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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -106,724,000
2019-07-04 2019-07-02 0.030 106,724,000 +220,800 1.31% 3,201,720
2018-08-08 2018-08-06 0.029 106,503,200 +280,000 1.31% 3,088,593
2018-08-07 2018-08-03 0.030 106,223,200 +280,000 1.30% 3,186,696
2018-08-06 2018-08-02 0.031 105,943,200 +240,000 1.30% 3,284,239
2018-08-03 2018-08-01 0.032 105,703,200 -800,000 1.30% 3,382,502
2018-08-01 2018-07-30 0.029 106,503,200 +800,000 1.31% 3,088,593
2018-07-05 2018-07-03 0.046 105,703,200 -14,900,000 1.30% 4,862,347
2018-06-06 2018-06-04 0.067 120,603,200 -40,280,000 1.48% 8,080,414
2018-05-17 2018-05-15 0.075 160,883,200 -200,000 1.97% 12,066,240
2018-03-28 2018-03-26 0.093 161,083,200 -860,000 1.97% 14,980,738
2018-03-12 2018-03-08 0.105 161,943,200 -100,000 1.99% 17,004,036
2018-03-01 2018-02-27 0.105 162,043,200 +200,000 1.99% 17,014,536
2018-01-16 2018-01-12 0.101 161,843,200 -100,000 1.98% 16,346,163
2017-11-20 2017-11-16 0.111 161,943,200 +200,000 1.99% 17,975,695
2017-10-09 2017-10-04 0.120 161,743,200 +1,160,000 1.98% 19,409,184
2017-10-06 2017-10-03 0.123 160,583,200 +10,320,000 1.97% 19,751,734
2017-10-03 2017-09-28 0.110 150,263,200 +1,000,000 1.84% 16,528,952
2017-09-29 2017-09-27 0.114 149,263,200 -13,200,000 1.83% 17,016,005
2017-09-22 2017-09-20 0.101 162,463,200 +16,000,000 1.99% 16,408,783
2017-09-21 2017-09-19 0.080 146,463,200 +200,000 1.80% 11,717,056
2017-08-17 2017-08-15 0.076 146,263,200 -940,000 1.79% 11,116,003
2017-08-14 2017-08-10 0.078 147,203,200 +60,000 1.80% 11,481,850
2017-06-23 2017-06-21 0.098 147,143,200 +1,000,000 1.80% 14,420,034
2017-05-29 2017-05-25 0.082 146,143,200 -80,000 1.79% 11,983,742
2017-05-23 2017-05-19 0.068 146,223,200 +2,000,000 1.79% 9,943,178
2017-05-22 2017-05-18 0.069 144,223,200 +340,000 1.77% 9,951,401
2017-05-18 2017-05-16 0.074 143,883,200 +2,100,000 1.76% 10,647,357
2017-05-17 2017-05-15 0.072 141,783,200 +1,780,000 1.74% 10,208,390
2017-05-16 2017-05-12 0.077 140,003,200 +1,780,000 1.72% 10,780,246
2017-05-15 2017-05-11 0.089 138,223,200 +1,120,000 1.69% 12,301,865
2017-04-19 2017-04-13 0.094 137,103,200 -320,000 1.68% 12,887,701
2017-04-18 2017-04-12 0.097 137,423,200 -5,820,000 1.68% 13,330,050
2017-04-07 2017-04-05 0.110 143,243,200 -2,500,000 1.76% 15,756,752
2017-04-06 2017-04-03 0.112 145,743,200 -1,220,000 1.79% 16,323,238
2017-04-05 2017-03-31 0.112 146,963,200 -240,000 1.80% 16,459,878
2017-04-03 2017-03-30 0.111 147,203,200 -180,000 1.80% 16,339,555
2017-03-31 2017-03-29 0.111 147,383,200 -4,800,000 1.81% 16,359,535
2017-03-28 2017-03-24 0.115 152,183,200 -560,000 1.87% 17,501,068
2017-03-27 2017-03-23 0.116 152,743,200 -440,000 1.87% 17,718,211
2017-03-20 2017-03-16 0.118 153,183,200 -160,000 1.88% 18,075,618
2017-03-08 2017-03-06 0.124 153,343,200 -200,000 1.88% 19,014,557
2017-02-16 2017-02-14 0.131 153,543,200 -19,196,800 1.88% 20,114,159
2017-02-15 2017-02-13 0.131 172,740,000 -10,000,000 2.12% 22,628,940
2017-02-13 2017-02-09 0.121 182,740,000 -5,380,000 2.24% 22,111,540
2016-12-28 2016-12-22 0.154 188,120,000 -1,400,000 2.31% 28,970,480
2016-12-23 2016-12-21 0.150 189,520,000 -60,000 2.32% 28,428,000
2016-11-10 2016-11-08 0.204 189,580,000 -7,720,000 2.32% 38,674,320
2016-11-09 2016-11-07 0.202 197,300,000 -2,280,000 2.42% 39,854,600
2016-11-03 2016-11-01 0.188 199,580,000 -2,800,000 2.45% 37,521,040
2016-11-02 2016-10-31 0.184 202,380,000 +3,200,000 2.48% 37,237,920
2016-11-01 2016-10-28 0.187 199,180,000 +4,400,000 2.44% 37,246,660
2016-10-31 2016-10-27 0.191 194,780,000 +2,700,000 2.39% 37,202,980
2016-10-28 2016-10-26 0.190 192,080,000 +2,100,000 2.35% 36,495,200
2016-10-27 2016-10-25 0.199 189,980,000 +4,600,000 2.33% 37,806,020
2016-10-26 2016-10-24 0.180 185,380,000 +6,880,000 2.27% 33,368,400
2016-10-25 2016-10-20 0.169 178,500,000 +3,500,000 2.19% 30,166,500
2016-10-24 2016-10-19 0.169 175,000,000 +13,620,000 2.15% 29,575,000
2016-10-20 2016-10-18 0.164 161,380,000 +2,500,000 1.98% 26,466,320
2016-10-19 2016-10-17 0.163 158,880,000 +7,500,000 1.95% 25,897,440
2016-10-18 2016-10-14 0.170 151,380,000 +3,000,000 1.86% 25,734,600
2016-10-17 2016-10-13 0.171 148,380,000 +5,900,000 1.82% 25,372,980
2016-10-14 2016-10-12 0.172 142,480,000 +1,780,000 1.75% 24,506,560
2016-10-13 2016-10-11 0.169 140,700,000 +4,400,000 1.72% 23,778,300
2016-10-12 2016-10-07 0.170 136,300,000 +4,500,000 1.67% 23,171,000
2016-10-11 2016-10-06 0.171 131,800,000 +3,620,000 1.62% 22,537,800
2016-10-07 2016-10-05 0.157 128,180,000 +540,000 1.57% 20,124,260
2016-09-09 2016-09-07 0.170 127,640,000 +500,000 1.56% 21,698,800
2016-09-08 2016-09-06 0.169 127,140,000 +500,000 1.56% 21,486,660
2016-08-29 2016-08-25 0.150 126,640,000 -60,000 1.55% 18,996,000
2016-07-26 2016-07-22 0.193 126,700,000 -100,000 1.55% 24,453,100
2016-07-25 2016-07-21 0.193 126,800,000 -100,000 1.55% 24,472,400
2016-06-02 2016-05-31 0.196 126,900,000 +20,000 1.56% 24,872,400
2016-05-31 2016-05-27 0.191 126,880,000 +820,000 1.56% 24,234,080
2016-05-30 2016-05-26 0.195 126,060,000 +180,000 1.55% 24,581,700
2016-05-26 2016-05-24 0.196 125,880,000 +40,000 1.54% 24,672,480
2016-05-24 2016-05-20 0.197 125,840,000 +40,000 1.54% 24,790,480
2016-05-23 2016-05-19 0.198 125,800,000 +400,000 1.54% 24,908,400
2016-05-18 2016-05-16 0.195 125,400,000 +1,000,000 1.54% 24,453,000
2016-05-13 2016-05-11 0.202 124,400,000 -5,460,000 1.53% 25,128,800
2016-04-14 2016-04-12 0.211 129,860,000 +300,000 1.59% 27,400,460
2016-04-12 2016-04-08 0.227 129,560,000 -1,000,000 1.59% 29,410,120
2016-03-29 2016-03-23 0.237 130,560,000 +120,000 1.60% 30,942,720
2016-03-17 2016-03-15 0.210 130,440,000 +100,000 1.60% 27,392,400
2016-03-11 2016-03-09 0.260 130,340,000 +1,000,000 1.60% 33,888,400
2016-03-10 2016-03-08 0.265 129,340,000 +1,000,000 1.59% 34,275,100
2016-03-09 2016-03-07 0.265 128,340,000 -60,000 1.57% 34,010,100
2016-03-04 2016-03-02 0.280 128,400,000 +320,000 1.57% 35,952,000
2016-03-03 2016-03-01 0.270 128,080,000 +440,000 1.57% 34,581,600
2016-03-02 2016-02-29 0.275 127,640,000 +680,000 1.56% 35,101,000
2016-02-29 2016-02-25 0.280 126,960,000 +160,000 1.56% 35,548,800
2016-02-02 2016-01-29 0.275 126,800,000 +1,000,000 1.55% 34,870,000
2016-01-22 2016-01-20 0.275 125,800,000 -60,000 1.54% 34,595,000
2016-01-21 2016-01-19 0.295 125,860,000 +3,000,000 1.54% 37,128,700
2016-01-13 2016-01-11 0.295 122,860,000 -100,000 1.51% 36,243,700
2016-01-11 2016-01-07 0.290 122,960,000 -100,000 1.51% 35,658,400
2016-01-08 2016-01-06 0.320 123,060,000 +160,000 1.51% 39,379,200
2016-01-07 2016-01-05 0.325 122,900,000 -120,000 1.51% 39,942,500
2016-01-05 2015-12-31 0.375 123,020,000 +1,060,000 1.51% 46,132,500
2015-12-28 2015-12-22 0.305 121,960,000 +100,000 1.50% 37,197,800
2015-12-23 2015-12-21 0.305 121,860,000 +220,000 1.49% 37,167,300
2015-12-16 2015-12-14 0.285 121,640,000 +2,540,000 1.49% 34,667,400
2015-11-23 2015-11-19 0.340 119,100,000 +120,000 1.46% 40,494,000
2015-11-18 2015-11-16 0.340 118,980,000 -100,000 1.46% 40,453,200
2015-11-17 2015-11-13 0.345 119,080,000 -2,100,000 1.46% 41,082,600
2015-11-12 2015-11-10 0.330 121,180,000 +3,000,000 1.49% 39,989,400
2015-11-11 2015-11-09 0.340 118,180,000 -600,000 1.45% 40,181,200
2015-11-10 2015-11-06 0.315 118,780,000 +4,000,000 1.46% 37,415,700
2015-11-09 2015-11-05 0.315 114,780,000 +2,000,000 1.41% 36,155,700
2015-10-22 2015-10-19 0.300 112,780,000 +180,000 1.38% 33,834,000
2015-10-12 2015-10-08 0.295 112,600,000 -100,000 1.38% 33,217,000
2015-10-07 2015-10-05 0.275 112,700,000 +40,000 1.38% 30,992,500
2015-10-02 2015-09-29 0.265 112,660,000 +200,000 1.38% 29,854,900
2015-09-25 2015-09-23 0.280 112,460,000 -200,000 1.38% 31,488,800
2015-09-24 2015-09-22 0.295 112,660,000 -100,000 1.38% 33,234,700
2015-09-11 2015-09-09 0.275 112,760,000 +60,000 1.38% 31,009,000
2015-09-10 2015-09-08 0.265 112,700,000 +4,760,000 1.38% 29,865,500
2015-09-09 2015-09-07 0.248 107,940,000 +1,000,000 1.32% 26,769,120
2015-09-08 2015-09-04 0.249 106,940,000 +1,000,000 1.31% 26,628,060
2015-09-07 2015-09-02 0.236 105,940,000 +2,940,000 1.30% 25,001,840
2015-09-04 2015-09-01 0.235 103,000,000 +500,000 1.26% 24,205,000
2015-09-02 2015-08-31 0.260 102,500,000 +2,340,000 1.26% 26,650,000
2015-09-01 2015-08-28 0.260 100,160,000 +3,500,000 1.23% 26,041,600
2015-08-31 2015-08-27 0.255 96,660,000 +3,620,000 1.19% 24,648,300
2015-08-25 2015-08-21 0.265 93,040,000 +200,000 1.14% 24,655,600
2015-08-14 2015-08-12 0.325 92,840,000 +2,000,000 1.14% 30,173,000
2015-08-13 2015-08-11 0.340 90,840,000 +6,000,000 1.11% 30,885,600
2015-08-12 2015-08-10 0.355 84,840,000 +3,000,000 1.04% 30,118,200
2015-08-10 2015-08-06 0.330 81,840,000 +1,000,000 1.00% 27,007,200
2015-08-03 2015-07-30 0.340 80,840,000 -2,000,000 0.99% 27,485,600
2015-07-31 2015-07-29 0.345 82,840,000 -800,000 1.02% 28,579,800
2015-07-30 2015-07-28 0.340 83,640,000 +3,000,000 1.03% 28,437,600
2015-07-28 2015-07-24 0.405 80,640,000 -100,000 0.99% 32,659,200
2015-07-23 2015-07-21 0.385 80,740,000 -1,000,000 0.99% 31,084,900
2015-07-22 2015-07-20 0.395 81,740,000 +1,960,000 1.00% 32,287,300
2015-07-15 2015-07-13 0.360 79,780,000 -900,000 0.98% 28,720,800
2015-07-14 2015-07-10 0.330 80,680,000 +900,000 0.99% 26,624,400
2015-07-13 2015-07-09 0.345 79,780,000 -740,000 0.98% 27,524,100
2015-07-10 2015-07-08 0.234 80,520,000 -12,500,000 0.99% 18,841,680
2015-07-09 2015-07-07 0.265 93,020,000 +12,580,000 1.14% 24,650,300
2015-07-08 2015-07-06 0.325 80,440,000 -2,060,000 0.99% 26,143,000
2015-07-07 2015-07-03 0.365 82,500,000 +4,140,000 1.01% 30,112,500
2015-07-06 2015-07-02 0.415 78,360,000 +960,000 0.96% 32,519,400
2015-07-03 2015-06-30 0.470 77,400,000 +1,000,000 0.95% 36,378,000
2015-07-02 2015-06-29 0.435 76,400,000 -520,000 0.94% 33,234,000
2015-06-25 2015-06-23 0.540 76,920,000 +5,460,000 0.94% 41,536,800
2015-06-18 2015-06-16 0.540 71,460,000 -300,000 0.88% 38,588,400
2015-06-17 2015-06-15 0.540 71,760,000 -3,000,000 0.88% 38,750,400
2015-06-16 2015-06-12 0.570 74,760,000 -60,000 0.92% 42,613,200
2015-06-12 2015-06-10 0.550 74,820,000 +2,760,000 0.92% 41,151,000
2015-06-11 2015-06-09 0.590 72,060,000 -200,000 0.88% 42,515,400
2015-06-10 2015-06-08 0.620 72,260,000 -280,000 0.89% 44,801,200
2015-06-09 2015-06-05 0.610 72,540,000 +10,680,000 0.89% 44,249,400
2015-06-08 2015-06-04 0.610 61,860,000 +740,000 0.76% 37,734,600
2015-06-05 2015-06-03 0.580 61,120,000 -2,660,000 0.77% 35,449,600
2015-06-04 2015-06-02 0.640 63,780,000 +400,000 0.80% 40,819,200
2015-06-03 2015-06-01 0.680 63,380,000 -1,900,000 0.80% 43,098,400
2015-06-02 2015-05-29 0.680 65,280,000 -600,000 0.82% 44,390,400
2015-06-01 2015-05-28 0.670 65,880,000 +4,700,000 0.83% 44,139,600
2015-05-29 2015-05-27 0.690 61,180,000 +3,000,000 0.77% 42,214,200
2015-05-28 2015-05-26 0.720 58,180,000 +100,000 0.73% 41,889,600
2015-05-27 2015-05-22 0.670 58,080,000 +1,000,000 0.73% 38,913,600
2015-05-26 2015-05-21 0.660 57,080,000 -360,000 0.72% 37,672,800
2015-05-22 2015-05-20 0.620 57,440,000 -1,440,000 0.72% 35,612,800
2015-05-21 2015-05-19 0.630 58,880,000 +780,000 0.74% 37,094,400
2015-05-20 2015-05-18 0.650 58,100,000 +2,900,000 0.73% 37,765,000
2015-05-19 2015-05-15 0.560 55,200,000 +300,000 0.69% 30,912,000
2015-05-18 2015-05-14 0.540 54,900,000 -640,000 0.69% 29,646,000
2015-05-14 2015-05-12 0.500 55,540,000 -2,780,000 0.70% 27,770,000
2015-05-13 2015-05-11 0.470 58,320,000 +2,220,000 0.73% 27,410,400
2015-05-12 2015-05-08 0.465 56,100,000 +600,000 0.71% 26,086,500
2015-05-11 2015-05-07 0.460 55,500,000 +1,100,000 0.70% 25,530,000
2015-05-08 2015-05-06 0.500 54,400,000 -3,200,000 0.68% 27,200,000
2015-05-07 2015-05-05 0.520 57,600,000 +1,020,000 0.73% 29,952,000
2015-05-06 2015-05-04 0.480 56,580,000 +3,900,000 0.71% 27,158,400
2015-05-04 2015-04-29 0.455 52,680,000 -3,320,000 0.66% 23,969,400
2015-04-30 2015-04-28 0.445 56,000,000 +1,320,000 0.71% 24,920,000
2015-04-28 2015-04-24 0.465 54,680,000 +480,000 0.71% 25,426,200
2015-04-27 2015-04-23 0.465 54,200,000 -2,700,000 0.71% 25,203,000
2015-04-24 2015-04-22 0.455 56,900,000 +600,000 0.74% 25,889,500
2015-04-22 2015-04-20 0.420 56,300,000 -4,260,000 0.73% 23,646,000
2015-04-21 2015-04-17 0.490 60,560,000 -1,800,000 0.79% 29,674,400
2015-04-20 2015-04-16 0.500 62,360,000 +180,000 0.93% 31,180,000
2015-04-17 2015-04-15 0.475 62,180,000 -5,960,000 0.92% 29,535,500
2015-04-15 2015-04-13 0.510 68,140,000 -2,820,000 1.01% 34,751,400
2015-04-14 2015-04-10 0.415 70,960,000 -300,000 1.06% 29,448,400
2015-04-10 2015-04-08 0.380 71,260,000 -3,400,000 1.06% 27,078,800
2015-04-09 2015-04-02 0.315 74,660,000 +100,000 1.11% 23,517,900
2015-03-31 2015-03-27 0.250 74,560,000 +1,000,000 1.11% 18,640,000
2015-03-30 2015-03-26 0.260 73,560,000 +400,000 1.09% 19,125,600
2015-03-26 2015-03-24 0.255 73,160,000 +380,000 1.09% 18,655,800
2015-03-25 2015-03-23 0.250 72,780,000 +620,000 1.08% 18,195,000
2015-03-24 2015-03-20 0.250 72,160,000 +2,000,000 1.07% 18,040,000
2015-03-20 2015-03-18 0.270 70,160,000 -2,000,000 1.04% 18,943,200
2015-03-17 2015-03-13 0.275 72,160,000 -500,000 1.07% 19,844,000
2015-03-16 2015-03-12 0.270 72,660,000 +500,000 1.08% 19,618,200
2015-03-06 2015-03-04 0.270 72,160,000 +2,000,000 1.07% 19,483,200
2015-03-05 2015-03-03 0.280 70,160,000 +3,000,000 1.04% 19,644,800
2015-03-03 2015-02-27 0.300 67,160,000 +1,700,000 1.00% 20,148,000
2015-02-27 2015-02-25 0.295 65,460,000 +6,800,000 0.97% 19,310,700
2015-02-26 2015-02-24 0.285 58,660,000 +3,640,000 0.87% 16,718,100
2015-02-05 2015-02-03 0.275 55,020,000 -60,000 0.82% 15,130,500
2015-01-27 2015-01-23 0.275 55,080,000 +2,000,000 0.82% 15,147,000
2015-01-22 2015-01-20 0.285 53,080,000 +2,000,000 0.79% 15,127,800
2015-01-21 2015-01-19 0.270 51,080,000 +1,100,000 0.76% 13,791,600
2015-01-20 2015-01-16 0.275 49,980,000 +3,180,000 0.74% 13,744,500
2015-01-15 2015-01-13 0.290 46,800,000 +4,420,000 0.70% 13,572,000
2015-01-14 2015-01-12 0.290 42,380,000 +9,000,000 0.63% 12,290,200
2015-01-13 2015-01-09 0.285 33,380,000 +200,000 0.50% 9,513,300
2015-01-06 2015-01-02 0.310 33,180,000 -1,200,000 0.49% 10,285,800
2015-01-05 2014-12-31 0.335 34,380,000 +1,000,000 0.51% 11,517,300
2014-12-30 2014-12-24 0.265 33,380,000 +1,000,000 0.50% 8,845,700
2014-12-29 2014-12-22 0.235 32,380,000 -10,000 0.48% 7,609,300
2014-12-18 2014-12-16 0.238 32,390,000 +2,000,000 0.48% 7,708,820
2014-12-17 2014-12-15 0.222 30,390,000 +1,000,000 0.45% 6,746,580
2014-12-08 2014-12-04 0.255 29,390,000 +200,000 0.44% 7,494,450
2014-12-04 2014-12-02 0.270 29,190,000 +1,200,000 0.44% 7,881,300
2014-12-03 2014-12-01 0.265 27,990,000 +200,000 0.42% 7,417,350
2014-11-25 2014-11-21 0.280 27,790,000 -10,000 0.41% 7,781,200
2014-11-18 2014-11-14 0.290 27,800,000 +1,500,000 0.41% 8,062,000
2014-11-13 2014-11-11 0.270 26,300,000 +2,000,000 0.39% 7,101,000
2014-11-12 2014-11-10 0.275 24,300,000 +2,000,000 0.36% 6,682,500
2014-11-11 2014-11-07 0.300 22,300,000 +920,000 0.33% 6,690,000
2014-11-10 2014-11-06 0.300 21,380,000 -80,000 0.32% 6,414,000
2014-11-07 2014-11-05 0.305 21,460,000 +60,000 0.32% 6,545,300
2014-11-05 2014-11-03 0.295 21,400,000 +40,000 0.32% 6,313,000
2014-11-04 2014-10-31 0.300 21,360,000 +660,000 0.32% 6,408,000
2014-11-03 2014-10-30 0.325 20,700,000 +360,000 0.31% 6,727,500
2014-10-29 2014-10-27 0.325 20,340,000 +620,000 0.30% 6,610,500
2014-10-28 2014-10-24 0.345 19,720,000 +340,000 0.29% 6,803,400
2014-10-21 2014-10-17 0.320 19,380,000 +800,000 0.29% 6,201,600
2014-10-17 2014-10-15 0.325 18,580,000 -10,700,000 0.28% 6,038,500
2014-10-16 2014-10-14 0.350 29,280,000 +3,040,000 0.44% 10,248,000
2014-10-15 2014-10-13 0.340 26,240,000 +9,460,000 0.39% 8,921,600
2014-10-14 2014-10-10 0.350 16,780,000 -2,940,000 0.25% 5,873,000
2014-10-10 2014-10-08 0.260 19,720,000 +700,000 0.29% 5,127,200
2014-10-09 2014-10-07 0.245 19,020,000 +320,000 0.28% 4,659,900
2014-09-30 2014-09-26 0.246 18,700,000 +1,260,000 0.28% 4,600,200
2014-09-29 2014-09-25 0.240 17,440,000 +860,000 0.26% 4,185,600
2014-09-26 2014-09-24 0.234 16,580,000 +2,400,000 0.25% 3,879,720
2014-09-25 2014-09-23 0.212 14,180,000 +400,000 0.21% 3,006,160
2014-09-24 2014-09-22 0.212 13,780,000 -100,000 0.21% 2,921,360
2014-09-22 2014-09-18 0.199 13,880,000 -100,000 0.21% 2,762,120
2014-09-19 2014-09-17 0.190 13,980,000 -100,000 0.21% 2,656,200
2014-09-17 2014-09-15 0.193 14,080,000 -50,000 0.21% 2,717,440
2014-09-05 2014-09-03 0.176 14,130,000 -415,600 0.21% 2,486,880
2014-09-02 2014-08-29 0.168 14,545,600 -100,000 0.22% 2,443,661
2014-08-29 2014-08-27 0.169 14,645,600 +100,000 0.22% 2,475,106
2014-08-28 2014-08-26 0.168 14,545,600 +500,000 0.22% 2,443,661
2014-08-13 2014-08-11 0.183 14,045,600 -100,000 0.21% 2,570,345
2014-08-11 2014-08-07 0.169 14,145,600 -1,200,000 0.21% 2,390,606
2014-08-08 2014-08-06 0.184 15,345,600 -340,000 0.23% 2,823,590
2014-08-04 2014-07-31 0.188 15,685,600 -260,000 0.23% 2,948,893
2014-07-30 2014-07-28 0.195 15,945,600 -100,000 0.24% 3,109,392
2014-07-25 2014-07-23 0.200 16,045,600 +200,000 0.24% 3,209,120
2014-07-24 2014-07-22 0.202 15,845,600 +100,000 0.24% 3,200,811
2014-07-17 2014-07-15 0.220 15,745,600 -5,800,000 0.24% 3,464,032
2014-07-09 2014-07-07 0.215 21,545,600 -100,000 0.32% 4,632,304
2014-06-27 2014-06-25 0.194 21,645,600 +560,000 0.33% 4,199,246
2014-06-25 2014-06-23 0.195 21,085,600 -500,000 0.32% 4,111,692
2014-06-24 2014-06-20 0.199 21,585,600 -100,000 0.32% 4,295,534
2014-06-19 2014-06-17 0.210 21,685,600 +100,000 0.35% 4,553,976
2014-06-06 2014-06-04 0.222 21,585,600 +2,000,000 0.37% 4,792,003
2014-05-27 2014-05-23 0.226 19,585,600 +5,000,000 0.34% 4,426,346
2014-05-26 2014-05-22 0.217 14,585,600 -100,000 0.25% 3,165,075
2014-05-23 2014-05-21 0.215 14,685,600 +1,000,000 0.25% 3,157,404
2014-05-22 2014-05-20 0.209 13,685,600 +320,000 0.24% 2,860,290
2014-05-16 2014-05-14 0.232 13,365,600 -200,000 0.23% 3,100,819
2014-05-14 2014-05-12 0.237 13,565,600 +200,000 0.23% 3,215,047
2014-05-08 2014-05-05 0.250 13,365,600 -100,000 0.23% 3,341,400
2014-05-02 2014-04-29 0.255 13,465,600 +100,000 0.23% 3,433,728
2014-04-16 2014-04-14 0.275 13,365,600 -100,000 0.23% 3,675,540
2014-04-15 2014-04-11 0.247 13,465,600 +100,000 0.23% 3,326,003
2014-04-14 2014-04-10 0.249 13,365,600 -100,000 0.23% 3,328,034
2014-04-10 2014-04-08 0.246 13,465,600 +56,800 0.23% 3,312,538
2014-04-07 2014-04-03 0.270 13,408,800 +60,000 0.23% 3,620,376
2014-04-04 2014-04-02 0.270 13,348,800 +300,000 0.23% 3,604,176
2014-04-03 2014-04-01 0.275 13,048,800 +680,000 0.23% 3,588,420
2014-04-02 2014-03-31 0.265 12,368,800 +100,000 0.21% 3,277,732
2014-03-13 2014-03-11 0.315 12,268,800 -3,000,000 0.21% 3,864,672
2014-03-10 2014-03-06 0.305 15,268,800 +300,000 0.26% 4,656,984
2014-03-07 2014-03-05 0.335 14,968,800 +3,080,000 0.26% 5,014,548
2014-03-03 2014-02-27 0.250 11,888,800 -80,000 0.21% 2,972,200
2014-02-26 2014-02-24 0.250 11,968,800 +100,000 0.21% 2,992,200
2014-02-24 2014-02-20 0.260 11,868,800 +160,000 0.20% 3,085,888
2014-02-20 2014-02-18 0.270 11,708,800 -900,000 0.20% 3,161,376
2014-02-13 2014-02-11 0.315 12,608,800 +900,000 0.22% 3,971,772
2014-02-05 2014-01-30 0.305 11,708,800 -100,000 0.20% 3,571,184
2013-12-16 2013-12-12 0.290 11,808,800 -96,000 0.20% 3,424,552
2013-11-14 2013-11-12 0.335 11,904,800 -100,000 0.21% 3,988,108
2013-11-01 2013-10-30 0.345 12,004,800 -360,000 0.21% 4,141,656
2013-10-22 2013-10-18 0.355 12,364,800 -5,500,000 0.22% 4,389,504
2013-10-17 2013-10-15 0.395 17,864,800 +360,000 0.31% 7,056,596
2013-10-08 2013-10-04 0.380 17,504,800 -20,000 0.31% 6,651,824
2013-09-26 2013-09-24 0.405 17,524,800 -80,000 0.33% 7,097,544
2013-09-24 2013-09-19 0.410 17,604,800 -1,510,000 0.33% 7,217,968
2013-09-23 2013-09-18 0.385 19,114,800 -1,340,000 0.36% 7,359,198
2013-09-19 2013-09-17 0.400 20,454,800 -100,000 0.38% 8,181,920
2013-08-26 2013-08-22 0.430 20,554,800 +100,000 0.41% 8,838,564
2013-08-20 2013-08-16 0.430 20,454,800 -100,000 0.88% 8,795,564
2013-08-19 2013-08-15 0.445 20,554,800 -60,000 0.89% 9,146,886
2013-08-12 2013-08-08 0.400 20,614,800 -440,000 0.91% 8,245,920
2013-08-09 2013-08-07 0.370 21,054,800 -400,000 0.93% 7,790,276
2013-07-30 2013-07-26 0.305 21,454,800 +100,000 0.95% 6,543,714
2013-06-04 2013-05-31 0.285 21,354,800 -100,000 0.97% 6,086,118
2013-06-03 2013-05-30 0.280 21,454,800 -100,000 0.97% 6,007,344
2013-05-08 2013-05-06 0.270 21,554,800 +600,000 1.17% 5,819,796
2013-05-03 2013-04-30 0.275 20,954,800 -100,000 1.14% 5,762,570
2013-04-09 2013-04-05 0.255 21,054,800 -100,000 1.14% 5,368,974
2013-03-26 2013-03-22 0.250 21,154,800 -100,000 1.15% 5,288,700
2013-03-19 2013-03-15 0.219 21,254,800 +6,000,000 1.16% 4,654,801
2012-12-17 2012-12-13 0.186 15,254,800 -20,000 0.83% 2,837,393
2012-12-05 2012-12-03 0.198 15,274,800 -61,099,200 0.83% 3,024,410
2012-11-21 2012-11-19 0.200 76,374,000 +61,099,200 4.15% 15,274,800
2012-11-16 2012-11-14 0.215 15,274,800 -800,000 0.83% 3,284,082
2012-11-15 2012-11-13 0.220 16,074,800 -8,000 0.87% 3,536,456
2012-11-07 2012-11-05 0.220 16,082,800 -58,000 0.87% 3,538,216
2012-11-05 2012-11-01 0.245 16,140,800 -162,000 0.88% 3,954,496
2012-11-02 2012-10-31 0.245 16,302,800 -652,000 0.89% 3,994,186
2012-10-31 2012-10-29 0.215 16,954,800 -1,480,800 0.92% 3,645,282
2012-10-29 2012-10-25 0.195 18,435,600 -600,000 1.00% 3,594,942
2012-10-25 2012-10-22 0.180 19,035,600 +600,000 1.03% 3,426,408
2012-10-24 2012-10-19 0.175 18,435,600 -13,600 1.00% 3,226,230
2012-10-15 2012-10-11 0.170 18,449,200 +420,000 1.00% 3,136,364
2012-10-11 2012-10-09 0.160 18,029,200 -100,000 0.98% 2,884,672
2012-10-08 2012-10-04 0.160 18,129,200 -200,000 0.99% 2,900,672
2012-10-05 2012-10-03 0.160 18,329,200 +13,600 1.00% 2,932,672
2012-09-24 2012-09-20 0.155 18,315,600 -60,000 1.00% 2,838,918
2012-09-21 2012-09-19 0.155 18,375,600 +100,000 1.00% 2,848,218
2012-09-12 2012-09-10 0.150 18,275,600 -40,000 0.99% 2,741,340
2012-08-13 2012-08-09 0.210 18,315,600 -60,000 1.00% 3,846,276
2012-08-10 2012-08-08 0.215 18,375,600 -800,000 1.00% 3,950,754
2012-05-15 2012-05-11 0.200 19,175,600 -80,000 1.04% 3,835,120
2012-04-24 2012-04-20 0.230 19,255,600 +1,600,000 1.05% 4,428,788
2012-04-11 2012-04-05 0.220 17,655,600 -200,000 0.96% 3,884,232
2012-02-16 2012-02-14 0.260 17,855,600 -8,000 0.97% 4,642,456
2012-02-10 2012-02-08 0.275 17,863,600 +20,000 0.97% 4,912,490
2012-02-03 2012-02-01 0.265 17,843,600 -464,000 0.97% 4,728,554
2012-01-09 2012-01-05 0.235 18,307,600 -60,000 1.00% 4,302,286
2011-12-01 2011-11-29 0.195 18,367,600 -50,000 1.00% 3,581,682
2011-10-12 2011-10-10 0.240 18,417,600 -108,000 1.00% 4,420,224
2011-10-11 2011-10-07 0.240 18,525,600 -200,000 1.01% 4,446,144
2011-09-27 2011-09-23 0.240 18,725,600 -1,000,000 1.02% 4,494,144
2011-08-23 2011-08-19 0.310 19,725,600 -30,000 1.07% 6,114,936
2011-08-22 2011-08-18 0.320 19,755,600 +100,000 1.07% 6,321,792
2011-08-18 2011-08-16 0.340 19,655,600 -238,400 1.07% 6,682,904
2011-08-11 2011-08-09 0.275 19,894,000 +100,000 1.08% 5,470,850
2011-08-10 2011-08-08 0.285 19,794,000 +200,000 1.08% 5,641,290
2011-08-09 2011-08-05 0.315 19,594,000 -440,000 1.07% 6,172,110
2011-08-08 2011-08-04 0.340 20,034,000 +31,600 1.09% 6,811,560
2011-08-05 2011-08-03 0.340 20,002,400 -36,000 1.09% 6,800,816
2011-08-03 2011-08-01 0.355 20,038,400 +28,400 1.09% 7,113,632
2011-07-27 2011-07-25 0.350 20,010,000 -120,000 1.09% 7,003,500
2011-07-25 2011-07-21 0.340 20,130,000 +100,000 1.09% 6,844,200
2011-07-21 2011-07-19 0.340 20,030,000 +100,000 1.09% 6,810,200
2011-07-11 2011-07-07 0.405 19,930,000 -400,000 1.08% 8,071,650
2011-07-08 2011-07-06 0.405 20,330,000 +400,000 1.11% 8,233,650
2011-07-06 2011-07-04 0.375 19,930,000 -392,000 1.08% 7,473,750
2011-07-05 2011-06-30 0.355 20,322,000 -857,200 1.10% 7,214,310
2011-07-04 2011-06-29 0.340 21,179,200 -268,000 1.15% 7,200,928
2011-06-27 2011-06-23 0.335 21,447,200 +200,000 1.17% 7,184,812
2011-06-24 2011-06-22 0.345 21,247,200 -240,000 1.15% 7,330,284
2011-06-22 2011-06-20 0.345 21,487,200 +240,000 1.17% 7,413,084
2011-06-21 2011-06-17 0.330 21,247,200 +60,000 1.15% 7,011,576
2011-06-20 2011-06-16 0.350 21,187,200 +160,000 1.15% 7,415,520
2011-06-16 2011-06-14 0.385 21,027,200 +100,000 1.14% 8,095,472
2011-06-14 2011-06-10 0.380 20,927,200 -100,000 1.14% 7,952,336
2011-06-13 2011-06-09 0.395 21,027,200 +100,000 1.14% 8,305,744
2011-06-10 2011-06-08 0.415 20,927,200 +100,000 1.14% 8,684,788
2011-06-08 2011-06-03 0.420 20,827,200 +200,000 1.13% 8,747,424
2011-06-02 2011-05-31 0.435 20,627,200 -120,000 1.12% 8,972,832
2011-05-25 2011-05-23 0.455 20,747,200 +54,000 1.13% 9,439,976
2011-05-24 2011-05-20 0.455 20,693,200 -200,000 1.12% 9,415,406
2011-05-20 2011-05-18 0.480 20,893,200 -200,000 1.14% 10,028,736
2011-05-17 2011-05-13 0.475 21,093,200 +4,000 1.15% 10,019,270
2011-05-16 2011-05-12 0.515 21,089,200 -100,000 1.15% 10,860,938
2011-05-13 2011-05-11 0.530 21,189,200 -200,000 1.15% 11,230,276
2011-05-06 2011-05-04 0.520 21,389,200 -100,000 1.16% 11,122,384
2011-05-05 2011-05-03 0.545 21,489,200 +100,000 1.17% 11,711,614
2011-05-04 2011-04-29 0.550 21,389,200 +320,000 1.16% 11,764,060
2011-05-03 2011-04-28 0.545 21,069,200 +1,648,000 1.15% 11,482,714
2011-04-29 2011-04-27 0.560 19,421,200 +80,000 1.06% 10,875,872
2011-04-28 2011-04-26 0.485 19,341,200 +80,000 1.05% 9,380,482
2011-04-27 2011-04-21 0.480 19,261,200 -276,000 1.05% 9,245,376
2011-04-21 2011-04-19 0.435 19,537,200 +160,000 1.06% 8,498,682
2011-04-20 2011-04-18 0.445 19,377,200 +220,000 1.05% 8,622,854
2011-04-19 2011-04-15 0.435 19,157,200 +20,000 1.04% 8,333,382
2011-04-18 2011-04-14 0.450 19,137,200 +160,000 1.04% 8,611,740
2011-04-15 2011-04-13 0.455 18,977,200 +21,600 1.12% 8,634,626
2011-04-14 2011-04-12 0.455 18,955,600 +1,557,200 1.12% 8,624,798
2011-04-13 2011-04-11 0.465 17,398,400 -60,000 1.03% 8,090,256
2011-04-12 2011-04-08 0.440 17,458,400 +200,000 1.22% 7,681,696
2011-04-08 2011-04-06 0.445 17,258,400 +1,316,000 1.21% 7,679,988
2011-04-06 2011-04-01 0.400 15,942,400 -100,000 1.12% 6,376,960
2011-04-04 2011-03-31 0.410 16,042,400 +100,000 1.13% 6,577,384
2011-03-30 2011-03-28 0.375 15,942,400 +200,000 1.12% 5,978,400
2011-03-29 2011-03-25 0.380 15,742,400 +100,000 1.10% 5,982,112
2011-03-25 2011-03-23 0.395 15,642,400 +120,000 1.10% 6,178,748
2011-03-23 2011-03-21 0.410 15,522,400 +300,000 1.09% 6,364,184
2011-03-18 2011-03-16 0.390 15,222,400 +120,000 1.07% 5,936,736
2011-03-15 2011-03-11 0.430 15,102,400 +100,000 1.06% 6,494,032
2011-03-11 2011-03-09 0.480 15,002,400 -100,000 1.05% 7,201,152
2011-03-10 2011-03-08 0.455 15,102,400 +360,000 1.06% 6,871,592
2011-03-09 2011-03-07 0.495 14,742,400 -240,000 1.03% 7,297,488
2011-03-02 2011-02-28 0.325 14,982,400 +120,000 1.05% 4,869,280
2011-02-22 2011-02-18 0.420 14,862,400 +60,000 1.04% 6,242,208
2011-02-21 2011-02-17 0.395 14,802,400 +156,000 1.04% 5,846,948
2011-02-18 2011-02-16 0.385 14,646,400 +320,000 1.03% 5,638,864
2011-02-17 2011-02-15 0.435 14,326,400 +120,000 1.00% 6,231,984
2011-02-14 2011-02-10 0.500 14,206,400 -140,000 1.00% 7,103,200
2011-02-11 2011-02-09 0.510 14,346,400 +116,000 1.01% 7,316,664
2011-02-08 2011-02-02 0.525 14,230,400 -900,000 1.00% 7,470,960
2011-02-07 2011-01-31 0.510 15,130,400 -20,000 1.06% 7,716,504
2011-02-01 2011-01-28 0.520 15,150,400 -630,000 1.06% 7,878,208
2011-01-31 2011-01-27 0.520 15,780,400 -788,000 1.11% 8,205,808
2011-01-28 2011-01-26 0.520 16,568,400 -2,260,000 1.16% 8,615,568
2011-01-27 2011-01-25 0.505 18,828,400 +160,000 1.32% 9,508,342
2011-01-26 2011-01-24 0.535 18,668,400 +100,000 1.31% 9,987,594
2011-01-25 2011-01-21 0.610 18,568,400 -20,000 1.30% 11,326,724
2011-01-24 2011-01-20 0.605 18,588,400 -60,400 1.30% 11,245,982
2011-01-21 2011-01-19 0.620 18,648,800 +100,000 1.31% 11,562,256
2011-01-20 2011-01-18 0.610 18,548,800 -81,600 1.30% 11,314,768
2011-01-19 2011-01-17 0.605 18,630,400 -120,000 1.31% 11,271,392
2011-01-17 2011-01-13 0.620 18,750,400 +7,000,000 1.32% 11,625,248
2011-01-12 2011-01-10 0.695 11,750,400 -200,000 0.83% 8,166,528
2011-01-11 2011-01-07 0.715 11,950,400 +20,000 0.84% 8,544,536
2011-01-05 2011-01-03 0.710 11,930,400 +260,000 0.84% 8,470,584
2011-01-04 2010-12-31 0.740 11,670,400 -60,000 0.82% 8,636,096
2010-12-30 2010-12-28 0.650 11,730,400 -343,600 0.83% 7,624,760
2010-12-28 2010-12-22 0.635 12,074,000 +400,000 0.85% 7,666,990
2010-12-23 2010-12-21 0.645 11,674,000 -200,000 0.83% 7,529,730
2010-12-22 2010-12-20 0.600 11,874,000 +200,000 0.85% 7,124,400
2010-12-21 2010-12-17 0.595 11,674,000 -1,172,000 0.83% 6,946,030
2010-12-20 2010-12-16 0.625 12,846,000 +200,000 0.92% 8,028,750
2010-12-17 2010-12-15 0.670 12,646,000 +200,000 0.90% 8,472,820
2010-12-15 2010-12-13 0.690 12,446,000 -20,000 0.89% 8,587,740
2010-12-13 2010-12-09 0.710 12,466,000 +240,000 0.89% 8,850,860
2010-12-10 2010-12-08 0.715 12,226,000 +40,000 0.87% 8,741,590
2010-12-09 2010-12-07 0.730 12,186,000 +400,000 0.87% 8,895,780
2010-12-08 2010-12-06 0.765 11,786,000 +40,000 0.84% 9,016,290
2010-12-02 2010-11-30 0.755 11,746,000 +1,810,000 0.89% 8,868,230
2010-12-01 2010-11-29 0.790 9,936,000 +122,800 0.75% 7,849,440
2010-11-30 2010-11-26 0.825 9,813,200 -220,000 0.74% 8,095,890
2010-11-29 2010-11-25 0.835 10,033,200 +260,000 0.76% 8,377,722
2010-11-25 2010-11-23 0.835 9,773,200 +2,800,000 0.74% 8,160,622
2010-11-24 2010-11-22 0.865 6,973,200 +134,000 0.53% 6,031,818
2010-11-23 2010-11-19 0.870 6,839,200 +40,000 0.52% 5,950,104
2010-11-19 2010-11-17 0.850 6,799,200 +8,000 0.51% 5,779,320
2010-11-18 2010-11-16 0.885 6,791,200 +292,000 0.51% 6,010,212
2010-11-16 2010-11-12 0.965 6,499,200 -70,000 0.49% 6,271,728
2010-11-15 2010-11-11 1.010 6,569,200 +1,100,000 0.50% 6,634,892
2010-11-12 2010-11-10 1.025 5,469,200 +360,000 0.41% 5,605,930
2010-11-11 2010-11-09 1.060 5,109,200 +560,000 0.39% 5,415,752
2010-11-10 2010-11-08 1.000 4,549,200 +60,000 0.34% 4,549,200
2010-11-09 2010-11-05 0.975 4,489,200 +340,000 0.34% 4,376,970
2010-11-08 2010-11-04 1.000 4,149,200 +40,000 0.31% 4,149,200
2010-11-05 2010-11-03 1.005 4,109,200 -100,000 0.31% 4,129,746
2010-11-04 2010-11-02 0.970 4,209,200 -60,000 0.32% 4,082,924
2010-11-03 2010-11-01 0.930 4,269,200 +400,000 0.32% 3,970,356
2010-11-02 2010-10-29 0.950 3,869,200 +140,000 0.29% 3,675,740
2010-11-01 2010-10-28 1.040 3,729,200 -1,720,000 0.28% 3,878,368
2010-10-29 2010-10-27 0.875 5,449,200 +64,000 0.41% 4,768,050
2010-10-27 2010-10-25 0.855 5,385,200 +340,000 0.41% 4,604,346
2010-10-26 2010-10-22 0.865 5,045,200 +340,000 0.38% 4,364,098
2010-10-25 2010-10-21 0.835 4,705,200 +40,000 0.36% 3,928,842
2010-10-22 2010-10-20 0.840 4,665,200 -200,000 0.35% 3,918,768
2010-10-20 2010-10-18 0.835 4,865,200 +240,000 0.37% 4,062,442
2010-10-19 2010-10-15 0.840 4,625,200 -400,000 0.35% 3,885,168
2010-10-18 2010-10-14 0.870 5,025,200 +180,000 0.38% 4,371,924
2010-10-15 2010-10-13 0.825 4,845,200 +20,000 0.37% 3,997,290
2010-10-12 2010-10-08 0.855 4,825,200 +400,000 0.37% 4,125,546
2010-10-08 2010-10-06 0.865 4,425,200 -100,000 0.34% 3,827,798
2010-10-06 2010-10-04 0.875 4,525,200 -326,000 0.34% 3,959,550
2010-10-05 2010-09-30 0.860 4,851,200 +598,000 0.37% 4,172,032
2010-10-04 2010-09-29 0.815 4,253,200 +123,600 0.32% 3,466,358
2010-09-30 2010-09-28 0.780 4,129,600 +540,000 0.31% 3,221,088
2010-09-29 2010-09-27 0.800 3,589,600 -843,600 0.27% 2,871,680
2010-09-28 2010-09-24 0.800 4,433,200 -1,188,000 0.34% 3,546,560
2010-09-27 2010-09-22 0.800 5,621,200 -428,000 0.43% 4,496,960
2010-09-24 2010-09-21 0.815 6,049,200 -753,600 0.46% 4,930,098
2010-09-22 2010-09-20 0.815 6,802,800 -68,400 0.52% 5,544,282
2010-09-21 2010-09-17 0.825 6,871,200 -500,000 0.52% 5,668,740
2010-09-20 2010-09-16 0.820 7,371,200 -978,400 0.56% 6,044,384
2010-09-17 2010-09-15 0.835 8,349,600 -1,800,000 0.63% 6,971,916
2010-09-16 2010-09-14 0.850 10,149,600 -6,745,200 0.77% 8,627,160
2010-09-15 2010-09-13 0.840 16,894,800 -1,260,000 1.28% 14,191,632
2010-09-14 2010-09-10 0.815 18,154,800 -1,400,000 1.37% 14,796,162
2010-09-13 2010-09-09 0.810 19,554,800 -1,050,000 1.48% 15,839,388
2010-09-10 2010-09-08 0.830 20,604,800 -500,000 1.56% 17,101,984
2010-09-09 2010-09-07 0.830 21,104,800 -400,000 1.60% 17,516,984
2010-09-08 2010-09-06 0.865 21,504,800 -750,000 1.63% 18,601,652
2010-09-07 2010-09-03 0.850 22,254,800 -780,000 1.69% 18,916,580
2010-09-06 2010-09-02 0.810 23,034,800 -650,000 1.74% 18,658,188
2010-09-03 2010-09-01 0.750 23,684,800 +40,000 1.79% 17,763,600
2010-08-31 2010-08-27 0.760 23,644,800 +100,000 1.79% 17,970,048
2010-08-24 2010-08-20 0.805 23,544,800 +50,000 1.78% 18,953,564
2010-08-20 2010-08-18 0.805 23,494,800 +200,000 1.78% 18,913,314
2010-08-12 2010-08-10 0.855 23,294,800 -320,000 1.76% 19,917,054
2010-08-11 2010-08-09 0.875 23,614,800 -400 1.79% 20,662,950
2010-08-10 2010-08-06 0.865 23,615,200 +200,000 1.79% 20,427,148
2010-08-09 2010-08-05 0.875 23,415,200 +42,000 1.77% 20,488,300
2010-08-06 2010-08-04 0.860 23,373,200 +100,000 1.77% 20,100,952
2010-08-05 2010-08-03 0.840 23,273,200 +320,000 1.76% 19,549,488
2010-08-04 2010-08-02 0.915 22,953,200 -28,000 1.74% 21,002,178
2010-08-03 2010-07-30 0.920 22,981,200 +144,000 1.74% 21,142,704
2010-08-02 2010-07-29 0.935 22,837,200 +832,000 1.73% 21,352,782
2010-07-30 2010-07-28 0.905 22,005,200 -128,000 1.67% 19,914,706
2010-07-28 2010-07-26 0.780 22,133,200 -200,000 1.68% 17,263,896
2010-07-27 2010-07-23 0.775 22,333,200 -140,000 1.69% 17,308,230
2010-07-26 2010-07-22 0.755 22,473,200 +140,000 1.70% 16,967,266
2010-07-23 2010-07-21 0.700 22,333,200 +160,000 1.69% 15,633,240
2010-07-22 2010-07-20 0.700 22,173,200 +40,000 1.68% 15,521,240
2010-07-20 2010-07-16 0.665 22,133,200 -1,398,800 1.68% 14,718,578
2010-07-19 2010-07-15 0.680 23,532,000 -748,000 1.78% 16,001,760
2010-07-16 2010-07-14 0.705 24,280,000 -1,490,000 1.84% 17,117,400
2010-07-15 2010-07-13 0.725 25,770,000 +144,000 1.95% 18,683,250
2010-07-12 2010-07-08 0.720 25,626,000 -79,200 1.94% 18,450,720
2010-07-09 2010-07-07 0.780 25,705,200 -144,000 1.95% 20,050,056
2010-07-07 2010-07-05 0.685 25,849,200 +200,000 1.96% 17,706,702
2010-07-02 2010-06-29 0.825 25,649,200 +100,000 1.94% 21,160,590
2010-06-30 2010-06-28 0.865 25,549,200 +300,000 1.94% 22,100,058
2010-06-29 2010-06-25 0.895 25,249,200 +50,000 1.91% 22,598,034
2010-06-25 2010-06-23 0.850 25,199,200 -21,600 1.91% 21,419,320
2010-06-23 2010-06-21 0.870 25,220,800 +170,000 1.91% 21,942,096
2010-06-22 2010-06-18 0.915 25,050,800 +341,600 1.90% 22,921,482
2010-06-18 2010-06-15 1.750 24,709,200 +24,000,000 1.87% 43,241,100
2010-06-15 2010-06-11 1.875 709,200 -20,000 0.43% 1,329,750
2010-06-07 2010-06-03 2.125 729,200 -24,000 0.44% 1,549,550
2010-06-04 2010-06-02 2.225 753,200 -44,000 0.45% 1,675,870
2010-05-12 2010-05-10 3.300 797,200 -60,000 0.48% 2,630,760
2010-05-04 2010-04-30 3.400 857,200 -34,800 0.52% 2,914,480
2010-05-03 2010-04-29 3.450 892,000 -19,600 0.54% 3,077,400
2010-04-29 2010-04-27 3.250 911,600 -22,000 0.55% 2,962,700
2010-04-28 2010-04-26 3.200 933,600 -60,000 0.57% 2,987,520
2010-04-26 2010-04-22 3.200 993,600 +20,800 0.60% 3,179,520
2010-03-16 2010-03-12 3.200 972,800 -40,000 0.59% 3,112,960
2010-03-15 2010-03-11 3.350 1,012,800 +40,000 0.61% 3,392,880
2010-03-05 2010-03-03 2.950 972,800 -12,000 0.59% 2,869,760
2010-02-26 2010-02-24 2.900 984,800 -25,200 0.60% 2,855,920
2010-02-04 2010-02-02 3.000 1,010,000 -20,000 0.62% 3,030,000
2010-01-22 2010-01-20 3.350 1,030,000 +12,000 0.63% 3,450,500
2010-01-21 2010-01-19 3.500 1,018,000 +65,200 0.62% 3,563,000
2010-01-19 2010-01-15 3.350 952,800 -20,000 0.58% 3,191,880
2010-01-18 2010-01-14 3.300 972,800 +80,000 0.60% 3,210,240
2010-01-14 2010-01-12 3.400 892,800 -20,000 0.55% 3,035,520
2010-01-12 2010-01-08 2.800 912,800 +20,000 0.56% 2,555,840
2010-01-08 2010-01-06 2.791 892,800 -18,862 0.55% 2,491,836
2010-01-07 2010-01-05 2.840 911,662 -61,268 0.55% 2,589,120
2010-01-06 2010-01-04 2.938 972,930 -38,394 0.59% 2,858,401
2010-01-05 2009-12-31 3.036 1,011,324 +38,394 0.61% 3,070,240
2009-12-07 2009-12-03 3.623 972,930 -10,211 0.59% 3,525,362
2009-12-04 2009-12-02 3.574 983,141 +10,211 0.59% 3,514,221
2009-12-03 2009-12-01 3.770 972,930 +28,592 0.59% 3,668,282
2009-12-02 2009-11-30 3.966 944,338 -55,141 0.57% 3,745,440
2009-11-30 2009-11-26 3.672 999,479 -86,591 0.60% 3,670,500
2009-11-27 2009-11-25 3.281 1,086,070 +20,422 0.66% 3,563,059
2009-11-26 2009-11-24 3.721 1,065,648 -10,211 0.65% 3,965,680
2009-11-19 2009-11-17 2.350 1,075,859 -40,845 0.66% 2,528,640
2009-11-18 2009-11-16 2.497 1,116,704 -84,550 0.68% 2,788,679
2009-11-16 2009-11-12 1.665 1,201,254 +212,395 0.73% 1,999,881
2009-11-09 2009-11-05 1.787 988,859 +40,845 0.60% 1,767,330
2009-10-28 2009-10-23 1.689 948,014 +12,253 0.58% 1,601,490
2009-10-19 2009-10-15 1.714 935,761 -8,169 0.57% 1,603,701
2009-10-14 2009-10-12 1.689 943,930 -10,211 0.58% 1,594,591
2009-10-13 2009-10-09 1.689 954,141 -817 0.58% 1,611,840
2009-10-06 2009-10-02 1.665 954,958 -31,859 0.58% 1,589,840
2009-10-05 2009-09-30 1.714 986,817 -10,211 0.60% 1,691,200
2009-09-21 2009-09-17 1.836 997,028 +8,986 0.61% 1,830,750
2009-09-14 2009-09-10 1.885 988,042 +11,436 0.60% 1,862,630
2009-09-11 2009-09-09 1.861 976,606 -19,605 0.60% 1,817,161
2009-09-02 2009-08-31 1.983 996,211 -20,423 0.61% 1,975,589
2009-08-06 2009-08-04 2.032 1,016,634 -118,451 0.62% 2,065,870
2009-08-05 2009-08-03 1.885 1,135,085 -140,098 0.69% 2,139,831
2009-07-17 2009-07-15 1.542 1,275,183 +55,141 0.78% 1,966,860
2009-07-16 2009-07-14 1.469 1,220,042 +61,267 0.74% 1,792,200
2009-07-10 2009-07-08 1.493 1,158,775 -10,211 0.71% 1,730,571
2009-07-08 2009-07-06 1.444 1,168,986 -40,845 0.71% 1,688,580
2009-06-29 2009-06-25 1.689 1,209,831 +53,099 0.74% 2,043,780
2009-06-22 2009-06-18 1.959 1,156,732 -14,296 0.71% 2,265,599
2009-06-19 2009-06-17 1.910 1,171,028 -8,169 0.71% 2,236,260
2009-06-18 2009-06-16 1.812 1,179,197 -8,169 0.72% 2,136,380
2009-06-16 2009-06-12 1.934 1,187,366 -14,296 0.72% 2,296,530
2009-06-15 2009-06-11 2.008 1,201,662 -44,113 0.73% 2,412,440
2009-06-12 2009-06-10 2.081 1,245,775 +20,423 0.76% 2,592,501
2009-06-11 2009-06-09 2.008 1,225,352 +26,549 0.75% 2,460,000
2009-06-10 2009-06-08 1.738 1,198,803 +40,845 0.73% 2,083,850
2009-05-21 2009-05-19 1.763 1,157,958 +164,606 0.71% 2,041,200
2009-05-15 2009-05-13 1.591 993,352 -122,535 0.61% 1,580,800
2009-05-05 2009-04-30 1.322 1,115,887 +20,422 0.68% 1,475,280
2009-04-30 2009-04-28 1.273 1,095,465 +81,690 0.67% 1,394,640
2009-04-29 2009-04-27 1.371 1,013,775 +40,845 0.62% 1,389,920
2009-03-30 2009-03-26 1.077 972,930 -4,901 0.59% 1,048,080
2009-03-24 2009-03-20 0.857 977,831 +163,380 0.60% 837,900
2009-03-23 2009-03-19 0.872 814,451 +409 0.50% 709,864
2009-03-20 2009-03-18 0.881 814,042 +237,718 0.50% 717,480
2009-03-19 2009-03-17 0.754 576,324 +99,662 0.35% 434,588
2009-03-18 2009-03-16 0.744 476,662 +36,761 0.29% 354,768
2009-02-16 2009-02-12 0.690 439,901 +9,802 0.27% 303,714
2008-10-16 2008-10-14 0.930 430,099 +14,296 0.23% 400,140
2008-08-19 2008-08-15 1.087 415,803 -28,591 0.22% 451,992
2008-08-18 2008-08-14 1.125 444,394 -16,015 0.23% 499,874
2008-08-13 2008-08-11 1.229 460,409 -33,430 0.23% 565,761
2008-06-10 2008-06-05 1.914 493,839 -50,780 0.25% 945,270
2008-05-27 2008-05-23 1.938 544,619 -2,116 0.28% 1,055,339
2008-04-16 2008-04-14 2.103 546,735 -2,116 0.28% 1,149,880
2008-04-01 2008-03-28 2.292 548,851 -34,700 0.28% 1,258,090
2008-03-31 2008-03-27 2.174 583,551 +21,159 0.30% 1,268,680
2008-03-20 2008-03-18 1.583 562,392 -21,159 0.28% 890,429
2008-03-14 2008-03-12 2.009 583,551 -12,695 0.30% 1,172,150
2008-03-13 2008-03-11 1.961 596,246 -5,924 0.30% 1,169,470
2008-03-12 2008-03-10 1.867 602,170 +5,924 0.31% 1,124,169
2008-03-11 2008-03-07 2.009 596,246 +4,232 0.30% 1,197,650
2008-03-07 2008-03-05 2.103 592,014 +21,581 0.30% 1,245,109
2008-03-06 2008-03-04 2.245 570,433 -71,092 0.29% 1,280,601
2008-03-05 2008-03-03 2.198 641,525 +105,792 0.33% 1,409,880
2008-03-03 2008-02-28 2.505 535,733 +54,589 0.27% 1,341,961
2008-02-04 2008-01-31 2.458 481,144 -19,043 0.24% 1,182,480
2008-01-28 2008-01-24 2.458 500,187 +10,580 0.25% 1,229,281
2008-01-25 2008-01-23 2.788 489,607 +10,579 0.25% 1,365,259
2008-01-21 2008-01-17 3.167 479,028 -16,927 0.24% 1,516,880
2008-01-17 2008-01-15 3.308 495,955 +10,579 0.25% 1,640,801
2008-01-15 2008-01-11 3.497 485,376 +16,927 0.25% 1,697,561
2008-01-04 2008-01-02 3.356 468,449 -1,269 0.24% 1,571,941
2007-12-28 2007-12-24 3.308 469,718 +8,463 0.24% 1,553,999
2007-12-18 2007-12-14 3.497 461,255 +5,078 0.23% 1,613,200
2007-12-13 2007-12-11 3.686 456,177 +8,464 0.23% 1,681,680
2007-12-06 2007-12-04 3.781 447,713 -8,464 0.23% 1,692,798
2007-12-05 2007-12-03 3.828 456,177 -71,939 0.23% 1,746,360
2007-12-04 2007-11-30 3.308 528,116 +10,580 0.27% 1,747,201
2007-12-03 2007-11-29 3.261 517,536 +2,115 0.26% 1,687,738
2007-11-28 2007-11-26 3.639 515,421 -13,118 0.26% 1,875,721
2007-11-27 2007-11-23 3.639 528,539 +35,546 0.27% 1,923,460
2007-11-20 2007-11-16 3.876 492,993 +2,539 0.25% 1,910,601
2007-11-19 2007-11-15 4.065 490,454 +21,159 0.25% 1,993,482
2007-11-09 2007-11-07 4.726 469,295 -1,693 0.24% 2,217,999
2007-11-06 2007-11-02 4.963 470,988 -846 0.24% 2,337,301
2007-11-05 2007-11-01 4.963 471,834 +6,347 0.24% 2,341,499
2007-11-02 2007-10-31 4.963 465,487 -16,926 0.24% 2,310,002
2007-10-31 2007-10-29 4.915 482,413 -35,970 0.24% 2,371,198
2007-10-30 2007-10-26 4.726 518,383 -12,695 0.26% 2,450,001
2007-10-29 2007-10-25 4.963 531,078 +14,811 0.27% 2,635,500
2007-10-26 2007-10-24 4.821 516,267 -7,617 0.26% 2,488,800
2007-10-25 2007-10-23 4.726 523,884 +14,811 0.27% 2,476,000
2007-10-23 2007-10-18 4.395 509,073 +3,385 0.26% 2,237,580
2007-10-18 2007-10-16 4.490 505,688 -6,770 0.26% 2,270,501
2007-10-16 2007-10-12 4.726 512,458 +10,579 0.26% 2,421,998
2007-10-15 2007-10-11 4.868 501,879 -15,657 0.25% 2,443,159
2007-10-12 2007-10-10 4.584 517,536 -35,124 0.26% 2,372,618
2007-10-11 2007-10-09 4.963 552,660 +6,348 0.28% 2,742,602
2007-10-09 2007-10-05 3.686 546,312 -16,927 0.28% 2,013,960
2007-10-05 2007-10-03 3.734 563,239 +8,887 0.29% 2,102,981
2007-10-04 2007-10-02 3.781 554,352 -30,045 0.28% 2,095,999
2007-10-03 2007-09-28 3.970 584,397 -5,925 0.30% 2,320,079
2007-09-28 2007-09-25 4.065 590,322 -10,156 0.30% 2,399,401
2007-09-27 2007-09-24 4.112 600,478 -8,040 0.30% 2,469,061
2007-09-25 2007-09-21 4.348 608,518 +10,579 0.31% 2,645,920
2007-09-24 2007-09-20 4.254 597,939 +5,925 0.30% 2,543,401
2007-09-21 2007-09-19 4.537 592,014 +19,042 0.30% 2,686,078
2007-09-20 2007-09-18 4.584 572,972 +6,348 0.29% 2,626,761
2007-09-19 2007-09-17 4.584 566,624 -50,781 0.29% 2,597,659
2007-09-14 2007-09-12 4.963 617,405 -6,347 0.31% 3,063,902
2007-09-13 2007-09-11 5.057 623,752 -105,792 0.32% 3,154,360
2007-09-12 2007-09-10 5.104 729,544 -21,159 0.37% 3,723,838
2007-09-07 2007-09-05 5.199 750,703 -8,463 0.38% 3,902,800
2007-09-06 2007-09-04 5.199 759,166 -31,738 0.38% 3,946,798
2007-08-29 2007-08-27 5.813 790,904 +21,158 0.40% 4,597,740
2007-08-28 2007-08-24 5.482 769,746 -10,579 0.39% 4,220,082
2007-08-27 2007-08-23 4.726 780,325 +55,012 0.40% 3,688,001
2007-08-23 2007-08-21 4.726 725,313 +24,544 0.37% 3,428,001
2007-08-22 2007-08-20 4.915 700,769 -10,579 0.35% 3,444,480
2007-08-21 2007-08-17 4.868 711,348 -14,811 0.36% 3,462,859
2007-08-20 2007-08-16 4.868 726,159 -8,464 0.37% 3,534,959
2007-08-16 2007-08-14 5.430 734,623 +8,464 0.37% 3,988,636
2007-08-15 2007-08-13 5.289 726,159 -7,080 0.37% 3,840,715
2007-08-14 2007-08-10 5.102 733,239 -34,183 0.37% 3,740,882
2007-08-13 2007-08-09 5.476 767,422 +38,456 0.38% 4,202,638
2007-08-10 2007-08-08 4.915 728,966 +7,264 0.37% 3,582,601
2007-08-09 2007-08-07 3.979 721,702 +73,922 0.36% 2,871,301
2007-08-08 2007-08-06 5.383 647,780 +6,837 0.32% 3,486,802
2007-08-07 2007-08-03 6.459 640,943 -4,273 0.32% 4,140,001
2007-08-06 2007-08-02 6.693 645,216 +5,982 0.32% 4,318,601
2007-08-03 2007-08-01 7.676 639,234 +12,819 0.32% 4,906,882
2007-08-02 2007-07-31 8.566 626,415 +27,774 0.31% 5,365,561
2007-08-01 2007-07-30 8.659 598,641 -23,501 0.30% 5,183,703
2007-07-31 2007-07-27 8.706 622,142 -17,946 0.31% 5,416,321
2007-07-30 2007-07-26 9.361 640,088 -47,003 0.32% 5,991,997
2007-07-27 2007-07-25 9.361 687,091 +38,457 0.34% 6,432,002
2007-07-26 2007-07-24 9.314 648,634 -90,587 0.33% 6,041,638
2007-07-25 2007-07-23 8.566 739,221 +25,638 0.37% 6,331,802
2007-07-24 2007-07-20 8.425 713,583 -21,792 0.36% 6,011,999
2007-07-23 2007-07-19 8.940 735,375 -40,593 0.37% 6,574,219
2007-07-20 2007-07-18 8.331 775,968 -444,387 0.39% 6,464,958
2007-07-19 2007-07-17 7.676 1,220,355 -21,365 0.62% 9,367,678
2007-07-17 2007-07-13 7.910 1,241,720 -11,964 0.63% 9,822,280
2007-07-16 2007-07-12 7.676 1,253,684 -232,876 0.63% 9,623,518
2007-07-13 2007-07-11 7.021 1,486,560 +40,166 0.75% 10,436,999
2007-07-12 2007-07-10 7.068 1,446,394 +8,545 0.73% 10,222,697
2007-07-11 2007-07-09 7.161 1,437,849 -19,228 0.72% 10,296,903
2007-07-10 2007-07-06 7.255 1,457,077 +61,103 0.73% 10,571,001
2007-07-09 2007-07-05 7.395 1,395,974 +86,741 0.70% 10,323,723
2007-07-06 2007-07-04 7.161 1,309,233 +46,576 0.66% 9,375,842
2007-07-05 2007-07-03 7.161 1,262,657 +105,114 0.64% 9,042,297
2007-07-04 2007-06-29 7.068 1,157,543 +13,674 0.58% 8,181,181
2007-07-03 2007-06-28 7.161 1,143,869 +10,682 0.58% 8,191,617
2007-06-29 2007-06-27 7.208 1,133,187 -3,418 0.66% 8,168,160
2007-06-28 2007-06-26 7.442 1,136,605 +1,136,605 0.67% 8,458,797
2007-06-26 2007-06-22 7.302 0

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