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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.028 884,000 +0 0.01% 24,752
2025-10-13 2025-10-09 0.028 884,000 +0 0.01% 24,752
2025-10-10 2025-10-08 0.029 884,000 +0 0.01% 25,636
2025-10-09 2025-10-06 0.029 884,000 +0 0.01% 25,636
2025-10-08 2025-10-03 0.031 884,000 +0 0.01% 27,404
2025-10-06 2025-10-02 0.030 884,000 +0 0.01% 26,520
2025-10-03 2025-09-30 0.031 884,000 +0 0.01% 27,404
2025-10-02 2025-09-29 0.033 884,000 +0 0.01% 29,172
2025-09-30 2025-09-26 0.034 884,000 +0 0.01% 30,056
2025-09-29 2025-09-25 0.029 884,000 +0 0.01% 25,636
2025-09-26 2025-09-24 0.029 884,000 +0 0.01% 25,636
2025-09-25 2025-09-23 0.029 884,000 +0 0.01% 25,636
2025-09-24 2025-09-22 0.030 884,000 +0 0.01% 26,520
2025-09-23 2025-09-19 0.030 884,000 +0 0.01% 26,520
2025-09-22 2025-09-18 0.030 884,000 +0 0.01% 26,520
2025-09-19 2025-09-17 0.029 884,000 +0 0.01% 25,636
2025-09-18 2025-09-16 0.030 884,000 +0 0.01% 26,520
2025-09-17 2025-09-15 0.030 884,000 +0 0.01% 26,520
2025-09-16 2025-09-12 0.030 884,000 +0 0.01% 26,520
2025-09-15 2025-09-11 0.030 884,000 +0 0.01% 26,520
2025-09-12 2025-09-10 0.031 884,000 +0 0.01% 27,404
2025-09-11 2025-09-09 0.032 884,000 +0 0.01% 28,288
2025-09-10 2025-09-08 0.031 884,000 +0 0.01% 27,404
2025-09-09 2025-09-05 0.029 884,000 +0 0.01% 25,636
2025-09-08 2025-09-04 0.033 884,000 +0 0.01% 29,172
2025-09-05 2025-09-03 0.037 884,000 +0 0.01% 32,708
2025-09-04 2025-09-02 0.033 884,000 +0 0.01% 29,172
2025-09-03 2025-09-01 0.034 884,000 +0 0.01% 30,056
2025-09-02 2025-08-29 0.035 884,000 +0 0.01% 30,940
2025-09-01 2025-08-28 0.038 884,000 +0 0.01% 33,592
2025-08-29 2025-08-27 0.039 884,000 +0 0.01% 34,476
2025-08-28 2025-08-26 0.038 884,000 +0 0.01% 33,592
2025-08-27 2025-08-25 0.028 884,000 +0 0.01% 24,752
2025-08-26 2025-08-22 0.025 884,000 +0 0.01% 22,100
2025-08-25 2025-08-21 0.026 884,000 +0 0.01% 22,984
2025-08-22 2025-08-20 0.026 884,000 +0 0.01% 22,984
2025-08-21 2025-08-19 0.026 884,000 +0 0.01% 22,984
2025-08-20 2025-08-18 0.024 884,000 +0 0.01% 21,216
2025-08-19 2025-08-15 0.025 884,000 +0 0.01% 22,100
2025-08-18 2025-08-14 0.026 884,000 +0 0.01% 22,984
2025-08-15 2025-08-13 0.025 884,000 +0 0.01% 22,100
2025-08-14 2025-08-12 0.023 884,000 +0 0.01% 20,332
2025-08-13 2025-08-11 0.025 884,000 +0 0.01% 22,100
2025-08-12 2025-08-08 0.026 884,000 +0 0.01% 22,984
2025-08-11 2025-08-07 0.025 884,000 +0 0.01% 22,100
2025-08-08 2025-08-06 0.025 884,000 +0 0.01% 22,100
2025-08-07 2025-08-05 0.027 884,000 +0 0.01% 23,868
2025-08-06 2025-08-04 0.026 884,000 +0 0.01% 22,984
2025-08-05 2025-08-01 0.025 884,000 +0 0.01% 22,100
2025-08-04 2025-07-31 0.025 884,000 +0 0.01% 22,100
2025-08-01 2025-07-30 0.025 884,000 +0 0.01% 22,100
2025-07-31 2025-07-29 0.025 884,000 +0 0.01% 22,100
2025-07-30 2025-07-28 0.026 884,000 +0 0.01% 22,984
2025-07-29 2025-07-25 0.026 884,000 +0 0.01% 22,984
2025-07-28 2025-07-24 0.026 884,000 +0 0.01% 22,984
2025-07-25 2025-07-23 0.026 884,000 +0 0.01% 22,984
2025-07-24 2025-07-22 0.026 884,000 +0 0.01% 22,984
2025-07-23 2025-07-21 0.025 884,000 +0 0.01% 22,100
2025-07-22 2025-07-18 0.025 884,000 +0 0.01% 22,100
2025-07-21 2025-07-17 0.025 884,000 +0 0.01% 22,100
2025-07-18 2025-07-16 0.025 884,000 +0 0.01% 22,100
2025-07-17 2025-07-15 0.025 884,000 +0 0.01% 22,100
2025-07-16 2025-07-14 0.026 884,000 +0 0.01% 22,984
2025-07-15 2025-07-11 0.026 884,000 +0 0.01% 22,984
2025-07-14 2025-07-10 0.025 884,000 +0 0.01% 22,100
2025-07-11 2025-07-09 0.025 884,000 +0 0.01% 22,100
2025-07-10 2025-07-08 0.025 884,000 +0 0.01% 22,100
2025-07-09 2025-07-07 0.025 884,000 +0 0.01% 22,100
2025-07-08 2025-07-04 0.026 884,000 +0 0.01% 22,984
2025-07-07 2025-07-03 0.026 884,000 +0 0.01% 22,984
2025-07-04 2025-07-02 0.025 884,000 +0 0.01% 22,100
2025-07-03 2025-06-30 0.026 884,000 +0 0.01% 22,984
2025-07-02 2025-06-27 0.025 884,000 +0 0.01% 22,100
2025-06-30 2025-06-26 0.024 884,000 +0 0.01% 21,216
2025-06-27 2025-06-25 0.024 884,000 +0 0.01% 21,216
2025-06-26 2025-06-24 0.026 884,000 +0 0.01% 22,984
2025-06-25 2025-06-23 0.028 884,000 +0 0.01% 24,752
2025-06-24 2025-06-20 0.028 884,000 +0 0.01% 24,752
2025-06-23 2025-06-19 0.027 884,000 +0 0.01% 23,868
2025-06-20 2025-06-18 0.027 884,000 +0 0.01% 23,868
2025-06-19 2025-06-17 0.027 884,000 +0 0.01% 23,868
2025-06-18 2025-06-16 0.023 884,000 +0 0.01% 20,332
2025-06-17 2025-06-13 0.024 884,000 +0 0.01% 21,216
2025-06-16 2025-06-12 0.023 884,000 +0 0.01% 20,332
2025-06-13 2025-06-11 0.022 884,000 +0 0.01% 19,448
2025-06-12 2025-06-10 0.024 884,000 +0 0.01% 21,216
2025-06-11 2025-06-09 0.025 884,000 +0 0.01% 22,100
2025-06-10 2025-06-06 0.024 884,000 +0 0.01% 21,216
2025-06-09 2025-06-05 0.032 884,000 +0 0.01% 28,288
2025-06-06 2025-06-04 0.030 884,000 +0 0.01% 26,520
2025-06-05 2025-06-03 0.030 884,000 +0 0.01% 26,520
2025-06-04 2025-06-02 0.029 884,000 +0 0.01% 25,636
2025-06-03 2025-05-30 0.030 884,000 +0 0.01% 26,520
2025-06-02 2025-05-29 0.031 884,000 +0 0.01% 27,404
2025-05-30 2025-05-28 0.028 884,000 +0 0.01% 24,752
2025-05-29 2025-05-27 0.028 884,000 +0 0.01% 24,752
2025-05-28 2025-05-26 0.029 884,000 +0 0.01% 25,636
2025-05-27 2025-05-23 0.028 884,000 +0 0.01% 24,752
2025-05-26 2025-05-22 0.028 884,000 +0 0.01% 24,752
2025-05-23 2025-05-21 0.028 884,000 +0 0.01% 24,752
2025-05-22 2025-05-20 0.028 884,000 +0 0.01% 24,752
2025-05-21 2025-05-19 0.028 884,000 +0 0.01% 24,752
2025-05-20 2025-05-16 0.028 884,000 +0 0.01% 24,752
2025-05-19 2025-05-15 0.028 884,000 +0 0.01% 24,752
2025-05-16 2025-05-14 0.028 884,000 +0 0.01% 24,752
2025-05-15 2025-05-13 0.028 884,000 +0 0.01% 24,752
2025-05-14 2025-05-12 0.029 884,000 +0 0.01% 25,636
2025-05-13 2025-05-09 0.029 884,000 +0 0.01% 25,636
2025-05-12 2025-05-08 0.029 884,000 +0 0.01% 25,636
2025-05-09 2025-05-07 0.030 884,000 +0 0.01% 26,520
2025-05-08 2025-05-06 0.030 884,000 +0 0.01% 26,520
2025-05-07 2025-05-02 0.029 884,000 +0 0.01% 25,636
2025-05-06 2025-04-30 0.034 884,000 +0 0.01% 30,056
2025-05-02 2025-04-29 0.030 884,000 +0 0.01% 26,520
2025-04-30 2025-04-28 0.030 884,000 +0 0.01% 26,520
2025-04-29 2025-04-25 0.030 884,000 +0 0.01% 26,520
2025-04-28 2025-04-24 0.030 884,000 +0 0.01% 26,520
2025-04-25 2025-04-23 0.031 884,000 +0 0.01% 27,404
2025-04-24 2025-04-22 0.034 884,000 +0 0.01% 30,056
2025-04-23 2025-04-17 0.030 884,000 +0 0.01% 26,520
2025-04-22 2025-04-16 0.030 884,000 +0 0.01% 26,520
2025-04-17 2025-04-15 0.029 884,000 +0 0.01% 25,636
2025-04-16 2025-04-14 0.029 884,000 +0 0.01% 25,636
2025-04-15 2025-04-11 0.029 884,000 +0 0.01% 25,636
2025-04-14 2025-04-10 0.031 884,000 +0 0.01% 27,404
2025-04-11 2025-04-09 0.031 884,000 +0 0.01% 27,404
2025-04-10 2025-04-08 0.031 884,000 +0 0.01% 27,404
2025-04-09 2025-04-07 0.030 884,000 +0 0.01% 26,520
2025-04-08 2025-04-03 0.033 884,000 +0 0.01% 29,172
2025-04-07 2025-04-02 0.033 884,000 +0 0.01% 29,172
2025-04-03 2025-04-01 0.033 884,000 +0 0.01% 29,172
2025-04-02 2025-03-31 0.033 884,000 +0 0.01% 29,172
2025-04-01 2025-03-28 0.039 884,000 +0 0.01% 34,476
2025-03-31 2025-03-27 0.036 884,000 +0 0.01% 31,824
2025-03-28 2025-03-26 0.038 884,000 +244,000 0.01% 33,592
2022-04-13 2022-04-11 0.290 640,000 -100,000 0.01% 185,600
2022-04-12 2022-04-08 0.270 740,000 +100,000 0.01% 199,800
2022-03-04 2022-03-02 0.345 640,000 +12,000 0.01% 220,800
2022-02-18 2022-02-16 0.305 628,000 +52,000 0.01% 191,540
2022-02-10 2022-02-08 0.315 576,000 -12,000 0.01% 181,440
2022-01-11 2022-01-07 0.223 588,000 -120,000 0.01% 131,124
2021-11-30 2021-11-26 0.185 708,000 -4,000 0.01% 130,980
2021-08-19 2021-08-17 0.155 712,000 +16,000 0.01% 110,360
2021-08-17 2021-08-13 0.158 696,000 -344,000 0.01% 109,968
2021-08-16 2021-08-12 0.139 1,040,000 +132,000 0.02% 144,560
2021-08-12 2021-08-10 0.167 908,000 -300,000 0.02% 151,636
2021-08-11 2021-08-09 0.138 1,208,000 -100,000 0.02% 166,704
2021-07-23 2021-07-21 0.088 1,308,000 -500,000 0.02% 115,104
2021-07-14 2021-07-12 0.087 1,808,000 -500,000 0.03% 157,296
2021-07-05 2021-06-30 0.088 2,308,000 -500,000 0.04% 203,104
2021-07-02 2021-06-29 0.086 2,808,000 -500,000 0.05% 241,488
2021-05-11 2021-05-07 0.088 3,308,000 +100,000 0.06% 291,104
2021-04-13 2021-04-09 0.088 3,208,000 +200,000 0.06% 282,304
2021-04-12 2021-04-08 0.100 3,008,000 +212,000 0.05% 300,800
2021-04-07 2021-03-31 0.153 2,796,000 -300,000 0.05% 427,788
2021-04-01 2021-03-30 0.130 3,096,000 -180,000 0.06% 402,480
2021-03-29 2021-03-25 0.120 3,276,000 -144,000 0.06% 393,120
2021-03-24 2021-03-22 0.112 3,420,000 -100,000 0.06% 383,040
2021-03-15 2021-03-11 0.084 3,520,000 +100,000 0.06% 295,680
2021-03-12 2021-03-10 0.089 3,420,000 -120,000 0.06% 304,380
2021-03-04 2021-03-02 0.110 3,540,000 -300,000 0.06% 389,400
2021-01-14 2021-01-12 0.088 3,840,000 -60,000 0.07% 337,920
2021-01-12 2021-01-08 0.081 3,900,000 -60,000 0.07% 315,900
2021-01-11 2021-01-07 0.086 3,960,000 -128,000 0.07% 340,560
2020-12-07 2020-12-03 0.068 4,088,000 +400,000 0.07% 277,984
2020-11-27 2020-11-25 0.063 3,688,000 -16,000 0.07% 232,344
2020-11-04 2020-11-02 0.066 3,704,000 +116,000 0.07% 244,464
2020-10-29 2020-10-27 0.069 3,588,000 +200,000 0.07% 247,572
2020-09-11 2020-09-09 0.079 3,388,000 -8,000 0.06% 267,652
2020-09-09 2020-09-07 0.065 3,396,000 +80,000 0.06% 220,740
2020-08-24 2020-08-20 0.091 3,316,000 -212,000 0.06% 301,756
2020-07-13 2020-07-09 0.073 3,528,000 -48,000 0.06% 257,544
2020-07-02 2020-06-29 0.075 3,576,000 +100,000 0.07% 268,200
2020-06-12 2020-06-10 0.080 3,476,000 +144,000 0.06% 278,080
2020-06-09 2020-06-05 0.086 3,332,000 -88,000 0.06% 286,552
2020-06-03 2020-06-01 0.090 3,420,000 -120,000 0.06% 307,800
2020-04-02 2020-03-31 0.089 3,540,000 +100,000 0.06% 315,060
2020-03-31 2020-03-27 0.089 3,440,000 +100,000 0.06% 306,160
2020-02-04 2020-01-31 0.159 3,340,000 -568,000 0.06% 531,060
2019-08-14 2019-08-12 0.172 3,908,000 +196,000 0.08% 672,176
2019-08-09 2019-08-07 0.178 3,712,000 -432,000 0.08% 660,736
2019-07-31 2019-07-29 0.183 4,144,000 +200,000 0.09% 758,352
2019-07-18 2019-07-16 0.200 3,944,000 -184,000 0.09% 788,800
2019-07-17 2019-07-15 0.203 4,128,000 -180,000 0.09% 837,984
2018-12-21 2018-12-19 0.156 4,308,000 +140,000 0.10% 672,048
2018-12-11 2018-12-07 0.156 4,168,000 +400,000 0.10% 650,208
2018-11-30 2018-11-28 0.175 3,768,000 +4,000 0.09% 659,400
2018-09-04 2018-08-31 0.198 3,764,000 -100,000 0.09% 745,272
2018-08-01 2018-07-30 0.171 3,864,000 -100,000 0.09% 660,744
2018-07-31 2018-07-27 0.196 3,964,000 -100,000 0.09% 776,944
2018-07-30 2018-07-26 0.196 4,064,000 -100,000 0.09% 796,544
2018-07-27 2018-07-25 0.162 4,164,000 -300,000 0.10% 674,568
2018-07-20 2018-07-18 0.135 4,464,000 -132,000 0.10% 602,640
2018-07-19 2018-07-17 0.130 4,596,000 -16,000 0.11% 597,480
2018-07-18 2018-07-16 0.126 4,612,000 +100,000 0.11% 581,112
2018-07-17 2018-07-13 0.124 4,512,000 +100,000 0.10% 559,488
2018-07-12 2018-07-10 0.111 4,412,000 -96,000 0.10% 489,732
2018-06-19 2018-06-14 0.112 4,508,000 -52,000 0.10% 504,896
2018-06-06 2018-06-04 0.113 4,560,000 +100,000 0.11% 515,280
2018-01-17 2018-01-15 0.130 4,460,000 +100,000 0.10% 579,800
2018-01-05 2018-01-03 0.139 4,360,000 -200,000 0.10% 606,040
2017-12-07 2017-12-05 0.147 4,560,000 -8,000 0.11% 670,320
2017-10-24 2017-10-20 0.173 4,568,000 -96,000 0.11% 790,264
2017-10-23 2017-10-19 0.165 4,664,000 +16,000 0.11% 769,560
2017-10-20 2017-10-18 0.181 4,648,000 +128,000 0.11% 841,288
2017-08-29 2017-08-25 0.129 4,520,000 +100,000 0.11% 583,080
2017-06-12 2017-06-08 0.151 4,420,000 -200,000 0.10% 667,420
2017-05-22 2017-05-18 0.160 4,620,000 -40,000 0.11% 739,200
2017-05-16 2017-05-12 0.184 4,660,000 +100,000 0.11% 857,440
2017-04-07 2017-04-05 0.206 4,560,000 +100,000 0.11% 939,360
2017-04-03 2017-03-30 0.203 4,460,000 +100,000 0.10% 905,380
2017-03-30 2017-03-28 0.202 4,360,000 -20,000 0.10% 880,720
2017-01-16 2017-01-12 0.210 4,380,000 -156,000 0.10% 919,800
2017-01-10 2017-01-06 0.228 4,536,000 +156,000 0.11% 1,034,208
2016-12-30 2016-12-28 0.186 4,380,000 -100,000 0.10% 814,680
2016-12-07 2016-12-05 0.213 4,480,000 +100,000 0.10% 954,240
2016-12-02 2016-11-30 0.235 4,380,000 -200,000 0.10% 1,029,300
2016-11-29 2016-11-25 0.220 4,580,000 -628,000 0.11% 1,007,600
2016-11-24 2016-11-22 0.200 5,208,000 +252,000 0.12% 1,041,600
2016-11-22 2016-11-18 0.210 4,956,000 -192,000 0.12% 1,040,760
2016-11-21 2016-11-17 0.225 5,148,000 -180,000 0.12% 1,158,300
2016-10-31 2016-10-27 0.239 5,328,000 -12,000 0.12% 1,273,392
2016-10-25 2016-10-20 0.265 5,340,000 -100,000 0.12% 1,415,100
2016-10-19 2016-10-17 0.285 5,440,000 +140,000 0.13% 1,550,400
2016-10-18 2016-10-14 0.255 5,300,000 -40,000 0.12% 1,351,500
2016-10-04 2016-09-30 0.233 5,340,000 -120,000 0.12% 1,244,220
2016-09-29 2016-09-27 0.241 5,460,000 -100,000 0.13% 1,315,860
2016-09-26 2016-09-22 0.255 5,560,000 -160,000 0.13% 1,417,800
2016-09-20 2016-09-15 0.218 5,720,000 +40,000 0.13% 1,246,960
2016-09-19 2016-09-14 0.224 5,680,000 +20,000 0.13% 1,272,320
2016-09-15 2016-09-13 0.213 5,660,000 +8,000 0.13% 1,205,580
2016-09-14 2016-09-12 0.195 5,652,000 -100,000 0.13% 1,102,140
2016-09-12 2016-09-08 0.170 5,752,000 +100,000 0.14% 977,840
2016-09-09 2016-09-07 0.176 5,652,000 +620,000 0.13% 994,752
2016-09-07 2016-09-05 0.193 5,032,000 -196,000 0.12% 971,176
2016-09-06 2016-09-02 0.196 5,228,000 +300,000 0.12% 1,024,688
2016-09-05 2016-09-01 0.170 4,928,000 -116,000 0.12% 837,760
2016-09-02 2016-08-31 0.187 5,044,000 -104,000 0.12% 943,228
2016-08-31 2016-08-29 0.209 5,148,000 +300,000 0.12% 1,075,932
2016-08-24 2016-08-22 0.315 4,848,000 +4,000 0.11% 1,527,120
2016-08-23 2016-08-19 0.161 4,844,000 -364,000 0.11% 779,884
2016-08-22 2016-08-18 0.112 5,208,000 +100,000 0.12% 583,296
2016-08-01 2016-07-28 0.115 5,108,000 +60,000 0.12% 587,420
2016-07-28 2016-07-26 0.107 5,048,000 +100,000 0.12% 540,136
2016-07-20 2016-07-18 0.107 4,948,000 +40,000 0.12% 529,436
2016-06-29 2016-06-27 0.149 4,908,000 +40,000 0.12% 731,292
2016-06-28 2016-06-24 0.140 4,868,000 -588,000 0.12% 681,520
2016-06-27 2016-06-23 0.148 5,456,000 -572,000 0.13% 807,488
2016-06-21 2016-06-17 0.145 6,028,000 +600,000 0.14% 874,060
2016-06-20 2016-06-16 0.152 5,428,000 +560,000 0.13% 825,056
2016-06-02 2016-05-31 0.241 4,868,000 +60,000 0.12% 1,173,188
2016-04-27 2016-04-25 0.340 4,808,000 +40,000 0.12% 1,634,720
2016-02-15 2016-02-11 0.405 4,768,000 +200,000 0.12% 1,931,040
2016-02-12 2016-02-05 0.390 4,568,000 +200,000 0.11% 1,781,520
2015-11-13 2015-11-11 0.710 4,368,000 +40,000 0.11% 3,101,280
2015-11-04 2015-11-02 0.770 4,328,000 -90,000 0.11% 3,332,560
2015-10-27 2015-10-23 0.740 4,418,000 -40,000 0.11% 3,269,320
2015-10-20 2015-10-16 0.670 4,458,000 -32,000 0.11% 2,986,860
2015-09-11 2015-09-09 0.560 4,490,000 -56,000 0.11% 2,514,400
2015-08-21 2015-08-19 0.590 4,546,000 -40,000 0.12% 2,682,140
2015-07-09 2015-07-07 0.580 4,586,000 -20,000 0.12% 2,659,880
2015-07-08 2015-07-06 0.560 4,606,000 +60,000 0.12% 2,579,360
2015-06-24 2015-06-22 0.810 4,546,000 +4,000 0.12% 3,682,260
2015-06-19 2015-06-17 0.880 4,542,000 -8,000 0.12% 3,996,960
2015-06-18 2015-06-16 0.890 4,550,000 -52,000 0.12% 4,049,500
2015-06-17 2015-06-15 0.880 4,602,000 +92,000 0.12% 4,049,760
2015-06-10 2015-06-08 0.920 4,510,000 +100,000 0.11% 4,149,200
2015-06-09 2015-06-05 0.910 4,410,000 +168,000 0.11% 4,013,100
2015-06-05 2015-06-03 0.980 4,242,000 +64,000 0.11% 4,157,160
2015-06-04 2015-06-02 0.980 4,178,000 +56,000 0.11% 4,094,440
2015-06-03 2015-06-01 1.050 4,122,000 +12,000 0.10% 4,328,100
2015-06-02 2015-05-29 1.030 4,110,000 +40,000 0.10% 4,233,300
2015-06-01 2015-05-28 1.060 4,070,000 +100,000 0.10% 4,314,200
2015-05-28 2015-05-26 1.120 3,970,000 -28,000 0.10% 4,446,400
2015-05-26 2015-05-21 1.040 3,998,000 -116,000 0.10% 4,157,920
2015-05-22 2015-05-20 1.060 4,114,000 +156,000 0.10% 4,360,840
2015-05-21 2015-05-19 1.200 3,958,000 +8,000 0.10% 4,749,600
2015-05-20 2015-05-18 0.890 3,950,000 +32,000 0.10% 3,515,500
2015-05-18 2015-05-14 0.990 3,918,000 +12,000 0.10% 3,878,820
2015-05-15 2015-05-13 1.060 3,906,000 +80,000 0.10% 4,140,360
2015-05-14 2015-05-12 1.050 3,826,000 +40,000 0.10% 4,017,300
2015-05-07 2015-05-05 1.200 3,786,000 +32,000 0.10% 4,543,200
2015-05-04 2015-04-29 1.270 3,754,000 +20,000 0.10% 4,767,580
2015-04-29 2015-04-27 1.280 3,734,000 -1,004,000 0.10% 4,779,520
2015-04-20 2015-04-16 1.520 4,738,000 +20,000 0.12% 7,201,760
2015-04-10 2015-04-08 1.490 4,718,000 +4,220,000 0.12% 7,029,820
2015-04-09 2015-04-02 1.430 498,000 -24,000 0.01% 712,140
2015-04-02 2015-03-31 1.350 522,000 +36,000 0.01% 704,700
2015-03-30 2015-03-26 1.420 486,000 +148,000 0.01% 690,120
2015-03-27 2015-03-25 1.410 338,000 -44,000 0.01% 476,580
2015-03-26 2015-03-24 1.530 382,000 -72,000 0.01% 584,460
2015-03-25 2015-03-23 1.570 454,000 -20,000 0.01% 712,780
2015-03-24 2015-03-20 1.440 474,000 -96,000 0.01% 682,560
2015-03-23 2015-03-19 1.210 570,000 +40,000 0.01% 689,700
2015-03-20 2015-03-18 1.250 530,000 +20,000 0.01% 662,500
2015-03-19 2015-03-17 1.250 510,000 +12,000 0.01% 637,500
2015-03-16 2015-03-12 1.350 498,000 -12,000 0.01% 672,300
2015-03-11 2015-03-09 1.320 510,000 +24,000 0.01% 673,200
2015-03-09 2015-03-05 1.490 486,000 +52,000 0.01% 724,140
2015-03-05 2015-03-03 1.640 434,000 +40,000 0.01% 711,760
2015-01-07 2015-01-05 2.140 394,000 -4,000 0.01% 843,160
2015-01-02 2014-12-29 2.040 398,000 -8,000 0.01% 811,920
2014-12-29 2014-12-22 1.680 406,000 +8,000 0.01% 682,080
2014-12-17 2014-12-15 1.910 398,000 -40,000 0.01% 760,180
2014-12-15 2014-12-11 1.920 438,000 +84,000 0.02% 840,960
2014-12-11 2014-12-09 2.050 354,000 +24,000 0.01% 725,700
2014-12-10 2014-12-08 2.110 330,000 -36,000 0.01% 696,300
2014-12-05 2014-12-03 1.990 366,000 +12,000 0.01% 728,340
2014-12-04 2014-12-02 2.300 354,000 +16,000 0.01% 814,200
2014-12-02 2014-11-28 2.660 338,000 -28,000 0.01% 899,080
2014-11-24 2014-11-20 2.350 366,000 -36,000 0.01% 860,100
2014-11-18 2014-11-14 2.690 402,000 +8,000 0.02% 1,081,380
2014-11-17 2014-11-13 2.780 394,000 +36,000 0.02% 1,095,320
2014-11-12 2014-11-10 2.590 358,000 -28,000 0.02% 927,220
2014-11-07 2014-11-05 2.280 386,000 +12,000 0.02% 880,080
2014-11-06 2014-11-04 2.350 374,000 -40,000 0.02% 878,900
2014-11-05 2014-11-03 2.190 414,000 -20,000 0.03% 906,660
2014-11-04 2014-10-31 1.890 434,000 -4,000 0.03% 820,260
2014-10-29 2014-10-27 1.690 438,000 -2,812,000 0.03% 740,220
2014-10-15 2014-10-13 1.700 3,250,000 +2,600,000 0.20% 5,525,000
2014-10-14 2014-10-10 1.625 650,000 +28,000 0.04% 1,056,250
2014-10-13 2014-10-09 1.600 622,000 +76,000 0.04% 995,200
2014-10-09 2014-10-07 1.625 546,000 -136,000 0.03% 887,250
2014-10-06 2014-09-30 1.375 682,000 +20,000 0.04% 937,750
2014-10-03 2014-09-29 1.450 662,000 +76,000 0.04% 959,900
2014-09-29 2014-09-25 1.575 586,000 +96,000 0.04% 922,950
2014-09-26 2014-09-24 1.725 490,000 +60,000 0.03% 845,250
2014-09-17 2014-09-15 1.800 430,000 +12,000 0.03% 774,000
2014-09-15 2014-09-11 1.975 418,000 +60,000 0.03% 825,550
2014-09-12 2014-09-10 1.975 358,000 -100,000 0.02% 707,050
2014-09-11 2014-09-08 1.975 458,000 -68,000 0.03% 904,550
2014-09-10 2014-09-05 1.875 526,000 +252,000 0.03% 986,250
2014-09-08 2014-09-04 1.975 274,000 -40,000 0.02% 541,150
2014-09-05 2014-09-03 1.750 314,000 -24,000 0.02% 549,500
2014-09-04 2014-09-02 1.625 338,000 -100,000 0.02% 549,250
2014-09-03 2014-09-01 1.450 438,000 -68,000 0.03% 635,100
2014-09-02 2014-08-29 1.425 506,000 +80,000 0.03% 721,050
2014-09-01 2014-08-28 1.500 426,000 -4,000 0.03% 639,000
2014-08-29 2014-08-27 1.550 430,000 +80,000 0.03% 666,500
2014-08-28 2014-08-26 1.525 350,000 -20,000 0.02% 533,750
2014-08-27 2014-08-25 1.500 370,000 +12,000 0.02% 555,000
2014-08-26 2014-08-22 1.550 358,000 -84,000 0.02% 554,900
2014-08-25 2014-08-21 1.625 442,000 +72,000 0.03% 718,250
2014-08-22 2014-08-20 1.925 370,000 -1,856,000 0.02% 712,250
2014-08-21 2014-08-19 2.100 2,226,000 +20,000 0.15% 4,674,600
2014-08-20 2014-08-18 2.200 2,206,000 -64,000 0.15% 4,853,200
2014-08-19 2014-08-15 1.450 2,270,000 -740,000 0.16% 3,291,500
2014-07-15 2014-07-11 0.405 3,010,000 +200,000 0.21% 1,219,050
2014-06-16 2014-06-12 0.455 2,810,000 +20,000 0.20% 1,278,550
2014-05-29 2014-05-27 0.350 2,790,000 -88,000 0.19% 976,500
2014-05-28 2014-05-26 0.365 2,878,000 +88,000 0.20% 1,050,470
2014-01-02 2013-12-27 0.460 2,790,000 +12,000 0.19% 1,283,400
2013-11-11 2013-11-07 0.480 2,778,000 -16,000 0.19% 1,333,440
2013-11-07 2013-11-05 0.505 2,794,000 -32,000 0.19% 1,410,970
2013-11-06 2013-11-04 0.505 2,826,000 -40,000 0.20% 1,427,130
2013-11-05 2013-11-01 0.480 2,866,000 +40,000 0.20% 1,375,680
2013-11-04 2013-10-31 0.520 2,826,000 +48,000 0.20% 1,469,520
2013-10-02 2013-09-27 0.390 2,778,000 +28,000 0.19% 1,083,420
2013-07-26 2013-07-24 0.420 2,750,000 -80,000 0.19% 1,155,000
2013-05-28 2013-05-24 0.540 2,830,000 +80,000 0.20% 1,528,200
2013-02-14 2013-02-07 0.690 2,750,000 -44,000 0.19% 1,897,500
2013-02-08 2013-02-06 0.695 2,794,000 +44,000 0.19% 1,941,830
2013-01-25 2013-01-23 0.700 2,750,000 -28,000 0.19% 1,925,000
2013-01-24 2013-01-22 0.710 2,778,000 +20,000 0.19% 1,972,380
2013-01-22 2013-01-18 0.665 2,758,000 -40,000 0.19% 1,834,070
2013-01-16 2013-01-14 0.660 2,798,000 -8,000 0.19% 1,846,680
2013-01-10 2013-01-08 0.660 2,806,000 -16,000 0.19% 1,851,960
2013-01-09 2013-01-07 0.665 2,822,000 +172,000 0.20% 1,876,630
2012-11-26 2012-11-22 0.585 2,650,000 -16,000 0.18% 1,550,250
2012-11-07 2012-11-05 0.600 2,666,000 -4,000,000 0.19% 1,599,600
2012-08-06 2012-08-02 0.650 6,666,000 -12,000 0.46% 4,332,900
2012-07-27 2012-07-25 0.650 6,678,000 -304,000 0.46% 4,340,700
2012-07-16 2012-07-12 0.680 6,982,000 -220,000 0.49% 4,747,760
2012-05-24 2012-05-22 0.595 7,202,000 -60,000 0.50% 4,285,190
2012-05-09 2012-05-07 0.655 7,262,000 -92,000 0.50% 4,756,610
2012-05-04 2012-05-02 0.655 7,354,000 -200,000 0.51% 4,816,870
2012-03-13 2012-03-09 0.700 7,554,000 +4,000 0.52% 5,287,800
2012-03-07 2012-03-05 0.710 7,550,000 -220,000 0.52% 5,360,500
2012-03-02 2012-02-29 0.710 7,770,000 +8,000 0.54% 5,516,700
2012-02-24 2012-02-22 0.690 7,762,000 -38,000 0.54% 5,355,780
2012-02-20 2012-02-16 0.700 7,800,000 -48,000 0.54% 5,460,000
2012-02-14 2012-02-10 0.705 7,848,000 +48,000 0.55% 5,532,840
2012-02-06 2012-02-02 0.645 7,800,000 -20,000 0.54% 5,031,000
2012-02-02 2012-01-31 0.650 7,820,000 +20,000 0.54% 5,083,000
2012-01-30 2012-01-26 0.585 7,800,000 -100,000 0.54% 4,563,000
2012-01-13 2012-01-11 0.545 7,900,000 -16,000 0.55% 4,305,500
2012-01-12 2012-01-10 0.555 7,916,000 -116,000 0.55% 4,393,380
2011-12-30 2011-12-28 0.560 8,032,000 +100,000 0.56% 4,497,920
2011-12-29 2011-12-23 0.575 7,932,000 +20,000 0.55% 4,560,900
2011-12-28 2011-12-22 0.600 7,912,000 +4,000 0.55% 4,747,200
2011-12-08 2011-12-06 0.595 7,908,000 -16,000 0.55% 4,705,260
2011-11-21 2011-11-17 0.635 7,924,000 -20,000 0.55% 5,031,740
2011-11-18 2011-11-16 0.630 7,944,000 -348,000 0.55% 5,004,720
2011-11-04 2011-11-02 0.650 8,292,000 -104,000 0.58% 5,389,800
2011-10-19 2011-10-17 0.620 8,396,000 -200,000 0.58% 5,205,520
2011-10-17 2011-10-13 0.600 8,596,000 +8,000 0.60% 5,157,600
2011-10-13 2011-10-11 0.570 8,588,000 +200,000 0.60% 4,895,160
2011-10-11 2011-10-07 0.525 8,388,000 +540,000 0.58% 4,403,700
2011-09-27 2011-09-23 0.565 7,848,000 -8,000 0.55% 4,434,120
2011-09-22 2011-09-20 0.755 7,856,000 +128,000 0.55% 5,931,280
2011-09-16 2011-09-14 0.775 7,728,000 -120,000 0.54% 5,989,200
2011-08-30 2011-08-26 0.805 7,848,000 -600,000 0.55% 6,317,640
2011-06-21 2011-06-17 0.835 8,448,000 +16,000 0.59% 7,054,080
2011-05-20 2011-05-18 1.015 8,432,000 -88,000 0.59% 8,558,480
2011-05-17 2011-05-13 1.045 8,520,000 -12,000 0.59% 8,903,400
2011-05-16 2011-05-12 1.045 8,532,000 -140,000 0.59% 8,915,940
2011-04-29 2011-04-27 1.035 8,672,000 -40,000 0.60% 8,975,520
2011-04-28 2011-04-26 1.025 8,712,000 -40,000 0.61% 8,929,800
2011-04-26 2011-04-20 1.020 8,752,000 -20,000 0.61% 8,927,040
2011-04-18 2011-04-14 1.050 8,772,000 -40,000 0.61% 9,210,600
2011-04-15 2011-04-13 1.060 8,812,000 -20,000 0.61% 9,340,720
2011-04-14 2011-04-12 1.035 8,832,000 -4,000 0.61% 9,141,120
2011-03-31 2011-03-29 1.005 8,836,000 -20,000 0.63% 8,880,180
2011-03-29 2011-03-25 0.995 8,856,000 -16,000 0.63% 8,811,720
2011-03-25 2011-03-23 0.950 8,872,000 +16,000 0.63% 8,428,400
2011-03-23 2011-03-21 0.960 8,856,000 -60,000 0.63% 8,501,760
2011-02-14 2011-02-10 1.015 8,916,000 -60,000 0.63% 9,049,740
2011-02-10 2011-02-08 1.025 8,976,000 -100,000 0.64% 9,200,400
2011-01-28 2011-01-26 1.115 9,076,000 -100,000 0.64% 10,119,740
2011-01-20 2011-01-18 1.160 9,176,000 +12,000 0.65% 10,644,160
2011-01-11 2011-01-07 1.065 9,164,000 +356,000 0.65% 9,759,660
2011-01-10 2011-01-06 1.090 8,808,000 -108,000 0.63% 9,600,720
2011-01-07 2011-01-05 1.105 8,916,000 +96,000 0.63% 9,852,180
2011-01-05 2011-01-03 0.960 8,820,000 +100,000 0.63% 8,467,200
2010-12-13 2010-12-09 1.065 8,720,000 +44,000 0.62% 9,286,800
2010-12-09 2010-12-07 1.150 8,676,000 +16,000 0.62% 9,977,400
2010-12-02 2010-11-30 1.150 8,660,000 -40,000 0.61% 9,959,000
2010-11-30 2010-11-26 1.245 8,700,000 +4,492,000 0.62% 10,831,500
2010-11-29 2010-11-25 1.220 4,208,000 +12,000 0.30% 5,133,760
2010-11-26 2010-11-24 1.165 4,196,000 -28,000 0.30% 4,888,340
2010-11-25 2010-11-23 1.100 4,224,000 +16,000 0.30% 4,646,400
2010-11-24 2010-11-22 1.120 4,208,000 -16,000 0.30% 4,712,960
2010-11-15 2010-11-11 1.020 4,224,000 +1,020,000 0.30% 4,308,480
2010-11-12 2010-11-10 0.985 3,204,000 -140,000 0.23% 3,155,940
2010-11-10 2010-11-08 0.910 3,344,000 -40,000 0.24% 3,043,040
2010-11-09 2010-11-05 0.840 3,384,000 -40,000 0.24% 2,842,560
2010-10-27 2010-10-25 0.820 3,424,000 -8,000 0.24% 2,807,680
2010-10-26 2010-10-22 0.820 3,432,000 -60,000 0.24% 2,814,240
2010-10-14 2010-10-12 0.830 3,492,000 +4,000 0.25% 2,898,360
2010-10-12 2010-10-08 0.825 3,488,000 +16,000 0.25% 2,877,600
2010-10-11 2010-10-07 0.845 3,472,000 +100,000 0.25% 2,933,840
2010-10-07 2010-10-05 0.785 3,372,000 -60,000 0.24% 2,647,020
2010-09-30 2010-09-28 0.800 3,432,000 +40,000 0.24% 2,745,600
2010-09-22 2010-09-20 0.785 3,392,000 +40,000 0.24% 2,662,720
2010-09-21 2010-09-17 0.810 3,352,000 +60,000 0.24% 2,715,120
2010-08-12 2010-08-10 0.795 3,292,000 -20,000 0.23% 2,617,140
2010-07-26 2010-07-22 0.700 3,312,000 -8,000 0.24% 2,318,400
2010-06-23 2010-06-21 0.790 3,320,000 -100,000 0.24% 2,622,800
2010-06-15 2010-06-11 0.695 3,420,000 -136,000 0.24% 2,376,900
2010-06-11 2010-06-09 0.690 3,556,000 -44,000 0.25% 2,453,640
2010-06-07 2010-06-03 0.710 3,600,000 -20,000 0.26% 2,556,000
2010-06-02 2010-05-31 0.765 3,620,000 -40,000 0.26% 2,769,300
2010-05-20 2010-05-18 0.780 3,660,000 +20,000 0.26% 2,854,800
2010-05-13 2010-05-11 0.815 3,640,000 -360,000 0.26% 2,966,600
2010-05-12 2010-05-10 0.855 4,000,000 +8,000 0.28% 3,420,000
2010-05-11 2010-05-07 0.845 3,992,000 -16,000 0.28% 3,373,240
2010-05-10 2010-05-06 0.815 4,008,000 -208,000 0.28% 3,266,520
2010-05-06 2010-05-04 0.915 4,216,000 +16,000 0.30% 3,857,640
2010-05-05 2010-05-03 0.935 4,200,000 -24,000 0.30% 3,927,000
2010-05-04 2010-04-30 1.000 4,224,000 -92,000 0.30% 4,224,000
2010-05-03 2010-04-29 0.985 4,316,000 -200,000 0.31% 4,251,260
2010-04-30 2010-04-28 0.985 4,516,000 -60,000 0.32% 4,448,260
2010-04-29 2010-04-27 0.970 4,576,000 -20,000 0.32% 4,438,720
2010-04-28 2010-04-26 0.990 4,596,000 +40,000 0.33% 4,550,040
2010-04-27 2010-04-23 1.020 4,556,000 +16,000 0.32% 4,647,120
2010-04-26 2010-04-22 1.040 4,540,000 -136,000 0.32% 4,721,600
2010-04-21 2010-04-19 1.050 4,676,000 -4,000 0.33% 4,909,800
2010-04-20 2010-04-16 1.060 4,680,000 -20,000 0.33% 4,960,800
2010-04-19 2010-04-15 1.075 4,700,000 +20,000 0.33% 5,052,500
2010-04-16 2010-04-14 1.095 4,680,000 +40,000 0.33% 5,124,600
2010-04-14 2010-04-12 1.105 4,640,000 +12,000 0.33% 5,127,200
2010-04-13 2010-04-09 1.140 4,628,000 -40,000 0.33% 5,275,920
2010-04-12 2010-04-08 1.125 4,668,000 +20,000 0.33% 5,251,500
2010-04-09 2010-04-07 1.130 4,648,000 -48,000 0.33% 5,252,240
2010-04-07 2010-03-31 1.100 4,696,000 +32,000 0.33% 5,165,600
2010-04-01 2010-03-30 1.105 4,664,000 -4,000 0.33% 5,153,720
2010-03-31 2010-03-29 1.105 4,668,000 +12,000 0.33% 5,158,140
2010-03-25 2010-03-23 1.120 4,656,000 -28,000 0.33% 5,214,720
2010-03-22 2010-03-18 1.120 4,684,000 +28,000 0.33% 5,246,080
2010-03-19 2010-03-17 1.120 4,656,000 +8,000 0.33% 5,214,720
2010-03-18 2010-03-16 1.095 4,648,000 -28,000 0.33% 5,089,560
2010-03-17 2010-03-15 1.135 4,676,000 +32,000 0.33% 5,307,260
2010-03-15 2010-03-11 1.225 4,644,000 -12,000 0.33% 5,688,900
2010-03-11 2010-03-09 1.235 4,656,000 +12,000 0.33% 5,750,160
2010-03-10 2010-03-08 1.210 4,644,000 -76,000 0.33% 5,619,240
2010-03-09 2010-03-05 1.190 4,720,000 +32,000 0.34% 5,616,800
2010-03-08 2010-03-04 1.190 4,688,000 +40,000 0.33% 5,578,720
2010-03-04 2010-03-02 1.245 4,648,000 -128,000 0.33% 5,786,760
2010-03-03 2010-03-01 1.160 4,776,000 +40,000 0.34% 5,540,160
2010-03-02 2010-02-26 1.150 4,736,000 +360,000 0.34% 5,446,400
2010-02-24 2010-02-22 1.065 4,376,000 +4,000 0.31% 4,660,440
2010-02-22 2010-02-18 1.095 4,372,000 +4,000 0.31% 4,787,340
2010-02-18 2010-02-12 1.095 4,368,000 +4,000 0.31% 4,782,960
2010-02-05 2010-02-03 1.140 4,364,000 -16,000 0.31% 4,974,960
2010-02-04 2010-02-02 1.130 4,380,000 +48,000 0.31% 4,949,400
2010-02-03 2010-02-01 1.090 4,332,000 +20,000 0.31% 4,721,880
2010-02-02 2010-01-29 1.000 4,312,000 -576,000 0.31% 4,312,000
2010-02-01 2010-01-28 0.970 4,888,000 +28,000 0.35% 4,741,360
2010-01-29 2010-01-27 0.975 4,860,000 -28,000 0.34% 4,738,500
2010-01-28 2010-01-26 1.135 4,888,000 +8,000 0.35% 5,547,880
2010-01-27 2010-01-25 1.210 4,880,000 +8,000 0.35% 5,904,800
2010-01-26 2010-01-22 1.195 4,872,000 -88,000 0.35% 5,822,040
2010-01-25 2010-01-21 1.250 4,960,000 +4,000 0.35% 6,200,000
2010-01-22 2010-01-20 1.275 4,956,000 +48,000 0.35% 6,318,900
2010-01-21 2010-01-19 1.230 4,908,000 +108,000 0.35% 6,036,840
2010-01-20 2010-01-18 1.225 4,800,000 +108,000 0.34% 5,880,000
2010-01-19 2010-01-15 1.245 4,692,000 -72,000 0.33% 5,841,540
2010-01-18 2010-01-14 1.150 4,764,000 -84,000 0.34% 5,478,600
2010-01-15 2010-01-13 0.940 4,848,000 +52,000 0.34% 4,557,120
2010-01-14 2010-01-12 0.975 4,796,000 -24,000 0.34% 4,676,100
2010-01-13 2010-01-11 0.975 4,820,000 -104,000 0.34% 4,699,500
2010-01-12 2010-01-08 0.880 4,924,000 +28,000 0.35% 4,333,120
2010-01-11 2010-01-07 0.810 4,896,000 -52,000 0.35% 3,965,760
2010-01-08 2010-01-06 0.815 4,948,000 +36,000 0.35% 4,032,620
2010-01-07 2010-01-05 0.845 4,912,000 +496,000 0.35% 4,150,640
2010-01-06 2010-01-04 0.840 4,416,000 -48,000 0.31% 3,709,440
2010-01-05 2009-12-31 0.780 4,464,000 -200,000 0.32% 3,481,920
2009-12-29 2009-12-24 0.715 4,664,000 -20,000 0.33% 3,334,760
2009-12-16 2009-12-14 0.755 4,684,000 -20,000 0.33% 3,536,420
2009-12-14 2009-12-10 0.750 4,704,000 +160,000 0.33% 3,528,000
2009-12-10 2009-12-08 0.760 4,544,000 -128,000 0.32% 3,453,440
2009-12-09 2009-12-07 0.780 4,672,000 +28,000 0.33% 3,644,160
2009-12-08 2009-12-04 0.765 4,644,000 -144,000 0.33% 3,552,660
2009-12-07 2009-12-03 0.705 4,788,000 +108,000 0.34% 3,375,540
2009-12-03 2009-12-01 0.620 4,680,000 -76,000 0.33% 2,901,600
2009-11-27 2009-11-25 0.655 4,756,000 +24,000 0.34% 3,115,180
2009-11-26 2009-11-24 0.660 4,732,000 +24,000 0.34% 3,123,120
2009-11-23 2009-11-19 0.670 4,708,000 -100,000 0.33% 3,154,360
2009-11-20 2009-11-18 0.670 4,808,000 -296,000 0.34% 3,221,360
2009-11-19 2009-11-17 0.675 5,104,000 -100,000 0.36% 3,445,200
2009-11-17 2009-11-13 0.675 5,204,000 -12,000 0.37% 3,512,700
2009-11-13 2009-11-11 0.670 5,216,000 -100,000 0.37% 3,494,720
2009-11-12 2009-11-10 0.675 5,316,000 -88,000 0.38% 3,588,300
2009-11-11 2009-11-09 0.685 5,404,000 -44,000 0.38% 3,701,740
2009-11-09 2009-11-05 0.660 5,448,000 -4,000 0.39% 3,595,680
2009-11-05 2009-11-03 0.655 5,452,000 -40,000 0.39% 3,571,060
2009-11-03 2009-10-30 0.645 5,492,000 +4,000 0.39% 3,542,340
2009-11-02 2009-10-29 0.650 5,488,000 -140,000 0.39% 3,567,200
2009-10-29 2009-10-27 0.660 5,628,000 +124,000 0.40% 3,714,480
2009-10-28 2009-10-23 0.670 5,504,000 +140,000 0.39% 3,687,680
2009-10-27 2009-10-22 0.690 5,364,000 +184,000 0.38% 3,701,160
2009-10-20 2009-10-16 0.650 5,180,000 -28,000 0.37% 3,367,000
2009-09-29 2009-09-25 0.625 5,208,000 +40,000 0.37% 3,255,000
2009-09-15 2009-09-11 0.725 5,168,000 -20,000 0.37% 3,746,800
2009-09-03 2009-09-01 0.725 5,188,000 +48,000 0.37% 3,761,300
2009-08-17 2009-08-13 0.820 5,140,000 +12,000 0.36% 4,214,800
2009-08-12 2009-08-10 0.830 5,128,000 +160,000 0.36% 4,256,240
2009-08-07 2009-08-05 0.845 4,968,000 +120,000 0.35% 4,197,960
2009-07-31 2009-07-29 0.870 4,848,000 +40,000 0.34% 4,217,760
2009-07-28 2009-07-24 0.925 4,808,000 +100,000 0.34% 4,447,400
2009-07-24 2009-07-22 0.825 4,708,000 +72,000 0.33% 3,884,100
2009-07-21 2009-07-17 0.820 4,636,000 -4,000 0.33% 3,801,520
2009-07-16 2009-07-14 0.845 4,640,000 +24,000 0.33% 3,920,800
2009-07-10 2009-07-08 0.875 4,616,000 -40,000 0.33% 4,039,000
2009-07-08 2009-07-06 0.875 4,656,000 +20,000 0.33% 4,074,000
2009-06-30 2009-06-26 0.880 4,636,000 +20,000 0.33% 4,079,680
2009-06-29 2009-06-25 0.890 4,616,000 -40,000 0.33% 4,108,240
2009-06-24 2009-06-22 0.940 4,656,000 +40,000 0.33% 4,376,640
2009-06-18 2009-06-16 0.880 4,616,000 +40,000 0.33% 4,062,080
2009-06-16 2009-06-12 0.925 4,576,000 -264,000 0.32% 4,232,800
2009-06-12 2009-06-10 0.945 4,840,000 +28,000 0.34% 4,573,800
2009-06-11 2009-06-09 0.975 4,812,000 +240,000 0.34% 4,691,700
2009-06-10 2009-06-08 1.025 4,572,000 -20,000 0.32% 4,686,300
2009-06-09 2009-06-05 1.030 4,592,000 -44,000 0.33% 4,729,760
2009-06-08 2009-06-04 1.000 4,636,000 +72,000 0.33% 4,636,000
2009-06-05 2009-06-03 1.025 4,564,000 +116,000 0.32% 4,678,100
2009-06-04 2009-06-02 0.990 4,448,000 -144,000 0.32% 4,403,520
2009-06-03 2009-06-01 0.885 4,592,000 -64,000 0.33% 4,063,920
2009-06-01 2009-05-27 0.835 4,656,000 -20,000 0.33% 3,887,760
2009-05-27 2009-05-25 0.865 4,676,000 -40,000 0.33% 4,044,740
2009-05-25 2009-05-21 0.890 4,716,000 -40,000 0.33% 4,197,240
2009-05-22 2009-05-20 0.905 4,756,000 -72,000 0.34% 4,304,180
2009-05-19 2009-05-15 0.895 4,828,000 +40,000 0.34% 4,321,060
2009-05-18 2009-05-14 0.880 4,788,000 +12,000 0.34% 4,213,440
2009-05-15 2009-05-13 0.900 4,776,000 +4,000 0.34% 4,298,400
2009-05-14 2009-05-12 0.885 4,772,000 +132,000 0.34% 4,223,220
2009-05-13 2009-05-11 0.875 4,640,000 -192,000 0.33% 4,060,000
2009-05-12 2009-05-08 0.805 4,832,000 +328,000 0.34% 3,889,760
2009-05-11 2009-05-07 0.720 4,504,000 +200,000 0.32% 3,242,880
2009-05-08 2009-05-06 0.700 4,304,000 -80,000 0.31% 3,012,800
2009-05-07 2009-05-05 0.675 4,384,000 -16,000 0.31% 2,959,200
2009-05-06 2009-05-04 0.685 4,400,000 -40,000 0.31% 3,014,000
2009-05-05 2009-04-30 0.700 4,440,000 +40,000 0.32% 3,108,000
2009-04-29 2009-04-27 0.670 4,400,000 +52,000 0.31% 2,948,000
2009-04-27 2009-04-23 0.725 4,348,000 +8,000 0.34% 3,152,300
2009-04-23 2009-04-21 0.740 4,340,000 +116,000 0.34% 3,211,600
2009-04-22 2009-04-20 0.775 4,224,000 +52,000 0.33% 3,273,600
2009-04-20 2009-04-16 0.700 4,172,000 -60,000 0.33% 2,920,400
2009-04-07 2009-04-03 0.630 4,232,000 +60,000 0.33% 2,666,160
2008-09-01 2008-08-28 0.799 4,172,000 -7,599 0.33% 3,331,532
2008-07-03 2008-06-30 0.908 4,179,599 -32,059 0.33% 3,796,520
2008-06-12 2008-06-10 0.948 4,211,658 -100,182 0.39% 3,993,800
2008-06-05 2008-06-03 1.003 4,311,840 +32,059 0.40% 4,325,520
2008-06-04 2008-06-02 1.023 4,279,781 +136,247 0.40% 4,378,800
2008-06-03 2008-05-30 1.003 4,143,534 +8,015 0.38% 4,156,680
2008-06-02 2008-05-29 1.018 4,135,519 +148,269 0.38% 4,210,560
2008-05-30 2008-05-28 0.988 3,987,250 +60,110 0.37% 3,940,200
2008-05-29 2008-05-27 0.978 3,927,140 +188,342 0.36% 3,841,600
2008-05-22 2008-05-20 1.013 3,738,798 -100,182 0.35% 3,787,980
2008-05-16 2008-05-14 0.968 3,838,980 +100,182 0.36% 3,717,040
2008-05-15 2008-05-13 0.958 3,738,798 +100,182 0.35% 3,582,720
2008-05-14 2008-05-09 0.988 3,638,616 +44,080 0.34% 3,595,680
2008-05-13 2008-05-08 0.973 3,594,536 +168,306 0.33% 3,498,300
2008-04-22 2008-04-18 0.883 3,426,230 +44,081 0.32% 3,026,700
2008-04-21 2008-04-17 0.949 3,382,149 +7,012 0.31% 3,210,576
2008-04-18 2008-04-16 0.855 3,375,137 -14,196 0.31% 2,885,205
2008-04-14 2008-04-10 0.820 3,389,333 -2,012 0.31% 2,779,425
2008-04-10 2008-04-08 0.820 3,391,345 +24,145 0.31% 2,781,075
2008-04-09 2008-04-07 0.785 3,367,200 -8,048 0.31% 2,644,130
2008-04-02 2008-03-31 0.825 3,375,248 +4,024 0.31% 2,784,650
2008-04-01 2008-03-28 0.815 3,371,224 -20,121 0.31% 2,747,820
2008-03-25 2008-03-19 0.741 3,391,345 +422,535 0.31% 2,511,395
2008-03-19 2008-03-17 0.746 2,968,810 +169,014 0.27% 2,213,250
2008-03-18 2008-03-14 0.840 2,799,796 +68,410 0.26% 2,351,635
2008-03-17 2008-03-13 0.850 2,731,386 +156,942 0.25% 2,321,325
2008-03-12 2008-03-10 0.910 2,574,444 +8,048 0.24% 2,341,485
2008-03-11 2008-03-07 1.039 2,566,396 +24,145 0.24% 2,665,795
2008-03-10 2008-03-06 1.228 2,542,251 -100,604 0.23% 3,120,845
2008-03-07 2008-03-05 0.914 2,642,855 +301,811 0.24% 2,416,840
2008-03-06 2008-03-04 0.944 2,341,044 +543,259 0.22% 2,210,650
2008-03-05 2008-03-03 0.865 1,797,785 +486,921 0.17% 1,554,690
2008-03-04 2008-02-29 0.795 1,310,864 +16,097 0.12% 1,042,400
2008-03-03 2008-02-28 0.731 1,294,767 -8,049 0.12% 945,945
2008-02-29 2008-02-27 0.716 1,302,816 +144,869 0.12% 932,400
2008-02-28 2008-02-26 0.721 1,157,947 +20,121 0.12% 834,475
2008-02-26 2008-02-22 0.721 1,137,826 +44,266 0.12% 819,975
2008-02-22 2008-02-20 0.760 1,093,560 +68,410 0.11% 831,555
2008-02-19 2008-02-15 0.770 1,025,150 +140,845 0.10% 789,725
2008-02-18 2008-02-14 0.765 884,305 +221,328 0.09% 676,830
2008-02-13 2008-02-11 0.686 662,977 +245,472 0.07% 454,710
2008-01-25 2008-01-23 0.741 417,505 -16,096 0.04% 309,175
2008-01-21 2008-01-17 0.726 433,601 -50,302 0.04% 314,630
2008-01-17 2008-01-15 0.750 483,903 -10,060 0.05% 363,155
2008-01-16 2008-01-14 0.770 493,963 +16,096 0.05% 380,525
2008-01-14 2008-01-10 0.755 477,867 +301,811 0.05% 361,000
2007-12-28 2007-12-24 0.573 176,056 -704,225 0.03% 100,958
2007-12-27 2007-12-20 0.563 880,281 +10,530 0.17% 495,932
2007-10-24 2007-10-22 0.604 869,751 +49,700 0.17% 525,000
2007-10-16 2007-10-12 0.674 820,051 -19,880 0.16% 552,750
2007-10-12 2007-10-10 0.704 839,931 -59,640 0.17% 591,500
2007-09-27 2007-09-24 0.724 899,571 +59,640 0.18% 651,600
2007-09-17 2007-09-13 0.694 839,931 -54,670 0.17% 583,050
2007-09-03 2007-08-30 0.576 894,601 +4,709 0.18% 515,714
2007-07-31 2007-07-27 0.637 889,892 -400,452 0.18% 567,000
2007-07-30 2007-07-26 0.637 1,290,344 -98,877 0.26% 822,150
2007-07-27 2007-07-25 0.627 1,389,221 +395,508 0.28% 871,100
2007-07-25 2007-07-23 0.667 993,713 -98,877 0.20% 663,300
2007-07-24 2007-07-20 0.587 1,092,590 +39,551 0.22% 640,900
2007-07-11 2007-07-09 0.597 1,053,039 -39,551 0.21% 628,350
2007-07-04 2007-06-29 0.566 1,092,590 +39,551 0.22% 618,800
2007-06-29 2007-06-27 0.607 1,053,039 -4,944 0.21% 639,000
2007-06-27 2007-06-25 0.617 1,057,983 -9,888 0.21% 652,700
2007-06-26 2007-06-22 0.627 1,067,871 0.21% 669,600

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