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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.041 2,582,000 +0 0.14% 105,862
2025-10-13 2025-10-09 0.041 2,582,000 +0 0.14% 105,862
2025-10-10 2025-10-08 0.040 2,582,000 +0 0.14% 103,280
2025-10-09 2025-10-06 0.042 2,582,000 +0 0.14% 108,444
2025-10-08 2025-10-03 0.041 2,582,000 +0 0.14% 105,862
2025-10-06 2025-10-02 0.042 2,582,000 +0 0.14% 108,444
2025-10-03 2025-09-30 0.041 2,582,000 +0 0.14% 105,862
2025-10-02 2025-09-29 0.042 2,582,000 +0 0.14% 108,444
2025-09-30 2025-09-26 0.042 2,582,000 +0 0.14% 108,444
2025-09-29 2025-09-25 0.042 2,582,000 +0 0.14% 108,444
2025-09-26 2025-09-24 0.041 2,582,000 +0 0.14% 105,862
2025-09-25 2025-09-23 0.041 2,582,000 +0 0.14% 105,862
2025-09-24 2025-09-22 0.042 2,582,000 +0 0.14% 108,444
2025-09-23 2025-09-19 0.041 2,582,000 +0 0.14% 105,862
2025-09-22 2025-09-18 0.041 2,582,000 +0 0.14% 105,862
2025-09-19 2025-09-17 0.042 2,582,000 +0 0.14% 108,444
2025-09-18 2025-09-16 0.042 2,582,000 +100,000 0.14% 108,444
2025-06-24 2025-06-20 0.040 2,482,000 -50,000 0.14% 99,280
2025-06-20 2025-06-18 0.045 2,532,000 -250,000 0.14% 113,940
2025-06-19 2025-06-17 0.052 2,782,000 +300,000 0.15% 144,664
2025-02-26 2025-02-24 0.060 2,482,000 -10,000 0.14% 148,920
2024-10-29 2024-10-25 0.097 2,492,000 -100,000 0.14% 241,724
2024-10-24 2024-10-22 0.100 2,592,000 +100,000 0.14% 259,200
2024-09-05 2024-09-03 0.128 2,492,000 -175,000 0.14% 318,976
2024-09-03 2024-08-30 0.122 2,667,000 -88,000 0.15% 325,374
2024-08-28 2024-08-26 0.107 2,755,000 +263,000 0.15% 294,785
2023-12-04 2023-11-30 0.150 2,492,000 -15,000 0.14% 373,800
2023-11-29 2023-11-27 0.135 2,507,000 -7,000 0.14% 338,445
2022-02-14 2022-02-10 0.211 2,514,000 -70,000 0.14% 530,454
2022-01-24 2022-01-20 0.218 2,584,000 -65,000 0.14% 563,312
2022-01-17 2022-01-13 0.300 2,649,000 -15,000 0.15% 794,700
2021-07-29 2021-07-27 0.325 2,664,000 -95,000 0.15% 865,800
2021-07-14 2021-07-12 0.335 2,759,000 -90,000 0.15% 924,265
2021-05-20 2021-05-17 0.385 2,849,000 +13,000 0.16% 1,096,865
2021-03-10 2021-03-08 0.460 2,836,000 -100,000 0.16% 1,304,560
2021-01-21 2021-01-19 0.430 2,936,000 +50,000 0.16% 1,262,480
2020-12-11 2020-12-09 0.405 2,886,000 -30,000 0.16% 1,168,830
2020-11-04 2020-11-02 0.425 2,916,000 -6,000 0.16% 1,239,300
2020-10-21 2020-10-19 0.440 2,922,000 +100,000 0.16% 1,285,680
2020-08-24 2020-08-20 0.405 2,822,000 -30,000 0.16% 1,142,910
2020-08-05 2020-08-03 0.400 2,852,000 +118,000 0.16% 1,140,800
2020-08-04 2020-07-31 0.400 2,734,000 +8,000 0.15% 1,093,600
2020-07-29 2020-07-27 0.390 2,726,000 -250,000 0.15% 1,063,140
2020-07-24 2020-07-22 0.415 2,976,000 +100,000 0.16% 1,235,040
2020-07-14 2020-07-10 0.400 2,876,000 -376,000 0.16% 1,150,400
2020-07-09 2020-07-07 0.400 3,252,000 -489,000 0.18% 1,300,800
2020-03-27 2020-03-25 0.460 3,741,000 -222,000 0.21% 1,720,860
2020-03-03 2020-02-28 0.510 3,963,000 -100,000 0.22% 2,021,130
2020-02-25 2020-02-21 0.510 4,063,000 -100,000 0.22% 2,072,130
2019-12-19 2019-12-17 0.360 4,163,000 -300,000 0.23% 1,498,680
2019-12-18 2019-12-16 0.360 4,463,000 +300,000 0.25% 1,606,680
2019-12-16 2019-12-12 0.370 4,163,000 -300,000 0.23% 1,540,310
2019-12-13 2019-12-11 0.370 4,463,000 +702,000 0.25% 1,651,310
2019-11-29 2019-11-27 0.365 3,761,000 -302,000 0.21% 1,372,765
2019-11-28 2019-11-26 0.360 4,063,000 +302,000 0.22% 1,462,680
2019-11-27 2019-11-25 0.365 3,761,000 -400,000 0.21% 1,372,765
2019-11-26 2019-11-22 0.345 4,161,000 +400,000 0.23% 1,435,545
2019-11-25 2019-11-21 0.350 3,761,000 -300,000 0.21% 1,316,350
2019-11-22 2019-11-20 0.355 4,061,000 +300,000 0.22% 1,441,655
2019-11-20 2019-11-18 0.355 3,761,000 -300,000 0.21% 1,335,155
2019-11-19 2019-11-15 0.350 4,061,000 +300,000 0.22% 1,421,350
2019-11-08 2019-11-06 0.380 3,761,000 -330,000 0.21% 1,429,180
2019-11-07 2019-11-05 0.380 4,091,000 +330,000 0.23% 1,554,580
2019-10-25 2019-10-23 0.355 3,761,000 -300,000 0.21% 1,335,155
2019-10-24 2019-10-22 0.360 4,061,000 +300,000 0.22% 1,461,960
2019-10-17 2019-10-15 0.325 3,761,000 -62,000 0.21% 1,222,325
2019-10-16 2019-10-14 0.330 3,823,000 -270,000 0.21% 1,261,590
2019-10-14 2019-10-10 0.335 4,093,000 +270,000 0.23% 1,371,155
2019-10-10 2019-10-08 0.400 3,823,000 -320,000 0.21% 1,529,200
2019-10-09 2019-10-04 0.405 4,143,000 +320,000 0.23% 1,677,915
2019-10-04 2019-10-02 0.410 3,823,000 -300,000 0.21% 1,567,430
2019-10-02 2019-09-27 0.400 4,123,000 +300,000 0.23% 1,649,200
2019-09-27 2019-09-25 0.420 3,823,000 -300,000 0.21% 1,605,660
2019-09-26 2019-09-24 0.420 4,123,000 +300,000 0.23% 1,731,660
2019-07-30 2019-07-26 0.460 3,823,000 -35,000 0.21% 1,758,580
2019-07-12 2019-07-10 0.450 3,858,000 +50,000 0.21% 1,736,100
2019-05-02 2019-04-29 0.540 3,808,000 -376,000 0.21% 2,056,320
2019-03-27 2019-03-25 0.540 4,184,000 +95,000 0.23% 2,259,360
2019-03-25 2019-03-21 0.540 4,089,000 -250,000 0.23% 2,208,060
2019-01-28 2019-01-24 0.750 4,339,000 -238,000 0.24% 3,254,250
2018-12-14 2018-12-12 0.680 4,577,000 -100,000 0.25% 3,112,360
2018-11-13 2018-11-09 0.660 4,677,000 +50,000 0.26% 3,086,820
2018-10-19 2018-10-16 0.720 4,627,000 +137,000 0.26% 3,331,440
2018-10-11 2018-10-09 0.720 4,490,000 +101,000 0.25% 3,232,800
2018-07-04 2018-06-29 0.790 4,389,000 +50,000 0.24% 3,467,310
2018-05-29 2018-05-25 1.090 4,339,000 -10,000 0.24% 4,729,510
2018-05-18 2018-05-16 1.040 4,349,000 -468,000 0.24% 4,522,960
2018-05-16 2018-05-14 1.040 4,817,000 -38,000 0.27% 5,009,680
2018-04-30 2018-04-26 1.080 4,855,000 -10,000 0.27% 5,243,400
2018-04-25 2018-04-23 1.080 4,865,000 +20,000 0.27% 5,254,200
2018-04-23 2018-04-19 1.070 4,845,000 -2,000 0.27% 5,184,150
2018-03-27 2018-03-23 1.100 4,847,000 -82,000 0.27% 5,331,700
2018-03-26 2018-03-22 1.100 4,929,000 +10,000 0.27% 5,421,900
2018-03-23 2018-03-21 1.090 4,919,000 -10,000 0.27% 5,361,710
2018-03-15 2018-03-13 1.090 4,929,000 +10,000 0.27% 5,372,610
2018-02-08 2018-02-06 1.300 4,919,000 -12,000 0.27% 6,394,700
2018-02-06 2018-02-02 1.290 4,931,000 +2,000 0.27% 6,360,990
2018-01-29 2018-01-25 1.380 4,929,000 +70,000 0.27% 6,802,020
2018-01-25 2018-01-23 1.340 4,859,000 +30,000 0.27% 6,511,060
2018-01-24 2018-01-22 1.310 4,829,000 +81,000 0.27% 6,325,990
2018-01-22 2018-01-18 1.280 4,748,000 -20,000 0.26% 6,077,440
2018-01-19 2018-01-17 1.290 4,768,000 +90,000 0.26% 6,150,720
2018-01-09 2018-01-05 1.270 4,678,000 +78,000 0.26% 5,941,060
2018-01-08 2018-01-04 1.240 4,600,000 +100,000 0.25% 5,704,000
2018-01-03 2017-12-29 1.250 4,500,000 +77,000 0.25% 5,625,000
2017-12-29 2017-12-27 1.250 4,423,000 +376,000 0.24% 5,528,750
2017-12-14 2017-12-12 1.360 4,047,000 -56,000 0.22% 5,503,920
2017-11-24 2017-11-22 1.500 4,103,000 -24,000 0.23% 6,154,500
2017-11-21 2017-11-17 1.390 4,127,000 -30,000 0.23% 5,736,530
2017-11-20 2017-11-16 1.410 4,157,000 -73,000 0.23% 5,861,370
2017-11-17 2017-11-15 1.430 4,230,000 +10,000 0.23% 6,048,900
2017-11-15 2017-11-13 1.330 4,220,000 +29,000 0.23% 5,612,600
2017-11-14 2017-11-10 1.490 4,191,000 +13,000 0.23% 6,244,590
2017-11-13 2017-11-09 1.280 4,178,000 +90,000 0.23% 5,347,840
2017-10-20 2017-10-18 1.100 4,088,000 -40,000 0.23% 4,496,800
2017-10-12 2017-10-10 1.100 4,128,000 -40,000 0.23% 4,540,800
2017-10-06 2017-10-03 1.100 4,168,000 -650,000 0.23% 4,584,800
2017-09-29 2017-09-27 1.130 4,818,000 +20,000 0.26% 5,444,340
2017-09-26 2017-09-22 1.100 4,798,000 +20,000 0.26% 5,277,800
2017-08-31 2017-08-29 1.160 4,778,000 +10,000 0.26% 5,542,480
2017-08-29 2017-08-25 1.170 4,768,000 +30,000 0.26% 5,578,560
2017-08-25 2017-08-22 1.170 4,738,000 -10,000 0.26% 5,543,460
2017-08-16 2017-08-14 1.230 4,748,000 +20,000 0.26% 5,840,040
2017-08-11 2017-08-09 1.240 4,728,000 -40,000 0.26% 5,862,720
2017-08-09 2017-08-07 1.250 4,768,000 -52,000 0.26% 5,960,000
2017-08-08 2017-08-04 1.240 4,820,000 -8,000 0.26% 5,976,800
2017-08-04 2017-08-02 1.180 4,828,000 -20,000 0.26% 5,697,040
2017-08-02 2017-07-31 1.250 4,848,000 -20,000 0.27% 6,060,000
2017-07-26 2017-07-24 1.270 4,868,000 -20,000 0.27% 6,182,360
2017-07-20 2017-07-18 1.270 4,888,000 +20,000 0.27% 6,207,760
2017-07-14 2017-07-12 1.350 4,868,000 -14,000 0.27% 6,571,800
2017-07-13 2017-07-11 1.310 4,882,000 -16,000 0.27% 6,395,420
2017-07-07 2017-07-05 1.200 4,898,000 +20,000 0.27% 5,877,600
2017-06-29 2017-06-27 1.300 4,878,000 +190,000 0.27% 6,341,400
2017-06-22 2017-06-20 1.370 4,688,000 -20,000 0.26% 6,422,560
2017-06-21 2017-06-19 1.270 4,708,000 +20,000 0.26% 5,979,160
2017-06-19 2017-06-15 1.320 4,688,000 -10,000 0.26% 6,188,160
2017-06-15 2017-06-13 1.330 4,698,000 -20,000 0.26% 6,248,340
2017-06-14 2017-06-12 1.280 4,718,000 -40,000 0.26% 6,039,040
2017-06-13 2017-06-09 1.360 4,758,000 -20,000 0.26% 6,470,880
2017-06-09 2017-06-07 1.310 4,778,000 -10,000 0.26% 6,259,180
2017-06-08 2017-06-06 1.320 4,788,000 +10,000 0.26% 6,320,160
2017-06-07 2017-06-05 1.370 4,778,000 +10,000 0.26% 6,545,860
2017-06-06 2017-06-02 1.300 4,768,000 +40,000 0.26% 6,198,400
2017-05-25 2017-05-23 1.150 4,728,000 -10,000 0.26% 5,437,200
2017-05-24 2017-05-22 1.190 4,738,000 -2,000 0.26% 5,638,220
2017-05-18 2017-05-16 1.200 4,740,000 +10,000 0.26% 5,688,000
2017-05-17 2017-05-15 1.210 4,730,000 -810,000 0.26% 5,723,300
2017-05-09 2017-05-05 1.200 5,540,000 +65,000 0.30% 6,648,000
2017-05-04 2017-04-28 1.290 5,475,000 +50,000 0.30% 7,062,750
2017-04-28 2017-04-26 1.330 5,425,000 -30,000 0.30% 7,215,250
2017-04-27 2017-04-25 1.360 5,455,000 -130,000 0.30% 7,418,800
2017-04-06 2017-04-03 1.480 5,585,000 -5,000 0.31% 8,265,800
2017-03-31 2017-03-29 1.430 5,590,000 -10,000 0.31% 7,993,700
2017-03-30 2017-03-28 1.450 5,600,000 -5,000 0.31% 8,120,000
2017-03-27 2017-03-23 1.450 5,605,000 +10,000 0.31% 8,127,250
2017-03-16 2017-03-14 1.550 5,595,000 +20,000 0.31% 8,672,250
2017-03-07 2017-03-03 1.430 5,575,000 +17,000 0.31% 7,972,250
2017-03-03 2017-03-01 1.420 5,558,000 -134,000 0.30% 7,892,360
2017-02-16 2017-02-14 1.600 5,692,000 -90,000 0.31% 9,107,200
2017-02-14 2017-02-10 1.570 5,782,000 +50,000 0.32% 9,077,740
2017-02-13 2017-02-09 1.550 5,732,000 -10,000 0.31% 8,884,600
2017-02-10 2017-02-08 1.600 5,742,000 -10,000 0.31% 9,187,200
2017-02-09 2017-02-07 1.600 5,752,000 +186,000 0.32% 9,203,200
2017-01-23 2017-01-19 1.590 5,566,000 -49,000 0.31% 8,849,940
2017-01-19 2017-01-17 1.590 5,615,000 -1,000 0.31% 8,927,850
2017-01-17 2017-01-13 1.550 5,616,000 +50,000 0.31% 8,704,800
2017-01-06 2017-01-04 1.710 5,566,000 +30,000 0.31% 9,517,860
2016-12-29 2016-12-23 1.740 5,536,000 +80,000 0.33% 9,632,640
2016-12-23 2016-12-21 1.690 5,456,000 +20,000 0.36% 9,220,640
2016-12-22 2016-12-20 1.700 5,436,000 +20,000 0.35% 9,241,200
2016-12-21 2016-12-19 1.830 5,416,000 -50,000 0.35% 9,911,280
2016-12-13 2016-12-09 1.800 5,466,000 +10,000 0.36% 9,838,800
2016-12-05 2016-12-01 1.700 5,456,000 -12,000 0.36% 9,275,200
2016-12-02 2016-11-30 1.700 5,468,000 -17,000 0.36% 9,295,600
2016-12-01 2016-11-29 1.740 5,485,000 -64,000 0.36% 9,543,900
2016-11-30 2016-11-28 1.480 5,549,000 +26,000 0.36% 8,212,520
2016-11-28 2016-11-24 1.450 5,523,000 -594,000 0.36% 8,008,350
2016-11-25 2016-11-23 1.370 6,117,000 -406,000 0.40% 8,380,290
2016-11-24 2016-11-22 1.450 6,523,000 -35,000 0.43% 9,458,350
2016-11-22 2016-11-18 1.390 6,558,000 -30,000 0.43% 9,115,620
2016-11-21 2016-11-17 1.250 6,588,000 +35,000 0.43% 8,235,000
2016-11-16 2016-11-14 1.020 6,553,000 -20,000 0.43% 6,684,060
2016-11-10 2016-11-08 1.000 6,573,000 +20,000 0.43% 6,573,000
2016-11-07 2016-11-03 1.090 6,553,000 -1,298,000 0.43% 7,142,770
2016-11-04 2016-11-02 1.120 7,851,000 -100,000 0.51% 8,793,120
2016-10-28 2016-10-26 1.290 7,951,000 +10,000 0.52% 10,256,790
2016-10-27 2016-10-25 1.160 7,941,000 -331,000 0.52% 9,211,560
2016-10-19 2016-10-17 1.350 8,272,000 +10,000 0.54% 11,167,200
2016-10-14 2016-10-12 1.450 8,262,000 -300,000 0.54% 11,979,900
2016-10-12 2016-10-07 1.440 8,562,000 +80,000 0.56% 12,329,280
2016-10-04 2016-09-30 1.440 8,482,000 -200,000 0.55% 12,214,080
2016-09-29 2016-09-27 1.350 8,682,000 -71,000 0.57% 11,720,700
2016-09-28 2016-09-26 1.290 8,753,000 -400,000 0.57% 11,291,370
2016-09-21 2016-09-19 1.370 9,153,000 -230,000 0.60% 12,539,610
2016-09-14 2016-09-12 1.320 9,383,000 -6,000 0.61% 12,385,560
2016-09-13 2016-09-09 1.380 9,389,000 +6,000 0.61% 12,956,820
2016-09-12 2016-09-08 1.380 9,383,000 +100,000 0.61% 12,948,540
2016-09-06 2016-09-02 1.430 9,283,000 +50,000 0.61% 13,274,690
2016-08-26 2016-08-24 1.320 9,233,000 -30,000 0.60% 12,187,560
2016-08-24 2016-08-22 1.370 9,263,000 -10,000 0.60% 12,690,310
2016-08-19 2016-08-17 1.290 9,273,000 -10,000 0.61% 11,962,170
2016-08-18 2016-08-16 1.310 9,283,000 -20,000 0.61% 12,160,730
2016-08-17 2016-08-15 1.240 9,303,000 +10,000 0.61% 11,535,720
2016-08-15 2016-08-11 1.220 9,293,000 +30,000 0.61% 11,337,460
2016-08-12 2016-08-10 1.240 9,263,000 -10,000 0.60% 11,486,120
2016-08-11 2016-08-09 1.240 9,273,000 -42,000 0.61% 11,498,520
2016-08-10 2016-08-08 1.290 9,315,000 +42,000 0.61% 12,016,350
2016-08-09 2016-08-05 1.260 9,273,000 -20,000 0.61% 11,683,980
2016-08-08 2016-08-04 1.190 9,293,000 +20,000 0.61% 11,058,670
2016-08-03 2016-07-29 1.080 9,273,000 +50,000 0.61% 10,014,840
2016-08-01 2016-07-28 1.180 9,223,000 -45,000 0.60% 10,883,140
2016-07-29 2016-07-27 1.180 9,268,000 +10,000 0.60% 10,936,240
2016-07-28 2016-07-26 1.150 9,258,000 +75,000 0.60% 10,646,700
2016-07-27 2016-07-25 1.040 9,183,000 -35,000 0.60% 9,550,320
2016-07-25 2016-07-21 1.000 9,218,000 +5,000 0.60% 9,218,000
2016-07-22 2016-07-20 1.010 9,213,000 +50,000 0.60% 9,305,130
2016-07-21 2016-07-19 1.010 9,163,000 +21,000 0.60% 9,254,630
2016-07-19 2016-07-15 0.920 9,142,000 +9,000 0.60% 8,410,640
2016-07-18 2016-07-14 0.930 9,133,000 -202,000 0.60% 8,493,690
2016-07-15 2016-07-13 0.950 9,335,000 +50,000 0.61% 8,868,250
2016-07-12 2016-07-08 0.910 9,285,000 +44,000 0.61% 8,449,350
2016-06-29 2016-06-27 0.940 9,241,000 +20,000 0.60% 8,686,540
2016-06-28 2016-06-24 0.870 9,221,000 +10,000 0.60% 8,022,270
2016-06-27 2016-06-23 0.900 9,211,000 -14,000 0.60% 8,289,900
2016-06-13 2016-06-08 0.880 9,225,000 -29,000 0.60% 8,118,000
2016-06-07 2016-06-03 0.810 9,254,000 -101,000 0.60% 7,495,740
2016-05-31 2016-05-27 0.740 9,355,000 +130,000 0.61% 6,922,700
2016-05-23 2016-05-19 0.810 9,225,000 -30,000 0.60% 7,472,250
2016-05-19 2016-05-17 0.790 9,255,000 -60,000 0.60% 7,311,450
2016-04-27 2016-04-25 0.790 9,315,000 -30,000 0.61% 7,358,850
2016-03-11 2016-03-09 0.890 9,345,000 -20,000 0.61% 8,317,050
2016-02-11 2016-02-04 0.890 9,365,000 -40,000 0.61% 8,334,850
2016-02-03 2016-02-01 0.900 9,405,000 -295,000 0.61% 8,464,500
2016-02-02 2016-01-29 0.900 9,700,000 -5,000 0.63% 8,730,000
2016-01-14 2016-01-12 0.900 9,705,000 -200,000 0.63% 8,734,500
2016-01-11 2016-01-07 0.880 9,905,000 -10,000 0.65% 8,716,400
2016-01-04 2015-12-29 0.990 9,915,000 +10,000 0.65% 9,815,850
2015-12-22 2015-12-18 1.060 9,905,000 -100,000 0.65% 10,499,300
2015-12-07 2015-12-03 1.020 10,005,000 +95,000 0.65% 10,205,100
2015-12-04 2015-12-02 1.000 9,910,000 +5,000 0.65% 9,910,000
2015-12-02 2015-11-30 0.990 9,905,000 -223,000 0.65% 9,805,950
2015-11-27 2015-11-25 1.050 10,128,000 +100,000 0.66% 10,634,400
2015-11-26 2015-11-24 1.020 10,028,000 -733,000 0.65% 10,228,560
2015-11-25 2015-11-23 1.070 10,761,000 -47,000 0.70% 11,514,270
2015-11-24 2015-11-20 1.070 10,808,000 -50,000 0.71% 11,564,560
2015-11-20 2015-11-18 1.010 10,858,000 +107,000 0.71% 10,966,580
2015-11-19 2015-11-17 1.080 10,751,000 -100,000 0.70% 11,611,080
2015-11-17 2015-11-13 1.170 10,851,000 -48,000 0.71% 12,695,670
2015-11-16 2015-11-12 1.160 10,899,000 +20,000 0.71% 12,642,840
2015-11-13 2015-11-11 0.990 10,879,000 -20,000 0.71% 10,770,210
2015-11-12 2015-11-10 1.030 10,899,000 -30,000 0.71% 11,225,970
2015-11-09 2015-11-05 1.150 10,929,000 -31,000 0.71% 12,568,350
2015-11-05 2015-11-03 1.110 10,960,000 -10,000 0.72% 12,165,600
2015-10-27 2015-10-23 1.200 10,970,000 +300,000 0.72% 13,164,000
2015-10-22 2015-10-19 1.230 10,670,000 -40,000 0.70% 13,124,100
2015-10-19 2015-10-15 1.260 10,710,000 +50,000 0.70% 13,494,600
2015-10-14 2015-10-12 1.270 10,660,000 +80,000 0.70% 13,538,200
2015-10-07 2015-10-05 1.260 10,580,000 -1,000 0.69% 13,330,800
2015-09-24 2015-09-22 1.340 10,581,000 -40,000 0.69% 14,178,540
2015-09-22 2015-09-18 1.430 10,621,000 +20,000 0.69% 15,188,030
2015-09-21 2015-09-17 1.350 10,601,000 -50,000 0.69% 14,311,350
2015-09-17 2015-09-15 1.480 10,651,000 +50,000 0.69% 15,763,480
2015-09-16 2015-09-14 1.450 10,601,000 -860,000 0.69% 15,371,450
2015-09-11 2015-09-09 1.620 11,461,000 +13,000 0.75% 18,566,820
2015-09-10 2015-09-08 1.530 11,448,000 +37,000 0.75% 17,515,440
2015-09-09 2015-09-07 1.470 11,411,000 +10,000 0.74% 16,774,170
2015-09-02 2015-08-31 1.340 11,401,000 -10,000 0.74% 15,277,340
2015-09-01 2015-08-28 1.310 11,411,000 +10,000 0.74% 14,948,410
2015-08-31 2015-08-27 1.200 11,401,000 -1,134,000 0.74% 13,681,200
2015-08-28 2015-08-26 1.140 12,535,000 -1,158,000 0.82% 14,289,900
2015-08-27 2015-08-25 1.160 13,693,000 -337,000 0.89% 15,883,880
2015-08-26 2015-08-24 1.200 14,030,000 -928,000 0.92% 16,836,000
2015-08-21 2015-08-19 1.550 14,958,000 -96,000 0.98% 23,184,900
2015-08-20 2015-08-18 1.560 15,054,000 +140,000 0.98% 23,484,240
2015-08-19 2015-08-17 1.620 14,914,000 -40,000 0.97% 24,160,680
2015-08-13 2015-08-11 1.640 14,954,000 -80,000 0.98% 24,524,560
2015-08-12 2015-08-10 1.600 15,034,000 +30,000 0.98% 24,054,400
2015-08-11 2015-08-07 1.600 15,004,000 +120,000 0.98% 24,006,400
2015-08-10 2015-08-06 1.710 14,884,000 +4,553,000 0.97% 25,451,640
2015-08-07 2015-08-05 1.500 10,331,000 -35,000 0.67% 15,496,500
2015-07-31 2015-07-29 1.510 10,366,000 -50,000 0.68% 15,652,660
2015-07-29 2015-07-27 1.390 10,416,000 +50,000 0.68% 14,478,240
2015-07-28 2015-07-24 1.530 10,366,000 +50,000 0.68% 15,859,980
2015-07-27 2015-07-23 1.500 10,316,000 -10,000 0.67% 15,474,000
2015-07-24 2015-07-22 1.530 10,326,000 +70,000 0.67% 15,798,780
2015-07-23 2015-07-21 1.550 10,256,000 +40,000 0.67% 15,896,800
2015-07-22 2015-07-20 1.650 10,216,000 +38,000 0.67% 16,856,400
2015-07-21 2015-07-17 1.680 10,178,000 -103,000 0.66% 17,099,040
2015-07-17 2015-07-15 1.420 10,281,000 +200,000 0.67% 14,599,020
2015-07-16 2015-07-14 1.570 10,081,000 -1,150,000 0.66% 15,827,170
2015-07-14 2015-07-10 1.570 11,231,000 -1,060,000 0.73% 17,632,670
2015-07-13 2015-07-09 1.370 12,291,000 -108,000 0.80% 16,838,670
2015-07-10 2015-07-08 1.100 12,399,000 -780,000 0.81% 13,638,900
2015-07-09 2015-07-07 1.480 13,179,000 +20,000 0.86% 19,504,920
2015-07-08 2015-07-06 1.700 13,159,000 -101,000 0.86% 22,370,300
2015-07-07 2015-07-03 1.940 13,260,000 +620,000 0.87% 25,724,400
2015-07-06 2015-07-02 2.140 12,640,000 +70,000 0.82% 27,049,600
2015-07-03 2015-06-30 2.300 12,570,000 +10,000 0.82% 28,911,000
2015-07-02 2015-06-29 2.010 12,560,000 +95,000 0.82% 25,245,600
2015-06-30 2015-06-26 2.200 12,465,000 +240,000 0.81% 27,423,000
2015-06-29 2015-06-25 2.310 12,225,000 +101,000 0.80% 28,239,750
2015-06-26 2015-06-24 2.350 12,124,000 +328,000 0.79% 28,491,400
2015-06-25 2015-06-23 2.350 11,796,000 +175,000 0.77% 27,720,600
2015-06-24 2015-06-22 2.340 11,621,000 +150,000 0.76% 27,193,140
2015-06-23 2015-06-19 2.470 11,471,000 +722,000 0.75% 28,333,370
2015-06-22 2015-06-18 2.520 10,749,000 +42,000 0.70% 27,087,480
2015-06-19 2015-06-17 2.560 10,707,000 +352,000 0.70% 27,409,920
2015-06-18 2015-06-16 2.660 10,355,000 +608,000 0.68% 27,544,300
2015-06-17 2015-06-15 2.550 9,747,000 -75,000 0.64% 24,854,850
2015-06-16 2015-06-12 2.670 9,822,000 +228,000 0.64% 26,224,740
2015-06-15 2015-06-11 2.450 9,594,000 -153,000 0.63% 23,505,300
2015-06-12 2015-06-10 2.520 9,747,000 +23,000 0.64% 24,562,440
2015-06-11 2015-06-09 2.120 9,724,000 +1,153,000 0.63% 20,614,880
2015-06-10 2015-06-08 1.800 8,571,000 +61,000 0.56% 15,427,800
2015-06-08 2015-06-04 1.990 8,510,000 +212,000 0.56% 16,934,900
2015-06-05 2015-06-03 2.000 8,298,000 -185,000 0.54% 16,596,000
2015-06-04 2015-06-02 2.060 8,483,000 +40,000 0.55% 17,474,980
2015-06-03 2015-06-01 2.110 8,443,000 +320,000 0.55% 17,814,730
2015-06-02 2015-05-29 2.050 8,123,000 +151,000 0.53% 16,652,150
2015-06-01 2015-05-28 2.120 7,972,000 -20,000 0.52% 16,900,640
2015-05-29 2015-05-27 2.070 7,992,000 +1,196,000 0.52% 16,543,440
2015-05-28 2015-05-26 2.120 6,796,000 +350,000 0.44% 14,407,520
2015-05-27 2015-05-22 2.050 6,446,000 +290,000 0.42% 13,214,300
2015-05-26 2015-05-21 2.180 6,156,000 -300,000 0.40% 13,420,080
2015-05-22 2015-05-20 2.240 6,456,000 +144,000 0.42% 14,461,440
2015-05-21 2015-05-19 2.270 6,312,000 -854,000 0.41% 14,328,240
2015-05-20 2015-05-18 2.260 7,166,000 -220,000 0.47% 16,195,160
2015-05-19 2015-05-15 1.980 7,386,000 +1,209,000 0.48% 14,624,280
2015-05-18 2015-05-14 2.030 6,177,000 +1,782,000 0.40% 12,539,310
2015-05-15 2015-05-13 1.850 4,395,000 +2,679,000 0.29% 8,130,750
2015-05-14 2015-05-12 1.580 1,716,000 +473,000 0.11% 2,711,280
2015-05-13 2015-05-11 1.280 1,243,000 -356,000 0.08% 1,591,040
2015-05-12 2015-05-08 1.110 1,599,000 -28,000 0.10% 1,774,890
2015-05-08 2015-05-06 1.030 1,627,000 +3,000 0.11% 1,675,810
2015-05-07 2015-05-05 1.050 1,624,000 +140,000 0.11% 1,705,200
2015-05-06 2015-05-04 1.180 1,484,000 +20,000 0.10% 1,751,120
2015-05-04 2015-04-29 1.200 1,464,000 +63,000 0.10% 1,756,800
2015-04-30 2015-04-28 1.250 1,401,000 +68,000 0.09% 1,751,250
2015-04-29 2015-04-27 1.140 1,333,000 +20,000 0.09% 1,519,620
2015-04-28 2015-04-24 1.200 1,313,000 +9,000 0.09% 1,575,600
2015-04-27 2015-04-23 1.240 1,304,000 +50,000 0.09% 1,616,960
2015-04-24 2015-04-22 1.310 1,254,000 -84,000 0.08% 1,642,740
2015-04-23 2015-04-21 1.300 1,338,000 +90,000 0.09% 1,739,400
2015-04-22 2015-04-20 1.340 1,248,000 -16,000 0.08% 1,672,320
2015-04-21 2015-04-17 1.280 1,264,000 +75,000 0.08% 1,617,920
2015-04-20 2015-04-16 1.240 1,189,000 -215,000 0.08% 1,474,360
2015-04-17 2015-04-15 1.100 1,404,000 +1,000 0.09% 1,544,400
2015-04-16 2015-04-14 1.030 1,403,000 -41,000 0.09% 1,445,090
2015-04-14 2015-04-10 0.990 1,444,000 +10,000 0.09% 1,429,560
2015-04-13 2015-04-09 0.890 1,434,000 +30,000 0.09% 1,276,260
2015-04-08 2015-04-01 0.880 1,404,000 +30,000 0.09% 1,235,520
2015-04-01 2015-03-30 0.890 1,374,000 +10,000 0.09% 1,222,860
2015-03-31 2015-03-27 0.900 1,364,000 -35,000 0.09% 1,227,600
2015-03-30 2015-03-26 0.940 1,399,000 -90,000 0.09% 1,315,060
2015-03-27 2015-03-25 0.790 1,489,000 -20,000 0.10% 1,176,310
2015-03-25 2015-03-23 0.830 1,509,000 -40,000 0.10% 1,252,470
2015-03-24 2015-03-20 0.830 1,549,000 -30,000 0.19% 1,285,670
2015-03-23 2015-03-19 0.810 1,579,000 +40,000 0.20% 1,278,990
2015-03-19 2015-03-17 0.770 1,539,000 +188,000 0.19% 1,185,030
2015-03-18 2015-03-16 0.780 1,351,000 -10,000 0.17% 1,053,780
2015-03-17 2015-03-13 0.760 1,361,000 +21,000 0.17% 1,034,360
2015-03-16 2015-03-12 0.790 1,340,000 +120,000 0.17% 1,058,600
2015-03-13 2015-03-11 0.830 1,220,000 +22,000 0.15% 1,012,600
2015-03-12 2015-03-10 0.850 1,198,000 +107,000 0.15% 1,018,300
2015-03-11 2015-03-09 0.940 1,091,000 +241,000 0.14% 1,025,540
2015-03-10 2015-03-06 0.780 850,000 +5,000 0.11% 663,000
2015-03-09 2015-03-05 0.810 845,000 -5,000 0.11% 684,450
2015-03-06 2015-03-04 0.780 850,000 +10,000 0.11% 663,000
2015-03-05 2015-03-03 0.720 840,000 -125,000 0.10% 604,800
2015-02-23 2015-02-16 0.680 965,000 -10,000 0.12% 656,200
2015-02-06 2015-02-04 0.610 975,000 -11,000 0.12% 594,750
2015-01-29 2015-01-27 0.580 986,000 +5,000 0.12% 571,880
2015-01-27 2015-01-23 0.580 981,000 +10,000 0.12% 568,980
2015-01-26 2015-01-22 0.610 971,000 -30,000 0.12% 592,310
2015-01-16 2015-01-14 0.620 1,001,000 +6,000 0.13% 620,620
2015-01-06 2015-01-02 0.710 995,000 -60,000 0.12% 706,450
2015-01-02 2014-12-29 0.700 1,055,000 -120,000 0.13% 738,500
2014-12-30 2014-12-24 0.720 1,175,000 +60,000 0.15% 846,000
2014-12-29 2014-12-22 0.710 1,115,000 +35,000 0.14% 791,650
2014-12-23 2014-12-19 0.650 1,080,000 -5,000 0.14% 702,000
2014-12-18 2014-12-16 0.670 1,085,000 -40,000 0.14% 726,950
2014-12-16 2014-12-12 0.680 1,125,000 -5,000 0.14% 765,000
2014-12-11 2014-12-09 0.650 1,130,000 -5,000 0.14% 734,500
2014-12-10 2014-12-08 0.620 1,135,000 -40,000 0.14% 703,700
2014-12-09 2014-12-05 0.660 1,175,000 -23,000 0.15% 775,500
2014-12-08 2014-12-04 0.650 1,198,000 +5,000 0.15% 778,700
2014-12-05 2014-12-03 0.620 1,193,000 -18,000 0.15% 739,660
2014-12-04 2014-12-02 0.710 1,211,000 +138,000 0.15% 859,810
2014-12-03 2014-12-01 0.720 1,073,000 +7,000 0.13% 772,560
2014-11-27 2014-11-25 0.730 1,066,000 +16,000 0.13% 778,180
2014-11-26 2014-11-24 0.710 1,050,000 -50,000 0.13% 745,500
2014-11-21 2014-11-19 0.730 1,100,000 -5,000 0.14% 803,000
2014-11-20 2014-11-18 0.760 1,105,000 -100,000 0.14% 839,800
2014-11-19 2014-11-17 0.810 1,205,000 -255,000 0.15% 976,050
2014-11-18 2014-11-14 0.780 1,460,000 +380,000 0.18% 1,138,800
2014-11-17 2014-11-13 0.690 1,080,000 -8,000 0.14% 745,200
2014-11-14 2014-11-12 0.720 1,088,000 +75,000 0.14% 783,360
2014-11-13 2014-11-11 0.610 1,013,000 +20,000 0.13% 617,930
2014-11-12 2014-11-10 0.600 993,000 -55,000 0.12% 595,800
2014-11-11 2014-11-07 0.650 1,048,000 +5,000 0.13% 681,200
2014-11-10 2014-11-06 0.680 1,043,000 -299,000 0.13% 709,240
2014-11-07 2014-11-05 0.680 1,342,000 +197,000 0.17% 912,560
2014-11-06 2014-11-04 0.550 1,145,000 +75,000 0.14% 629,750
2014-11-05 2014-11-03 0.465 1,070,000 +10,000 0.13% 497,550
2014-10-30 2014-10-28 0.455 1,060,000 -10,000 0.13% 482,300
2014-10-24 2014-10-22 0.470 1,070,000 +10,000 0.13% 502,900
2014-10-22 2014-10-20 0.460 1,060,000 -40,000 0.13% 487,600
2014-10-21 2014-10-17 0.475 1,100,000 -4,000 0.14% 522,500
2014-10-20 2014-10-16 0.485 1,104,000 -125,000 0.14% 535,440
2014-10-16 2014-10-14 0.510 1,229,000 +226,000 0.15% 626,790
2014-10-15 2014-10-13 0.530 1,003,000 +118,000 0.13% 531,590
2014-09-19 2014-09-17 0.465 885,000 -20,000 0.11% 411,525
2014-09-17 2014-09-15 0.425 905,000 -42,000 0.11% 384,625
2014-09-12 2014-09-10 0.420 947,000 -12,000 0.12% 397,740
2014-09-11 2014-09-08 0.410 959,000 +12,000 0.12% 393,190
2014-09-08 2014-09-04 0.425 947,000 +20,000 0.12% 402,475
2014-09-05 2014-09-03 0.410 927,000 -40,000 0.12% 380,070
2014-08-22 2014-08-20 0.400 967,000 +12,000 0.12% 386,800
2014-08-21 2014-08-19 0.410 955,000 +28,000 0.12% 391,550
2014-08-19 2014-08-15 0.420 927,000 -45,000 0.12% 389,340
2014-08-12 2014-08-08 0.400 972,000 +40,000 0.12% 388,800
2014-08-11 2014-08-07 0.405 932,000 -15,000 0.12% 377,460
2014-08-04 2014-07-31 0.430 947,000 -42,000 0.12% 407,210
2014-07-30 2014-07-28 0.430 989,000 +2,000 0.12% 425,270
2014-07-28 2014-07-24 0.440 987,000 -2,000 0.12% 434,280
2014-07-15 2014-07-11 0.385 989,000 -50,000 0.12% 380,765
2014-07-14 2014-07-10 0.395 1,039,000 -30,000 0.13% 410,405
2014-05-13 2014-05-09 0.355 1,069,000 -88,000 0.13% 379,495
2014-04-11 2014-04-09 0.390 1,157,000 -30,000 0.14% 451,230
2014-04-04 2014-04-02 0.400 1,187,000 -20,000 0.15% 474,800
2014-03-12 2014-03-10 0.445 1,207,000 +30,000 0.15% 537,115
2014-02-13 2014-02-11 0.450 1,177,000 -3,000 0.15% 529,650
2014-01-15 2014-01-13 0.470 1,180,000 +45,000 0.15% 554,600
2014-01-03 2013-12-31 0.500 1,135,000 -40,000 0.14% 567,500
2013-12-27 2013-12-20 0.465 1,175,000 +40,000 0.15% 546,375
2013-12-12 2013-12-10 0.530 1,135,000 +30,000 0.14% 601,550
2013-12-03 2013-11-29 0.510 1,105,000 +20,000 0.14% 563,550
2013-11-26 2013-11-22 0.455 1,085,000 -30,000 0.14% 493,675
2013-11-12 2013-11-08 0.445 1,115,000 -10,000 0.14% 496,175
2013-10-16 2013-10-11 0.480 1,125,000 -36,000 0.14% 540,000
2013-10-08 2013-10-04 0.440 1,161,000 -2,000 0.15% 510,840
2013-10-07 2013-10-03 0.440 1,163,000 -1,000 0.15% 511,720
2013-10-02 2013-09-27 0.430 1,164,000 -20,000 0.15% 500,520
2013-09-12 2013-09-10 0.455 1,184,000 +30,000 0.15% 538,720
2013-09-11 2013-09-09 0.430 1,154,000 -16,000 0.14% 496,220
2013-09-09 2013-09-05 0.425 1,170,000 -27,000 0.15% 497,250
2013-08-28 2013-08-26 0.420 1,197,000 -20,000 0.15% 502,740
2013-08-27 2013-08-23 0.430 1,217,000 +30,000 0.15% 523,310
2013-08-26 2013-08-22 0.430 1,187,000 +60,000 0.15% 510,410
2013-08-16 2013-08-13 0.465 1,127,000 -40,000 0.14% 524,055
2013-08-02 2013-07-31 0.425 1,167,000 -20,000 0.15% 495,975
2013-07-30 2013-07-26 0.430 1,187,000 -60,000 0.15% 510,410
2013-07-26 2013-07-24 0.430 1,247,000 -20,000 0.16% 536,210
2013-07-24 2013-07-22 0.475 1,267,000 -40,000 0.16% 601,825
2013-06-27 2013-06-25 0.450 1,307,000 -50,000 0.16% 588,150
2013-05-24 2013-05-22 0.550 1,357,000 -10,000 0.17% 746,350
2013-05-23 2013-05-21 0.540 1,367,000 +30,000 0.17% 738,180
2013-05-22 2013-05-20 0.560 1,337,000 -23,000 0.17% 748,720
2013-05-15 2013-05-13 0.480 1,360,000 +33,000 0.17% 652,800
2013-05-09 2013-05-07 0.510 1,327,000 -6,000 0.17% 676,770
2013-05-08 2013-05-06 0.500 1,333,000 +6,000 0.17% 666,500
2013-04-08 2013-04-03 0.500 1,327,000 -41,000 0.17% 663,500
2013-04-03 2013-03-28 0.490 1,368,000 +31,000 0.17% 670,320
2013-03-25 2013-03-21 0.560 1,337,000 -30,000 0.17% 748,720
2013-03-21 2013-03-19 0.520 1,367,000 +30,000 0.17% 710,840
2013-03-15 2013-03-13 0.580 1,337,000 +10,000 0.17% 775,460
2013-03-14 2013-03-12 0.590 1,327,000 +50,000 0.17% 782,930
2013-03-01 2013-02-27 0.640 1,277,000 -50,000 0.16% 817,280
2013-02-14 2013-02-07 0.670 1,327,000 -300,000 0.17% 889,090
2013-02-05 2013-02-01 0.750 1,627,000 -150,000 0.20% 1,220,250
2013-02-01 2013-01-30 0.760 1,777,000 -30,000 0.22% 1,350,520
2013-01-31 2013-01-29 0.760 1,807,000 -30,000 0.23% 1,373,320
2013-01-25 2013-01-23 0.790 1,837,000 -30,000 0.23% 1,451,230
2013-01-21 2013-01-17 0.800 1,867,000 +30,000 0.23% 1,493,600
2013-01-18 2013-01-16 0.830 1,837,000 -6,000 0.23% 1,524,710
2013-01-17 2013-01-15 0.790 1,843,000 -44,000 0.23% 1,455,970
2013-01-15 2013-01-11 0.800 1,887,000 -30,000 0.24% 1,509,600
2013-01-11 2013-01-09 0.830 1,917,000 +50,000 0.24% 1,591,110
2013-01-10 2013-01-08 0.800 1,867,000 -30,000 0.23% 1,493,600
2013-01-09 2013-01-07 0.850 1,897,000 +240,000 0.24% 1,612,450
2013-01-08 2013-01-04 0.790 1,657,000 +165,000 0.21% 1,309,030
2013-01-07 2013-01-03 0.740 1,492,000 +12,000 0.19% 1,104,080
2013-01-02 2012-12-27 0.660 1,480,000 +20,000 0.18% 976,800
2012-12-21 2012-12-19 0.700 1,460,000 -20,000 0.18% 1,022,000
2012-12-17 2012-12-13 0.690 1,480,000 -100,000 0.18% 1,021,200
2012-12-14 2012-12-12 0.700 1,580,000 +40,000 0.20% 1,106,000
2012-12-04 2012-11-30 0.660 1,540,000 -30,000 0.19% 1,016,400
2012-11-22 2012-11-20 0.700 1,570,000 -10,000 0.20% 1,099,000
2012-10-30 2012-10-26 0.670 1,580,000 -130,000 0.20% 1,058,600
2012-10-26 2012-10-24 0.760 1,710,000 +90,000 0.21% 1,299,600
2012-10-25 2012-10-22 0.720 1,620,000 -15,000 0.20% 1,166,400
2012-10-24 2012-10-19 0.700 1,635,000 +30,000 0.20% 1,144,500
2012-10-18 2012-10-16 0.650 1,605,000 +100,000 0.20% 1,043,250
2012-10-17 2012-10-15 0.670 1,505,000 -40,000 0.19% 1,008,350
2012-10-16 2012-10-12 0.660 1,545,000 +20,000 0.19% 1,019,700
2012-10-12 2012-10-10 0.680 1,525,000 -72,000 0.19% 1,037,000
2012-10-11 2012-10-09 0.620 1,597,000 +20,000 0.20% 990,140
2012-10-09 2012-10-05 0.630 1,577,000 -10,000 0.20% 993,510
2012-10-05 2012-10-03 0.620 1,587,000 -510,000 0.20% 983,940
2012-09-28 2012-09-26 0.610 2,097,000 -20,000 0.26% 1,279,170
2012-09-27 2012-09-25 0.620 2,117,000 +550,000 0.26% 1,312,540
2012-09-24 2012-09-20 0.620 1,567,000 -160,000 0.20% 971,540
2012-09-21 2012-09-19 0.630 1,727,000 -30,000 0.22% 1,088,010
2012-09-20 2012-09-18 0.610 1,757,000 +70,000 0.22% 1,071,770
2012-09-18 2012-09-14 0.600 1,687,000 +62,000 0.21% 1,012,200
2012-09-17 2012-09-13 0.580 1,625,000 +18,000 0.20% 942,500
2012-09-14 2012-09-12 0.540 1,607,000 -40,000 0.20% 867,780
2012-09-11 2012-09-07 0.530 1,647,000 +40,000 0.21% 872,910
2012-09-04 2012-08-31 0.500 1,607,000 -55,000 0.20% 803,500
2012-08-28 2012-08-24 0.550 1,662,000 -60,000 0.21% 914,100
2012-08-27 2012-08-23 0.570 1,722,000 +25,000 0.22% 981,540
2012-08-13 2012-08-09 0.570 1,697,000 +50,000 0.21% 967,290
2012-08-09 2012-08-07 0.540 1,647,000 +20,000 0.21% 889,380
2012-08-03 2012-08-01 0.600 1,627,000 -22,000 0.20% 976,200
2012-08-02 2012-07-31 0.500 1,649,000 -2,000 0.21% 824,500
2012-07-30 2012-07-26 0.465 1,651,000 -30,000 0.21% 767,715
2012-07-12 2012-07-10 0.610 1,681,000 -20,000 0.21% 1,025,410
2012-06-26 2012-06-22 0.620 1,701,000 +40,000 0.21% 1,054,620
2012-06-21 2012-06-19 0.640 1,661,000 -50,000 0.21% 1,063,040
2012-06-19 2012-06-15 0.660 1,711,000 +30,000 0.21% 1,129,260
2012-06-14 2012-06-12 0.680 1,681,000 +20,000 0.21% 1,143,080
2012-06-12 2012-06-08 0.660 1,661,000 -20,000 0.21% 1,096,260
2012-06-11 2012-06-07 0.690 1,681,000 -30,000 0.21% 1,159,890
2012-06-08 2012-06-06 0.660 1,711,000 +20,000 0.21% 1,129,260
2012-06-04 2012-05-31 0.650 1,691,000 +30,000 0.21% 1,099,150
2012-05-31 2012-05-29 0.650 1,661,000 -369,000 0.21% 1,079,650
2012-05-30 2012-05-28 0.660 2,030,000 +330,000 0.25% 1,339,800
2012-05-29 2012-05-25 0.550 1,700,000 -31,000 0.21% 935,000
2012-05-28 2012-05-24 0.580 1,731,000 -50,000 0.22% 1,003,980
2012-05-21 2012-05-17 0.690 1,781,000 -108,000 0.22% 1,228,890
2012-05-18 2012-05-16 0.700 1,889,000 -42,000 0.24% 1,322,300
2012-05-17 2012-05-15 0.720 1,931,000 +50,000 0.24% 1,390,320
2012-05-16 2012-05-14 0.740 1,881,000 -30,000 0.24% 1,391,940
2012-05-15 2012-05-11 0.740 1,911,000 -54,000 0.24% 1,414,140
2012-05-11 2012-05-09 0.790 1,965,000 -100,000 0.25% 1,552,350
2012-05-10 2012-05-08 0.800 2,065,000 -46,000 0.26% 1,652,000
2012-05-09 2012-05-07 0.820 2,111,000 -100,000 0.26% 1,731,020
2012-05-07 2012-05-03 0.870 2,211,000 -126,000 0.28% 1,923,570
2012-05-04 2012-05-02 0.830 2,337,000 +216,000 0.29% 1,939,710
2012-05-02 2012-04-27 0.830 2,121,000 +210,000 0.27% 1,760,430
2012-04-30 2012-04-26 0.890 1,911,000 -20,000 0.24% 1,700,790
2012-04-24 2012-04-20 0.770 1,931,000 -50,000 0.24% 1,486,870
2012-04-23 2012-04-19 0.780 1,981,000 -20,000 0.25% 1,545,180
2012-04-20 2012-04-18 0.790 2,001,000 +34,000 0.25% 1,580,790
2012-04-18 2012-04-16 0.770 1,967,000 -20,000 0.25% 1,514,590
2012-04-17 2012-04-13 0.790 1,987,000 +20,000 0.25% 1,569,730
2012-04-03 2012-03-30 0.800 1,967,000 -50,000 0.25% 1,573,600
2012-04-02 2012-03-29 0.830 2,017,000 -20,000 0.25% 1,674,110
2012-03-29 2012-03-27 0.830 2,037,000 +130,000 0.25% 1,690,710
2012-03-28 2012-03-26 0.860 1,907,000 -140,000 0.24% 1,640,020
2012-03-26 2012-03-22 0.960 2,047,000 -182,000 0.26% 1,965,120
2012-03-23 2012-03-21 0.890 2,229,000 -52,000 0.28% 1,983,810
2012-03-22 2012-03-20 0.900 2,281,000 +97,000 0.29% 2,052,900
2012-03-21 2012-03-19 0.910 2,184,000 +142,000 0.27% 1,987,440
2012-03-20 2012-03-16 1.030 2,042,000 +525,000 0.26% 2,103,260
2012-03-19 2012-03-15 1.330 1,517,000 -182,000 0.19% 2,017,610
2012-03-16 2012-03-14 1.320 1,699,000 -73,000 0.21% 2,242,680
2012-03-15 2012-03-13 1.400 1,772,000 -369,000 0.22% 2,480,800
2012-03-14 2012-03-12 1.370 2,141,000 +121,000 0.27% 2,933,170
2012-03-13 2012-03-09 1.400 2,020,000 +228,000 0.25% 2,828,000
2012-03-12 2012-03-08 1.420 1,792,000 +578,000 0.22% 2,544,640
2012-03-09 2012-03-07 1.460 1,214,000 -70,000 0.15% 1,772,440
2012-03-08 2012-03-06 1.420 1,284,000 -879,000 0.16% 1,823,280
2012-03-07 2012-03-05 1.580 2,163,000 -1,000 0.27% 3,417,540
2012-03-06 2012-03-02 1.640 2,164,000 +1,053,000 0.27% 3,548,960
2012-03-05 2012-03-01 1.540 1,111,000 -1,092,000 0.14% 1,710,940
2012-03-02 2012-02-29 1.370 2,203,000 +250,000 0.28% 3,018,110
2012-03-01 2012-02-28 1.280 1,953,000 +166,000 0.24% 2,499,840
2012-02-29 2012-02-27 1.330 1,787,000 +64,000 0.22% 2,376,710
2012-02-28 2012-02-24 1.400 1,723,000 +40,000 0.22% 2,412,200
2012-02-27 2012-02-23 1.360 1,683,000 +234,000 0.21% 2,288,880
2012-02-24 2012-02-22 1.420 1,449,000 +120,000 0.18% 2,057,580
2012-02-23 2012-02-21 1.460 1,329,000 +210,000 0.17% 1,940,340
2012-02-22 2012-02-20 1.460 1,119,000 +359,000 0.14% 1,633,740
2012-02-20 2012-02-16 1.640 760,000 +400,000 0.10% 1,246,400
2012-02-17 2012-02-15 1.390 360,000 -5,000 0.04% 500,400
2012-02-16 2012-02-14 1.330 365,000 -100,000 0.05% 485,450
2012-02-15 2012-02-13 1.290 465,000 -586,000 0.06% 599,850
2012-02-14 2012-02-10 1.220 1,051,000 +190,000 0.13% 1,282,220
2012-02-13 2012-02-09 1.220 861,000 +135,000 0.11% 1,050,420
2012-02-10 2012-02-08 1.220 726,000 -29,000 0.09% 885,720
2012-02-09 2012-02-07 1.030 755,000 +32,000 0.09% 777,650
2012-02-08 2012-02-06 1.000 723,000 +225,000 0.09% 723,000
2012-02-07 2012-02-03 0.970 498,000 -174,000 0.06% 483,060
2012-02-06 2012-02-02 0.960 672,000 -214,000 0.08% 645,120
2012-02-02 2012-01-31 0.910 886,000 -80,000 0.11% 806,260
2012-01-27 2012-01-20 0.940 966,000 +196,000 0.12% 908,040
2012-01-26 2012-01-19 0.950 770,000 -20,000 0.10% 731,500
2012-01-16 2012-01-12 0.880 790,000 +53,000 0.10% 695,200
2011-12-28 2011-12-22 0.880 737,000 -10,000 0.09% 648,560
2011-12-16 2011-12-14 0.910 747,000 +12,000 0.09% 679,770
2011-12-09 2011-12-07 1.000 735,000 -4,000 0.09% 735,000
2011-12-05 2011-12-01 1.000 739,000 +4,000 0.09% 739,000
2011-12-02 2011-11-30 0.920 735,000 -20,000 0.09% 676,200
2011-11-25 2011-11-23 1.010 755,000 -11,000 0.09% 762,550
2011-11-21 2011-11-17 1.140 766,000 +30,000 0.10% 873,240
2011-11-16 2011-11-14 1.230 736,000 +10,000 0.09% 905,280
2011-11-11 2011-11-09 1.300 726,000 -40,000 0.09% 943,800
2011-11-10 2011-11-08 1.220 766,000 -40,000 0.10% 934,520
2011-11-09 2011-11-07 1.250 806,000 -10,000 0.10% 1,007,500
2011-11-08 2011-11-04 1.220 816,000 +5,000 0.10% 995,520
2011-11-07 2011-11-03 1.120 811,000 +25,000 0.10% 908,320
2011-11-04 2011-11-02 1.080 786,000 +78,000 0.10% 848,880
2011-11-01 2011-10-28 1.150 708,000 +120,000 0.09% 814,200
2011-10-31 2011-10-27 1.220 588,000 -20,000 0.07% 717,360
2011-10-28 2011-10-26 1.120 608,000 +20,000 0.08% 680,960
2011-10-27 2011-10-25 1.110 588,000 -21,000 0.07% 652,680
2011-10-26 2011-10-24 1.100 609,000 -50,000 0.08% 669,900
2011-10-24 2011-10-20 1.000 659,000 -40,000 0.08% 659,000
2011-10-18 2011-10-14 1.050 699,000 -360,000 0.09% 733,950
2011-10-17 2011-10-13 1.110 1,059,000 +510,000 0.13% 1,175,490
2011-10-14 2011-10-12 1.060 549,000 +156,000 0.07% 581,940
2011-10-07 2011-10-04 0.790 393,000 -6,000 0.05% 310,470
2011-09-21 2011-09-19 0.970 399,000 -20,000 0.05% 387,030
2011-09-14 2011-09-09 1.220 419,000 +20,000 0.05% 511,180
2011-09-09 2011-09-07 1.230 399,000 +13,000 0.05% 490,770
2011-08-25 2011-08-23 1.420 386,000 -2,000 0.05% 548,120
2011-08-23 2011-08-19 1.440 388,000 -50,000 0.05% 558,720
2011-08-09 2011-08-05 1.640 438,000 +32,000 0.05% 718,320
2011-08-08 2011-08-04 1.720 406,000 -10,000 0.05% 698,320
2011-08-04 2011-08-02 1.890 416,000 -20,000 0.05% 786,240
2011-08-02 2011-07-29 1.940 436,000 +30,000 0.05% 845,840
2011-07-27 2011-07-25 2.040 406,000 -194,000 0.05% 828,240
2011-07-26 2011-07-22 2.200 600,000 +90,000 0.07% 1,320,000
2011-07-25 2011-07-21 2.390 510,000 +5,000 0.06% 1,218,900
2011-07-15 2011-07-13 2.930 505,000 -1,000 0.06% 1,479,650
2011-07-13 2011-07-11 3.030 506,000 -7,000 0.06% 1,533,180
2011-07-12 2011-07-08 3.110 513,000 +17,000 0.06% 1,595,430
2011-06-17 2011-06-15 2.900 496,000 -500,000 0.06% 1,438,400
2011-06-14 2011-06-10 2.780 996,000 +16,000 0.12% 2,768,880
2011-06-13 2011-06-09 2.700 980,000 -33,000 0.12% 2,646,000
2011-06-10 2011-06-08 2.730 1,013,000 +13,000 0.13% 2,765,490
2011-06-09 2011-06-07 2.860 1,000,000 +101,000 0.12% 2,860,000
2011-06-07 2011-06-02 3.160 899,000 -6,000 0.11% 2,840,840
2011-05-27 2011-05-25 3.430 905,000 +30,000 0.11% 3,104,150
2011-05-11 2011-05-06 3.700 875,000 -240,000 0.11% 3,237,500
2011-05-06 2011-05-04 3.800 1,115,000 -20,000 0.14% 4,237,000
2011-05-04 2011-04-29 3.890 1,135,000 +20,000 0.14% 4,415,150
2011-05-03 2011-04-28 3.900 1,115,000 +2,000 0.14% 4,348,500
2011-04-26 2011-04-20 4.130 1,113,000 -246,000 0.14% 4,596,690
2011-04-15 2011-04-13 3.950 1,359,000 +120,000 0.17% 5,368,050
2011-04-11 2011-04-07 3.940 1,239,000 -11,000 0.15% 4,881,660
2011-04-06 2011-04-01 4.010 1,250,000 +8,000 0.16% 5,012,500
2011-03-25 2011-03-23 4.210 1,242,000 +30,000 0.16% 5,228,820
2011-03-21 2011-03-17 4.100 1,212,000 -100,000 0.15% 4,969,200
2011-03-15 2011-03-11 4.290 1,312,000 -136,000 0.16% 5,628,480
2011-03-14 2011-03-10 4.290 1,448,000 -1,959,000 0.18% 6,211,920
2011-03-11 2011-03-09 4.270 3,407,000 +20,000 0.43% 14,547,890
2011-03-09 2011-03-07 4.370 3,387,000 +18,000 0.42% 14,801,190
2011-03-08 2011-03-04 4.510 3,369,000 +783,000 0.42% 15,194,190
2011-03-07 2011-03-03 4.370 2,586,000 -405,000 0.32% 11,300,820
2011-03-04 2011-03-02 4.300 2,991,000 +1,022,000 0.37% 12,861,300
2011-03-02 2011-02-28 4.100 1,969,000 -500,000 0.25% 8,072,900
2011-03-01 2011-02-25 3.890 2,469,000 -800,000 0.31% 9,604,410
2011-02-24 2011-02-22 3.700 3,269,000 -300,000 0.41% 12,095,300
2011-02-22 2011-02-18 3.820 3,569,000 -100,000 0.45% 13,633,580
2011-02-17 2011-02-15 3.700 3,669,000 -700,000 0.46% 13,575,300
2011-02-11 2011-02-09 3.680 4,369,000 -10,000 0.55% 16,077,920
2011-02-09 2011-02-07 3.820 4,379,000 -10,000 0.55% 16,727,780
2011-01-31 2011-01-27 3.790 4,389,000 +80,000 0.55% 16,634,310
2011-01-26 2011-01-24 3.600 4,309,000 -83,000 0.54% 15,512,400
2011-01-25 2011-01-21 3.670 4,392,000 -1,185,000 0.55% 16,118,640
2011-01-24 2011-01-20 3.880 5,577,000 -284,000 0.70% 21,638,760
2011-01-21 2011-01-19 4.090 5,861,000 -115,000 0.73% 23,971,490
2011-01-20 2011-01-18 4.070 5,976,000 -191,000 0.75% 24,322,320
2011-01-17 2011-01-13 4.190 6,167,000 -28,000 0.77% 25,839,730
2011-01-14 2011-01-12 4.120 6,195,000 -34,000 0.77% 25,523,400
2011-01-13 2011-01-11 4.170 6,229,000 -144,000 0.78% 25,974,930
2011-01-12 2011-01-10 4.150 6,373,000 -26,000 0.80% 26,447,950
2011-01-11 2011-01-07 4.270 6,399,000 +80,000 0.80% 27,323,730
2011-01-10 2011-01-06 4.390 6,319,000 -321,000 0.79% 27,740,410
2011-01-07 2011-01-05 4.370 6,640,000 -236,000 0.83% 29,016,800
2011-01-06 2011-01-04 4.400 6,876,000 -447,000 0.86% 30,254,400
2011-01-05 2011-01-03 4.370 7,323,000 -53,000 0.92% 32,001,510
2011-01-04 2010-12-31 4.480 7,376,000 +100,000 0.92% 33,044,480
2011-01-03 2010-12-29 4.270 7,276,000 -95,000 0.91% 31,068,520
2010-12-30 2010-12-28 4.140 7,371,000 -445,000 0.92% 30,515,940
2010-12-29 2010-12-24 4.300 7,816,000 -547,000 0.98% 33,608,800
2010-12-28 2010-12-22 4.530 8,363,000 -23,000 1.05% 37,884,390
2010-12-23 2010-12-21 4.640 8,386,000 +10,000 1.05% 38,911,040
2010-12-21 2010-12-17 4.700 8,376,000 -151,000 1.05% 39,367,200
2010-12-20 2010-12-16 4.680 8,527,000 -200,000 1.07% 39,906,360
2010-12-17 2010-12-15 4.730 8,727,000 -50,000 1.09% 41,278,710
2010-12-16 2010-12-14 4.700 8,777,000 +140,000 1.10% 41,251,900
2010-12-15 2010-12-13 4.500 8,637,000 +90,000 1.08% 38,866,500
2010-12-14 2010-12-10 4.580 8,547,000 -50,000 1.07% 39,145,260
2010-12-13 2010-12-09 4.650 8,597,000 +150,000 1.07% 39,976,050
2010-12-09 2010-12-07 4.710 8,447,000 +435,000 1.06% 39,785,370
2010-12-08 2010-12-06 4.780 8,012,000 +138,000 1.00% 38,297,360
2010-12-06 2010-12-02 4.850 7,874,000 -20,000 0.98% 38,188,900
2010-12-03 2010-12-01 4.790 7,894,000 +10,000 0.99% 37,812,260
2010-12-02 2010-11-30 4.770 7,884,000 +100,000 0.99% 37,606,680
2010-12-01 2010-11-29 4.860 7,784,000 +88,000 0.97% 37,830,240
2010-11-29 2010-11-25 5.050 7,696,000 -19,000 0.96% 38,864,800
2010-11-26 2010-11-24 4.800 7,715,000 -12,000 0.96% 37,032,000
2010-11-25 2010-11-23 4.730 7,727,000 +216,000 0.97% 36,548,710
2010-11-24 2010-11-22 4.890 7,511,000 +151,000 0.94% 36,728,790
2010-11-23 2010-11-19 4.870 7,360,000 +396,000 0.92% 35,843,200
2010-11-22 2010-11-18 4.960 6,964,000 +224,000 0.87% 34,541,440
2010-11-19 2010-11-17 4.890 6,740,000 +95,000 0.84% 32,958,600
2010-11-18 2010-11-16 5.030 6,645,000 -62,000 0.83% 33,424,350
2010-11-17 2010-11-15 5.140 6,707,000 -239,000 0.84% 34,473,980
2010-11-16 2010-11-12 5.230 6,946,000 +14,000 0.87% 36,327,580
2010-11-15 2010-11-11 5.280 6,932,000 -153,000 0.87% 36,600,960
2010-11-12 2010-11-10 5.380 7,085,000 +137,000 0.89% 38,117,300
2010-11-11 2010-11-09 5.270 6,948,000 -10,000 0.87% 36,615,960
2010-11-10 2010-11-08 5.230 6,958,000 -329,000 0.87% 36,390,340
2010-11-09 2010-11-05 5.220 7,287,000 -288,000 0.91% 38,038,140
2010-11-08 2010-11-04 5.280 7,575,000 -471,000 0.95% 39,996,000
2010-11-05 2010-11-03 4.780 8,046,000 -229,000 1.01% 38,459,880
2010-11-04 2010-11-02 4.790 8,275,000 -413,000 1.03% 39,637,250
2010-11-03 2010-11-01 4.640 8,688,000 -246,000 1.09% 40,312,320
2010-11-02 2010-10-29 4.540 8,934,000 +393,000 1.12% 40,560,360
2010-11-01 2010-10-28 4.700 8,541,000 +250,000 1.07% 40,142,700
2010-10-29 2010-10-27 4.720 8,291,000 -36,000 1.04% 39,133,520
2010-10-28 2010-10-26 4.910 8,327,000 -107,000 1.04% 40,885,570
2010-10-27 2010-10-25 4.990 8,434,000 +8,000 1.05% 42,085,660
2010-10-26 2010-10-22 4.980 8,426,000 +101,000 1.05% 41,961,480
2010-10-25 2010-10-21 4.950 8,325,000 +70,000 1.04% 41,208,750
2010-10-22 2010-10-20 4.960 8,255,000 +204,000 1.03% 40,944,800
2010-10-21 2010-10-19 5.030 8,051,000 -500,000 1.01% 40,496,530
2010-10-20 2010-10-18 4.810 8,551,000 +289,000 1.07% 41,130,310
2010-10-19 2010-10-15 4.900 8,262,000 +128,000 1.03% 40,483,800
2010-10-18 2010-10-14 4.980 8,134,000 -64,000 1.02% 40,507,320
2010-10-15 2010-10-13 5.160 8,198,000 -929,000 1.02% 42,301,680
2010-10-14 2010-10-12 4.910 9,127,000 +144,000 1.14% 44,813,570
2010-10-13 2010-10-11 4.870 8,983,000 +575,000 1.12% 43,747,210
2010-10-12 2010-10-08 5.120 8,408,000 +422,000 1.05% 43,048,960
2010-10-11 2010-10-07 5.020 7,986,000 +160,000 1.00% 40,089,720
2010-10-08 2010-10-06 5.190 7,826,000 -651,000 0.98% 40,616,940
2010-10-07 2010-10-05 4.590 8,477,000 +82,000 1.06% 38,909,430
2010-10-06 2010-10-04 4.440 8,395,000 -216,000 1.05% 37,273,800
2010-10-05 2010-09-30 4.360 8,611,000 -129,000 1.08% 37,543,960
2010-10-04 2010-09-29 4.160 8,740,000 +409,000 1.09% 36,358,400
2010-09-30 2010-09-28 4.390 8,331,000 -637,000 1.04% 36,573,090
2010-09-29 2010-09-27 4.410 8,968,000 +1,519,000 1.12% 39,548,880
2010-09-28 2010-09-24 4.500 7,449,000 0.93% 33,520,500

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