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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -2,154,000
2019-01-18 2019-01-16 1.490 2,154,000 -120,000 0.19% 3,209,460
2018-12-13 2018-12-11 1.390 2,274,000 +120,000 0.20% 3,160,860
2018-12-05 2018-12-03 1.390 2,154,000 -200,000 0.19% 2,994,060
2018-11-09 2018-11-07 1.390 2,354,000 -42,000 0.21% 3,272,060
2018-11-07 2018-11-05 1.390 2,396,000 -214,000 0.21% 3,330,440
2018-11-06 2018-11-02 1.370 2,610,000 -130,000 0.23% 3,575,700
2018-11-05 2018-11-01 1.370 2,740,000 -76,000 0.24% 3,753,800
2018-11-02 2018-10-31 1.360 2,816,000 -8,000 0.25% 3,829,760
2018-08-03 2018-08-01 0.830 2,824,000 -100,000 0.25% 2,343,920
2018-07-23 2018-07-19 0.830 2,924,000 +6,000 0.26% 2,426,920
2018-06-29 2018-06-27 0.820 2,918,000 +100,000 0.26% 2,392,760
2018-05-21 2018-05-17 0.830 2,818,000 -20,000 0.25% 2,338,940
2018-05-18 2018-05-16 0.860 2,838,000 -10,000 0.25% 2,440,680
2018-05-16 2018-05-14 0.870 2,848,000 +20,000 0.25% 2,477,760
2018-05-15 2018-05-11 0.870 2,828,000 -52,000 0.25% 2,460,360
2018-05-14 2018-05-10 0.890 2,880,000 +62,000 0.25% 2,563,200
2018-05-11 2018-05-09 0.870 2,818,000 -26,000 0.25% 2,451,660
2018-05-10 2018-05-08 0.870 2,844,000 +56,000 0.25% 2,474,280
2018-05-09 2018-05-07 0.890 2,788,000 +6,000 0.25% 2,481,320
2018-05-08 2018-05-04 0.870 2,782,000 +80,000 0.25% 2,420,340
2018-05-03 2018-04-30 0.890 2,702,000 -70,000 0.24% 2,404,780
2018-05-02 2018-04-27 0.860 2,772,000 -40,000 0.25% 2,383,920
2018-04-30 2018-04-26 0.860 2,812,000 +30,000 0.25% 2,418,320
2018-04-27 2018-04-25 0.910 2,782,000 +30,000 0.25% 2,531,620
2018-04-25 2018-04-23 0.940 2,752,000 +70,000 0.24% 2,586,880
2018-04-24 2018-04-20 0.850 2,682,000 -66,000 0.24% 2,279,700
2018-04-23 2018-04-19 0.890 2,748,000 +254,000 0.24% 2,445,720
2018-04-20 2018-04-18 0.880 2,494,000 +50,000 0.22% 2,194,720
2018-04-16 2018-04-12 0.800 2,444,000 -130,000 0.22% 1,955,200
2018-04-13 2018-04-11 0.810 2,574,000 -10,000 0.23% 2,084,940
2018-04-09 2018-04-04 0.800 2,584,000 -20,000 0.23% 2,067,200
2018-04-04 2018-03-29 0.790 2,604,000 -40,000 0.23% 2,057,160
2018-03-29 2018-03-27 0.790 2,644,000 -40,000 0.23% 2,088,760
2018-03-27 2018-03-23 0.800 2,684,000 +64,000 0.24% 2,147,200
2018-03-26 2018-03-22 0.830 2,620,000 -30,000 0.23% 2,174,600
2018-03-19 2018-03-15 0.930 2,650,000 +196,000 0.23% 2,464,500
2018-03-15 2018-03-13 0.960 2,454,000 +100,000 0.22% 2,355,840
2018-03-14 2018-03-12 0.940 2,354,000 +18,000 0.21% 2,212,760
2018-03-12 2018-03-08 0.900 2,336,000 -10,000 0.21% 2,102,400
2018-02-13 2018-02-09 0.770 2,346,000 +10,000 0.21% 1,806,420
2018-02-06 2018-02-02 0.910 2,336,000 +2,000 0.21% 2,125,760
2018-01-29 2018-01-25 0.920 2,334,000 +20,000 0.21% 2,147,280
2018-01-23 2018-01-19 0.850 2,314,000 -190,000 0.20% 1,966,900
2018-01-12 2018-01-10 0.890 2,504,000 +100,000 0.22% 2,228,560
2018-01-09 2018-01-05 0.950 2,404,000 +38,000 0.21% 2,283,800
2017-12-29 2017-12-27 0.970 2,366,000 -34,000 0.21% 2,295,020
2017-12-22 2017-12-20 0.980 2,400,000 +20,000 0.21% 2,352,000
2017-12-14 2017-12-12 1.020 2,380,000 -40,000 0.21% 2,427,600
2017-12-13 2017-12-11 1.030 2,420,000 +30,000 0.21% 2,492,600
2017-12-12 2017-12-08 1.020 2,390,000 +100,000 0.21% 2,437,800
2017-12-07 2017-12-05 1.050 2,290,000 -80,000 0.20% 2,404,500
2017-12-06 2017-12-04 1.020 2,370,000 -40,000 0.21% 2,417,400
2017-12-01 2017-11-29 1.030 2,410,000 -30,000 0.21% 2,482,300
2017-11-29 2017-11-27 1.070 2,440,000 -10,000 0.22% 2,610,800
2017-11-27 2017-11-23 1.110 2,450,000 +104,000 0.22% 2,719,500
2017-11-21 2017-11-17 1.150 2,346,000 +30,000 0.21% 2,697,900
2017-11-20 2017-11-16 1.210 2,316,000 -68,000 0.20% 2,802,360
2017-11-17 2017-11-15 1.170 2,384,000 -60,000 0.21% 2,789,280
2017-11-16 2017-11-14 1.200 2,444,000 -30,000 0.22% 2,932,800
2017-11-15 2017-11-13 1.240 2,474,000 -34,000 0.22% 3,067,760
2017-11-14 2017-11-10 1.230 2,508,000 -80,000 0.22% 3,084,840
2017-11-13 2017-11-09 1.270 2,588,000 +10,000 0.23% 3,286,760
2017-11-10 2017-11-08 1.310 2,578,000 +84,000 0.23% 3,377,180
2017-11-09 2017-11-07 1.390 2,494,000 +94,000 0.22% 3,466,660
2017-11-08 2017-11-06 1.240 2,400,000 +60,000 0.21% 2,976,000
2017-11-07 2017-11-03 1.270 2,340,000 -38,000 0.21% 2,971,800
2017-11-06 2017-11-02 1.180 2,378,000 -10,000 0.21% 2,806,040
2017-11-03 2017-11-01 1.220 2,388,000 +10,000 0.21% 2,913,360
2017-10-31 2017-10-27 1.140 2,378,000 -30,000 0.21% 2,710,920
2017-10-19 2017-10-17 1.190 2,408,000 +4,000 0.21% 2,865,520
2017-10-18 2017-10-16 1.190 2,404,000 +30,000 0.21% 2,860,760
2017-10-17 2017-10-13 1.190 2,374,000 -166,000 0.21% 2,825,060
2017-10-16 2017-10-12 1.190 2,540,000 -132,000 0.22% 3,022,600
2017-10-12 2017-10-10 1.260 2,672,000 +98,000 0.24% 3,366,720
2017-10-10 2017-10-06 1.230 2,574,000 +30,000 0.23% 3,166,020
2017-10-04 2017-09-29 1.190 2,544,000 +104,000 0.22% 3,027,360
2017-09-29 2017-09-27 1.270 2,440,000 +60,000 0.22% 3,098,800
2017-09-28 2017-09-26 1.220 2,380,000 -48,000 0.21% 2,903,600
2017-09-26 2017-09-22 0.980 2,428,000 -10,000 0.21% 2,379,440
2017-09-25 2017-09-21 0.990 2,438,000 +10,000 0.22% 2,413,620
2017-09-12 2017-09-08 0.900 2,428,000 -10,000 0.21% 2,185,200
2017-08-15 2017-08-11 0.860 2,438,000 -100,000 0.22% 2,096,680
2017-08-10 2017-08-08 0.860 2,538,000 -20,000 0.22% 2,182,680
2017-07-07 2017-07-05 0.770 2,558,000 +20,000 0.23% 1,969,660
2017-06-30 2017-06-28 0.780 2,538,000 -100,000 0.22% 1,979,640
2017-06-14 2017-06-12 0.850 2,638,000 -2,000 0.23% 2,242,300
2017-06-12 2017-06-08 0.860 2,640,000 -34,000 0.23% 2,270,400
2017-06-09 2017-06-07 0.840 2,674,000 -16,000 0.24% 2,246,160
2017-06-02 2017-05-31 0.850 2,690,000 -12,000 0.24% 2,286,500
2017-05-15 2017-05-11 0.810 2,702,000 -10,000 0.24% 2,188,620
2017-05-09 2017-05-05 0.820 2,712,000 -40,000 0.24% 2,223,840
2017-05-05 2017-05-02 0.890 2,752,000 +60,000 0.24% 2,449,280
2017-05-04 2017-04-28 0.870 2,692,000 -30,000 0.24% 2,342,040
2017-05-02 2017-04-27 0.850 2,722,000 +30,000 0.24% 2,313,700
2017-04-28 2017-04-26 0.870 2,692,000 -20,000 0.24% 2,342,040
2017-04-27 2017-04-25 0.870 2,712,000 +40,000 0.24% 2,359,440
2017-04-26 2017-04-24 0.880 2,672,000 +10,000 0.24% 2,351,360
2017-04-25 2017-04-21 0.900 2,662,000 +62,000 0.24% 2,395,800
2017-04-24 2017-04-20 0.920 2,600,000 +12,000 0.23% 2,392,000
2017-04-21 2017-04-19 0.840 2,588,000 -10,000 0.23% 2,173,920
2017-04-20 2017-04-18 0.850 2,598,000 -10,000 0.23% 2,208,300
2017-04-13 2017-04-11 0.870 2,608,000 -40,000 0.23% 2,268,960
2017-04-12 2017-04-10 0.870 2,648,000 -30,000 0.23% 2,303,760
2017-04-10 2017-04-06 0.820 2,678,000 -80,000 0.24% 2,195,960
2017-04-07 2017-04-05 0.830 2,758,000 -130,000 0.24% 2,289,140
2017-04-03 2017-03-30 0.700 2,888,000 -10,000 0.26% 2,021,600
2017-03-31 2017-03-29 0.700 2,898,000 -4,000 0.26% 2,028,600
2017-03-03 2017-03-01 0.630 2,902,000 -10,000 0.26% 1,828,260
2017-02-17 2017-02-15 0.670 2,912,000 +40,000 0.26% 1,951,040
2017-02-15 2017-02-13 0.670 2,872,000 +30,000 0.25% 1,924,240
2017-02-02 2017-01-27 0.650 2,842,000 -66,000 0.25% 1,847,300
2017-01-17 2017-01-13 0.630 2,908,000 -92,000 0.26% 1,832,040
2017-01-16 2017-01-12 0.650 3,000,000 -80,000 0.27% 1,950,000
2017-01-13 2017-01-11 0.650 3,080,000 -238,000 0.27% 2,002,000
2017-01-12 2017-01-10 0.650 3,318,000 -90,000 0.29% 2,156,700
2017-01-10 2017-01-06 0.650 3,408,000 -46,000 0.30% 2,215,200
2017-01-04 2016-12-30 0.640 3,454,000 -6,000 0.31% 2,210,560
2017-01-03 2016-12-29 0.610 3,460,000 +28,000 0.31% 2,110,600
2016-12-30 2016-12-28 0.610 3,432,000 -30,000 0.30% 2,093,520
2016-12-20 2016-12-16 0.580 3,462,000 -130,000 0.31% 2,007,960
2016-12-16 2016-12-14 0.560 3,592,000 +120,000 0.32% 2,011,520
2016-12-12 2016-12-08 0.590 3,472,000 -20,000 0.31% 2,048,480
2016-12-09 2016-12-07 0.580 3,492,000 -136,000 0.31% 2,025,360
2016-12-08 2016-12-06 0.570 3,628,000 +140,000 0.32% 2,067,960
2016-12-06 2016-12-02 0.590 3,488,000 -150,000 0.31% 2,057,920
2016-12-05 2016-12-01 0.580 3,638,000 -50,000 0.32% 2,110,040
2016-11-30 2016-11-28 0.550 3,688,000 +100,000 0.33% 2,028,400
2016-11-29 2016-11-25 0.540 3,588,000 +100,000 0.32% 1,937,520
2016-11-24 2016-11-22 0.580 3,488,000 +8,000 0.31% 2,023,040
2016-11-17 2016-11-15 0.600 3,480,000 +120,000 0.31% 2,088,000
2016-11-16 2016-11-14 0.600 3,360,000 +50,000 0.30% 2,016,000
2016-11-15 2016-11-11 0.610 3,310,000 +260,000 0.29% 2,019,100
2016-11-10 2016-11-08 0.640 3,050,000 -30,000 0.27% 1,952,000
2016-11-08 2016-11-04 0.650 3,080,000 -52,000 0.27% 2,002,000
2016-11-07 2016-11-03 0.640 3,132,000 -132,000 0.28% 2,004,480
2016-11-02 2016-10-31 0.610 3,264,000 +252,000 0.29% 1,991,040
2016-11-01 2016-10-28 0.660 3,012,000 +202,000 0.27% 1,987,920
2016-10-26 2016-10-24 0.720 2,810,000 +100,000 0.25% 2,023,200
2016-10-24 2016-10-19 0.740 2,710,000 +214,000 0.24% 2,005,400
2016-10-12 2016-10-07 0.680 2,496,000 -46,000 0.22% 1,697,280
2016-10-11 2016-10-06 0.700 2,542,000 +46,000 0.22% 1,779,400
2016-09-05 2016-09-01 0.630 2,496,000 -348,000 0.22% 1,572,480
2016-08-30 2016-08-26 0.690 2,844,000 -50,000 0.25% 1,962,360
2016-08-25 2016-08-23 0.640 2,894,000 -100,000 0.26% 1,852,160
2016-08-23 2016-08-19 0.620 2,994,000 +50,000 0.26% 1,856,280
2016-08-11 2016-08-09 0.560 2,944,000 +448,000 0.26% 1,648,640
2016-07-25 2016-07-21 0.560 2,496,000 -140,000 0.22% 1,397,760
2016-07-15 2016-07-13 0.570 2,636,000 -296,000 0.23% 1,502,520
2016-07-12 2016-07-08 0.570 2,932,000 +352,000 0.26% 1,671,240
2016-07-04 2016-06-29 0.540 2,580,000 +84,000 0.23% 1,393,200
2016-01-26 2016-01-22 0.610 2,496,000 -50,000 0.22% 1,522,560
2016-01-19 2016-01-15 0.710 2,546,000 -34,000 0.23% 1,807,660
2016-01-13 2016-01-11 0.730 2,580,000 -54,000 0.23% 1,883,400
2016-01-12 2016-01-08 0.780 2,634,000 +98,000 0.23% 2,054,520
2016-01-11 2016-01-07 0.760 2,536,000 -118,000 0.22% 1,927,360
2016-01-05 2015-12-31 0.890 2,654,000 -80,000 0.23% 2,362,060
2015-12-16 2015-12-14 0.850 2,734,000 +4,000 0.24% 2,323,900
2015-12-04 2015-12-02 0.920 2,730,000 -14,000 0.24% 2,511,600
2015-11-30 2015-11-26 0.980 2,744,000 -50,000 0.24% 2,689,120
2015-11-16 2015-11-12 0.980 2,794,000 -4,000 0.25% 2,738,120
2015-11-09 2015-11-05 0.970 2,798,000 -32,000 0.25% 2,714,060
2015-11-04 2015-11-02 0.950 2,830,000 -22,000 0.25% 2,688,500
2015-11-03 2015-10-30 0.980 2,852,000 -30,000 0.25% 2,794,960
2015-11-02 2015-10-29 0.920 2,882,000 +18,000 0.25% 2,651,440
2015-10-29 2015-10-27 0.900 2,864,000 -10,000 0.25% 2,577,600
2015-10-28 2015-10-26 0.890 2,874,000 -4,000 0.25% 2,557,860
2015-09-23 2015-09-21 0.800 2,878,000 -10,000 0.25% 2,302,400
2015-09-15 2015-09-11 0.760 2,888,000 -6,000 0.26% 2,194,880
2015-09-14 2015-09-10 0.750 2,894,000 +50,000 0.26% 2,170,500
2015-09-08 2015-09-04 0.710 2,844,000 +36,000 0.25% 2,019,240
2015-09-02 2015-08-31 0.750 2,808,000 -50,000 0.25% 2,106,000
2015-09-01 2015-08-28 0.730 2,858,000 +50,000 0.25% 2,086,340
2015-08-26 2015-08-24 0.640 2,808,000 -20,000 0.25% 1,797,120
2015-08-25 2015-08-21 0.760 2,828,000 -30,000 0.25% 2,149,280
2015-08-20 2015-08-18 0.850 2,858,000 -40,000 0.25% 2,429,300
2015-08-19 2015-08-17 0.810 2,898,000 -40,000 0.26% 2,347,380
2015-08-14 2015-08-12 0.780 2,938,000 +40,000 0.26% 2,291,640
2015-07-29 2015-07-27 0.820 2,898,000 -28,000 0.26% 2,376,360
2015-07-24 2015-07-22 0.910 2,926,000 +38,000 0.26% 2,662,660
2015-07-22 2015-07-20 0.930 2,888,000 +34,000 0.26% 2,685,840
2015-07-20 2015-07-16 0.920 2,854,000 +34,000 0.25% 2,625,680
2015-07-15 2015-07-13 0.820 2,820,000 -50,000 0.25% 2,312,400
2015-07-14 2015-07-10 0.820 2,870,000 +40,000 0.25% 2,353,400
2015-07-13 2015-07-09 0.640 2,830,000 -70,000 0.25% 1,811,200
2015-07-10 2015-07-08 0.445 2,900,000 +100,000 0.26% 1,290,500
2015-07-09 2015-07-07 0.590 2,800,000 -10,000 0.25% 1,652,000
2015-07-08 2015-07-06 0.650 2,810,000 +26,000 0.25% 1,826,500
2015-07-07 2015-07-03 0.750 2,784,000 +64,000 0.25% 2,088,000
2015-07-03 2015-06-30 1.020 2,720,000 -50,000 0.24% 2,774,400
2015-06-26 2015-06-24 1.040 2,770,000 -22,000 0.24% 2,880,800
2015-06-19 2015-06-17 1.050 2,792,000 -90,000 0.25% 2,931,600
2015-06-18 2015-06-16 0.980 2,882,000 -10,000 0.25% 2,824,360
2015-06-11 2015-06-09 0.930 2,892,000 +2,000 0.26% 2,689,560
2015-06-10 2015-06-08 1.020 2,890,000 -50,000 0.26% 2,947,800
2015-06-08 2015-06-04 1.070 2,940,000 +30,000 0.26% 3,145,800
2015-06-05 2015-06-03 1.040 2,910,000 -20,000 0.26% 3,026,400
2015-06-04 2015-06-02 1.060 2,930,000 +30,000 0.26% 3,105,800
2015-06-03 2015-06-01 1.080 2,900,000 +150,000 0.26% 3,132,000
2015-06-02 2015-05-29 1.140 2,750,000 +8,000 0.24% 3,135,000
2015-06-01 2015-05-28 1.160 2,742,000 +30,000 0.24% 3,180,720
2015-05-26 2015-05-21 1.220 2,712,000 -50,000 0.24% 3,308,640
2015-05-15 2015-05-13 1.290 2,762,000 -40,000 0.24% 3,562,980
2015-05-14 2015-05-12 1.280 2,802,000 +76,000 0.25% 3,586,560
2015-05-13 2015-05-11 1.220 2,726,000 -30,000 0.24% 3,325,720
2015-05-12 2015-05-08 1.130 2,756,000 -34,000 0.24% 3,114,280
2015-05-08 2015-05-06 1.180 2,790,000 -50,000 0.25% 3,292,200
2015-05-07 2015-05-05 1.160 2,840,000 -20,000 0.25% 3,294,400
2015-05-06 2015-05-04 1.200 2,860,000 +40,000 0.25% 3,432,000
2015-04-30 2015-04-28 1.240 2,820,000 -20,000 0.25% 3,496,800
2015-04-29 2015-04-27 1.160 2,840,000 -20,000 0.25% 3,294,400
2015-04-28 2015-04-24 1.100 2,860,000 +20,000 0.25% 3,146,000
2015-04-24 2015-04-22 1.110 2,840,000 +6,000 0.25% 3,152,400
2015-04-23 2015-04-21 1.110 2,834,000 +10,000 0.25% 3,145,740
2015-04-22 2015-04-20 1.080 2,824,000 +20,000 0.25% 3,049,920
2015-04-20 2015-04-16 1.200 2,804,000 +46,000 0.25% 3,364,800
2015-04-17 2015-04-15 1.220 2,758,000 -74,000 0.24% 3,364,760
2015-04-16 2015-04-14 1.230 2,832,000 +50,000 0.25% 3,483,360
2015-04-15 2015-04-13 1.300 2,782,000 -160,000 0.25% 3,616,600
2015-04-14 2015-04-10 0.900 2,942,000 +14,000 0.26% 2,647,800
2015-04-13 2015-04-09 0.820 2,928,000 -52,000 0.26% 2,400,960
2015-04-10 2015-04-08 0.810 2,980,000 -88,000 0.26% 2,413,800
2015-01-16 2015-01-14 0.670 3,068,000 +40,000 0.27% 2,055,560
2015-01-14 2015-01-12 0.680 3,028,000 -80,000 0.27% 2,059,040
2015-01-05 2014-12-31 0.650 3,108,000 -50,000 0.27% 2,020,200
2015-01-02 2014-12-29 0.650 3,158,000 -20,000 0.28% 2,052,700
2014-12-29 2014-12-22 0.600 3,178,000 +50,000 0.28% 1,906,800
2014-12-23 2014-12-19 0.640 3,128,000 +40,000 0.28% 2,001,920
2014-12-18 2014-12-16 0.630 3,088,000 -80,000 0.27% 1,945,440
2014-12-11 2014-12-09 0.640 3,168,000 +60,000 0.28% 2,027,520
2014-12-05 2014-12-03 0.690 3,108,000 +100,000 0.27% 2,144,520
2014-12-01 2014-11-27 0.720 3,008,000 +40,000 0.27% 2,165,760
2014-11-28 2014-11-26 0.720 2,968,000 +40,000 0.26% 2,136,960
2014-11-27 2014-11-25 0.760 2,928,000 -10,000 0.26% 2,225,280
2014-11-26 2014-11-24 0.770 2,938,000 -10,000 0.26% 2,262,260
2014-11-25 2014-11-21 0.730 2,948,000 -90,000 0.26% 2,152,040
2014-11-24 2014-11-20 0.750 3,038,000 -418,000 0.27% 2,278,500
2014-11-21 2014-11-19 0.700 3,456,000 +30,000 0.31% 2,419,200
2014-11-19 2014-11-17 0.700 3,426,000 -150,000 0.30% 2,398,200
2014-11-18 2014-11-14 0.700 3,576,000 -188,000 0.32% 2,503,200
2014-11-12 2014-11-10 0.640 3,764,000 -150,000 0.33% 2,408,960
2014-11-11 2014-11-07 0.650 3,914,000 +380,000 0.35% 2,544,100
2014-11-10 2014-11-06 0.680 3,534,000 -20,000 0.31% 2,403,120
2014-11-06 2014-11-04 0.620 3,554,000 +12,000 0.31% 2,203,480
2014-10-30 2014-10-28 0.600 3,542,000 -38,000 0.31% 2,125,200
2014-10-29 2014-10-27 0.570 3,580,000 -90,000 0.32% 2,040,600
2014-10-24 2014-10-22 0.610 3,670,000 -90,000 0.32% 2,238,700
2014-10-23 2014-10-21 0.610 3,760,000 -76,000 0.33% 2,293,600
2014-10-21 2014-10-17 0.630 3,836,000 +60,000 0.34% 2,416,680
2014-10-15 2014-10-13 0.640 3,776,000 -10,000 0.33% 2,416,640
2014-10-14 2014-10-10 0.680 3,786,000 +60,000 0.33% 2,574,480
2014-10-13 2014-10-09 0.670 3,726,000 +160,000 0.33% 2,496,420
2014-10-10 2014-10-08 0.700 3,566,000 +80,000 0.32% 2,496,200
2014-10-08 2014-10-06 0.610 3,486,000 -20,000 0.31% 2,126,460
2014-10-06 2014-09-30 0.600 3,506,000 -50,000 0.31% 2,103,600
2014-10-03 2014-09-29 0.630 3,556,000 -40,000 0.31% 2,240,280
2014-09-30 2014-09-26 0.650 3,596,000 -140,000 0.32% 2,337,400
2014-09-29 2014-09-25 0.630 3,736,000 -30,000 0.33% 2,353,680
2014-09-26 2014-09-24 0.650 3,766,000 +50,000 0.33% 2,447,900
2014-09-25 2014-09-23 0.630 3,716,000 +90,000 0.33% 2,341,080
2014-09-23 2014-09-19 0.600 3,626,000 +20,000 0.32% 2,175,600
2014-09-17 2014-09-15 0.660 3,606,000 +58,000 0.32% 2,379,960
2014-09-16 2014-09-12 0.690 3,548,000 +14,000 0.31% 2,448,120
2014-09-15 2014-09-11 0.670 3,534,000 +114,000 0.31% 2,367,780
2014-09-12 2014-09-10 0.650 3,420,000 -80,000 0.30% 2,223,000
2014-09-11 2014-09-08 0.660 3,500,000 +274,000 0.31% 2,310,000
2014-09-10 2014-09-05 0.710 3,226,000 -58,000 0.29% 2,290,460
2014-09-08 2014-09-04 0.730 3,284,000 +40,000 0.29% 2,397,320
2014-09-05 2014-09-03 0.590 3,244,000 +110,000 0.29% 1,913,960
2014-09-04 2014-09-02 0.530 3,134,000 +10,000 0.28% 1,661,020
2014-08-29 2014-08-27 0.520 3,124,000 -10,000 0.28% 1,624,480
2014-08-21 2014-08-19 0.550 3,134,000 -136,000 0.28% 1,723,700
2014-08-19 2014-08-15 0.590 3,270,000 -200,000 0.29% 1,929,300
2014-08-15 2014-08-13 0.550 3,470,000 -96,000 0.31% 1,908,500
2014-08-14 2014-08-12 0.530 3,566,000 -150,000 0.32% 1,889,980
2014-08-13 2014-08-11 0.485 3,716,000 +70,000 0.33% 1,802,260
2014-08-12 2014-08-08 0.480 3,646,000 -62,000 0.32% 1,750,080
2014-08-08 2014-08-06 0.480 3,708,000 -16,000 0.33% 1,779,840
2014-08-07 2014-08-05 0.475 3,724,000 -26,000 0.33% 1,768,900
2014-08-06 2014-08-04 0.490 3,750,000 +70,000 0.33% 1,837,500
2014-08-05 2014-08-01 0.490 3,680,000 -36,000 0.33% 1,803,200
2014-08-04 2014-07-31 0.405 3,716,000 +74,000 0.33% 1,504,980
2014-08-01 2014-07-30 0.395 3,642,000 +64,000 0.32% 1,438,590
2014-07-31 2014-07-29 0.390 3,578,000 -330,000 0.32% 1,395,420
2014-07-30 2014-07-28 0.390 3,908,000 -120,000 0.35% 1,524,120
2014-07-25 2014-07-23 0.385 4,028,000 +50,000 0.36% 1,550,780
2014-07-24 2014-07-22 0.390 3,978,000 -100,000 0.35% 1,551,420
2014-07-21 2014-07-17 0.390 4,078,000 +100,000 0.36% 1,590,420
2014-07-08 2014-07-04 0.375 3,978,000 +300,000 0.35% 1,491,750
2014-05-14 2014-05-12 0.360 3,678,000 +14,000 0.33% 1,324,080
2014-05-13 2014-05-09 0.345 3,664,000 -38,000 0.32% 1,264,080
2014-05-08 2014-05-05 0.360 3,702,000 -34,000 0.33% 1,332,720
2014-04-30 2014-04-28 0.360 3,736,000 -48,000 0.33% 1,344,960
2014-04-28 2014-04-24 0.370 3,784,000 +120,000 0.33% 1,400,080
2014-04-17 2014-04-15 0.355 3,664,000 +14,000 0.32% 1,300,720
2014-04-16 2014-04-14 0.355 3,650,000 -24,000 0.32% 1,295,750
2014-03-31 2014-03-27 0.370 3,674,000 -100,000 0.32% 1,359,380
2014-03-20 2014-03-18 0.370 3,774,000 +50,000 0.33% 1,396,380
2014-03-07 2014-03-05 0.375 3,724,000 +60,000 0.33% 1,396,500
2014-03-05 2014-03-03 0.375 3,664,000 +24,000 0.32% 1,374,000
2014-02-25 2014-02-21 0.370 3,640,000 -100,000 0.32% 1,346,800
2014-02-24 2014-02-20 0.380 3,740,000 -110,000 0.33% 1,421,200
2014-02-20 2014-02-18 0.375 3,850,000 -880,000 0.34% 1,443,750
2014-02-17 2014-02-13 0.395 4,730,000 -100,000 0.42% 1,868,350
2014-02-12 2014-02-10 0.410 4,830,000 -100,000 0.43% 1,980,300
2014-02-10 2014-02-06 0.395 4,930,000 -200,000 0.44% 1,947,350
2014-02-05 2014-01-30 0.380 5,130,000 -100,000 0.45% 1,949,400
2014-02-04 2014-01-28 0.380 5,230,000 +150,000 0.46% 1,987,400
2014-01-24 2014-01-22 0.365 5,080,000 +50,000 0.45% 1,854,200
2014-01-23 2014-01-21 0.380 5,030,000 -30,000 0.44% 1,911,400
2014-01-22 2014-01-20 0.380 5,060,000 +150,000 0.45% 1,922,800
2014-01-20 2014-01-16 0.360 4,910,000 +552,000 0.43% 1,767,600
2014-01-17 2014-01-15 0.350 4,358,000 +200,000 0.39% 1,525,300
2014-01-16 2014-01-14 0.360 4,158,000 +100,000 0.37% 1,496,880
2014-01-13 2014-01-09 0.345 4,058,000 +100,000 0.36% 1,400,010
2014-01-10 2014-01-08 0.360 3,958,000 +278,000 0.35% 1,424,880
2014-01-09 2014-01-07 0.350 3,680,000 -100,000 0.33% 1,288,000
2014-01-06 2014-01-02 0.335 3,780,000 +100,000 0.33% 1,266,300
2013-12-23 2013-12-19 0.355 3,680,000 +100,000 0.33% 1,306,400
2013-12-19 2013-12-17 0.360 3,580,000 -2,000 0.32% 1,288,800
2013-12-06 2013-12-04 0.380 3,582,000 +30,000 0.32% 1,361,160
2013-12-05 2013-12-03 0.375 3,552,000 +100,000 0.31% 1,332,000
2013-12-04 2013-12-02 0.375 3,452,000 -2,000 0.31% 1,294,500
2013-11-11 2013-11-07 0.400 3,454,000 +4,000 0.31% 1,381,600
2013-10-25 2013-10-23 0.400 3,450,000 -20,000 0.30% 1,380,000
2013-10-23 2013-10-21 0.415 3,470,000 +20,000 0.31% 1,440,050
2013-10-08 2013-10-04 0.395 3,450,000 -10,000 0.30% 1,362,750
2013-10-04 2013-10-02 0.375 3,460,000 -10,000 0.31% 1,297,500
2013-10-03 2013-09-30 0.375 3,470,000 +2,000 0.31% 1,301,250
2013-09-30 2013-09-26 0.360 3,468,000 -100,000 0.31% 1,248,480
2013-09-18 2013-09-16 0.355 3,568,000 -100,000 0.32% 1,266,640
2013-09-11 2013-09-09 0.345 3,668,000 +200,000 0.32% 1,265,460
2013-09-05 2013-09-03 0.345 3,468,000 +10,000 0.31% 1,196,460
2013-06-26 2013-06-24 0.355 3,458,000 -100,000 0.31% 1,227,590
2013-06-04 2013-05-31 0.380 3,558,000 -40,000 0.31% 1,352,040
2013-05-31 2013-05-29 0.375 3,598,000 -6,000 0.32% 1,349,250
2013-05-30 2013-05-28 0.360 3,604,000 +30,000 0.32% 1,297,440
2013-05-29 2013-05-27 0.345 3,574,000 -778,000 0.32% 1,233,030
2013-05-27 2013-05-23 0.320 4,352,000 +100,000 0.38% 1,392,640
2013-05-24 2013-05-22 0.320 4,252,000 +150,000 0.38% 1,360,640
2013-05-22 2013-05-20 0.345 4,102,000 -348,000 0.36% 1,415,190
2013-05-21 2013-05-16 0.340 4,450,000 +52,000 0.39% 1,513,000
2013-05-15 2013-05-13 0.330 4,398,000 -4,000 0.39% 1,451,340
2013-05-13 2013-05-09 0.310 4,402,000 +64,000 0.39% 1,364,620
2013-05-07 2013-05-03 0.345 4,338,000 +4,000 0.38% 1,496,610
2013-05-06 2013-05-02 0.355 4,334,000 +200,000 0.38% 1,538,570
2013-04-30 2013-04-26 0.345 4,134,000 +70,000 0.37% 1,426,230
2013-04-29 2013-04-25 0.330 4,064,000 -278,000 0.36% 1,341,120
2013-04-26 2013-04-24 0.320 4,342,000 +100,000 0.38% 1,389,440
2013-04-19 2013-04-17 0.325 4,242,000 +174,000 0.37% 1,378,650
2013-04-18 2013-04-16 0.310 4,068,000 +152,000 0.36% 1,261,080
2013-04-17 2013-04-15 0.300 3,916,000 +52,000 0.35% 1,174,800
2013-04-09 2013-04-05 0.305 3,864,000 -46,000 0.34% 1,178,520
2013-04-03 2013-03-28 0.320 3,910,000 -200,000 0.35% 1,251,200
2013-03-26 2013-03-22 0.345 4,110,000 +20,000 0.36% 1,417,950
2013-03-25 2013-03-21 0.340 4,090,000 +18,000 0.36% 1,390,600
2013-03-06 2013-03-04 0.360 4,072,000 -50,000 0.36% 1,465,920
2013-02-28 2013-02-26 0.365 4,122,000 +10,000 0.36% 1,504,530
2013-02-20 2013-02-18 0.380 4,112,000 -200,000 0.36% 1,562,560
2013-02-14 2013-02-07 0.385 4,312,000 -112,000 0.38% 1,660,120
2013-02-08 2013-02-06 0.405 4,424,000 +100,000 0.39% 1,791,720
2013-02-07 2013-02-05 0.375 4,324,000 -100,000 0.38% 1,621,500
2013-02-01 2013-01-30 0.380 4,424,000 -2,000 0.39% 1,681,120
2013-01-31 2013-01-29 0.385 4,426,000 +70,000 0.39% 1,704,010
2013-01-29 2013-01-25 0.380 4,356,000 +460,000 0.39% 1,655,280
2013-01-28 2013-01-24 0.410 3,896,000 -156,000 0.34% 1,597,360
2013-01-25 2013-01-23 0.385 4,052,000 -350,000 0.36% 1,560,020
2013-01-24 2013-01-22 0.360 4,402,000 +50,000 0.39% 1,584,720
2013-01-22 2013-01-18 0.365 4,352,000 -200,000 0.38% 1,588,480
2013-01-18 2013-01-16 0.345 4,552,000 +100,000 0.40% 1,570,440
2013-01-16 2013-01-14 0.350 4,452,000 +100,000 0.39% 1,558,200
2013-01-14 2013-01-10 0.360 4,352,000 +402,000 0.38% 1,566,720
2013-01-11 2013-01-09 0.370 3,950,000 +200,000 0.35% 1,461,500
2013-01-10 2013-01-08 0.345 3,750,000 +100,000 0.33% 1,293,750
2013-01-04 2013-01-02 0.350 3,650,000 -200,000 0.32% 1,277,500
2013-01-03 2012-12-31 0.345 3,850,000 -170,000 0.34% 1,328,250
2012-12-18 2012-12-14 0.305 4,020,000 +2,000 0.36% 1,226,100
2012-12-13 2012-12-11 0.300 4,018,000 +30,000 0.36% 1,205,400
2012-12-04 2012-11-30 0.300 3,988,000 -60,000 0.35% 1,196,400
2012-11-14 2012-11-12 0.300 4,048,000 +300,000 0.36% 1,214,400
2012-11-09 2012-11-07 0.320 3,748,000 +50,000 0.33% 1,199,360
2012-10-26 2012-10-24 0.300 3,698,000 -60,000 0.33% 1,109,400
2012-10-09 2012-10-05 0.285 3,758,000 +120,000 0.33% 1,071,030
2012-09-05 2012-09-03 0.280 3,638,000 -2,000 0.32% 1,018,640
2012-08-29 2012-08-27 0.300 3,640,000 -2,000 0.32% 1,092,000
2012-08-27 2012-08-23 0.300 3,642,000 -46,000 0.32% 1,092,600
2012-08-16 2012-08-14 0.280 3,688,000 +46,000 0.33% 1,032,640
2012-08-15 2012-08-13 0.290 3,642,000 +4,000 0.32% 1,056,180
2012-08-13 2012-08-09 0.315 3,638,000 -1,300,000 0.32% 1,145,970
2012-07-24 2012-07-20 0.228 4,938,000 -8,000 0.44% 1,125,864
2012-07-19 2012-07-17 0.245 4,946,000 +8,000 0.44% 1,211,770
2012-07-03 2012-06-28 0.246 4,938,000 -14,000 0.44% 1,214,748
2012-06-27 2012-06-25 0.265 4,952,000 -12,000 0.44% 1,312,280
2012-06-25 2012-06-21 0.223 4,964,000 -46,000 0.44% 1,106,972
2012-06-22 2012-06-20 0.227 5,010,000 -28,000 0.44% 1,137,270
2012-06-15 2012-06-13 0.212 5,038,000 +24,000 0.45% 1,068,056
2012-06-11 2012-06-07 0.219 5,014,000 -18,000 0.44% 1,098,066
2012-06-06 2012-06-04 0.224 5,032,000 +20,000 0.44% 1,127,168
2012-06-05 2012-06-01 0.236 5,012,000 +128,000 0.44% 1,182,832
2012-05-31 2012-05-29 0.255 4,884,000 +66,000 0.43% 1,245,420
2012-05-30 2012-05-28 0.260 4,818,000 +28,000 0.43% 1,252,680
2012-05-29 2012-05-25 0.265 4,790,000 -12,000 0.42% 1,269,350
2012-05-22 2012-05-18 0.270 4,802,000 +30,000 0.42% 1,296,540
2012-05-10 2012-05-08 0.315 4,772,000 -10,000 0.42% 1,503,180
2012-04-30 2012-04-26 0.325 4,782,000 -100,000 0.42% 1,554,150
2012-03-26 2012-03-22 0.325 4,882,000 -44,000 0.43% 1,586,650
2012-03-22 2012-03-20 0.355 4,926,000 -30,000 0.44% 1,748,730
2012-03-13 2012-03-09 0.355 4,956,000 +200,000 0.44% 1,759,380
2012-03-12 2012-03-08 0.345 4,756,000 -10,000 0.42% 1,640,820
2012-03-09 2012-03-07 0.365 4,766,000 -46,000 0.42% 1,739,590
2012-03-08 2012-03-06 0.355 4,812,000 -20,000 0.43% 1,708,260
2012-03-07 2012-03-05 0.385 4,832,000 -8,000 0.43% 1,860,320
2012-03-05 2012-03-01 0.380 4,840,000 -16,000 0.43% 1,839,200
2012-03-01 2012-02-28 0.390 4,856,000 -126,000 0.43% 1,893,840
2012-02-29 2012-02-27 0.400 4,982,000 +62,000 0.44% 1,992,800
2012-02-27 2012-02-23 0.375 4,920,000 +232,000 0.43% 1,845,000
2012-02-13 2012-02-09 0.360 4,688,000 -24,000 0.41% 1,687,680
2012-02-10 2012-02-08 0.345 4,712,000 -30,000 0.42% 1,625,640
2012-02-09 2012-02-07 0.330 4,742,000 -50,000 0.42% 1,564,860
2012-02-08 2012-02-06 0.330 4,792,000 -40,000 0.42% 1,581,360
2012-02-06 2012-02-02 0.330 4,832,000 +6,000 0.43% 1,594,560
2012-02-03 2012-02-01 0.315 4,826,000 -100,000 0.43% 1,520,190
2012-02-01 2012-01-30 0.305 4,926,000 -4,000 0.44% 1,502,430
2012-01-31 2012-01-27 0.315 4,930,000 -120,000 0.44% 1,552,950
2012-01-27 2012-01-20 0.310 5,050,000 +100,000 0.45% 1,565,500
2012-01-26 2012-01-19 0.295 4,950,000 +150,000 0.44% 1,460,250
2012-01-19 2012-01-17 0.300 4,800,000 +100,000 0.42% 1,440,000
2012-01-16 2012-01-12 0.305 4,700,000 +20,000 0.42% 1,433,500
2012-01-12 2012-01-10 0.300 4,680,000 +4,000 0.41% 1,404,000
2011-12-19 2011-12-15 0.315 4,676,000 -70,000 0.41% 1,472,940
2011-12-07 2011-12-05 0.330 4,746,000 +100,000 0.42% 1,566,180
2011-11-11 2011-11-09 0.350 4,646,000 -100,000 0.41% 1,626,100
2011-11-01 2011-10-28 0.350 4,746,000 -500,000 0.42% 1,661,100
2011-10-17 2011-10-13 0.330 5,246,000 +100,000 0.46% 1,731,180
2011-10-11 2011-10-07 0.300 5,146,000 -30,000 0.45% 1,543,800
2011-09-30 2011-09-27 0.320 5,176,000 -80,000 0.46% 1,656,320
2011-09-26 2011-09-22 0.345 5,256,000 -40,000 0.46% 1,813,320
2011-09-21 2011-09-19 0.380 5,296,000 +80,000 0.47% 2,012,480
2011-09-19 2011-09-15 0.380 5,216,000 -50,000 0.46% 1,982,080
2011-09-16 2011-09-14 0.345 5,266,000 -40,000 0.47% 1,816,770
2011-09-15 2011-09-12 0.340 5,306,000 +140,000 0.47% 1,804,040
2011-08-25 2011-08-23 0.380 5,166,000 -4,000 0.46% 1,963,080
2011-08-24 2011-08-22 0.370 5,170,000 -6,000 0.46% 1,912,900
2011-08-19 2011-08-17 0.380 5,176,000 -20,000 0.46% 1,966,880
2011-08-15 2011-08-11 0.360 5,196,000 +30,000 0.46% 1,870,560
2011-08-12 2011-08-10 0.370 5,166,000 -40,000 0.46% 1,911,420
2011-08-11 2011-08-09 0.375 5,206,000 -40,000 0.46% 1,952,250
2011-08-09 2011-08-05 0.425 5,246,000 -50,000 0.46% 2,229,550
2011-07-25 2011-07-21 0.430 5,296,000 +8,000 0.47% 2,277,280
2011-07-20 2011-07-18 0.470 5,288,000 -2,000 0.47% 2,485,360
2011-07-13 2011-07-11 0.490 5,290,000 +2,000 0.47% 2,592,100
2011-07-11 2011-07-07 0.485 5,288,000 -50,000 0.47% 2,564,680
2011-07-06 2011-07-04 0.460 5,338,000 +100,000 0.47% 2,455,480
2011-06-28 2011-06-24 0.440 5,238,000 +100,000 0.46% 2,304,720
2011-06-23 2011-06-21 0.435 5,138,000 +50,000 0.45% 2,235,030
2011-06-15 2011-06-13 0.495 5,088,000 -28,000 0.45% 2,518,560
2011-06-07 2011-06-02 0.500 5,116,000 +30,000 0.45% 2,558,000
2011-06-03 2011-06-01 0.510 5,086,000 +20,000 0.45% 2,593,860
2011-05-26 2011-05-24 0.510 5,066,000 -94,000 0.45% 2,583,660
2011-05-25 2011-05-23 0.520 5,160,000 -6,000 0.46% 2,683,200
2011-05-24 2011-05-20 0.520 5,166,000 +40,000 0.46% 2,686,320
2011-05-23 2011-05-19 0.550 5,126,000 -176,000 0.45% 2,819,300
2011-05-20 2011-05-18 0.660 5,302,000 +200,000 0.47% 3,499,320
2011-05-19 2011-05-17 0.680 5,102,000 +50,000 0.45% 3,469,360
2011-05-18 2011-05-16 0.690 5,052,000 -100,000 0.45% 3,485,880
2011-05-17 2011-05-13 0.690 5,152,000 +100,000 0.46% 3,554,880
2011-05-16 2011-05-12 0.690 5,052,000 -100,000 0.45% 3,485,880
2011-05-13 2011-05-11 0.720 5,152,000 +110,000 0.46% 3,709,440
2011-05-12 2011-05-09 0.720 5,042,000 -50,000 0.45% 3,630,240
2011-05-11 2011-05-06 0.670 5,092,000 -340,000 0.45% 3,411,640
2011-05-09 2011-05-05 0.680 5,432,000 -120,000 0.48% 3,693,760
2011-05-06 2011-05-04 0.710 5,552,000 +160,000 0.49% 3,941,920
2011-05-05 2011-05-03 0.690 5,392,000 -74,000 0.48% 3,720,480
2011-05-04 2011-04-29 0.610 5,466,000 -282,000 0.48% 3,334,260
2011-05-03 2011-04-28 0.610 5,748,000 -200,000 0.51% 3,506,280
2011-04-29 2011-04-27 0.600 5,948,000 +50,000 0.53% 3,568,800
2011-04-28 2011-04-26 0.600 5,898,000 -302,000 0.52% 3,538,800
2011-04-27 2011-04-21 0.600 6,200,000 -78,000 0.55% 3,720,000
2011-04-21 2011-04-19 0.610 6,278,000 -1,250,000 0.55% 3,829,580
2011-04-20 2011-04-18 0.620 7,528,000 -150,000 0.67% 4,667,360
2011-04-19 2011-04-15 0.590 7,678,000 +100,000 0.68% 4,530,020
2011-04-18 2011-04-14 0.590 7,578,000 -50,000 0.67% 4,471,020
2011-04-15 2011-04-13 0.580 7,628,000 +100,000 0.67% 4,424,240
2011-04-14 2011-04-12 0.580 7,528,000 +10,000 0.67% 4,366,240
2011-04-13 2011-04-11 0.600 7,518,000 -50,000 0.66% 4,510,800
2011-04-12 2011-04-08 0.580 7,568,000 -2,000 0.67% 4,389,440
2011-04-11 2011-04-07 0.590 7,570,000 +50,000 0.67% 4,466,300
2011-04-07 2011-04-04 0.610 7,520,000 -80,000 0.66% 4,587,200
2011-04-06 2011-04-01 0.570 7,600,000 -50,000 0.67% 4,332,000
2011-04-04 2011-03-31 0.570 7,650,000 +144,000 0.68% 4,360,500
2011-04-01 2011-03-30 0.590 7,506,000 -1,884,000 0.66% 4,428,540
2011-03-31 2011-03-29 0.540 9,390,000 -750,000 0.83% 5,070,600
2011-03-30 2011-03-28 0.550 10,140,000 -1,904,000 0.90% 5,577,000
2011-03-29 2011-03-25 0.600 12,044,000 +60,000 1.06% 7,226,400
2011-03-28 2011-03-24 0.630 11,984,000 +10,000 1.06% 7,549,920
2011-03-25 2011-03-23 0.620 11,974,000 +50,000 1.06% 7,423,880
2011-03-24 2011-03-22 0.640 11,924,000 -20,000 1.05% 7,631,360
2011-03-22 2011-03-18 0.640 11,944,000 -50,000 1.06% 7,644,160
2011-03-21 2011-03-17 0.630 11,994,000 +22,000 1.06% 7,556,220
2011-03-18 2011-03-16 0.670 11,972,000 +8,000 1.06% 8,021,240
2011-03-17 2011-03-15 0.640 11,964,000 -10,000 1.06% 7,656,960
2011-03-16 2011-03-14 0.680 11,974,000 +50,000 1.06% 8,142,320
2011-03-15 2011-03-11 0.650 11,924,000 -284,000 1.05% 7,750,600
2011-03-14 2011-03-10 0.710 12,208,000 +206,000 1.08% 8,667,680
2011-03-11 2011-03-09 0.850 12,002,000 -118,000 1.06% 10,201,700
2011-03-10 2011-03-08 0.850 12,120,000 +60,000 1.07% 10,302,000
2011-03-09 2011-03-07 0.830 12,060,000 +1,084,000 1.07% 10,009,800
2011-03-08 2011-03-04 0.870 10,976,000 +34,000 0.97% 9,549,120
2011-03-07 2011-03-03 0.910 10,942,000 +4,744,000 0.97% 9,957,220
2011-03-04 2011-03-02 0.900 6,198,000 +600,000 0.55% 5,578,200
2011-03-03 2011-03-01 0.910 5,598,000 +1,000,000 0.49% 5,094,180
2011-03-02 2011-02-28 0.900 4,598,000 -370,000 0.41% 4,138,200
2011-03-01 2011-02-25 0.800 4,968,000 +138,000 0.44% 3,974,400
2011-02-28 2011-02-24 0.770 4,830,000 -496,000 0.43% 3,719,100
2011-02-25 2011-02-23 0.800 5,326,000 +50,000 0.47% 4,260,800
2011-02-24 2011-02-22 0.750 5,276,000 +176,000 0.47% 3,957,000
2011-02-22 2011-02-18 0.780 5,100,000 +100,000 0.45% 3,978,000
2011-02-21 2011-02-17 0.770 5,000,000 +82,000 0.44% 3,850,000
2011-02-18 2011-02-16 0.750 4,918,000 -30,000 0.43% 3,688,500
2011-02-16 2011-02-14 0.780 4,948,000 +100,000 0.44% 3,859,440
2011-02-11 2011-02-09 0.750 4,848,000 +80,000 0.43% 3,636,000
2011-02-08 2011-02-02 0.810 4,768,000 +20,000 0.42% 3,862,080
2011-01-31 2011-01-27 0.800 4,748,000 +40,000 0.42% 3,798,400
2011-01-28 2011-01-26 0.800 4,708,000 +24,000 0.42% 3,766,400
2011-01-27 2011-01-25 0.790 4,684,000 +50,000 0.41% 3,700,360
2011-01-26 2011-01-24 0.810 4,634,000 +118,000 0.41% 3,753,540
2011-01-25 2011-01-21 0.870 4,516,000 -244,000 0.40% 3,928,920
2011-01-24 2011-01-20 0.860 4,760,000 +42,000 0.42% 4,093,600
2011-01-21 2011-01-19 0.800 4,718,000 +54,000 0.42% 3,774,400
2011-01-20 2011-01-18 0.800 4,664,000 -290,000 0.41% 3,731,200
2011-01-19 2011-01-17 0.800 4,954,000 -160,000 0.44% 3,963,200
2011-01-18 2011-01-14 0.820 5,114,000 -112,000 0.45% 4,193,480
2011-01-17 2011-01-13 0.750 5,226,000 -322,000 0.46% 3,919,500
2011-01-13 2011-01-11 0.730 5,548,000 -192,000 0.49% 4,050,040
2011-01-11 2011-01-07 0.740 5,740,000 +160,000 0.51% 4,247,600
2011-01-10 2011-01-06 0.750 5,580,000 +146,000 0.49% 4,185,000
2011-01-07 2011-01-05 0.750 5,434,000 +420,000 0.48% 4,075,500
2011-01-06 2011-01-04 0.790 5,014,000 -200,000 0.44% 3,961,060
2011-01-05 2011-01-03 0.730 5,214,000 -858,000 0.46% 3,806,220
2011-01-04 2010-12-31 0.730 6,072,000 -2,614,000 0.54% 4,432,560
2010-12-29 2010-12-24 0.730 8,686,000 +26,000 0.77% 6,340,780
2010-12-28 2010-12-22 0.770 8,660,000 +34,000 0.77% 6,668,200
2010-12-20 2010-12-16 0.770 8,626,000 +714,000 0.76% 6,642,020
2010-12-17 2010-12-15 0.760 7,912,000 -20,000 0.70% 6,013,120
2010-12-16 2010-12-14 0.770 7,932,000 -172,000 0.70% 6,107,640
2010-12-15 2010-12-13 0.740 8,104,000 +130,000 0.72% 5,996,960
2010-12-14 2010-12-10 0.760 7,974,000 -70,000 0.70% 6,060,240
2010-12-13 2010-12-09 0.770 8,044,000 -140,000 0.71% 6,193,880
2010-12-10 2010-12-08 0.780 8,184,000 -30,000 0.72% 6,383,520
2010-12-09 2010-12-07 0.790 8,214,000 +100,000 0.73% 6,489,060
2010-12-08 2010-12-06 0.830 8,114,000 +190,000 0.72% 6,734,620
2010-12-06 2010-12-02 0.840 7,924,000 +68,000 0.70% 6,656,160
2010-12-03 2010-12-01 0.820 7,856,000 -40,000 0.69% 6,441,920
2010-11-30 2010-11-26 0.840 7,896,000 -1,000,000 0.70% 6,632,640
2010-11-29 2010-11-25 0.840 8,896,000 -740,000 0.79% 7,472,640
2010-11-26 2010-11-24 0.750 9,636,000 +1,980,000 0.85% 7,227,000
2010-11-25 2010-11-23 0.720 7,656,000 +2,758,000 0.68% 5,512,320
2010-11-24 2010-11-22 0.720 4,898,000 -474,000 0.43% 3,526,560
2010-11-23 2010-11-19 0.610 5,372,000 -100,000 0.47% 3,276,920
2010-11-22 2010-11-18 0.630 5,472,000 +20,000 0.48% 3,447,360
2010-11-19 2010-11-17 0.570 5,452,000 -4,000 0.48% 3,107,640
2010-11-18 2010-11-16 0.580 5,456,000 +122,000 0.48% 3,164,480
2010-11-17 2010-11-15 0.620 5,334,000 -150,000 0.47% 3,307,080
2010-11-16 2010-11-12 0.630 5,484,000 -652,000 0.48% 3,454,920
2010-11-15 2010-11-11 0.470 6,136,000 -350,000 0.54% 2,883,920
2010-11-12 2010-11-10 0.465 6,486,000 -10,000 0.57% 3,015,990
2010-11-10 2010-11-08 0.465 6,496,000 +100,000 0.57% 3,020,640
2010-11-08 2010-11-04 0.475 6,396,000 -148,000 0.57% 3,038,100
2010-11-05 2010-11-03 0.460 6,544,000 -28,000 0.58% 3,010,240
2010-11-03 2010-11-01 0.445 6,572,000 -30,000 0.58% 2,924,540
2010-11-01 2010-10-28 0.420 6,602,000 -80,000 0.58% 2,772,840
2010-10-29 2010-10-27 0.410 6,682,000 -30,000 0.59% 2,739,620
2010-10-28 2010-10-26 0.435 6,712,000 -100,000 0.59% 2,919,720
2010-10-27 2010-10-25 0.445 6,812,000 -8,000 0.60% 3,031,340
2010-10-26 2010-10-22 0.445 6,820,000 -240,000 0.60% 3,034,900
2010-10-25 2010-10-21 0.425 7,060,000 -528,000 0.62% 3,000,500
2010-10-22 2010-10-20 0.400 7,588,000 -158,000 0.67% 3,035,200
2010-10-21 2010-10-19 0.395 7,746,000 +8,000 0.68% 3,059,670
2010-10-20 2010-10-18 0.390 7,738,000 +100,000 0.68% 3,017,820
2010-10-19 2010-10-15 0.390 7,638,000 -100,000 0.68% 2,978,820
2010-10-18 2010-10-14 0.390 7,738,000 +50,000 0.68% 3,017,820
2010-10-12 2010-10-08 0.395 7,688,000 +70,000 0.68% 3,036,760
2010-10-08 2010-10-06 0.395 7,618,000 +100,000 0.67% 3,009,110
2010-10-07 2010-10-05 0.395 7,518,000 +100,000 0.66% 2,969,610
2010-10-06 2010-10-04 0.390 7,418,000 +150,000 0.66% 2,893,020
2010-10-05 2010-09-30 0.395 7,268,000 +100,000 0.64% 2,870,860
2010-09-27 2010-09-22 0.400 7,168,000 -104,000 0.63% 2,867,200
2010-09-24 2010-09-21 0.410 7,272,000 -70,000 0.64% 2,981,520
2010-09-22 2010-09-20 0.385 7,342,000 -100,000 0.65% 2,826,670
2010-09-21 2010-09-17 0.390 7,442,000 +10,000 0.66% 2,902,380
2010-09-20 2010-09-16 0.385 7,432,000 -20,000 0.66% 2,861,320
2010-09-16 2010-09-14 0.395 7,452,000 -200,000 0.66% 2,943,540
2010-09-15 2010-09-13 0.390 7,652,000 -60,000 0.68% 2,984,280
2010-09-14 2010-09-10 0.385 7,712,000 -50,000 0.68% 2,969,120
2010-09-09 2010-09-07 0.385 7,762,000 -100,000 0.69% 2,988,370
2010-09-08 2010-09-06 0.385 7,862,000 -134,000 0.69% 3,026,870
2010-09-01 2010-08-30 0.355 7,996,000 -20,000 0.71% 2,838,580
2010-08-27 2010-08-25 0.355 8,016,000 -2,000 0.71% 2,845,680
2010-08-25 2010-08-23 0.370 8,018,000 -100,000 0.71% 2,966,660
2010-08-24 2010-08-20 0.380 8,118,000 -58,000 0.72% 3,084,840
2010-08-23 2010-08-19 0.375 8,176,000 -120,000 0.72% 3,066,000
2010-08-17 2010-08-13 0.355 8,296,000 +30,000 0.73% 2,945,080
2010-08-13 2010-08-11 0.360 8,266,000 +100,000 0.73% 2,975,760
2010-08-12 2010-08-10 0.375 8,166,000 -6,000 0.72% 3,062,250
2010-08-11 2010-08-09 0.385 8,172,000 -100,000 0.72% 3,146,220
2010-08-09 2010-08-05 0.365 8,272,000 -50,000 0.73% 3,019,280
2010-08-04 2010-08-02 0.360 8,322,000 -100,000 0.74% 2,995,920
2010-07-22 2010-07-20 0.330 8,422,000 -200,000 0.74% 2,779,260
2010-07-15 2010-07-13 0.340 8,622,000 -200,000 0.76% 2,931,480
2010-07-12 2010-07-08 0.310 8,822,000 +100,000 0.78% 2,734,820
2010-07-07 2010-07-05 0.300 8,722,000 +10,000 0.77% 2,616,600
2010-07-05 2010-06-30 0.305 8,712,000 -324,000 0.77% 2,657,160
2010-07-02 2010-06-29 0.305 9,036,000 -50,000 0.80% 2,755,980
2010-06-28 2010-06-24 0.330 9,086,000 -10,000 0.80% 2,998,380
2010-06-24 2010-06-22 0.335 9,096,000 -50,000 0.80% 3,047,160
2010-06-23 2010-06-21 0.335 9,146,000 +8,000 0.81% 3,063,910
2010-06-15 2010-06-11 0.330 9,138,000 -32,000 0.81% 3,015,540
2010-06-11 2010-06-09 0.325 9,170,000 -126,000 0.81% 2,980,250
2010-06-09 2010-06-07 0.315 9,296,000 +80,000 0.82% 2,928,240
2010-06-08 2010-06-04 0.295 9,216,000 -310,000 0.81% 2,718,720
2010-06-07 2010-06-03 0.290 9,526,000 +210,000 0.84% 2,762,540
2010-06-03 2010-06-01 0.285 9,316,000 -162,000 0.82% 2,655,060
2010-06-02 2010-05-31 0.285 9,478,000 -78,000 0.84% 2,701,230
2010-06-01 2010-05-28 0.295 9,556,000 +86,000 0.84% 2,819,020
2010-05-31 2010-05-27 0.290 9,470,000 +70,000 0.84% 2,746,300
2010-05-27 2010-05-25 0.275 9,400,000 -250,000 0.83% 2,585,000
2010-05-25 2010-05-20 0.280 9,650,000 +32,000 0.85% 2,702,000
2010-05-24 2010-05-19 0.295 9,618,000 +50,000 0.85% 2,837,310
2010-05-20 2010-05-18 0.295 9,568,000 +374,000 0.85% 2,822,560
2010-05-19 2010-05-17 0.300 9,194,000 -132,000 0.81% 2,758,200
2010-05-17 2010-05-13 0.330 9,326,000 +40,000 0.82% 3,077,580
2010-05-14 2010-05-12 0.325 9,286,000 -146,000 0.82% 3,017,950
2010-05-13 2010-05-11 0.330 9,432,000 +100,000 0.83% 3,112,560
2010-05-12 2010-05-10 0.340 9,332,000 +80,000 0.82% 3,172,880
2010-05-11 2010-05-07 0.330 9,252,000 +72,000 0.82% 3,053,160
2010-05-10 2010-05-06 0.340 9,180,000 +150,000 0.81% 3,121,200
2010-05-07 2010-05-05 0.350 9,030,000 -228,000 0.80% 3,160,500
2010-05-06 2010-05-04 0.355 9,258,000 -52,000 0.82% 3,286,590
2010-05-04 2010-04-30 0.370 9,310,000 +70,000 0.82% 3,444,700
2010-05-03 2010-04-29 0.370 9,240,000 +260,000 0.82% 3,418,800
2010-04-30 2010-04-28 0.375 8,980,000 +20,000 0.79% 3,367,500
2010-04-29 2010-04-27 0.375 8,960,000 +92,000 0.79% 3,360,000
2010-04-28 2010-04-26 0.380 8,868,000 -452,000 0.78% 3,369,840
2010-04-27 2010-04-23 0.385 9,320,000 +204,000 0.82% 3,588,200
2010-04-26 2010-04-22 0.375 9,116,000 -148,000 0.81% 3,418,500
2010-04-23 2010-04-21 0.375 9,264,000 +380,000 0.82% 3,474,000
2010-04-21 2010-04-19 0.375 8,884,000 +310,000 0.79% 3,331,500
2010-04-20 2010-04-16 0.390 8,574,000 +264,000 0.76% 3,343,860
2010-04-19 2010-04-15 0.400 8,310,000 -490,000 0.73% 3,324,000
2010-04-16 2010-04-14 0.385 8,800,000 -940,000 0.78% 3,388,000
2010-04-15 2010-04-13 0.370 9,740,000 +286,000 0.86% 3,603,800
2010-04-14 2010-04-12 0.375 9,454,000 -810,000 0.84% 3,545,250
2010-04-12 2010-04-08 0.340 10,264,000 +406,000 0.91% 3,489,760
2010-04-09 2010-04-07 0.350 9,858,000 +294,000 0.87% 3,450,300
2010-04-08 2010-04-01 0.345 9,564,000 -80,000 0.85% 3,299,580
2010-04-07 2010-03-31 0.325 9,644,000 +492,000 0.85% 3,134,300
2010-04-01 2010-03-30 0.340 9,152,000 +320,000 0.81% 3,111,680
2010-03-31 2010-03-29 0.345 8,832,000 +512,000 0.78% 3,047,040
2010-03-30 2010-03-26 0.355 8,320,000 +672,000 0.74% 2,953,600
2010-03-29 2010-03-25 0.370 7,648,000 +1,140,000 0.68% 2,829,760
2010-03-26 2010-03-24 0.395 6,508,000 +144,000 0.58% 2,570,660
2010-03-25 2010-03-23 0.405 6,364,000 +132,000 0.56% 2,577,420
2010-03-24 2010-03-22 0.415 6,232,000 +90,000 0.55% 2,586,280
2010-03-23 2010-03-19 0.425 6,142,000 -20,000 0.54% 2,610,350
2010-03-22 2010-03-18 0.425 6,162,000 +120,000 0.54% 2,618,850
2010-03-19 2010-03-17 0.425 6,042,000 +150,000 0.53% 2,567,850
2010-03-17 2010-03-15 0.435 5,892,000 +244,000 0.52% 2,563,020
2010-03-16 2010-03-12 0.440 5,648,000 -144,000 0.50% 2,485,120
2010-03-15 2010-03-11 0.405 5,792,000 -200,000 0.51% 2,345,760
2010-03-09 2010-03-05 0.415 5,992,000 +100,000 0.53% 2,486,680
2010-03-08 2010-03-04 0.410 5,892,000 +100,000 0.52% 2,415,720
2010-03-05 2010-03-03 0.410 5,792,000 +40,000 0.51% 2,374,720
2010-03-04 2010-03-02 0.415 5,752,000 -280,000 0.51% 2,387,080
2010-03-03 2010-03-01 0.415 6,032,000 +30,000 0.53% 2,503,280
2010-03-02 2010-02-26 0.420 6,002,000 +96,000 0.53% 2,520,840
2010-03-01 2010-02-25 0.420 5,906,000 +20,000 0.52% 2,480,520
2010-02-24 2010-02-22 0.430 5,886,000 +14,000 0.52% 2,530,980
2010-02-23 2010-02-19 0.395 5,872,000 -18,000 0.52% 2,319,440
2010-02-22 2010-02-18 0.395 5,890,000 -4,000 0.52% 2,326,550
2010-02-19 2010-02-17 0.405 5,894,000 +18,000 0.52% 2,387,070
2010-02-10 2010-02-08 0.390 5,876,000 +6,000 0.52% 2,291,640
2010-02-08 2010-02-04 0.405 5,870,000 -26,000 0.52% 2,377,350
2010-02-05 2010-02-03 0.415 5,896,000 -30,000 0.52% 2,446,840
2010-02-03 2010-02-01 0.385 5,926,000 -20,000 0.52% 2,281,510
2010-02-01 2010-01-28 0.405 5,946,000 +100,000 0.53% 2,408,130
2010-01-29 2010-01-27 0.400 5,846,000 +30,000 0.52% 2,338,400
2010-01-28 2010-01-26 0.385 5,816,000 +178,000 0.51% 2,239,160
2010-01-27 2010-01-25 0.410 5,638,000 -190,000 0.50% 2,311,580
2010-01-26 2010-01-22 0.410 5,828,000 +130,000 0.52% 2,389,480
2010-01-25 2010-01-21 0.420 5,698,000 +62,000 0.50% 2,393,160
2010-01-22 2010-01-20 0.445 5,636,000 +174,000 0.50% 2,508,020
2010-01-21 2010-01-19 0.435 5,462,000 +320,000 0.48% 2,375,970
2010-01-20 2010-01-18 0.455 5,142,000 +200,000 0.45% 2,339,610
2010-01-19 2010-01-15 0.405 4,942,000 +30,000 0.44% 2,001,510
2010-01-18 2010-01-14 0.435 4,912,000 -350,000 0.43% 2,136,720
2010-01-15 2010-01-13 0.425 5,262,000 -270,000 0.47% 2,236,350
2010-01-14 2010-01-12 0.380 5,532,000 +20,000 0.49% 2,102,160
2010-01-13 2010-01-11 0.375 5,512,000 -86,000 0.49% 2,067,000
2010-01-12 2010-01-08 0.375 5,598,000 -342,000 0.49% 2,099,250
2010-01-07 2010-01-05 0.325 5,940,000 -156,000 0.53% 1,930,500
2010-01-05 2009-12-31 0.305 6,096,000 -30,000 0.54% 1,859,280
2010-01-04 2009-12-29 0.320 6,126,000 -20,000 0.54% 1,960,320
2009-12-29 2009-12-24 0.305 6,146,000 +20,000 0.54% 1,874,530
2009-12-18 2009-12-16 0.275 6,126,000 -68,000 0.54% 1,684,650
2009-12-11 2009-12-09 0.305 6,194,000 -8,000 0.55% 1,889,170
2009-12-08 2009-12-04 0.290 6,202,000 +30,000 0.55% 1,798,580
2009-12-07 2009-12-03 0.295 6,172,000 -220,000 0.55% 1,820,740
2009-11-30 2009-11-26 0.290 6,392,000 +300,000 0.56% 1,853,680
2009-11-25 2009-11-23 0.295 6,092,000 +100,000 0.54% 1,797,140
2009-11-24 2009-11-20 0.290 5,992,000 +140,000 0.53% 1,737,680
2009-11-23 2009-11-19 0.300 5,852,000 +102,000 0.52% 1,755,600
2009-11-20 2009-11-18 0.300 5,750,000 +40,000 0.51% 1,725,000
2009-11-19 2009-11-17 0.305 5,710,000 +50,000 0.50% 1,741,550
2009-11-13 2009-11-11 0.330 5,660,000 +220,000 0.50% 1,867,800
2009-11-12 2009-11-10 0.300 5,440,000 -10,000 0.48% 1,632,000
2009-11-10 2009-11-06 0.305 5,450,000 -200,000 0.48% 1,662,250
2009-11-06 2009-11-04 0.275 5,650,000 +10,000 0.50% 1,553,750
2009-10-30 2009-10-28 0.275 5,640,000 -24,000 0.50% 1,551,000
2009-10-22 2009-10-20 0.275 5,664,000 -190,000 0.50% 1,557,600
2009-10-19 2009-10-15 0.270 5,854,000 -10,000 0.52% 1,580,580
2009-10-16 2009-10-14 0.280 5,864,000 +100,000 0.52% 1,641,920
2009-10-15 2009-10-13 0.270 5,764,000 +24,000 0.51% 1,556,280
2009-10-08 2009-10-06 0.280 5,740,000 +10,000 0.51% 1,607,200
2009-09-01 2009-08-28 0.295 5,730,000 -20,000 0.51% 1,690,350
2009-08-26 2009-08-24 0.315 5,750,000 +20,000 0.51% 1,811,250
2009-08-25 2009-08-21 0.305 5,730,000 -20,000 0.51% 1,747,650
2009-08-21 2009-08-19 0.290 5,750,000 -110,000 0.51% 1,667,500
2009-08-18 2009-08-14 0.310 5,860,000 -36,000 0.52% 1,816,600
2009-08-14 2009-08-12 0.335 5,896,000 -50,000 0.52% 1,975,160
2009-08-12 2009-08-10 0.355 5,946,000 -50,000 0.53% 2,110,830
2009-08-11 2009-08-07 0.355 5,996,000 -40,000 0.53% 2,128,580
2009-08-10 2009-08-06 0.325 6,036,000 +40,000 0.53% 1,961,700
2009-08-07 2009-08-05 0.320 5,996,000 +10,000 0.53% 1,918,720
2009-08-06 2009-08-04 0.300 5,986,000 -150,000 0.53% 1,795,800
2009-08-05 2009-08-03 0.305 6,136,000 -502,000 0.54% 1,871,480
2009-08-04 2009-07-31 0.246 6,638,000 +10,000 0.59% 1,632,948
2009-07-30 2009-07-28 0.248 6,628,000 +242,000 0.59% 1,643,744
2009-07-21 2009-07-17 0.235 6,386,000 -200,000 0.56% 1,500,710
2009-07-20 2009-07-16 0.226 6,586,000 +50,000 0.58% 1,488,436
2009-07-09 2009-07-07 0.220 6,536,000 -22,000 0.58% 1,437,920
2009-07-06 2009-07-02 0.218 6,558,000 -8,000 0.58% 1,429,644
2009-06-25 2009-06-23 0.200 6,566,000 -10,000 0.58% 1,313,200
2009-06-01 2009-05-27 0.249 6,576,000 +30,000 0.58% 1,637,424
2009-05-25 2009-05-21 0.230 6,546,000 +100,000 0.58% 1,505,580
2009-05-12 2009-05-08 0.175 6,446,000 +56,000 0.57% 1,128,050
2009-05-08 2009-05-06 0.175 6,390,000 +60,000 0.56% 1,118,250
2009-05-07 2009-05-05 0.167 6,330,000 -400,000 0.56% 1,057,110
2009-05-05 2009-04-30 0.167 6,730,000 -300,000 0.59% 1,123,910
2009-04-30 2009-04-28 0.155 7,030,000 -170,000 0.62% 1,089,650
2009-04-29 2009-04-27 0.175 7,200,000 -50,000 0.64% 1,260,000
2009-04-27 2009-04-23 0.155 7,250,000 -10,000 0.64% 1,123,750
2009-04-24 2009-04-22 0.154 7,260,000 -10,000 0.64% 1,118,040
2009-04-17 2009-04-15 0.152 7,270,000 +10,000 0.64% 1,105,040
2009-04-16 2009-04-14 0.160 7,260,000 -102,000 0.64% 1,161,600
2009-04-14 2009-04-08 0.141 7,362,000 -10,000 0.65% 1,038,042
2009-04-09 2009-04-07 0.144 7,372,000 +2,000 0.65% 1,061,568
2009-04-08 2009-04-06 0.135 7,370,000 -10,000 0.65% 994,950
2009-04-07 2009-04-03 0.141 7,380,000 +300,000 0.65% 1,040,580
2009-03-31 2009-03-27 0.140 7,080,000 +14,000 0.63% 991,200
2009-03-24 2009-03-20 0.100 7,066,000 +180,000 0.62% 706,600
2009-02-25 2009-02-23 0.100 6,886,000 +500,000 0.61% 688,600
2009-02-23 2009-02-19 0.105 6,386,000 -26,000 0.56% 670,530
2009-02-20 2009-02-18 0.097 6,412,000 -100,000 0.57% 621,964
2009-02-19 2009-02-17 0.096 6,512,000 +60,000 0.58% 625,152
2009-02-18 2009-02-16 0.097 6,452,000 -100,000 0.57% 625,844
2009-02-09 2009-02-05 0.090 6,552,000 -12,000 0.58% 589,680
2009-02-04 2009-02-02 0.095 6,564,000 +100,000 0.58% 623,580
2009-02-03 2009-01-30 0.100 6,464,000 -116,000 0.57% 646,400
2009-01-30 2009-01-23 0.094 6,580,000 +10,000 0.58% 618,520
2009-01-29 2009-01-22 0.094 6,570,000 +54,000 0.58% 617,580
2009-01-21 2009-01-19 0.093 6,516,000 -100,000 0.58% 605,988
2009-01-15 2009-01-13 0.095 6,616,000 -100,000 0.58% 628,520
2009-01-13 2009-01-09 0.100 6,716,000 -100,000 0.59% 671,600
2009-01-12 2009-01-08 0.110 6,816,000 +30,000 0.60% 749,760
2009-01-09 2009-01-07 0.114 6,786,000 +24,000 0.60% 773,604
2009-01-08 2009-01-06 0.111 6,762,000 +150,000 0.60% 750,582
2009-01-07 2009-01-05 0.104 6,612,000 +50,000 0.58% 687,648
2009-01-05 2008-12-31 0.105 6,562,000 +270,000 0.58% 689,010
2009-01-02 2008-12-29 0.100 6,292,000 -236,000 0.56% 629,200
2008-12-29 2008-12-22 0.088 6,528,000 +800,000 0.58% 574,464
2008-12-15 2008-12-11 0.088 5,728,000 +1,000,000 0.51% 504,064
2008-12-02 2008-11-28 0.093 4,728,000 -10,000 0.42% 439,704
2008-11-25 2008-11-21 0.107 4,738,000 -278,000 0.42% 506,966
2008-10-27 2008-10-23 0.153 5,016,000 +100,000 0.44% 767,448
2008-10-24 2008-10-22 0.160 4,916,000 -20,000 0.43% 786,560
2008-10-23 2008-10-21 0.164 4,936,000 -100,000 0.44% 809,504
2008-10-21 2008-10-17 0.160 5,036,000 -20,000 0.45% 805,760
2008-10-15 2008-10-13 0.165 5,056,000 +20,000 0.45% 834,240
2008-10-08 2008-10-03 0.188 5,036,000 +92,000 0.45% 946,768
2008-09-29 2008-09-25 0.199 4,944,000 -22,000 0.44% 983,856
2008-09-26 2008-09-24 0.200 4,966,000 -100,000 0.44% 993,200
2008-09-22 2008-09-18 0.192 5,066,000 -106,000 0.45% 972,672
2008-09-10 2008-09-08 0.200 5,172,000 -100,000 0.46% 1,034,400
2008-09-02 2008-08-29 0.206 5,272,000 -20,000 0.47% 1,086,032
2008-08-26 2008-08-21 0.201 5,292,000 +12,000 0.47% 1,063,692
2008-08-13 2008-08-11 0.215 5,280,000 +20,000 0.47% 1,135,200
2008-08-11 2008-08-07 0.228 5,260,000 -10,000 0.46% 1,199,280
2008-08-07 2008-08-04 0.228 5,270,000 -70,000 0.47% 1,201,560
2008-08-04 2008-07-31 0.230 5,340,000 +100,000 0.47% 1,228,200
2008-08-01 2008-07-30 0.220 5,240,000 +30,000 0.46% 1,152,800
2008-07-29 2008-07-25 0.230 5,210,000 -156,000 0.46% 1,198,300
2008-06-25 2008-06-23 0.237 5,366,000 +10,000 0.47% 1,271,742
2008-06-24 2008-06-20 0.232 5,356,000 -100,000 0.47% 1,242,592
2008-05-30 2008-05-28 0.234 5,456,000 +2,000 0.48% 1,276,704
2008-05-29 2008-05-27 0.243 5,454,000 +268,000 0.48% 1,325,322
2008-05-22 2008-05-20 0.239 5,186,000 -100,000 0.46% 1,239,454
2008-05-09 2008-05-07 0.250 5,286,000 -30,000 0.47% 1,321,500
2008-05-08 2008-05-06 0.245 5,316,000 +6,000 0.47% 1,302,420
2008-05-06 2008-05-02 0.234 5,310,000 +100,000 0.47% 1,242,540
2008-05-05 2008-04-30 0.233 5,210,000 +232,000 0.46% 1,213,930
2008-04-25 2008-04-23 0.239 4,978,000 +38,000 0.44% 1,189,742
2008-04-22 2008-04-18 0.248 4,940,000 +50,000 0.44% 1,225,120
2008-04-17 2008-04-15 0.255 4,890,000 -30,000 0.43% 1,246,950
2008-04-15 2008-04-11 0.238 4,920,000 -320,000 0.43% 1,170,960
2008-04-14 2008-04-10 0.239 5,240,000 -70,000 0.46% 1,252,360
2008-04-11 2008-04-09 0.217 5,310,000 +100,000 0.47% 1,152,270
2008-04-09 2008-04-07 0.223 5,210,000 +20,000 0.46% 1,161,830
2008-04-08 2008-04-03 0.230 5,190,000 -2,000 0.46% 1,193,700
2008-04-02 2008-03-31 0.250 5,192,000 -30,000 0.46% 1,298,000
2008-03-25 2008-03-19 0.235 5,222,000 -48,000 0.46% 1,227,170
2008-03-20 2008-03-18 0.220 5,270,000 +50,000 0.47% 1,159,400
2008-03-05 2008-03-03 0.280 5,220,000 +10,000 0.46% 1,461,600
2008-02-14 2008-02-12 0.285 5,210,000 -30,000 0.46% 1,484,850
2008-02-12 2008-02-06 0.290 5,240,000 -624,000 0.46% 1,519,600
2008-02-05 2008-02-01 0.260 5,864,000 +320,000 0.52% 1,524,640
2008-02-04 2008-01-31 0.250 5,544,000 -30,000 0.49% 1,386,000
2008-02-01 2008-01-30 0.241 5,574,000 +200,000 0.49% 1,343,334
2008-01-31 2008-01-29 0.242 5,374,000 +208,000 0.48% 1,300,508
2008-01-30 2008-01-28 0.260 5,166,000 +216,000 0.46% 1,343,160
2008-01-23 2008-01-21 0.300 4,950,000 +88,000 0.44% 1,485,000
2008-01-22 2008-01-18 0.335 4,862,000 +30,000 0.43% 1,628,770
2008-01-09 2008-01-07 0.415 4,832,000 +10,000 0.43% 2,005,280
2008-01-08 2008-01-04 0.420 4,822,000 +8,000 0.43% 2,025,240
2008-01-07 2008-01-03 0.405 4,814,000 -26,000 0.43% 1,949,670
2008-01-02 2007-12-27 0.375 4,840,000 -26,000 0.43% 1,815,000
2007-12-18 2007-12-14 0.370 4,866,000 -10,000 0.43% 1,800,420
2007-12-12 2007-12-10 0.370 4,876,000 +36,000 0.43% 1,804,120
2007-12-10 2007-12-06 0.395 4,840,000 +10,000 0.43% 1,911,800
2007-12-05 2007-12-03 0.395 4,830,000 -22,000 0.43% 1,907,850
2007-12-03 2007-11-29 0.400 4,852,000 +10,000 0.43% 1,940,800
2007-11-30 2007-11-28 0.405 4,842,000 +38,000 0.43% 1,961,010
2007-11-29 2007-11-27 0.410 4,804,000 +56,000 0.42% 1,969,640
2007-11-22 2007-11-20 0.440 4,748,000 +50,000 0.42% 2,089,120
2007-11-21 2007-11-19 0.455 4,698,000 -50,000 0.42% 2,137,590
2007-11-15 2007-11-13 0.450 4,748,000 -18,000 0.42% 2,136,600
2007-11-09 2007-11-07 0.470 4,766,000 +58,000 0.42% 2,240,020
2007-11-07 2007-11-05 0.445 4,708,000 +372,000 0.42% 2,095,060
2007-11-06 2007-11-02 0.440 4,336,000 -950,000 0.38% 1,907,840
2007-11-05 2007-11-01 0.445 5,286,000 +142,000 0.47% 2,352,270
2007-11-02 2007-10-31 0.470 5,144,000 +20,000 0.45% 2,417,680
2007-10-30 2007-10-26 0.495 5,124,000 -72,000 0.45% 2,536,380
2007-10-29 2007-10-25 0.500 5,196,000 -2,000 0.46% 2,598,000
2007-10-26 2007-10-24 0.495 5,198,000 -2,000 0.46% 2,573,010
2007-10-24 2007-10-22 0.520 5,200,000 -200,000 0.46% 2,704,000
2007-10-18 2007-10-16 0.560 5,400,000 +200,000 0.48% 3,024,000
2007-10-16 2007-10-12 0.580 5,200,000 -50,000 0.46% 3,016,000
2007-10-12 2007-10-10 0.540 5,250,000 -50,000 0.46% 2,835,000
2007-10-09 2007-10-05 0.550 5,300,000 -20,000 0.47% 2,915,000
2007-10-08 2007-10-04 0.530 5,320,000 +18,000 0.47% 2,819,600
2007-10-04 2007-10-02 0.560 5,302,000 +50,000 0.47% 2,969,120
2007-10-03 2007-09-28 0.530 5,252,000 -20,000 0.46% 2,783,560
2007-09-25 2007-09-21 0.550 5,272,000 +10,000 0.47% 2,899,600
2007-09-24 2007-09-20 0.550 5,262,000 -30,000 0.47% 2,894,100
2007-09-18 2007-09-14 0.560 5,292,000 -22,000 0.47% 2,963,520
2007-09-11 2007-09-07 0.580 5,314,000 -128,000 0.47% 3,082,120
2007-09-06 2007-09-04 0.590 5,442,000 -30,000 0.48% 3,210,780
2007-09-04 2007-08-31 0.620 5,472,000 +8,000 0.48% 3,392,640
2007-09-03 2007-08-30 0.650 5,464,000 -2,000 0.48% 3,551,600
2007-08-30 2007-08-28 0.650 5,466,000 +30,000 0.48% 3,552,900
2007-08-29 2007-08-27 0.630 5,436,000 +10,000 0.48% 3,424,680
2007-08-28 2007-08-24 0.630 5,426,000 -32,000 0.48% 3,418,380
2007-08-24 2007-08-22 0.540 5,458,000 -12,000 0.48% 2,947,320
2007-08-22 2007-08-20 0.530 5,470,000 -20,000 0.48% 2,899,100
2007-08-21 2007-08-17 0.465 5,490,000 +32,000 0.49% 2,552,850
2007-08-20 2007-08-16 0.610 5,458,000 -48,000 0.48% 3,329,380
2007-08-16 2007-08-14 0.680 5,506,000 -4,000 0.49% 3,744,080
2007-08-13 2007-08-09 0.680 5,510,000 -20,000 0.49% 3,746,800
2007-08-09 2007-08-07 0.670 5,530,000 +500,000 0.49% 3,705,100
2007-08-08 2007-08-06 0.700 5,030,000 +32,000 0.44% 3,521,000
2007-08-07 2007-08-03 0.740 4,998,000 +240,000 0.44% 3,698,520
2007-08-06 2007-08-02 0.700 4,758,000 +100,000 0.42% 3,330,600
2007-08-03 2007-08-01 0.720 4,658,000 +16,000 0.41% 3,353,760
2007-08-02 2007-07-31 0.760 4,642,000 -100,000 0.41% 3,527,920
2007-08-01 2007-07-30 0.740 4,742,000 -2,000 0.42% 3,509,080
2007-07-31 2007-07-27 0.750 4,744,000 +282,000 0.42% 3,558,000
2007-07-30 2007-07-26 0.780 4,462,000 -2,000 0.39% 3,480,360
2007-07-27 2007-07-25 0.790 4,464,000 -30,000 0.39% 3,526,560
2007-07-26 2007-07-24 0.780 4,494,000 -100,000 0.40% 3,505,320
2007-07-25 2007-07-23 0.770 4,594,000 -30,000 0.41% 3,537,380
2007-07-24 2007-07-20 0.770 4,624,000 -60,000 0.41% 3,560,480
2007-07-23 2007-07-19 0.760 4,684,000 +40,000 0.41% 3,559,840
2007-07-19 2007-07-17 0.770 4,644,000 -60,000 0.41% 3,575,880
2007-07-17 2007-07-13 0.800 4,704,000 +300,000 0.42% 3,763,200
2007-07-11 2007-07-09 0.770 4,404,000 -142,000 0.39% 3,391,080
2007-07-10 2007-07-06 0.720 4,546,000 +100,000 0.40% 3,273,120
2007-07-09 2007-07-05 0.730 4,446,000 +50,000 0.39% 3,245,580
2007-07-06 2007-07-04 0.730 4,396,000 -280,000 0.39% 3,209,080
2007-07-05 2007-07-03 0.750 4,676,000 -1,540,000 0.41% 3,507,000
2007-07-04 2007-06-29 0.780 6,216,000 -236,000 0.55% 4,848,480
2007-06-29 2007-06-27 0.770 6,452,000 +100,000 0.57% 4,968,040
2007-06-28 2007-06-26 0.770 6,352,000 +240,000 0.56% 4,891,040
2007-06-26 2007-06-22 0.800 6,112,000 0.54% 4,889,600

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