History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 7,772,000 +0 0.61% 349,740
2025-10-13 2025-10-09 0.045 7,772,000 +0 0.61% 349,740
2025-10-10 2025-10-08 0.045 7,772,000 +0 0.61% 349,740
2025-10-09 2025-10-06 0.046 7,772,000 +0 0.61% 357,512
2025-10-08 2025-10-03 0.047 7,772,000 +248,000 0.61% 365,284
2025-08-28 2025-08-26 0.048 7,524,000 -300,000 0.59% 361,152
2025-08-20 2025-08-18 0.047 7,824,000 +300,000 0.62% 367,728
2025-08-11 2025-08-07 0.048 7,524,000 -200,000 0.59% 361,152
2025-07-28 2025-07-24 0.050 7,724,000 -853,000 0.61% 386,200
2025-07-23 2025-07-21 0.052 8,577,000 -814,000 0.67% 446,004
2025-07-18 2025-07-16 0.048 9,391,000 -100,000 0.74% 450,768
2025-07-15 2025-07-11 0.045 9,491,000 +160,000 0.75% 427,095
2025-07-14 2025-07-10 0.042 9,331,000 -1,642,000 0.73% 391,902
2025-07-10 2025-07-08 0.045 10,973,000 -508,000 0.86% 493,785
2025-07-09 2025-07-07 0.047 11,481,000 +2,200,000 0.90% 539,607
2025-07-04 2025-07-02 0.048 9,281,000 +32,000 0.73% 445,488
2025-07-03 2025-06-30 0.046 9,249,000 -1,712,000 0.73% 425,454
2025-07-02 2025-06-27 0.049 10,961,000 +260,000 0.86% 537,089
2025-06-27 2025-06-25 0.053 10,701,000 +300,000 0.84% 567,153
2025-06-23 2025-06-19 0.052 10,401,000 +120,000 0.82% 540,852
2025-06-20 2025-06-18 0.058 10,281,000 +10,000 0.81% 596,298
2025-06-19 2025-06-17 0.057 10,271,000 -496,000 0.81% 585,447
2025-06-18 2025-06-16 0.050 10,767,000 -4,000 0.85% 538,350
2025-06-13 2025-06-11 0.048 10,771,000 -368,000 0.85% 517,008
2025-06-12 2025-06-10 0.045 11,139,000 -132,000 0.88% 501,255
2025-06-09 2025-06-05 0.043 11,271,000 -395,000 0.89% 484,653
2025-06-04 2025-06-02 0.049 11,666,000 +120,000 0.92% 571,634
2025-06-03 2025-05-30 0.049 11,546,000 +596,000 0.91% 565,754
2025-06-02 2025-05-29 0.046 10,950,000 +198,000 0.86% 503,700
2025-05-27 2025-05-23 0.040 10,752,000 +566,000 0.85% 430,080
2025-05-22 2025-05-20 0.048 10,186,000 -140,000 0.80% 488,928
2025-05-20 2025-05-16 0.058 10,326,000 -100,000 0.81% 598,908
2025-05-19 2025-05-15 0.038 10,426,000 -300,000 0.82% 396,188
2025-05-12 2025-05-08 0.043 10,726,000 -2,000,000 0.84% 461,218
2025-05-08 2025-05-06 0.044 12,726,000 +100,000 1.00% 559,944
2025-04-30 2025-04-28 0.045 12,626,000 +424,000 0.99% 568,170
2025-04-29 2025-04-25 0.055 12,202,000 +2,882,000 0.96% 671,110
2025-04-28 2025-04-24 0.065 9,320,000 +636,000 0.73% 605,800
2025-03-28 2025-03-26 0.030 8,684,000 -40,000 0.68% 260,520
2025-03-07 2025-03-05 0.026 8,724,000 -152,000 0.69% 226,824
2024-10-18 2024-10-16 0.040 8,876,000 +2,000 0.70% 355,040
2024-10-07 2024-10-03 0.051 8,874,000 -1,342,000 0.70% 452,574
2024-10-04 2024-10-02 0.039 10,216,000 -2,000 0.80% 398,424
2023-08-14 2023-08-10 0.031 10,218,000 -22,000 0.80% 316,758
2023-06-27 2023-06-23 0.022 10,240,000 +200,000 0.81% 225,280
2023-06-13 2023-06-09 0.032 10,040,000 +100,000 0.79% 321,280
2023-05-18 2023-05-16 0.026 9,940,000 +100,000 0.78% 258,440
2023-03-23 2023-03-21 0.032 9,840,000 +20,000 0.77% 314,880
2023-03-22 2023-03-20 0.032 9,820,000 +98,000 0.77% 314,240
2023-01-12 2023-01-10 0.031 9,722,000 -194,000 0.76% 301,382
2022-12-16 2022-12-14 0.037 9,916,000 -1,842,000 0.78% 366,892
2022-11-17 2022-11-15 0.028 11,758,000 -2,000 0.92% 329,224
2022-10-27 2022-10-25 0.029 11,760,000 +698,000 0.92% 341,040
2022-10-25 2022-10-21 0.029 11,062,000 +302,000 0.87% 320,798
2022-10-21 2022-10-19 0.029 10,760,000 +580,000 0.85% 312,040
2022-10-17 2022-10-13 0.029 10,180,000 +260,000 0.80% 295,220
2022-10-14 2022-10-12 0.030 9,920,000 +2,000 0.78% 297,600
2022-10-06 2022-10-03 0.030 9,918,000 +2,000 0.78% 297,540
2022-08-19 2022-08-17 0.038 9,916,000 -2,000 0.78% 376,808
2022-06-24 2022-06-22 0.032 9,918,000 +200,000 0.78% 317,376
2022-06-16 2022-06-14 0.031 9,718,000 +142,000 0.76% 301,258
2022-06-15 2022-06-13 0.031 9,576,000 +258,000 0.75% 296,856
2022-05-18 2022-05-16 0.033 9,318,000 +200,000 0.73% 307,494
2022-04-26 2022-04-22 0.041 9,118,000 +28,000 0.72% 373,838
2022-03-24 2022-03-22 0.045 9,090,000 -36,000 0.71% 409,050
2022-01-28 2022-01-26 0.041 9,126,000 -58,000 0.72% 374,166
2022-01-27 2022-01-25 0.039 9,184,000 +58,000 0.72% 358,176
2021-12-14 2021-12-10 0.041 9,126,000 -480,000 0.72% 374,166
2021-11-26 2021-11-24 0.045 9,606,000 +480,000 0.76% 432,270
2021-11-19 2021-11-17 0.048 9,126,000 -40,000 0.72% 438,048
2021-10-25 2021-10-21 0.055 9,166,000 -1,800,000 0.72% 504,130
2021-10-04 2021-09-29 0.058 10,966,000 +1,800,000 0.86% 636,028
2021-08-18 2021-08-16 0.068 9,166,000 -6,000 0.72% 623,288
2021-07-23 2021-07-21 0.064 9,172,000 -100,000 0.72% 587,008
2021-06-01 2021-05-28 0.074 9,272,000 -100,000 0.73% 686,128
2021-05-31 2021-05-27 0.079 9,372,000 -100,000 0.74% 740,388
2021-05-26 2021-05-24 0.060 9,472,000 -338,000 0.74% 568,320
2021-05-13 2021-05-11 0.060 9,810,000 +178,000 0.77% 588,600
2021-05-10 2021-05-06 0.055 9,632,000 +160,000 0.76% 529,760
2021-05-07 2021-05-05 0.057 9,472,000 +280,000 0.74% 539,904
2021-05-06 2021-05-04 0.059 9,192,000 +200,000 0.72% 542,328
2021-05-03 2021-04-29 0.081 8,992,000 +20,000 0.71% 728,352
2021-04-30 2021-04-28 0.078 8,972,000 -532,000 0.71% 699,816
2021-04-29 2021-04-27 0.067 9,504,000 +526,000 0.75% 636,768
2021-04-28 2021-04-26 0.052 8,978,000 -10,000 0.71% 466,856
2021-03-12 2021-03-10 0.056 8,988,000 -40,000 0.71% 503,328
2021-02-23 2021-02-19 0.051 9,028,000 -362,000 0.71% 460,428
2021-02-22 2021-02-18 0.047 9,390,000 -138,000 0.74% 441,330
2021-01-19 2021-01-15 0.034 9,528,000 -8,000 0.75% 323,952
2020-11-27 2020-11-25 0.037 9,536,000 -20,000 0.75% 352,832
2020-11-24 2020-11-20 0.038 9,556,000 -24,000 0.75% 363,128
2020-11-16 2020-11-12 0.040 9,580,000 -26,000 0.75% 383,200
2020-11-03 2020-10-30 0.038 9,606,000 +30,000 0.76% 365,028
2020-10-20 2020-10-16 0.032 9,576,000 +300,000 0.75% 306,432
2020-09-16 2020-09-14 0.034 9,276,000 -20,000 0.73% 315,384
2020-09-10 2020-09-08 0.028 9,296,000 -50,000 0.73% 260,288
2020-08-28 2020-08-26 0.028 9,346,000 -100,000 0.73% 261,688
2020-08-17 2020-08-13 0.031 9,446,000 +10,000 0.74% 292,826
2020-07-13 2020-07-09 0.031 9,436,000 -70,000 0.74% 292,516
2020-07-10 2020-07-08 0.034 9,506,000 +570,000 0.75% 323,204
2020-04-21 2020-04-17 0.031 8,936,000 +500,000 0.70% 277,016
2020-03-23 2020-03-19 0.035 8,436,000 -10,000 0.66% 295,260
2020-03-19 2020-03-17 0.033 8,446,000 -200,000 0.66% 278,718
2020-03-05 2020-03-03 0.045 8,646,000 -10,000 0.68% 389,070
2020-02-10 2020-02-06 0.058 8,656,000 +20,000 0.68% 502,048
2020-02-07 2020-02-05 0.058 8,636,000 -372,000 0.68% 500,888
2020-02-06 2020-02-04 0.041 9,008,000 -326,000 0.71% 369,328
2020-01-08 2020-01-06 0.050 9,334,000 -2,000 0.73% 466,700
2019-12-27 2019-12-20 0.058 9,336,000 +400,000 0.73% 541,488
2019-10-15 2019-10-11 0.047 8,936,000 -52,000 0.70% 419,992
2019-07-30 2019-07-26 0.067 8,988,000 -70,000 0.71% 602,196
2019-06-25 2019-06-21 0.079 9,058,000 -130,000 0.71% 715,582
2019-05-14 2019-05-09 0.080 9,188,000 -20,000 0.72% 735,040
2019-04-03 2019-04-01 0.089 9,208,000 -2,000 0.72% 819,512
2019-03-06 2019-03-04 0.100 9,210,000 -2,000 0.72% 921,000
2019-02-13 2019-02-11 0.079 9,212,000 -90,000 0.72% 727,748
2018-12-03 2018-11-29 0.099 9,302,000 +200,000 0.88% 920,898
2018-10-24 2018-10-22 0.075 9,102,000 -50,000 0.86% 682,650
2018-07-18 2018-07-16 0.085 9,152,000 -180,000 0.86% 777,920
2018-06-19 2018-06-14 0.085 9,332,000 +210,000 0.88% 793,220
2018-06-14 2018-06-12 0.085 9,122,000 -642,000 0.86% 775,370
2018-06-13 2018-06-11 0.085 9,764,000 +140,000 0.92% 829,940
2018-06-06 2018-06-04 0.085 9,624,000 -46,000 0.91% 818,040
2018-05-21 2018-05-17 0.099 9,670,000 -216,000 0.91% 957,330
2018-04-09 2018-04-04 0.105 9,886,000 -780,000 0.93% 1,038,030
2018-01-15 2018-01-11 0.120 10,666,000 -218,000 1.01% 1,279,920
2017-12-22 2017-12-20 0.120 10,884,000 -50,000 1.03% 1,306,080
2017-12-20 2017-12-18 0.123 10,934,000 -8,000 1.03% 1,344,882
2017-11-17 2017-11-15 0.130 10,942,000 -120,000 1.03% 1,422,460
2017-11-16 2017-11-14 0.128 11,062,000 +100,000 1.04% 1,415,936
2017-11-15 2017-11-13 0.125 10,962,000 -100,000 1.03% 1,370,250
2017-11-14 2017-11-10 0.130 11,062,000 -50,000 1.04% 1,438,060
2017-11-13 2017-11-09 0.130 11,112,000 -100,000 1.05% 1,444,560
2017-11-09 2017-11-07 0.135 11,212,000 -6,000 1.06% 1,513,620
2017-11-02 2017-10-31 0.135 11,218,000 -8,000 1.06% 1,514,430
2017-10-24 2017-10-20 0.136 11,226,000 +6,000 1.06% 1,526,736
2017-10-12 2017-10-10 0.140 11,220,000 +490,000 1.06% 1,570,800
2017-10-11 2017-10-09 0.138 10,730,000 +500,000 1.01% 1,480,740
2017-10-10 2017-10-06 0.135 10,230,000 +50,000 0.97% 1,381,050
2017-09-19 2017-09-15 0.116 10,180,000 -200,000 0.96% 1,180,880
2017-09-13 2017-09-11 0.116 10,380,000 -40,000 0.98% 1,204,080
2017-09-01 2017-08-30 0.105 10,420,000 -12,000 0.98% 1,094,100
2017-08-17 2017-08-15 0.115 10,432,000 -8,000 0.98% 1,199,680
2017-07-07 2017-07-05 0.109 10,440,000 +100,000 0.99% 1,137,960
2017-06-13 2017-06-09 0.136 10,340,000 +24,000 0.98% 1,406,240
2017-06-02 2017-05-31 0.134 10,316,000 -60,000 0.97% 1,382,344
2017-04-05 2017-03-31 0.135 10,376,000 -120,000 0.98% 1,400,760
2017-03-24 2017-03-22 0.132 10,496,000 -30,000 0.99% 1,385,472
2017-03-23 2017-03-21 0.135 10,526,000 +20,000 0.99% 1,421,010
2017-03-22 2017-03-20 0.139 10,506,000 +62,000 0.99% 1,460,334
2017-03-15 2017-03-13 0.140 10,444,000 +264,000 0.99% 1,462,160
2017-03-14 2017-03-10 0.141 10,180,000 +264,000 0.96% 1,435,380
2017-02-24 2017-02-22 0.140 9,916,000 -86,000 0.94% 1,388,240
2017-02-23 2017-02-21 0.144 10,002,000 -60,000 0.94% 1,440,288
2017-02-22 2017-02-20 0.146 10,062,000 -400,000 0.95% 1,469,052
2016-12-08 2016-12-06 0.163 10,462,000 -88,000 0.99% 1,705,306
2016-10-17 2016-10-13 0.167 10,550,000 -30,000 1.00% 1,761,850
2016-10-11 2016-10-06 0.180 10,580,000 -316,000 1.00% 1,904,400
2016-10-06 2016-10-04 0.158 10,896,000 -2,000 1.03% 1,721,568
2016-09-15 2016-09-13 0.148 10,898,000 -40,000 1.03% 1,612,904
2016-09-08 2016-09-06 0.145 10,938,000 +30,000 1.03% 1,586,010
2016-08-23 2016-08-19 0.146 10,908,000 -2,000 1.03% 1,592,568
2016-08-17 2016-08-15 0.138 10,910,000 +100,000 1.03% 1,505,580
2016-08-04 2016-08-01 0.141 10,810,000 -74,000 1.02% 1,524,210
2016-08-03 2016-07-29 0.141 10,884,000 -200,000 1.03% 1,534,644
2016-07-13 2016-07-11 0.146 11,084,000 +68,000 1.05% 1,618,264
2016-07-12 2016-07-08 0.147 11,016,000 +136,000 1.04% 1,619,352
2016-07-11 2016-07-07 0.158 10,880,000 +4,000 1.03% 1,719,040
2016-06-29 2016-06-27 0.173 10,876,000 +8,000 1.03% 1,881,548
2016-06-28 2016-06-24 0.162 10,868,000 -126,000 1.03% 1,760,616
2016-06-23 2016-06-21 0.172 10,994,000 -120,000 1.04% 1,890,968
2016-06-16 2016-06-14 0.154 11,114,000 +18,000 1.05% 1,711,556
2016-06-13 2016-06-08 0.148 11,096,000 +68,000 1.05% 1,642,208
2016-06-01 2016-05-30 0.147 11,028,000 +58,000 1.04% 1,621,116
2016-05-27 2016-05-25 0.147 10,970,000 +66,000 1.04% 1,612,590
2016-05-26 2016-05-24 0.147 10,904,000 +2,000 1.03% 1,602,888
2016-05-20 2016-05-18 0.147 10,902,000 -50,000 1.03% 1,602,594
2016-05-11 2016-05-09 0.145 10,952,000 +68,000 1.03% 1,588,040
2016-05-05 2016-05-03 0.150 10,884,000 -100,000 1.03% 1,632,600
2016-04-18 2016-04-14 0.155 10,984,000 -200,000 1.04% 1,702,520
2016-04-15 2016-04-13 0.159 11,184,000 -200,000 1.06% 1,778,256
2016-04-14 2016-04-12 0.159 11,384,000 -40,000 1.07% 1,810,056
2016-04-12 2016-04-08 0.158 11,424,000 -200,000 1.08% 1,804,992
2016-04-07 2016-04-05 0.157 11,624,000 -100,000 1.10% 1,824,968
2016-04-01 2016-03-30 0.163 11,724,000 -100,000 1.11% 1,911,012
2016-03-22 2016-03-18 0.157 11,824,000 -4,000 1.12% 1,856,368
2016-03-08 2016-03-04 0.158 11,828,000 -80,000 1.12% 1,868,824
2016-02-19 2016-02-17 0.147 11,908,000 +12,000 1.12% 1,750,476
2016-01-25 2016-01-21 0.156 11,896,000 -374,000 1.12% 1,855,776
2016-01-22 2016-01-20 0.166 12,270,000 -4,000 1.16% 2,036,820
2016-01-12 2016-01-08 0.186 12,274,000 -176,000 1.16% 2,282,964
2016-01-11 2016-01-07 0.197 12,450,000 +8,000 1.17% 2,452,650
2016-01-08 2016-01-06 0.207 12,442,000 +18,000 1.17% 2,575,494
2016-01-07 2016-01-05 0.210 12,424,000 +340,000 1.17% 2,609,040
2015-12-30 2015-12-28 0.207 12,084,000 +68,000 1.14% 2,501,388
2015-12-29 2015-12-24 0.200 12,016,000 +480,000 1.13% 2,403,200
2015-12-11 2015-12-09 0.220 11,536,000 +100,000 1.09% 2,537,920
2015-12-07 2015-12-03 0.238 11,436,000 -110,000 1.08% 2,721,768
2015-12-01 2015-11-27 0.235 11,546,000 -90,000 1.09% 2,713,310
2015-11-30 2015-11-26 0.246 11,636,000 -116,000 1.10% 2,862,456
2015-11-27 2015-11-25 0.210 11,752,000 -10,000 1.11% 2,467,920
2015-11-26 2015-11-24 0.196 11,762,000 -200,000 1.11% 2,305,352
2015-11-25 2015-11-23 0.194 11,962,000 -770,000 1.13% 2,320,628
2015-11-24 2015-11-20 0.210 12,732,000 +1,730,000 1.20% 2,673,720
2015-11-23 2015-11-19 0.175 11,002,000 -24,000 1.04% 1,925,350
2015-11-20 2015-11-18 0.174 11,026,000 +166,000 1.04% 1,918,524
2015-11-19 2015-11-17 0.180 10,860,000 +46,000 1.02% 1,954,800
2015-11-16 2015-11-12 0.179 10,814,000 -40,000 1.02% 1,935,706
2015-11-09 2015-11-05 0.182 10,854,000 -20,000 1.02% 1,975,428
2015-11-06 2015-11-04 0.176 10,874,000 -266,000 1.03% 1,913,824
2015-11-03 2015-10-30 0.181 11,140,000 -70,000 1.05% 2,016,340
2015-11-02 2015-10-29 0.176 11,210,000 -76,000 1.06% 1,972,960
2015-10-22 2015-10-19 0.180 11,286,000 +100,000 1.06% 2,031,480
2015-10-20 2015-10-16 0.185 11,186,000 -400,000 1.06% 2,069,410
2015-10-15 2015-10-13 0.182 11,586,000 +100,000 1.09% 2,108,652
2015-10-14 2015-10-12 0.182 11,486,000 -1,550,000 1.08% 2,090,452
2015-09-25 2015-09-23 0.176 13,036,000 -168,000 1.23% 2,294,336
2015-09-23 2015-09-21 0.180 13,204,000 -170,000 1.25% 2,376,720
2015-09-17 2015-09-15 0.188 13,374,000 -22,000 1.26% 2,514,312
2015-09-16 2015-09-14 0.188 13,396,000 -30,000 1.26% 2,518,448
2015-09-10 2015-09-08 0.181 13,426,000 +180,000 1.27% 2,430,106
2015-09-09 2015-09-07 0.180 13,246,000 +8,000 1.25% 2,384,280
2015-08-27 2015-08-25 0.167 13,238,000 -60,000 1.25% 2,210,746
2015-08-26 2015-08-24 0.173 13,298,000 -160,000 1.25% 2,300,554
2015-08-04 2015-07-31 0.240 13,458,000 +20,000 1.27% 3,229,920
2015-07-30 2015-07-28 0.250 13,438,000 -256,000 1.27% 3,359,500
2015-07-29 2015-07-27 0.245 13,694,000 +100,000 1.29% 3,355,030
2015-07-27 2015-07-23 0.285 13,594,000 +8,000 1.28% 3,874,290
2015-07-23 2015-07-21 0.285 13,586,000 -128,000 1.28% 3,872,010
2015-07-20 2015-07-16 0.275 13,714,000 +46,000 1.29% 3,771,350
2015-07-17 2015-07-15 0.275 13,668,000 +200,000 1.29% 3,758,700
2015-07-16 2015-07-14 0.285 13,468,000 -270,000 1.27% 3,838,380
2015-07-15 2015-07-13 0.280 13,738,000 +240,000 1.30% 3,846,640
2015-07-14 2015-07-10 0.275 13,498,000 +372,000 1.27% 3,711,950
2015-07-10 2015-07-08 0.170 13,126,000 -106,000 1.24% 2,231,420
2015-07-09 2015-07-07 0.209 13,232,000 +132,000 1.25% 2,765,488
2015-07-08 2015-07-06 0.236 13,100,000 -462,000 1.24% 3,091,600
2015-07-07 2015-07-03 0.295 13,562,000 +178,000 1.28% 4,000,790
2015-07-03 2015-06-30 0.360 13,384,000 +376,000 1.26% 4,818,240
2015-07-02 2015-06-29 0.365 13,008,000 +296,000 1.23% 4,747,920
2015-06-30 2015-06-26 0.405 12,712,000 +104,000 1.20% 5,148,360
2015-06-29 2015-06-25 0.435 12,608,000 -362,000 1.19% 5,484,480
2015-06-26 2015-06-24 0.395 12,970,000 +240,000 1.22% 5,123,150
2015-06-25 2015-06-23 0.410 12,730,000 -154,000 1.20% 5,219,300
2015-06-24 2015-06-22 0.420 12,884,000 -622,000 1.22% 5,411,280
2015-06-23 2015-06-19 0.480 13,506,000 -928,000 1.27% 6,482,880
2015-06-22 2015-06-18 0.490 14,434,000 +248,000 1.36% 7,072,660
2015-06-19 2015-06-17 0.510 14,186,000 -580,000 1.34% 7,234,860
2015-06-18 2015-06-16 0.475 14,766,000 +162,000 1.39% 7,013,850
2015-06-17 2015-06-15 0.465 14,604,000 -72,000 1.38% 6,790,860
2015-06-16 2015-06-12 0.480 14,676,000 +300,000 1.38% 7,044,480
2015-06-15 2015-06-11 0.475 14,376,000 +102,000 1.36% 6,828,600
2015-06-12 2015-06-10 0.510 14,274,000 +854,000 1.35% 7,279,740
2015-06-11 2015-06-09 0.560 13,420,000 +178,000 1.27% 7,515,200
2015-06-10 2015-06-08 0.460 13,242,000 -172,000 1.25% 6,091,320
2015-06-09 2015-06-05 0.435 13,414,000 -100,000 1.27% 5,835,090
2015-06-08 2015-06-04 0.420 13,514,000 +760,000 1.28% 5,675,880
2015-06-05 2015-06-03 0.445 12,754,000 -1,322,000 1.20% 5,675,530
2015-06-04 2015-06-02 0.435 14,076,000 -72,000 1.33% 6,123,060
2015-06-03 2015-06-01 0.440 14,148,000 -216,000 1.33% 6,225,120
2015-06-02 2015-05-29 0.460 14,364,000 -754,000 1.36% 6,607,440
2015-06-01 2015-05-28 0.470 15,118,000 -568,000 1.43% 7,105,460
2015-05-29 2015-05-27 0.400 15,686,000 -50,000 1.48% 6,274,400
2015-05-28 2015-05-26 0.395 15,736,000 +56,000 1.48% 6,215,720
2015-05-27 2015-05-22 0.385 15,680,000 +378,000 1.48% 6,036,800
2015-05-26 2015-05-21 0.380 15,302,000 -622,000 1.44% 5,814,760
2015-05-22 2015-05-20 0.385 15,924,000 +620,000 1.50% 6,130,740
2015-05-21 2015-05-19 0.395 15,304,000 +822,000 1.44% 6,045,080
2015-05-20 2015-05-18 0.395 14,482,000 -292,000 1.37% 5,720,390
2015-05-19 2015-05-15 0.385 14,774,000 +346,000 1.39% 5,687,990
2015-05-18 2015-05-14 0.405 14,428,000 +346,000 1.36% 5,843,340
2015-05-15 2015-05-13 0.380 14,082,000 +726,000 1.33% 5,351,160
2015-05-14 2015-05-12 0.380 13,356,000 -308,000 1.26% 5,075,280
2015-05-13 2015-05-11 0.400 13,664,000 +162,000 1.29% 5,465,600
2015-05-12 2015-05-08 0.400 13,502,000 +182,000 1.27% 5,400,800
2015-05-11 2015-05-07 0.400 13,320,000 +30,000 1.26% 5,328,000
2015-05-08 2015-05-06 0.420 13,290,000 +298,000 1.25% 5,581,800
2015-05-07 2015-05-05 0.400 12,992,000 +300,000 1.23% 5,196,800
2015-05-06 2015-05-04 0.425 12,692,000 -110,000 1.20% 5,394,100
2015-05-05 2015-04-30 0.435 12,802,000 +568,000 1.21% 5,568,870
2015-05-04 2015-04-29 0.475 12,234,000 +566,000 1.15% 5,811,150
2015-04-30 2015-04-28 0.425 11,668,000 -364,000 1.10% 4,958,900
2015-04-29 2015-04-27 0.390 12,032,000 +638,000 1.14% 4,692,480
2015-04-28 2015-04-24 0.385 11,394,000 -672,000 1.08% 4,386,690
2015-04-27 2015-04-23 0.365 12,066,000 -106,000 1.14% 4,404,090
2015-04-24 2015-04-22 0.330 12,172,000 -112,000 1.15% 4,016,760
2015-04-23 2015-04-21 0.310 12,284,000 -36,000 1.16% 3,808,040
2015-04-22 2015-04-20 0.310 12,320,000 +1,190,000 1.16% 3,819,200
2015-04-21 2015-04-17 0.330 11,130,000 +86,000 1.05% 3,672,900
2015-04-20 2015-04-16 0.360 11,044,000 -382,000 1.04% 3,975,840
2015-04-17 2015-04-15 0.345 11,426,000 -956,000 1.08% 3,941,970
2015-04-16 2015-04-14 0.360 12,382,000 -1,780,000 1.17% 4,457,520
2015-04-15 2015-04-13 0.310 14,162,000 -234,000 1.34% 4,390,220
2015-04-14 2015-04-10 0.290 14,396,000 -1,190,000 1.36% 4,174,840
2015-04-13 2015-04-09 0.280 15,586,000 +16,000 1.47% 4,364,080
2015-04-10 2015-04-08 0.320 15,570,000 +1,890,000 1.47% 4,982,400
2015-04-09 2015-04-02 0.310 13,680,000 -892,000 1.29% 4,240,800
2015-04-08 2015-04-01 0.247 14,572,000 -106,000 1.38% 3,599,284
2015-04-02 2015-03-31 0.227 14,678,000 +116,000 1.39% 3,331,906
2015-04-01 2015-03-30 0.231 14,562,000 +4,000 1.37% 3,363,822
2015-03-31 2015-03-27 0.225 14,558,000 -58,000 1.37% 3,275,550
2015-03-30 2015-03-26 0.234 14,616,000 +20,000 1.38% 3,420,144
2015-03-27 2015-03-25 0.225 14,596,000 -78,000 1.38% 3,284,100
2015-03-26 2015-03-24 0.226 14,674,000 -118,000 1.38% 3,316,324
2015-03-25 2015-03-23 0.229 14,792,000 +2,000 1.40% 3,387,368
2015-03-24 2015-03-20 0.219 14,790,000 -22,000 1.40% 3,239,010
2015-03-19 2015-03-17 0.230 14,812,000 +150,000 1.40% 3,406,760
2015-03-18 2015-03-16 0.224 14,662,000 -74,000 1.38% 3,284,288
2015-03-16 2015-03-12 0.229 14,736,000 -50,000 1.39% 3,374,544
2015-03-13 2015-03-11 0.223 14,786,000 -100,000 1.40% 3,297,278
2015-03-12 2015-03-10 0.220 14,886,000 +24,000 1.40% 3,274,920
2015-03-11 2015-03-09 0.217 14,862,000 +420,000 1.40% 3,225,054
2015-03-10 2015-03-06 0.210 14,442,000 +122,000 1.36% 3,032,820
2015-03-09 2015-03-05 0.219 14,320,000 +100,000 1.35% 3,136,080
2015-03-06 2015-03-04 0.225 14,220,000 +138,000 1.34% 3,199,500
2015-03-04 2015-03-02 0.232 14,082,000 -8,000 1.33% 3,267,024
2015-03-03 2015-02-27 0.238 14,090,000 -96,000 1.33% 3,353,420
2015-03-02 2015-02-26 0.236 14,186,000 +130,000 1.34% 3,347,896
2015-02-27 2015-02-25 0.249 14,056,000 +70,000 1.33% 3,499,944
2015-02-26 2015-02-24 0.255 13,986,000 +8,000 1.32% 3,566,430
2015-02-24 2015-02-18 0.245 13,978,000 +190,000 1.32% 3,424,610
2015-02-23 2015-02-16 0.255 13,788,000 -26,000 1.30% 3,515,940
2015-02-17 2015-02-13 0.250 13,814,000 +150,000 1.30% 3,453,500
2015-02-11 2015-02-09 0.235 13,664,000 -100,000 1.29% 3,211,040
2015-02-06 2015-02-04 0.238 13,764,000 -480,000 1.30% 3,275,832
2015-02-05 2015-02-03 0.240 14,244,000 -220,000 1.34% 3,418,560
2015-02-03 2015-01-30 0.233 14,464,000 -292,000 1.36% 3,370,112
2015-01-28 2015-01-26 0.228 14,756,000 +262,000 1.39% 3,364,368
2015-01-27 2015-01-23 0.234 14,494,000 -156,000 1.37% 3,391,596
2015-01-26 2015-01-22 0.223 14,650,000 +280,000 1.38% 3,266,950
2015-01-23 2015-01-21 0.230 14,370,000 +604,000 1.36% 3,305,100
2015-01-22 2015-01-20 0.241 13,766,000 -80,000 1.30% 3,317,606
2015-01-21 2015-01-19 0.250 13,846,000 +480,000 1.31% 3,461,500
2015-01-20 2015-01-16 0.265 13,366,000 -1,364,000 1.26% 3,541,990
2015-01-19 2015-01-15 0.260 14,730,000 -508,000 1.39% 3,829,800
2015-01-16 2015-01-14 0.223 15,238,000 -140,000 1.44% 3,398,074
2015-01-15 2015-01-13 0.215 15,378,000 -20,000 1.45% 3,306,270
2015-01-14 2015-01-12 0.217 15,398,000 -578,000 1.45% 3,341,366
2015-01-13 2015-01-09 0.215 15,976,000 -60,000 1.51% 3,434,840
2015-01-09 2015-01-07 0.225 16,036,000 +290,000 1.51% 3,608,100
2015-01-08 2015-01-06 0.209 15,746,000 -1,308,000 1.49% 3,290,914
2015-01-07 2015-01-05 0.192 17,054,000 -118,000 1.61% 3,274,368
2015-01-06 2015-01-02 0.202 17,172,000 -222,000 1.62% 3,468,744
2015-01-05 2014-12-31 0.209 17,394,000 +322,000 1.64% 3,635,346
2015-01-02 2014-12-29 0.244 17,072,000 -80,000 1.61% 4,165,568
2014-12-30 2014-12-24 0.245 17,152,000 +40,000 1.62% 4,202,240
2014-12-29 2014-12-22 0.233 17,112,000 +636,000 1.61% 3,987,096
2014-12-23 2014-12-19 0.242 16,476,000 +50,000 1.55% 3,987,192
2014-12-22 2014-12-18 0.241 16,426,000 +130,000 1.55% 3,958,666
2014-12-19 2014-12-17 0.249 16,296,000 -430,000 1.54% 4,057,704
2014-12-18 2014-12-16 0.249 16,726,000 -492,000 1.58% 4,164,774
2014-12-17 2014-12-15 0.260 17,218,000 +190,000 1.62% 4,476,680
2014-12-16 2014-12-12 0.275 17,028,000 +1,680,000 1.61% 4,682,700
2014-12-15 2014-12-11 0.255 15,348,000 +280,000 1.45% 3,913,740
2014-12-12 2014-12-10 0.265 15,068,000 +82,000 1.42% 3,993,020
2014-12-11 2014-12-09 0.235 14,986,000 -186,000 1.41% 3,521,710
2014-12-10 2014-12-08 0.285 15,172,000 +216,000 1.43% 4,324,020
2014-12-09 2014-12-05 0.335 14,956,000 +1,260,000 1.41% 5,010,260
2014-12-08 2014-12-04 0.360 13,696,000 +36,000 1.29% 4,930,560
2014-12-05 2014-12-03 0.360 13,660,000 -60,000 1.29% 4,917,600
2014-12-04 2014-12-02 0.390 13,720,000 -20,000 1.29% 5,350,800
2014-12-03 2014-12-01 0.360 13,740,000 +566,000 1.30% 4,946,400
2014-12-02 2014-11-28 0.390 13,174,000 -136,000 1.24% 5,137,860
2014-12-01 2014-11-27 0.410 13,310,000 +262,000 1.26% 5,457,100
2014-11-28 2014-11-26 0.430 13,048,000 +2,040,000 1.23% 5,610,640
2014-11-27 2014-11-25 0.365 11,008,000 +532,000 1.04% 4,017,920
2014-11-26 2014-11-24 0.430 10,476,000 -150,000 0.99% 4,504,680
2014-11-25 2014-11-21 0.520 10,626,000 +1,440,000 1.00% 5,525,520
2014-11-24 2014-11-20 0.500 9,186,000 -1,220,000 0.87% 4,593,000
2014-11-21 2014-11-19 0.550 10,406,000 +2,550,000 0.98% 5,723,300
2014-11-20 2014-11-18 0.510 7,856,000 +2,372,000 0.74% 4,006,560
2014-10-20 2014-10-16 0.161 5,484,000 +40,000 0.52% 882,924
2014-08-19 2014-08-15 0.175 5,444,000 -40,000 0.51% 952,700
2014-08-12 2014-08-08 0.149 5,484,000 -1,550,000 0.52% 817,116
2014-08-11 2014-08-07 0.141 7,034,000 -100,000 0.66% 991,794
2014-08-07 2014-08-05 0.144 7,134,000 -210,000 0.67% 1,027,296
2014-08-04 2014-07-31 0.156 7,344,000 +60,000 0.69% 1,145,664
2014-07-28 2014-07-24 0.165 7,284,000 +40,000 0.69% 1,201,860
2014-07-09 2014-07-07 0.169 7,244,000 +800,000 0.68% 1,224,236
2014-07-08 2014-07-04 0.159 6,444,000 +1,000,000 0.61% 1,024,596
2014-06-10 2014-06-06 0.169 5,444,000 -100,000 0.51% 920,036
2014-06-04 2014-05-30 0.169 5,544,000 +346,000 0.52% 936,936
2014-05-29 2014-05-27 0.149 5,198,000 +14,000 0.49% 774,502
2014-05-28 2014-05-26 0.145 5,184,000 +14,000 0.49% 751,680
2014-05-22 2014-05-20 0.140 5,170,000 -18,000 0.49% 723,800
2014-05-19 2014-05-15 0.144 5,188,000 -10,000 0.49% 747,072
2014-05-07 2014-05-02 0.124 5,198,000 -90,000 0.49% 644,552
2014-05-05 2014-04-30 0.111 5,288,000 -40,000 0.50% 586,968
2014-04-29 2014-04-25 0.126 5,328,000 +58,000 0.50% 671,328
2014-04-25 2014-04-23 0.123 5,270,000 +100,000 0.50% 648,210
2014-04-23 2014-04-17 0.136 5,170,000 -10,000 0.49% 703,120
2014-04-01 2014-03-28 0.160 5,180,000 +376,000 0.49% 828,800
2014-03-31 2014-03-27 0.151 4,804,000 -166,000 0.45% 725,404
2014-03-28 2014-03-26 0.175 4,970,000 -98,000 0.47% 869,750
2014-03-24 2014-03-20 0.118 5,068,000 -20,000 0.48% 598,024
2014-03-20 2014-03-18 0.131 5,088,000 +20,000 0.48% 666,528
2014-03-17 2014-03-13 0.126 5,068,000 -226,000 0.48% 638,568
2014-03-14 2014-03-12 0.122 5,294,000 +426,000 0.50% 645,868
2014-01-22 2014-01-20 0.103 4,868,000 -100,000 0.46% 501,404
2014-01-10 2014-01-08 0.116 4,968,000 +300,000 0.47% 576,288
2014-01-09 2014-01-07 0.116 4,668,000 +50,000 0.44% 541,488
2013-12-09 2013-12-05 0.137 4,618,000 -52,000 0.44% 632,666
2013-12-05 2013-12-03 0.132 4,670,000 -270,000 0.44% 616,440
2013-12-03 2013-11-29 0.125 4,940,000 +6,000 0.47% 617,500
2013-11-28 2013-11-26 0.113 4,934,000 +300,000 0.47% 557,542
2013-11-12 2013-11-08 0.119 4,634,000 -204,000 0.44% 551,446
2013-11-11 2013-11-07 0.110 4,838,000 -10,000 0.46% 532,180
2013-11-05 2013-11-01 0.115 4,848,000 +68,000 0.46% 557,520
2013-10-29 2013-10-25 0.096 4,780,000 +40,000 0.45% 458,880
2013-10-23 2013-10-21 0.113 4,740,000 -20,000 0.45% 535,620
2013-08-08 2013-08-06 0.100 4,760,000 -276,000 0.45% 476,000
2013-08-06 2013-08-02 0.095 5,036,000 -334,000 0.48% 478,420
2013-08-02 2013-07-31 0.080 5,370,000 -300,000 0.51% 429,600
2013-07-17 2013-07-15 0.070 5,670,000 -130,000 0.54% 396,900
2013-05-21 2013-05-16 0.083 5,800,000 -500,000 0.55% 481,400
2013-05-15 2013-05-13 0.079 6,300,000 +500,000 0.59% 497,700
2013-04-25 2013-04-23 0.080 5,800,000 -1,430,000 0.55% 464,000
2013-04-22 2013-04-18 0.080 7,230,000 -310,000 0.68% 578,400
2013-02-21 2013-02-19 0.095 7,540,000 +260,000 0.71% 716,300
2013-02-04 2013-01-31 0.088 7,280,000 -100,000 0.69% 640,640
2013-01-29 2013-01-25 0.080 7,380,000 -2,000 0.70% 590,400
2013-01-28 2013-01-24 0.087 7,382,000 +302,000 0.70% 642,234
2013-01-23 2013-01-21 0.076 7,080,000 +120,000 0.67% 538,080
2012-12-18 2012-12-14 0.084 6,960,000 -8,000 0.66% 584,640
2012-11-07 2012-11-05 0.080 6,968,000 -216,000 0.66% 557,440
2012-10-16 2012-10-12 0.087 7,184,000 -60,000 0.68% 625,008
2012-10-15 2012-10-11 0.090 7,244,000 +216,000 0.68% 651,960
2012-10-04 2012-09-28 0.080 7,028,000 -12,000 0.66% 562,240
2012-09-19 2012-09-17 0.100 7,040,000 -144,000 0.66% 704,000
2012-08-06 2012-08-02 0.088 7,184,000 +144,000 0.68% 632,192
2012-07-04 2012-06-29 0.083 7,040,000 -100,000 0.66% 584,320
2012-05-04 2012-05-02 0.073 7,140,000 -300,000 0.67% 521,220
2012-04-27 2012-04-25 0.063 7,440,000 -12,000 0.70% 468,720
2012-03-15 2012-03-13 0.072 7,452,000 -130,000 0.70% 536,544
2012-02-20 2012-02-16 0.078 7,582,000 +100,000 0.72% 591,396
2012-02-10 2012-02-08 0.073 7,482,000 +270,000 0.71% 546,186
2012-02-08 2012-02-06 0.073 7,212,000 +30,000 0.68% 526,476
2011-12-09 2011-12-07 0.082 7,182,000 +24,000 0.68% 588,924
2011-11-15 2011-11-11 0.074 7,158,000 -138,000 0.68% 529,692
2011-10-14 2011-10-12 0.075 7,296,000 -2,000 0.69% 547,200
2011-08-31 2011-08-29 0.100 7,298,000 +12,000 0.69% 729,800
2011-08-25 2011-08-23 0.111 7,286,000 -398,000 0.69% 808,746
2011-07-25 2011-07-21 0.104 7,684,000 -100,000 0.73% 799,136
2011-06-07 2011-06-02 0.125 7,784,000 -10,000 0.73% 973,000
2011-05-31 2011-05-27 0.115 7,794,000 -500,000 0.74% 896,310
2011-05-19 2011-05-17 0.117 8,294,000 -100,000 0.78% 970,398
2011-05-05 2011-05-03 0.120 8,394,000 +80,000 0.79% 1,007,280
2011-04-28 2011-04-26 0.126 8,314,000 -100,000 0.78% 1,047,564
2011-04-08 2011-04-06 0.128 8,414,000 -1,804,000 0.79% 1,076,992
2011-04-04 2011-03-31 0.131 10,218,000 +170,000 0.96% 1,338,558
2011-03-31 2011-03-29 0.121 10,048,000 +60,000 0.95% 1,215,808
2011-03-23 2011-03-21 0.131 9,988,000 +412,000 0.94% 1,308,428
2011-03-22 2011-03-18 0.126 9,576,000 +20,000 0.90% 1,206,576
2011-03-11 2011-03-09 0.132 9,556,000 -40,000 0.90% 1,261,392
2011-01-26 2011-01-24 0.151 9,596,000 -50,000 0.91% 1,448,996
2011-01-20 2011-01-18 0.160 9,646,000 +100,000 0.91% 1,543,360
2011-01-10 2011-01-06 0.153 9,546,000 +20,000 0.90% 1,460,538
2010-12-07 2010-12-03 0.166 9,526,000 -30,000 0.90% 1,581,316
2010-11-29 2010-11-25 0.147 9,556,000 +30,000 0.90% 1,404,732
2010-11-26 2010-11-24 0.147 9,526,000 +10,000 0.90% 1,400,322
2010-11-22 2010-11-18 0.153 9,516,000 -50,000 0.90% 1,455,948
2010-11-18 2010-11-16 0.144 9,566,000 +500,000 0.90% 1,377,504
2010-11-16 2010-11-12 0.169 9,066,000 +80,000 0.86% 1,532,154
2010-11-15 2010-11-11 0.155 8,986,000 -214,000 0.85% 1,392,830
2010-11-08 2010-11-04 0.156 9,200,000 +160,000 0.87% 1,435,200
2010-10-19 2010-10-15 0.138 9,040,000 +12,000 0.85% 1,247,520
2010-09-30 2010-09-28 0.165 9,028,000 -100,000 0.85% 1,489,620
2010-09-22 2010-09-20 0.158 9,128,000 -124,000 0.86% 1,442,224
2010-09-16 2010-09-14 0.146 9,252,000 +20,000 0.87% 1,350,792
2010-09-09 2010-09-07 0.140 9,232,000 -50,000 0.87% 1,292,480
2010-09-03 2010-09-01 0.140 9,282,000 -2,000 0.88% 1,299,480
2010-09-01 2010-08-30 0.140 9,284,000 -50,000 0.88% 1,299,760
2010-08-19 2010-08-17 0.147 9,334,000 -26,000 0.88% 1,372,098
2010-07-16 2010-07-14 0.126 9,360,000 -414,000 0.88% 1,179,360
2010-07-08 2010-07-06 0.139 9,774,000 -130,000 0.92% 1,358,586
2010-07-05 2010-06-30 0.140 9,904,000 -4,000 0.93% 1,386,560
2010-06-29 2010-06-25 0.135 9,908,000 -132,000 0.93% 1,337,580
2010-06-28 2010-06-24 0.140 10,040,000 -132,000 0.95% 1,405,600
2010-06-25 2010-06-23 0.137 10,172,000 +162,000 0.96% 1,393,564
2010-06-15 2010-06-11 0.143 10,010,000 -270,000 0.94% 1,431,430
2010-06-10 2010-06-08 0.144 10,280,000 -4,000 0.97% 1,480,320
2010-06-04 2010-06-02 0.136 10,284,000 -300,000 0.97% 1,398,624
2010-06-02 2010-05-31 0.145 10,584,000 +314,000 1.00% 1,534,680
2010-05-31 2010-05-27 0.148 10,270,000 +280,000 0.97% 1,519,960
2010-05-27 2010-05-25 0.139 9,990,000 -260,000 0.94% 1,388,610
2010-05-25 2010-05-20 0.155 10,250,000 -490,000 0.97% 1,588,750
2010-05-24 2010-05-19 0.167 10,740,000 -690,000 1.01% 1,793,580
2010-05-20 2010-05-18 0.166 11,430,000 +1,482,000 1.08% 1,897,380
2010-05-19 2010-05-17 0.160 9,948,000 +420,000 0.94% 1,591,680
2010-05-18 2010-05-14 0.167 9,528,000 -150,000 0.90% 1,591,176
2010-05-17 2010-05-13 0.170 9,678,000 -198,000 0.91% 1,645,260
2010-05-14 2010-05-12 0.182 9,876,000 -60,000 0.93% 1,797,432
2010-05-13 2010-05-11 0.159 9,936,000 -110,000 0.94% 1,579,824
2010-05-12 2010-05-10 0.158 10,046,000 -338,000 0.95% 1,587,268
2010-05-11 2010-05-07 0.163 10,384,000 +338,000 0.98% 1,692,592
2010-05-10 2010-05-06 0.175 10,046,000 +1,608,000 0.95% 1,758,050
2010-05-07 2010-05-05 0.185 8,438,000 +200,000 0.80% 1,561,030
2010-05-06 2010-05-04 0.190 8,238,000 +2,860,000 0.78% 1,565,220
2010-05-05 2010-05-03 0.190 5,378,000 +6,000 0.51% 1,021,820
2010-05-04 2010-04-30 0.198 5,372,000 +252,000 0.51% 1,063,656
2010-05-03 2010-04-29 0.185 5,120,000 -250,000 0.48% 947,200
2010-04-30 2010-04-28 0.154 5,370,000 +150,000 0.51% 826,980
2010-04-29 2010-04-27 0.182 5,220,000 +2,450,000 0.49% 950,040
2010-04-28 2010-04-26 0.131 2,770,000 -300,000 0.26% 362,870
2010-04-22 2010-04-20 0.128 3,070,000 -332,000 0.29% 392,960
2010-04-12 2010-04-08 0.117 3,402,000 +300,000 0.32% 398,034
2010-03-30 2010-03-26 0.119 3,102,000 -400,000 0.29% 369,138
2010-03-29 2010-03-25 0.114 3,502,000 -140,000 0.33% 399,228
2010-03-26 2010-03-24 0.112 3,642,000 +280,000 0.34% 407,904
2010-03-25 2010-03-23 0.118 3,362,000 +662,000 0.32% 396,716
2010-03-24 2010-03-22 0.102 2,700,000 +200,000 0.25% 275,400
2010-03-22 2010-03-18 0.102 2,500,000 -526,000 0.24% 255,000
2010-03-16 2010-03-12 0.102 3,026,000 -582,000 0.29% 308,652
2010-03-12 2010-03-10 0.104 3,608,000 -290,000 0.34% 375,232
2010-03-10 2010-03-08 0.103 3,898,000 +500,000 0.37% 401,494
2010-03-09 2010-03-05 0.105 3,398,000 +898,000 0.32% 356,790
2010-03-03 2010-03-01 0.109 2,500,000 +80,000 0.24% 272,500
2010-03-02 2010-02-26 0.110 2,420,000 -160,000 0.23% 266,200
2010-02-19 2010-02-17 0.113 2,580,000 -142,000 0.24% 291,540
2010-02-17 2010-02-11 0.105 2,722,000 -26,000 0.26% 285,810
2010-02-08 2010-02-04 0.104 2,748,000 +140,000 0.26% 285,792
2010-02-04 2010-02-02 0.108 2,608,000 +26,000 0.25% 281,664
2010-02-03 2010-02-01 0.115 2,582,000 -138,000 0.24% 296,930
2010-01-26 2010-01-22 0.106 2,720,000 +140,000 0.26% 288,320
2009-12-18 2009-12-16 0.113 2,580,000 +20,000 0.24% 291,540
2009-12-10 2009-12-08 0.122 2,560,000 +120,000 0.24% 312,320
2009-12-09 2009-12-07 0.103 2,440,000 -150,000 0.23% 251,320
2009-12-08 2009-12-04 0.110 2,590,000 -120,000 0.24% 284,900
2009-12-07 2009-12-03 0.116 2,710,000 -50,000 0.26% 314,360
2009-12-04 2009-12-02 0.118 2,760,000 -230,000 0.26% 325,680
2009-12-03 2009-12-01 0.109 2,990,000 +600,000 0.28% 325,910
2009-11-24 2009-11-20 0.078 2,390,000 -80,000 0.23% 186,420
2009-11-05 2009-11-03 0.079 2,470,000 +80,000 0.23% 195,130
2009-08-27 2009-08-25 0.069 2,390,000 -400,000 0.23% 164,910
2009-08-19 2009-08-17 0.078 2,790,000 +400,000 0.26% 217,620
2009-08-11 2009-08-07 0.075 2,390,000 -80,000 0.23% 179,250
2009-08-06 2009-08-04 0.080 2,470,000 +10,000 0.23% 197,600
2009-08-04 2009-07-31 0.079 2,460,000 -100,000 0.23% 194,340
2009-07-31 2009-07-29 0.074 2,560,000 +20,000 0.24% 189,440
2009-07-24 2009-07-22 0.073 2,540,000 -300,000 0.24% 185,420
2009-07-23 2009-07-21 0.072 2,840,000 +100,000 0.27% 204,480
2009-07-15 2009-07-13 0.066 2,740,000 -52,000 0.26% 180,840
2009-07-13 2009-07-09 0.065 2,792,000 +52,000 0.26% 181,480
2009-07-08 2009-07-06 0.070 2,740,000 -80,000 0.26% 191,800
2009-07-07 2009-07-03 0.062 2,820,000 -180,000 0.27% 174,840
2009-07-03 2009-06-30 0.074 3,000,000 -100,000 0.28% 222,000
2009-06-25 2009-06-23 0.071 3,100,000 -100,000 0.29% 220,100
2009-06-24 2009-06-22 0.072 3,200,000 -100,000 0.30% 230,400
2009-06-18 2009-06-16 0.078 3,300,000 +100,000 0.31% 257,400
2009-06-16 2009-06-12 0.081 3,200,000 +40,000 0.30% 259,200
2009-06-04 2009-06-02 0.070 3,160,000 -10,000 0.30% 221,200
2009-06-01 2009-05-27 0.067 3,170,000 +100,000 0.30% 212,390
2009-05-26 2009-05-22 0.072 3,070,000 +100,000 0.29% 221,040
2009-05-25 2009-05-21 0.082 2,970,000 +200,000 0.28% 243,540
2009-05-22 2009-05-20 0.077 2,770,000 +100,000 0.26% 213,290
2009-05-21 2009-05-19 0.079 2,670,000 +300,000 0.25% 210,930
2009-05-20 2009-05-18 0.082 2,370,000 -100,000 0.22% 194,340
2009-05-12 2009-05-08 0.054 2,470,000 +200,000 0.23% 133,380
2009-05-11 2009-05-07 0.050 2,270,000 +100,000 0.21% 113,500
2009-05-08 2009-05-06 0.042 2,170,000 -400,000 0.20% 91,140
2009-05-06 2009-05-04 0.035 2,570,000 -740,000 0.24% 89,950
2009-05-05 2009-04-30 0.039 3,310,000 -1,000,000 0.31% 129,090
2009-04-16 2009-04-14 0.031 4,310,000 +1,800,000 0.41% 133,610
2009-04-08 2009-04-06 0.027 2,510,000 +100,000 0.24% 67,770
2009-04-07 2009-04-03 0.028 2,410,000 +100,000 0.23% 67,480
2009-01-15 2009-01-13 0.026 2,310,000 -600,000 0.22% 60,060
2008-12-30 2008-12-24 0.033 2,910,000 +600,000 0.27% 96,030
2008-11-26 2008-11-24 0.021 2,310,000 +40,000 0.22% 48,510
2008-11-19 2008-11-17 0.026 2,270,000 +150,000 0.21% 59,020
2008-10-16 2008-10-14 0.035 2,120,000 -18,000 0.20% 74,200
2008-09-17 2008-09-12 0.049 2,138,000 -80,000 0.20% 104,762
2008-08-29 2008-08-27 0.055 2,218,000 -100,000 0.21% 121,990
2008-08-15 2008-08-13 0.060 2,318,000 +40,000 0.22% 139,080
2008-07-30 2008-07-28 0.090 2,278,000 -2,000 0.21% 205,020
2008-06-25 2008-06-23 0.085 2,280,000 -100,000 0.22% 193,800
2008-06-20 2008-06-18 0.085 2,380,000 -130,000 0.22% 202,300
2008-05-16 2008-05-14 0.107 2,510,000 -10,000 0.24% 268,570
2008-05-14 2008-05-09 0.104 2,520,000 +10,000 0.24% 262,080
2008-04-03 2008-04-01 0.093 2,510,000 -400,000 0.24% 233,430
2008-04-01 2008-03-28 0.100 2,910,000 +80,000 0.27% 291,000
2008-03-13 2008-03-11 0.118 2,830,000 -8,000 0.27% 333,940
2008-03-04 2008-02-29 0.122 2,838,000 +20,000 0.27% 346,236
2008-02-22 2008-02-20 0.133 2,818,000 +20,000 0.27% 374,794
2008-02-20 2008-02-18 0.128 2,798,000 -178,000 0.26% 358,144
2008-02-19 2008-02-15 0.123 2,976,000 +344,000 0.28% 366,048
2008-01-24 2008-01-22 0.121 2,632,000 +60,000 0.25% 318,472
2008-01-23 2008-01-21 0.121 2,572,000 +90,000 0.24% 311,212
2008-01-02 2007-12-27 0.118 2,482,000 +70,000 0.23% 292,876
2007-12-06 2007-12-04 0.133 2,412,000 -44,000 0.23% 320,796
2007-11-30 2007-11-28 0.131 2,456,000 +80,000 0.23% 321,736
2007-11-29 2007-11-27 0.126 2,376,000 +58,000 0.22% 299,376
2007-11-13 2007-11-09 0.148 2,318,000 +80,000 0.22% 343,064
2007-11-09 2007-11-07 0.158 2,238,000 -100,000 0.21% 353,604
2007-11-07 2007-11-05 0.158 2,338,000 -2,000 0.22% 369,404
2007-11-06 2007-11-02 0.160 2,340,000 +50,000 0.22% 374,400
2007-11-01 2007-10-30 0.164 2,290,000 +60,000 0.22% 375,560
2007-10-31 2007-10-29 0.168 2,230,000 -100,000 0.21% 374,640
2007-10-30 2007-10-26 0.164 2,330,000 -2,000 0.22% 382,120
2007-10-29 2007-10-25 0.170 2,332,000 -24,000 0.22% 396,440
2007-10-24 2007-10-22 0.153 2,356,000 -20,000 0.22% 360,468
2007-10-23 2007-10-18 0.157 2,376,000 +100,000 0.22% 373,032
2007-10-18 2007-10-16 0.162 2,276,000 +20,000 0.21% 368,712
2007-10-16 2007-10-12 0.165 2,256,000 -38,000 0.21% 372,240
2007-10-15 2007-10-11 0.149 2,294,000 -40,000 0.22% 341,806
2007-10-12 2007-10-10 0.143 2,334,000 +342,000 0.22% 333,762
2007-10-10 2007-10-08 0.148 1,992,000 -2,000 0.19% 294,816
2007-10-03 2007-09-28 0.150 1,994,000 -14,000 0.19% 299,100
2007-10-02 2007-09-27 0.156 2,008,000 +14,000 0.19% 313,248
2007-09-24 2007-09-20 0.164 1,994,000 -400,000 0.19% 327,016
2007-09-20 2007-09-18 0.161 2,394,000 +610,000 0.23% 385,434
2007-09-19 2007-09-17 0.145 1,784,000 +100,000 0.17% 258,680
2007-09-17 2007-09-13 0.158 1,684,000 +2,000 0.16% 266,072
2007-09-05 2007-09-03 0.160 1,682,000 -100,000 0.16% 269,120
2007-09-03 2007-08-30 0.176 1,782,000 +200,000 0.17% 313,632
2007-08-30 2007-08-28 0.167 1,582,000 +680,000 0.15% 264,194
2007-08-29 2007-08-27 0.183 902,000 -100,000 0.09% 165,066
2007-08-27 2007-08-23 0.160 1,002,000 -100,000 0.09% 160,320
2007-08-21 2007-08-17 0.175 1,102,000 +40,000 0.10% 192,850
2007-08-10 2007-08-08 0.222 1,062,000 -10,000 0.10% 235,764
2007-08-09 2007-08-07 0.249 1,072,000 -10,000 0.10% 266,928
2007-08-07 2007-08-03 0.265 1,082,000 +10,000 0.10% 286,730
2007-08-06 2007-08-02 0.295 1,072,000 +50,000 0.10% 316,240
2007-08-02 2007-07-31 0.250 1,022,000 +40,000 0.10% 255,500
2007-07-31 2007-07-27 0.260 982,000 -290,000 0.09% 255,320
2007-07-27 2007-07-25 0.290 1,272,000 +244,000 0.12% 368,880
2007-07-26 2007-07-24 0.300 1,028,000 -50,000 0.10% 308,400
2007-07-25 2007-07-23 0.310 1,078,000 -60,000 0.10% 334,180
2007-07-24 2007-07-20 0.330 1,138,000 +156,000 0.11% 375,540
2007-07-23 2007-07-19 0.330 982,000 +60,000 0.09% 324,060
2007-07-20 2007-07-18 0.325 922,000 -100,000 0.09% 299,650
2007-07-19 2007-07-17 0.355 1,022,000 +14,000 0.10% 362,810
2007-07-18 2007-07-16 0.355 1,008,000 -184,000 0.10% 357,840
2007-07-17 2007-07-13 0.315 1,192,000 +24,000 0.11% 375,480
2007-07-16 2007-07-12 0.340 1,168,000 +64,000 0.11% 397,120
2007-07-13 2007-07-11 0.330 1,104,000 +22,000 0.10% 364,320
2007-07-12 2007-07-10 0.345 1,082,000 +100,000 0.10% 373,290
2007-07-11 2007-07-09 0.370 982,000 -40,000 0.09% 363,340
2007-07-05 2007-07-03 0.310 1,022,000 -40,000 0.10% 316,820
2007-07-04 2007-06-29 0.315 1,062,000 -364,000 0.10% 334,530
2007-07-03 2007-06-28 0.345 1,426,000 -180,000 0.13% 491,970
2007-06-29 2007-06-27 0.370 1,606,000 +676,000 0.15% 594,220
2007-06-26 2007-06-22 0.260 930,000 0.09% 241,800

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