History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -5,580,000
2020-01-02 2019-12-27 0.060 5,580,000 +56,000 2.79% 334,800
2019-12-27 2019-12-20 0.119 5,524,000 -104,000 2.76% 657,356
2019-12-19 2019-12-17 0.115 5,628,000 +104,000 2.81% 647,220
2019-11-20 2019-11-18 0.112 5,524,000 -120,000 2.76% 618,688
2019-11-12 2019-11-08 0.125 5,644,000 -8,000 2.82% 705,500
2019-10-15 2019-10-11 0.179 5,652,000 +8,000 2.82% 1,011,708
2019-10-02 2019-09-27 0.179 5,644,000 -8,000 2.82% 1,010,276
2019-09-20 2019-09-18 0.170 5,652,000 +80,000 2.82% 960,840
2019-09-16 2019-09-12 0.178 5,572,000 +160,000 2.78% 991,816
2019-09-13 2019-09-11 0.195 5,412,000 +120,000 2.70% 1,055,340
2019-08-12 2019-08-08 0.231 5,292,000 -160,000 2.64% 1,222,452
2019-07-30 2019-07-26 0.228 5,452,000 -72,000 2.72% 1,243,056
2019-07-25 2019-07-23 0.200 5,524,000 -56,000 2.76% 1,104,800
2019-07-24 2019-07-22 0.202 5,580,000 -72,000 2.79% 1,127,160
2019-07-23 2019-07-19 0.210 5,652,000 +8,000 2.82% 1,186,920
2019-07-22 2019-07-18 0.208 5,644,000 -80,000 2.82% 1,173,952
2019-07-15 2019-07-11 0.222 5,724,000 +32,000 2.86% 1,270,728
2019-07-11 2019-07-09 0.235 5,692,000 +8,000 2.84% 1,337,620
2019-07-10 2019-07-08 0.241 5,684,000 +136,000 2.84% 1,369,844
2019-05-10 2019-05-08 0.220 5,548,000 -56,000 2.77% 1,220,560
2019-05-08 2019-05-06 0.180 5,604,000 -24,000 2.80% 1,008,720
2019-05-07 2019-05-03 0.187 5,628,000 -8,000 2.81% 1,052,436
2019-05-06 2019-05-02 0.195 5,636,000 +80,000 2.82% 1,099,020
2019-05-03 2019-04-30 0.199 5,556,000 +80,000 2.78% 1,105,644
2019-04-30 2019-04-26 0.249 5,476,000 +48,000 2.74% 1,363,524
2019-04-26 2019-04-24 0.315 5,428,000 +32,000 2.71% 1,709,820
2019-04-18 2019-04-16 0.295 5,396,000 +80,000 2.70% 1,591,820
2019-03-27 2019-03-25 0.395 5,316,000 +80,000 2.66% 2,099,820
2019-03-13 2019-03-11 0.485 5,236,000 -16,000 2.62% 2,539,460
2019-03-08 2019-03-06 0.470 5,252,000 -80,000 2.62% 2,468,440
2019-02-22 2019-02-20 0.445 5,332,000 +56,000 2.66% 2,372,740
2019-02-20 2019-02-18 0.420 5,276,000 +24,000 2.64% 2,215,920
2019-02-14 2019-02-12 0.445 5,252,000 +8,000 2.62% 2,337,140
2019-02-11 2019-02-04 0.430 5,244,000 +40,000 2.62% 2,254,920
2018-12-13 2018-12-11 0.500 5,204,000 +48,000 2.60% 2,602,000
2018-12-05 2018-12-03 0.630 5,156,000 +8,000 2.58% 3,248,280
2018-11-28 2018-11-26 0.650 5,148,000 -80,000 2.57% 3,346,200
2018-11-15 2018-11-13 0.510 5,228,000 +80,000 2.61% 2,666,280
2018-09-26 2018-09-21 0.640 5,148,000 -24,000 2.57% 3,294,720
2018-09-04 2018-08-31 0.690 5,172,000 +24,000 2.58% 3,568,680
2018-08-07 2018-08-03 0.650 5,148,000 +8,000 2.57% 3,346,200
2018-07-10 2018-07-06 0.750 5,140,000 -100,000 2.57% 3,855,000
2018-07-06 2018-07-04 0.800 5,240,000 -280,000 2.62% 4,192,000
2018-06-29 2018-06-27 0.870 5,520,000 -100,000 2.76% 4,802,400
2018-03-19 2018-03-15 0.980 5,620,000 -16,000 2.81% 5,507,600
2018-02-08 2018-02-06 0.950 5,636,000 -168,000 2.82% 5,354,200
2018-01-29 2018-01-25 0.960 5,804,000 -144,000 2.90% 5,571,840
2018-01-26 2018-01-24 0.970 5,948,000 -152,000 2.97% 5,769,560
2018-01-19 2018-01-17 1.000 6,100,000 -72,000 3.05% 6,100,000
2018-01-17 2018-01-15 1.000 6,172,000 -200,000 3.08% 6,172,000
2018-01-12 2018-01-10 1.000 6,372,000 -8,000 3.18% 6,372,000
2018-01-05 2018-01-03 0.890 6,380,000 -120,000 3.19% 5,678,200
2017-12-12 2017-12-08 0.880 6,500,000 +160,000 3.25% 5,720,000
2017-12-11 2017-12-07 0.900 6,340,000 +16,000 3.17% 5,706,000
2017-12-08 2017-12-06 0.880 6,324,000 +112,000 3.16% 5,565,120
2017-12-04 2017-11-30 0.840 6,212,000 -88,000 3.10% 5,218,080
2017-10-27 2017-10-25 0.890 6,300,000 +96,000 3.15% 5,607,000
2017-10-20 2017-10-18 0.830 6,204,000 -872,000 3.10% 5,149,320
2017-09-29 2017-09-27 0.920 7,076,000 +8,000 3.53% 6,509,920
2017-09-13 2017-09-11 0.810 7,068,000 +200,000 3.53% 5,725,080
2017-07-13 2017-07-11 1.000 6,868,000 +104,000 3.43% 6,868,000
2017-07-12 2017-07-10 0.900 6,764,000 -656,000 3.38% 6,087,600
2017-06-30 2017-06-28 0.760 7,420,000 -24,000 3.71% 5,639,200
2017-06-20 2017-06-16 0.840 7,444,000 -56,000 3.72% 6,252,960
2017-06-13 2017-06-09 0.850 7,500,000 -16,000 3.75% 6,375,000
2017-05-04 2017-04-28 0.980 7,516,000 +104,000 3.75% 7,365,680
2017-04-25 2017-04-21 1.050 7,412,000 -104,000 3.70% 7,782,600
2017-04-10 2017-04-06 0.910 7,516,000 -8,000 3.75% 6,839,560
2017-03-24 2017-03-22 0.990 7,524,000 +104,000 3.76% 7,448,760
2017-03-23 2017-03-21 1.050 7,420,000 -104,000 3.71% 7,791,000
2017-03-08 2017-03-06 1.070 7,524,000 -16,000 3.76% 8,050,680
2017-01-25 2017-01-23 1.120 7,540,000 -80,000 3.77% 8,444,800
2017-01-24 2017-01-20 1.100 7,620,000 +16,000 3.81% 8,382,000
2017-01-23 2017-01-19 1.170 7,604,000 +16,000 3.80% 8,896,680
2017-01-20 2017-01-18 1.100 7,588,000 -104,000 3.79% 8,346,800
2017-01-18 2017-01-16 0.930 7,692,000 -80,000 3.84% 7,153,560
2017-01-16 2017-01-12 0.940 7,772,000 -16,000 3.88% 7,305,680
2017-01-13 2017-01-11 0.930 7,788,000 -80,000 3.89% 7,242,840
2017-01-11 2017-01-09 0.920 7,868,000 -112,000 3.93% 7,238,560
2017-01-10 2017-01-06 0.910 7,980,000 -256,000 3.99% 7,261,800
2017-01-04 2016-12-30 0.760 8,236,000 +24,000 4.11% 6,259,360
2016-12-30 2016-12-28 0.680 8,212,000 +40,000 4.10% 5,584,160
2016-12-21 2016-12-19 0.700 8,172,000 -64,000 4.08% 5,720,400
2016-12-08 2016-12-06 0.700 8,236,000 +24,000 4.11% 5,765,200
2016-11-07 2016-11-03 0.690 8,212,000 -24,000 4.10% 5,666,280
2016-10-25 2016-10-20 0.670 8,236,000 +40,000 4.11% 5,518,120
2016-10-24 2016-10-19 0.660 8,196,000 +136,000 4.09% 5,409,360
2016-10-20 2016-10-18 0.670 8,060,000 +16,000 4.03% 5,400,200
2016-10-17 2016-10-13 0.610 8,044,000 +72,000 4.02% 4,906,840
2016-10-14 2016-10-12 0.650 7,972,000 +16,000 3.98% 5,181,800
2016-10-11 2016-10-06 0.660 7,956,000 +16,000 3.97% 5,250,960
2016-10-07 2016-10-05 0.660 7,940,000 -8,000 3.97% 5,240,400
2016-09-29 2016-09-27 0.660 7,948,000 +16,000 3.97% 5,245,680
2016-09-27 2016-09-23 0.690 7,932,000 +48,000 3.96% 5,473,080
2016-09-13 2016-09-09 0.780 7,884,000 -48,000 3.94% 6,149,520
2016-09-12 2016-09-08 0.780 7,932,000 +8,000 3.96% 6,186,960
2016-09-09 2016-09-07 0.740 7,924,000 -128,000 3.96% 5,863,760
2016-09-07 2016-09-05 0.690 8,052,000 -40,000 4.02% 5,555,880
2016-09-05 2016-09-01 0.690 8,092,000 -40,000 4.04% 5,583,480
2016-08-17 2016-08-15 0.660 8,132,000 -128,000 4.06% 5,367,120
2016-08-15 2016-08-11 0.630 8,260,000 +24,000 4.13% 5,203,800
2016-08-10 2016-08-08 0.670 8,236,000 +176,000 4.11% 5,518,120
2016-08-09 2016-08-05 0.620 8,060,000 +112,000 4.03% 4,997,200
2016-07-26 2016-07-22 0.620 7,948,000 +24,000 3.97% 4,927,760
2016-07-25 2016-07-21 0.650 7,924,000 -88,000 3.96% 5,150,600
2016-07-22 2016-07-20 0.650 8,012,000 -56,000 4.00% 5,207,800
2016-07-21 2016-07-19 0.620 8,068,000 +40,000 4.03% 5,002,160
2016-07-20 2016-07-18 0.620 8,028,000 +344,000 4.01% 4,977,360
2016-07-19 2016-07-15 0.580 7,684,000 +392,000 3.84% 4,456,720
2016-07-15 2016-07-13 0.550 7,292,000 -16,000 3.64% 4,010,600
2016-07-08 2016-07-06 0.445 7,308,000 -16,000 3.65% 3,252,060
2016-07-07 2016-07-05 0.490 7,324,000 +304,000 3.66% 3,588,760
2016-07-06 2016-07-04 0.490 7,020,000 +256,000 3.51% 3,439,800
2016-06-28 2016-06-24 0.420 6,764,000 +40,000 3.38% 2,840,880
2016-06-14 2016-06-10 0.490 6,724,000 +96,000 3.36% 3,294,760
2016-06-10 2016-06-07 0.530 6,628,000 -24,000 3.31% 3,512,840
2016-06-02 2016-05-31 0.560 6,652,000 -56,000 3.32% 3,725,120
2016-05-31 2016-05-27 0.540 6,708,000 -8,000 3.35% 3,622,320
2016-05-24 2016-05-20 0.520 6,716,000 +72,000 3.35% 3,492,320
2016-05-18 2016-05-16 0.580 6,644,000 +176,000 3.32% 3,853,520
2016-05-13 2016-05-11 0.530 6,468,000 +24,000 3.23% 3,428,040
2016-05-11 2016-05-09 0.600 6,444,000 +24,000 3.22% 3,866,400
2016-05-05 2016-05-03 0.570 6,420,000 -112,000 3.21% 3,659,400
2016-05-04 2016-04-29 0.580 6,532,000 -56,000 3.26% 3,788,560
2016-05-03 2016-04-28 0.560 6,588,000 +8,000 3.29% 3,689,280
2016-04-29 2016-04-27 0.510 6,580,000 -8,000 3.29% 3,355,800
2016-04-28 2016-04-26 0.520 6,588,000 +40,000 3.29% 3,425,760
2016-04-27 2016-04-25 0.540 6,548,000 +208,000 3.27% 3,535,920
2016-04-26 2016-04-22 0.530 6,340,000 +16,000 3.17% 3,360,200
2016-04-25 2016-04-21 0.520 6,324,000 +56,000 3.16% 3,288,480
2016-04-22 2016-04-20 0.540 6,268,000 -8,000 3.13% 3,384,720
2016-04-21 2016-04-19 0.590 6,276,000 -200,000 3.13% 3,702,840
2016-04-14 2016-04-12 0.475 6,476,000 +24,000 3.23% 3,076,100
2016-04-13 2016-04-11 0.490 6,452,000 -168,000 3.22% 3,161,480
2016-04-12 2016-04-08 0.510 6,620,000 -304,000 3.31% 3,376,200
2016-04-11 2016-04-07 0.540 6,924,000 -1,272,000 3.46% 3,738,960
2016-04-08 2016-04-06 0.550 8,196,000 +24,000 4.09% 4,507,800
2016-04-06 2016-04-01 0.720 8,172,000 +712,000 4.08% 5,883,840
2016-04-05 2016-03-31 0.660 7,460,000 +192,000 3.73% 4,923,600
2016-04-01 2016-03-30 0.730 7,268,000 +192,000 3.63% 5,305,640
2016-03-31 2016-03-29 0.730 7,076,000 +88,000 3.53% 5,165,480
2016-03-29 2016-03-23 0.850 6,988,000 -8,000 3.49% 5,939,800
2016-03-24 2016-03-22 0.880 6,996,000 -192,000 3.49% 6,156,480
2016-03-23 2016-03-21 0.810 7,188,000 +40,000 3.59% 5,822,280
2016-03-21 2016-03-17 0.850 7,148,000 -56,000 3.57% 6,075,800
2016-03-18 2016-03-16 0.880 7,204,000 -320,000 3.60% 6,339,520
2016-03-17 2016-03-15 0.870 7,524,000 -304,000 3.76% 6,545,880
2016-03-16 2016-03-14 0.990 7,828,000 -72,000 3.91% 7,749,720
2016-03-15 2016-03-11 0.800 7,900,000 -56,000 3.95% 6,320,000
2016-03-14 2016-03-10 0.710 7,956,000 +624,000 3.97% 5,648,760
2016-03-09 2016-03-07 1.470 7,332,000 +216,000 3.66% 10,778,040
2016-03-08 2016-03-04 1.560 7,116,000 -72,000 3.55% 11,100,960
2016-03-04 2016-03-02 1.470 7,188,000 -40,000 3.59% 10,566,360
2016-03-03 2016-03-01 1.450 7,228,000 +48,000 3.61% 10,480,600
2016-03-01 2016-02-26 1.460 7,180,000 +256,000 3.59% 10,482,800
2016-02-29 2016-02-25 1.540 6,924,000 -1,050,000 3.46% 10,662,960
2016-02-26 2016-02-24 1.410 7,974,000 -30,000 3.98% 11,243,340
2016-02-25 2016-02-23 1.400 8,004,000 -272,000 4.00% 11,205,600
2016-02-24 2016-02-22 1.350 8,276,000 -264,000 4.13% 11,172,600
2016-02-23 2016-02-19 1.370 8,540,000 -240,000 4.27% 11,699,800
2016-02-22 2016-02-18 1.370 8,780,000 -40,000 4.39% 12,028,600
2016-02-19 2016-02-17 1.340 8,820,000 -464,000 4.41% 11,818,800
2016-02-18 2016-02-16 1.370 9,284,000 -192,000 4.64% 12,719,080
2016-02-17 2016-02-15 1.360 9,476,000 -128,000 4.73% 12,887,360
2016-02-16 2016-02-12 1.440 9,604,000 -1,056,000 4.80% 13,829,760
2016-02-15 2016-02-11 1.580 10,660,000 -24,000 5.32% 16,842,800
2016-02-12 2016-02-05 1.890 10,684,000 -404,000 5.34% 20,192,760
2016-02-11 2016-02-04 1.780 11,088,000 -4,944,000 5.54% 19,736,640
2015-10-09 2015-10-07 0.210 16,032,000 -720,000 8.01% 3,366,720
2014-03-26 2014-03-24 0.225 16,752,000 -16,000 8.37% 3,769,200
2014-03-25 2014-03-21 0.234 16,768,000 -768,000 8.38% 3,923,712
2014-03-24 2014-03-20 0.244 17,536,000 -480,000 8.76% 4,278,784
2014-03-21 2014-03-19 0.245 18,016,000 -1,960,000 9.00% 4,413,920
2014-03-20 2014-03-18 0.213 19,976,000 -296,000 9.98% 4,254,888
2014-03-19 2014-03-17 0.209 20,272,000 -320,000 10.13% 4,236,848
2014-03-18 2014-03-14 0.207 20,592,000 -80,000 10.29% 4,262,544
2014-02-26 2014-02-24 0.198 20,672,000 +216,000 10.33% 4,093,056
2014-02-25 2014-02-21 0.200 20,456,000 +136,000 10.22% 4,091,200
2014-02-24 2014-02-20 0.191 20,320,000 +168,000 10.15% 3,881,120
2014-02-13 2014-02-11 0.215 20,152,000 -80,000 10.07% 4,332,680
2014-02-12 2014-02-10 0.214 20,232,000 +152,000 10.11% 4,329,648
2014-01-28 2014-01-24 0.205 20,080,000 -56,000 10.03% 4,116,400
2014-01-23 2014-01-21 0.200 20,136,000 +56,000 10.06% 4,027,200
2014-01-22 2014-01-20 0.195 20,080,000 +80,000 10.03% 3,915,600
2014-01-21 2014-01-17 0.200 20,000,000 +240,000 9.99% 4,000,000
2014-01-20 2014-01-16 0.204 19,760,000 +96,000 9.87% 4,031,040
2014-01-16 2014-01-14 0.214 19,664,000 +40,000 9.82% 4,208,096
2014-01-09 2014-01-07 0.211 19,624,000 +160,000 9.80% 4,140,664
2013-12-23 2013-12-19 0.236 19,464,000 +80,000 9.72% 4,593,504
2013-12-17 2013-12-13 0.260 19,384,000 -32,000 9.68% 5,039,840
2013-12-10 2013-12-06 0.255 19,416,000 +16,000 9.70% 4,951,080
2013-12-09 2013-12-05 0.238 19,400,000 +8,000 9.69% 4,617,200
2013-12-05 2013-12-03 0.240 19,392,000 +8,000 9.69% 4,654,080
2013-12-04 2013-12-02 0.230 19,384,000 +40,000 9.68% 4,458,320
2013-11-28 2013-11-26 0.232 19,344,000 +40,000 9.66% 4,487,808
2013-11-26 2013-11-22 0.245 19,304,000 +120,000 9.64% 4,729,480
2013-11-22 2013-11-20 0.245 19,184,000 +48,000 9.58% 4,700,080
2013-11-12 2013-11-08 0.265 19,136,000 -40,000 9.56% 5,071,040
2013-11-07 2013-11-05 0.265 19,176,000 -8,000 9.58% 5,081,640
2013-11-05 2013-11-01 0.270 19,184,000 -56,000 9.58% 5,179,680
2013-10-21 2013-10-17 0.250 19,240,000 -168,000 9.61% 4,810,000
2013-10-17 2013-10-15 0.240 19,408,000 +56,000 9.69% 4,657,920
2013-10-15 2013-10-10 0.245 19,352,000 +16,000 9.67% 4,741,240
2013-10-04 2013-10-02 0.255 19,336,000 -112,000 9.66% 4,930,680
2013-10-03 2013-09-30 0.245 19,448,000 +112,000 9.71% 4,764,760
2013-09-18 2013-09-16 0.245 19,336,000 +96,000 9.66% 4,737,320
2013-09-10 2013-09-06 0.250 19,240,000 +192,000 9.61% 4,810,000
2013-09-04 2013-09-02 0.255 19,048,000 -144,000 9.51% 4,857,240
2013-09-02 2013-08-29 0.250 19,192,000 +120,000 9.59% 4,798,000
2013-08-30 2013-08-28 0.245 19,072,000 -240,000 9.53% 4,672,640
2013-08-27 2013-08-23 0.255 19,312,000 +80,000 9.65% 4,924,560
2013-08-20 2013-08-16 0.245 19,232,000 -40,000 9.61% 4,711,840
2013-08-15 2013-08-12 0.260 19,272,000 +80,000 9.63% 5,010,720
2013-08-12 2013-08-08 0.250 19,192,000 +184,000 9.59% 4,798,000
2013-08-09 2013-08-07 0.265 19,008,000 -112,000 9.49% 5,037,120
2013-08-08 2013-08-06 0.260 19,120,000 -96,000 9.55% 4,971,200
2013-08-07 2013-08-05 0.265 19,216,000 -40,000 9.60% 5,092,240
2013-08-01 2013-07-30 0.250 19,256,000 +40,000 9.62% 4,814,000
2013-07-31 2013-07-29 0.232 19,216,000 +8,000 9.60% 4,458,112
2013-07-26 2013-07-24 0.245 19,208,000 -224,000 9.59% 4,705,960
2013-07-25 2013-07-23 0.235 19,432,000 -8,000 9.71% 4,566,520
2013-07-23 2013-07-19 0.210 19,440,000 +232,000 9.71% 4,082,400
2013-07-17 2013-07-15 0.211 19,208,000 -144,000 9.59% 4,052,888
2013-07-16 2013-07-12 0.211 19,352,000 -152,000 9.67% 4,083,272
2013-07-09 2013-07-05 0.195 19,504,000 +160,000 9.74% 3,803,280
2013-07-04 2013-07-02 0.186 19,344,000 -160,000 9.66% 3,597,984
2013-06-28 2013-06-26 0.180 19,504,000 -16,000 9.74% 3,510,720
2013-06-24 2013-06-20 0.187 19,520,000 -168,000 9.75% 3,650,240
2013-06-21 2013-06-19 0.180 19,688,000 -32,000 9.83% 3,543,840
2013-06-19 2013-06-17 0.177 19,720,000 -32,000 9.85% 3,490,440
2013-06-14 2013-06-11 0.172 19,752,000 +16,000 9.87% 3,397,344
2013-06-13 2013-06-10 0.170 19,736,000 -120,000 9.86% 3,355,120
2013-06-11 2013-06-07 0.177 19,856,000 +400,000 9.92% 3,514,512
2013-06-07 2013-06-05 0.192 19,456,000 +120,000 9.72% 3,735,552
2013-06-06 2013-06-04 0.202 19,336,000 +296,000 9.66% 3,905,872
2013-06-05 2013-06-03 0.247 19,040,000 +440,000 9.51% 4,702,880
2013-05-30 2013-05-28 0.138 18,600,000 -160,000 9.29% 2,566,800
2013-05-28 2013-05-24 0.118 18,760,000 +96,000 9.37% 2,213,680
2013-05-22 2013-05-20 0.130 18,664,000 -160,000 9.32% 2,426,320
2013-05-08 2013-05-06 0.128 18,824,000 -120,000 9.40% 2,409,472
2013-05-07 2013-05-03 0.120 18,944,000 +120,000 9.46% 2,273,280
2013-05-06 2013-05-02 0.132 18,824,000 +144,000 9.40% 2,484,768
2013-05-03 2013-04-30 0.158 18,680,000 +368,000 9.33% 2,951,440
2013-05-02 2013-04-29 0.151 18,312,000 +192,000 9.15% 2,765,112
2013-04-25 2013-04-23 0.192 18,120,000 +8,000 9.05% 3,479,040
2013-04-24 2013-04-22 0.187 18,112,000 +16,000 9.05% 3,386,944
2013-04-23 2013-04-19 0.184 18,096,000 +400,000 9.04% 3,329,664
2013-04-17 2013-04-15 0.205 17,696,000 +16,000 8.84% 3,627,680
2013-03-28 2013-03-26 0.250 17,680,000 +24,000 8.83% 4,420,000
2013-03-26 2013-03-22 0.240 17,656,000 +24,000 8.82% 4,237,440
2013-03-25 2013-03-21 0.250 17,632,000 +192,000 8.81% 4,408,000
2013-03-21 2013-03-19 0.250 17,440,000 +48,000 8.71% 4,360,000
2013-03-20 2013-03-18 0.240 17,392,000 +8,000 8.69% 4,174,080
2013-03-14 2013-03-12 0.250 17,384,000 +8,000 8.68% 4,346,000
2013-03-12 2013-03-08 0.260 17,376,000 +8,000 8.68% 4,517,760
2013-03-06 2013-03-04 0.275 17,368,000 +8,000 8.68% 4,776,200
2013-02-27 2013-02-25 0.280 17,360,000 +8,000 8.67% 4,860,800
2013-01-08 2013-01-04 0.300 17,352,000 -152,000 8.67% 5,205,600
2013-01-04 2013-01-02 0.270 17,504,000 +160,000 8.74% 4,726,080
2012-12-28 2012-12-24 0.300 17,344,000 +8,000 8.66% 5,203,200
2012-12-14 2012-12-12 0.280 17,336,000 +48,000 8.66% 4,854,080
2012-11-27 2012-11-23 0.325 17,288,000 +48,000 8.64% 5,618,600
2012-10-04 2012-09-28 0.335 17,240,000 -64,000 8.61% 5,775,400
2012-09-24 2012-09-20 0.320 17,304,000 -184,000 8.64% 5,537,280
2012-08-14 2012-08-10 0.295 17,488,000 -104,000 8.74% 5,158,960
2012-08-08 2012-08-06 0.305 17,592,000 -120,000 8.79% 5,365,560
2012-08-01 2012-07-30 0.335 17,712,000 -96,000 8.85% 5,933,520
2012-07-20 2012-07-18 0.360 17,808,000 -80,000 8.90% 6,410,880
2012-07-19 2012-07-17 0.340 17,888,000 -72,000 8.94% 6,081,920
2012-06-14 2012-06-12 0.350 17,960,000 +24,000 8.97% 6,286,000
2012-06-06 2012-06-04 0.280 17,936,000 +8,000 8.96% 5,022,080
2012-06-04 2012-05-31 0.320 17,928,000 +40,000 8.96% 5,736,960
2012-05-22 2012-05-18 0.290 17,888,000 +8,000 8.94% 5,187,520
2012-05-03 2012-04-30 0.300 17,880,000 -40,000 8.93% 5,364,000
2012-02-28 2012-02-24 0.450 17,920,000 +24,000 8.95% 8,064,000
2012-02-15 2012-02-13 0.410 17,896,000 +24,000 8.94% 7,337,360
2012-02-14 2012-02-10 0.450 17,872,000 +32,000 8.93% 8,042,400
2011-12-08 2011-12-06 0.440 17,840,000 -8,000 8.91% 7,849,600
2011-11-04 2011-11-02 0.530 17,848,000 -24,000 8.92% 9,459,440
2011-10-20 2011-10-18 0.490 17,872,000 -8,000 8.93% 8,757,280
2011-10-19 2011-10-17 0.500 17,880,000 -56,000 8.93% 8,940,000
2011-10-18 2011-10-14 0.430 17,936,000 +96,000 8.96% 7,712,480
2011-10-17 2011-10-13 0.570 17,840,000 +16,000 8.91% 10,168,800
2011-10-13 2011-10-11 0.640 17,824,000 -896,000 8.90% 11,407,360
2011-09-19 2011-09-15 0.710 18,720,000 +328,000 9.35% 13,291,200
2011-09-16 2011-09-14 0.670 18,392,000 -128,000 9.19% 12,322,640
2011-09-06 2011-09-02 0.780 18,520,000 +128,000 9.25% 14,445,600
2011-09-01 2011-08-30 0.800 18,392,000 +360,000 9.19% 14,713,600
2011-08-31 2011-08-29 0.810 18,032,000 -16,000 9.01% 14,605,920
2011-08-23 2011-08-19 0.830 18,048,000 +104,000 9.01% 14,979,840
2011-08-22 2011-08-18 0.790 17,944,000 +88,000 8.96% 14,175,760
2011-08-19 2011-08-17 0.880 17,856,000 -16,000 8.92% 15,713,280
2011-08-18 2011-08-16 0.880 17,872,000 +128,000 8.93% 15,727,360
2011-08-10 2011-08-08 0.800 17,744,000 -104,000 8.86% 14,195,200
2011-08-03 2011-08-01 0.830 17,848,000 +40,000 8.92% 14,813,840
2011-07-29 2011-07-27 0.970 17,808,000 -8,000 8.90% 17,273,760
2011-07-28 2011-07-26 0.890 17,816,000 +80,000 8.90% 15,856,240
2011-07-26 2011-07-22 0.980 17,736,000 -64,000 8.86% 17,381,280
2011-07-20 2011-07-18 0.960 17,800,000 +104,000 8.89% 17,088,000
2011-07-19 2011-07-15 1.050 17,696,000 +104,000 8.84% 18,580,800
2011-07-18 2011-07-14 1.040 17,592,000 +832,000 8.79% 18,295,680
2011-07-15 2011-07-13 1.010 16,760,000 -800,000 8.37% 16,927,600
2011-07-14 2011-07-12 0.980 17,560,000 -584,000 8.77% 17,208,800
2011-07-07 2011-07-05 0.960 18,144,000 -256,000 9.06% 17,418,240
2011-07-06 2011-07-04 0.950 18,400,000 +8,000 9.19% 17,480,000
2011-07-05 2011-06-30 0.920 18,392,000 -8,000 9.19% 16,920,640
2011-07-04 2011-06-29 0.950 18,400,000 -232,000 9.19% 17,480,000
2011-06-30 2011-06-28 0.900 18,632,000 -320,000 9.31% 16,768,800
2011-06-29 2011-06-27 0.900 18,952,000 -144,000 9.47% 17,056,800
2011-06-28 2011-06-24 0.810 19,096,000 -72,000 9.54% 15,467,760
2011-06-27 2011-06-23 0.730 19,168,000 -72,000 9.57% 13,992,640
2011-06-24 2011-06-22 0.710 19,240,000 -8,000 9.61% 13,660,400
2011-06-23 2011-06-21 0.700 19,248,000 +160,000 9.61% 13,473,600
2011-06-21 2011-06-17 0.680 19,088,000 -136,000 9.53% 12,979,840
2011-06-17 2011-06-15 0.560 19,224,000 +80,000 9.60% 10,765,440
2011-06-16 2011-06-14 0.600 19,144,000 +72,000 9.56% 11,486,400
2011-06-15 2011-06-13 0.600 19,072,000 +32,000 9.53% 11,443,200
2011-06-14 2011-06-10 0.570 19,040,000 +72,000 9.51% 10,852,800
2011-06-13 2011-06-09 0.600 18,968,000 -16,000 9.47% 11,380,800
2011-06-09 2011-06-07 0.680 18,984,000 -160,000 9.48% 12,909,120
2011-06-08 2011-06-03 0.690 19,144,000 -80,000 9.56% 13,209,360
2011-06-07 2011-06-02 0.660 19,224,000 -32,000 9.60% 12,687,840
2011-06-03 2011-06-01 0.720 19,256,000 +120,000 9.62% 13,864,320
2011-06-02 2011-05-31 0.740 19,136,000 -440,000 9.56% 14,160,640
2011-06-01 2011-05-30 0.780 19,576,000 -32,000 9.78% 15,269,280
2011-05-30 2011-05-26 0.800 19,608,000 -8,000 9.79% 15,686,400
2011-05-23 2011-05-19 0.800 19,616,000 +144,000 9.80% 15,692,800
2011-05-20 2011-05-18 0.750 19,472,000 +24,000 9.73% 14,604,000
2011-05-19 2011-05-17 0.800 19,448,000 +104,000 9.71% 15,558,400
2011-05-16 2011-05-12 0.810 19,344,000 +120,000 9.66% 15,668,640
2011-05-13 2011-05-11 0.800 19,224,000 -40,000 9.60% 15,379,200
2011-05-12 2011-05-09 0.820 19,264,000 -40,000 9.62% 15,796,480
2011-05-11 2011-05-06 0.830 19,304,000 +40,000 9.64% 16,022,320
2011-05-09 2011-05-05 0.850 19,264,000 -56,000 9.62% 16,374,400
2011-05-05 2011-05-03 0.810 19,320,000 +88,000 9.65% 15,649,200
2011-05-03 2011-04-28 0.870 19,232,000 -16,000 9.61% 16,731,840
2011-04-28 2011-04-26 0.900 19,248,000 -376,000 9.61% 17,323,200
2011-04-27 2011-04-21 0.900 19,624,000 -168,000 9.80% 17,661,600
2011-04-26 2011-04-20 0.900 19,792,000 +40,000 9.89% 17,812,800
2011-04-21 2011-04-19 0.900 19,752,000 +32,000 9.87% 17,776,800
2011-04-20 2011-04-18 0.890 19,720,000 +40,000 9.85% 17,550,800
2011-04-19 2011-04-15 0.940 19,680,000 +128,000 9.83% 18,499,200
2011-04-15 2011-04-13 0.890 19,552,000 +48,000 9.77% 17,401,280
2011-04-14 2011-04-12 0.940 19,504,000 +80,000 9.74% 18,333,760
2011-04-11 2011-04-07 0.950 19,424,000 +24,000 9.70% 18,452,800
2011-04-06 2011-04-01 1.000 19,400,000 -32,000 9.69% 19,400,000
2011-04-01 2011-03-30 0.980 19,432,000 -48,000 9.71% 19,043,360
2011-03-31 2011-03-29 0.970 19,480,000 +16,000 9.73% 18,895,600
2011-03-22 2011-03-18 0.960 19,464,000 +8,000 9.72% 18,685,440
2011-03-21 2011-03-17 1.000 19,456,000 -72,000 9.72% 19,456,000
2011-03-18 2011-03-16 1.020 19,528,000 +296,000 9.75% 19,918,560
2011-03-17 2011-03-15 0.960 19,232,000 -8,000 9.61% 18,462,720
2011-03-16 2011-03-14 0.980 19,240,000 +304,000 9.61% 18,855,200
2011-03-10 2011-03-08 1.020 18,936,000 +16,000 9.46% 19,314,720
2011-03-02 2011-02-28 0.960 18,920,000 +312,000 9.45% 18,163,200
2011-02-28 2011-02-24 0.940 18,608,000 -120,000 9.29% 17,491,520
2011-02-24 2011-02-22 0.950 18,728,000 -40,000 9.35% 17,791,600
2011-02-18 2011-02-16 0.980 18,768,000 +352,000 9.37% 18,392,640
2011-02-17 2011-02-15 1.000 18,416,000 +86,000 9.20% 18,416,000
2011-02-16 2011-02-14 1.010 18,330,000 -48,000 9.16% 18,513,300
2011-02-15 2011-02-11 1.020 18,378,000 +400,000 9.18% 18,745,560
2011-02-14 2011-02-10 0.960 17,978,000 -586,000 8.98% 17,258,880
2011-02-11 2011-02-09 1.000 18,564,000 -604,000 9.27% 18,564,000
2011-02-08 2011-02-02 1.050 19,168,000 +88,000 9.57% 20,126,400
2011-02-07 2011-01-31 0.970 19,080,000 -72,000 9.53% 18,507,600
2011-02-01 2011-01-28 0.960 19,152,000 -144,000 9.57% 18,385,920
2011-01-28 2011-01-26 0.970 19,296,000 -704,000 9.64% 18,717,120
2011-01-27 2011-01-25 1.000 20,000,000 -176,000 9.99% 20,000,000
2011-01-26 2011-01-24 0.940 20,176,000 +1,088,000 10.08% 18,965,440
2011-01-21 2011-01-19 0.840 19,088,000 -88,000 9.53% 16,033,920
2011-01-20 2011-01-18 0.850 19,176,000 -40,000 9.58% 16,299,600
2011-01-19 2011-01-17 0.860 19,216,000 -80,000 9.60% 16,525,760
2011-01-18 2011-01-14 0.780 19,296,000 +48,000 9.64% 15,050,880
2011-01-17 2011-01-13 0.780 19,248,000 -80,000 9.61% 15,013,440
2011-01-13 2011-01-11 0.800 19,328,000 -32,000 9.65% 15,462,400
2011-01-12 2011-01-10 0.780 19,360,000 +88,000 9.67% 15,100,800
2011-01-11 2011-01-07 0.790 19,272,000 +40,000 9.63% 15,224,880
2011-01-10 2011-01-06 0.790 19,232,000 -40,000 9.61% 15,193,280
2011-01-07 2011-01-05 0.820 19,272,000 -40,000 9.63% 15,803,040
2011-01-04 2010-12-31 0.830 19,312,000 +40,000 9.65% 16,028,960
2010-12-30 2010-12-28 0.890 19,272,000 -88,000 9.63% 17,152,080
2010-12-29 2010-12-24 0.850 19,360,000 -40,000 9.67% 16,456,000
2010-12-22 2010-12-20 0.920 19,400,000 -40,000 9.69% 17,848,000
2010-12-20 2010-12-16 0.930 19,440,000 +40,000 9.71% 18,079,200
2010-12-16 2010-12-14 0.950 19,400,000 -64,000 9.69% 18,430,000
2010-12-15 2010-12-13 0.860 19,464,000 +632,000 9.72% 16,739,040
2010-12-13 2010-12-09 0.800 18,832,000 +72,000 9.41% 15,065,600
2010-12-10 2010-12-08 0.880 18,760,000 -32,000 9.37% 16,508,800
2010-12-08 2010-12-06 1.020 18,792,000 -152,000 9.39% 19,167,840
2010-12-03 2010-12-01 1.070 18,944,000 -240,000 9.46% 20,270,080
2010-12-02 2010-11-30 1.040 19,184,000 -48,000 9.58% 19,951,360
2010-12-01 2010-11-29 1.060 19,232,000 -24,000 9.61% 20,385,920
2010-11-24 2010-11-22 1.030 19,256,000 -120,000 9.62% 19,833,680
2010-11-23 2010-11-19 1.050 19,376,000 -432,000 9.68% 20,344,800
2010-11-22 2010-11-18 1.000 19,808,000 -460,000 9.89% 19,808,000
2010-11-19 2010-11-17 0.930 20,268,000 +24,000 10.12% 18,849,240
2010-11-18 2010-11-16 0.920 20,244,000 -48,000 10.11% 18,624,480
2010-11-16 2010-11-12 0.920 20,292,000 -48,000 10.14% 18,668,640
2010-11-15 2010-11-11 0.850 20,340,000 +152,000 10.16% 17,289,000
2010-11-12 2010-11-10 0.880 20,188,000 -80,000 10.08% 17,765,440
2010-11-11 2010-11-09 0.920 20,268,000 -8,000 10.12% 18,646,560
2010-11-10 2010-11-08 0.910 20,276,000 +104,000 10.13% 18,451,160
2010-11-08 2010-11-04 0.920 20,172,000 +112,000 10.08% 18,558,240
2010-11-05 2010-11-03 0.920 20,060,000 +40,000 10.02% 18,455,200
2010-11-03 2010-11-01 0.940 20,020,000 +64,000 10.00% 18,818,800
2010-10-29 2010-10-27 0.910 19,956,000 +40,000 9.97% 18,159,960
2010-10-27 2010-10-25 0.940 19,916,000 +120,000 9.95% 18,721,040
2010-10-26 2010-10-22 0.880 19,796,000 -112,000 9.89% 17,420,480
2010-10-25 2010-10-21 0.900 19,908,000 +8,000 9.94% 17,917,200
2010-10-22 2010-10-20 0.950 19,900,000 -48,000 9.94% 18,905,000
2010-10-21 2010-10-19 0.910 19,948,000 +80,000 9.96% 18,152,680
2010-10-20 2010-10-18 0.920 19,868,000 -16,000 9.92% 18,278,560
2010-10-19 2010-10-15 0.910 19,884,000 +216,000 9.93% 18,094,440
2010-10-15 2010-10-13 1.030 19,668,000 +64,000 9.82% 20,258,040
2010-10-14 2010-10-12 1.030 19,604,000 +288,000 9.79% 20,192,120
2010-10-13 2010-10-11 0.950 19,316,000 -576,000 9.65% 18,350,200
2010-10-12 2010-10-08 0.820 19,892,000 -16,000 9.94% 16,311,440
2010-10-11 2010-10-07 0.760 19,908,000 +56,000 9.94% 15,130,080
2010-10-08 2010-10-06 0.800 19,852,000 -64,000 9.92% 15,881,600
2010-10-07 2010-10-05 0.820 19,916,000 -216,000 9.95% 16,331,120
2010-10-04 2010-09-29 0.680 20,132,000 -32,000 10.06% 13,689,760
2010-09-29 2010-09-27 0.700 20,164,000 +48,000 10.07% 14,114,800
2010-09-28 2010-09-24 0.690 20,116,000 +88,000 10.05% 13,880,040
2010-09-27 2010-09-22 0.700 20,028,000 -24,000 10.00% 14,019,600
2010-09-24 2010-09-21 0.700 20,052,000 -592,000 10.02% 14,036,400
2010-09-22 2010-09-20 0.750 20,644,000 +144,000 10.31% 15,483,000
2010-09-21 2010-09-17 0.750 20,500,000 +112,000 10.24% 15,375,000
2010-09-20 2010-09-16 0.770 20,388,000 +40,000 10.18% 15,698,760
2010-09-17 2010-09-15 0.780 20,348,000 +40,000 10.16% 15,871,440
2010-09-16 2010-09-14 0.840 20,308,000 -16,000 10.14% 17,058,720
2010-09-15 2010-09-13 0.770 20,324,000 +152,000 10.15% 15,649,480
2010-09-14 2010-09-10 0.850 20,172,000 +40,000 10.08% 17,146,200
2010-09-13 2010-09-09 0.810 20,132,000 +40,000 10.06% 16,306,920
2010-09-10 2010-09-08 0.900 20,092,000 -416,000 10.04% 18,082,800
2010-09-09 2010-09-07 0.930 20,508,000 -24,000 10.24% 19,072,440
2010-09-08 2010-09-06 0.920 20,532,000 +8,000 10.26% 18,889,440
2010-09-07 2010-09-03 0.740 20,524,000 +88,000 10.25% 15,187,760
2010-09-06 2010-09-02 0.780 20,436,000 +118,000 10.21% 15,940,080
2010-09-03 2010-09-01 0.870 20,318,000 -1,600,000 10.15% 17,676,660
2010-09-02 2010-08-31 0.980 21,918,000 -268,000 10.95% 21,479,640
2010-09-01 2010-08-30 1.010 22,186,000 +2,358,000 11.08% 22,407,860
2010-08-31 2010-08-27 1.000 19,828,000 -360,000 9.90% 19,828,000
2010-08-30 2010-08-26 0.980 20,188,000 -3,376,000 10.08% 19,784,240
2010-08-27 2010-08-25 0.700 23,564,000 -1,376,000 11.77% 16,494,800
2010-08-26 2010-08-24 0.490 24,940,000 -1,320,000 12.46% 12,220,600
2010-08-25 2010-08-23 0.450 26,260,000 +400,000 13.12% 11,817,000
2010-08-24 2010-08-20 0.455 25,860,000 +1,192,000 12.92% 11,766,300
2010-08-23 2010-08-19 0.495 24,668,000 -184,000 12.32% 12,210,660
2010-08-20 2010-08-18 0.430 24,852,000 +136,000 12.41% 10,686,360
2010-08-19 2010-08-17 0.435 24,716,000 +1,248,000 12.35% 10,751,460
2010-08-18 2010-08-16 0.385 23,468,000 -32,000 11.72% 9,035,180
2010-08-12 2010-08-10 0.345 23,500,000 -1,608,000 11.74% 8,107,500
2010-06-21 2010-06-17 0.360 25,108,000 -72,000 12.54% 9,038,880
2010-06-15 2010-06-11 0.355 25,180,000 -48,000 12.58% 8,938,900
2010-06-03 2010-06-01 0.370 25,228,000 +48,000 12.60% 9,334,360
2010-06-01 2010-05-28 0.370 25,180,000 +296,000 12.58% 9,316,600
2010-05-28 2010-05-26 0.385 24,884,000 -240,000 12.43% 9,580,340
2010-05-25 2010-05-20 0.380 25,124,000 -88,000 12.55% 9,547,120
2010-05-24 2010-05-19 0.365 25,212,000 +80,000 12.59% 9,202,380
2010-05-20 2010-05-18 0.380 25,132,000 +32,000 12.55% 9,550,160
2010-05-19 2010-05-17 0.390 25,100,000 -200,000 12.54% 9,789,000
2010-05-14 2010-05-12 0.370 25,300,000 +88,000 12.64% 9,361,000
2010-05-12 2010-05-10 0.365 25,212,000 +24,000 12.59% 9,202,380
2010-05-11 2010-05-07 0.380 25,188,000 +368,000 12.58% 9,571,440
2010-05-10 2010-05-06 0.400 24,820,000 +32,000 12.40% 9,928,000
2010-05-07 2010-05-05 0.400 24,788,000 +88,000 12.38% 9,915,200
2010-05-06 2010-05-04 0.400 24,700,000 -248,000 12.34% 9,880,000
2010-05-05 2010-05-03 0.365 24,948,000 +680,000 12.46% 9,106,020
2010-05-04 2010-04-30 0.350 24,268,000 -356,000 12.12% 8,493,800
2010-04-27 2010-04-23 0.280 24,624,000 -32,000 12.30% 6,894,720
2010-04-21 2010-04-19 0.280 24,656,000 +400,000 12.32% 6,903,680
2010-04-16 2010-04-14 0.305 24,256,000 +928,000 12.12% 7,398,080
2010-04-14 2010-04-12 0.280 23,328,000 +104,000 11.65% 6,531,840
2010-04-12 2010-04-08 0.280 23,224,000 +24,000 11.60% 6,502,720
2010-04-01 2010-03-30 0.280 23,200,000 +96,000 11.59% 6,496,000
2010-03-29 2010-03-25 0.285 23,104,000 +16,000 11.54% 6,584,640
2010-03-19 2010-03-17 0.290 23,088,000 -80,000 11.53% 6,695,520
2010-03-15 2010-03-11 0.280 23,168,000 +8,000 11.57% 6,487,040
2010-03-10 2010-03-08 0.280 23,160,000 -192,000 11.57% 6,484,800
2010-03-09 2010-03-05 0.280 23,352,000 -512,000 11.66% 6,538,560
2010-03-05 2010-03-03 0.290 23,864,000 +400,000 11.92% 6,920,560
2010-03-04 2010-03-02 0.290 23,464,000 +152,000 11.72% 6,804,560
2010-03-02 2010-02-26 0.280 23,312,000 +152,000 11.64% 6,527,360
2010-02-17 2010-02-11 0.320 23,160,000 -160,000 11.57% 7,411,200
2010-02-09 2010-02-05 0.295 23,320,000 -88,000 11.65% 6,879,400
2010-02-08 2010-02-04 0.280 23,408,000 +240,000 11.69% 6,554,240
2010-02-04 2010-02-02 0.290 23,168,000 +104,000 11.57% 6,718,720
2010-02-03 2010-02-01 0.290 23,064,000 -112,000 11.52% 6,688,560
2010-02-02 2010-01-29 0.280 23,176,000 -80,000 11.58% 6,489,280
2010-01-29 2010-01-27 0.275 23,256,000 -784,000 11.62% 6,395,400
2010-01-28 2010-01-26 0.270 24,040,000 +144,000 12.01% 6,490,800
2010-01-26 2010-01-22 0.270 23,896,000 +32,000 11.94% 6,451,920
2010-01-22 2010-01-20 0.295 23,864,000 -56,000 11.92% 7,039,880
2010-01-21 2010-01-19 0.295 23,920,000 -280,000 11.95% 7,056,400
2010-01-20 2010-01-18 0.285 24,200,000 -80,000 12.09% 6,897,000
2010-01-19 2010-01-15 0.275 24,280,000 -24,000 12.13% 6,677,000
2010-01-11 2010-01-07 0.280 24,304,000 -16,000 12.14% 6,805,120
2010-01-07 2010-01-05 0.280 24,320,000 +40,000 12.15% 6,809,600
2009-12-30 2009-12-28 0.285 24,280,000 -40,000 12.13% 6,919,800
2009-12-23 2009-12-21 0.250 24,320,000 -8,000 12.15% 6,080,000
2009-12-21 2009-12-17 0.280 24,328,000 -240,000 12.15% 6,811,840
2009-12-16 2009-12-14 0.290 24,568,000 -16,000 12.27% 7,124,720
2009-12-09 2009-12-07 0.290 24,584,000 +288,000 12.28% 7,129,360
2009-11-25 2009-11-23 0.295 24,296,000 -80,000 12.14% 7,167,320
2009-11-18 2009-11-16 0.315 24,376,000 +928,000 12.18% 7,678,440
2009-11-17 2009-11-13 0.285 23,448,000 -40,000 11.71% 6,682,680
2009-11-16 2009-11-12 0.300 23,488,000 -40,000 11.73% 7,046,400
2009-11-13 2009-11-11 0.300 23,528,000 +320,000 11.75% 7,058,400
2009-11-12 2009-11-10 0.290 23,208,000 -184,000 11.59% 6,730,320
2009-11-06 2009-11-04 0.290 23,392,000 +8,000 11.68% 6,783,680
2009-11-03 2009-10-30 0.295 23,384,000 +80,000 11.68% 6,898,280
2009-10-30 2009-10-28 0.295 23,304,000 +56,000 11.64% 6,874,680
2009-10-29 2009-10-27 0.270 23,248,000 +32,000 11.61% 6,276,960
2009-10-28 2009-10-23 0.290 23,216,000 +144,000 11.60% 6,732,640
2009-10-27 2009-10-22 0.290 23,072,000 +200,000 11.52% 6,690,880
2009-10-22 2009-10-20 0.295 22,872,000 -160,000 11.42% 6,747,240
2009-10-16 2009-10-14 0.300 23,032,000 +200,000 11.50% 6,909,600
2009-10-14 2009-10-12 0.290 22,832,000 -144,000 11.40% 6,621,280
2009-10-13 2009-10-09 0.290 22,976,000 +240,000 11.48% 6,663,040
2009-10-12 2009-10-08 0.300 22,736,000 -16,000 11.36% 6,820,800
2009-10-09 2009-10-07 0.305 22,752,000 -1,064,000 11.36% 6,939,360
2009-10-05 2009-09-30 0.300 23,816,000 +16,000 11.90% 7,144,800
2009-09-30 2009-09-28 0.295 23,800,000 -136,000 11.89% 7,021,000
2009-09-24 2009-09-22 0.290 23,936,000 -696,000 11.96% 6,941,440
2009-09-21 2009-09-17 0.270 24,632,000 -112,000 12.30% 6,650,640
2009-09-18 2009-09-16 0.290 24,744,000 +256,000 12.36% 7,175,760
2009-09-15 2009-09-11 0.275 24,488,000 -176,000 12.23% 6,734,200
2009-09-14 2009-09-10 0.275 24,664,000 -456,000 12.32% 6,782,600
2009-09-11 2009-09-09 0.280 25,120,000 +336,000 12.55% 7,033,600
2009-09-10 2009-09-08 0.280 24,784,000 -456,000 12.38% 6,939,520
2009-09-08 2009-09-04 0.285 25,240,000 +8,000 12.61% 7,193,400
2009-09-07 2009-09-03 0.300 25,232,000 +96,000 12.60% 7,569,600
2009-09-04 2009-09-02 0.285 25,136,000 +1,000,000 12.56% 7,163,760
2009-09-02 2009-08-31 0.290 24,136,000 -680,000 12.06% 6,999,440
2009-09-01 2009-08-28 0.300 24,816,000 +200,000 12.40% 7,444,800
2009-08-31 2009-08-27 0.290 24,616,000 -528,000 12.30% 7,138,640
2009-08-28 2009-08-26 0.295 25,144,000 +328,000 12.56% 7,417,480
2009-08-26 2009-08-24 0.300 24,816,000 -680,000 12.40% 7,444,800
2009-08-25 2009-08-21 0.310 25,496,000 -168,000 12.74% 7,903,760
2009-08-24 2009-08-20 0.310 25,664,000 -432,000 12.82% 7,955,840
2009-08-21 2009-08-19 0.246 26,096,000 +416,000 13.03% 6,419,616
2009-08-12 2009-08-10 0.260 25,680,000 +768,000 12.83% 6,676,800
2009-08-10 2009-08-06 0.255 24,912,000 +80,000 12.44% 6,352,560
2009-08-07 2009-08-05 0.255 24,832,000 +360,000 12.40% 6,332,160
2009-08-05 2009-08-03 0.245 24,472,000 +200,000 12.22% 5,995,640
2009-07-31 2009-07-29 0.255 24,272,000 +200,000 12.12% 6,189,360
2009-07-30 2009-07-28 0.243 24,072,000 +16,000 12.02% 5,849,496
2009-07-29 2009-07-27 0.242 24,056,000 +480,000 12.02% 5,821,552
2009-07-28 2009-07-24 0.247 23,576,000 -80,000 11.78% 5,823,272
2009-07-27 2009-07-23 0.260 23,656,000 +440,000 11.82% 6,150,560
2009-07-24 2009-07-22 0.295 23,216,000 -104,000 11.60% 6,848,720
2009-07-22 2009-07-20 0.290 23,320,000 -192,000 11.65% 6,762,800
2009-07-20 2009-07-16 0.290 23,512,000 -24,000 11.74% 6,818,480
2009-07-17 2009-07-15 0.285 23,536,000 -16,000 11.76% 6,707,760
2009-07-15 2009-07-13 0.290 23,552,000 -120,000 11.76% 6,830,080
2009-07-14 2009-07-10 0.290 23,672,000 -16,000 11.82% 6,864,880
2009-07-13 2009-07-09 0.300 23,688,000 -40,000 11.83% 7,106,400
2009-07-07 2009-07-03 0.310 23,728,000 -160,000 11.85% 7,355,680
2009-07-06 2009-07-02 0.310 23,888,000 +400,000 11.93% 7,405,280
2009-07-02 2009-06-29 0.310 23,488,000 -80,000 11.73% 7,281,280
2009-06-26 2009-06-24 0.295 23,568,000 -280,000 11.77% 6,952,560
2009-06-25 2009-06-23 0.295 23,848,000 +224,000 11.91% 7,035,160
2009-06-24 2009-06-22 0.305 23,624,000 -80,000 11.80% 7,205,320
2009-06-23 2009-06-19 0.335 23,704,000 +8,000 11.84% 7,940,840
2009-06-19 2009-06-17 0.330 23,696,000 -40,000 11.84% 7,819,680
2009-06-18 2009-06-16 0.340 23,736,000 +640,000 11.86% 8,070,240
2009-06-17 2009-06-15 0.340 23,096,000 +824,000 11.54% 7,852,640
2009-06-16 2009-06-12 0.345 22,272,000 +1,752,000 11.12% 7,683,840
2009-06-15 2009-06-11 0.355 20,520,000 -16,000 10.25% 7,284,600
2009-06-12 2009-06-10 0.335 20,536,000 +128,000 10.26% 6,879,560
2009-06-11 2009-06-09 0.320 20,408,000 +480,000 10.19% 6,530,560
2009-06-10 2009-06-08 0.330 19,928,000 -632,000 9.95% 6,576,240
2009-06-09 2009-06-05 0.300 20,560,000 -1,872,000 10.27% 6,168,000
2009-06-08 2009-06-04 0.285 22,432,000 -272,000 11.20% 6,393,120
2009-06-05 2009-06-03 0.255 22,704,000 -72,000 11.34% 5,789,520
2009-06-03 2009-06-01 0.250 22,776,000 -56,000 11.38% 5,694,000
2009-06-02 2009-05-29 0.255 22,832,000 -424,000 11.40% 5,822,160
2009-05-29 2009-05-26 0.265 23,256,000 +112,000 11.62% 6,162,840
2009-05-27 2009-05-25 0.260 23,144,000 -120,000 11.56% 6,017,440
2009-05-26 2009-05-22 0.260 23,264,000 -184,000 11.62% 6,048,640
2009-05-21 2009-05-19 0.183 23,448,000 +24,000 11.71% 4,290,984
2009-05-18 2009-05-14 0.138 23,424,000 +8,000 11.70% 3,232,512
2009-05-15 2009-05-13 0.121 23,416,000 +8,000 11.70% 2,833,336
2009-05-14 2009-05-12 0.158 23,408,000 +104,000 11.69% 3,698,464
2009-05-12 2009-05-08 0.110 23,304,000 +8,000 11.64% 2,563,440
2009-05-07 2009-05-05 0.110 23,296,000 -88,000 11.64% 2,562,560
2009-04-28 2009-04-24 0.130 23,384,000 -112,000 11.68% 3,039,920
2009-04-27 2009-04-23 0.130 23,496,000 +56,000 11.74% 3,054,480
2009-04-24 2009-04-22 0.120 23,440,000 -32,000 11.71% 2,812,800
2009-04-23 2009-04-21 0.130 23,472,000 -608,000 11.72% 3,051,360
2009-04-20 2009-04-16 0.094 24,080,000 -248,000 12.03% 2,263,520
2009-04-17 2009-04-15 0.079 24,328,000 +56,000 12.15% 1,921,912
2009-04-16 2009-04-14 0.090 24,272,000 -120,000 12.12% 2,184,480
2009-04-15 2009-04-09 0.080 24,392,000 -120,000 12.18% 1,951,360
2009-04-03 2009-04-01 0.070 24,512,000 +912,000 12.24% 1,715,840
2009-03-31 2009-03-27 0.075 23,600,000 +384,000 11.79% 1,770,000
2009-02-13 2009-02-11 0.085 23,216,000 +16,000 11.60% 1,973,360
2009-01-21 2009-01-19 0.074 23,200,000 -16,000 11.59% 1,716,800
2009-01-19 2009-01-15 0.080 23,216,000 -2,000 11.60% 1,857,280
2009-01-08 2009-01-06 0.071 23,218,000 +16,000 11.60% 1,648,478
2008-12-02 2008-11-28 0.070 23,202,000 +544,000 11.59% 1,624,140
2008-11-26 2008-11-24 0.095 22,658,000 +8,000 11.32% 2,152,510
2008-10-28 2008-10-24 0.115 22,650,000 +8,000 11.31% 2,604,750
2008-10-23 2008-10-21 0.129 22,642,000 -40,000 11.31% 2,920,818
2008-10-09 2008-10-06 0.150 22,682,000 -32,000 11.33% 3,402,300
2008-09-24 2008-09-22 0.175 22,714,000 -80,000 11.35% 3,974,950
2008-09-02 2008-08-29 0.177 22,794,000 -8,000 11.39% 4,034,538
2008-09-01 2008-08-28 0.178 22,802,000 +8,000 11.39% 4,058,756
2008-08-19 2008-08-15 0.168 22,794,000 +8,000 11.39% 3,829,392
2008-08-05 2008-08-01 0.195 22,786,000 -16,000 11.38% 4,443,270
2008-08-04 2008-07-31 0.175 22,802,000 +176,000 11.39% 3,990,350
2008-08-01 2008-07-30 0.190 22,626,000 -16,000 11.30% 4,298,940
2008-07-25 2008-07-23 0.186 22,642,000 +16,000 11.31% 4,211,412
2008-07-23 2008-07-21 0.175 22,626,000 +1,000,000 11.30% 3,959,550
2008-07-22 2008-07-18 0.180 21,626,000 +4,000,000 10.80% 3,892,680
2008-07-21 2008-07-17 0.185 17,626,000 +3,280,000 8.80% 3,260,810
2008-07-18 2008-07-16 0.210 14,346,000 +776,000 7.17% 3,012,660
2008-07-17 2008-07-15 0.185 13,570,000 +2,000,000 6.78% 2,510,450
2008-07-16 2008-07-14 0.185 11,570,000 +200,000 5.78% 2,140,450
2008-07-14 2008-07-10 0.193 11,370,000 +160,000 5.68% 2,194,410
2008-07-07 2008-07-03 0.180 11,210,000 +536,000 5.60% 2,017,800
2008-07-04 2008-07-02 0.190 10,674,000 -232,000 5.33% 2,028,060
2008-07-02 2008-06-27 0.185 10,906,000 -40,000 5.45% 2,017,610
2008-06-26 2008-06-24 0.185 10,946,000 -128,000 5.47% 2,025,010
2008-06-23 2008-06-19 0.200 11,074,000 +80,000 5.53% 2,214,800
2008-06-20 2008-06-18 0.188 10,994,000 +40,000 5.49% 2,066,872
2008-06-03 2008-05-30 0.211 10,954,000 +56,000 5.47% 2,311,294
2008-05-29 2008-05-27 0.200 10,898,000 +24,000 5.44% 2,179,600
2008-05-27 2008-05-23 0.187 10,874,000 +64,000 5.43% 2,033,438
2008-05-26 2008-05-22 0.191 10,810,000 +16,000 5.40% 2,064,710
2008-05-23 2008-05-21 0.215 10,794,000 +48,000 5.39% 2,320,710
2008-05-16 2008-05-14 0.230 10,746,000 -40,000 5.37% 2,471,580
2008-05-14 2008-05-09 0.200 10,786,000 -40,000 5.39% 2,157,200
2008-05-13 2008-05-08 0.195 10,826,000 -240,000 5.41% 2,111,070
2008-05-09 2008-05-07 0.190 11,066,000 +48,000 5.53% 2,102,540
2008-05-05 2008-04-30 0.185 11,018,000 +400,000 5.50% 2,038,330
2008-05-02 2008-04-29 0.170 10,618,000 +240,000 5.30% 1,805,060
2008-04-30 2008-04-28 0.170 10,378,000 +120,000 5.18% 1,764,260
2008-04-29 2008-04-25 0.190 10,258,000 +80,000 5.12% 1,949,020
2008-04-24 2008-04-22 0.180 10,178,000 +88,000 5.08% 1,832,040
2008-04-23 2008-04-21 0.170 10,090,000 +56,000 5.04% 1,715,300
2008-04-21 2008-04-17 0.182 10,034,000 +80,000 5.01% 1,826,188
2008-04-16 2008-04-14 0.185 9,954,000 +80,000 4.97% 1,841,490
2008-04-09 2008-04-07 0.210 9,874,000 -336,000 4.93% 2,073,540
2008-04-08 2008-04-03 0.202 10,210,000 +8,000 5.10% 2,062,420
2008-04-07 2008-04-02 0.250 10,202,000 +8,000 5.10% 2,550,500
2008-04-03 2008-04-01 0.192 10,194,000 +96,000 5.09% 1,957,248
2008-04-01 2008-03-28 0.200 10,098,000 +224,000 5.04% 2,019,600
2008-03-31 2008-03-27 0.210 9,874,000 +32,000 4.93% 2,073,540
2008-03-28 2008-03-26 0.220 9,842,000 +88,000 4.92% 2,165,240
2008-03-27 2008-03-25 0.215 9,754,000 +88,000 4.87% 2,097,110
2008-03-26 2008-03-20 0.200 9,666,000 +280,000 4.83% 1,933,200
2008-03-25 2008-03-19 0.220 9,386,000 +128,000 4.69% 2,064,920
2008-03-18 2008-03-14 0.220 9,258,000 +8,000 4.62% 2,036,760
2008-03-14 2008-03-12 0.201 9,250,000 +80,000 4.62% 1,859,250
2008-03-12 2008-03-10 0.220 9,170,000 +32,000 4.58% 2,017,400
2008-03-10 2008-03-06 0.255 9,138,000 -128,000 4.56% 2,330,190
2008-03-05 2008-03-03 0.247 9,266,000 +8,000 4.63% 2,288,702
2008-03-04 2008-02-29 0.249 9,258,000 +8,000 4.62% 2,305,242
2008-02-22 2008-02-20 0.235 9,250,000 +72,000 4.62% 2,173,750
2008-02-01 2008-01-30 0.210 9,178,000 -16,000 4.58% 1,927,380
2008-01-31 2008-01-29 0.225 9,194,000 +8,000 4.59% 2,068,650
2008-01-30 2008-01-28 0.200 9,186,000 +152,000 4.59% 1,837,200
2008-01-28 2008-01-24 0.230 9,034,000 +56,000 4.51% 2,077,820
2008-01-17 2008-01-15 0.255 8,978,000 +24,000 4.48% 2,289,390
2008-01-15 2008-01-11 0.255 8,954,000 +256,000 4.47% 2,283,270
2008-01-11 2008-01-09 0.245 8,698,000 +8,000 4.34% 2,131,010
2008-01-10 2008-01-08 0.250 8,690,000 -370,000 4.34% 2,172,500
2008-01-09 2008-01-07 0.260 9,060,000 -32,000 4.53% 2,355,600
2008-01-03 2007-12-31 0.260 9,092,000 +80,000 4.54% 2,363,920
2007-12-12 2007-12-10 0.270 9,012,000 +342,000 4.50% 2,433,240
2007-12-10 2007-12-06 0.275 8,670,000 -64,000 4.33% 2,384,250
2007-12-06 2007-12-04 0.280 8,734,000 +72,000 4.36% 2,445,520
2007-11-30 2007-11-28 0.290 8,662,000 +16,000 4.33% 2,511,980
2007-11-28 2007-11-26 0.280 8,646,000 +112,000 4.32% 2,420,880
2007-11-27 2007-11-23 0.275 8,534,000 +40,000 4.26% 2,346,850
2007-11-26 2007-11-22 0.280 8,494,000 +80,000 4.24% 2,378,320
2007-11-22 2007-11-20 0.280 8,414,000 +48,000 4.20% 2,355,920
2007-11-21 2007-11-19 0.285 8,366,000 -56,000 4.18% 2,384,310
2007-11-16 2007-11-14 0.305 8,422,000 +8,000 4.21% 2,568,710
2007-11-15 2007-11-13 0.295 8,414,000 +120,000 4.20% 2,482,130
2007-11-13 2007-11-09 0.310 8,294,000 -458,000 4.14% 2,571,140
2007-11-08 2007-11-06 0.310 8,752,000 +1,240,000 4.37% 2,713,120
2007-11-07 2007-11-05 0.330 7,512,000 -352,000 3.75% 2,478,960
2007-11-06 2007-11-02 0.275 7,864,000 -40,000 3.93% 2,162,600
2007-11-05 2007-11-01 0.245 7,904,000 +192,000 3.95% 1,936,480
2007-11-02 2007-10-31 0.290 7,712,000 -24,000 3.85% 2,236,480
2007-11-01 2007-10-30 0.230 7,736,000 +80,000 3.86% 1,779,280
2007-10-31 2007-10-29 0.242 7,656,000 +24,000 3.82% 1,852,752
2007-10-30 2007-10-26 0.240 7,632,000 -28,000 3.81% 1,831,680
2007-10-29 2007-10-25 0.233 7,660,000 -56,000 3.83% 1,784,780
2007-10-26 2007-10-24 0.226 7,716,000 +104,000 3.85% 1,743,816
2007-10-23 2007-10-18 0.231 7,612,000 -16,000 3.80% 1,758,372
2007-10-22 2007-10-17 0.230 7,628,000 +26,000 3.81% 1,754,440
2007-10-18 2007-10-16 0.240 7,602,000 +40,000 3.80% 1,824,480
2007-10-17 2007-10-15 0.250 7,562,000 -118,000 3.78% 1,890,500
2007-10-16 2007-10-12 0.250 7,680,000 +96,000 3.84% 1,920,000
2007-10-15 2007-10-11 0.260 7,584,000 -268,000 3.79% 1,971,840
2007-10-12 2007-10-10 0.240 7,852,000 -264,000 3.92% 1,884,480
2007-10-11 2007-10-09 0.250 8,116,000 -68,000 4.05% 2,029,000
2007-10-10 2007-10-08 0.223 8,184,000 +56,000 4.09% 1,825,032
2007-10-09 2007-10-05 0.238 8,128,000 -24,000 4.06% 1,934,464
2007-10-03 2007-09-28 0.240 8,152,000 +24,000 4.07% 1,956,480
2007-10-02 2007-09-27 0.227 8,128,000 -32,000 4.06% 1,845,056
2007-09-28 2007-09-25 0.231 8,160,000 +56,000 4.08% 1,884,960
2007-09-25 2007-09-21 0.255 8,104,000 -128,000 4.05% 2,066,520
2007-09-24 2007-09-20 0.250 8,232,000 -8,000 4.11% 2,058,000
2007-09-21 2007-09-19 0.243 8,240,000 -48,000 4.12% 2,002,320
2007-09-20 2007-09-18 0.228 8,288,000 +40,000 4.14% 1,889,664
2007-09-18 2007-09-14 0.240 8,248,000 +16,000 4.12% 1,979,520
2007-09-13 2007-09-11 0.241 8,232,000 +16,000 4.11% 1,983,912
2007-09-11 2007-09-07 0.260 8,216,000 +40,000 4.10% 2,136,160
2007-09-10 2007-09-06 0.265 8,176,000 -16,000 4.08% 2,166,640
2007-09-06 2007-09-04 0.270 8,192,000 +80,000 4.09% 2,211,840
2007-09-05 2007-09-03 0.270 8,112,000 +8,000 4.05% 2,190,240
2007-09-04 2007-08-31 0.275 8,104,000 -48,000 4.05% 2,228,600
2007-09-03 2007-08-30 0.270 8,152,000 +64,000 4.07% 2,201,040
2007-08-30 2007-08-28 0.275 8,088,000 +40,000 4.04% 2,224,200
2007-08-29 2007-08-27 0.295 8,048,000 -24,000 4.02% 2,374,160
2007-08-28 2007-08-24 0.280 8,072,000 +8,000 4.03% 2,260,160
2007-08-27 2007-08-23 0.285 8,064,000 -96,000 4.03% 2,298,240
2007-08-23 2007-08-21 0.275 8,160,000 +96,000 4.08% 2,244,000
2007-08-21 2007-08-17 0.270 8,064,000 -168,000 4.03% 2,177,280
2007-08-20 2007-08-16 0.285 8,232,000 +8,000 4.11% 2,346,120
2007-08-17 2007-08-15 0.295 8,224,000 -160,000 4.11% 2,426,080
2007-08-16 2007-08-14 0.300 8,384,000 +120,000 4.19% 2,515,200
2007-08-15 2007-08-13 0.290 8,264,000 -56,000 4.13% 2,396,560
2007-08-10 2007-08-08 0.310 8,320,000 +32,000 4.16% 2,579,200
2007-08-09 2007-08-07 0.290 8,288,000 -64,000 4.14% 2,403,520
2007-08-08 2007-08-06 0.315 8,352,000 -112,000 4.17% 2,630,880
2007-08-07 2007-08-03 0.360 8,464,000 +16,000 4.23% 3,047,040
2007-08-06 2007-08-02 0.360 8,448,000 +128,000 4.22% 3,041,280
2007-08-03 2007-08-01 0.405 8,320,000 +800,000 4.16% 3,369,600
2007-08-02 2007-07-31 0.435 7,520,000 +464,000 3.76% 3,271,200
2007-08-01 2007-07-30 0.370 7,056,000 +1,256,000 3.52% 2,610,720
2007-07-31 2007-07-27 0.300 5,800,000 -160,000 2.90% 1,740,000
2007-07-30 2007-07-26 0.330 5,960,000 -392,000 2.98% 1,966,800
2007-07-27 2007-07-25 0.305 6,352,000 +56,000 3.17% 1,937,360
2007-07-26 2007-07-24 0.285 6,296,000 +32,000 3.14% 1,794,360
2007-07-24 2007-07-20 0.255 6,264,000 +8,000 3.13% 1,597,320
2007-07-23 2007-07-19 0.260 6,256,000 +8,000 3.12% 1,626,560
2007-07-19 2007-07-17 0.250 6,248,000 +8,000 3.12% 1,562,000
2007-07-18 2007-07-16 0.241 6,240,000 +112,000 3.12% 1,503,840
2007-07-17 2007-07-13 0.260 6,128,000 +8,000 3.06% 1,593,280
2007-07-16 2007-07-12 0.260 6,120,000 +8,000 3.06% 1,591,200
2007-07-13 2007-07-11 0.270 6,112,000 +24,000 3.05% 1,650,240
2007-07-12 2007-07-10 0.265 6,088,000 +32,000 3.04% 1,613,320
2007-07-11 2007-07-09 0.265 6,056,000 +24,000 3.02% 1,604,840
2007-07-10 2007-07-06 0.260 6,032,000 +16,000 3.01% 1,568,320
2007-07-09 2007-07-05 0.270 6,016,000 +56,000 3.00% 1,624,320
2007-07-06 2007-07-04 0.223 5,960,000 +40,000 2.98% 1,329,080
2007-07-05 2007-07-03 0.216 5,920,000 +8,000 2.96% 1,278,720
2007-07-04 2007-06-29 0.245 5,912,000 +24,000 2.95% 1,448,440
2007-07-03 2007-06-28 0.255 5,888,000 +48,000 2.94% 1,501,440
2007-06-27 2007-06-25 0.275 5,840,000 -152,000 2.92% 1,606,000
2007-06-26 2007-06-22 0.280 5,992,000 2.99% 1,677,760

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