History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.147 14,088,000 +0 1.06% 2,070,936
2025-10-13 2025-10-09 0.148 14,088,000 +0 1.06% 2,085,024
2025-10-10 2025-10-08 0.148 14,088,000 +0 1.06% 2,085,024
2025-10-09 2025-10-06 0.152 14,088,000 +0 1.06% 2,141,376
2025-10-08 2025-10-03 0.144 14,088,000 +0 1.06% 2,028,672
2025-10-06 2025-10-02 0.151 14,088,000 +0 1.06% 2,127,288
2025-10-03 2025-09-30 0.153 14,088,000 +0 1.06% 2,155,464
2025-10-02 2025-09-29 0.149 14,088,000 +0 1.06% 2,099,112
2025-09-30 2025-09-26 0.147 14,088,000 +0 1.06% 2,070,936
2025-09-29 2025-09-25 0.150 14,088,000 +0 1.06% 2,113,200
2025-09-26 2025-09-24 0.155 14,088,000 +0 1.06% 2,183,640
2025-09-25 2025-09-23 0.155 14,088,000 +0 1.06% 2,183,640
2025-09-24 2025-09-22 0.149 14,088,000 +0 1.06% 2,099,112
2025-09-23 2025-09-19 0.148 14,088,000 +0 1.06% 2,085,024
2025-09-22 2025-09-18 0.148 14,088,000 +0 1.06% 2,085,024
2025-09-19 2025-09-17 0.155 14,088,000 +0 1.06% 2,183,640
2025-09-18 2025-09-16 0.154 14,088,000 +0 1.06% 2,169,552
2025-09-17 2025-09-15 0.160 14,088,000 +0 1.06% 2,254,080
2025-09-16 2025-09-12 0.157 14,088,000 +0 1.06% 2,211,816
2025-09-15 2025-09-11 0.159 14,088,000 +0 1.06% 2,239,992
2025-09-12 2025-09-10 0.159 14,088,000 +0 1.06% 2,239,992
2025-09-11 2025-09-09 0.159 14,088,000 +0 1.06% 2,239,992
2025-09-10 2025-09-08 0.155 14,088,000 +0 1.06% 2,183,640
2025-09-09 2025-09-05 0.162 14,088,000 +0 1.06% 2,282,256
2025-09-08 2025-09-04 0.161 14,088,000 +0 1.06% 2,268,168
2025-09-05 2025-09-03 0.164 14,088,000 +0 1.06% 2,310,432
2025-09-04 2025-09-02 0.170 14,088,000 +0 1.06% 2,394,960
2025-09-03 2025-09-01 0.164 14,088,000 +0 1.06% 2,310,432
2025-09-02 2025-08-29 0.162 14,088,000 +0 1.06% 2,282,256
2025-09-01 2025-08-28 0.150 14,088,000 +0 1.06% 2,113,200
2025-08-29 2025-08-27 0.180 14,088,000 +0 1.06% 2,535,840
2025-08-28 2025-08-26 0.185 14,088,000 +0 1.06% 2,606,280
2025-08-27 2025-08-25 0.176 14,088,000 +0 1.06% 2,479,488
2025-08-26 2025-08-22 0.177 14,088,000 +0 1.06% 2,493,576
2025-08-25 2025-08-21 0.175 14,088,000 +0 1.06% 2,465,400
2025-08-22 2025-08-20 0.168 14,088,000 +0 1.06% 2,366,784
2025-08-21 2025-08-19 0.165 14,088,000 +0 1.06% 2,324,520
2025-08-20 2025-08-18 0.163 14,088,000 +0 1.06% 2,296,344
2025-08-19 2025-08-15 0.162 14,088,000 +0 1.06% 2,282,256
2025-08-18 2025-08-14 0.155 14,088,000 +0 1.06% 2,183,640
2025-08-15 2025-08-13 0.154 14,088,000 -64,000 1.06% 2,169,552
2025-07-08 2025-07-04 0.137 14,152,000 +4,000 1.06% 1,938,824
2025-06-27 2025-06-25 0.135 14,148,000 -4,000 1.06% 1,909,980
2025-06-23 2025-06-19 0.120 14,152,000 +472,000 1.06% 1,698,240
2025-06-20 2025-06-18 0.128 13,680,000 +188,000 1.03% 1,751,040
2025-06-17 2025-06-13 0.124 13,492,000 +200,000 1.01% 1,673,008
2025-06-16 2025-06-12 0.119 13,292,000 +100,000 1.00% 1,581,748
2025-05-02 2025-04-29 0.103 13,192,000 -112,000 0.99% 1,358,776
2025-04-29 2025-04-25 0.096 13,304,000 -20,000 1.00% 1,277,184
2025-03-31 2025-03-27 0.107 13,324,000 +132,000 1.00% 1,425,668
2025-03-18 2025-03-14 0.105 13,192,000 -136,000 0.99% 1,385,160
2025-03-13 2025-03-11 0.104 13,328,000 +136,000 1.00% 1,386,112
2025-01-23 2025-01-21 0.090 13,192,000 -120,000 0.99% 1,187,280
2025-01-20 2025-01-16 0.092 13,312,000 -8,000 1.00% 1,224,704
2025-01-17 2025-01-15 0.084 13,320,000 -4,000 1.00% 1,118,880
2025-01-16 2025-01-14 0.077 13,324,000 +12,000 1.00% 1,025,948
2024-10-21 2024-10-17 0.080 13,312,000 -16,000 1.00% 1,064,960
2024-10-17 2024-10-15 0.078 13,328,000 +16,000 1.00% 1,039,584
2024-10-15 2024-10-10 0.097 13,312,000 -8,000 1.00% 1,291,264
2024-10-10 2024-10-08 0.097 13,320,000 -44,000 1.00% 1,292,040
2024-10-09 2024-10-07 0.110 13,364,000 -4,000 1.00% 1,470,040
2024-10-04 2024-10-02 0.085 13,368,000 -32,000 1.00% 1,136,280
2024-10-03 2024-09-30 0.077 13,400,000 +12,000 1.01% 1,031,800
2024-10-02 2024-09-27 0.077 13,388,000 +24,000 1.00% 1,030,876
2024-09-30 2024-09-26 0.080 13,364,000 +8,000 1.00% 1,069,120
2024-04-05 2024-04-02 0.112 13,356,000 -12,000 1.00% 1,495,872
2024-03-11 2024-03-07 0.072 13,368,000 +12,000 1.00% 962,496
2023-07-21 2023-07-19 0.080 13,356,000 -2,000 1.00% 1,068,480
2023-02-06 2023-02-02 0.113 13,358,000 -1,108,000 1.00% 1,509,454
2023-01-27 2023-01-20 0.100 14,466,000 -228,000 1.09% 1,446,600
2022-04-13 2022-04-11 0.105 14,694,000 -40,000 1.10% 1,542,870
2022-04-07 2022-04-04 0.106 14,734,000 -4,000 1.11% 1,561,804
2022-04-06 2022-04-01 0.110 14,738,000 -1,600,000 1.11% 1,621,180
2022-04-01 2022-03-30 0.118 16,338,000 -248,000 1.23% 1,927,884
2022-03-31 2022-03-29 0.116 16,586,000 -24,000 1.24% 1,923,976
2022-03-29 2022-03-25 0.114 16,610,000 -244,000 1.25% 1,893,540
2021-08-04 2021-08-02 0.127 16,854,000 -8,000 1.27% 2,140,458
2021-08-03 2021-07-30 0.117 16,862,000 -12,000 1.27% 1,972,854
2021-08-02 2021-07-29 0.118 16,874,000 +20,000 1.27% 1,991,132
2021-07-15 2021-07-13 0.121 16,854,000 -8,000 1.27% 2,039,334
2021-07-05 2021-06-30 0.134 16,862,000 -4,000 1.27% 2,259,508
2021-06-29 2021-06-25 0.132 16,866,000 +12,000 1.27% 2,226,312
2021-06-11 2021-06-09 0.139 16,854,000 -20,000 1.27% 2,342,706
2021-06-09 2021-06-07 0.135 16,874,000 +4,000 1.27% 2,277,990
2021-06-07 2021-06-03 0.135 16,870,000 -4,000 1.27% 2,277,450
2021-06-04 2021-06-02 0.127 16,874,000 +4,000 1.27% 2,142,998
2021-06-02 2021-05-31 0.131 16,870,000 +16,000 1.27% 2,209,970
2020-11-30 2020-11-26 0.094 16,854,000 -10,000 1.27% 1,584,276
2020-09-07 2020-09-03 0.094 16,864,000 -108,000 1.26% 1,585,216
2020-09-03 2020-09-01 0.092 16,972,000 +108,000 1.27% 1,561,424
2020-08-05 2020-08-03 0.094 16,864,000 +280,000 1.26% 1,585,216
2019-10-25 2019-10-23 0.191 16,584,000 -36,000 1.24% 3,167,544
2019-04-03 2019-04-01 0.280 16,620,000 -180,000 1.25% 4,653,600
2018-12-04 2018-11-30 0.295 16,800,000 -72,000 1.26% 4,956,000
2018-11-21 2018-11-19 0.305 16,872,000 -36,000 1.27% 5,145,960
2018-11-20 2018-11-16 0.290 16,908,000 +72,000 1.27% 4,903,320
2018-11-13 2018-11-09 0.249 16,836,000 +556,000 1.26% 4,192,164
2018-11-12 2018-11-08 0.240 16,280,000 +12,000 1.22% 3,907,200
2018-09-14 2018-09-12 0.237 16,268,000 +160,000 1.22% 3,855,516
2018-06-15 2018-06-13 0.495 16,108,000 -100,000 1.21% 7,973,460
2018-06-14 2018-06-12 0.475 16,208,000 -44,000 1.22% 7,698,800
2018-06-08 2018-06-06 0.500 16,252,000 -64,000 1.22% 8,126,000
2018-04-25 2018-04-23 0.520 16,316,000 -20,000 1.22% 8,484,320
2018-03-26 2018-03-22 0.760 16,336,000 +20,000 1.23% 12,415,360
2018-03-20 2018-03-16 0.800 16,316,000 -20,000 1.22% 13,052,800
2018-03-19 2018-03-15 0.890 16,336,000 -8,000 1.23% 14,539,040
2018-03-15 2018-03-13 0.740 16,344,000 -40,000 1.23% 12,094,560
2018-03-08 2018-03-06 0.610 16,384,000 -40,000 1.23% 9,994,240
2018-02-27 2018-02-23 0.590 16,424,000 -36,000 1.23% 9,690,160
2018-02-26 2018-02-22 0.590 16,460,000 -100,000 1.23% 9,711,400
2018-02-21 2018-02-15 0.490 16,560,000 -100,000 1.24% 8,114,400
2018-02-14 2018-02-12 0.550 16,660,000 +76,000 1.25% 9,163,000
2018-02-09 2018-02-07 0.590 16,584,000 -60,000 1.24% 9,784,560
2018-02-08 2018-02-06 0.560 16,644,000 -100,000 1.25% 9,320,640
2018-02-02 2018-01-31 0.640 16,744,000 -8,000 1.26% 10,716,160
2018-02-01 2018-01-30 0.630 16,752,000 +100,000 1.26% 10,553,760
2018-01-31 2018-01-29 0.580 16,652,000 +4,000 1.25% 9,658,160
2018-01-30 2018-01-26 0.400 16,648,000 +456,000 1.25% 6,659,200
2018-01-12 2018-01-10 0.290 16,192,000 -24,000 1.21% 4,695,680
2018-01-10 2018-01-08 0.290 16,216,000 +120,000 1.22% 4,702,640
2017-12-21 2017-12-19 0.255 16,096,000 +200,000 1.21% 4,104,480
2017-11-09 2017-11-07 0.290 15,896,000 +256,000 1.19% 4,609,840
2017-10-16 2017-10-12 0.270 15,640,000 -52,000 1.17% 4,222,800
2017-10-13 2017-10-11 0.270 15,692,000 -44,000 1.18% 4,236,840
2017-08-29 2017-08-25 0.225 15,736,000 +1,800,000 1.18% 3,540,600
2017-08-04 2017-08-02 0.229 13,936,000 -66,000 1.05% 3,191,344
2017-04-25 2017-04-21 0.250 14,002,000 -60,000 1.05% 3,500,500
2017-04-11 2017-04-07 0.250 14,062,000 -56,000 1.05% 3,515,500
2017-04-10 2017-04-06 0.242 14,118,000 -88,000 1.06% 3,416,556
2017-04-07 2017-04-05 0.247 14,206,000 -32,000 1.07% 3,508,882
2016-11-21 2016-11-17 0.224 14,238,000 -68,000 1.07% 3,189,312
2016-09-26 2016-09-22 0.245 14,306,000 -2,000 1.07% 3,504,970
2016-07-05 2016-06-30 0.204 14,308,000 -296,000 1.07% 2,918,832
2015-11-03 2015-10-30 0.290 14,604,000 -640,000 1.10% 4,235,160
2015-09-09 2015-09-07 0.260 15,244,000 -32,000 1.14% 3,963,440
2015-08-31 2015-08-27 0.270 15,276,000 -340,000 1.15% 4,124,520
2015-08-28 2015-08-26 0.260 15,616,000 -400,000 1.17% 4,060,160
2015-07-27 2015-07-23 0.350 16,016,000 -320,000 1.20% 5,605,600
2015-07-10 2015-07-08 0.300 16,336,000 -4,000 1.23% 4,900,800
2015-07-07 2015-07-03 0.395 16,340,000 -32,000 1.23% 6,454,300
2015-07-02 2015-06-29 0.410 16,372,000 -100,000 1.23% 6,712,520
2015-06-03 2015-06-01 0.500 16,472,000 -12,000 1.24% 8,236,000
2015-05-26 2015-05-21 0.495 16,484,000 -280,000 1.24% 8,159,580
2015-05-22 2015-05-20 0.495 16,764,000 -100,000 1.26% 8,298,180
2015-05-20 2015-05-18 0.530 16,864,000 -112,000 1.26% 8,937,920
2015-05-19 2015-05-15 0.530 16,976,000 -104,000 1.27% 8,997,280
2015-05-18 2015-05-14 0.540 17,080,000 +4,000 1.28% 9,223,200
2015-05-12 2015-05-08 0.570 17,076,000 -148,000 1.28% 9,733,320
2015-05-11 2015-05-07 0.600 17,224,000 -58,000 1.29% 10,334,400
2015-05-08 2015-05-06 0.610 17,282,000 -52,000 1.30% 10,542,020
2015-05-07 2015-05-05 0.495 17,334,000 -96,000 1.30% 8,580,330
2015-05-05 2015-04-30 0.530 17,430,000 -280,000 1.31% 9,237,900
2015-05-04 2015-04-29 0.570 17,710,000 -12,000 1.33% 10,094,700
2015-04-30 2015-04-28 0.465 17,722,000 -460,000 1.33% 8,240,730
2015-04-29 2015-04-27 0.490 18,182,000 -8,000 1.36% 8,909,180
2015-04-28 2015-04-24 0.490 18,190,000 -200,000 1.36% 8,913,100
2015-04-27 2015-04-23 0.410 18,390,000 -8,000 1.38% 7,539,900
2015-04-24 2015-04-22 0.390 18,398,000 -92,000 1.38% 7,175,220
2015-04-23 2015-04-21 0.390 18,490,000 -56,000 1.39% 7,211,100
2015-04-22 2015-04-20 0.385 18,546,000 -20,000 1.39% 7,140,210
2015-04-21 2015-04-17 0.415 18,566,000 +12,000 1.39% 7,704,890
2015-04-20 2015-04-16 0.375 18,554,000 +328,000 1.39% 6,957,750
2015-04-17 2015-04-15 0.390 18,226,000 +228,000 1.37% 7,108,140
2015-04-16 2015-04-14 0.380 17,998,000 +240,000 1.35% 6,839,240
2015-04-15 2015-04-13 0.385 17,758,000 +80,000 1.33% 6,836,830
2015-04-14 2015-04-10 0.350 17,678,000 +20,000 1.33% 6,187,300
2015-04-10 2015-04-08 0.370 17,658,000 +8,000 1.32% 6,533,460
2015-04-01 2015-03-30 0.330 17,650,000 -192,000 1.32% 5,824,500
2015-03-19 2015-03-17 0.300 17,842,000 -108,000 1.34% 5,352,600
2015-03-12 2015-03-10 0.305 17,950,000 -24,000 1.35% 5,474,750
2015-03-11 2015-03-09 0.300 17,974,000 -176,000 1.35% 5,392,200
2015-02-24 2015-02-18 0.300 18,150,000 +200,000 1.36% 5,445,000
2015-02-13 2015-02-11 0.315 17,950,000 -12,000 1.35% 5,654,250
2015-02-06 2015-02-04 0.335 17,962,000 -128,000 1.35% 6,017,270
2015-01-27 2015-01-23 0.300 18,090,000 +60,000 1.36% 5,427,000
2015-01-20 2015-01-16 0.350 18,030,000 +48,000 1.35% 6,310,500
2015-01-19 2015-01-15 0.360 17,982,000 +100,000 1.35% 6,473,520
2015-01-15 2015-01-13 0.360 17,882,000 +220,000 1.34% 6,437,520
2015-01-13 2015-01-09 0.380 17,662,000 +64,000 1.32% 6,711,560
2015-01-12 2015-01-08 0.380 17,598,000 -214,000 1.32% 6,687,240
2015-01-09 2015-01-07 0.370 17,812,000 -10,000 1.34% 6,590,440
2015-01-08 2015-01-06 0.360 17,822,000 +60,000 1.34% 6,415,920
2015-01-07 2015-01-05 0.380 17,762,000 +100,000 1.33% 6,749,560
2015-01-05 2014-12-31 0.390 17,662,000 -108,000 1.32% 6,888,180
2014-12-30 2014-12-24 0.390 17,770,000 -160,000 1.33% 6,930,300
2014-12-29 2014-12-22 0.410 17,930,000 -46,000 1.34% 7,351,300
2014-12-23 2014-12-19 0.330 17,976,000 +100,000 1.35% 5,932,080
2014-12-22 2014-12-18 0.350 17,876,000 +258,000 1.34% 6,256,600
2014-12-19 2014-12-17 0.400 17,618,000 +122,000 1.32% 7,047,200
2014-12-17 2014-12-15 0.440 17,496,000 -14,000 1.31% 7,698,240
2014-12-16 2014-12-12 0.450 17,510,000 -32,000 1.31% 7,879,500
2014-12-12 2014-12-10 0.540 17,542,000 +2,000 1.32% 9,472,680
2014-12-11 2014-12-09 0.550 17,540,000 +334,000 1.32% 9,647,000
2014-12-10 2014-12-08 0.600 17,206,000 -110,000 1.29% 10,323,600
2014-12-09 2014-12-05 0.640 17,316,000 +100,000 1.30% 11,082,240
2014-12-08 2014-12-04 0.640 17,216,000 +110,000 1.29% 11,018,240
2014-12-05 2014-12-03 0.620 17,106,000 -120,000 1.28% 10,605,720
2014-12-04 2014-12-02 0.610 17,226,000 +100,000 1.29% 10,507,860
2014-12-02 2014-11-28 0.670 17,126,000 -174,000 1.28% 11,474,420
2014-12-01 2014-11-27 0.710 17,300,000 +100,000 1.30% 12,283,000
2014-11-28 2014-11-26 0.750 17,200,000 -400,000 1.29% 12,900,000
2014-11-27 2014-11-25 0.760 17,600,000 -290,000 1.32% 13,376,000
2014-11-26 2014-11-24 0.620 17,890,000 -560,000 1.34% 11,091,800
2014-11-25 2014-11-21 0.690 18,450,000 +236,000 1.38% 12,730,500
2014-11-24 2014-11-20 0.550 18,214,000 +44,000 1.37% 10,017,700
2014-11-21 2014-11-19 0.540 18,170,000 +44,000 1.36% 9,811,800
2014-11-20 2014-11-18 0.520 18,126,000 +288,000 1.36% 9,425,520
2014-11-19 2014-11-17 0.540 17,838,000 +44,000 1.34% 9,632,520
2014-11-18 2014-11-14 0.520 17,794,000 -124,000 1.33% 9,252,880
2014-11-17 2014-11-13 0.590 17,918,000 -126,000 1.34% 10,571,620
2014-11-14 2014-11-12 0.540 18,044,000 +62,000 1.35% 9,743,760
2014-11-13 2014-11-11 0.460 17,982,000 +386,000 1.35% 8,271,720
2014-11-10 2014-11-06 0.420 17,596,000 -276,000 1.32% 7,390,320
2014-11-07 2014-11-05 0.430 17,872,000 -86,000 1.34% 7,684,960
2014-11-06 2014-11-04 0.420 17,958,000 +26,000 1.35% 7,542,360
2014-10-29 2014-10-27 0.430 17,932,000 +200,000 1.34% 7,710,760
2014-10-23 2014-10-21 0.470 17,732,000 -240,000 1.33% 8,334,040
2014-10-20 2014-10-16 0.480 17,972,000 +20,000 1.35% 8,626,560
2014-10-17 2014-10-15 0.470 17,952,000 -200,000 1.35% 8,437,440
2014-10-09 2014-10-07 0.530 18,152,000 +130,000 1.36% 9,620,560
2014-10-08 2014-10-06 0.500 18,022,000 -60,000 1.35% 9,011,000
2014-10-06 2014-09-30 0.480 18,082,000 +30,000 1.36% 8,679,360
2014-09-30 2014-09-26 0.500 18,052,000 -60,000 1.35% 9,026,000
2014-09-29 2014-09-25 0.510 18,112,000 +278,000 1.36% 9,237,120
2014-09-25 2014-09-23 0.500 17,834,000 -150,000 1.34% 8,917,000
2014-09-24 2014-09-22 0.500 17,984,000 -16,000 1.35% 8,992,000
2014-09-23 2014-09-19 0.500 18,000,000 +360,000 1.35% 9,000,000
2014-09-22 2014-09-18 0.540 17,640,000 -52,000 1.32% 9,525,600
2014-09-17 2014-09-15 0.620 17,692,000 -84,000 1.33% 10,969,040
2014-09-16 2014-09-12 0.600 17,776,000 +148,000 1.33% 10,665,600
2014-09-15 2014-09-11 0.620 17,628,000 +78,000 1.32% 10,929,360
2014-09-12 2014-09-10 0.690 17,550,000 -524,000 1.32% 12,109,500
2014-09-11 2014-09-08 0.550 18,074,000 +210,000 1.36% 9,940,700
2014-09-10 2014-09-05 0.510 17,864,000 -162,000 1.34% 9,110,640
2014-09-08 2014-09-04 0.520 18,026,000 +148,000 1.35% 9,373,520
2014-09-05 2014-09-03 0.510 17,878,000 -908,000 1.34% 9,117,780
2014-09-04 2014-09-02 0.390 18,786,000 -148,000 1.41% 7,326,540
2014-09-02 2014-08-29 0.410 18,934,000 +276,000 1.42% 7,762,940
2014-09-01 2014-08-28 0.420 18,658,000 +350,000 1.40% 7,836,360
2014-08-29 2014-08-27 0.390 18,308,000 +130,000 1.37% 7,140,120
2014-08-21 2014-08-19 0.330 18,178,000 -28,000 1.36% 5,998,740
2014-08-19 2014-08-15 0.350 18,206,000 -182,000 1.37% 6,372,100
2014-08-15 2014-08-13 0.350 18,388,000 -78,000 1.38% 6,435,800
2014-08-04 2014-07-31 0.330 18,466,000 -10,000 1.39% 6,093,780
2014-07-31 2014-07-29 0.330 18,476,000 -100,000 1.39% 6,097,080
2014-07-29 2014-07-25 0.330 18,576,000 -100,000 1.39% 6,130,080
2014-07-28 2014-07-24 0.330 18,676,000 +200,000 1.40% 6,163,080
2014-06-05 2014-06-03 0.310 18,476,000 -648,000 1.39% 5,727,560
2014-06-04 2014-05-30 0.310 19,124,000 -190,000 1.43% 5,928,440
2014-06-03 2014-05-29 0.320 19,314,000 -18,000 1.45% 6,180,480
2014-05-21 2014-05-19 0.310 19,332,000 +122,000 1.45% 5,992,920
2014-05-20 2014-05-16 0.320 19,210,000 +100,000 1.44% 6,147,200
2014-05-19 2014-05-15 0.320 19,110,000 +40,000 1.43% 6,115,200
2014-05-14 2014-05-12 0.330 19,070,000 -60,000 1.43% 6,293,100
2014-05-02 2014-04-29 0.340 19,130,000 -154,000 1.43% 6,504,200
2014-04-23 2014-04-17 0.340 19,284,000 -132,000 1.45% 6,556,560
2014-04-15 2014-04-11 0.360 19,416,000 +50,000 1.46% 6,989,760
2014-04-14 2014-04-10 0.380 19,366,000 -118,000 1.45% 7,359,080
2014-04-11 2014-04-09 0.380 19,484,000 +156,000 1.46% 7,403,920
2014-04-10 2014-04-08 0.380 19,328,000 +324,000 1.45% 7,344,640
2014-04-09 2014-04-07 0.440 19,004,000 -116,000 1.43% 8,361,760
2014-04-08 2014-04-04 0.350 19,120,000 -30,000 1.43% 6,692,000
2014-04-07 2014-04-03 0.340 19,150,000 -30,000 1.44% 6,511,000
2014-03-19 2014-03-17 0.330 19,180,000 +142,000 1.44% 6,329,400
2014-03-18 2014-03-14 0.340 19,038,000 +80,000 1.43% 6,472,920
2014-03-17 2014-03-13 0.340 18,958,000 +154,000 1.42% 6,445,720
2014-03-14 2014-03-12 0.360 18,804,000 +50,000 1.41% 6,769,440
2014-03-13 2014-03-11 0.400 18,754,000 +454,000 1.41% 7,501,600
2014-03-07 2014-03-05 0.340 18,300,000 -282,000 1.37% 6,222,000
2014-03-06 2014-03-04 0.350 18,582,000 +282,000 1.39% 6,503,700
2014-01-17 2014-01-15 0.300 18,300,000 -1,120,000 1.37% 5,490,000
2013-11-29 2013-11-27 0.340 19,420,000 -6,000 1.46% 6,602,800
2013-11-18 2013-11-14 0.350 19,426,000 +120,000 1.46% 6,799,100
2013-11-07 2013-11-05 0.360 19,306,000 +1,000,000 1.45% 6,950,160
2013-10-30 2013-10-28 0.370 18,306,000 +20,000 1.37% 6,773,220
2013-10-23 2013-10-21 0.320 18,286,000 -1,650,000 1.37% 5,851,520
2013-10-22 2013-10-18 0.330 19,936,000 +8,000 1.50% 6,578,880
2013-10-21 2013-10-17 0.330 19,928,000 +512,000 1.49% 6,576,240
2013-10-17 2013-10-15 0.340 19,416,000 +566,000 1.46% 6,601,440
2013-10-11 2013-10-09 0.330 18,850,000 -26,000 1.41% 6,220,500
2013-09-19 2013-09-17 0.350 18,876,000 +26,000 1.42% 6,606,600
2013-09-16 2013-09-12 0.350 18,850,000 +12,000 1.41% 6,597,500
2013-09-13 2013-09-11 0.370 18,838,000 +50,000 1.41% 6,970,060
2013-09-06 2013-09-04 0.300 18,788,000 +2,000 1.41% 5,636,400
2013-08-13 2013-08-09 0.310 18,786,000 -40,000 1.41% 5,823,660
2013-08-07 2013-08-05 0.320 18,826,000 +42,000 1.41% 6,024,320
2013-07-24 2013-07-22 0.340 18,784,000 +6,000 1.41% 6,386,560
2013-07-08 2013-07-04 0.290 18,778,000 -80,000 1.41% 5,445,620
2013-06-26 2013-06-24 0.300 18,858,000 +28,000 1.41% 5,657,400
2013-05-23 2013-05-21 0.330 18,830,000 -132,000 1.41% 6,213,900
2013-01-28 2013-01-24 0.380 18,962,000 -8,000 1.42% 7,205,560
2013-01-14 2013-01-10 0.420 18,970,000 -40,000 1.42% 7,967,400
2013-01-11 2013-01-09 0.340 19,010,000 -78,000 1.43% 6,463,400
2013-01-09 2013-01-07 0.290 19,088,000 +40,000 1.43% 5,535,520
2013-01-03 2012-12-31 0.290 19,048,000 -60,000 1.43% 5,523,920
2012-11-09 2012-11-07 0.270 19,108,000 -32,000 1.43% 5,159,160
2012-09-28 2012-09-26 0.240 19,140,000 +48,000 1.44% 4,593,600
2012-08-06 2012-08-02 0.250 19,092,000 -2,000 1.43% 4,773,000
2012-07-31 2012-07-27 0.270 19,094,000 +100,000 1.43% 5,155,380
2012-07-30 2012-07-26 0.300 18,994,000 -116,000 1.42% 5,698,200
2012-03-21 2012-03-19 0.310 19,110,000 -120,000 1.43% 5,924,100
2012-03-01 2012-02-28 0.330 19,230,000 -466,000 1.44% 6,345,900
2012-02-10 2012-02-08 0.340 19,696,000 -50,000 1.48% 6,696,640
2012-02-08 2012-02-06 0.300 19,746,000 -20,000 1.48% 5,923,800
2012-02-07 2012-02-03 0.300 19,766,000 -20,000 1.48% 5,929,800
2012-02-02 2012-01-31 0.300 19,786,000 -2,500,000 1.48% 5,935,800
2012-01-31 2012-01-27 0.320 22,286,000 +42,000 1.67% 7,131,520
2012-01-27 2012-01-20 0.320 22,244,000 -2,650,000 1.67% 7,118,080
2012-01-03 2011-12-29 0.300 24,894,000 -6,000 1.87% 7,468,200
2011-12-08 2011-12-06 0.340 24,900,000 -50,000 1.87% 8,466,000
2011-12-06 2011-12-02 0.310 24,950,000 +130,000 1.87% 7,734,500
2011-11-04 2011-11-02 0.310 24,820,000 +2,000 1.86% 7,694,200
2011-10-21 2011-10-19 0.310 24,818,000 +4,000 1.86% 7,693,580
2011-10-03 2011-09-28 0.290 24,814,000 +100,000 1.86% 7,196,060
2011-09-14 2011-09-09 0.300 24,714,000 -88,000 1.85% 7,414,200
2011-09-06 2011-09-02 0.270 24,802,000 -100,000 1.86% 6,696,540
2011-09-02 2011-08-31 0.270 24,902,000 -56,000 1.87% 6,723,540
2011-08-29 2011-08-25 0.280 24,958,000 -130,000 1.87% 6,988,240
2011-08-16 2011-08-12 0.310 25,088,000 -46,000 1.88% 7,777,280
2011-08-05 2011-08-03 0.350 25,134,000 -676,000 1.89% 8,796,900
2011-08-04 2011-08-02 0.360 25,810,000 -8,000 1.94% 9,291,600
2011-07-29 2011-07-27 0.350 25,818,000 -4,000 1.94% 9,036,300
2011-07-12 2011-07-08 0.390 25,822,000 -170,000 1.94% 10,070,580
2011-07-06 2011-07-04 0.380 25,992,000 +222,000 1.95% 9,876,960
2011-06-29 2011-06-27 0.390 25,770,000 -42,000 1.93% 10,050,300
2011-06-23 2011-06-21 0.350 25,812,000 -2,000 1.94% 9,034,200
2011-06-15 2011-06-13 0.370 25,814,000 +2,000 1.94% 9,551,180
2011-06-07 2011-06-02 0.380 25,812,000 +100,000 1.94% 9,808,560
2011-06-02 2011-05-31 0.420 25,712,000 +102,000 1.93% 10,799,040
2011-05-30 2011-05-26 0.390 25,610,000 -2,000 1.92% 9,987,900
2011-05-23 2011-05-19 0.400 25,612,000 -240,000 1.92% 10,244,800
2011-05-19 2011-05-17 0.400 25,852,000 +98,000 1.94% 10,340,800
2011-05-12 2011-05-09 0.420 25,754,000 +8,000 1.93% 10,816,680
2011-05-04 2011-04-29 0.420 25,746,000 -558,000 1.93% 10,813,320
2011-04-26 2011-04-20 0.460 26,304,000 -72,000 1.97% 12,099,840
2011-03-31 2011-03-29 0.480 26,376,000 +16,000 1.98% 12,660,480
2011-03-30 2011-03-28 0.480 26,360,000 -52,000 1.98% 12,652,800
2011-03-25 2011-03-23 0.490 26,412,000 +222,000 1.98% 12,941,880
2011-03-24 2011-03-22 0.510 26,190,000 +522,000 1.96% 13,356,900
2011-03-23 2011-03-21 0.500 25,668,000 +150,000 1.93% 12,834,000
2011-03-22 2011-03-18 0.520 25,518,000 +50,000 1.91% 13,269,360
2011-03-16 2011-03-14 0.520 25,468,000 +18,000 1.91% 13,243,360
2011-03-14 2011-03-10 0.500 25,450,000 -50,000 1.91% 12,725,000
2011-03-10 2011-03-08 0.540 25,500,000 +4,000 1.91% 13,770,000
2011-03-08 2011-03-04 0.370 25,496,000 -100,000 1.91% 9,433,520
2011-03-01 2011-02-25 0.370 25,596,000 -40,000 1.92% 9,470,520
2011-02-28 2011-02-24 0.340 25,636,000 +100,000 1.92% 8,716,240
2011-01-05 2011-01-03 0.480 25,536,000 +2,000 1.92% 12,257,280
2011-01-04 2010-12-31 0.490 25,534,000 -100,000 1.92% 12,511,660
2011-01-03 2010-12-29 0.450 25,634,000 +100,000 1.92% 11,535,300
2010-12-23 2010-12-21 0.500 25,534,000 -44,000 1.92% 12,767,000
2010-12-20 2010-12-16 0.510 25,578,000 -16,000 1.92% 13,044,780
2010-12-17 2010-12-15 0.480 25,594,000 +76,000 1.92% 12,285,120
2010-12-14 2010-12-10 0.460 25,518,000 -384,000 1.91% 11,738,280
2010-12-13 2010-12-09 0.470 25,902,000 -6,000 1.94% 12,173,940
2010-12-10 2010-12-08 0.490 25,908,000 +18,000 1.94% 12,694,920
2010-12-09 2010-12-07 0.510 25,890,000 -4,000 1.94% 13,203,900
2010-12-08 2010-12-06 0.580 25,894,000 -600,000 1.94% 15,018,520
2010-12-07 2010-12-03 0.600 26,494,000 +42,000 1.99% 15,896,400
2010-08-09 2010-08-05 0.770 26,452,000 -100,000 1.98% 20,368,040
2010-08-05 2010-08-03 0.740 26,552,000 +30,000 1.99% 19,648,480
2010-08-04 2010-08-02 0.730 26,522,000 +106,000 1.99% 19,361,060
2010-08-03 2010-07-30 0.790 26,416,000 +80,000 1.98% 20,868,640
2010-08-02 2010-07-29 0.770 26,336,000 -2,000 1.98% 20,278,720
2010-07-29 2010-07-27 0.770 26,338,000 -108,000 1.98% 20,280,260
2010-07-28 2010-07-26 0.770 26,446,000 +30,000 1.98% 20,363,420
2010-07-27 2010-07-23 0.720 26,416,000 -248,000 1.98% 19,019,520
2010-07-26 2010-07-22 0.690 26,664,000 +200,000 2.00% 18,398,160
2010-07-23 2010-07-21 0.710 26,464,000 -74,000 1.98% 18,789,440
2010-07-20 2010-07-16 0.690 26,538,000 +50,000 1.99% 18,311,220
2010-07-14 2010-07-12 0.710 26,488,000 +20,000 1.99% 18,806,480
2010-07-05 2010-06-30 0.730 26,468,000 -100,000 1.99% 19,321,640
2010-07-02 2010-06-29 0.740 26,568,000 +94,000 1.99% 19,660,320
2010-06-30 2010-06-28 0.740 26,474,000 -12,000 1.99% 19,590,760
2010-06-25 2010-06-23 0.710 26,486,000 -10,000 1.99% 18,805,060
2010-06-23 2010-06-21 0.690 26,496,000 +100,000 1.99% 18,282,240
2010-06-04 2010-06-02 0.640 26,396,000 +72,000 1.98% 16,893,440
2010-06-01 2010-05-28 0.670 26,324,000 +18,000 1.97% 17,637,080
2010-05-31 2010-05-27 0.660 26,306,000 -200,000 1.97% 17,361,960
2010-05-19 2010-05-17 0.710 26,506,000 +14,000 1.99% 18,819,260
2010-05-17 2010-05-13 0.730 26,492,000 -100,000 1.99% 19,339,160
2010-05-14 2010-05-12 0.710 26,592,000 +136,000 1.99% 18,880,320
2010-05-13 2010-05-11 0.750 26,456,000 +380,000 1.98% 19,842,000
2010-05-12 2010-05-10 0.800 26,076,000 -480,000 1.96% 20,860,800
2010-05-11 2010-05-07 0.810 26,556,000 +478,000 1.99% 21,510,360
2010-05-10 2010-05-06 0.790 26,078,000 +1,002,000 1.96% 20,601,620
2010-05-07 2010-05-05 0.830 25,076,000 -146,000 1.88% 20,813,080
2010-05-06 2010-05-04 0.790 25,222,000 -72,000 1.89% 19,925,380
2010-05-05 2010-05-03 0.730 25,294,000 -38,000 1.90% 18,464,620
2010-05-04 2010-04-30 0.740 25,332,000 -912,000 1.90% 18,745,680
2010-05-03 2010-04-29 0.830 26,244,000 +294,000 1.97% 21,782,520
2010-04-30 2010-04-28 0.760 25,950,000 -412,000 1.95% 19,722,000
2010-04-29 2010-04-27 0.770 26,362,000 +1,446,000 1.98% 20,298,740
2010-04-28 2010-04-26 0.700 24,916,000 +250,000 1.87% 17,441,200
2010-04-27 2010-04-23 0.720 24,666,000 -98,000 1.85% 17,759,520
2010-04-21 2010-04-19 0.620 24,764,000 +24,000 1.86% 15,353,680
2010-04-20 2010-04-16 0.650 24,740,000 +10,000 1.86% 16,081,000
2010-04-15 2010-04-13 0.640 24,730,000 -4,000 1.85% 15,827,200
2010-04-13 2010-04-09 0.670 24,734,000 +24,000 1.86% 16,571,780
2010-04-12 2010-04-08 0.680 24,710,000 -390,000 1.85% 16,802,800
2010-04-01 2010-03-30 0.620 25,100,000 +5,150,000 1.88% 15,562,000
2010-03-23 2010-03-19 0.620 19,950,000 +12,000 1.50% 12,369,000
2010-03-11 2010-03-09 0.630 19,938,000 -200,000 1.50% 12,560,940
2010-03-10 2010-03-08 0.640 20,138,000 -388,000 1.51% 12,888,320
2010-03-09 2010-03-05 0.660 20,526,000 -232,000 1.54% 13,547,160
2010-03-08 2010-03-04 0.670 20,758,000 +100,000 1.56% 13,907,860
2010-03-05 2010-03-03 0.610 20,658,000 -4,000 1.55% 12,601,380
2010-02-05 2010-02-03 0.580 20,662,000 -12,000 1.55% 11,983,960
2010-02-03 2010-02-01 0.550 20,674,000 +10,000 1.55% 11,370,700
2010-01-28 2010-01-26 0.590 20,664,000 -4,000 1.55% 12,191,760
2010-01-25 2010-01-21 0.670 20,668,000 +350,000 1.55% 13,847,560
2010-01-22 2010-01-20 0.680 20,318,000 +166,000 1.52% 13,816,240
2010-01-18 2010-01-14 0.680 20,152,000 -650,000 1.51% 13,703,360
2010-01-14 2010-01-12 0.690 20,802,000 +4,000 1.56% 14,353,380
2010-01-11 2010-01-07 0.690 20,798,000 +44,000 1.56% 14,350,620
2010-01-06 2010-01-04 0.680 20,754,000 +44,000 1.56% 14,112,720
2010-01-05 2009-12-31 0.690 20,710,000 +58,000 1.55% 14,289,900
2010-01-04 2009-12-29 0.680 20,652,000 +44,000 1.55% 14,043,360
2009-12-30 2009-12-28 0.680 20,608,000 +2,000 1.55% 14,013,440
2009-12-28 2009-12-22 0.670 20,606,000 -36,000 1.55% 13,806,020
2009-12-21 2009-12-17 0.680 20,642,000 +14,000 1.55% 14,036,560
2009-12-17 2009-12-15 0.710 20,628,000 +10,000 1.55% 14,645,880
2009-12-16 2009-12-14 0.710 20,618,000 +48,000 1.55% 14,638,780
2009-12-15 2009-12-11 0.730 20,570,000 +76,000 1.54% 15,016,100
2009-12-14 2009-12-10 0.670 20,494,000 +80,000 1.54% 13,730,980
2009-12-10 2009-12-08 0.730 20,414,000 +194,000 1.53% 14,902,220
2009-12-08 2009-12-04 0.730 20,220,000 +10,000 1.52% 14,760,600
2009-12-07 2009-12-03 0.710 20,210,000 -46,000 1.52% 14,349,100
2009-12-04 2009-12-02 0.700 20,256,000 +94,000 1.52% 14,179,200
2009-12-03 2009-12-01 0.700 20,162,000 +202,000 1.51% 14,113,400
2009-12-02 2009-11-30 0.710 19,960,000 +32,000 1.50% 14,171,600
2009-12-01 2009-11-27 0.680 19,928,000 -10,000 1.49% 13,551,040
2009-11-30 2009-11-26 0.730 19,938,000 -94,000 1.50% 14,554,740
2009-11-27 2009-11-25 0.720 20,032,000 +284,000 1.50% 14,423,040
2009-11-26 2009-11-24 0.720 19,748,000 +60,000 1.48% 14,218,560
2009-11-25 2009-11-23 0.740 19,688,000 +386,000 1.48% 14,569,120
2009-11-24 2009-11-20 0.750 19,302,000 -52,000 1.45% 14,476,500
2009-11-23 2009-11-19 0.720 19,354,000 +2,000 1.45% 13,934,880
2009-11-20 2009-11-18 0.730 19,352,000 +154,000 1.45% 14,126,960
2009-11-19 2009-11-17 0.680 19,198,000 +210,000 1.44% 13,054,640
2009-11-18 2009-11-16 0.650 18,988,000 +24,000 1.42% 12,342,200
2009-11-17 2009-11-13 0.640 18,964,000 +82,000 1.42% 12,136,960
2009-11-16 2009-11-12 0.630 18,882,000 +200,000 1.42% 11,895,660
2009-11-13 2009-11-11 0.660 18,682,000 +200,000 1.40% 12,330,120
2009-11-12 2009-11-10 0.670 18,482,000 +110,000 1.39% 12,382,940
2009-11-10 2009-11-06 0.580 18,372,000 +100,000 1.47% 10,655,760
2009-11-05 2009-11-03 0.570 18,272,000 +582,000 1.46% 10,415,040
2009-11-04 2009-11-02 0.580 17,690,000 +260,000 1.41% 10,260,200
2009-11-03 2009-10-30 0.600 17,430,000 +62,000 1.39% 10,458,000
2009-11-02 2009-10-29 0.590 17,368,000 -80,000 1.39% 10,247,120
2009-10-30 2009-10-28 0.590 17,448,000 +10,000,000 1.39% 10,294,320
2009-10-29 2009-10-27 0.580 7,448,000 +100,000 0.59% 4,319,840
2009-10-27 2009-10-22 0.600 7,348,000 -100,000 0.59% 4,408,800
2009-10-21 2009-10-19 0.570 7,448,000 +20,000 0.59% 4,245,360
2009-10-15 2009-10-13 0.530 7,428,000 +58,000 0.59% 3,936,840
2009-10-13 2009-10-09 0.540 7,370,000 +100,000 0.59% 3,979,800
2009-10-12 2009-10-08 0.550 7,270,000 +100,000 0.58% 3,998,500
2009-10-02 2009-09-29 0.570 7,170,000 -6,000 0.57% 4,086,900
2009-09-29 2009-09-25 0.600 7,176,000 +10,000 0.57% 4,305,600
2009-09-28 2009-09-24 0.610 7,166,000 +150,000 0.57% 4,371,260
2009-09-25 2009-09-23 0.640 7,016,000 -4,000 0.56% 4,490,240
2009-09-24 2009-09-22 0.650 7,020,000 +70,000 0.56% 4,563,000
2009-09-23 2009-09-21 0.660 6,950,000 -300,000 0.55% 4,587,000
2009-09-21 2009-09-17 0.630 7,250,000 -400,000 0.58% 4,567,500
2009-09-15 2009-09-11 0.660 7,650,000 +100,000 0.61% 5,049,000
2009-09-14 2009-09-10 0.660 7,550,000 +54,000 0.60% 4,983,000
2009-09-11 2009-09-09 0.710 7,496,000 -30,000 0.60% 5,322,160
2009-09-09 2009-09-07 0.610 7,526,000 -96,000 0.60% 4,590,860
2009-09-07 2009-09-03 0.590 7,622,000 +406,000 0.61% 4,496,980
2009-09-04 2009-09-02 0.570 7,216,000 +40,000 0.58% 4,113,120
2009-09-03 2009-09-01 0.570 7,176,000 +2,000 0.57% 4,090,320
2009-09-02 2009-08-31 0.540 7,174,000 -100,000 0.57% 3,873,960
2009-09-01 2009-08-28 0.550 7,274,000 +40,000 0.58% 4,000,700
2009-08-31 2009-08-27 0.570 7,234,000 -224,000 0.58% 4,123,380
2009-08-28 2009-08-26 0.580 7,458,000 +14,000 0.60% 4,325,640
2009-08-25 2009-08-21 0.640 7,444,000 -2,000 0.59% 4,764,160
2009-08-21 2009-08-19 0.560 7,446,000 +384,000 0.59% 4,169,760
2009-08-19 2009-08-17 0.630 7,062,000 +24,000 0.56% 4,449,060
2009-08-18 2009-08-14 0.690 7,038,000 +2,000 0.56% 4,856,220
2009-08-14 2009-08-12 0.710 7,036,000 +252,000 0.56% 4,995,560
2009-08-13 2009-08-11 0.750 6,784,000 +132,000 0.54% 5,088,000
2009-08-07 2009-08-05 0.840 6,652,000 +196,000 0.53% 5,587,680
2009-08-06 2009-08-04 0.890 6,456,000 +48,000 0.52% 5,745,840
2009-08-05 2009-08-03 0.910 6,408,000 +316,000 0.51% 5,831,280
2009-08-04 2009-07-31 0.900 6,092,000 +56,000 0.49% 5,482,800
2009-08-03 2009-07-30 0.870 6,036,000 -10,000 0.48% 5,251,320
2009-07-30 2009-07-28 0.900 6,046,000 -2,000 0.48% 5,441,400
2009-07-28 2009-07-24 0.920 6,048,000 -22,000 0.48% 5,564,160
2009-07-27 2009-07-23 0.950 6,070,000 +274,000 0.48% 5,766,500
2009-07-24 2009-07-22 0.920 5,796,000 -508,000 0.46% 5,332,320
2009-07-23 2009-07-21 0.850 6,304,000 -256,000 0.50% 5,358,400
2009-07-22 2009-07-20 0.880 6,560,000 +114,000 0.52% 5,772,800
2009-07-17 2009-07-15 0.920 6,446,000 -984,000 0.51% 5,930,320
2009-07-16 2009-07-14 0.950 7,430,000 +72,000 0.59% 7,058,500
2009-07-15 2009-07-13 0.890 7,358,000 +90,000 0.59% 6,548,620
2009-07-14 2009-07-10 0.900 7,268,000 +502,000 0.58% 6,541,200
2009-07-13 2009-07-09 0.740 6,766,000 +22,000 0.54% 5,006,840
2009-07-10 2009-07-08 0.730 6,744,000 -128,000 0.54% 4,923,120
2009-07-08 2009-07-06 0.730 6,872,000 +220,000 0.55% 5,016,560
2009-07-07 2009-07-03 0.740 6,652,000 +212,000 0.53% 4,922,480
2009-07-06 2009-07-02 0.740 6,440,000 -18,000 0.51% 4,765,600
2009-07-03 2009-06-30 0.750 6,458,000 +294,000 0.52% 4,843,500
2009-07-02 2009-06-29 0.740 6,164,000 +450,000 0.49% 4,561,360
2009-06-30 2009-06-26 0.780 5,714,000 +292,000 0.46% 4,456,920
2009-06-29 2009-06-25 0.770 5,422,000 -206,000 0.43% 4,174,940
2009-06-26 2009-06-24 0.800 5,628,000 -240,000 0.45% 4,502,400
2009-06-25 2009-06-23 0.840 5,868,000 -2,080,000 0.47% 4,929,120
2009-06-24 2009-06-22 0.750 7,948,000 +604,000 0.63% 5,961,000
2009-06-23 2009-06-19 0.610 7,344,000 +1,260,000 0.59% 4,479,840
2009-06-22 2009-06-18 0.620 6,084,000 -180,000 0.49% 3,772,080
2009-06-19 2009-06-17 0.660 6,264,000 +588,000 0.50% 4,134,240
2009-06-18 2009-06-16 0.500 5,676,000 +100,000 0.45% 2,838,000
2009-06-16 2009-06-12 0.520 5,576,000 +8,000 0.44% 2,899,520
2009-06-12 2009-06-10 0.530 5,568,000 +870,000 0.44% 2,951,040
2009-06-11 2009-06-09 0.490 4,698,000 +94,000 0.37% 2,302,020
2009-06-10 2009-06-08 0.510 4,604,000 +88,000 0.37% 2,348,040
2009-06-09 2009-06-05 0.510 4,516,000 -112,000 0.36% 2,303,160
2009-06-08 2009-06-04 0.510 4,628,000 -758,000 0.37% 2,360,280
2009-06-05 2009-06-03 0.510 5,386,000 +282,000 0.43% 2,746,860
2009-06-04 2009-06-02 0.490 5,104,000 +304,000 0.41% 2,500,960
2009-06-01 2009-05-27 0.540 4,800,000 +324,000 0.38% 2,592,000
2009-05-29 2009-05-26 0.480 4,476,000 +200,000 0.36% 2,148,480
2009-05-27 2009-05-25 0.460 4,276,000 -10,000 0.34% 1,966,960
2009-05-26 2009-05-22 0.470 4,286,000 +78,000 0.34% 2,014,420
2009-05-25 2009-05-21 0.480 4,208,000 +140,000 0.34% 2,019,840
2009-05-22 2009-05-20 0.490 4,068,000 -92,000 0.32% 1,993,320
2009-05-21 2009-05-19 0.470 4,160,000 -346,000 0.33% 1,955,200
2009-05-20 2009-05-18 0.370 4,506,000 -66,000 0.36% 1,667,220
2009-05-18 2009-05-14 0.370 4,572,000 +4,000 0.36% 1,691,640
2009-05-14 2009-05-12 0.380 4,568,000 +30,000 0.36% 1,735,840
2009-05-13 2009-05-11 0.360 4,538,000 +110,000 0.36% 1,633,680
2009-05-12 2009-05-08 0.360 4,428,000 +32,000 0.35% 1,594,080
2009-05-07 2009-05-05 0.360 4,396,000 -20,000 0.35% 1,582,560
2009-04-29 2009-04-27 0.340 4,416,000 -200,000 0.35% 1,501,440
2009-04-27 2009-04-23 0.370 4,616,000 -160,000 0.37% 1,707,920
2009-04-24 2009-04-22 0.390 4,776,000 -98,000 0.38% 1,862,640
2009-04-23 2009-04-21 0.370 4,874,000 -8,000 0.39% 1,803,380
2009-04-22 2009-04-20 0.370 4,882,000 -324,000 0.39% 1,806,340
2009-04-21 2009-04-17 0.370 5,206,000 +4,000 0.42% 1,926,220
2009-04-20 2009-04-16 0.340 5,202,000 +184,000 0.42% 1,768,680
2009-04-17 2009-04-15 0.370 5,018,000 +612,000 0.40% 1,856,660
2009-04-15 2009-04-09 0.290 4,406,000 +76,000 0.35% 1,277,740
2009-03-25 2009-03-23 0.290 4,330,000 +584,000 0.35% 1,255,700
2009-03-18 2009-03-16 0.290 3,746,000 +26,000 0.30% 1,086,340
2009-03-17 2009-03-13 0.290 3,720,000 +2,000 0.30% 1,078,800
2009-03-12 2009-03-10 0.280 3,718,000 -200,000 0.30% 1,041,040
2009-03-09 2009-03-05 0.290 3,918,000 -332,000 0.31% 1,136,220
2009-03-05 2009-03-03 0.280 4,250,000 -120,000 0.34% 1,190,000
2009-03-03 2009-02-27 0.310 4,370,000 +482,000 0.35% 1,354,700
2009-03-02 2009-02-26 0.310 3,888,000 +376,000 0.31% 1,205,280
2009-02-27 2009-02-25 0.320 3,512,000 -142,000 0.28% 1,123,840
2009-02-26 2009-02-24 0.300 3,654,000 -322,000 0.29% 1,096,200
2009-02-25 2009-02-23 0.300 3,976,000 +380,000 0.32% 1,192,800
2009-02-24 2009-02-20 0.300 3,596,000 +244,000 0.29% 1,078,800
2009-02-20 2009-02-18 0.260 3,352,000 +200,000 0.27% 871,520
2009-02-17 2009-02-13 0.280 3,152,000 -28,000 0.25% 882,560
2009-02-16 2009-02-12 0.250 3,180,000 -40,000 0.25% 795,000
2009-02-10 2009-02-06 0.270 3,220,000 +38,000 0.26% 869,400
2009-02-09 2009-02-05 0.260 3,182,000 -178,000 0.25% 827,320
2009-02-06 2009-02-04 0.270 3,360,000 +98,000 0.27% 907,200
2009-02-05 2009-02-03 0.270 3,262,000 +26,000 0.26% 880,740
2009-01-29 2009-01-22 0.290 3,236,000 -200,000 0.26% 938,440
2009-01-23 2009-01-21 0.240 3,436,000 +268,000 0.27% 824,640
2009-01-14 2009-01-12 0.270 3,168,000 +50,000 0.25% 855,360
2009-01-13 2009-01-09 0.280 3,118,000 +562,000 0.25% 873,040
2009-01-09 2009-01-07 0.250 2,556,000 -160,000 0.20% 639,000
2009-01-08 2009-01-06 0.250 2,716,000 +226,000 0.22% 679,000
2008-12-23 2008-12-19 0.230 2,490,000 -188,000 0.20% 572,700
2008-12-05 2008-12-03 0.250 2,678,000 +38,000 0.21% 669,500
2008-12-04 2008-12-02 0.260 2,640,000 +200,000 0.21% 686,400
2008-11-19 2008-11-17 0.320 2,440,000 +100,000 0.19% 780,800
2008-11-18 2008-11-14 0.300 2,340,000 +18,000 0.19% 702,000
2008-11-14 2008-11-12 0.300 2,322,000 +138,000 0.19% 696,600
2008-11-04 2008-10-31 0.300 2,184,000 -150,000 0.17% 655,200
2008-10-31 2008-10-29 0.300 2,334,000 -248,000 0.19% 700,200
2008-10-29 2008-10-27 0.260 2,582,000 +98,000 0.21% 671,320
2008-10-24 2008-10-22 0.258 2,484,000 -19,256 0.20% 640,872
2008-10-09 2008-10-06 0.238 2,503,256 +66,512 0.20% 596,160
2008-10-08 2008-10-03 0.288 2,436,744 -16,124 0.19% 701,220
2008-09-30 2008-09-26 0.258 2,452,868 +50,387 0.19% 632,840
2008-09-26 2008-09-24 0.278 2,402,481 +100,776 0.19% 667,520
2008-09-24 2008-09-22 0.308 2,301,705 +6,046 0.18% 708,040
2008-09-23 2008-09-19 0.308 2,295,659 -4,031 0.18% 706,180
2008-09-16 2008-09-11 0.318 2,299,690 +100,775 0.18% 730,240
2008-09-01 2008-08-28 0.397 2,198,915 +100,775 0.17% 872,800
2008-08-25 2008-08-20 0.417 2,098,140 +24,187 0.17% 874,440
2008-08-19 2008-08-15 0.447 2,073,953 -28,218 0.16% 926,100
2008-08-13 2008-08-11 0.486 2,102,171 +20,155 0.17% 1,022,140
2008-08-05 2008-08-01 0.506 2,082,016 +20,156 0.16% 1,053,660
2008-07-30 2008-07-28 0.506 2,061,860 +104,806 0.16% 1,043,460
2008-07-25 2008-07-23 0.506 1,957,054 -231,783 0.15% 990,420
2008-07-22 2008-07-18 0.516 2,188,837 +20,155 0.17% 1,129,440
2008-07-21 2008-07-17 0.536 2,168,682 +4,031 0.17% 1,162,080
2008-06-25 2008-06-23 0.625 2,164,651 -524,031 0.17% 1,353,240
2008-06-17 2008-06-13 0.615 2,688,682 -60,465 0.21% 1,654,160
2008-06-16 2008-06-12 0.635 2,749,147 +30,232 0.22% 1,745,920
2008-06-02 2008-05-29 0.766 2,718,915 -28,545 0.22% 2,082,576
2008-05-27 2008-05-23 0.795 2,747,460 -73,320 0.22% 2,185,380
2008-05-23 2008-05-21 0.805 2,820,780 +10,184 0.22% 2,271,400
2008-05-20 2008-05-16 0.845 2,810,596 +40,733 0.22% 2,373,600
2008-05-15 2008-05-13 0.835 2,769,863 +6,110 0.22% 2,312,000
2008-05-14 2008-05-09 0.845 2,763,753 +360,489 0.22% 2,334,040
2008-04-25 2008-04-23 0.943 2,403,264 -101,833 0.19% 2,265,600
2008-04-24 2008-04-22 0.933 2,505,097 -1,000,002 0.20% 2,337,000
2008-04-22 2008-04-18 1.002 3,505,099 -448,066 0.27% 3,510,840
2008-04-18 2008-04-16 0.982 3,953,165 -101,833 0.31% 3,882,000
2008-04-16 2008-04-14 0.982 4,054,998 +50,917 0.32% 3,982,000
2008-04-15 2008-04-11 0.982 4,004,081 -152,750 0.31% 3,932,000
2008-04-14 2008-04-10 0.962 4,156,831 +101,833 0.33% 4,000,360
2008-04-11 2008-04-09 0.992 4,054,998 +437,883 0.32% 4,021,820
2008-04-10 2008-04-08 0.913 3,617,115 -132,383 0.28% 3,303,360
2008-04-03 2008-04-01 0.825 3,749,498 +4,073 0.29% 3,092,880
2008-03-31 2008-03-27 0.795 3,745,425 +2,037 0.29% 2,979,180
2008-03-27 2008-03-25 0.795 3,743,388 +65,173 0.29% 2,977,560
2008-03-26 2008-03-20 0.825 3,678,215 +6,110 0.29% 3,034,080
2008-03-19 2008-03-17 0.864 3,672,105 +2,036 0.29% 3,173,280
2008-03-18 2008-03-14 0.913 3,670,069 +1,629,332 0.29% 3,351,720
2008-03-17 2008-03-13 0.962 2,040,737 +2,036 0.16% 1,963,920
2008-03-14 2008-03-12 0.953 2,038,701 -130,346 0.16% 1,941,940
2008-03-13 2008-03-11 1.021 2,169,047 +1,863,547 0.17% 2,215,200
2008-03-10 2008-03-06 0.766 305,500 -4,073 0.02% 234,000
2008-03-07 2008-03-05 0.805 309,573 -42,770 0.02% 249,280
2008-03-06 2008-03-04 0.795 352,343 -8,147 0.03% 280,260
2008-03-05 2008-03-03 0.795 360,490 -14,256 0.03% 286,740
2008-02-22 2008-02-20 0.727 374,746 +16,293 0.03% 272,320
2008-02-21 2008-02-19 0.776 358,453 +65,173 0.03% 278,080
2008-02-20 2008-02-18 0.599 293,280 -6,110 0.02% 175,680
2008-01-30 2008-01-28 0.560 299,390 +4,074 0.02% 167,580
2008-01-29 2008-01-25 0.570 295,316 +4,073 0.02% 168,200
2008-01-25 2008-01-23 0.570 291,243 +4,073 0.02% 165,880
2008-01-24 2008-01-22 0.540 287,170 +10,184 0.02% 155,100
2008-01-18 2008-01-16 0.697 276,986 +10,183 0.02% 193,120
2008-01-14 2008-01-10 0.697 266,803 +22,403 0.02% 186,020
2008-01-11 2008-01-09 0.717 244,400 -30,550 0.02% 175,200
2008-01-10 2008-01-08 0.589 274,950 +20,367 0.02% 162,000
2008-01-09 2008-01-07 0.648 254,583 +30,550 0.02% 165,000
2008-01-04 2008-01-02 0.697 224,033 -24,440 0.02% 156,200
2008-01-03 2007-12-31 0.746 248,473 +85,540 0.02% 185,440
2008-01-02 2007-12-27 0.786 162,933 -71,283 0.01% 128,000
2007-12-20 2007-12-18 0.864 234,216 -34,624 0.02% 202,400
2007-12-13 2007-12-11 0.992 268,840 -91,650 0.02% 266,640
2007-12-12 2007-12-10 0.815 360,490 -97,759 0.03% 293,820
2007-12-06 2007-12-04 0.795 458,249 +97,759 0.04% 364,500
2007-11-07 2007-11-05 1.031 360,490 +10,184 0.03% 371,700
2007-11-06 2007-11-02 1.100 350,306 -30,550 0.03% 385,280
2007-10-30 2007-10-26 1.169 380,856 +305,499 0.03% 445,060
2007-10-24 2007-10-22 0.992 75,357 -10,183 0.01% 74,740
2007-10-18 2007-10-16 0.943 85,540 +4,073 0.01% 80,640
2007-10-17 2007-10-15 1.002 81,467 +30,550 0.01% 81,600
2007-10-16 2007-10-12 1.110 50,917 -16,293 0.00% 56,500
2007-10-15 2007-10-11 1.159 67,210 +30,550 0.01% 77,880
2007-10-12 2007-10-10 1.169 36,660 +16,293 0.00% 42,840
2007-10-11 2007-10-09 1.139 20,367 +10,184 0.00% 23,200
2007-10-08 2007-10-04 1.331 10,183 -34 0.00% 13,555
2007-09-25 2007-09-21 1.439 10,217 -10,217 0.00% 14,700
2007-09-18 2007-09-14 1.370 20,434 +20,230 0.00% 28,000
2007-09-04 2007-08-31 45.516 204 -10,013 0.00% 9,285
2007-09-03 2007-08-30 42.400 10,217 +9,825 0.00% 433,199
2007-08-30 2007-08-28 36.985 392 -1,566 0.00% 14,498
2007-08-06 2007-08-02 41.072 1,958 -5,872 0.00% 80,418
2007-08-02 2007-07-31 41.174 7,830 -392 0.02% 322,391
2007-07-31 2007-07-27 39.079 8,222 +1,175 0.02% 321,310
2007-07-30 2007-07-26 40.510 7,047 -783 0.01% 285,472
2007-07-27 2007-07-25 38.313 7,830 -1,175 0.02% 299,991
2007-07-26 2007-07-24 31.417 9,005 -2,349 0.02% 282,908
2007-07-18 2007-07-16 40.663 11,354 -5,481 0.02% 461,687
2007-07-17 2007-07-13 41.378 16,835 -1,566 0.04% 696,601
2007-07-16 2007-07-12 41.429 18,401 -4,698 0.04% 762,339
2007-07-11 2007-07-09 43.677 23,099 -1,175 0.05% 1,008,893
2007-07-06 2007-07-04 43.779 24,274 -1,566 0.05% 1,062,693
2007-06-28 2007-06-26 42.298 25,840 -1,957 0.05% 1,092,971
2007-06-27 2007-06-25 41.072 27,797 -7,831 0.06% 1,141,667
2007-06-26 2007-06-22 42.349 35,628 0.08% 1,508,800

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