History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.081 698,620 +0 0.04% 56,588
2025-10-13 2025-10-09 0.082 698,620 +0 0.04% 57,287
2025-10-10 2025-10-08 0.083 698,620 +0 0.04% 57,985
2025-10-09 2025-10-06 0.083 698,620 +0 0.04% 57,985
2025-10-08 2025-10-03 0.083 698,620 +0 0.04% 57,985
2025-10-06 2025-10-02 0.080 698,620 +0 0.04% 55,890
2025-10-03 2025-09-30 0.080 698,620 +0 0.04% 55,890
2025-10-02 2025-09-29 0.081 698,620 +0 0.04% 56,588
2025-09-30 2025-09-26 0.081 698,620 +0 0.04% 56,588
2025-09-29 2025-09-25 0.080 698,620 +0 0.04% 55,890
2025-09-26 2025-09-24 0.078 698,620 +0 0.04% 54,492
2025-09-25 2025-09-23 0.078 698,620 +0 0.04% 54,492
2025-09-24 2025-09-22 0.080 698,620 +0 0.04% 55,890
2025-09-23 2025-09-19 0.079 698,620 +0 0.04% 55,191
2025-09-22 2025-09-18 0.079 698,620 +0 0.04% 55,191
2025-09-19 2025-09-17 0.081 698,620 +0 0.04% 56,588
2025-09-18 2025-09-16 0.080 698,620 +0 0.04% 55,890
2025-09-17 2025-09-15 0.077 698,620 +0 0.04% 53,794
2025-09-16 2025-09-12 0.077 698,620 +0 0.04% 53,794
2025-09-15 2025-09-11 0.081 698,620 +0 0.04% 56,588
2025-09-12 2025-09-10 0.074 698,620 +0 0.04% 51,698
2025-09-11 2025-09-09 0.076 698,620 +0 0.04% 53,095
2025-09-10 2025-09-08 0.076 698,620 +0 0.04% 53,095
2025-09-09 2025-09-05 0.076 698,620 +0 0.04% 53,095
2025-09-08 2025-09-04 0.075 698,620 +0 0.04% 52,396
2025-09-05 2025-09-03 0.076 698,620 +0 0.04% 53,095
2025-09-04 2025-09-02 0.078 698,620 +0 0.04% 54,492
2025-09-03 2025-09-01 0.079 698,620 +0 0.04% 55,191
2025-09-02 2025-08-29 0.078 698,620 +0 0.04% 54,492
2025-09-01 2025-08-28 0.079 698,620 +0 0.04% 55,191
2025-08-29 2025-08-27 0.076 698,620 +0 0.04% 53,095
2025-08-28 2025-08-26 0.076 698,620 +0 0.04% 53,095
2025-08-27 2025-08-25 0.076 698,620 +0 0.04% 53,095
2025-08-26 2025-08-22 0.077 698,620 +0 0.04% 53,794
2025-08-25 2025-08-21 0.077 698,620 +0 0.04% 53,794
2025-08-22 2025-08-20 0.076 698,620 +0 0.04% 53,095
2025-08-21 2025-08-19 0.080 698,620 +0 0.04% 55,890
2025-08-20 2025-08-18 0.080 698,620 +0 0.04% 55,890
2025-08-19 2025-08-15 0.076 698,620 +0 0.04% 53,095
2025-08-18 2025-08-14 0.075 698,620 +0 0.04% 52,396
2025-08-15 2025-08-13 0.076 698,620 +0 0.04% 53,095
2025-08-14 2025-08-12 0.075 698,620 +0 0.04% 52,396
2025-08-13 2025-08-11 0.075 698,620 +0 0.04% 52,396
2025-08-12 2025-08-08 0.075 698,620 +0 0.04% 52,396
2025-08-11 2025-08-07 0.076 698,620 +0 0.04% 53,095
2025-08-08 2025-08-06 0.076 698,620 +0 0.04% 53,095
2025-08-07 2025-08-05 0.076 698,620 +0 0.04% 53,095
2025-08-06 2025-08-04 0.075 698,620 +0 0.04% 52,396
2025-08-05 2025-08-01 0.077 698,620 +0 0.04% 53,794
2025-08-04 2025-07-31 0.075 698,620 +0 0.04% 52,396
2025-08-01 2025-07-30 0.078 698,620 +0 0.04% 54,492
2025-07-31 2025-07-29 0.079 698,620 +0 0.04% 55,191
2025-07-30 2025-07-28 0.081 698,620 +0 0.04% 56,588
2025-07-29 2025-07-25 0.078 698,620 +0 0.04% 54,492
2025-07-28 2025-07-24 0.082 698,620 +0 0.04% 57,287
2025-07-25 2025-07-23 0.082 698,620 +0 0.04% 57,287
2025-07-24 2025-07-22 0.079 698,620 +0 0.04% 55,191
2025-07-23 2025-07-21 0.085 698,620 +0 0.04% 59,383
2025-07-22 2025-07-18 0.078 698,620 +0 0.04% 54,492
2025-07-21 2025-07-17 0.077 698,620 +0 0.04% 53,794
2025-07-18 2025-07-16 0.080 698,620 +0 0.04% 55,890
2025-07-17 2025-07-15 0.081 698,620 +0 0.04% 56,588
2025-07-16 2025-07-14 0.085 698,620 +0 0.04% 59,383
2025-07-15 2025-07-11 0.081 698,620 +0 0.04% 56,588
2025-07-14 2025-07-10 0.084 698,620 +0 0.04% 58,684
2025-07-11 2025-07-09 0.085 698,620 +0 0.04% 59,383
2025-07-10 2025-07-08 0.085 698,620 +0 0.04% 59,383
2025-07-09 2025-07-07 0.082 698,620 +0 0.04% 57,287
2025-07-08 2025-07-04 0.080 698,620 +0 0.04% 55,890
2025-07-07 2025-07-03 0.084 698,620 +0 0.04% 58,684
2025-07-04 2025-07-02 0.081 698,620 +0 0.04% 56,588
2025-07-03 2025-06-30 0.077 698,620 +0 0.04% 53,794
2025-07-02 2025-06-27 0.085 698,620 +0 0.04% 59,383
2025-06-30 2025-06-26 0.085 698,620 +0 0.04% 59,383
2025-06-27 2025-06-25 0.084 698,620 +0 0.04% 58,684
2025-06-26 2025-06-24 0.084 698,620 +0 0.04% 58,684
2025-06-25 2025-06-23 0.082 698,620 +0 0.04% 57,287
2025-06-24 2025-06-20 0.082 698,620 +0 0.04% 57,287
2025-06-23 2025-06-19 0.090 698,620 +0 0.04% 62,876
2025-06-20 2025-06-18 0.080 698,620 +0 0.04% 55,890
2025-06-19 2025-06-17 0.083 698,620 +0 0.04% 57,985
2025-06-18 2025-06-16 0.085 698,620 +0 0.04% 59,383
2025-06-17 2025-06-13 0.085 698,620 +0 0.04% 59,383
2025-06-16 2025-06-12 0.083 698,620 +0 0.04% 57,985
2025-06-13 2025-06-11 0.083 698,620 +0 0.04% 57,985
2025-06-12 2025-06-10 0.083 698,620 +0 0.04% 57,985
2025-06-11 2025-06-09 0.089 698,620 +0 0.04% 62,177
2025-06-10 2025-06-06 0.083 698,620 -40,754 0.04% 57,985
2021-06-29 2021-06-25 0.180 739,374 -100,000 0.04% 133,087
2021-06-28 2021-06-24 0.177 839,374 -100,000 0.05% 148,569
2021-06-25 2021-06-23 0.184 939,374 -150,000 0.05% 172,845
2021-06-24 2021-06-22 0.189 1,089,374 -40,000 0.06% 205,892
2021-06-23 2021-06-21 0.189 1,129,374 -50,000 0.06% 213,452
2021-06-21 2021-06-17 0.193 1,179,374 +40,000 0.07% 227,619
2021-06-17 2021-06-15 0.195 1,139,374 +50,000 0.06% 222,178
2021-06-16 2021-06-11 0.197 1,089,374 +60,000 0.06% 214,607
2021-06-11 2021-06-09 0.186 1,029,374 +30,000 0.06% 191,464
2021-06-07 2021-06-03 0.172 999,374 -70,000 0.06% 171,892
2021-06-03 2021-06-01 0.180 1,069,374 +130,000 0.06% 192,487
2021-05-18 2021-05-14 0.160 939,374 +70,000 0.05% 150,300
2021-05-12 2021-05-10 0.163 869,374 +130,000 0.05% 141,708
2020-12-23 2020-12-21 0.101 739,374 -10,400 0.04% 74,677
2020-12-10 2020-12-08 0.106 749,774 -13,500 0.04% 79,476
2020-11-25 2020-11-23 0.102 763,274 -39,100 0.04% 77,854
2020-11-16 2020-11-12 0.119 802,374 +122,374 0.04% 95,483
2018-12-03 2018-11-29 0.200 680,000 -120,000 0.04% 136,000
2018-04-25 2018-04-23 0.325 800,000 -50,000 0.04% 260,000
2018-03-22 2018-03-20 0.385 850,000 -2,000 0.05% 327,250
2018-01-24 2018-01-22 0.385 852,000 +50,000 0.05% 328,020
2018-01-04 2018-01-02 0.405 802,000 -850,000 0.04% 324,810
2017-12-20 2017-12-18 0.365 1,652,000 -130,000 0.09% 602,980
2017-11-29 2017-11-27 0.380 1,782,000 -20,000 0.10% 677,160
2017-09-12 2017-09-08 0.420 1,802,000 -70,000 0.10% 756,840
2017-08-10 2017-08-08 0.390 1,872,000 +50,000 0.10% 730,080
2017-06-29 2017-06-27 0.440 1,822,000 -243,000 0.10% 801,680
2017-06-26 2017-06-22 0.460 2,065,000 +22,000 0.11% 949,900
2017-06-23 2017-06-21 0.460 2,043,000 +224,000 0.11% 939,780
2017-05-31 2017-05-26 0.440 1,819,000 +120,000 0.10% 800,360
2017-05-23 2017-05-19 0.450 1,699,000 +120,000 0.09% 764,550
2017-05-22 2017-05-18 0.450 1,579,000 -200,000 0.09% 710,550
2017-05-11 2017-05-09 0.460 1,779,000 +200,000 0.10% 818,340
2017-05-09 2017-05-05 0.440 1,579,000 -141,000 0.09% 694,760
2017-04-28 2017-04-26 0.460 1,720,000 +30,000 0.10% 791,200
2017-04-18 2017-04-12 0.480 1,690,000 +50,000 0.09% 811,200
2017-03-23 2017-03-21 0.550 1,640,000 -40,000 0.09% 902,000
2017-02-17 2017-02-15 0.610 1,680,000 +50,000 0.12% 1,024,800
2017-02-10 2017-02-08 0.570 1,630,000 +40,000 0.12% 929,100
2017-02-09 2017-02-07 0.580 1,590,000 -29,000 0.12% 922,200
2017-02-08 2017-02-06 0.570 1,619,000 +29,000 0.12% 922,830
2017-02-06 2017-02-02 0.590 1,590,000 -200,000 0.12% 938,100
2017-02-02 2017-01-27 0.540 1,790,000 -468,000 0.13% 966,600
2017-02-01 2017-01-25 0.530 2,258,000 +200,000 0.16% 1,196,740
2017-01-26 2017-01-24 0.490 2,058,000 +468,000 0.15% 1,008,420
2017-01-17 2017-01-13 0.470 1,590,000 -500,000 0.12% 747,300
2016-12-30 2016-12-28 0.440 2,090,000 -150,000 0.15% 919,600
2016-12-23 2016-12-21 0.460 2,240,000 +22,000 0.16% 1,030,400
2016-07-20 2016-07-18 0.400 2,218,000 -58,000 0.16% 887,200
2016-07-19 2016-07-15 0.420 2,276,000 +82,000 0.17% 955,920
2016-06-07 2016-06-03 0.400 2,194,000 -150,000 0.16% 877,600
2016-04-07 2016-04-05 0.420 2,344,000 +150,000 0.17% 984,480
2016-03-31 2016-03-29 0.380 2,194,000 -11,000 0.16% 833,720
2016-02-16 2016-02-12 0.380 2,205,000 -10,000 0.16% 837,900
2015-11-13 2015-11-11 0.480 2,215,000 -337,000 0.16% 1,063,200
2015-10-28 2015-10-26 0.480 2,552,000 -1,000 0.19% 1,224,960
2015-10-14 2015-10-12 0.490 2,553,000 -400,000 0.19% 1,250,970
2015-10-13 2015-10-09 0.500 2,953,000 +10,000 0.22% 1,476,500
2015-10-12 2015-10-08 0.470 2,943,000 +737,000 0.21% 1,383,210
2015-10-09 2015-10-07 0.470 2,206,000 -163,000 0.16% 1,036,820
2015-10-08 2015-10-06 0.480 2,369,000 -500,000 0.17% 1,137,120
2015-10-07 2015-10-05 0.460 2,869,000 -600,000 0.21% 1,319,740
2015-09-22 2015-09-18 0.430 3,469,000 +327,000 0.25% 1,491,670
2015-09-21 2015-09-17 0.410 3,142,000 +173,000 0.23% 1,288,220
2015-08-31 2015-08-27 0.400 2,969,000 -54,000 0.22% 1,187,600
2015-08-28 2015-08-26 0.380 3,023,000 -50,000 0.22% 1,148,740
2015-08-27 2015-08-25 0.380 3,073,000 -2,000 0.22% 1,167,740
2015-08-18 2015-08-14 0.440 3,075,000 -1,000 0.22% 1,353,000
2015-08-13 2015-08-11 0.450 3,076,000 +288,000 0.22% 1,384,200
2015-08-12 2015-08-10 0.460 2,788,000 +445,000 0.20% 1,282,480
2015-08-10 2015-08-06 0.430 2,343,000 +30,000 0.17% 1,007,490
2015-08-05 2015-08-03 0.450 2,313,000 -440,000 0.17% 1,040,850
2015-07-30 2015-07-28 0.470 2,753,000 -4,000 0.20% 1,293,910
2015-07-22 2015-07-20 0.530 2,757,000 -5,000 0.20% 1,461,210
2015-07-15 2015-07-13 0.560 2,762,000 -110,000 0.20% 1,546,720
2015-07-14 2015-07-10 0.550 2,872,000 +32,000 0.21% 1,579,600
2015-07-13 2015-07-09 0.510 2,840,000 +70,000 0.21% 1,448,400
2015-07-10 2015-07-08 0.410 2,770,000 -2,000 0.20% 1,135,700
2015-07-07 2015-07-03 0.600 2,772,000 -100,000 0.20% 1,663,200
2015-07-03 2015-06-30 0.700 2,872,000 -10,000 0.21% 2,010,400
2015-07-02 2015-06-29 0.700 2,882,000 +103,000 0.21% 2,017,400
2015-06-26 2015-06-24 0.780 2,779,000 -69,000 0.20% 2,167,620
2015-06-25 2015-06-23 0.770 2,848,000 +30,000 0.21% 2,192,960
2015-06-24 2015-06-22 0.760 2,818,000 +20,000 0.21% 2,141,680
2015-06-23 2015-06-19 0.770 2,798,000 -280,000 0.20% 2,154,460
2015-06-22 2015-06-18 0.780 3,078,000 +46,000 0.22% 2,400,840
2015-06-19 2015-06-17 0.780 3,032,000 +295,000 0.22% 2,364,960
2015-06-18 2015-06-16 0.750 2,737,000 -25,000 0.20% 2,052,750
2015-06-17 2015-06-15 0.760 2,762,000 +60,000 0.20% 2,099,120
2015-06-16 2015-06-12 0.780 2,702,000 -50,000 0.20% 2,107,560
2015-06-12 2015-06-10 0.760 2,752,000 -6,000 0.20% 2,091,520
2015-06-11 2015-06-09 0.760 2,758,000 -1,179,000 0.20% 2,096,080
2015-06-10 2015-06-08 0.870 3,937,000 +448,000 0.29% 3,425,190
2015-06-09 2015-06-05 0.920 3,489,000 +113,000 0.25% 3,209,880
2015-06-08 2015-06-04 0.910 3,376,000 +27,000 0.25% 3,072,160
2015-06-05 2015-06-03 0.960 3,349,000 +82,000 0.24% 3,215,040
2015-06-04 2015-06-02 1.020 3,267,000 +224,000 0.24% 3,332,340
2015-06-03 2015-06-01 0.950 3,043,000 +108,000 0.22% 2,890,850
2015-06-02 2015-05-29 0.840 2,935,000 +4,000 0.21% 2,465,400
2015-06-01 2015-05-28 0.860 2,931,000 -48,000 0.21% 2,520,660
2015-05-29 2015-05-27 0.890 2,979,000 +283,000 0.22% 2,651,310
2015-05-27 2015-05-22 0.720 2,696,000 -86,000 0.20% 1,941,120
2015-05-22 2015-05-20 0.660 2,782,000 +13,000 0.20% 1,836,120
2015-05-21 2015-05-19 0.690 2,769,000 +843,000 0.20% 1,910,610
2015-05-12 2015-05-08 0.700 1,926,000 -2,000 0.14% 1,348,200
2015-05-11 2015-05-07 0.690 1,928,000 -51,000 0.14% 1,330,320
2015-05-07 2015-05-05 0.720 1,979,000 +1,098,000 0.14% 1,424,880
2015-05-06 2015-05-04 0.800 881,000 +452,000 0.06% 704,800
2015-05-05 2015-04-30 0.730 429,000 -61,000 0.03% 313,170
2015-05-04 2015-04-29 0.610 490,000 -35,000 0.04% 298,900
2015-04-30 2015-04-28 0.630 525,000 +60,000 0.04% 330,750
2015-04-29 2015-04-27 0.650 465,000 +38,000 0.03% 302,250
2015-04-28 2015-04-24 0.510 427,000 -190,000 0.03% 217,770
2015-04-27 2015-04-23 0.550 617,000 +31,000 0.05% 339,350
2015-04-16 2015-04-14 0.440 586,000 +2,000 0.04% 257,840
2015-04-15 2015-04-13 0.470 584,000 -30,000 0.04% 274,480
2015-04-14 2015-04-10 0.430 614,000 +42,000 0.04% 264,020
2015-03-30 2015-03-26 0.410 572,000 +24,000 0.04% 234,520
2015-03-09 2015-03-05 0.410 548,000 -60,000 0.04% 224,680
2015-02-17 2015-02-13 0.420 608,000 -4,000 0.04% 255,360
2015-02-12 2015-02-10 0.420 612,000 -149,000 0.04% 257,040
2015-01-28 2015-01-26 0.430 761,000 +156,000 0.06% 327,230
2015-01-08 2015-01-06 0.420 605,000 +149,000 0.04% 254,100
2015-01-07 2015-01-05 0.440 456,000 -13,000 0.03% 200,640
2014-12-08 2014-12-04 0.440 469,000 +15,000 0.03% 206,360
2014-12-02 2014-11-28 0.460 454,000 +60,000 0.03% 208,840
2014-11-25 2014-11-21 0.480 394,000 -100,000 0.03% 189,120
2014-11-18 2014-11-14 0.440 494,000 +8,000 0.04% 217,360
2014-09-25 2014-09-23 0.460 486,000 -180,000 0.04% 223,560
2014-09-22 2014-09-18 0.450 666,000 -50,000 0.05% 299,700
2014-09-19 2014-09-17 0.460 716,000 -31,000 0.05% 329,360
2014-09-17 2014-09-15 0.480 747,000 +100,000 0.05% 358,560
2014-09-16 2014-09-12 0.510 647,000 +261,000 0.05% 329,970
2014-09-15 2014-09-11 0.470 386,000 +13,000 0.03% 181,420
2014-05-27 2014-05-23 0.450 373,000 +1,000 0.03% 167,850
2014-04-30 2014-04-28 0.450 372,000 -7,000 0.03% 167,400
2014-04-08 2014-04-04 0.490 379,000 +7,000 0.03% 185,710
2014-03-06 2014-03-04 0.500 372,000 -100,000 0.03% 186,000
2014-02-21 2014-02-19 0.460 472,000 -32,000 0.03% 217,120
2014-02-07 2014-02-05 0.430 504,000 -100,000 0.04% 216,720
2014-01-03 2013-12-31 0.450 604,000 +3,000 0.04% 271,800
2013-11-18 2013-11-14 0.470 601,000 -20,000 0.04% 282,470
2013-10-11 2013-10-09 0.470 621,000 -40,000 0.05% 291,870
2013-09-27 2013-09-25 0.470 661,000 -30,000 0.05% 310,670
2013-09-10 2013-09-06 0.460 691,000 -80,000 0.05% 317,860
2013-09-03 2013-08-30 0.460 771,000 +2,000 0.06% 354,660
2013-08-29 2013-08-27 0.450 769,000 +100,000 0.06% 346,050
2013-08-19 2013-08-15 0.490 669,000 -8,000 0.05% 327,810
2013-08-15 2013-08-12 0.500 677,000 -10,000 0.05% 338,500
2013-08-12 2013-08-08 0.500 687,000 -9,000 0.05% 343,500
2013-08-05 2013-08-01 0.480 696,000 +180,000 0.05% 334,080
2013-08-02 2013-07-31 0.470 516,000 -10,000 0.04% 242,520
2013-07-31 2013-07-29 0.490 526,000 -107,000 0.04% 257,740
2013-07-30 2013-07-26 0.520 633,000 +10,000 0.05% 329,160
2013-07-18 2013-07-16 0.450 623,000 +77,000 0.05% 280,350
2013-07-12 2013-07-10 0.450 546,000 +5,000 0.04% 245,700
2013-06-27 2013-06-25 0.460 541,000 +2,000 0.04% 248,860
2013-06-17 2013-06-13 0.470 539,000 -159,000 0.04% 253,330
2013-06-05 2013-06-03 0.510 698,000 +90,000 0.05% 355,980
2013-05-30 2013-05-28 0.500 608,000 +69,000 0.04% 304,000
2013-04-22 2013-04-18 0.460 539,000 -100,000 0.04% 247,940
2013-04-11 2013-04-09 0.460 639,000 +20,000 0.05% 293,940
2013-04-03 2013-03-28 0.480 619,000 -73,000 0.05% 297,120
2013-03-28 2013-03-26 0.480 692,000 +10,000 0.05% 332,160
2013-03-20 2013-03-18 0.480 682,000 +88,000 0.05% 327,360
2013-03-19 2013-03-15 0.540 594,000 +120,000 0.04% 320,760
2013-03-15 2013-03-13 0.550 474,000 -7,000 0.03% 260,700
2013-03-14 2013-03-12 0.580 481,000 -20,000 0.04% 278,980
2013-03-13 2013-03-11 0.590 501,000 +7,000 0.04% 295,590
2013-03-07 2013-03-05 0.600 494,000 +7,000 0.04% 296,400
2013-03-04 2013-02-28 0.620 487,000 +30,000 0.04% 301,940
2013-02-28 2013-02-26 0.590 457,000 -18,000 0.03% 269,630
2013-02-26 2013-02-22 0.850 475,000 +18,000 0.03% 403,750
2013-02-25 2013-02-21 0.860 457,000 -18,000 0.03% 393,020
2013-02-22 2013-02-20 0.950 475,000 -100,000 0.03% 451,250
2013-02-21 2013-02-19 0.860 575,000 +38,000 0.04% 494,500
2013-02-19 2013-02-15 0.810 537,000 -107,000 0.04% 434,970
2013-02-18 2013-02-14 0.830 644,000 +107,000 0.05% 534,520
2013-02-06 2013-02-04 0.700 537,000 +10,000 0.04% 375,900
2013-01-24 2013-01-22 0.730 527,000 -641,000 0.04% 384,710
2013-01-09 2013-01-07 0.740 1,168,000 -6,000 0.09% 864,320
2013-01-07 2013-01-03 0.610 1,174,000 -359,000 0.09% 716,140
2013-01-04 2013-01-02 0.630 1,533,000 +1,000,000 0.11% 965,790
2012-12-27 2012-12-20 0.570 533,000 -21,000 0.04% 303,810
2012-12-21 2012-12-19 0.580 554,000 -80,000 0.04% 321,320
2012-12-11 2012-12-07 0.560 634,000 +80,000 0.05% 355,040
2012-12-10 2012-12-06 0.560 554,000 +20,000 0.04% 310,240
2012-12-04 2012-11-30 0.580 534,000 -30,000 0.04% 309,720
2012-11-08 2012-11-06 0.550 564,000 -290,000 0.04% 310,200
2012-11-01 2012-10-30 0.600 854,000 +20,000 0.06% 512,400
2012-10-30 2012-10-26 0.590 834,000 +300,000 0.06% 492,060
2012-09-21 2012-09-19 0.530 534,000 +1,000 0.04% 283,020
2012-09-18 2012-09-14 0.510 533,000 -31,000 0.04% 271,830
2012-09-06 2012-09-04 0.460 564,000 -20,000 0.04% 259,440
2012-08-28 2012-08-24 0.490 584,000 +20,000 0.04% 286,160
2012-08-22 2012-08-20 0.520 564,000 -125,000 0.04% 293,280
2012-08-17 2012-08-15 0.460 689,000 -8,000 0.05% 316,940
2012-07-30 2012-07-26 0.480 697,000 -69,000 0.05% 334,560
2012-07-17 2012-07-13 0.440 766,000 +31,000 0.06% 337,040
2012-07-13 2012-07-11 0.430 735,000 -92,000 0.05% 316,050
2012-07-06 2012-07-04 0.440 827,000 -91,000 0.06% 363,880
2012-07-04 2012-06-29 0.440 918,000 -131,000 0.07% 403,920
2012-07-03 2012-06-28 0.420 1,049,000 -149,000 0.08% 440,580
2012-06-28 2012-06-26 0.400 1,198,000 -48,000 0.09% 479,200
2012-06-11 2012-06-07 0.400 1,246,000 -57,000 0.09% 498,400
2012-06-06 2012-06-04 0.380 1,303,000 +53,000 0.10% 495,140
2012-05-30 2012-05-28 0.400 1,250,000 -10,000 0.15% 500,000
2012-05-24 2012-05-22 0.390 1,260,000 +50,000 0.15% 491,400
2012-05-23 2012-05-21 0.390 1,210,000 +184,000 0.15% 471,900
2012-05-22 2012-05-18 0.390 1,026,000 -10,000 0.12% 400,140
2012-04-16 2012-04-12 0.420 1,036,000 -10,000 0.12% 435,120
2012-03-20 2012-03-16 0.450 1,046,000 +100,000 0.13% 470,700
2012-03-13 2012-03-09 0.460 946,000 -10,000 0.11% 435,160
2012-03-05 2012-03-01 0.470 956,000 +8,000 0.12% 449,320
2012-02-15 2012-02-13 0.440 948,000 -13,000 0.11% 417,120
2012-02-14 2012-02-10 0.450 961,000 +12,000 0.12% 432,450
2012-02-10 2012-02-08 0.480 949,000 -7,000 0.11% 455,520
2012-02-09 2012-02-07 0.460 956,000 -170,000 0.12% 439,760
2012-02-08 2012-02-06 0.430 1,126,000 +4,000 0.14% 484,180
2012-02-03 2012-02-01 0.400 1,122,000 +6,000 0.14% 448,800
2012-02-02 2012-01-31 0.390 1,116,000 +6,000 0.13% 435,240
2012-01-26 2012-01-19 0.400 1,110,000 +7,000 0.13% 444,000
2012-01-19 2012-01-17 0.390 1,103,000 +7,000 0.13% 430,170
2012-01-09 2012-01-05 0.380 1,096,000 +18,000 0.13% 416,480
2012-01-03 2011-12-29 0.380 1,078,000 -10,000 0.13% 409,640
2011-12-29 2011-12-23 0.390 1,088,000 -30,000 0.13% 424,320
2011-12-20 2011-12-16 0.390 1,118,000 +140,000 0.13% 436,020
2011-12-13 2011-12-09 0.410 978,000 -10,000 0.12% 400,980
2011-12-12 2011-12-08 0.430 988,000 -45,000 0.12% 424,840
2011-12-07 2011-12-05 0.400 1,033,000 +91,000 0.12% 413,200
2011-12-05 2011-12-01 0.430 942,000 +10,000 0.11% 405,060
2011-12-01 2011-11-29 0.400 932,000 +10,000 0.11% 372,800
2011-11-25 2011-11-23 0.390 922,000 -10,000 0.11% 359,580
2011-11-21 2011-11-17 0.410 932,000 +60,000 0.11% 382,120
2011-11-15 2011-11-11 0.430 872,000 -71,000 0.11% 374,960
2011-11-14 2011-11-10 0.410 943,000 -76,000 0.11% 386,630
2011-11-10 2011-11-08 0.440 1,019,000 -30,000 0.12% 448,360
2011-11-04 2011-11-02 0.460 1,049,000 +20,000 0.13% 482,540
2011-11-02 2011-10-31 0.460 1,029,000 +20,000 0.12% 473,340
2011-11-01 2011-10-28 0.510 1,009,000 +6,000 0.12% 514,590
2011-10-31 2011-10-27 0.410 1,003,000 +90,000 0.12% 411,230
2011-10-20 2011-10-18 0.360 913,000 +10,000 0.11% 328,680
2011-10-13 2011-10-11 0.320 903,000 -10,000 0.11% 288,960
2011-10-12 2011-10-10 0.330 913,000 -7,000 0.11% 301,290
2011-10-10 2011-10-06 0.310 920,000 +10,000 0.11% 285,200
2011-10-07 2011-10-04 0.290 910,000 +10,000 0.11% 263,900
2011-10-04 2011-09-30 0.330 900,000 +15,000 0.11% 297,000
2011-09-30 2011-09-27 0.350 885,000 +60,000 0.11% 309,750
2011-09-28 2011-09-26 0.320 825,000 +40,000 0.10% 264,000
2011-09-16 2011-09-14 0.470 785,000 -30,000 0.09% 368,950
2011-09-12 2011-09-08 0.500 815,000 -5,000 0.10% 407,500
2011-08-30 2011-08-26 0.480 820,000 -40,000 0.10% 393,600
2011-08-29 2011-08-25 0.490 860,000 -50,000 0.10% 421,400
2011-08-25 2011-08-23 0.500 910,000 -405,000 0.11% 455,000
2011-08-24 2011-08-22 0.490 1,315,000 -260,000 0.16% 644,350
2011-08-17 2011-08-15 0.530 1,575,000 -10,000 0.19% 834,750
2011-08-12 2011-08-10 0.500 1,585,000 -10,000 0.19% 792,500
2011-08-10 2011-08-08 0.530 1,595,000 +1,000 0.19% 845,350
2011-08-09 2011-08-05 0.590 1,594,000 -30,000 0.19% 940,460
2011-08-05 2011-08-03 0.620 1,624,000 -100,000 0.20% 1,006,880
2011-08-04 2011-08-02 0.630 1,724,000 -50,000 0.21% 1,086,120
2011-08-03 2011-08-01 0.650 1,774,000 +50,000 0.21% 1,153,100
2011-08-02 2011-07-29 0.620 1,724,000 -500,000 0.21% 1,068,880
2011-08-01 2011-07-28 0.630 2,224,000 +10,000 0.27% 1,401,120
2011-07-27 2011-07-25 0.650 2,214,000 +10,000 0.27% 1,439,100
2011-07-26 2011-07-22 0.670 2,204,000 +491,000 0.27% 1,476,680
2011-07-19 2011-07-15 0.610 1,713,000 +30,000 0.21% 1,044,930
2011-07-18 2011-07-14 0.610 1,683,000 -10,000 0.20% 1,026,630
2011-07-15 2011-07-13 0.610 1,693,000 +9,000 0.20% 1,032,730
2011-07-14 2011-07-12 0.620 1,684,000 +30,000 0.20% 1,044,080
2011-07-13 2011-07-11 0.640 1,654,000 +50,000 0.20% 1,058,560
2011-07-11 2011-07-07 0.660 1,604,000 -70,000 0.19% 1,058,640
2011-07-08 2011-07-06 0.670 1,674,000 -50,000 0.20% 1,121,580
2011-07-06 2011-07-04 0.670 1,724,000 -40,000 0.21% 1,155,080
2011-07-05 2011-06-30 0.670 1,764,000 -30,000 0.21% 1,181,880
2011-07-04 2011-06-29 0.680 1,794,000 +181,000 0.22% 1,219,920
2011-06-28 2011-06-24 0.550 1,613,000 +11,000 0.19% 887,150
2011-06-24 2011-06-22 0.530 1,602,000 +80,000 0.19% 849,060
2011-06-23 2011-06-21 0.530 1,522,000 -20,000 0.18% 806,660
2011-06-22 2011-06-20 0.540 1,542,000 +20,000 0.19% 832,680
2011-06-21 2011-06-17 0.540 1,522,000 +10,000 0.18% 821,880
2011-06-16 2011-06-14 0.590 1,512,000 -3,000 0.18% 892,080
2011-06-15 2011-06-13 0.600 1,515,000 -803,000 0.18% 909,000
2011-06-14 2011-06-10 0.630 2,318,000 -800,000 0.28% 1,460,340
2011-06-13 2011-06-09 0.650 3,118,000 -1,200,000 0.38% 2,026,700
2011-06-08 2011-06-03 0.700 4,318,000 +690,000 0.52% 3,022,600
2011-06-02 2011-05-31 0.710 3,628,000 +1,000,000 0.44% 2,575,880
2011-06-01 2011-05-30 0.680 2,628,000 -67,000 0.32% 1,787,040
2011-05-31 2011-05-27 0.680 2,695,000 +1,057,000 0.32% 1,832,600
2011-05-26 2011-05-24 0.690 1,638,000 +9,000 0.20% 1,130,220
2011-05-23 2011-05-19 0.710 1,629,000 -10,000 0.20% 1,156,590
2011-05-13 2011-05-11 0.730 1,639,000 -50,000 0.20% 1,196,470
2011-05-11 2011-05-06 0.720 1,689,000 +11,000 0.20% 1,216,080
2011-05-09 2011-05-05 0.730 1,678,000 +40,000 0.20% 1,224,940
2011-05-06 2011-05-04 0.700 1,638,000 -36,000 0.20% 1,146,600
2011-05-03 2011-04-28 0.730 1,674,000 -46,000 0.20% 1,222,020
2011-04-29 2011-04-27 0.750 1,720,000 -684,000 0.21% 1,290,000
2011-04-26 2011-04-20 0.770 2,404,000 -130,000 0.29% 1,851,080
2011-04-21 2011-04-19 0.770 2,534,000 -300,000 0.31% 1,951,180
2011-04-19 2011-04-15 0.790 2,834,000 +1,000,000 0.34% 2,238,860
2011-04-18 2011-04-14 0.800 1,834,000 +11,000 0.22% 1,467,200
2011-04-14 2011-04-12 0.780 1,823,000 -900,000 0.22% 1,421,940
2011-04-13 2011-04-11 0.810 2,723,000 +300,000 0.33% 2,205,630
2011-04-12 2011-04-08 0.770 2,423,000 +700,000 0.29% 1,865,710
2011-04-11 2011-04-07 0.750 1,723,000 -1,000,000 0.21% 1,292,250
2011-04-08 2011-04-06 0.740 2,723,000 +1,007,000 0.33% 2,015,020
2011-03-25 2011-03-23 0.790 1,716,000 -97,000 0.21% 1,355,640
2011-03-24 2011-03-22 0.790 1,813,000 -115,000 0.22% 1,432,270
2011-03-23 2011-03-21 0.800 1,928,000 +270,000 0.23% 1,542,400
2011-03-22 2011-03-18 0.770 1,658,000 -264,000 0.20% 1,276,660
2011-03-17 2011-03-15 0.860 1,922,000 -5,000 0.23% 1,652,920
2011-03-15 2011-03-11 0.900 1,927,000 -900,000 0.23% 1,734,300
2011-03-14 2011-03-10 0.930 2,827,000 +150,000 0.34% 2,629,110
2011-03-10 2011-03-08 0.920 2,677,000 +243,000 0.32% 2,462,840
2011-03-08 2011-03-04 0.870 2,434,000 +522,000 0.29% 2,117,580
2011-03-04 2011-03-02 0.850 1,912,000 +8,000 0.23% 1,625,200
2011-03-01 2011-02-25 0.860 1,904,000 +2,000 0.23% 1,637,440
2011-02-28 2011-02-24 0.850 1,902,000 -100,000 0.23% 1,616,700
2011-02-25 2011-02-23 0.890 2,002,000 +10,000 0.24% 1,781,780
2011-02-23 2011-02-21 0.830 1,992,000 -4,000 0.24% 1,653,360
2011-02-22 2011-02-18 0.860 1,996,000 +100,000 0.24% 1,716,560
2011-02-11 2011-02-09 0.850 1,896,000 -700,000 0.23% 1,611,600
2011-02-08 2011-02-02 0.910 2,596,000 -1,100,000 0.31% 2,362,360
2011-02-07 2011-01-31 0.840 3,696,000 +800,000 0.45% 3,104,640
2011-01-25 2011-01-21 0.940 2,896,000 -840,000 0.35% 2,722,240
2011-01-24 2011-01-20 0.930 3,736,000 +800,000 0.45% 3,474,480
2011-01-19 2011-01-17 1.030 2,936,000 -500,000 0.35% 3,024,080
2011-01-18 2011-01-14 1.030 3,436,000 -100,000 0.41% 3,539,080
2011-01-17 2011-01-13 1.020 3,536,000 -800,000 0.43% 3,606,720
2011-01-13 2011-01-11 1.050 4,336,000 +50,000 0.52% 4,552,800
2011-01-12 2011-01-10 1.070 4,286,000 -53,000 0.52% 4,586,020
2011-01-11 2011-01-07 1.020 4,339,000 +100,000 0.52% 4,425,780
2011-01-07 2011-01-05 0.990 4,239,000 -94,000 0.51% 4,196,610
2011-01-06 2011-01-04 1.000 4,333,000 +513,000 0.52% 4,333,000
2011-01-05 2011-01-03 1.030 3,820,000 +450,000 0.46% 3,934,600
2011-01-04 2010-12-31 0.930 3,370,000 +509,000 0.41% 3,134,100
2011-01-03 2010-12-29 0.840 2,861,000 +300,000 0.34% 2,403,240
2010-12-30 2010-12-28 0.830 2,561,000 -38,000 0.31% 2,125,630
2010-12-29 2010-12-24 0.800 2,599,000 +1,246,000 0.31% 2,079,200
2010-12-28 2010-12-22 0.770 1,353,000 +355,000 0.16% 1,041,810
2010-12-22 2010-12-20 0.790 998,000 -83,000 0.12% 788,420
2010-12-21 2010-12-17 0.830 1,081,000 -2,235,000 0.13% 897,230
2010-12-20 2010-12-16 0.850 3,316,000 -228,000 0.40% 2,818,600
2010-12-17 2010-12-15 0.860 3,544,000 +84,000 0.43% 3,047,840
2010-12-16 2010-12-14 0.880 3,460,000 -282,000 0.42% 3,044,800
2010-12-15 2010-12-13 0.850 3,742,000 -4,000 0.45% 3,180,700
2010-12-14 2010-12-10 0.860 3,746,000 -201,000 0.45% 3,221,560
2010-12-13 2010-12-09 0.910 3,947,000 +2,712,000 0.48% 3,591,770
2010-12-10 2010-12-08 0.720 1,235,000 -480,000 0.15% 889,200
2010-12-09 2010-12-07 0.750 1,715,000 -20,000 0.21% 1,286,250
2010-12-08 2010-12-06 0.750 1,735,000 -2,838,000 0.21% 1,301,250
2010-12-07 2010-12-03 0.710 4,573,000 +3,629,000 0.55% 3,246,830
2010-11-19 2010-11-17 0.510 944,000 -6,000 0.11% 481,440
2010-11-09 2010-11-05 0.560 950,000 -50,000 0.11% 532,000
2010-10-18 2010-10-14 0.490 1,000,000 +2,000 0.12% 490,000
2010-10-06 2010-10-04 0.550 998,000 -159,000 0.12% 548,900
2010-09-30 2010-09-28 0.540 1,157,000 +149,000 0.14% 624,780
2010-09-29 2010-09-27 0.540 1,008,000 +10,000 0.12% 544,320
2010-09-22 2010-09-20 0.520 998,000 +4,000 0.12% 518,960
2010-09-20 2010-09-16 0.510 994,000 -1,000 0.12% 506,940
2010-08-31 2010-08-27 0.480 995,000 -84,000 0.12% 477,600
2010-08-30 2010-08-26 0.490 1,079,000 -16,000 0.13% 528,710
2010-08-27 2010-08-25 0.500 1,095,000 -166,000 0.13% 547,500
2010-08-19 2010-08-17 0.490 1,261,000 -4,000 0.15% 617,890
2010-08-18 2010-08-16 0.470 1,265,000 +32,000 0.15% 594,550
2010-08-12 2010-08-10 0.530 1,233,000 +12,000 0.15% 653,490
2010-08-09 2010-08-05 0.550 1,221,000 -311,000 0.15% 671,550
2010-08-06 2010-08-04 0.560 1,532,000 +570,000 0.18% 857,920
2010-08-05 2010-08-03 0.480 962,000 -10,000 0.12% 461,760
2010-07-27 2010-07-23 0.480 972,000 -33,000 0.12% 466,560
2010-07-22 2010-07-20 0.470 1,005,000 +25,000 0.12% 472,350
2010-07-07 2010-07-05 0.390 980,000 -323,000 0.12% 382,200
2010-06-23 2010-06-21 0.440 1,303,000 +5,000 0.16% 573,320
2010-06-21 2010-06-17 0.410 1,298,000 -197,000 0.16% 532,180
2010-06-15 2010-06-11 0.390 1,495,000 -303,000 0.18% 583,050
2010-06-10 2010-06-08 0.400 1,798,000 +25,000 0.22% 719,200
2010-06-09 2010-06-07 0.390 1,773,000 +96,000 0.21% 691,470
2010-05-28 2010-05-26 0.370 1,677,000 -700,000 0.20% 620,490
2010-05-26 2010-05-24 0.390 2,377,000 -4,000 0.29% 927,030
2010-05-10 2010-05-06 0.470 2,381,000 -12,000 0.29% 1,119,070
2010-05-04 2010-04-30 0.510 2,393,000 -65,000 0.29% 1,220,430
2010-04-30 2010-04-28 0.510 2,458,000 +18,000 0.30% 1,253,580
2010-04-28 2010-04-26 0.530 2,440,000 -40,000 0.29% 1,293,200
2010-04-21 2010-04-19 0.550 2,480,000 +16,000 0.30% 1,364,000
2010-04-20 2010-04-16 0.560 2,464,000 +280,000 0.30% 1,379,840
2010-04-13 2010-04-09 0.580 2,184,000 +420,000 0.26% 1,266,720
2010-04-12 2010-04-08 0.570 1,764,000 -25,000 0.21% 1,005,480
2010-04-01 2010-03-30 0.560 1,789,000 +500,000 0.22% 1,001,840
2010-03-25 2010-03-23 0.570 1,289,000 +20,000 0.16% 734,730
2010-03-09 2010-03-05 0.580 1,269,000 -522,000 0.15% 736,020
2010-02-19 2010-02-17 0.550 1,791,000 +3,000 0.22% 985,050
2010-02-18 2010-02-12 0.560 1,788,000 +1,000 0.22% 1,001,280
2010-02-12 2010-02-10 0.560 1,787,000 +212,000 0.22% 1,000,720
2010-01-28 2010-01-26 0.570 1,575,000 -80,000 0.19% 897,750
2010-01-26 2010-01-22 0.600 1,655,000 +25,000 0.20% 993,000
2010-01-22 2010-01-20 0.660 1,630,000 -100,000 0.20% 1,075,800
2010-01-18 2010-01-14 0.600 1,730,000 -8,000 0.21% 1,038,000
2010-01-15 2010-01-13 0.590 1,738,000 +65,000 0.21% 1,025,420
2010-01-14 2010-01-12 0.620 1,673,000 -1,020,000 0.20% 1,037,260
2010-01-13 2010-01-11 0.590 2,693,000 -139,000 0.32% 1,588,870
2010-01-12 2010-01-08 0.580 2,832,000 -1,752,000 0.34% 1,642,560
2009-11-27 2009-11-25 0.570 4,584,000 +35,000 0.55% 2,612,880
2009-11-20 2009-11-18 0.550 4,549,000 -25,000 0.55% 2,501,950
2009-11-19 2009-11-17 0.570 4,574,000 +200,000 0.55% 2,607,180
2009-11-18 2009-11-16 0.560 4,374,000 +1,414,000 0.53% 2,449,440
2009-11-17 2009-11-13 0.590 2,960,000 +300,000 0.36% 1,746,400
2009-11-16 2009-11-12 0.600 2,660,000 +100,000 0.32% 1,596,000
2009-11-13 2009-11-11 0.590 2,560,000 +300,000 0.31% 1,510,400
2009-11-12 2009-11-10 0.610 2,260,000 +150,000 0.27% 1,378,600
2009-11-11 2009-11-09 0.610 2,110,000 +360,000 0.25% 1,287,100
2009-11-10 2009-11-06 0.610 1,750,000 +140,000 0.21% 1,067,500
2009-11-09 2009-11-05 0.610 1,610,000 -100,000 0.19% 982,100
2009-11-06 2009-11-04 0.620 1,710,000 +100,000 0.21% 1,060,200
2009-11-03 2009-10-30 0.640 1,610,000 +80,000 0.19% 1,030,400
2009-11-02 2009-10-29 0.620 1,530,000 -100,000 0.18% 948,600
2009-10-19 2009-10-15 0.650 1,630,000 +30,000 0.20% 1,059,500
2009-10-15 2009-10-13 0.610 1,600,000 +70,000 0.19% 976,000
2009-10-02 2009-09-29 0.660 1,530,000 -24,000 0.18% 1,009,800
2009-09-28 2009-09-24 0.670 1,554,000 -258,000 0.19% 1,041,180
2009-09-23 2009-09-21 0.690 1,812,000 +24,000 0.22% 1,250,280
2009-09-17 2009-09-15 0.730 1,788,000 -100,000 0.22% 1,305,240
2009-09-15 2009-09-11 0.750 1,888,000 -750,000 0.23% 1,416,000
2009-09-14 2009-09-10 0.740 2,638,000 +343,000 0.32% 1,952,120
2009-08-28 2009-08-26 0.690 2,295,000 +50,000 0.28% 1,583,550
2009-08-26 2009-08-24 0.670 2,245,000 +57,000 0.27% 1,504,150
2009-08-20 2009-08-18 0.650 2,188,000 +100,000 0.26% 1,422,200
2009-08-18 2009-08-14 0.730 2,088,000 -23,000 0.25% 1,524,240
2009-08-14 2009-08-12 0.740 2,111,000 -236,000 0.25% 1,562,140
2009-08-13 2009-08-11 0.720 2,347,000 -91,000 0.28% 1,689,840
2009-08-12 2009-08-10 0.740 2,438,000 -602,000 0.29% 1,804,120
2009-08-11 2009-08-07 0.760 3,040,000 +82,000 0.37% 2,310,400
2009-08-10 2009-08-06 0.700 2,958,000 -100,000 0.36% 2,070,600
2009-08-07 2009-08-05 0.680 3,058,000 -261,000 0.37% 2,079,440
2009-08-06 2009-08-04 0.580 3,319,000 -5,000 0.40% 1,925,020
2009-08-05 2009-08-03 0.600 3,324,000 -1,055,000 0.40% 1,994,400
2009-08-03 2009-07-30 0.510 4,379,000 -76,000 0.53% 2,233,290
2009-07-31 2009-07-29 0.520 4,455,000 -150,000 0.54% 2,316,600
2009-07-30 2009-07-28 0.550 4,605,000 -1,247,000 0.55% 2,532,750
2009-07-28 2009-07-24 0.510 5,852,000 -20,000 0.71% 2,984,520
2009-07-24 2009-07-22 0.490 5,872,000 -2,000 0.71% 2,877,280
2009-07-23 2009-07-21 0.510 5,874,000 -200,000 0.71% 2,995,740
2009-07-22 2009-07-20 0.510 6,074,000 -226,000 0.73% 3,097,740
2009-07-21 2009-07-17 0.500 6,300,000 +100,000 0.76% 3,150,000
2009-07-20 2009-07-16 0.520 6,200,000 +26,000 0.75% 3,224,000
2009-07-13 2009-07-09 0.390 6,174,000 +300,000 0.74% 2,407,860
2009-07-09 2009-07-07 0.400 5,874,000 +75,000 0.71% 2,349,600
2009-07-02 2009-06-29 0.420 5,799,000 +4,317,000 0.70% 2,435,580
2009-06-22 2009-06-18 0.410 1,482,000 -62,000 0.18% 607,620
2009-06-17 2009-06-15 0.430 1,544,000 +100,000 0.19% 663,920
2009-06-16 2009-06-12 0.450 1,444,000 -782,000 0.17% 649,800
2009-06-15 2009-06-11 0.470 2,226,000 +793,000 0.27% 1,046,220
2009-06-12 2009-06-10 0.440 1,433,000 -10,000 0.17% 630,520
2009-06-09 2009-06-05 0.440 1,443,000 -1,245,000 0.17% 634,920
2009-06-03 2009-06-01 0.460 2,688,000 +50,000 0.32% 1,236,480
2009-06-02 2009-05-29 0.490 2,638,000 +50,000 0.32% 1,292,620
2009-05-22 2009-05-20 0.440 2,588,000 -300,000 0.31% 1,138,720
2009-05-21 2009-05-19 0.430 2,888,000 -340,000 0.35% 1,241,840
2009-05-20 2009-05-18 0.430 3,228,000 +340,000 0.39% 1,388,040
2009-05-19 2009-05-15 0.410 2,888,000 +100,000 0.35% 1,184,080
2009-05-18 2009-05-14 0.370 2,788,000 +1,000 0.34% 1,031,560
2009-05-15 2009-05-13 0.390 2,787,000 -91,000 0.34% 1,086,930
2009-05-11 2009-05-07 0.330 2,878,000 +100,000 0.35% 949,740
2009-05-08 2009-05-06 0.340 2,778,000 -5,000 0.33% 944,520
2009-05-04 2009-04-29 0.280 2,783,000 -6,000 0.34% 779,240
2009-04-27 2009-04-23 0.330 2,789,000 -134,000 0.34% 920,370
2009-04-24 2009-04-22 0.330 2,923,000 +8,000 0.35% 964,590
2009-04-23 2009-04-21 0.300 2,915,000 -534,000 0.35% 874,500
2009-04-20 2009-04-16 0.280 3,449,000 +134,000 0.42% 965,720
2009-04-17 2009-04-15 0.260 3,315,000 -22,000 0.40% 861,900
2009-04-16 2009-04-14 0.270 3,337,000 +22,000 0.40% 900,990
2009-04-14 2009-04-08 0.240 3,315,000 -32,000 0.40% 795,600
2009-03-30 2009-03-26 0.200 3,347,000 +30,000 0.40% 669,400
2009-03-18 2009-03-16 0.180 3,317,000 +36,000 0.40% 597,060
2009-03-04 2009-03-02 0.180 3,281,000 -320,000 0.40% 590,580
2009-03-02 2009-02-26 0.200 3,601,000 +306,000 0.43% 720,200
2009-02-26 2009-02-24 0.200 3,295,000 +1,000 0.40% 659,000
2009-02-24 2009-02-20 0.200 3,294,000 +10,000 0.40% 658,800
2009-02-19 2009-02-17 0.210 3,284,000 -96,000 0.40% 689,640
2009-02-17 2009-02-13 0.220 3,380,000 +14,000 0.41% 743,600
2009-02-16 2009-02-12 0.220 3,366,000 +100,000 0.41% 740,520
2009-02-13 2009-02-11 0.220 3,266,000 -47,000 0.39% 718,520
2009-02-12 2009-02-10 0.230 3,313,000 +47,000 0.40% 761,990
2009-02-10 2009-02-06 0.220 3,266,000 +100,000 0.39% 718,520
2009-02-09 2009-02-05 0.210 3,166,000 -40,000 0.38% 664,860
2009-02-06 2009-02-04 0.200 3,206,000 -60,000 0.39% 641,200
2009-02-03 2009-01-30 0.220 3,266,000 -72,000 0.39% 718,520
2009-01-23 2009-01-21 0.200 3,338,000 +50,000 0.40% 667,600
2009-01-20 2009-01-16 0.220 3,288,000 +2,000 0.40% 723,360
2009-01-19 2009-01-15 0.210 3,286,000 +4,000 0.40% 690,060
2009-01-12 2009-01-08 0.240 3,282,000 -100,000 0.40% 787,680
2009-01-08 2009-01-06 0.260 3,382,000 +16,000 0.41% 879,320
2008-12-30 2008-12-24 0.230 3,366,000 +400,000 0.41% 774,180
2008-12-22 2008-12-18 0.230 2,966,000 -11,000 0.36% 682,180
2008-12-18 2008-12-16 0.240 2,977,000 +11,000 0.36% 714,480
2008-11-06 2008-11-04 0.190 2,966,000 -50,000 0.36% 563,540
2008-11-03 2008-10-30 0.140 3,016,000 +122,000 0.36% 422,240
2008-10-28 2008-10-24 0.140 2,894,000 +136,000 0.35% 405,160
2008-10-10 2008-10-08 0.220 2,758,000 +100,000 0.33% 606,760
2008-09-25 2008-09-23 0.250 2,658,000 +40,000 0.32% 664,500
2008-09-24 2008-09-22 0.250 2,618,000 +32,000 0.32% 654,500
2008-09-22 2008-09-18 0.250 2,586,000 +126,000 0.31% 646,500
2008-08-21 2008-08-19 0.450 2,460,000 +4,000 0.30% 1,107,000
2008-08-14 2008-08-12 0.470 2,456,000 +73,000 0.30% 1,154,320
2008-07-31 2008-07-29 0.520 2,383,000 +5,000 0.29% 1,239,160
2008-07-29 2008-07-25 0.530 2,378,000 +50,000 0.29% 1,260,340
2008-06-13 2008-06-11 0.690 2,328,000 -4,000 0.28% 1,606,320
2008-05-15 2008-05-13 0.860 2,332,000 -100,000 0.28% 2,005,520
2008-05-14 2008-05-09 0.860 2,432,000 +150,000 0.29% 2,091,520
2008-04-09 2008-04-07 0.780 2,282,000 -20,000 0.27% 1,779,960
2008-04-07 2008-04-02 0.630 2,302,000 -70,000 0.28% 1,450,260
2008-04-02 2008-03-31 0.600 2,372,000 +70,000 0.29% 1,423,200
2008-03-27 2008-03-25 0.600 2,302,000 -3,000 0.28% 1,381,200
2008-03-25 2008-03-19 0.600 2,305,000 +20,000 0.28% 1,383,000
2008-03-20 2008-03-18 0.570 2,285,000 +20,000 0.28% 1,302,450
2008-03-19 2008-03-17 0.640 2,265,000 -50,000 0.27% 1,449,600
2008-03-18 2008-03-14 0.760 2,315,000 -200,000 0.28% 1,759,400
2008-03-17 2008-03-13 0.800 2,515,000 -100,000 0.30% 2,012,000
2008-03-14 2008-03-12 0.880 2,615,000 -100,000 0.32% 2,301,200
2008-03-13 2008-03-11 0.850 2,715,000 +50,000 0.33% 2,307,750
2008-03-12 2008-03-10 0.840 2,665,000 -520,000 0.32% 2,238,600
2008-03-07 2008-03-05 0.860 3,185,000 -60,000 0.38% 2,739,100
2008-03-06 2008-03-04 0.870 3,245,000 -50,000 0.39% 2,823,150
2008-03-03 2008-02-28 0.880 3,295,000 +140,000 0.40% 2,899,600
2008-02-29 2008-02-27 0.900 3,155,000 +300,000 0.38% 2,839,500
2008-02-25 2008-02-21 0.910 2,855,000 -100,000 0.34% 2,598,050
2008-02-22 2008-02-20 0.950 2,955,000 -117,000 0.36% 2,807,250
2008-02-21 2008-02-19 0.990 3,072,000 +50,000 0.37% 3,041,280
2008-02-20 2008-02-18 0.950 3,022,000 +120,000 0.36% 2,870,900
2008-02-12 2008-02-06 0.890 2,902,000 -440,000 0.35% 2,582,780
2008-02-11 2008-02-04 0.930 3,342,000 -80,000 0.40% 3,108,060
2008-02-05 2008-02-01 0.870 3,422,000 +120,000 0.41% 2,977,140
2008-02-01 2008-01-30 0.880 3,302,000 +20,000 0.40% 2,905,760
2008-01-31 2008-01-29 0.920 3,282,000 +490,000 0.40% 3,019,440
2008-01-29 2008-01-25 0.950 2,792,000 -200,000 0.34% 2,652,400
2008-01-28 2008-01-24 0.900 2,992,000 +170,000 0.36% 2,692,800
2008-01-25 2008-01-23 0.910 2,822,000 +140,000 0.34% 2,568,020
2008-01-23 2008-01-21 1.010 2,682,000 +27,000 0.32% 2,708,820
2008-01-21 2008-01-17 1.090 2,655,000 -10,000 0.32% 2,893,950
2008-01-18 2008-01-16 1.040 2,665,000 +110,000 0.32% 2,771,600
2008-01-17 2008-01-15 1.100 2,555,000 -400,000 0.31% 2,810,500
2008-01-16 2008-01-14 1.190 2,955,000 +155,000 0.36% 3,516,450
2008-01-15 2008-01-11 1.070 2,800,000 +350,000 0.34% 2,996,000
2008-01-14 2008-01-10 1.020 2,450,000 +837,000 0.30% 2,499,000
2008-01-11 2008-01-09 1.050 1,613,000 +30,000 0.19% 1,693,650
2008-01-10 2008-01-08 0.950 1,583,000 -72,000 0.19% 1,503,850
2008-01-09 2008-01-07 1.060 1,655,000 +130,000 0.20% 1,754,300
2008-01-08 2008-01-04 0.820 1,525,000 -100,000 0.18% 1,250,500
2008-01-07 2008-01-03 0.780 1,625,000 +15,000 0.20% 1,267,500
2007-12-21 2007-12-19 0.750 1,610,000 -6,000 0.19% 1,207,500
2007-12-20 2007-12-18 0.760 1,616,000 -5,000 0.19% 1,228,160
2007-12-19 2007-12-17 0.760 1,621,000 -5,000 0.20% 1,231,960
2007-12-06 2007-12-04 0.850 1,626,000 -30,000 0.20% 1,382,100
2007-12-05 2007-12-03 0.790 1,656,000 +20,000 0.20% 1,308,240
2007-12-03 2007-11-29 0.840 1,636,000 +6,000 0.20% 1,374,240
2007-11-27 2007-11-23 0.740 1,630,000 +3,000 0.20% 1,206,200
2007-11-26 2007-11-22 0.750 1,627,000 +50,000 0.20% 1,220,250
2007-11-22 2007-11-20 0.870 1,577,000 -100,000 0.19% 1,371,990
2007-11-21 2007-11-19 0.870 1,677,000 -100,000 0.20% 1,458,990
2007-11-20 2007-11-16 0.870 1,777,000 +50,000 0.21% 1,545,990
2007-11-19 2007-11-15 0.900 1,727,000 +31,000 0.21% 1,554,300
2007-11-16 2007-11-14 0.930 1,696,000 -66,000 0.20% 1,577,280
2007-11-15 2007-11-13 0.930 1,762,000 -130,000 0.21% 1,638,660
2007-11-14 2007-11-12 1.050 1,892,000 +450,000 0.23% 1,986,600
2007-11-13 2007-11-09 1.060 1,442,000 +203,000 0.17% 1,528,520
2007-11-12 2007-11-08 1.130 1,239,000 -70,000 0.15% 1,400,070
2007-11-09 2007-11-07 1.160 1,309,000 +97,000 0.16% 1,518,440
2007-11-07 2007-11-05 0.890 1,212,000 -45,000 0.15% 1,078,680
2007-11-05 2007-11-01 0.930 1,257,000 +20,000 0.15% 1,169,010
2007-11-02 2007-10-31 0.930 1,237,000 -70,000 0.15% 1,150,410
2007-11-01 2007-10-30 0.940 1,307,000 +20,000 0.16% 1,228,580
2007-10-31 2007-10-29 0.960 1,287,000 +62,000 0.16% 1,235,520
2007-10-30 2007-10-26 1.040 1,225,000 +257,000 0.15% 1,274,000
2007-10-16 2007-10-12 0.870 968,000 +1,000 0.12% 842,160
2007-10-15 2007-10-11 0.900 967,000 -8,000 0.12% 870,300
2007-10-10 2007-10-08 0.910 975,000 +9,000 0.12% 887,250
2007-10-09 2007-10-05 0.960 966,000 -1,047,000 0.12% 927,360
2007-10-05 2007-10-03 0.920 2,013,000 -1,000 0.24% 1,851,960
2007-10-04 2007-10-02 1.010 2,014,000 -1,219,000 0.24% 2,034,140
2007-10-02 2007-09-27 1.050 3,233,000 +672,000 0.39% 3,394,650
2007-09-28 2007-09-25 0.960 2,561,000 +214,000 0.31% 2,458,560
2007-09-27 2007-09-24 0.870 2,347,000 +233,000 0.28% 2,041,890
2007-09-25 2007-09-21 0.880 2,114,000 +42,000 0.25% 1,860,320
2007-09-24 2007-09-20 0.940 2,072,000 +79,000 0.25% 1,947,680
2007-09-21 2007-09-19 0.970 1,993,000 +88,000 0.24% 1,933,210
2007-09-17 2007-09-13 1.070 1,905,000 -10,000 0.23% 2,038,350
2007-09-14 2007-09-12 1.060 1,915,000 +230,000 0.23% 2,029,900
2007-09-10 2007-09-06 1.030 1,685,000 -6,000 0.20% 1,735,550
2007-09-07 2007-09-05 1.010 1,691,000 +15,000 0.20% 1,707,910
2007-09-06 2007-09-04 1.040 1,676,000 +36,000 0.20% 1,743,040
2007-09-03 2007-08-30 1.170 1,640,000 -114,000 0.20% 1,918,800
2007-08-31 2007-08-29 1.150 1,754,000 +135,000 0.21% 2,017,100
2007-08-29 2007-08-27 1.330 1,619,000 -5,000 0.20% 2,153,270
2007-08-28 2007-08-24 1.250 1,624,000 +201,000 0.20% 2,030,000
2007-08-27 2007-08-23 1.200 1,423,000 +59,000 0.17% 1,707,600
2007-08-24 2007-08-22 1.160 1,364,000 +1,000 0.16% 1,582,240
2007-08-23 2007-08-21 1.130 1,363,000 +1,000 0.16% 1,540,190
2007-08-17 2007-08-15 1.360 1,362,000 +29,000 0.16% 1,852,320
2007-08-16 2007-08-14 1.470 1,333,000 +20,000 0.16% 1,959,510
2007-08-08 2007-08-06 1.330 1,313,000 +50,000 0.16% 1,746,290
2007-08-06 2007-08-02 1.550 1,263,000 +70,000 0.15% 1,957,650
2007-08-03 2007-08-01 1.620 1,193,000 +87,000 0.14% 1,932,660
2007-08-02 2007-07-31 1.800 1,106,000 +120,000 0.13% 1,990,800
2007-08-01 2007-07-30 1.790 986,000 +143,000 0.12% 1,764,940
2007-07-31 2007-07-27 1.770 843,000 +302,000 0.10% 1,492,110
2007-07-24 2007-07-20 2.120 541,000 -215,000 0.07% 1,146,920
2007-07-23 2007-07-19 2.080 756,000 -143,000 0.09% 1,572,480
2007-07-19 2007-07-17 1.870 899,000 +60,000 0.11% 1,681,130
2007-07-18 2007-07-16 1.900 839,000 +90,000 0.10% 1,594,100
2007-07-17 2007-07-13 1.890 749,000 +20,000 0.09% 1,415,610
2007-07-16 2007-07-12 1.840 729,000 +20,000 0.09% 1,341,360
2007-07-13 2007-07-11 1.810 709,000 +75,000 0.09% 1,283,290
2007-07-06 2007-07-04 1.830 634,000 +130,000 0.08% 1,160,220
2007-07-05 2007-07-03 1.900 504,000 +35,000 0.06% 957,600
2007-07-04 2007-06-29 2.000 469,000 +43,000 0.06% 938,000
2007-06-28 2007-06-26 2.110 426,000 +60,000 0.05% 898,860
2007-06-26 2007-06-22 2.050 366,000 0.04% 750,300

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