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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 37,721,000 +0 0.49% 377,210
2025-10-13 2025-10-09 0.010 37,721,000 +0 0.49% 377,210
2025-10-10 2025-10-08 0.010 37,721,000 +0 0.49% 377,210
2025-10-09 2025-10-06 0.010 37,721,000 +0 0.49% 377,210
2025-10-08 2025-10-03 0.010 37,721,000 +0 0.49% 377,210
2025-10-06 2025-10-02 0.010 37,721,000 +0 0.49% 377,210
2025-10-03 2025-09-30 0.010 37,721,000 +0 0.49% 377,210
2025-10-02 2025-09-29 0.010 37,721,000 +0 0.49% 377,210
2025-09-30 2025-09-26 0.010 37,721,000 +0 0.49% 377,210
2025-09-29 2025-09-25 0.010 37,721,000 +0 0.49% 377,210
2025-09-26 2025-09-24 0.010 37,721,000 +0 0.49% 377,210
2025-09-25 2025-09-23 0.010 37,721,000 +0 0.49% 377,210
2025-09-24 2025-09-22 0.010 37,721,000 +60,000 0.49% 377,210
2025-09-16 2025-09-12 0.010 37,661,000 -1,176,000 0.49% 376,610
2025-09-15 2025-09-11 0.010 38,837,000 +48,000 0.50% 388,370
2025-09-10 2025-09-08 0.010 38,789,000 +42,000 0.50% 387,890
2025-09-05 2025-09-03 0.010 38,747,000 +300,000 0.50% 387,470
2025-08-06 2025-08-04 0.010 38,447,000 +516,000 0.50% 384,470
2025-07-31 2025-07-29 0.010 37,931,000 +96,000 0.49% 379,310
2025-07-30 2025-07-28 0.010 37,835,000 +876,000 0.49% 378,350
2025-07-29 2025-07-25 0.010 36,959,000 +1,440,000 0.48% 369,590
2025-07-28 2025-07-24 0.010 35,519,000 +1,200,000 0.46% 355,190
2025-07-25 2025-07-23 0.011 34,319,000 +1,044,000 0.44% 377,509
2025-07-24 2025-07-22 0.011 33,275,000 +5,232,000 0.43% 366,025
2025-07-23 2025-07-21 0.010 28,043,000 +156,000 0.36% 280,430
2025-07-22 2025-07-18 0.011 27,887,000 +66,000 0.36% 306,757
2024-11-12 2024-11-08 0.010 27,821,000 -96,000 0.36% 278,210
2024-11-08 2024-11-06 0.010 27,917,000 +3,534,000 0.36% 279,170
2024-10-17 2024-10-15 0.011 24,383,000 +4,164,000 0.31% 268,213
2024-10-15 2024-10-10 0.012 20,219,000 +5,628,000 0.26% 242,628
2024-10-09 2024-10-07 0.015 14,591,000 +138,000 0.19% 218,865
2024-10-08 2024-10-04 0.017 14,453,000 -1,470,000 0.19% 245,701
2024-10-07 2024-10-03 0.011 15,923,000 +372,000 0.21% 175,153
2024-05-08 2024-05-06 0.010 15,551,000 +30,000 0.20% 155,510
2023-07-07 2023-07-05 0.010 15,521,000 -162,000 0.20% 155,210
2023-06-27 2023-06-23 0.010 15,683,000 -18,000 0.20% 156,830
2023-05-17 2023-05-15 0.010 15,701,000 -90,000 0.20% 157,010
2023-03-24 2023-03-22 0.011 15,791,000 -102,000 0.20% 173,701
2023-03-14 2023-03-10 0.010 15,893,000 +996,000 0.21% 158,930
2023-02-20 2023-02-16 0.011 14,897,000 +102,000 0.19% 163,867
2023-02-02 2023-01-31 0.011 14,795,000 -180,000 0.19% 162,745
2023-01-31 2023-01-27 0.012 14,975,000 -90,000 0.19% 179,700
2023-01-30 2023-01-26 0.012 15,065,000 +30,000 0.19% 180,780
2023-01-17 2023-01-13 0.013 15,035,000 -6,558,000 0.19% 195,455
2023-01-16 2023-01-12 0.010 21,593,000 +6,522,000 0.28% 215,930
2023-01-13 2023-01-11 0.010 15,071,000 -60,000 0.19% 150,710
2022-08-10 2022-08-08 0.010 15,131,000 +90,000 0.20% 151,310
2022-08-02 2022-07-29 0.011 15,041,000 +30,000 0.19% 165,451
2022-07-15 2022-07-13 0.012 15,011,000 +6,000 0.19% 180,132
2022-06-28 2022-06-24 0.012 15,005,000 +504,000 0.19% 180,060
2022-04-21 2022-04-19 0.010 14,501,000 -210,000 0.19% 145,010
2022-03-14 2022-03-10 0.012 14,711,000 -204,000 0.19% 176,532
2022-02-23 2022-02-21 0.012 14,915,000 -480,000 0.19% 178,980
2022-01-18 2022-01-14 0.011 15,395,000 -336,000 0.20% 169,345
2022-01-17 2022-01-13 0.011 15,731,000 +336,000 0.20% 173,041
2022-01-14 2022-01-12 0.011 15,395,000 +120,000 0.20% 169,345
2022-01-07 2022-01-05 0.012 15,275,000 -300,000 0.20% 183,300
2022-01-03 2021-12-29 0.013 15,575,000 -30,000 0.20% 202,475
2021-11-23 2021-11-19 0.017 15,605,000 +180,000 0.20% 265,285
2021-11-19 2021-11-17 0.016 15,425,000 +120,000 0.20% 246,800
2021-11-16 2021-11-12 0.014 15,305,000 -84,000 0.20% 214,270
2021-11-02 2021-10-29 0.014 15,389,000 -30,000 0.20% 215,446
2021-10-08 2021-10-06 0.015 15,419,000 +30,000 0.20% 231,285
2021-07-22 2021-07-20 0.022 15,389,000 +120,000 0.20% 338,558
2021-07-07 2021-07-05 0.021 15,269,000 -120,000 0.20% 320,649
2021-06-24 2021-06-22 0.025 15,389,000 -6,000 0.20% 384,725
2021-06-04 2021-06-02 0.022 15,395,000 +102,000 0.20% 338,690
2021-06-01 2021-05-28 0.024 15,293,000 -96,000 0.20% 367,032
2021-05-26 2021-05-24 0.018 15,389,000 +84,000 0.20% 277,002
2021-04-20 2021-04-16 0.015 15,305,000 -120,000 0.20% 229,575
2021-04-01 2021-03-30 0.016 15,425,000 -240,000 0.20% 246,800
2021-03-19 2021-03-17 0.019 15,665,000 -114,000 0.20% 297,635
2021-03-18 2021-03-16 0.018 15,779,000 +78,000 0.20% 284,022
2021-03-03 2021-03-01 0.018 15,701,000 +60,000 0.20% 282,618
2021-02-25 2021-02-23 0.017 15,641,000 -2,190,000 0.20% 265,897
2021-02-24 2021-02-22 0.019 17,831,000 -180,000 0.23% 338,789
2021-02-18 2021-02-16 0.016 18,011,000 +54,000 0.23% 288,176
2021-02-05 2021-02-03 0.017 17,957,000 +234,000 0.23% 305,269
2021-01-14 2021-01-12 0.015 17,723,000 +120,000 0.23% 265,845
2020-12-30 2020-12-28 0.014 17,603,000 +120,000 0.23% 246,442
2020-12-04 2020-12-02 0.014 17,483,000 -12,000 0.23% 244,762
2020-11-30 2020-11-26 0.014 17,495,000 +120,000 0.23% 244,930
2020-11-20 2020-11-18 0.016 17,375,000 +36,000 0.22% 278,000
2020-11-19 2020-11-17 0.017 17,339,000 +180,000 0.22% 294,763
2020-11-18 2020-11-16 0.026 17,159,000 +90,000 0.22% 446,134
2020-11-17 2020-11-13 0.018 17,069,000 -600,000 0.22% 307,242
2020-11-03 2020-10-30 0.010 17,669,000 +420,000 0.23% 176,690
2020-10-05 2020-09-29 0.010 17,249,000 +600,000 0.22% 172,490
2020-08-21 2020-08-19 0.011 16,649,000 -180,000 0.21% 183,139
2020-07-14 2020-07-10 0.011 16,829,000 +600,000 0.22% 185,119
2020-04-28 2020-04-24 0.010 16,229,000 +180,000 0.21% 162,290
2020-03-17 2020-03-13 0.013 16,049,000 -300,000 0.21% 208,637
2020-03-04 2020-03-02 0.015 16,349,000 -300,000 0.21% 245,235
2020-02-26 2020-02-24 0.015 16,649,000 +180,000 0.21% 249,735
2020-02-20 2020-02-18 0.016 16,469,000 +240,000 0.21% 263,504
2020-01-07 2020-01-03 0.018 16,229,000 -300,000 0.21% 292,122
2020-01-06 2020-01-02 0.019 16,529,000 +180,000 0.21% 314,051
2020-01-03 2019-12-31 0.016 16,349,000 +1,200,000 0.21% 261,584
2020-01-02 2019-12-27 0.018 15,149,000 +300,000 0.20% 272,682
2019-10-15 2019-10-11 0.027 14,849,000 -60,000 0.19% 400,923
2019-09-27 2019-09-25 0.028 14,909,000 -180,000 0.19% 417,452
2019-09-25 2019-09-23 0.035 15,089,000 -120,000 0.19% 528,115
2019-09-20 2019-09-18 0.027 15,209,000 +120,000 0.20% 410,643
2019-09-13 2019-09-11 0.021 15,089,000 +300,000 0.19% 316,869
2019-08-16 2019-08-14 0.018 14,789,000 -420,000 0.19% 266,202
2019-08-06 2019-08-02 0.019 15,209,000 +420,000 0.20% 288,971
2019-07-16 2019-07-12 0.019 14,789,000 +438,000 0.19% 280,991
2019-07-05 2019-07-03 0.020 14,351,000 -300,000 0.19% 287,020
2019-07-04 2019-07-02 0.022 14,651,000 +300,000 0.19% 322,322
2019-06-26 2019-06-24 0.035 14,351,000 -120,000 0.19% 502,285
2019-06-12 2019-06-10 0.028 14,471,000 -300,000 0.19% 405,188
2019-06-10 2019-06-05 0.022 14,771,000 +180,000 0.19% 324,962
2019-05-31 2019-05-29 0.024 14,591,000 -360,000 0.19% 350,184
2019-05-29 2019-05-27 0.028 14,951,000 +240,000 0.19% 418,628
2019-05-28 2019-05-24 0.026 14,711,000 +240,000 0.19% 382,486
2019-05-06 2019-05-02 0.038 14,471,000 +480,000 0.19% 549,898
2019-04-18 2019-04-16 0.044 13,991,000 +120,000 0.18% 615,604
2019-03-07 2019-03-05 0.040 13,871,000 -78,000 0.18% 554,840
2019-02-27 2019-02-25 0.046 13,949,000 -240,000 0.18% 641,654
2019-02-15 2019-02-13 0.042 14,189,000 -180,000 0.18% 595,938
2019-02-11 2019-02-04 0.047 14,369,000 +180,000 0.19% 675,343
2018-12-18 2018-12-14 0.048 14,189,000 +60,000 0.18% 681,072
2018-11-30 2018-11-28 0.045 14,129,000 +240,000 0.18% 635,805
2018-11-26 2018-11-22 0.048 13,889,000 -390,000 0.18% 666,672
2018-11-22 2018-11-20 0.048 14,279,000 +390,000 0.18% 685,392
2018-10-19 2018-10-16 0.052 13,889,000 -36,000 0.18% 722,228
2018-10-15 2018-10-11 0.051 13,925,000 -120,000 0.18% 710,175
2018-09-26 2018-09-21 0.058 14,045,000 -120,000 0.22% 814,610
2018-09-06 2018-09-04 0.056 14,165,000 +84,000 0.22% 793,240
2018-08-31 2018-08-29 0.052 14,081,000 -636,000 0.22% 732,212
2018-08-27 2018-08-23 0.055 14,717,000 -6,000 0.23% 809,435
2018-08-20 2018-08-16 0.055 14,723,000 -438,000 0.23% 809,765
2018-08-14 2018-08-10 0.051 15,161,000 +120,000 0.24% 773,211
2018-07-30 2018-07-26 0.046 15,041,000 -180,000 0.24% 691,886
2018-07-26 2018-07-24 0.052 15,221,000 +1,080,000 0.24% 791,492
2018-06-28 2018-06-26 0.059 14,141,000 -342,000 0.22% 834,319
2018-06-27 2018-06-25 0.059 14,483,000 -258,000 0.22% 854,497
2018-06-20 2018-06-15 0.057 14,741,000 +240,000 0.23% 840,237
2018-06-15 2018-06-13 0.057 14,501,000 +102,000 0.22% 826,557
2018-06-13 2018-06-11 0.060 14,399,000 -300,000 0.22% 863,940
2018-06-12 2018-06-08 0.057 14,699,000 +300,000 0.23% 837,843
2018-06-07 2018-06-05 0.061 14,399,000 +360,000 0.22% 878,339
2018-05-25 2018-05-23 0.075 14,039,000 +60,000 0.22% 1,052,925
2018-05-15 2018-05-11 0.075 13,979,000 +120,000 0.22% 1,048,425
2018-03-27 2018-03-23 0.070 13,859,000 -240,000 0.21% 970,130
2018-02-14 2018-02-12 0.071 14,099,000 +120,000 0.22% 1,001,029
2018-02-08 2018-02-06 0.079 13,979,000 +120,000 0.22% 1,104,341
2018-02-07 2018-02-05 0.082 13,859,000 -150,000 0.21% 1,136,438
2018-01-26 2018-01-24 0.073 14,009,000 +150,000 0.22% 1,022,657
2018-01-17 2018-01-15 0.079 13,859,000 -120,000 0.21% 1,094,861
2018-01-05 2018-01-03 0.080 13,979,000 +60,000 0.22% 1,118,320
2017-12-28 2017-12-22 0.079 13,919,000 -66,000 0.21% 1,099,601
2017-11-30 2017-11-28 0.104 13,985,000 +42,000 0.22% 1,454,440
2017-11-03 2017-11-01 0.101 13,943,000 -60,000 0.21% 1,408,243
2017-10-30 2017-10-26 0.107 14,003,000 +42,000 0.22% 1,498,321
2017-10-24 2017-10-20 0.095 13,961,000 -120,000 0.21% 1,326,295
2017-10-13 2017-10-11 0.086 14,081,000 +120,000 0.22% 1,210,966
2017-09-27 2017-09-25 0.095 13,961,000 -96,000 0.21% 1,326,295
2017-09-12 2017-09-08 0.089 14,057,000 +84,000 0.22% 1,251,073
2017-08-29 2017-08-25 0.100 13,973,000 -420,000 0.22% 1,397,300
2017-08-25 2017-08-22 0.102 14,393,000 +420,000 0.22% 1,468,086
2017-07-17 2017-07-13 0.115 13,973,000 -90,000 0.22% 1,606,895
2017-07-06 2017-07-04 0.120 14,063,000 +84,000 0.22% 1,687,560
2017-06-28 2017-06-26 0.110 13,979,000 +60,000 0.22% 1,537,690
2017-05-22 2017-05-18 0.116 13,919,000 -60,000 0.21% 1,614,604
2017-05-12 2017-05-10 0.128 13,979,000 -924,000 0.22% 1,789,312
2017-05-08 2017-05-04 0.129 14,903,000 -138,000 0.23% 1,922,487
2017-03-31 2017-03-29 0.138 15,041,000 -6,000 0.23% 2,075,658
2017-03-08 2017-03-06 0.140 15,047,000 -36,000 0.23% 2,106,580
2017-02-03 2017-02-01 0.145 15,083,000 -108,000 0.23% 2,187,035
2017-01-25 2017-01-23 0.139 15,191,000 -54,000 0.23% 2,111,549
2016-12-16 2016-12-14 0.149 15,245,000 -72,000 0.23% 2,271,505
2016-11-02 2016-10-31 0.150 15,317,000 +60,000 0.24% 2,297,550
2016-10-20 2016-10-18 0.130 15,257,000 -18,000 0.23% 1,983,410
2016-10-19 2016-10-17 0.136 15,275,000 +18,000 0.24% 2,077,400
2016-10-18 2016-10-14 0.136 15,257,000 +360,000 0.23% 2,074,952
2016-09-06 2016-09-02 0.177 14,897,000 -60,000 0.23% 2,636,769
2016-08-29 2016-08-25 0.194 14,957,000 +30,000 0.23% 2,901,658
2016-08-15 2016-08-11 0.195 14,927,000 -180,000 0.23% 2,910,765
2016-08-12 2016-08-10 0.193 15,107,000 -102,000 0.23% 2,915,651
2016-08-04 2016-08-01 0.173 15,209,000 -120,000 0.23% 2,631,157
2016-07-14 2016-07-12 0.188 15,329,000 -66,000 0.24% 2,881,852
2016-07-12 2016-07-08 0.170 15,395,000 -300,000 0.24% 2,617,150
2016-06-22 2016-06-20 0.188 15,695,000 -48,000 0.24% 2,950,660
2016-06-15 2016-06-13 0.196 15,743,000 -36,000 0.24% 3,085,628
2016-06-13 2016-06-08 0.201 15,779,000 -240,000 0.24% 3,171,579
2016-05-26 2016-05-24 0.220 16,019,000 -126,000 0.25% 3,524,180
2016-05-19 2016-05-17 0.215 16,145,000 -120,000 0.25% 3,471,175
2016-05-17 2016-05-13 0.216 16,265,000 +288,000 0.25% 3,513,240
2016-04-11 2016-04-07 0.228 15,977,000 +48,000 0.25% 3,642,756
2016-03-31 2016-03-29 0.224 15,929,000 +210,000 0.25% 3,568,096
2016-03-30 2016-03-24 0.225 15,719,000 +48,000 0.24% 3,536,775
2016-03-09 2016-03-07 0.232 15,671,000 +300,000 0.24% 3,635,672
2016-03-04 2016-03-02 0.234 15,371,000 +54,000 0.24% 3,596,814
2016-03-03 2016-03-01 0.230 15,317,000 +330,000 0.24% 3,522,910
2016-03-01 2016-02-26 0.232 14,987,000 -12,000 0.23% 3,476,984
2016-02-02 2016-01-29 0.246 14,999,000 +96,000 0.23% 3,689,754
2016-01-29 2016-01-27 0.244 14,903,000 -60,000 0.23% 3,636,332
2016-01-18 2016-01-14 0.248 14,963,000 -378,000 0.23% 3,710,824
2016-01-11 2016-01-07 0.226 15,341,000 +36,000 0.24% 3,467,066
2015-12-30 2015-12-28 0.270 15,305,000 -204,000 0.24% 4,132,350
2015-12-23 2015-12-21 0.265 15,509,000 -84,000 0.24% 4,109,885
2015-12-18 2015-12-16 0.255 15,593,000 +816,000 0.24% 3,976,215
2015-12-07 2015-12-03 0.280 14,777,000 -102,000 0.23% 4,137,560
2015-11-24 2015-11-20 0.227 14,879,000 -60,000 0.23% 3,377,533
2015-11-17 2015-11-13 0.219 14,939,000 +48,000 0.23% 3,271,641
2015-11-12 2015-11-10 0.217 14,891,000 -120,000 0.23% 3,231,347
2015-11-11 2015-11-09 0.216 15,011,000 +12,000 0.23% 3,242,376
2015-11-05 2015-11-03 0.212 14,999,000 +102,000 0.23% 3,179,788
2015-10-16 2015-10-14 0.232 14,897,000 +60,000 0.23% 3,456,104
2015-10-15 2015-10-13 0.238 14,837,000 +120,000 0.23% 3,531,206
2015-10-08 2015-10-06 0.280 14,717,000 -66,000 0.23% 4,120,760
2015-09-21 2015-09-17 0.290 14,783,000 -90,000 0.23% 4,287,070
2015-09-04 2015-09-01 0.265 14,873,000 -180,000 0.23% 3,941,345
2015-09-02 2015-08-31 0.270 15,053,000 -222,000 0.23% 4,064,310
2015-08-28 2015-08-26 0.240 15,275,000 -396,000 0.24% 3,666,000
2015-08-26 2015-08-24 0.240 15,671,000 +1,362,000 0.24% 3,761,040
2015-08-14 2015-08-12 0.315 14,309,000 +78,000 0.22% 4,507,335
2015-08-13 2015-08-11 0.310 14,231,000 -6,000 0.22% 4,411,610
2015-08-11 2015-08-07 0.300 14,237,000 -60,000 0.22% 4,271,100
2015-08-10 2015-08-06 0.310 14,297,000 -6,000 0.22% 4,432,070
2015-08-05 2015-08-03 0.315 14,303,000 +78,000 0.22% 4,505,445
2015-08-04 2015-07-31 0.335 14,225,000 -360,000 0.22% 4,765,375
2015-07-31 2015-07-29 0.340 14,585,000 +360,000 0.22% 4,958,900
2015-07-29 2015-07-27 0.310 14,225,000 +60,000 0.22% 4,409,750
2015-07-28 2015-07-24 0.355 14,165,000 +765,600 0.22% 5,028,575
2015-07-27 2015-07-23 0.355 13,399,400 +2,400 0.21% 4,756,787
2015-07-24 2015-07-22 0.340 13,397,000 -696,000 0.21% 4,554,980
2015-07-22 2015-07-20 0.315 14,093,000 +180,000 0.22% 4,439,295
2015-07-21 2015-07-17 0.315 13,913,000 +210,000 0.21% 4,382,595
2015-07-17 2015-07-15 0.310 13,703,000 -6,000 0.21% 4,247,930
2015-07-15 2015-07-13 0.340 13,709,000 +96,000 0.21% 4,661,060
2015-07-14 2015-07-10 0.325 13,613,000 +768,000 0.21% 4,424,225
2015-07-13 2015-07-09 0.325 12,845,000 -42,000 0.20% 4,174,625
2015-07-09 2015-07-07 0.285 12,887,000 -18,000 0.20% 3,672,795
2015-07-08 2015-07-06 0.315 12,905,000 +360,000 0.20% 4,065,075
2015-07-07 2015-07-03 0.360 12,545,000 -1,062,000 0.19% 4,516,200
2015-06-30 2015-06-26 0.455 13,607,000 +96,000 0.21% 6,191,185
2015-06-29 2015-06-25 0.460 13,511,000 +504,000 0.21% 6,215,060
2015-06-26 2015-06-24 0.470 13,007,000 +222,000 0.20% 6,113,290
2015-06-24 2015-06-22 0.430 12,785,000 +204,000 0.20% 5,497,550
2015-06-22 2015-06-18 0.460 12,581,000 +192,000 0.19% 5,787,260
2015-06-19 2015-06-17 0.480 12,389,000 +138,000 0.19% 5,946,720
2015-06-18 2015-06-16 0.480 12,251,000 -210,000 0.19% 5,880,480
2015-06-17 2015-06-15 0.495 12,461,000 +6,000 0.19% 6,168,195
2015-06-16 2015-06-12 0.510 12,455,000 +486,000 0.19% 6,352,050
2015-06-15 2015-06-11 0.550 11,969,000 +120,000 0.18% 6,582,950
2015-06-12 2015-06-10 0.580 11,849,000 -4,818,000 0.18% 6,872,420
2015-06-11 2015-06-09 0.580 16,667,000 +4,860,000 0.26% 9,666,860
2015-06-10 2015-06-08 0.580 11,807,000 -6,000 0.18% 6,848,060
2015-06-09 2015-06-05 0.580 11,813,000 +540,000 0.18% 6,851,540
2015-06-08 2015-06-04 0.570 11,273,000 +912,000 0.17% 6,425,610
2015-06-05 2015-06-03 0.590 10,361,000 +342,000 0.16% 6,112,990
2015-06-04 2015-06-02 0.560 10,019,000 -42,000 0.15% 5,610,640
2015-06-03 2015-06-01 0.560 10,061,000 -84,000 0.15% 5,634,160
2015-06-02 2015-05-29 0.560 10,145,000 -96,000 0.16% 5,681,200
2015-06-01 2015-05-28 0.560 10,241,000 -102,000 0.16% 5,734,960
2015-05-29 2015-05-27 0.560 10,343,000 +138,000 0.16% 5,792,080
2015-05-28 2015-05-26 0.580 10,205,000 +258,000 0.16% 5,918,900
2015-05-27 2015-05-22 0.560 9,947,000 +6,000 0.15% 5,570,320
2015-05-26 2015-05-21 0.560 9,941,000 +36,000 0.15% 5,566,960
2015-05-22 2015-05-20 0.580 9,905,000 -426,000 0.15% 5,744,900
2015-05-21 2015-05-19 0.560 10,331,000 -204,000 0.16% 5,785,360
2015-05-20 2015-05-18 0.530 10,535,000 -60,000 0.16% 5,583,550
2015-05-19 2015-05-15 0.540 10,595,000 -96,000 0.16% 5,721,300
2015-05-15 2015-05-13 0.550 10,691,000 -528,000 0.16% 5,880,050
2015-05-14 2015-05-12 0.580 11,219,000 -1,656,000 0.17% 6,507,020
2015-05-13 2015-05-11 0.530 12,875,000 -4,092,000 0.20% 6,823,750
2015-05-12 2015-05-08 0.510 16,967,000 -576,000 0.26% 8,653,170
2015-05-11 2015-05-07 0.500 17,543,000 +450,000 0.27% 8,771,500
2015-05-08 2015-05-06 0.460 17,093,000 -1,074,000 0.26% 7,862,780
2015-05-07 2015-05-05 0.435 18,167,000 +804,000 0.28% 7,902,645
2015-05-06 2015-05-04 0.445 17,363,000 +30,000 0.27% 7,726,535
2015-05-05 2015-04-30 0.425 17,333,000 -42,000 0.27% 7,366,525
2015-05-04 2015-04-29 0.405 17,375,000 +390,000 0.27% 7,036,875
2015-04-30 2015-04-28 0.420 16,985,000 -540,000 0.26% 7,133,700
2015-04-29 2015-04-27 0.435 17,525,000 -264,000 0.27% 7,623,375
2015-04-28 2015-04-24 0.420 17,789,000 +96,000 0.27% 7,471,380
2015-04-27 2015-04-23 0.440 17,693,000 -120,000 0.27% 7,784,920
2015-04-24 2015-04-22 0.450 17,813,000 +600,000 0.27% 8,015,850
2015-04-22 2015-04-20 0.440 17,213,000 -96,000 0.26% 7,573,720
2015-04-21 2015-04-17 0.430 17,309,000 +816,000 0.27% 7,442,870
2015-04-20 2015-04-16 0.455 16,493,000 +6,000 0.25% 7,504,315
2015-04-17 2015-04-15 0.465 16,487,000 +330,000 0.25% 7,666,455
2015-04-16 2015-04-14 0.485 16,157,000 +216,000 0.25% 7,836,145
2015-04-15 2015-04-13 0.495 15,941,000 -228,000 0.25% 7,890,795
2015-04-14 2015-04-10 0.395 16,169,000 -78,000 0.25% 6,386,755
2015-04-13 2015-04-09 0.350 16,247,000 +120,000 0.25% 5,686,450
2015-04-10 2015-04-08 0.345 16,127,000 -120,000 0.25% 5,563,815
2015-04-08 2015-04-01 0.360 16,247,000 -24,000 0.25% 5,848,920
2015-04-02 2015-03-31 0.310 16,271,000 +30,000 0.25% 5,044,010
2015-04-01 2015-03-30 0.335 16,241,000 +180,000 0.25% 5,440,735
2015-03-26 2015-03-24 0.330 16,061,000 -270,000 0.25% 5,300,130
2015-03-25 2015-03-23 0.355 16,331,000 +30,000 0.25% 5,797,505
2015-03-23 2015-03-19 0.365 16,301,000 +24,000 0.25% 5,949,865
2015-03-18 2015-03-16 0.380 16,277,000 +60,000 0.25% 6,185,260
2015-03-17 2015-03-13 0.370 16,217,000 -66,000 0.25% 6,000,290
2015-03-16 2015-03-12 0.380 16,283,000 +174,000 0.25% 6,187,540
2015-03-12 2015-03-10 0.345 16,109,000 -1,440,000 0.25% 5,557,605
2015-03-11 2015-03-09 0.385 17,549,000 +1,440,000 0.27% 6,756,365
2015-03-10 2015-03-06 0.415 16,109,000 +66,000 0.25% 6,685,235
2015-02-23 2015-02-16 0.480 16,043,000 -24,000 0.25% 7,700,640
2015-02-17 2015-02-13 0.445 16,067,000 -600,000 0.25% 7,149,815
2015-02-16 2015-02-12 0.430 16,667,000 +600,000 0.26% 7,166,810
2015-02-12 2015-02-10 0.435 16,067,000 -96,000 0.25% 6,989,145
2015-02-04 2015-02-02 0.485 16,163,000 -2,394,000 0.25% 7,839,055
2015-02-02 2015-01-29 0.485 18,557,000 -78,000 0.29% 9,000,145
2015-01-29 2015-01-27 0.495 18,635,000 +12,000 0.29% 9,224,325
2015-01-23 2015-01-21 0.540 18,623,000 -131,994,000 0.29% 10,056,420
2015-01-21 2015-01-19 0.520 150,617,000 +6,000 2.32% 78,320,840
2015-01-20 2015-01-16 0.500 150,611,000 -36,000 2.32% 75,305,500
2015-01-09 2015-01-07 0.490 150,647,000 +102,000 2.32% 73,817,030
2015-01-08 2015-01-06 0.500 150,545,000 +24,000 2.32% 75,272,500
2015-01-02 2014-12-29 0.475 150,521,000 +36,000 2.32% 71,497,475
2014-12-29 2014-12-22 0.440 150,485,000 +12,000 2.32% 66,213,400
2014-12-22 2014-12-18 0.430 150,473,000 +234,000 2.45% 64,703,390
2014-12-19 2014-12-17 0.430 150,239,000 +120,000 2.44% 64,602,770
2014-12-18 2014-12-16 0.425 150,119,000 +78,000 2.44% 63,800,575
2014-12-08 2014-12-04 0.480 150,041,000 -138,000 2.44% 72,019,680
2014-12-05 2014-12-03 0.470 150,179,000 -636,000 2.44% 70,584,130
2014-12-04 2014-12-02 0.485 150,815,000 +150,000 2.45% 73,145,275
2014-12-03 2014-12-01 0.475 150,665,000 +894,000 2.45% 71,565,875
2014-12-02 2014-11-28 0.495 149,771,000 +150,000 2.44% 74,136,645
2014-11-28 2014-11-26 0.510 149,621,000 +198,000 2.43% 76,306,710
2014-11-27 2014-11-25 0.510 149,423,000 +384,000 2.43% 76,205,730
2014-11-26 2014-11-24 0.500 149,039,000 +2,106,000 2.42% 74,519,500
2014-11-25 2014-11-21 0.520 146,933,000 +42,000 2.39% 76,405,160
2014-11-21 2014-11-19 0.550 146,891,000 +144,000 2.39% 80,790,050
2014-11-18 2014-11-14 0.600 146,747,000 +36,000 2.39% 88,048,200
2014-11-17 2014-11-13 0.590 146,711,000 +690,000 2.39% 86,559,490
2014-11-14 2014-11-12 0.620 146,021,000 -60,000 2.37% 90,533,020
2014-11-07 2014-11-05 0.580 146,081,000 +36,000 2.38% 84,726,980
2014-11-03 2014-10-30 0.570 146,045,000 +18,000 2.38% 83,245,650
2014-10-30 2014-10-28 0.550 146,027,000 -246,000 2.37% 80,314,850
2014-10-28 2014-10-24 0.475 146,273,000 -1,212,000 2.38% 69,479,675
2014-10-27 2014-10-23 0.510 147,485,000 -252,000 2.40% 75,217,350
2014-10-23 2014-10-21 0.600 147,737,000 +60,000 2.40% 88,642,200
2014-10-22 2014-10-20 0.620 147,677,000 -48,000 2.40% 91,559,740
2014-10-21 2014-10-17 0.630 147,725,000 +6,060,000 2.81% 93,066,750
2014-10-20 2014-10-16 0.670 141,665,000 +390,000 2.69% 94,915,550
2014-10-17 2014-10-15 0.670 141,275,000 +684,000 2.69% 94,654,250
2014-10-16 2014-10-14 0.660 140,591,000 +612,000 2.67% 92,790,060
2014-10-14 2014-10-10 0.640 139,979,000 +78,000 2.66% 89,586,560
2014-10-13 2014-10-09 0.630 139,901,000 -1,494,000 2.66% 88,137,630
2014-10-10 2014-10-08 0.600 141,395,000 +162,000 2.69% 84,837,000
2014-10-09 2014-10-07 0.600 141,233,000 -6,000 2.69% 84,739,800
2014-10-08 2014-10-06 0.600 141,239,000 -1,656,000 2.69% 84,743,400
2014-10-06 2014-09-30 0.550 142,895,000 +10,332,000 2.72% 78,592,250
2014-10-03 2014-09-29 0.550 132,563,000 +11,040,000 2.52% 72,909,650
2014-09-29 2014-09-25 0.520 121,523,000 +9,552,000 2.31% 63,191,960
2014-09-25 2014-09-23 0.500 111,971,000 -600,000 2.13% 55,985,500
2014-09-24 2014-09-22 0.510 112,571,000 +6,576,355 2.14% 57,411,210
2014-09-22 2014-09-18 0.520 105,994,645 +6,978,000 2.02% 55,117,215
2014-09-19 2014-09-17 0.530 99,016,645 +744,000 1.88% 52,478,822
2014-09-18 2014-09-16 0.510 98,272,645 +6,780,000 1.87% 50,119,049
2014-09-17 2014-09-15 0.520 91,492,645 +19,860,000 1.74% 47,576,175
2014-09-16 2014-09-12 0.550 71,632,645 +7,968,000 1.36% 39,397,955
2014-09-15 2014-09-11 0.560 63,664,645 +10,896,000 1.21% 35,652,201
2014-09-12 2014-09-10 0.540 52,768,645 +9,438,000 1.00% 28,495,068
2014-09-10 2014-09-05 0.510 43,330,645 +36,000 0.82% 22,098,629
2014-09-08 2014-09-04 0.530 43,294,645 +60,000 0.82% 22,946,162
2014-09-04 2014-09-02 0.495 43,234,645 +342,000 0.82% 21,401,149
2014-09-03 2014-09-01 0.500 42,892,645 +60,000 0.82% 21,446,322
2014-09-02 2014-08-29 0.490 42,832,645 -396,000 0.87% 20,987,996
2014-08-29 2014-08-27 0.435 43,228,645 -600,000 0.88% 18,804,461
2014-08-27 2014-08-25 0.400 43,828,645 +222,000 0.89% 17,531,458
2014-08-26 2014-08-22 0.395 43,606,645 -432,000 0.89% 17,224,625
2014-08-20 2014-08-18 0.395 44,038,645 +300,000 0.90% 17,395,265
2014-08-15 2014-08-13 0.395 43,738,645 +342,000 0.89% 17,276,765
2014-08-14 2014-08-12 0.395 43,396,645 +1,116,000 0.88% 17,141,675
2014-08-12 2014-08-08 0.390 42,280,645 -1,764,000 0.86% 16,489,452
2014-08-07 2014-08-05 0.410 44,044,645 -74,368 0.90% 18,058,304
2014-08-01 2014-07-30 0.350 44,119,013 +108,000 0.90% 15,441,655
2014-07-31 2014-07-29 0.355 44,011,013 -384,000 0.90% 15,623,910
2014-07-30 2014-07-28 0.370 44,395,013 -1,440,000 0.90% 16,426,155
2014-07-28 2014-07-24 0.375 45,835,013 +444,000 0.93% 17,188,130
2014-07-25 2014-07-23 0.370 45,391,013 +2,418,000 0.92% 16,794,675
2014-07-24 2014-07-22 0.350 42,973,013 -36,000 0.88% 15,040,555
2014-07-23 2014-07-21 0.330 43,009,013 -978,000 0.88% 14,192,974
2014-07-16 2014-07-14 0.300 43,987,013 -1,254,000 0.90% 13,196,104
2014-07-10 2014-07-08 0.300 45,241,013 +174,000 1.01% 13,572,304
2014-07-08 2014-07-04 0.300 45,067,013 +228,000 1.01% 13,520,104
2014-06-23 2014-06-19 0.305 44,839,013 -420,000 1.01% 13,675,899
2014-05-14 2014-05-12 0.275 45,259,013 +3,804,000 1.02% 12,446,229
2014-05-13 2014-05-09 0.270 41,455,013 +3,390,000 0.93% 11,192,854
2014-05-12 2014-05-08 0.275 38,065,013 +7,050,000 0.85% 10,467,879
2014-05-08 2014-05-05 0.265 31,015,013 +3,804,000 0.70% 8,218,978
2014-04-08 2014-04-04 0.320 27,211,013 +1,200,000 0.61% 8,707,524
2014-04-07 2014-04-03 0.310 26,011,013 +1,680,000 0.58% 8,063,414
2014-04-02 2014-03-31 0.295 24,331,013 -36,000 0.55% 7,177,649
2014-04-01 2014-03-28 0.300 24,367,013 -240,000 0.55% 7,310,104
2014-03-28 2014-03-26 0.300 24,607,013 -516,000 0.55% 7,382,104
2014-03-21 2014-03-19 0.310 25,123,013 -318,000 0.56% 7,788,134
2014-03-18 2014-03-14 0.305 25,441,013 -36,000 0.57% 7,759,509
2014-03-17 2014-03-13 0.290 25,477,013 +36,000 0.57% 7,388,334
2014-03-14 2014-03-12 0.295 25,441,013 +300,000 0.57% 7,505,099
2014-03-10 2014-03-06 0.305 25,141,013 +36,000 0.56% 7,668,009
2014-03-03 2014-02-27 0.315 25,105,013 -882,000 0.56% 7,908,079
2014-02-27 2014-02-25 0.315 25,987,013 -528,000 0.58% 8,185,909
2014-02-26 2014-02-24 0.305 26,515,013 +2,400,000 0.59% 8,087,079
2014-02-25 2014-02-21 0.305 24,115,013 +1,200,000 0.54% 7,355,079
2014-02-20 2014-02-18 0.290 22,915,013 +1,200,000 0.51% 6,645,354
2014-02-19 2014-02-17 0.295 21,715,013 +1,128,000 0.49% 6,405,929
2014-02-11 2014-02-07 0.280 20,587,013 +108,000 0.46% 5,764,364
2014-02-05 2014-01-30 0.305 20,479,013 -366,000 0.46% 6,246,099
2014-01-22 2014-01-20 0.290 20,845,013 +108,000 0.47% 6,045,054
2014-01-20 2014-01-16 0.300 20,737,013 -612,000 0.47% 6,221,104
2014-01-08 2014-01-06 0.295 21,349,013 +3,486,000 0.48% 6,297,959
2014-01-07 2014-01-03 0.285 17,863,013 +342,000 0.40% 5,090,959
2014-01-06 2014-01-02 0.295 17,521,013 -954,000 0.39% 5,168,699
2014-01-03 2013-12-31 0.260 18,475,013 +972,000 0.41% 4,803,503
2013-12-27 2013-12-20 0.202 17,503,013 -72,000 0.39% 3,535,609
2013-12-23 2013-12-19 0.199 17,575,013 -18,000 0.39% 3,497,428
2013-12-03 2013-11-29 0.245 17,593,013 -288,000 0.39% 4,310,288
2013-12-02 2013-11-28 0.250 17,881,013 -42,000 0.40% 4,470,253
2013-11-29 2013-11-27 0.250 17,923,013 -30,000 0.40% 4,480,753
2013-11-15 2013-11-13 0.260 17,953,013 -498,000 0.40% 4,667,783
2013-11-12 2013-11-08 0.260 18,451,013 +438,000 0.41% 4,797,263
2013-11-08 2013-11-06 0.270 18,013,013 -474,000 0.40% 4,863,514
2013-11-06 2013-11-04 0.255 18,487,013 +180,000 0.41% 4,714,188
2013-11-05 2013-11-01 0.265 18,307,013 +474,000 0.41% 4,851,358
2013-11-01 2013-10-30 0.280 17,833,013 -102,000 0.40% 4,993,244
2013-10-31 2013-10-29 0.275 17,935,013 +90,000 0.40% 4,932,129
2013-10-30 2013-10-28 0.285 17,845,013 +300,000 0.40% 5,085,829
2013-10-28 2013-10-24 0.295 17,545,013 -360,000 0.39% 5,175,779
2013-10-25 2013-10-23 0.305 17,905,013 +180,000 0.40% 5,461,029
2013-10-24 2013-10-22 0.310 17,725,013 -3,018,000 0.40% 5,494,754
2013-10-23 2013-10-21 0.300 20,743,013 -222,000 0.47% 6,222,904
2013-10-18 2013-10-16 0.270 20,965,013 -774,000 0.47% 5,660,554
2013-10-15 2013-10-10 0.247 21,739,013 +1,164,000 0.49% 5,369,536
2013-10-10 2013-10-08 0.280 20,575,013 +3,150,000 0.46% 5,761,004
2013-10-09 2013-10-07 0.280 17,425,013 +240,000 0.39% 4,879,004
2013-09-27 2013-09-25 0.310 17,185,013 +240,000 0.39% 5,327,354
2013-09-24 2013-09-19 0.300 16,945,013 +102,000 0.38% 5,083,504
2013-09-18 2013-09-16 0.315 16,843,013 -3,288,000 0.38% 5,305,549
2013-09-17 2013-09-13 0.290 20,131,013 -984,000 0.45% 5,837,994
2013-08-28 2013-08-26 0.290 21,115,013 +648,000 0.47% 6,123,354
2013-08-23 2013-08-21 0.245 20,467,013 +72,000 0.46% 5,014,418
2013-08-22 2013-08-20 0.249 20,395,013 +120,000 0.46% 5,078,358
2013-08-21 2013-08-19 0.250 20,275,013 -30,000 0.45% 5,068,753
2013-08-20 2013-08-16 0.250 20,305,013 +72,000 0.46% 5,076,253
2013-08-19 2013-08-15 0.255 20,233,013 -216,000 0.45% 5,159,418
2013-08-16 2013-08-13 0.246 20,449,013 -318,000 0.51% 5,030,457
2013-08-15 2013-08-12 0.275 20,767,013 +3,252,000 0.52% 5,710,929
2013-08-08 2013-08-06 0.275 17,515,013 +60,000 0.43% 4,816,629
2013-08-05 2013-08-01 0.285 17,455,013 -198,000 0.43% 4,974,679
2013-08-02 2013-07-31 0.265 17,653,013 -132,000 0.44% 4,678,048
2013-08-01 2013-07-30 0.275 17,785,013 +768,000 0.44% 4,890,879
2013-07-31 2013-07-29 0.270 17,017,013 -120,000 0.42% 4,594,594
2013-07-10 2013-07-08 0.143 17,137,013 -115,200 0.43% 2,450,593
2013-07-08 2013-07-04 0.132 17,252,213 +240,000 0.43% 2,277,292
2013-07-02 2013-06-27 0.142 17,012,213 -96,000 0.42% 2,415,734
2013-06-25 2013-06-21 0.132 17,108,213 +216,000 0.42% 2,258,284
2013-06-14 2013-06-11 0.135 16,892,213 +420,000 0.42% 2,280,449
2013-05-20 2013-05-15 0.097 16,472,213 -12,000 0.41% 1,597,805
2012-12-04 2012-11-30 0.116 16,484,213 -76,382 0.41% 1,912,169
2012-05-28 2012-05-24 0.134 16,560,595 -216,000 0.41% 2,219,120
2012-05-03 2012-04-30 0.150 16,776,595 -48,000 0.42% 2,516,489
2012-02-29 2012-02-27 0.155 16,824,595 +132,000 0.42% 2,607,812
2012-02-24 2012-02-22 0.158 16,692,595 -30,000 0.41% 2,637,430
2011-12-07 2011-12-05 0.145 16,722,595 -90,000 0.42% 2,424,776
2011-11-11 2011-11-09 0.155 16,812,595 +120,000 0.42% 2,605,952
2011-09-30 2011-09-27 0.174 16,692,595 -6,000 0.41% 2,904,512
2011-09-28 2011-09-26 0.175 16,698,595 +12,000 0.41% 2,922,254
2011-09-16 2011-09-14 0.195 16,686,595 +108,000 0.41% 3,253,886
2011-09-07 2011-09-05 0.240 16,578,595 -150,000 0.41% 3,978,863
2011-09-02 2011-08-31 0.191 16,728,595 +126,000 0.42% 3,195,162
2011-08-30 2011-08-26 0.200 16,602,595 +300,000 0.41% 3,320,519
2011-08-29 2011-08-25 0.197 16,302,595 +480,000 0.40% 3,211,611
2011-08-12 2011-08-10 0.207 15,822,595 +6,000 0.39% 3,275,277
2011-08-10 2011-08-08 0.220 15,816,595 +60,000 0.39% 3,479,651
2011-08-09 2011-08-05 0.239 15,756,595 +54,000 0.39% 3,765,826
2011-08-08 2011-08-04 0.239 15,702,595 +84,000 0.39% 3,752,920
2011-08-04 2011-08-02 0.255 15,618,595 -216,000 0.39% 3,982,742
2011-07-14 2011-07-12 0.245 15,834,595 -20,609 0.39% 3,879,476
2011-07-13 2011-07-11 0.240 15,855,204 +60,000 0.39% 3,805,249
2011-07-06 2011-07-04 0.275 15,795,204 -312,000 0.39% 4,343,681
2011-06-20 2011-06-16 0.205 16,107,204 +60,000 0.40% 3,301,977
2011-06-03 2011-06-01 0.202 16,047,204 +6,000 0.40% 3,241,535
2011-05-30 2011-05-26 0.216 16,041,204 +30,000 0.40% 3,464,900
2011-05-26 2011-05-24 0.216 16,011,204 +306,000 0.40% 3,458,420
2011-05-24 2011-05-20 0.226 15,705,204 +222,000 0.39% 3,549,376
2011-05-17 2011-05-13 0.235 15,483,204 +60,000 0.38% 3,638,553
2011-05-13 2011-05-11 0.245 15,423,204 +30,000 0.40% 3,778,685
2011-04-19 2011-04-15 0.239 15,393,204 -402,000 0.40% 3,678,976
2011-04-18 2011-04-14 0.240 15,795,204 +486,000 0.41% 3,790,849
2011-04-14 2011-04-12 0.241 15,309,204 +840,000 0.40% 3,689,518
2011-04-08 2011-04-06 0.250 14,469,204 -72,000 0.38% 3,617,301
2011-04-04 2011-03-31 0.240 14,541,204 +42,000 0.38% 3,489,889
2011-03-31 2011-03-29 0.245 14,499,204 +450,000 0.38% 3,552,305
2011-03-30 2011-03-28 0.240 14,049,204 +540,000 0.37% 3,371,809
2011-03-29 2011-03-25 0.248 13,509,204 +36,000 0.35% 3,350,283
2011-03-17 2011-03-15 0.250 13,473,204 -48,000 0.35% 3,368,301
2011-03-07 2011-03-03 0.270 13,521,204 +12,000 0.35% 3,650,725
2011-02-17 2011-02-15 0.245 13,509,204 +264,000 0.35% 3,309,755
2011-01-06 2011-01-04 0.295 13,245,204 +180,000 0.35% 3,907,335
2010-12-30 2010-12-28 0.295 13,065,204 +60,000 0.34% 3,854,235
2010-12-29 2010-12-24 0.300 13,005,204 -132,000 0.34% 3,901,561
2010-12-20 2010-12-16 0.315 13,137,204 -264,000 0.34% 4,138,219
2010-11-30 2010-11-26 0.360 13,401,204 -30,000 0.35% 4,824,433
2010-11-29 2010-11-25 0.360 13,431,204 -180,000 0.35% 4,835,233
2010-11-26 2010-11-24 0.340 13,611,204 -420,000 0.36% 4,627,809
2010-11-23 2010-11-19 0.350 14,031,204 -90,000 0.37% 4,910,921
2010-11-16 2010-11-12 0.280 14,121,204 +1,236,000 0.37% 3,953,937
2010-11-03 2010-11-01 0.280 12,885,204 +6,000 0.34% 3,607,857
2010-10-28 2010-10-26 0.310 12,879,204 +36,000 0.34% 3,992,553
2010-10-21 2010-10-19 0.315 12,843,204 -1,590,000 0.34% 4,045,609
2010-10-20 2010-10-18 0.325 14,433,204 -60,000 0.38% 4,690,791
2010-10-05 2010-09-30 0.330 14,493,204 +216,000 0.38% 4,782,757
2010-10-04 2010-09-29 0.350 14,277,204 +60,000 0.37% 4,997,021
2010-09-29 2010-09-27 0.365 14,217,204 +408,000 0.37% 5,189,279
2010-09-24 2010-09-21 0.370 13,809,204 +24,000 0.36% 5,109,405
2010-09-22 2010-09-20 0.375 13,785,204 +246,000 0.36% 5,169,452
2010-09-20 2010-09-16 0.370 13,539,204 +180,000 0.35% 5,009,505
2010-09-17 2010-09-15 0.375 13,359,204 +30,000 0.35% 5,009,702
2010-09-16 2010-09-14 0.370 13,329,204 +96,000 0.35% 4,931,805
2010-09-10 2010-09-08 0.375 13,233,204 +360,000 0.35% 4,962,452
2010-09-09 2010-09-07 0.370 12,873,204 +60,000 0.34% 4,763,085
2010-09-08 2010-09-06 0.380 12,813,204 -96,000 0.33% 4,869,018
2010-09-07 2010-09-03 0.385 12,909,204 +120,000 0.34% 4,970,044
2010-09-06 2010-09-02 0.375 12,789,204 +180,000 0.33% 4,795,952
2010-09-03 2010-09-01 0.375 12,609,204 +252,000 0.33% 4,728,452
2010-09-02 2010-08-31 0.390 12,357,204 -420,000 0.32% 4,819,310
2010-08-31 2010-08-27 0.400 12,777,204 +390,000 0.33% 5,110,882
2010-08-30 2010-08-26 0.410 12,387,204 -24,000 0.32% 5,078,754
2010-08-27 2010-08-25 0.405 12,411,204 +117,600 0.32% 5,026,538
2010-08-25 2010-08-23 0.405 12,293,604 +78,000 0.32% 4,978,910
2010-08-24 2010-08-20 0.410 12,215,604 +414,000 0.32% 5,008,398
2010-08-23 2010-08-19 0.420 11,801,604 -84,000 0.31% 4,956,674
2010-08-20 2010-08-18 0.410 11,885,604 -204,000 0.31% 4,873,098
2010-08-19 2010-08-17 0.400 12,089,604 +1,026,000 0.32% 4,835,842
2010-08-18 2010-08-16 0.415 11,063,604 +420,000 0.29% 4,591,396
2010-08-17 2010-08-13 0.410 10,643,604 +132,000 0.28% 4,363,878
2010-08-16 2010-08-12 0.415 10,511,604 +115,200 0.27% 4,362,316
2010-08-12 2010-08-10 0.395 10,396,404 +264,000 0.27% 4,106,580
2010-08-11 2010-08-09 0.405 10,132,404 +330,000 0.26% 4,103,624
2010-08-09 2010-08-05 0.435 9,802,404 +420,000 0.26% 4,264,046
2010-08-04 2010-08-02 0.430 9,382,404 -60,000 0.25% 4,034,434
2010-08-02 2010-07-29 0.410 9,442,404 -60,000 0.25% 3,871,386
2010-07-30 2010-07-28 0.400 9,502,404 -240,000 0.25% 3,800,962
2010-07-29 2010-07-27 0.400 9,742,404 +654,000 0.25% 3,896,962
2010-07-28 2010-07-26 0.395 9,088,404 -446,400 0.24% 3,589,920
2010-07-27 2010-07-23 0.385 9,534,804 +612,000 0.25% 3,670,900
2010-07-26 2010-07-22 0.375 8,922,804 -66,000 0.23% 3,346,052
2010-07-22 2010-07-20 0.370 8,988,804 +180,000 0.23% 3,325,857
2010-07-19 2010-07-15 0.370 8,808,804 -12,000 0.23% 3,259,257
2010-07-16 2010-07-14 0.375 8,820,804 -36,000 0.23% 3,307,802
2010-07-14 2010-07-12 0.380 8,856,804 +540,000 0.23% 3,365,586
2010-07-13 2010-07-09 0.380 8,316,804 -90,000 0.22% 3,160,386
2010-07-12 2010-07-08 0.380 8,406,804 +6,000 0.22% 3,194,586
2010-07-08 2010-07-06 0.395 8,400,804 +960,000 0.22% 3,318,318
2010-07-07 2010-07-05 0.375 7,440,804 -136,382 0.19% 2,790,302
2010-07-06 2010-07-02 0.360 7,577,186 +96,000 0.20% 2,727,787
2010-07-02 2010-06-29 0.375 7,481,186 -6,000 0.20% 2,805,445
2010-06-30 2010-06-28 0.370 7,487,186 -288,000 0.20% 2,770,259
2010-06-28 2010-06-24 0.355 7,775,186 +6,000 0.20% 2,760,191
2010-06-24 2010-06-22 0.360 7,769,186 +120,000 0.20% 2,796,907
2010-06-23 2010-06-21 0.360 7,649,186 +114,000 0.20% 2,753,707
2010-06-22 2010-06-18 0.360 7,535,186 +42,000 0.20% 2,712,667
2010-06-21 2010-06-17 0.360 7,493,186 +234,000 0.20% 2,697,547
2010-06-18 2010-06-15 0.345 7,259,186 +180,000 0.19% 2,504,419
2010-06-15 2010-06-11 0.395 7,079,186 +1,133,186 0.18% 2,796,278
2010-06-14 2010-06-10 0.390 5,946,000 -48,000 0.19% 2,318,940
2010-06-10 2010-06-08 0.335 5,994,000 +72,000 0.19% 2,007,990
2010-06-09 2010-06-07 0.320 5,922,000 -30,000 0.19% 1,895,040
2010-06-08 2010-06-04 0.330 5,952,000 +270,000 0.19% 1,964,160
2010-06-07 2010-06-03 0.325 5,682,000 +180,000 0.18% 1,846,650
2010-06-04 2010-06-02 0.340 5,502,000 +60,000 0.17% 1,870,680
2010-06-03 2010-06-01 0.350 5,442,000 +150,000 0.17% 1,904,700
2010-06-01 2010-05-28 0.360 5,292,000 +36,000 0.17% 1,905,120
2010-05-27 2010-05-25 0.315 5,256,000 -30,000 0.16% 1,655,640
2010-05-25 2010-05-20 0.335 5,286,000 -90,000 0.17% 1,770,810
2010-05-20 2010-05-18 0.405 5,376,000 +42,000 0.17% 2,177,280
2010-05-18 2010-05-14 0.425 5,334,000 +48,000 0.17% 2,266,950
2010-05-14 2010-05-12 0.435 5,286,000 +24,000 0.17% 2,299,410
2010-05-13 2010-05-11 0.472 5,262,000 +90,000 0.16% 2,485,903
2010-05-12 2010-05-10 0.478 5,172,000 +356,764 0.16% 2,470,838
2010-05-07 2010-05-05 0.478 4,815,236 +84,775 0.16% 2,300,400
2010-05-06 2010-05-04 0.488 4,730,461 +50,865 0.16% 2,310,120
2010-05-04 2010-04-30 0.478 4,679,596 +141,293 0.16% 2,235,600
2010-05-03 2010-04-29 0.451 4,538,303 -169,551 0.15% 2,047,650
2010-04-29 2010-04-27 0.494 4,707,854 -56,517 0.16% 2,324,070
2010-04-26 2010-04-22 0.472 4,764,371 -28,258 0.16% 2,250,810
2010-04-23 2010-04-21 0.478 4,792,629 +28,258 0.16% 2,289,600
2010-04-22 2010-04-20 0.472 4,764,371 +124,337 0.16% 2,250,810
2010-04-21 2010-04-19 0.472 4,640,034 +67,821 0.15% 2,192,070
2010-04-20 2010-04-16 0.504 4,572,213 +163,898 0.15% 2,305,650
2010-04-19 2010-04-15 0.510 4,408,315 +282,585 0.15% 2,246,400
2010-04-16 2010-04-14 0.488 4,125,730 +548,213 0.14% 2,014,800
2010-04-14 2010-04-12 0.462 3,577,517 +62,169 0.12% 1,652,130
2010-04-13 2010-04-09 0.472 3,515,348 +45,213 0.12% 1,660,740
2010-04-12 2010-04-08 0.425 3,470,135 +28,259 0.12% 1,473,600
2010-04-09 2010-04-07 0.483 3,441,876 +45,213 0.11% 1,662,570
2010-04-08 2010-04-01 0.520 3,396,663 +62,169 0.11% 1,766,940
2010-04-07 2010-03-31 0.605 3,334,494 +582,123 0.11% 2,017,800
2010-04-01 2010-03-30 0.616 2,752,371 -401,269 0.09% 1,694,760
2010-03-31 2010-03-29 0.541 3,153,640 +186,505 0.10% 1,707,480
2010-03-30 2010-03-26 0.637 2,967,135 +344,753 0.10% 1,890,000
2010-03-29 2010-03-25 0.626 2,622,382 -11,303 0.09% 1,642,560
2010-03-26 2010-03-24 0.510 2,633,685 +158,247 0.09% 1,342,080
2010-03-25 2010-03-23 0.515 2,475,438 -67,820 0.08% 1,274,580
2010-03-22 2010-03-18 0.425 2,543,258 +276,932 0.08% 1,080,000
2010-03-19 2010-03-17 0.414 2,266,326 +186,506 0.08% 938,340
2010-03-18 2010-03-16 0.393 2,079,820 +480,393 0.07% 816,960
2010-03-17 2010-03-15 0.435 1,599,427 +56,517 0.05% 696,180
2010-03-16 2010-03-12 0.403 1,542,910 -180,854 0.05% 622,440
2010-03-15 2010-03-11 0.350 1,723,764 +56,517 0.06% 603,900
2010-03-11 2010-03-09 0.297 1,667,247 +22,607 0.06% 495,600
2010-03-03 2010-03-01 0.228 1,644,640 -113,034 0.05% 375,390
2010-02-26 2010-02-24 0.240 1,757,674 -203,461 0.06% 421,716
2010-01-21 2010-01-19 0.191 1,961,135 +62,169 0.07% 374,760
2010-01-19 2010-01-15 0.195 1,898,966 +50,865 0.07% 370,944
2010-01-13 2010-01-11 0.208 1,848,101 +16,955 0.07% 384,552
2009-12-23 2009-12-21 0.192 1,831,146 +50,865 0.07% 351,864
2009-12-22 2009-12-18 0.212 1,780,281 -28,258 0.06% 378,000
2009-12-15 2009-12-11 0.197 1,808,539 -113,034 0.06% 357,120
2009-12-10 2009-12-08 0.207 1,921,573 +113,034 0.07% 397,800
2009-12-07 2009-12-03 0.212 1,808,539 +90,427 0.06% 384,000
2009-11-25 2009-11-23 0.252 1,718,112 +135,640 0.06% 432,288
2009-11-17 2009-11-13 0.256 1,582,472 +146,944 0.06% 404,880
2009-11-16 2009-11-12 0.255 1,435,528 +327,798 0.05% 365,760
2009-11-13 2009-11-11 0.260 1,107,730 +67,820 0.04% 288,120
2009-11-11 2009-11-09 0.255 1,039,910 +373,011 0.04% 264,960
2009-11-06 2009-11-04 0.265 666,899 -90,427 0.02% 177,000
2009-10-30 2009-10-28 0.244 757,326 +90,427 0.03% 184,920
2009-10-06 2009-10-02 0.224 666,899 -84,775 0.02% 149,388
2009-09-21 2009-09-17 0.239 751,674 +84,775 0.03% 179,550
2009-08-28 2009-08-26 0.318 666,899 -129,989 0.02% 212,400
2009-08-24 2009-08-20 0.227 796,888 -33,910 0.03% 181,044
2009-08-19 2009-08-17 0.244 830,798 +90,427 0.03% 202,860
2009-07-31 2009-07-29 0.329 740,371 +39,562 0.03% 243,660
2009-07-15 2009-07-13 0.329 700,809 -169,551 0.03% 230,640
2009-07-14 2009-07-10 0.324 870,360 +169,551 0.03% 281,820
2009-07-13 2009-07-09 0.334 700,809 -96,079 0.03% 234,360
2009-07-10 2009-07-08 0.334 796,888 +96,079 0.03% 266,490
2009-07-09 2009-07-07 0.372 700,809 +96,079 0.03% 260,400
2009-07-07 2009-07-03 0.409 604,730 -96,079 0.02% 247,170
2009-07-06 2009-07-02 0.393 700,809 +39,562 0.03% 275,280
2009-07-02 2009-06-29 0.419 661,247 -90,427 0.02% 277,290
2009-06-18 2009-06-16 0.472 751,674 +90,427 0.03% 355,110
2009-06-17 2009-06-15 0.472 661,247 +39,562 0.02% 312,390
2009-06-15 2009-06-11 0.382 621,685 -197,809 0.02% 237,600
2009-06-12 2009-06-10 0.398 819,494 +22,606 0.03% 326,250
2009-06-09 2009-06-05 0.382 796,888 +192,158 0.03% 304,560
2009-06-05 2009-06-03 0.393 604,730 +56,517 0.02% 237,540
2009-06-04 2009-06-02 0.387 548,213 -16,956 0.02% 212,430
2009-06-03 2009-06-01 0.372 565,169 +16,956 0.02% 210,000
2009-06-02 2009-05-29 0.334 548,213 -22,607 0.02% 183,330
2009-06-01 2009-05-27 0.255 570,820 +28,258 0.02% 145,440
2009-05-29 2009-05-26 0.216 542,562 -146,944 0.02% 116,928
2009-05-27 2009-05-25 0.204 689,506 -169,550 0.02% 140,544
2009-04-15 2009-04-09 0.187 859,056 +79,123 0.03% 160,512
2009-04-14 2009-04-08 0.189 779,933 -158,247 0.03% 147,384
2009-03-31 2009-03-27 0.185 938,180 +226,068 0.03% 173,304
2009-03-24 2009-03-20 0.202 712,112 +169,550 0.03% 143,640
2008-09-09 2008-09-05 0.227 542,562 -22,607 0.02% 123,264
2008-09-08 2008-09-04 0.223 565,169 -16,955 0.02% 126,000
2008-07-17 2008-07-15 0.340 582,124 -56,516 0.02% 197,760
2008-07-11 2008-07-09 0.483 638,640 +5,651 0.03% 308,490
2008-05-20 2008-05-16 0.626 632,989 +28,259 0.03% 396,480
2008-05-19 2008-05-15 0.658 604,730 +28,258 0.03% 398,040
2008-05-16 2008-05-14 0.626 576,472 +11,303 0.02% 361,080
2008-04-14 2008-04-10 0.520 565,169 -56,516 0.02% 294,000
2008-04-10 2008-04-08 0.552 621,685 +56,516 0.03% 343,200
2008-03-19 2008-03-17 0.616 565,169 -5,651 0.02% 348,000
2008-02-29 2008-02-27 0.764 570,820 +22,607 0.02% 436,320
2008-02-28 2008-02-26 0.775 548,213 -22,607 0.02% 424,860
2008-02-25 2008-02-21 0.764 570,820 -5,652 0.02% 436,320
2008-02-12 2008-02-06 0.605 576,472 +22,607 0.02% 348,840
2008-01-25 2008-01-23 0.605 553,865 +33,910 0.02% 335,160
2008-01-24 2008-01-22 0.499 519,955 -5,652 0.02% 259,440
2008-01-23 2008-01-21 0.616 525,607 -5,651 0.02% 323,640
2008-01-21 2008-01-17 0.658 531,258 -11,304 0.02% 349,680
2008-01-09 2008-01-07 0.722 542,562 +5,652 0.02% 391,680
2008-01-08 2008-01-04 0.722 536,910 +16,955 0.02% 387,600
2008-01-02 2007-12-27 0.722 519,955 +22,607 0.02% 375,360
2007-12-10 2007-12-06 0.945 497,348 +90,427 0.02% 469,920
2007-12-07 2007-12-05 0.934 406,921 -22,607 0.02% 380,160
2007-11-30 2007-11-28 0.807 429,528 +79,124 0.02% 346,560
2007-11-22 2007-11-20 0.892 350,404 +5,651 0.02% 312,480
2007-11-15 2007-11-13 0.892 344,753 -45,213 0.02% 307,440
2007-11-14 2007-11-12 0.881 389,966 +5,651 0.02% 343,620
2007-11-13 2007-11-09 0.966 384,315 -33,910 0.02% 371,280
2007-11-09 2007-11-07 1.040 418,225 -5,651 0.02% 435,120
2007-11-08 2007-11-06 0.924 423,876 +5,651 0.02% 391,500
2007-11-07 2007-11-05 0.807 418,225 +28,259 0.02% 337,440
2007-11-06 2007-11-02 0.722 389,966 -5,652 0.02% 281,520
2007-11-02 2007-10-31 0.711 395,618 -73,472 0.02% 281,400
2007-10-31 2007-10-29 0.669 469,090 +73,472 0.02% 313,740
2007-10-30 2007-10-26 0.679 395,618 -16,955 0.02% 268,800
2007-10-29 2007-10-25 0.786 412,573 +22,607 0.02% 324,120
2007-10-26 2007-10-24 0.807 389,966 +45,213 0.02% 314,640
2007-10-24 2007-10-22 0.913 344,753 -33,910 0.02% 314,760
2007-10-23 2007-10-18 0.828 378,663 -203,461 0.02% 313,560
2007-10-22 2007-10-17 0.626 582,124 +33,911 0.03% 364,620
2007-10-18 2007-10-16 0.478 548,213 -33,911 0.02% 261,900
2007-10-15 2007-10-11 0.403 582,124 -265,629 0.03% 234,840
2007-10-12 2007-10-10 0.441 847,753 -163,899 0.04% 373,500
2007-10-08 2007-10-04 0.318 1,011,652 -163,899 0.04% 322,200
2007-10-05 2007-10-03 0.313 1,175,551 +50,866 0.05% 368,160
2007-10-04 2007-10-02 0.334 1,124,685 -67,821 0.05% 376,110
2007-09-18 2007-09-14 0.261 1,192,506 +474,742 0.05% 311,436
2007-09-06 2007-09-04 0.227 717,764 -45,214 0.03% 163,068
2007-09-04 2007-08-31 0.241 762,978 -39,561 0.03% 183,870
2007-08-31 2007-08-29 0.238 802,539 -67,821 0.04% 190,848
2007-08-29 2007-08-27 0.265 870,360 -33,910 0.04% 231,000
2007-08-28 2007-08-24 0.271 904,270 -39,561 0.04% 244,800
2007-08-24 2007-08-22 0.242 943,831 -84,776 0.04% 228,456
2007-08-16 2007-08-14 0.276 1,028,607 -39,562 0.05% 283,920
2007-08-15 2007-08-13 0.276 1,068,169 -11,303 0.05% 294,840
2007-08-13 2007-08-09 0.297 1,079,472 -33,910 0.05% 320,880
2007-08-10 2007-08-08 0.264 1,113,382 -39,562 0.05% 294,318
2007-08-09 2007-08-07 0.240 1,152,944 +316,495 0.05% 276,624
2007-08-07 2007-08-03 0.271 836,449 +197,809 0.04% 226,440
2007-08-06 2007-08-02 0.292 638,640 -881,663 0.03% 186,450
2007-08-03 2007-08-01 0.324 1,520,303 -429,528 0.07% 492,270
2007-08-02 2007-07-31 0.308 1,949,831 +186,505 0.09% 600,300
2007-07-10 2007-07-06 0.204 1,763,326 -113,034 0.08% 359,424
2007-07-09 2007-07-05 0.183 1,876,360 -28,258 0.08% 342,624
2007-07-06 2007-07-04 0.175 1,904,618 +175,202 0.08% 333,630
2007-07-05 2007-07-03 0.177 1,729,416 -16,955 0.08% 306,612
2007-06-26 2007-06-22 0.190 1,746,371 0.08% 331,866

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