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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 10,913,500 +0 0.23% 229,184
2025-10-13 2025-10-09 0.023 10,913,500 +0 0.23% 251,010
2025-10-10 2025-10-08 0.023 10,913,500 +0 0.23% 251,010
2025-10-09 2025-10-06 0.022 10,913,500 +0 0.23% 240,097
2025-10-08 2025-10-03 0.020 10,913,500 +0 0.23% 218,270
2025-10-06 2025-10-02 0.023 10,913,500 +0 0.23% 251,010
2025-10-03 2025-09-30 0.027 10,913,500 +0 0.23% 294,664
2025-10-02 2025-09-29 0.028 10,913,500 +0 0.23% 305,578
2025-09-30 2025-09-26 0.026 10,913,500 +0 0.23% 283,751
2025-09-29 2025-09-25 0.026 10,913,500 +0 0.23% 283,751
2025-09-26 2025-09-24 0.027 10,913,500 +0 0.23% 294,664
2025-09-25 2025-09-23 0.026 10,913,500 +0 0.23% 283,751
2025-09-24 2025-09-22 0.028 10,913,500 +0 0.23% 305,578
2025-09-23 2025-09-19 0.026 10,913,500 +0 0.23% 283,751
2025-09-22 2025-09-18 0.026 10,913,500 +0 0.23% 283,751
2025-09-19 2025-09-17 0.025 10,913,500 +0 0.23% 272,838
2025-09-18 2025-09-16 0.023 10,913,500 +0 0.23% 251,010
2025-09-17 2025-09-15 0.026 10,913,500 +0 0.23% 283,751
2025-09-16 2025-09-12 0.029 10,913,500 +0 0.23% 316,492
2025-09-15 2025-09-11 0.029 10,913,500 +0 0.23% 316,492
2025-09-12 2025-09-10 0.030 10,913,500 +0 0.23% 327,405
2025-09-11 2025-09-09 0.031 10,913,500 +0 0.23% 338,318
2025-09-10 2025-09-08 0.031 10,913,500 +0 0.23% 338,318
2025-09-09 2025-09-05 0.031 10,913,500 +0 0.23% 338,318
2025-09-08 2025-09-04 0.030 10,913,500 +0 0.23% 327,405
2025-09-05 2025-09-03 0.031 10,913,500 +0 0.23% 338,318
2025-09-04 2025-09-02 0.031 10,913,500 +0 0.23% 338,318
2025-09-03 2025-09-01 0.030 10,913,500 +0 0.23% 327,405
2025-09-02 2025-08-29 0.033 10,913,500 +0 0.23% 360,146
2025-09-01 2025-08-28 0.034 10,913,500 +0 0.23% 371,059
2025-08-29 2025-08-27 0.032 10,913,500 +0 0.23% 349,232
2025-08-28 2025-08-26 0.034 10,913,500 +0 0.23% 371,059
2025-08-27 2025-08-25 0.032 10,913,500 +0 0.23% 349,232
2025-08-26 2025-08-22 0.031 10,913,500 +0 0.23% 338,318
2025-08-25 2025-08-21 0.031 10,913,500 +0 0.23% 338,318
2025-08-22 2025-08-20 0.031 10,913,500 +0 0.23% 338,318
2025-08-21 2025-08-19 0.033 10,913,500 +0 0.23% 360,146
2025-08-20 2025-08-18 0.032 10,913,500 +0 0.23% 349,232
2025-08-19 2025-08-15 0.032 10,913,500 +0 0.23% 349,232
2025-08-18 2025-08-14 0.031 10,913,500 +0 0.23% 338,318
2025-08-15 2025-08-13 0.031 10,913,500 +0 0.23% 338,318
2025-08-14 2025-08-12 0.030 10,913,500 +0 0.23% 327,405
2025-08-13 2025-08-11 0.030 10,913,500 +0 0.23% 327,405
2025-08-12 2025-08-08 0.032 10,913,500 +0 0.23% 349,232
2025-08-11 2025-08-07 0.031 10,913,500 +0 0.23% 338,318
2025-08-08 2025-08-06 0.030 10,913,500 +0 0.23% 327,405
2025-08-07 2025-08-05 0.030 10,913,500 +0 0.23% 327,405
2025-08-06 2025-08-04 0.029 10,913,500 +0 0.23% 316,492
2025-08-05 2025-08-01 0.030 10,913,500 +0 0.23% 327,405
2025-08-04 2025-07-31 0.031 10,913,500 +0 0.23% 338,318
2025-08-01 2025-07-30 0.032 10,913,500 +0 0.23% 349,232
2025-07-31 2025-07-29 0.032 10,913,500 +0 0.23% 349,232
2025-07-30 2025-07-28 0.033 10,913,500 +0 0.23% 360,146
2025-07-29 2025-07-25 0.035 10,913,500 +0 0.23% 381,973
2025-07-28 2025-07-24 0.036 10,913,500 +0 0.23% 392,886
2025-07-25 2025-07-23 0.033 10,913,500 +0 0.23% 360,146
2025-07-24 2025-07-22 0.035 10,913,500 +0 0.23% 381,973
2025-07-23 2025-07-21 0.036 10,913,500 +0 0.23% 392,886
2025-07-22 2025-07-18 0.036 10,913,500 +0 0.23% 392,886
2025-07-21 2025-07-17 0.035 10,913,500 +0 0.23% 381,973
2025-07-18 2025-07-16 0.034 10,913,500 +0 0.23% 371,059
2025-07-17 2025-07-15 0.035 10,913,500 +0 0.23% 381,973
2025-07-16 2025-07-14 0.035 10,913,500 +0 0.23% 381,973
2025-07-15 2025-07-11 0.031 10,913,500 +0 0.23% 338,318
2025-07-14 2025-07-10 0.033 10,913,500 +0 0.23% 360,146
2025-07-11 2025-07-09 0.032 10,913,500 +0 0.23% 349,232
2025-07-10 2025-07-08 0.031 10,913,500 +0 0.23% 338,318
2025-07-09 2025-07-07 0.031 10,913,500 +0 0.23% 338,318
2025-07-08 2025-07-04 0.031 10,913,500 +0 0.23% 338,318
2025-07-07 2025-07-03 0.031 10,913,500 +0 0.23% 338,318
2025-07-04 2025-07-02 0.031 10,913,500 +0 0.23% 338,318
2025-07-03 2025-06-30 0.031 10,913,500 +0 0.23% 338,318
2025-07-02 2025-06-27 0.033 10,913,500 +0 0.23% 360,146
2025-06-30 2025-06-26 0.034 10,913,500 +0 0.23% 371,059
2025-06-27 2025-06-25 0.033 10,913,500 +0 0.23% 360,146
2025-06-26 2025-06-24 0.032 10,913,500 +0 0.23% 349,232
2025-06-25 2025-06-23 0.032 10,913,500 +0 0.23% 349,232
2025-06-24 2025-06-20 0.033 10,913,500 +0 0.23% 360,146
2025-06-23 2025-06-19 0.035 10,913,500 +0 0.23% 381,973
2025-06-20 2025-06-18 0.036 10,913,500 +0 0.23% 392,886
2025-06-19 2025-06-17 0.034 10,913,500 +0 0.23% 371,059
2025-06-18 2025-06-16 0.035 10,913,500 +0 0.23% 381,973
2025-06-17 2025-06-13 0.032 10,913,500 +0 0.23% 349,232
2025-06-16 2025-06-12 0.032 10,913,500 +0 0.23% 349,232
2025-06-13 2025-06-11 0.036 10,913,500 +0 0.23% 392,886
2025-06-12 2025-06-10 0.035 10,913,500 +0 0.23% 381,973
2025-06-11 2025-06-09 0.035 10,913,500 +0 0.23% 381,973
2025-06-10 2025-06-06 0.036 10,913,500 +0 0.23% 392,886
2025-06-09 2025-06-05 0.037 10,913,500 +0 0.23% 403,800
2025-06-06 2025-06-04 0.037 10,913,500 +0 0.23% 403,800
2025-06-05 2025-06-03 0.037 10,913,500 +0 0.23% 403,800
2025-06-04 2025-06-02 0.038 10,913,500 +0 0.23% 414,713
2025-06-03 2025-05-30 0.037 10,913,500 +0 0.23% 403,800
2025-06-02 2025-05-29 0.037 10,913,500 +0 0.23% 403,800
2025-05-30 2025-05-28 0.036 10,913,500 +0 0.23% 392,886
2025-05-29 2025-05-27 0.036 10,913,500 +0 0.23% 392,886
2025-05-28 2025-05-26 0.036 10,913,500 +0 0.23% 392,886
2025-05-27 2025-05-23 0.037 10,913,500 +0 0.23% 403,800
2025-05-26 2025-05-22 0.035 10,913,500 +0 0.23% 381,973
2025-05-23 2025-05-21 0.037 10,913,500 +0 0.23% 403,800
2025-05-22 2025-05-20 0.036 10,913,500 +0 0.23% 392,886
2025-05-21 2025-05-19 0.036 10,913,500 +0 0.23% 392,886
2025-05-20 2025-05-16 0.035 10,913,500 +0 0.23% 381,973
2025-05-19 2025-05-15 0.035 10,913,500 +0 0.23% 381,973
2025-05-16 2025-05-14 0.034 10,913,500 +0 0.23% 371,059
2025-05-15 2025-05-13 0.034 10,913,500 +0 0.23% 371,059
2025-05-14 2025-05-12 0.037 10,913,500 +0 0.23% 403,800
2025-05-13 2025-05-09 0.037 10,913,500 +0 0.23% 403,800
2025-05-12 2025-05-08 0.038 10,913,500 +0 0.23% 414,713
2025-05-09 2025-05-07 0.037 10,913,500 +0 0.23% 403,800
2025-05-08 2025-05-06 0.037 10,913,500 +0 0.23% 403,800
2025-05-07 2025-05-02 0.037 10,913,500 +0 0.23% 403,800
2025-05-06 2025-04-30 0.037 10,913,500 +0 0.23% 403,800
2025-05-02 2025-04-29 0.037 10,913,500 +0 0.23% 403,800
2025-04-30 2025-04-28 0.039 10,913,500 +0 0.23% 425,626
2025-04-29 2025-04-25 0.038 10,913,500 +0 0.23% 414,713
2025-04-28 2025-04-24 0.037 10,913,500 +0 0.23% 403,800
2025-04-25 2025-04-23 0.037 10,913,500 +0 0.23% 403,800
2025-04-24 2025-04-22 0.037 10,913,500 +0 0.23% 403,800
2025-04-23 2025-04-17 0.038 10,913,500 +0 0.23% 414,713
2025-04-22 2025-04-16 0.039 10,913,500 +0 0.23% 425,626
2025-04-17 2025-04-15 0.040 10,913,500 +0 0.23% 436,540
2025-04-16 2025-04-14 0.040 10,913,500 -45,000 0.23% 436,540
2025-04-11 2025-04-09 0.041 10,958,500 -110,000 0.23% 449,298
2025-04-09 2025-04-07 0.041 11,068,500 -100,000 0.24% 453,808
2025-03-26 2025-03-24 0.042 11,168,500 -100,000 0.24% 469,077
2025-03-25 2025-03-21 0.042 11,268,500 -100,000 0.24% 473,277
2024-12-05 2024-12-03 0.012 11,368,500 -3,400,000 0.24% 136,422
2023-03-29 2023-03-27 0.030 14,768,500 -575,000 0.32% 443,055
2023-02-17 2023-02-15 0.032 15,343,500 +375,000 0.33% 490,992
2023-01-12 2023-01-10 0.036 14,968,500 +200,000 0.32% 538,866
2022-11-24 2022-11-22 0.031 14,768,500 -60,000 0.32% 457,824
2022-06-24 2022-06-22 0.031 14,828,500 +100,000 0.32% 459,684
2022-04-14 2022-04-12 0.025 14,728,500 -440,000 0.31% 368,212
2021-12-30 2021-12-28 0.035 15,168,500 +306,000 0.32% 530,898
2021-12-21 2021-12-17 0.030 14,862,500 +100,000 0.32% 445,875
2021-09-28 2021-09-24 0.041 14,762,500 -3,149,500 0.32% 605,262
2021-09-24 2021-09-21 0.041 17,912,000 -1,395,000 0.38% 734,392
2021-06-28 2021-06-24 0.051 19,307,000 +200,000 0.41% 984,657
2021-05-03 2021-04-29 0.047 19,107,000 +1,000,000 0.41% 898,029
2020-09-07 2020-09-03 0.032 18,107,000 +200,000 0.39% 579,424
2020-06-09 2020-06-05 0.024 17,907,000 -1,425,000 0.38% 429,768
2020-03-27 2020-03-25 0.031 19,332,000 -5,000 0.41% 599,292
2020-01-31 2020-01-29 0.028 19,337,000 +3,000 0.41% 541,436
2020-01-23 2020-01-21 0.029 19,334,000 -70,000 0.41% 560,686
2020-01-14 2020-01-10 0.034 19,404,000 -15,000 0.42% 659,736
2019-11-07 2019-11-05 0.042 19,419,000 +1,500,000 0.42% 815,598
2019-09-04 2019-09-02 0.051 17,919,000 -100,000 0.38% 913,869
2019-08-29 2019-08-27 0.056 18,019,000 +100,000 0.39% 1,009,064
2019-07-11 2019-07-09 0.054 17,919,000 -5,000 0.38% 967,626
2019-07-02 2019-06-27 0.059 17,924,000 +7,946,500 0.38% 1,057,516
2019-06-27 2019-06-25 0.062 9,977,500 -100,000 0.21% 618,605
2019-06-13 2019-06-11 0.052 10,077,500 +100,000 0.22% 524,030
2019-04-17 2019-04-15 0.068 9,977,500 -200,000 0.21% 678,470
2019-01-23 2019-01-21 0.080 10,177,500 +5,000 0.22% 814,200
2018-12-27 2018-12-20 0.078 10,172,500 +2,285,000 0.22% 793,455
2018-07-26 2018-07-24 0.110 7,887,500 -155,000 0.17% 867,625
2018-07-16 2018-07-12 0.098 8,042,500 +90,000 0.17% 788,165
2018-07-13 2018-07-11 0.107 7,952,500 +875,000 0.17% 850,918
2018-07-10 2018-07-06 0.108 7,077,500 +590,000 0.15% 764,370
2018-03-28 2018-03-26 0.175 6,487,500 +200,000 0.14% 1,135,312
2018-01-12 2018-01-10 0.192 6,287,500 -50,000 0.14% 1,207,200
2017-11-23 2017-11-21 0.221 6,337,500 +40,000 0.14% 1,400,588
2017-10-19 2017-10-17 0.250 6,297,500 -10,000 0.14% 1,574,375
2017-10-09 2017-10-04 0.260 6,307,500 +200,000 0.14% 1,639,950
2017-10-04 2017-09-29 0.265 6,107,500 -20,000 0.13% 1,618,488
2017-09-29 2017-09-27 0.265 6,127,500 +200,000 0.13% 1,623,788
2017-09-14 2017-09-12 0.270 5,927,500 +350,000 0.13% 1,600,425
2017-08-07 2017-08-03 0.295 5,577,500 +50,000 0.12% 1,645,362
2017-08-04 2017-08-02 0.300 5,527,500 +100,000 0.12% 1,658,250
2017-08-02 2017-07-31 0.310 5,427,500 +50,000 0.12% 1,682,525
2017-07-31 2017-07-27 0.345 5,377,500 -260,000 0.12% 1,855,237
2017-07-28 2017-07-26 0.310 5,637,500 -150,000 0.12% 1,747,625
2017-07-27 2017-07-25 0.310 5,787,500 -465,000 0.13% 1,794,125
2017-07-26 2017-07-24 0.300 6,252,500 +1,030,000 0.14% 1,875,750
2017-07-25 2017-07-21 0.300 5,222,500 -2,126,500 0.11% 1,566,750
2017-07-21 2017-07-19 0.205 7,349,000 +500,000 0.16% 1,506,545
2017-07-20 2017-07-18 0.213 6,849,000 -990,000 0.15% 1,458,837
2017-07-17 2017-07-13 0.216 7,839,000 +990,000 0.18% 1,693,224
2017-07-13 2017-07-11 0.234 6,849,000 +100,000 0.16% 1,602,666
2017-06-30 2017-06-28 0.305 6,749,000 -600,000 0.16% 2,058,445
2017-06-29 2017-06-27 0.280 7,349,000 +600,000 0.17% 2,057,720
2017-06-28 2017-06-26 0.290 6,749,000 -150,000 0.16% 1,957,210
2017-06-27 2017-06-23 0.280 6,899,000 -50,000 0.16% 1,931,720
2017-06-26 2017-06-22 0.380 6,949,000 -50,000 0.16% 2,640,620
2017-06-23 2017-06-21 0.400 6,999,000 -50,000 0.17% 2,799,600
2017-06-22 2017-06-20 0.395 7,049,000 -150,000 0.17% 2,784,355
2017-06-16 2017-06-14 0.560 7,199,000 -500,000 0.17% 4,031,440
2017-06-14 2017-06-12 0.550 7,699,000 +10,000 0.18% 4,234,450
2017-06-13 2017-06-09 0.640 7,689,000 +600,000 0.18% 4,920,960
2017-06-12 2017-06-08 0.650 7,089,000 +1,700,000 0.17% 4,607,850
2017-06-09 2017-06-07 0.590 5,389,000 -500,000 0.13% 3,179,510
2017-06-07 2017-06-05 0.600 5,889,000 +100,000 0.14% 3,533,400
2017-06-06 2017-06-02 0.530 5,789,000 -239,000 0.14% 3,068,170
2017-06-05 2017-06-01 0.510 6,028,000 +700,000 0.14% 3,074,280
2017-06-02 2017-05-31 0.570 5,328,000 -500,000 0.13% 3,036,960
2017-06-01 2017-05-29 0.560 5,828,000 +520,000 0.14% 3,263,680
2017-05-31 2017-05-26 0.600 5,308,000 -1,850,000 0.13% 3,184,800
2017-05-29 2017-05-25 0.660 7,158,000 -700,000 0.17% 4,724,280
2017-05-26 2017-05-24 0.670 7,858,000 +165,000 0.19% 5,264,860
2017-05-25 2017-05-23 0.590 7,693,000 -370,000 0.18% 4,538,870
2017-05-24 2017-05-22 0.620 8,063,000 -1,700,000 0.19% 4,999,060
2017-05-23 2017-05-19 0.410 9,763,000 +775,000 0.23% 4,002,830
2017-05-22 2017-05-18 0.390 8,988,000 +700,000 0.21% 3,505,320
2017-05-19 2017-05-17 0.380 8,288,000 -400,000 0.20% 3,149,440
2017-05-16 2017-05-12 0.310 8,688,000 -1,300,000 0.20% 2,693,280
2017-05-12 2017-05-10 0.295 9,988,000 -1,200,000 0.24% 2,946,460
2017-05-11 2017-05-09 0.310 11,188,000 -674,000 0.26% 3,468,280
2017-05-10 2017-05-08 0.290 11,862,000 -400,000 0.28% 3,439,980
2017-05-09 2017-05-05 0.300 12,262,000 +100,000 0.29% 3,678,600
2017-05-08 2017-05-04 0.255 12,162,000 +700,000 0.29% 3,101,310
2017-05-05 2017-05-02 0.210 11,462,000 +550,000 0.28% 2,407,020
2017-05-04 2017-04-28 0.213 10,912,000 -600,000 0.26% 2,324,256
2017-05-02 2017-04-27 0.240 11,512,000 -100,000 0.28% 2,762,880
2017-04-27 2017-04-25 0.275 11,612,000 -1,680,000 0.28% 3,193,300
2017-04-26 2017-04-24 0.149 13,292,000 +570,000 0.32% 1,980,508
2017-04-12 2017-04-10 0.138 12,722,000 -590,000 0.31% 1,755,636
2017-04-11 2017-04-07 0.138 13,312,000 -430,000 0.43% 1,837,056
2017-04-10 2017-04-06 0.131 13,742,000 -170,000 0.44% 1,800,202
2017-03-30 2017-03-28 0.117 13,912,000 +110,000 0.45% 1,627,704
2017-03-27 2017-03-23 0.092 13,802,000 -20,000 0.44% 1,269,784
2017-03-24 2017-03-22 0.087 13,822,000 -160,000 0.44% 1,202,514
2017-03-22 2017-03-20 0.085 13,982,000 +60,000 0.45% 1,188,470
2017-03-15 2017-03-13 0.087 13,922,000 -100,000 0.45% 1,211,214
2017-02-24 2017-02-22 0.082 14,022,000 +100,000 0.45% 1,149,804
2017-02-23 2017-02-21 0.082 13,922,000 -20,000 0.45% 1,141,604
2017-02-22 2017-02-20 0.084 13,942,000 +100,000 0.45% 1,171,128
2017-02-15 2017-02-13 0.085 13,842,000 -80,000 0.44% 1,176,570
2017-01-19 2017-01-17 0.085 13,922,000 -100,000 0.45% 1,183,370
2017-01-13 2017-01-11 0.087 14,022,000 -100,000 0.45% 1,219,914
2017-01-11 2017-01-09 0.090 14,122,000 -100,000 0.45% 1,270,980
2017-01-10 2017-01-06 0.084 14,222,000 -100,000 0.46% 1,194,648
2017-01-09 2017-01-05 0.085 14,322,000 +100,000 0.46% 1,217,370
2016-12-13 2016-12-09 0.086 14,222,000 +110,000 0.46% 1,223,092
2016-12-06 2016-12-02 0.091 14,112,000 +480,000 0.45% 1,284,192
2016-11-22 2016-11-18 0.090 13,632,000 -210,000 0.44% 1,226,880
2016-11-18 2016-11-16 0.090 13,842,000 -100,000 0.44% 1,245,780
2016-10-13 2016-10-11 0.100 13,942,000 +300,000 0.45% 1,394,200
2016-10-12 2016-10-07 0.094 13,642,000 +200,000 0.44% 1,282,348
2016-10-07 2016-10-05 0.099 13,442,000 +100,000 0.43% 1,330,758
2016-09-21 2016-09-19 0.087 13,342,000 -2,000,000 0.43% 1,160,754
2016-09-14 2016-09-12 0.093 15,342,000 -4,500 0.49% 1,426,806
2016-09-12 2016-09-08 0.089 15,346,500 -15,000 0.49% 1,365,838
2016-09-09 2016-09-07 0.089 15,361,500 -315,000 0.49% 1,367,174
2016-09-07 2016-09-05 0.088 15,676,500 +250,000 0.50% 1,379,532
2016-08-01 2016-07-28 0.097 15,426,500 -85,000 0.49% 1,496,370
2016-07-20 2016-07-18 0.100 15,511,500 -70,000 0.50% 1,551,150
2016-07-06 2016-07-04 0.100 15,581,500 -100,000 0.50% 1,558,150
2016-06-27 2016-06-23 0.100 15,681,500 -30,000 0.50% 1,568,150
2016-06-23 2016-06-21 0.107 15,711,500 -42,000 0.50% 1,681,130
2016-06-21 2016-06-17 0.108 15,753,500 +150,000 0.50% 1,701,378
2016-06-13 2016-06-08 0.095 15,603,500 -100,000 0.50% 1,482,332
2016-04-21 2016-04-19 0.105 15,703,500 +100,000 0.50% 1,648,868
2016-04-20 2016-04-18 0.111 15,603,500 +700,000 0.50% 1,731,988
2016-04-14 2016-04-12 0.097 14,903,500 +20,000 0.48% 1,445,640
2016-03-16 2016-03-14 0.109 14,883,500 -100,000 0.48% 1,622,302
2016-03-15 2016-03-11 0.103 14,983,500 -100,000 0.48% 1,543,300
2016-03-09 2016-03-07 0.090 15,083,500 +100,000 0.48% 1,357,515
2016-03-08 2016-03-04 0.083 14,983,500 -30,000 0.48% 1,243,630
2016-02-24 2016-02-22 0.086 15,013,500 -130,000 0.48% 1,291,161
2016-02-15 2016-02-11 0.081 15,143,500 +130,000 0.49% 1,226,624
2016-01-13 2016-01-11 0.102 15,013,500 -1,100,000 0.48% 1,531,377
2015-12-04 2015-12-02 0.124 16,113,500 +1,150,000 0.52% 1,998,074
2015-12-02 2015-11-30 0.119 14,963,500 +250,000 0.48% 1,780,656
2015-11-30 2015-11-26 0.118 14,713,500 +850,000 0.47% 1,736,193
2015-11-13 2015-11-11 0.123 13,863,500 +20,000 0.44% 1,705,210
2015-11-11 2015-11-09 0.122 13,843,500 -250,000 0.44% 1,688,907
2015-11-02 2015-10-29 0.129 14,093,500 -200,000 0.45% 1,818,062
2015-10-30 2015-10-28 0.130 14,293,500 +200,000 0.46% 1,858,155
2015-10-22 2015-10-19 0.120 14,093,500 -800,000 0.45% 1,691,220
2015-10-20 2015-10-16 0.121 14,893,500 +100,000 0.48% 1,802,114
2015-10-19 2015-10-15 0.133 14,793,500 +800,000 0.47% 1,967,536
2015-10-05 2015-09-30 0.088 13,993,500 +50,000 0.45% 1,231,428
2015-08-28 2015-08-26 0.093 13,943,500 -24,000 0.45% 1,296,746
2015-08-26 2015-08-24 0.089 13,967,500 +200,000 0.45% 1,243,108
2015-08-25 2015-08-21 0.108 13,767,500 +400,000 0.44% 1,486,890
2015-08-24 2015-08-20 0.103 13,367,500 +200,000 0.43% 1,376,852
2015-08-04 2015-07-31 0.120 13,167,500 +40,000 0.42% 1,580,100
2015-07-13 2015-07-09 0.119 13,127,500 -300,000 0.42% 1,562,172
2015-07-10 2015-07-08 0.083 13,427,500 -120,000 0.43% 1,114,482
2015-07-08 2015-07-06 0.112 13,547,500 -500,000 0.43% 1,517,320
2015-07-03 2015-06-30 0.166 14,047,500 -200,000 0.45% 2,331,885
2015-07-02 2015-06-29 0.173 14,247,500 +155,000 0.46% 2,464,818
2015-06-30 2015-06-26 0.185 14,092,500 +145,000 0.45% 2,607,112
2015-06-25 2015-06-23 0.195 13,947,500 +150,000 0.45% 2,719,762
2015-06-24 2015-06-22 0.189 13,797,500 +300,000 0.44% 2,607,728
2015-06-23 2015-06-19 0.194 13,497,500 -400,000 0.43% 2,618,515
2015-06-22 2015-06-18 0.196 13,897,500 -500,000 0.45% 2,723,910
2015-06-19 2015-06-17 0.194 14,397,500 +500,000 0.46% 2,793,115
2015-06-18 2015-06-16 0.202 13,897,500 +500,000 0.45% 2,807,295
2015-06-16 2015-06-12 0.217 13,397,500 -180,000 0.43% 2,907,258
2015-06-15 2015-06-11 0.215 13,577,500 -703,000 0.44% 2,919,162
2015-06-12 2015-06-10 0.219 14,280,500 +780,000 0.46% 3,127,430
2015-06-09 2015-06-05 0.247 13,500,500 +50,000 0.43% 3,334,624
2015-06-08 2015-06-04 0.234 13,450,500 +730,000 0.43% 3,147,417
2015-06-05 2015-06-03 0.236 12,720,500 +1,620,000 0.41% 3,002,038
2015-06-04 2015-06-02 0.265 11,100,500 -46,745,000 0.42% 2,941,632
2015-06-03 2015-06-01 0.275 57,845,500 -40,700,000 2.17% 15,907,513
2015-06-02 2015-05-29 0.250 98,545,500 -25,078,000 3.70% 24,636,375
2015-06-01 2015-05-28 0.255 123,623,500 -30,800,000 4.65% 31,523,992
2015-05-29 2015-05-27 0.275 154,423,500 -35,225,000 6.97% 42,466,462
2015-05-28 2015-05-26 0.220 189,648,500 -33,730,000 8.55% 41,722,670
2015-05-26 2015-05-21 0.203 223,378,500 +214,770,000 10.08% 45,345,836
2015-05-21 2015-05-19 0.184 8,608,500 +215,000 0.39% 1,583,964
2015-05-20 2015-05-18 0.172 8,393,500 -650,000 0.38% 1,443,682
2015-05-19 2015-05-15 0.160 9,043,500 -300,000 0.41% 1,446,960
2015-05-14 2015-05-12 0.151 9,343,500 -500,000 0.42% 1,410,868
2015-05-13 2015-05-11 0.155 9,843,500 -250,000 0.44% 1,525,742
2015-05-12 2015-05-08 0.152 10,093,500 -51,000 0.46% 1,534,212
2015-05-07 2015-05-05 0.157 10,144,500 +500,000 0.46% 1,592,686
2015-05-06 2015-05-04 0.168 9,644,500 +550,000 0.44% 1,620,276
2015-05-05 2015-04-30 0.156 9,094,500 +200,000 0.41% 1,418,742
2015-05-04 2015-04-29 0.154 8,894,500 -281,000 0.40% 1,369,753
2015-04-29 2015-04-27 0.145 9,175,500 -10,000 0.41% 1,330,448
2015-04-28 2015-04-24 0.141 9,185,500 +350,000 0.41% 1,295,155
2015-04-22 2015-04-20 0.141 8,835,500 -1,280,000 0.40% 1,245,805
2015-04-21 2015-04-17 0.162 10,115,500 -1,675,000 0.46% 1,638,711
2015-04-17 2015-04-15 0.170 11,790,500 +20,000 0.53% 2,004,385
2015-04-15 2015-04-13 0.170 11,770,500 +3,035,000 0.53% 2,000,985
2015-04-14 2015-04-10 0.135 8,735,500 +1,800,000 0.39% 1,179,292
2015-04-10 2015-04-08 0.134 6,935,500 -365,000 0.31% 929,357
2015-04-09 2015-04-02 0.140 7,300,500 +300,000 0.33% 1,022,070
2015-02-09 2015-02-05 0.111 7,000,500 -230,000 0.32% 777,056
2015-02-03 2015-01-30 0.118 7,230,500 -210,000 0.33% 853,199
2015-02-02 2015-01-29 0.116 7,440,500 -355,000 0.34% 863,098
2015-01-30 2015-01-28 0.116 7,795,500 -200,000 0.35% 904,278
2015-01-29 2015-01-27 0.126 7,995,500 -620,000 0.36% 1,007,433
2015-01-28 2015-01-26 0.120 8,615,500 -620,000 0.39% 1,033,860
2015-01-27 2015-01-23 0.127 9,235,500 -640,000 0.42% 1,172,908
2015-01-26 2015-01-22 0.124 9,875,500 -620,000 0.45% 1,224,562
2015-01-23 2015-01-21 0.116 10,495,500 -620,000 0.47% 1,217,478
2015-01-22 2015-01-20 0.121 11,115,500 -5,000 0.50% 1,344,976
2015-01-15 2015-01-13 0.124 11,120,500 -600,000 0.50% 1,378,942
2015-01-14 2015-01-12 0.121 11,720,500 -100,000 0.53% 1,418,180
2015-01-07 2015-01-05 0.121 11,820,500 -490,000 0.53% 1,430,280
2015-01-02 2014-12-29 0.112 12,310,500 -935,000 0.56% 1,378,776
2014-12-22 2014-12-18 0.124 13,245,500 +100,000 0.60% 1,642,442
2014-12-19 2014-12-17 0.128 13,145,500 -105,000 0.59% 1,682,624
2014-12-18 2014-12-16 0.127 13,250,500 -1,720,000 0.60% 1,682,814
2014-12-17 2014-12-15 0.136 14,970,500 -10,000 0.68% 2,035,988
2014-12-16 2014-12-12 0.139 14,980,500 -100,000 0.68% 2,082,290
2014-12-12 2014-12-10 0.137 15,080,500 -500,000 0.68% 2,066,029
2014-12-10 2014-12-08 0.141 15,580,500 +200,000 0.70% 2,196,850
2014-12-08 2014-12-04 0.153 15,380,500 +15,000 0.69% 2,353,216
2014-12-03 2014-12-01 0.136 15,365,500 -1,115,000 0.69% 2,089,708
2014-11-27 2014-11-25 0.151 16,480,500 -215,000 0.74% 2,488,556
2014-11-14 2014-11-12 0.159 16,695,500 +1,100,000 0.75% 2,654,584
2014-11-12 2014-11-10 0.163 15,595,500 -84,000 0.70% 2,542,066
2014-11-11 2014-11-07 0.192 15,679,500 -256,000 0.71% 3,010,464
2014-11-06 2014-11-04 0.138 15,935,500 -200,000 0.72% 2,199,099
2014-11-03 2014-10-30 0.141 16,135,500 -100,000 0.73% 2,275,106
2014-10-31 2014-10-29 0.140 16,235,500 -700,000 0.73% 2,272,970
2014-10-30 2014-10-28 0.133 16,935,500 -5,000 0.76% 2,252,422
2014-10-24 2014-10-22 0.140 16,940,500 -500,000 0.76% 2,371,670
2014-10-23 2014-10-21 0.134 17,440,500 -400,000 0.79% 2,337,027
2014-10-22 2014-10-20 0.137 17,840,500 +200,000 0.80% 2,444,148
2014-10-16 2014-10-14 0.152 17,640,500 -200,000 0.80% 2,681,356
2014-10-10 2014-10-08 0.155 17,840,500 -100,000 0.80% 2,765,278
2014-10-08 2014-10-06 0.165 17,940,500 -150,000 0.81% 2,960,182
2014-09-30 2014-09-26 0.170 18,090,500 +60,000 0.82% 3,075,385
2014-09-08 2014-09-04 0.168 18,030,500 +30,000 0.81% 3,029,124
2014-08-26 2014-08-22 0.191 18,000,500 +100,000 0.81% 3,438,096
2014-08-25 2014-08-21 0.204 17,900,500 +200,000 0.81% 3,651,702
2014-08-22 2014-08-20 0.223 17,700,500 +200,000 0.80% 3,947,212
2014-08-06 2014-08-04 0.255 17,500,500 +100,000 0.79% 4,462,628
2014-07-31 2014-07-29 0.265 17,400,500 -330,000 0.78% 4,611,132
2014-07-30 2014-07-28 0.265 17,730,500 +500,000 0.80% 4,698,582
2014-07-24 2014-07-22 0.280 17,230,500 -40,000 0.78% 4,824,540
2014-07-18 2014-07-16 0.285 17,270,500 -510,000 0.78% 4,922,092
2014-07-17 2014-07-15 0.295 17,780,500 -4,000 0.80% 5,245,248
2014-07-14 2014-07-10 0.270 17,784,500 +50,000 0.80% 4,801,815
2014-07-11 2014-07-09 0.270 17,734,500 +100,000 0.80% 4,788,315
2014-07-10 2014-07-08 0.280 17,634,500 -100,000 0.80% 4,937,660
2014-07-08 2014-07-04 0.285 17,734,500 +100,000 0.80% 5,054,332
2014-07-07 2014-07-03 0.275 17,634,500 +600,000 0.80% 4,849,488
2014-07-02 2014-06-27 0.300 17,034,500 +100,000 0.77% 5,110,350
2014-06-23 2014-06-19 0.310 16,934,500 +40,000 0.76% 5,249,695
2014-06-20 2014-06-18 0.315 16,894,500 +50,000 0.76% 5,321,768
2014-06-19 2014-06-17 0.315 16,844,500 -10,000 0.76% 5,306,018
2014-06-18 2014-06-16 0.330 16,854,500 +60,000 0.76% 5,561,985
2014-06-13 2014-06-11 0.350 16,794,500 +100,000 0.76% 5,878,075
2014-06-12 2014-06-10 0.355 16,694,500 -400,000 0.75% 5,926,548
2014-06-11 2014-06-09 0.355 17,094,500 -1,925,000 0.77% 6,068,548
2014-06-10 2014-06-06 0.360 19,019,500 +2,325,000 0.86% 6,847,020
2014-06-09 2014-06-05 0.390 16,694,500 +270,000 0.75% 6,510,855
2014-06-06 2014-06-04 0.395 16,424,500 -100,000 0.74% 6,487,678
2014-06-05 2014-06-03 0.380 16,524,500 -100,000 0.75% 6,279,310
2014-05-30 2014-05-28 0.390 16,624,500 -160,000 0.75% 6,483,555
2014-05-29 2014-05-27 0.380 16,784,500 -170,000 0.76% 6,378,110
2014-05-28 2014-05-26 0.360 16,954,500 -50,000 0.76% 6,103,620
2014-05-21 2014-05-19 0.370 17,004,500 +200,000 0.77% 6,291,665
2014-05-20 2014-05-16 0.345 16,804,500 -1,100,000 0.76% 5,797,552
2014-05-19 2014-05-15 0.330 17,904,500 -185,000 0.81% 5,908,485
2014-05-15 2014-05-13 0.340 18,089,500 -242,000 0.82% 6,150,430
2014-05-14 2014-05-12 0.325 18,331,500 -50,000 0.83% 5,957,738
2014-05-13 2014-05-09 0.320 18,381,500 -50,000 0.83% 5,882,080
2014-05-02 2014-04-29 0.360 18,431,500 -535,000 0.83% 6,635,340
2014-04-30 2014-04-28 0.370 18,966,500 -135,000 0.86% 7,017,605
2014-04-28 2014-04-24 0.390 19,101,500 -100,000 0.86% 7,449,585
2014-04-24 2014-04-22 0.400 19,201,500 -375,000 0.87% 7,680,600
2014-04-23 2014-04-17 0.395 19,576,500 -1,065,000 0.88% 7,732,718
2014-04-17 2014-04-15 0.380 20,641,500 -300,000 0.93% 7,843,770
2014-04-16 2014-04-14 0.390 20,941,500 +280,000 0.94% 8,167,185
2014-04-15 2014-04-11 0.410 20,661,500 -350,000 0.93% 8,471,215
2014-04-14 2014-04-10 0.385 21,011,500 -4,388,000 0.95% 8,089,428
2014-04-11 2014-04-09 0.380 25,399,500 -5,840,000 1.15% 9,651,810
2014-04-09 2014-04-07 0.360 31,239,500 -130,000 1.41% 11,246,220
2014-04-08 2014-04-04 0.375 31,369,500 -45,000 1.48% 11,763,562
2014-04-03 2014-04-01 0.365 31,414,500 -90,000 1.49% 11,466,292
2014-03-31 2014-03-27 0.315 31,504,500 +30,000 1.49% 9,923,918
2014-03-26 2014-03-24 0.360 31,474,500 -280,000 1.49% 11,330,820
2014-03-25 2014-03-21 0.350 31,754,500 -120,000 1.50% 11,114,075
2014-03-24 2014-03-20 0.380 31,874,500 -50,000 1.51% 12,112,310
2014-03-21 2014-03-19 0.390 31,924,500 +60,000 1.51% 12,450,555
2014-03-20 2014-03-18 0.340 31,864,500 -100,000 1.51% 10,833,930
2014-03-19 2014-03-17 0.325 31,964,500 +150,000 1.51% 10,388,462
2014-03-18 2014-03-14 0.340 31,814,500 +100,000 1.50% 10,816,930
2014-03-17 2014-03-13 0.365 31,714,500 -110,000 1.50% 11,575,792
2014-03-14 2014-03-12 0.380 31,824,500 +50,000 1.51% 12,093,310
2014-03-13 2014-03-11 0.405 31,774,500 +450,000 1.50% 12,868,672
2014-03-12 2014-03-10 0.415 31,324,500 -250,000 1.48% 12,999,668
2014-03-11 2014-03-07 0.430 31,574,500 -120,000 1.49% 13,577,035
2014-03-10 2014-03-06 0.390 31,694,500 -570,000 1.50% 12,360,855
2014-03-07 2014-03-05 0.390 32,264,500 +234,000 1.53% 12,583,155
2014-03-06 2014-03-04 0.435 32,030,500 -320,000 1.52% 13,933,268
2014-03-05 2014-03-03 0.305 32,350,500 -520,000 1.53% 9,866,902
2014-03-04 2014-02-28 0.240 32,870,500 -20,000 1.55% 7,888,920
2014-02-27 2014-02-25 0.225 32,890,500 +220,000 1.56% 7,400,362
2014-02-26 2014-02-24 0.246 32,670,500 -100,000 1.55% 8,036,943
2014-02-25 2014-02-21 0.255 32,770,500 -100,000 1.55% 8,356,478
2014-02-20 2014-02-18 0.265 32,870,500 +100,000 1.55% 8,710,682
2014-02-19 2014-02-17 0.280 32,770,500 +30,000 1.55% 9,175,740
2014-02-17 2014-02-13 0.255 32,740,500 +100,000 1.55% 8,348,828
2014-02-13 2014-02-11 0.280 32,640,500 +15,000 1.54% 9,139,340
2014-02-12 2014-02-10 0.280 32,625,500 +190,000 1.54% 9,135,140
2014-02-11 2014-02-07 0.290 32,435,500 +200,000 1.53% 9,406,295
2014-02-10 2014-02-06 0.285 32,235,500 +100,000 1.52% 9,187,118
2014-02-07 2014-02-05 0.300 32,135,500 +85,000 1.52% 9,640,650
2014-02-05 2014-01-30 0.325 32,050,500 -250,000 1.52% 10,416,412
2014-02-04 2014-01-28 0.325 32,300,500 -260,000 1.53% 10,497,662
2014-01-29 2014-01-27 0.270 32,560,500 -270,000 1.54% 8,791,335
2014-01-28 2014-01-24 0.290 32,830,500 +560,000 1.55% 9,520,845
2014-01-27 2014-01-23 0.335 32,270,500 -332,000 1.53% 10,810,618
2014-01-24 2014-01-22 0.350 32,602,500 -50,000 1.54% 11,410,875
2014-01-23 2014-01-21 0.380 32,652,500 -350,000 1.54% 12,407,950
2014-01-22 2014-01-20 0.380 33,002,500 +560,000 1.57% 12,540,950
2014-01-21 2014-01-17 0.360 32,442,500 +153,000 1.55% 11,679,300
2014-01-20 2014-01-16 0.365 32,289,500 +900,000 1.55% 11,785,668
2014-01-17 2014-01-15 0.380 31,389,500 +430,000 1.50% 11,928,010
2014-01-16 2014-01-14 0.350 30,959,500 +330,000 1.48% 10,835,825
2014-01-15 2014-01-13 0.365 30,629,500 -15,000 1.47% 11,179,768
2014-01-14 2014-01-10 0.370 30,644,500 -20,000 1.65% 11,338,465
2014-01-13 2014-01-09 0.370 30,664,500 -40,000 1.65% 11,345,865
2014-01-10 2014-01-08 0.400 30,704,500 +140,000 1.66% 12,281,800
2014-01-09 2014-01-07 0.405 30,564,500 -535,000 1.65% 12,378,622
2014-01-07 2014-01-03 0.385 31,099,500 +475,000 1.68% 11,973,308
2014-01-06 2014-01-02 0.400 30,624,500 -725,000 1.65% 12,249,800
2014-01-03 2013-12-31 0.375 31,349,500 +1,035,000 1.69% 11,756,062
2014-01-02 2013-12-27 0.330 30,314,500 -1,580,000 1.63% 10,003,785
2013-12-30 2013-12-24 0.235 31,894,500 -3,250,000 1.72% 7,495,208
2013-12-27 2013-12-20 0.159 35,144,500 -2,788,000 1.90% 5,587,976
2013-12-23 2013-12-19 0.110 37,932,500 -8,130,000 2.05% 4,172,575
2013-12-19 2013-12-17 0.098 46,062,500 +130,000 2.48% 4,514,125
2013-12-11 2013-12-09 0.097 45,932,500 +1,350,000 2.48% 4,455,452
2013-12-10 2013-12-06 0.093 44,582,500 +1,000,000 2.40% 4,146,172
2013-11-05 2013-11-01 0.085 43,582,500 +900,000 2.35% 3,704,513
2013-11-01 2013-10-30 0.086 42,682,500 +505,000 2.30% 3,670,695
2013-10-31 2013-10-29 0.090 42,177,500 -5,000 2.27% 3,795,975
2013-10-30 2013-10-28 0.108 42,182,500 -370,000 2.27% 4,555,710
2013-10-29 2013-10-25 0.086 42,552,500 +600,000 2.29% 3,659,515
2013-10-10 2013-10-08 0.099 41,952,500 +1,000,000 2.26% 4,153,298
2013-09-25 2013-09-23 0.082 40,952,500 -120,000 2.21% 3,358,105
2013-09-23 2013-09-18 0.078 41,072,500 +110,000 2.22% 3,203,655
2013-09-18 2013-09-16 0.074 40,962,500 -990,000 2.21% 3,031,225
2013-09-05 2013-09-03 0.068 41,952,500 -300,000 2.26% 2,852,770
2013-09-02 2013-08-29 0.070 42,252,500 +100,000 2.28% 2,957,675
2013-08-26 2013-08-22 0.070 42,152,500 -300,000 2.27% 2,950,675
2013-08-02 2013-07-31 0.070 42,452,500 +200,000 2.29% 2,971,675
2013-07-22 2013-07-18 0.055 42,252,500 +50,000 2.28% 2,323,888
2013-05-23 2013-05-21 0.063 42,202,500 -10,000 2.28% 2,658,758
2013-05-22 2013-05-20 0.060 42,212,500 +70,000 2.28% 2,532,750
2013-05-21 2013-05-16 0.061 42,142,500 +5,000 2.27% 2,570,692
2013-05-20 2013-05-15 0.060 42,137,500 +5,000 2.27% 2,528,250
2013-04-08 2013-04-03 0.057 42,132,500 -50,000 2.27% 2,401,552
2013-04-03 2013-03-28 0.054 42,182,500 -5,000 2.27% 2,277,855
2013-02-22 2013-02-20 0.072 42,187,500 +1,000,000 2.28% 3,037,500
2013-01-29 2013-01-25 0.072 41,187,500 +200,000 2.22% 2,965,500
2013-01-25 2013-01-23 0.080 40,987,500 +900,000 2.21% 3,279,000
2013-01-24 2013-01-22 0.085 40,087,500 +300,000 2.16% 3,407,438
2013-01-14 2013-01-10 0.080 39,787,500 +1,380,000 2.15% 3,183,000
2013-01-03 2012-12-31 0.085 38,407,500 -84,000 2.07% 3,264,638
2012-12-21 2012-12-19 0.087 38,491,500 +100,000 2.08% 3,348,760
2012-12-04 2012-11-30 0.089 38,391,500 -400,000 2.07% 3,416,844
2012-12-03 2012-11-29 0.090 38,791,500 +400,000 2.09% 3,491,235
2012-11-28 2012-11-26 0.097 38,391,500 +100,000 2.07% 3,723,976
2012-11-27 2012-11-23 0.093 38,291,500 -200,000 2.07% 3,561,110
2012-10-12 2012-10-10 0.109 38,491,500 +300,000 2.08% 4,195,574
2012-10-11 2012-10-09 0.102 38,191,500 +800,000 2.06% 3,895,533
2012-10-04 2012-09-28 0.120 37,391,500 +300,000 2.02% 4,486,980
2012-09-27 2012-09-25 0.121 37,091,500 +1,150,000 2.00% 4,488,072
2012-09-24 2012-09-20 0.118 35,941,500 +300,000 1.94% 4,241,097
2012-09-21 2012-09-19 0.120 35,641,500 +400,000 1.92% 4,276,980
2012-09-20 2012-09-18 0.127 35,241,500 +100,000 1.90% 4,475,670
2012-09-14 2012-09-12 0.115 35,141,500 +200,000 1.90% 4,041,272
2012-09-13 2012-09-11 0.130 34,941,500 +250,000 1.88% 4,542,395
2012-09-10 2012-09-06 0.105 34,691,500 +165,000 1.87% 3,642,608
2012-09-05 2012-09-03 0.117 34,526,500 +450,000 1.86% 4,039,601
2012-09-04 2012-08-31 0.123 34,076,500 +200,000 1.84% 4,191,410
2012-09-03 2012-08-30 0.135 33,876,500 +335,000 1.83% 4,573,328
2012-08-31 2012-08-29 0.115 33,541,500 +140,000 1.81% 3,857,272
2012-08-30 2012-08-28 0.105 33,401,500 +200,000 1.80% 3,507,158
2012-08-15 2012-08-13 0.189 33,201,500 -55,000 1.79% 6,275,084
2012-08-02 2012-07-31 0.230 33,256,500 -60,000 1.79% 7,648,995
2012-07-04 2012-06-29 0.270 33,316,500 +30,000 1.80% 8,995,455
2012-06-28 2012-06-26 0.270 33,286,500 +100,000 1.80% 8,987,355
2012-06-22 2012-06-20 0.280 33,186,500 +180,000 1.79% 9,292,220
2012-06-21 2012-06-19 0.280 33,006,500 +115,000 1.78% 9,241,820
2012-06-13 2012-06-11 0.280 32,891,500 +25,000 1.77% 9,209,620
2012-06-11 2012-06-07 0.290 32,866,500 -55,000 1.77% 9,531,285
2012-06-08 2012-06-06 0.300 32,921,500 -120,000 1.78% 9,876,450
2012-06-05 2012-06-01 0.290 33,041,500 +15,000 1.78% 9,582,035
2012-05-17 2012-05-15 0.290 33,026,500 -200,000 1.78% 9,577,685
2012-05-16 2012-05-14 0.295 33,226,500 -9,000 1.79% 9,801,818
2012-05-09 2012-05-07 0.295 33,235,500 -42,000 1.79% 9,804,472
2012-05-07 2012-05-03 0.300 33,277,500 -50,000 1.79% 9,983,250
2012-04-20 2012-04-18 0.280 33,327,500 +50,000 1.80% 9,331,700
2012-04-19 2012-04-17 0.300 33,277,500 -21,000 1.79% 9,983,250
2012-04-18 2012-04-16 0.300 33,298,500 -150,000 1.80% 9,989,550
2012-04-13 2012-04-11 0.305 33,448,500 -50,000 1.80% 10,201,792
2012-04-12 2012-04-10 0.305 33,498,500 -100,000 1.81% 10,217,042
2012-04-05 2012-04-02 0.290 33,598,500 -50,000 1.81% 9,743,565
2012-04-03 2012-03-30 0.295 33,648,500 -550,000 1.81% 9,926,308
2012-04-02 2012-03-29 0.275 34,198,500 -60,000 1.84% 9,404,588
2012-03-30 2012-03-28 0.270 34,258,500 -30,000 1.85% 9,249,795
2012-03-29 2012-03-27 0.260 34,288,500 +50,000 1.85% 8,915,010
2012-03-22 2012-03-20 0.275 34,238,500 -400,000 1.85% 9,415,588
2012-03-21 2012-03-19 0.275 34,638,500 +50,000 1.87% 9,525,588
2012-03-20 2012-03-16 0.285 34,588,500 -15,000 1.87% 9,857,722
2012-03-19 2012-03-15 0.285 34,603,500 -190,000 1.87% 9,861,998
2012-03-16 2012-03-14 0.295 34,793,500 +190,000 1.88% 10,264,082
2012-03-15 2012-03-13 0.280 34,603,500 -120,000 1.87% 9,688,980
2012-03-14 2012-03-12 0.260 34,723,500 -12,000 1.87% 9,028,110
2012-03-13 2012-03-09 0.265 34,735,500 -147,912,000 1.87% 9,204,908
2012-02-28 2012-02-24 0.505 182,647,500 +146,118,000 9.85% 92,236,988
2012-02-27 2012-02-23 0.505 36,529,500 -144,000 1.97% 18,447,398
2012-02-23 2012-02-21 0.505 36,673,500 -21,000 1.98% 18,520,118
2012-02-22 2012-02-20 0.490 36,694,500 -636,000 1.98% 17,980,305
2012-02-21 2012-02-17 0.525 37,330,500 -306,000 2.01% 19,598,512
2012-02-17 2012-02-15 0.530 37,636,500 -12,000 2.03% 19,947,345
2012-02-16 2012-02-14 0.540 37,648,500 -120,000 2.03% 20,330,190
2012-02-15 2012-02-13 0.500 37,768,500 +12,000 2.04% 18,884,250
2012-02-14 2012-02-10 0.500 37,756,500 -60,000 2.04% 18,878,250
2012-02-13 2012-02-09 0.500 37,816,500 +60,000 2.04% 18,908,250
2012-02-09 2012-02-07 0.510 37,756,500 -60,000 2.04% 19,255,815
2012-02-08 2012-02-06 0.495 37,816,500 -60,000 2.04% 18,719,168
2012-02-03 2012-02-01 0.480 37,876,500 -288,000 2.04% 18,180,720
2012-01-26 2012-01-19 0.420 38,164,500 +138,000 2.06% 16,029,090
2012-01-20 2012-01-18 0.425 38,026,500 -30,000 2.05% 16,161,263
2012-01-19 2012-01-17 0.450 38,056,500 -63,000 2.05% 17,125,425
2012-01-18 2012-01-16 0.450 38,119,500 -24,000 2.06% 17,153,775
2012-01-17 2012-01-13 0.450 38,143,500 -120,000 2.06% 17,164,575
2012-01-13 2012-01-11 0.385 38,263,500 +30,000 2.06% 14,731,448
2012-01-09 2012-01-05 0.410 38,233,500 -1,500 2.06% 15,675,735
2012-01-06 2012-01-04 0.400 38,235,000 +120,000 2.06% 15,294,000
2012-01-03 2011-12-29 0.460 38,115,000 -60,000 2.06% 17,532,900
2011-12-30 2011-12-28 0.475 38,175,000 -300,000 2.06% 18,133,125
2011-12-29 2011-12-23 0.400 38,475,000 +60,000 2.07% 15,390,000
2011-12-19 2011-12-15 0.250 38,415,000 -15,000 2.07% 9,603,750
2011-12-13 2011-12-09 0.285 38,430,000 -345,000 2.07% 10,952,550
2011-12-12 2011-12-08 0.295 38,775,000 +12,000 2.09% 11,438,625
2011-12-07 2011-12-05 0.305 38,763,000 +120,000 2.09% 11,822,715
2011-11-29 2011-11-25 0.350 38,643,000 -96,000 2.08% 13,525,050
2011-11-10 2011-11-08 0.355 38,739,000 -48,000 2.09% 13,752,345
2011-11-08 2011-11-04 0.345 38,787,000 +42,000 2.09% 13,381,515
2011-11-01 2011-10-28 0.370 38,745,000 -54,000 2.13% 14,335,650
2011-10-31 2011-10-27 0.365 38,799,000 +39,000 2.14% 14,161,635
2011-10-28 2011-10-26 0.350 38,760,000 -12,000 2.14% 13,566,000
2011-10-27 2011-10-25 0.320 38,772,000 -3,000 2.14% 12,407,040
2011-10-26 2011-10-24 0.340 38,775,000 +90,000 2.14% 13,183,500
2011-10-25 2011-10-21 0.320 38,685,000 +6,000 2.13% 12,379,200
2011-10-24 2011-10-20 0.295 38,679,000 +24,000 2.13% 11,410,305
2011-10-21 2011-10-19 0.320 38,655,000 -24,000 2.13% 12,369,600
2011-10-19 2011-10-17 0.375 38,679,000 +24,000 2.13% 14,504,625
2011-10-18 2011-10-14 0.365 38,655,000 -9,000 2.13% 14,109,075
2011-10-17 2011-10-13 0.380 38,664,000 -435,000 2.13% 14,692,320
2011-10-14 2011-10-12 0.370 39,099,000 +288,000 2.15% 14,466,630
2011-10-13 2011-10-11 0.380 38,811,000 -348,000 2.14% 14,748,180
2011-10-11 2011-10-07 0.365 39,159,000 -39,000 2.16% 14,293,035
2011-10-10 2011-10-06 0.365 39,198,000 -27,000 2.16% 14,307,270
2011-10-07 2011-10-04 0.365 39,225,000 +42,000 2.16% 14,317,125
2011-09-28 2011-09-26 0.400 39,183,000 -60,000 2.16% 15,673,200
2011-09-27 2011-09-23 0.440 39,243,000 -60,000 2.16% 17,266,920
2011-09-22 2011-09-20 0.530 39,303,000 -120,000 2.17% 20,830,590
2011-09-20 2011-09-16 0.510 39,423,000 -198,000 2.17% 20,105,730
2011-09-16 2011-09-14 0.440 39,621,000 -90,000 2.18% 17,433,240
2011-09-15 2011-09-12 0.500 39,711,000 -63,000 2.19% 19,855,500
2011-09-14 2011-09-09 0.530 39,774,000 -1,272,000 2.19% 21,080,220
2011-09-12 2011-09-08 0.500 41,046,000 -48,000 2.26% 20,523,000
2011-09-09 2011-09-07 0.575 41,094,000 -20,949,000 2.26% 23,629,050
2011-09-08 2011-09-06 0.530 62,043,000 -18,000 3.42% 32,882,790
2011-09-07 2011-09-05 0.475 62,061,000 +90,000 3.42% 29,478,975
2011-09-05 2011-09-01 0.435 61,971,000 -90,000 3.41% 26,957,385
2011-09-02 2011-08-31 0.395 62,061,000 +27,000 3.42% 24,514,095
2011-08-31 2011-08-29 0.395 62,034,000 -93,000 3.42% 24,503,430
2011-08-24 2011-08-22 0.440 62,127,000 -9,054,000 3.42% 27,335,880
2011-08-16 2011-08-12 0.515 71,181,000 -36,000 3.92% 36,658,215
2011-08-15 2011-08-11 0.510 71,217,000 +60,000 3.92% 36,320,670
2011-08-12 2011-08-10 0.545 71,157,000 +99,000 3.92% 38,780,565
2011-08-11 2011-08-09 0.540 71,058,000 +63,000 3.91% 38,371,320
2011-08-02 2011-07-29 1.025 70,995,000 +18,000 3.91% 72,769,875
2011-07-27 2011-07-25 1.180 70,977,000 -222,000 3.91% 83,752,860
2011-07-26 2011-07-22 1.150 71,199,000 +24,000 3.92% 81,878,850
2011-07-21 2011-07-19 1.050 71,175,000 -60,000 3.92% 74,733,750
2011-07-13 2011-07-11 1.045 71,235,000 +60,000 3.92% 74,440,575
2011-07-12 2011-07-08 1.065 71,175,000 -60,000 3.92% 75,801,375
2011-07-08 2011-07-06 1.000 71,235,000 -120,000 3.92% 71,235,000
2011-07-04 2011-06-29 1.060 71,355,000 -39,000 3.93% 75,636,300
2011-06-29 2011-06-27 1.015 71,394,000 +60,000 3.93% 72,464,910
2011-06-23 2011-06-21 1.030 71,334,000 +120,000 3.93% 73,474,020
2011-06-21 2011-06-17 1.135 71,214,000 -6,000 3.92% 80,827,890
2011-06-20 2011-06-16 1.135 71,220,000 +24,000 3.92% 80,834,700
2011-06-17 2011-06-15 1.175 71,196,000 -9,000 3.92% 83,655,300
2011-06-15 2011-06-13 1.175 71,205,000 -78,000 3.92% 83,665,875
2011-06-09 2011-06-07 1.245 71,283,000 +78,000 3.93% 88,747,335
2011-06-08 2011-06-03 1.145 71,205,000 -60,000 3.92% 81,529,725
2011-06-07 2011-06-02 1.170 71,265,000 -42,000 3.93% 83,380,050
2011-06-03 2011-06-01 1.175 71,307,000 +24,000 3.93% 83,785,725
2011-06-02 2011-05-31 1.250 71,283,000 -30,000 3.93% 89,103,750
2011-06-01 2011-05-30 1.140 71,313,000 -102,000 3.93% 81,296,820
2011-05-31 2011-05-27 1.050 71,415,000 +90,000 3.93% 74,985,750
2011-05-30 2011-05-26 1.015 71,325,000 -243,000 3.93% 72,394,875
2011-05-27 2011-05-25 1.010 71,568,000 +204,000 3.94% 72,283,680
2011-05-26 2011-05-24 1.210 71,364,000 +81,000 3.93% 86,350,440
2011-05-24 2011-05-20 1.325 71,283,000 +48,000 3.93% 94,449,975
2011-05-23 2011-05-19 1.375 71,235,000 +90,000 3.92% 97,948,125
2011-05-20 2011-05-18 1.400 71,145,000 -81,000 3.92% 99,603,000
2011-05-19 2011-05-17 1.350 71,226,000 -24,000 3.92% 96,155,100
2011-05-18 2011-05-16 1.350 71,250,000 +24,000 3.93% 96,187,500
2011-05-17 2011-05-13 1.375 71,226,000 +27,000 3.92% 97,935,750
2011-05-13 2011-05-11 1.400 71,199,000 +132,000 3.92% 99,678,600
2011-05-12 2011-05-09 1.525 71,067,000 -30,000 3.92% 108,377,175
2011-05-11 2011-05-06 1.500 71,097,000 -390,000 3.92% 106,645,500
2011-05-05 2011-05-03 1.575 71,487,000 -219,000 3.94% 112,592,025
2011-05-04 2011-04-29 1.600 71,706,000 -30,000 3.95% 114,729,600
2011-05-03 2011-04-28 1.525 71,736,000 +162,000 3.95% 109,397,400
2011-04-29 2011-04-27 1.575 71,574,000 +51,000 3.94% 112,729,050
2011-04-27 2011-04-21 1.650 71,523,000 +90,000 3.94% 118,012,950
2011-04-21 2011-04-19 1.650 71,433,000 -30,000 3.94% 117,864,450
2011-04-20 2011-04-18 1.700 71,463,000 +60,000 3.94% 121,487,100
2011-04-15 2011-04-13 1.750 71,403,000 +60,000 3.93% 124,955,250
2011-04-14 2011-04-12 1.775 71,343,000 +60,000 3.93% 126,633,825
2011-04-13 2011-04-11 1.750 71,283,000 +30,000 3.93% 124,745,250
2011-04-12 2011-04-08 1.775 71,253,000 +183,000 3.93% 126,474,075
2011-04-11 2011-04-07 1.625 71,070,000 +354,000 3.92% 115,488,750
2011-04-08 2011-04-06 1.600 70,716,000 -129,000 3.90% 113,145,600
2011-04-07 2011-04-04 1.675 70,845,000 -21,000 3.90% 118,665,375
2011-04-06 2011-04-01 1.650 70,866,000 -372,000 3.90% 116,928,900
2011-04-04 2011-03-31 1.625 71,238,000 -15,000 3.92% 115,761,750
2011-03-31 2011-03-29 1.625 71,253,000 -102,000 3.93% 115,786,125
2011-03-30 2011-03-28 1.675 71,355,000 +42,000 3.93% 119,519,625
2011-03-29 2011-03-25 1.625 71,313,000 +60,000 3.93% 115,883,625
2011-03-28 2011-03-24 1.675 71,253,000 +42,000 3.93% 119,348,775
2011-03-25 2011-03-23 1.700 71,211,000 -99,000 3.92% 121,058,700
2011-03-24 2011-03-22 1.575 71,310,000 +30,000 3.93% 112,313,250
2011-03-23 2011-03-21 1.500 71,280,000 +9,000 3.93% 106,920,000
2011-03-22 2011-03-18 1.400 71,271,000 +294,000 3.93% 99,779,400
2011-03-21 2011-03-17 1.450 70,977,000 +219,000 3.91% 102,916,650
2011-03-18 2011-03-16 1.500 70,758,000 +123,000 3.90% 106,137,000
2011-03-17 2011-03-15 1.525 70,635,000 +198,000 3.89% 107,718,375
2011-03-16 2011-03-14 1.575 70,437,000 +18,000 3.88% 110,938,275
2011-03-15 2011-03-11 1.550 70,419,000 +90,000 3.88% 109,149,450
2011-03-14 2011-03-10 1.625 70,329,000 -165,000 3.88% 114,284,625
2011-03-11 2011-03-09 1.675 70,494,000 +192,000 3.89% 118,077,450
2011-03-10 2011-03-08 1.725 70,302,000 -144,000 3.87% 121,270,950
2011-03-09 2011-03-07 1.800 70,446,000 -900,000 3.88% 126,802,800
2011-03-08 2011-03-04 1.750 71,346,000 -151,500 3.93% 124,855,500
2011-03-07 2011-03-03 1.625 71,497,500 -867,000 3.94% 116,183,438
2011-03-03 2011-03-01 1.425 72,364,500 +36,000 3.99% 103,119,412
2011-03-02 2011-02-28 1.400 72,328,500 +462,000 3.99% 101,259,900
2011-03-01 2011-02-25 1.375 71,866,500 +18,000 3.96% 98,816,438
2011-02-28 2011-02-24 1.350 71,848,500 +153,000 3.96% 96,995,475
2011-02-25 2011-02-23 1.425 71,695,500 +33,000 3.95% 102,166,087
2011-02-24 2011-02-22 1.475 71,662,500 +333,000 3.95% 105,702,187
2011-02-23 2011-02-21 1.575 71,329,500 +81,000 3.93% 112,343,962
2011-02-21 2011-02-17 1.625 71,248,500 -24,000 3.93% 115,778,812
2011-02-18 2011-02-16 1.575 71,272,500 +18,000 3.93% 112,254,188
2011-02-16 2011-02-14 1.575 71,254,500 +57,000 3.93% 112,225,838
2011-02-15 2011-02-11 1.500 71,197,500 -225,000 3.92% 106,796,250
2011-02-08 2011-02-02 1.775 71,422,500 -243,000 3.94% 126,774,938
2011-02-07 2011-01-31 1.500 71,665,500 +21,000 3.95% 107,498,250
2011-01-28 2011-01-26 1.425 71,644,500 +6,000 3.95% 102,093,412
2011-01-27 2011-01-25 1.425 71,638,500 -36,000 3.95% 102,084,862
2011-01-26 2011-01-24 1.450 71,674,500 -126,000 3.95% 103,928,025
2011-01-25 2011-01-21 1.475 71,800,500 +42,000 3.96% 105,905,737
2011-01-24 2011-01-20 1.475 71,758,500 +60,000 3.96% 105,843,787
2011-01-21 2011-01-19 1.600 71,698,500 +48,000 3.95% 114,717,600
2011-01-20 2011-01-18 1.600 71,650,500 +186,000 3.95% 114,640,800
2011-01-19 2011-01-17 1.650 71,464,500 +87,000 3.94% 117,916,425
2011-01-18 2011-01-14 1.650 71,377,500 -231,000 3.94% 117,772,875
2011-01-17 2011-01-13 1.550 71,608,500 +45,000 3.95% 110,993,175
2011-01-14 2011-01-12 1.575 71,563,500 -702,000 3.95% 112,712,512
2011-01-13 2011-01-11 1.675 72,265,500 -234,000 3.99% 121,044,712
2011-01-12 2011-01-10 1.725 72,499,500 -177,000 4.00% 125,061,637
2011-01-11 2011-01-07 1.775 72,676,500 -63,000 4.01% 129,000,788
2011-01-10 2011-01-06 1.775 72,739,500 -30,000 4.01% 129,112,612
2011-01-07 2011-01-05 1.850 72,769,500 -411,000 4.01% 134,623,575
2011-01-06 2011-01-04 1.750 73,180,500 -9,000 4.04% 128,065,875
2011-01-05 2011-01-03 1.800 73,189,500 -414,000 4.04% 131,741,100
2011-01-04 2010-12-31 1.625 73,603,500 -1,867,500 4.06% 119,605,688
2011-01-03 2010-12-29 1.450 75,471,000 +21,000 4.17% 109,432,950
2010-12-30 2010-12-28 1.450 75,450,000 -1,389,000 4.16% 109,402,500
2010-12-29 2010-12-24 1.500 76,839,000 +54,000 4.24% 115,258,500
2010-12-28 2010-12-22 1.450 76,785,000 -585,000 4.24% 111,338,250
2010-12-23 2010-12-21 1.475 77,370,000 +252,000 4.27% 114,120,750
2010-12-22 2010-12-20 1.500 77,118,000 -117,000 4.26% 115,677,000
2010-12-21 2010-12-17 1.350 77,235,000 -123,000 4.26% 104,267,250
2010-12-20 2010-12-16 1.240 77,358,000 +912,000 4.55% 95,923,920
2010-12-17 2010-12-15 1.235 76,446,000 +1,722,000 4.50% 94,410,810
2010-12-16 2010-12-14 1.235 74,724,000 +765,000 4.40% 92,284,140
2010-12-14 2010-12-10 1.240 73,959,000 +138,000 4.35% 91,709,160
2010-12-13 2010-12-09 1.225 73,821,000 +579,000 5.21% 90,430,725
2010-12-09 2010-12-07 1.100 73,242,000 -1,452,000 5.17% 80,566,200
2010-12-08 2010-12-06 1.100 74,694,000 -417,000 5.27% 82,163,400
2010-12-07 2010-12-03 1.080 75,111,000 +30,000 5.30% 81,119,880
2010-12-06 2010-12-02 1.080 75,081,000 +12,000 5.30% 81,087,480
2010-12-03 2010-12-01 1.090 75,069,000 -243,000 5.30% 81,825,210
2010-12-02 2010-11-30 1.055 75,312,000 +327,000 5.32% 79,454,160
2010-12-01 2010-11-29 1.035 74,985,000 +750,000 5.30% 77,609,475
2010-11-30 2010-11-26 0.970 74,235,000 +18,000 5.24% 72,007,950
2010-11-29 2010-11-25 0.995 74,217,000 -513,000 5.24% 73,845,915
2010-11-26 2010-11-24 0.980 74,730,000 -372,000 5.28% 73,235,400
2010-11-25 2010-11-23 0.965 75,102,000 -327,000 5.30% 72,473,430
2010-11-24 2010-11-22 1.005 75,429,000 -618,000 5.33% 75,806,145
2010-11-23 2010-11-19 1.035 76,047,000 -453,000 5.37% 78,708,645
2010-11-19 2010-11-17 1.005 76,500,000 +906,000 5.40% 76,882,500
2010-11-18 2010-11-16 1.030 75,594,000 +2,520,000 5.34% 77,861,820
2010-11-17 2010-11-15 1.055 73,074,000 +1,185,000 5.16% 77,093,070
2010-11-16 2010-11-12 1.095 71,889,000 -579,000 5.08% 78,718,455
2010-11-15 2010-11-11 1.085 72,468,000 -483,000 5.12% 78,627,780
2010-11-12 2010-11-10 1.030 72,951,000 -2,823,000 5.15% 75,139,530
2010-11-11 2010-11-09 1.005 75,774,000 -2,226,000 5.35% 76,152,870
2010-11-10 2010-11-08 0.995 78,000,000 +721,500 5.51% 77,610,000
2010-11-09 2010-11-05 1.030 77,278,500 -1,125,000 5.46% 79,596,855
2010-11-08 2010-11-04 1.000 78,403,500 -426,000 5.54% 78,403,500
2010-11-05 2010-11-03 0.935 78,829,500 +87,000 5.57% 73,705,582
2010-11-04 2010-11-02 0.900 78,742,500 -18,000 5.56% 70,868,250
2010-11-03 2010-11-01 0.905 78,760,500 +270,000 5.56% 71,278,252
2010-11-01 2010-10-28 0.880 78,490,500 +93,000 5.54% 69,071,640
2010-10-29 2010-10-27 0.860 78,397,500 -33,000 5.54% 67,421,850
2010-10-28 2010-10-26 0.835 78,430,500 -2,229,000 5.54% 65,489,468
2010-10-27 2010-10-25 0.870 80,659,500 +90,000 5.70% 70,173,765
2010-10-26 2010-10-22 0.890 80,569,500 -825,000 5.69% 71,706,855
2010-10-25 2010-10-21 0.855 81,394,500 -480,000 5.75% 69,592,298
2010-10-22 2010-10-20 0.890 81,874,500 +21,841,000 5.78% 72,868,305
2010-10-21 2010-10-19 0.945 60,033,500 -129,000 4.24% 56,731,658
2010-10-20 2010-10-18 0.965 60,162,500 +150,000 4.25% 58,056,813
2010-10-19 2010-10-15 0.995 60,012,500 -9,000 4.24% 59,712,438
2010-10-15 2010-10-13 1.025 60,021,500 -51,000 4.24% 61,522,037
2010-10-14 2010-10-12 1.040 60,072,500 +36,000 4.24% 62,475,400
2010-10-13 2010-10-11 1.045 60,036,500 +33,000 4.24% 62,738,142
2010-10-12 2010-10-08 1.050 60,003,500 -99,000 5.14% 63,003,675
2010-10-11 2010-10-07 1.030 60,102,500 +7,262,000 5.15% 61,905,575
2010-10-08 2010-10-06 1.000 52,840,500 -174,000 4.53% 52,840,500
2010-10-07 2010-10-05 0.995 53,014,500 +5,103,000 4.54% 52,749,428
2010-10-06 2010-10-04 1.020 47,911,500 +2,232,000 4.11% 48,869,730
2010-10-05 2010-09-30 1.030 45,679,500 +249,000 3.91% 47,049,885
2010-10-04 2010-09-29 1.025 45,430,500 +489,000 3.89% 46,566,262
2010-09-30 2010-09-28 1.040 44,941,500 +810,000 3.85% 46,739,160
2010-09-29 2010-09-27 1.055 44,131,500 -399,000 3.78% 46,558,732
2010-09-28 2010-09-24 1.005 44,530,500 +411,000 3.82% 44,753,153
2010-09-27 2010-09-22 0.995 44,119,500 +414,000 3.78% 43,898,903
2010-09-24 2010-09-21 1.040 43,705,500 +280,500 3.74% 45,453,720
2010-09-22 2010-09-20 1.050 43,425,000 +180,000 3.72% 45,596,250
2010-09-21 2010-09-17 1.040 43,245,000 +1,239,000 3.71% 44,974,800
2010-09-20 2010-09-16 1.085 42,006,000 +504,000 3.60% 45,576,510
2010-09-17 2010-09-15 1.105 41,502,000 +63,000 3.56% 45,859,710
2010-09-16 2010-09-14 1.095 41,439,000 +303,000 3.55% 45,375,705
2010-09-15 2010-09-13 1.125 41,136,000 +72,000 3.52% 46,278,000
2010-09-14 2010-09-10 1.175 41,064,000 -453,000 3.52% 48,250,200
2010-09-13 2010-09-09 1.065 41,517,000 +156,000 3.56% 44,215,605
2010-09-10 2010-09-08 1.040 41,361,000 +18,000 3.54% 43,015,440
2010-09-09 2010-09-07 1.010 41,343,000 +60,000 3.54% 41,756,430
2010-09-08 2010-09-06 1.040 41,283,000 -354,000 3.54% 42,934,320
2010-09-07 2010-09-03 0.980 41,637,000 +279,000 3.57% 40,804,260
2010-09-06 2010-09-02 0.860 41,358,000 -240,000 3.54% 35,567,880
2010-09-03 2010-09-01 0.830 41,598,000 -573,000 3.56% 34,526,340
2010-09-02 2010-08-31 0.830 42,171,000 +240,000 4.02% 35,001,930
2010-09-01 2010-08-30 0.850 41,931,000 +114,000 4.63% 35,641,350
2010-08-31 2010-08-27 0.840 41,817,000 +498,000 4.62% 35,126,280
2010-08-30 2010-08-26 0.870 41,319,000 +3,658,500 4.56% 35,947,530
2010-08-26 2010-08-24 0.840 37,660,500 -21,000 4.35% 31,634,820
2010-08-25 2010-08-23 0.875 37,681,500 -105,000 4.35% 32,971,312
2010-08-24 2010-08-20 0.890 37,786,500 -468,000 4.37% 33,629,985
2010-08-23 2010-08-19 0.910 38,254,500 +63,000 4.42% 34,811,595
2010-08-20 2010-08-18 0.940 38,191,500 +177,000 4.41% 35,900,010
2010-08-19 2010-08-17 0.915 38,014,500 +135,000 4.39% 34,783,268
2010-08-18 2010-08-16 0.890 37,879,500 +234,000 4.38% 33,712,755
2010-08-17 2010-08-13 0.925 37,645,500 +789,000 4.35% 34,822,088
2010-08-16 2010-08-12 0.940 36,856,500 +294,000 4.26% 34,645,110
2010-08-13 2010-08-11 0.930 36,562,500 +3,909,000 4.22% 34,003,125
2010-08-12 2010-08-10 0.855 32,653,500 +567,000 3.77% 27,918,743
2010-08-11 2010-08-09 0.820 32,086,500 +609,000 3.71% 26,310,930
2010-08-10 2010-08-06 0.785 31,477,500 +9,000 3.64% 24,709,838
2010-08-09 2010-08-05 0.730 31,468,500 +75,000 3.64% 22,972,005
2010-08-06 2010-08-04 0.745 31,393,500 +162,000 3.63% 23,388,158
2010-08-04 2010-08-02 0.725 31,231,500 +90,000 3.61% 22,642,838
2010-08-02 2010-07-29 0.765 31,141,500 +39,000 3.60% 23,823,248
2010-07-29 2010-07-27 0.795 31,102,500 +129,000 3.59% 24,726,488
2010-07-28 2010-07-26 0.780 30,973,500 -291,000 3.58% 24,159,330
2010-07-27 2010-07-23 0.695 31,264,500 -210,000 3.61% 21,728,828
2010-07-26 2010-07-22 0.675 31,474,500 +120,000 3.64% 21,245,288
2010-07-23 2010-07-21 0.695 31,354,500 +234,000 3.62% 21,791,378
2010-07-22 2010-07-20 0.750 31,120,500 +273,000 3.60% 23,340,375
2010-07-21 2010-07-19 0.785 30,847,500 -30,000 3.56% 24,215,288
2010-07-20 2010-07-16 0.850 30,877,500 -12,000 3.57% 26,245,875
2010-07-19 2010-07-15 0.840 30,889,500 +102,000 3.57% 25,947,180
2010-07-16 2010-07-14 0.840 30,787,500 +39,000 3.56% 25,861,500
2010-07-15 2010-07-13 0.880 30,748,500 +273,000 3.55% 27,058,680
2010-07-14 2010-07-12 0.900 30,475,500 -213,000 3.52% 27,427,950
2010-07-12 2010-07-08 0.875 30,688,500 +60,000 3.55% 26,852,438
2010-07-09 2010-07-07 0.895 30,628,500 +36,000 3.54% 27,412,508
2010-07-08 2010-07-06 0.925 30,592,500 +138,000 3.53% 28,298,062
2010-07-07 2010-07-05 0.930 30,454,500 -33,000 3.52% 28,322,685
2010-07-05 2010-06-30 0.860 30,487,500 +24,000 3.52% 26,219,250
2010-07-02 2010-06-29 0.860 30,463,500 +45,000 3.52% 26,198,610
2010-06-30 2010-06-28 0.880 30,418,500 +15,000 3.51% 26,768,280
2010-06-29 2010-06-25 0.855 30,403,500 -723,000 3.51% 25,994,993
2010-05-17 2010-05-13 1.045 31,126,500 +60,000 3.60% 32,527,192
2010-05-13 2010-05-11 1.095 31,066,500 +6,000 3.59% 34,017,818
2010-05-12 2010-05-10 1.070 31,060,500 -339,000 3.59% 33,234,735
2010-05-11 2010-05-07 0.995 31,399,500 -84,000 3.63% 31,242,503
2010-05-10 2010-05-06 1.040 31,483,500 +90,000 3.64% 32,742,840
2010-05-07 2010-05-05 1.090 31,393,500 -81,000 3.63% 34,218,915
2010-05-06 2010-05-04 1.165 31,474,500 +141,000 3.70% 36,667,792
2010-05-05 2010-05-03 1.180 31,333,500 -178,200 3.68% 36,973,530
2010-05-04 2010-04-30 1.190 31,511,700 +222,000 3.70% 37,498,923
2010-05-03 2010-04-29 1.165 31,289,700 +129,000 3.68% 36,452,500
2010-04-30 2010-04-28 1.180 31,160,700 +216,000 3.66% 36,769,626
2010-04-29 2010-04-27 1.170 30,944,700 +36,000 3.64% 36,205,299
2010-04-28 2010-04-26 1.230 30,908,700 -1,290,000 3.69% 38,017,701
2010-04-27 2010-04-23 1.200 32,198,700 -243,000 3.85% 38,638,440
2010-04-26 2010-04-22 1.035 32,441,700 -54,000 3.88% 33,577,160
2010-04-23 2010-04-21 1.045 32,495,700 +90,000 3.88% 33,958,006
2010-04-22 2010-04-20 1.040 32,405,700 -306,000 3.87% 33,701,928
2010-04-21 2010-04-19 0.945 32,711,700 -90,000 3.91% 30,912,557
2010-04-20 2010-04-16 0.985 32,801,700 +630,000 3.92% 32,309,675
2010-04-19 2010-04-15 1.005 32,171,700 +600,000 3.84% 32,332,559
2010-04-16 2010-04-14 1.020 31,571,700 +24,000 3.77% 32,203,134
2010-04-15 2010-04-13 1.050 31,547,700 -456,000 3.77% 33,125,085
2010-04-14 2010-04-12 0.975 32,003,700 -747,000 3.82% 31,203,608
2010-04-13 2010-04-09 0.910 32,750,700 -75,000 3.91% 29,803,137
2010-04-12 2010-04-08 0.925 32,825,700 -12,000 3.92% 30,363,772
2010-04-09 2010-04-07 0.950 32,837,700 -90,000 3.92% 31,195,815
2010-04-08 2010-04-01 0.890 32,927,700 +60,000 3.93% 29,305,653
2010-04-07 2010-03-31 0.895 32,867,700 -237,000 3.93% 29,416,592
2010-04-01 2010-03-30 0.815 33,104,700 +222,000 3.96% 26,980,331
2010-03-31 2010-03-29 0.655 32,882,700 +30,000 3.93% 21,538,168
2010-03-29 2010-03-25 0.630 32,852,700 +117,000 3.93% 20,697,201
2010-03-26 2010-03-24 0.635 32,735,700 +120,000 3.91% 20,787,170
2010-03-23 2010-03-19 0.635 32,615,700 +18,000 4.50% 20,710,970
2010-03-19 2010-03-17 0.665 32,597,700 +48,000 4.50% 21,677,470
2010-03-18 2010-03-16 0.645 32,549,700 +18,000 4.49% 20,994,556
2010-03-16 2010-03-12 0.655 32,531,700 +705,000 4.49% 21,308,264
2010-03-15 2010-03-11 0.645 31,826,700 +468,000 4.39% 20,528,222
2010-03-11 2010-03-09 0.645 31,358,700 +15,000 4.32% 20,226,362
2010-03-10 2010-03-08 0.640 31,343,700 +156,000 4.32% 20,059,968
2010-03-09 2010-03-05 0.640 31,187,700 +78,000 4.30% 19,960,128
2010-03-08 2010-03-04 0.620 31,109,700 +93,000 4.29% 19,288,014
2010-03-04 2010-03-02 0.530 31,016,700 +12,000 4.28% 16,438,851
2010-03-03 2010-03-01 0.540 31,004,700 -21,000 4.28% 16,742,538
2010-03-02 2010-02-26 0.540 31,025,700 +54,000 4.28% 16,753,878
2010-02-26 2010-02-24 0.525 30,971,700 -64,500 4.27% 16,260,142
2010-02-25 2010-02-23 0.540 31,036,200 -48,000 4.28% 16,759,548
2010-02-18 2010-02-12 0.545 31,084,200 +120,000 4.29% 16,940,889
2010-02-17 2010-02-11 0.560 30,964,200 +9,000 4.27% 17,339,952
2010-02-11 2010-02-09 0.565 30,955,200 -18,000 4.27% 17,489,688
2010-02-08 2010-02-04 0.585 30,973,200 +30,000 4.27% 18,119,322
2010-02-05 2010-02-03 0.580 30,943,200 +36,000 4.27% 17,947,056
2010-02-03 2010-02-01 0.590 30,907,200 -21,000 4.26% 18,235,248
2010-01-28 2010-01-26 0.575 30,928,200 -156,000 4.26% 17,783,715
2010-01-27 2010-01-25 0.570 31,084,200 +108,000 4.29% 17,717,994
2010-01-26 2010-01-22 0.565 30,976,200 +201,000 4.27% 17,501,553
2010-01-20 2010-01-18 0.600 30,775,200 -60,000 4.24% 18,465,120
2010-01-19 2010-01-15 0.555 30,835,200 +54,000 4.25% 17,113,536
2010-01-15 2010-01-13 0.560 30,781,200 -60,000 4.24% 17,237,472
2010-01-14 2010-01-12 0.595 30,841,200 -51,000 4.25% 18,350,514
2010-01-13 2010-01-11 0.605 30,892,200 +60,000 4.26% 18,689,781
2010-01-12 2010-01-08 0.590 30,832,200 +3,000 4.25% 18,190,998
2010-01-07 2010-01-05 0.605 30,829,200 +60,000 4.25% 18,651,666
2010-01-04 2009-12-29 0.550 30,769,200 -30,000 4.24% 16,923,060
2009-12-30 2009-12-28 0.585 30,799,200 +201,000 4.39% 18,017,532
2009-12-29 2009-12-24 0.625 30,598,200 +30,000 4.36% 19,123,875
2009-12-17 2009-12-15 0.595 30,568,200 +648,000 4.36% 18,188,079
2009-12-16 2009-12-14 0.610 29,920,200 -42,000 4.27% 18,251,322
2009-12-15 2009-12-11 0.595 29,962,200 +882,000 4.27% 17,827,509
2009-12-14 2009-12-10 0.575 29,080,200 +1,782,000 4.15% 16,721,115
2009-12-11 2009-12-09 0.565 27,298,200 +1,992,000 3.89% 15,423,483
2009-12-10 2009-12-08 0.585 25,306,200 +402,000 3.61% 14,804,127
2009-12-04 2009-12-02 0.590 24,904,200 +30,000 3.55% 14,693,478
2009-12-03 2009-12-01 0.590 24,874,200 +42,000 3.55% 14,675,778
2009-12-02 2009-11-30 0.605 24,832,200 -60,000 3.54% 15,023,481
2009-12-01 2009-11-27 0.585 24,892,200 +789,000 3.55% 14,561,937
2009-11-30 2009-11-26 0.605 24,103,200 -42,000 3.44% 14,582,436
2009-11-27 2009-11-25 0.590 24,145,200 +162,000 3.44% 14,245,668
2009-11-26 2009-11-24 0.585 23,983,200 +174,000 3.42% 14,030,172
2009-11-25 2009-11-23 0.635 23,809,200 +219,000 3.40% 15,118,842
2009-11-20 2009-11-18 0.625 23,590,200 -15,000 3.36% 14,743,875
2009-11-19 2009-11-17 0.645 23,605,200 -72,000 3.37% 15,225,354
2009-11-18 2009-11-16 0.675 23,677,200 +1,509,000 3.38% 15,982,110
2009-11-17 2009-11-13 0.695 22,168,200 -12,000 3.16% 15,406,899
2009-11-13 2009-11-11 0.700 22,180,200 +30,000 3.16% 15,526,140
2009-11-09 2009-11-05 0.730 22,150,200 -9,000 3.16% 16,169,646
2009-11-04 2009-11-02 0.720 22,159,200 -36,000 3.16% 15,954,624
2009-11-03 2009-10-30 0.725 22,195,200 -63,000 3.16% 16,091,520
2009-10-30 2009-10-28 0.730 22,258,200 -60,000 3.17% 16,248,486
2009-10-27 2009-10-22 0.745 22,318,200 -12,000 3.18% 16,627,059
2009-10-21 2009-10-19 0.760 22,330,200 +3,000 3.18% 16,970,952
2009-10-19 2009-10-15 0.705 22,327,200 +30,000 3.18% 15,740,676
2009-10-12 2009-10-08 0.760 22,297,200 -18,000 3.18% 16,945,872
2009-10-09 2009-10-07 0.775 22,315,200 +18,000 3.18% 17,294,280
2009-10-08 2009-10-06 0.755 22,297,200 +9,000 3.18% 16,834,386
2009-10-07 2009-10-05 0.755 22,288,200 +30,000 3.18% 16,827,591
2009-09-28 2009-09-24 0.800 22,258,200 -18,000 3.17% 17,806,560
2009-09-24 2009-09-22 0.885 22,276,200 -39,000 3.18% 19,714,437
2009-09-22 2009-09-18 0.880 22,315,200 +132,000 3.18% 19,637,376
2009-09-21 2009-09-17 0.800 22,183,200 -24,000 3.16% 17,746,560
2009-09-18 2009-09-16 0.805 22,207,200 +54,000 3.17% 17,876,796
2009-09-14 2009-09-10 0.845 22,153,200 -21,000 3.16% 18,719,454
2009-09-11 2009-09-09 0.840 22,174,200 +54,000 3.16% 18,626,328
2009-09-10 2009-09-08 0.895 22,120,200 +42,000 3.15% 19,797,579
2009-09-09 2009-09-07 0.935 22,078,200 -45,000 3.15% 20,643,117
2009-09-08 2009-09-04 0.895 22,123,200 -180,000 3.15% 19,800,264
2009-09-07 2009-09-03 0.910 22,303,200 -219,000 3.18% 20,295,912
2009-09-04 2009-09-02 0.920 22,522,200 -108,000 3.21% 20,720,424
2009-09-03 2009-09-01 0.965 22,630,200 -9,000 3.23% 21,838,143
2009-09-02 2009-08-31 0.960 22,639,200 +372,000 3.25% 21,733,632
2009-09-01 2009-08-28 0.995 22,267,200 -103,500 3.20% 22,155,864
2009-08-31 2009-08-27 0.840 22,370,700 +60,000 3.22% 18,791,388
2009-08-26 2009-08-24 0.800 22,310,700 -24,000 3.21% 17,848,560
2009-08-24 2009-08-20 0.730 22,334,700 +24,000 3.21% 16,304,331
2009-08-21 2009-08-19 0.740 22,310,700 -279,000 3.21% 16,509,918
2009-08-20 2009-08-18 0.820 22,589,700 -90,000 3.25% 18,523,554
2009-08-19 2009-08-17 0.920 22,679,700 +54,000 3.26% 20,865,324
2009-08-18 2009-08-14 0.975 22,625,700 +18,000 3.25% 22,060,058
2009-08-17 2009-08-13 0.980 22,607,700 +69,000 3.25% 22,155,546
2009-08-14 2009-08-12 0.975 22,538,700 +18,000 3.24% 21,975,233
2009-08-13 2009-08-11 0.975 22,520,700 -45,000 3.24% 21,957,683
2009-08-12 2009-08-10 1.015 22,565,700 +6,000 3.24% 22,904,186
2009-08-11 2009-08-07 0.940 22,559,700 -120,000 3.24% 21,206,118
2009-08-10 2009-08-06 0.990 22,679,700 +78,000 3.26% 22,452,903
2009-08-06 2009-08-04 1.025 22,601,700 -159,000 3.25% 23,166,742
2009-08-05 2009-08-03 1.040 22,760,700 +66,000 3.27% 23,671,128
2009-08-04 2009-07-31 1.025 22,694,700 +66,000 3.26% 23,262,067
2009-08-03 2009-07-30 1.080 22,628,700 -117,000 3.28% 24,438,996
2009-07-31 2009-07-29 1.115 22,745,700 -240,000 3.30% 25,361,456
2009-07-30 2009-07-28 1.140 22,985,700 +162,000 3.33% 26,203,698
2009-07-29 2009-07-27 0.970 22,823,700 -102,000 3.31% 22,138,989
2009-07-28 2009-07-24 1.030 22,925,700 +126,000 3.32% 23,613,471
2009-07-27 2009-07-23 1.060 22,799,700 +21,000 3.30% 24,167,682
2009-07-24 2009-07-22 1.035 22,778,700 +81,000 3.30% 23,575,954
2009-07-23 2009-07-21 1.075 22,697,700 +213,000 3.29% 24,400,028
2009-07-22 2009-07-20 1.130 22,484,700 -12,000 3.26% 25,407,711
2009-07-21 2009-07-17 1.175 22,496,700 +198,000 3.26% 26,433,622
2009-07-20 2009-07-16 1.085 22,298,700 -141,000 3.23% 24,194,090
2009-07-17 2009-07-15 1.135 22,439,700 +180,000 3.25% 25,469,060
2009-07-16 2009-07-14 1.165 22,259,700 +60,000 3.22% 25,932,550
2009-07-15 2009-07-13 1.145 22,199,700 +57,000 3.22% 25,418,656
2009-07-14 2009-07-10 1.175 22,142,700 -87,000 3.21% 26,017,672
2009-07-13 2009-07-09 1.185 22,229,700 +189,000 3.22% 26,342,194
2009-07-10 2009-07-08 1.210 22,040,700 -195,000 3.19% 26,669,247
2009-07-09 2009-07-07 1.205 22,235,700 +180,000 3.22% 26,794,018
2009-07-08 2009-07-06 1.130 22,055,700 -90,000 3.21% 24,922,941
2009-07-07 2009-07-03 1.050 22,145,700 +186,000 3.22% 23,252,985
2009-07-06 2009-07-02 1.150 21,959,700 +139,500 3.21% 25,253,655
2009-07-03 2009-06-30 1.130 21,820,200 +2,220,000 3.19% 24,656,826
2009-07-02 2009-06-29 1.210 19,600,200 -303,000 2.86% 23,716,242
2009-06-30 2009-06-26 1.185 19,903,200 -78,000 2.91% 23,585,292
2009-06-29 2009-06-25 0.875 19,981,200 +66,000 3.50% 17,483,550
2009-06-26 2009-06-24 0.760 19,915,200 +342,000 3.49% 15,135,552
2009-06-25 2009-06-23 0.620 19,573,200 +1,224,000 3.43% 12,135,384
2009-06-24 2009-06-22 0.665 18,349,200 -345,000 3.22% 12,202,218
2009-06-23 2009-06-19 0.540 18,694,200 +270,000 3.28% 10,094,868
2009-06-22 2009-06-18 0.490 18,424,200 -201,000 3.23% 9,027,858
2009-06-19 2009-06-17 0.500 18,625,200 -30,000 3.26% 9,312,600
2009-06-18 2009-06-16 0.480 18,655,200 +330,000 3.27% 8,954,496
2009-06-17 2009-06-15 0.500 18,325,200 -90,000 3.21% 9,162,600
2009-06-16 2009-06-12 0.535 18,415,200 -157,500 3.23% 9,852,132
2009-06-15 2009-06-11 0.540 18,572,700 +72,000 3.29% 10,029,258
2009-06-12 2009-06-10 0.535 18,500,700 -201,000 3.28% 9,897,874
2009-06-11 2009-06-09 0.525 18,701,700 -60,000 3.31% 9,818,392
2009-06-10 2009-06-08 0.550 18,761,700 +240,000 3.32% 10,318,935
2009-06-09 2009-06-05 0.565 18,521,700 -1,041,000 3.28% 10,464,761
2009-06-05 2009-06-03 0.525 19,562,700 +1,101,000 3.50% 10,270,418
2009-06-04 2009-06-02 0.510 18,461,700 +45,000 3.30% 9,415,467
2009-06-03 2009-06-01 0.515 18,416,700 -282,000 3.29% 9,484,600
2009-06-02 2009-05-29 0.520 18,698,700 -69,000 3.34% 9,723,324
2009-06-01 2009-05-27 0.530 18,767,700 -258,000 3.36% 9,946,881
2009-05-29 2009-05-26 0.535 19,025,700 -267,000 3.40% 10,178,750
2009-05-27 2009-05-25 0.530 19,292,700 +117,000 3.45% 10,225,131
2009-05-26 2009-05-22 0.545 19,175,700 +213,000 3.43% 10,450,756
2009-05-25 2009-05-21 0.560 18,962,700 -198,000 3.39% 10,619,112
2009-05-22 2009-05-20 0.500 19,160,700 -456,000 3.43% 9,580,350
2009-05-21 2009-05-19 0.565 19,616,700 -615,000 3.51% 11,083,436
2009-05-20 2009-05-18 0.440 20,231,700 +108,000 3.62% 8,901,948
2009-05-18 2009-05-14 0.355 20,123,700 -54,000 3.60% 7,143,914
2009-05-15 2009-05-13 0.365 20,177,700 +72,000 3.61% 7,364,860
2009-05-14 2009-05-12 0.365 20,105,700 +18,000 3.59% 7,338,580
2009-05-13 2009-05-11 0.370 20,087,700 +213,000 3.59% 7,432,449
2009-05-12 2009-05-08 0.340 19,874,700 +102,000 3.55% 6,757,398
2009-05-11 2009-05-07 0.330 19,772,700 +162,000 3.54% 6,524,991
2009-05-08 2009-05-06 0.335 19,610,700 -354,000 3.51% 6,569,584
2009-05-05 2009-04-30 0.290 19,964,700 +171,000 3.57% 5,789,763
2009-05-04 2009-04-29 0.290 19,793,700 +996,000 3.54% 5,740,173
2009-04-30 2009-04-28 0.275 18,797,700 +48,000 3.36% 5,169,368
2009-04-29 2009-04-27 0.310 18,749,700 +99,000 3.35% 5,812,407
2009-04-28 2009-04-24 0.330 18,650,700 -531,000 3.33% 6,154,731
2009-04-27 2009-04-23 0.275 19,181,700 +6,000 3.43% 5,274,968
2009-04-24 2009-04-22 0.275 19,175,700 +456,000 3.43% 5,273,318
2009-04-23 2009-04-21 0.295 18,719,700 +36,000 3.35% 5,522,312
2009-04-22 2009-04-20 0.240 18,683,700 +39,000 3.34% 4,484,088
2009-04-21 2009-04-17 0.230 18,644,700 -39,000 3.33% 4,288,281
2009-04-20 2009-04-16 0.255 18,683,700 -1,971,000 3.34% 4,764,344
2009-04-17 2009-04-15 0.195 20,654,700 +402,000 3.69% 4,027,666
2009-04-16 2009-04-14 0.190 20,252,700 +588,000 3.62% 3,848,013
2009-04-15 2009-04-09 0.180 19,664,700 +30,000 3.52% 3,539,646
2009-04-14 2009-04-08 0.180 19,634,700 +180,000 3.51% 3,534,246
2009-04-08 2009-04-06 0.185 19,454,700 +1,224,000 3.48% 3,599,120
2009-03-20 2009-03-18 0.180 18,230,700 -30,000 3.26% 3,281,526
2009-03-11 2009-03-09 0.190 18,260,700 +36,000 3.26% 3,469,533
2009-03-10 2009-03-06 0.205 18,224,700 +291,000 3.26% 3,736,064
2009-03-09 2009-03-05 0.200 17,933,700 -102,000 3.21% 3,586,740
2009-03-06 2009-03-04 0.215 18,035,700 +216,000 3.22% 3,877,675
2009-03-05 2009-03-03 0.205 17,819,700 +66,000 3.19% 3,653,039
2009-03-04 2009-03-02 0.205 17,753,700 +387,000 3.17% 3,639,509
2009-03-03 2009-02-27 0.225 17,366,700 +126,000 3.11% 3,907,507
2009-03-02 2009-02-26 0.210 17,240,700 +366,000 3.08% 3,620,547
2009-02-27 2009-02-25 0.225 16,874,700 +270,000 3.02% 3,796,807
2009-02-26 2009-02-24 0.210 16,604,700 +288,000 2.97% 3,486,987
2009-02-25 2009-02-23 0.215 16,316,700 +186,000 2.92% 3,508,090
2009-02-24 2009-02-20 0.210 16,130,700 +525,000 2.88% 3,387,447
2009-02-23 2009-02-19 0.220 15,605,700 +354,000 2.79% 3,433,254
2009-02-20 2009-02-18 0.230 15,251,700 +60,000 2.73% 3,507,891
2009-02-19 2009-02-17 0.230 15,191,700 +504,000 2.72% 3,494,091
2009-02-18 2009-02-16 0.235 14,687,700 +102,000 2.63% 3,451,610
2009-02-17 2009-02-13 0.200 14,585,700 +198,000 2.61% 2,917,140
2009-02-16 2009-02-12 0.195 14,387,700 +3,189,000 2.57% 2,805,602
2009-02-13 2009-02-11 0.200 11,198,700 +1,629,000 2.00% 2,239,740
2009-02-11 2009-02-09 0.200 9,569,700 +1,422,000 1.71% 1,913,940
2009-02-06 2009-02-04 0.215 8,147,700 +456,000 1.46% 1,751,755
2009-01-29 2009-01-22 0.205 7,691,700 -24,000 1.38% 1,576,799
2009-01-22 2009-01-20 0.235 7,715,700 +30,000 1.38% 1,813,190
2009-01-08 2009-01-06 0.300 7,685,700 -3,000 1.37% 2,305,710
2009-01-07 2009-01-05 0.310 7,688,700 +60,000 1.37% 2,383,497
2008-11-05 2008-11-03 0.485 7,628,700 -7,760,700 1.97% 3,699,920
2008-10-22 2008-10-20 0.700 15,389,400 +7,694,700 3.98% 10,772,580
2008-10-21 2008-10-17 0.620 7,694,700 +64,500 1.99% 4,770,714
2008-10-16 2008-10-14 0.670 7,630,200 -21,000 1.97% 5,112,234
2008-10-15 2008-10-13 0.740 7,651,200 -1,500 1.98% 5,661,888
2008-10-14 2008-10-10 0.500 7,652,700 -90,000 1.98% 3,826,350
2008-10-10 2008-10-08 0.500 7,742,700 +81,000 2.00% 3,871,350
2008-10-09 2008-10-06 0.750 7,661,700 +55,500 1.98% 5,746,275
2008-10-06 2008-10-02 0.840 7,606,200 +9,000 1.96% 6,389,208
2008-10-02 2008-09-29 0.780 7,597,200 -15,000 1.96% 5,925,816
2008-09-30 2008-09-26 0.810 7,612,200 -90,000 1.97% 6,165,882
2008-09-25 2008-09-23 0.940 7,702,200 +21,000 1.99% 7,240,068
2008-09-24 2008-09-22 0.940 7,681,200 +4,500 2.42% 7,220,328
2008-09-23 2008-09-19 1.030 7,676,700 -72,000 2.42% 7,907,001
2008-09-22 2008-09-18 0.800 7,748,700 -6,000 2.44% 6,198,960
2008-09-19 2008-09-17 1.000 7,754,700 -33,000 2.45% 7,754,700
2008-09-17 2008-09-12 1.000 7,787,700 -27,000 2.46% 7,787,700
2008-09-16 2008-09-11 0.990 7,814,700 -30,000 2.46% 7,736,553
2008-09-09 2008-09-05 1.000 7,844,700 -18,000 2.47% 7,844,700
2008-08-28 2008-08-26 1.070 7,862,700 -69,000 3.06% 8,413,089
2008-08-26 2008-08-21 1.110 7,931,700 -30,000 3.08% 8,804,187
2008-08-25 2008-08-20 1.100 7,961,700 +7,500 3.09% 8,757,870
2008-08-20 2008-08-18 1.290 7,954,200 -19,500 3.09% 10,260,918
2008-08-07 2008-08-04 1.420 7,973,700 +21,000 3.10% 11,322,654
2008-07-31 2008-07-29 1.400 7,952,700 -1,500 3.09% 11,133,780
2008-07-30 2008-07-28 1.400 7,954,200 +12,000 3.09% 11,135,880
2008-07-23 2008-07-21 1.450 7,942,200 +30,000 3.09% 11,516,190
2008-07-18 2008-07-16 1.410 7,912,200 +12,000 3.07% 11,156,202
2008-07-17 2008-07-15 1.400 7,900,200 +25,500 3.07% 11,060,280
2008-07-15 2008-07-11 1.200 7,874,700 +3,000 3.06% 9,449,640
2008-07-11 2008-07-09 1.290 7,871,700 +4,500 3.06% 10,154,493
2008-06-25 2008-06-23 1.640 7,867,200 -1,500 3.06% 12,902,208
2008-06-24 2008-06-20 1.690 7,868,700 -139,500 3.06% 13,298,103
2008-06-23 2008-06-19 1.650 8,008,200 -114,000 3.11% 13,213,530
2008-06-18 2008-06-16 1.730 8,122,200 +39,000 3.16% 14,051,406
2008-06-17 2008-06-13 1.640 8,083,200 -12,000 3.14% 13,256,448
2008-06-13 2008-06-11 1.710 8,095,200 -61,500 3.15% 13,842,792
2008-06-12 2008-06-10 1.730 8,156,700 -31,500 3.17% 14,111,091
2008-06-11 2008-06-06 1.760 8,188,200 -30,000 3.18% 14,411,232
2008-06-10 2008-06-05 1.750 8,218,200 +9,000 3.19% 14,381,850
2008-06-06 2008-06-04 1.700 8,209,200 -141,000 3.19% 13,955,640
2008-06-05 2008-06-03 1.740 8,350,200 -153,000 3.24% 14,529,348
2008-06-04 2008-06-02 1.830 8,503,200 -105,000 3.30% 15,560,856
2008-06-03 2008-05-30 2.030 8,608,200 -625,500 3.34% 17,474,646
2008-05-30 2008-05-28 2.180 9,233,700 +24,000 3.80% 20,129,466
2008-05-29 2008-05-27 2.130 9,209,700 +70,500 3.79% 19,616,661
2008-05-27 2008-05-23 2.050 9,139,200 +1,500 3.76% 18,735,360
2008-05-23 2008-05-21 2.060 9,137,700 -51,000 3.76% 18,823,662
2008-05-22 2008-05-20 2.140 9,188,700 +4,500 3.78% 19,663,818
2008-05-20 2008-05-16 2.300 9,184,200 -30,000 3.78% 21,123,660
2008-05-19 2008-05-15 2.180 9,214,200 -127,500 3.79% 20,086,956
2008-05-16 2008-05-14 2.210 9,341,700 -49,500 3.84% 20,645,157
2008-05-15 2008-05-13 2.390 9,391,200 +1,500 3.86% 22,444,968
2008-05-14 2008-05-09 2.190 9,389,700 -111,000 3.86% 20,563,443
2008-05-09 2008-05-07 1.790 9,500,700 -37,500 3.91% 17,006,253
2008-05-08 2008-05-06 1.820 9,538,200 +48,000 3.92% 17,359,524
2008-05-06 2008-05-02 1.640 9,490,200 +10,500 3.90% 15,563,928
2008-05-05 2008-04-30 1.520 9,479,700 -7,500 3.90% 14,409,144
2008-05-02 2008-04-29 1.560 9,487,200 +13,500 3.90% 14,800,032
2008-04-28 2008-04-24 1.680 9,473,700 -12,000 3.89% 15,915,816
2008-04-25 2008-04-23 1.630 9,485,700 +12,000 3.90% 15,461,691
2008-04-24 2008-04-22 1.680 9,473,700 +51,000 3.89% 15,915,816
2008-04-21 2008-04-17 1.780 9,422,700 +18,000 3.87% 16,772,406
2008-04-17 2008-04-15 1.200 9,404,700 -25,500 3.87% 11,285,640
2008-04-16 2008-04-14 1.200 9,430,200 -12,000 3.88% 11,316,240
2008-04-14 2008-04-10 1.270 9,442,200 -60,000 3.88% 11,991,594
2008-04-11 2008-04-09 1.280 9,502,200 +30,000 3.91% 12,162,816
2008-04-10 2008-04-08 1.380 9,472,200 +85,500 3.89% 13,071,636
2008-04-09 2008-04-07 1.230 9,386,700 +75,000 3.86% 11,545,641
2008-04-08 2008-04-03 1.300 9,311,700 +340,500 3.83% 12,105,210
2008-04-07 2008-04-02 1.400 8,971,200 +364,500 3.69% 12,559,680
2008-04-01 2008-03-28 1.690 8,606,700 +21,000 3.54% 14,545,323
2008-03-31 2008-03-27 1.730 8,585,700 +6,000 3.53% 14,853,261
2008-03-20 2008-03-18 1.750 8,579,700 +40,500 3.56% 15,014,475
2008-03-19 2008-03-17 2.090 8,539,200 +10,500 3.54% 17,846,928
2008-03-17 2008-03-13 2.330 8,528,700 +15,000 3.54% 19,871,871
2008-03-13 2008-03-11 2.370 8,513,700 -45,000 3.53% 20,177,469
2008-03-12 2008-03-10 2.300 8,558,700 +21,000 3.55% 19,685,010
2008-03-10 2008-03-06 2.500 8,537,700 -90,000 3.54% 21,344,250
2008-03-04 2008-02-29 2.800 8,627,700 +9,000 3.58% 24,157,560
2008-03-03 2008-02-28 2.700 8,618,700 -30,000 3.57% 23,270,490
2008-02-28 2008-02-26 2.550 8,648,700 -81,000 3.60% 22,054,185
2008-02-26 2008-02-22 2.650 8,729,700 +75,000 3.63% 23,133,705
2008-02-25 2008-02-21 2.700 8,654,700 +33,000 3.60% 23,367,690
2008-02-22 2008-02-20 2.390 8,621,700 +4,500 3.59% 20,605,863
2008-02-21 2008-02-19 2.400 8,617,200 +75,000 3.59% 20,681,280
2008-02-20 2008-02-18 2.400 8,542,200 +7,500 3.56% 20,501,280
2008-02-14 2008-02-12 2.450 8,534,700 +25,500 3.55% 20,910,015
2008-02-13 2008-02-11 2.500 8,509,200 +811,500 3.54% 21,273,000
2008-02-12 2008-02-06 2.400 7,697,700 +31,500 3.20% 18,474,480
2008-02-05 2008-02-01 2.400 7,666,200 -30,000 3.19% 18,398,880
2008-02-04 2008-01-31 2.340 7,696,200 +69,000 3.20% 18,009,108
2008-02-01 2008-01-30 2.470 7,627,200 -9,000 3.17% 18,839,184
2008-01-31 2008-01-29 2.480 7,636,200 -90,000 3.18% 18,937,776
2008-01-30 2008-01-28 2.470 7,726,200 -177,000 3.27% 19,083,714
2008-01-29 2008-01-25 2.750 7,903,200 -40,500 3.35% 21,733,800
2008-01-28 2008-01-24 2.650 7,943,700 -91,500 3.36% 21,050,805
2008-01-08 2008-01-04 3.900 8,035,200 -54,000 3.40% 31,337,280
2008-01-07 2008-01-03 3.600 8,089,200 -66,000 3.43% 29,121,120
2008-01-04 2008-01-02 3.500 8,155,200 -90,000 3.45% 28,543,200
2008-01-03 2007-12-31 3.500 8,245,200 -292,500 3.49% 28,858,200
2008-01-02 2007-12-27 3.600 8,537,700 -165,000 3.62% 30,735,720
2007-12-28 2007-12-24 3.600 8,702,700 -1,162,500 3.72% 31,329,720
2007-12-27 2007-12-20 3.150 9,865,200 -453,000 4.21% 31,075,380
2007-12-21 2007-12-19 3.200 10,318,200 +1,009,500 4.41% 33,018,240
2007-12-20 2007-12-18 3.200 9,308,700 +460,500 3.98% 29,787,840
2007-12-19 2007-12-17 3.200 8,848,200 +61,500 3.78% 28,314,240
2007-12-18 2007-12-14 3.600 8,786,700 -18,000 3.75% 31,632,120
2007-12-17 2007-12-13 3.750 8,804,700 +30,000 3.76% 33,017,625
2007-12-13 2007-12-11 3.900 8,774,700 +30,000 3.75% 34,221,330
2007-12-12 2007-12-10 4.200 8,744,700 -1,008,000 3.74% 36,727,740
2007-12-11 2007-12-07 3.850 9,752,700 +94,500 4.17% 37,547,895
2007-12-10 2007-12-06 3.750 9,658,200 -190,500 4.13% 36,218,250
2007-12-07 2007-12-05 3.450 9,848,700 +195,000 4.21% 33,978,015
2007-12-06 2007-12-04 3.500 9,653,700 +19,500 4.12% 33,787,950
2007-12-05 2007-12-03 3.600 9,634,200 -39,000 4.11% 34,683,120
2007-12-04 2007-11-30 3.750 9,673,200 +3,000 4.13% 36,274,500
2007-12-03 2007-11-29 3.200 9,670,200 -87,000 4.13% 30,944,640
2007-11-30 2007-11-28 3.250 9,757,200 +10,500 4.17% 31,710,900
2007-11-28 2007-11-26 3.400 9,746,700 +30,000 4.45% 33,138,780
2007-11-27 2007-11-23 3.400 9,716,700 +91,500 4.44% 33,036,780
2007-11-26 2007-11-22 3.300 9,625,200 +81,000 4.40% 31,763,160
2007-11-23 2007-11-21 3.950 9,544,200 +19,500 4.36% 37,699,590
2007-11-22 2007-11-20 3.900 9,524,700 -13,500 4.35% 37,146,330
2007-11-21 2007-11-19 4.000 9,538,200 -277,500 4.36% 38,152,800
2007-11-20 2007-11-16 4.350 9,815,700 +90,000 4.49% 42,698,295
2007-11-19 2007-11-15 3.950 9,725,700 +306,000 4.45% 38,416,515
2007-11-16 2007-11-14 3.650 9,419,700 +3,000 4.31% 34,381,905
2007-11-15 2007-11-13 3.550 9,416,700 +120,000 4.30% 33,429,285
2007-11-14 2007-11-12 3.500 9,296,700 +310,500 4.25% 32,538,450
2007-11-13 2007-11-09 3.200 8,986,200 +25,500 4.11% 28,755,840
2007-11-12 2007-11-08 3.150 8,960,700 +10,500 4.10% 28,226,205
2007-11-09 2007-11-07 3.250 8,950,200 -195,000 4.09% 29,088,150
2007-11-06 2007-11-02 3.000 9,145,200 +27,000 4.18% 27,435,600
2007-11-02 2007-10-31 3.050 9,118,200 +300,000 4.17% 27,810,510
2007-11-01 2007-10-30 3.100 8,818,200 +81,000 4.03% 27,336,420
2007-10-31 2007-10-29 3.100 8,737,200 -18,000 3.99% 27,085,320
2007-10-30 2007-10-26 3.200 8,755,200 +22,500 4.08% 28,016,640
2007-10-29 2007-10-25 3.200 8,732,700 +15,000 4.06% 27,944,640
2007-10-26 2007-10-24 3.200 8,717,700 -105,000 4.06% 27,896,640
2007-10-24 2007-10-22 3.350 8,822,700 +138,200 4.11% 29,556,045
2007-10-23 2007-10-18 3.250 8,684,500 +52,500 4.04% 28,224,625
2007-10-22 2007-10-17 3.250 8,632,000 +12,000 4.02% 28,054,000
2007-10-17 2007-10-15 3.250 8,620,000 +3,000 4.01% 28,015,000
2007-10-16 2007-10-12 3.100 8,617,000 +267,000 4.01% 26,712,700
2007-10-15 2007-10-11 3.200 8,350,000 +111,000 3.89% 26,720,000
2007-10-12 2007-10-10 3.300 8,239,000 -226,500 3.83% 27,188,700
2007-10-11 2007-10-09 3.300 8,465,500 +34,500 3.94% 27,936,150
2007-10-10 2007-10-08 3.150 8,431,000 -207,000 3.92% 26,557,650
2007-10-09 2007-10-05 3.400 8,638,000 +69,000 4.02% 29,369,200
2007-10-08 2007-10-04 3.250 8,569,000 -30,000 3.99% 27,849,250
2007-10-05 2007-10-03 3.150 8,599,000 -39,000 4.00% 27,086,850
2007-10-04 2007-10-02 3.450 8,638,000 +217,500 4.02% 29,801,100
2007-10-03 2007-09-28 3.400 8,420,500 +285,000 4.56% 28,629,700
2007-10-02 2007-09-27 2.750 8,135,500 -33,000 4.40% 22,372,625
2007-09-27 2007-09-24 3.000 8,168,500 +387,000 4.42% 24,505,500
2007-09-20 2007-09-18 3.050 7,781,500 -153,000 4.21% 23,733,575
2007-09-19 2007-09-17 2.200 7,934,500 -6,000 4.29% 17,455,900
2007-09-18 2007-09-14 1.900 7,940,500 +4,500 4.30% 15,086,950
2007-09-17 2007-09-13 1.960 7,936,000 +18,000 4.29% 15,554,560
2007-09-11 2007-09-07 2.160 7,918,000 +18,000 4.28% 17,102,880
2007-09-07 2007-09-05 2.270 7,900,000 +7,654,400 4.27% 17,933,000
2007-08-24 2007-08-22 8.100 245,600 -4,666,400 0.13% 1,989,360
2007-08-23 2007-08-21 7.280 4,912,000 +3,691,500 2.70% 35,759,360
2007-08-22 2007-08-20 6.800 1,220,500 +18,000 2.68% 8,299,400
2007-08-21 2007-08-17 6.000 1,202,500 +177,750 2.64% 7,215,000
2007-08-17 2007-08-15 7.620 1,024,750 +13,500 2.25% 7,808,595
2007-08-16 2007-08-14 7.900 1,011,250 -3,750 2.22% 7,988,875
2007-08-13 2007-08-09 8.500 1,015,000 -4,500 2.23% 8,627,500
2007-08-10 2007-08-08 7.900 1,019,500 -19,500 2.24% 8,054,050
2007-08-09 2007-08-07 8.000 1,039,000 -84,750 2.28% 8,312,000
2007-08-07 2007-08-03 10.100 1,123,750 +7,500 2.47% 11,349,875
2007-08-06 2007-08-02 9.500 1,116,250 -30,000 2.45% 10,604,375
2007-08-03 2007-08-01 9.960 1,146,250 +153,750 2.52% 11,416,650
2007-08-02 2007-07-31 9.800 992,500 +3,000 2.18% 9,726,500
2007-08-01 2007-07-30 9.880 989,500 -3,750 2.17% 9,776,260
2007-07-31 2007-07-27 9.800 993,250 +23,250 2.18% 9,733,850
2007-07-30 2007-07-26 10.100 970,000 +54,750 2.17% 9,797,000
2007-07-27 2007-07-25 10.160 915,250 +99,750 2.04% 9,298,940
2007-07-26 2007-07-24 9.420 815,500 -5,250 1.82% 7,682,010
2007-07-25 2007-07-23 8.760 820,750 +7,500 1.83% 7,189,770
2007-07-24 2007-07-20 8.340 813,250 +39,000 1.82% 6,782,505
2007-07-23 2007-07-19 8.200 774,250 +57,750 1.73% 6,348,850
2007-07-20 2007-07-18 8.460 716,500 +106,500 1.60% 6,061,590
2007-07-19 2007-07-17 8.380 610,000 +206,250 1.36% 5,111,800
2007-07-18 2007-07-16 7.680 403,750 +59,250 0.90% 3,100,800
2007-07-17 2007-07-13 7.160 344,500 +3,750 0.77% 2,466,620
2007-07-16 2007-07-12 7.540 340,750 +750 0.76% 2,569,255
2007-07-13 2007-07-11 6.820 340,000 -38,250 0.76% 2,318,800
2007-07-12 2007-07-10 5.980 378,250 -27,750 0.84% 2,261,935
2007-07-11 2007-07-09 5.700 406,000 -6,750 0.91% 2,314,200
2007-07-10 2007-07-06 4.960 412,750 +15,000 0.92% 2,047,240
2007-07-09 2007-07-05 4.680 397,750 -169,350 0.89% 1,861,470
2007-07-05 2007-07-03 4.480 567,100 -304,500 1.27% 2,540,608
2007-07-04 2007-06-29 4.460 871,600 -458,250 1.95% 3,887,336
2007-07-03 2007-06-28 4.260 1,329,850 -353,250 2.97% 5,665,161
2007-06-29 2007-06-27 4.200 1,683,100 -162,750 3.77% 7,069,020
2007-06-28 2007-06-26 4.440 1,845,850 -739,500 4.14% 8,195,574
2007-06-27 2007-06-25 4.020 2,585,350 -178,500 5.79% 10,393,107
2007-06-26 2007-06-22 4.000 2,763,850 6.19% 11,055,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top