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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -4,506,000
2017-02-13 2017-02-09 1.460 4,506,000 -1,375,000 0.06% 6,578,760
2014-11-13 2014-11-11 1.570 5,881,000 +20,000 0.07% 9,233,170
2014-10-31 2014-10-29 1.680 5,861,000 +40,000 0.08% 9,846,480
2014-10-28 2014-10-24 1.720 5,821,000 -20,000 0.08% 10,012,120
2014-10-27 2014-10-23 1.710 5,841,000 -100,000 0.08% 9,988,110
2014-10-21 2014-10-17 1.670 5,941,000 -10,000 0.08% 9,921,470
2014-10-16 2014-10-14 1.560 5,951,000 -100,000 0.08% 9,283,560
2014-10-15 2014-10-13 1.570 6,051,000 -50,000 0.08% 9,500,070
2014-10-14 2014-10-10 1.580 6,101,000 -100,000 0.08% 9,639,580
2014-10-09 2014-10-07 1.600 6,201,000 +120,000 0.08% 9,921,600
2014-10-06 2014-09-30 1.610 6,081,000 -10,000 0.08% 9,790,410
2014-10-03 2014-09-29 1.600 6,091,000 -200,000 0.08% 9,745,600
2014-09-24 2014-09-22 1.630 6,291,000 +140,000 0.08% 10,254,330
2014-09-23 2014-09-19 1.650 6,151,000 +20,000 0.08% 10,149,150
2014-09-19 2014-09-17 1.600 6,131,000 +50,000 0.08% 9,809,600
2014-09-12 2014-09-10 1.610 6,081,000 +10,000 0.08% 9,790,410
2014-09-11 2014-09-08 1.600 6,071,000 +50,000 0.08% 9,713,600
2014-09-05 2014-09-03 1.490 6,021,000 -50,000 0.08% 8,971,290
2014-09-04 2014-09-02 1.480 6,071,000 +50,000 0.08% 8,985,080
2014-09-03 2014-09-01 1.540 6,021,000 -710,000 0.08% 9,272,340
2014-09-02 2014-08-29 1.600 6,731,000 +60,000 0.09% 10,769,600
2014-09-01 2014-08-28 1.590 6,671,000 +610,000 0.09% 10,606,890
2014-08-27 2014-08-25 1.440 6,061,000 -20,000 0.08% 8,727,840
2014-08-26 2014-08-22 1.360 6,081,000 +90,000 0.08% 8,270,160
2014-08-25 2014-08-21 1.340 5,991,000 +230,000 0.08% 8,027,940
2014-08-20 2014-08-18 1.280 5,761,000 +50,000 0.08% 7,374,080
2014-08-19 2014-08-15 1.250 5,711,000 -80,000 0.08% 7,138,750
2014-08-18 2014-08-14 1.160 5,791,000 -50,000 0.08% 6,717,560
2014-08-15 2014-08-13 1.050 5,841,000 -50,000 0.08% 6,133,050
2014-08-12 2014-08-08 1.010 5,891,000 +100,000 0.08% 5,949,910
2014-08-08 2014-08-06 1.020 5,791,000 +100,000 0.08% 5,906,820
2014-08-07 2014-08-05 0.980 5,691,000 -160,000 0.08% 5,577,180
2014-08-05 2014-08-01 0.960 5,851,000 +100,000 0.08% 5,616,960
2014-08-01 2014-07-30 0.970 5,751,000 -200,000 0.08% 5,578,470
2014-07-25 2014-07-23 0.940 5,951,000 +200,000 0.08% 5,593,940
2014-07-21 2014-07-17 0.960 5,751,000 -200,000 0.08% 5,520,960
2014-07-15 2014-07-11 0.960 5,951,000 -125,000 0.08% 5,712,960
2014-07-11 2014-07-09 0.960 6,076,000 +125,000 0.08% 5,832,960
2014-07-08 2014-07-04 0.960 5,951,000 -20,000 0.08% 5,712,960
2014-07-04 2014-07-02 0.950 5,971,000 -40,000 0.08% 5,672,450
2014-07-02 2014-06-27 0.960 6,011,000 -30,000 0.08% 5,770,560
2014-06-23 2014-06-19 0.970 6,041,000 -50,000 0.08% 5,859,770
2014-06-20 2014-06-18 0.980 6,091,000 +200,000 0.08% 5,969,180
2014-06-19 2014-06-17 0.980 5,891,000 +1,300,000 0.08% 5,773,180
2014-06-18 2014-06-16 0.970 4,591,000 +2,000,000 0.06% 4,453,270
2014-06-13 2014-06-11 0.990 2,591,000 -100,000 0.03% 2,565,090
2014-06-11 2014-06-09 1.000 2,691,000 +50,000 0.04% 2,691,000
2014-06-09 2014-06-05 1.010 2,641,000 -50,000 0.04% 2,667,410
2014-06-06 2014-06-04 1.010 2,691,000 +100,000 0.04% 2,717,910
2014-06-04 2014-05-30 1.060 2,591,000 -150,000 0.03% 2,746,460
2014-05-29 2014-05-27 1.030 2,741,000 +20,000 0.04% 2,823,230
2014-05-28 2014-05-26 0.980 2,721,000 -50,000 0.04% 2,666,580
2014-05-27 2014-05-23 0.950 2,771,000 -200,000 0.04% 2,632,450
2014-05-23 2014-05-21 1.000 2,971,000 -100,000 0.04% 2,971,000
2014-05-22 2014-05-20 1.000 3,071,000 -50,000 0.04% 3,071,000
2014-05-20 2014-05-16 1.000 3,121,000 -130,000 0.04% 3,121,000
2014-05-19 2014-05-15 1.020 3,251,000 +200,000 0.04% 3,316,020
2014-05-16 2014-05-14 1.000 3,051,000 -20,000 0.04% 3,051,000
2014-05-15 2014-05-13 1.000 3,071,000 -50,000 0.04% 3,071,000
2014-05-02 2014-04-29 1.030 3,121,000 -1,000,000 0.04% 3,214,630
2014-04-29 2014-04-25 1.050 4,121,000 -350,000 0.06% 4,327,050
2014-04-28 2014-04-24 1.070 4,471,000 +150,000 0.06% 4,783,970
2014-04-25 2014-04-23 1.080 4,321,000 +150,000 0.06% 4,666,680
2014-04-24 2014-04-22 1.030 4,171,000 -35,000 0.06% 4,296,130
2014-04-23 2014-04-17 0.920 4,206,000 -200,000 0.06% 3,869,520
2014-04-17 2014-04-15 0.910 4,406,000 +200,000 0.06% 4,009,460
2014-04-02 2014-03-31 0.890 4,206,000 -5,000 0.06% 3,743,340
2014-04-01 2014-03-28 0.880 4,211,000 +5,000 0.06% 3,705,680
2014-03-31 2014-03-27 0.730 4,206,000 +50,000 0.06% 3,070,380
2014-03-28 2014-03-26 0.830 4,156,000 +35,000 0.06% 3,449,480
2014-03-27 2014-03-25 0.880 4,121,000 +100,000 0.06% 3,626,480
2014-03-26 2014-03-24 0.900 4,021,000 -150,000 0.06% 3,618,900
2014-03-25 2014-03-21 0.880 4,171,000 -130,000 0.06% 3,670,480
2014-03-21 2014-03-19 0.910 4,301,000 +100,000 0.06% 3,913,910
2014-03-20 2014-03-18 0.940 4,201,000 +30,000 0.06% 3,948,940
2014-03-18 2014-03-14 0.970 4,171,000 +70,000 0.06% 4,045,870
2014-03-17 2014-03-13 0.940 4,101,000 +150,000 0.06% 3,854,940
2014-03-14 2014-03-12 1.000 3,951,000 -40,000 0.05% 3,951,000
2014-03-13 2014-03-11 1.090 3,991,000 -12,000 0.05% 4,350,190
2014-03-11 2014-03-07 1.100 4,003,000 -140,000 0.05% 4,403,300
2014-03-10 2014-03-06 1.100 4,143,000 +100,000 0.06% 4,557,300
2014-03-07 2014-03-05 1.120 4,043,000 -160,000 0.06% 4,528,160
2014-03-06 2014-03-04 1.100 4,203,000 +100,000 0.06% 4,623,300
2014-03-05 2014-03-03 1.130 4,103,000 -310,000 0.06% 4,636,390
2014-03-04 2014-02-28 1.120 4,413,000 +115,000 0.06% 4,942,560
2014-02-28 2014-02-26 0.930 4,298,000 -150,000 0.06% 3,997,140
2014-02-26 2014-02-24 0.920 4,448,000 -1,000,000 0.06% 4,092,160
2014-02-25 2014-02-21 0.900 5,448,000 +80,000 0.08% 4,903,200
2014-02-24 2014-02-20 0.930 5,368,000 -400,000 0.08% 4,992,240
2014-02-20 2014-02-18 0.860 5,768,000 +150,000 0.08% 4,960,480
2014-02-19 2014-02-17 0.940 5,618,000 -100,000 0.08% 5,280,920
2014-02-18 2014-02-14 0.910 5,718,000 +265,000 0.08% 5,203,380
2014-02-17 2014-02-13 0.900 5,453,000 +50,000 0.08% 4,907,700
2014-02-13 2014-02-11 0.700 5,403,000 -50,000 0.08% 3,782,100
2014-02-12 2014-02-10 0.690 5,453,000 +50,000 0.08% 3,762,570
2014-02-11 2014-02-07 0.700 5,403,000 -90,000 0.08% 3,782,100
2014-02-10 2014-02-06 0.680 5,493,000 -585,000 0.08% 3,735,240
2014-02-05 2014-01-30 0.650 6,078,000 -200,000 0.09% 3,950,700
2014-02-04 2014-01-28 0.580 6,278,000 -550,000 0.09% 3,641,240
2014-01-29 2014-01-27 0.520 6,828,000 -830,000 0.10% 3,550,560
2014-01-28 2014-01-24 0.480 7,658,000 +280,000 0.11% 3,675,840
2014-01-22 2014-01-20 0.440 7,378,000 -80,000 0.11% 3,246,320
2014-01-21 2014-01-17 0.420 7,458,000 +350,000 0.11% 3,132,360
2014-01-20 2014-01-16 0.435 7,108,000 +30,000 0.11% 3,091,980
2014-01-17 2014-01-15 0.435 7,078,000 -800,000 0.11% 3,078,930
2014-01-16 2014-01-14 0.400 7,878,000 -3,350,000 0.12% 3,151,200
2014-01-15 2014-01-13 0.385 11,228,000 -230,000 0.17% 4,322,780
2014-01-10 2014-01-08 0.375 11,458,000 -700,000 0.17% 4,296,750
2014-01-09 2014-01-07 0.390 12,158,000 +120,000 0.18% 4,741,620
2014-01-08 2014-01-06 0.385 12,038,000 -255,000 0.18% 4,634,630
2014-01-07 2014-01-03 0.370 12,293,000 -200,000 0.18% 4,548,410
2014-01-06 2014-01-02 0.370 12,493,000 +200,000 0.19% 4,622,410
2013-12-19 2013-12-17 0.315 12,293,000 -350,000 0.18% 3,872,295
2013-12-17 2013-12-13 0.285 12,643,000 +30,000 0.19% 3,603,255
2013-10-25 2013-10-23 0.340 12,613,000 -10,000 0.19% 4,288,420
2013-10-09 2013-10-07 0.345 12,623,000 +50,000 0.19% 4,354,935
2013-10-04 2013-10-02 0.345 12,573,000 +250,000 0.19% 4,337,685
2013-09-30 2013-09-26 0.360 12,323,000 -10,000 0.19% 4,436,280
2013-09-27 2013-09-25 0.365 12,333,000 -300,000 0.19% 4,501,545
2013-09-13 2013-09-11 0.375 12,633,000 +50,000 0.19% 4,737,375
2013-09-10 2013-09-06 0.375 12,583,000 +100,000 0.19% 4,718,625
2013-09-05 2013-09-03 0.380 12,483,000 +100,000 0.19% 4,743,540
2013-08-27 2013-08-23 0.380 12,383,000 +300,000 0.19% 4,705,540
2013-08-19 2013-08-15 0.390 12,083,000 -250,000 0.18% 4,712,370
2013-08-15 2013-08-12 0.400 12,333,000 -435,000 0.19% 4,933,200
2013-08-13 2013-08-09 0.390 12,768,000 -500,000 0.19% 4,979,520
2013-08-12 2013-08-08 0.390 13,268,000 -80,000 0.20% 5,174,520
2013-08-09 2013-08-07 0.380 13,348,000 -550,000 0.20% 5,072,240
2013-08-06 2013-08-02 0.370 13,898,000 -100,000 0.21% 5,142,260
2013-08-05 2013-08-01 0.370 13,998,000 -50,000 0.21% 5,179,260
2013-08-02 2013-07-31 0.360 14,048,000 -475,000 0.21% 5,057,280
2013-07-31 2013-07-29 0.350 14,523,000 -50,000 0.22% 5,083,050
2013-07-26 2013-07-24 0.345 14,573,000 -350,000 0.22% 5,027,685
2013-07-25 2013-07-23 0.335 14,923,000 -350,000 0.23% 4,999,205
2013-07-24 2013-07-22 0.325 15,273,000 -545,000 0.23% 4,963,725
2013-07-23 2013-07-19 0.320 15,818,000 -1,300,000 0.24% 5,061,760
2013-07-22 2013-07-18 0.310 17,118,000 -305,000 0.26% 5,306,580
2013-07-19 2013-07-17 0.315 17,423,000 -1,000,000 0.27% 5,488,245
2013-07-18 2013-07-16 0.310 18,423,000 -580,000 0.28% 5,711,130
2013-07-17 2013-07-15 0.310 19,003,000 -210,000 0.29% 5,890,930
2013-07-16 2013-07-12 0.320 19,213,000 -650,000 0.29% 6,148,160
2013-07-15 2013-07-11 0.320 19,863,000 -40,000 0.30% 6,356,160
2013-07-12 2013-07-10 0.330 19,903,000 -1,060,000 0.30% 6,567,990
2013-07-11 2013-07-09 0.325 20,963,000 -900,000 0.32% 6,812,975
2013-07-10 2013-07-08 0.330 21,863,000 -760,000 0.33% 7,214,790
2013-07-09 2013-07-05 0.335 22,623,000 -1,800,000 0.35% 7,578,705
2013-07-08 2013-07-04 0.330 24,423,000 -500,000 0.37% 8,059,590
2013-07-05 2013-07-03 0.330 24,923,000 -1,670,000 0.38% 8,224,590
2013-07-04 2013-07-02 0.335 26,593,000 -880,000 0.41% 8,908,655
2013-07-03 2013-06-28 0.340 27,473,000 -2,400,000 0.42% 9,340,820
2013-07-02 2013-06-27 0.335 29,873,000 -3,050,000 0.46% 10,007,455
2013-06-28 2013-06-26 0.340 32,923,000 +485,000 0.50% 11,193,820
2013-06-26 2013-06-24 0.340 32,438,000 +50,000 0.50% 11,028,920
2013-06-25 2013-06-21 0.350 32,388,000 +50,000 0.50% 11,335,800
2013-06-24 2013-06-20 0.350 32,338,000 +100,000 0.49% 11,318,300
2013-06-21 2013-06-19 0.350 32,238,000 +50,000 0.49% 11,283,300
2013-06-20 2013-06-18 0.330 32,188,000 +150,000 0.49% 10,622,040
2013-06-19 2013-06-17 0.345 32,038,000 -50,000 0.49% 11,053,110
2013-06-18 2013-06-14 0.355 32,088,000 +55,000 0.49% 11,391,240
2013-06-17 2013-06-13 0.360 32,033,000 -400,000 0.49% 11,531,880
2013-06-14 2013-06-11 0.375 32,433,000 -375,000 0.50% 12,162,375
2013-06-13 2013-06-10 0.385 32,808,000 -100,000 0.50% 12,631,080
2013-06-07 2013-06-05 0.335 32,908,000 -1,200,000 0.50% 11,024,180
2013-06-06 2013-06-04 0.335 34,108,000 -815,000 0.52% 11,426,180
2013-06-05 2013-06-03 0.335 34,923,000 -650,000 0.53% 11,699,205
2013-06-04 2013-05-31 0.330 35,573,000 -2,400,000 0.54% 11,739,090
2013-06-03 2013-05-30 0.320 37,973,000 -815,000 0.58% 12,151,360
2013-05-31 2013-05-29 0.325 38,788,000 -3,600,000 0.59% 12,606,100
2013-05-30 2013-05-28 0.300 42,388,000 -1,005,000 0.65% 12,716,400
2013-05-29 2013-05-27 0.305 43,393,000 -700,000 0.67% 13,234,865
2013-05-27 2013-05-23 0.310 44,093,000 +50,000 0.68% 13,668,830
2013-05-24 2013-05-22 0.315 44,043,000 -115,000 0.68% 13,873,545
2013-05-23 2013-05-21 0.315 44,158,000 -1,000,000 0.68% 13,909,770
2013-05-22 2013-05-20 0.320 45,158,000 -150,000 0.69% 14,450,560
2013-05-21 2013-05-16 0.325 45,308,000 -15,000 0.70% 14,725,100
2013-05-20 2013-05-15 0.330 45,323,000 -470,000 0.70% 14,956,590
2013-05-16 2013-05-14 0.330 45,793,000 -300,000 0.70% 15,111,690
2013-05-15 2013-05-13 0.340 46,093,000 -1,340,000 0.71% 15,671,620
2013-05-14 2013-05-10 0.330 47,433,000 -1,120,000 0.73% 15,652,890
2013-05-13 2013-05-09 0.335 48,553,000 -290,000 0.75% 16,265,255
2013-05-10 2013-05-08 0.335 48,843,000 -1,290,000 0.75% 16,362,405
2013-05-09 2013-05-07 0.340 50,133,000 -1,500,000 0.77% 17,045,220
2013-05-06 2013-05-02 0.330 51,633,000 -635,000 0.79% 17,038,890
2013-05-03 2013-04-30 0.325 52,268,000 +345,000 0.80% 16,987,100
2013-04-24 2013-04-22 0.305 51,923,000 +220,000 0.82% 15,836,515
2013-04-23 2013-04-19 0.315 51,703,000 +200,000 0.82% 16,286,445
2013-03-15 2013-03-13 0.345 51,503,000 -300,000 0.82% 17,768,535
2013-03-13 2013-03-11 0.355 51,803,000 +300,000 0.83% 18,390,065
2013-03-08 2013-03-06 0.335 51,503,000 +200,000 0.82% 17,253,505
2013-03-05 2013-03-01 0.320 51,303,000 -3,500,000 0.82% 16,416,960
2013-03-04 2013-02-28 0.320 54,803,000 -2,380,000 0.88% 17,536,960
2013-03-01 2013-02-27 0.320 57,183,000 -2,695,000 0.92% 18,298,560
2013-02-28 2013-02-26 0.320 59,878,000 -5,480,000 0.96% 19,160,960
2013-02-27 2013-02-25 0.320 65,358,000 -3,965,000 1.06% 20,914,560
2013-02-26 2013-02-22 0.315 69,323,000 -3,685,000 1.13% 21,836,745
2013-02-25 2013-02-21 0.300 73,008,000 -2,540,000 1.19% 21,902,400
2013-02-22 2013-02-20 0.310 75,548,000 -795,000 1.23% 23,419,880
2013-02-21 2013-02-19 0.310 76,343,000 -2,090,000 1.24% 23,666,330
2013-02-20 2013-02-18 0.310 78,433,000 -1,850,000 1.27% 24,314,230
2013-02-19 2013-02-15 0.320 80,283,000 -3,200,000 1.30% 25,690,560
2013-02-18 2013-02-14 0.325 83,483,000 -4,010,000 1.36% 27,131,975
2013-02-15 2013-02-08 0.325 87,493,000 -5,705,000 1.42% 28,435,225
2013-02-14 2013-02-07 0.315 93,198,000 -1,625,000 1.51% 29,357,370
2013-02-08 2013-02-06 0.320 94,823,000 -2,290,000 1.54% 30,343,360
2013-02-07 2013-02-05 0.320 97,113,000 -2,620,000 1.58% 31,076,160
2013-02-06 2013-02-04 0.320 99,733,000 -1,470,000 1.62% 31,914,560
2013-02-05 2013-02-01 0.315 101,203,000 -1,900,000 1.64% 31,878,945
2013-02-04 2013-01-31 0.325 103,103,000 -2,215,000 1.67% 33,508,475
2013-02-01 2013-01-30 0.335 105,318,000 -1,895,000 1.71% 35,281,530
2013-01-31 2013-01-29 0.340 107,213,000 -1,135,000 1.74% 36,452,420
2013-01-30 2013-01-28 0.325 108,348,000 -2,050,000 1.85% 35,213,100
2013-01-29 2013-01-25 0.330 110,398,000 +300,000 1.89% 36,431,340
2013-01-25 2013-01-23 0.355 110,098,000 +101,180,000 1.88% 39,084,790
2013-01-24 2013-01-22 0.285 8,918,000 -130,000 0.15% 2,541,630
2013-01-23 2013-01-21 0.280 9,048,000 -13,000 0.15% 2,533,440
2013-01-18 2013-01-16 0.248 9,061,000 +500,000 0.15% 2,247,128
2013-01-15 2013-01-11 0.248 8,561,000 -840,000 0.15% 2,123,128
2013-01-11 2013-01-09 0.248 9,401,000 +160,000 0.16% 2,331,448
2013-01-08 2013-01-04 0.250 9,241,000 -100,000 0.16% 2,310,250
2012-12-20 2012-12-18 0.249 9,341,000 -200,000 0.16% 2,325,909
2012-12-18 2012-12-14 0.237 9,541,000 +300,000 0.16% 2,261,217
2012-11-27 2012-11-23 0.220 9,241,000 +95,000 0.17% 2,033,020
2012-11-22 2012-11-20 0.223 9,146,000 +1,215,000 0.17% 2,039,558
2012-10-24 2012-10-19 0.240 7,931,000 +300,000 0.15% 1,903,440
2012-10-19 2012-10-17 0.260 7,631,000 +1,180,000 0.14% 1,984,060
2012-10-12 2012-10-10 0.243 6,451,000 -50,000 0.15% 1,567,593
2012-10-11 2012-10-09 0.248 6,501,000 -85,000 0.15% 1,612,248
2012-10-10 2012-10-08 0.246 6,586,000 -400,000 0.15% 1,620,156
2012-10-05 2012-10-03 0.238 6,986,000 +500,000 0.16% 1,662,668
2012-10-04 2012-09-28 0.223 6,486,000 +375,000 0.15% 1,446,378
2012-09-28 2012-09-26 0.223 6,111,000 -5,000 0.14% 1,362,753
2012-09-26 2012-09-24 0.190 6,116,000 -400,000 0.14% 1,162,040
2012-09-17 2012-09-13 0.183 6,516,000 -400,000 0.15% 1,192,428
2012-09-14 2012-09-12 0.186 6,916,000 +200,000 0.16% 1,286,376
2012-09-12 2012-09-10 0.179 6,716,000 +230,000 0.16% 1,202,164
2012-09-11 2012-09-07 0.184 6,486,000 +5,000 0.15% 1,193,424
2012-09-10 2012-09-06 0.184 6,481,000 +1,210,000 0.15% 1,192,504
2012-09-07 2012-09-05 0.188 5,271,000 +185,000 0.12% 990,948
2012-09-06 2012-09-04 0.178 5,086,000 +1,760,000 0.12% 905,308
2012-09-05 2012-09-03 0.175 3,326,000 -210,000 0.08% 582,050
2012-09-04 2012-08-31 0.160 3,536,000 -1,800,000 0.08% 565,760
2012-08-29 2012-08-27 0.145 5,336,000 -100,000 0.13% 773,720
2012-08-28 2012-08-24 0.141 5,436,000 +100,000 0.13% 766,476
2012-08-10 2012-08-08 0.085 5,336,000 -90,000 0.13% 453,560
2012-07-27 2012-07-25 0.090 5,426,000 -100,000 0.13% 488,340
2012-07-18 2012-07-16 0.091 5,526,000 +1,000,000 0.13% 502,866
2012-07-12 2012-07-10 0.087 4,526,000 -2,000,000 0.11% 393,762
2012-07-11 2012-07-09 0.083 6,526,000 +1,910,000 0.16% 541,658
2012-03-01 2012-02-28 0.134 4,616,000 -910,000 0.11% 618,544
2012-02-29 2012-02-27 0.130 5,526,000 -200,000 0.13% 718,380
2012-02-28 2012-02-24 0.130 5,726,000 -75,000 0.14% 744,380
2012-02-27 2012-02-23 0.130 5,801,000 -600,000 0.14% 754,130
2012-02-24 2012-02-22 0.127 6,401,000 -2,385,000 0.15% 812,927
2012-02-23 2012-02-21 0.103 8,786,000 -200,000 0.21% 904,958
2012-02-22 2012-02-20 0.102 8,986,000 +150,000 0.21% 916,572
2012-02-21 2012-02-17 0.102 8,836,000 +749,000 0.21% 901,272
2012-02-20 2012-02-16 0.101 8,087,000 +400,000 0.19% 816,787
2012-02-15 2012-02-13 0.102 7,687,000 +1,030,000 0.18% 784,074
2012-02-14 2012-02-10 0.101 6,657,000 +800,000 0.16% 672,357
2012-02-13 2012-02-09 0.103 5,857,000 +1,290,000 0.14% 603,271
2012-02-09 2012-02-07 0.104 4,567,000 +60,000 0.11% 474,968
2012-02-08 2012-02-06 0.104 4,507,000 +610,000 0.11% 468,728
2012-02-07 2012-02-03 0.102 3,897,000 -280,000 0.09% 397,494
2012-02-06 2012-02-02 0.100 4,177,000 +580,000 0.10% 417,700
2012-02-03 2012-02-01 0.118 3,597,000 +60,000 0.09% 424,446
2012-02-02 2012-01-31 0.117 3,537,000 +300,000 0.08% 413,829
2012-02-01 2012-01-30 0.126 3,237,000 -728,000 0.08% 407,862
2012-01-26 2012-01-19 0.137 3,965,000 +710,000 0.09% 543,205
2012-01-17 2012-01-13 0.169 3,255,000 -100,000 0.08% 550,095
2012-01-13 2012-01-11 0.129 3,355,000 +100,000 0.08% 432,795
2011-12-05 2011-12-01 0.290 3,255,000 -345,000 0.08% 943,950
2011-12-01 2011-11-29 0.300 3,600,000 +110,000 0.09% 1,080,000
2011-11-30 2011-11-28 0.300 3,490,000 -60,000 0.08% 1,047,000
2011-11-29 2011-11-25 0.290 3,550,000 -150,000 0.09% 1,029,500
2011-11-28 2011-11-24 0.290 3,700,000 -35,000 0.09% 1,073,000
2011-11-22 2011-11-18 0.280 3,735,000 +35,000 0.09% 1,045,800
2011-11-03 2011-11-01 0.216 3,700,000 -1,000,000 0.09% 799,200
2011-11-02 2011-10-31 0.216 4,700,000 +1,000,000 0.11% 1,015,200
2011-10-25 2011-10-21 0.208 3,700,000 +345,000 0.09% 769,600
2011-08-08 2011-08-04 0.300 3,355,000 -10,000 0.08% 1,006,500
2011-02-23 2011-02-21 0.375 3,365,000 +20,000 0.08% 1,261,875
2011-02-18 2011-02-16 0.395 3,345,000 +100,000 0.08% 1,321,275
2011-01-27 2011-01-25 0.390 3,245,000 +80,000 0.08% 1,265,550
2011-01-26 2011-01-24 0.395 3,165,000 +100,000 0.08% 1,250,175
2011-01-18 2011-01-14 0.395 3,065,000 -200,000 0.08% 1,210,675
2011-01-10 2011-01-06 0.380 3,265,000 +200,000 0.09% 1,240,700
2011-01-05 2011-01-03 0.385 3,065,000 -20,000 0.08% 1,180,025
2010-10-29 2010-10-27 0.380 3,085,000 -5,000,000 0.09% 1,172,300
2010-10-28 2010-10-26 0.385 8,085,000 -20,000 0.22% 3,112,725
2010-10-13 2010-10-11 0.375 8,105,000 -4,450,000 0.22% 3,039,375
2010-10-12 2010-10-08 0.345 12,555,000 -60,000 0.35% 4,331,475
2010-10-11 2010-10-07 0.345 12,615,000 -20,000 0.35% 4,352,175
2010-09-29 2010-09-27 0.310 12,635,000 -50,000 0.35% 3,916,850
2010-09-28 2010-09-24 0.300 12,685,000 -65,000 0.35% 3,805,500
2010-09-17 2010-09-15 0.285 12,750,000 +4,150,000 0.35% 3,633,750
2010-09-16 2010-09-14 0.300 8,600,000 -410,000 0.24% 2,580,000
2010-09-15 2010-09-13 0.245 9,010,000 -300,000 0.25% 2,207,450
2010-09-02 2010-08-31 0.238 9,310,000 +100,000 0.26% 2,215,780
2010-08-31 2010-08-27 0.250 9,210,000 -120,000 0.25% 2,302,500
2010-08-30 2010-08-26 0.250 9,330,000 -100,000 0.26% 2,332,500
2010-08-25 2010-08-23 0.255 9,430,000 -100,000 0.26% 2,404,650
2010-08-20 2010-08-18 0.250 9,530,000 -6,000 0.26% 2,382,500
2010-08-19 2010-08-17 0.249 9,536,000 +300,000 0.26% 2,374,464
2010-08-16 2010-08-12 0.255 9,236,000 +50,000 0.25% 2,355,180
2010-08-12 2010-08-10 0.260 9,186,000 -498,000 0.25% 2,388,360
2010-08-10 2010-08-06 0.265 9,684,000 -25,000 0.27% 2,566,260
2010-08-09 2010-08-05 0.270 9,709,000 -105,000 0.27% 2,621,430
2010-08-06 2010-08-04 0.255 9,814,000 +130,000 0.27% 2,502,570
2010-08-02 2010-07-29 0.270 9,684,000 -8,000 0.27% 2,614,680
2010-07-30 2010-07-28 0.275 9,692,000 -10,000 0.27% 2,665,300
2010-07-26 2010-07-22 0.270 9,702,000 -680,000 0.27% 2,619,540
2010-07-23 2010-07-21 0.270 10,382,000 +220,000 0.29% 2,803,140
2010-07-22 2010-07-20 0.270 10,162,000 -50,000 0.28% 2,743,740
2010-07-21 2010-07-19 0.280 10,212,000 -150,000 0.28% 2,859,360
2010-07-20 2010-07-16 0.295 10,362,000 +5,500,000 0.29% 3,056,790
2010-07-19 2010-07-15 0.300 4,862,000 +450,000 0.13% 1,458,600
2010-07-16 2010-07-14 0.305 4,412,000 +230,000 0.12% 1,345,660
2010-07-14 2010-07-12 0.300 4,182,000 -150,000 0.12% 1,254,600
2010-07-13 2010-07-09 0.300 4,332,000 +50,000 0.12% 1,299,600
2010-07-09 2010-07-07 0.295 4,282,000 +150,000 0.12% 1,263,190
2010-06-07 2010-06-03 0.285 4,132,000 +165,000 0.13% 1,177,620
2010-05-27 2010-05-25 0.295 3,967,000 -50,000 0.14% 1,170,265
2010-05-25 2010-05-20 0.300 4,017,000 -180,000 0.14% 1,205,100
2010-05-24 2010-05-19 0.290 4,197,000 +100,000 0.15% 1,217,130
2010-05-19 2010-05-17 0.320 4,097,000 -30,000 0.14% 1,311,040
2010-05-14 2010-05-12 0.330 4,127,000 -10,000 0.14% 1,361,910
2010-05-13 2010-05-11 0.335 4,137,000 -1,000,000 0.14% 1,385,895
2010-05-12 2010-05-10 0.340 5,137,000 -120,000 0.18% 1,746,580
2010-05-11 2010-05-07 0.325 5,257,000 -15,000 0.18% 1,708,525
2010-05-10 2010-05-06 0.310 5,272,000 -25,000 0.18% 1,634,320
2010-05-07 2010-05-05 0.325 5,297,000 +150,000 0.18% 1,721,525
2010-05-06 2010-05-04 0.355 5,147,000 +325,000 0.18% 1,827,185
2010-05-05 2010-05-03 0.350 4,822,000 +400,000 0.17% 1,687,700
2010-05-04 2010-04-30 0.350 4,422,000 +271,000 0.15% 1,547,700
2010-04-12 2010-04-08 0.325 4,151,000 -3,000 0.14% 1,349,075
2010-04-08 2010-04-01 0.300 4,154,000 -240,000 0.14% 1,246,200
2010-03-31 2010-03-29 0.280 4,394,000 -400,000 0.15% 1,230,320
2010-03-30 2010-03-26 0.285 4,794,000 -30,000 0.17% 1,366,290
2010-03-26 2010-03-24 0.280 4,824,000 +400,000 0.17% 1,350,720
2010-03-25 2010-03-23 0.295 4,424,000 +140,000 0.15% 1,305,080
2010-03-22 2010-03-18 0.305 4,284,000 -830,000 0.15% 1,306,620
2010-03-19 2010-03-17 0.300 5,114,000 +100,000 0.18% 1,534,200
2010-03-17 2010-03-15 0.310 5,014,000 +830,000 0.17% 1,554,340
2010-03-16 2010-03-12 0.270 4,184,000 +30,000 0.14% 1,129,680
2010-03-15 2010-03-11 0.270 4,154,000 -100,000 0.14% 1,121,580
2010-03-04 2010-03-02 0.265 4,254,000 +5,000 0.15% 1,127,310
2010-02-26 2010-02-24 0.280 4,249,000 -100,000 0.15% 1,189,720
2010-02-10 2010-02-08 0.290 4,349,000 -20,000 0.15% 1,261,210
2010-02-09 2010-02-05 0.290 4,369,000 -50,000 0.15% 1,267,010
2010-02-05 2010-02-03 0.300 4,419,000 +20,000 0.15% 1,325,700
2010-02-03 2010-02-01 0.275 4,399,000 +400,000 0.15% 1,209,725
2010-01-28 2010-01-26 0.300 3,999,000 +25,000 0.14% 1,199,700
2010-01-26 2010-01-22 0.310 3,974,000 -50,000 0.14% 1,231,940
2010-01-25 2010-01-21 0.320 4,024,000 +30,000 0.14% 1,287,680
2010-01-13 2010-01-11 0.340 3,994,000 -60,000 0.14% 1,357,960
2010-01-05 2009-12-31 0.375 4,054,000 +30,000 0.14% 1,520,250
2009-12-30 2009-12-28 0.370 4,024,000 -10,000 0.14% 1,488,880
2009-12-29 2009-12-24 0.380 4,034,000 +30,000 0.14% 1,532,920
2009-12-23 2009-12-21 0.355 4,004,000 +130,000 0.14% 1,421,420
2009-12-22 2009-12-18 0.390 3,874,000 -100,000 0.13% 1,510,860
2009-12-17 2009-12-15 0.385 3,974,000 -106,000 0.14% 1,529,990
2009-12-16 2009-12-14 0.395 4,080,000 +50,000 0.14% 1,611,600
2009-12-14 2009-12-10 0.380 4,030,000 -275,000 0.14% 1,531,400
2009-12-10 2009-12-08 0.370 4,305,000 -100,000 0.15% 1,592,850
2009-12-08 2009-12-04 0.330 4,405,000 -10,000 0.15% 1,453,650
2009-12-07 2009-12-03 0.310 4,415,000 -200,000 0.15% 1,368,650
2009-12-04 2009-12-02 0.255 4,615,000 +100,000 0.16% 1,176,825
2009-12-01 2009-11-27 0.255 4,515,000 +250,000 0.16% 1,151,325
2009-11-20 2009-11-18 0.335 4,265,000 -320,000 0.15% 1,428,775
2009-11-18 2009-11-16 0.260 4,585,000 +120,000 0.17% 1,192,100
2009-11-10 2009-11-06 0.265 4,465,000 -34,885,000 0.16% 1,183,225
2009-10-27 2009-10-22 0.330 39,350,000 +35,415,000 1.42% 12,985,500
2009-10-23 2009-10-21 0.330 3,935,000 +20,000 0.14% 1,298,550
2009-10-21 2009-10-19 0.360 3,915,000 -100,000 0.14% 1,409,400
2009-10-20 2009-10-16 0.340 4,015,000 -100,000 0.15% 1,365,100
2009-10-16 2009-10-14 0.300 4,115,000 -12,000 0.15% 1,234,500
2009-10-14 2009-10-12 0.300 4,127,000 -71,000 0.15% 1,238,100
2009-10-13 2009-10-09 0.310 4,198,000 +70,000 0.15% 1,301,380
2009-10-09 2009-10-07 0.310 4,128,000 +40,000 0.15% 1,279,680
2009-10-06 2009-10-02 0.310 4,088,000 +200,000 0.15% 1,267,280
2009-09-28 2009-09-24 0.400 3,888,000 +160,000 0.14% 1,555,200
2009-09-24 2009-09-22 0.410 3,728,000 +30,000 0.13% 1,528,480
2009-09-22 2009-09-18 0.400 3,698,000 +140,000 0.13% 1,479,200
2009-09-18 2009-09-16 0.430 3,558,000 -940,000 0.13% 1,529,940
2009-09-17 2009-09-15 0.430 4,498,000 -1,030,000 0.16% 1,934,140
2009-09-16 2009-09-14 0.480 5,528,000 +130,000 0.20% 2,653,440
2009-09-15 2009-09-11 0.490 5,398,000 -10,000 0.20% 2,645,020
2009-09-14 2009-09-10 0.500 5,408,000 +500,000 0.20% 2,704,000
2009-09-11 2009-09-09 0.510 4,908,000 +20,000 0.18% 2,503,080
2009-09-09 2009-09-07 0.500 4,888,000 +341,000 0.18% 2,444,000
2009-09-07 2009-09-03 0.480 4,547,000 +159,000 0.16% 2,182,560
2009-09-02 2009-08-31 0.460 4,388,000 +200,000 0.16% 2,018,480
2009-09-01 2009-08-28 0.470 4,188,000 +100,000 0.15% 1,968,360
2009-08-31 2009-08-27 0.480 4,088,000 +300,000 0.15% 1,962,240
2009-08-28 2009-08-26 0.500 3,788,000 -600,000 0.14% 1,894,000
2009-08-26 2009-08-24 0.500 4,388,000 +200,000 0.16% 2,194,000
2009-08-25 2009-08-21 0.500 4,188,000 -289,000 0.15% 2,094,000
2009-08-24 2009-08-20 0.480 4,477,000 -440,000 0.16% 2,148,960
2009-08-21 2009-08-19 0.390 4,917,000 -540,000 0.18% 1,917,630
2009-08-20 2009-08-18 0.490 5,457,000 +200,000 0.20% 2,673,930
2009-08-18 2009-08-14 0.550 5,257,000 +210,000 0.19% 2,891,350
2009-08-14 2009-08-12 0.590 5,047,000 -630,000 0.18% 2,977,730
2009-08-12 2009-08-10 0.630 5,677,000 +500,000 0.21% 3,576,510
2009-08-11 2009-08-07 0.630 5,177,000 -40,000 0.19% 3,261,510
2009-08-10 2009-08-06 0.660 5,217,000 +105,000 0.19% 3,443,220
2009-08-07 2009-08-05 0.670 5,112,000 +99,000 0.19% 3,425,040
2009-08-06 2009-08-04 0.710 5,013,000 +300,000 0.18% 3,559,230
2009-08-05 2009-08-03 0.740 4,713,000 +620,000 0.17% 3,487,620
2009-08-04 2009-07-31 0.760 4,093,000 +86,000 0.15% 3,110,680
2009-08-03 2009-07-30 0.740 4,007,000 -425,000 0.15% 2,965,180
2009-07-31 2009-07-29 0.690 4,432,000 +380,000 0.16% 3,058,080
2009-07-30 2009-07-28 0.760 4,052,000 +647,000 0.15% 3,079,520
2009-07-29 2009-07-27 0.760 3,405,000 -662,000 0.12% 2,587,800
2009-07-28 2009-07-24 0.650 4,067,000 +100,000 0.15% 2,643,550
2009-07-13 2009-07-09 0.630 3,967,000 +5,000 0.14% 2,499,210
2009-07-06 2009-07-02 0.630 3,962,000 +10,000 0.14% 2,496,060
2009-07-03 2009-06-30 0.640 3,952,000 +15,000 0.14% 2,529,280
2009-07-02 2009-06-29 0.660 3,937,000 -225,000 0.14% 2,598,420
2009-06-30 2009-06-26 0.600 4,162,000 -130,000 0.15% 2,497,200
2009-06-29 2009-06-25 0.590 4,292,000 -1,000,000 0.16% 2,532,280
2009-06-26 2009-06-24 0.600 5,292,000 +296,000 0.19% 3,175,200
2009-06-25 2009-06-23 0.620 4,996,000 +420,000 0.18% 3,097,520
2009-06-24 2009-06-22 0.650 4,576,000 -1,332,000 0.17% 2,974,400
2009-06-23 2009-06-19 0.640 5,908,000 +892,000 0.21% 3,781,120
2009-06-22 2009-06-18 0.640 5,016,000 -352,000 0.18% 3,210,240
2009-06-19 2009-06-17 0.670 5,368,000 +104,000 0.22% 3,596,560
2009-06-18 2009-06-16 0.580 5,264,000 +70,000 0.22% 3,053,120
2009-06-17 2009-06-15 0.580 5,194,000 +1,501,000 0.22% 3,012,520
2009-06-16 2009-06-12 0.540 3,693,000 -138,000 0.15% 1,994,220
2009-06-15 2009-06-11 0.560 3,831,000 +206,000 0.16% 2,145,360
2009-06-11 2009-06-09 0.540 3,625,000 +158,000 0.15% 1,957,500
2009-06-10 2009-06-08 0.550 3,467,000 -105,000 0.14% 1,906,850
2009-04-29 2009-04-27 0.410 3,572,000 -1,421,000 0.15% 1,464,520
2009-04-28 2009-04-24 0.500 4,993,000 +120,000 0.21% 2,496,500
2009-04-27 2009-04-23 0.500 4,873,000 +374,000 0.20% 2,436,500
2009-04-24 2009-04-22 0.530 4,499,000 +500,000 0.19% 2,384,470
2009-04-23 2009-04-21 0.540 3,999,000 -670,000 0.17% 2,159,460
2009-04-22 2009-04-20 0.580 4,669,000 +500,000 0.19% 2,708,020
2009-04-21 2009-04-17 0.580 4,169,000 +500,000 0.17% 2,418,020
2009-04-20 2009-04-16 0.600 3,669,000 -1,000,000 0.15% 2,201,400
2009-04-17 2009-04-15 0.600 4,669,000 -814,000 0.19% 2,801,400
2009-04-16 2009-04-14 0.600 5,483,000 +822,000 0.23% 3,289,800
2009-04-14 2009-04-08 0.600 4,661,000 -300,000 0.19% 2,796,600
2009-04-08 2009-04-06 0.630 4,961,000 -100,000 0.21% 3,125,430
2009-04-06 2009-04-02 0.620 5,061,000 +92,000 0.21% 3,137,820
2009-03-31 2009-03-27 0.570 4,969,000 -323,000 0.21% 2,832,330
2009-03-30 2009-03-26 0.580 5,292,000 -27,000 0.22% 3,069,360
2009-03-23 2009-03-19 0.620 5,319,000 +144,000 0.22% 3,297,780
2009-03-10 2009-03-06 0.630 5,175,000 -100,000 0.21% 3,260,250
2009-03-09 2009-03-05 0.630 5,275,000 -80,000 0.22% 3,323,250
2009-03-05 2009-03-03 0.620 5,355,000 +200,000 0.22% 3,320,100
2009-03-04 2009-03-02 0.670 5,155,000 +86,000 0.21% 3,453,850
2009-03-03 2009-02-27 0.690 5,069,000 +200,000 0.21% 3,497,610
2009-02-27 2009-02-25 0.700 4,869,000 +10,000 0.20% 3,408,300
2009-02-26 2009-02-24 0.700 4,859,000 -50,000 0.20% 3,401,300
2009-02-20 2009-02-18 0.660 4,909,000 +90,000 0.20% 3,239,940
2009-02-18 2009-02-16 0.650 4,819,000 -50,000 0.20% 3,132,350
2009-02-16 2009-02-12 0.600 4,869,000 +41,000 0.20% 2,921,400
2009-02-13 2009-02-11 0.580 4,828,000 +300,000 0.20% 2,800,240
2009-02-12 2009-02-10 0.580 4,528,000 +295,000 0.19% 2,626,240
2009-02-10 2009-02-06 0.530 4,233,000 +20,000 0.18% 2,243,490
2009-02-06 2009-02-04 0.530 4,213,000 +490,000 0.17% 2,232,890
2009-02-05 2009-02-03 0.530 3,723,000 +155,000 0.15% 1,973,190
2009-01-30 2009-01-23 0.450 3,568,000 -1,000,000 0.15% 1,605,600
2009-01-21 2009-01-19 0.450 4,568,000 +500,000 0.19% 2,055,600
2009-01-20 2009-01-16 0.450 4,068,000 -800,000 0.17% 1,830,600
2009-01-19 2009-01-15 0.460 4,868,000 -50,000 0.21% 2,239,280
2009-01-16 2009-01-14 0.460 4,918,000 +469,000 0.21% 2,262,280
2009-01-14 2009-01-12 0.450 4,449,000 -500,000 0.19% 2,002,050
2009-01-12 2009-01-08 0.450 4,949,000 -1,500,000 0.21% 2,227,050
2009-01-05 2008-12-31 0.470 6,449,000 -300,000 0.27% 3,031,030
2008-12-30 2008-12-24 0.470 6,749,000 +600,000 0.29% 3,172,030
2008-12-29 2008-12-22 0.490 6,149,000 -500,000 0.27% 3,013,010
2008-12-22 2008-12-18 0.470 6,649,000 +500,000 0.29% 3,125,030
2008-12-18 2008-12-16 0.480 6,149,000 +230,000 0.28% 2,951,520
2008-12-17 2008-12-15 0.500 5,919,000 +140,000 0.26% 2,959,500
2008-12-16 2008-12-12 0.490 5,779,000 +970,000 0.26% 2,831,710
2008-12-09 2008-12-05 0.410 4,809,000 +200,000 0.24% 1,971,690
2008-12-01 2008-11-27 0.460 4,609,000 +400,000 0.23% 2,120,140
2008-11-28 2008-11-26 0.460 4,209,000 +200,000 0.21% 1,936,140
2008-11-27 2008-11-25 0.440 4,009,000 +200,000 0.20% 1,763,960
2008-11-26 2008-11-24 0.440 3,809,000 +400,000 0.19% 1,675,960
2008-11-25 2008-11-21 0.430 3,409,000 -400,000 0.17% 1,465,870
2008-11-24 2008-11-20 0.440 3,809,000 +600,000 0.21% 1,675,960
2008-11-21 2008-11-19 0.470 3,209,000 -200,000 0.18% 1,508,230
2008-11-12 2008-11-10 0.440 3,409,000 +300,000 0.19% 1,499,960
2008-11-11 2008-11-07 0.360 3,109,000 -140,000 0.17% 1,119,240
2008-11-07 2008-11-05 0.220 3,249,000 +50,000 0.18% 714,780
2008-11-03 2008-10-30 0.230 3,199,000 +300,000 0.18% 735,770
2008-10-27 2008-10-23 0.430 2,899,000 -80,000 0.16% 1,246,570
2008-10-23 2008-10-21 0.460 2,979,000 -4,000 0.16% 1,370,340
2008-10-20 2008-10-16 0.420 2,983,000 +20,000 0.16% 1,252,860
2008-10-15 2008-10-13 0.560 2,963,000 +170,000 0.16% 1,659,280
2008-10-14 2008-10-10 0.560 2,793,000 +100,000 0.15% 1,564,080
2008-10-13 2008-10-09 0.650 2,693,000 +50,000 0.15% 1,750,450
2008-10-08 2008-10-03 0.760 2,643,000 -50,000 0.14% 2,008,680
2008-10-03 2008-09-30 0.700 2,693,000 -300,000 0.15% 1,885,100
2008-09-30 2008-09-26 0.700 2,993,000 -183,000 0.16% 2,095,100
2008-09-26 2008-09-24 0.700 3,176,000 -17,000 0.17% 2,223,200
2008-09-23 2008-09-19 0.700 3,193,000 +100,000 0.18% 2,235,100
2008-09-22 2008-09-18 0.680 3,093,000 +200,000 0.17% 2,103,240
2008-09-19 2008-09-17 0.720 2,893,000 -12,000 0.16% 2,082,960
2008-09-18 2008-09-16 0.790 2,905,000 +100,000 0.16% 2,294,950
2008-09-16 2008-09-11 0.820 2,805,000 +100,000 0.15% 2,300,100
2008-08-18 2008-08-14 1.000 2,705,000 -30,000 0.15% 2,705,000
2008-08-12 2008-08-08 1.100 2,735,000 -189,000 0.15% 3,008,500
2008-08-08 2008-08-05 1.150 2,924,000 -11,000 0.17% 3,362,600
2008-08-05 2008-08-01 1.170 2,935,000 -300,000 0.17% 3,433,950
2008-07-31 2008-07-29 1.210 3,235,000 -30,000 0.18% 3,914,350
2008-07-30 2008-07-28 1.170 3,265,000 -10,000 0.18% 3,820,050
2008-07-29 2008-07-25 1.000 3,275,000 +500,000 0.19% 3,275,000
2008-07-23 2008-07-21 1.000 2,775,000 -30,000 0.16% 2,775,000
2008-06-13 2008-06-11 1.070 2,805,000 +1,000 0.16% 3,001,350
2008-06-06 2008-06-04 1.110 2,804,000 -200,000 0.16% 3,112,440
2008-06-03 2008-05-30 1.160 3,004,000 -30,000 0.17% 3,484,640
2008-05-30 2008-05-28 1.130 3,034,000 +30,000 0.17% 3,428,420
2008-05-26 2008-05-22 1.180 3,004,000 -15,000 0.17% 3,544,720
2008-05-23 2008-05-21 1.220 3,019,000 -965,000 0.17% 3,683,180
2008-05-22 2008-05-20 1.260 3,984,000 -810,000 0.23% 5,019,840
2008-05-13 2008-05-08 1.310 4,794,000 +60,000 0.27% 6,280,140
2008-05-05 2008-04-30 1.420 4,734,000 -10,000 0.27% 6,722,280
2008-04-29 2008-04-25 1.310 4,744,000 -20,000 0.27% 6,214,640
2008-04-28 2008-04-24 1.330 4,764,000 +10,000 0.27% 6,336,120
2008-04-22 2008-04-18 1.300 4,754,000 +10,000 0.27% 6,180,200
2008-04-18 2008-04-16 1.320 4,744,000 -130,000 0.27% 6,262,080
2008-04-17 2008-04-15 1.320 4,874,000 +30,000 0.28% 6,433,680
2008-04-16 2008-04-14 1.320 4,844,000 +50,000 0.27% 6,394,080
2008-04-15 2008-04-11 1.340 4,794,000 -200,000 0.27% 6,423,960
2008-04-14 2008-04-10 1.340 4,994,000 -60,000 0.28% 6,691,960
2008-04-10 2008-04-08 1.350 5,054,000 +20,000 0.29% 6,822,900
2008-04-09 2008-04-07 1.400 5,034,000 -10,000 0.28% 7,047,600
2008-04-08 2008-04-03 1.410 5,044,000 -206,000 0.29% 7,112,040
2008-04-07 2008-04-02 1.380 5,250,000 -110,000 0.30% 7,245,000
2008-04-03 2008-04-01 1.380 5,360,000 +16,000 0.30% 7,396,800
2008-04-02 2008-03-31 1.380 5,344,000 +50,000 0.30% 7,374,720
2008-04-01 2008-03-28 1.380 5,294,000 +10,000 0.30% 7,305,720
2008-03-28 2008-03-26 1.380 5,284,000 +250,000 0.30% 7,291,920
2008-03-27 2008-03-25 1.340 5,034,000 -150,000 0.28% 6,745,560
2008-03-26 2008-03-20 1.290 5,184,000 -80,000 0.29% 6,687,360
2008-03-25 2008-03-19 1.240 5,264,000 +13,000 0.30% 6,527,360
2008-03-20 2008-03-18 1.300 5,251,000 +150,000 0.30% 6,826,300
2008-03-19 2008-03-17 1.340 5,101,000 +300,000 0.29% 6,835,340
2008-03-17 2008-03-13 1.540 4,801,000 -413,000 0.27% 7,393,540
2008-03-14 2008-03-12 1.600 5,214,000 +98,000 0.30% 8,342,400
2008-03-13 2008-03-11 1.590 5,116,000 -200,000 0.29% 8,134,440
2008-03-12 2008-03-10 1.620 5,316,000 -13,000 0.30% 8,611,920
2008-03-11 2008-03-07 1.670 5,329,000 +385,000 0.30% 8,899,430
2008-03-10 2008-03-06 1.700 4,944,000 -195,000 0.28% 8,404,800
2008-03-07 2008-03-05 1.670 5,139,000 +95,000 0.29% 8,582,130
2008-03-06 2008-03-04 1.600 5,044,000 -121,000 0.29% 8,070,400
2008-03-05 2008-03-03 1.590 5,165,000 +171,000 0.29% 8,212,350
2008-03-04 2008-02-29 1.620 4,994,000 +40,000 0.28% 8,090,280
2008-03-03 2008-02-28 1.580 4,954,000 +310,000 0.28% 7,827,320
2008-02-29 2008-02-27 1.540 4,644,000 +110,000 0.26% 7,151,760
2008-02-28 2008-02-26 1.480 4,534,000 -600,000 0.26% 6,710,320
2008-02-27 2008-02-25 1.500 5,134,000 -20,000 0.29% 7,701,000
2008-02-26 2008-02-22 1.490 5,154,000 +25,000 0.29% 7,679,460
2008-02-25 2008-02-21 1.500 5,129,000 -387,000 0.29% 7,693,500
2008-02-22 2008-02-20 1.510 5,516,000 +209,000 0.31% 8,329,160
2008-02-21 2008-02-19 1.550 5,307,000 -712,000 0.30% 8,225,850
2008-02-20 2008-02-18 1.520 6,019,000 +3,000 0.34% 9,148,880
2008-02-19 2008-02-15 1.500 6,016,000 -580,000 0.34% 9,024,000
2008-02-18 2008-02-14 1.510 6,596,000 +367,000 0.37% 9,959,960
2008-02-15 2008-02-13 1.440 6,229,000 +113,000 0.35% 8,969,760
2008-02-14 2008-02-12 1.500 6,116,000 -200,000 0.35% 9,174,000
2008-02-13 2008-02-11 1.460 6,316,000 -40,000 0.36% 9,221,360
2008-02-12 2008-02-06 1.420 6,356,000 +2,000 0.36% 9,025,520
2008-02-11 2008-02-04 1.420 6,354,000 -50,000 0.36% 9,022,680
2008-02-05 2008-02-01 1.370 6,404,000 -15,000 0.36% 8,773,480
2008-02-04 2008-01-31 1.380 6,419,000 -6,000 0.36% 8,858,220
2008-02-01 2008-01-30 1.400 6,425,000 +365,000 0.36% 8,995,000
2008-01-30 2008-01-28 1.250 6,060,000 +410,000 0.34% 7,575,000
2008-01-29 2008-01-25 1.230 5,650,000 -150,000 0.32% 6,949,500
2008-01-28 2008-01-24 1.190 5,800,000 +160,000 0.33% 6,902,000
2008-01-25 2008-01-23 1.190 5,640,000 +140,000 0.32% 6,711,600
2008-01-24 2008-01-22 1.140 5,500,000 -469,000 0.31% 6,270,000
2008-01-23 2008-01-21 1.340 5,969,000 -102,000 0.34% 7,998,460
2008-01-22 2008-01-18 1.340 6,071,000 -60,000 0.34% 8,135,140
2008-01-21 2008-01-17 1.350 6,131,000 -115,000 0.35% 8,276,850
2008-01-17 2008-01-15 1.420 6,246,000 +670,000 0.35% 8,869,320
2008-01-16 2008-01-14 1.400 5,576,000 -308,000 0.32% 7,806,400
2008-01-15 2008-01-11 1.390 5,884,000 +40,000 0.33% 8,178,760
2008-01-14 2008-01-10 1.400 5,844,000 +226,000 0.33% 8,181,600
2008-01-11 2008-01-09 1.390 5,618,000 +270,000 0.32% 7,809,020
2008-01-10 2008-01-08 0.990 5,348,000 +200,000 0.30% 5,294,520
2008-01-09 2008-01-07 1.000 5,148,000 +692,800 0.29% 5,148,000
2008-01-08 2008-01-04 1.000 4,455,200 -100,000 0.25% 4,455,200
2008-01-04 2008-01-02 1.010 4,555,200 -20,000 0.26% 4,600,752
2008-01-03 2007-12-31 1.010 4,575,200 +110,000 0.26% 4,620,952
2008-01-02 2007-12-27 0.970 4,465,200 -120,000 0.25% 4,331,244
2007-12-28 2007-12-24 1.010 4,585,200 +100,000 0.26% 4,631,052
2007-12-27 2007-12-20 1.010 4,485,200 +10,000 0.25% 4,530,052
2007-12-21 2007-12-19 1.000 4,475,200 -116,000 0.25% 4,475,200
2007-12-20 2007-12-18 0.960 4,591,200 -900,000 0.26% 4,407,552
2007-12-19 2007-12-17 1.010 5,491,200 +100,000 0.31% 5,546,112
2007-12-18 2007-12-14 1.210 5,391,200 -620,000 0.31% 6,523,352
2007-12-17 2007-12-13 1.310 6,011,200 +300,000 0.34% 7,874,672
2007-12-14 2007-12-12 1.390 5,711,200 +10,000 0.32% 7,938,568
2007-12-12 2007-12-10 1.440 5,701,200 -50,000 0.32% 8,209,728
2007-12-11 2007-12-07 1.430 5,751,200 +50,000 0.33% 8,224,216
2007-12-06 2007-12-04 1.570 5,701,200 -14,000 0.32% 8,950,884
2007-12-05 2007-12-03 1.600 5,715,200 -50,000 0.32% 9,144,320
2007-12-03 2007-11-29 1.450 5,765,200 -10,000 0.33% 8,359,540
2007-11-30 2007-11-28 1.490 5,775,200 -45,000 0.33% 8,605,048
2007-11-29 2007-11-27 1.480 5,820,200 +45,000 0.33% 8,613,896
2007-11-28 2007-11-26 1.570 5,775,200 +74,000 0.33% 9,067,064
2007-11-27 2007-11-23 1.450 5,701,200 -30,000 0.32% 8,266,740
2007-11-26 2007-11-22 1.500 5,731,200 -184,000 0.33% 8,596,800
2007-11-23 2007-11-21 1.790 5,915,200 +290,000 0.34% 10,588,208
2007-11-22 2007-11-20 1.810 5,625,200 -100,000 0.32% 10,181,612
2007-11-20 2007-11-16 1.810 5,725,200 +10,000 0.32% 10,362,612
2007-11-19 2007-11-15 1.870 5,715,200 +120,000 0.32% 10,687,424
2007-11-16 2007-11-14 1.900 5,595,200 -215,000 0.32% 10,630,880
2007-11-15 2007-11-13 1.860 5,810,200 +20,000 0.33% 10,806,972
2007-11-14 2007-11-12 1.880 5,790,200 +105,000 0.33% 10,885,576
2007-11-13 2007-11-09 1.850 5,685,200 +6,000 0.32% 10,517,620
2007-11-12 2007-11-08 1.800 5,679,200 +90,000 0.32% 10,222,560
2007-11-09 2007-11-07 1.830 5,589,200 +198,000 0.32% 10,228,236
2007-11-08 2007-11-06 1.860 5,391,200 +80,000 0.31% 10,027,632
2007-11-07 2007-11-05 1.810 5,311,200 +16,000 0.30% 9,613,272
2007-11-06 2007-11-02 1.890 5,295,200 -100,000 0.30% 10,007,928
2007-11-05 2007-11-01 1.910 5,395,200 -211,200 0.31% 10,304,832
2007-11-02 2007-10-31 1.940 5,606,400 +80,000 0.32% 10,876,416
2007-11-01 2007-10-30 1.940 5,526,400 -190,000 0.31% 10,721,216
2007-10-31 2007-10-29 1.950 5,716,400 +94,000 0.32% 11,146,980
2007-10-30 2007-10-26 2.000 5,622,400 +40,000 0.32% 11,244,800
2007-10-29 2007-10-25 2.060 5,582,400 +100,000 0.32% 11,499,744
2007-10-26 2007-10-24 1.910 5,482,400 -464,000 0.31% 10,471,384
2007-10-25 2007-10-23 2.010 5,946,400 +20,000 0.34% 11,952,264
2007-10-24 2007-10-22 2.000 5,926,400 +120,000 0.34% 11,852,800
2007-10-23 2007-10-18 2.110 5,806,400 +4,708,800 0.33% 12,251,504
2007-10-22 2007-10-17 2.170 1,097,600 -40,000 0.31% 2,381,792
2007-10-18 2007-10-16 2.010 1,137,600 -68,000 0.32% 2,286,576
2007-10-17 2007-10-15 2.160 1,205,600 +11,200 0.34% 2,604,096
2007-10-16 2007-10-12 2.150 1,194,400 -70,000 0.34% 2,567,960
2007-10-15 2007-10-11 2.130 1,264,400 +87,200 0.36% 2,693,172
2007-10-12 2007-10-10 1.940 1,177,200 -261,600 0.34% 2,283,768
2007-10-11 2007-10-09 2.000 1,438,800 -6,037,200 0.41% 2,877,600
2007-10-10 2007-10-08 2.060 7,476,000 +118,000 0.43% 15,400,560
2007-10-09 2007-10-05 1.880 7,358,000 -60,000 0.42% 13,833,040
2007-10-08 2007-10-04 1.820 7,418,000 +400,000 0.42% 13,500,760
2007-10-03 2007-09-28 2.040 7,018,000 +300,000 0.48% 14,316,720
2007-10-02 2007-09-27 1.920 6,718,000 -276,000 0.46% 12,898,560
2007-09-28 2007-09-25 1.920 6,994,000 +1,722,000 0.48% 13,428,480
2007-09-27 2007-09-24 1.920 5,272,000 -384,000 0.36% 10,122,240
2007-09-25 2007-09-21 2.040 5,656,000 -608,000 0.39% 11,538,240
2007-09-21 2007-09-19 2.100 6,264,000 -40,000 0.43% 13,154,400
2007-09-20 2007-09-18 2.140 6,304,000 +250,000 0.43% 13,490,560
2007-09-19 2007-09-17 2.120 6,054,000 +246,000 0.41% 12,834,480
2007-09-18 2007-09-14 2.140 5,808,000 +128,000 0.40% 12,429,120
2007-09-17 2007-09-13 2.140 5,680,000 +50,000 0.39% 12,155,200
2007-09-14 2007-09-12 2.140 5,630,000 +100,000 0.38% 12,048,200
2007-09-13 2007-09-11 2.120 5,530,000 +300,000 0.38% 11,723,600
2007-09-12 2007-09-10 2.200 5,230,000 -650,000 0.36% 11,506,000
2007-09-11 2007-09-07 2.200 5,880,000 +96,000 0.40% 12,936,000
2007-09-10 2007-09-06 2.220 5,784,000 +10,000 0.39% 12,840,480
2007-09-07 2007-09-05 2.240 5,774,000 +24,000 0.39% 12,933,760
2007-09-06 2007-09-04 2.200 5,750,000 +298,000 0.39% 12,650,000
2007-09-05 2007-09-03 2.280 5,452,000 -354,000 0.37% 12,430,560
2007-09-04 2007-08-31 1.880 5,806,000 -66,000 0.40% 10,915,280
2007-09-03 2007-08-30 1.820 5,872,000 -156,000 0.40% 10,687,040
2007-08-31 2007-08-29 1.760 6,028,000 +106,000 0.41% 10,609,280
2007-08-30 2007-08-28 1.800 5,922,000 +120,000 0.41% 10,659,600
2007-08-29 2007-08-27 1.940 5,802,000 -50,000 0.40% 11,255,880
2007-08-27 2007-08-23 1.880 5,852,000 +588,000 0.40% 11,001,760
2007-08-24 2007-08-22 1.820 5,264,000 -150,000 0.36% 9,580,480
2007-08-23 2007-08-21 1.680 5,414,000 +36,000 0.37% 9,095,520
2007-08-22 2007-08-20 1.720 5,378,000 -32,000 0.37% 9,250,160
2007-08-21 2007-08-17 1.520 5,410,000 -6,000 0.37% 8,223,200
2007-08-20 2007-08-16 1.800 5,416,000 -302,000 0.37% 9,748,800
2007-08-17 2007-08-15 1.960 5,718,000 +64,000 0.39% 11,207,280
2007-08-16 2007-08-14 2.020 5,654,000 -50,000 0.39% 11,421,080
2007-08-15 2007-08-13 1.980 5,704,000 -90,000 0.39% 11,293,920
2007-08-14 2007-08-10 1.920 5,794,000 -160,000 0.40% 11,124,480
2007-08-13 2007-08-09 2.100 5,954,000 +586,000 0.41% 12,503,400
2007-08-10 2007-08-08 1.840 5,368,000 +92,000 0.37% 9,877,120
2007-08-09 2007-08-07 1.820 5,276,000 -130,000 0.36% 9,602,320
2007-08-08 2007-08-06 2.020 5,406,000 -58,000 0.37% 10,920,120
2007-08-07 2007-08-03 2.200 5,464,000 -6,000 0.37% 12,020,800
2007-08-06 2007-08-02 2.180 5,470,000 +702,000 0.38% 11,924,600
2007-08-03 2007-08-01 2.280 4,768,000 -540,000 0.33% 10,871,040
2007-08-02 2007-07-31 2.500 5,308,000 -250,000 0.36% 13,270,000
2007-08-01 2007-07-30 2.340 5,558,000 -434,000 0.38% 13,005,720
2007-07-31 2007-07-27 2.220 5,992,000 +2,000 0.41% 13,302,240
2007-07-30 2007-07-26 2.380 5,990,000 -218,000 0.43% 14,256,200
2007-07-27 2007-07-25 2.380 6,208,000 +646,000 0.45% 14,775,040
2007-07-26 2007-07-24 2.280 5,562,000 +130,000 0.40% 12,681,360
2007-07-25 2007-07-23 2.140 5,432,000 -50,000 0.39% 11,624,480
2007-07-24 2007-07-20 2.100 5,482,000 +66,000 0.39% 11,512,200
2007-07-23 2007-07-19 1.980 5,416,000 +174,000 0.39% 10,723,680
2007-07-20 2007-07-18 2.140 5,242,000 +340,000 0.38% 11,217,880
2007-07-19 2007-07-17 2.340 4,902,000 +218,000 0.35% 11,470,680
2007-07-18 2007-07-16 1.920 4,684,000 +262,000 0.34% 8,993,280
2007-07-17 2007-07-13 1.820 4,422,000 -52,000 0.32% 8,048,040
2007-07-16 2007-07-12 1.680 4,474,000 -22,000 0.32% 7,516,320
2007-07-13 2007-07-11 1.700 4,496,000 +100,000 0.32% 7,643,200
2007-07-12 2007-07-10 1.720 4,396,000 -38,000 0.32% 7,561,120
2007-07-11 2007-07-09 1.700 4,434,000 +392,000 0.32% 7,537,800
2007-07-10 2007-07-06 1.540 4,042,000 -30,000 0.29% 6,224,680
2007-07-09 2007-07-05 1.540 4,072,000 +152,000 0.29% 6,270,880
2007-07-06 2007-07-04 1.460 3,920,000 +270,000 0.28% 5,723,200
2007-07-05 2007-07-03 1.500 3,650,000 +54,000 0.26% 5,475,000
2007-07-04 2007-06-29 1.580 3,596,000 -42,000 0.26% 5,681,680
2007-07-03 2007-06-28 1.660 3,638,000 +150,000 0.26% 6,039,080
2007-06-28 2007-06-26 1.700 3,488,000 +10,000 0.25% 5,929,600
2007-06-27 2007-06-25 1.700 3,478,000 -750,000 0.25% 5,912,600
2007-06-26 2007-06-22 1.700 4,228,000 0.30% 7,187,600

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