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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Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -2,744,000
2020-06-05 2020-06-03 0.010 2,744,000 +700,000 0.05% 27,440
2019-06-04 2019-05-31 0.010 2,044,000 -240,000 0.04% 20,440
2019-06-03 2019-05-30 0.010 2,284,000 -256,000 0.04% 22,840
2019-05-31 2019-05-29 0.010 2,540,000 +500,000 0.04% 25,400
2018-05-17 2018-05-15 0.060 2,040,000 +8,000 0.04% 122,400
2018-05-11 2018-05-09 0.063 2,032,000 +12,000 0.04% 128,016
2018-03-21 2018-03-19 0.080 2,020,000 -400,000 0.04% 161,600
2018-03-20 2018-03-16 0.082 2,420,000 +200,000 0.04% 198,440
2018-03-19 2018-03-15 0.083 2,220,000 -200,000 0.04% 184,260
2018-03-15 2018-03-13 0.085 2,420,000 +200,000 0.04% 205,700
2018-03-13 2018-03-09 0.088 2,220,000 +200,000 0.04% 195,360
2018-03-08 2018-03-06 0.094 2,020,000 -200,000 0.04% 189,880
2018-03-07 2018-03-05 0.088 2,220,000 +200,000 0.04% 195,360
2018-02-20 2018-02-13 0.095 2,020,000 -84,000 0.04% 191,900
2018-02-12 2018-02-08 0.094 2,104,000 +84,000 0.04% 197,776
2018-02-06 2018-02-02 0.093 2,020,000 -300,000 0.04% 187,860
2018-02-02 2018-01-31 0.096 2,320,000 +300,000 0.04% 222,720
2018-01-29 2018-01-25 0.095 2,020,000 -84,000 0.04% 191,900
2017-12-27 2017-12-21 0.101 2,104,000 -300,000 0.04% 212,504
2017-12-20 2017-12-18 0.100 2,404,000 +56,000 0.04% 240,400
2017-11-15 2017-11-13 0.108 2,348,000 -300,000 0.04% 253,584
2017-11-14 2017-11-10 0.109 2,648,000 +300,000 0.05% 288,632
2017-09-20 2017-09-18 0.103 2,348,000 -128,000 0.04% 241,844
2017-09-15 2017-09-13 0.103 2,476,000 +52,000 0.04% 255,028
2017-08-28 2017-08-24 0.106 2,424,000 -200,000 0.04% 256,944
2017-08-25 2017-08-22 0.103 2,624,000 +200,000 0.05% 270,272
2017-08-10 2017-08-08 0.105 2,424,000 +40,000 0.04% 254,520
2017-08-02 2017-07-31 0.108 2,384,000 -240,000 0.04% 257,472
2017-08-01 2017-07-28 0.108 2,624,000 -240,000 0.05% 283,392
2017-07-31 2017-07-27 0.108 2,864,000 +480,000 0.05% 309,312
2017-07-14 2017-07-12 0.113 2,384,000 -160,000 0.04% 269,392
2017-07-12 2017-07-10 0.109 2,544,000 +160,000 0.04% 277,296
2017-06-29 2017-06-27 0.116 2,384,000 -200,000 0.04% 276,544
2017-06-28 2017-06-26 0.115 2,584,000 +200,000 0.05% 297,160
2017-06-26 2017-06-22 0.117 2,384,000 -200,000 0.04% 278,928
2017-06-22 2017-06-20 0.116 2,584,000 +200,000 0.05% 299,744
2017-06-21 2017-06-19 0.118 2,384,000 -228,000 0.04% 281,312
2017-06-20 2017-06-16 0.115 2,612,000 +228,000 0.05% 300,380
2017-05-12 2017-05-10 0.104 2,384,000 +52,000 0.04% 247,936
2017-04-28 2017-04-26 0.116 2,332,000 +28,000 0.04% 270,512
2017-04-25 2017-04-21 0.119 2,304,000 +20,000 0.04% 274,176
2017-04-10 2017-04-06 0.119 2,284,000 +12,000 0.04% 271,796
2017-04-07 2017-04-05 0.117 2,272,000 +12,000 0.04% 265,824
2017-03-29 2017-03-27 0.124 2,260,000 +72,000 0.04% 280,240
2017-03-03 2017-03-01 0.135 2,188,000 -160,000 0.04% 295,380
2017-02-10 2017-02-08 0.140 2,348,000 -300,000 0.04% 328,720
2017-02-09 2017-02-07 0.140 2,648,000 +300,000 0.05% 370,720
2016-11-22 2016-11-18 0.124 2,348,000 -360,000 0.05% 291,152
2016-11-21 2016-11-17 0.125 2,708,000 +360,000 0.06% 338,500
2016-11-09 2016-11-07 0.124 2,348,000 -188,000 0.05% 291,152
2016-11-08 2016-11-04 0.110 2,536,000 -112,000 0.05% 278,960
2016-11-04 2016-11-02 0.104 2,648,000 +300,000 0.06% 275,392
2016-10-28 2016-10-26 0.109 2,348,000 -2,108,000 0.05% 255,932
2016-07-21 2016-07-19 0.145 4,456,000 -100,000 0.09% 646,120
2016-07-20 2016-07-18 0.145 4,556,000 -100,000 0.10% 660,620
2016-07-18 2016-07-14 0.140 4,656,000 -200,000 0.10% 651,840
2016-07-15 2016-07-13 0.143 4,856,000 -200,000 0.10% 694,408
2016-07-13 2016-07-11 0.139 5,056,000 -164,000 0.11% 702,784
2016-07-12 2016-07-08 0.143 5,220,000 -64,000 0.11% 746,460
2016-07-11 2016-07-07 0.145 5,284,000 -76,000 0.11% 766,180
2016-07-07 2016-07-05 0.149 5,360,000 -200,000 0.11% 798,640
2016-06-23 2016-06-21 0.150 5,560,000 -1,164,000 0.12% 834,000
2016-06-22 2016-06-20 0.147 6,724,000 -700,000 0.14% 988,428
2016-06-02 2016-05-31 0.152 7,424,000 -200,000 0.16% 1,128,448
2016-06-01 2016-05-30 0.159 7,624,000 -80,000 0.16% 1,212,216
2016-05-27 2016-05-25 0.160 7,704,000 -76,000 0.16% 1,232,640
2016-05-24 2016-05-20 0.162 7,780,000 -200,000 0.16% 1,260,360
2016-05-23 2016-05-19 0.158 7,980,000 -32,000 0.17% 1,260,840
2016-05-20 2016-05-18 0.160 8,012,000 -40,000 0.17% 1,281,920
2016-04-21 2016-04-19 0.169 8,052,000 +140,000 0.17% 1,360,788
2016-04-01 2016-03-30 0.166 7,912,000 -572,000 0.17% 1,313,392
2016-03-30 2016-03-24 0.163 8,484,000 -320,000 0.18% 1,382,892
2016-03-23 2016-03-21 0.163 8,804,000 -300,000 0.19% 1,435,052
2016-03-21 2016-03-17 0.163 9,104,000 -60,000 0.19% 1,483,952
2016-03-16 2016-03-14 0.169 9,164,000 -40,000 0.19% 1,548,716
2016-03-15 2016-03-11 0.164 9,204,000 -2,028,000 0.19% 1,509,456
2016-02-26 2016-02-24 0.157 11,232,000 -408,000 0.24% 1,763,424
2016-01-22 2016-01-20 0.152 11,640,000 -76,000 0.25% 1,769,280
2016-01-06 2016-01-04 0.161 11,716,000 -212,000 0.25% 1,886,276
2016-01-04 2015-12-29 0.169 11,928,000 -100,000 0.30% 2,015,832
2015-12-15 2015-12-11 0.148 12,028,000 -1,667 0.30% 1,780,144
2015-11-20 2015-11-18 0.150 12,029,667 +100,000 0.30% 1,804,450
2015-10-19 2015-10-15 0.150 11,929,667 -472,000 0.30% 1,789,450
2015-09-29 2015-09-24 0.149 12,401,667 +472,000 0.31% 1,847,848
2015-08-27 2015-08-25 0.179 11,929,667 -812,000 0.30% 2,135,410
2015-08-26 2015-08-24 0.145 12,741,667 -28,000 0.32% 1,847,542
2015-08-05 2015-08-03 0.169 12,769,667 -40,000 0.32% 2,158,074
2015-07-13 2015-07-09 0.207 12,809,667 -40,000 0.32% 2,651,601
2015-07-06 2015-07-02 0.219 12,849,667 -100,000 0.33% 2,814,077
2015-07-03 2015-06-30 0.240 12,949,667 +100,000 0.33% 3,107,920
2015-07-02 2015-06-29 0.247 12,849,667 +16,000 0.33% 3,173,868
2015-06-19 2015-06-17 0.209 12,833,667 +68,000 0.32% 2,682,236
2015-06-12 2015-06-10 0.224 12,765,667 -4,000 0.32% 2,859,509
2015-06-03 2015-06-01 0.242 12,769,667 -100,000 0.32% 3,090,259
2015-05-22 2015-05-20 0.209 12,869,667 -2,656,000 0.33% 2,689,760
2015-05-15 2015-05-13 0.200 15,525,667 -4,004,000 0.39% 3,105,133
2015-04-27 2015-04-23 0.225 19,529,667 -100,000 0.49% 4,394,175
2015-04-21 2015-04-17 0.231 19,629,667 -48,000 0.50% 4,534,453
2015-04-20 2015-04-16 0.225 19,677,667 -96,000 0.50% 4,427,475
2015-04-16 2015-04-14 0.249 19,773,667 -52,000 0.50% 4,923,643
2015-04-15 2015-04-13 0.240 19,825,667 -60,000 0.50% 4,758,160
2015-04-13 2015-04-09 0.235 19,885,667 -124,000 0.50% 4,673,132
2015-04-09 2015-04-02 0.244 20,009,667 -472,000 0.51% 4,882,359
2015-04-08 2015-04-01 0.217 20,481,667 -192,000 0.52% 4,444,522
2015-04-02 2015-03-31 0.180 20,673,667 -67,000 0.52% 3,721,260
2015-04-01 2015-03-30 0.160 20,740,667 +172,000 0.53% 3,318,507
2015-03-31 2015-03-27 0.160 20,568,667 -8,048,000 0.52% 3,290,987
2015-03-26 2015-03-24 0.145 28,616,667 +44,000 0.72% 4,149,417
2015-03-25 2015-03-23 0.153 28,572,667 +20,000 0.72% 4,371,618
2015-03-24 2015-03-20 0.157 28,552,667 -2,248,000 0.72% 4,482,769
2015-03-23 2015-03-19 0.150 30,800,667 -9,232,000 0.78% 4,620,100
2015-03-20 2015-03-18 0.149 40,032,667 +48,000 1.01% 5,964,867
2015-03-19 2015-03-17 0.150 39,984,667 +16,000 1.01% 5,997,700
2015-03-18 2015-03-16 0.155 39,968,667 +36,000 1.01% 6,195,143
2015-03-17 2015-03-13 0.150 39,932,667 +40,000 1.01% 5,989,900
2015-03-13 2015-03-11 0.161 39,892,667 +28,000 1.01% 6,422,719
2015-03-12 2015-03-10 0.165 39,864,667 -28,000 1.01% 6,577,670
2015-03-10 2015-03-06 0.152 39,892,667 +20,000 1.01% 6,063,685
2015-03-04 2015-03-02 0.153 39,872,667 +12,000 1.01% 6,100,518
2015-03-03 2015-02-27 0.153 39,860,667 -168,000 1.01% 6,098,682
2015-02-17 2015-02-13 0.157 40,028,667 +16,000 1.01% 6,284,501
2015-02-16 2015-02-12 0.156 40,012,667 +32,000 1.01% 6,241,976
2015-02-13 2015-02-11 0.158 39,980,667 +40,000 1.01% 6,316,945
2015-02-12 2015-02-10 0.161 39,940,667 +112,000 1.01% 6,430,447
2015-02-10 2015-02-06 0.171 39,828,667 -84,000 1.01% 6,810,702
2015-02-09 2015-02-05 0.164 39,912,667 -144,000 1.01% 6,545,677
2015-02-05 2015-02-03 0.165 40,056,667 -1,732,000 1.01% 6,609,350
2015-02-04 2015-02-02 0.163 41,788,667 +16,000 1.06% 6,811,553
2015-01-29 2015-01-27 0.164 41,772,667 -276,000 1.06% 6,850,717
2015-01-26 2015-01-22 0.166 42,048,667 +104,000 1.06% 6,980,079
2015-01-21 2015-01-19 0.173 41,944,667 -120,000 1.06% 7,256,427
2015-01-12 2015-01-08 0.153 42,064,667 -20,000 1.06% 6,435,894
2015-01-02 2014-12-29 0.156 42,084,667 -100,000 1.07% 6,565,208
2014-12-19 2014-12-17 0.162 42,184,667 +12,000 1.07% 6,833,916
2014-12-17 2014-12-15 0.178 42,172,667 -64,000 1.07% 7,506,735
2014-12-11 2014-12-09 0.149 42,236,667 -700,000 1.07% 6,293,263
2014-12-04 2014-12-02 0.158 42,936,667 -668,000 1.09% 6,783,993
2014-12-03 2014-12-01 0.150 43,604,667 +44,000 1.10% 6,540,700
2014-12-01 2014-11-27 0.163 43,560,667 +140,000 1.10% 7,100,389
2014-11-26 2014-11-24 0.167 43,420,667 +12,000 1.10% 7,251,251
2014-11-25 2014-11-21 0.164 43,408,667 -1,276,000 1.10% 7,119,021
2014-11-18 2014-11-14 0.168 44,684,667 +8,000 1.13% 7,507,024
2014-11-14 2014-11-12 0.169 44,676,667 -100,000 1.13% 7,550,357
2014-11-13 2014-11-11 0.172 44,776,667 -28,000 1.13% 7,701,587
2014-11-11 2014-11-07 0.174 44,804,667 -400,000 1.13% 7,796,012
2014-11-10 2014-11-06 0.174 45,204,667 -628,000 1.14% 7,865,612
2014-11-05 2014-11-03 0.166 45,832,667 -300,000 1.16% 7,608,223
2014-11-04 2014-10-31 0.165 46,132,667 -800,000 1.17% 7,611,890
2014-10-27 2014-10-23 0.179 46,932,667 -32,000 1.19% 8,400,947
2014-10-22 2014-10-20 0.178 46,964,667 -2,148,000 1.19% 8,359,711
2014-10-14 2014-10-10 0.182 49,112,667 +4,000 1.24% 8,938,505
2014-10-07 2014-10-03 0.194 49,108,667 +500,000 1.24% 9,527,081
2014-10-03 2014-09-29 0.196 48,608,667 +180,000 1.23% 9,527,299
2014-09-30 2014-09-26 0.194 48,428,667 +16,000 1.23% 9,395,161
2014-09-29 2014-09-25 0.194 48,412,667 +464,000 1.23% 9,392,057
2014-09-26 2014-09-24 0.200 47,948,667 -560,000 1.21% 9,589,733
2014-09-25 2014-09-23 0.200 48,508,667 -24,000 1.23% 9,701,733
2014-09-23 2014-09-19 0.200 48,532,667 +260,000 1.23% 9,706,533
2014-09-19 2014-09-17 0.198 48,272,667 +20,000 1.22% 9,557,988
2014-09-18 2014-09-16 0.199 48,252,667 -220,000 1.22% 9,602,281
2014-09-17 2014-09-15 0.200 48,472,667 -2,800,000 1.23% 9,694,533
2014-09-15 2014-09-11 0.200 51,272,667 -120,000 1.30% 10,254,533
2014-09-12 2014-09-10 0.195 51,392,667 +24,000 1.30% 10,021,570
2014-09-10 2014-09-05 0.200 51,368,667 -32,000 1.30% 10,273,733
2014-09-05 2014-09-03 0.194 51,400,667 -1,000,000 1.30% 9,971,729
2014-09-04 2014-09-02 0.192 52,400,667 +24,000 1.33% 10,060,928
2014-09-02 2014-08-29 0.203 52,376,667 +68,000 1.33% 10,632,463
2014-08-29 2014-08-27 0.205 52,308,667 +1,580,000 1.32% 10,723,277
2014-08-27 2014-08-25 0.200 50,728,667 -32,000 1.28% 10,145,733
2014-08-26 2014-08-22 0.197 50,760,667 -60,000 1.28% 9,999,851
2014-08-21 2014-08-19 0.196 50,820,667 +8,000 1.29% 9,960,851
2014-08-18 2014-08-14 0.200 50,812,667 +20,000 1.29% 10,162,533
2014-08-14 2014-08-12 0.209 50,792,667 -2,191,333 1.29% 10,615,667
2014-08-12 2014-08-08 0.204 52,984,000 +100,000 1.34% 10,808,736
2014-08-11 2014-08-07 0.213 52,884,000 -2,804,000 1.34% 11,264,292
2014-08-08 2014-08-06 0.214 55,688,000 -48,000 1.41% 11,917,232
2014-08-07 2014-08-05 0.212 55,736,000 -388,000 1.41% 11,816,032
2014-08-06 2014-08-04 0.202 56,124,000 +8,000 1.42% 11,337,048
2014-08-05 2014-08-01 0.207 56,116,000 -20,000 1.42% 11,616,012
2014-08-04 2014-07-31 0.201 56,136,000 -224,000 1.42% 11,283,336
2014-07-30 2014-07-28 0.204 56,360,000 -308,000 1.43% 11,497,440
2014-07-28 2014-07-24 0.196 56,668,000 +200,000 1.43% 11,106,928
2014-07-18 2014-07-16 0.212 56,468,000 -3,200,000 1.43% 11,971,216
2014-07-14 2014-07-10 0.219 59,668,000 -96,000 1.51% 13,067,292
2014-07-11 2014-07-09 0.215 59,764,000 +64,000 1.51% 12,849,260
2014-07-10 2014-07-08 0.226 59,700,000 -28,000 1.51% 13,492,200
2014-07-09 2014-07-07 0.216 59,728,000 +300,000 1.51% 12,901,248
2014-07-08 2014-07-04 0.228 59,428,000 +320,000 1.50% 13,549,584
2014-07-07 2014-07-03 0.235 59,108,000 -200,000 1.50% 13,890,380
2014-07-04 2014-07-02 0.235 59,308,000 -400,000 1.50% 13,937,380
2014-07-03 2014-06-30 0.213 59,708,000 -4,596,000 1.51% 12,717,804
2014-07-02 2014-06-27 0.242 64,304,000 +299,000 1.63% 15,561,568
2014-06-27 2014-06-25 0.247 64,005,000 +212,000 1.62% 15,809,235
2014-06-26 2014-06-24 0.240 63,793,000 +100,000 1.61% 15,310,320
2014-06-25 2014-06-23 0.248 63,693,000 -132,000 1.61% 15,795,864
2014-06-24 2014-06-20 0.246 63,825,000 +16,000 1.62% 15,700,950
2014-06-20 2014-06-18 0.250 63,809,000 -60,000 1.62% 15,952,250
2014-06-13 2014-06-11 0.247 63,869,000 +220,000 1.62% 15,775,643
2014-06-12 2014-06-10 0.255 63,649,000 -200,000 1.61% 16,230,495
2014-06-11 2014-06-09 0.270 63,849,000 -8,928,000 1.62% 17,239,230
2014-06-06 2014-06-04 0.270 72,777,000 +12,000 1.84% 19,649,790
2014-06-05 2014-06-03 0.245 72,765,000 +120,000 1.84% 17,827,425
2014-06-04 2014-05-30 0.245 72,645,000 +36,000 1.84% 17,798,025
2014-06-03 2014-05-29 0.247 72,609,000 +408,000 1.84% 17,934,423
2014-05-30 2014-05-28 0.265 72,201,000 +104,000 1.83% 19,133,265
2014-05-29 2014-05-27 0.270 72,097,000 +168,000 1.83% 19,466,190
2014-05-28 2014-05-26 0.270 71,929,000 +200,000 1.82% 19,420,830
2014-05-27 2014-05-23 0.285 71,729,000 -100,000 1.82% 20,442,765
2014-05-26 2014-05-22 0.285 71,829,000 -300,000 1.82% 20,471,265
2014-05-23 2014-05-21 0.280 72,129,000 -100,000 1.83% 20,196,120
2014-05-22 2014-05-20 0.285 72,229,000 -11,640,000 1.83% 20,585,265
2014-05-21 2014-05-19 0.265 83,869,000 +300,000 2.12% 22,225,285
2014-05-20 2014-05-16 0.270 83,569,000 +12,000 2.12% 22,563,630
2014-05-19 2014-05-15 0.270 83,557,000 +12,000 2.12% 22,560,390
2014-05-13 2014-05-09 0.260 83,545,000 -4,180,000 2.11% 21,721,700
2014-05-12 2014-05-08 0.270 87,725,000 +380,000 2.22% 23,685,750
2014-05-09 2014-05-07 0.270 87,345,000 +424,000 2.21% 23,583,150
2014-05-08 2014-05-05 0.270 86,921,000 +304,000 2.20% 23,468,670
2014-05-05 2014-04-30 0.280 86,617,000 +3,140,000 2.19% 24,252,760
2014-05-02 2014-04-29 0.280 83,477,000 +60,000 2.11% 23,373,560
2014-04-30 2014-04-28 0.275 83,417,000 -256,000 2.11% 22,939,675
2014-04-29 2014-04-25 0.290 83,673,000 +4,204,000 2.12% 24,265,170
2014-04-28 2014-04-24 0.275 79,469,000 +12,000 2.01% 21,853,975
2014-04-25 2014-04-23 0.270 79,457,000 +1,000 2.01% 21,453,390
2014-04-23 2014-04-17 0.280 79,456,000 +1,000,000 2.01% 22,247,680
2014-04-22 2014-04-16 0.285 78,456,000 +36,000 1.99% 22,359,960
2014-04-17 2014-04-15 0.285 78,420,000 -4,936,000 1.99% 22,349,700
2014-04-16 2014-04-14 0.275 83,356,000 +84,000 2.11% 22,922,900
2014-04-15 2014-04-11 0.285 83,272,000 +216,000 2.11% 23,732,520
2014-04-14 2014-04-10 0.295 83,056,000 -392,000 2.10% 24,501,520
2014-04-11 2014-04-09 0.280 83,448,000 +320,000 2.11% 23,365,440
2014-04-10 2014-04-08 0.285 83,128,000 +4,936,000 2.10% 23,691,480
2014-04-08 2014-04-04 0.280 78,192,000 +5,100,000 1.98% 21,893,760
2014-04-07 2014-04-03 0.280 73,092,000 +36,000 1.85% 20,465,760
2014-04-04 2014-04-02 0.280 73,056,000 +28,000 1.85% 20,455,680
2014-04-03 2014-04-01 0.280 73,028,000 +28,000 1.85% 20,447,840
2014-03-31 2014-03-27 0.285 73,000,000 -1,260,000 1.85% 20,805,000
2014-03-28 2014-03-26 0.275 74,260,000 +80,000 1.88% 20,421,500
2014-03-27 2014-03-25 0.285 74,180,000 -80,000 1.88% 21,141,300
2014-03-21 2014-03-19 0.265 74,260,000 +40,000 1.88% 19,678,900
2014-03-18 2014-03-14 0.280 74,220,000 -104,000 1.88% 20,781,600
2014-03-17 2014-03-13 0.265 74,324,000 +144,000 1.88% 19,695,860
2014-03-14 2014-03-12 0.265 74,180,000 +140,000 1.88% 19,657,700
2014-03-10 2014-03-06 0.280 74,040,000 -560,000 1.87% 20,731,200
2014-03-07 2014-03-05 0.265 74,600,000 +228,000 1.89% 19,769,000
2014-03-06 2014-03-04 0.285 74,372,000 +12,000 1.88% 21,196,020
2014-03-04 2014-02-28 0.280 74,360,000 +192,000 1.88% 20,820,800
2014-02-28 2014-02-26 0.280 74,168,000 +500,000 1.88% 20,767,040
2014-02-27 2014-02-25 0.260 73,668,000 +800,000 1.86% 19,153,680
2014-02-26 2014-02-24 0.320 72,868,000 -872,000 1.84% 23,317,760
2014-02-25 2014-02-21 0.280 73,740,000 -480,000 1.87% 20,647,200
2014-02-24 2014-02-20 0.280 74,220,000 -200,000 1.88% 20,781,600
2014-02-21 2014-02-19 0.280 74,420,000 -1,000,000 1.88% 20,837,600
2014-02-20 2014-02-18 0.285 75,420,000 -8,000 1.91% 21,494,700
2014-02-19 2014-02-17 0.245 75,428,000 -2,304,000 1.91% 18,479,860
2014-02-18 2014-02-14 0.236 77,732,000 +16,000 1.97% 18,344,752
2014-02-07 2014-02-05 0.247 77,716,000 +1,052,000 1.97% 19,195,852
2014-01-29 2014-01-27 0.248 76,664,000 +1,004,000 1.94% 19,012,672
2014-01-24 2014-01-22 0.250 75,660,000 +200,000 1.92% 18,915,000
2014-01-23 2014-01-21 0.242 75,460,000 +300,000 1.91% 18,261,320
2014-01-21 2014-01-17 0.265 75,160,000 -200,000 1.90% 19,917,400
2014-01-20 2014-01-16 0.265 75,360,000 +196,000 1.91% 19,970,400
2014-01-17 2014-01-15 0.255 75,164,000 -200,000 1.90% 19,166,820
2014-01-15 2014-01-13 0.255 75,364,000 -4,772,000 1.91% 19,217,820
2014-01-14 2014-01-10 0.255 80,136,000 -4,496,000 2.03% 20,434,680
2014-01-13 2014-01-09 0.270 84,632,000 -4,000 2.14% 22,850,640
2014-01-09 2014-01-07 0.300 84,636,000 -540,000 2.14% 25,390,800
2014-01-08 2014-01-06 0.305 85,176,000 -2,100,000 2.16% 25,978,680
2014-01-07 2014-01-03 0.290 87,276,000 +2,336,000 2.21% 25,310,040
2014-01-06 2014-01-02 0.290 84,940,000 +300,000 2.15% 24,632,600
2014-01-03 2013-12-31 0.295 84,640,000 -304,000 2.14% 24,968,800
2014-01-02 2013-12-27 0.300 84,944,000 -2,820,000 2.15% 25,483,200
2013-12-30 2013-12-24 0.310 87,764,000 +412,000 2.22% 27,206,840
2013-12-27 2013-12-20 0.320 87,352,000 -1,480,000 2.21% 27,952,640
2013-12-23 2013-12-19 0.305 88,832,000 -500,000 2.25% 27,093,760
2013-12-20 2013-12-18 0.305 89,332,000 -2,356,000 2.26% 27,246,260
2013-12-19 2013-12-17 0.300 91,688,000 -1,500,000 2.32% 27,506,400
2013-12-18 2013-12-16 0.275 93,188,000 -2,192,000 2.36% 25,626,700
2013-12-16 2013-12-12 0.290 95,380,000 +96,000 2.41% 27,660,200
2013-12-13 2013-12-11 0.300 95,284,000 +300,000 2.41% 28,585,200
2013-12-12 2013-12-10 0.310 94,984,000 +188,000 2.40% 29,445,040
2013-12-10 2013-12-06 0.305 94,796,000 -44,000 2.40% 28,912,780
2013-12-06 2013-12-04 0.310 94,840,000 -500,000 2.40% 29,400,400
2013-12-05 2013-12-03 0.305 95,340,000 -416,000 2.41% 29,078,700
2013-12-04 2013-12-02 0.315 95,756,000 -76,000 2.42% 30,163,140
2013-12-03 2013-11-29 0.315 95,832,000 -6,520,000 2.43% 30,187,080
2013-11-29 2013-11-27 0.325 102,352,000 -1,472,000 2.59% 33,264,400
2013-11-28 2013-11-26 0.325 103,824,000 -1,096,000 2.63% 33,742,800
2013-11-27 2013-11-25 0.325 104,920,000 -900,000 2.66% 34,099,000
2013-11-26 2013-11-22 0.325 105,820,000 +4,872,000 2.68% 34,391,500
2013-11-22 2013-11-20 0.360 100,948,000 -2,404,000 2.56% 36,341,280
2013-11-21 2013-11-19 0.340 103,352,000 -52,000 2.62% 35,139,680
2013-11-19 2013-11-15 0.345 103,404,000 -400,000 2.62% 35,674,380
2013-11-18 2013-11-14 0.330 103,804,000 +628,000 2.63% 34,255,320
2013-11-15 2013-11-13 0.345 103,176,000 +1,292,000 2.61% 35,595,720
2013-11-14 2013-11-12 0.345 101,884,000 -2,848,000 2.58% 35,149,980
2013-11-13 2013-11-11 0.335 104,732,000 +1,060,000 2.65% 35,085,220
2013-11-12 2013-11-08 0.345 103,672,000 -1,900,000 2.62% 35,766,840
2013-11-11 2013-11-07 0.355 105,572,000 -340,000 2.67% 37,478,060
2013-11-08 2013-11-06 0.365 105,912,000 +696,000 2.68% 38,657,880
2013-11-06 2013-11-04 0.355 105,216,000 +1,220,000 2.66% 37,351,680
2013-11-05 2013-11-01 0.345 103,996,000 -1,560,000 2.63% 35,878,620
2013-11-04 2013-10-31 0.305 105,556,000 -4,576,000 2.67% 32,194,580
2013-11-01 2013-10-30 0.345 110,132,000 +1,368,000 2.79% 37,995,540
2013-10-31 2013-10-29 0.355 108,764,000 +196,000 2.75% 38,611,220
2013-10-30 2013-10-28 0.365 108,568,000 -1,304,000 2.75% 39,627,320
2013-10-29 2013-10-25 0.385 109,872,000 -1,384,000 2.78% 42,300,720
2013-10-28 2013-10-24 0.390 111,256,000 +912,000 2.82% 43,389,840
2013-10-25 2013-10-23 0.385 110,344,000 +2,980,000 2.79% 42,482,440
2013-10-24 2013-10-22 0.375 107,364,000 +92,000 2.72% 40,261,500
2013-10-23 2013-10-21 0.395 107,272,000 +24,000 2.72% 42,372,440
2013-10-22 2013-10-18 0.415 107,248,000 -180,000 2.71% 44,507,920
2013-10-21 2013-10-17 0.420 107,428,000 +736,000 2.72% 45,119,760
2013-10-18 2013-10-16 0.415 106,692,000 -512,000 2.70% 44,277,180
2013-10-17 2013-10-15 0.435 107,204,000 -32,000 2.71% 46,633,740
2013-10-16 2013-10-11 0.430 107,236,000 -756,000 2.71% 46,111,480
2013-10-15 2013-10-10 0.420 107,992,000 +32,000 2.73% 45,356,640
2013-10-11 2013-10-09 0.410 107,960,000 -412,000 2.73% 44,263,600
2013-10-10 2013-10-08 0.440 108,372,000 -1,200,000 2.74% 47,683,680
2013-10-09 2013-10-07 0.425 109,572,000 -2,600,000 2.77% 46,568,100
2013-10-08 2013-10-04 0.460 112,172,000 +24,000 2.84% 51,599,120
2013-10-07 2013-10-03 0.475 112,148,000 -32,000 2.84% 53,270,300
2013-10-04 2013-10-02 0.470 112,180,000 -164,000 2.84% 52,724,600
2013-10-03 2013-09-30 0.475 112,344,000 +828,000 2.84% 53,363,400
2013-10-02 2013-09-27 0.475 111,516,000 -4,200,000 2.82% 52,970,100
2013-09-30 2013-09-26 0.450 115,716,000 +8,652,000 2.93% 52,072,200
2013-09-27 2013-09-25 0.420 107,064,000 -348,000 2.71% 44,966,880
2013-09-26 2013-09-24 0.425 107,412,000 +60,000 2.72% 45,650,100
2013-09-25 2013-09-23 0.430 107,352,000 -48,000 2.72% 46,161,360
2013-09-24 2013-09-19 0.430 107,400,000 +244,000 2.72% 46,182,000
2013-09-23 2013-09-18 0.435 107,156,000 +2,752,000 2.71% 46,612,860
2013-09-19 2013-09-17 0.430 104,404,000 +6,012,000 2.64% 44,893,720
2013-09-18 2013-09-16 0.425 98,392,000 +144,000 2.49% 41,816,600
2013-09-17 2013-09-13 0.415 98,248,000 +344,000 2.49% 40,772,920
2013-09-16 2013-09-12 0.420 97,904,000 +5,164,000 2.48% 41,119,680
2013-09-13 2013-09-11 0.400 92,740,000 +340,000 2.35% 37,096,000
2013-09-12 2013-09-10 0.390 92,400,000 +3,532,000 2.34% 36,036,000
2013-09-11 2013-09-09 0.405 88,868,000 +1,004,000 2.25% 35,991,540
2013-09-10 2013-09-06 0.360 87,864,000 -2,544,000 2.22% 31,631,040
2013-09-09 2013-09-05 0.325 90,408,000 +2,612,000 2.29% 29,382,600
2013-09-06 2013-09-04 0.335 87,796,000 +3,144,000 2.22% 29,411,660
2013-09-05 2013-09-03 0.345 84,652,000 +10,388,000 2.14% 29,204,940
2013-09-04 2013-09-02 0.345 74,264,000 +11,888,000 1.88% 25,621,080
2013-09-03 2013-08-30 0.340 62,376,000 +4,936,000 1.58% 21,207,840
2013-09-02 2013-08-29 0.340 57,440,000 +18,560,000 1.45% 19,529,600
2013-08-30 2013-08-28 0.315 38,880,000 +1,276,000 0.98% 12,247,200
2013-08-29 2013-08-27 0.310 37,604,000 +4,868,000 0.95% 11,657,240
2013-08-28 2013-08-26 0.300 32,736,000 +3,564,000 0.99% 9,820,800
2013-08-27 2013-08-23 0.300 29,172,000 +2,944,000 0.89% 8,751,600
2013-08-26 2013-08-22 0.295 26,228,000 +3,616,000 0.80% 7,737,260
2013-08-23 2013-08-21 0.260 22,612,000 +5,616,000 0.69% 5,879,120
2013-08-22 2013-08-20 0.218 16,996,000 +1,164,000 0.52% 3,705,128
2013-08-21 2013-08-19 0.196 15,832,000 +1,100,000 0.48% 3,103,072
2013-08-20 2013-08-16 0.191 14,732,000 +2,628,000 0.45% 2,813,812
2013-08-19 2013-08-15 0.186 12,104,000 +6,380,000 0.37% 2,251,344
2013-08-16 2013-08-13 0.185 5,724,000 +3,232,000 0.17% 1,058,940
2013-08-15 2013-08-12 0.198 2,492,000 +300,000 0.08% 493,416
2013-07-18 2013-07-16 0.201 2,192,000 -76,000 0.07% 440,592
2013-05-13 2013-05-09 0.203 2,268,000 -1,000,000 0.07% 460,404
2013-05-08 2013-05-06 0.203 3,268,000 -100,000 0.10% 663,404
2013-05-06 2013-05-02 0.209 3,368,000 +100,000 0.10% 703,912
2013-04-26 2013-04-24 0.225 3,268,000 -64,000 0.10% 735,300
2013-04-24 2013-04-22 0.199 3,332,000 +64,000 0.10% 663,068
2013-04-22 2013-04-18 0.209 3,268,000 +1,000,000 0.10% 683,012
2013-04-05 2013-04-02 0.224 2,268,000 -600,000 0.07% 508,032
2013-04-02 2013-03-27 0.212 2,868,000 -700,000 0.09% 608,016
2013-03-28 2013-03-26 0.215 3,568,000 +700,000 0.11% 767,120
2013-03-25 2013-03-21 0.224 2,868,000 -460,000 0.09% 642,432
2013-03-01 2013-02-27 0.250 3,328,000 +600,000 0.10% 832,000
2013-02-25 2013-02-21 0.250 2,728,000 -20,000 0.08% 682,000
2013-02-07 2013-02-05 0.207 2,748,000 +400,000 0.08% 568,836
2013-01-18 2013-01-16 0.201 2,348,000 -792,000 0.07% 471,948
2013-01-17 2013-01-15 0.201 3,140,000 +4,000 0.10% 631,140
2013-01-16 2013-01-14 0.203 3,136,000 +4,000 0.10% 636,608
2013-01-11 2013-01-09 0.219 3,132,000 -1,340,000 0.10% 685,908
2013-01-09 2013-01-07 0.218 4,472,000 -600,000 0.14% 974,896
2013-01-08 2013-01-04 0.219 5,072,000 +2,000,000 0.15% 1,110,768
2013-01-04 2013-01-02 0.216 3,072,000 +4,000 0.09% 663,552
2012-12-18 2012-12-14 0.260 3,068,000 +208,000 0.09% 797,680
2012-12-17 2012-12-13 0.265 2,860,000 -168,000 0.09% 757,900
2012-12-13 2012-12-11 0.244 3,028,000 -24,000 0.09% 738,832
2012-12-12 2012-12-10 0.237 3,052,000 +228,000 0.09% 723,324
2012-12-11 2012-12-07 0.243 2,824,000 -100,000 0.09% 686,232
2012-12-07 2012-12-05 0.233 2,924,000 +4,000 0.09% 681,292
2012-12-06 2012-12-04 0.231 2,920,000 +8,000 0.09% 674,520
2012-12-04 2012-11-30 0.227 2,912,000 -1,100,000 0.09% 661,024
2012-12-03 2012-11-29 0.233 4,012,000 -500,000 0.12% 934,796
2012-11-30 2012-11-28 0.245 4,512,000 +500,000 0.14% 1,105,440
2012-11-29 2012-11-27 0.244 4,012,000 -136,000 0.12% 978,928
2012-11-28 2012-11-26 0.243 4,148,000 +1,400,000 0.13% 1,007,964
2012-11-27 2012-11-23 0.245 2,748,000 -1,000,000 0.08% 673,260
2012-11-26 2012-11-22 0.242 3,748,000 -20,000 0.11% 907,016
2012-11-23 2012-11-21 0.242 3,768,000 +320,000 0.11% 911,856
2012-11-22 2012-11-20 0.244 3,448,000 +1,000,000 0.10% 841,312
2012-11-21 2012-11-19 0.240 2,448,000 -600,000 0.07% 587,520
2012-11-20 2012-11-16 0.225 3,048,000 -400,000 0.09% 685,800
2012-11-19 2012-11-15 0.222 3,448,000 +500,000 0.10% 765,456
2012-11-16 2012-11-14 0.231 2,948,000 -180,000 0.09% 680,988
2012-11-15 2012-11-13 0.233 3,128,000 -120,000 0.10% 728,824
2012-11-14 2012-11-12 0.245 3,248,000 -200,000 0.10% 795,760
2012-11-13 2012-11-09 0.232 3,448,000 +500,000 0.10% 799,936
2012-11-12 2012-11-08 0.237 2,948,000 +400,000 0.09% 698,676
2012-11-09 2012-11-07 0.240 2,548,000 -400,000 0.08% 611,520
2012-11-08 2012-11-06 0.215 2,948,000 -1,136,000 0.09% 633,820
2012-11-07 2012-11-05 0.204 4,084,000 +956,000 0.12% 833,136
2012-11-06 2012-11-02 0.203 3,128,000 -400,000 0.10% 634,984
2012-11-05 2012-11-01 0.200 3,528,000 +600,000 0.11% 705,600
2012-10-31 2012-10-29 0.201 2,928,000 +80,000 0.09% 588,528
2012-10-26 2012-10-24 0.196 2,848,000 -600,000 0.09% 558,208
2012-10-24 2012-10-19 0.204 3,448,000 +400,000 0.10% 703,392
2012-10-22 2012-10-18 0.210 3,048,000 -172,000 0.09% 640,080
2012-10-19 2012-10-17 0.203 3,220,000 -228,000 0.10% 653,660
2012-10-18 2012-10-16 0.204 3,448,000 +300,000 0.10% 703,392
2012-10-17 2012-10-15 0.220 3,148,000 -300,000 0.10% 692,560
2012-10-16 2012-10-12 0.225 3,448,000 -200,000 0.10% 775,800
2012-10-15 2012-10-11 0.238 3,648,000 +200,000 0.11% 868,224
2012-10-11 2012-10-09 0.250 3,448,000 +200,000 0.10% 862,000
2012-10-10 2012-10-08 0.250 3,248,000 -356,000 0.10% 812,000
2012-10-09 2012-10-05 0.247 3,604,000 +280,000 0.11% 890,188
2012-10-08 2012-10-04 0.247 3,324,000 +300,000 0.10% 821,028
2012-10-05 2012-10-03 0.255 3,024,000 -300,000 0.09% 771,120
2012-10-04 2012-09-28 0.270 3,324,000 -580,000 0.10% 897,480
2012-10-03 2012-09-27 0.280 3,904,000 +1,300,000 0.12% 1,093,120
2012-09-28 2012-09-26 0.285 2,604,000 -800,000 0.08% 742,140
2012-09-27 2012-09-25 0.280 3,404,000 +800,000 0.10% 953,120
2012-09-26 2012-09-24 0.290 2,604,000 -324,000 0.08% 755,160
2012-09-24 2012-09-20 0.295 2,928,000 -668,000 0.09% 863,760
2012-09-21 2012-09-19 0.295 3,596,000 +500,000 0.11% 1,060,820
2012-09-19 2012-09-17 0.290 3,096,000 -500,000 0.09% 897,840
2012-09-18 2012-09-14 0.290 3,596,000 +668,000 0.11% 1,042,840
2012-09-17 2012-09-13 0.280 2,928,000 -580,000 0.10% 819,840
2012-09-14 2012-09-12 0.285 3,508,000 -900,000 0.12% 999,780
2012-09-13 2012-09-11 0.290 4,408,000 +500,000 0.15% 1,278,320
2012-09-11 2012-09-07 0.300 3,908,000 -400,000 0.13% 1,172,400
2012-09-10 2012-09-06 0.300 4,308,000 +200,000 0.14% 1,292,400
2012-09-07 2012-09-05 0.300 4,108,000 -680,000 0.14% 1,232,400
2012-09-06 2012-09-04 0.285 4,788,000 -620,000 0.16% 1,364,580
2012-09-05 2012-09-03 0.280 5,408,000 -516,000 0.18% 1,514,240
2012-09-04 2012-08-31 0.280 5,924,000 +252,000 0.20% 1,658,720
2012-09-03 2012-08-30 0.280 5,672,000 -32,000 0.19% 1,588,160
2012-08-31 2012-08-29 0.270 5,704,000 +20,000 0.19% 1,540,080
2012-08-30 2012-08-28 0.300 5,684,000 -300,000 0.19% 1,705,200
2012-08-28 2012-08-24 0.260 5,984,000 +300,000 0.20% 1,555,840
2012-08-27 2012-08-23 0.260 5,684,000 +1,292,000 0.19% 1,477,840
2012-08-23 2012-08-21 0.265 4,392,000 -300,000 0.15% 1,163,880
2012-08-22 2012-08-20 0.260 4,692,000 +300,000 0.16% 1,219,920
2012-08-21 2012-08-17 0.275 4,392,000 -660,000 0.15% 1,207,800
2012-08-20 2012-08-16 0.265 5,052,000 +48,000 0.17% 1,338,780
2012-08-17 2012-08-15 0.265 5,004,000 -360,000 0.17% 1,326,060
2012-08-16 2012-08-14 0.265 5,364,000 -116,000 0.18% 1,421,460
2012-08-15 2012-08-13 0.270 5,480,000 -428,000 0.18% 1,479,600
2012-08-14 2012-08-10 0.270 5,908,000 -100,000 0.20% 1,595,160
2012-08-13 2012-08-09 0.270 6,008,000 +500,000 0.20% 1,622,160
2012-08-10 2012-08-08 0.275 5,508,000 -700,000 0.18% 1,514,700
2012-08-09 2012-08-07 0.275 6,208,000 +1,000,000 0.21% 1,707,200
2012-08-08 2012-08-06 0.275 5,208,000 -740,000 0.17% 1,432,200
2012-08-07 2012-08-03 0.285 5,948,000 -260,000 0.20% 1,695,180
2012-08-06 2012-08-02 0.270 6,208,000 +500,000 0.21% 1,676,160
2012-08-03 2012-08-01 0.275 5,708,000 -500,000 0.19% 1,569,700
2012-08-02 2012-07-31 0.270 6,208,000 +3,872,000 0.21% 1,676,160
2012-08-01 2012-07-30 0.290 2,336,000 +624,000 0.08% 677,440
2012-07-31 2012-07-27 0.290 1,712,000 -200,000 0.06% 496,480
2012-07-27 2012-07-25 0.290 1,912,000 -1,000,000 0.06% 554,480
2012-07-26 2012-07-24 0.290 2,912,000 +524,000 0.10% 844,480
2012-07-25 2012-07-23 0.295 2,388,000 -324,000 0.08% 704,460
2012-07-24 2012-07-20 0.305 2,712,000 +1,000,000 0.09% 827,160
2012-07-05 2012-07-03 0.290 1,712,000 -168,000 0.07% 496,480
2012-06-29 2012-06-27 0.247 1,880,000 +4,000 0.08% 464,360
2012-06-27 2012-06-25 0.246 1,876,000 +556,000 0.08% 461,496
2012-06-26 2012-06-22 0.231 1,320,000 -4,000 0.05% 304,920
2012-06-25 2012-06-21 0.210 1,324,000 -12,000 0.05% 278,040
2012-06-19 2012-06-15 0.250 1,336,000 +180,000 0.05% 334,000
2012-06-15 2012-06-13 0.280 1,156,000 -400,000 0.05% 323,680
2012-06-06 2012-06-04 0.320 1,556,000 +32,000 0.06% 497,920
2012-06-05 2012-06-01 0.350 1,524,000 +400,000 0.06% 533,400
2012-06-01 2012-05-30 0.350 1,124,000 +420,000 0.05% 393,400
2012-05-31 2012-05-29 0.355 704,000 -400,000 0.03% 249,920
2012-05-28 2012-05-24 0.355 1,104,000 -400,000 0.04% 391,920
2012-05-18 2012-05-16 0.255 1,504,000 +408,000 0.06% 383,520
2012-05-17 2012-05-15 0.255 1,096,000 -352,000 0.04% 279,480
2012-05-16 2012-05-14 0.280 1,448,000 +560,000 0.06% 405,440
2012-05-11 2012-05-09 0.310 888,000 +420,000 0.04% 275,280
2012-05-10 2012-05-08 0.315 468,000 -400,000 0.02% 147,420
2012-05-09 2012-05-07 0.315 868,000 -200,000 0.03% 273,420
2012-05-08 2012-05-04 0.320 1,068,000 +620,000 0.04% 341,760
2012-05-07 2012-05-03 0.325 448,000 -500,000 0.02% 145,600
2012-05-04 2012-05-02 0.325 948,000 -200,000 0.04% 308,100
2012-05-03 2012-04-30 0.325 1,148,000 +608,000 0.05% 373,100
2012-05-02 2012-04-27 0.325 540,000 -440,000 0.02% 175,500
2012-04-30 2012-04-26 0.330 980,000 +400,000 0.04% 323,400
2012-04-27 2012-04-25 0.330 580,000 -400,000 0.02% 191,400
2012-04-26 2012-04-24 0.330 980,000 +400,000 0.04% 323,400
2012-04-25 2012-04-23 0.325 580,000 +200,000 0.02% 188,500
2012-04-23 2012-04-19 0.340 380,000 -1,400,000 0.02% 129,200
2012-04-19 2012-04-17 0.330 1,780,000 -300,000 0.07% 587,400
2012-04-18 2012-04-16 0.340 2,080,000 +500,000 0.08% 707,200
2012-04-13 2012-04-11 0.340 1,580,000 +500,000 0.06% 537,200
2012-04-12 2012-04-10 0.345 1,080,000 +900,000 0.04% 372,600
2012-04-10 2012-04-03 0.340 180,000 -500,000 0.01% 61,200
2012-04-05 2012-04-02 0.345 680,000 -500,000 0.03% 234,600
2012-04-03 2012-03-30 0.345 1,180,000 +1,000,000 0.05% 407,100
2012-04-02 2012-03-29 0.345 180,000 -988,000 0.01% 62,100
2012-03-30 2012-03-28 0.345 1,168,000 +988,000 0.05% 402,960
2012-03-29 2012-03-27 0.350 180,000 -1,000,000 0.01% 63,000
2012-03-28 2012-03-26 0.365 1,180,000 +200,000 0.05% 430,700
2012-03-27 2012-03-23 0.370 980,000 -360,000 0.04% 362,600
2012-03-26 2012-03-22 0.365 1,340,000 -340,000 0.05% 489,100
2012-03-23 2012-03-21 0.365 1,680,000 +360,000 0.07% 613,200
2012-03-22 2012-03-20 0.375 1,320,000 +1,140,000 0.05% 495,000
2012-03-21 2012-03-19 0.390 180,000 -1,100,000 0.01% 70,200
2012-03-20 2012-03-16 0.385 1,280,000 +1,100,000 0.05% 492,800
2012-03-19 2012-03-15 0.375 180,000 -1,100,000 0.01% 67,500
2012-03-16 2012-03-14 0.365 1,280,000 +1,100,000 0.05% 467,200
2012-02-15 2012-02-13 0.355 180,000 +20,000 0.01% 63,900
2012-02-03 2012-02-01 0.340 160,000 -400,000 0.01% 54,400
2012-02-02 2012-01-31 0.360 560,000 -1,000,000 0.02% 201,600
2012-01-13 2012-01-11 0.360 1,560,000 +1,200,000 0.06% 561,600
2012-01-12 2012-01-10 0.325 360,000 -2,000,000 0.01% 117,000
2012-01-11 2012-01-09 0.340 2,360,000 +2,200,000 0.09% 802,400
2012-01-10 2012-01-06 0.360 160,000 -1,248,000 0.01% 57,600
2012-01-09 2012-01-05 0.370 1,408,000 +1,000,000 0.06% 520,960
2012-01-05 2012-01-03 0.365 408,000 -1,352,000 0.02% 148,920
2012-01-04 2011-12-30 0.370 1,760,000 +600,000 0.07% 651,200
2012-01-03 2011-12-29 0.370 1,160,000 +400,000 0.05% 429,200
2011-12-30 2011-12-28 0.390 760,000 -300,000 0.03% 296,400
2011-12-29 2011-12-23 0.360 1,060,000 +900,000 0.04% 381,600
2011-12-28 2011-12-22 0.365 160,000 -500,000 0.01% 58,400
2011-12-23 2011-12-21 0.370 660,000 +500,000 0.03% 244,200
2011-12-22 2011-12-20 0.370 160,000 -600,000 0.01% 59,200
2011-12-21 2011-12-19 0.370 760,000 -900,000 0.03% 281,200
2011-12-20 2011-12-16 0.380 1,660,000 +500,000 0.07% 630,800
2011-12-19 2011-12-15 0.385 1,160,000 +300,000 0.05% 446,600
2011-12-16 2011-12-14 0.380 860,000 +860,000 0.03% 326,800
2011-12-09 2011-12-07 0.330 0 -80,000
2011-12-08 2011-12-06 0.350 80,000 +80,000 0.00% 28,000
2011-11-07 2011-11-03 0.195 0 -48,000
2011-11-04 2011-11-02 0.192 48,000 +48,000 0.00% 9,216
2011-10-06 2011-10-03 0.180 0 -120,000
2010-06-11 2010-06-09 0.200 120,000 +120,000 0.01% 24,000
2010-05-03 2010-04-29 0.250 0 -928,000
2010-04-29 2010-04-27 0.230 928,000 -484,000 0.05% 213,440
2010-04-28 2010-04-26 0.241 1,412,000 +4,000 0.08% 340,292
2010-04-27 2010-04-23 0.241 1,408,000 -236,000 0.08% 339,328
2010-04-26 2010-04-22 0.270 1,644,000 -1,140,000 0.09% 443,880
2010-04-23 2010-04-21 0.290 2,784,000 -444,000 0.16% 807,360
2010-04-22 2010-04-20 0.295 3,228,000 +812,000 0.19% 952,260
2010-04-21 2010-04-19 0.280 2,416,000 +56,000 0.14% 676,480
2010-04-20 2010-04-16 0.300 2,360,000 +380,000 0.14% 708,000
2010-04-19 2010-04-15 0.310 1,980,000 -140,000 0.11% 613,800
2010-04-16 2010-04-14 0.360 2,120,000 +1,228,000 0.12% 763,200
2010-04-15 2010-04-13 0.285 892,000 +400,000 0.05% 254,220
2010-04-09 2010-04-07 0.232 492,000 -236,000 0.03% 114,144
2010-04-08 2010-04-01 0.205 728,000 +292,000 0.04% 149,240
2010-04-07 2010-03-31 0.219 436,000 -240,000 0.03% 95,484
2010-04-01 2010-03-30 0.202 676,000 -36,000 0.04% 136,552
2010-03-09 2010-03-05 0.210 712,000 +712,000 0.05% 149,520
2009-09-28 2009-09-24 0.275 0 -80,000
2009-09-22 2009-09-18 0.325 80,000 -2,400,000 0.01% 26,000
2009-09-21 2009-09-17 0.330 2,480,000 +2,400,000 0.21% 818,400
2009-09-18 2009-09-16 0.365 80,000 +80,000 0.01% 29,200
2007-06-26 2007-06-22 1.100 0

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