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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -12,957,000
2017-06-07 2017-06-05 0.380 12,957,000 -50,000 0.89% 4,923,660
2017-05-05 2017-05-02 0.455 13,007,000 -70,000 0.90% 5,918,185
2017-03-02 2017-02-28 0.495 13,077,000 -50,000 0.90% 6,473,115
2017-02-27 2017-02-23 0.500 13,127,000 -200,000 0.90% 6,563,500
2017-02-24 2017-02-22 0.460 13,327,000 +50,000 0.92% 6,130,420
2017-02-23 2017-02-21 0.465 13,277,000 +150,000 0.91% 6,173,805
2017-02-21 2017-02-17 0.460 13,127,000 +50,000 0.90% 6,038,420
2017-02-16 2017-02-14 0.475 13,077,000 +60,000 0.90% 6,211,575
2017-02-14 2017-02-10 0.480 13,017,000 -50,000 0.90% 6,248,160
2017-02-08 2017-02-06 0.480 13,067,000 +50,000 0.90% 6,272,160
2017-01-20 2017-01-18 0.440 13,017,000 -280,000 0.90% 5,727,480
2017-01-17 2017-01-13 0.450 13,297,000 -120,000 0.92% 5,983,650
2017-01-10 2017-01-06 0.495 13,417,000 -10,000 0.92% 6,641,415
2017-01-06 2017-01-04 0.500 13,427,000 -400,000 0.93% 6,713,500
2017-01-04 2016-12-30 0.485 13,827,000 -1,000 0.95% 6,706,095
2016-12-29 2016-12-23 0.450 13,828,000 -10,000 0.95% 6,222,600
2016-12-28 2016-12-22 0.460 13,838,000 -200,000 0.95% 6,365,480
2016-12-21 2016-12-19 0.495 14,038,000 +60,000 0.97% 6,948,810
2016-12-20 2016-12-16 0.520 13,978,000 +40,000 0.96% 7,268,560
2016-12-19 2016-12-15 0.510 13,938,000 -1,700,000 0.96% 7,108,380
2016-12-16 2016-12-14 0.475 15,638,000 -3,040,000 1.08% 7,428,050
2016-12-15 2016-12-13 0.415 18,678,000 +110,000 1.29% 7,751,370
2016-12-14 2016-12-12 0.395 18,568,000 +310,000 1.28% 7,334,360
2016-12-12 2016-12-08 0.305 18,258,000 -130,000 1.26% 5,568,690
2016-12-07 2016-12-05 0.305 18,388,000 -70,000 1.27% 5,608,340
2016-12-02 2016-11-30 0.295 18,458,000 +210,000 1.27% 5,445,110
2016-11-30 2016-11-28 0.295 18,248,000 +30,000 1.26% 5,383,160
2016-11-25 2016-11-23 0.300 18,218,000 +1,020,000 1.26% 5,465,400
2016-11-24 2016-11-22 0.280 17,198,000 -250,000 1.19% 4,815,440
2016-11-23 2016-11-21 0.280 17,448,000 -40,000 1.20% 4,885,440
2016-08-29 2016-08-25 0.285 17,488,000 -2,000 1.21% 4,984,080
2016-08-09 2016-08-05 0.290 17,490,000 -20,000 1.21% 5,072,100
2016-07-08 2016-07-06 0.320 17,510,000 -100,000 1.21% 5,603,200
2016-01-19 2016-01-15 0.325 17,610,000 -100,000 1.21% 5,723,250
2015-12-03 2015-12-01 0.310 17,710,000 -50,000 1.22% 5,490,100
2015-11-18 2015-11-16 0.280 17,760,000 -10,000 1.23% 4,972,800
2015-10-20 2015-10-16 0.315 17,770,000 -40,000 1.23% 5,597,550
2015-10-14 2015-10-12 0.320 17,810,000 -10,000 1.23% 5,699,200
2015-09-23 2015-09-21 0.300 17,820,000 +50,000 1.23% 5,346,000
2015-08-31 2015-08-27 0.335 17,770,000 -120,000 1.23% 5,952,950
2015-08-28 2015-08-26 0.300 17,890,000 +120,000 1.23% 5,367,000
2015-08-26 2015-08-24 0.290 17,770,000 -10,000 1.23% 5,153,300
2015-08-11 2015-08-07 0.350 17,780,000 +50,000 1.23% 6,223,000
2015-08-05 2015-08-03 0.350 17,730,000 +10,000 1.22% 6,205,500
2015-07-31 2015-07-29 0.345 17,720,000 -50,000 1.22% 6,113,400
2015-07-13 2015-07-09 0.330 17,770,000 +90,000 1.23% 5,864,100
2015-07-10 2015-07-08 0.305 17,680,000 -920,000 1.22% 5,392,400
2015-07-09 2015-07-07 0.320 18,600,000 -50,000 1.28% 5,952,000
2015-07-08 2015-07-06 0.305 18,650,000 +200,000 1.29% 5,688,250
2015-07-07 2015-07-03 0.370 18,450,000 -20,000 1.27% 6,826,500
2015-07-06 2015-07-02 0.420 18,470,000 +50,000 1.27% 7,757,400
2015-07-02 2015-06-29 0.390 18,420,000 +80,000 1.27% 7,183,800
2015-06-23 2015-06-19 0.410 18,340,000 +20,000 1.27% 7,519,400
2015-06-22 2015-06-18 0.420 18,320,000 -160,000 1.26% 7,694,400
2015-06-19 2015-06-17 0.420 18,480,000 -30,000 1.27% 7,761,600
2015-06-18 2015-06-16 0.420 18,510,000 +50,000 1.28% 7,774,200
2015-06-17 2015-06-15 0.425 18,460,000 -40,000 1.27% 7,845,500
2015-06-16 2015-06-12 0.445 18,500,000 -190,000 1.28% 8,232,500
2015-06-12 2015-06-10 0.420 18,690,000 -190,000 1.29% 7,849,800
2015-06-11 2015-06-09 0.430 18,880,000 -220,000 1.30% 8,118,400
2015-06-09 2015-06-05 0.400 19,100,000 +20,000 1.32% 7,640,000
2015-06-08 2015-06-04 0.415 19,080,000 -50,000 1.32% 7,918,200
2015-06-05 2015-06-03 0.425 19,130,000 +90,000 1.32% 8,130,250
2015-06-04 2015-06-02 0.440 19,040,000 +30,000 1.31% 8,377,600
2015-06-03 2015-06-01 0.440 19,010,000 -180,000 1.31% 8,364,400
2015-06-02 2015-05-29 0.440 19,190,000 +100,000 1.32% 8,443,600
2015-06-01 2015-05-28 0.440 19,090,000 -1,140,000 1.32% 8,399,600
2015-05-29 2015-05-27 0.370 20,230,000 -100,000 1.40% 7,485,100
2015-05-28 2015-05-26 0.360 20,330,000 -240,000 1.40% 7,318,800
2015-05-26 2015-05-21 0.365 20,570,000 +1,080,000 1.42% 7,508,050
2015-05-22 2015-05-20 0.330 19,490,000 +2,200,000 1.34% 6,431,700
2015-05-20 2015-05-18 0.330 17,290,000 -130,000 1.19% 5,705,700
2015-05-07 2015-05-05 0.360 17,420,000 -850,000 1.20% 6,271,200
2015-04-29 2015-04-27 0.335 18,270,000 +250,000 1.26% 6,120,450
2015-04-27 2015-04-23 0.320 18,020,000 +900,000 1.24% 5,766,400
2015-04-24 2015-04-22 0.305 17,120,000 -100,000 1.18% 5,221,600
2015-04-23 2015-04-21 0.290 17,220,000 +40,000 1.19% 4,993,800
2015-04-21 2015-04-17 0.295 17,180,000 +10,000 1.19% 5,068,100
2015-04-16 2015-04-14 0.310 17,170,000 -580,000 1.18% 5,322,700
2015-04-14 2015-04-10 0.300 17,750,000 +30,000 1.22% 5,325,000
2015-04-10 2015-04-08 0.295 17,720,000 +660,000 1.22% 5,227,400
2015-04-01 2015-03-30 0.300 17,060,000 +80,000 1.18% 5,118,000
2015-03-06 2015-03-04 0.345 16,980,000 +10,000 1.17% 5,858,100
2015-02-12 2015-02-10 0.365 16,970,000 -30,000 1.17% 6,194,050
2015-01-12 2015-01-08 0.395 17,000,000 -100,000 1.17% 6,715,000
2014-12-23 2014-12-19 0.400 17,100,000 -50,000 1.18% 6,840,000
2014-12-05 2014-12-03 0.360 17,150,000 -10,000 1.18% 6,174,000
2014-12-04 2014-12-02 0.360 17,160,000 -1,600,000 1.18% 6,177,600
2014-10-13 2014-10-09 0.370 18,760,000 +150,000 1.29% 6,941,200
2014-09-30 2014-09-26 0.380 18,610,000 +1,600,000 1.28% 7,071,800
2014-09-02 2014-08-29 0.400 17,010,000 -10,000 1.17% 6,804,000
2014-09-01 2014-08-28 0.390 17,020,000 -20,000 1.17% 6,637,800
2014-08-21 2014-08-19 0.420 17,040,000 -100,000 1.18% 7,156,800
2014-08-08 2014-08-06 0.355 17,140,000 -30,000 1.18% 6,084,700
2014-08-04 2014-07-31 0.370 17,170,000 +30,000 1.18% 6,352,900
2014-08-01 2014-07-30 0.355 17,140,000 -10,000 1.18% 6,084,700
2014-07-10 2014-07-08 0.340 17,150,000 -100,000 1.18% 5,831,000
2014-07-04 2014-07-02 0.370 17,250,000 -100,000 1.19% 6,382,500
2014-06-25 2014-06-23 0.385 17,350,000 +100,000 1.20% 6,679,750
2014-06-20 2014-06-18 0.385 17,250,000 +100,000 1.19% 6,641,250
2014-06-19 2014-06-17 0.380 17,150,000 -40,000 1.18% 6,517,000
2014-06-16 2014-06-12 0.390 17,190,000 -20,000 1.19% 6,704,100
2014-04-30 2014-04-28 0.355 17,210,000 +30,000 1.19% 6,109,550
2014-03-12 2014-03-10 0.370 17,180,000 -30,000 1.19% 6,356,600
2014-03-11 2014-03-07 0.360 17,210,000 -10,000 1.19% 6,195,600
2014-03-04 2014-02-28 0.330 17,220,000 +10,000 1.19% 5,682,600
2014-02-27 2014-02-25 0.330 17,210,000 -10,000 1.19% 5,679,300
2014-02-20 2014-02-18 0.355 17,220,000 -30,000 1.19% 6,113,100
2014-02-19 2014-02-17 0.360 17,250,000 -10,000 1.19% 6,210,000
2014-02-07 2014-02-05 0.340 17,260,000 -35,000 1.19% 5,868,400
2014-02-06 2014-02-04 0.340 17,295,000 +30,000 1.19% 5,880,300
2014-01-15 2014-01-13 0.385 17,265,000 -150,000 1.19% 6,647,025
2014-01-14 2014-01-10 0.440 17,415,000 +335,000 1.20% 7,662,600
2014-01-13 2014-01-09 0.405 17,080,000 +130,000 1.18% 6,917,400
2013-12-30 2013-12-24 0.330 16,950,000 -10,000 1.17% 5,593,500
2013-12-23 2013-12-19 0.330 16,960,000 -860,000 1.17% 5,596,800
2013-12-12 2013-12-10 0.320 17,820,000 -10,000 1.23% 5,702,400
2013-12-10 2013-12-06 0.330 17,830,000 -40,000 1.23% 5,883,900
2013-12-06 2013-12-04 0.310 17,870,000 -50,000 1.23% 5,539,700
2013-12-03 2013-11-29 0.325 17,920,000 +50,000 1.24% 5,824,000
2013-11-22 2013-11-20 0.315 17,870,000 +260,000 1.23% 5,629,050
2013-11-05 2013-11-01 0.325 17,610,000 +600,000 1.21% 5,723,250
2013-10-25 2013-10-23 0.300 17,010,000 -30,000 1.17% 5,103,000
2013-10-22 2013-10-18 0.310 17,040,000 -10,000 1.18% 5,282,400
2013-10-18 2013-10-16 0.295 17,050,000 -110,000 1.18% 5,029,750
2013-10-09 2013-10-07 0.300 17,160,000 -100,000 1.18% 5,148,000
2013-09-11 2013-09-09 0.300 17,260,000 +100,000 1.19% 5,178,000
2013-09-03 2013-08-30 0.300 17,160,000 -10,000 1.18% 5,148,000
2013-07-17 2013-07-15 0.300 17,170,000 -300,000 1.18% 5,151,000
2013-07-15 2013-07-11 0.305 17,470,000 +340,000 1.21% 5,328,350
2013-07-12 2013-07-10 0.315 17,130,000 +60,000 1.18% 5,395,950
2013-07-10 2013-07-08 0.290 17,070,000 +50,000 1.18% 4,950,300
2013-07-08 2013-07-04 0.295 17,020,000 +20,000 1.17% 5,020,900
2013-07-05 2013-07-03 0.300 17,000,000 +100,000 1.17% 5,100,000
2013-07-04 2013-07-02 0.300 16,900,000 +100,000 1.17% 5,070,000
2013-07-03 2013-06-28 0.295 16,800,000 +50,000 1.16% 4,956,000
2013-07-02 2013-06-27 0.295 16,750,000 +20,000 1.16% 4,941,250
2013-06-28 2013-06-26 0.295 16,730,000 +130,000 1.15% 4,935,350
2013-06-27 2013-06-25 0.290 16,600,000 +110,000 1.15% 4,814,000
2013-06-26 2013-06-24 0.295 16,490,000 +290,000 1.14% 4,864,550
2013-06-25 2013-06-21 0.295 16,200,000 +390,000 1.12% 4,779,000
2013-06-19 2013-06-17 0.295 15,810,000 +10,000 1.09% 4,663,950
2013-06-17 2013-06-13 0.305 15,800,000 +780,000 1.09% 4,819,000
2013-06-14 2013-06-11 0.300 15,020,000 +250,000 1.04% 4,506,000
2013-04-30 2013-04-26 0.300 14,770,000 +30,000 1.02% 4,431,000
2013-03-15 2013-03-13 0.315 14,740,000 -120,000 1.02% 4,643,100
2013-02-07 2013-02-05 0.350 14,860,000 +70,000 1.03% 5,201,000
2013-02-06 2013-02-04 0.340 14,790,000 +500,000 1.02% 5,028,600
2013-01-29 2013-01-25 0.380 14,290,000 -20,000 0.99% 5,430,200
2013-01-24 2013-01-22 0.365 14,310,000 -110,000 0.99% 5,223,150
2013-01-22 2013-01-18 0.355 14,420,000 -150,000 0.99% 5,119,100
2012-12-04 2012-11-30 0.360 14,570,000 +10,000 1.01% 5,245,200
2012-12-03 2012-11-29 0.355 14,560,000 +210,000 1.00% 5,168,800
2012-11-30 2012-11-28 0.360 14,350,000 +20,000 0.99% 5,166,000
2012-11-14 2012-11-12 0.380 14,330,000 +20,000 0.99% 5,445,400
2012-07-23 2012-07-19 0.435 14,310,000 -30,000 0.99% 6,224,850
2012-07-11 2012-07-09 0.450 14,340,000 -70,000 0.99% 6,453,000
2012-07-09 2012-07-05 0.380 14,410,000 -130,000 0.99% 5,475,800
2012-07-04 2012-06-29 0.280 14,540,000 +70,000 1.00% 4,071,200
2012-05-21 2012-05-17 0.330 14,470,000 -50,000 1.00% 4,775,100
2012-02-28 2012-02-24 0.385 14,520,000 -10,000 1.00% 5,590,200
2012-02-16 2012-02-14 0.350 14,530,000 +90,000 1.00% 5,085,500
2012-02-08 2012-02-06 0.340 14,440,000 +60,000 1.00% 4,909,600
2012-01-09 2012-01-05 0.330 14,380,000 +10,000 0.99% 4,745,400
2012-01-04 2011-12-30 0.360 14,370,000 -30,000 0.99% 5,173,200
2011-12-20 2011-12-16 0.355 14,400,000 -20,000 0.99% 5,112,000
2011-12-14 2011-12-12 0.360 14,420,000 -20,000 1.00% 5,191,200
2011-12-12 2011-12-08 0.360 14,440,000 -10,000 1.00% 5,198,400
2011-12-08 2011-12-06 0.325 14,450,000 -10,000 1.00% 4,696,250
2011-11-30 2011-11-28 0.350 14,460,000 -60,000 1.00% 5,061,000
2011-11-29 2011-11-25 0.355 14,520,000 -20,000 1.00% 5,154,600
2011-11-28 2011-11-24 0.350 14,540,000 -10,000 1.00% 5,089,000
2011-11-16 2011-11-14 0.395 14,550,000 -10,000 1.00% 5,747,250
2011-11-11 2011-11-09 0.375 14,560,000 +20,000 1.00% 5,460,000
2011-11-02 2011-10-31 0.370 14,540,000 -40,000 1.00% 5,379,800
2011-10-20 2011-10-18 0.310 14,580,000 +50,000 1.01% 4,519,800
2011-10-19 2011-10-17 0.345 14,530,000 +50,000 1.00% 5,012,850
2011-10-18 2011-10-14 0.340 14,480,000 +10,000 1.00% 4,923,200
2011-10-03 2011-09-28 0.395 14,470,000 +30,000 1.00% 5,715,650
2011-09-30 2011-09-27 0.365 14,440,000 +30,000 1.00% 5,270,600
2011-09-23 2011-09-21 0.445 14,410,000 -150,000 0.99% 6,412,450
2011-09-22 2011-09-20 0.450 14,560,000 -20,000 1.00% 6,552,000
2011-09-21 2011-09-19 0.440 14,580,000 -260,000 1.01% 6,415,200
2011-09-19 2011-09-15 0.470 14,840,000 -100,000 1.02% 6,974,800
2011-09-09 2011-09-07 0.445 14,940,000 -30,000 1.03% 6,648,300
2011-09-08 2011-09-06 0.440 14,970,000 +20,000 1.03% 6,586,800
2011-08-25 2011-08-23 0.455 14,950,000 -110,000 1.03% 6,802,250
2011-08-11 2011-08-09 0.450 15,060,000 -90,000 1.04% 6,777,000
2011-08-09 2011-08-05 0.490 15,150,000 -50,000 1.05% 7,423,500
2011-08-03 2011-08-01 0.500 15,200,000 -20,000 1.05% 7,600,000
2011-07-29 2011-07-27 0.485 15,220,000 -40,000 1.05% 7,381,700
2011-07-14 2011-07-12 0.445 15,260,000 +60,000 1.05% 6,790,700
2011-07-12 2011-07-08 0.470 15,200,000 -10,000 1.05% 7,144,000
2011-07-11 2011-07-07 0.480 15,210,000 -160,000 1.05% 7,300,800
2011-06-27 2011-06-23 0.430 15,370,000 +60,000 1.06% 6,609,100
2011-06-24 2011-06-22 0.420 15,310,000 -40,000 1.06% 6,430,200
2011-06-23 2011-06-21 0.425 15,350,000 +40,000 1.06% 6,523,750
2011-06-22 2011-06-20 0.430 15,310,000 +640,000 1.06% 6,583,300
2011-06-21 2011-06-17 0.450 14,670,000 +50,000 1.01% 6,601,500
2011-06-20 2011-06-16 0.450 14,620,000 -10,000 1.01% 6,579,000
2011-06-16 2011-06-14 0.455 14,630,000 -10,000 1.01% 6,656,650
2011-06-15 2011-06-13 0.460 14,640,000 +90,000 1.01% 6,734,400
2011-06-14 2011-06-10 0.460 14,550,000 +180,000 1.00% 6,693,000
2011-06-13 2011-06-09 0.475 14,370,000 +340,000 0.99% 6,825,750
2011-06-10 2011-06-08 0.470 14,030,000 +200,000 0.97% 6,594,100
2011-06-08 2011-06-03 0.530 13,830,000 +30,000 0.95% 7,329,900
2011-06-07 2011-06-02 0.530 13,800,000 +30,000 0.95% 7,314,000
2011-06-03 2011-06-01 0.520 13,770,000 +50,000 0.95% 7,160,400
2011-06-02 2011-05-31 0.540 13,720,000 -10,000 0.95% 7,408,800
2011-05-24 2011-05-20 0.570 13,730,000 -10,000 0.95% 7,826,100
2011-05-20 2011-05-18 0.580 13,740,000 -30,000 0.95% 7,969,200
2011-05-16 2011-05-12 0.570 13,770,000 +40,000 0.95% 7,848,900
2011-05-13 2011-05-11 0.600 13,730,000 -30,000 0.95% 8,238,000
2011-05-12 2011-05-09 0.570 13,760,000 -200,000 0.95% 7,843,200
2011-05-09 2011-05-05 0.600 13,960,000 +60,000 0.96% 8,376,000
2011-05-06 2011-05-04 0.600 13,900,000 -100,000 0.96% 8,340,000
2011-04-18 2011-04-14 0.620 14,000,000 +10,000 0.97% 8,680,000
2011-04-13 2011-04-11 0.630 13,990,000 -90,000 0.97% 8,813,700
2011-04-12 2011-04-08 0.620 14,080,000 -40,000 0.97% 8,729,600
2011-04-08 2011-04-06 0.610 14,120,000 -120,000 0.97% 8,613,200
2011-04-01 2011-03-30 0.610 14,240,000 +90,000 0.98% 8,686,400
2011-03-29 2011-03-25 0.640 14,150,000 -60,000 0.98% 9,056,000
2011-03-28 2011-03-24 0.600 14,210,000 -20,000 0.98% 8,526,000
2011-03-24 2011-03-22 0.600 14,230,000 -110,000 0.98% 8,538,000
2011-03-22 2011-03-18 0.620 14,340,000 -90,000 0.99% 8,890,800
2011-03-18 2011-03-16 0.540 14,430,000 -440,000 1.00% 7,792,200
2011-03-17 2011-03-15 0.550 14,870,000 -150,000 1.03% 8,178,500
2011-03-10 2011-03-08 0.570 15,020,000 +10,000 1.04% 8,561,400
2011-03-07 2011-03-03 0.580 15,010,000 -400,000 1.04% 8,705,800
2011-03-04 2011-03-02 0.610 15,410,000 -50,000 1.06% 9,400,100
2011-03-02 2011-02-28 0.600 15,460,000 -100,000 1.07% 9,276,000
2011-02-28 2011-02-24 0.560 15,560,000 +90,000 1.07% 8,713,600
2011-02-22 2011-02-18 0.590 15,470,000 -10,000 1.07% 9,127,300
2011-02-18 2011-02-16 0.590 15,480,000 +100,000 1.07% 9,133,200
2011-02-16 2011-02-14 0.570 15,380,000 +100,000 1.06% 8,766,600
2011-02-15 2011-02-11 0.580 15,280,000 -20,000 1.05% 8,862,400
2011-02-14 2011-02-10 0.580 15,300,000 +10,000 1.06% 8,874,000
2011-02-11 2011-02-09 0.610 15,290,000 -40,000 1.06% 9,326,900
2011-01-31 2011-01-27 0.620 15,330,000 -10,000 1.06% 9,504,600
2011-01-27 2011-01-25 0.630 15,340,000 -200,000 1.06% 9,664,200
2011-01-24 2011-01-20 0.650 15,540,000 +10,000 1.07% 10,101,000
2011-01-19 2011-01-17 0.640 15,530,000 +30,000 1.08% 9,939,200
2011-01-17 2011-01-13 0.640 15,500,000 -20,000 1.08% 9,920,000
2011-01-13 2011-01-11 0.640 15,520,000 -30,000 1.08% 9,932,800
2011-01-10 2011-01-06 0.670 15,550,000 +30,000 1.08% 10,418,500
2011-01-06 2011-01-04 0.690 15,520,000 -20,000 1.08% 10,708,800
2011-01-04 2010-12-31 0.580 15,540,000 -100,000 1.08% 9,013,200
2011-01-03 2010-12-29 0.560 15,640,000 +350,000 1.09% 8,758,400
2010-12-29 2010-12-24 0.560 15,290,000 +270,000 1.06% 8,562,400
2010-12-28 2010-12-22 0.600 15,020,000 -30,000 1.04% 9,012,000
2010-12-23 2010-12-21 0.590 15,050,000 -90,000 1.04% 8,879,500
2010-12-21 2010-12-17 0.630 15,140,000 -30,000 1.05% 9,538,200
2010-12-20 2010-12-16 0.630 15,170,000 +20,000 1.05% 9,557,100
2010-12-17 2010-12-15 0.620 15,150,000 +10,000 1.05% 9,393,000
2010-12-16 2010-12-14 0.660 15,140,000 +10,000 1.05% 9,992,400
2010-12-13 2010-12-09 0.690 15,130,000 -210,000 1.05% 10,439,700
2010-12-10 2010-12-08 0.660 15,340,000 +180,000 1.06% 10,124,400
2010-12-08 2010-12-06 0.700 15,160,000 -10,000 1.05% 10,612,000
2010-12-07 2010-12-03 0.710 15,170,000 -60,000 1.05% 10,770,700
2010-12-06 2010-12-02 0.730 15,230,000 -90,000 1.06% 11,117,900
2010-12-03 2010-12-01 0.720 15,320,000 +160,000 1.06% 11,030,400
2010-12-02 2010-11-30 0.790 15,160,000 -250,000 1.05% 11,976,400
2010-12-01 2010-11-29 0.800 15,410,000 +270,000 1.07% 12,328,000
2010-11-30 2010-11-26 0.790 15,140,000 +180,000 1.05% 11,960,600
2010-11-26 2010-11-24 0.810 14,960,000 +80,000 1.04% 12,117,600
2010-11-25 2010-11-23 0.800 14,880,000 +190,000 1.03% 11,904,000
2010-11-24 2010-11-22 0.800 14,690,000 -10,000 1.02% 11,752,000
2010-11-23 2010-11-19 0.790 14,700,000 -50,000 1.02% 11,613,000
2010-11-22 2010-11-18 0.790 14,750,000 -90,000 1.02% 11,652,500
2010-11-19 2010-11-17 0.780 14,840,000 +260,000 1.03% 11,575,200
2010-11-18 2010-11-16 0.830 14,580,000 +290,000 1.01% 12,101,400
2010-11-17 2010-11-15 0.870 14,290,000 +1,150,000 0.99% 12,432,300
2010-11-16 2010-11-12 0.830 13,140,000 +270,000 0.91% 10,906,200
2010-11-15 2010-11-11 0.800 12,870,000 +10,000 0.89% 10,296,000
2010-11-12 2010-11-10 0.770 12,860,000 +20,000 0.89% 9,902,200
2010-11-11 2010-11-09 0.760 12,840,000 +30,000 0.89% 9,758,400
2010-11-09 2010-11-05 0.780 12,810,000 +20,000 0.89% 9,991,800
2010-11-08 2010-11-04 0.770 12,790,000 +80,000 0.89% 9,848,300
2010-11-05 2010-11-03 0.770 12,710,000 +70,000 0.88% 9,786,700
2010-11-04 2010-11-02 0.800 12,640,000 +70,000 0.88% 10,112,000
2010-11-03 2010-11-01 0.810 12,570,000 +20,000 0.87% 10,181,700
2010-11-02 2010-10-29 0.800 12,550,000 +20,000 0.87% 10,040,000
2010-11-01 2010-10-28 0.810 12,530,000 +40,000 0.87% 10,149,300
2010-10-29 2010-10-27 0.800 12,490,000 +420,000 0.87% 9,992,000
2010-10-28 2010-10-26 0.820 12,070,000 +530,000 0.84% 9,897,400
2010-10-27 2010-10-25 0.830 11,540,000 +90,000 0.80% 9,578,200
2010-10-26 2010-10-22 0.790 11,450,000 +390,000 0.79% 9,045,500
2010-10-25 2010-10-21 0.820 11,060,000 +190,000 0.77% 9,069,200
2010-10-22 2010-10-20 0.830 10,870,000 +120,000 0.75% 9,022,100
2010-10-21 2010-10-19 0.840 10,750,000 +570,000 0.75% 9,030,000
2010-10-20 2010-10-18 0.840 10,180,000 +210,000 0.71% 8,551,200
2010-10-19 2010-10-15 0.870 9,970,000 +130,000 0.69% 8,673,900
2010-10-18 2010-10-14 0.860 9,840,000 +380,000 0.68% 8,462,400
2010-10-15 2010-10-13 0.890 9,460,000 +230,000 0.66% 8,419,400
2010-10-14 2010-10-12 0.900 9,230,000 +2,650,000 0.64% 8,307,000
2010-10-13 2010-10-11 0.890 6,580,000 +200,000 0.46% 5,856,200
2010-10-12 2010-10-08 0.800 6,380,000 -380,000 0.44% 5,104,000
2010-10-11 2010-10-07 0.700 6,760,000 -160,000 0.47% 4,732,000
2010-10-08 2010-10-06 0.670 6,920,000 -20,000 0.48% 4,636,400
2010-10-06 2010-10-04 0.660 6,940,000 +50,000 0.48% 4,580,400
2010-10-04 2010-09-29 0.580 6,890,000 +100,000 0.48% 3,996,200
2010-09-29 2010-09-27 0.540 6,790,000 +100,000 0.47% 3,666,600
2010-09-28 2010-09-24 0.520 6,690,000 -50,000 0.47% 3,478,800
2010-09-24 2010-09-21 0.540 6,740,000 -10,000 0.47% 3,639,600
2010-09-16 2010-09-14 0.495 6,750,000 +300,000 0.47% 3,341,250
2010-09-15 2010-09-13 0.510 6,450,000 -30,000 0.45% 3,289,500
2010-09-09 2010-09-07 0.570 6,480,000 +60,000 0.45% 3,693,600
2010-09-07 2010-09-03 0.460 6,420,000 +110,000 0.45% 2,953,200
2010-09-06 2010-09-02 0.490 6,310,000 -30,000 0.44% 3,091,900
2010-08-25 2010-08-23 0.470 6,340,000 +10,000 0.44% 2,979,800
2010-08-16 2010-08-12 0.500 6,330,000 +60,000 0.44% 3,165,000
2010-08-13 2010-08-11 0.520 6,270,000 -40,000 0.44% 3,260,400
2010-08-12 2010-08-10 0.495 6,310,000 +50,000 0.44% 3,123,450
2010-08-11 2010-08-09 0.530 6,260,000 +210,000 0.44% 3,317,800
2010-07-13 2010-07-09 0.650 6,050,000 +30,000 0.42% 3,932,500
2010-05-25 2010-05-20 0.630 6,020,000 -100,000 0.42% 3,792,600
2010-05-04 2010-04-30 0.710 6,120,000 +20,000 0.43% 4,345,200
2010-05-03 2010-04-29 0.710 6,100,000 -20,000 0.42% 4,331,000
2010-04-27 2010-04-23 0.730 6,120,000 -50,000 0.43% 4,467,600
2010-04-21 2010-04-19 0.730 6,170,000 -30,000 0.43% 4,504,100
2010-04-19 2010-04-15 0.750 6,200,000 -90,000 0.43% 4,650,000
2010-04-16 2010-04-14 0.750 6,290,000 -410,000 0.44% 4,717,500
2010-04-15 2010-04-13 0.750 6,700,000 -20,000 0.47% 5,025,000
2010-04-14 2010-04-12 0.740 6,720,000 -220,000 0.47% 4,972,800
2010-04-13 2010-04-09 0.720 6,940,000 +30,000 0.48% 4,996,800
2010-04-12 2010-04-08 0.740 6,910,000 -150,000 0.48% 5,113,400
2010-04-09 2010-04-07 0.700 7,060,000 +1,260,000 0.49% 4,942,000
2010-04-07 2010-03-31 0.760 5,800,000 +30,000 0.40% 4,408,000
2010-03-30 2010-03-26 0.780 5,770,000 -30,000 0.40% 4,500,600
2010-03-25 2010-03-23 0.750 5,800,000 +50,000 0.40% 4,350,000
2010-03-24 2010-03-22 0.770 5,750,000 -20,000 0.40% 4,427,500
2010-03-19 2010-03-17 0.770 5,770,000 +30,000 0.40% 4,442,900
2010-03-17 2010-03-15 0.780 5,740,000 -30,000 0.40% 4,477,200
2010-03-15 2010-03-11 0.790 5,770,000 -20,000 0.40% 4,558,300
2010-02-22 2010-02-18 0.830 5,790,000 -170,000 0.51% 4,805,700
2010-02-19 2010-02-17 0.800 5,960,000 -10,000 0.52% 4,768,000
2010-02-18 2010-02-12 0.790 5,970,000 +10,000 0.53% 4,716,300
2010-02-17 2010-02-11 0.770 5,960,000 -30,000 0.52% 4,589,200
2010-02-02 2010-01-29 0.740 5,990,000 -10,000 0.53% 4,432,600
2010-01-20 2010-01-18 0.800 6,000,000 +120,000 0.53% 4,800,000
2010-01-19 2010-01-15 0.800 5,880,000 +10,000 0.52% 4,704,000
2010-01-18 2010-01-14 0.820 5,870,000 +10,000 0.52% 4,813,400
2010-01-13 2010-01-11 0.850 5,860,000 +30,000 0.52% 4,981,000
2010-01-12 2010-01-08 0.860 5,830,000 -270,000 0.51% 5,013,800
2010-01-11 2010-01-07 0.870 6,100,000 -30,000 0.54% 5,307,000
2010-01-08 2010-01-06 0.870 6,130,000 +190,000 0.54% 5,333,100
2010-01-06 2010-01-04 0.850 5,940,000 +90,000 0.52% 5,049,000
2010-01-05 2009-12-31 0.850 5,850,000 -10,000 0.51% 4,972,500
2009-12-30 2009-12-28 0.850 5,860,000 +20,000 0.52% 4,981,000
2009-12-29 2009-12-24 0.850 5,840,000 -70,000 0.51% 4,964,000
2009-12-23 2009-12-21 0.810 5,910,000 -190,000 0.52% 4,787,100
2009-12-22 2009-12-18 0.830 6,100,000 +30,000 0.54% 5,063,000
2009-12-21 2009-12-17 0.810 6,070,000 +20,000 0.53% 4,916,700
2009-12-18 2009-12-16 0.810 6,050,000 -40,000 0.53% 4,900,500
2009-12-17 2009-12-15 0.840 6,090,000 -40,000 0.54% 5,115,600
2009-12-11 2009-12-09 0.860 6,130,000 +20,000 0.54% 5,271,800
2009-12-10 2009-12-08 0.870 6,110,000 -80,000 0.54% 5,315,700
2009-12-09 2009-12-07 0.850 6,190,000 +100,000 0.54% 5,261,500
2009-12-08 2009-12-04 0.860 6,090,000 +30,000 0.54% 5,237,400
2009-12-03 2009-12-01 0.880 6,060,000 -20,000 0.53% 5,332,800
2009-11-30 2009-11-26 0.890 6,080,000 -140,000 0.54% 5,411,200
2009-11-25 2009-11-23 0.850 6,220,000 -150,000 0.55% 5,287,000
2009-11-23 2009-11-19 0.870 6,370,000 +30,000 0.56% 5,541,900
2009-11-20 2009-11-18 0.870 6,340,000 +50,000 0.56% 5,515,800
2009-11-19 2009-11-17 0.890 6,290,000 -270,000 0.55% 5,598,100
2009-11-17 2009-11-13 0.860 6,560,000 -10,000 0.58% 5,641,600
2009-11-16 2009-11-12 0.850 6,570,000 +20,000 0.58% 5,584,500
2009-11-13 2009-11-11 0.830 6,550,000 +70,000 0.58% 5,436,500
2009-11-12 2009-11-10 0.880 6,480,000 +60,000 0.57% 5,702,400
2009-11-10 2009-11-06 0.870 6,420,000 +50,000 0.57% 5,585,400
2009-11-05 2009-11-03 0.850 6,370,000 -80,000 0.56% 5,414,500
2009-11-04 2009-11-02 0.850 6,450,000 -10,000 0.57% 5,482,500
2009-10-28 2009-10-23 0.870 6,460,000 +30,000 0.57% 5,620,200
2009-10-21 2009-10-19 0.900 6,430,000 +210,000 0.57% 5,787,000
2009-10-14 2009-10-12 0.970 6,220,000 -50,000 0.55% 6,033,400
2009-10-12 2009-10-08 0.880 6,270,000 +150,000 0.55% 5,517,600
2009-10-09 2009-10-07 0.930 6,120,000 -10,000 0.54% 5,691,600
2009-10-07 2009-10-05 0.970 6,130,000 +50,000 0.54% 5,946,100
2009-10-06 2009-10-02 0.980 6,080,000 +60,000 0.54% 5,958,400
2009-10-05 2009-09-30 0.960 6,020,000 -30,000 0.53% 5,779,200
2009-09-30 2009-09-28 0.990 6,050,000 -30,000 0.53% 5,989,500
2009-09-24 2009-09-22 1.020 6,080,000 -10,000 0.54% 6,201,600
2009-09-23 2009-09-21 1.050 6,090,000 -160,000 0.54% 6,394,500
2009-09-22 2009-09-18 1.010 6,250,000 +130,000 0.55% 6,312,500
2009-09-21 2009-09-17 0.920 6,120,000 -210,000 0.54% 5,630,400
2009-09-18 2009-09-16 1.000 6,330,000 +70,000 0.56% 6,330,000
2009-09-16 2009-09-14 1.010 6,260,000 +50,000 0.55% 6,322,600
2009-09-15 2009-09-11 1.020 6,210,000 +90,000 0.55% 6,334,200
2009-09-14 2009-09-10 1.050 6,120,000 -110,000 0.54% 6,426,000
2009-09-10 2009-09-08 1.030 6,230,000 +20,000 0.55% 6,416,900
2009-09-09 2009-09-07 1.050 6,210,000 +40,000 0.55% 6,520,500
2009-09-07 2009-09-03 1.060 6,170,000 +60,000 0.54% 6,540,200
2009-09-04 2009-09-02 1.050 6,110,000 +30,000 0.54% 6,415,500
2009-09-02 2009-08-31 1.090 6,080,000 -40,000 0.55% 6,627,200
2009-09-01 2009-08-28 1.100 6,120,000 +40,000 0.55% 6,732,000
2009-08-31 2009-08-27 1.080 6,080,000 -10,000 0.55% 6,566,400
2009-08-26 2009-08-24 1.160 6,090,000 +180,000 0.55% 7,064,400
2009-08-25 2009-08-21 1.160 5,910,000 +10,000 0.54% 6,855,600
2009-08-21 2009-08-19 1.160 5,900,000 +20,000 0.53% 6,844,000
2009-08-20 2009-08-18 1.170 5,880,000 -30,000 0.53% 6,879,600
2009-08-19 2009-08-17 1.190 5,910,000 +180,000 0.54% 7,032,900
2009-08-18 2009-08-14 1.250 5,730,000 -10,000 0.52% 7,162,500
2009-08-17 2009-08-13 1.310 5,740,000 +40,000 0.52% 7,519,400
2009-08-14 2009-08-12 1.300 5,700,000 -30,000 0.52% 7,410,000
2009-08-13 2009-08-11 1.280 5,730,000 -110,000 0.52% 7,334,400
2009-08-12 2009-08-10 1.310 5,840,000 -100,000 0.53% 7,650,400
2009-08-11 2009-08-07 1.320 5,940,000 +340,000 0.54% 7,840,800
2009-08-10 2009-08-06 1.340 5,600,000 -40,000 0.51% 7,504,000
2009-08-07 2009-08-05 1.340 5,640,000 +40,000 0.51% 7,557,600
2009-08-06 2009-08-04 1.290 5,600,000 +240,000 0.51% 7,224,000
2009-08-05 2009-08-03 1.380 5,360,000 -220,000 0.49% 7,396,800
2009-08-03 2009-07-30 1.300 5,580,000 +100,000 0.51% 7,254,000
2009-07-31 2009-07-29 1.340 5,480,000 -150,000 0.50% 7,343,200
2009-07-30 2009-07-28 1.340 5,630,000 +40,000 0.51% 7,544,200
2009-07-27 2009-07-23 1.330 5,590,000 +50,000 0.51% 7,434,700
2009-07-24 2009-07-22 1.370 5,540,000 +90,000 0.50% 7,589,800
2009-07-23 2009-07-21 1.400 5,450,000 +80,000 0.49% 7,630,000
2009-07-22 2009-07-20 1.330 5,370,000 +60,000 0.89% 7,142,100
2009-07-21 2009-07-17 1.410 5,310,000 +40,000 0.88% 7,487,100
2009-07-20 2009-07-16 1.440 5,270,000 -50,000 0.87% 7,588,800
2009-07-17 2009-07-15 1.420 5,320,000 +90,000 0.88% 7,554,400
2009-07-16 2009-07-14 1.440 5,230,000 -110,000 0.87% 7,531,200
2009-07-15 2009-07-13 1.380 5,340,000 +210,000 0.89% 7,369,200
2009-07-14 2009-07-10 1.360 5,130,000 -90,000 0.85% 6,976,800
2009-07-13 2009-07-09 1.310 5,220,000 -110,000 0.87% 6,838,200
2009-07-10 2009-07-08 1.330 5,330,000 +270,000 0.88% 7,088,900
2009-07-09 2009-07-07 1.370 5,060,000 +470,000 0.84% 6,932,200
2009-07-08 2009-07-06 1.420 4,590,000 +280,000 0.76% 6,517,800
2009-07-07 2009-07-03 1.440 4,310,000 +80,000 0.71% 6,206,400
2009-07-06 2009-07-02 1.500 4,230,000 +30,000 0.70% 6,345,000
2009-07-03 2009-06-30 1.470 4,200,000 +360,000 0.70% 6,174,000
2009-07-02 2009-06-29 1.540 3,840,000 -990,000 0.64% 5,913,600
2009-06-30 2009-06-26 1.520 4,830,000 -170,000 0.80% 7,341,600
2009-06-29 2009-06-25 1.400 5,000,000 +140,000 0.83% 7,000,000
2009-06-26 2009-06-24 1.300 4,860,000 -60,000 0.81% 6,318,000
2009-06-25 2009-06-23 1.240 4,920,000 -470,000 0.82% 6,100,800
2009-06-24 2009-06-22 1.290 5,390,000 +90,000 0.89% 6,953,100
2009-06-23 2009-06-19 1.230 5,300,000 -340,000 0.88% 6,519,000
2009-06-22 2009-06-18 1.270 5,640,000 -220,000 0.94% 7,162,800
2009-06-19 2009-06-17 1.350 5,860,000 -140,000 0.97% 7,911,000
2009-06-18 2009-06-16 1.190 6,000,000 -230,000 1.00% 7,140,000
2009-06-17 2009-06-15 1.200 6,230,000 +130,000 1.03% 7,476,000
2009-06-16 2009-06-12 0.840 6,100,000 +210,000 1.01% 5,124,000
2009-06-15 2009-06-11 0.830 5,890,000 +30,000 0.98% 4,888,700
2009-06-12 2009-06-10 0.830 5,860,000 -70,000 0.97% 4,863,800
2009-06-11 2009-06-09 0.820 5,930,000 -100,000 0.98% 4,862,600
2009-06-10 2009-06-08 0.820 6,030,000 +10,000 1.00% 4,944,600
2009-06-09 2009-06-05 0.830 6,020,000 +170,000 1.00% 4,996,600
2009-06-08 2009-06-04 0.820 5,850,000 +300,000 0.97% 4,797,000
2009-06-05 2009-06-03 0.880 5,550,000 -10,000 0.92% 4,884,000
2009-06-04 2009-06-02 0.880 5,560,000 +20,000 0.92% 4,892,800
2009-06-03 2009-06-01 0.910 5,540,000 -530,000 0.92% 5,041,400
2009-06-02 2009-05-29 0.810 6,070,000 -90,000 1.01% 4,916,700
2009-06-01 2009-05-27 0.800 6,160,000 -220,000 1.02% 4,928,000
2009-05-29 2009-05-26 0.790 6,380,000 -30,000 1.06% 5,040,200
2009-05-19 2009-05-15 0.470 6,410,000 +90,000 1.06% 3,012,700
2009-05-18 2009-05-14 0.500 6,320,000 +140,000 1.05% 3,160,000
2009-05-15 2009-05-13 0.465 6,180,000 -480,000 1.02% 2,873,700
2009-05-14 2009-05-12 0.450 6,660,000 +150,000 1.10% 2,997,000
2009-05-13 2009-05-11 0.395 6,510,000 -610,000 1.08% 2,571,450
2009-05-08 2009-05-06 0.465 7,120,000 +10,000 1.18% 3,310,800
2009-05-06 2009-05-04 0.540 7,110,000 -10,000 1.18% 3,839,400
2009-05-05 2009-04-30 0.600 7,120,000 -30,000 1.18% 4,272,000
2009-04-30 2009-04-28 0.620 7,150,000 -90,000 1.19% 4,433,000
2009-04-29 2009-04-27 0.520 7,240,000 -280,000 1.21% 3,764,800
2009-04-28 2009-04-24 0.455 7,520,000 -260,000 1.25% 3,421,600
2009-04-24 2009-04-22 0.450 7,780,000 -60,000 1.30% 3,501,000
2009-04-23 2009-04-21 0.425 7,840,000 -10,000 1.31% 3,332,000
2009-04-16 2009-04-14 0.440 7,850,000 +10,000 1.31% 3,454,000
2009-04-07 2009-04-03 0.400 7,840,000 -50,000 1.31% 3,136,000
2009-04-02 2009-03-31 0.400 7,890,000 -120,000 1.31% 3,156,000
2009-03-30 2009-03-26 0.420 8,010,000 -20,000 1.33% 3,364,200
2009-03-27 2009-03-25 0.400 8,030,000 +80,000 1.34% 3,212,000
2009-03-26 2009-03-24 0.410 7,950,000 -20,000 1.32% 3,259,500
2009-03-25 2009-03-23 0.380 7,970,000 -40,000 1.33% 3,028,600
2009-03-24 2009-03-20 0.360 8,010,000 -10,000 1.33% 2,883,600
2009-03-23 2009-03-19 0.345 8,020,000 -70,000 1.34% 2,766,900
2009-03-12 2009-03-10 0.240 8,090,000 +50,000 1.35% 1,941,600
2009-03-05 2009-03-03 0.275 8,040,000 +40,000 1.34% 2,211,000
2009-02-27 2009-02-25 0.290 8,000,000 +30,000 1.33% 2,320,000
2009-02-24 2009-02-20 0.305 7,970,000 +30,000 1.33% 2,430,850
2009-02-16 2009-02-12 0.310 7,940,000 -100,000 1.32% 2,461,400
2009-02-10 2009-02-06 0.300 8,040,000 +20,000 1.34% 2,412,000
2009-02-05 2009-02-03 0.300 8,020,000 +10,000 1.34% 2,406,000
2009-02-04 2009-02-02 0.280 8,010,000 -40,000 1.33% 2,242,800
2009-02-03 2009-01-30 0.285 8,050,000 +50,000 1.34% 2,294,250
2009-02-02 2009-01-29 0.300 8,000,000 +100,000 1.33% 2,400,000
2009-01-30 2009-01-23 0.300 7,900,000 +40,000 1.32% 2,370,000
2008-10-16 2008-10-14 0.600 7,860,000 +60,000 1.31% 4,716,000
2008-10-10 2008-10-08 0.350 7,800,000 +10,000 1.30% 2,730,000
2008-10-03 2008-09-30 0.435 7,790,000 -40,000 1.30% 3,388,650
2008-08-15 2008-08-13 0.850 7,830,000 -20,000 1.31% 6,655,500
2008-08-14 2008-08-12 0.900 7,850,000 +50,000 1.31% 7,065,000
2008-08-05 2008-08-01 0.770 7,800,000 +20,000 1.30% 6,006,000
2008-07-29 2008-07-25 0.920 7,780,000 +20,000 1.30% 7,157,600
2008-07-25 2008-07-23 0.950 7,760,000 +20,000 1.29% 7,372,000
2008-07-24 2008-07-22 0.950 7,740,000 +10,000 1.29% 7,353,000
2008-07-15 2008-07-11 1.000 7,730,000 -10,000 1.29% 7,730,000
2008-07-10 2008-07-08 1.100 7,740,000 -20,000 1.29% 8,514,000
2008-07-09 2008-07-07 1.060 7,760,000 -10,000 1.29% 8,225,600
2008-07-03 2008-06-30 0.990 7,770,000 -30,000 1.29% 7,692,300
2008-06-30 2008-06-26 0.990 7,800,000 -10,000 1.30% 7,722,000
2008-06-20 2008-06-18 1.000 7,810,000 -20,000 1.30% 7,810,000
2008-06-16 2008-06-12 0.980 7,830,000 -60,000 1.31% 7,673,400
2008-06-12 2008-06-10 1.000 7,890,000 -70,000 1.31% 7,890,000
2008-06-11 2008-06-06 1.030 7,960,000 +100,000 1.33% 8,198,800
2008-06-10 2008-06-05 1.000 7,860,000 -30,000 1.31% 7,860,000
2008-06-06 2008-06-04 1.030 7,890,000 -140,000 1.31% 8,126,700
2008-06-05 2008-06-03 0.880 8,030,000 -300,000 1.34% 7,066,400
2008-06-04 2008-06-02 0.990 8,330,000 -120,000 1.39% 8,246,700
2008-06-02 2008-05-29 1.100 8,450,000 -120,000 1.41% 9,295,000
2008-05-30 2008-05-28 1.150 8,570,000 +10,000 1.43% 9,855,500
2008-05-29 2008-05-27 1.180 8,560,000 +10,000 1.43% 10,100,800
2008-05-28 2008-05-26 1.200 8,550,000 +510,000 1.43% 10,260,000
2008-05-27 2008-05-23 1.530 8,040,000 +100,000 1.34% 12,301,200
2008-05-26 2008-05-22 1.550 7,940,000 +230,000 1.32% 12,307,000
2008-05-21 2008-05-19 1.500 7,710,000 +40,000 1.29% 11,565,000
2008-05-16 2008-05-14 1.480 7,670,000 -20,000 1.28% 11,351,600
2008-05-13 2008-05-08 1.510 7,690,000 -10,000 1.28% 11,611,900
2008-05-09 2008-05-07 1.470 7,700,000 +10,000 1.28% 11,319,000
2008-05-08 2008-05-06 1.500 7,690,000 +540,000 1.28% 11,535,000
2008-04-30 2008-04-28 1.600 7,150,000 +10,000 1.19% 11,440,000
2008-04-10 2008-04-08 1.790 7,140,000 +10,000 1.19% 12,780,600
2008-04-08 2008-04-03 1.780 7,130,000 -20,000 1.19% 12,691,400
2008-04-02 2008-03-31 1.840 7,150,000 +60,000 1.19% 13,156,000
2008-04-01 2008-03-28 1.800 7,090,000 +10,000 1.18% 12,762,000
2008-03-27 2008-03-25 2.000 7,080,000 -10,000 1.18% 14,160,000
2008-03-26 2008-03-20 1.990 7,090,000 +330,000 1.18% 14,109,100
2008-03-20 2008-03-18 1.800 6,760,000 +300,000 1.13% 12,168,000
2008-03-17 2008-03-13 1.750 6,460,000 -10,000 1.08% 11,305,000
2008-03-12 2008-03-10 2.000 6,470,000 +630,000 1.08% 12,940,000
2008-03-11 2008-03-07 1.770 5,840,000 -20,000 0.97% 10,336,800
2008-03-04 2008-02-29 1.770 5,860,000 -30,000 0.98% 10,372,200
2008-02-29 2008-02-27 1.730 5,890,000 +80,000 0.98% 10,189,700
2008-02-27 2008-02-25 1.700 5,810,000 +20,000 0.97% 9,877,000
2008-02-26 2008-02-22 1.760 5,790,000 +30,000 0.97% 10,190,400
2008-02-19 2008-02-15 1.900 5,760,000 +50,000 0.96% 10,944,000
2008-01-24 2008-01-22 2.100 5,710,000 -260,000 0.95% 11,991,000
2008-01-23 2008-01-21 2.290 5,970,000 +20,000 1.00% 13,671,300
2008-01-16 2008-01-14 2.390 5,950,000 -10,000 0.99% 14,220,500
2008-01-14 2008-01-10 2.400 5,960,000 -20,000 0.99% 14,304,000
2008-01-10 2008-01-08 2.200 5,980,000 +60,000 1.00% 13,156,000
2008-01-09 2008-01-07 2.260 5,920,000 +10,000 0.99% 13,379,200
2008-01-08 2008-01-04 2.320 5,910,000 -80,000 0.98% 13,711,200
2008-01-07 2008-01-03 2.420 5,990,000 +300,000 1.00% 14,495,800
2008-01-03 2007-12-31 2.430 5,690,000 -30,000 0.95% 13,826,700
2008-01-02 2007-12-27 2.450 5,720,000 -150,000 0.95% 14,014,000
2007-12-28 2007-12-24 2.250 5,870,000 -190,000 0.98% 13,207,500
2007-12-27 2007-12-20 1.920 6,060,000 +30,000 1.01% 11,635,200
2007-12-20 2007-12-18 1.990 6,030,000 +10,000 1.00% 11,999,700
2007-12-19 2007-12-17 1.980 6,020,000 -40,000 1.00% 11,919,600
2007-12-17 2007-12-13 1.960 6,060,000 +370,000 1.01% 11,877,600
2007-12-14 2007-12-12 2.000 5,690,000 +390,000 0.95% 11,380,000
2007-12-13 2007-12-11 1.970 5,300,000 +60,000 0.88% 10,441,000
2007-12-12 2007-12-10 1.930 5,240,000 -10,000 0.87% 10,113,200
2007-12-11 2007-12-07 1.810 5,250,000 -10,000 0.88% 9,502,500
2007-12-10 2007-12-06 1.790 5,260,000 +210,000 0.88% 9,415,400
2007-12-07 2007-12-05 1.750 5,050,000 +20,000 0.84% 8,837,500
2007-12-06 2007-12-04 2.020 5,030,000 +20,000 0.84% 10,160,600
2007-12-05 2007-12-03 2.240 5,010,000 +630,000 0.83% 11,222,400
2007-12-04 2007-11-30 2.230 4,380,000 +410,000 0.73% 9,767,400
2007-12-03 2007-11-29 2.250 3,970,000 -10,000 0.66% 8,932,500
2007-11-30 2007-11-28 2.100 3,980,000 -30,000 0.66% 8,358,000
2007-11-28 2007-11-26 2.040 4,010,000 +50,000 0.67% 8,180,400
2007-11-26 2007-11-22 1.950 3,960,000 -40,000 0.66% 7,722,000
2007-11-21 2007-11-19 1.770 4,000,000 -30,000 0.67% 7,080,000
2007-11-20 2007-11-16 2.060 4,030,000 +170,000 0.67% 8,301,800
2007-11-19 2007-11-15 2.210 3,860,000 +10,000 0.64% 8,530,600
2007-11-16 2007-11-14 2.100 3,850,000 +30,000 0.64% 8,085,000
2007-11-14 2007-11-12 2.150 3,820,000 -570,000 0.64% 8,213,000
2007-11-13 2007-11-09 2.690 4,390,000 -170,000 0.73% 11,809,100
2007-11-12 2007-11-08 2.560 4,560,000 +50,000 0.76% 11,673,600
2007-11-09 2007-11-07 1.730 4,510,000 +10,000 0.75% 7,802,300
2007-11-08 2007-11-06 1.640 4,500,000 -50,000 0.75% 7,380,000
2007-11-07 2007-11-05 1.630 4,550,000 -20,000 0.76% 7,416,500
2007-11-06 2007-11-02 1.690 4,570,000 -190,000 0.76% 7,723,300
2007-11-05 2007-11-01 1.640 4,760,000 +40,000 0.79% 7,806,400
2007-11-02 2007-10-31 1.680 4,720,000 -30,000 0.79% 7,929,600
2007-11-01 2007-10-30 1.640 4,750,000 +190,000 0.79% 7,790,000
2007-10-31 2007-10-29 1.700 4,560,000 +200,000 0.76% 7,752,000
2007-10-30 2007-10-26 1.710 4,360,000 +310,000 0.73% 7,455,600
2007-10-29 2007-10-25 1.730 4,050,000 -70,000 0.68% 7,006,500
2007-10-26 2007-10-24 1.650 4,120,000 +10,000 0.69% 6,798,000
2007-10-25 2007-10-23 1.800 4,110,000 +300,000 0.69% 7,398,000
2007-10-24 2007-10-22 1.660 3,810,000 +50,000 0.64% 6,324,600
2007-10-23 2007-10-18 1.550 3,760,000 +120,000 0.63% 5,828,000
2007-10-22 2007-10-17 1.530 3,640,000 +40,000 0.61% 5,569,200
2007-10-18 2007-10-16 1.510 3,600,000 +60,000 0.60% 5,436,000
2007-10-17 2007-10-15 1.430 3,540,000 +60,000 0.59% 5,062,200
2007-10-16 2007-10-12 1.400 3,480,000 +240,000 0.58% 4,872,000
2007-10-15 2007-10-11 1.390 3,240,000 +80,000 0.54% 4,503,600
2007-10-05 2007-10-03 1.330 3,160,000 -10,000 0.53% 4,202,800
2007-10-04 2007-10-02 1.440 3,170,000 -20,000 0.53% 4,564,800
2007-10-03 2007-09-28 1.370 3,190,000 +310,000 0.53% 4,370,300
2007-10-02 2007-09-27 1.380 2,880,000 +240,000 0.48% 3,974,400
2007-09-28 2007-09-25 1.280 2,640,000 -60,000 0.44% 3,379,200
2007-09-27 2007-09-24 1.220 2,700,000 +40,000 0.45% 3,294,000
2007-09-25 2007-09-21 1.210 2,660,000 +30,000 0.44% 3,218,600
2007-09-21 2007-09-19 1.220 2,630,000 -40,000 0.44% 3,208,600
2007-09-20 2007-09-18 1.220 2,670,000 +310,000 0.45% 3,257,400
2007-09-19 2007-09-17 1.220 2,360,000 +230,000 0.39% 2,879,200
2007-09-06 2007-09-04 1.200 2,130,000 +240,000 0.36% 2,556,000
2007-08-30 2007-08-28 1.200 1,890,000 +100,000 0.32% 2,268,000
2007-08-27 2007-08-23 1.030 1,790,000 +50,000 0.30% 1,843,700
2007-08-13 2007-08-09 1.260 1,740,000 +30,000 0.29% 2,192,400
2007-08-10 2007-08-08 1.240 1,710,000 +60,000 0.29% 2,120,400
2007-08-09 2007-08-07 1.230 1,650,000 +50,000 0.27% 2,029,500
2007-08-08 2007-08-06 1.250 1,600,000 +10,000 0.27% 2,000,000
2007-08-06 2007-08-02 1.250 1,590,000 +40,000 0.27% 1,987,500
2007-08-01 2007-07-30 1.290 1,550,000 +100,000 0.26% 1,999,500
2007-07-31 2007-07-27 1.500 1,450,000 +60,000 0.24% 2,175,000
2007-07-27 2007-07-25 1.600 1,390,000 +150,000 0.23% 2,224,000
2007-07-25 2007-07-23 1.580 1,240,000 +200,000 0.21% 1,959,200
2007-07-23 2007-07-19 1.600 1,040,000 -10,000 0.17% 1,664,000
2007-07-19 2007-07-17 1.600 1,050,000 +30,000 0.18% 1,680,000
2007-07-12 2007-07-10 1.600 1,020,000 +330,000 0.17% 1,632,000
2007-07-10 2007-07-06 1.770 690,000 +50,000 0.11% 1,221,300
2007-07-09 2007-07-05 1.710 640,000 -60,000 0.11% 1,094,400
2007-07-06 2007-07-04 1.500 700,000 -20,000 0.12% 1,050,000
2007-07-05 2007-07-03 1.480 720,000 -90,000 0.12% 1,065,600
2007-07-04 2007-06-29 1.300 810,000 +120,000 0.14% 1,053,000
2007-07-03 2007-06-28 1.530 690,000 +170,000 0.11% 1,055,700
2007-06-29 2007-06-27 1.300 520,000 +40,000 0.09% 676,000
2007-06-28 2007-06-26 1.340 480,000 -20,000 0.08% 643,200
2007-06-27 2007-06-25 1.500 500,000 -40,000 0.08% 750,000
2007-06-26 2007-06-22 1.190 540,000 0.09% 642,600

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