000 +60,000 1.62% 5,841,120
2010-04-30 2010-04-28 0.910 6,732,000 -30,000 1.60% 6,126,120
2010-04-29 2010-04-27 0.920 6,762,000 +54,000 1.61% 6,221,040
2010-04-28 2010-04-26 0.900 6,708,000 -40,000 1.60% 6,037,200
2010-04-27 2010-04-23 0.930 6,748,000 +20,000 1.61% 6,275,640
2010-04-26 2010-04-22 0.960 6,728,000 -154,000 1.60% 6,458,880
2010-04-23 2010-04-21 0.940 6,882,000 -26,000 1.64% 6,469,080
2010-04-22 2010-04-20 0.970 6,908,000 +126,000 1.64% 6,700,760
2010-04-21 2010-04-19 0.980 6,782,000 +4,000 1.61% 6,646,360
2010-04-20 2010-04-16 0.990 6,778,000 +46,000 1.61% 6,710,220
2010-04-19 2010-04-15 0.990 6,732,000 +186,000 1.60% 6,664,680
2010-04-16 2010-04-14 0.970 6,546,000 +598,000 1.56% 6,349,620
2010-04-15 2010-04-13 1.050 5,948,000 +426,000 1.41% 6,245,400
2010-04-14 2010-04-12 0.900 5,522,000 -14,000 1.31% 4,969,800
2010-04-13 2010-04-09 1.000 5,536,000 +144,000 1.32% 5,536,000
2010-04-12 2010-04-08 1.110 5,392,000 +86,000 1.28% 5,985,120
2010-04-09 2010-04-07 1.120 5,306,000 +302,000 1.26% 5,942,720
2010-04-08 2010-04-01 1.150 5,004,000 +1,026,000 1.19% 5,754,600
2009-11-05 2009-11-03 3,978,000 -228,000 0.95%
2009-03-13 2009-03-11 4,206,000 +50,000 1.00%
2009-02-16 2009-02-12 4,156,000 -20,930 0.99%
2008-03-28 2008-03-26 4,176,930 +20,930 0.99%
2007-06-26 2007-06-22 4,156,000 0.99%

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