History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -28,338,000
2022-07-18 2022-07-14 0.035 28,338,000 +1,000 1.23% 991,830
2022-03-11 2022-03-09 0.035 28,337,000 +200,000 1.23% 991,795
2021-12-20 2021-12-16 0.035 28,137,000 +1,535,000 1.22% 984,795
2021-07-02 2021-06-29 0.034 26,602,000 +500,000 1.15% 904,468
2021-06-24 2021-06-22 0.033 26,102,000 -300,000 1.13% 861,366
2021-06-16 2021-06-11 0.036 26,402,000 -1,000,000 1.15% 950,472
2021-06-15 2021-06-10 0.036 27,402,000 +3,000,000 1.19% 986,472
2021-06-11 2021-06-09 0.035 24,402,000 +1,300,000 1.06% 854,070
2021-06-10 2021-06-08 0.040 23,102,000 +7,100,000 1.00% 924,080
2021-06-04 2021-06-02 0.031 16,002,000 +600,000 0.69% 496,062
2021-05-28 2021-05-26 0.035 15,402,000 +2,250,000 0.67% 539,070
2021-05-27 2021-05-25 0.043 13,152,000 +200,000 0.57% 565,536
2021-05-10 2021-05-06 0.029 12,952,000 +1,000,000 0.56% 375,608
2021-05-07 2021-05-05 0.030 11,952,000 +1,000,000 0.52% 358,560
2021-05-03 2021-04-29 0.026 10,952,000 +13,000 0.48% 284,752
2021-04-12 2021-04-08 0.025 10,939,000 -495,000 0.47% 273,475
2021-03-09 2021-03-05 0.030 11,434,000 -500,000 0.50% 343,020
2021-03-08 2021-03-04 0.030 11,934,000 +500,000 0.52% 358,020
2021-03-01 2021-02-25 0.030 11,434,000 +100,000 0.50% 343,020
2021-02-26 2021-02-24 0.035 11,334,000 -500,000 0.49% 396,690
2021-02-24 2021-02-22 0.026 11,834,000 -1,750,000 0.51% 307,684
2021-02-08 2021-02-04 0.017 13,584,000 +500,000 0.59% 230,928
2021-01-26 2021-01-22 0.018 13,084,000 +900,000 0.57% 235,512
2021-01-25 2021-01-21 0.018 12,184,000 +850,000 0.53% 219,312
2021-01-22 2021-01-20 0.018 11,334,000 +500,000 0.49% 204,012
2021-01-06 2021-01-04 0.019 10,834,000 -500,000 0.52% 205,846
2020-12-23 2020-12-21 0.019 11,334,000 -40,000 0.54% 215,346
2020-12-04 2020-12-02 0.022 11,374,000 +500,000 0.55% 250,228
2020-09-28 2020-09-24 0.026 10,874,000 +1,200,000 0.52% 282,724
2020-09-23 2020-09-21 0.027 9,674,000 -800,000 0.46% 261,198
2020-09-22 2020-09-18 0.030 10,474,000 +750,000 0.50% 314,220
2020-09-17 2020-09-15 0.027 9,724,000 +500,000 0.47% 262,548
2020-09-16 2020-09-14 0.028 9,224,000 +600,000 0.44% 258,272
2020-09-14 2020-09-10 0.030 8,624,000 +950,000 0.41% 258,720
2020-09-11 2020-09-09 0.037 7,674,000 -900,000 0.48% 283,938
2020-03-20 2020-03-18 0.043 8,574,000 -400,000 0.53% 368,682
2020-03-17 2020-03-13 0.045 8,974,000 -400,000 0.56% 403,830
2020-03-10 2020-03-06 0.037 9,374,000 +400,000 0.58% 346,838
2020-03-02 2020-02-27 0.040 8,974,000 +770,000 0.56% 358,960
2020-02-26 2020-02-24 0.041 8,204,000 +165,000 0.51% 336,364
2020-02-25 2020-02-21 0.039 8,039,000 -160,000 0.50% 313,521
2020-01-31 2020-01-29 0.046 8,199,000 -10,000 0.51% 377,154
2019-12-19 2019-12-17 0.055 8,209,000 -1,350,000 0.51% 451,495
2019-12-12 2019-12-10 0.054 9,559,000 -430,000 0.59% 516,186
2019-11-12 2019-11-08 0.069 9,989,000 -380,000 0.62% 689,241
2019-11-11 2019-11-07 0.070 10,369,000 +1,980,000 0.64% 725,830
2019-11-08 2019-11-06 0.071 8,389,000 -3,805,000 0.52% 595,619
2019-11-07 2019-11-05 0.071 12,194,000 -10,000 0.76% 865,774
2019-11-06 2019-11-04 0.070 12,204,000 -535,000 0.76% 854,280
2019-11-05 2019-11-01 0.066 12,739,000 -440,000 0.79% 840,774
2019-10-23 2019-10-21 0.060 13,179,000 -765,000 0.82% 790,740
2019-10-22 2019-10-18 0.059 13,944,000 -152,000 0.86% 822,696
2019-10-17 2019-10-15 0.065 14,096,000 -900,000 0.87% 916,240
2019-10-11 2019-10-09 0.045 14,996,000 +250,000 0.93% 674,820
2019-08-08 2019-08-06 0.071 14,746,000 -3,000 0.91% 1,046,966
2019-07-26 2019-07-24 0.075 14,749,000 -5,000 0.91% 1,106,175
2019-07-02 2019-06-27 0.070 14,754,000 +602,000 0.91% 1,032,780
2019-06-24 2019-06-20 0.074 14,152,000 +6,395,000 0.88% 1,047,248
2019-06-21 2019-06-19 0.072 7,757,000 -3,000 0.48% 558,504
2019-06-18 2019-06-14 0.059 7,760,000 +260,000 0.48% 457,840
2019-05-24 2019-05-22 0.078 7,500,000 -60,000 0.46% 585,000
2019-05-20 2019-05-16 0.069 7,560,000 -20,000 0.47% 521,640
2019-05-03 2019-04-30 0.074 7,580,000 +5,000 0.47% 560,920
2019-05-02 2019-04-29 0.074 7,575,000 +60,000 0.47% 560,550
2019-02-28 2019-02-26 0.094 7,515,000 -12,000 0.47% 706,410
2019-01-15 2019-01-11 0.078 7,527,000 +245,000 0.47% 587,106
2018-10-22 2018-10-18 0.098 7,282,000 -30,000 0.45% 713,636
2018-10-18 2018-10-15 0.100 7,312,000 +150,000 0.45% 731,200
2018-07-20 2018-07-18 0.118 7,162,000 +100,000 0.46% 845,116
2018-03-14 2018-03-12 0.130 7,062,000 -10,000 0.47% 918,060
2018-02-21 2018-02-15 0.094 7,072,000 -200,000 0.47% 664,768
2018-02-02 2018-01-31 0.105 7,272,000 +100,000 0.48% 763,560
2018-02-01 2018-01-30 0.110 7,172,000 -390,000 0.47% 788,920
2018-01-24 2018-01-22 0.121 7,562,000 +145,000 0.50% 915,002
2018-01-19 2018-01-17 0.134 7,417,000 -100,000 0.49% 993,878
2018-01-09 2018-01-05 0.124 7,517,000 +100,000 0.50% 932,108
2018-01-08 2018-01-04 0.121 7,417,000 +135,000 0.49% 897,457
2018-01-03 2017-12-29 0.107 7,282,000 +260,000 0.48% 779,174
2017-12-21 2017-12-19 0.109 7,022,000 -810,000 0.46% 765,398
2017-12-15 2017-12-13 0.122 7,832,000 +100,000 0.56% 955,504
2017-12-06 2017-12-04 0.128 7,732,000 +195,000 0.55% 989,696
2017-10-13 2017-10-11 0.132 7,537,000 +300,000 0.54% 994,884
2017-10-12 2017-10-10 0.135 7,237,000 -30,000 0.52% 976,995
2017-09-20 2017-09-18 0.152 7,267,000 -19,000 0.52% 1,104,584
2017-08-30 2017-08-28 0.150 7,286,000 -3,000 0.52% 1,092,900
2017-08-16 2017-08-14 0.149 7,289,000 +300,000 0.52% 1,086,061
2017-07-31 2017-07-27 0.177 6,989,000 -6,000 0.50% 1,237,053
2017-06-29 2017-06-27 0.175 6,995,000 -700,000 0.50% 1,224,125
2017-06-27 2017-06-23 0.186 7,695,000 -30,000 0.55% 1,431,270
2017-06-22 2017-06-20 0.189 7,725,000 -500,000 0.55% 1,460,025
2017-06-12 2017-06-08 0.214 8,225,000 +400,000 0.59% 1,760,150
2017-06-08 2017-06-06 0.214 7,825,000 +100,000 0.56% 1,674,550
2017-06-02 2017-05-31 0.200 7,725,000 -760,000 0.55% 1,545,000
2017-05-31 2017-05-26 0.216 8,485,000 -660,000 0.61% 1,832,760
2017-05-29 2017-05-25 0.226 9,145,000 -200,000 0.65% 2,066,770
2017-05-26 2017-05-24 0.216 9,345,000 -1,385,000 0.67% 2,018,520
2017-05-25 2017-05-23 0.230 10,730,000 -570,000 0.77% 2,467,900
2017-05-24 2017-05-22 0.235 11,300,000 -660,000 0.81% 2,655,500
2017-05-22 2017-05-18 0.217 11,960,000 +60,000 0.86% 2,595,320
2017-05-19 2017-05-17 0.211 11,900,000 -5,000 0.85% 2,510,900
2017-05-17 2017-05-15 0.190 11,905,000 -340,000 0.85% 2,261,950
2017-05-10 2017-05-08 0.180 12,245,000 -155,000 0.88% 2,204,100
2017-05-09 2017-05-05 0.178 12,400,000 +175,000 0.89% 2,207,200
2017-05-08 2017-05-04 0.174 12,225,000 +60,000 0.87% 2,127,150
2017-05-05 2017-05-02 0.161 12,165,000 +300,000 0.87% 1,958,565
2017-05-04 2017-04-28 0.161 11,865,000 +405,000 0.85% 1,910,265
2017-04-28 2017-04-26 0.153 11,460,000 -80,000 0.82% 1,753,380
2017-04-27 2017-04-25 0.156 11,540,000 -55,000 0.83% 1,800,240
2017-04-26 2017-04-24 0.137 11,595,000 -80,000 0.83% 1,588,515
2017-04-20 2017-04-18 0.128 11,675,000 +95,000 0.84% 1,494,400
2017-04-19 2017-04-13 0.127 11,580,000 +5,000 0.83% 1,470,660
2017-04-13 2017-04-11 0.129 11,575,000 +300,000 0.83% 1,493,175
2017-03-21 2017-03-17 0.132 11,275,000 +400,000 0.81% 1,488,300
2017-03-02 2017-02-28 0.140 10,875,000 -220,000 0.78% 1,522,500
2017-01-17 2017-01-13 0.150 11,095,000 +315,000 0.79% 1,664,250
2017-01-10 2017-01-06 0.147 10,780,000 +55,000 0.77% 1,584,660
2017-01-09 2017-01-05 0.151 10,725,000 +60,000 0.77% 1,619,475
2016-12-29 2016-12-23 0.153 10,665,000 -300,000 0.76% 1,631,745
2016-12-28 2016-12-22 0.158 10,965,000 +930,000 0.78% 1,732,470
2016-12-08 2016-12-06 0.154 10,035,000 +250,000 0.72% 1,545,390
2016-10-28 2016-10-26 0.165 9,785,000 +80,000 0.70% 1,614,525
2016-10-26 2016-10-24 0.167 9,705,000 +140,000 0.69% 1,620,735
2016-10-25 2016-10-20 0.172 9,565,000 -100,000 0.68% 1,645,180
2016-10-14 2016-10-12 0.166 9,665,000 +600,000 0.69% 1,604,390
2016-10-13 2016-10-11 0.168 9,065,000 -111,000 0.65% 1,522,920
2016-10-12 2016-10-07 0.175 9,176,000 +140,000 0.66% 1,605,800
2016-09-08 2016-09-06 0.159 9,036,000 +565,000 0.65% 1,436,724
2016-09-05 2016-09-01 0.170 8,471,000 +80,000 0.61% 1,440,070
2016-09-02 2016-08-31 0.183 8,391,000 -25,725,000 0.60% 1,535,553
2016-09-01 2016-08-30 0.265 34,116,000 -1,400,000 2.44% 9,040,740
2016-08-31 2016-08-29 0.270 35,516,000 -13,000,000 2.54% 9,589,320
2016-08-26 2016-08-24 0.275 48,516,000 -850,000 3.65% 13,341,900
2016-08-25 2016-08-23 0.275 49,366,000 -1,023,000 3.72% 13,575,650
2016-08-23 2016-08-19 0.285 50,389,000 -4,690,000 3.80% 14,360,865
2016-08-22 2016-08-18 0.290 55,079,000 -3,560,000 4.15% 15,972,910
2016-08-18 2016-08-16 0.295 58,639,000 -400,000 4.42% 17,298,505
2016-08-12 2016-08-10 0.280 59,039,000 -200,000 5.22% 16,530,920
2016-08-11 2016-08-09 0.260 59,239,000 +49,920,000 5.24% 15,402,140
2016-08-10 2016-08-08 0.232 9,319,000 -335,000 0.82% 2,162,008
2016-08-09 2016-08-05 0.232 9,654,000 -430,000 0.85% 2,239,728
2016-08-04 2016-08-01 0.197 10,084,000 +30,000 0.89% 1,986,548
2016-08-01 2016-07-28 0.202 10,054,000 -240,000 0.89% 2,030,908
2016-07-28 2016-07-26 0.191 10,294,000 -50,000 0.91% 1,966,154
2016-07-27 2016-07-25 0.188 10,344,000 -300,000 0.91% 1,944,672
2016-07-20 2016-07-18 0.165 10,644,000 -435,000 0.94% 1,756,260
2016-07-15 2016-07-13 0.158 11,079,000 -180,000 0.98% 1,750,482
2016-07-14 2016-07-12 0.165 11,259,000 +300,000 1.00% 1,857,735
2016-05-18 2016-05-16 0.135 10,959,000 +100,000 0.97% 1,479,465
2016-05-12 2016-05-10 0.144 10,859,000 +150,000 0.96% 1,563,696
2016-05-09 2016-05-05 0.146 10,709,000 +100,000 0.95% 1,563,514
2016-03-09 2016-03-07 0.173 10,609,000 -100,000 0.94% 1,835,357
2016-01-14 2016-01-12 0.160 10,709,000 -43,000 0.95% 1,713,440
2015-12-07 2015-12-03 0.179 10,752,000 -10,000 0.95% 1,924,608
2015-11-27 2015-11-25 0.179 10,762,000 -1,190,000 0.95% 1,926,398
2015-11-26 2015-11-24 0.181 11,952,000 +205,000 1.06% 2,163,312
2015-11-12 2015-11-10 0.198 11,747,000 -210,000 1.04% 2,325,906
2015-11-09 2015-11-05 0.201 11,957,000 -700,000 1.06% 2,403,357
2015-11-05 2015-11-03 0.192 12,657,000 -347,000 1.12% 2,430,144
2015-10-29 2015-10-27 0.193 13,004,000 -170,000 1.15% 2,509,772
2015-10-28 2015-10-26 0.193 13,174,000 -180,000 1.16% 2,542,582
2015-09-02 2015-08-31 0.161 13,354,000 -250,000 1.18% 2,149,994
2015-08-28 2015-08-26 0.163 13,604,000 -400,000 1.20% 2,217,452
2015-08-27 2015-08-25 0.150 14,004,000 +300,000 1.24% 2,100,600
2015-08-13 2015-08-11 0.220 13,704,000 -160,000 1.21% 3,014,880
2015-08-12 2015-08-10 0.208 13,864,000 +20,000 1.23% 2,883,712
2015-08-10 2015-08-06 0.207 13,844,000 +100,000 1.22% 2,865,708
2015-08-07 2015-08-05 0.211 13,744,000 +500,000 1.22% 2,899,984
2015-07-31 2015-07-29 0.230 13,244,000 -150,000 1.17% 3,046,120
2015-07-30 2015-07-28 0.230 13,394,000 -300,000 1.18% 3,080,620
2015-07-29 2015-07-27 0.218 13,694,000 +250,000 1.21% 2,985,292
2015-07-27 2015-07-23 0.231 13,444,000 +100,000 1.19% 3,105,564
2015-07-23 2015-07-21 0.245 13,344,000 +100,000 1.33% 3,269,280
2015-07-17 2015-07-15 0.241 13,244,000 -405,000 1.32% 3,191,804
2015-07-16 2015-07-14 0.255 13,649,000 -375,000 1.36% 3,480,495
2015-07-15 2015-07-13 0.247 14,024,000 +821,000 1.40% 3,463,928
2015-07-14 2015-07-10 0.232 13,203,000 +50,000 1.31% 3,063,096
2015-07-13 2015-07-09 0.210 13,153,000 -40,000 1.31% 2,762,130
2015-07-10 2015-07-08 0.166 13,193,000 -400,000 1.31% 2,190,038
2015-07-07 2015-07-03 0.275 13,593,000 +500,000 1.35% 3,738,075
2015-07-02 2015-06-29 0.375 13,093,000 +90,000 1.30% 4,909,875
2015-06-29 2015-06-25 0.395 13,003,000 +1,175,000 1.29% 5,136,185
2015-06-26 2015-06-24 0.420 11,828,000 -370,000 1.18% 4,967,760
2015-06-25 2015-06-23 0.375 12,198,000 +160,000 1.21% 4,574,250
2015-06-15 2015-06-11 0.385 12,038,000 -1,700,000 1.20% 4,634,630
2015-06-10 2015-06-08 0.445 13,738,000 -400,000 1.37% 6,113,410
2015-06-09 2015-06-05 0.410 14,138,000 -100,000 1.41% 5,796,580
2015-06-08 2015-06-04 0.420 14,238,000 -540,000 1.42% 5,979,960
2015-06-04 2015-06-02 0.450 14,778,000 +2,110,000 1.47% 6,650,100
2015-06-03 2015-06-01 0.485 12,668,000 -4,945,000 1.26% 6,143,980
2015-06-01 2015-05-28 0.385 17,613,000 -275,000 1.75% 6,781,005
2015-05-29 2015-05-27 0.405 17,888,000 -645,000 1.78% 7,244,640
2015-05-28 2015-05-26 0.385 18,533,000 -850,000 1.84% 7,135,205
2015-05-27 2015-05-22 0.370 19,383,000 +100,000 1.93% 7,171,710
2015-05-26 2015-05-21 0.375 19,283,000 -560,000 1.92% 7,231,125
2015-05-22 2015-05-20 0.370 19,843,000 +300,000 1.98% 7,341,910
2015-05-18 2015-05-14 0.335 19,543,000 +430,000 1.95% 6,546,905
2015-05-15 2015-05-13 0.330 19,113,000 +350,000 1.90% 6,307,290
2015-05-12 2015-05-08 0.355 18,763,000 +240,000 1.87% 6,660,865
2015-05-11 2015-05-07 0.335 18,523,000 -105,000 1.84% 6,205,205
2015-05-08 2015-05-06 0.365 18,628,000 -155,000 1.85% 6,799,220
2015-05-07 2015-05-05 0.370 18,783,000 +295,000 1.87% 6,949,710
2015-05-06 2015-05-04 0.420 18,488,000 +6,880,000 1.84% 7,764,960
2015-05-05 2015-04-30 0.345 11,608,000 +50,000 1.16% 4,004,760
2015-05-04 2015-04-29 0.335 11,558,000 -920,000 1.15% 3,871,930
2015-04-29 2015-04-27 0.345 12,478,000 -685,000 1.24% 4,304,910
2015-04-28 2015-04-24 0.280 13,163,000 -190,000 1.31% 3,685,640
2015-04-27 2015-04-23 0.295 13,353,000 -200,000 1.33% 3,939,135
2015-04-24 2015-04-22 0.280 13,553,000 -50,000 1.35% 3,794,840
2015-04-23 2015-04-21 0.265 13,603,000 -443,000 1.35% 3,604,795
2015-04-22 2015-04-20 0.248 14,046,000 -480,000 1.40% 3,483,408
2015-04-21 2015-04-17 0.265 14,526,000 -720,000 1.45% 3,849,390
2015-04-20 2015-04-16 0.270 15,246,000 +1,075,000 1.52% 4,116,420
2015-04-16 2015-04-14 0.255 14,171,000 +60,000 1.41% 3,613,605
2015-04-15 2015-04-13 0.255 14,111,000 +635,000 1.40% 3,598,305
2015-04-14 2015-04-10 0.240 13,476,000 -120,000 1.34% 3,234,240
2015-04-13 2015-04-09 0.228 13,596,000 -450,000 1.35% 3,099,888
2015-04-09 2015-04-02 0.224 14,046,000 +610,000 1.40% 3,146,304
2015-04-02 2015-03-31 0.220 13,436,000 -5,000 1.34% 2,955,920
2015-03-31 2015-03-27 0.218 13,441,000 -7,000 1.34% 2,930,138
2015-03-20 2015-03-18 0.222 13,448,000 +150,000 1.34% 2,985,456
2015-03-19 2015-03-17 0.206 13,298,000 +50,000 1.32% 2,739,388
2015-03-18 2015-03-16 0.211 13,248,000 +100,000 1.32% 2,795,328
2015-03-17 2015-03-13 0.224 13,148,000 -400,000 1.31% 2,945,152
2015-03-16 2015-03-12 0.198 13,548,000 +300,000 1.35% 2,682,504
2015-03-09 2015-03-05 0.201 13,248,000 +210,000 1.32% 2,662,848
2015-02-25 2015-02-23 0.203 13,038,000 +200,000 1.30% 2,646,714
2015-02-04 2015-02-02 0.219 12,838,000 +190,000 1.28% 2,811,522
2015-01-30 2015-01-28 0.220 12,648,000 +160,000 1.26% 2,782,560
2015-01-22 2015-01-20 0.217 12,488,000 +75,000 1.24% 2,709,896
2015-01-16 2015-01-14 0.220 12,413,000 +200,000 1.24% 2,730,860
2015-01-15 2015-01-13 0.220 12,213,000 -40,000 1.22% 2,686,860
2015-01-14 2015-01-12 0.221 12,253,000 +140,000 1.22% 2,707,913
2015-01-13 2015-01-09 0.224 12,113,000 +70,000 1.21% 2,713,312
2015-01-09 2015-01-07 0.220 12,043,000 +200,000 1.20% 2,649,460
2015-01-06 2015-01-02 0.216 11,843,000 -435,000 1.18% 2,558,088
2015-01-05 2014-12-31 0.210 12,278,000 +775,000 1.22% 2,578,380
2014-12-30 2014-12-24 0.220 11,503,000 +350,000 1.15% 2,530,660
2014-12-29 2014-12-22 0.214 11,153,000 +40,000 1.11% 2,386,742
2014-12-23 2014-12-19 0.218 11,113,000 +50,000 1.11% 2,422,634
2014-12-22 2014-12-18 0.219 11,063,000 +70,000 1.10% 2,422,797
2014-12-18 2014-12-16 0.241 10,993,000 +160,000 1.09% 2,649,313
2014-12-12 2014-12-10 0.250 10,833,000 -300,000 1.08% 2,708,250
2014-12-11 2014-12-09 0.245 11,133,000 -100,000 1.32% 2,727,585
2014-12-04 2014-12-02 0.275 11,233,000 -210,000 1.33% 3,089,075
2014-12-03 2014-12-01 0.265 11,443,000 -770,000 1.35% 3,032,395
2014-12-02 2014-11-28 0.285 12,213,000 -450,000 1.45% 3,480,705
2014-12-01 2014-11-27 0.305 12,663,000 +2,750,000 1.50% 3,862,215
2014-11-27 2014-11-25 0.360 9,913,000 +130,000 1.17% 3,568,680
2014-11-26 2014-11-24 0.375 9,783,000 -450,000 1.16% 3,668,625
2014-11-24 2014-11-20 0.330 10,233,000 +400,000 1.21% 3,376,890
2014-11-21 2014-11-19 0.365 9,833,000 -40,000 1.16% 3,589,045
2014-11-17 2014-11-13 0.295 9,873,000 -100,000 1.17% 2,912,535
2014-11-14 2014-11-12 0.280 9,973,000 -250,000 1.18% 2,792,440
2014-11-12 2014-11-10 0.255 10,223,000 -500,000 1.21% 2,606,865
2014-11-06 2014-11-04 0.235 10,723,000 -200,000 1.27% 2,519,905
2014-10-21 2014-10-17 0.245 10,923,000 -250,000 1.29% 2,676,135
2014-10-06 2014-09-30 0.249 11,173,000 +325,000 1.32% 2,782,077
2014-10-03 2014-09-29 0.250 10,848,000 +515,000 1.28% 2,712,000
2014-09-30 2014-09-26 0.260 10,333,000 +5,000 1.22% 2,686,580
2014-09-25 2014-09-23 0.260 10,328,000 +200,000 1.22% 2,685,280
2014-09-23 2014-09-19 0.250 10,128,000 +425,000 1.20% 2,532,000
2014-09-22 2014-09-18 0.250 9,703,000 +95,000 1.15% 2,425,750
2014-09-17 2014-09-15 0.250 9,608,000 +400,000 1.14% 2,402,000
2014-09-16 2014-09-12 0.265 9,208,000 +200,000 1.09% 2,440,120
2014-09-15 2014-09-11 0.260 9,008,000 -1,000,000 1.07% 2,342,080
2014-09-11 2014-09-08 0.247 10,008,000 +260,000 1.18% 2,471,976
2014-09-10 2014-09-05 0.247 9,748,000 +335,000 1.15% 2,407,756
2014-09-02 2014-08-29 0.235 9,413,000 +160,000 1.11% 2,212,055
2014-09-01 2014-08-28 0.243 9,253,000 -15,000 1.10% 2,248,479
2014-08-29 2014-08-27 0.255 9,268,000 -380,000 1.10% 2,363,340
2014-08-27 2014-08-25 0.255 9,648,000 -15,000 1.14% 2,460,240
2014-08-25 2014-08-21 0.255 9,663,000 +200,000 1.14% 2,464,065
2014-08-22 2014-08-20 0.255 9,463,000 +220,000 1.12% 2,413,065
2014-08-21 2014-08-19 0.255 9,243,000 +310,000 1.09% 2,356,965
2014-08-18 2014-08-14 0.260 8,933,000 -40,000 1.06% 2,322,580
2014-08-05 2014-08-01 0.255 8,973,000 +480,000 1.06% 2,288,115
2014-07-31 2014-07-29 0.255 8,493,000 -270,000 1.01% 2,165,715
2014-07-29 2014-07-25 0.275 8,763,000 +780,000 1.04% 2,409,825
2014-07-28 2014-07-24 0.250 7,983,000 -80,000 0.95% 1,995,750
2014-07-16 2014-07-14 0.235 8,063,000 -300,000 0.95% 1,894,805
2014-07-15 2014-07-11 0.248 8,363,000 -3,000 0.99% 2,074,024
2014-07-07 2014-07-03 0.248 8,366,000 -100,000 0.99% 2,074,768
2014-07-04 2014-07-02 0.250 8,466,000 -100,000 1.00% 2,116,500
2014-07-03 2014-06-30 0.238 8,566,000 -200,000 1.01% 2,038,708
2014-07-02 2014-06-27 0.239 8,766,000 -430,000 1.04% 2,095,074
2014-06-27 2014-06-25 0.245 9,196,000 -100,000 1.09% 2,253,020
2014-06-16 2014-06-12 0.250 9,296,000 +200,000 1.10% 2,324,000
2014-06-10 2014-06-06 0.249 9,096,000 -50,000 1.08% 2,264,904
2014-06-09 2014-06-05 0.250 9,146,000 -205,000 1.08% 2,286,500
2014-05-30 2014-05-28 0.250 9,351,000 +50,000 1.11% 2,337,750
2014-05-27 2014-05-23 0.250 9,301,000 +100,000 1.10% 2,325,250
2014-05-23 2014-05-21 0.249 9,201,000 +355,000 1.09% 2,291,049
2014-05-20 2014-05-16 0.260 8,846,000 +45,000 1.05% 2,299,960
2014-05-19 2014-05-15 0.260 8,801,000 -20,000 1.04% 2,288,260
2014-05-16 2014-05-14 0.248 8,821,000 +100,000 1.04% 2,187,608
2014-05-13 2014-05-09 0.250 8,721,000 -235,000 1.03% 2,180,250
2014-05-12 2014-05-08 0.260 8,956,000 -50,000 1.06% 2,328,560
2014-05-09 2014-05-07 0.270 9,006,000 +50,000 1.07% 2,431,620
2014-05-07 2014-05-02 0.270 8,956,000 -20,000 1.06% 2,418,120
2014-05-05 2014-04-30 0.275 8,976,000 -105,000 1.06% 2,468,400
2014-04-30 2014-04-28 0.265 9,081,000 -145,000 1.08% 2,406,465
2014-04-23 2014-04-17 0.290 9,226,000 -50,000 1.09% 2,675,540
2014-04-22 2014-04-16 0.290 9,276,000 +260,000 1.10% 2,690,040
2014-04-17 2014-04-15 0.285 9,016,000 -30,000 1.07% 2,569,560
2014-04-16 2014-04-14 0.305 9,046,000 +600,000 1.07% 2,759,030
2014-04-15 2014-04-11 0.320 8,446,000 +300,000 1.00% 2,702,720
2014-04-11 2014-04-09 0.300 8,146,000 -290,000 0.96% 2,443,800
2014-04-10 2014-04-08 0.300 8,436,000 -220,000 1.00% 2,530,800
2014-04-08 2014-04-04 0.310 8,656,000 +370,000 1.02% 2,683,360
2014-04-07 2014-04-03 0.295 8,286,000 -100,000 0.98% 2,444,370
2014-04-02 2014-03-31 0.285 8,386,000 +40,000 0.99% 2,390,010
2014-04-01 2014-03-28 0.290 8,346,000 +50,000 0.99% 2,420,340
2014-03-31 2014-03-27 0.285 8,296,000 +50,000 0.98% 2,364,360
2014-03-28 2014-03-26 0.290 8,246,000 -400,000 0.98% 2,391,340
2014-03-24 2014-03-20 0.305 8,646,000 -1,645,000 1.02% 2,637,030
2014-03-21 2014-03-19 0.270 10,291,000 +50,000 1.26% 2,778,570
2014-03-20 2014-03-18 0.270 10,241,000 +10,000 1.26% 2,765,070
2014-03-19 2014-03-17 0.260 10,231,000 -5,000 1.26% 2,660,060
2014-03-12 2014-03-10 0.265 10,236,000 +250,000 1.26% 2,712,540
2014-03-11 2014-03-07 0.265 9,986,000 +70,000 1.23% 2,646,290
2014-03-10 2014-03-06 0.270 9,916,000 +10,000 1.22% 2,677,320
2014-03-07 2014-03-05 0.260 9,906,000 +20,000 1.22% 2,575,560
2014-03-03 2014-02-27 0.275 9,886,000 +100,000 1.22% 2,718,650
2014-02-24 2014-02-20 0.280 9,786,000 +145,000 1.20% 2,740,080
2014-02-21 2014-02-19 0.280 9,641,000 +100,000 1.18% 2,699,480
2014-02-18 2014-02-14 0.290 9,541,000 -55,000 1.17% 2,766,890
2014-02-17 2014-02-13 0.290 9,596,000 -100,000 1.18% 2,782,840
2014-02-14 2014-02-12 0.295 9,696,000 +60,000 1.19% 2,860,320
2014-02-12 2014-02-10 0.310 9,636,000 -120,000 1.18% 2,987,160
2014-02-05 2014-01-30 0.290 9,756,000 +105,000 1.20% 2,829,240
2014-02-04 2014-01-28 0.290 9,651,000 +270,000 1.19% 2,798,790
2014-01-29 2014-01-27 0.290 9,381,000 +100,000 1.15% 2,720,490
2014-01-28 2014-01-24 0.315 9,281,000 +100,000 1.14% 2,923,515
2014-01-27 2014-01-23 0.335 9,181,000 +100,000 1.13% 3,075,635
2014-01-22 2014-01-20 0.340 9,081,000 -15,000 1.12% 3,087,540
2014-01-16 2014-01-14 0.330 9,096,000 -100,000 1.12% 3,001,680
2014-01-15 2014-01-13 0.325 9,196,000 -5,000 1.13% 2,988,700
2014-01-14 2014-01-10 0.325 9,201,000 +100,000 1.13% 2,990,325
2014-01-13 2014-01-09 0.330 9,101,000 -1,065,000 1.12% 3,003,330
2014-01-10 2014-01-08 0.295 10,166,000 +500,000 1.25% 2,998,970
2014-01-09 2014-01-07 0.305 9,666,000 -1,300,000 1.19% 2,948,130
2014-01-08 2014-01-06 0.305 10,966,000 +1,300,000 1.35% 3,344,630
2014-01-07 2014-01-03 0.330 9,666,000 +300,000 1.19% 3,189,780
2014-01-06 2014-01-02 0.355 9,366,000 +2,450,000 1.15% 3,324,930
2014-01-03 2013-12-31 0.270 6,916,000 -2,630,000 0.85% 1,867,320
2014-01-02 2013-12-27 0.275 9,546,000 +1,035,000 1.17% 2,625,150
2013-12-30 2013-12-24 0.270 8,511,000 +700,000 1.05% 2,297,970
2013-12-23 2013-12-19 0.240 7,811,000 +200,000 0.96% 1,874,640
2013-12-20 2013-12-18 0.246 7,611,000 +800,000 0.94% 1,872,306
2013-12-18 2013-12-16 0.244 6,811,000 +100,000 0.84% 1,661,884
2013-12-16 2013-12-12 0.250 6,711,000 +200,000 0.82% 1,677,750
2013-12-13 2013-12-11 0.275 6,511,000 +70,000 0.80% 1,790,525
2013-12-12 2013-12-10 0.265 6,441,000 -375,000 0.79% 1,706,865
2013-11-22 2013-11-20 0.227 6,816,000 +200,000 0.84% 1,547,232
2013-11-18 2013-11-14 0.217 6,616,000 +255,000 0.81% 1,435,672
2013-11-14 2013-11-12 0.220 6,361,000 +400,000 0.78% 1,399,420
2013-10-10 2013-10-08 0.250 5,961,000 -100,000 0.73% 1,490,250
2013-10-09 2013-10-07 0.265 6,061,000 -100,000 0.74% 1,606,165
2013-10-07 2013-10-03 0.270 6,161,000 -50,000 0.76% 1,663,470
2013-10-04 2013-10-02 0.275 6,211,000 +40,000 0.76% 1,708,025
2013-10-03 2013-09-30 0.270 6,171,000 -60,000 0.76% 1,666,170
2013-09-30 2013-09-26 0.285 6,231,000 -25,000 0.77% 1,775,835
2013-09-19 2013-09-17 0.265 6,256,000 +35,000 0.81% 1,657,840
2013-09-13 2013-09-11 0.250 6,221,000 -275,000 0.80% 1,555,250
2013-09-11 2013-09-09 0.260 6,496,000 +145,000 0.84% 1,688,960
2013-09-09 2013-09-05 0.270 6,351,000 +85,000 0.82% 1,714,770
2013-09-05 2013-09-03 0.255 6,266,000 +100,000 0.81% 1,597,830
2013-09-04 2013-09-02 0.255 6,166,000 -50,000 0.79% 1,572,330
2013-09-03 2013-08-30 0.260 6,216,000 +50,000 0.80% 1,616,160
2013-09-02 2013-08-29 0.255 6,166,000 -125,000 0.79% 1,572,330
2013-08-30 2013-08-28 0.244 6,291,000 -810,000 0.81% 1,535,004
2013-08-29 2013-08-27 0.250 7,101,000 +30,000 0.92% 1,775,250
2013-08-28 2013-08-26 0.260 7,071,000 +140,000 0.91% 1,838,460
2013-08-27 2013-08-23 0.270 6,931,000 -55,000 0.89% 1,871,370
2013-08-26 2013-08-22 0.275 6,986,000 -525,000 0.90% 1,921,150
2013-08-21 2013-08-19 0.197 7,511,000 -400,000 0.97% 1,479,667
2013-08-20 2013-08-16 0.201 7,911,000 -10,000 1.02% 1,590,111
2013-08-19 2013-08-15 0.200 7,921,000 -200,000 1.02% 1,584,200
2013-07-30 2013-07-26 0.198 8,121,000 -150,000 1.05% 1,607,958
2013-06-14 2013-06-11 0.216 8,271,000 +730,000 1.07% 1,786,536
2013-06-06 2013-06-04 0.232 7,541,000 +605,000 0.97% 1,749,512
2013-06-05 2013-06-03 0.221 6,936,000 +200,000 0.89% 1,532,856
2013-05-31 2013-05-29 0.235 6,736,000 -180,000 0.87% 1,582,960
2013-05-30 2013-05-28 0.199 6,916,000 +300,000 0.89% 1,376,284
2013-05-27 2013-05-23 0.190 6,616,000 -180,000 0.85% 1,257,040
2013-05-24 2013-05-22 0.190 6,796,000 +180,000 0.88% 1,291,240
2013-05-21 2013-05-16 0.197 6,616,000 +200,000 0.85% 1,303,352
2013-05-10 2013-05-08 0.210 6,416,000 -310,000 0.83% 1,347,360
2013-04-15 2013-04-11 0.182 6,726,000 +200,000 0.87% 1,224,132
2013-04-10 2013-04-08 0.197 6,526,000 +80,000 0.84% 1,285,622
2013-04-09 2013-04-05 0.196 6,446,000 +100,000 0.83% 1,263,416
2013-04-08 2013-04-03 0.200 6,346,000 -60,000 0.82% 1,269,200
2013-03-25 2013-03-21 0.206 6,406,000 +110,000 0.83% 1,319,636
2013-03-14 2013-03-12 0.240 6,296,000 -200,000 0.81% 1,511,040
2013-03-12 2013-03-08 0.238 6,496,000 -100,000 0.84% 1,546,048
2013-03-11 2013-03-07 0.240 6,596,000 +100,000 0.85% 1,583,040
2013-02-26 2013-02-22 0.235 6,496,000 +200,000 0.84% 1,526,560
2013-02-06 2013-02-04 0.250 6,296,000 -200,000 0.81% 1,574,000
2013-01-23 2013-01-21 0.265 6,496,000 -20,000 0.84% 1,721,440
2013-01-22 2013-01-18 0.275 6,516,000 -100,000 0.84% 1,791,900
2013-01-18 2013-01-16 0.285 6,616,000 -100,000 0.85% 1,885,560
2013-01-15 2013-01-11 0.280 6,716,000 -400,000 0.87% 1,880,480
2013-01-14 2013-01-10 0.285 7,116,000 +100,000 0.92% 2,028,060
2013-01-08 2013-01-04 0.285 7,016,000 -330,000 0.90% 1,999,560
2013-01-04 2013-01-02 0.295 7,346,000 -830,000 0.95% 2,167,070
2013-01-03 2012-12-31 0.222 8,176,000 +45,000 1.05% 1,815,072
2013-01-02 2012-12-27 0.270 8,131,000 +955,000 1.05% 2,195,370
2012-12-28 2012-12-24 0.355 7,176,000 -195,000 0.92% 2,547,480
2012-11-14 2012-11-12 0.345 7,371,000 -10,000 0.95% 2,542,995
2012-10-03 2012-09-27 0.345 7,381,000 +235,000 0.95% 2,546,445
2012-09-28 2012-09-26 0.390 7,146,000 -2,235,000 0.92% 2,786,940
2012-09-27 2012-09-25 0.450 9,381,000 +3,347,000 1.21% 4,221,450
2012-09-26 2012-09-24 0.335 6,034,000 -60,000 0.78% 2,021,390
2012-09-21 2012-09-19 0.340 6,094,000 -40,000 0.79% 2,071,960
2012-09-20 2012-09-18 0.340 6,134,000 +100,000 0.79% 2,085,560
2012-08-31 2012-08-29 0.325 6,034,000 +50,000 0.78% 1,961,050
2012-08-20 2012-08-16 0.295 5,984,000 -2,000 0.77% 1,765,280
2012-08-14 2012-08-10 0.290 5,986,000 +190,000 0.77% 1,735,940
2012-08-08 2012-08-06 0.295 5,796,000 -1,000 0.75% 1,709,820
2012-08-03 2012-08-01 0.310 5,797,000 +135,000 0.75% 1,797,070
2012-08-02 2012-07-31 0.315 5,662,000 +135,000 0.73% 1,783,530
2012-08-01 2012-07-30 0.310 5,527,000 +155,000 0.71% 1,713,370
2012-07-31 2012-07-27 0.305 5,372,000 +45,000 0.69% 1,638,460
2012-07-25 2012-07-23 0.310 5,327,000 +80,000 0.69% 1,651,370
2012-06-25 2012-06-21 0.440 5,247,000 +150,000 0.68% 2,308,680
2012-06-22 2012-06-20 0.385 5,097,000 +100,000 0.66% 1,962,345
2012-06-14 2012-06-12 0.400 4,997,000 +50,000 0.64% 1,998,800
2012-06-13 2012-06-11 0.400 4,947,000 -137,000 0.64% 1,978,800
2012-06-12 2012-06-08 0.400 5,084,000 -10,000 0.66% 2,033,600
2012-05-25 2012-05-23 0.405 5,094,000 -100,000 0.66% 2,063,070
2012-05-24 2012-05-22 0.420 5,194,000 -201,000 0.67% 2,181,480
2012-05-16 2012-05-14 0.405 5,395,000 -3,000 0.70% 2,184,975
2012-05-09 2012-05-07 0.415 5,398,000 +70,000 0.70% 2,240,170
2012-05-08 2012-05-04 0.420 5,328,000 -160,000 0.69% 2,237,760
2012-05-04 2012-05-02 0.410 5,488,000 +100,000 0.71% 2,250,080
2012-05-02 2012-04-27 0.420 5,388,000 +30,000 0.69% 2,262,960
2012-04-26 2012-04-24 0.420 5,358,000 -4,000 0.69% 2,250,360
2012-04-24 2012-04-20 0.450 5,362,000 +300,000 0.69% 2,412,900
2012-04-17 2012-04-13 0.475 5,062,000 +201,000 0.65% 2,404,450
2012-04-11 2012-04-05 0.490 4,861,000 -9,000 0.63% 2,381,890
2012-04-03 2012-03-30 0.500 4,870,000 -75,000 0.63% 2,435,000
2012-03-30 2012-03-28 0.495 4,945,000 -330,000 0.64% 2,447,775
2012-03-26 2012-03-22 0.475 5,275,000 +25,000 0.68% 2,505,625
2012-03-23 2012-03-21 0.500 5,250,000 +50,000 0.68% 2,625,000
2012-03-22 2012-03-20 0.520 5,200,000 +50,000 0.67% 2,704,000
2012-03-21 2012-03-19 0.500 5,150,000 +40,000 0.66% 2,575,000
2012-03-19 2012-03-15 0.540 5,110,000 +89,000 0.66% 2,759,400
2012-03-16 2012-03-14 0.580 5,021,000 +141,000 0.65% 2,912,180
2012-03-14 2012-03-12 0.550 4,880,000 -47,000 0.63% 2,684,000
2012-03-13 2012-03-09 0.560 4,927,000 -43,873,000 0.64% 2,759,120
2012-02-28 2012-02-24 0.760 48,800,000 +43,920,000 6.29% 37,088,000
2012-02-22 2012-02-20 0.760 4,880,000 -50,000 0.63% 3,708,800
2012-02-21 2012-02-17 0.760 4,930,000 -10,000 0.64% 3,746,800
2012-02-20 2012-02-16 0.750 4,940,000 +30,000 0.64% 3,705,000
2012-02-17 2012-02-15 0.760 4,910,000 -10,000 0.63% 3,731,600
2012-02-14 2012-02-10 0.790 4,920,000 -30,000 0.63% 3,886,800
2012-02-09 2012-02-07 0.800 4,950,000 +13,000 0.64% 3,960,000
2012-02-08 2012-02-06 0.790 4,937,000 -10,000 0.64% 3,900,230
2012-02-07 2012-02-03 0.840 4,947,000 +100,000 0.64% 4,155,480
2012-02-06 2012-02-02 0.830 4,847,000 -20,000 0.62% 4,023,010
2012-02-03 2012-02-01 0.830 4,867,000 -70,000 0.63% 4,039,610
2012-02-02 2012-01-31 0.880 4,937,000 +100,000 0.64% 4,344,560
2012-02-01 2012-01-30 0.790 4,837,000 -30,000 0.62% 3,821,230
2012-01-27 2012-01-20 0.780 4,867,000 -23,000 0.63% 3,796,260
2012-01-26 2012-01-19 0.800 4,890,000 -47,000 0.63% 3,912,000
2012-01-20 2012-01-18 0.840 4,937,000 +80,000 0.64% 4,147,080
2012-01-18 2012-01-16 0.870 4,857,000 +22,000 0.63% 4,225,590
2012-01-17 2012-01-13 0.910 4,835,000 +178,000 0.62% 4,399,850
2012-01-16 2012-01-12 0.900 4,657,000 +19,000 0.60% 4,191,300
2012-01-13 2012-01-11 0.800 4,638,000 +170,000 0.60% 3,710,400
2012-01-12 2012-01-10 0.750 4,468,000 +90,000 0.58% 3,351,000
2012-01-11 2012-01-09 0.690 4,378,000 -250,000 0.56% 3,020,820
2012-01-10 2012-01-06 0.660 4,628,000 -30,000 0.60% 3,054,480
2012-01-09 2012-01-05 0.610 4,658,000 -300,000 0.60% 2,841,380
2012-01-06 2012-01-04 0.580 4,958,000 +405,000 0.64% 2,875,640
2012-01-05 2012-01-03 0.600 4,553,000 +300,000 0.59% 2,731,800
2011-12-20 2011-12-16 0.850 4,253,000 -4,000 0.55% 3,615,050
2011-12-19 2011-12-15 0.860 4,257,000 -300,000 0.55% 3,661,020
2011-12-16 2011-12-14 0.900 4,557,000 +10,000 0.59% 4,101,300
2011-12-15 2011-12-13 0.920 4,547,000 +10,000 0.59% 4,183,240
2011-12-13 2011-12-09 1.030 4,537,000 +10,000 0.58% 4,673,110
2011-12-12 2011-12-08 1.050 4,527,000 +11,000 0.58% 4,753,350
2011-12-08 2011-12-06 1.080 4,516,000 -11,000 0.58% 4,877,280
2011-12-07 2011-12-05 1.060 4,527,000 -54,000 0.58% 4,798,620
2011-12-06 2011-12-02 0.890 4,581,000 +50,000 0.59% 4,077,090
2011-12-05 2011-12-01 0.890 4,531,000 -4,000 0.58% 4,032,590
2011-12-02 2011-11-30 0.780 4,535,000 +218,000 0.58% 3,537,300
2011-12-01 2011-11-29 1.000 4,317,000 -2,000 0.56% 4,317,000
2011-11-30 2011-11-28 1.100 4,319,000 -6,000 0.56% 4,750,900
2011-11-28 2011-11-24 1.000 4,325,000 +6,000 0.56% 4,325,000
2011-11-24 2011-11-22 1.050 4,319,000 -20,000 0.56% 4,534,950
2011-11-22 2011-11-18 1.170 4,339,000 +2,000 0.56% 5,076,630
2011-11-17 2011-11-15 1.280 4,337,000 +6,000 0.56% 5,551,360
2011-11-16 2011-11-14 1.280 4,331,000 +5,000 0.56% 5,543,680
2011-11-10 2011-11-08 1.310 4,326,000 -5,000 0.56% 5,667,060
2011-11-03 2011-11-01 1.300 4,331,000 +10,000 0.56% 5,630,300
2011-11-02 2011-10-31 1.330 4,321,000 -20,000 0.55% 5,746,930
2011-11-01 2011-10-28 1.390 4,341,000 +40,000 0.56% 6,033,990
2011-10-27 2011-10-25 1.190 4,301,000 -36,000 0.55% 5,118,190
2011-10-24 2011-10-20 1.190 4,337,000 +50,000 0.56% 5,161,030
2011-10-19 2011-10-17 1.480 4,287,000 +30,000 0.55% 6,344,760
2011-10-18 2011-10-14 1.470 4,257,000 -7,000 0.55% 6,257,790
2011-10-17 2011-10-13 1.600 4,264,000 +65,000 0.55% 6,822,400
2011-10-14 2011-10-12 1.530 4,199,000 +38,000 0.54% 6,424,470
2011-10-13 2011-10-11 1.550 4,161,000 -156,000 0.53% 6,449,550
2011-10-11 2011-10-07 1.510 4,317,000 -367,000 0.55% 6,518,670
2011-10-10 2011-10-06 1.490 4,684,000 -90,000 0.60% 6,979,160
2011-10-06 2011-10-03 1.470 4,774,000 -20,000 0.61% 7,017,780
2011-10-04 2011-09-30 1.600 4,794,000 -40,000 0.61% 7,670,400
2011-10-03 2011-09-28 1.490 4,834,000 -20,000 0.62% 7,202,660
2011-09-30 2011-09-27 1.470 4,854,000 +70,000 0.62% 7,135,380
2011-09-28 2011-09-26 1.330 4,784,000 +20,000 0.61% 6,362,720
2011-09-27 2011-09-23 1.530 4,764,000 -10,000 0.61% 7,288,920
2011-09-26 2011-09-22 1.650 4,774,000 -20,000 0.61% 7,877,100
2011-09-23 2011-09-21 1.750 4,794,000 -340,000 0.61% 8,389,500
2011-09-22 2011-09-20 1.740 5,134,000 -369,000 0.66% 8,933,160
2011-09-21 2011-09-19 1.870 5,503,000 -97,000 0.70% 10,290,610
2011-09-20 2011-09-16 1.910 5,600,000 -80,000 0.72% 10,696,000
2011-09-19 2011-09-15 1.940 5,680,000 +35,000 0.73% 11,019,200
2011-09-16 2011-09-14 1.960 5,645,000 -190,000 0.72% 11,064,200
2011-09-15 2011-09-12 2.010 5,835,000 -199,000 0.75% 11,728,350
2011-09-14 2011-09-09 2.000 6,034,000 -370,000 0.77% 12,068,000
2011-09-12 2011-09-08 1.950 6,404,000 -100,000 0.82% 12,487,800
2011-09-08 2011-09-06 2.010 6,504,000 -76,000 0.83% 13,073,040
2011-09-07 2011-09-05 2.010 6,580,000 -295,000 0.84% 13,225,800
2011-09-06 2011-09-02 1.970 6,875,000 -440,000 0.88% 13,543,750
2011-09-05 2011-09-01 1.950 7,315,000 -369,000 0.93% 14,264,250
2011-09-02 2011-08-31 1.870 7,684,000 -250,000 0.98% 14,369,080
2011-09-01 2011-08-30 1.600 7,934,000 -103,000 1.01% 12,694,400
2011-08-30 2011-08-26 1.570 8,037,000 +50,000 1.03% 12,618,090
2011-08-29 2011-08-25 1.720 7,987,000 -6,000 1.02% 13,737,640
2011-08-25 2011-08-23 1.730 7,993,000 -8,000 1.02% 13,827,890
2011-08-24 2011-08-22 1.680 8,001,000 -52,000 1.02% 13,441,680
2011-08-22 2011-08-18 1.720 8,053,000 -14,000 1.03% 13,851,160
2011-08-18 2011-08-16 1.660 8,067,000 -20,000 1.03% 13,391,220
2011-08-16 2011-08-12 1.660 8,087,000 -4,000 1.03% 13,424,420
2011-08-15 2011-08-11 1.650 8,091,000 +50,000 1.03% 13,350,150
2011-08-12 2011-08-10 1.660 8,041,000 -29,000 1.02% 13,348,060
2011-08-11 2011-08-09 1.460 8,070,000 -12,000 1.03% 11,782,200
2011-08-10 2011-08-08 1.470 8,082,000 +52,000 1.03% 11,880,540
2011-08-09 2011-08-05 1.490 8,030,000 -35,000 1.02% 11,964,700
2011-08-08 2011-08-04 1.720 8,065,000 -40,000 1.03% 13,871,800
2011-08-05 2011-08-03 1.700 8,105,000 -1,287,000 1.03% 13,778,500
2011-08-04 2011-08-02 1.840 9,392,000 -10,000 1.19% 17,281,280
2011-08-03 2011-08-01 1.950 9,402,000 +12,000 1.20% 18,333,900
2011-08-02 2011-07-29 2.080 9,390,000 +18,000 1.19% 19,531,200
2011-08-01 2011-07-28 2.080 9,372,000 +7,000 1.19% 19,493,760
2011-07-29 2011-07-27 2.170 9,365,000 -181,000 1.19% 20,322,050
2011-07-28 2011-07-26 2.000 9,546,000 +20,000 1.21% 19,092,000
2011-07-27 2011-07-25 1.840 9,526,000 -30,000 1.21% 17,527,840
2011-07-26 2011-07-22 1.790 9,556,000 +10,000 1.22% 17,105,240
2011-07-22 2011-07-20 1.830 9,546,000 +33,000 1.21% 17,469,180
2011-07-21 2011-07-19 1.850 9,513,000 -56,000 1.21% 17,599,050
2011-07-20 2011-07-18 1.910 9,569,000 +90,000 1.22% 18,276,790
2011-07-19 2011-07-15 2.020 9,479,000 -56,000 1.21% 19,147,580
2011-07-13 2011-07-11 2.410 9,535,000 -53,000 1.21% 22,979,350
2011-07-12 2011-07-08 2.480 9,588,000 +50,000 1.22% 23,778,240
2011-07-11 2011-07-07 2.500 9,538,000 -200,000 1.21% 23,845,000
2011-07-08 2011-07-06 2.480 9,738,000 -180,000 1.24% 24,150,240
2011-07-06 2011-07-04 2.490 9,918,000 +76,000 1.26% 24,695,820
2011-07-05 2011-06-30 2.650 9,842,000 -630,000 1.25% 26,081,300
2011-07-04 2011-06-29 2.450 10,472,000 +10,000 1.33% 25,656,400
2011-06-30 2011-06-28 2.390 10,462,000 -128,000 1.33% 25,004,180
2011-06-29 2011-06-27 2.430 10,590,000 +10,000 1.35% 25,733,700
2011-06-28 2011-06-24 2.480 10,580,000 +40,000 1.35% 26,238,400
2011-06-23 2011-06-21 2.410 10,540,000 -52,000 1.34% 25,401,400
2011-06-22 2011-06-20 2.430 10,592,000 -50,000 1.35% 25,738,560
2011-06-21 2011-06-17 2.480 10,642,000 -10,000 1.35% 26,392,160
2011-06-20 2011-06-16 2.460 10,652,000 +55,000 1.36% 26,203,920
2011-06-16 2011-06-14 2.470 10,597,000 -2,000 1.35% 26,174,590
2011-06-15 2011-06-13 2.460 10,599,000 +20,000 1.35% 26,073,540
2011-06-14 2011-06-10 2.330 10,579,000 -4,000 1.35% 24,649,070
2011-06-13 2011-06-09 2.340 10,583,000 -30,000 1.35% 24,764,220
2011-06-10 2011-06-08 2.400 10,613,000 +320,000 1.35% 25,471,200
2011-06-08 2011-06-03 2.550 10,293,000 -20,000 1.31% 26,247,150
2011-06-07 2011-06-02 2.600 10,313,000 +20,000 1.31% 26,813,800
2011-06-03 2011-06-01 2.750 10,293,000 -34,000 1.31% 28,305,750
2011-06-02 2011-05-31 2.850 10,327,000 -180,000 1.31% 29,431,950
2011-06-01 2011-05-30 2.500 10,507,000 -150,000 1.34% 26,267,500
2011-05-30 2011-05-26 2.500 10,657,000 -194,000 1.36% 26,642,500
2011-05-27 2011-05-25 2.230 10,851,000 +280,000 1.38% 24,197,730
2011-05-26 2011-05-24 2.750 10,571,000 -32,000 1.34% 29,070,250
2011-05-24 2011-05-20 2.700 10,603,000 -37,000 1.35% 28,628,100
2011-05-23 2011-05-19 2.800 10,640,000 +15,000 1.35% 29,792,000
2011-05-20 2011-05-18 2.900 10,625,000 +45,000 1.35% 30,812,500
2011-05-19 2011-05-17 2.800 10,580,000 +5,000 1.35% 29,624,000
2011-05-18 2011-05-16 2.700 10,575,000 +70,000 1.35% 28,552,500
2011-05-17 2011-05-13 2.800 10,505,000 +166,000 1.34% 29,414,000
2011-05-16 2011-05-12 2.600 10,339,000 +327,000 1.32% 26,881,400
2011-05-13 2011-05-11 2.950 10,012,000 +462,000 1.27% 29,535,400
2011-05-12 2011-05-09 3.550 9,550,000 -259,000 1.22% 33,902,500
2011-05-11 2011-05-06 3.800 9,809,000 -1,238,000 1.25% 37,274,200
2011-05-09 2011-05-05 3.950 11,047,000 -60,000 1.41% 43,635,650
2011-05-06 2011-05-04 3.950 11,107,000 +75,000 1.64% 43,872,650
2011-05-05 2011-05-03 4.000 11,032,000 +75,000 1.63% 44,128,000
2011-05-04 2011-04-29 4.300 10,957,000 +2,000 1.62% 47,115,100
2011-05-03 2011-04-28 4.150 10,955,000 +27,000 1.62% 45,463,250
2011-04-28 2011-04-26 4.350 10,928,000 -176,000 1.62% 47,536,800
2011-04-27 2011-04-21 4.350 11,104,000 +60,000 1.64% 48,302,400
2011-04-26 2011-04-20 4.500 11,044,000 +90,000 1.63% 49,698,000
2011-04-21 2011-04-19 4.600 10,954,000 +17,000 1.62% 50,388,400
2011-04-19 2011-04-15 4.850 10,937,000 -153,000 1.62% 53,044,450
2011-04-18 2011-04-14 4.600 11,090,000 +50,000 1.64% 51,014,000
2011-04-15 2011-04-13 4.450 11,040,000 +20,000 1.63% 49,128,000
2011-04-14 2011-04-12 4.550 11,020,000 -21,000 1.63% 50,141,000
2011-04-13 2011-04-11 4.500 11,041,000 +99,000 1.63% 49,684,500
2011-04-12 2011-04-08 4.600 10,942,000 +102,000 1.62% 50,333,200
2011-04-11 2011-04-07 4.700 10,840,000 +7,000 1.60% 50,948,000
2011-04-08 2011-04-06 4.800 10,833,000 -151,000 1.60% 51,998,400
2011-04-07 2011-04-04 4.800 10,984,000 -283,000 1.62% 52,723,200
2011-04-06 2011-04-01 4.600 11,267,000 -164,000 1.67% 51,828,200
2011-04-04 2011-03-31 4.400 11,431,000 +92,000 1.69% 50,296,400
2011-04-01 2011-03-30 4.550 11,339,000 -50,000 1.68% 51,592,450
2011-03-31 2011-03-29 4.450 11,389,000 -42,000 1.68% 50,681,050
2011-03-30 2011-03-28 4.450 11,431,000 +427,000 1.69% 50,867,950
2011-03-29 2011-03-25 4.650 11,004,000 +2,463,000 1.63% 51,168,600
2011-03-28 2011-03-24 4.700 8,541,000 +461,000 1.26% 40,142,700
2011-03-25 2011-03-23 4.550 8,080,000 +682,000 1.20% 36,764,000
2011-03-24 2011-03-22 4.350 7,398,000 +1,501,000 1.09% 32,181,300
2011-03-23 2011-03-21 4.250 5,897,000 +838,000 0.87% 25,062,250
2011-03-22 2011-03-18 4.500 5,059,000 +30,000 0.75% 22,765,500
2011-03-17 2011-03-15 4.050 5,029,000 -172,000 0.74% 20,367,450
2011-03-16 2011-03-14 4.200 5,201,000 -1,000 0.77% 21,844,200
2011-03-15 2011-03-11 4.100 5,202,000 +100,000 0.77% 21,328,200
2011-03-11 2011-03-09 4.250 5,102,000 -105,000 0.75% 21,683,500
2011-03-08 2011-03-04 4.200 5,207,000 -17,000 0.77% 21,869,400
2011-03-07 2011-03-03 4.150 5,224,000 +40,000 0.77% 21,679,600
2011-03-04 2011-03-02 4.100 5,184,000 -8,000 0.77% 21,254,400
2011-03-01 2011-02-25 4.150 5,192,000 -120,000 0.77% 21,546,800
2011-02-28 2011-02-24 3.850 5,312,000 +31,000 0.79% 20,451,200
2011-02-25 2011-02-23 4.100 5,281,000 +12,000 0.78% 21,652,100
2011-02-24 2011-02-22 4.250 5,269,000 +40,000 0.78% 22,393,250
2011-02-23 2011-02-21 4.400 5,229,000 +22,000 0.77% 23,007,600
2011-02-22 2011-02-18 4.450 5,207,000 -7,000 0.77% 23,171,150
2011-02-21 2011-02-17 4.300 5,214,000 +17,000 0.77% 22,420,200
2011-02-18 2011-02-16 4.100 5,197,000 +43,000 0.77% 21,307,700
2011-02-17 2011-02-15 4.150 5,154,000 +17,000 0.76% 21,389,100
2011-02-15 2011-02-11 3.950 5,137,000 +40,000 0.76% 20,291,150
2011-02-14 2011-02-10 4.200 5,097,000 -9,000 0.75% 21,407,400
2011-02-11 2011-02-09 4.350 5,106,000 -18,000 0.76% 22,211,100
2011-02-10 2011-02-08 4.200 5,124,000 +80,000 0.76% 21,520,800
2011-02-09 2011-02-07 4.000 5,044,000 +20,000 0.75% 20,176,000
2011-02-08 2011-02-02 4.050 5,024,000 +15,000 0.74% 20,347,200
2011-02-07 2011-01-31 3.950 5,009,000 -98,000 0.74% 19,785,550
2011-02-01 2011-01-28 3.900 5,107,000 -30,000 0.76% 19,917,300
2011-01-31 2011-01-27 4.150 5,137,000 +55,000 0.76% 21,318,550
2011-01-27 2011-01-25 3.900 5,082,000 -11,000 0.75% 19,819,800
2011-01-26 2011-01-24 4.050 5,093,000 +20,000 0.75% 20,626,650
2011-01-19 2011-01-17 4.250 5,073,000 +151,000 0.75% 21,560,250
2011-01-18 2011-01-14 4.400 4,922,000 +50,000 0.73% 21,656,800
2011-01-13 2011-01-11 4.500 4,872,000 +20,000 0.72% 21,924,000
2011-01-12 2011-01-10 4.500 4,852,000 -8,000 0.72% 21,834,000
2011-01-11 2011-01-07 4.550 4,860,000 +100,000 0.72% 22,113,000
2011-01-10 2011-01-06 4.700 4,760,000 +23,000 0.70% 22,372,000
2011-01-07 2011-01-05 4.800 4,737,000 +50,000 0.70% 22,737,600
2011-01-06 2011-01-04 4.900 4,687,000 -54,000 0.69% 22,966,300
2011-01-05 2011-01-03 5.100 4,741,000 -66,000 0.70% 24,179,100
2011-01-04 2010-12-31 4.750 4,807,000 +36,000 0.71% 22,833,250
2010-12-30 2010-12-28 4.650 4,771,000 +8,000 0.71% 22,185,150
2010-12-29 2010-12-24 4.600 4,763,000 +54,000 0.70% 21,909,800
2010-12-23 2010-12-21 4.950 4,709,000 -8,000 0.70% 23,309,550
2010-12-22 2010-12-20 4.900 4,717,000 -90,000 0.70% 23,113,300
2010-12-21 2010-12-17 5.000 4,807,000 -471,000 0.71% 24,035,000
2010-12-20 2010-12-16 4.550 5,278,000 -71,000 0.78% 24,014,900
2010-12-17 2010-12-15 4.400 5,349,000 -19,000 0.79% 23,535,600
2010-12-16 2010-12-14 4.400 5,368,000 +21,000 0.79% 23,619,200
2010-12-15 2010-12-13 4.150 5,347,000 +40,000 0.79% 22,190,050
2010-12-14 2010-12-10 4.150 5,307,000 +303,000 0.79% 22,024,050
2010-12-13 2010-12-09 4.150 5,004,000 +338,000 0.74% 20,766,600
2010-12-10 2010-12-08 4.300 4,666,000 +931,000 0.69% 20,063,800
2010-12-09 2010-12-07 4.650 3,735,000 +367,000 0.55% 17,367,750
2010-12-08 2010-12-06 4.850 3,368,000 +52,000 0.50% 16,334,800
2010-12-07 2010-12-03 4.900 3,316,000 +4,000 0.49% 16,248,400
2010-12-06 2010-12-02 4.900 3,312,000 -55,000 0.49% 16,228,800
2010-12-03 2010-12-01 4.950 3,367,000 +50,000 0.50% 16,666,650
2010-12-02 2010-11-30 5.000 3,317,000 +10,000 0.49% 16,585,000
2010-12-01 2010-11-29 5.000 3,307,000 -96,000 0.49% 16,535,000
2010-11-30 2010-11-26 4.900 3,403,000 -36,000 0.50% 16,674,700
2010-11-29 2010-11-25 4.950 3,439,000 -22,000 0.51% 17,023,050
2010-11-25 2010-11-23 5.000 3,461,000 +84,000 0.51% 17,305,000
2010-11-24 2010-11-22 5.200 3,377,000 -750,000 0.50% 17,560,400
2010-11-23 2010-11-19 5.000 4,127,000 +77,000 0.61% 20,635,000
2010-11-22 2010-11-18 5.000 4,050,000 +80,000 0.60% 20,250,000
2010-11-19 2010-11-17 4.800 3,970,000 -40,000 0.59% 19,056,000
2010-11-18 2010-11-16 4.850 4,010,000 +283,000 0.59% 19,448,500
2010-11-17 2010-11-15 5.000 3,727,000 +117,000 0.55% 18,635,000
2010-11-16 2010-11-12 5.400 3,610,000 +33,000 0.53% 19,494,000
2010-11-15 2010-11-11 5.700 3,577,000 -124,000 0.53% 20,388,900
2010-11-12 2010-11-10 5.100 3,701,000 -621,000 0.55% 18,875,100
2010-11-11 2010-11-09 5.300 4,322,000 -52,000 0.64% 22,906,600
2010-11-09 2010-11-05 5.000 4,374,000 +143,000 0.65% 21,870,000
2010-11-08 2010-11-04 4.550 4,231,000 +16,000 0.63% 19,251,050
2010-11-05 2010-11-03 4.350 4,215,000 +130,000 0.62% 18,335,250
2010-11-04 2010-11-02 4.400 4,085,000 +1,556,000 0.60% 17,974,000
2010-11-03 2010-11-01 4.100 2,529,000 +15,000 0.37% 10,368,900
2010-11-02 2010-10-29 3.900 2,514,000 -3,000 0.37% 9,804,600
2010-11-01 2010-10-28 3.850 2,517,000 -2,000 0.37% 9,690,450
2010-10-29 2010-10-27 3.900 2,519,000 +20,000 0.37% 9,824,100
2010-10-28 2010-10-26 3.950 2,499,000 +3,000 0.37% 9,871,050
2010-10-26 2010-10-22 4.200 2,496,000 -19,000 0.37% 10,483,200
2010-10-22 2010-10-20 4.200 2,515,000 +1,000 0.37% 10,563,000
2010-10-21 2010-10-19 4.350 2,514,000 -140,000 0.37% 10,935,900
2010-10-20 2010-10-18 4.050 2,654,000 +105,000 0.39% 10,748,700
2010-10-19 2010-10-15 4.150 2,549,000 +94,000 0.38% 10,578,350
2010-10-18 2010-10-14 4.250 2,455,000 +530,000 0.36% 10,433,750
2010-10-15 2010-10-13 4.350 1,925,000 -100,000 0.28% 8,373,750
2010-10-14 2010-10-12 4.400 2,025,000 +27,000 0.30% 8,910,000
2010-10-13 2010-10-11 4.600 1,998,000 -7,000 0.30% 9,190,800
2010-10-12 2010-10-08 4.700 2,005,000 -85,000 0.30% 9,423,500
2010-10-11 2010-10-07 4.400 2,090,000 +105,000 0.31% 9,196,000
2010-10-06 2010-10-04 3.800 1,985,000 +4,000 0.29% 7,543,000
2010-10-05 2010-09-30 3.800 1,981,000 +20,000 0.29% 7,527,800
2010-10-04 2010-09-29 4.050 1,961,000 +6,000 0.29% 7,942,050
2010-09-30 2010-09-28 4.200 1,955,000 +17,000 0.29% 8,211,000
2010-09-28 2010-09-24 4.250 1,938,000 +20,000 0.29% 8,236,500
2010-09-27 2010-09-22 4.400 1,918,000 -326,000 0.28% 8,439,200
2010-09-24 2010-09-21 4.450 2,244,000 -100,000 0.33% 9,985,800
2010-09-22 2010-09-20 4.250 2,344,000 +11,000 0.35% 9,962,000
2010-09-21 2010-09-17 4.200 2,333,000 +60,000 0.35% 9,798,600
2010-09-20 2010-09-16 4.450 2,273,000 +12,000 0.34% 10,114,850
2010-09-17 2010-09-15 4.700 2,261,000 -98,000 0.33% 10,626,700
2010-09-16 2010-09-14 4.250 2,359,000 +20,000 0.35% 10,025,750
2010-09-15 2010-09-13 4.200 2,339,000 -146,000 0.35% 9,823,800
2010-09-14 2010-09-10 4.200 2,485,000 -148,000 0.37% 10,437,000
2010-09-13 2010-09-09 3.850 2,633,000 -36,000 0.39% 10,137,050
2010-09-10 2010-09-08 3.900 2,669,000 +6,000 0.39% 10,409,100
2010-09-09 2010-09-07 3.450 2,663,000 -30,000 0.39% 9,187,350
2010-09-08 2010-09-06 3.500 2,693,000 -25,000 0.40% 9,425,500
2010-09-07 2010-09-03 3.300 2,718,000 -49,000 0.40% 8,969,400
2010-09-06 2010-09-02 3.400 2,767,000 -80,000 0.41% 9,407,800
2010-09-03 2010-09-01 3.000 2,847,000 -39,000 0.42% 8,541,000
2010-09-02 2010-08-31 2.650 2,886,000 +20,000 0.43% 7,647,900
2010-09-01 2010-08-30 2.700 2,866,000 -40,000 0.42% 7,738,200
2010-08-31 2010-08-27 2.600 2,906,000 -5,000 0.43% 7,555,600
2010-08-30 2010-08-26 2.600 2,911,000 +2,000 0.43% 7,568,600
2010-08-27 2010-08-25 2.600 2,909,000 -11,000 0.43% 7,563,400
2010-08-26 2010-08-24 2.700 2,920,000 -45,000 0.43% 7,884,000
2010-08-25 2010-08-23 2.650 2,965,000 -35,000 0.44% 7,857,250
2010-08-24 2010-08-20 2.750 3,000,000 +61,000 0.44% 8,250,000
2010-08-23 2010-08-19 2.700 2,939,000 -15,000 0.43% 7,935,300
2010-08-20 2010-08-18 2.750 2,954,000 -40,000 0.44% 8,123,500
2010-08-19 2010-08-17 2.900 2,994,000 -199,000 0.44% 8,682,600
2010-08-18 2010-08-16 2.500 3,193,000 +110,000 0.47% 7,982,500
2010-08-17 2010-08-13 2.330 3,083,000 -120,000 0.46% 7,183,390
2010-08-16 2010-08-12 2.200 3,203,000 +60,000 0.47% 7,046,600
2010-08-13 2010-08-11 2.210 3,143,000 -613,000 0.46% 6,946,030
2010-08-12 2010-08-10 2.350 3,756,000 -84,000 0.56% 8,826,600
2010-08-11 2010-08-09 2.380 3,840,000 -656,000 0.57% 9,139,200
2010-08-10 2010-08-06 2.210 4,496,000 -151,000 0.67% 9,936,160
2010-08-09 2010-08-05 1.940 4,647,000 -64,000 0.69% 9,015,180
2010-08-06 2010-08-04 1.830 4,711,000 +30,000 0.70% 8,621,130
2010-08-05 2010-08-03 1.840 4,681,000 +12,000 0.69% 8,613,040
2010-08-04 2010-08-02 1.820 4,669,000 -65,000 0.69% 8,497,580
2010-08-03 2010-07-30 1.800 4,734,000 +80,000 0.70% 8,521,200
2010-08-02 2010-07-29 1.810 4,654,000 +3,000 0.69% 8,423,740
2010-07-30 2010-07-28 1.840 4,651,000 +69,000 0.69% 8,557,840
2010-07-29 2010-07-27 1.840 4,582,000 -51,000 0.68% 8,430,880
2010-07-28 2010-07-26 1.850 4,633,000 +43,000 0.69% 8,571,050
2010-07-23 2010-07-21 1.830 4,590,000 -125,000 0.68% 8,399,700
2010-07-22 2010-07-20 1.740 4,715,000 +50,000 0.70% 8,204,100
2010-07-21 2010-07-19 1.730 4,665,000 +20,000 0.69% 8,070,450
2010-07-20 2010-07-16 1.650 4,645,000 -20,000 0.69% 7,664,250
2010-07-16 2010-07-14 1.830 4,665,000 -59,000 0.69% 8,536,950
2010-07-14 2010-07-12 1.840 4,724,000 -112,000 0.70% 8,692,160
2010-07-13 2010-07-09 1.860 4,836,000 -155,000 0.72% 8,994,960
2010-07-12 2010-07-08 1.780 4,991,000 +20,000 0.74% 8,883,980
2010-07-09 2010-07-07 1.840 4,971,000 -198,000 0.74% 9,146,640
2010-07-08 2010-07-06 1.830 5,169,000 -229,000 0.76% 9,459,270
2010-07-07 2010-07-05 1.650 5,398,000 +30,000 0.80% 8,906,700
2010-07-06 2010-07-02 1.620 5,368,000 -100,000 0.79% 8,696,160
2010-07-05 2010-06-30 1.700 5,468,000 -20,000 0.81% 9,295,600
2010-07-02 2010-06-29 1.690 5,488,000 +42,000 0.81% 9,274,720
2010-06-30 2010-06-28 1.800 5,446,000 -178,000 0.81% 9,802,800
2010-06-29 2010-06-25 1.860 5,624,000 -90,000 0.83% 10,460,640
2010-06-28 2010-06-24 1.830 5,714,000 +31,000 0.85% 10,456,620
2010-06-25 2010-06-23 1.870 5,683,000 -27,000 0.84% 10,627,210
2010-06-23 2010-06-21 1.840 5,710,000 -44,000 0.84% 10,506,400
2010-06-22 2010-06-18 1.750 5,754,000 +5,000 0.85% 10,069,500
2010-06-21 2010-06-17 1.730 5,749,000 -39,000 0.85% 9,945,770
2010-06-18 2010-06-15 1.640 5,788,000 -20,000 0.86% 9,492,320
2010-06-17 2010-06-14 1.620 5,808,000 -53,000 0.86% 9,408,960
2010-06-15 2010-06-11 1.610 5,861,000 -6,000 0.87% 9,436,210
2010-06-14 2010-06-10 1.650 5,867,000 +50,000 0.87% 9,680,550
2010-06-11 2010-06-09 1.700 5,817,000 -78,000 0.86% 9,888,900
2010-06-08 2010-06-04 1.520 5,895,000 -35,000 0.87% 8,960,400
2010-06-07 2010-06-03 1.470 5,930,000 +3,000 0.88% 8,717,100
2010-06-04 2010-06-02 1.400 5,927,000 +6,000 0.88% 8,297,800
2010-06-03 2010-06-01 1.380 5,921,000 -79,000 0.88% 8,170,980
2010-06-02 2010-05-31 1.420 6,000,000 -4,000 0.89% 8,520,000
2010-06-01 2010-05-28 1.240 6,004,000 -90,000 0.89% 7,444,960
2010-05-31 2010-05-27 1.200 6,094,000 +89,000 0.90% 7,312,800
2010-05-28 2010-05-26 1.150 6,005,000 +24,000 0.89% 6,905,750
2010-05-27 2010-05-25 1.170 5,981,000 +88,000 0.88% 6,997,770
2010-05-26 2010-05-24 1.450 5,893,000 +202,000 0.87% 8,544,850
2010-05-25 2010-05-20 1.270 5,691,000 +14,000 0.84% 7,227,570
2010-05-24 2010-05-19 1.400 5,677,000 +84,000 0.84% 7,947,800
2010-05-20 2010-05-18 1.540 5,593,000 +12,000 0.83% 8,613,220
2010-05-19 2010-05-17 1.540 5,581,000 +285,000 0.83% 8,594,740
2010-05-18 2010-05-14 1.730 5,296,000 +245,000 0.78% 9,162,080
2010-05-17 2010-05-13 1.860 5,051,000 -154,000 0.91% 9,394,860
2010-05-14 2010-05-12 1.940 5,205,000 +348,000 0.94% 10,097,700
2010-05-13 2010-05-11 1.950 4,857,000 +110,000 0.88% 9,471,150
2010-05-12 2010-05-10 1.780 4,747,000 -96,000 0.86% 8,449,660
2010-05-11 2010-05-07 1.620 4,843,000 +336,000 0.87% 7,845,660
2010-05-10 2010-05-06 1.750 4,507,000 +230,000 0.81% 7,887,250
2010-05-07 2010-05-05 1.940 4,277,000 +377,000 0.77% 8,297,380
2010-05-06 2010-05-04 2.200 3,900,000 -193,000 1.47% 8,580,000
2010-05-05 2010-05-03 2.160 4,093,000 -90,000 1.54% 8,840,880
2010-05-04 2010-04-30 1.930 4,183,000 -5,000 1.57% 8,073,190
2010-05-03 2010-04-29 1.910 4,188,000 -50,000 1.57% 7,999,080
2010-04-30 2010-04-28 1.930 4,238,000 -105,000 1.59% 8,179,340
2010-04-29 2010-04-27 1.870 4,343,000 +59,000 1.63% 8,121,410
2010-04-27 2010-04-23 2.080 4,284,000 +152,000 1.61% 8,910,720
2010-04-26 2010-04-22 2.080 4,132,000 -4,000 1.55% 8,594,560
2010-04-23 2010-04-21 1.960 4,136,000 +446,000 1.55% 8,106,560
2010-04-22 2010-04-20 2.070 3,690,000 +114,000 1.39% 7,638,300
2010-04-21 2010-04-19 2.080 3,576,000 +152,000 1.34% 7,438,080
2010-04-20 2010-04-16 2.090 3,424,000 -65,000 1.29% 7,156,160
2010-04-19 2010-04-15 2.070 3,489,000 -371,000 1.31% 7,222,230
2010-04-16 2010-04-14 1.660 3,860,000 +122,000 1.45% 6,407,600
2010-04-15 2010-04-13 1.540 3,738,000 -80,000 1.40% 5,756,520
2010-04-14 2010-04-12 1.580 3,818,000 -57,000 1.43% 6,032,440
2010-04-13 2010-04-09 1.630 3,875,000 -1,000 1.46% 6,316,250
2010-04-09 2010-04-07 1.650 3,876,000 -92,000 1.46% 6,395,400
2010-04-08 2010-04-01 1.540 3,968,000 +33,000 1.49% 6,110,720
2010-04-07 2010-03-31 1.540 3,935,000 +9,000 1.48% 6,059,900
2010-03-31 2010-03-29 1.460 3,926,000 +46,000 1.47% 5,731,960
2010-03-30 2010-03-26 1.520 3,880,000 +9,000 1.46% 5,897,600
2010-03-29 2010-03-25 1.500 3,871,000 -20,000 1.45% 5,806,500
2010-03-26 2010-03-24 1.450 3,891,000 +8,000 1.46% 5,641,950
2010-03-24 2010-03-22 1.430 3,883,000 -25,000 1.46% 5,552,690
2010-03-23 2010-03-19 1.460 3,908,000 -10,000 1.47% 5,705,680
2010-03-19 2010-03-17 1.470 3,918,000 +23,000 1.47% 5,759,460
2010-03-17 2010-03-15 1.620 3,895,000 +40,000 1.46% 6,309,900
2010-03-16 2010-03-12 1.680 3,855,000 -120,000 1.45% 6,476,400
2010-03-15 2010-03-11 1.690 3,975,000 -100,000 1.49% 6,717,750
2010-03-12 2010-03-10 1.710 4,075,000 +110,000 1.53% 6,968,250
2010-03-11 2010-03-09 1.490 3,965,000 +40,000 1.49% 5,907,850
2010-03-10 2010-03-08 1.520 3,925,000 -35,000 1.47% 5,966,000
2010-03-09 2010-03-05 1.510 3,960,000 -20,000 1.49% 5,979,600
2010-03-05 2010-03-03 1.390 3,980,000 +35,000 1.50% 5,532,200
2010-03-04 2010-03-02 1.400 3,945,000 -5,000 1.48% 5,523,000
2010-03-03 2010-03-01 1.420 3,950,000 +12,000 1.48% 5,609,000
2010-02-26 2010-02-24 1.450 3,938,000 -8,000 1.48% 5,710,100
2010-02-25 2010-02-23 1.420 3,946,000 -40,000 1.48% 5,603,320
2010-02-12 2010-02-10 1.420 3,986,000 -10,000 1.50% 5,660,120
2010-02-05 2010-02-03 1.500 3,996,000 -70,000 1.50% 5,994,000
2010-02-04 2010-02-02 1.520 4,066,000 -20,000 1.53% 6,180,320
2010-02-03 2010-02-01 1.500 4,086,000 +27,000 1.53% 6,129,000
2010-02-01 2010-01-28 1.640 4,059,000 +15,000 1.52% 6,656,760
2010-01-28 2010-01-26 1.740 4,044,000 +32,000 1.52% 7,036,560
2010-01-26 2010-01-22 1.680 4,012,000 -16,000 1.51% 6,740,160
2010-01-22 2010-01-20 1.820 4,028,000 +23,000 1.51% 7,330,960
2010-01-21 2010-01-19 1.890 4,005,000 -12,000 1.50% 7,569,450
2010-01-20 2010-01-18 1.920 4,017,000 -35,000 1.51% 7,712,640
2010-01-14 2010-01-12 1.740 4,052,000 +578,000 1.52% 7,050,480
2010-01-11 2010-01-07 1.800 3,474,000 +17,000 1.31% 6,253,200
2010-01-06 2010-01-04 1.880 3,457,000 +20,000 1.30% 6,499,160
2010-01-05 2009-12-31 1.930 3,437,000 -301,000 1.29% 6,633,410
2010-01-04 2009-12-29 1.880 3,738,000 -20,000 1.40% 7,027,440
2009-12-30 2009-12-28 1.920 3,758,000 -43,000 1.41% 7,215,360
2009-12-29 2009-12-24 1.950 3,801,000 +40,000 1.43% 7,411,950
2009-12-28 2009-12-22 1.420 3,761,000 +38,000 1.41% 5,340,620
2009-12-21 2009-12-17 1.370 3,723,000 +20,000 1.40% 5,100,510
2009-12-18 2009-12-16 1.590 3,703,000 +20,000 1.39% 5,887,770
2009-12-17 2009-12-15 1.730 3,683,000 +10,000 1.38% 6,371,590
2009-12-16 2009-12-14 1.780 3,673,000 -10,000 1.38% 6,537,940
2009-12-14 2009-12-10 1.880 3,683,000 +20,000 1.38% 6,924,040
2009-12-11 2009-12-09 1.860 3,663,000 +10,000 1.38% 6,813,180
2009-12-10 2009-12-08 1.850 3,653,000 +10,000 1.37% 6,758,050
2009-12-09 2009-12-07 1.940 3,643,000 -10,000 1.37% 7,067,420
2009-12-08 2009-12-04 1.990 3,653,000 +1,000 1.37% 7,269,470
2009-12-04 2009-12-02 1.980 3,652,000 -5,000 1.37% 7,230,960
2009-12-03 2009-12-01 2.050 3,657,000 +2,000 1.37% 7,496,850
2009-12-02 2009-11-30 2.010 3,655,000 -10,000 1.37% 7,346,550
2009-11-26 2009-11-24 2.190 3,665,000 +10,000 1.38% 8,026,350
2009-11-25 2009-11-23 2.290 3,655,000 -25,000 1.37% 8,369,950
2009-11-23 2009-11-19 2.260 3,680,000 -5,000 1.38% 8,316,800
2009-11-20 2009-11-18 2.300 3,685,000 +20,000 1.38% 8,475,500
2009-11-19 2009-11-17 2.350 3,665,000 +8,000 1.38% 8,612,750
2009-11-18 2009-11-16 2.370 3,657,000 +12,000 1.37% 8,667,090
2009-11-17 2009-11-13 2.390 3,645,000 +3,000 1.37% 8,711,550
2009-11-16 2009-11-12 2.370 3,642,000 -3,000 1.37% 8,631,540
2009-11-13 2009-11-11 2.550 3,645,000 +10,000 1.37% 9,294,750
2009-11-12 2009-11-10 2.430 3,635,000 -13,000 1.37% 8,833,050
2009-11-11 2009-11-09 2.490 3,648,000 -5,000 1.37% 9,083,520
2009-11-10 2009-11-06 2.500 3,653,000 +10,000 1.37% 9,132,500
2009-11-09 2009-11-05 2.400 3,643,000 -30,000 1.37% 8,743,200
2009-11-02 2009-10-29 2.280 3,673,000 +2,000 1.38% 8,374,440
2009-10-28 2009-10-23 2.500 3,671,000 +30,000 1.38% 9,177,500
2009-10-27 2009-10-22 2.460 3,641,000 -6,000 1.44% 8,956,860
2009-10-23 2009-10-21 2.490 3,647,000 +156,000 1.45% 9,081,030
2009-10-22 2009-10-20 2.490 3,491,000 +172,000 1.60% 8,692,590
2009-10-21 2009-10-19 2.500 3,319,000 -5,000 1.52% 8,297,500
2009-10-20 2009-10-16 2.600 3,324,000 +25,000 1.52% 8,642,400
2009-10-19 2009-10-15 2.850 3,299,000 +31,000 1.51% 9,402,150
2009-10-15 2009-10-13 2.750 3,268,000 -44,000 1.50% 8,987,000
2009-10-14 2009-10-12 2.750 3,312,000 -10,000 1.52% 9,108,000
2009-10-12 2009-10-08 2.800 3,322,000 -20,000 1.52% 9,301,600
2009-10-09 2009-10-07 2.750 3,342,000 +94,000 1.53% 9,190,500
2009-10-07 2009-10-05 2.700 3,248,000 -14,000 1.49% 8,769,600
2009-10-06 2009-10-02 2.600 3,262,000 +57,000 1.50% 8,481,200
2009-10-05 2009-09-30 2.470 3,205,000 +78,000 1.47% 7,916,350
2009-10-02 2009-09-29 2.500 3,127,000 +10,000 1.43% 7,817,500
2009-09-30 2009-09-28 2.600 3,117,000 -10,000 1.82% 8,104,200
2009-09-29 2009-09-25 2.800 3,127,000 -5,000 1.83% 8,755,600
2009-09-28 2009-09-24 2.800 3,132,000 +34,000 1.83% 8,769,600
2009-09-25 2009-09-23 2.900 3,098,000 +200,000 1.81% 8,984,200
2009-09-24 2009-09-22 2.900 2,898,000 +210,000 1.69% 8,404,200
2009-09-23 2009-09-21 3.000 2,688,000 +289,000 1.57% 8,064,000
2009-09-22 2009-09-18 2.650 2,399,000 +131,000 1.40% 6,357,350
2009-09-21 2009-09-17 2.600 2,268,000 -1,000 1.33% 5,896,800
2009-09-18 2009-09-16 2.650 2,269,000 +61,000 1.33% 6,012,850
2009-09-17 2009-09-15 2.650 2,208,000 +31,000 1.29% 5,851,200
2009-09-15 2009-09-11 2.500 2,177,000 +100,000 1.34% 5,442,500
2009-09-11 2009-09-09 2.550 2,077,000 -20,000 1.28% 5,296,350
2009-09-10 2009-09-08 2.600 2,097,000 +44,000 1.29% 5,452,200
2009-09-03 2009-09-01 2.490 2,053,000 -10,000 1.26% 5,111,970
2009-09-02 2009-08-31 2.430 2,063,000 +5,000 1.27% 5,013,090
2009-09-01 2009-08-28 2.500 2,058,000 -7,000 1.26% 5,145,000
2009-08-28 2009-08-26 2.650 2,065,000 +122,000 1.28% 5,472,250
2009-08-26 2009-08-24 2.750 1,943,000 -2,000 1.20% 5,343,250
2009-08-21 2009-08-19 2.700 1,945,000 +5,000 1.20% 5,251,500
2009-08-20 2009-08-18 2.800 1,940,000 +42,000 1.20% 5,432,000
2009-08-19 2009-08-17 3.100 1,898,000 +35,000 1.17% 5,883,800
2009-08-18 2009-08-14 3.200 1,863,000 -8,000 1.15% 5,961,600
2009-08-17 2009-08-13 3.450 1,871,000 -25,000 1.16% 6,454,950
2009-08-14 2009-08-12 3.300 1,896,000 -6,045,000 1.17% 6,256,800
2009-08-13 2009-08-11 3.150 7,941,000 -30,000 4.92% 25,014,150
2009-08-11 2009-08-07 2.650 7,971,000 +20,000 4.93% 21,123,150
2009-08-10 2009-08-06 2.750 7,951,000 +5,000 4.92% 21,865,250
2009-08-07 2009-08-05 2.800 7,946,000 -1,000 4.92% 22,248,800
2009-08-06 2009-08-04 2.850 7,947,000 +23,000 4.92% 22,648,950
2009-08-05 2009-08-03 2.950 7,924,000 +36,000 4.91% 23,375,800
2009-08-04 2009-07-31 2.850 7,888,000 +23,000 4.88% 22,480,800
2009-08-03 2009-07-30 2.800 7,865,000 +10,000 4.87% 22,022,000
2009-07-31 2009-07-29 2.850 7,855,000 +56,000 4.86% 22,386,750
2009-07-30 2009-07-28 2.900 7,799,000 +60,000 4.86% 22,617,100
2009-07-29 2009-07-27 2.800 7,739,000 -18,000 4.83% 21,669,200
2009-07-28 2009-07-24 2.750 7,757,000 -50,000 4.84% 21,331,750
2009-07-27 2009-07-23 2.750 7,807,000 +74,000 4.87% 21,469,250
2009-07-24 2009-07-22 2.600 7,733,000 -40,000 4.82% 20,105,800
2009-07-23 2009-07-21 2.800 7,773,000 -22,000 4.85% 21,764,400
2009-07-22 2009-07-20 2.700 7,795,000 +35,000 4.86% 21,046,500
2009-07-21 2009-07-17 2.750 7,760,000 +29,000 4.84% 21,340,000
2009-07-20 2009-07-16 2.650 7,731,000 -17,000 4.82% 20,487,150
2009-07-17 2009-07-15 2.280 7,748,000 -53,000 4.83% 17,665,440
2009-07-15 2009-07-13 2.120 7,801,000 -20,000 4.87% 16,538,120
2009-07-14 2009-07-10 1.970 7,821,000 +10,000 4.88% 15,407,370
2009-07-13 2009-07-09 2.080 7,811,000 +15,000 4.87% 16,246,880
2009-07-10 2009-07-08 2.090 7,796,000 -14,000 4.86% 16,293,640
2009-07-09 2009-07-07 2.300 7,810,000 -1,000 4.87% 17,963,000
2009-07-08 2009-07-06 2.090 7,811,000 +5,000 4.87% 16,324,990
2009-07-07 2009-07-03 1.970 7,806,000 +20,000 4.87% 15,377,820
2009-07-06 2009-07-02 1.970 7,786,000 -193,000 4.86% 15,338,420
2009-07-03 2009-06-30 2.140 7,979,000 +41,000 4.98% 17,075,060
2009-07-02 2009-06-29 2.470 7,938,000 +245,000 4.95% 19,606,860
2009-06-30 2009-06-26 2.120 7,693,000 -93,000 4.80% 16,309,160
2009-06-26 2009-06-24 1.560 7,786,000 +10,000 4.97% 12,146,160
2009-06-25 2009-06-23 1.380 7,776,000 +10,000 4.96% 10,730,880
2009-06-22 2009-06-18 1.410 7,766,000 +10,000 4.95% 10,950,060
2009-06-19 2009-06-17 1.500 7,756,000 +5,000 4.95% 11,634,000
2009-06-18 2009-06-16 1.560 7,751,000 -20,000 4.95% 12,091,560
2009-06-17 2009-06-15 1.590 7,771,000 -10,000 4.96% 12,355,890
2009-06-15 2009-06-11 1.570 7,781,000 +30,000 4.96% 12,216,170
2009-06-12 2009-06-10 1.560 7,751,000 +40,000 4.95% 12,091,560
2009-06-11 2009-06-09 1.590 7,711,000 +30,000 4.92% 12,260,490
2009-06-10 2009-06-08 1.680 7,681,000 -30,000 4.90% 12,904,080
2009-06-09 2009-06-05 1.500 7,711,000 -33,000 4.92% 11,566,500
2009-06-08 2009-06-04 1.270 7,744,000 +8,000 4.94% 9,834,880
2009-06-02 2009-05-29 1.150 7,736,000 +11,000 4.94% 8,896,400
2009-05-27 2009-05-25 1.200 7,725,000 +8,000 4.93% 9,270,000
2009-05-26 2009-05-22 1.210 7,717,000 +5,000 4.92% 9,337,570
2009-05-25 2009-05-21 1.150 7,712,000 -140,000 4.92% 8,868,800
2009-05-22 2009-05-20 1.100 7,852,000 +70,000 5.01% 8,637,200
2009-05-21 2009-05-19 1.050 7,782,000 -140,000 4.96% 8,171,100
2009-05-20 2009-05-18 1.070 7,922,000 -57,000 5.05% 8,476,540
2009-05-19 2009-05-15 1.010 7,979,000 -313,000 5.09% 8,058,790
2009-05-15 2009-05-13 1.000 8,292,000 -10,000 5.29% 8,292,000
2009-05-14 2009-05-12 0.940 8,302,000 -7,000 5.30% 7,803,880
2009-05-13 2009-05-11 0.950 8,309,000 +50,000 5.30% 7,893,550
2009-05-12 2009-05-08 0.970 8,259,000 +19,000 5.27% 8,011,230
2009-05-11 2009-05-07 0.930 8,240,000 +20,000 5.26% 7,663,200
2009-05-08 2009-05-06 0.960 8,220,000 +215,000 5.24% 7,891,200
2009-05-07 2009-05-05 0.960 8,005,000 +25,000 5.11% 7,684,800
2009-05-06 2009-05-04 0.890 7,980,000 -166,000 5.09% 7,102,200
2009-05-05 2009-04-30 0.940 8,146,000 -9,000 5.20% 7,657,240
2009-05-04 2009-04-29 1.040 8,155,000 +224,000 5.20% 8,481,200
2009-04-17 2009-04-15 0.770 7,931,000 +10,000 5.06% 6,106,870
2009-04-16 2009-04-14 0.770 7,921,000 +10,000 5.05% 6,099,170
2009-04-08 2009-04-06 0.700 7,911,000 +50,000 5.05% 5,537,700
2009-04-07 2009-04-03 0.770 7,861,000 -8,000 5.02% 6,052,970
2009-04-06 2009-04-02 0.730 7,869,000 -12,000 5.02% 5,744,370
2009-04-03 2009-04-01 0.800 7,881,000 -99,000 5.03% 6,304,800
2009-04-01 2009-03-30 0.500 7,980,000 +50,000 5.09% 3,990,000
2009-03-31 2009-03-27 0.510 7,930,000 +83,000 5.06% 4,044,300
2009-03-18 2009-03-16 0.420 7,847,000 -10,000 5.01% 3,295,740
2009-02-24 2009-02-20 0.600 7,857,000 +6,000,000 5.01% 4,714,200
2009-02-19 2009-02-17 0.660 1,857,000 +50,000 1.43% 1,225,620
2009-02-16 2009-02-12 0.530 1,807,000 +100,000 1.39% 957,710
2009-02-11 2009-02-09 0.440 1,707,000 +50,000 1.31% 751,080
2009-01-16 2009-01-14 0.410 1,657,000 -30,000 1.29% 679,370
2009-01-09 2009-01-07 0.480 1,687,000 +8,000 1.31% 809,760
2008-12-17 2008-12-15 0.370 1,679,000 -30,000 1.31% 621,230
2008-12-03 2008-12-01 0.300 1,709,000 +30,000 1.33% 512,700
2008-11-21 2008-11-19 0.340 1,679,000 -40,000 1.31% 570,860
2008-11-07 2008-11-05 0.360 1,719,000 -3,000 1.34% 618,840
2008-10-27 2008-10-23 0.290 1,722,000 +10,000 1.34% 499,380
2008-10-20 2008-10-16 0.350 1,712,000 +14,000 1.33% 599,200
2008-10-17 2008-10-15 0.360 1,698,000 +16,000 1.32% 611,280
2008-10-15 2008-10-13 0.330 1,682,000 -20,000 1.31% 555,060
2008-10-06 2008-10-02 0.610 1,702,000 +100,000 1.32% 1,038,220
2008-10-03 2008-09-30 0.540 1,602,000 -11,000 1.25% 865,080
2008-10-02 2008-09-29 0.580 1,613,000 -10,000 1.25% 935,540
2008-09-30 2008-09-26 0.600 1,623,000 +5,000 1.26% 973,800
2008-09-29 2008-09-25 0.660 1,618,000 -50,000 1.26% 1,067,880
2008-09-26 2008-09-24 0.810 1,668,000 +30,000 1.30% 1,351,080
2008-09-25 2008-09-23 0.800 1,638,000 -16,000 1.27% 1,310,400
2008-09-24 2008-09-22 0.880 1,654,000 -14,000 1.29% 1,455,520
2008-06-16 2008-06-12 1.550 1,668,000 -30,000 1.30% 2,585,400
2008-05-22 2008-05-20 1.550 1,698,000 +48,000 1.32% 2,631,900
2008-05-21 2008-05-19 1.600 1,650,000 +148,000 1.28% 2,640,000
2008-05-20 2008-05-16 1.680 1,502,000 -65,000 1.17% 2,523,360
2008-05-19 2008-05-15 1.350 1,567,000 -34,000 1.22% 2,115,450
2008-05-15 2008-05-13 1.380 1,601,000 -10,000 1.24% 2,209,380
2008-05-14 2008-05-09 1.460 1,611,000 -145,000 1.25% 2,352,060
2008-05-13 2008-05-08 1.390 1,756,000 +147,000 1.37% 2,440,840
2008-05-09 2008-05-07 1.260 1,609,000 +101,000 1.25% 2,027,340
2008-05-06 2008-05-02 1.170 1,508,000 +12,000 1.17% 1,764,360
2008-05-02 2008-04-29 1.110 1,496,000 +10,000 1.16% 1,660,560
2008-04-30 2008-04-28 1.100 1,486,000 -50,000 1.16% 1,634,600
2008-04-28 2008-04-24 1.160 1,536,000 -10,000 1.19% 1,781,760
2008-04-15 2008-04-11 1.230 1,546,000 +10,000 1.20% 1,901,580
2008-03-27 2008-03-25 1.270 1,536,000 -2,000 1.19% 1,950,720
2008-03-25 2008-03-19 1.250 1,538,000 -4,000 1.20% 1,922,500
2008-03-20 2008-03-18 1.240 1,542,000 -5,000 1.20% 1,912,080
2008-03-17 2008-03-13 1.480 1,547,000 -1,000 1.20% 2,289,560
2008-03-10 2008-03-06 1.620 1,548,000 +20,000 1.20% 2,507,760
2008-03-06 2008-03-04 1.730 1,528,000 +16,000 1.19% 2,643,440
2008-03-05 2008-03-03 1.970 1,512,000 +10,000 1.18% 2,978,640
2008-03-04 2008-02-29 1.760 1,502,000 -20,000 1.17% 2,643,520
2008-02-28 2008-02-26 1.510 1,522,000 +10,000 1.18% 2,298,220
2008-02-25 2008-02-21 1.630 1,512,000 +10,000 1.18% 2,464,560
2008-02-22 2008-02-20 1.690 1,502,000 -5,000 1.17% 2,538,380
2008-02-21 2008-02-19 1.540 1,507,000 +14,000 1.17% 2,320,780
2008-02-20 2008-02-18 1.310 1,493,000 +16,000 1.16% 1,955,830
2008-02-19 2008-02-15 1.280 1,477,000 +1,000 1.15% 1,890,560
2008-02-18 2008-02-14 1.260 1,476,000 +20,000 1.15% 1,859,760
2008-02-12 2008-02-06 1.290 1,456,000 +6,000 1.13% 1,878,240
2008-02-05 2008-02-01 1.160 1,450,000 -5,000 1.13% 1,682,000
2008-01-31 2008-01-29 1.180 1,455,000 -10,000 1.13% 1,716,900
2008-01-30 2008-01-28 1.200 1,465,000 -5,000 1.14% 1,758,000
2008-01-29 2008-01-25 1.150 1,470,000 +15,000 1.14% 1,690,500
2008-01-25 2008-01-23 1.240 1,455,000 -20,000 1.13% 1,804,200
2008-01-21 2008-01-17 1.300 1,475,000 -50,000 1.15% 1,917,500
2008-01-18 2008-01-16 1.270 1,525,000 -50,000 1.19% 1,936,750
2008-01-15 2008-01-11 1.500 1,575,000 +12,000 1.22% 2,362,500
2008-01-08 2008-01-04 1.560 1,563,000 -10,000 1.22% 2,438,280
2008-01-07 2008-01-03 1.540 1,573,000 -4,000 1.22% 2,422,420
2008-01-04 2008-01-02 1.560 1,577,000 -9,000 1.23% 2,460,120
2008-01-03 2007-12-31 1.500 1,586,000 -4,000 1.23% 2,379,000
2007-12-20 2007-12-18 1.320 1,590,000 +50,000 1.24% 2,098,800
2007-12-18 2007-12-14 1.350 1,540,000 +10,000 1.20% 2,079,000
2007-12-17 2007-12-13 1.390 1,530,000 -7,000 1.19% 2,126,700
2007-12-11 2007-12-07 1.440 1,537,000 -10,000 1.20% 2,213,280
2007-12-10 2007-12-06 1.440 1,547,000 -25,000 1.20% 2,227,680
2007-12-03 2007-11-29 1.480 1,572,000 +10,000 1.22% 2,326,560
2007-11-27 2007-11-23 1.450 1,562,000 -76,000 1.21% 2,264,900
2007-11-26 2007-11-22 1.520 1,638,000 -7,000 1.27% 2,489,760
2007-11-23 2007-11-21 1.620 1,645,000 +20,000 1.28% 2,664,900
2007-11-20 2007-11-16 1.700 1,625,000 -15,000 1.26% 2,762,500
2007-11-15 2007-11-13 1.700 1,640,000 +10,000 1.28% 2,788,000
2007-11-12 2007-11-08 1.800 1,630,000 -11,000 1.27% 2,934,000
2007-11-09 2007-11-07 1.830 1,641,000 +60,000 1.28% 3,003,030
2007-11-08 2007-11-06 1.850 1,581,000 +10,000 1.23% 2,924,850
2007-11-07 2007-11-05 1.900 1,571,000 -20,000 1.22% 2,984,900
2007-11-06 2007-11-02 1.870 1,591,000 +20,000 1.24% 2,975,170
2007-11-01 2007-10-30 1.980 1,571,000 +20,000 1.22% 3,110,580
2007-10-29 2007-10-25 2.140 1,551,000 -28,000 1.21% 3,319,140
2007-10-26 2007-10-24 1.900 1,579,000 +36,000 1.23% 3,000,100
2007-10-25 2007-10-23 1.960 1,543,000 -15,000 1.20% 3,024,280
2007-10-24 2007-10-22 1.840 1,558,000 -1,000 1.21% 2,866,720
2007-10-23 2007-10-18 1.890 1,559,000 +7,000 1.21% 2,946,510
2007-10-18 2007-10-16 1.910 1,552,000 -10,000 1.21% 2,964,320
2007-10-17 2007-10-15 1.990 1,562,000 -5,000 1.21% 3,108,380
2007-10-15 2007-10-11 2.200 1,567,000 +20,000 1.22% 3,447,400
2007-10-12 2007-10-10 2.170 1,547,000 -140,000 1.20% 3,356,990
2007-10-11 2007-10-09 2.230 1,687,000 -100,000 1.31% 3,762,010
2007-10-10 2007-10-08 2.300 1,787,000 -4,000 1.39% 4,110,100
2007-10-08 2007-10-04 2.070 1,791,000 -20,000 1.39% 3,707,370
2007-10-05 2007-10-03 2.070 1,811,000 +100,000 1.41% 3,748,770
2007-10-03 2007-09-28 2.220 1,711,000 -2,000 1.33% 3,798,420
2007-09-27 2007-09-24 2.080 1,713,000 -19,000 1.33% 3,563,040
2007-09-25 2007-09-21 2.310 1,732,000 -2,000 1.35% 4,000,920
2007-09-21 2007-09-19 2.390 1,734,000 -10,000 1.35% 4,144,260
2007-09-20 2007-09-18 2.440 1,744,000 +10,000 1.36% 4,255,360
2007-09-17 2007-09-13 2.500 1,734,000 -10,000 1.35% 4,335,000
2007-09-12 2007-09-10 2.500 1,744,000 +20,000 1.36% 4,360,000
2007-09-11 2007-09-07 2.480 1,724,000 -25,000 1.34% 4,275,520
2007-09-07 2007-09-05 2.650 1,749,000 +5,000 1.36% 4,634,850
2007-09-06 2007-09-04 2.650 1,744,000 -20,000 1.36% 4,621,600
2007-09-05 2007-09-03 2.700 1,764,000 -100,000 1.37% 4,762,800
2007-09-04 2007-08-31 2.650 1,864,000 +3,000 1.45% 4,939,600
2007-08-30 2007-08-28 2.650 1,861,000 +12,000 1.45% 4,931,650
2007-08-29 2007-08-27 2.950 1,849,000 +10,000 1.44% 5,454,550
2007-08-28 2007-08-24 2.900 1,839,000 +102,000 1.43% 5,333,100
2007-08-27 2007-08-23 2.900 1,737,000 +40,000 1.35% 5,037,300
2007-08-24 2007-08-22 2.410 1,697,000 -20,000 1.32% 4,089,770
2007-08-23 2007-08-21 2.350 1,717,000 +20,000 1.33% 4,034,950
2007-08-21 2007-08-17 2.200 1,697,000 -20,000 1.32% 3,733,400
2007-08-20 2007-08-16 2.410 1,717,000 -3,000 1.33% 4,137,970
2007-08-14 2007-08-10 2.600 1,720,000 -50,000 1.34% 4,472,000
2007-08-10 2007-08-08 2.900 1,770,000 -20,000 1.38% 5,133,000
2007-08-09 2007-08-07 2.600 1,790,000 -65,000 1.39% 4,654,000
2007-08-08 2007-08-06 3.150 1,855,000 -7,000 1.44% 5,843,250
2007-08-07 2007-08-03 3.500 1,862,000 -46,000 1.45% 6,517,000
2007-08-06 2007-08-02 3.700 1,908,000 -19,000 1.48% 7,059,600
2007-08-03 2007-08-01 3.800 1,927,000 -22,000 1.50% 7,322,600
2007-08-02 2007-07-31 4.050 1,949,000 -8,000 1.52% 7,893,450
2007-08-01 2007-07-30 4.000 1,957,000 -25,000 1.52% 7,828,000
2007-07-31 2007-07-27 4.000 1,982,000 +10,000 1.54% 7,928,000
2007-07-30 2007-07-26 4.150 1,972,000 +15,000 1.53% 8,183,800
2007-07-27 2007-07-25 4.300 1,957,000 +22,000 1.52% 8,415,100
2007-07-26 2007-07-24 4.000 1,935,000 -4,000 1.50% 7,740,000
2007-07-25 2007-07-23 4.050 1,939,000 -20,000 1.51% 7,852,950
2007-07-23 2007-07-19 4.100 1,959,000 -30,000 1.52% 8,031,900
2007-07-20 2007-07-18 4.050 1,989,000 +15,000 1.55% 8,055,450
2007-07-19 2007-07-17 4.300 1,974,000 +24,000 1.53% 8,488,200
2007-07-18 2007-07-16 4.350 1,950,000 +87,000 1.52% 8,482,500
2007-07-17 2007-07-13 3.950 1,863,000 -23,000 1.45% 7,358,850
2007-07-16 2007-07-12 3.900 1,886,000 +20,000 1.47% 7,355,400
2007-07-13 2007-07-11 3.950 1,866,000 +15,000 1.45% 7,370,700
2007-07-12 2007-07-10 4.000 1,851,000 +8,000 1.44% 7,404,000
2007-07-11 2007-07-09 4.100 1,843,000 +16,000 1.43% 7,556,300
2007-07-10 2007-07-06 4.100 1,827,000 +25,000 1.42% 7,490,700
2007-07-09 2007-07-05 4.000 1,802,000 +11,000 1.40% 7,208,000
2007-07-06 2007-07-04 4.300 1,791,000 -68,000 1.39% 7,701,300
2007-07-05 2007-07-03 4.100 1,859,000 +4,000 1.45% 7,621,900
2007-07-04 2007-06-29 4.200 1,855,000 -91,000 1.44% 7,791,000
2007-07-03 2007-06-28 4.350 1,946,000 -40,000 1.51% 8,465,100
2007-06-29 2007-06-27 4.450 1,986,000 -47,000 1.56% 8,837,700
2007-06-28 2007-06-26 4.450 2,033,000 -2,000 1.60% 9,046,850
2007-06-27 2007-06-25 4.550 2,035,000 -5,000 1.60% 9,259,250
2007-06-26 2007-06-22 4.650 2,040,000 1.60% 9,486,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top