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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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -426,000
2017-05-17 2017-05-15 1.060 426,000 -202,000 0.16% 451,560
2017-05-12 2017-05-10 1.060 628,000 -8,000 0.24% 665,680
2017-05-11 2017-05-09 1.060 636,000 -130,000 0.24% 674,160
2017-04-07 2017-04-05 1.060 766,000 -232,000 0.29% 811,960
2017-03-13 2017-03-09 1.020 998,000 -208,000 0.38% 1,017,960
2017-03-10 2017-03-08 1.020 1,206,000 +100,000 0.46% 1,230,120
2017-02-24 2017-02-22 0.990 1,106,000 -596,000 0.43% 1,094,940
2017-02-15 2017-02-13 1.000 1,702,000 -668,000 0.65% 1,702,000
2017-02-14 2017-02-10 1.000 2,370,000 -202,000 0.91% 2,370,000
2017-02-13 2017-02-09 0.990 2,572,000 -828,000 0.99% 2,546,280
2016-12-29 2016-12-23 1.010 3,400,000 -56,000 1.31% 3,434,000
2016-12-15 2016-12-13 1.010 3,456,000 +100,000 1.33% 3,490,560
2016-12-14 2016-12-12 1.010 3,356,000 -280,000 1.29% 3,389,560
2016-12-06 2016-12-02 1.010 3,636,000 -548,000 1.40% 3,672,360
2016-11-29 2016-11-25 1.030 4,184,000 -100,000 1.61% 4,309,520
2016-11-28 2016-11-24 1.030 4,284,000 +100,000 1.65% 4,412,520
2016-11-25 2016-11-23 1.040 4,184,000 -100,000 1.61% 4,351,360
2016-11-23 2016-11-21 1.040 4,284,000 -600,000 1.65% 4,455,360
2016-11-21 2016-11-17 1.030 4,884,000 +200,000 1.88% 5,030,520
2016-11-18 2016-11-16 1.050 4,684,000 +158,000 1.80% 4,918,200
2016-11-14 2016-11-10 1.090 4,526,000 +10,000 1.74% 4,933,340
2016-11-11 2016-11-09 1.030 4,516,000 -438,000 1.74% 4,651,480
2016-11-04 2016-11-02 0.970 4,954,000 +76,000 1.91% 4,805,380
2016-11-03 2016-11-01 0.970 4,878,000 +782,000 1.88% 4,731,660
2016-10-31 2016-10-27 0.970 4,096,000 +124,000 1.58% 3,973,120
2016-10-28 2016-10-26 0.930 3,972,000 +20,000 1.53% 3,693,960
2016-10-27 2016-10-25 0.950 3,952,000 -608,000 1.52% 3,754,400
2016-10-26 2016-10-24 0.890 4,560,000 +600,000 1.75% 4,058,400
2016-10-24 2016-10-19 0.920 3,960,000 +1,982,000 1.52% 3,643,200
2016-10-17 2016-10-13 0.820 1,978,000 -200,000 0.76% 1,621,960
2016-09-02 2016-08-31 0.720 2,178,000 -140,000 0.84% 1,568,160
2016-08-24 2016-08-22 0.760 2,318,000 +140,000 0.89% 1,761,680
2016-08-17 2016-08-15 0.760 2,178,000 -2,000 0.84% 1,655,280
2016-07-20 2016-07-18 0.710 2,180,000 -130,000 0.84% 1,547,800
2016-06-28 2016-06-24 0.580 2,310,000 +130,000 0.89% 1,339,800
2016-05-25 2016-05-23 0.690 2,180,000 -2,916,000 0.84% 1,504,200
2016-04-15 2016-04-13 0.770 5,096,000 +280,000 1.96% 3,923,920
2016-01-19 2016-01-15 0.680 4,816,000 -10,000 1.85% 3,274,880
2015-12-29 2015-12-24 0.780 4,826,000 -100,000 1.86% 3,764,280
2015-12-21 2015-12-17 0.750 4,926,000 +80,000 1.90% 3,694,500
2015-12-08 2015-12-04 0.770 4,846,000 +20,000 1.86% 3,731,420
2015-11-19 2015-11-17 0.820 4,826,000 -908,000 1.86% 3,957,320
2015-10-19 2015-10-15 0.880 5,734,000 +200,000 2.21% 5,045,920
2015-10-15 2015-10-13 0.960 5,534,000 -320,000 2.13% 5,312,640
2015-10-06 2015-10-02 0.900 5,854,000 +320,000 2.25% 5,268,600
2015-09-11 2015-09-09 0.740 5,534,000 -6,000 2.13% 4,095,160
2015-08-06 2015-08-04 0.800 5,540,000 -2,000 2.13% 4,432,000
2015-07-30 2015-07-28 0.790 5,542,000 -322,000 2.13% 4,378,180
2015-07-27 2015-07-23 0.830 5,864,000 +244,000 2.26% 4,867,120
2015-07-24 2015-07-22 0.820 5,620,000 +664,000 2.16% 4,608,400
2015-07-23 2015-07-21 0.810 4,956,000 -200,000 1.91% 4,014,360
2015-07-20 2015-07-16 0.780 5,156,000 -200,000 1.98% 4,021,680
2015-07-16 2015-07-14 0.810 5,356,000 -36,000 2.06% 4,338,360
2015-07-14 2015-07-10 0.710 5,392,000 +436,000 2.07% 3,828,320
2015-07-10 2015-07-08 0.450 4,956,000 -50,000 1.91% 2,230,200
2015-07-09 2015-07-07 0.580 5,006,000 +2,000 1.93% 2,903,480
2015-07-02 2015-06-29 0.930 5,004,000 -244,000 1.93% 4,653,720
2015-06-30 2015-06-26 1.020 5,248,000 -228,000 2.02% 5,352,960
2015-06-29 2015-06-25 1.050 5,476,000 -6,000 2.11% 5,749,800
2015-06-17 2015-06-15 0.920 5,482,000 +484,000 2.11% 5,043,440
2015-06-15 2015-06-11 0.880 4,998,000 +50,000 1.92% 4,398,240
2015-06-05 2015-06-03 1.050 4,948,000 -54,000 1.90% 5,195,400
2015-06-02 2015-05-29 1.140 5,002,000 -366,000 1.92% 5,702,280
2015-06-01 2015-05-28 1.100 5,368,000 +50,000 2.07% 5,904,800
2015-05-27 2015-05-22 0.860 5,318,000 -28,000 2.05% 4,573,480
2015-05-22 2015-05-20 0.860 5,346,000 -10,000 2.06% 4,597,560
2015-05-19 2015-05-15 0.910 5,356,000 -122,000 2.06% 4,873,960
2015-05-18 2015-05-14 0.870 5,478,000 -20,000 2.11% 4,765,860
2015-05-15 2015-05-13 0.840 5,498,000 -20,000 2.12% 4,618,320
2015-05-06 2015-05-04 0.860 5,518,000 -36,000 2.12% 4,745,480
2015-05-05 2015-04-30 0.850 5,554,000 +20,000 2.14% 4,720,900
2015-04-29 2015-04-27 0.860 5,534,000 -1,420,000 2.13% 4,759,240
2015-04-27 2015-04-23 0.850 6,954,000 -4,000 2.68% 5,910,900
2015-04-23 2015-04-21 0.810 6,958,000 +26,000 2.68% 5,635,980
2015-04-20 2015-04-16 0.850 6,932,000 +1,414,000 2.67% 5,892,200
2015-04-10 2015-04-08 0.660 5,518,000 +2,000 2.12% 3,641,880
2015-03-24 2015-03-20 0.580 5,516,000 +580,000 2.12% 3,199,280
2015-03-23 2015-03-19 0.570 4,936,000 +60,000 1.90% 2,813,520
2015-03-11 2015-03-09 0.465 4,876,000 +70,000 1.88% 2,267,340
2015-03-05 2015-03-03 0.510 4,806,000 -1,286,000 1.85% 2,451,060
2015-03-04 2015-03-02 0.550 6,092,000 -1,844,000 2.34% 3,350,600
2015-03-03 2015-02-27 0.600 7,936,000 -150,000 3.05% 4,761,600
2015-02-24 2015-02-18 0.610 8,086,000 -188,000 3.11% 4,932,460
2015-02-23 2015-02-16 0.590 8,274,000 -180,000 3.18% 4,881,660
2015-02-17 2015-02-13 0.580 8,454,000 -100,000 3.25% 4,903,320
2015-02-16 2015-02-12 0.610 8,554,000 -62,000 3.29% 5,217,940
2015-02-11 2015-02-09 0.590 8,616,000 -184,000 3.32% 5,083,440
2015-02-10 2015-02-06 0.620 8,800,000 +80,000 3.39% 5,456,000
2015-02-06 2015-02-04 0.630 8,720,000 +8,000 3.36% 5,493,600
2015-02-05 2015-02-03 0.630 8,712,000 +180,000 3.35% 5,488,560
2015-02-04 2015-02-02 0.630 8,532,000 +290,000 3.28% 5,375,160
2015-02-03 2015-01-30 0.650 8,242,000 +70,000 3.17% 5,357,300
2015-02-02 2015-01-29 0.660 8,172,000 +408,000 3.14% 5,393,520
2015-01-30 2015-01-28 0.670 7,764,000 +150,000 2.99% 5,201,880
2015-01-29 2015-01-27 0.660 7,614,000 -330,000 2.93% 5,025,240
2015-01-28 2015-01-26 0.660 7,944,000 -116,000 3.06% 5,243,040
2015-01-26 2015-01-22 0.660 8,060,000 +38,000 3.10% 5,319,600
2015-01-23 2015-01-21 0.650 8,022,000 +80,000 3.09% 5,214,300
2015-01-21 2015-01-19 0.650 7,942,000 +260,000 3.06% 5,162,300
2015-01-20 2015-01-16 0.680 7,682,000 +78,000 2.96% 5,223,760
2015-01-19 2015-01-15 0.660 7,604,000 +70,000 2.93% 5,018,640
2015-01-15 2015-01-13 0.660 7,534,000 -58,000 2.90% 4,972,440
2015-01-13 2015-01-09 0.630 7,592,000 +112,000 2.92% 4,782,960
2015-01-12 2015-01-08 0.630 7,480,000 +58,000 2.88% 4,712,400
2015-01-09 2015-01-07 0.610 7,422,000 -4,000 2.86% 4,527,420
2014-12-16 2014-12-12 0.650 7,426,000 +94,000 2.86% 4,826,900
2014-11-27 2014-11-25 0.670 7,332,000 +508,000 2.82% 4,912,440
2014-11-14 2014-11-12 0.670 6,824,000 +70,000 2.63% 4,572,080
2014-11-13 2014-11-11 0.680 6,754,000 +100,000 2.60% 4,592,720
2014-11-11 2014-11-07 0.690 6,654,000 +380,000 2.56% 4,591,260
2014-11-06 2014-11-04 0.690 6,274,000 +8,000 2.41% 4,329,060
2014-11-03 2014-10-30 0.700 6,266,000 +180,000 2.41% 4,386,200
2014-10-30 2014-10-28 0.730 6,086,000 +338,000 2.34% 4,442,780
2014-10-29 2014-10-27 0.730 5,748,000 +182,000 2.21% 4,196,040
2014-10-28 2014-10-24 0.710 5,566,000 +1,126,000 2.14% 3,951,860
2014-10-27 2014-10-23 0.690 4,440,000 -1,168,000 1.71% 3,063,600
2014-10-24 2014-10-22 0.710 5,608,000 -442,000 2.16% 3,981,680
2014-10-23 2014-10-21 0.730 6,050,000 +1,880,000 2.33% 4,416,500
2014-10-22 2014-10-20 0.730 4,170,000 +330,000 1.60% 3,044,100
2014-10-16 2014-10-14 0.760 3,840,000 -164,000 1.48% 2,918,400
2014-10-15 2014-10-13 0.790 4,004,000 -34,000 1.54% 3,163,160
2014-10-14 2014-10-10 0.790 4,038,000 -450,000 1.55% 3,190,020
2014-10-13 2014-10-09 0.740 4,488,000 +200,000 1.73% 3,321,120
2014-10-10 2014-10-08 0.760 4,288,000 +68,000 1.65% 3,258,880
2014-09-30 2014-09-26 0.660 4,220,000 -112,000 1.62% 2,785,200
2014-09-29 2014-09-25 0.680 4,332,000 +100,000 1.67% 2,945,760
2014-09-26 2014-09-24 0.730 4,232,000 -416,000 1.63% 3,089,360
2014-09-25 2014-09-23 0.780 4,648,000 +218,000 1.79% 3,625,440
2014-09-22 2014-09-18 0.600 4,430,000 -100,000 1.70% 2,658,000
2014-09-19 2014-09-17 0.590 4,530,000 -714,000 1.74% 2,672,700
2014-09-16 2014-09-12 0.640 5,244,000 +94,000 2.02% 3,356,160
2014-09-15 2014-09-11 0.650 5,150,000 +78,000 1.98% 3,347,500
2014-09-08 2014-09-04 0.670 5,072,000 -68,000 1.95% 3,398,240
2014-09-05 2014-09-03 0.580 5,140,000 -28,000 1.98% 2,981,200
2014-09-02 2014-08-29 0.590 5,168,000 -64,000 1.99% 3,049,120
2014-09-01 2014-08-28 0.590 5,232,000 +30,000 2.01% 3,086,880
2014-08-29 2014-08-27 0.600 5,202,000 +178,000 2.00% 3,121,200
2014-08-28 2014-08-26 0.580 5,024,000 +16,000 1.93% 2,913,920
2014-08-27 2014-08-25 0.600 5,008,000 +6,000 1.93% 3,004,800
2014-08-26 2014-08-22 0.580 5,002,000 +66,000 1.92% 2,901,160
2014-08-25 2014-08-21 0.590 4,936,000 +622,000 1.90% 2,912,240
2014-08-22 2014-08-20 0.620 4,314,000 +324,000 1.66% 2,674,680
2014-08-21 2014-08-19 0.570 3,990,000 +120,000 1.54% 2,274,300
2014-08-20 2014-08-18 0.580 3,870,000 +234,000 1.49% 2,244,600
2014-08-19 2014-08-15 0.630 3,636,000 +350,000 1.40% 2,290,680
2014-08-18 2014-08-14 0.630 3,286,000 +64,000 1.26% 2,070,180
2014-08-15 2014-08-13 0.650 3,222,000 +64,000 1.24% 2,094,300
2014-08-14 2014-08-12 0.650 3,158,000 -230,000 1.22% 2,052,700
2014-08-12 2014-08-08 0.760 3,388,000 -2,000 1.30% 2,574,880
2014-08-08 2014-08-06 0.830 3,390,000 -50,000 1.30% 2,813,700
2014-08-05 2014-08-01 0.830 3,440,000 -348,000 1.32% 2,855,200
2014-08-01 2014-07-30 0.750 3,788,000 -392,000 1.46% 2,841,000
2014-07-31 2014-07-29 0.760 4,180,000 -194,000 1.61% 3,176,800
2014-07-09 2014-07-07 0.365 4,374,000 -20,000 1.68% 1,596,510
2014-06-25 2014-06-23 0.390 4,394,000 -34,000 1.69% 1,713,660
2014-06-04 2014-05-30 0.350 4,428,000 -26,000 1.70% 1,549,800
2014-05-30 2014-05-28 0.350 4,454,000 -140,000 1.71% 1,558,900
2014-05-27 2014-05-23 0.330 4,594,000 +200,000 1.77% 1,516,020
2014-05-22 2014-05-20 0.330 4,394,000 -156,000 1.69% 1,450,020
2014-05-21 2014-05-19 0.340 4,550,000 +26,000 1.75% 1,547,000
2014-05-05 2014-04-30 0.355 4,524,000 -4,000 1.74% 1,606,020
2014-04-16 2014-04-14 0.370 4,528,000 -136,000 1.74% 1,675,360
2014-03-12 2014-03-10 0.370 4,664,000 -20,000 1.79% 1,725,680
2014-02-28 2014-02-26 0.370 4,684,000 +8,000 1.80% 1,733,080
2014-02-24 2014-02-20 0.410 4,676,000 -8,000 1.80% 1,917,160
2014-02-20 2014-02-18 0.380 4,684,000 -38,000 1.80% 1,779,920
2014-02-17 2014-02-13 0.390 4,722,000 -92,000 1.82% 1,841,580
2014-01-29 2014-01-27 0.370 4,814,000 -60,000 1.85% 1,781,180
2014-01-14 2014-01-10 0.390 4,874,000 +80,000 1.88% 1,900,860
2013-11-26 2013-11-22 0.420 4,794,000 -100,000 1.84% 2,013,480
2013-11-22 2013-11-20 0.445 4,894,000 +4,000 1.88% 2,177,830
2013-11-12 2013-11-08 0.390 4,890,000 -116,000 1.88% 1,907,100
2013-11-06 2013-11-04 0.405 5,006,000 -12,000 1.93% 2,027,430
2013-11-05 2013-11-01 0.390 5,018,000 -28,000 1.93% 1,957,020
2013-09-30 2013-09-26 0.410 5,046,000 +308,000 1.94% 2,068,860
2013-09-27 2013-09-25 0.435 4,738,000 +322,000 1.82% 2,061,030
2013-09-26 2013-09-24 0.395 4,416,000 +100,000 1.70% 1,744,320
2013-09-19 2013-09-17 0.400 4,316,000 +116,000 1.66% 1,726,400
2013-09-10 2013-09-06 0.460 4,200,000 +32,000 1.62% 1,932,000
2013-09-09 2013-09-05 0.390 4,168,000 +50,000 1.60% 1,625,520
2013-09-05 2013-09-03 0.370 4,118,000 -40,000 1.58% 1,523,660
2013-08-29 2013-08-27 0.385 4,158,000 +6,000 1.60% 1,600,830
2013-08-23 2013-08-21 0.370 4,152,000 +18,000 1.60% 1,536,240
2013-08-20 2013-08-16 0.370 4,134,000 -400,000 1.59% 1,529,580
2013-08-08 2013-08-06 0.385 4,534,000 -40,000 1.74% 1,745,590
2013-08-06 2013-08-02 0.370 4,574,000 +136,000 1.76% 1,692,380
2013-08-05 2013-08-01 0.360 4,438,000 +14,000 1.71% 1,597,680
2013-08-01 2013-07-30 0.370 4,424,000 +50,000 1.70% 1,636,880
2013-07-31 2013-07-29 0.385 4,374,000 +240,000 1.68% 1,683,990
2013-07-16 2013-07-12 0.360 4,134,000 +116,000 1.59% 1,488,240
2013-06-26 2013-06-24 0.355 4,018,000 -40,000 1.55% 1,426,390
2013-06-21 2013-06-19 0.350 4,058,000 +34,000 1.56% 1,420,300
2013-06-18 2013-06-14 0.370 4,024,000 +134,000 1.55% 1,488,880
2013-06-03 2013-05-30 0.385 3,890,000 -6,000 1.50% 1,497,650
2013-05-29 2013-05-27 0.405 3,896,000 -8,000 1.50% 1,577,880
2013-05-28 2013-05-24 0.375 3,904,000 -6,000 1.50% 1,464,000
2013-04-08 2013-04-03 0.400 3,910,000 +26,000 1.50% 1,564,000
2013-04-03 2013-03-28 0.440 3,884,000 -20,000 1.49% 1,708,960
2013-02-28 2013-02-26 0.480 3,904,000 -10,000 1.50% 1,873,920
2013-02-26 2013-02-22 0.500 3,914,000 +78,000 1.51% 1,957,000
2013-02-25 2013-02-21 0.500 3,836,000 +8,000 1.48% 1,918,000
2013-02-20 2013-02-18 0.540 3,828,000 +2,000 1.47% 2,067,120
2013-02-14 2013-02-07 0.540 3,826,000 +20,000 1.47% 2,066,040
2013-02-05 2013-02-01 0.550 3,806,000 -100,000 1.46% 2,093,300
2013-02-01 2013-01-30 0.570 3,906,000 -118,000 1.50% 2,226,420
2013-01-31 2013-01-29 0.550 4,024,000 -40,000 1.55% 2,213,200
2013-01-28 2013-01-24 0.550 4,064,000 -40,000 1.56% 2,235,200
2013-01-25 2013-01-23 0.560 4,104,000 -2,000 1.58% 2,298,240
2013-01-11 2013-01-09 0.530 4,106,000 -120,000 1.58% 2,176,180
2013-01-10 2013-01-08 0.495 4,226,000 -470,000 1.63% 2,091,870
2013-01-08 2013-01-04 0.550 4,696,000 -14,000 1.81% 2,582,800
2013-01-03 2012-12-31 0.485 4,710,000 -300,000 1.81% 2,284,350
2012-12-27 2012-12-20 0.465 5,010,000 -110,000 1.93% 2,329,650
2012-12-21 2012-12-19 0.460 5,120,000 -604,000 1.97% 2,355,200
2012-12-20 2012-12-18 0.455 5,724,000 -784,000 2.20% 2,604,420
2012-12-19 2012-12-17 0.445 6,508,000 -202,000 2.50% 2,896,060
2012-12-14 2012-12-12 0.475 6,710,000 -100,000 2.58% 3,187,250
2012-10-25 2012-10-22 0.415 6,810,000 +34,000 2.62% 2,826,150
2012-10-24 2012-10-19 0.430 6,776,000 -200,000 2.61% 2,913,680
2012-10-18 2012-10-16 0.395 6,976,000 -6,000 2.68% 2,755,520
2012-10-15 2012-10-11 0.435 6,982,000 -50,000 2.69% 3,037,170
2012-10-12 2012-10-10 0.405 7,032,000 -80,000 2.71% 2,847,960
2012-10-11 2012-10-09 0.410 7,112,000 -90,000 2.74% 2,915,920
2012-10-09 2012-10-05 0.440 7,202,000 -224,000 2.77% 3,168,880
2012-10-08 2012-10-04 0.420 7,426,000 -16,000 2.86% 3,118,920
2012-09-25 2012-09-21 0.405 7,442,000 -66,000 2.86% 3,014,010
2012-09-21 2012-09-19 0.400 7,508,000 -388,000 2.89% 3,003,200
2012-09-18 2012-09-14 0.350 7,896,000 -42,000 3.04% 2,763,600
2012-09-13 2012-09-11 0.350 7,938,000 -264,000 3.05% 2,778,300
2012-09-11 2012-09-07 0.340 8,202,000 -678,000 3.16% 2,788,680
2012-09-10 2012-09-06 0.340 8,880,000 -252,000 3.42% 3,019,200
2012-09-07 2012-09-05 0.345 9,132,000 -60,000 3.51% 3,150,540
2012-09-05 2012-09-03 0.340 9,192,000 -1,030,000 3.54% 3,125,280
2012-09-03 2012-08-30 0.350 10,222,000 -498,000 3.93% 3,577,700
2012-08-31 2012-08-29 0.400 10,720,000 -240,000 4.13% 4,288,000
2012-08-28 2012-08-24 0.400 10,960,000 -62,000 4.22% 4,384,000
2012-08-17 2012-08-15 0.400 11,022,000 +80,000 4.24% 4,408,800
2012-08-16 2012-08-14 0.415 10,942,000 -56,000 4.21% 4,540,930
2012-08-14 2012-08-10 0.400 10,998,000 -342,000 4.23% 4,399,200
2012-08-13 2012-08-09 0.405 11,340,000 -1,008,000 4.36% 4,592,700
2012-08-10 2012-08-08 0.440 12,348,000 -60,000 4.75% 5,433,120
2012-08-08 2012-08-06 0.440 12,408,000 -154,000 4.77% 5,459,520
2012-08-07 2012-08-03 0.460 12,562,000 +10,000 4.83% 5,778,520
2012-08-06 2012-08-02 0.435 12,552,000 -168,000 4.83% 5,460,120
2012-08-01 2012-07-30 0.440 12,720,000 -50,000 4.89% 5,596,800
2012-07-31 2012-07-27 0.470 12,770,000 -68,000 4.91% 6,001,900
2012-07-30 2012-07-26 0.460 12,838,000 -52,000 4.94% 5,905,480
2012-07-27 2012-07-25 0.440 12,890,000 -56,000 4.96% 5,671,600
2012-07-25 2012-07-23 0.520 12,946,000 +44,000 4.98% 6,731,920
2012-07-16 2012-07-12 0.570 12,902,000 +62,000 4.96% 7,354,140
2012-07-05 2012-07-03 0.590 12,840,000 +122,000 4.94% 7,575,600
2012-06-25 2012-06-21 0.570 12,718,000 -32,000 4.89% 7,249,260
2012-06-18 2012-06-14 0.570 12,750,000 +30,000 4.91% 7,267,500
2012-06-05 2012-06-01 0.620 12,720,000 +2,000 4.89% 7,886,400
2012-05-22 2012-05-18 0.600 12,718,000 +100,000 4.89% 7,630,800
2012-05-18 2012-05-16 0.610 12,618,000 +62,000 4.86% 7,696,980
2012-05-17 2012-05-15 0.610 12,556,000 +100,000 4.83% 7,659,160
2012-05-16 2012-05-14 0.620 12,456,000 +100,000 4.79% 7,722,720
2012-05-14 2012-05-10 0.640 12,356,000 +26,000 4.75% 7,907,840
2012-05-10 2012-05-08 0.680 12,330,000 +18,000 4.74% 8,384,400
2012-05-08 2012-05-04 0.710 12,312,000 +220,000 4.74% 8,741,520
2012-05-04 2012-05-02 0.650 12,092,000 +158,000 4.65% 7,859,800
2012-04-26 2012-04-24 0.620 11,934,000 +100,000 4.59% 7,399,080
2012-04-25 2012-04-23 0.630 11,834,000 +100,000 4.55% 7,455,420
2012-04-24 2012-04-20 0.650 11,734,000 +50,000 4.52% 7,627,100
2012-04-23 2012-04-19 0.640 11,684,000 +100,000 4.50% 7,477,760
2012-04-19 2012-04-17 0.640 11,584,000 +12,000 4.46% 7,413,760
2012-04-17 2012-04-13 0.620 11,572,000 +18,000 4.45% 7,174,640
2012-04-13 2012-04-11 0.630 11,554,000 +82,000 4.45% 7,279,020
2012-04-11 2012-04-05 0.650 11,472,000 +2,000 4.41% 7,456,800
2012-04-03 2012-03-30 0.660 11,470,000 +32,000 4.41% 7,570,200
2012-03-29 2012-03-27 0.810 11,438,000 +162,000 4.40% 9,264,780
2012-03-28 2012-03-26 0.790 11,276,000 +260,000 4.34% 8,908,040
2012-03-27 2012-03-23 0.740 11,016,000 +84,000 4.24% 8,151,840
2012-03-26 2012-03-22 0.750 10,932,000 -178,000 4.21% 8,199,000
2012-03-21 2012-03-19 0.800 11,110,000 +150,000 4.28% 8,888,000
2012-03-20 2012-03-16 0.810 10,960,000 -60,000 4.22% 8,877,600
2012-03-19 2012-03-15 0.810 11,020,000 +40,000 4.24% 8,926,200
2012-03-16 2012-03-14 0.810 10,980,000 -16,000 4.23% 8,893,800
2012-03-15 2012-03-13 0.830 10,996,000 -12,000 4.23% 9,126,680
2012-03-09 2012-03-07 0.810 11,008,000 -44,000 4.24% 8,916,480
2012-03-08 2012-03-06 0.820 11,052,000 +140,000 4.25% 9,062,640
2012-03-07 2012-03-05 0.800 10,912,000 +90,000 4.20% 8,729,600
2012-02-28 2012-02-24 0.850 10,822,000 +488,000 4.16% 9,198,700
2012-02-27 2012-02-23 0.790 10,334,000 +142,000 3.98% 8,163,860
2012-02-22 2012-02-20 0.770 10,192,000 +60,000 3.92% 7,847,840
2012-02-21 2012-02-17 0.780 10,132,000 +32,000 3.90% 7,902,960
2012-02-14 2012-02-10 0.770 10,100,000 +16,000 3.89% 7,777,000
2012-02-10 2012-02-08 0.780 10,084,000 -60,000 3.88% 7,865,520
2012-01-13 2012-01-11 0.620 10,144,000 -192,000 3.90% 6,289,280
2012-01-11 2012-01-09 0.620 10,336,000 -228,000 3.98% 6,408,320
2011-12-08 2011-12-06 0.680 10,564,000 +54,000 4.07% 7,183,520
2011-12-07 2011-12-05 0.730 10,510,000 +46,000 4.04% 7,672,300
2011-12-05 2011-12-01 0.750 10,464,000 +6,000 4.03% 7,848,000
2011-11-28 2011-11-24 0.740 10,458,000 +6,000 4.02% 7,738,920
2011-11-23 2011-11-21 0.770 10,452,000 +216,000 4.02% 8,048,040
2011-11-18 2011-11-16 0.660 10,236,000 +150,000 3.94% 6,755,760
2011-11-01 2011-10-28 0.720 10,086,000 +30,000 3.88% 7,261,920
2011-09-27 2011-09-23 0.660 10,056,000 +68,000 3.87% 6,636,960
2011-09-23 2011-09-21 0.680 9,988,000 +120,000 3.84% 6,791,840
2011-09-16 2011-09-14 0.710 9,868,000 -398,000 3.80% 7,006,280
2011-09-08 2011-09-06 0.740 10,266,000 -30,000 3.95% 7,596,840
2011-08-24 2011-08-22 0.730 10,296,000 +2,000 3.96% 7,516,080
2011-08-16 2011-08-12 0.750 10,294,000 +20,000 3.96% 7,720,500
2011-08-15 2011-08-11 0.720 10,274,000 +100,000 3.95% 7,397,280
2011-07-25 2011-07-21 0.780 10,174,000 -58,000 3.91% 7,935,720
2011-07-22 2011-07-20 0.780 10,232,000 -188,000 3.94% 7,980,960
2011-07-21 2011-07-19 0.750 10,420,000 +4,000 4.01% 7,815,000
2011-07-20 2011-07-18 0.710 10,416,000 +60,000 4.01% 7,395,360
2011-07-19 2011-07-15 0.710 10,356,000 +438,000 3.98% 7,352,760
2011-07-15 2011-07-13 0.730 9,918,000 +2,000 3.82% 7,240,140
2011-07-07 2011-07-05 0.750 9,916,000 +50,000 3.82% 7,437,000
2011-07-05 2011-06-30 0.750 9,866,000 +246,000 3.80% 7,399,500
2011-07-04 2011-06-29 0.720 9,620,000 +100,000 3.70% 6,926,400
2011-06-27 2011-06-23 0.710 9,520,000 +8,000 3.66% 6,759,200
2011-06-24 2011-06-22 0.730 9,512,000 +50,000 3.66% 6,943,760
2011-06-23 2011-06-21 0.710 9,462,000 +280,000 3.64% 6,718,020
2011-06-22 2011-06-20 0.660 9,182,000 -88,000 3.53% 6,060,120
2011-06-21 2011-06-17 0.690 9,270,000 -266,000 3.57% 6,396,300
2011-06-15 2011-06-13 0.750 9,536,000 -4,000 3.67% 7,152,000
2011-06-10 2011-06-08 0.750 9,540,000 +4,000 3.67% 7,155,000
2011-05-24 2011-05-20 0.750 9,536,000 -140,000 3.67% 7,152,000
2011-05-19 2011-05-17 0.760 9,676,000 +40,000 3.72% 7,353,760
2011-05-17 2011-05-13 0.770 9,636,000 +20,000 3.71% 7,419,720
2011-05-13 2011-05-11 0.760 9,616,000 +54,000 3.70% 7,308,160
2011-05-12 2011-05-09 0.760 9,562,000 +20,000 3.68% 7,267,120
2011-05-09 2011-05-05 0.770 9,542,000 +6,000 3.67% 7,347,340
2011-05-04 2011-04-29 0.770 9,536,000 -126,000 3.67% 7,342,720
2011-05-03 2011-04-28 0.760 9,662,000 +100,000 3.72% 7,343,120
2011-04-27 2011-04-21 0.780 9,562,000 -50,000 3.68% 7,458,360
2011-04-19 2011-04-15 0.770 9,612,000 -126,000 3.70% 7,401,240
2011-04-18 2011-04-14 0.720 9,738,000 -162,000 3.75% 7,011,360
2011-04-13 2011-04-11 0.750 9,900,000 +260,000 3.81% 7,425,000
2011-04-11 2011-04-07 0.750 9,640,000 +140,000 3.71% 7,230,000
2011-04-08 2011-04-06 0.740 9,500,000 +200,000 3.66% 7,030,000
2011-04-07 2011-04-04 0.750 9,300,000 +50,000 3.58% 6,975,000
2011-04-06 2011-04-01 0.730 9,250,000 +50,000 3.56% 6,752,500
2011-04-01 2011-03-30 0.720 9,200,000 +96,000 3.54% 6,624,000
2011-03-31 2011-03-29 0.730 9,104,000 -104,000 3.50% 6,645,920
2011-03-30 2011-03-28 0.750 9,208,000 +100,000 3.54% 6,906,000
2011-03-18 2011-03-16 0.740 9,108,000 -46,000 3.50% 6,739,920
2011-03-16 2011-03-14 0.750 9,154,000 -20,000 3.52% 6,865,500
2011-03-04 2011-03-02 0.730 9,174,000 -4,000 3.53% 6,697,020
2011-02-28 2011-02-24 0.780 9,178,000 +58,000 3.53% 7,158,840
2011-02-22 2011-02-18 0.780 9,120,000 +14,000 3.51% 7,113,600
2011-02-21 2011-02-17 0.770 9,106,000 -36,000 3.50% 7,011,620
2011-02-18 2011-02-16 0.760 9,142,000 -4,000 3.52% 6,947,920
2011-02-15 2011-02-11 0.760 9,146,000 -2,000 3.52% 6,950,960
2011-02-11 2011-02-09 0.780 9,148,000 +42,000 3.52% 7,135,440
2011-02-08 2011-02-02 0.790 9,106,000 -52,000 3.50% 7,193,740
2011-01-31 2011-01-27 0.750 9,158,000 +100,000 3.52% 6,868,500
2011-01-26 2011-01-24 0.750 9,058,000 +200,000 3.49% 6,793,500
2011-01-25 2011-01-21 0.750 8,858,000 +200,000 3.41% 6,643,500
2011-01-21 2011-01-19 0.800 8,658,000 -70,000 3.33% 6,926,400
2011-01-20 2011-01-18 0.780 8,728,000 +420,000 3.36% 6,807,840
2011-01-19 2011-01-17 0.780 8,308,000 +688,000 3.20% 6,480,240
2011-01-18 2011-01-14 0.800 7,620,000 -50,000 2.93% 6,096,000
2011-01-13 2011-01-11 0.850 7,670,000 -30,000 2.95% 6,519,500
2011-01-11 2011-01-07 0.860 7,700,000 +100,000 2.96% 6,622,000
2011-01-10 2011-01-06 0.850 7,600,000 -50,000 2.92% 6,460,000
2011-01-04 2010-12-31 0.870 7,650,000 -50,000 2.94% 6,655,500
2010-12-22 2010-12-20 0.870 7,700,000 -12,000 2.96% 6,699,000
2010-12-20 2010-12-16 0.880 7,712,000 -20,000 2.97% 6,786,560
2010-12-13 2010-12-09 0.870 7,732,000 +8,000 2.98% 6,726,840
2010-12-07 2010-12-03 0.880 7,724,000 +12,000 2.97% 6,797,120
2010-12-06 2010-12-02 0.890 7,712,000 +38,000 2.97% 6,863,680
2010-12-03 2010-12-01 0.900 7,674,000 +8,000 2.95% 6,906,600
2010-12-02 2010-11-30 0.870 7,666,000 +416,000 2.95% 6,669,420
2010-12-01 2010-11-29 0.880 7,250,000 +10,000 2.79% 6,380,000
2010-11-29 2010-11-25 0.810 7,240,000 +224,000 2.79% 5,864,400
2010-11-26 2010-11-24 0.830 7,016,000 +32,000 2.70% 5,823,280
2010-11-25 2010-11-23 0.830 6,984,000 -28,000 2.69% 5,796,720
2010-11-18 2010-11-16 0.840 7,012,000 +150,000 2.70% 5,890,080
2010-11-17 2010-11-15 0.870 6,862,000 -200,000 2.64% 5,969,940
2010-11-16 2010-11-12 0.870 7,062,000 +30,000 2.72% 6,143,940
2010-11-15 2010-11-11 0.870 7,032,000 +70,000 2.71% 6,117,840
2010-11-12 2010-11-10 0.870 6,962,000 +50,000 2.68% 6,056,940
2010-11-10 2010-11-08 0.900 6,912,000 +50,000 2.66% 6,220,800
2010-11-09 2010-11-05 0.860 6,862,000 -10,000 2.64% 5,901,320
2010-11-05 2010-11-03 0.880 6,872,000 +400,000 2.64% 6,047,360
2010-11-04 2010-11-02 0.870 6,472,000 +50,000 2.49% 5,630,640
2010-11-02 2010-10-29 0.840 6,422,000 -286,000 2.47% 5,394,480
2010-10-28 2010-10-26 0.860 6,708,000 +218,000 2.58% 5,768,880
2010-10-26 2010-10-22 0.890 6,490,000 -10,000 2.50% 5,776,100
2010-10-25 2010-10-21 0.910 6,500,000 +184,000 2.50% 5,915,000
2010-10-22 2010-10-20 0.870 6,316,000 -24,000 2.43% 5,494,920
2010-10-21 2010-10-19 0.860 6,340,000 +70,000 2.44% 5,452,400
2010-10-20 2010-10-18 0.890 6,270,000 -26,000 2.41% 5,580,300
2010-10-19 2010-10-15 0.900 6,296,000 +212,000 2.42% 5,666,400
2010-10-18 2010-10-14 0.820 6,084,000 +12,000 2.34% 4,988,880
2010-10-05 2010-09-30 0.760 6,072,000 +84,000 2.34% 4,614,720
2010-10-04 2010-09-29 0.750 5,988,000 -110,000 2.30% 4,491,000
2010-09-30 2010-09-28 0.730 6,098,000 +140,000 2.35% 4,451,540
2010-09-29 2010-09-27 0.730 5,958,000 +100,000 2.29% 4,349,340
2010-09-27 2010-09-22 0.750 5,858,000 +100,000 2.25% 4,393,500
2010-09-22 2010-09-20 0.730 5,758,000 +100,000 2.22% 4,203,340
2010-09-20 2010-09-16 0.780 5,658,000 +8,000 2.18% 4,413,240
2010-09-16 2010-09-14 0.720 5,650,000 +50,000 2.17% 4,068,000
2010-09-08 2010-09-06 0.720 5,600,000 -200,000 2.15% 4,032,000
2010-09-07 2010-09-03 0.700 5,800,000 -478,000 2.23% 4,060,000
2010-09-06 2010-09-02 0.700 6,278,000 -90,000 2.42% 4,394,600
2010-09-03 2010-09-01 0.720 6,368,000 -50,000 2.45% 4,584,960
2010-09-02 2010-08-31 0.700 6,418,000 +10,000 2.47% 4,492,600
2010-09-01 2010-08-30 0.700 6,408,000 -496,000 2.47% 4,485,600
2010-08-31 2010-08-27 0.730 6,904,000 -136,000 2.66% 5,039,920
2010-08-30 2010-08-26 0.710 7,040,000 +150,000 2.71% 4,998,400
2010-08-25 2010-08-23 0.840 6,890,000 +150,000 2.65% 5,787,600
2010-08-20 2010-08-18 0.800 6,740,000 +252,000 2.59% 5,392,000
2010-08-18 2010-08-16 0.840 6,488,000 +44,000 2.50% 5,449,920
2010-08-17 2010-08-13 0.850 6,444,000 +120,000 2.48% 5,477,400
2010-08-16 2010-08-12 0.840 6,324,000 -98,000 2.43% 5,312,160
2010-08-11 2010-08-09 0.850 6,422,000 +250,000 2.47% 5,458,700
2010-08-10 2010-08-06 0.850 6,172,000 +88,000 2.37% 5,246,200
2010-08-09 2010-08-05 0.840 6,084,000 +210,000 2.34% 5,110,560
2010-08-04 2010-08-02 0.840 5,874,000 +80,000 2.26% 4,934,160
2010-08-02 2010-07-29 0.830 5,794,000 +170,000 2.23% 4,809,020
2010-07-30 2010-07-28 0.850 5,624,000 +84,000 2.16% 4,780,400
2010-07-29 2010-07-27 0.840 5,540,000 +208,000 2.13% 4,653,600
2010-07-27 2010-07-23 0.850 5,332,000 +100,000 2.05% 4,532,200
2010-07-22 2010-07-20 0.850 5,232,000 +80,000 2.01% 4,447,200
2010-07-13 2010-07-09 0.830 5,152,000 +20,000 1.98% 4,276,160
2010-07-12 2010-07-08 0.850 5,132,000 +6,000 1.97% 4,362,200
2010-07-09 2010-07-07 0.830 5,126,000 +68,000 1.97% 4,254,580
2010-07-08 2010-07-06 0.800 5,058,000 +10,000 1.95% 4,046,400
2010-06-29 2010-06-25 0.830 5,048,000 +92,000 1.94% 4,189,840
2010-06-28 2010-06-24 0.840 4,956,000 +240,000 1.91% 4,163,040
2010-06-25 2010-06-23 0.850 4,716,000 +90,000 1.81% 4,008,600
2010-06-24 2010-06-22 0.850 4,626,000 -14,000 1.78% 3,932,100
2010-06-23 2010-06-21 0.850 4,640,000 +10,000 1.79% 3,944,000
2010-06-21 2010-06-17 0.840 4,630,000 +80,000 1.78% 3,889,200
2010-06-15 2010-06-11 0.800 4,550,000 -2,000 1.75% 3,640,000
2010-06-14 2010-06-10 0.810 4,552,000 +100,000 1.75% 3,687,120
2010-06-10 2010-06-08 0.870 4,452,000 +30,000 1.71% 3,873,240
2010-05-26 2010-05-24 0.860 4,422,000 +64,000 1.70% 3,802,920
2010-05-25 2010-05-20 0.800 4,358,000 -160,000 1.68% 3,486,400
2010-05-24 2010-05-19 0.830 4,518,000 -28,000 1.74% 3,749,940
2010-05-20 2010-05-18 0.850 4,546,000 -160,000 1.75% 3,864,100
2010-05-19 2010-05-17 0.860 4,706,000 -26,000 1.81% 4,047,160
2010-05-13 2010-05-11 0.870 4,732,000 -40,000 1.82% 4,116,840
2010-05-12 2010-05-10 0.870 4,772,000 -432,000 1.84% 4,151,640
2010-05-11 2010-05-07 0.840 5,204,000 +204,000 2.00% 4,371,360
2010-05-10 2010-05-06 0.830 5,000,000 +406,000 1.92% 4,150,000
2010-05-07 2010-05-05 0.920 4,594,000 +208,000 1.77% 4,226,480
2010-05-06 2010-05-04 0.930 4,386,000 +238,000 1.69% 4,078,980
2010-05-05 2010-05-03 0.940 4,148,000 +192,000 1.60% 3,899,120
2010-05-04 2010-04-30 1.120 3,956,000 -26,000 1.52% 4,430,720
2010-05-03 2010-04-29 1.210 3,982,000 +2,000 1.53% 4,818,220
2010-04-30 2010-04-28 1.250 3,980,000 +116,000 1.53% 4,975,000
2010-04-29 2010-04-27 1.280 3,864,000 -126,000 1.49% 4,945,920
2010-04-28 2010-04-26 1.220 3,990,000 +282,000 1.54% 4,867,800
2010-04-27 2010-04-23 1.100 3,708,000 +90,000 1.43% 4,078,800
2010-04-26 2010-04-22 1.090 3,618,000 -32,000 1.39% 3,943,620
2010-04-23 2010-04-21 1.080 3,650,000 +400,000 1.40% 3,942,000
2010-04-22 2010-04-20 1.140 3,250,000 +322,000 1.25% 3,705,000
2010-04-21 2010-04-19 0.980 2,928,000 +220,000 1.13% 2,869,440
2010-04-20 2010-04-16 0.900 2,708,000 +120,000 1.04% 2,437,200
2010-04-16 2010-04-14 0.950 2,588,000 +348,000 1.00% 2,458,600
2010-04-13 2010-04-09 0.830 2,240,000 -54,000 0.86% 1,859,200
2010-04-09 2010-04-07 0.880 2,294,000 +282,000 0.88% 2,018,720
2010-04-08 2010-04-01 0.830 2,012,000 +6,000 0.77% 1,669,960
2010-04-07 2010-03-31 0.830 2,006,000 -80,000 0.77% 1,664,980
2010-04-01 2010-03-30 0.850 2,086,000 -194,000 0.80% 1,773,100
2010-03-24 2010-03-22 0.800 2,280,000 -100,000 0.88% 1,824,000
2010-03-22 2010-03-18 0.790 2,380,000 +12,000 0.92% 1,880,200
2010-03-11 2010-03-09 0.840 2,368,000 -4,000 0.91% 1,989,120
2010-03-09 2010-03-05 0.830 2,372,000 +14,000 0.91% 1,968,760
2010-01-26 2010-01-22 0.840 2,358,000 -18,000 0.91% 1,980,720
2010-01-20 2010-01-18 0.850 2,376,000 -480,000 0.91% 2,019,600
2010-01-19 2010-01-15 0.860 2,856,000 -324,000 1.10% 2,456,160
2010-01-18 2010-01-14 0.800 3,180,000 -10,000 1.22% 2,544,000
2010-01-15 2010-01-13 0.810 3,190,000 +4,000 1.23% 2,583,900
2009-12-30 2009-12-28 0.630 3,186,000 +144,000 1.23% 2,007,180
2009-12-01 2009-11-27 0.670 3,042,000 -20,000 1.17% 2,038,140
2009-11-24 2009-11-20 0.720 3,062,000 +100,000 1.18% 2,204,640
2009-11-23 2009-11-19 0.710 2,962,000 +480,000 1.14% 2,103,020
2009-11-19 2009-11-17 0.710 2,482,000 +128,000 0.96% 1,762,220
2009-11-18 2009-11-16 0.720 2,354,000 +34,000 0.91% 1,694,880
2009-11-16 2009-11-12 0.690 2,320,000 -96,000 0.89% 1,600,800
2009-11-10 2009-11-06 0.690 2,416,000 -4,000 0.93% 1,667,040
2009-11-04 2009-11-02 0.700 2,420,000 +100,000 0.93% 1,694,000
2009-10-09 2009-10-07 0.680 2,320,000 +2,000 0.89% 1,577,600
2009-09-24 2009-09-22 0.670 2,318,000 -260,000 0.89% 1,553,060
2009-09-23 2009-09-21 0.650 2,578,000 +28,000 0.99% 1,675,700
2009-09-22 2009-09-18 0.660 2,550,000 -352,000 0.98% 1,683,000
2009-09-21 2009-09-17 0.700 2,902,000 +1,098,000 1.12% 2,031,400
2009-09-17 2009-09-15 0.600 1,804,000 -28,000 0.69% 1,082,400
2009-09-07 2009-09-03 0.610 1,832,000 -266,000 0.70% 1,117,520
2009-09-02 2009-08-31 0.580 2,098,000 -360,000 0.81% 1,216,840
2009-09-01 2009-08-28 0.640 2,458,000 +60,000 0.95% 1,573,120
2009-08-31 2009-08-27 0.690 2,398,000 +244,000 0.92% 1,654,620
2009-08-25 2009-08-21 0.610 2,154,000 +36,000 0.83% 1,313,940
2009-08-24 2009-08-20 0.600 2,118,000 -2,000 0.82% 1,270,800
2009-08-20 2009-08-18 0.600 2,120,000 +28,000 0.82% 1,272,000
2009-08-12 2009-08-10 0.690 2,092,000 +18,000 0.81% 1,443,480
2009-08-10 2009-08-06 0.730 2,074,000 -150,000 0.80% 1,514,020
2009-08-06 2009-08-04 0.690 2,224,000 -132,000 0.86% 1,534,560
2009-08-05 2009-08-03 0.670 2,356,000 +84,000 0.91% 1,578,520
2009-07-31 2009-07-29 0.560 2,272,000 +10,000 0.87% 1,272,320
2009-07-30 2009-07-28 0.570 2,262,000 +100,000 0.87% 1,289,340
2009-07-27 2009-07-23 0.580 2,162,000 +12,000 0.83% 1,253,960
2009-07-24 2009-07-22 0.550 2,150,000 -2,000 0.83% 1,182,500
2009-07-22 2009-07-20 0.570 2,152,000 +14,000 0.83% 1,226,640
2009-07-21 2009-07-17 0.600 2,138,000 +28,000 0.82% 1,282,800
2009-07-20 2009-07-16 0.600 2,110,000 +22,000 0.81% 1,266,000
2009-06-29 2009-06-25 0.370 2,088,000 +2,000 0.80% 772,560
2009-06-11 2009-06-09 0.380 2,086,000 +2,000 0.80% 792,680
2009-06-05 2009-06-03 0.380 2,084,000 +50,000 0.80% 791,920
2009-05-14 2009-05-12 0.315 2,034,000 -24,000 0.78% 640,710
2009-05-06 2009-05-04 0.330 2,058,000 +50,000 0.79% 679,140
2009-03-24 2009-03-20 0.290 2,008,000 -114,000 0.77% 582,320
2009-03-23 2009-03-19 0.280 2,122,000 -20,000 0.82% 594,160
2009-03-20 2009-03-18 0.290 2,142,000 -6,000 0.82% 621,180
2009-03-19 2009-03-17 0.275 2,148,000 -200,000 0.83% 590,700
2009-03-04 2009-03-02 0.213 2,348,000 +100,000 0.90% 500,124
2009-02-17 2009-02-13 0.220 2,248,000 +100,000 0.87% 494,560
2009-02-13 2009-02-11 0.190 2,148,000 +234,000 0.83% 408,120
2009-02-11 2009-02-09 0.187 1,914,000 +100,000 0.74% 357,918
2008-12-23 2008-12-19 0.168 1,814,000 -32,000 0.70% 304,752
2008-09-23 2008-09-19 0.250 1,846,000 +24,000 0.71% 461,500
2008-09-22 2008-09-18 0.221 1,822,000 -200,000 0.70% 402,662
2008-09-18 2008-09-16 0.260 2,022,000 -288,000 0.78% 525,720
2008-09-16 2008-09-11 0.246 2,310,000 -12,000 0.89% 568,260
2008-08-15 2008-08-13 0.280 2,322,000 -100,000 0.89% 650,160
2008-07-28 2008-07-24 0.360 2,422,000 -100,000 0.93% 871,920
2008-07-02 2008-06-27 0.385 2,522,000 -364,000 0.97% 970,970
2008-06-05 2008-06-03 0.415 2,886,000 +100,000 1.11% 1,197,690
2008-06-03 2008-05-30 0.450 2,786,000 +6,000 1.07% 1,253,700
2008-05-28 2008-05-26 0.390 2,780,000 -28,000 1.07% 1,084,200
2008-05-26 2008-05-22 0.395 2,808,000 +100,000 1.08% 1,109,160
2008-05-21 2008-05-19 0.400 2,708,000 +12,000 1.04% 1,083,200
2008-05-08 2008-05-06 0.410 2,696,000 -166,000 1.04% 1,105,360
2008-04-30 2008-04-28 0.390 2,862,000 -50,000 1.10% 1,116,180
2008-04-10 2008-04-08 0.410 2,912,000 +88,000 1.12% 1,193,920
2008-03-04 2008-02-29 0.495 2,824,000 -282,000 1.09% 1,397,880
2008-02-22 2008-02-20 0.500 3,106,000 -100,000 1.20% 1,553,000
2008-02-21 2008-02-19 0.500 3,206,000 +20,000 1.23% 1,603,000
2008-02-19 2008-02-15 0.480 3,186,000 +100,000 1.23% 1,529,280
2008-02-04 2008-01-31 0.480 3,086,000 -4,000 1.19% 1,481,280
2008-01-31 2008-01-29 0.500 3,090,000 +100,000 1.19% 1,545,000
2008-01-29 2008-01-25 0.490 2,990,000 +870,000 1.15% 1,465,100
2008-01-23 2008-01-21 0.520 2,120,000 +2,000 0.82% 1,102,400
2008-01-14 2008-01-10 0.610 2,118,000 -112,000 0.82% 1,291,980
2008-01-08 2008-01-04 0.630 2,230,000 +12,000 0.86% 1,404,900
2008-01-03 2007-12-31 0.590 2,218,000 -8,000 0.85% 1,308,620
2008-01-02 2007-12-27 0.550 2,226,000 +4,000 0.86% 1,224,300
2007-12-19 2007-12-17 0.570 2,222,000 -2,000 0.86% 1,266,540
2007-12-18 2007-12-14 0.610 2,224,000 +200,000 0.86% 1,356,640
2007-12-13 2007-12-11 0.630 2,024,000 +414,000 0.78% 1,275,120
2007-12-12 2007-12-10 0.650 1,610,000 +402,000 0.62% 1,046,500
2007-12-11 2007-12-07 0.630 1,208,000 -300,000 0.46% 761,040
2007-12-06 2007-12-04 0.640 1,508,000 -30,000 0.58% 965,120
2007-12-04 2007-11-30 0.640 1,538,000 +90,000 0.59% 984,320
2007-11-30 2007-11-28 0.620 1,448,000 +10,000 0.56% 897,760
2007-11-29 2007-11-27 0.620 1,438,000 +52,000 0.55% 891,560
2007-11-28 2007-11-26 0.640 1,386,000 +16,000 0.53% 887,040
2007-11-12 2007-11-08 0.740 1,370,000 -2,000 0.53% 1,013,800
2007-11-07 2007-11-05 0.760 1,372,000 -4,000 0.53% 1,042,720
2007-11-02 2007-10-31 0.800 1,376,000 +50,000 0.53% 1,100,800
2007-10-30 2007-10-26 0.800 1,326,000 -6,000 0.51% 1,060,800
2007-10-24 2007-10-22 0.770 1,332,000 -50,000 0.51% 1,025,640
2007-10-23 2007-10-18 0.750 1,382,000 +60,000 0.53% 1,036,500
2007-10-22 2007-10-17 0.780 1,322,000 +100,000 0.51% 1,031,160
2007-10-12 2007-10-10 0.920 1,222,000 -4,000 0.47% 1,124,240
2007-10-11 2007-10-09 0.920 1,226,000 +10,000 0.47% 1,127,920
2007-10-10 2007-10-08 0.800 1,216,000 +6,000 0.47% 972,800
2007-10-04 2007-10-02 0.820 1,210,000 +20,000 0.47% 992,200
2007-09-21 2007-09-19 0.870 1,190,000 -274,000 0.46% 1,035,300
2007-09-17 2007-09-13 0.950 1,464,000 +4,000 0.56% 1,390,800
2007-09-11 2007-09-07 0.970 1,460,000 +2,000 0.56% 1,416,200
2007-08-30 2007-08-28 1.040 1,458,000 -100,000 0.56% 1,516,320
2007-08-29 2007-08-27 1.060 1,558,000 -100,000 0.60% 1,651,480
2007-08-28 2007-08-24 0.990 1,658,000 -24,000 0.64% 1,641,420
2007-08-27 2007-08-23 0.930 1,682,000 +8,000 0.65% 1,564,260
2007-08-24 2007-08-22 0.830 1,674,000 +112,000 0.64% 1,389,420
2007-08-17 2007-08-15 0.820 1,562,000 +8,000 0.60% 1,280,840
2007-08-16 2007-08-14 0.830 1,554,000 -20,000 0.60% 1,289,820
2007-08-15 2007-08-13 0.830 1,574,000 +30,000 0.61% 1,306,420
2007-08-06 2007-08-02 1.300 1,544,000 +14,000 0.59% 2,007,200
2007-08-03 2007-08-01 1.340 1,530,000 -36,000 0.59% 2,050,200
2007-08-02 2007-07-31 1.360 1,566,000 +24,000 0.60% 2,129,760
2007-07-30 2007-07-26 1.400 1,542,000 +30,000 0.59% 2,158,800
2007-07-27 2007-07-25 1.400 1,512,000 -62,000 0.58% 2,116,800
2007-07-23 2007-07-19 1.390 1,574,000 +40,000 0.61% 2,187,860
2007-07-12 2007-07-10 1.510 1,534,000 +26,000 0.59% 2,316,340
2007-07-11 2007-07-09 1.480 1,508,000 +20,000 0.58% 2,231,840
2007-07-10 2007-07-06 1.440 1,488,000 -18,000 0.57% 2,142,720
2007-07-04 2007-06-29 1.450 1,506,000 -652,000 0.58% 2,183,700
2007-07-03 2007-06-28 1.490 2,158,000 +4,000 0.83% 3,215,420
2007-06-29 2007-06-27 1.510 2,154,000 +100,000 0.83% 3,252,540
2007-06-28 2007-06-26 1.550 2,054,000 +4,000 0.79% 3,183,700
2007-06-27 2007-06-25 1.570 2,050,000 +552,000 0.79% 3,218,500
2007-06-26 2007-06-22 1.600 1,498,000 0.58% 2,396,800

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