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: FULBRIGHT SECURITIES 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 -104,000
2018-11-02 2018-10-31 1.360 104,000 -158,000 0.01% 141,440
2018-10-29 2018-10-25 0.900 262,000 +84,000 0.02% 235,800
2018-09-12 2018-09-10 0.700 178,000 -40,000 0.02% 124,600
2018-07-06 2018-07-04 0.800 218,000 -82,000 0.02% 174,400
2018-07-05 2018-07-03 0.830 300,000 -48,000 0.03% 249,000
2018-07-04 2018-06-29 0.830 348,000 +80,000 0.03% 288,840
2018-07-03 2018-06-28 0.810 268,000 +50,000 0.02% 217,080
2018-06-28 2018-06-26 0.870 218,000 -88,000 0.02% 189,660
2018-06-26 2018-06-22 0.880 306,000 +52,000 0.03% 269,280
2018-06-25 2018-06-21 0.880 254,000 -30,000 0.02% 223,520
2018-06-22 2018-06-20 0.830 284,000 +66,000 0.03% 235,720
2018-06-21 2018-06-19 0.810 218,000 -74,000 0.02% 176,580
2018-06-20 2018-06-15 0.840 292,000 -92,000 0.03% 245,280
2018-06-15 2018-06-13 0.890 384,000 +96,000 0.03% 341,760
2018-06-14 2018-06-12 0.830 288,000 +70,000 0.03% 239,040
2018-06-11 2018-06-07 0.840 218,000 -32,000 0.02% 183,120
2018-06-08 2018-06-06 0.820 250,000 +32,000 0.02% 205,000
2018-05-30 2018-05-28 0.800 218,000 -100,000 0.02% 174,400
2018-05-24 2018-05-21 0.800 318,000 -18,000 0.03% 254,400
2018-05-18 2018-05-16 0.860 336,000 -2,000 0.03% 288,960
2018-05-17 2018-05-15 0.860 338,000 -130,000 0.03% 290,680
2018-05-15 2018-05-11 0.870 468,000 -300,000 0.04% 407,160
2018-05-14 2018-05-10 0.890 768,000 +300,000 0.07% 683,520
2018-05-10 2018-05-08 0.870 468,000 +58,000 0.04% 407,160
2018-05-09 2018-05-07 0.890 410,000 -32,000 0.04% 364,900
2018-05-07 2018-05-03 0.870 442,000 -22,000 0.04% 384,540
2018-05-04 2018-05-02 0.880 464,000 -30,000 0.04% 408,320
2018-05-03 2018-04-30 0.890 494,000 +40,000 0.04% 439,660
2018-05-02 2018-04-27 0.860 454,000 +12,000 0.04% 390,440
2018-04-27 2018-04-25 0.910 442,000 -100,000 0.04% 402,220
2018-04-26 2018-04-24 0.930 542,000 -18,000 0.05% 504,060
2018-04-25 2018-04-23 0.940 560,000 +342,000 0.05% 526,400
2018-03-19 2018-03-15 0.930 218,000 -38,000 0.02% 202,740
2018-03-16 2018-03-14 0.940 256,000 -90,000 0.02% 240,640
2018-03-14 2018-03-12 0.940 346,000 +28,000 0.03% 325,240
2018-03-13 2018-03-09 0.930 318,000 -10,000 0.03% 295,740
2018-03-12 2018-03-08 0.900 328,000 +38,000 0.03% 295,200
2018-03-08 2018-03-06 0.860 290,000 +12,000 0.03% 249,400
2018-03-07 2018-03-05 0.810 278,000 -6,000 0.02% 225,180
2018-03-06 2018-03-02 0.800 284,000 +6,000 0.03% 227,200
2018-03-02 2018-02-28 0.830 278,000 +16,000 0.02% 230,740
2018-02-28 2018-02-26 0.820 262,000 +44,000 0.02% 214,840
2018-01-29 2018-01-25 0.920 218,000 -10,000 0.02% 200,560
2018-01-16 2018-01-12 0.890 228,000 -30,000 0.02% 202,920
2018-01-15 2018-01-11 0.880 258,000 -20,000 0.02% 227,040
2018-01-11 2018-01-09 0.900 278,000 +50,000 0.02% 250,200
2017-12-21 2017-12-19 1.000 228,000 -40,000 0.02% 228,000
2017-12-18 2017-12-14 0.990 268,000 -300,000 0.02% 265,320
2017-12-15 2017-12-13 1.000 568,000 -200,000 0.05% 568,000
2017-12-14 2017-12-12 1.020 768,000 -234,000 0.07% 783,360
2017-12-13 2017-12-11 1.030 1,002,000 -566,000 0.09% 1,032,060
2017-12-12 2017-12-08 1.020 1,568,000 +40,000 0.14% 1,599,360
2017-12-11 2017-12-07 1.000 1,528,000 +1,300,000 0.14% 1,528,000
2017-11-27 2017-11-23 1.110 228,000 -198,000 0.02% 253,080
2017-11-24 2017-11-22 1.120 426,000 +228,000 0.04% 477,120
2017-11-23 2017-11-21 1.120 198,000 -14,000 0.02% 221,760
2017-11-22 2017-11-20 1.150 212,000 -20,000 0.02% 243,800
2017-11-21 2017-11-17 1.150 232,000 -4,000 0.02% 266,800
2017-11-17 2017-11-15 1.170 236,000 -10,000 0.02% 276,120
2017-11-15 2017-11-13 1.240 246,000 +26,000 0.02% 305,040
2017-11-14 2017-11-10 1.230 220,000 +52,000 0.02% 270,600
2017-11-13 2017-11-09 1.270 168,000 +10,000 0.01% 213,360
2017-11-10 2017-11-08 1.310 158,000 +30,000 0.01% 206,980
2017-11-09 2017-11-07 1.390 128,000 -16,000 0.01% 177,920
2017-11-08 2017-11-06 1.240 144,000 -80,000 0.01% 178,560
2017-11-07 2017-11-03 1.270 224,000 +140,000 0.02% 284,480
2017-11-03 2017-11-01 1.220 84,000 +10,000 0.01% 102,480
2017-11-01 2017-10-30 1.160 74,000 -50,000 0.01% 85,840
2017-10-31 2017-10-27 1.140 124,000 +50,000 0.01% 141,360
2017-10-25 2017-10-23 1.140 74,000 -518,000 0.01% 84,360
2017-10-20 2017-10-18 1.200 592,000 -282,000 0.05% 710,400
2017-10-19 2017-10-17 1.190 874,000 -600,000 0.08% 1,040,060
2017-10-18 2017-10-16 1.190 1,474,000 -110,000 0.13% 1,754,060
2017-10-17 2017-10-13 1.190 1,584,000 -64,000 0.14% 1,884,960
2017-10-16 2017-10-12 1.190 1,648,000 -36,000 0.15% 1,961,120
2017-10-13 2017-10-11 1.220 1,684,000 -200,000 0.15% 2,054,480
2017-10-12 2017-10-10 1.260 1,884,000 -634,000 0.17% 2,373,840
2017-10-11 2017-10-09 1.200 2,518,000 -40,000 0.22% 3,021,600
2017-10-10 2017-10-06 1.230 2,558,000 -42,000 0.23% 3,146,340
2017-10-09 2017-10-04 1.200 2,600,000 -58,000 0.23% 3,120,000
2017-10-06 2017-10-03 1.190 2,658,000 +102,000 0.23% 3,163,020
2017-10-04 2017-09-29 1.190 2,556,000 -100,000 0.23% 3,041,640
2017-10-03 2017-09-28 1.230 2,656,000 -18,000 0.23% 3,266,880
2017-09-29 2017-09-27 1.270 2,674,000 -170,000 0.24% 3,395,980
2017-09-28 2017-09-26 1.220 2,844,000 +658,000 0.25% 3,469,680
2017-09-27 2017-09-25 1.000 2,186,000 +1,126,000 0.19% 2,186,000
2017-09-25 2017-09-21 0.990 1,060,000 +1,000,000 0.09% 1,049,400
2017-09-22 2017-09-20 0.990 60,000 -14,000 0.01% 59,400
2017-09-19 2017-09-15 0.910 74,000 -36,000 0.01% 67,340
2017-09-13 2017-09-11 0.900 110,000 -4,000 0.01% 99,000
2017-09-11 2017-09-07 0.900 114,000 +36,000 0.01% 102,600
2017-09-08 2017-09-06 0.890 78,000 -36,000 0.01% 69,420
2017-09-01 2017-08-30 0.870 114,000 -36,000 0.01% 99,180
2017-08-29 2017-08-25 0.890 150,000 +72,000 0.01% 133,500
2017-08-07 2017-08-03 0.820 78,000 -130,000 0.01% 63,960
2017-08-03 2017-08-01 0.800 208,000 +130,000 0.02% 166,400
2017-07-26 2017-07-24 0.780 78,000 -80,000 0.01% 60,840
2017-07-21 2017-07-19 0.800 158,000 +80,000 0.01% 126,400
2017-05-26 2017-05-24 0.790 78,000 -30,000 0.01% 61,620
2017-05-19 2017-05-17 0.840 108,000 +30,000 0.01% 90,720
2017-05-17 2017-05-15 0.790 78,000 -38,000 0.01% 61,620
2017-05-04 2017-04-28 0.870 116,000 -424,000 0.01% 100,920
2017-05-02 2017-04-27 0.850 540,000 +36,000 0.05% 459,000
2017-04-28 2017-04-26 0.870 504,000 +246,000 0.04% 438,480
2017-04-27 2017-04-25 0.870 258,000 +42,000 0.02% 224,460
2017-04-26 2017-04-24 0.880 216,000 -156,000 0.02% 190,080
2017-04-25 2017-04-21 0.900 372,000 +88,000 0.03% 334,800
2017-04-24 2017-04-20 0.920 284,000 +256,000 0.03% 261,280
2017-03-31 2017-03-29 0.700 28,000 -100,000 0.00% 19,600
2017-02-24 2017-02-22 0.640 128,000 +100,000 0.01% 81,920
2017-02-14 2017-02-10 0.660 28,000 -36,000 0.00% 18,480
2017-02-09 2017-02-07 0.660 64,000 +36,000 0.01% 42,240
2017-01-24 2017-01-20 0.650 28,000 -30,000 0.00% 18,200
2017-01-20 2017-01-18 0.650 58,000 -34,000 0.01% 37,700
2017-01-19 2017-01-17 0.640 92,000 +36,000 0.01% 58,880
2017-01-13 2017-01-11 0.650 56,000 -22,000 0.00% 36,400
2017-01-04 2016-12-30 0.640 78,000 +50,000 0.01% 49,920
2016-12-29 2016-12-23 0.600 28,000 -50,000 0.00% 16,800
2016-12-05 2016-12-01 0.580 78,000 +50,000 0.01% 45,240
2016-11-28 2016-11-24 0.560 28,000 -20,000 0.00% 15,680
2016-11-24 2016-11-22 0.580 48,000 +20,000 0.00% 27,840
2016-11-11 2016-11-09 0.640 28,000 -100,000 0.00% 17,920
2016-11-10 2016-11-08 0.640 128,000 +50,000 0.01% 81,920
2016-11-08 2016-11-04 0.650 78,000 +50,000 0.01% 50,700
2016-03-09 2016-03-07 0.720 28,000 +2,000 0.00% 20,160
2015-10-22 2015-10-19 0.890 26,000 -50,000 0.00% 23,140
2015-10-19 2015-10-15 0.900 76,000 +50,000 0.01% 68,400
2015-09-07 2015-09-02 0.740 26,000 -30,000 0.00% 19,240
2015-09-04 2015-09-01 0.740 56,000 -4,000 0.00% 41,440
2015-08-24 2015-08-20 0.790 60,000 -24,000 0.01% 47,400
2015-07-15 2015-07-13 0.820 84,000 +24,000 0.01% 68,880
2015-07-14 2015-07-10 0.820 60,000 -30,000 0.01% 49,200
2015-07-07 2015-07-03 0.750 90,000 +30,000 0.01% 67,500
2015-06-19 2015-06-17 1.050 60,000 -20,000 0.01% 63,000
2015-06-18 2015-06-16 0.980 80,000 +20,000 0.01% 78,400
2015-06-11 2015-06-09 0.930 60,000 -10,000 0.01% 55,800
2015-06-08 2015-06-04 1.070 70,000 -32,000 0.01% 74,900
2015-06-03 2015-06-01 1.080 102,000 +42,000 0.01% 110,160
2015-05-29 2015-05-27 1.250 60,000 +38,000 0.01% 75,000
2015-05-15 2015-05-13 1.290 22,000 -146,000 0.00% 28,380
2015-05-14 2015-05-12 1.280 168,000 +6,000 0.01% 215,040
2015-05-12 2015-05-08 1.130 162,000 -10,000 0.01% 183,060
2015-05-11 2015-05-07 1.120 172,000 +10,000 0.02% 192,640
2015-05-08 2015-05-06 1.180 162,000 -28,000 0.01% 191,160
2015-05-06 2015-05-04 1.200 190,000 +50,000 0.02% 228,000
2015-04-30 2015-04-28 1.240 140,000 -60,000 0.01% 173,600
2015-04-29 2015-04-27 1.160 200,000 -50,000 0.02% 232,000
2015-04-24 2015-04-22 1.110 250,000 -50,000 0.02% 277,500
2015-04-22 2015-04-20 1.080 300,000 +4,000 0.03% 324,000
2015-04-21 2015-04-17 1.130 296,000 +100,000 0.03% 334,480
2015-04-17 2015-04-15 1.220 196,000 -50,000 0.02% 239,120
2015-04-16 2015-04-14 1.230 246,000 +168,000 0.02% 302,580
2015-04-15 2015-04-13 1.300 78,000 +52,000 0.01% 101,400
2015-04-13 2015-04-09 0.820 26,000 -150,000 0.00% 21,320
2015-04-10 2015-04-08 0.810 176,000 +150,000 0.02% 142,560
2015-04-01 2015-03-30 0.660 26,000 -20,000 0.00% 17,160
2015-03-17 2015-03-13 0.680 46,000 +20,000 0.00% 31,280
2015-01-15 2015-01-13 0.680 26,000 -4,950,000 0.00% 17,680
2015-01-12 2015-01-08 0.620 4,976,000 -6,000 0.44% 3,085,120
2014-11-25 2014-11-21 0.730 4,982,000 -100,000 0.44% 3,636,860
2014-11-24 2014-11-20 0.750 5,082,000 +100,000 0.45% 3,811,500
2014-10-23 2014-10-21 0.610 4,982,000 -50,000 0.44% 3,039,020
2014-10-13 2014-10-09 0.670 5,032,000 -590,000 0.44% 3,371,440
2014-10-10 2014-10-08 0.700 5,622,000 +640,000 0.50% 3,935,400
2014-09-25 2014-09-23 0.630 4,982,000 -30,000 0.44% 3,138,660
2014-09-19 2014-09-17 0.600 5,012,000 +30,000 0.44% 3,007,200
2014-09-12 2014-09-10 0.650 4,982,000 -40,000 0.44% 3,238,300
2014-09-11 2014-09-08 0.660 5,022,000 +10,000 0.44% 3,314,520
2014-09-10 2014-09-05 0.710 5,012,000 +30,000 0.44% 3,558,520
2014-08-27 2014-08-25 0.550 4,982,000 -44,000 0.44% 2,740,100
2014-08-20 2014-08-18 0.560 5,026,000 -100,000 0.44% 2,814,560
2014-08-19 2014-08-15 0.590 5,126,000 -200,000 0.45% 3,024,340
2014-08-18 2014-08-14 0.570 5,326,000 -394,000 0.47% 3,035,820
2014-08-15 2014-08-13 0.550 5,720,000 +38,000 0.51% 3,146,000
2014-08-14 2014-08-12 0.530 5,682,000 -198,000 0.50% 3,011,460
2014-08-13 2014-08-11 0.485 5,880,000 +198,000 0.52% 2,851,800
2014-08-11 2014-08-07 0.475 5,682,000 +210,000 0.50% 2,698,950
2014-08-07 2014-08-05 0.475 5,472,000 +76,000 0.48% 2,599,200
2014-08-06 2014-08-04 0.490 5,396,000 +74,000 0.48% 2,644,040
2014-08-05 2014-08-01 0.490 5,322,000 +340,000 0.47% 2,607,780
2014-08-04 2014-07-31 0.405 4,982,000 -110,000 0.44% 2,017,710
2014-07-30 2014-07-28 0.390 5,092,000 -6,000,000 0.45% 1,985,880
2014-07-25 2014-07-23 0.385 11,092,000 -230,000 0.98% 4,270,420
2014-07-22 2014-07-18 0.385 11,322,000 -200,000 1.00% 4,358,970
2014-07-21 2014-07-17 0.390 11,522,000 +200,000 1.02% 4,493,580
2014-07-18 2014-07-16 0.385 11,322,000 +110,000 1.00% 4,358,970
2014-07-17 2014-07-15 0.390 11,212,000 +120,000 0.99% 4,372,680
2014-07-10 2014-07-08 0.385 11,092,000 +200,000 0.98% 4,270,420
2014-07-07 2014-07-03 0.365 10,892,000 +300,000 0.96% 3,975,580
2014-07-03 2014-06-30 0.365 10,592,000 +80,000 0.94% 3,866,080
2014-05-26 2014-05-22 0.365 10,512,000 +220,000 0.93% 3,836,880
2014-03-21 2014-03-19 0.370 10,292,000 +198,000 0.91% 3,808,040
2014-03-17 2014-03-13 0.370 10,094,000 +102,000 0.89% 3,734,780
2014-03-12 2014-03-10 0.365 9,992,000 -1,100,000 0.88% 3,647,080
2014-03-11 2014-03-07 0.375 11,092,000 -570,000 0.98% 4,159,500
2014-03-10 2014-03-06 0.380 11,662,000 +170,000 1.03% 4,431,560
2014-03-05 2014-03-03 0.375 11,492,000 -80,000 1.02% 4,309,500
2014-03-04 2014-02-28 0.375 11,572,000 -422,000 1.02% 4,339,500
2014-02-26 2014-02-24 0.380 11,994,000 +2,000 1.06% 4,557,720
2014-02-24 2014-02-20 0.380 11,992,000 +320,000 1.06% 4,556,960
2014-02-21 2014-02-19 0.375 11,672,000 -20,000 1.03% 4,377,000
2014-02-14 2014-02-12 0.400 11,692,000 -104,000 1.03% 4,676,800
2014-02-13 2014-02-11 0.410 11,796,000 -16,000 1.04% 4,836,360
2014-02-12 2014-02-10 0.410 11,812,000 -30,000 1.04% 4,842,920
2014-02-11 2014-02-07 0.395 11,842,000 -640,000 1.05% 4,677,590
2014-02-10 2014-02-06 0.395 12,482,000 +52,000 1.10% 4,930,390
2014-02-07 2014-02-05 0.375 12,430,000 +198,000 1.10% 4,661,250
2014-02-06 2014-02-04 0.375 12,232,000 -946,000 1.08% 4,587,000
2014-02-05 2014-01-30 0.380 13,178,000 -42,000 1.16% 5,007,640
2014-02-04 2014-01-28 0.380 13,220,000 +86,000 1.17% 5,023,600
2014-01-29 2014-01-27 0.370 13,134,000 -458,000 1.16% 4,859,580
2014-01-24 2014-01-22 0.365 13,592,000 -100,000 1.20% 4,961,080
2014-01-21 2014-01-17 0.365 13,692,000 -300,000 1.21% 4,997,580
2014-01-20 2014-01-16 0.360 13,992,000 -400,000 1.24% 5,037,120
2014-01-10 2014-01-08 0.360 14,392,000 -1,150,000 1.27% 5,181,120
2014-01-09 2014-01-07 0.350 15,542,000 -970,000 1.37% 5,439,700
2014-01-08 2014-01-06 0.350 16,512,000 -340,000 1.46% 5,779,200
2014-01-06 2014-01-02 0.335 16,852,000 +630,000 1.49% 5,645,420
2014-01-03 2013-12-31 0.340 16,222,000 +10,000 1.43% 5,515,480
2014-01-02 2013-12-27 0.340 16,212,000 +180,000 1.43% 5,512,080
2013-12-30 2013-12-24 0.340 16,032,000 +200,000 1.42% 5,450,880
2013-12-23 2013-12-19 0.355 15,832,000 -1,250,000 1.40% 5,620,360
2013-12-20 2013-12-18 0.365 17,082,000 +28,000 1.51% 6,234,930
2013-12-19 2013-12-17 0.360 17,054,000 +120,000 1.51% 6,139,440
2013-12-13 2013-12-11 0.365 16,934,000 +2,000 1.50% 6,180,910
2013-12-06 2013-12-04 0.380 16,932,000 +100,000 1.50% 6,434,160
2013-12-05 2013-12-03 0.375 16,832,000 +20,000 1.49% 6,312,000
2013-11-28 2013-11-26 0.390 16,812,000 -700,000 1.49% 6,556,680
2013-11-21 2013-11-19 0.375 17,512,000 +110,000 1.55% 6,567,000
2013-11-13 2013-11-11 0.415 17,402,000 -300,000 1.54% 7,221,830
2013-11-11 2013-11-07 0.400 17,702,000 -100,000 1.56% 7,080,800
2013-11-08 2013-11-06 0.405 17,802,000 -1,000,000 1.57% 7,209,810
2013-11-06 2013-11-04 0.410 18,802,000 -480,000 1.66% 7,708,820
2013-11-05 2013-11-01 0.405 19,282,000 -450,000 1.70% 7,809,210
2013-11-01 2013-10-30 0.410 19,732,000 +110,000 1.74% 8,090,120
2013-10-31 2013-10-29 0.405 19,622,000 +50,000 1.73% 7,946,910
2013-10-30 2013-10-28 0.400 19,572,000 +118,000 1.73% 7,828,800
2013-10-29 2013-10-25 0.390 19,454,000 +202,000 1.72% 7,587,060
2013-10-28 2013-10-24 0.400 19,252,000 +130,000 1.70% 7,700,800
2013-10-25 2013-10-23 0.400 19,122,000 +100,000 1.69% 7,648,800
2013-10-18 2013-10-16 0.380 19,022,000 -70,000 1.68% 7,228,360
2013-10-17 2013-10-15 0.380 19,092,000 +20,000 1.69% 7,254,960
2013-10-15 2013-10-10 0.400 19,072,000 +180,000 1.69% 7,628,800
2013-10-11 2013-10-09 0.410 18,892,000 +290,000 1.67% 7,745,720
2013-10-10 2013-10-08 0.415 18,602,000 -1,452,000 1.64% 7,719,830
2013-10-09 2013-10-07 0.400 20,054,000 +2,000 1.77% 8,021,600
2013-10-08 2013-10-04 0.395 20,052,000 -40,000 1.77% 7,920,540
2013-10-07 2013-10-03 0.380 20,092,000 +4,000 1.78% 7,634,960
2013-10-04 2013-10-02 0.375 20,088,000 -150,000 1.78% 7,533,000
2013-10-03 2013-09-30 0.375 20,238,000 +938,000 1.79% 7,589,250
2013-09-23 2013-09-18 0.355 19,300,000 -100,000 1.71% 6,851,500
2013-09-13 2013-09-11 0.350 19,400,000 -100,000 1.71% 6,790,000
2013-09-04 2013-09-02 0.340 19,500,000 +80,000 1.72% 6,630,000
2013-08-30 2013-08-28 0.345 19,420,000 +170,000 1.72% 6,699,900
2013-08-29 2013-08-27 0.360 19,250,000 +48,000 1.70% 6,930,000
2013-08-28 2013-08-26 0.360 19,202,000 +30,000 1.70% 6,912,720
2013-08-26 2013-08-22 0.360 19,172,000 +60,000 1.69% 6,901,920
2013-08-23 2013-08-21 0.360 19,112,000 +40,000 1.69% 6,880,320
2013-08-22 2013-08-20 0.355 19,072,000 +50,000 1.69% 6,770,560
2013-08-21 2013-08-19 0.355 19,022,000 +20,000 1.68% 6,752,810
2013-08-20 2013-08-16 0.350 19,002,000 -200,000 1.68% 6,650,700
2013-08-13 2013-08-09 0.365 19,202,000 -500,000 1.70% 7,008,730
2013-08-12 2013-08-08 0.350 19,702,000 -650,000 1.74% 6,895,700
2013-08-07 2013-08-05 0.360 20,352,000 +1,710,000 1.80% 7,326,720
2013-08-06 2013-08-02 0.360 18,642,000 +370,000 1.65% 6,711,120
2013-08-02 2013-07-31 0.365 18,272,000 +450,000 1.62% 6,669,280
2013-08-01 2013-07-30 0.365 17,822,000 +580,000 1.58% 6,505,030
2013-07-31 2013-07-29 0.370 17,242,000 +110,000 1.52% 6,379,540
2013-07-29 2013-07-25 0.370 17,132,000 +980,000 1.51% 6,338,840
2013-07-25 2013-07-23 0.360 16,152,000 +100,000 1.43% 5,814,720
2013-07-23 2013-07-19 0.340 16,052,000 +20,000 1.42% 5,457,680
2013-07-18 2013-07-16 0.355 16,032,000 +80,000 1.42% 5,691,360
2013-07-17 2013-07-15 0.365 15,952,000 +1,280,000 1.41% 5,822,480
2013-07-12 2013-07-10 0.375 14,672,000 +190,000 1.30% 5,502,000
2013-06-28 2013-06-26 0.340 14,482,000 +120,000 1.28% 4,923,880
2013-06-27 2013-06-25 0.350 14,362,000 +210,000 1.27% 5,026,700
2013-06-26 2013-06-24 0.355 14,152,000 +160,000 1.25% 5,023,960
2013-06-20 2013-06-18 0.360 13,992,000 +610,000 1.24% 5,037,120
2013-06-19 2013-06-17 0.355 13,382,000 +310,000 1.18% 4,750,610
2013-06-17 2013-06-13 0.355 13,072,000 +140,000 1.16% 4,640,560
2013-06-07 2013-06-05 0.375 12,932,000 +130,000 1.14% 4,849,500
2013-05-31 2013-05-29 0.375 12,802,000 -28,000 1.13% 4,800,750
2013-05-30 2013-05-28 0.360 12,830,000 -314,000 1.13% 4,618,800
2013-05-29 2013-05-27 0.345 13,144,000 +314,000 1.16% 4,534,680
2013-05-27 2013-05-23 0.320 12,830,000 -92,000 1.13% 4,105,600
2013-05-24 2013-05-22 0.320 12,922,000 +50,000 1.14% 4,135,040
2013-05-23 2013-05-21 0.330 12,872,000 +120,000 1.14% 4,247,760
2013-05-22 2013-05-20 0.345 12,752,000 +930,000 1.13% 4,399,440
2013-05-21 2013-05-16 0.340 11,822,000 +170,000 1.04% 4,019,480
2013-05-20 2013-05-15 0.330 11,652,000 +330,000 1.03% 3,845,160
2013-05-13 2013-05-09 0.310 11,322,000 +172,000 1.00% 3,509,820
2013-05-10 2013-05-08 0.340 11,150,000 -2,000 0.99% 3,791,000
2013-05-07 2013-05-03 0.345 11,152,000 -960,000 0.99% 3,847,440
2013-05-03 2013-04-30 0.335 12,112,000 +100,000 1.07% 4,057,520
2013-04-30 2013-04-26 0.345 12,012,000 -320,000 1.06% 4,144,140
2013-04-25 2013-04-23 0.320 12,332,000 +20,000 1.09% 3,946,240
2013-04-15 2013-04-11 0.315 12,312,000 +120,000 1.09% 3,878,280
2013-04-11 2013-04-09 0.315 12,192,000 +540,000 1.08% 3,840,480
2013-04-10 2013-04-08 0.300 11,652,000 -600,000 1.03% 3,495,600
2013-04-09 2013-04-05 0.305 12,252,000 -50,000 1.08% 3,736,860
2013-04-05 2013-04-02 0.330 12,302,000 +160,000 1.09% 4,059,660
2013-04-02 2013-03-27 0.340 12,142,000 +220,000 1.07% 4,128,280
2013-03-27 2013-03-25 0.340 11,922,000 -336,000 1.05% 4,053,480
2013-03-26 2013-03-22 0.345 12,258,000 +120,000 1.08% 4,229,010
2013-03-25 2013-03-21 0.340 12,138,000 +160,000 1.07% 4,126,920
2013-03-22 2013-03-20 0.385 11,978,000 +210,000 1.06% 4,611,530
2013-03-15 2013-03-13 0.355 11,768,000 +80,000 1.04% 4,177,640
2013-03-12 2013-03-08 0.370 11,688,000 +100,000 1.03% 4,324,560
2013-03-07 2013-03-05 0.380 11,588,000 +120,000 1.02% 4,403,440
2013-03-01 2013-02-27 0.370 11,468,000 +20,000 1.01% 4,243,160
2013-02-26 2013-02-22 0.380 11,448,000 +80,000 1.01% 4,350,240
2013-02-25 2013-02-21 0.370 11,368,000 +20,000 1.00% 4,206,160
2013-02-22 2013-02-20 0.380 11,348,000 +260,000 1.00% 4,312,240
2013-02-21 2013-02-19 0.375 11,088,000 +120,000 0.98% 4,158,000
2013-02-18 2013-02-14 0.400 10,968,000 -800,000 0.97% 4,387,200
2013-02-15 2013-02-08 0.380 11,768,000 +220,000 1.04% 4,471,840
2013-02-08 2013-02-06 0.405 11,548,000 +1,756,000 1.02% 4,676,940
2013-02-07 2013-02-05 0.375 9,792,000 +364,000 0.87% 3,672,000
2013-02-05 2013-02-01 0.380 9,428,000 -280,000 0.83% 3,582,640
2013-02-04 2013-01-31 0.380 9,708,000 -648,000 0.86% 3,689,040
2013-02-01 2013-01-30 0.380 10,356,000 -706,000 0.92% 3,935,280
2013-01-30 2013-01-28 0.375 11,062,000 +508,000 0.98% 4,148,250
2013-01-29 2013-01-25 0.380 10,554,000 +100,000 0.93% 4,010,520
2013-01-28 2013-01-24 0.410 10,454,000 +706,000 0.92% 4,286,140
2013-01-25 2013-01-23 0.385 9,748,000 -400,000 0.86% 3,752,980
2013-01-22 2013-01-18 0.365 10,148,000 +410,000 0.90% 3,704,020
2013-01-03 2012-12-31 0.345 9,738,000 -450,000 0.86% 3,359,610
2012-12-28 2012-12-24 0.310 10,188,000 +40,000 0.90% 3,158,280
2012-12-21 2012-12-19 0.315 10,148,000 -130,000 0.90% 3,196,620
2012-12-19 2012-12-17 0.305 10,278,000 +30,000 0.91% 3,134,790
2012-12-13 2012-12-11 0.300 10,248,000 -70,000 0.91% 3,074,400
2012-12-11 2012-12-07 0.290 10,318,000 +20,000 0.91% 2,992,220
2012-12-04 2012-11-30 0.300 10,298,000 +90,000 0.91% 3,089,400
2012-12-03 2012-11-29 0.305 10,208,000 +60,000 0.90% 3,113,440
2012-11-08 2012-11-06 0.315 10,148,000 -290,000 0.90% 3,196,620
2012-11-02 2012-10-31 0.300 10,438,000 -120,000 0.92% 3,131,400
2012-11-01 2012-10-30 0.300 10,558,000 +110,000 0.93% 3,167,400
2012-10-30 2012-10-26 0.310 10,448,000 +1,760,000 0.92% 3,238,880
2012-09-17 2012-09-13 0.285 8,688,000 -22,000 0.77% 2,476,080
2012-09-03 2012-08-30 0.290 8,710,000 -30,000 0.77% 2,525,900
2012-08-29 2012-08-27 0.300 8,740,000 +120,000 0.77% 2,622,000
2012-08-28 2012-08-24 0.290 8,620,000 -60,000 0.76% 2,499,800
2012-08-27 2012-08-23 0.300 8,680,000 -130,000 0.77% 2,604,000
2012-08-24 2012-08-22 0.290 8,810,000 -140,000 0.78% 2,554,900
2012-08-20 2012-08-16 0.280 8,950,000 +52,000 0.79% 2,506,000
2012-08-17 2012-08-15 0.280 8,898,000 +278,000 0.79% 2,491,440
2012-08-13 2012-08-09 0.315 8,620,000 +252,000 0.76% 2,715,300
2012-08-10 2012-08-08 0.295 8,368,000 -20,000 0.74% 2,468,560
2012-08-09 2012-08-07 0.295 8,388,000 -40,000 0.74% 2,474,460
2012-08-08 2012-08-06 0.290 8,428,000 -180,000 0.74% 2,444,120
2012-07-27 2012-07-25 0.255 8,608,000 +60,000 0.76% 2,195,040
2012-07-25 2012-07-23 0.255 8,548,000 +520,000 0.76% 2,179,740
2012-07-19 2012-07-17 0.245 8,028,000 +122,000 0.71% 1,966,860
2012-07-18 2012-07-16 0.240 7,906,000 +308,000 0.70% 1,897,440
2012-07-17 2012-07-13 0.233 7,598,000 -10,000 0.67% 1,770,334
2012-07-03 2012-06-28 0.246 7,608,000 -90,000 0.67% 1,871,568
2012-06-26 2012-06-22 0.260 7,698,000 -164,000 0.68% 2,001,480
2012-06-25 2012-06-21 0.223 7,862,000 -26,000 0.69% 1,753,226
2012-06-22 2012-06-20 0.227 7,888,000 +560,000 0.70% 1,790,576
2012-06-21 2012-06-19 0.210 7,328,000 -40,000 0.65% 1,538,880
2012-06-19 2012-06-15 0.212 7,368,000 -6,000 0.65% 1,562,016
2012-06-18 2012-06-14 0.212 7,374,000 +200,000 0.65% 1,563,288
2012-06-14 2012-06-12 0.212 7,174,000 -500,000 0.63% 1,520,888
2012-06-01 2012-05-30 0.249 7,674,000 +90,000 0.68% 1,910,826
2012-05-31 2012-05-29 0.255 7,584,000 -880,000 0.67% 1,933,920
2012-05-30 2012-05-28 0.260 8,464,000 +220,000 0.75% 2,200,640
2012-05-23 2012-05-21 0.280 8,244,000 +100,000 0.73% 2,308,320
2012-05-22 2012-05-18 0.270 8,144,000 -1,502,000 0.72% 2,198,880
2012-05-21 2012-05-17 0.285 9,646,000 -416,000 0.85% 2,749,110
2012-05-04 2012-05-02 0.325 10,062,000 -50,000 0.89% 3,270,150
2012-05-02 2012-04-27 0.320 10,112,000 -50,000 0.89% 3,235,840
2012-04-26 2012-04-24 0.330 10,162,000 -52,000 0.90% 3,353,460
2012-04-16 2012-04-12 0.340 10,214,000 +50,000 0.90% 3,472,760
2012-03-23 2012-03-21 0.345 10,164,000 +200,000 0.90% 3,506,580
2012-03-22 2012-03-20 0.355 9,964,000 +68,000 0.88% 3,537,220
2012-03-21 2012-03-19 0.355 9,896,000 +50,000 0.87% 3,513,080
2012-03-20 2012-03-16 0.355 9,846,000 +62,000 0.87% 3,495,330
2012-03-19 2012-03-15 0.360 9,784,000 +348,000 0.86% 3,522,240
2012-03-12 2012-03-08 0.345 9,436,000 -168,000 0.83% 3,255,420
2012-03-07 2012-03-05 0.385 9,604,000 +100,000 0.85% 3,697,540
2012-03-06 2012-03-02 0.385 9,504,000 +90,000 0.84% 3,659,040
2012-03-05 2012-03-01 0.380 9,414,000 +200,000 0.83% 3,577,320
2012-02-28 2012-02-24 0.385 9,214,000 -190,000 0.81% 3,547,390
2012-02-20 2012-02-16 0.360 9,404,000 -70,000 0.83% 3,385,440
2012-02-15 2012-02-13 0.360 9,474,000 -10,000 0.84% 3,410,640
2012-02-14 2012-02-10 0.360 9,484,000 -100,000 0.84% 3,414,240
2012-02-10 2012-02-08 0.345 9,584,000 -290,000 0.85% 3,306,480
2012-02-06 2012-02-02 0.330 9,874,000 -200,000 0.87% 3,258,420
2012-01-16 2012-01-12 0.305 10,074,000 -230,000 0.89% 3,072,570
2012-01-11 2012-01-09 0.290 10,304,000 -10,000 0.91% 2,988,160
2011-12-23 2011-12-21 0.300 10,314,000 -814,000 0.91% 3,094,200
2011-12-22 2011-12-20 0.310 11,128,000 +40,000 0.98% 3,449,680
2011-12-13 2011-12-09 0.315 11,088,000 -102,000 0.98% 3,492,720
2011-12-09 2011-12-07 0.325 11,190,000 -90,000 0.99% 3,636,750
2011-12-08 2011-12-06 0.325 11,280,000 -540,000 1.00% 3,666,000
2011-12-05 2011-12-01 0.325 11,820,000 -70,000 1.04% 3,841,500
2011-12-01 2011-11-29 0.320 11,890,000 -150,000 1.05% 3,804,800
2011-11-30 2011-11-28 0.320 12,040,000 +150,000 1.06% 3,852,800
2011-11-28 2011-11-24 0.325 11,890,000 +120,000 1.05% 3,864,250
2011-11-24 2011-11-22 0.310 11,770,000 -500,000 1.04% 3,648,700
2011-11-22 2011-11-18 0.325 12,270,000 +380,000 1.08% 3,987,750
2011-11-21 2011-11-17 0.340 11,890,000 +100,000 1.05% 4,042,600
2011-11-18 2011-11-16 0.345 11,790,000 +150,000 1.04% 4,067,550
2011-11-17 2011-11-15 0.340 11,640,000 +166,000 1.03% 3,957,600
2011-11-16 2011-11-14 0.335 11,474,000 +140,000 1.01% 3,843,790
2011-11-15 2011-11-11 0.330 11,334,000 -200,000 1.00% 3,740,220
2011-11-11 2011-11-09 0.350 11,534,000 -104,000 1.02% 4,036,900
2011-11-08 2011-11-04 0.340 11,638,000 +20,000 1.03% 3,956,920
2011-11-03 2011-11-01 0.335 11,618,000 +20,000 1.03% 3,892,030
2011-11-01 2011-10-28 0.350 11,598,000 +100,000 1.03% 4,059,300
2011-10-28 2011-10-26 0.350 11,498,000 +236,000 1.02% 4,024,300
2011-10-27 2011-10-25 0.345 11,262,000 -640,000 1.00% 3,885,390
2011-10-26 2011-10-24 0.340 11,902,000 +40,000 1.05% 4,046,680
2011-10-25 2011-10-21 0.330 11,862,000 -60,000 1.05% 3,914,460
2011-10-24 2011-10-20 0.320 11,922,000 +46,000 1.05% 3,815,040
2011-10-21 2011-10-19 0.330 11,876,000 +298,000 1.05% 3,919,080
2011-10-20 2011-10-18 0.320 11,578,000 +588,000 1.02% 3,704,960
2011-10-19 2011-10-17 0.340 10,990,000 +42,000 0.97% 3,736,600
2011-10-18 2011-10-14 0.330 10,948,000 +160,000 0.97% 3,612,840
2011-10-07 2011-10-04 0.275 10,788,000 +60,000 0.95% 2,966,700
2011-10-06 2011-10-03 0.275 10,728,000 +40,000 0.95% 2,950,200
2011-10-04 2011-09-30 0.325 10,688,000 +26,000 0.94% 3,473,600
2011-10-03 2011-09-28 0.330 10,662,000 -28,000 0.94% 3,518,460
2011-09-30 2011-09-27 0.320 10,690,000 -130,000 0.94% 3,420,800
2011-09-27 2011-09-23 0.350 10,820,000 +352,000 0.96% 3,787,000
2011-09-23 2011-09-21 0.360 10,468,000 +480,000 0.93% 3,768,480
2011-09-21 2011-09-19 0.380 9,988,000 +242,000 0.88% 3,795,440
2011-09-19 2011-09-15 0.380 9,746,000 -1,700,000 0.86% 3,703,480
2011-09-15 2011-09-12 0.340 11,446,000 +218,000 1.01% 3,891,640
2011-09-14 2011-09-09 0.365 11,228,000 +4,000 0.99% 4,098,220
2011-09-09 2011-09-07 0.360 11,224,000 +48,000 0.99% 4,040,640
2011-09-08 2011-09-06 0.360 11,176,000 +402,000 0.99% 4,023,360
2011-09-07 2011-09-05 0.360 10,774,000 +154,000 0.95% 3,878,640
2011-09-05 2011-09-01 0.350 10,620,000 +252,000 0.94% 3,717,000
2011-09-01 2011-08-30 0.370 10,368,000 +250,000 0.92% 3,836,160
2011-08-30 2011-08-26 0.345 10,118,000 -1,200,000 0.89% 3,490,710
2011-08-25 2011-08-23 0.380 11,318,000 -60,000 1.00% 4,300,840
2011-08-24 2011-08-22 0.370 11,378,000 +240,000 1.01% 4,209,860
2011-08-23 2011-08-19 0.365 11,138,000 +152,000 0.98% 4,065,370
2011-08-17 2011-08-15 0.365 10,986,000 +234,000 0.97% 4,009,890
2011-08-12 2011-08-10 0.370 10,752,000 -98,000 0.95% 3,978,240
2011-08-11 2011-08-09 0.375 10,850,000 -110,000 0.96% 4,068,750
2011-08-10 2011-08-08 0.395 10,960,000 +12,000 0.97% 4,329,200
2011-08-09 2011-08-05 0.425 10,948,000 +452,000 0.97% 4,652,900
2011-08-08 2011-08-04 0.450 10,496,000 -426,000 0.93% 4,723,200
2011-08-05 2011-08-03 0.460 10,922,000 +310,000 0.97% 5,024,120
2011-08-02 2011-07-29 0.450 10,612,000 -136,000 0.94% 4,775,400
2011-08-01 2011-07-28 0.450 10,748,000 +136,000 0.95% 4,836,600
2011-07-28 2011-07-26 0.460 10,612,000 +100,000 0.94% 4,881,520
2011-07-27 2011-07-25 0.450 10,512,000 -80,000 0.93% 4,730,400
2011-07-25 2011-07-21 0.430 10,592,000 +10,000 0.94% 4,554,560
2011-07-19 2011-07-15 0.475 10,582,000 -350,000 0.94% 5,026,450
2011-07-15 2011-07-13 0.470 10,932,000 +120,000 0.97% 5,138,040
2011-06-16 2011-06-14 0.490 10,812,000 +40,000 0.96% 5,297,880
2011-06-13 2011-06-09 0.500 10,772,000 -528,000 0.95% 5,386,000
2011-06-10 2011-06-08 0.495 11,300,000 -176,000 1.00% 5,593,500
2011-06-09 2011-06-07 0.510 11,476,000 -80,000 1.01% 5,852,760
2011-06-08 2011-06-03 0.495 11,556,000 +20,000 1.02% 5,720,220
2011-06-07 2011-06-02 0.500 11,536,000 +74,000 1.02% 5,768,000
2011-05-30 2011-05-26 0.500 11,462,000 -1,456,000 1.01% 5,731,000
2011-05-27 2011-05-25 0.490 12,918,000 +200,000 1.14% 6,329,820
2011-05-24 2011-05-20 0.520 12,718,000 +942,000 1.12% 6,613,360
2011-05-23 2011-05-19 0.550 11,776,000 +366,000 1.04% 6,476,800
2011-05-20 2011-05-18 0.660 11,410,000 +560,000 1.01% 7,530,600
2011-05-19 2011-05-17 0.680 10,850,000 +190,000 0.96% 7,378,000
2011-05-17 2011-05-13 0.690 10,660,000 -100,000 0.94% 7,355,400
2011-05-16 2011-05-12 0.690 10,760,000 +508,000 0.95% 7,424,400
2011-05-13 2011-05-11 0.720 10,252,000 +940,000 0.91% 7,381,440
2011-05-12 2011-05-09 0.720 9,312,000 +522,000 0.82% 6,704,640
2011-05-11 2011-05-06 0.670 8,790,000 +450,000 0.78% 5,889,300
2011-05-09 2011-05-05 0.680 8,340,000 +176,000 0.74% 5,671,200
2011-05-06 2011-05-04 0.710 8,164,000 -406,000 0.72% 5,796,440
2011-05-05 2011-05-03 0.690 8,570,000 +430,000 0.76% 5,913,300
2011-05-03 2011-04-28 0.610 8,140,000 -100,000 0.72% 4,965,400
2011-04-29 2011-04-27 0.600 8,240,000 -304,000 0.73% 4,944,000
2011-04-28 2011-04-26 0.600 8,544,000 +34,000 0.76% 5,126,400
2011-04-27 2011-04-21 0.600 8,510,000 +20,000 0.75% 5,106,000
2011-04-26 2011-04-20 0.610 8,490,000 -200,000 0.75% 5,178,900
2011-04-21 2011-04-19 0.610 8,690,000 +900,000 0.77% 5,300,900
2011-04-20 2011-04-18 0.620 7,790,000 +200,000 0.69% 4,829,800
2011-04-19 2011-04-15 0.590 7,590,000 +250,000 0.67% 4,478,100
2011-04-15 2011-04-13 0.580 7,340,000 +94,000 0.65% 4,257,200
2011-04-14 2011-04-12 0.580 7,246,000 +150,000 0.64% 4,202,680
2011-04-13 2011-04-11 0.600 7,096,000 +314,000 0.63% 4,257,600
2011-04-12 2011-04-08 0.580 6,782,000 +400,000 0.60% 3,933,560
2011-04-11 2011-04-07 0.590 6,382,000 +20,000 0.56% 3,765,380
2011-04-07 2011-04-04 0.610 6,362,000 -146,000 0.56% 3,880,820
2011-04-06 2011-04-01 0.570 6,508,000 -116,000 0.58% 3,709,560
2011-04-04 2011-03-31 0.570 6,624,000 +162,000 0.59% 3,775,680
2011-04-01 2011-03-30 0.590 6,462,000 -650,000 0.57% 3,812,580
2011-03-31 2011-03-29 0.540 7,112,000 +252,000 0.63% 3,840,480
2011-03-30 2011-03-28 0.550 6,860,000 -50,000 0.61% 3,773,000
2011-03-29 2011-03-25 0.600 6,910,000 -670,000 0.61% 4,146,000
2011-03-25 2011-03-23 0.620 7,580,000 -100,000 0.67% 4,699,600
2011-03-22 2011-03-18 0.640 7,680,000 +100,000 0.68% 4,915,200
2011-03-18 2011-03-16 0.670 7,580,000 -1,010,000 0.67% 5,078,600
2011-03-17 2011-03-15 0.640 8,590,000 -1,020,000 0.76% 5,497,600
2011-03-16 2011-03-14 0.680 9,610,000 -180,000 0.85% 6,534,800
2011-03-15 2011-03-11 0.650 9,790,000 -20,000 0.87% 6,363,500
2011-03-14 2011-03-10 0.710 9,810,000 +2,320,000 0.87% 6,965,100
2011-03-11 2011-03-09 0.850 7,490,000 +242,000 0.66% 6,366,500
2011-03-10 2011-03-08 0.850 7,248,000 -40,000 0.64% 6,160,800
2011-03-09 2011-03-07 0.830 7,288,000 -3,708,000 0.64% 6,049,040
2011-03-08 2011-03-04 0.870 10,996,000 +1,250,000 0.97% 9,566,520
2011-03-07 2011-03-03 0.910 9,746,000 -680,000 0.86% 8,868,860
2011-03-04 2011-03-02 0.900 10,426,000 +900,000 0.92% 9,383,400
2011-03-03 2011-03-01 0.910 9,526,000 -226,000 0.84% 8,668,660
2011-03-02 2011-02-28 0.900 9,752,000 +3,042,000 0.86% 8,776,800
2011-03-01 2011-02-25 0.800 6,710,000 -366,000 0.59% 5,368,000
2011-02-28 2011-02-24 0.770 7,076,000 -636,000 0.63% 5,448,520
2011-02-25 2011-02-23 0.800 7,712,000 -742,000 0.68% 6,169,600
2011-02-24 2011-02-22 0.750 8,454,000 -590,000 0.75% 6,340,500
2011-02-23 2011-02-21 0.780 9,044,000 +800,000 0.80% 7,054,320
2011-02-18 2011-02-16 0.750 8,244,000 +1,954,000 0.73% 6,183,000
2011-02-17 2011-02-15 0.750 6,290,000 +96,000 0.56% 4,717,500
2011-02-16 2011-02-14 0.780 6,194,000 -100,000 0.55% 4,831,320
2011-02-15 2011-02-11 0.760 6,294,000 -500,000 0.56% 4,783,440
2011-02-14 2011-02-10 0.780 6,794,000 +1,356,000 0.60% 5,299,320
2011-02-11 2011-02-09 0.750 5,438,000 -1,320,000 0.48% 4,078,500
2011-02-08 2011-02-02 0.810 6,758,000 -90,000 0.60% 5,473,980
2011-02-01 2011-01-28 0.820 6,848,000 -50,000 0.61% 5,615,360
2011-01-27 2011-01-25 0.790 6,898,000 +50,000 0.61% 5,449,420
2011-01-25 2011-01-21 0.870 6,848,000 +340,000 0.61% 5,957,760
2011-01-24 2011-01-20 0.860 6,508,000 -440,000 0.58% 5,596,880
2011-01-21 2011-01-19 0.800 6,948,000 +74,000 0.61% 5,558,400
2011-01-19 2011-01-17 0.800 6,874,000 +14,000 0.61% 5,499,200
2011-01-18 2011-01-14 0.820 6,860,000 +3,652,000 0.61% 5,625,200
2011-01-17 2011-01-13 0.750 3,208,000 -400,000 0.28% 2,406,000
2011-01-14 2011-01-12 0.760 3,608,000 -18,000 0.32% 2,742,080
2011-01-13 2011-01-11 0.730 3,626,000 -1,000,000 0.32% 2,646,980
2011-01-11 2011-01-07 0.740 4,626,000 +8,000 0.41% 3,423,240
2011-01-10 2011-01-06 0.750 4,618,000 -172,000 0.41% 3,463,500
2011-01-07 2011-01-05 0.750 4,790,000 +122,000 0.42% 3,592,500
2011-01-06 2011-01-04 0.790 4,668,000 -106,000 0.41% 3,687,720
2011-01-04 2010-12-31 0.730 4,774,000 -24,000 0.42% 3,485,020
2011-01-03 2010-12-29 0.730 4,798,000 +30,000 0.42% 3,502,540
2010-12-30 2010-12-28 0.740 4,768,000 +200,000 0.42% 3,528,320
2010-12-29 2010-12-24 0.730 4,568,000 -2,736,000 0.40% 3,334,640
2010-12-28 2010-12-22 0.770 7,304,000 +2,736,000 0.65% 5,624,080
2010-12-23 2010-12-21 0.730 4,568,000 -100,000 0.40% 3,334,640
2010-12-22 2010-12-20 0.750 4,668,000 +300,000 0.41% 3,501,000
2010-12-16 2010-12-14 0.770 4,368,000 -100,000 0.39% 3,363,360
2010-12-15 2010-12-13 0.740 4,468,000 -138,000 0.39% 3,306,320
2010-12-13 2010-12-09 0.770 4,606,000 +38,000 0.41% 3,546,620
2010-12-10 2010-12-08 0.780 4,568,000 -100,000 0.40% 3,563,040
2010-12-09 2010-12-07 0.790 4,668,000 +190,000 0.41% 3,687,720
2010-12-08 2010-12-06 0.830 4,478,000 -200,000 0.40% 3,716,740
2010-12-07 2010-12-03 0.840 4,678,000 +10,000 0.41% 3,929,520
2010-12-03 2010-12-01 0.820 4,668,000 -630,000 0.41% 3,827,760
2010-12-02 2010-11-30 0.860 5,298,000 +8,000 0.47% 4,556,280
2010-12-01 2010-11-29 0.760 5,290,000 -6,432,000 0.47% 4,020,400
2010-11-29 2010-11-25 0.840 11,722,000 +6,852,000 1.04% 9,846,480
2010-11-26 2010-11-24 0.750 4,870,000 +48,000 0.43% 3,652,500
2010-11-25 2010-11-23 0.720 4,822,000 -12,000 0.43% 3,471,840
2010-11-24 2010-11-22 0.720 4,834,000 -1,492,000 0.43% 3,480,480
2010-11-23 2010-11-19 0.610 6,326,000 +264,000 0.56% 3,858,860
2010-11-22 2010-11-18 0.630 6,062,000 +2,848,000 0.54% 3,819,060
2010-11-19 2010-11-17 0.570 3,214,000 -150,000 0.28% 1,831,980
2010-11-18 2010-11-16 0.580 3,364,000 +1,050,000 0.30% 1,951,120
2010-11-17 2010-11-15 0.620 2,314,000 +910,000 0.20% 1,434,680
2010-11-16 2010-11-12 0.630 1,404,000 +1,252,000 0.12% 884,520
2010-10-28 2010-10-26 0.435 152,000 -50,000 0.01% 66,120
2010-10-27 2010-10-25 0.445 202,000 -302,000 0.02% 89,890
2010-10-26 2010-10-22 0.445 504,000 -50,000 0.04% 224,280
2010-10-25 2010-10-21 0.425 554,000 +242,000 0.05% 235,450
2010-10-19 2010-10-15 0.390 312,000 -100,000 0.03% 121,680
2010-10-15 2010-10-13 0.385 412,000 +160,000 0.04% 158,620
2010-10-08 2010-10-06 0.395 252,000 -200,000 0.02% 99,540
2010-10-05 2010-09-30 0.395 452,000 -100,000 0.04% 178,540
2010-09-17 2010-09-15 0.390 552,000 -50,000 0.05% 215,280
2010-09-16 2010-09-14 0.395 602,000 -10,000 0.05% 237,790
2010-09-07 2010-09-03 0.380 612,000 -200,000 0.05% 232,560
2010-05-11 2010-05-07 0.330 812,000 -70,000 0.07% 267,960
2010-04-27 2010-04-23 0.385 882,000 +100,000 0.08% 339,570
2010-04-22 2010-04-20 0.375 782,000 -1,000,000 0.07% 293,250
2010-04-21 2010-04-19 0.375 1,782,000 +130,000 0.16% 668,250
2010-04-20 2010-04-16 0.390 1,652,000 -130,000 0.15% 644,280
2010-04-19 2010-04-15 0.400 1,782,000 +50,000 0.16% 712,800
2010-04-16 2010-04-14 0.385 1,732,000 +900,000 0.15% 666,820
2010-04-15 2010-04-13 0.370 832,000 -2,302,000 0.07% 307,840
2010-04-14 2010-04-12 0.375 3,134,000 +2,102,000 0.28% 1,175,250
2010-04-09 2010-04-07 0.350 1,032,000 +60,000 0.09% 361,200
2010-04-07 2010-03-31 0.325 972,000 +100,000 0.09% 315,900
2010-03-30 2010-03-26 0.355 872,000 +200,000 0.08% 309,560
2010-03-29 2010-03-25 0.370 672,000 +100,000 0.06% 248,640
2010-03-19 2010-03-17 0.425 572,000 -120,000 0.05% 243,100
2010-03-18 2010-03-16 0.430 692,000 -282,000 0.06% 297,560
2010-03-17 2010-03-15 0.435 974,000 +82,000 0.09% 423,690
2010-03-16 2010-03-12 0.440 892,000 +520,000 0.08% 392,480
2010-03-12 2010-03-10 0.415 372,000 -30,000 0.03% 154,380
2010-02-18 2010-02-12 0.405 402,000 -100,000 0.04% 162,810
2010-02-01 2010-01-28 0.405 502,000 +30,000 0.04% 203,310
2010-01-27 2010-01-25 0.410 472,000 -100,000 0.04% 193,520
2010-01-26 2010-01-22 0.410 572,000 -1,000,000 0.05% 234,520
2010-01-25 2010-01-21 0.420 1,572,000 -680,000 0.14% 660,240
2010-01-22 2010-01-20 0.445 2,252,000 +30,000 0.20% 1,002,140
2010-01-21 2010-01-19 0.435 2,222,000 +40,000 0.20% 966,570
2010-01-20 2010-01-18 0.455 2,182,000 +1,780,000 0.19% 992,810
2010-01-19 2010-01-15 0.405 402,000 +200,000 0.04% 162,810
2010-01-15 2010-01-13 0.425 202,000 -488,000 0.02% 85,850
2010-01-13 2010-01-11 0.375 690,000 +200,000 0.06% 258,750
2010-01-12 2010-01-08 0.375 490,000 -250,000 0.04% 183,750
2010-01-11 2010-01-07 0.335 740,000 +250,000 0.07% 247,900
2009-11-16 2009-11-12 0.315 490,000 +188,000 0.04% 154,350
2009-11-11 2009-11-09 0.315 302,000 -1,080,000 0.03% 95,130
2009-11-10 2009-11-06 0.305 1,382,000 +1,080,000 0.12% 421,510
2009-08-17 2009-08-13 0.320 302,000 -200,000 0.03% 96,640
2009-08-07 2009-08-05 0.320 502,000 -150,000 0.04% 160,640
2009-08-06 2009-08-04 0.300 652,000 +50,000 0.06% 195,600
2009-06-12 2009-06-10 0.240 602,000 +110,000 0.05% 144,480
2009-01-06 2009-01-02 0.102 492,000 -20,000 0.04% 50,184
2008-11-17 2008-11-13 0.125 512,000 -110,000 0.05% 64,000
2008-11-07 2008-11-05 0.125 622,000 +260,000 0.05% 77,750
2008-10-29 2008-10-27 0.123 362,000 -160,000 0.03% 44,526
2008-09-16 2008-09-11 0.198 522,000 -100,000 0.05% 103,356
2008-07-22 2008-07-18 0.216 622,000 -20,000 0.05% 134,352
2008-05-20 2008-05-16 0.243 642,000 +226,000 0.06% 156,006
2008-05-14 2008-05-09 0.241 416,000 +74,000 0.04% 100,256
2008-05-08 2008-05-06 0.245 342,000 +100,000 0.03% 83,790
2008-04-18 2008-04-16 0.235 242,000 +100,000 0.02% 56,870
2007-07-24 2007-07-20 0.770 142,000 -40,000 0.01% 109,340
2007-07-11 2007-07-09 0.770 182,000 -20,000 0.02% 140,140
2007-07-10 2007-07-06 0.720 202,000 -150,000 0.02% 145,440
2007-07-04 2007-06-29 0.780 352,000 +20,000 0.03% 274,560
2007-06-28 2007-06-26 0.770 332,000 -40,000 0.03% 255,640
2007-06-27 2007-06-25 0.790 372,000 +40,000 0.03% 293,880
2007-06-26 2007-06-22 0.800 332,000 0.03% 265,600

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