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: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.216 0 +0
2025-10-13 2025-10-09 0.219 0 +0
2025-10-10 2025-10-08 0.216 0 +0
2025-10-09 2025-10-06 0.227 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.222 0 +0
2025-09-29 2025-09-25 0.227 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.229 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.249 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.244 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.242 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.247 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.242 0 +0
2025-08-28 2025-08-26 0.246 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.246 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.255 0 +0
2025-07-23 2025-07-21 0.255 0 +0
2025-07-22 2025-07-18 0.237 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.242 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.235 0 +0
2025-07-15 2025-07-11 0.238 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.227 0 +0
2025-07-10 2025-07-08 0.217 0 +0
2025-07-09 2025-07-07 0.211 0 +0
2025-07-08 2025-07-04 0.207 0 +0
2025-07-07 2025-07-03 0.206 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.211 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.207 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.209 0 +0
2025-06-19 2025-06-17 0.218 0 +0
2025-06-18 2025-06-16 0.219 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.227 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.199 0 +0
2025-06-10 2025-06-06 0.199 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.209 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.202 0 +0
2025-06-03 2025-05-30 0.207 0 +0
2025-06-02 2025-05-29 0.210 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.192 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.203 0 +0
2025-05-20 2025-05-16 0.202 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.207 0 +0
2025-05-13 2025-05-09 0.201 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.201 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.208 0 +0
2025-04-30 2025-04-28 0.206 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.197 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.203 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.202 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.201 0 +0
2025-03-26 2025-03-24 0.201 0 +0
2025-03-25 2025-03-21 0.205 0 +0
2025-03-24 2025-03-20 0.199 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.201 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.203 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.216 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.209 0 +0
2025-02-28 2025-02-26 0.212 0 +0
2025-02-27 2025-02-25 0.208 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.208 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.219 0 +0
2025-02-20 2025-02-18 0.211 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.213 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.197 0 +0
2025-02-03 2025-01-24 0.201 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.197 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.202 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.201 0 +0
2025-01-07 2025-01-03 0.201 0 +0
2025-01-06 2025-01-02 0.202 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.203 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.201 0 +0
2024-12-20 2024-12-18 0.204 0 +0
2024-12-19 2024-12-17 0.203 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.201 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.203 0 +0
2024-12-12 2024-12-10 0.201 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.202 0 +0
2024-12-09 2024-12-05 0.203 0 +0
2024-12-06 2024-12-04 0.202 0 +0
2024-12-05 2024-12-03 0.203 0 +0
2024-12-04 2024-12-02 0.207 0 +0
2024-12-03 2024-11-29 0.201 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.204 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.206 0 +0
2024-11-25 2024-11-21 0.210 0 +0
2024-11-22 2024-11-20 0.216 0 +0
2024-11-21 2024-11-19 0.225 0 +0
2024-11-20 2024-11-18 0.208 0 +0
2024-11-19 2024-11-15 0.218 0 +0
2024-11-18 2024-11-14 0.217 0 +0
2024-11-15 2024-11-13 0.225 0 +0
2024-11-14 2024-11-12 0.239 0 +0
2024-11-13 2024-11-11 0.208 0 +0
2024-11-12 2024-11-08 0.202 0 +0
2024-11-11 2024-11-07 0.215 0 +0
2024-11-08 2024-11-06 0.212 0 +0
2024-11-07 2024-11-05 0.211 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.195 0 +0
2024-11-01 2024-10-30 0.199 0 +0
2024-10-31 2024-10-29 0.199 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.198 0 +0
2024-10-28 2024-10-24 0.199 0 +0
2024-10-25 2024-10-23 0.196 0 +0
2024-10-24 2024-10-22 0.208 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.201 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.195 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.210 0 +0
2024-10-14 2024-10-09 0.210 0 +0
2024-10-10 2024-10-08 0.210 0 +0
2024-10-09 2024-10-07 0.215 0 +0
2024-10-08 2024-10-04 0.217 0 +0
2024-10-07 2024-10-03 0.220 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.208 0 +0
2024-10-02 2024-09-27 0.213 0 +0
2024-09-30 2024-09-26 0.219 0 +0
2024-09-27 2024-09-25 0.221 0 +0
2024-09-26 2024-09-24 0.225 0 +0
2024-09-25 2024-09-23 0.223 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.234 0 +0
2024-09-20 2024-09-17 0.214 0 +0
2024-09-19 2024-09-16 0.220 0 +0
2024-09-17 2024-09-13 0.210 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.172 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.169 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.174 0 +0
2024-09-02 2024-08-29 0.174 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.160 0 +0
2024-08-27 2024-08-23 0.150 0 +0
2024-08-26 2024-08-22 0.146 0 +0
2024-08-23 2024-08-21 0.158 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.160 0 +0
2024-08-20 2024-08-16 0.153 0 +0
2024-08-19 2024-08-15 0.146 0 -5
2016-04-20 2016-04-18 1.800 5 -26,714,000 0.00% 9
2016-04-19 2016-04-15 1.710 26,714,005 +80,000 0.55% 45,680,949
2016-04-14 2016-04-12 1.660 26,634,005 +296,000 0.54% 44,212,448
2016-04-13 2016-04-11 1.750 26,338,005 +100,000 0.54% 46,091,509
2016-04-11 2016-04-07 1.760 26,238,005 -28,000 0.54% 46,178,889
2016-04-06 2016-04-01 1.870 26,266,005 +8,000 0.54% 49,117,429
2016-04-05 2016-03-31 1.910 26,258,005 +20,000 0.54% 50,152,790
2016-03-24 2016-03-22 1.870 26,238,005 +8,000 0.56% 49,065,069
2016-03-22 2016-03-18 1.990 26,230,005 -10,000 0.56% 52,197,710
2016-03-21 2016-03-17 1.930 26,240,005 +100,000 0.56% 50,643,210
2016-03-18 2016-03-16 1.990 26,140,005 +40,000 0.56% 52,018,610
2016-03-17 2016-03-15 2.010 26,100,005 +12,000 0.56% 52,461,010
2016-03-14 2016-03-10 2.020 26,088,005 +46,000 0.56% 52,697,770
2016-03-10 2016-03-08 1.790 26,042,005 -296,000 0.56% 46,615,189
2016-03-09 2016-03-07 1.840 26,338,005 +180,000 0.56% 48,461,929
2016-03-08 2016-03-04 1.990 26,158,005 +92,000 0.56% 52,054,430
2016-03-04 2016-03-02 1.950 26,066,005 -344,000 0.56% 50,828,710
2016-03-02 2016-02-29 1.880 26,410,005 +196,000 0.56% 49,650,809
2016-02-26 2016-02-24 1.910 26,214,005 +20,000 0.56% 50,068,750
2016-02-25 2016-02-23 1.960 26,194,005 +40,000 0.56% 51,340,250
2016-02-24 2016-02-22 1.950 26,154,005 +40,000 0.56% 51,000,310
2016-02-17 2016-02-15 1.780 26,114,005 +1,840,000 0.56% 46,482,929
2016-02-16 2016-02-12 1.800 24,274,005 +2,544,000 0.52% 43,693,209
2016-02-15 2016-02-11 1.800 21,730,005 +300,000 0.46% 39,114,009
2016-02-12 2016-02-05 1.870 21,430,005 +500,000 0.46% 40,074,109
2016-02-11 2016-02-04 1.880 20,930,005 +168,000 0.45% 39,348,409
2016-02-01 2016-01-28 1.710 20,762,005 +1,188,000 0.44% 35,503,029
2016-01-29 2016-01-27 1.710 19,574,005 +108,000 0.42% 33,471,549
2016-01-28 2016-01-26 1.810 19,466,005 +280,000 0.42% 35,233,469
2016-01-27 2016-01-25 1.830 19,186,005 +108,000 0.41% 35,110,389
2016-01-26 2016-01-22 1.850 19,078,005 +540,000 0.41% 35,294,309
2016-01-22 2016-01-20 1.860 18,538,005 +1,076,000 0.40% 34,480,689
2016-01-21 2016-01-19 1.880 17,462,005 +1,076,000 0.37% 32,828,569
2016-01-20 2016-01-18 1.950 16,386,005 +1,280,000 0.35% 31,952,710
2016-01-18 2016-01-14 2.070 15,106,005 -140,000 0.32% 31,269,430
2016-01-15 2016-01-13 2.130 15,246,005 -136,000 0.33% 32,473,991
2016-01-14 2016-01-12 2.080 15,382,005 -100,000 0.33% 31,994,570
2016-01-13 2016-01-11 1.960 15,482,005 -100,000 0.33% 30,344,730
2016-01-08 2016-01-06 2.010 15,582,005 +20,000 0.34% 31,319,830
2016-01-06 2016-01-04 1.980 15,562,005 -60,000 0.34% 30,812,770
2016-01-05 2015-12-31 2.020 15,622,005 -252,000 0.34% 31,556,450
2016-01-04 2015-12-29 1.960 15,874,005 -8,000 0.34% 31,113,050
2015-12-30 2015-12-28 2.010 15,882,005 +4,000 0.35% 31,922,830
2015-12-29 2015-12-24 1.900 15,878,005 +100,000 0.35% 30,168,210
2015-12-28 2015-12-22 1.940 15,778,005 +96,000 0.34% 30,609,330
2015-12-23 2015-12-21 1.950 15,682,005 -320,000 0.34% 30,579,910
2015-12-22 2015-12-18 1.730 16,002,005 +4,000 0.35% 27,683,469
2015-12-18 2015-12-16 1.590 15,998,005 +132,000 0.35% 25,436,828
2015-12-17 2015-12-15 1.610 15,866,005 +128,000 0.35% 25,544,268
2015-12-14 2015-12-10 1.580 15,738,005 +360,000 0.34% 24,866,048
2015-11-24 2015-11-20 1.730 15,378,005 -120,000 0.34% 26,603,949
2015-11-17 2015-11-13 1.780 15,498,005 -40,000 0.34% 27,586,449
2015-11-10 2015-11-06 1.610 15,538,005 +240,000 0.34% 25,016,188
2015-11-09 2015-11-05 1.610 15,298,005 +104,000 0.34% 24,629,788
2015-11-06 2015-11-04 1.550 15,194,005 -16,000 0.33% 23,550,708
2015-11-03 2015-10-30 1.500 15,210,005 +200,000 0.33% 22,815,008
2015-11-02 2015-10-29 1.460 15,010,005 +140,000 0.33% 21,914,607
2015-10-30 2015-10-28 1.570 14,870,005 -200,000 0.33% 23,345,908
2015-10-28 2015-10-26 1.420 15,070,005 +260,000 0.33% 21,399,407
2015-10-26 2015-10-22 1.490 14,810,005 +60,000 0.33% 22,066,907
2015-10-20 2015-10-16 1.590 14,750,005 -524,000 0.32% 23,452,508
2015-10-14 2015-10-12 1.650 15,274,005 -12,000 0.34% 25,202,108
2015-10-09 2015-10-07 1.580 15,286,005 +52,000 0.34% 24,151,888
2015-10-02 2015-09-29 1.530 15,234,005 +20,000 0.33% 23,308,028
2015-09-30 2015-09-25 1.790 15,214,005 +20,000 0.33% 27,233,069
2015-09-25 2015-09-23 1.810 15,194,005 -4,000 0.33% 27,501,149
2015-09-24 2015-09-22 1.790 15,198,005 -1,140,000 0.33% 27,204,429
2015-09-16 2015-09-14 1.660 16,338,005 +4,000 0.36% 27,121,088
2015-09-15 2015-09-11 1.550 16,334,005 -48,000 0.36% 25,317,708
2015-09-11 2015-09-09 1.490 16,382,005 -280,000 0.36% 24,409,187
2015-09-04 2015-09-01 1.290 16,662,005 -12,000 0.37% 21,493,986
2015-09-01 2015-08-28 1.250 16,674,005 -40,000 0.37% 20,842,506
2015-08-28 2015-08-26 1.160 16,714,005 -220,000 0.37% 19,388,246
2015-08-27 2015-08-25 1.110 16,934,005 +384,000 0.37% 18,796,746
2015-08-18 2015-08-14 1.090 16,550,005 -4,000 0.37% 18,039,505
2015-08-17 2015-08-13 1.030 16,554,005 +4,000 0.37% 17,050,625
2015-08-12 2015-08-10 0.990 16,550,005 +100,000 0.37% 16,384,505
2015-08-11 2015-08-07 1.010 16,450,005 +40,000 0.36% 16,614,505
2015-07-17 2015-07-15 1.100 16,410,005 -20,000 0.36% 18,051,006
2015-07-16 2015-07-14 1.140 16,430,005 +600,000 0.36% 18,730,206
2015-07-15 2015-07-13 1.140 15,830,005 +400,000 0.35% 18,046,206
2015-07-13 2015-07-09 1.020 15,430,005 -20,000 0.34% 15,738,605
2015-07-10 2015-07-08 0.860 15,450,005 +20,000 0.34% 13,287,004
2015-07-08 2015-07-06 1.030 15,430,005 +40,000 0.34% 15,892,905
2015-07-07 2015-07-03 1.150 15,390,005 +20,000 0.34% 17,698,506
2015-07-03 2015-06-30 1.110 15,370,005 -1,068,000 0.34% 17,060,706
2015-07-02 2015-06-29 1.110 16,438,005 -512,000 0.36% 18,246,186
2015-06-25 2015-06-23 1.290 16,950,005 +1,000,000 0.38% 21,865,506
2015-06-24 2015-06-22 1.270 15,950,005 +476,000 0.35% 20,256,506
2015-06-23 2015-06-19 1.230 15,474,005 -64,000 0.34% 19,033,026
2015-06-22 2015-06-18 1.310 15,538,005 -84,000 0.34% 20,354,787
2015-06-19 2015-06-17 1.220 15,622,005 -12,000 0.35% 19,058,846
2015-06-18 2015-06-16 1.180 15,634,005 -116,000 0.35% 18,448,126
2015-06-17 2015-06-15 1.210 15,750,005 +2,784,000 0.35% 19,057,506
2015-06-16 2015-06-12 1.150 12,966,005 +108,000 0.29% 14,910,906
2015-06-15 2015-06-11 1.100 12,858,005 -40,000 0.28% 14,143,806
2015-06-08 2015-06-04 0.800 12,898,005 +4,000 0.29% 10,318,404
2015-06-04 2015-06-02 0.840 12,894,005 +620,000 0.29% 10,830,964
2015-06-03 2015-06-01 0.840 12,274,005 +24,000 0.27% 10,310,164
2015-06-02 2015-05-29 0.870 12,250,005 -72,000 0.27% 10,657,504
2015-05-28 2015-05-26 0.870 12,322,005 +548,000 0.27% 10,720,144
2015-05-20 2015-05-18 0.840 11,774,005 +4,000 0.26% 9,890,164
2015-05-19 2015-05-15 0.800 11,770,005 +20,000 0.26% 9,416,004
2015-05-12 2015-05-08 0.820 11,750,005 +4,000 0.26% 9,635,004
2015-05-04 2015-04-29 0.960 11,746,005 +4,000 0.26% 11,276,165
2015-04-29 2015-04-27 0.970 11,742,005 +52,000 0.26% 11,389,745
2015-04-21 2015-04-17 1.010 11,690,005 -100,000 0.26% 11,806,905
2015-04-16 2015-04-14 0.990 11,790,005 +8,000 0.26% 11,672,105
2015-04-13 2015-04-09 0.970 11,782,005 +56,000 0.26% 11,428,545
2015-04-10 2015-04-08 0.960 11,726,005 +376,000 0.26% 11,256,965
2015-04-09 2015-04-02 0.930 11,350,005 -48,000 0.25% 10,555,505
2015-04-08 2015-04-01 0.900 11,398,005 +104,000 0.25% 10,258,204
2015-04-02 2015-03-31 0.850 11,294,005 +180,000 0.25% 9,599,904
2015-04-01 2015-03-30 0.860 11,114,005 +240,000 0.25% 9,558,044
2015-03-31 2015-03-27 0.880 10,874,005 +158,000 0.24% 9,569,124
2015-03-27 2015-03-25 0.870 10,716,005 -40,000 0.24% 9,322,924
2015-03-26 2015-03-24 0.910 10,756,005 -104,000 0.24% 9,787,965
2015-03-25 2015-03-23 0.810 10,860,005 -32,000 0.24% 8,796,604
2015-03-24 2015-03-20 0.700 10,892,005 -8,000 0.24% 7,624,403
2015-03-20 2015-03-18 0.660 10,900,005 -50,000 0.24% 7,194,003
2015-03-19 2015-03-17 0.620 10,950,005 -20,000 0.24% 6,789,003
2015-03-16 2015-03-12 0.670 10,970,005 +20,000 0.24% 7,349,903
2015-03-13 2015-03-11 0.630 10,950,005 +28,000 0.24% 6,898,503
2015-03-03 2015-02-27 0.750 10,922,005 +60,000 0.24% 8,191,504
2015-03-02 2015-02-26 0.720 10,862,005 +12,000 0.24% 7,820,644
2015-02-24 2015-02-18 0.820 10,850,005 -100,000 0.24% 8,897,004
2015-02-02 2015-01-29 0.840 10,950,005 +76,000 0.24% 9,198,004
2015-01-29 2015-01-27 0.870 10,874,005 +40,000 0.24% 9,460,384
2015-01-23 2015-01-21 0.920 10,834,005 -40,000 0.24% 9,967,285
2015-01-21 2015-01-19 0.920 10,874,005 +40,000 0.24% 10,004,085
2015-01-12 2015-01-08 0.900 10,834,005 -32,000 0.24% 9,750,604
2015-01-08 2015-01-06 0.870 10,866,005 +32,000 0.24% 9,453,424
2014-12-30 2014-12-24 0.960 10,834,005 -20,000 0.24% 10,400,645
2014-12-23 2014-12-19 0.900 10,854,005 +20,000 0.24% 9,768,604
2014-12-19 2014-12-17 0.920 10,834,005 -20,000 0.24% 9,967,285
2014-12-09 2014-12-05 1.100 10,854,005 -40,000 0.24% 11,939,406
2014-12-08 2014-12-04 0.980 10,894,005 -16,000 0.25% 10,676,125
2014-12-05 2014-12-03 0.900 10,910,005 -32,000 0.25% 9,819,004
2014-12-04 2014-12-02 0.850 10,942,005 -64,000 0.25% 9,300,704
2014-12-03 2014-12-01 0.810 11,006,005 +80,000 0.25% 8,914,864
2014-12-02 2014-11-28 0.880 10,926,005 +52,000 0.25% 9,614,884
2014-12-01 2014-11-27 1.030 10,874,005 +100,000 0.25% 11,200,225
2014-11-26 2014-11-24 1.120 10,774,005 +100,000 0.24% 12,066,886
2014-11-25 2014-11-21 1.180 10,674,005 -76,000 0.24% 12,595,326
2014-11-24 2014-11-20 1.190 10,750,005 -4,000 0.24% 12,792,506
2014-11-20 2014-11-18 1.210 10,754,005 -20,000 0.24% 13,012,346
2014-11-10 2014-11-06 1.120 10,774,005 +100,000 0.24% 12,066,886
2014-10-31 2014-10-29 1.260 10,674,005 +100,000 0.24% 13,449,246
2014-10-23 2014-10-21 1.320 10,574,005 +40,000 0.24% 13,957,687
2014-10-21 2014-10-17 1.330 10,534,005 -36,000 0.24% 14,010,227
2014-10-20 2014-10-16 1.320 10,570,005 -64,000 0.24% 13,952,407
2014-10-17 2014-10-15 1.320 10,634,005 +100,000 0.24% 14,036,887
2014-09-24 2014-09-22 1.360 10,534,005 -20,000 0.24% 14,326,247
2014-09-18 2014-09-16 1.320 10,554,005 +360,000 0.24% 13,931,287
2014-09-05 2014-09-03 1.100 10,194,005 +20,000 0.23% 11,213,406
2014-09-04 2014-09-02 1.160 10,174,005 +16,000 0.23% 11,801,846
2014-08-13 2014-08-11 1.430 10,158,005 -180,000 0.23% 14,525,947
2014-08-01 2014-07-30 1.510 10,338,005 -20,000 0.24% 15,610,388
2014-07-11 2014-07-09 1.370 10,358,005 +112,000 0.24% 14,190,467
2014-07-07 2014-07-03 1.360 10,246,005 +20,000 0.23% 13,934,567
2014-07-04 2014-07-02 1.370 10,226,005 +60,000 0.23% 14,009,627
2014-07-03 2014-06-30 1.430 10,166,005 +140,000 0.23% 14,537,387
2014-07-02 2014-06-27 1.410 10,026,005 -72,000 0.23% 14,136,667
2014-06-30 2014-06-26 1.280 10,098,005 -20,000 0.23% 12,925,446
2014-06-19 2014-06-17 1.470 10,118,005 -8,000 0.23% 14,873,467
2014-06-06 2014-06-04 1.530 10,126,005 +40,000 0.23% 15,492,788
2014-05-23 2014-05-21 1.630 10,086,005 -12,000 0.23% 16,440,188
2014-05-20 2014-05-16 1.540 10,098,005 +20,000 0.23% 15,550,928
2014-05-19 2014-05-15 1.600 10,078,005 +24,000 0.23% 16,124,808
2014-05-12 2014-05-08 1.550 10,054,005 -36,000 0.23% 15,583,708
2014-05-09 2014-05-07 1.690 10,090,005 +48,000 0.23% 17,052,108
2014-05-02 2014-04-29 1.760 10,042,005 -68,000 0.23% 17,673,929
2014-04-25 2014-04-23 1.900 10,110,005 -12,000 0.23% 19,209,010
2014-04-23 2014-04-17 1.800 10,122,005 +12,000 0.23% 18,219,609
2014-04-17 2014-04-15 1.780 10,110,005 -4,000 0.23% 17,995,809
2014-04-15 2014-04-11 1.860 10,114,005 +20,000 0.23% 18,812,049
2014-04-14 2014-04-10 1.870 10,094,005 +60,000 0.23% 18,875,789
2014-04-11 2014-04-09 1.840 10,034,005 +60,000 0.23% 18,462,569
2014-04-10 2014-04-08 1.800 9,974,005 +4,000 0.23% 17,953,209
2014-04-09 2014-04-07 1.850 9,970,005 +8,000 0.23% 18,444,509
2014-04-07 2014-04-03 1.880 9,962,005 -4,000 0.23% 18,728,569
2014-04-02 2014-03-31 1.760 9,966,005 -8,000 0.23% 17,540,169
2014-03-31 2014-03-27 1.650 9,974,005 +92,000 0.23% 16,457,108
2014-03-28 2014-03-26 1.830 9,882,005 -196,000 0.23% 18,084,069
2014-03-27 2014-03-25 1.790 10,078,005 -120,000 0.23% 18,039,629
2014-03-26 2014-03-24 1.870 10,198,005 +156,000 0.23% 19,070,269
2014-03-25 2014-03-21 2.030 10,042,005 +24,000 0.23% 20,385,270
2014-03-20 2014-03-18 1.840 10,018,005 +20,000 0.23% 18,433,129
2014-03-18 2014-03-14 1.920 9,998,005 -136,000 0.23% 19,196,170
2014-03-17 2014-03-13 2.040 10,134,005 -80,000 0.23% 20,673,370
2014-03-14 2014-03-12 2.030 10,214,005 -208,000 0.23% 20,734,430
2014-03-13 2014-03-11 2.080 10,422,005 +472,000 0.24% 21,677,770
2014-03-12 2014-03-10 2.130 9,950,005 +16,000 0.23% 21,193,511
2014-03-11 2014-03-07 2.180 9,934,005 +68,000 0.23% 21,656,131
2014-03-10 2014-03-06 2.180 9,866,005 +144,000 0.23% 21,507,891
2014-03-07 2014-03-05 2.110 9,722,005 +300,000 0.22% 20,513,431
2014-03-06 2014-03-04 1.980 9,422,005 -4,000 0.22% 18,655,570
2014-03-05 2014-03-03 1.960 9,426,005 +28,000 0.22% 18,474,970
2014-03-04 2014-02-28 1.940 9,398,005 -216,000 0.22% 18,232,130
2014-03-03 2014-02-27 1.700 9,614,005 +96,000 0.22% 16,343,808
2014-02-28 2014-02-26 1.600 9,518,005 +14,000 0.22% 15,228,808
2014-02-27 2014-02-25 1.570 9,504,005 +72,000 0.22% 14,921,288
2014-02-26 2014-02-24 1.620 9,432,005 -444,000 0.22% 15,279,848
2014-02-25 2014-02-21 1.590 9,876,005 +428,000 0.23% 15,702,848
2014-02-24 2014-02-20 1.510 9,448,005 +264,000 0.22% 14,266,488
2014-02-21 2014-02-19 1.500 9,184,005 -18,000 0.21% 13,776,008
2014-02-20 2014-02-18 1.420 9,202,005 +100,000 0.21% 13,066,847
2014-02-19 2014-02-17 1.420 9,102,005 +8,000 0.21% 12,924,847
2014-02-14 2014-02-12 1.300 9,094,005 -60,000 0.21% 11,822,206
2014-02-07 2014-02-05 1.270 9,154,005 +20,000 0.21% 11,625,586
2014-02-05 2014-01-30 1.310 9,134,005 +16,000 0.21% 11,965,547
2014-01-28 2014-01-24 1.190 9,118,005 -40,000 0.21% 10,850,426
2014-01-27 2014-01-23 1.280 9,158,005 +4,000 0.21% 11,722,246
2014-01-24 2014-01-22 1.320 9,154,005 +4,000 0.21% 12,083,287
2014-01-23 2014-01-21 1.310 9,150,005 +16,000 0.21% 11,986,507
2014-01-22 2014-01-20 1.390 9,134,005 +60,000 0.21% 12,696,267
2014-01-21 2014-01-17 1.380 9,074,005 +28,000 0.21% 12,522,127
2014-01-20 2014-01-16 1.260 9,046,005 -12,000 0.21% 11,397,966
2014-01-17 2014-01-15 1.210 9,058,005 -64,000 0.21% 10,960,186
2014-01-16 2014-01-14 1.080 9,122,005 -40,000 0.21% 9,851,765
2014-01-15 2014-01-13 1.100 9,162,005 +100,000 0.21% 10,078,206
2014-01-10 2014-01-08 1.200 9,062,005 -32,000 0.21% 10,874,406
2014-01-08 2014-01-06 1.200 9,094,005 -12,000 0.21% 10,912,806
2014-01-03 2013-12-31 1.180 9,106,005 -680,000 0.21% 10,745,086
2014-01-02 2013-12-27 1.170 9,786,005 -8,000 0.23% 11,449,626
2013-12-30 2013-12-24 1.200 9,794,005 +72,000 0.23% 11,752,806
2013-12-27 2013-12-20 1.120 9,722,005 -220,000 0.22% 10,888,646
2013-12-23 2013-12-19 1.110 9,942,005 -664,000 0.23% 11,035,626
2013-12-20 2013-12-18 1.150 10,606,005 -100,000 0.24% 12,196,906
2013-12-19 2013-12-17 1.190 10,706,005 +60,000 0.25% 12,740,146
2013-12-18 2013-12-16 1.120 10,646,005 -136,000 0.25% 11,923,526
2013-12-17 2013-12-13 1.030 10,782,005 +600,000 0.25% 11,105,465
2013-12-16 2013-12-12 0.990 10,182,005 +380,000 0.24% 10,080,185
2013-12-13 2013-12-11 0.970 9,802,005 +20,000 0.23% 9,507,945
2013-12-12 2013-12-10 0.980 9,782,005 -152,000 0.23% 9,586,365
2013-12-11 2013-12-09 0.960 9,934,005 -100,000 0.23% 9,536,645
2013-12-10 2013-12-06 0.920 10,034,005 +100,000 0.23% 9,231,285
2013-12-09 2013-12-05 0.950 9,934,005 -1,004,000 0.23% 9,437,305
2013-12-06 2013-12-04 0.980 10,938,005 +356,000 0.25% 10,719,245
2013-12-05 2013-12-03 0.990 10,582,005 +360,000 0.24% 10,476,185
2013-12-04 2013-12-02 0.900 10,222,005 +460,000 0.24% 9,199,804
2013-12-03 2013-11-29 0.880 9,762,005 -20,000 0.23% 8,590,564
2013-12-02 2013-11-28 0.860 9,782,005 +256,000 0.23% 8,412,524
2013-11-29 2013-11-27 0.900 9,526,005 +120,000 0.22% 8,573,404
2013-11-27 2013-11-25 0.830 9,406,005 +252,000 0.22% 7,806,984
2013-11-26 2013-11-22 0.830 9,154,005 +20,000 0.21% 7,597,824
2013-11-21 2013-11-19 0.810 9,134,005 -20,000 0.21% 7,398,544
2013-11-20 2013-11-18 0.830 9,154,005 -1,526,000 0.21% 7,597,824
2013-11-15 2013-11-13 0.820 10,680,005 -100,000 0.25% 8,757,604
2013-11-13 2013-11-11 0.820 10,780,005 -30,000 0.25% 8,839,604
2013-11-08 2013-11-06 0.810 10,810,005 +36,000 0.25% 8,756,104
2013-10-29 2013-10-25 0.750 10,774,005 +20,000 0.25% 8,080,504
2013-10-28 2013-10-24 0.730 10,754,005 -48,000 0.25% 7,850,424
2013-10-22 2013-10-18 0.830 10,802,005 +8,000 0.25% 8,965,664
2013-10-21 2013-10-17 0.770 10,794,005 +1,560,000 0.25% 8,311,384
2013-10-07 2013-10-03 0.630 9,234,005 -60,000 0.21% 5,817,423
2013-10-02 2013-09-27 0.720 9,294,005 -200,000 0.22% 6,691,684
2013-09-27 2013-09-25 0.670 9,494,005 -16,000 0.22% 6,360,983
2013-09-19 2013-09-17 0.740 9,510,005 +16,000 0.22% 7,037,404
2013-09-17 2013-09-13 0.690 9,494,005 +200,000 0.22% 6,550,863
2013-08-30 2013-08-28 0.630 9,294,005 -32,000 0.22% 5,855,223
2013-08-27 2013-08-23 0.630 9,326,005 -28,000 0.22% 5,875,383
2013-08-08 2013-08-06 0.600 9,354,005 -104,000 0.22% 5,612,403
2013-07-23 2013-07-19 0.530 9,458,005 -180,000 0.22% 5,012,743
2013-07-18 2013-07-16 0.495 9,638,005 -176,000 0.23% 4,770,812
2013-07-16 2013-07-12 0.480 9,814,005 +180,000 0.23% 4,710,722
2013-07-15 2013-07-11 0.470 9,634,005 +32,000 0.23% 4,527,982
2013-07-11 2013-07-09 0.475 9,602,005 +4,000 0.22% 4,560,952
2013-07-04 2013-07-02 0.495 9,598,005 -60,000 0.22% 4,751,012
2013-06-14 2013-06-11 0.480 9,658,005 +64,000 0.23% 4,635,842
2013-06-05 2013-06-03 0.510 9,594,005 -52,000 0.23% 4,892,943
2013-06-04 2013-05-31 0.550 9,646,005 +92,000 0.23% 5,305,303
2013-05-31 2013-05-29 0.580 9,554,005 -48,000 0.22% 5,541,323
2013-05-30 2013-05-28 0.610 9,602,005 +68,000 0.23% 5,857,223
2013-05-29 2013-05-27 0.610 9,534,005 +40,000 0.22% 5,815,743
2013-05-28 2013-05-24 0.570 9,494,005 +200,000 0.22% 5,411,583
2013-05-02 2013-04-29 0.415 9,294,005 -28,000 0.24% 3,857,012
2013-04-11 2013-04-09 0.350 9,322,005 -16,000 0.24% 3,262,702
2013-04-09 2013-04-05 0.340 9,338,005 -36,000 0.24% 3,174,922
2013-03-22 2013-03-20 0.335 9,374,005 +52,000 0.24% 3,140,292
2013-03-08 2013-03-06 0.365 9,322,005 -84,000 0.24% 3,402,532
2013-03-01 2013-02-27 0.400 9,406,005 +28,000 0.24% 3,762,402
2013-02-20 2013-02-18 0.410 9,378,005 -88,000 0.24% 3,844,982
2013-01-25 2013-01-23 0.420 9,466,005 +72,000 0.25% 3,975,722
2013-01-18 2013-01-16 0.445 9,394,005 -100,000 0.24% 4,180,332
2013-01-15 2013-01-11 0.440 9,494,005 -100,000 0.25% 4,177,362
2013-01-07 2013-01-03 0.385 9,594,005 -200,000 0.25% 3,693,692
2013-01-03 2012-12-31 0.380 9,794,005 +88,000 0.25% 3,721,722
2013-01-02 2012-12-27 0.315 9,706,005 -28,000 0.25% 3,057,392
2012-12-27 2012-12-20 0.305 9,734,005 -36,000 0.25% 2,968,872
2012-12-13 2012-12-11 0.275 9,770,005 +40,000 0.25% 2,686,751
2012-12-10 2012-12-06 0.305 9,730,005 +1,300,000 0.25% 2,967,652
2012-11-27 2012-11-23 0.180 8,430,005 +44,000 0.22% 1,517,401
2012-11-07 2012-11-05 0.147 8,386,005 +52,000 0.22% 1,232,743
2012-10-17 2012-10-15 0.134 8,334,005 +40,000 0.22% 1,116,757
2012-08-15 2012-08-13 0.100 8,294,005 +300,000 0.22% 829,400
2012-05-25 2012-05-23 0.204 7,994,005 -80,000 0.21% 1,630,777
2012-01-11 2012-01-09 0.310 8,074,005 -60,000 0.21% 2,502,942
2012-01-05 2012-01-03 0.325 8,134,005 +60,000 0.21% 2,643,552
2011-12-19 2011-12-15 0.280 8,074,005 +100,000 0.22% 2,260,721
2011-12-15 2011-12-13 0.290 7,974,005 +100,000 0.21% 2,312,461
2011-12-14 2011-12-12 0.290 7,874,005 +100,000 0.21% 2,283,461
2011-12-06 2011-12-02 0.330 7,774,005 +100,000 0.21% 2,565,422
2011-11-29 2011-11-25 0.330 7,674,005 +100,000 0.21% 2,532,422
2011-11-17 2011-11-15 0.360 7,574,005 +100,000 0.20% 2,726,642
2011-10-07 2011-10-04 0.300 7,474,005 -148,000 0.20% 2,242,202
2011-09-26 2011-09-22 0.390 7,622,005 -100,000 0.21% 2,972,582
2011-09-15 2011-09-12 0.430 7,722,005 -100,000 0.21% 3,320,462
2011-07-28 2011-07-26 0.445 7,822,005 -200,000 0.21% 3,480,792
2011-06-28 2011-06-24 0.460 8,022,005 -100,000 0.22% 3,690,122
2011-06-27 2011-06-23 0.470 8,122,005 -52,000 0.22% 3,817,342
2011-06-21 2011-06-17 0.440 8,174,005 -200,000 0.22% 3,596,562
2011-06-17 2011-06-15 0.455 8,374,005 -200,000 0.23% 3,810,172
2011-06-10 2011-06-08 0.410 8,574,005 -200,000 0.23% 3,515,342
2011-06-02 2011-05-31 0.440 8,774,005 -240,000 0.24% 3,860,562
2011-05-31 2011-05-27 0.415 9,014,005 -32,000 0.24% 3,740,812
2011-05-27 2011-05-25 0.425 9,046,005 -48,000 0.25% 3,844,552
2011-05-24 2011-05-20 0.495 9,094,005 -300,000 0.25% 4,501,532
2011-05-23 2011-05-19 0.465 9,394,005 -200,000 0.25% 4,368,212
2011-05-17 2011-05-13 0.415 9,594,005 -80,000 0.26% 3,981,512
2011-05-12 2011-05-09 0.405 9,674,005 +80,000 0.26% 3,917,972
2011-05-05 2011-05-03 0.370 9,594,005 +40,000 0.26% 3,549,782
2011-05-04 2011-04-29 0.350 9,554,005 -60,000 0.26% 3,343,902
2011-04-18 2011-04-14 0.295 9,614,005 +16,000 0.26% 2,836,131
2011-04-13 2011-04-11 0.305 9,598,005 +100,000 0.26% 2,927,392
2011-04-12 2011-04-08 0.300 9,498,005 +24,000 0.26% 2,849,402
2011-04-07 2011-04-04 0.315 9,474,005 -112,000 0.26% 2,984,312
2011-03-23 2011-03-21 0.330 9,586,005 +112,000 0.26% 3,163,382
2011-03-22 2011-03-18 0.315 9,474,005 -120,000 0.26% 2,984,312
2011-03-15 2011-03-11 0.315 9,594,005 +120,000 0.26% 3,022,112
2011-01-24 2011-01-20 0.305 9,474,005 -48,000 0.26% 2,889,572
2010-12-23 2010-12-21 0.315 9,522,005 -3,485 0.26% 2,999,432
2010-11-24 2010-11-22 0.305 9,525,490 -4,000 0.26% 2,905,274
2010-11-10 2010-11-08 0.410 9,529,490 -200,000 0.26% 3,907,091
2010-11-05 2010-11-03 0.380 9,729,490 -136,000 0.26% 3,697,206
2010-10-20 2010-10-18 0.415 9,865,490 -84,000 0.27% 4,094,178
2010-10-18 2010-10-14 0.405 9,949,490 -200,000 0.27% 4,029,543
2010-10-15 2010-10-13 0.380 10,149,490 +48,000 0.28% 3,856,806
2010-10-12 2010-10-08 0.475 10,101,490 +44,000 0.27% 4,798,208
2010-10-11 2010-10-07 0.475 10,057,490 -620,000 0.27% 4,777,308
2010-10-08 2010-10-06 0.455 10,677,490 -8,000 0.29% 4,858,258
2010-10-04 2010-09-29 0.310 10,685,490 -52,000 0.29% 3,312,502
2010-09-24 2010-09-21 0.335 10,737,490 -200,000 0.29% 3,597,059
2010-09-21 2010-09-17 0.310 10,937,490 -188,000 0.30% 3,390,622
2010-09-16 2010-09-14 0.335 11,125,490 -100,000 0.30% 3,727,039
2010-09-14 2010-09-10 0.355 11,225,490 -12,000 0.31% 3,985,049
2010-09-13 2010-09-09 0.345 11,237,490 -200,000 0.31% 3,876,934
2010-09-07 2010-09-03 0.315 11,437,490 -40,000 0.31% 3,602,809
2010-09-06 2010-09-02 0.295 11,477,490 +352,000 0.31% 3,385,860
2010-08-31 2010-08-27 0.235 11,125,490 +48,000 0.30% 2,614,490
2010-08-23 2010-08-19 0.240 11,077,490 +200,000 0.30% 2,658,598
2010-08-19 2010-08-17 0.245 10,877,490 +240,000 0.30% 2,664,985
2010-08-16 2010-08-12 0.280 10,637,490 -28,000 0.29% 2,978,497
2010-08-13 2010-08-11 0.285 10,665,490 +16,000 0.29% 3,039,665
2010-08-12 2010-08-10 0.310 10,649,490 +12,000 0.29% 3,301,342
2010-08-02 2010-07-29 0.285 10,637,490 -200,000 0.29% 3,031,685
2010-06-21 2010-06-17 0.315 10,837,490 -12,000 0.30% 3,413,809
2010-06-18 2010-06-15 0.300 10,849,490 +12,000 0.30% 3,254,847
2010-06-02 2010-05-31 0.325 10,837,490 -8,000 0.30% 3,522,184
2010-05-28 2010-05-26 0.310 10,845,490 -200,000 0.30% 3,362,102
2010-05-24 2010-05-19 0.350 11,045,490 -100,000 0.30% 3,865,921
2010-05-20 2010-05-18 0.360 11,145,490 -8,000 0.31% 4,012,376
2010-05-19 2010-05-17 0.350 11,153,490 -92,000 0.31% 3,903,721
2010-05-18 2010-05-14 0.370 11,245,490 -100,000 0.31% 4,160,831
2010-05-13 2010-05-11 0.350 11,345,490 -100,000 0.31% 3,970,921
2010-05-11 2010-05-07 0.365 11,445,490 -300,000 0.31% 4,177,604
2010-05-10 2010-05-06 0.330 11,745,490 +200,000 0.32% 3,876,012
2010-05-06 2010-05-04 0.330 11,545,490 -196,000 0.32% 3,810,012
2010-05-05 2010-05-03 0.355 11,741,490 -100,000 0.32% 4,168,229
2010-05-03 2010-04-29 0.390 11,841,490 -104,000 0.32% 4,618,181
2010-04-30 2010-04-28 0.405 11,945,490 -460,000 0.33% 4,837,923
2010-04-27 2010-04-23 0.340 12,405,490 -200,000 0.35% 4,217,867
2010-04-26 2010-04-22 0.360 12,605,490 +144,000 0.35% 4,537,976
2010-04-23 2010-04-21 0.350 12,461,490 -300,000 0.35% 4,361,522
2010-04-22 2010-04-20 0.340 12,761,490 -200,000 0.36% 4,338,907
2010-04-21 2010-04-19 0.310 12,961,490 +200,000 0.36% 4,018,062
2010-04-08 2010-04-01 0.255 12,761,490 -8,000 0.36% 3,254,180
2010-04-01 2010-03-30 0.260 12,769,490 +8,000 0.36% 3,320,067
2010-03-18 2010-03-16 0.265 12,761,490 -268,000 0.36% 3,381,795
2010-03-15 2010-03-11 0.285 13,029,490 +48,000 0.36% 3,713,405
2010-03-11 2010-03-09 0.280 12,981,490 +300,000 0.36% 3,634,817
2010-03-08 2010-03-04 0.285 12,681,490 +220,000 0.35% 3,614,225
2010-02-19 2010-02-17 0.240 12,461,490 +20,000 0.35% 2,990,758
2010-02-11 2010-02-09 0.225 12,441,490 -12,000 0.35% 2,799,335
2010-02-10 2010-02-08 0.210 12,453,490 -4,000 0.35% 2,615,233
2010-02-09 2010-02-05 0.211 12,457,490 +16,000 0.35% 2,628,530
2010-02-03 2010-02-01 0.220 12,441,490 -4,000 0.35% 2,737,128
2010-01-26 2010-01-22 0.228 12,445,490 +4,000 0.35% 2,837,572
2010-01-14 2010-01-12 0.245 12,441,490 -12,000 0.35% 3,048,165
2010-01-13 2010-01-11 0.232 12,453,490 +12,000 0.35% 2,889,210
2010-01-05 2009-12-31 0.248 12,441,490 -8,000 0.35% 3,085,490
2010-01-04 2009-12-29 0.241 12,449,490 +8,000 0.35% 3,000,327
2009-11-26 2009-11-24 0.250 12,441,490 +16,000 0.35% 3,110,372
2009-11-12 2009-11-10 0.320 12,425,490 +20,000 0.35% 3,976,157
2009-11-11 2009-11-09 0.335 12,405,490 -8,000 0.35% 4,155,839
2009-11-10 2009-11-06 0.340 12,413,490 +8,000 0.35% 4,220,587
2009-10-16 2009-10-14 0.360 12,405,490 +112,000 0.35% 4,465,976
2009-10-15 2009-10-13 0.355 12,293,490 +48,000 0.34% 4,364,189
2009-10-14 2009-10-12 0.375 12,245,490 +116,000 0.34% 4,592,059
2009-09-08 2009-09-04 0.395 12,129,490 -48,000 0.34% 4,791,149
2009-07-30 2009-07-28 0.410 12,177,490 +152,000 0.34% 4,992,771
2009-07-23 2009-07-21 0.390 12,025,490 +100,000 0.34% 4,689,941
2009-07-22 2009-07-20 0.395 11,925,490 +100,000 0.33% 4,710,569
2009-07-17 2009-07-15 0.460 11,825,490 -100,000 0.33% 5,439,725
2009-07-16 2009-07-14 0.460 11,925,490 -100,000 0.33% 5,485,725
2009-07-15 2009-07-13 0.400 12,025,490 -200,000 0.34% 4,810,196
2009-07-13 2009-07-09 0.315 12,225,490 -100,000 0.34% 3,851,029
2009-07-08 2009-07-06 0.310 12,325,490 -100,000 0.34% 3,820,902
2009-07-02 2009-06-29 0.320 12,425,490 +40,000 0.35% 3,976,157
2009-06-15 2009-06-11 0.390 12,385,490 -20,000 0.35% 4,830,341
2009-06-05 2009-06-03 0.425 12,405,490 -100,000 0.35% 5,272,333
2009-06-04 2009-06-02 0.400 12,505,490 +20,000 0.35% 5,002,196
2009-06-02 2009-05-29 0.400 12,485,490 +20,000 0.35% 4,994,196
2009-06-01 2009-05-27 0.455 12,465,490 -80,000 0.35% 5,671,798
2009-05-29 2009-05-26 0.475 12,545,490 -100,000 0.35% 5,959,108
2009-05-26 2009-05-22 0.405 12,645,490 -100,000 0.35% 5,121,423
2009-05-19 2009-05-15 0.320 12,745,490 -100,000 0.36% 4,078,557
2009-05-18 2009-05-14 0.300 12,845,490 -100,000 0.36% 3,853,647
2009-05-08 2009-05-06 0.280 12,945,490 -100,000 0.36% 3,624,737
2009-05-06 2009-05-04 0.300 13,045,490 -100,000 0.36% 3,913,647
2009-05-05 2009-04-30 0.260 13,145,490 -120,000 0.37% 3,417,827
2009-04-30 2009-04-28 0.237 13,265,490 -100,000 0.37% 3,143,921
2009-04-15 2009-04-09 0.218 13,365,490 -40,000 0.37% 2,913,677
2009-04-08 2009-04-06 0.250 13,405,490 +40,000 0.37% 3,351,372
2009-04-06 2009-04-02 0.232 13,365,490 +40,000 0.37% 3,100,794
2009-04-02 2009-03-31 0.148 13,325,490 +164,000 0.37% 1,972,173
2009-02-25 2009-02-23 0.099 13,161,490 +440,000 0.37% 1,302,988
2008-12-22 2008-12-18 0.108 12,721,490 +700,000 0.36% 1,373,921
2008-12-19 2008-12-17 0.090 12,021,490 +500,000 0.34% 1,081,934
2008-12-15 2008-12-11 0.089 11,521,490 +780,000 0.32% 1,025,413
2008-12-12 2008-12-10 0.087 10,741,490 +360,000 0.30% 934,510
2008-12-11 2008-12-09 0.083 10,381,490 +300,000 0.29% 861,664
2008-12-10 2008-12-08 0.087 10,081,490 +500,000 0.28% 877,090
2008-12-09 2008-12-05 0.086 9,581,490 +700,000 0.27% 824,008
2008-12-05 2008-12-03 0.088 8,881,490 +300,000 0.25% 781,571
2008-12-04 2008-12-02 0.088 8,581,490 +1,000,000 0.24% 755,171
2008-11-25 2008-11-21 0.098 7,581,490 +300,000 0.21% 742,986
2008-11-21 2008-11-19 0.104 7,281,490 +400,000 0.20% 757,275
2008-11-20 2008-11-18 0.104 6,881,490 +200,000 0.19% 715,675
2008-11-13 2008-11-11 0.100 6,681,490 +500,000 0.19% 668,149
2008-11-12 2008-11-10 0.100 6,181,490 +500,000 0.17% 618,149
2008-11-10 2008-11-06 0.102 5,681,490 +160,000 0.16% 579,512
2008-10-16 2008-10-14 0.135 5,521,490 +20,000 0.15% 745,401
2008-10-02 2008-09-29 0.265 5,501,490 +328,000 0.15% 1,457,895
2008-09-10 2008-09-08 0.550 5,173,490 -564,000 0.14% 2,845,420
2008-09-09 2008-09-05 0.550 5,737,490 -60,000 0.16% 3,155,620
2008-09-02 2008-08-29 0.570 5,797,490 -4,000 0.16% 3,304,569
2008-08-29 2008-08-27 0.550 5,801,490 +4,000 0.16% 3,190,820
2008-08-11 2008-08-07 0.550 5,797,490 -104,000 0.16% 3,188,620
2008-08-05 2008-08-01 0.600 5,901,490 +4,000 0.16% 3,540,894
2008-08-01 2008-07-30 0.620 5,897,490 -100,000 0.16% 3,656,444
2008-07-15 2008-07-11 0.750 5,997,490 -132,000 0.17% 4,498,118
2008-06-02 2008-05-29 0.930 6,129,490 -580,000 0.17% 5,700,426
2008-05-26 2008-05-22 1.020 6,709,490 -204,000 0.19% 6,843,680
2008-05-23 2008-05-21 1.020 6,913,490 +1,250,000 0.19% 7,051,760
2008-05-22 2008-05-20 1.000 5,663,490 +80,000 0.16% 5,663,490
2008-05-21 2008-05-19 1.000 5,583,490 +100,000 0.16% 5,583,490
2008-05-20 2008-05-16 0.980 5,483,490 +400,000 0.15% 5,373,820
2008-05-19 2008-05-15 0.990 5,083,490 -68,000 0.14% 5,032,655
2008-05-16 2008-05-14 0.960 5,151,490 -388,000 0.14% 4,945,430
2008-04-16 2008-04-14 1.050 5,539,490 +100,000 0.15% 5,816,464
2008-04-15 2008-04-11 0.740 5,439,490 +88,000 0.15% 4,025,223
2008-04-08 2008-04-03 0.660 5,351,490 -4,000 0.15% 3,531,983
2008-04-07 2008-04-02 0.600 5,355,490 +4,000 0.15% 3,213,294
2008-04-03 2008-04-01 0.610 5,351,490 -4,000 0.15% 3,264,409
2008-03-31 2008-03-27 0.640 5,355,490 +4,000 0.15% 3,427,514
2008-03-17 2008-03-13 0.780 5,351,490 +100,000 0.15% 4,174,162
2008-03-14 2008-03-12 0.800 5,251,490 +100,000 0.15% 4,201,192
2008-03-05 2008-03-03 0.840 5,151,490 -52,000 0.14% 4,327,252
2008-02-20 2008-02-18 0.940 5,203,490 -52,000 0.15% 4,891,281
2008-02-18 2008-02-14 0.900 5,255,490 -60,000 0.15% 4,729,941
2008-01-29 2008-01-25 0.980 5,315,490 -48,000 0.15% 5,209,180
2008-01-22 2008-01-18 1.020 5,363,490 -48,000 0.15% 5,470,760
2008-01-18 2008-01-16 1.020 5,411,490 -80,000 0.15% 5,519,720
2008-01-14 2008-01-10 1.050 5,491,490 -36,000 0.15% 5,766,064
2008-01-09 2008-01-07 1.020 5,527,490 -44,000 0.15% 5,638,040
2008-01-04 2008-01-02 1.070 5,571,490 -4,000 0.16% 5,961,494
2008-01-03 2007-12-31 0.990 5,575,490 -48,000 0.16% 5,519,735
2007-12-20 2007-12-18 0.770 5,623,490 -60,000 0.16% 4,330,087
2007-12-18 2007-12-14 0.770 5,683,490 -60,000 0.16% 4,376,287
2007-12-14 2007-12-12 0.790 5,743,490 -48,000 0.16% 4,537,357
2007-12-13 2007-12-11 0.880 5,791,490 -48,000 0.16% 5,096,511
2007-12-11 2007-12-07 0.880 5,839,490 -44,000 0.16% 5,138,751
2007-12-04 2007-11-30 0.840 5,883,490 -40,000 0.16% 4,942,132
2007-11-27 2007-11-23 0.890 5,923,490 -52,000 0.17% 5,271,906
2007-11-26 2007-11-22 0.930 5,975,490 -44,000 0.17% 5,557,206
2007-11-16 2007-11-14 1.010 6,019,490 -48,000 0.17% 6,079,685
2007-11-14 2007-11-12 0.990 6,067,490 -44,000 0.17% 6,006,815
2007-11-06 2007-11-02 1.150 6,111,490 +4,000 0.17% 7,028,213
2007-11-02 2007-10-31 1.240 6,107,490 +120,000 0.17% 7,573,288
2007-11-01 2007-10-30 1.270 5,987,490 +40,000 0.17% 7,604,112
2007-10-30 2007-10-26 1.250 5,947,490 -60,000 0.17% 7,434,362
2007-10-29 2007-10-25 1.180 6,007,490 -60,000 0.17% 7,088,838
2007-10-26 2007-10-24 1.210 6,067,490 -52,000 0.17% 7,341,663
2007-10-25 2007-10-23 1.140 6,119,490 -44,000 0.17% 6,976,219
2007-10-24 2007-10-22 1.080 6,163,490 -56,000 0.17% 6,656,569
2007-10-18 2007-10-16 1.000 6,219,490 -44,000 0.17% 6,219,490
2007-10-17 2007-10-15 1.050 6,263,490 -40,000 0.18% 6,576,664
2007-10-16 2007-10-12 1.110 6,303,490 -60,000 0.18% 6,996,874
2007-10-12 2007-10-10 1.170 6,363,490 -140,000 0.18% 7,445,283
2007-10-11 2007-10-09 1.140 6,503,490 -60,000 0.18% 7,413,979
2007-10-10 2007-10-08 1.160 6,563,490 -60,000 0.18% 7,613,648
2007-09-11 2007-09-07 1.040 6,623,490 -44,000 0.19% 6,888,430
2007-09-03 2007-08-30 1.020 6,667,490 -80,000 0.19% 6,800,840
2007-08-20 2007-08-16 1.100 6,747,490 -36,000 0.19% 7,422,239
2007-08-16 2007-08-14 1.280 6,783,490 +12,000 0.19% 8,682,867
2007-08-15 2007-08-13 1.260 6,771,490 -24,000 0.19% 8,532,077
2007-08-13 2007-08-09 1.370 6,795,490 +24,000 0.19% 9,309,821
2007-08-10 2007-08-08 1.430 6,771,490 -12,000 0.19% 9,683,231
2007-07-13 2007-07-11 1.690 6,783,490 -8,000 0.19% 11,464,098
2007-07-05 2007-07-03 1.800 6,791,490 +8,000 0.19% 12,224,682
2007-06-26 2007-06-22 1.680 6,783,490 0.23% 11,396,263

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