History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -8,244,500
2019-02-22 2019-02-20 0.201 8,244,500 -1,560,000 0.47% 1,657,144
2017-12-06 2017-12-04 0.201 9,804,500 -400,000 0.56% 1,970,705
2017-07-04 2017-06-30 0.201 10,204,500 -58,000 0.58% 2,051,105
2015-05-29 2015-05-27 0.201 10,262,500 +40,000 0.59% 2,062,763
2015-03-27 2015-03-25 0.205 10,222,500 -10,000 0.58% 2,095,612
2015-03-24 2015-03-20 0.182 10,232,500 +20,000 0.58% 1,862,315
2015-03-13 2015-03-11 0.201 10,212,500 -10,000 0.58% 2,052,713
2015-03-11 2015-03-09 0.196 10,222,500 +30,000 0.58% 2,003,610
2015-03-03 2015-02-27 0.215 10,192,500 -70,000 0.58% 2,191,388
2015-02-24 2015-02-18 0.220 10,262,500 -10,000 0.59% 2,257,750
2015-02-23 2015-02-16 0.228 10,272,500 -10,000 0.59% 2,342,130
2015-02-17 2015-02-13 0.220 10,282,500 +90,000 0.59% 2,262,150
2015-02-16 2015-02-12 0.181 10,192,500 -20,000 0.58% 1,844,842
2015-02-13 2015-02-11 0.180 10,212,500 +20,000 0.58% 1,838,250
2015-02-06 2015-02-04 0.195 10,192,500 -240,000 0.58% 1,987,538
2015-01-21 2015-01-19 0.217 10,432,500 +20,000 0.60% 2,263,852
2015-01-20 2015-01-16 0.205 10,412,500 -90,000 0.59% 2,134,562
2015-01-19 2015-01-15 0.196 10,502,500 +40,000 0.60% 2,058,490
2015-01-16 2015-01-14 0.200 10,462,500 +10,000 0.60% 2,092,500
2015-01-15 2015-01-13 0.200 10,452,500 +30,000 0.60% 2,090,500
2015-01-14 2015-01-12 0.201 10,422,500 +110,000 0.60% 2,094,923
2015-01-13 2015-01-09 0.210 10,312,500 +120,000 0.59% 2,165,625
2015-01-08 2015-01-06 0.207 10,192,500 +20,000 0.58% 2,109,848
2015-01-07 2015-01-05 0.214 10,172,500 -10,000 0.58% 2,176,915
2015-01-06 2015-01-02 0.215 10,182,500 -270,000 0.58% 2,189,238
2015-01-05 2014-12-31 0.203 10,452,500 +10,000 0.60% 2,121,858
2014-12-30 2014-12-24 0.191 10,442,500 -40,000 0.60% 1,994,518
2014-12-23 2014-12-19 0.180 10,482,500 +150,000 0.60% 1,886,850
2014-12-16 2014-12-12 0.178 10,332,500 +20,000 0.59% 1,839,185
2014-12-15 2014-12-11 0.162 10,312,500 -20,000 0.59% 1,670,625
2014-12-12 2014-12-10 0.191 10,332,500 +370,000 0.59% 1,973,508
2014-12-04 2014-12-02 0.205 9,962,500 -50,000 0.57% 2,042,312
2014-11-27 2014-11-25 0.200 10,012,500 -2,000 0.57% 2,002,500
2014-11-21 2014-11-19 0.208 10,014,500 +60,000 0.57% 2,083,016
2014-11-20 2014-11-18 0.230 9,954,500 -10,000 0.57% 2,289,535
2014-11-19 2014-11-17 0.214 9,964,500 +10,000 0.57% 2,132,403
2014-11-14 2014-11-12 0.230 9,954,500 -20,000 0.57% 2,289,535
2014-11-10 2014-11-06 0.235 9,974,500 +10,000 0.57% 2,344,008
2014-10-31 2014-10-29 0.226 9,964,500 +10,000 0.57% 2,251,977
2014-10-27 2014-10-23 0.228 9,954,500 -250,000 0.57% 2,269,626
2014-10-24 2014-10-22 0.220 10,204,500 -30,000 0.58% 2,244,990
2014-10-15 2014-10-13 0.191 10,234,500 +10,000 0.58% 1,954,790
2014-10-14 2014-10-10 0.198 10,224,500 +20,000 0.58% 2,024,451
2014-10-10 2014-10-08 0.210 10,204,500 +200,000 0.58% 2,142,945
2014-10-07 2014-10-03 0.215 10,004,500 +50,000 0.57% 2,150,968
2014-10-03 2014-09-29 0.212 9,954,500 +20,000 0.57% 2,110,354
2014-09-29 2014-09-25 0.220 9,934,500 +20,000 0.57% 2,185,590
2014-09-18 2014-09-16 0.233 9,914,500 -10,000 0.57% 2,310,078
2014-09-12 2014-09-10 0.225 9,924,500 -20,000 0.57% 2,233,012
2014-09-11 2014-09-08 0.222 9,944,500 -30,000 0.57% 2,207,679
2014-09-10 2014-09-05 0.225 9,974,500 -40,000 0.57% 2,244,262
2014-09-01 2014-08-28 0.223 10,014,500 -20,000 0.57% 2,233,234
2014-08-26 2014-08-22 0.218 10,034,500 +10,000 0.57% 2,187,521
2014-08-25 2014-08-21 0.219 10,024,500 +20,000 0.57% 2,195,366
2014-08-20 2014-08-18 0.223 10,004,500 +210,000 0.57% 2,231,004
2014-08-19 2014-08-15 0.230 9,794,500 +100,000 0.56% 2,252,735
2014-08-15 2014-08-13 0.238 9,694,500 +500,000 0.55% 2,307,291
2014-08-12 2014-08-08 0.236 9,194,500 -40,000 0.53% 2,169,902
2014-08-11 2014-08-07 0.230 9,234,500 -10,000 0.53% 2,123,935
2014-08-08 2014-08-06 0.224 9,244,500 -10,000 0.53% 2,070,768
2014-08-07 2014-08-05 0.239 9,254,500 +50,000 0.53% 2,211,826
2014-08-05 2014-08-01 0.245 9,204,500 +10,000 0.53% 2,255,102
2014-07-31 2014-07-29 0.240 9,194,500 -30,000 0.53% 2,206,680
2014-07-30 2014-07-28 0.250 9,224,500 -50,000 0.53% 2,306,125
2014-07-24 2014-07-22 0.226 9,274,500 -20,000 0.53% 2,096,037
2014-07-21 2014-07-17 0.216 9,294,500 -460,000 0.53% 2,007,612
2014-07-17 2014-07-15 0.207 9,754,500 +80,000 0.56% 2,019,182
2014-07-16 2014-07-14 0.212 9,674,500 +20,000 0.55% 2,050,994
2014-07-14 2014-07-10 0.218 9,654,500 +80,000 0.55% 2,104,681
2014-07-11 2014-07-09 0.225 9,574,500 -10,000 0.55% 2,154,262
2014-07-10 2014-07-08 0.219 9,584,500 +30,000 0.55% 2,099,006
2014-07-08 2014-07-04 0.223 9,554,500 +20,000 0.55% 2,130,654
2014-07-07 2014-07-03 0.230 9,534,500 -20,000 0.54% 2,192,935
2014-06-25 2014-06-23 0.220 9,554,500 +120,000 0.55% 2,101,990
2014-06-18 2014-06-16 0.248 9,434,500 -10,000 0.54% 2,339,756
2014-06-16 2014-06-12 0.239 9,444,500 +210,000 0.54% 2,257,236
2014-06-10 2014-06-06 0.241 9,234,500 -60,000 0.53% 2,225,514
2014-06-06 2014-06-04 0.236 9,294,500 -10,000 0.53% 2,193,502
2014-06-05 2014-06-03 0.230 9,304,500 +60,000 0.53% 2,140,035
2014-06-04 2014-05-30 0.234 9,244,500 +10,000 0.53% 2,163,213
2014-06-03 2014-05-29 0.255 9,234,500 +20,000 0.53% 2,354,798
2014-05-28 2014-05-26 0.275 9,214,500 +10,000 0.53% 2,533,988
2014-05-27 2014-05-23 0.270 9,204,500 +10,000 0.53% 2,485,215
2014-05-15 2014-05-13 0.295 9,194,500 -10,000 0.53% 2,712,378
2014-04-29 2014-04-25 0.305 9,204,500 +10,000 0.53% 2,807,372
2014-04-23 2014-04-17 0.320 9,194,500 -50,000 0.53% 2,942,240
2014-04-17 2014-04-15 0.315 9,244,500 -110,000 0.53% 2,912,018
2014-04-16 2014-04-14 0.325 9,354,500 -90,000 0.53% 3,040,212
2014-04-15 2014-04-11 0.325 9,444,500 -10,000 0.54% 3,069,462
2014-04-14 2014-04-10 0.310 9,454,500 -20,000 0.54% 2,930,895
2014-04-11 2014-04-09 0.305 9,474,500 -210,000 0.54% 2,889,722
2014-04-07 2014-04-03 0.300 9,684,500 +10,000 0.55% 2,905,350
2014-04-04 2014-04-02 0.295 9,674,500 +10,000 0.55% 2,853,978
2014-04-03 2014-04-01 0.305 9,664,500 -20,000 0.55% 2,947,672
2014-04-02 2014-03-31 0.310 9,684,500 +10,000 0.55% 3,002,195
2014-04-01 2014-03-28 0.320 9,674,500 -200,000 0.55% 3,095,840
2014-03-31 2014-03-27 0.320 9,874,500 +4,000 0.56% 3,159,840
2014-03-28 2014-03-26 0.325 9,870,500 +20,000 0.56% 3,207,912
2014-03-26 2014-03-24 0.345 9,850,500 -110,000 0.56% 3,398,422
2014-03-21 2014-03-19 0.345 9,960,500 +10,000 0.57% 3,436,372
2014-03-20 2014-03-18 0.350 9,950,500 +10,000 0.57% 3,482,675
2014-03-19 2014-03-17 0.350 9,940,500 +10,000 0.57% 3,479,175
2014-03-18 2014-03-14 0.370 9,930,500 -30,000 0.57% 3,674,285
2014-03-13 2014-03-11 0.370 9,960,500 +60,000 0.57% 3,685,385
2014-03-11 2014-03-07 0.410 9,900,500 -30,000 0.57% 4,059,205
2014-03-07 2014-03-05 0.400 9,930,500 -70,000 0.57% 3,972,200
2014-03-06 2014-03-04 0.410 10,000,500 -20,000 0.57% 4,100,205
2014-03-05 2014-03-03 0.400 10,020,500 -10,000 0.57% 4,008,200
2014-03-03 2014-02-27 0.390 10,030,500 -30,000 0.57% 3,911,895
2014-02-28 2014-02-26 0.375 10,060,500 -100,000 0.57% 3,772,688
2014-02-27 2014-02-25 0.325 10,160,500 +80,000 0.58% 3,302,162
2014-02-26 2014-02-24 0.335 10,080,500 -30,000 0.58% 3,376,968
2014-02-24 2014-02-20 0.330 10,110,500 +30,000 0.58% 3,336,465
2014-02-20 2014-02-18 0.330 10,080,500 -20,000 0.58% 3,326,565
2014-02-18 2014-02-14 0.325 10,100,500 +30,000 0.58% 3,282,662
2014-02-17 2014-02-13 0.335 10,070,500 -100,000 0.58% 3,373,618
2014-02-14 2014-02-12 0.325 10,170,500 +130,000 0.58% 3,305,412
2014-02-13 2014-02-11 0.350 10,040,500 -10,000 0.57% 3,514,175
2014-02-12 2014-02-10 0.330 10,050,500 +20,000 0.57% 3,316,665
2014-02-11 2014-02-07 0.325 10,030,500 +230,000 0.57% 3,259,912
2014-02-10 2014-02-06 0.335 9,800,500 -10,000 0.56% 3,283,168
2014-02-06 2014-02-04 0.325 9,810,500 +30,000 0.56% 3,188,412
2014-01-28 2014-01-24 0.345 9,780,500 +20,000 0.56% 3,374,272
2014-01-27 2014-01-23 0.345 9,760,500 +10,000 0.56% 3,367,372
2014-01-24 2014-01-22 0.370 9,750,500 -40,000 0.56% 3,607,685
2014-01-23 2014-01-21 0.385 9,790,500 -18,000 0.56% 3,769,342
2014-01-22 2014-01-20 0.385 9,808,500 +10,000 0.56% 3,776,272
2014-01-20 2014-01-16 0.390 9,798,500 +120,000 0.56% 3,821,415
2014-01-16 2014-01-14 0.400 9,678,500 +30,000 0.55% 3,871,400
2014-01-15 2014-01-13 0.350 9,648,500 -230,000 0.55% 3,376,975
2014-01-14 2014-01-10 0.365 9,878,500 +220,000 0.56% 3,605,652
2014-01-07 2014-01-03 0.365 9,658,500 -40,000 0.55% 3,525,352
2014-01-06 2014-01-02 0.375 9,698,500 -10,000 0.55% 3,636,938
2014-01-03 2013-12-31 0.370 9,708,500 -60,000 0.55% 3,592,145
2014-01-02 2013-12-27 0.310 9,768,500 -80,000 0.56% 3,028,235
2013-12-30 2013-12-24 0.310 9,848,500 +10,000 0.56% 3,053,035
2013-12-20 2013-12-18 0.310 9,838,500 +10,000 0.56% 3,049,935
2013-12-18 2013-12-16 0.305 9,828,500 -290,000 0.56% 2,997,692
2013-12-17 2013-12-13 0.310 10,118,500 -1,740,000 0.58% 3,136,735
2013-12-16 2013-12-12 0.310 11,858,500 -10,000 0.68% 3,676,135
2013-12-13 2013-12-11 0.310 11,868,500 -40,000 0.68% 3,679,235
2013-12-12 2013-12-10 0.310 11,908,500 -30,000 0.68% 3,691,635
2013-12-11 2013-12-09 0.305 11,938,500 +20,000 0.68% 3,641,242
2013-12-10 2013-12-06 0.305 11,918,500 -20,000 0.68% 3,635,142
2013-12-09 2013-12-05 0.305 11,938,500 +10,000 0.68% 3,641,242
2013-12-06 2013-12-04 0.310 11,928,500 +10,000 0.68% 3,697,835
2013-12-05 2013-12-03 0.310 11,918,500 +1,710,000 0.68% 3,694,735
2013-11-22 2013-11-20 0.305 10,208,500 +10,000 0.58% 3,113,592
2013-11-21 2013-11-19 0.310 10,198,500 -20,000 0.58% 3,161,535
2013-11-19 2013-11-15 0.290 10,218,500 +20,000 0.58% 2,963,365
2013-11-15 2013-11-13 0.315 10,198,500 -40,000 0.58% 3,212,528
2013-11-07 2013-11-05 0.300 10,238,500 -170,000 0.58% 3,071,550
2013-11-06 2013-11-04 0.300 10,408,500 +160,000 0.59% 3,122,550
2013-11-04 2013-10-31 0.275 10,248,500 +30,000 0.59% 2,818,338
2013-11-01 2013-10-30 0.295 10,218,500 -20,000 0.58% 3,014,458
2013-10-30 2013-10-28 0.295 10,238,500 -30,000 0.58% 3,020,358
2013-10-28 2013-10-24 0.300 10,268,500 -10,000 0.59% 3,080,550
2013-10-25 2013-10-23 0.295 10,278,500 -50,000 0.59% 3,032,158
2013-10-24 2013-10-22 0.285 10,328,500 +50,000 0.59% 2,943,622
2013-10-23 2013-10-21 0.295 10,278,500 -20,000 0.59% 3,032,158
2013-10-22 2013-10-18 0.290 10,298,500 +20,000 0.59% 2,986,565
2013-10-21 2013-10-17 0.290 10,278,500 -10,000 0.59% 2,980,765
2013-10-18 2013-10-16 0.290 10,288,500 -10,000 0.59% 2,983,665
2013-10-17 2013-10-15 0.295 10,298,500 +20,000 0.59% 3,038,058
2013-10-16 2013-10-11 0.290 10,278,500 +10,000 0.59% 2,980,765
2013-10-15 2013-10-10 0.295 10,268,500 -20,000 0.59% 3,029,208
2013-10-11 2013-10-09 0.270 10,288,500 +20,000 0.59% 2,777,895
2013-10-09 2013-10-07 0.285 10,268,500 -10,000 0.59% 2,926,522
2013-10-04 2013-10-02 0.280 10,278,500 +20,000 0.59% 2,877,980
2013-10-02 2013-09-27 0.270 10,258,500 +50,000 0.59% 2,769,795
2013-09-30 2013-09-26 0.300 10,208,500 +10,000 0.58% 3,062,550
2013-09-27 2013-09-25 0.290 10,198,500 -10,000 0.58% 2,957,565
2013-09-26 2013-09-24 0.285 10,208,500 +30,000 0.58% 2,909,422
2013-09-24 2013-09-19 0.290 10,178,500 -10,000 0.58% 2,951,765
2013-09-18 2013-09-16 0.280 10,188,500 -30,000 0.58% 2,852,780
2013-09-16 2013-09-12 0.270 10,218,500 -10,000 0.58% 2,758,995
2013-09-12 2013-09-10 0.260 10,228,500 +10,000 0.58% 2,659,410
2013-09-10 2013-09-06 0.260 10,218,500 -40,000 0.58% 2,656,810
2013-09-09 2013-09-05 0.260 10,258,500 -10,000 0.59% 2,667,210
2013-09-05 2013-09-03 0.241 10,268,500 -390,000 0.59% 2,474,708
2013-08-30 2013-08-28 0.245 10,658,500 -20,000 0.61% 2,611,332
2013-08-28 2013-08-26 0.241 10,678,500 -30,000 0.61% 2,573,518
2013-08-23 2013-08-21 0.231 10,708,500 +10,000 0.61% 2,473,664
2013-08-22 2013-08-20 0.246 10,698,500 +10,000 0.61% 2,631,831
2013-08-21 2013-08-19 0.233 10,688,500 -20,000 0.61% 2,490,420
2013-08-19 2013-08-15 0.216 10,708,500 +20,000 0.61% 2,313,036
2013-08-16 2013-08-13 0.245 10,688,500 +30,000 0.61% 2,618,682
2013-08-15 2013-08-12 0.255 10,658,500 +10,000 0.61% 2,717,918
2013-08-13 2013-08-09 0.270 10,648,500 +20,000 0.61% 2,875,095
2013-08-12 2013-08-08 0.270 10,628,500 +10,000 0.61% 2,869,695
2013-08-08 2013-08-06 0.270 10,618,500 +10,000 0.61% 2,866,995
2013-08-05 2013-08-01 0.280 10,608,500 -20,000 0.61% 2,970,380
2013-08-01 2013-07-30 0.280 10,628,500 +20,000 0.61% 2,975,980
2013-07-26 2013-07-24 0.280 10,608,500 -40,000 0.61% 2,970,380
2013-07-25 2013-07-23 0.305 10,648,500 +10,000 0.61% 3,247,792
2013-07-22 2013-07-18 0.320 10,638,500 +10,000 0.61% 3,404,320
2013-07-18 2013-07-16 0.315 10,628,500 -30,000 0.61% 3,347,978
2013-07-15 2013-07-11 0.320 10,658,500 +40,000 0.61% 3,410,720
2013-07-11 2013-07-09 0.290 10,618,500 +60,000 0.61% 3,079,365
2013-07-10 2013-07-08 0.360 10,558,500 -40,000 0.60% 3,801,060
2013-07-09 2013-07-05 0.320 10,598,500 +40,000 0.61% 3,391,520
2013-07-08 2013-07-04 0.350 10,558,500 -43,084,000 0.60% 3,695,475
2013-06-21 2013-06-19 0.325 53,642,500 +42,914,000 3.06% 17,433,812
2013-06-20 2013-06-18 0.310 10,728,500 +8,000 0.61% 3,325,835
2013-06-19 2013-06-17 0.325 10,720,500 +38,000 0.61% 3,484,162
2013-06-18 2013-06-14 0.345 10,682,500 +2,000 0.61% 3,685,463
2013-06-13 2013-06-10 0.330 10,680,500 -56,000 0.61% 3,524,565
2013-06-11 2013-06-07 0.340 10,736,500 +10,000 0.61% 3,650,410
2013-06-10 2013-06-06 0.325 10,726,500 +12,000 0.61% 3,486,112
2013-06-07 2013-06-05 0.345 10,714,500 +2,000 0.61% 3,696,503
2013-06-06 2013-06-04 0.330 10,712,500 -44,000 0.61% 3,535,125
2013-06-04 2013-05-31 0.360 10,756,500 +22,000 0.61% 3,872,340
2013-06-03 2013-05-30 0.350 10,734,500 -8,000 0.61% 3,757,075
2013-05-31 2013-05-29 0.350 10,742,500 +20,000 0.61% 3,759,875
2013-05-30 2013-05-28 0.320 10,722,500 +14,000 0.61% 3,431,200
2013-05-22 2013-05-20 0.320 10,708,500 +38,000 0.61% 3,426,720
2013-05-20 2013-05-15 0.355 10,670,500 +46,000 0.61% 3,788,028
2013-05-16 2013-05-14 0.345 10,624,500 +160,000 0.61% 3,665,453
2013-05-13 2013-05-09 0.355 10,464,500 +100,000 0.60% 3,714,898
2013-05-10 2013-05-08 0.360 10,364,500 +20,000 0.59% 3,731,220
2013-05-09 2013-05-07 0.370 10,344,500 -198,000 0.59% 3,827,465
2013-05-08 2013-05-06 0.350 10,542,500 +16,000 0.60% 3,689,875
2013-04-24 2013-04-22 0.375 10,526,500 -16,000 0.60% 3,947,438
2013-04-16 2013-04-12 0.345 10,542,500 -40,000 0.60% 3,637,163
2013-04-05 2013-04-02 0.355 10,582,500 -260,000 0.60% 3,756,788
2013-04-02 2013-03-27 0.355 10,842,500 -46,000 0.62% 3,849,088
2013-03-28 2013-03-26 0.355 10,888,500 -190,000 0.62% 3,865,418
2013-03-27 2013-03-25 0.345 11,078,500 -4,000 0.63% 3,822,083
2013-03-26 2013-03-22 0.365 11,082,500 -16,000 0.63% 4,045,112
2013-03-25 2013-03-21 0.365 11,098,500 -202,000 0.63% 4,050,952
2013-03-22 2013-03-20 0.355 11,300,500 +34,000 0.65% 4,011,678
2013-03-20 2013-03-18 0.370 11,266,500 -20,000 0.64% 4,168,605
2013-03-11 2013-03-07 0.405 11,286,500 +10,000 0.64% 4,571,032
2013-03-08 2013-03-06 0.395 11,276,500 +10,000 0.64% 4,454,218
2013-03-07 2013-03-05 0.380 11,266,500 +4,000 0.64% 4,281,270
2013-03-06 2013-03-04 0.415 11,262,500 -6,000 0.64% 4,673,938
2013-03-05 2013-03-01 0.420 11,268,500 +2,000 0.64% 4,732,770
2013-03-04 2013-02-28 0.415 11,266,500 -34,000 0.64% 4,675,598
2013-02-28 2013-02-26 0.375 11,300,500 +2,000 0.65% 4,237,688
2013-02-26 2013-02-22 0.370 11,298,500 -4,000 0.65% 4,180,445
2013-02-22 2013-02-20 0.370 11,302,500 -10,000 0.65% 4,181,925
2013-02-21 2013-02-19 0.360 11,312,500 +2,000 0.65% 4,072,500
2013-02-08 2013-02-06 0.345 11,310,500 +6,000 0.65% 3,902,123
2013-02-07 2013-02-05 0.370 11,304,500 -4,000 0.65% 4,182,665
2013-02-04 2013-01-31 0.340 11,308,500 +4,000 0.65% 3,844,890
2013-01-25 2013-01-23 0.350 11,304,500 -316,000 0.65% 3,956,575
2013-01-23 2013-01-21 0.360 11,620,500 +66,000 0.66% 4,183,380
2013-01-17 2013-01-15 0.340 11,554,500 +8,000 0.66% 3,928,530
2013-01-15 2013-01-11 0.360 11,546,500 +12,000 0.66% 4,156,740
2013-01-11 2013-01-09 0.350 11,534,500 -20,000 0.66% 4,037,075
2013-01-09 2013-01-07 0.345 11,554,500 -8,000 0.66% 3,986,303
2013-01-08 2013-01-04 0.340 11,562,500 -80,000 0.66% 3,931,250
2013-01-07 2013-01-03 0.330 11,642,500 +204,000 0.66% 3,842,025
2013-01-04 2013-01-02 0.335 11,438,500 +6,000 0.65% 3,831,898
2013-01-02 2012-12-27 0.370 11,432,500 -16,000 0.65% 4,230,025
2012-12-27 2012-12-20 0.340 11,448,500 +2,000 0.65% 3,892,490
2012-12-13 2012-12-11 0.315 11,446,500 -32,000 0.65% 3,605,648
2012-12-10 2012-12-06 0.300 11,478,500 -8,000 0.66% 3,443,550
2012-12-04 2012-11-30 0.310 11,486,500 -16,000 0.66% 3,560,815
2012-11-28 2012-11-26 0.305 11,502,500 -38,000 0.66% 3,508,262
2012-11-21 2012-11-19 0.305 11,540,500 -2,000 0.66% 3,519,852
2012-11-15 2012-11-13 0.300 11,542,500 +80,000 1.15% 3,462,750
2012-11-13 2012-11-09 0.295 11,462,500 -20,000 1.14% 3,381,438
2012-11-09 2012-11-07 0.310 11,482,500 +24,000 1.15% 3,559,575
2012-11-08 2012-11-06 0.325 11,458,500 -20,000 1.14% 3,724,012
2012-11-06 2012-11-02 0.310 11,478,500 -8,000 1.15% 3,558,335
2012-11-05 2012-11-01 0.310 11,486,500 +44,000 1.15% 3,560,815
2012-11-02 2012-10-31 0.330 11,442,500 -10,000 1.14% 3,776,025
2012-11-01 2012-10-30 0.325 11,452,500 -6,000 1.14% 3,722,062
2012-10-31 2012-10-29 0.315 11,458,500 +4,000 1.14% 3,609,428
2012-10-24 2012-10-19 0.330 11,454,500 -8,000 1.14% 3,779,985
2012-10-19 2012-10-17 0.335 11,462,500 -2,000 1.14% 3,839,938
2012-10-16 2012-10-12 0.340 11,464,500 +2,000 1.14% 3,897,930
2012-10-15 2012-10-11 0.340 11,462,500 -32,000 1.14% 3,897,250
2012-09-27 2012-09-25 0.340 11,494,500 -4,000 1.15% 3,908,130
2012-09-25 2012-09-21 0.355 11,498,500 -104,000 1.15% 4,081,968
2012-09-24 2012-09-20 0.350 11,602,500 -2,000 1.16% 4,060,875
2012-09-21 2012-09-19 0.330 11,604,500 +10,000 1.16% 3,829,485
2012-09-17 2012-09-13 0.330 11,594,500 +2,000 1.16% 3,826,185
2012-09-14 2012-09-12 0.330 11,592,500 +2,000 1.16% 3,825,525
2012-09-12 2012-09-10 0.340 11,590,500 -100,000 1.16% 3,940,770
2012-09-05 2012-09-03 0.345 11,690,500 +68,000 1.17% 4,033,223
2012-08-30 2012-08-28 0.325 11,622,500 -10,000 1.16% 3,777,312
2012-08-29 2012-08-27 0.305 11,632,500 -20,000 1.16% 3,547,912
2012-08-28 2012-08-24 0.285 11,652,500 +2,000 1.16% 3,320,963
2012-08-21 2012-08-17 0.280 11,650,500 +4,000 1.16% 3,262,140
2012-08-17 2012-08-15 0.325 11,646,500 -4,000 1.16% 3,785,112
2012-08-16 2012-08-14 0.290 11,650,500 -6,000 1.16% 3,378,645
2012-08-14 2012-08-10 0.290 11,656,500 +6,000 1.16% 3,380,385
2012-08-08 2012-08-06 0.290 11,650,500 -12,000 1.16% 3,378,645
2012-08-07 2012-08-03 0.265 11,662,500 +4,000 1.16% 3,090,562
2012-08-03 2012-08-01 0.280 11,658,500 -4,000 1.16% 3,264,380
2012-08-01 2012-07-30 0.285 11,662,500 -12,000 1.16% 3,323,813
2012-07-31 2012-07-27 0.275 11,674,500 +6,000 1.17% 3,210,488
2012-07-27 2012-07-25 0.285 11,668,500 -4,000 1.17% 3,325,523
2012-07-24 2012-07-20 0.245 11,672,500 +60,000 1.17% 2,859,762
2012-07-23 2012-07-19 0.250 11,612,500 +42,000 1.16% 2,903,125
2012-07-20 2012-07-18 0.260 11,570,500 +22,000 1.16% 3,008,330
2012-07-11 2012-07-09 0.285 11,548,500 +2,000 1.15% 3,291,323
2012-07-05 2012-07-03 0.325 11,546,500 +4,000 1.15% 3,752,612
2012-07-03 2012-06-28 0.350 11,542,500 -4,000 1.15% 4,039,875
2012-06-29 2012-06-27 0.350 11,546,500 -32,000 1.15% 4,041,275
2012-06-22 2012-06-20 0.350 11,578,500 +4,000 1.16% 4,052,475
2012-06-21 2012-06-19 0.370 11,574,500 -6,000 1.16% 4,282,565
2012-06-20 2012-06-18 0.350 11,580,500 +2,000 1.16% 4,053,175
2012-06-18 2012-06-14 0.350 11,578,500 +4,000 1.16% 4,052,475
2012-06-15 2012-06-13 0.355 11,574,500 +2,000 1.16% 4,108,948
2012-06-12 2012-06-08 0.360 11,572,500 +4,000 1.16% 4,166,100
2012-06-11 2012-06-07 0.370 11,568,500 +4,000 1.16% 4,280,345
2012-06-06 2012-06-04 0.375 11,564,500 -4,565,454 1.15% 4,336,688
2012-06-04 2012-05-31 0.405 16,129,954 -2,000 1.61% 6,532,631
2012-06-01 2012-05-30 0.400 16,131,954 -2,000 1.61% 6,452,782
2012-05-25 2012-05-23 0.440 16,133,954 +2,000 1.61% 7,098,940
2012-05-24 2012-05-22 0.450 16,131,954 +6,000 1.61% 7,259,379
2012-05-23 2012-05-21 0.430 16,125,954 +46,000 1.61% 6,934,160
2012-05-22 2012-05-18 0.445 16,079,954 -46,000 1.61% 7,155,580
2012-05-21 2012-05-17 0.450 16,125,954 -24,000 1.61% 7,256,679
2012-05-14 2012-05-10 0.440 16,149,954 +2,000 1.61% 7,105,980
2012-04-18 2012-04-16 0.500 16,147,954 -4,000 1.61% 8,073,977
2012-04-16 2012-04-12 0.470 16,151,954 -4,000 1.61% 7,591,418
2012-04-11 2012-04-05 0.465 16,155,954 -8,000 1.61% 7,512,519
2012-04-05 2012-04-02 0.460 16,163,954 -2,000 1.61% 7,435,419
2012-03-27 2012-03-23 0.450 16,165,954 +10,000 1.61% 7,274,679
2012-03-23 2012-03-21 0.445 16,155,954 +6,000 1.61% 7,189,400
2012-03-22 2012-03-20 0.455 16,149,954 -6,000 1.61% 7,348,229
2012-03-16 2012-03-14 0.460 16,155,954 -8,000 1.61% 7,431,739
2012-03-15 2012-03-13 0.475 16,163,954 +8,000 1.61% 7,677,878
2012-03-14 2012-03-12 0.475 16,155,954 -8,000 1.61% 7,674,078
2012-03-08 2012-03-06 0.465 16,163,954 -6,000 1.61% 7,516,239
2012-03-06 2012-03-02 0.460 16,169,954 -62,000 1.61% 7,438,179
2012-03-01 2012-02-28 0.455 16,231,954 +26,000 1.62% 7,385,539
2012-02-28 2012-02-24 0.460 16,205,954 -86,000 1.62% 7,454,739
2012-02-27 2012-02-23 0.450 16,291,954 -104,000 1.63% 7,331,379
2012-02-23 2012-02-21 0.460 16,395,954 +100,000 1.64% 7,542,139
2012-02-22 2012-02-20 0.475 16,295,954 +20,000 1.63% 7,740,578
2012-02-21 2012-02-17 0.460 16,275,954 -2,000 1.63% 7,486,939
2012-02-20 2012-02-16 0.470 16,277,954 -2,000 1.63% 7,650,638
2012-02-17 2012-02-15 0.475 16,279,954 +62,000 1.63% 7,732,978
2012-02-16 2012-02-14 0.470 16,217,954 +4,000 1.62% 7,622,438
2012-02-14 2012-02-10 0.460 16,213,954 -4,000 1.62% 7,458,419
2012-02-13 2012-02-09 0.470 16,217,954 +28,000 1.62% 7,622,438
2012-02-10 2012-02-08 0.500 16,189,954 +2,000 1.62% 8,094,977
2012-02-07 2012-02-03 0.445 16,187,954 -16,000 1.62% 7,203,640
2012-01-16 2012-01-12 0.425 16,203,954 +32,000 1.62% 6,886,680
2012-01-12 2012-01-10 0.405 16,171,954 +4,000 1.62% 6,549,641
2012-01-11 2012-01-09 0.405 16,167,954 +4,000 1.61% 6,548,021
2012-01-06 2012-01-04 0.410 16,163,954 +2,000 1.61% 6,627,221
2011-12-23 2011-12-21 0.430 16,161,954 -20,000 1.61% 6,949,640
2011-12-22 2011-12-20 0.405 16,181,954 -213,141,818 1.62% 6,553,691
2011-12-19 2011-12-15 0.450 229,323,772 +2,000 22.90% 103,195,697
2011-12-16 2011-12-14 0.490 229,321,772 +4,000 22.90% 112,367,668
2011-12-13 2011-12-09 0.490 229,317,772 -8,000 22.90% 112,365,708
2011-12-12 2011-12-08 0.430 229,325,772 +2,000 22.90% 98,610,082
2011-12-07 2011-12-05 0.465 229,323,772 +4,000 22.90% 106,635,554
2011-12-05 2011-12-01 0.510 229,319,772 +2,000 22.90% 116,953,084
2011-11-30 2011-11-28 0.500 229,317,772 +2,000 22.90% 114,658,886
2011-11-29 2011-11-25 0.515 229,315,772 +40,000 22.90% 118,097,623
2011-11-25 2011-11-23 0.470 229,275,772 +60,000 22.90% 107,759,613
2011-11-18 2011-11-16 0.535 229,215,772 +2,000 22.89% 122,630,438
2011-11-16 2011-11-14 0.570 229,213,772 +10,000 22.89% 130,651,850
2011-11-15 2011-11-11 0.560 229,203,772 -60,000 22.89% 128,354,112
2011-11-14 2011-11-10 0.535 229,263,772 -364,000 22.90% 122,656,118
2011-11-09 2011-11-07 0.555 229,627,772 +190,000 22.93% 127,443,413
2011-11-08 2011-11-04 0.540 229,437,772 -2,000 22.91% 123,896,397
2011-11-07 2011-11-03 0.540 229,439,772 -8,000 22.91% 123,897,477
2011-11-04 2011-11-02 0.560 229,447,772 -14,000 22.91% 128,490,752
2011-11-03 2011-11-01 0.580 229,461,772 -8,000 22.92% 133,087,828
2011-11-01 2011-10-28 0.545 229,469,772 -70,000 22.92% 125,061,026
2011-10-28 2011-10-26 0.450 229,539,772 -72,000 22.92% 103,292,897
2011-10-27 2011-10-25 0.445 229,611,772 +48,000 22.93% 102,177,239
2011-10-25 2011-10-21 0.480 229,563,772 +40,000 22.93% 110,190,611
2011-10-20 2011-10-18 0.475 229,523,772 -68,000 22.92% 109,023,792
2011-10-19 2011-10-17 0.490 229,591,772 +82,000 22.93% 112,499,968
2011-10-18 2011-10-14 0.480 229,509,772 +50,000 22.92% 110,164,691
2011-10-17 2011-10-13 0.500 229,459,772 -162,000 22.92% 114,729,886
2011-10-12 2011-10-10 0.500 229,621,772 +2,000 22.93% 114,810,886
2011-10-10 2011-10-06 0.485 229,619,772 +2,000 22.93% 111,365,589
2011-10-07 2011-10-04 0.480 229,617,772 -10,000 22.93% 110,216,531
2011-10-04 2011-09-30 0.490 229,627,772 -4,000 22.93% 112,517,608
2011-09-28 2011-09-26 0.455 229,631,772 -482,000 22.93% 104,482,456
2011-09-27 2011-09-23 0.550 230,113,772 +8,000 22.98% 126,562,575
2011-09-21 2011-09-19 0.680 230,105,772 -100,000 22.98% 156,471,925
2011-09-20 2011-09-16 0.690 230,205,772 -4,000 22.99% 158,841,983
2011-09-19 2011-09-15 0.670 230,209,772 +2,000 22.99% 154,240,547
2011-09-14 2011-09-09 0.710 230,207,772 -2,000 22.99% 163,447,518
2011-09-12 2011-09-08 0.715 230,209,772 +2,000 22.99% 164,599,987
2011-09-09 2011-09-07 0.710 230,207,772 +10,000 22.99% 163,447,518
2011-09-08 2011-09-06 0.750 230,197,772 -20,000 22.99% 172,648,329
2011-09-07 2011-09-05 0.745 230,217,772 +6,220,000 22.99% 171,512,240
2011-09-05 2011-09-01 0.745 223,997,772 +2,000 22.37% 166,878,340
2011-08-30 2011-08-26 0.750 223,995,772 +58,000 22.37% 167,996,829
2011-08-26 2011-08-24 0.785 223,937,772 +12,000 22.36% 175,791,151
2011-08-24 2011-08-22 0.795 223,925,772 +10,000 22.36% 178,020,989
2011-08-23 2011-08-19 0.885 223,915,772 -74,000 22.36% 198,165,458
2011-08-22 2011-08-18 0.865 223,989,772 -178,000 22.37% 193,751,153
2011-08-19 2011-08-17 0.825 224,167,772 -6,000 22.39% 184,938,412
2011-08-17 2011-08-15 0.780 224,173,772 +5,340,000 22.39% 174,855,542
2011-08-16 2011-08-12 0.800 218,833,772 -8,000 21.85% 175,067,018
2011-08-15 2011-08-11 0.840 218,841,772 -6,000 21.86% 183,827,088
2011-08-12 2011-08-10 0.780 218,847,772 +24,000 21.86% 170,701,262
2011-08-11 2011-08-09 0.785 218,823,772 +152,000 21.85% 171,776,661
2011-08-10 2011-08-08 0.835 218,671,772 +76,000 21.84% 182,590,930
2011-08-09 2011-08-05 0.835 218,595,772 +6,000 21.83% 182,527,470
2011-08-08 2011-08-04 0.875 218,589,772 -80,000 21.83% 191,266,050
2011-08-05 2011-08-03 0.875 218,669,772 -80,000 21.84% 191,336,050
2011-08-03 2011-08-01 0.890 218,749,772 +96,000 21.85% 194,687,297
2011-08-01 2011-07-28 0.900 218,653,772 +32,000 21.84% 196,788,395
2011-07-28 2011-07-26 0.900 218,621,772 +6,000 21.83% 196,759,595
2011-07-22 2011-07-20 0.900 218,615,772 +10,000 21.83% 196,754,195
2011-07-20 2011-07-18 0.950 218,605,772 -50,000 21.83% 207,675,483
2011-07-18 2011-07-14 0.915 218,655,772 -56,000 21.84% 200,070,031
2011-07-15 2011-07-13 0.905 218,711,772 -2,000 21.84% 197,934,154
2011-07-14 2011-07-12 0.935 218,713,772 -124,000 21.84% 204,497,377
2011-07-13 2011-07-11 0.945 218,837,772 -16,000 21.86% 206,801,695
2011-07-12 2011-07-08 0.940 218,853,772 +10,000 21.86% 205,722,546
2011-07-11 2011-07-07 0.910 218,843,772 -2,000 21.86% 199,147,833
2011-07-08 2011-07-06 0.870 218,845,772 -2,000 21.86% 190,395,822
2011-07-07 2011-07-05 0.845 218,847,772 +24,000 21.86% 184,926,367
2011-07-06 2011-07-04 0.860 218,823,772 -6,000 21.85% 188,188,444
2011-07-05 2011-06-30 0.865 218,829,772 +6,000 21.85% 189,287,753
2011-06-28 2011-06-24 0.915 218,823,772 +40,000 21.85% 200,223,751
2011-06-27 2011-06-23 0.920 218,783,772 -4,000 21.85% 201,281,070
2011-06-24 2011-06-22 0.875 218,787,772 +20,000 21.85% 191,439,300
2011-06-23 2011-06-21 0.950 218,767,772 +404,000 21.85% 207,829,383
2011-06-21 2011-06-17 0.990 218,363,772 -10,000 21.81% 216,180,134
2011-06-17 2011-06-15 1.030 218,373,772 -30,000 21.81% 224,924,985
2011-06-15 2011-06-13 1.050 218,403,772 -30,000 21.81% 229,323,961
2011-06-13 2011-06-09 1.010 218,433,772 +2,000 21.81% 220,618,110
2011-06-10 2011-06-08 1.035 218,431,772 +16,000 21.81% 226,076,884
2011-06-09 2011-06-07 1.050 218,415,772 -24,000 21.81% 229,336,561
2011-06-01 2011-05-30 1.040 218,439,772 +302,000 21.82% 227,177,363
2011-05-30 2011-05-26 1.035 218,137,772 +4,000 21.79% 225,772,594
2011-05-26 2011-05-24 1.025 218,133,772 +6,000 21.78% 223,587,116
2011-05-25 2011-05-23 1.050 218,127,772 +10,000 21.78% 229,034,161
2011-05-24 2011-05-20 1.085 218,117,772 +2,000 21.78% 236,657,783
2011-05-20 2011-05-18 1.090 218,115,772 -4,000 21.78% 237,746,191
2011-05-19 2011-05-17 1.065 218,119,772 +16,000 21.78% 232,297,557
2011-05-18 2011-05-16 1.115 218,103,772 +10,000 21.78% 243,185,706
2011-05-13 2011-05-11 1.090 218,093,772 -12,000 21.78% 237,722,211
2011-05-11 2011-05-06 1.135 218,105,772 -40,000 21.78% 247,550,051
2011-05-06 2011-05-04 1.100 218,145,772 -20,000 21.79% 239,960,349
2011-05-05 2011-05-03 1.125 218,165,772 -40,000 21.79% 245,436,494
2011-05-04 2011-04-29 1.150 218,205,772 -12,000 21.79% 250,936,638
2011-05-03 2011-04-28 1.155 218,217,772 -18,000 21.79% 252,041,527
2011-04-29 2011-04-27 1.170 218,235,772 -148,000 21.80% 255,335,853
2011-04-28 2011-04-26 1.175 218,383,772 -4,000 21.81% 256,600,932
2011-04-27 2011-04-21 1.160 218,387,772 +420,000 21.81% 253,329,816
2011-04-26 2011-04-20 1.175 217,967,772 +20,000 21.77% 256,112,132
2011-04-20 2011-04-18 1.150 217,947,772 +18,000 21.77% 250,639,938
2011-04-18 2011-04-14 1.185 217,929,772 -4,000 21.76% 258,246,780
2011-04-14 2011-04-12 1.185 217,933,772 -58,000 21.76% 258,251,520
2011-04-13 2011-04-11 1.175 217,991,772 -480,000 21.77% 256,140,332
2011-04-12 2011-04-08 1.185 218,471,772 -4,000 21.82% 258,889,050
2011-04-11 2011-04-07 1.190 218,475,772 +120,000 21.82% 259,986,169
2011-04-08 2011-04-06 1.190 218,355,772 +4,000 21.81% 259,843,369
2011-04-07 2011-04-04 1.215 218,351,772 +10,000 21.81% 265,297,403
2011-04-06 2011-04-01 1.220 218,341,772 -32,000 21.81% 266,376,962
2011-04-04 2011-03-31 1.205 218,373,772 +20,000 21.81% 263,140,395
2011-04-01 2011-03-30 1.205 218,353,772 -110,000 21.81% 263,116,295
2011-03-31 2011-03-29 1.205 218,463,772 -138,000 21.82% 263,248,845
2011-03-30 2011-03-28 1.200 218,601,772 -96,000 21.83% 262,322,126
2011-03-28 2011-03-24 1.235 218,697,772 +38,000 21.84% 270,091,748
2011-03-25 2011-03-23 1.240 218,659,772 +76,000 21.84% 271,138,117
2011-03-24 2011-03-22 1.215 218,583,772 +20,000 21.83% 265,579,283
2011-03-23 2011-03-21 1.235 218,563,772 -20,000 21.83% 269,926,258
2011-03-22 2011-03-18 1.200 218,583,772 -50,000 21.83% 262,300,526
2011-03-21 2011-03-17 1.160 218,633,772 +94,000 21.83% 253,615,176
2011-03-18 2011-03-16 1.185 218,539,772 +210,000 21.83% 258,969,630
2011-03-17 2011-03-15 1.185 218,329,772 +154,000 21.80% 258,720,780
2011-03-16 2011-03-14 1.225 218,175,772 -76,000 21.79% 267,265,321
2011-03-15 2011-03-11 1.190 218,251,772 +57,490,727 21.80% 259,719,609
2011-03-14 2011-03-10 1.185 160,761,045 -12,000 16.06% 190,501,838
2011-03-11 2011-03-09 1.120 160,773,045 +2,000 16.06% 180,065,810
2011-03-10 2011-03-08 1.100 160,771,045 +86,000 16.06% 176,848,150
2011-03-09 2011-03-07 1.095 160,685,045 +16,000 16.05% 175,950,124
2011-03-08 2011-03-04 1.090 160,669,045 +12,000 16.05% 175,129,259
2011-03-07 2011-03-03 1.095 160,657,045 +20,000 16.04% 175,919,464
2011-03-04 2011-03-02 1.110 160,637,045 +110,000 16.04% 178,307,120
2011-03-03 2011-03-01 1.115 160,527,045 +4,000 16.03% 178,987,655
2011-03-02 2011-02-28 1.075 160,523,045 +44,000,000 16.03% 172,562,273
2011-03-01 2011-02-25 1.095 116,523,045 +2,000 11.64% 127,592,734
2011-02-25 2011-02-23 1.080 116,521,045 -40,000 11.64% 125,842,729
2011-02-24 2011-02-22 1.085 116,561,045 -2,000 11.64% 126,468,734
2011-02-23 2011-02-21 1.105 116,563,045 -6,000 11.64% 128,802,165
2011-02-22 2011-02-18 1.100 116,569,045 +76,057,091 11.64% 128,225,950
2011-02-18 2011-02-16 1.050 40,511,954 +48,000 4.05% 42,537,552
2011-02-17 2011-02-15 1.050 40,463,954 +32,000 4.04% 42,487,152
2011-02-16 2011-02-14 1.065 40,431,954 +24,026,000 4.04% 43,060,031
2011-02-15 2011-02-11 1.030 16,405,954 +6,000 1.64% 16,898,133
2011-02-14 2011-02-10 1.050 16,399,954 +36,000 1.64% 17,219,952
2011-02-11 2011-02-09 1.085 16,363,954 +14,000 1.63% 17,754,890
2011-02-09 2011-02-07 1.130 16,349,954 +20,000 1.63% 18,475,448
2011-02-08 2011-02-02 1.140 16,329,954 +108,000 1.63% 18,616,148
2011-02-07 2011-01-31 1.070 16,221,954 +32,000 1.62% 17,357,491
2011-01-28 2011-01-26 1.130 16,189,954 -42,000 1.62% 18,294,648
2011-01-27 2011-01-25 1.140 16,231,954 +10,000 1.62% 18,504,428
2011-01-25 2011-01-21 1.155 16,221,954 -4,000 1.69% 18,736,357
2011-01-24 2011-01-20 1.150 16,225,954 +26,000 1.69% 18,659,847
2011-01-21 2011-01-19 1.170 16,199,954 -42,000 1.69% 18,953,946
2011-01-19 2011-01-17 1.150 16,241,954 -10,000 1.69% 18,678,247
2011-01-17 2011-01-13 1.180 16,251,954 +2,000 1.69% 19,177,306
2011-01-14 2011-01-12 1.185 16,249,954 -10,000 1.69% 19,256,195
2011-01-13 2011-01-11 1.150 16,259,954 -10,000 1.69% 18,698,947
2011-01-12 2011-01-10 1.120 16,269,954 +96,000 1.69% 18,222,348
2011-01-11 2011-01-07 1.170 16,173,954 +246,000 1.68% 18,923,526
2011-01-10 2011-01-06 1.210 15,927,954 +34,000 1.66% 19,272,824
2011-01-06 2011-01-04 1.230 15,893,954 -10,000 1.65% 19,549,563
2011-01-05 2011-01-03 1.230 15,903,954 +6,000 1.65% 19,561,863
2011-01-04 2010-12-31 1.205 15,897,954 +130,000 1.65% 19,157,035
2010-12-30 2010-12-28 1.235 15,767,954 -4,000 1.65% 19,473,423
2010-12-29 2010-12-24 1.205 15,771,954 -18,000 1.65% 19,005,205
2010-12-28 2010-12-22 1.160 15,789,954 +44,000 1.65% 18,316,347
2010-12-23 2010-12-21 1.145 15,745,954 +140,000 1.64% 18,029,117
2010-12-22 2010-12-20 1.145 15,605,954 +16,000 1.63% 17,868,817
2010-12-21 2010-12-17 1.160 15,589,954 +14,000 1.63% 18,084,347
2010-12-20 2010-12-16 1.150 15,575,954 +34,000 1.63% 17,912,347
2010-12-17 2010-12-15 1.190 15,541,954 +94,000 1.62% 18,494,925
2010-12-16 2010-12-14 1.250 15,447,954 -50,000 1.61% 19,309,942
2010-12-15 2010-12-13 1.250 15,497,954 +4,000 1.62% 19,372,442
2010-12-14 2010-12-10 1.250 15,493,954 +20,000 1.62% 19,367,442
2010-12-13 2010-12-09 1.245 15,473,954 -78,000 1.61% 19,265,073
2010-12-10 2010-12-08 1.235 15,551,954 -70,000 1.62% 19,206,663
2010-12-09 2010-12-07 1.245 15,621,954 +20,000 1.63% 19,449,333
2010-12-08 2010-12-06 1.275 15,601,954 +48,000 1.63% 19,892,491
2010-12-07 2010-12-03 1.300 15,553,954 -68,000 1.62% 20,220,140
2010-12-06 2010-12-02 1.300 15,621,954 -8,000 1.63% 20,308,540
2010-12-02 2010-11-30 1.250 15,629,954 -4,000 1.63% 19,537,442
2010-12-01 2010-11-29 1.275 15,633,954 +56,000 1.63% 19,933,291
2010-11-30 2010-11-26 1.275 15,577,954 -74,000 1.63% 19,861,891
2010-11-29 2010-11-25 1.275 15,651,954 +56,000 1.63% 19,956,241
2010-11-26 2010-11-24 1.300 15,595,954 +66,000 1.67% 20,274,740
2010-11-25 2010-11-23 1.275 15,529,954 -60,000 1.66% 19,800,691
2010-11-22 2010-11-18 1.325 15,589,954 -84,000 1.67% 20,656,689
2010-11-19 2010-11-17 1.275 15,673,954 -12,000 1.67% 19,984,291
2010-11-18 2010-11-16 1.325 15,685,954 +102,000 1.68% 20,783,889
2010-11-17 2010-11-15 1.325 15,583,954 +408,000 1.67% 20,648,739
2010-11-16 2010-11-12 1.400 15,175,954 +680,000 1.63% 21,246,336
2010-11-15 2010-11-11 1.500 14,495,954 -234,000 1.55% 21,743,931
2010-11-12 2010-11-10 1.500 14,729,954 +18,000 1.65% 22,094,931
2010-11-11 2010-11-09 1.525 14,711,954 +1,234,000 1.65% 22,435,730
2010-11-10 2010-11-08 1.600 13,477,954 +886,000 1.51% 21,564,726
2010-11-09 2010-11-05 1.525 12,591,954 -4,000 1.41% 19,202,730
2010-11-08 2010-11-04 1.550 12,595,954 -62,000 1.41% 19,523,729
2010-11-05 2010-11-03 1.475 12,657,954 -32,000 1.42% 18,670,482
2010-11-04 2010-11-02 1.450 12,689,954 -64,000 1.44% 18,400,433
2010-11-03 2010-11-01 1.500 12,753,954 -304,000 1.44% 19,130,931
2010-11-02 2010-10-29 1.425 13,057,954 -568,000 1.48% 18,607,584
2010-11-01 2010-10-28 1.300 13,625,954 +80,000 1.54% 17,713,740
2010-10-29 2010-10-27 1.300 13,545,954 +18,000 1.53% 17,609,740
2010-10-28 2010-10-26 1.325 13,527,954 -14,000 1.53% 17,924,539
2010-10-27 2010-10-25 1.300 13,541,954 +62,000 1.53% 17,604,540
2010-10-26 2010-10-22 1.325 13,479,954 +30,000 1.53% 17,860,939
2010-10-25 2010-10-21 1.350 13,449,954 +124,000 1.52% 18,157,438
2010-10-22 2010-10-20 1.325 13,325,954 -123,000 1.51% 17,656,889
2010-10-21 2010-10-19 1.325 13,448,954 -102,000 1.52% 17,819,864
2010-10-20 2010-10-18 1.275 13,550,954 +328,000 1.53% 17,277,466
2010-10-19 2010-10-15 1.300 13,222,954 +502,000 1.50% 17,189,840
2010-10-18 2010-10-14 1.325 12,720,954 -52,000 1.44% 16,855,264
2010-10-15 2010-10-13 1.250 12,772,954 +208,000 1.45% 15,966,192
2010-10-14 2010-10-12 1.165 12,564,954 +14,000 1.42% 14,638,171
2010-10-13 2010-10-11 1.130 12,550,954 -36,000 1.42% 14,182,578
2010-10-12 2010-10-08 1.090 12,586,954 -44,000 1.42% 13,719,780
2010-10-11 2010-10-07 1.100 12,630,954 -78,000 1.43% 13,894,049
2010-10-08 2010-10-06 1.095 12,708,954 -54,000 1.44% 13,916,305
2010-10-07 2010-10-05 1.100 12,762,954 -18,000 1.44% 14,039,249
2010-10-06 2010-10-04 1.135 12,780,954 +6,000 1.45% 14,506,383
2010-10-05 2010-09-30 1.135 12,774,954 +38,000 1.45% 14,499,573
2010-10-04 2010-09-29 1.145 12,736,954 -80,000 1.44% 14,583,812
2010-09-29 2010-09-27 1.165 12,816,954 -244,000 1.45% 14,931,751
2010-09-27 2010-09-22 1.135 13,060,954 +30,000 1.48% 14,824,183
2010-09-24 2010-09-21 1.140 13,030,954 +10,000 1.48% 14,855,288
2010-09-22 2010-09-20 1.150 13,020,954 -12,000 1.47% 14,974,097
2010-09-21 2010-09-17 1.150 13,032,954 -2,000 1.48% 14,987,897
2010-09-20 2010-09-16 1.110 13,034,954 +22,000 1.48% 14,468,799
2010-09-17 2010-09-15 1.145 13,012,954 +62,000 1.47% 14,899,832
2010-09-16 2010-09-14 1.125 12,950,954 -8,000 1.47% 14,569,823
2010-09-15 2010-09-13 1.135 12,958,954 +114,000 1.47% 14,708,413
2010-09-14 2010-09-10 1.115 12,844,954 +50,000 1.45% 14,322,124
2010-09-13 2010-09-09 1.120 12,794,954 -56,000 1.45% 14,330,348
2010-09-10 2010-09-08 1.125 12,850,954 +204,000 1.45% 14,457,323
2010-09-09 2010-09-07 1.160 12,646,954 +26,000 1.43% 14,670,467
2010-09-07 2010-09-03 1.160 12,620,954 +20,000 1.43% 14,640,307
2010-09-06 2010-09-02 1.120 12,600,954 -24,000 1.43% 14,113,068
2010-09-03 2010-09-01 1.130 12,624,954 +14,000 1.43% 14,266,198
2010-09-02 2010-08-31 1.140 12,610,954 +14,000 1.43% 14,376,488
2010-08-31 2010-08-27 1.170 12,596,954 -4,000 1.43% 14,738,436
2010-08-27 2010-08-25 1.165 12,600,954 +2,000 1.43% 14,680,111
2010-08-26 2010-08-24 1.175 12,598,954 +80,000 1.43% 14,803,771
2010-08-25 2010-08-23 1.190 12,518,954 +206,000 1.42% 14,897,555
2010-08-24 2010-08-20 1.225 12,312,954 -28,000 1.39% 15,083,369
2010-08-23 2010-08-19 1.210 12,340,954 +2,000 1.40% 14,932,554
2010-08-20 2010-08-18 1.225 12,338,954 +158,000 1.40% 15,115,219
2010-08-18 2010-08-16 1.275 12,180,954 -10,000 1.40% 15,530,716
2010-08-13 2010-08-11 1.300 12,190,954 +2,000 1.40% 15,848,240
2010-08-12 2010-08-10 1.325 12,188,954 +4,000 1.40% 16,150,364
2010-08-11 2010-08-09 1.350 12,184,954 +4,000 1.40% 16,449,688
2010-08-10 2010-08-06 1.350 12,180,954 -14,000 1.40% 16,444,288
2010-08-09 2010-08-05 1.325 12,194,954 +2,000 1.40% 16,158,314
2010-08-06 2010-08-04 1.325 12,192,954 +20,000 1.51% 16,155,664
2010-08-05 2010-08-03 1.350 12,172,954 +6,000 1.50% 16,433,488
2010-08-04 2010-08-02 1.375 12,166,954 -70,000 1.50% 16,729,562
2010-08-03 2010-07-30 1.300 12,236,954 +134,000 1.51% 15,908,040
2010-08-02 2010-07-29 1.350 12,102,954 -192,000 1.50% 16,338,988
2010-07-30 2010-07-28 1.275 12,294,954 -6,000 1.52% 15,676,066
2010-07-29 2010-07-27 1.250 12,300,954 +20,000 1.52% 15,376,192
2010-07-26 2010-07-22 1.220 12,280,954 +10,000 1.52% 14,982,764
2010-07-23 2010-07-21 1.225 12,270,954 -2,000 1.52% 15,031,919
2010-07-22 2010-07-20 1.250 12,272,954 -48,000 1.52% 15,341,192
2010-07-21 2010-07-19 1.195 12,320,954 -36,000 1.52% 14,723,540
2010-07-20 2010-07-16 1.210 12,356,954 -102,000 1.60% 14,951,914
2010-07-19 2010-07-15 1.175 12,458,954 +102,000 1.61% 14,639,271
2010-07-16 2010-07-14 1.200 12,356,954 +80,000 1.60% 14,828,345
2010-07-15 2010-07-13 1.195 12,276,954 +40,000 1.59% 14,670,960
2010-07-14 2010-07-12 1.245 12,236,954 -2,000 1.66% 15,235,008
2010-07-13 2010-07-09 1.235 12,238,954 +40,000 1.66% 15,115,108
2010-07-12 2010-07-08 1.185 12,198,954 +40,000 1.65% 14,455,760
2010-07-09 2010-07-07 1.185 12,158,954 +60,000 1.65% 14,408,360
2010-07-08 2010-07-06 1.200 12,098,954 +20,000 1.64% 14,518,745
2010-07-07 2010-07-05 1.200 12,078,954 +20,000 1.64% 14,494,745
2010-07-06 2010-07-02 1.225 12,058,954 +28,000 1.63% 14,772,219
2010-07-05 2010-06-30 1.185 12,030,954 +34,000 1.63% 14,256,680
2010-07-02 2010-06-29 1.210 11,996,954 +64,000 1.63% 14,516,314
2010-06-30 2010-06-28 1.225 11,932,954 +20,000 1.62% 14,617,869
2010-06-29 2010-06-25 1.235 11,912,954 +20,000 1.61% 14,712,498
2010-06-28 2010-06-24 1.250 11,892,954 +20,000 1.61% 14,866,192
2010-06-25 2010-06-23 1.245 11,872,954 +24,000 1.61% 14,781,828
2010-06-23 2010-06-21 1.275 11,848,954 -10,000 1.61% 15,107,416
2010-06-22 2010-06-18 1.240 11,858,954 +34,000 1.61% 14,705,103
2010-06-18 2010-06-15 1.245 11,824,954 -2,000 1.61% 14,722,068
2010-06-15 2010-06-11 1.300 11,826,954 +58,000 1.61% 15,375,040
2010-06-14 2010-06-10 1.300 11,768,954 +4,000 1.63% 15,299,640
2010-06-11 2010-06-09 1.250 11,764,954 +172,000 1.63% 14,706,192
2010-06-08 2010-06-04 1.195 11,592,954 +40,000 1.61% 13,853,580
2010-06-03 2010-06-01 1.185 11,552,954 -80,000 1.60% 13,690,250
2010-06-02 2010-05-31 1.230 11,632,954 +10,000 1.61% 14,308,533
2010-06-01 2010-05-28 1.250 11,622,954 -6,000 1.61% 14,528,692
2010-05-28 2010-05-26 1.130 11,628,954 +40,000 1.61% 13,140,718
2010-05-27 2010-05-25 1.175 11,588,954 +38,000 1.61% 13,617,021
2010-05-26 2010-05-24 1.215 11,550,954 +10,000 1.60% 14,034,409
2010-05-25 2010-05-20 1.185 11,540,954 -16,000 1.60% 13,676,030
2010-05-24 2010-05-19 1.245 11,556,954 -4,000 1.60% 14,388,408
2010-05-20 2010-05-18 1.300 11,560,954 +38,000 1.60% 15,029,240
2010-05-19 2010-05-17 1.325 11,522,954 +48,000 1.61% 15,267,914
2010-05-18 2010-05-14 1.400 11,474,954 -18,000 1.60% 16,064,936
2010-05-17 2010-05-13 1.350 11,492,954 -88,000 1.60% 15,515,488
2010-05-14 2010-05-12 1.325 11,580,954 -20,000 1.62% 15,344,764
2010-05-13 2010-05-11 1.350 11,600,954 -16,000 1.62% 15,661,288
2010-05-12 2010-05-10 1.375 11,616,954 -44,000 1.62% 15,973,312
2010-05-11 2010-05-07 1.275 11,660,954 +30,000 1.63% 14,867,716
2010-05-10 2010-05-06 1.300 11,630,954 +110,000 1.62% 15,120,240
2010-05-07 2010-05-05 1.300 11,520,954 +120,000 1.61% 14,977,240
2010-05-06 2010-05-04 1.400 11,400,954 +574,000 1.59% 15,961,336
2010-05-05 2010-05-03 1.400 10,826,954 +20,000 1.51% 15,157,736
2010-05-04 2010-04-30 1.450 10,806,954 +372,000 1.51% 15,670,083
2010-05-03 2010-04-29 1.400 10,434,954 +16,000 1.46% 14,608,936
2010-04-30 2010-04-28 1.475 10,418,954 +60,000 1.45% 15,367,957
2010-04-29 2010-04-27 1.450 10,358,954 +240,000 1.44% 15,020,483
2010-04-28 2010-04-26 1.525 10,118,954 +50,000 1.41% 15,431,405
2010-04-27 2010-04-23 1.525 10,068,954 +120,000 1.40% 15,355,155
2010-04-26 2010-04-22 1.400 9,948,954 +120,000 1.39% 13,928,536
2010-04-23 2010-04-21 1.450 9,828,954 +200,000 1.37% 14,251,983
2010-04-22 2010-04-20 1.500 9,628,954 +48,000 1.34% 14,443,431
2010-04-21 2010-04-19 1.525 9,580,954 -848,000 1.34% 14,610,955
2010-04-20 2010-04-16 1.600 10,428,954 +90,000 1.45% 16,686,326
2010-04-19 2010-04-15 1.625 10,338,954 -974,000 1.44% 16,800,800
2010-04-16 2010-04-14 1.700 11,312,954 -10,000 1.58% 19,232,022
2010-04-15 2010-04-13 1.700 11,322,954 -6,000 1.58% 19,249,022
2010-04-14 2010-04-12 1.650 11,328,954 +38,000 1.58% 18,692,774
2010-04-13 2010-04-09 1.675 11,290,954 +664,000 1.60% 18,912,348
2010-04-12 2010-04-08 1.675 10,626,954 +744,000 1.50% 17,800,148
2010-04-09 2010-04-07 1.775 9,882,954 -132,000 1.40% 17,542,243
2010-04-08 2010-04-01 1.675 10,014,954 +170,000 1.42% 16,775,048
2010-04-07 2010-03-31 1.525 9,844,954 -68,000 1.46% 15,013,555
2010-04-01 2010-03-30 1.400 9,912,954 +4,543,454 1.47% 13,878,136
2010-03-31 2010-03-29 1.425 5,369,500 -70,000 0.79% 7,651,537
2010-03-29 2010-03-25 1.400 5,439,500 +12,000 0.81% 7,615,300
2010-03-26 2010-03-24 1.400 5,427,500 +10,000 0.80% 7,598,500
2010-03-24 2010-03-22 1.350 5,417,500 +24,000 0.80% 7,313,625
2010-03-23 2010-03-19 1.350 5,393,500 +132,000 0.80% 7,281,225
2010-03-22 2010-03-18 1.375 5,261,500 +204,000 0.78% 7,234,562
2010-03-19 2010-03-17 1.375 5,057,500 +150,000 0.75% 6,954,062
2010-03-18 2010-03-16 1.375 4,907,500 +2,000 0.73% 6,747,812
2010-03-17 2010-03-15 1.400 4,905,500 +12,000 0.75% 6,867,700
2010-03-16 2010-03-12 1.400 4,893,500 -4,000 0.74% 6,850,900
2010-03-15 2010-03-11 1.375 4,897,500 +22,000 0.74% 6,734,062
2010-03-10 2010-03-08 1.425 4,875,500 -4,000 0.74% 6,947,587
2010-03-09 2010-03-05 1.400 4,879,500 +10,000 0.74% 6,831,300
2010-03-08 2010-03-04 1.425 4,869,500 -4,000 0.74% 6,939,037
2010-03-03 2010-03-01 1.375 4,873,500 -60,000 0.74% 6,701,062
2010-03-02 2010-02-26 1.350 4,933,500 +62,000 0.75% 6,660,225
2010-02-25 2010-02-23 1.375 4,871,500 +46,000 0.74% 6,698,312
2010-02-24 2010-02-22 1.400 4,825,500 +22,000 0.73% 6,755,700
2010-02-18 2010-02-12 1.300 4,803,500 +26,000 0.73% 6,244,550
2010-02-17 2010-02-11 1.300 4,777,500 -16,000 0.73% 6,210,750
2010-02-11 2010-02-09 1.250 4,793,500 -2,000 0.73% 5,991,875
2010-02-09 2010-02-05 1.250 4,795,500 -20,000 0.73% 5,994,375
2010-02-08 2010-02-04 1.275 4,815,500 +2,000 0.73% 6,139,762
2010-02-05 2010-02-03 1.300 4,813,500 +14,000 0.73% 6,257,550
2010-02-04 2010-02-02 1.275 4,799,500 +40,000 0.73% 6,119,362
2010-02-03 2010-02-01 1.275 4,759,500 +12,000 0.72% 6,068,362
2010-02-01 2010-01-28 1.275 4,747,500 -10,000 0.72% 6,053,062
2010-01-28 2010-01-26 1.300 4,757,500 -18,000 0.72% 6,184,750
2010-01-26 2010-01-22 1.300 4,775,500 +10,000 0.73% 6,208,150
2010-01-25 2010-01-21 1.375 4,765,500 +120,000 0.72% 6,552,562
2010-01-22 2010-01-20 1.400 4,645,500 +48,000 0.71% 6,503,700
2010-01-20 2010-01-18 1.425 4,597,500 -72,000 0.70% 6,551,437
2010-01-19 2010-01-15 1.400 4,669,500 -34,000 0.71% 6,537,300
2010-01-18 2010-01-14 1.375 4,703,500 +66,000 0.77% 6,467,312
2010-01-15 2010-01-13 1.400 4,637,500 +72,000 0.76% 6,492,500
2010-01-14 2010-01-12 1.450 4,565,500 +202,000 0.75% 6,619,975
2010-01-13 2010-01-11 1.450 4,363,500 +4,000 0.71% 6,327,075
2010-01-12 2010-01-08 1.500 4,359,500 -450,000 0.71% 6,539,250
2010-01-11 2010-01-07 1.525 4,809,500 -36,000 0.79% 7,334,488
2010-01-08 2010-01-06 1.450 4,845,500 +138,000 0.79% 7,025,975
2010-01-07 2010-01-05 1.500 4,707,500 -32,000 0.77% 7,061,250
2010-01-06 2010-01-04 1.275 4,739,500 -40,000 0.77% 6,042,862
2010-01-05 2009-12-31 1.275 4,779,500 +52,000 0.78% 6,093,862
2010-01-04 2009-12-29 1.275 4,727,500 +142,000 0.77% 6,027,562
2009-12-30 2009-12-28 1.275 4,585,500 +14,000 0.75% 5,846,512
2009-12-29 2009-12-24 1.325 4,571,500 +172,000 0.75% 6,057,238
2009-12-28 2009-12-22 1.300 4,399,500 -24,000 0.72% 5,719,350
2009-12-18 2009-12-16 1.275 4,423,500 +38,000 0.72% 5,639,962
2009-12-17 2009-12-15 1.275 4,385,500 +140,000 0.72% 5,591,512
2009-12-16 2009-12-14 1.300 4,245,500 +20,000 0.69% 5,519,150
2009-12-15 2009-12-11 1.325 4,225,500 -22,000 0.69% 5,598,788
2009-12-14 2009-12-10 1.275 4,247,500 -2,000 0.69% 5,415,562
2009-12-11 2009-12-09 1.300 4,249,500 +38,000 0.69% 5,524,350
2009-12-10 2009-12-08 1.325 4,211,500 -10,000 0.69% 5,580,238
2009-12-09 2009-12-07 1.350 4,221,500 -56,000 0.69% 5,699,025
2009-12-08 2009-12-04 1.300 4,277,500 -74,000 0.70% 5,560,750
2009-12-07 2009-12-03 1.275 4,351,500 +40,000 0.71% 5,548,162
2009-12-04 2009-12-02 1.300 4,311,500 -30,000 0.70% 5,604,950
2009-12-03 2009-12-01 1.275 4,341,500 -228,000 0.71% 5,535,412
2009-12-02 2009-11-30 1.250 4,569,500 +172,000 0.75% 5,711,875
2009-12-01 2009-11-27 1.230 4,397,500 -4,000 0.72% 5,408,925
2009-11-27 2009-11-25 1.350 4,401,500 +44,000 0.72% 5,942,025
2009-11-26 2009-11-24 1.375 4,357,500 +42,000 0.71% 5,991,562
2009-11-25 2009-11-23 1.400 4,315,500 +64,000 0.70% 6,041,700
2009-11-24 2009-11-20 1.350 4,251,500 -14,000 0.69% 5,739,525
2009-11-23 2009-11-19 1.300 4,265,500 -2,000 0.70% 5,545,150
2009-11-20 2009-11-18 1.300 4,267,500 +92,000 0.70% 5,547,750
2009-11-19 2009-11-17 1.300 4,175,500 +88,000 0.68% 5,428,150
2009-11-18 2009-11-16 1.300 4,087,500 -12,000 0.67% 5,313,750
2009-11-17 2009-11-13 1.350 4,099,500 +164,000 0.67% 5,534,325
2009-11-16 2009-11-12 1.400 3,935,500 -68,000 0.64% 5,509,700
2009-11-13 2009-11-11 1.300 4,003,500 +96,000 0.65% 5,204,550
2009-11-12 2009-11-10 1.205 3,907,500 -10,000 0.64% 4,708,538
2009-11-11 2009-11-09 1.175 3,917,500 +60,000 0.64% 4,603,062
2009-11-10 2009-11-06 1.145 3,857,500 +288,000 0.63% 4,416,838
2009-11-09 2009-11-05 1.140 3,569,500 -16,000 0.58% 4,069,230
2009-11-06 2009-11-04 1.155 3,585,500 +694,000 0.59% 4,141,252
2009-11-05 2009-11-03 1.150 2,891,500 +206,000 0.47% 3,325,225
2009-11-04 2009-11-02 1.150 2,685,500 +118,000 0.44% 3,088,325
2009-11-03 2009-10-30 1.150 2,567,500 -40,000 0.42% 2,952,625
2009-11-02 2009-10-29 1.085 2,607,500 +12,000 0.43% 2,829,138
2009-10-30 2009-10-28 1.110 2,595,500 -42,000 0.42% 2,881,005
2009-10-29 2009-10-27 1.125 2,637,500 +8,000 0.43% 2,967,188
2009-10-28 2009-10-23 1.150 2,629,500 +136,000 0.43% 3,023,925
2009-10-27 2009-10-22 1.140 2,493,500 -54,000 0.41% 2,842,590
2009-10-23 2009-10-21 1.125 2,547,500 +40,000 0.42% 2,865,938
2009-10-22 2009-10-20 1.140 2,507,500 -34,000 0.41% 2,858,550
2009-10-21 2009-10-19 1.140 2,541,500 +16,000 0.41% 2,897,310
2009-10-20 2009-10-16 1.080 2,525,500 -70,000 0.41% 2,727,540
2009-10-19 2009-10-15 1.025 2,595,500 +176,000 0.42% 2,660,388
2009-10-16 2009-10-14 1.035 2,419,500 +82,000 0.39% 2,504,182
2009-10-15 2009-10-13 1.065 2,337,500 +54,000 0.38% 2,489,438
2009-10-14 2009-10-12 1.035 2,283,500 +220,000 0.37% 2,363,422
2009-10-13 2009-10-09 1.150 2,063,500 +170,000 0.34% 2,373,025
2009-10-12 2009-10-08 1.275 1,893,500 +52,000 0.31% 2,414,212
2009-10-09 2009-10-07 1.250 1,841,500 +26,000 0.30% 2,301,875
2009-10-02 2009-09-29 1.500 1,815,500 +98,000 0.30% 2,723,250
2009-09-30 2009-09-28 1.500 1,717,500 +278,000 0.28% 2,576,250
2009-09-29 2009-09-25 1.525 1,439,500 +48,000 0.24% 2,195,238
2009-09-28 2009-09-24 1.525 1,391,500 +64,000 0.23% 2,122,038
2009-09-25 2009-09-23 1.550 1,327,500 +54,000 0.22% 2,057,625
2009-09-24 2009-09-22 1.525 1,273,500 +82,000 0.21% 1,942,088
2009-09-23 2009-09-21 1.475 1,191,500 -38,000 0.21% 1,757,462
2009-09-21 2009-09-17 1.425 1,229,500 -4,000 0.22% 1,752,037
2009-09-18 2009-09-16 1.475 1,233,500 -50,000 0.22% 1,819,412
2009-09-16 2009-09-14 1.450 1,283,500 +136,000 0.24% 1,861,075
2009-09-14 2009-09-10 1.450 1,147,500 +35,000 0.21% 1,663,875
2009-09-11 2009-09-09 1.400 1,112,500 -148,000 0.20% 1,557,500
2009-09-10 2009-09-08 1.300 1,260,500 +369,000 0.23% 1,638,650
2009-09-09 2009-09-07 1.275 891,500 -656,000 0.16% 1,136,662
2009-09-08 2009-09-04 1.325 1,547,500 +120,000 0.28% 2,050,438
2009-09-07 2009-09-03 1.325 1,427,500 +80,000 0.26% 1,891,438
2009-09-04 2009-09-02 1.300 1,347,500 +970,000 0.25% 1,751,750
2009-08-21 2009-08-19 1.260 377,500 -1,510,000 0.07% 475,650
2009-08-20 2009-08-18 1.250 1,887,500 -525,000 0.35% 2,359,375
2009-08-19 2009-08-17 1.290 2,412,500 -472,500 0.45% 3,112,125
2009-08-18 2009-08-14 1.330 2,885,000 -257,500 0.54% 3,837,050
2009-08-17 2009-08-13 1.380 3,142,500 -192,500 0.59% 4,336,650
2009-08-14 2009-08-12 1.380 3,335,000 -135,000 0.63% 4,602,300
2009-08-13 2009-08-11 1.360 3,470,000 -67,500 0.65% 4,719,200
2009-08-12 2009-08-10 1.350 3,537,500 -250,000 0.66% 4,775,625
2009-08-11 2009-08-07 1.350 3,787,500 -347,500 0.71% 5,113,125
2009-08-10 2009-08-06 1.360 4,135,000 -175,000 0.78% 5,623,600
2009-08-07 2009-08-05 1.380 4,310,000 +87,500 0.81% 5,947,800
2009-08-06 2009-08-04 1.380 4,222,500 +167,500 0.79% 5,827,050
2009-08-05 2009-08-03 1.340 4,055,000 +257,500 0.76% 5,433,700
2009-08-04 2009-07-31 1.350 3,797,500 -235,000 0.71% 5,126,625
2009-08-03 2009-07-30 1.350 4,032,500 -232,500 0.76% 5,443,875
2009-07-31 2009-07-29 1.360 4,265,000 +210,000 0.80% 5,800,400
2009-07-30 2009-07-28 1.360 4,055,000 +517,500 0.76% 5,514,800
2009-07-29 2009-07-27 1.340 3,537,500 +305,000 0.66% 4,740,250
2009-07-28 2009-07-24 1.360 3,232,500 +405,000 0.61% 4,396,200
2009-07-27 2009-07-23 1.380 2,827,500 +350,000 0.53% 3,901,950
2009-07-24 2009-07-22 1.410 2,477,500 +127,500 0.47% 3,493,275
2009-07-23 2009-07-21 1.420 2,350,000 +427,500 0.44% 3,337,000
2009-07-22 2009-07-20 1.470 1,922,500 +377,500 0.36% 2,826,075
2009-07-21 2009-07-17 1.490 1,545,000 +245,000 0.29% 2,302,050
2009-07-20 2009-07-16 1.490 1,300,000 +742,500 0.24% 1,937,000
2009-07-17 2009-07-15 1.440 557,500 +300,000 0.10% 802,800
2009-07-14 2009-07-10 1.290 257,500 -2,500 0.05% 332,175
2009-07-13 2009-07-09 1.290 260,000 -7,000 0.05% 335,400
2009-07-10 2009-07-08 1.310 267,000 -70,000 0.05% 349,770
2009-07-09 2009-07-07 1.340 337,000 +36,000 0.06% 451,580
2009-07-08 2009-07-06 1.340 301,000 -55,000 0.06% 403,340
2009-07-07 2009-07-03 1.340 356,000 +23,000 0.07% 477,040
2009-07-06 2009-07-02 1.320 333,000 -332,500 0.06% 439,560
2009-07-03 2009-06-30 1.340 665,500 -674,500 0.13% 891,770
2009-07-02 2009-06-29 1.350 1,340,000 +830,000 0.25% 1,809,000
2009-06-30 2009-06-26 1.270 510,000 +127,500 0.10% 647,700
2009-06-29 2009-06-25 1.240 382,500 +137,500 0.07% 474,300
2009-06-24 2009-06-22 1.290 245,000 +10,000 0.05% 316,050
2009-06-22 2009-06-18 1.320 235,000 +20,000 0.04% 310,200
2009-06-19 2009-06-17 1.350 215,000 -290,000 0.04% 290,250
2009-06-18 2009-06-16 1.390 505,000 -100,000 0.10% 701,950
2009-06-17 2009-06-15 1.440 605,000 -10,000 0.11% 871,200
2009-06-16 2009-06-12 1.450 615,000 +15,000 0.12% 891,750
2009-06-15 2009-06-11 1.440 600,000 +57,500 0.11% 864,000
2009-06-12 2009-06-10 1.470 542,500 +140,000 0.10% 797,475
2009-06-10 2009-06-08 1.290 402,500 -50,000 0.08% 519,225
2009-06-05 2009-06-03 1.190 452,500 +52,500 0.09% 538,475
2009-05-18 2009-05-14 1.030 400,000 -25,000 0.08% 412,000
2009-05-15 2009-05-13 1.060 425,000 -5,000 0.08% 450,500
2009-05-14 2009-05-12 1.080 430,000 -100,000 0.08% 464,400
2009-05-13 2009-05-11 1.080 530,000 -55,000 0.10% 572,400
2009-05-12 2009-05-08 1.000 585,000 +155,000 0.11% 585,000
2009-04-24 2009-04-22 0.630 430,000 +30,000 0.08% 270,900
2009-04-23 2009-04-21 0.650 400,000 -60,000 0.08% 260,000
2009-04-15 2009-04-09 0.560 460,000 -55,000 0.09% 257,600
2009-04-09 2009-04-07 0.550 515,000 -135,000 0.10% 283,250
2009-04-07 2009-04-03 0.540 650,000 -50,000 0.12% 351,000
2009-04-03 2009-04-01 0.530 700,000 -150,000 0.13% 371,000
2009-03-11 2009-03-09 0.610 850,000 +450,000 0.16% 518,500
2008-10-16 2008-10-14 0.500 400,000 -30,000 0.08% 200,000
2008-10-09 2008-10-06 0.700 430,000 -40,000 0.08% 301,000
2008-09-29 2008-09-25 0.700 470,000 -12,500 0.09% 329,000
2008-09-25 2008-09-23 0.740 482,500 -10,000 0.09% 357,050
2008-09-24 2008-09-22 0.840 492,500 -15,000 0.09% 413,700
2008-09-23 2008-09-19 0.820 507,500 -22,500 0.10% 416,150
2008-09-22 2008-09-18 0.780 530,000 -22,500 0.10% 413,400
2008-09-18 2008-09-16 0.800 552,500 -5,000 0.11% 442,000
2008-09-17 2008-09-12 0.900 557,500 -107,500 0.11% 501,750
2008-09-16 2008-09-11 0.850 665,000 -117,500 0.13% 565,250
2008-09-12 2008-09-10 0.930 782,500 -92,500 0.15% 727,725
2008-09-11 2008-09-09 0.960 875,000 -30,000 0.17% 840,000
2008-09-10 2008-09-08 0.990 905,000 -35,000 0.17% 895,950
2008-09-09 2008-09-05 0.960 940,000 -80,000 0.18% 902,400
2008-09-08 2008-09-04 0.950 1,020,000 +240,000 0.19% 969,000
2008-09-05 2008-09-03 0.960 780,000 -35,000 0.15% 748,800
2008-09-04 2008-09-02 0.940 815,000 -35,000 0.16% 766,100
2008-09-03 2008-09-01 0.970 850,000 -45,000 0.16% 824,500
2008-09-02 2008-08-29 0.960 895,000 -20,000 0.17% 859,200
2008-09-01 2008-08-28 1.020 915,000 +30,000 0.17% 933,300
2008-08-29 2008-08-27 1.020 885,000 +10,000 0.17% 902,700
2008-08-28 2008-08-26 1.030 875,000 +5,000 0.17% 901,250
2008-08-27 2008-08-25 1.040 870,000 -25,000 0.17% 904,800
2008-08-26 2008-08-21 1.010 895,000 -2,500 0.17% 903,950
2008-08-25 2008-08-20 1.020 897,500 -5,000 0.17% 915,450
2008-08-20 2008-08-18 1.020 902,500 +20,000 0.17% 920,550
2008-08-19 2008-08-15 1.050 882,500 -30,000 0.17% 926,625
2008-08-18 2008-08-14 1.080 912,500 +37,500 0.17% 985,500
2008-08-15 2008-08-13 1.190 875,000 -70,000 0.17% 1,041,250
2008-08-14 2008-08-12 1.210 945,000 -62,500 0.18% 1,143,450
2008-08-13 2008-08-11 1.230 1,007,500 -45,000 0.19% 1,239,225
2008-08-12 2008-08-08 1.230 1,052,500 -110,000 0.20% 1,294,575
2008-08-11 2008-08-07 1.240 1,162,500 -110,000 0.22% 1,441,500
2008-08-07 2008-08-04 1.240 1,272,500 -22,500 0.24% 1,577,900
2008-08-05 2008-08-01 1.240 1,295,000 -70,000 0.25% 1,605,800
2008-08-04 2008-07-31 1.220 1,365,000 -77,500 0.26% 1,665,300
2008-08-01 2008-07-30 1.220 1,442,500 -10,000 0.27% 1,759,850
2008-07-31 2008-07-29 1.240 1,452,500 -55,000 0.28% 1,801,100
2008-07-30 2008-07-28 1.210 1,507,500 -22,500 0.35% 1,824,075
2008-07-29 2008-07-25 1.260 1,530,000 -140,000 0.36% 1,927,800
2008-07-28 2008-07-24 1.260 1,670,000 +45,000 0.39% 2,104,200
2008-07-25 2008-07-23 1.210 1,625,000 +162,500 0.38% 1,966,250
2008-07-24 2008-07-22 1.270 1,462,500 +10,000 0.34% 1,857,375
2008-07-22 2008-07-18 1.380 1,452,500 -30,000 0.34% 2,004,450
2008-07-21 2008-07-17 1.400 1,482,500 +60,000 0.35% 2,075,500
2008-07-18 2008-07-16 1.400 1,422,500 -25,000 0.33% 1,991,500
2008-07-17 2008-07-15 1.400 1,447,500 +90,000 0.34% 2,026,500
2008-07-16 2008-07-14 1.440 1,357,500 +90,000 0.32% 1,954,800
2008-07-15 2008-07-11 1.410 1,267,500 +210,000 0.30% 1,787,175
2008-07-14 2008-07-10 1.550 1,057,500 +62,500 0.25% 1,639,125
2008-07-11 2008-07-09 1.640 995,000 +35,000 0.23% 1,631,800
2008-07-10 2008-07-08 1.660 960,000 -50,000 0.22% 1,593,600
2008-07-09 2008-07-07 1.690 1,010,000 -57,500 0.24% 1,706,900
2008-07-08 2008-07-04 1.690 1,067,500 +232,500 0.25% 1,804,075
2008-07-07 2008-07-03 1.690 835,000 +72,500 0.19% 1,411,150
2008-07-04 2008-07-02 1.730 762,500 +222,500 0.18% 1,319,125
2008-07-03 2008-06-30 1.790 540,000 +70,000 0.13% 966,600
2008-06-30 2008-06-26 1.850 470,000 -117,500 0.11% 869,500
2008-06-27 2008-06-25 1.870 587,500 -20,000 0.14% 1,098,625
2008-06-26 2008-06-24 1.870 607,500 +50,000 0.14% 1,136,025
2008-06-24 2008-06-20 1.840 557,500 +127,500 0.13% 1,025,800
2008-06-16 2008-06-12 1.690 430,000 -100,000 0.10% 726,700
2008-06-13 2008-06-11 1.670 530,000 -90,000 0.12% 885,100
2008-06-12 2008-06-10 1.680 620,000 -150,000 0.14% 1,041,600
2008-06-02 2008-05-29 1.590 770,000 +30,000 0.18% 1,224,300
2008-05-14 2008-05-09 1.700 740,000 +555,000 0.17% 1,258,000
2008-04-28 2008-04-24 35.000 185,000 -740,000 0.04% 6,475,000
2008-04-25 2008-04-23 35.000 925,000 +888,000 0.22% 32,375,000
2008-04-11 2008-04-09 34.600 37,000 -4,800 0.22% 1,280,200
2008-03-25 2008-03-19 39.000 41,800 -5,000 0.26% 1,630,200
2008-03-20 2008-03-18 35.500 46,800 -16,800 0.29% 1,661,400
2008-03-18 2008-03-14 42.400 63,600 -6,000 0.40% 2,696,640
2008-03-17 2008-03-13 42.000 69,600 -12,400 0.43% 2,923,200
2008-03-11 2008-03-07 50.000 82,000 -2,600 0.51% 4,100,000
2008-03-03 2008-02-28 59.800 84,600 +10,000 0.53% 5,059,080
2008-02-26 2008-02-22 56.900 74,600 +4,000 0.47% 4,244,740
2008-02-15 2008-02-13 50.000 70,600 +19,600 0.44% 3,530,000
2008-02-14 2008-02-12 46.950 51,000 -1,000 0.32% 2,394,450
2008-02-13 2008-02-11 41.500 52,000 -10,000 0.33% 2,158,000
2008-02-12 2008-02-06 39.750 62,000 -46,800 0.39% 2,464,500
2008-01-30 2008-01-28 26.000 108,800 -8,400 0.68% 2,828,800
2008-01-29 2008-01-25 20.050 117,200 -800 0.73% 2,349,860
2008-01-28 2008-01-24 25.000 118,000 -12,000 0.74% 2,950,000
2008-01-21 2008-01-17 31.000 130,000 -10,000 0.81% 4,030,000
2007-11-27 2007-11-23 8.500 140,000 -28,200 0.88% 1,190,000
2007-11-26 2007-11-22 8.250 168,200 -30,000 1.05% 1,387,650
2007-11-21 2007-11-19 9.500 198,200 -1,800 1.24% 1,882,900
2007-07-19 2007-07-17 11.000 200,000 -200 1.25% 2,200,000
2007-06-26 2007-06-22 11.100 200,200 1.25% 2,222,220

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top