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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -951,000
2021-10-19 2021-10-15 0.250 951,000 -200,000 0.23% 237,750
2021-06-04 2021-06-02 0.435 1,151,000 +5,000 0.28% 500,685
2021-06-03 2021-06-01 0.420 1,146,000 -50,000 0.28% 481,320
2021-05-06 2021-05-04 0.365 1,196,000 -20,000 0.29% 436,540
2021-02-09 2021-02-05 0.400 1,216,000 +95,000 0.30% 486,400
2021-02-02 2021-01-29 0.385 1,121,000 +50,000 0.27% 431,585
2021-02-01 2021-01-28 0.385 1,071,000 +50,000 0.26% 412,335
2021-01-28 2021-01-26 0.385 1,021,000 +60,000 0.25% 393,085
2021-01-25 2021-01-21 0.390 961,000 -20,000 0.23% 374,790
2021-01-06 2021-01-04 0.350 981,000 -180,000 0.24% 343,350
2020-12-18 2020-12-16 0.415 1,161,000 -30,000 0.28% 481,815
2020-10-30 2020-10-28 0.375 1,191,000 +30,000 0.29% 446,625
2020-10-27 2020-10-22 0.385 1,161,000 -50,000 0.28% 446,985
2020-10-05 2020-09-29 0.390 1,211,000 -50,000 0.30% 472,290
2020-09-28 2020-09-24 0.405 1,261,000 -75,000 0.31% 510,705
2020-09-25 2020-09-23 0.410 1,336,000 -20,000 0.33% 547,760
2020-09-07 2020-09-03 0.465 1,356,000 -110,000 0.33% 630,540
2020-09-04 2020-09-02 0.430 1,466,000 -15,000 0.36% 630,380
2020-09-02 2020-08-31 0.465 1,481,000 +50,000 0.36% 688,665
2020-09-01 2020-08-28 0.485 1,431,000 +180,000 0.35% 694,035
2020-08-25 2020-08-21 0.435 1,251,000 -30,000 0.30% 544,185
2020-08-19 2020-08-17 0.460 1,281,000 -60,000 0.31% 589,260
2020-08-17 2020-08-13 0.530 1,341,000 +20,000 0.33% 710,730
2020-08-14 2020-08-12 0.580 1,321,000 -385,000 0.32% 766,180
2020-08-13 2020-08-11 0.590 1,706,000 +5,000 0.42% 1,006,540
2020-08-12 2020-08-10 0.630 1,701,000 +150,000 0.41% 1,071,630
2020-08-11 2020-08-07 0.580 1,551,000 +55,000 0.38% 899,580
2020-08-10 2020-08-06 0.670 1,496,000 -1,710,000 0.36% 1,002,320
2020-08-07 2020-08-05 0.820 3,206,000 +1,220,000 0.78% 2,628,920
2020-08-05 2020-08-03 0.380 1,986,000 -65,000 0.48% 754,680
2020-07-20 2020-07-16 0.495 2,051,000 +10,000 0.50% 1,015,245
2020-07-17 2020-07-15 0.465 2,041,000 +10,000 0.50% 949,065
2020-07-15 2020-07-13 0.500 2,031,000 +210,000 0.50% 1,015,500
2020-07-14 2020-07-10 0.500 1,821,000 +360,000 0.44% 910,500
2020-07-09 2020-07-07 0.350 1,461,000 -10,000 0.36% 511,350
2020-07-07 2020-07-03 0.310 1,471,000 -10,000 0.36% 456,010
2020-07-03 2020-06-30 0.325 1,481,000 +80,000 0.36% 481,325
2020-06-23 2020-06-19 0.350 1,401,000 +15,000 0.34% 490,350
2020-06-22 2020-06-18 0.340 1,386,000 +400,000 0.34% 471,240
2020-06-19 2020-06-17 0.305 986,000 +15,000 0.24% 300,730
2020-06-05 2020-06-03 0.300 971,000 -5,000 0.24% 291,300
2020-06-03 2020-06-01 0.330 976,000 -75,000 0.24% 322,080
2020-05-20 2020-05-18 0.360 1,051,000 +5,000 0.26% 378,360
2020-05-19 2020-05-15 0.375 1,046,000 -75,000 0.25% 392,250
2020-05-18 2020-05-14 0.440 1,121,000 +135,000 0.27% 493,240
2020-05-15 2020-05-13 0.550 986,000 -50,000 0.24% 542,300
2020-04-21 2020-04-17 0.295 1,036,000 +10,000 0.25% 305,620
2020-03-09 2020-03-05 0.440 1,026,000 +70,000 0.25% 451,440
2020-03-02 2020-02-27 0.435 956,000 -105,000 0.23% 415,860
2020-02-27 2020-02-25 0.480 1,061,000 -10,000 0.26% 509,280
2020-02-24 2020-02-20 0.530 1,071,000 -20,000 0.26% 567,630
2020-02-21 2020-02-19 0.510 1,091,000 -10,000 0.27% 556,410
2020-02-20 2020-02-18 0.530 1,101,000 -40,000 0.27% 583,530
2020-02-14 2020-02-12 0.580 1,141,000 -25,000 0.28% 661,780
2020-02-06 2020-02-04 0.580 1,166,000 -10,000 0.28% 676,280
2020-01-09 2020-01-07 0.570 1,176,000 -65,000 0.29% 670,320
2020-01-03 2019-12-31 0.600 1,241,000 +50,000 0.30% 744,600
2020-01-02 2019-12-27 0.710 1,191,000 -60,000 0.29% 845,610
2019-10-24 2019-10-22 0.930 1,251,000 -5,000 0.30% 1,163,430
2019-09-24 2019-09-20 0.880 1,256,000 -10,000 0.31% 1,105,280
2019-09-23 2019-09-19 0.980 1,266,000 +10,000 0.31% 1,240,680
2019-09-03 2019-08-30 0.910 1,256,000 -5,000 0.31% 1,142,960
2019-08-29 2019-08-27 0.950 1,261,000 -5,000 0.31% 1,197,950
2019-08-22 2019-08-20 1.140 1,266,000 +80,000 0.31% 1,443,240
2019-07-31 2019-07-29 1.220 1,186,000 -40,000 0.29% 1,446,920
2019-07-23 2019-07-19 1.140 1,226,000 -100,000 0.30% 1,397,640
2019-07-15 2019-07-11 1.060 1,326,000 -230,000 0.32% 1,405,560
2019-07-12 2019-07-10 1.010 1,556,000 -5,000 0.38% 1,571,560
2019-07-10 2019-07-08 0.930 1,561,000 -5,000 0.38% 1,451,730
2019-07-09 2019-07-05 0.990 1,566,000 -5,000 0.38% 1,550,340
2019-06-26 2019-06-24 0.790 1,571,000 +10,000 0.38% 1,241,090
2019-06-11 2019-06-06 0.990 1,561,000 -15,000 0.38% 1,545,390
2019-06-06 2019-06-04 0.800 1,576,000 -170,000 0.38% 1,260,800
2019-06-04 2019-05-31 0.860 1,746,000 -10,000 0.43% 1,501,560
2019-05-27 2019-05-23 0.870 1,756,000 -90,000 0.43% 1,527,720
2019-04-26 2019-04-24 0.880 1,846,000 -5,000 0.45% 1,624,480
2019-04-10 2019-04-08 0.940 1,851,000 -5,000 0.45% 1,739,940
2019-03-29 2019-03-27 0.870 1,856,000 -5,000 0.45% 1,614,720
2019-01-16 2019-01-14 0.540 1,861,000 -470,000 0.45% 1,004,940
2019-01-03 2018-12-31 0.470 2,331,000 -155,000 0.57% 1,095,570
2018-12-06 2018-12-04 0.600 2,486,000 +180,000 0.61% 1,491,600
2018-11-15 2018-11-13 0.570 2,306,000 +90,000 0.56% 1,314,420
2018-11-12 2018-11-08 0.500 2,216,000 +630,000 0.54% 1,108,000
2018-10-02 2018-09-27 0.590 1,586,000 -30,000 0.39% 935,740
2018-09-05 2018-09-03 0.680 1,616,000 -10,000 0.39% 1,098,880
2018-08-30 2018-08-28 0.650 1,626,000 +15,000 0.40% 1,056,900
2018-08-29 2018-08-27 0.720 1,611,000 -5,000 0.39% 1,159,920
2018-08-21 2018-08-17 0.650 1,616,000 -95,000 0.39% 1,050,400
2018-07-25 2018-07-23 0.770 1,711,000 +60,000 0.42% 1,317,470
2018-06-19 2018-06-14 0.850 1,651,000 -40,000 0.40% 1,403,350
2018-06-12 2018-06-08 0.910 1,691,000 -80,000 0.41% 1,538,810
2018-06-08 2018-06-06 0.930 1,771,000 -100,000 0.43% 1,647,030
2018-03-26 2018-03-22 1.000 1,871,000 -15,000 0.46% 1,871,000
2018-03-15 2018-03-13 1.110 1,886,000 +25,000 0.46% 2,093,460
2018-03-14 2018-03-12 1.030 1,861,000 +10,000 0.45% 1,916,830
2018-02-23 2018-02-21 1.350 1,851,000 -5,000 0.45% 2,498,850
2018-02-02 2018-01-31 1.130 1,856,000 -25,000 0.45% 2,097,280
2017-11-30 2017-11-28 1.130 1,881,000 +165,000 0.46% 2,125,530
2017-11-28 2017-11-24 1.130 1,716,000 -200,000 0.42% 1,939,080
2017-11-20 2017-11-16 1.080 1,916,000 -140,000 0.47% 2,069,280
2017-09-18 2017-09-14 1.280 2,056,000 -10,000 0.50% 2,631,680
2017-08-31 2017-08-29 1.290 2,066,000 -5,000 0.50% 2,665,140
2017-08-17 2017-08-15 1.450 2,071,000 -10,000 0.50% 3,002,950
2017-08-14 2017-08-10 1.330 2,081,000 -10,000 0.51% 2,767,730
2017-08-11 2017-08-09 1.330 2,091,000 -25,000 0.51% 2,781,030
2017-08-09 2017-08-07 1.450 2,116,000 -60,000 0.52% 3,068,200
2017-08-04 2017-08-02 1.430 2,176,000 -40,000 0.53% 3,111,680
2017-08-02 2017-07-31 1.450 2,216,000 -60,000 0.54% 3,213,200
2017-07-31 2017-07-27 1.450 2,276,000 +25,000 0.55% 3,300,200
2017-07-28 2017-07-26 1.470 2,251,000 -70,000 0.55% 3,308,970
2017-07-27 2017-07-25 1.420 2,321,000 -125,000 0.57% 3,295,820
2017-07-26 2017-07-24 1.390 2,446,000 -30,000 0.60% 3,399,940
2017-07-17 2017-07-13 1.310 2,476,000 -10,000 0.60% 3,243,560
2017-07-06 2017-07-04 1.090 2,486,000 +10,000 0.61% 2,709,740
2017-06-29 2017-06-27 1.100 2,476,000 -15,000 0.60% 2,723,600
2017-06-22 2017-06-20 1.200 2,491,000 -10,000 0.61% 2,989,200
2017-06-12 2017-06-08 1.340 2,501,000 +30,000 0.61% 3,351,340
2017-06-09 2017-06-07 1.260 2,471,000 -20,000 0.60% 3,113,460
2017-06-08 2017-06-06 1.280 2,491,000 +5,000 0.61% 3,188,480
2017-06-07 2017-06-05 1.440 2,486,000 +70,000 0.61% 3,579,840
2017-06-06 2017-06-02 1.220 2,416,000 -85,000 0.59% 2,947,520
2017-06-05 2017-06-01 1.210 2,501,000 -170,000 0.61% 3,026,210
2017-06-02 2017-05-31 1.320 2,671,000 +165,000 0.65% 3,525,720
2017-06-01 2017-05-29 1.260 2,506,000 +100,000 0.61% 3,157,560
2017-05-31 2017-05-26 1.020 2,406,000 +40,000 0.59% 2,454,120
2017-05-25 2017-05-23 0.860 2,366,000 -140,000 0.58% 2,034,760
2017-05-10 2017-05-08 0.760 2,506,000 -110,000 0.61% 1,904,560
2017-05-08 2017-05-04 0.790 2,616,000 +45,000 0.64% 2,066,640
2017-05-05 2017-05-02 0.840 2,571,000 +110,000 0.63% 2,159,640
2017-04-19 2017-04-13 0.800 2,461,000 +35,000 0.60% 1,968,800
2017-04-05 2017-03-31 0.800 2,426,000 +20,000 0.59% 1,940,800
2017-04-03 2017-03-30 0.790 2,406,000 +60,000 0.59% 1,900,740
2017-03-23 2017-03-21 0.750 2,346,000 -80,000 0.57% 1,759,500
2017-03-14 2017-03-10 0.760 2,426,000 -45,000 0.59% 1,843,760
2017-03-10 2017-03-08 0.760 2,471,000 -40,000 0.60% 1,877,960
2017-03-07 2017-03-03 0.770 2,511,000 -70,000 0.61% 1,933,470
2017-02-23 2017-02-21 0.790 2,581,000 +35,000 0.63% 2,038,990
2017-02-22 2017-02-20 0.830 2,546,000 -80,000 0.62% 2,113,180
2016-12-09 2016-12-07 0.940 2,626,000 +10,000 0.64% 2,468,440
2016-12-02 2016-11-30 0.980 2,616,000 +20,000 0.64% 2,563,680
2016-11-25 2016-11-23 1.000 2,596,000 +15,000 0.63% 2,596,000
2016-11-21 2016-11-17 0.940 2,581,000 -5,000 0.63% 2,426,140
2016-11-16 2016-11-14 0.840 2,586,000 -25,000 0.63% 2,172,240
2016-10-31 2016-10-27 0.850 2,611,000 -5,000 0.64% 2,219,350
2016-10-25 2016-10-20 0.850 2,616,000 +50,000 0.64% 2,223,600
2016-09-26 2016-09-22 0.830 2,566,000 +25,000 0.63% 2,129,780
2016-09-13 2016-09-09 0.880 2,541,000 -25,000 0.62% 2,236,080
2016-09-09 2016-09-07 0.870 2,566,000 +20,000 0.63% 2,232,420
2016-09-07 2016-09-05 0.850 2,546,000 -185,000 0.62% 2,164,100
2016-09-05 2016-09-01 0.830 2,731,000 -10,000 0.67% 2,266,730
2016-09-01 2016-08-30 0.830 2,741,000 -15,000 0.67% 2,275,030
2016-08-30 2016-08-26 0.820 2,756,000 -5,000 0.67% 2,259,920
2016-08-18 2016-08-16 0.820 2,761,000 +25,000 0.67% 2,264,020
2016-08-17 2016-08-15 0.810 2,736,000 -5,000 0.67% 2,216,160
2016-08-16 2016-08-12 0.830 2,741,000 +55,000 0.67% 2,275,030
2016-08-15 2016-08-11 0.680 2,686,000 -100,000 0.65% 1,826,480
2016-08-10 2016-08-08 0.710 2,786,000 +20,000 0.68% 1,978,060
2016-08-03 2016-07-29 0.690 2,766,000 +100,000 0.67% 1,908,540
2016-08-01 2016-07-28 0.720 2,666,000 +190,000 0.65% 1,919,520
2016-07-26 2016-07-22 0.780 2,476,000 -110,000 0.60% 1,931,280
2016-07-11 2016-07-07 0.850 2,586,000 +100,000 0.63% 2,198,100
2016-07-08 2016-07-06 0.820 2,486,000 -20,000 0.61% 2,038,520
2016-07-06 2016-07-04 0.850 2,506,000 -20,000 0.61% 2,130,100
2016-06-28 2016-06-24 0.870 2,526,000 -120,000 0.62% 2,197,620
2016-06-23 2016-06-21 0.890 2,646,000 +100,000 0.65% 2,354,940
2016-06-06 2016-06-02 0.900 2,546,000 +40,000 0.62% 2,291,400
2016-05-18 2016-05-16 0.900 2,506,000 -100,000 0.61% 2,255,400
2016-05-17 2016-05-13 0.910 2,606,000 -50,000 0.64% 2,371,460
2016-04-18 2016-04-14 1.060 2,656,000 -180,000 0.65% 2,815,360
2016-04-15 2016-04-13 1.070 2,836,000 -10,000 0.69% 3,034,520
2016-04-12 2016-04-08 1.070 2,846,000 -100,000 0.69% 3,045,220
2016-04-07 2016-04-05 1.070 2,946,000 +20,000 0.72% 3,152,220
2016-04-05 2016-03-31 1.050 2,926,000 -85,000 0.71% 3,072,300
2016-04-01 2016-03-30 1.090 3,011,000 +150,000 0.73% 3,281,990
2016-03-31 2016-03-29 1.080 2,861,000 +15,000 0.70% 3,089,880
2016-03-22 2016-03-18 1.080 2,846,000 +20,000 0.99% 3,073,680
2016-03-17 2016-03-15 1.120 2,826,000 -10,000 0.99% 3,165,120
2016-01-29 2016-01-27 0.950 2,836,000 +50,000 0.99% 2,694,200
2016-01-28 2016-01-26 1.000 2,786,000 -10,000 0.97% 2,786,000
2016-01-22 2016-01-20 1.000 2,796,000 +110,000 0.98% 2,796,000
2016-01-21 2016-01-19 1.090 2,686,000 +30,000 0.94% 2,927,740
2016-01-14 2016-01-12 1.100 2,656,000 +90,000 0.93% 2,921,600
2016-01-12 2016-01-08 1.210 2,566,000 +20,000 0.90% 3,104,860
2016-01-08 2016-01-06 1.290 2,546,000 -10,000 0.89% 3,284,340
2016-01-07 2016-01-05 1.190 2,556,000 +460,000 0.89% 3,041,640
2016-01-06 2016-01-04 1.200 2,096,000 -30,000 0.73% 2,515,200
2016-01-05 2015-12-31 1.200 2,126,000 -10,000 0.74% 2,551,200
2015-12-22 2015-12-18 1.160 2,136,000 -20,000 0.75% 2,477,760
2015-12-21 2015-12-17 1.200 2,156,000 +20,000 0.75% 2,587,200
2015-11-16 2015-11-12 1.170 2,136,000 -20,000 0.75% 2,499,120
2015-11-13 2015-11-11 1.240 2,156,000 -100,000 0.75% 2,673,440
2015-11-05 2015-11-03 1.290 2,256,000 -135,000 0.95% 2,910,240
2015-11-04 2015-11-02 1.270 2,391,000 -35,000 1.00% 3,036,570
2015-10-29 2015-10-27 1.440 2,426,000 -45,000 1.02% 3,493,440
2015-10-28 2015-10-26 1.440 2,471,000 -50,000 1.04% 3,558,240
2015-10-27 2015-10-23 1.480 2,521,000 -110,000 1.06% 3,731,080
2015-10-26 2015-10-22 1.340 2,631,000 +160,000 1.10% 3,525,540
2015-10-22 2015-10-19 1.320 2,471,000 -20,000 1.04% 3,261,720
2015-10-20 2015-10-16 1.330 2,491,000 +90,000 1.04% 3,313,030
2015-10-19 2015-10-15 1.070 2,401,000 +135,000 1.01% 2,569,070
2015-10-16 2015-10-14 1.400 2,266,000 -120,000 0.95% 3,172,400
2015-10-15 2015-10-13 1.630 2,386,000 -90,000 1.00% 3,889,180
2015-10-12 2015-10-08 1.470 2,476,000 -15,000 1.04% 3,639,720
2015-10-09 2015-10-07 1.420 2,491,000 +155,000 1.04% 3,537,220
2015-10-08 2015-10-06 1.500 2,336,000 +175,000 0.98% 3,504,000
2015-10-07 2015-10-05 1.240 2,161,000 +10,000 0.91% 2,679,640
2015-10-06 2015-10-02 1.100 2,151,000 -10,000 0.90% 2,366,100
2015-10-05 2015-09-30 0.980 2,161,000 -150,000 0.91% 2,117,780
2015-10-02 2015-09-29 0.930 2,311,000 -50,000 0.97% 2,149,230
2015-09-30 2015-09-25 0.910 2,361,000 -25,000 0.99% 2,148,510
2015-09-25 2015-09-23 0.900 2,386,000 -10,000 1.00% 2,147,400
2015-09-11 2015-09-09 0.940 2,396,000 -100,000 1.00% 2,252,240
2015-09-09 2015-09-07 1.000 2,496,000 -10,000 1.05% 2,496,000
2015-08-27 2015-08-25 0.890 2,506,000 +20,000 1.05% 2,230,340
2015-08-18 2015-08-14 1.210 2,486,000 +5,000 1.04% 3,008,060
2015-08-14 2015-08-12 1.280 2,481,000 -50,000 1.04% 3,175,680
2015-08-03 2015-07-30 1.350 2,531,000 +5,000 1.06% 3,416,850
2015-07-29 2015-07-27 1.300 2,526,000 -185,000 1.06% 3,283,800
2015-07-24 2015-07-22 1.520 2,711,000 -5,000 1.14% 4,120,720
2015-07-23 2015-07-21 1.550 2,716,000 +80,000 1.14% 4,209,800
2015-07-22 2015-07-20 1.480 2,636,000 +70,000 1.11% 3,901,280
2015-07-21 2015-07-17 1.350 2,566,000 +105,000 1.08% 3,464,100
2015-07-17 2015-07-15 1.580 2,461,000 +70,000 1.03% 3,888,380
2015-07-15 2015-07-13 1.490 2,391,000 -100,000 1.00% 3,562,590
2015-07-14 2015-07-10 1.290 2,491,000 -90,000 1.04% 3,213,390
2015-07-13 2015-07-09 1.180 2,581,000 +310,000 1.08% 3,045,580
2015-07-10 2015-07-08 0.800 2,271,000 +25,000 0.95% 1,816,800
2015-07-08 2015-07-06 1.330 2,246,000 +45,000 0.94% 2,987,180
2015-07-07 2015-07-03 1.560 2,201,000 +5,000 0.92% 3,433,560
2015-07-02 2015-06-29 1.600 2,196,000 +10,000 0.92% 3,513,600
2015-06-29 2015-06-25 1.750 2,186,000 +140,000 0.92% 3,825,500
2015-06-26 2015-06-24 1.760 2,046,000 +45,000 0.86% 3,600,960
2015-06-25 2015-06-23 1.830 2,001,000 +60,000 0.84% 3,661,830
2015-06-24 2015-06-22 1.970 1,941,000 +20,000 0.81% 3,823,770
2015-06-23 2015-06-19 2.100 1,921,000 +30,000 0.81% 4,034,100
2015-06-22 2015-06-18 2.150 1,891,000 +5,000 0.79% 4,065,650
2015-06-12 2015-06-10 2.280 1,886,000 -5,000 0.79% 4,300,080
2015-06-11 2015-06-09 2.390 1,891,000 -15,000 0.79% 4,519,490
2015-06-09 2015-06-05 2.460 1,906,000 +10,000 0.80% 4,688,760
2015-06-02 2015-05-29 2.500 1,896,000 +5,000 0.79% 4,740,000
2015-05-29 2015-05-27 2.610 1,891,000 -60,000 0.79% 4,935,510
2015-05-27 2015-05-22 2.610 1,951,000 +10,000 0.82% 5,092,110
2015-05-22 2015-05-20 2.680 1,941,000 -5,000 0.81% 5,201,880
2015-05-21 2015-05-19 2.540 1,946,000 -285,000 0.82% 4,942,840
2015-05-20 2015-05-18 2.580 2,231,000 +225,000 0.94% 5,755,980
2015-05-13 2015-05-11 2.850 2,006,000 -5,000 0.84% 5,717,100
2015-05-12 2015-05-08 2.680 2,011,000 +90,000 0.84% 5,389,480
2015-05-11 2015-05-07 2.480 1,921,000 +5,000 0.81% 4,764,080
2015-05-06 2015-05-04 3.240 1,916,000 +70,000 0.80% 6,207,840
2015-05-05 2015-04-30 3.960 1,846,000 -290,000 0.77% 7,310,160
2015-05-04 2015-04-29 3.810 2,136,000 -595,000 0.90% 8,138,160
2015-04-30 2015-04-28 4.040 2,731,000 -10,000 1.15% 11,033,240
2015-04-29 2015-04-27 3.770 2,741,000 +5,000 1.15% 10,333,570
2015-04-28 2015-04-24 3.830 2,736,000 -200,000 1.15% 10,478,880
2015-04-27 2015-04-23 3.950 2,936,000 -110,000 1.23% 11,597,200
2015-04-24 2015-04-22 4.360 3,046,000 +70,000 1.28% 13,280,560
2015-04-23 2015-04-21 4.600 2,976,000 -90,000 1.25% 13,689,600
2015-04-22 2015-04-20 4.400 3,066,000 -10,000 1.29% 13,490,400
2015-04-21 2015-04-17 4.230 3,076,000 +210,000 1.29% 13,011,480
2015-04-20 2015-04-16 4.450 2,866,000 -180,000 1.20% 12,753,700
2015-04-17 2015-04-15 4.210 3,046,000 +100,000 1.28% 12,823,660
2015-04-16 2015-04-14 4.060 2,946,000 -25,000 1.24% 11,960,760
2015-04-15 2015-04-13 3.990 2,971,000 +35,000 1.25% 11,854,290
2015-04-14 2015-04-10 3.920 2,936,000 +300,000 1.23% 11,509,120
2015-04-13 2015-04-09 4.000 2,636,000 -210,000 1.11% 10,544,000
2015-04-10 2015-04-08 3.510 2,846,000 +45,000 1.19% 9,989,460
2015-04-09 2015-04-02 3.300 2,801,000 +10,000 1.17% 9,243,300
2015-04-08 2015-04-01 3.300 2,791,000 -45,000 1.17% 9,210,300
2015-04-02 2015-03-31 3.200 2,836,000 -60,000 1.19% 9,075,200
2015-04-01 2015-03-30 3.150 2,896,000 -190,000 1.21% 9,122,400
2015-03-31 2015-03-27 2.980 3,086,000 +245,000 1.29% 9,196,280
2015-03-30 2015-03-26 2.910 2,841,000 +285,000 1.19% 8,267,310
2015-03-27 2015-03-25 2.440 2,556,000 +380,000 1.07% 6,236,640
2015-03-24 2015-03-20 1.550 2,176,000 -15,000 0.91% 3,372,800
2015-03-11 2015-03-09 1.610 2,191,000 -10,000 0.92% 3,527,510
2015-03-05 2015-03-03 1.600 2,201,000 +35,000 0.92% 3,521,600
2015-03-04 2015-03-02 1.630 2,166,000 -45,000 0.91% 3,530,580
2015-03-03 2015-02-27 1.540 2,211,000 +5,000 0.93% 3,404,940
2015-03-02 2015-02-26 1.590 2,206,000 +5,000 0.92% 3,507,540
2015-02-27 2015-02-25 1.600 2,201,000 +45,000 0.92% 3,521,600
2015-02-26 2015-02-24 1.910 2,156,000 -10,000 0.90% 4,117,960
2015-02-12 2015-02-10 1.950 2,166,000 -50,000 0.91% 4,223,700
2015-02-11 2015-02-09 2.170 2,216,000 -40,000 0.93% 4,808,720
2015-02-10 2015-02-06 2.360 2,256,000 -10,000 0.95% 5,324,160
2015-02-09 2015-02-05 2.390 2,266,000 -45,000 0.95% 5,415,740
2015-02-06 2015-02-04 2.490 2,311,000 +15,000 0.97% 5,754,390
2015-02-05 2015-02-03 2.520 2,296,000 +5,000 0.96% 5,785,920
2015-02-04 2015-02-02 2.520 2,291,000 -10,000 0.96% 5,773,320
2015-01-30 2015-01-28 2.600 2,301,000 +10,000 0.96% 5,982,600
2015-01-29 2015-01-27 2.600 2,291,000 -5,000 0.96% 5,956,600
2015-01-27 2015-01-23 2.600 2,296,000 +10,000 0.96% 5,969,600
2015-01-23 2015-01-21 2.610 2,286,000 -5,000 0.96% 5,966,460
2015-01-22 2015-01-20 2.600 2,291,000 +110,000 0.96% 5,956,600
2015-01-21 2015-01-19 3.830 2,181,000 -10,000 0.91% 8,353,230
2015-01-19 2015-01-15 4.940 2,191,000 +170,000 0.92% 10,823,540
2015-01-16 2015-01-14 4.970 2,021,000 -10,000 0.85% 10,044,370
2015-01-14 2015-01-12 5.150 2,031,000 +10,000 0.85% 10,459,650
2015-01-09 2015-01-07 5.250 2,021,000 -220,000 0.85% 10,610,250
2015-01-07 2015-01-05 5.260 2,241,000 +100,000 0.94% 11,787,660
2015-01-05 2014-12-31 5.150 2,141,000 +205,000 0.90% 11,026,150
2015-01-02 2014-12-29 5.140 1,936,000 +355,000 0.81% 9,951,040
2014-12-30 2014-12-24 5.140 1,581,000 -20,000 0.66% 8,126,340
2014-12-29 2014-12-22 5.100 1,601,000 +20,000 0.67% 8,165,100
2014-12-23 2014-12-19 5.000 1,581,000 -160,000 0.66% 7,905,000
2014-12-22 2014-12-18 5.080 1,741,000 -5,000 0.73% 8,844,280
2014-12-19 2014-12-17 4.690 1,746,000 -115,000 0.73% 8,188,740
2014-12-18 2014-12-16 4.430 1,861,000 +115,000 0.78% 8,244,230
2014-12-17 2014-12-15 4.160 1,746,000 +15,000 0.73% 7,263,360
2014-12-16 2014-12-12 3.850 1,731,000 -157,000 0.73% 6,664,350
2014-12-15 2014-12-11 3.450 1,888,000 +55,000 0.79% 6,513,600
2014-12-10 2014-12-08 2.800 1,833,000 +190,000 0.77% 5,132,400
2014-12-09 2014-12-05 1.690 1,643,000 +10,000 0.69% 2,776,670
2014-12-08 2014-12-04 1.790 1,633,000 +10,000 0.68% 2,923,070
2014-12-02 2014-11-28 2.080 1,623,000 -20,000 0.68% 3,375,840
2014-11-24 2014-11-20 2.080 1,643,000 +10,000 0.69% 3,417,440
2014-11-20 2014-11-18 1.990 1,633,000 +25,000 0.68% 3,249,670
2014-11-18 2014-11-14 2.060 1,608,000 -5,000 0.74% 3,312,480
2014-11-17 2014-11-13 2.090 1,613,000 -10,000 0.74% 3,371,170
2014-11-14 2014-11-12 2.040 1,623,000 +200,000 0.75% 3,310,920
2014-11-13 2014-11-11 1.980 1,423,000 -72,000 0.66% 2,817,540
2014-11-11 2014-11-07 1.640 1,495,000 -10,000 0.69% 2,451,800
2014-11-10 2014-11-06 1.600 1,505,000 -95,000 0.69% 2,408,000
2014-11-07 2014-11-05 1.600 1,600,000 -115,000 0.74% 2,560,000
2014-11-06 2014-11-04 1.350 1,715,000 -15,000 0.79% 2,315,250
2014-11-04 2014-10-31 1.230 1,730,000 +10,000 0.80% 2,127,900
2014-11-03 2014-10-30 1.280 1,720,000 +10,000 0.79% 2,201,600
2014-10-30 2014-10-28 1.280 1,710,000 +30,000 0.79% 2,188,800
2014-10-29 2014-10-27 1.410 1,680,000 +5,000 0.77% 2,368,800
2014-10-27 2014-10-23 1.500 1,675,000 -20,000 0.77% 2,512,500
2014-10-24 2014-10-22 1.480 1,695,000 +110,000 0.78% 2,508,600
2014-10-13 2014-10-09 1.180 1,585,000 -35,000 0.73% 1,870,300
2014-10-07 2014-10-03 1.170 1,620,000 +5,000 0.75% 1,895,400
2014-09-22 2014-09-18 1.230 1,615,000 -100,000 0.74% 1,986,450
2014-09-17 2014-09-15 1.230 1,715,000 -25,000 0.79% 2,109,450
2014-09-16 2014-09-12 1.130 1,740,000 -5,000 0.80% 1,966,200
2014-09-15 2014-09-11 1.160 1,745,000 -215,000 0.80% 2,024,200
2014-09-12 2014-09-10 1.160 1,960,000 -100,000 0.90% 2,273,600
2014-08-29 2014-08-27 1.240 2,060,000 -10,000 0.95% 2,554,400
2014-08-15 2014-08-13 1.300 2,070,000 -110,000 0.95% 2,691,000
2014-08-06 2014-08-04 1.370 2,180,000 -10,000 1.00% 2,986,600
2014-07-29 2014-07-25 1.370 2,190,000 +40,000 1.01% 3,000,300
2014-07-25 2014-07-23 1.410 2,150,000 -10,000 0.99% 3,031,500
2014-07-18 2014-07-16 1.380 2,160,000 +10,000 1.00% 2,980,800
2014-07-17 2014-07-15 1.380 2,150,000 +85,000 0.99% 2,967,000
2014-07-16 2014-07-14 1.390 2,065,000 +60,000 0.95% 2,870,350
2014-07-15 2014-07-11 1.220 2,005,000 -60,000 0.92% 2,446,100
2014-07-14 2014-07-10 1.200 2,065,000 -65,000 0.95% 2,478,000
2014-06-17 2014-06-13 1.020 2,130,000 +30,000 0.98% 2,172,600
2014-05-29 2014-05-27 1.100 2,100,000 +10,000 0.97% 2,310,000
2014-05-27 2014-05-23 1.020 2,090,000 -30,000 0.96% 2,131,800
2014-05-22 2014-05-20 1.000 2,120,000 -40,000 0.98% 2,120,000
2014-05-13 2014-05-09 0.780 2,160,000 -60,000 1.00% 1,684,800
2014-03-28 2014-03-26 0.840 2,220,000 -10,000 1.02% 1,864,800
2014-03-27 2014-03-25 0.860 2,230,000 -70,000 1.03% 1,917,800
2014-02-27 2014-02-25 0.910 2,300,000 -20,000 1.06% 2,093,000
2014-02-14 2014-02-12 0.840 2,320,000 -25,000 1.07% 1,948,800
2014-02-11 2014-02-07 0.790 2,345,000 -5,000 1.08% 1,852,550
2014-01-13 2014-01-09 0.770 2,350,000 -10,000 1.08% 1,809,500
2014-01-10 2014-01-08 0.780 2,360,000 -10,000 1.09% 1,840,800
2013-12-30 2013-12-24 0.750 2,370,000 +20,000 1.09% 1,777,500
2013-12-17 2013-12-13 0.880 2,350,000 -15,000 1.08% 2,068,000
2013-12-16 2013-12-12 0.850 2,365,000 -5,000 1.09% 2,010,250
2013-12-13 2013-12-11 0.850 2,370,000 +10,000 1.09% 2,014,500
2013-12-09 2013-12-05 0.920 2,360,000 +50,000 1.09% 2,171,200
2013-12-02 2013-11-28 0.910 2,310,000 +15,000 1.06% 2,102,100
2013-11-25 2013-11-21 0.940 2,295,000 -20,000 1.06% 2,157,300
2013-11-21 2013-11-19 1.000 2,315,000 -5,000 1.07% 2,315,000
2013-11-14 2013-11-12 1.030 2,320,000 +20,000 1.07% 2,389,600
2013-11-13 2013-11-11 1.110 2,300,000 -45,000 1.06% 2,553,000
2013-11-12 2013-11-08 1.170 2,345,000 +20,000 1.08% 2,743,650
2013-11-11 2013-11-07 1.070 2,325,000 +25,000 1.07% 2,487,750
2013-11-08 2013-11-06 1.130 2,300,000 +80,000 1.06% 2,599,000
2013-11-07 2013-11-05 1.060 2,220,000 +130,000 1.02% 2,353,200
2013-11-06 2013-11-04 0.840 2,090,000 -5,000 0.96% 1,755,600
2013-11-05 2013-11-01 0.950 2,095,000 -540,000 0.97% 1,990,250
2013-11-04 2013-10-31 0.930 2,635,000 -10,000 1.21% 2,450,550
2013-11-01 2013-10-30 0.970 2,645,000 -5,000 1.22% 2,565,650
2013-10-31 2013-10-29 0.910 2,650,000 -70,000 1.22% 2,411,500
2013-10-30 2013-10-28 0.980 2,720,000 +45,000 1.25% 2,665,600
2013-10-29 2013-10-25 1.200 2,675,000 -10,000 1.23% 3,210,000
2013-10-28 2013-10-24 1.380 2,685,000 +260,000 1.24% 3,705,300
2013-10-25 2013-10-23 1.220 2,425,000 +285,000 1.12% 2,958,500
2013-10-24 2013-10-22 0.900 2,140,000 -10,000 0.99% 1,926,000
2013-10-16 2013-10-11 0.750 2,150,000 -10,000 0.99% 1,612,500
2013-09-17 2013-09-13 0.700 2,160,000 -15,000 1.00% 1,512,000
2013-08-27 2013-08-23 0.570 2,175,000 +5,000 1.00% 1,239,750
2013-08-02 2013-07-31 0.550 2,170,000 -10,000 1.00% 1,193,500
2013-02-18 2013-02-14 0.570 2,180,000 -10,000 1.00% 1,242,600
2013-02-06 2013-02-04 0.540 2,190,000 -10,000 1.01% 1,182,600
2013-01-21 2013-01-17 0.620 2,200,000 -5,000 1.01% 1,364,000
2013-01-17 2013-01-15 0.620 2,205,000 +15,000 1.02% 1,367,100
2012-03-07 2012-03-05 0.650 2,190,000 -10,000 1.01% 1,423,500
2012-02-22 2012-02-20 0.650 2,200,000 -15,000 1.01% 1,430,000
2012-01-16 2012-01-12 0.490 2,215,000 -20,000 1.02% 1,085,350
2011-11-14 2011-11-10 0.530 2,235,000 +15,000 1.03% 1,184,550
2011-10-20 2011-10-18 0.670 2,220,000 -15,000 1.02% 1,487,400
2011-10-18 2011-10-14 0.690 2,235,000 -15,000 1.03% 1,542,150
2011-10-13 2011-10-11 0.700 2,250,000 -15,000 1.04% 1,575,000
2011-09-30 2011-09-27 0.790 2,265,000 -10,000 1.04% 1,789,350
2011-09-21 2011-09-19 0.810 2,275,000 -5,000 1.05% 1,842,750
2011-09-20 2011-09-16 0.800 2,280,000 -100,000 1.05% 1,824,000
2011-09-07 2011-09-05 0.670 2,380,000 -10,000 1.10% 1,594,600
2011-09-06 2011-09-02 0.730 2,390,000 +10,000 1.10% 1,744,700
2011-08-25 2011-08-23 0.720 2,380,000 -50,000 1.10% 1,713,600
2011-08-23 2011-08-19 0.770 2,430,000 -75,000 1.12% 1,871,100
2011-08-22 2011-08-18 0.760 2,505,000 -15,000 1.15% 1,903,800
2011-08-12 2011-08-10 0.600 2,520,000 +50,000 1.16% 1,512,000
2011-08-04 2011-08-02 0.680 2,470,000 +5,000 1.14% 1,679,600
2011-07-26 2011-07-22 0.550 2,465,000 -20,000 1.14% 1,355,750
2011-07-25 2011-07-21 0.580 2,485,000 +5,000 1.15% 1,441,300
2011-07-20 2011-07-18 0.670 2,480,000 +10,000 1.14% 1,661,600
2011-07-07 2011-07-05 0.690 2,470,000 +5,000 1.14% 1,704,300
2011-06-23 2011-06-21 0.690 2,465,000 +10,000 1.14% 1,700,850
2011-06-16 2011-06-14 0.740 2,455,000 -35,000 1.13% 1,816,700
2011-06-13 2011-06-09 0.740 2,490,000 +5,000 1.15% 1,842,600
2011-06-02 2011-05-31 0.730 2,485,000 -10,000 1.15% 1,814,050
2011-06-01 2011-05-30 0.730 2,495,000 +35,000 1.15% 1,821,350
2011-05-24 2011-05-20 0.770 2,460,000 +5,000 1.36% 1,894,200
2011-05-12 2011-05-09 0.760 2,455,000 +5,000 1.36% 1,865,800
2011-05-05 2011-05-03 0.800 2,450,000 -75,000 1.35% 1,960,000
2011-05-03 2011-04-28 0.770 2,525,000 -80,000 1.40% 1,944,250
2011-04-29 2011-04-27 0.780 2,605,000 -5,000 1.44% 2,031,900
2011-04-27 2011-04-21 0.830 2,610,000 +75,000 1.44% 2,166,300
2011-04-21 2011-04-19 0.860 2,535,000 -50,000 1.40% 2,180,100
2011-04-18 2011-04-14 0.800 2,585,000 +10,000 1.43% 2,068,000
2011-04-14 2011-04-12 0.790 2,575,000 +10,000 1.42% 2,034,250
2011-04-11 2011-04-07 0.850 2,565,000 -10,000 1.42% 2,180,250
2011-04-06 2011-04-01 0.780 2,575,000 -310,000 1.42% 2,008,500
2011-04-04 2011-03-31 0.800 2,885,000 +5,000 1.60% 2,308,000
2011-04-01 2011-03-30 0.830 2,880,000 +5,000 1.59% 2,390,400
2011-03-31 2011-03-29 0.830 2,875,000 +5,000 1.59% 2,386,250
2011-03-30 2011-03-28 0.830 2,870,000 +30,000 1.59% 2,382,100
2011-03-29 2011-03-25 0.810 2,840,000 -10,000 1.57% 2,300,400
2011-03-28 2011-03-24 0.800 2,850,000 -5,000 1.58% 2,280,000
2011-03-25 2011-03-23 0.820 2,855,000 +10,000 1.58% 2,341,100
2011-03-22 2011-03-18 0.820 2,845,000 -20,000 1.57% 2,332,900
2011-03-21 2011-03-17 0.790 2,865,000 +20,000 1.58% 2,263,350
2011-03-18 2011-03-16 0.860 2,845,000 +5,000 1.57% 2,446,700
2011-03-17 2011-03-15 0.810 2,840,000 +5,000 1.57% 2,300,400
2011-03-16 2011-03-14 0.840 2,835,000 -15,000 1.57% 2,381,400
2011-03-15 2011-03-11 0.840 2,850,000 +5,000 1.58% 2,394,000
2011-03-11 2011-03-09 0.860 2,845,000 +70,000 1.57% 2,446,700
2011-03-10 2011-03-08 0.860 2,775,000 +245,000 1.53% 2,386,500
2011-03-08 2011-03-04 0.870 2,530,000 +100,000 1.40% 2,201,100
2011-03-02 2011-02-28 0.890 2,430,000 +35,000 1.34% 2,162,700
2011-03-01 2011-02-25 0.870 2,395,000 +20,000 1.32% 2,083,650
2011-02-28 2011-02-24 0.890 2,375,000 -20,000 1.31% 2,113,750
2011-02-25 2011-02-23 0.960 2,395,000 -290,000 1.32% 2,299,200
2011-02-24 2011-02-22 0.990 2,685,000 -5,000 1.48% 2,658,150
2011-02-23 2011-02-21 1.010 2,690,000 -20,000 1.49% 2,716,900
2011-02-22 2011-02-18 1.060 2,710,000 -20,000 1.50% 2,872,600
2011-02-21 2011-02-17 0.980 2,730,000 -20,000 1.51% 2,675,400
2011-02-18 2011-02-16 1.060 2,750,000 -100,000 1.52% 2,915,000
2011-02-16 2011-02-14 1.110 2,850,000 -10,000 1.58% 3,163,500
2011-02-15 2011-02-11 1.150 2,860,000 +15,000 1.58% 3,289,000
2011-02-14 2011-02-10 1.120 2,845,000 +70,000 1.57% 3,186,400
2011-02-11 2011-02-09 1.100 2,775,000 +35,000 1.53% 3,052,500
2011-02-10 2011-02-08 1.140 2,740,000 -40,000 1.51% 3,123,600
2011-02-09 2011-02-07 1.200 2,780,000 -20,000 1.54% 3,336,000
2011-02-08 2011-02-02 1.170 2,800,000 -250,000 1.55% 3,276,000
2011-02-07 2011-01-31 1.190 3,050,000 +15,000 1.69% 3,629,500
2011-02-01 2011-01-28 1.260 3,035,000 +19,000 1.68% 3,824,100
2011-01-31 2011-01-27 1.360 3,016,000 +110,000 1.67% 4,101,760
2011-01-28 2011-01-26 1.150 2,906,000 -130,000 1.61% 3,341,900
2011-01-27 2011-01-25 1.180 3,036,000 +145,000 1.68% 3,582,480
2011-01-26 2011-01-24 1.130 2,891,000 +180,000 1.60% 3,266,830
2011-01-25 2011-01-21 1.010 2,711,000 +135,000 1.50% 2,738,110
2011-01-24 2011-01-20 1.500 2,576,000 +355,000 1.42% 3,864,000
2011-01-20 2011-01-18 1.710 2,221,000 +35,000 1.23% 3,797,910
2011-01-19 2011-01-17 1.750 2,186,000 +90,000 1.21% 3,825,500
2011-01-18 2011-01-14 1.820 2,096,000 +10,000 1.16% 3,814,720
2011-01-17 2011-01-13 1.820 2,086,000 +30,000 1.15% 3,796,520
2011-01-13 2011-01-11 1.980 2,056,000 -10,000 1.14% 4,070,880
2011-01-12 2011-01-10 2.080 2,066,000 -15,000 1.14% 4,297,280
2011-01-11 2011-01-07 1.930 2,081,000 +10,000 1.15% 4,016,330
2011-01-10 2011-01-06 1.800 2,071,000 -30,000 1.15% 3,727,800
2011-01-07 2011-01-05 2.070 2,101,000 -22,000 1.16% 4,349,070
2011-01-06 2011-01-04 2.150 2,123,000 -25,000 1.17% 4,564,450
2011-01-05 2011-01-03 2.160 2,148,000 -71,000 1.19% 4,639,680
2011-01-04 2010-12-31 1.500 2,219,000 -155,000 1.23% 3,328,500
2011-01-03 2010-12-29 1.250 2,374,000 -160,000 1.31% 2,967,500
2010-12-30 2010-12-28 1.020 2,534,000 -15,000 1.40% 2,584,680
2010-12-28 2010-12-22 1.000 2,549,000 +20,000 1.41% 2,549,000
2010-12-23 2010-12-21 1.050 2,529,000 -20,000 1.40% 2,655,450
2010-12-22 2010-12-20 1.060 2,549,000 +140,000 1.41% 2,701,940
2010-11-30 2010-11-26 0.910 2,409,000 +10,000 1.33% 2,192,190
2010-11-25 2010-11-23 0.800 2,399,000 +15,000 1.33% 1,919,200
2010-11-22 2010-11-18 0.870 2,384,000 +10,000 1.32% 2,074,080
2010-11-18 2010-11-16 0.930 2,374,000 +485,000 1.31% 2,207,820
2010-11-16 2010-11-12 0.940 1,889,000 +5,000 1.04% 1,775,660
2010-11-15 2010-11-11 1.010 1,884,000 +15,000 1.04% 1,902,840
2010-11-05 2010-11-03 1.060 1,869,000 +50,000 1.03% 1,981,140
2010-11-04 2010-11-02 1.090 1,819,000 +170,000 1.01% 1,982,710
2010-11-03 2010-11-01 1.050 1,649,000 +135,000 0.91% 1,731,450
2010-11-02 2010-10-29 1.120 1,514,000 +55,000 0.84% 1,695,680
2010-11-01 2010-10-28 1.070 1,459,000 +20,000 0.81% 1,561,130
2010-10-28 2010-10-26 1.260 1,439,000 +15,000 0.80% 1,813,140
2010-07-30 2010-07-28 0.950 1,424,000 -10,000 0.79% 1,352,800
2010-06-21 2010-06-17 1.000 1,434,000 +50,000 0.79% 1,434,000
2010-06-04 2010-06-02 0.930 1,384,000 +30,000 0.77% 1,287,120
2010-05-25 2010-05-20 1.000 1,354,000 -55,000 0.75% 1,354,000
2010-04-20 2010-04-16 1.350 1,409,000 +10,000 0.78% 1,902,150
2010-04-08 2010-04-01 1.430 1,399,000 +25,000 0.77% 2,000,570
2010-03-12 2010-03-10 1.320 1,374,000 +10,000 0.76% 1,813,680
2010-03-02 2010-02-26 1.450 1,364,000 -30,000 0.75% 1,977,800
2010-02-26 2010-02-24 1.300 1,394,000 -30,000 0.77% 1,812,200
2010-02-12 2010-02-10 1.190 1,424,000 +180,000 1.19% 1,694,560
2010-01-28 2010-01-26 1.550 1,244,000 -105,000 1.04% 1,928,200
2010-01-27 2010-01-25 1.320 1,349,000 -37,000 1.12% 1,780,680
2010-01-22 2010-01-20 1.010 1,386,000 -20,000 1.16% 1,399,860
2010-01-15 2010-01-13 1.090 1,406,000 -15,000 1.17% 1,532,540
2010-01-14 2010-01-12 1.040 1,421,000 -10,000 1.18% 1,477,840
2010-01-13 2010-01-11 1.020 1,431,000 -10,000 1.19% 1,459,620
2010-01-07 2010-01-05 1.000 1,441,000 +100,000 1.20% 1,441,000
2009-12-30 2009-12-28 0.960 1,341,000 +10,000 1.12% 1,287,360
2009-12-29 2009-12-24 0.950 1,331,000 -31,000 1.11% 1,264,450
2009-12-22 2009-12-18 0.900 1,362,000 +85,000 1.14% 1,225,800
2009-12-21 2009-12-17 0.950 1,277,000 +190,000 1.06% 1,213,150
2009-12-04 2009-12-02 0.860 1,087,000 +110,000 0.91% 934,820
2009-12-03 2009-12-01 0.900 977,000 +15,000 0.81% 879,300
2009-12-02 2009-11-30 0.840 962,000 +30,000 0.80% 808,080
2009-12-01 2009-11-27 0.850 932,000 +40,000 0.78% 792,200
2009-11-30 2009-11-26 0.880 892,000 +5,000 0.74% 784,960
2009-11-27 2009-11-25 0.850 887,000 +80,000 0.74% 753,950
2009-11-20 2009-11-18 1.000 807,000 +40,000 0.67% 807,000
2009-11-18 2009-11-16 1.100 767,000 +15,000 0.64% 843,700
2009-10-13 2009-10-09 1.010 752,000 +10,000 0.75% 759,520
2009-10-08 2009-10-06 1.040 742,000 -5,000 0.74% 771,680
2009-10-06 2009-10-02 0.980 747,000 +30,000 0.75% 732,060
2009-10-02 2009-09-29 0.960 717,000 -10,000 0.72% 688,320
2009-09-30 2009-09-28 0.750 727,000 +5,000 0.73% 545,250
2009-09-29 2009-09-25 0.750 722,000 +5,000 0.72% 541,500
2009-09-28 2009-09-24 0.780 717,000 +5,000 0.72% 559,260
2009-09-25 2009-09-23 0.840 712,000 +5,000 0.71% 598,080
2009-09-24 2009-09-22 0.890 707,000 +45,000 0.71% 629,230
2009-09-23 2009-09-21 0.900 662,000 +21,000 0.66% 595,800
2009-09-22 2009-09-18 0.950 641,000 +5,000 0.64% 608,950
2009-09-18 2009-09-16 0.950 636,000 +10,000 0.64% 604,200
2009-09-11 2009-09-09 0.980 626,000 +10,000 0.63% 613,480
2009-09-10 2009-09-08 1.050 616,000 +10,000 0.62% 646,800
2009-09-01 2009-08-28 1.070 606,000 -5,000 0.61% 648,420
2009-08-27 2009-08-25 1.050 611,000 +10,000 0.61% 641,550
2009-08-17 2009-08-13 1.070 601,000 +5,000 0.60% 643,070
2009-08-12 2009-08-10 1.040 596,000 -12,000 0.60% 619,840
2009-08-05 2009-08-03 1.050 608,000 -7,000 0.61% 638,400
2009-07-30 2009-07-28 1.040 615,000 -1,845,000 0.61% 639,600
2009-07-16 2009-07-14 1.140 2,460,000 +1,845,000 2.46% 2,804,400
2009-07-07 2009-07-03 1.200 615,000 -1,000 0.61% 738,000
2009-07-03 2009-06-30 1.040 616,000 -108,000 0.62% 640,640
2009-07-02 2009-06-29 1.040 724,000 -5,000 0.72% 752,960
2009-06-26 2009-06-24 1.040 729,000 -4,000 0.73% 758,160
2009-06-25 2009-06-23 1.040 733,000 -60,000 0.73% 762,320
2009-06-23 2009-06-19 0.920 793,000 +5,000 0.79% 729,560
2009-06-22 2009-06-18 1.000 788,000 +25,000 0.79% 788,000
2009-06-18 2009-06-16 1.060 763,000 +175,000 0.76% 808,780
2009-06-17 2009-06-15 1.140 588,000 -158,000 0.59% 670,320
2009-06-16 2009-06-12 1.140 746,000 +175,000 0.75% 850,440
2009-06-15 2009-06-11 1.380 571,000 +25,000 0.57% 787,980
2009-06-11 2009-06-09 1.360 546,000 -7,000 0.55% 742,560
2009-06-09 2009-06-05 1.440 553,000 -1,000 0.55% 796,320
2009-06-02 2009-05-29 1.520 554,000 -18,000 0.55% 842,080
2009-06-01 2009-05-27 1.400 572,000 +45,000 0.57% 800,800
2009-05-29 2009-05-26 1.440 527,000 +9,000 0.53% 758,880
2009-05-22 2009-05-20 1.180 518,000 -10,000 0.52% 611,240
2008-12-23 2008-12-19 0.360 528,000 -113,000 0.53% 190,080
2008-11-25 2008-11-21 0.360 641,000 -50,000 0.64% 230,760
2008-11-17 2008-11-13 0.344 691,000 +50,000 0.69% 237,704
2008-11-03 2008-10-30 0.420 641,000 -75,000 0.64% 269,220
2008-10-21 2008-10-17 0.480 716,000 +6,000 0.72% 343,680
2008-10-08 2008-10-03 0.540 710,000 -7,000 0.71% 383,400
2008-10-02 2008-09-29 0.560 717,000 -9,000 0.72% 401,520
2008-09-30 2008-09-26 0.656 726,000 +4,000 0.73% 476,256
2008-09-29 2008-09-25 0.760 722,000 -10,000 0.72% 548,720
2008-07-24 2008-07-22 1.020 732,000 -20,000 0.73% 746,640
2008-04-16 2008-04-14 1.360 752,000 -8,000 0.75% 1,022,720
2008-04-09 2008-04-07 1.360 760,000 +8,000 0.76% 1,033,600
2008-01-11 2008-01-09 1.500 752,000 +10,000 0.75% 1,128,000
2008-01-08 2008-01-04 1.620 742,000 -1,000 0.74% 1,202,040
2007-12-07 2007-12-05 1.800 743,000 +1,000 0.74% 1,337,400
2007-11-16 2007-11-14 1.960 742,000 -5,000 0.74% 1,454,320
2007-11-06 2007-11-02 1.920 747,000 -12,000 0.75% 1,434,240
2007-11-01 2007-10-30 1.960 759,000 +20,000 0.76% 1,487,640
2007-10-30 2007-10-26 1.820 739,000 +10,000 0.74% 1,344,980
2007-10-26 2007-10-24 1.740 729,000 +25,000 0.73% 1,268,460
2007-10-24 2007-10-22 2.080 704,000 +10,000 0.70% 1,464,320
2007-10-23 2007-10-18 2.240 694,000 +8,000 0.69% 1,554,560
2007-10-22 2007-10-17 1.640 686,000 -1,000 0.69% 1,125,040
2007-10-16 2007-10-12 1.800 687,000 +40,000 0.69% 1,236,600
2007-10-15 2007-10-11 2.040 647,000 +2,000 0.65% 1,319,880
2007-10-12 2007-10-10 1.920 645,000 +1,000 0.65% 1,238,400
2007-10-04 2007-10-02 1.460 644,000 +2,000 0.64% 940,240
2007-09-27 2007-09-24 1.800 642,000 +21,000 0.64% 1,155,600
2007-09-21 2007-09-19 2.240 621,000 +6,000 0.62% 1,391,040
2007-08-31 2007-08-29 2.000 615,000 +10,000 0.61% 1,230,000
2007-08-30 2007-08-28 2.000 605,000 +4,000 0.60% 1,210,000
2007-07-31 2007-07-27 2.520 601,000 -10,000 0.60% 1,514,520
2007-07-30 2007-07-26 2.560 611,000 +60,000 0.61% 1,564,160
2007-07-27 2007-07-25 2.560 551,000 +50,000 0.55% 1,410,560
2007-07-26 2007-07-24 2.800 501,000 -1,000 0.50% 1,402,800
2007-07-23 2007-07-19 2.400 502,000 +15,000 0.50% 1,204,800
2007-07-19 2007-07-17 2.800 487,000 +4,000 0.49% 1,363,600
2007-07-18 2007-07-16 2.760 483,000 +55,000 0.48% 1,333,080
2007-07-17 2007-07-13 2.800 428,000 +40,000 0.43% 1,198,400
2007-07-16 2007-07-12 2.720 388,000 +18,000 0.39% 1,055,360
2007-07-13 2007-07-11 2.800 370,000 +139,000 0.37% 1,036,000
2007-07-12 2007-07-10 2.880 231,000 +65,000 0.23% 665,280
2007-07-11 2007-07-09 2.960 166,000 +48,000 0.17% 491,360
2007-07-05 2007-07-03 3.000 118,000 +20,000 0.12% 354,000
2007-07-03 2007-06-28 3.280 98,000 +13,000 0.10% 321,440
2007-06-27 2007-06-25 3.600 85,000 +15,000 0.08% 306,000
2007-06-26 2007-06-22 3.360 70,000 0.07% 235,200

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