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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 3,456,450 +0 0.25% 985,088
2025-10-13 2025-10-09 0.300 3,456,450 +0 0.25% 1,036,935
2025-10-10 2025-10-08 0.300 3,456,450 +0 0.25% 1,036,935
2025-10-09 2025-10-06 0.295 3,456,450 +0 0.25% 1,019,653
2025-10-08 2025-10-03 0.295 3,456,450 +0 0.25% 1,019,653
2025-10-06 2025-10-02 0.300 3,456,450 +0 0.25% 1,036,935
2025-10-03 2025-09-30 0.300 3,456,450 +10,000 0.25% 1,036,935
2025-09-12 2025-09-10 0.295 3,446,450 -310,000 0.25% 1,016,703
2025-09-02 2025-08-29 0.270 3,756,450 -510 0.28% 1,014,242
2025-08-29 2025-08-27 0.275 3,756,960 -100,000 0.28% 1,033,164
2025-05-27 2025-05-23 0.242 3,856,960 -12,000 0.28% 933,384
2025-05-23 2025-05-21 0.195 3,868,960 -4,000 0.29% 754,447
2025-04-24 2025-04-22 0.185 3,872,960 -4,000 0.29% 716,498
2025-03-25 2025-03-21 0.190 3,876,960 -12,000 0.29% 736,622
2025-03-10 2025-03-06 0.188 3,888,960 -4,000 0.29% 731,124
2025-02-20 2025-02-18 0.210 3,892,960 -100,000 0.29% 817,522
2025-01-17 2025-01-15 0.220 3,992,960 -6,050 0.29% 878,451
2024-12-18 2024-12-16 0.225 3,999,010 -40,000 0.29% 899,777
2024-12-13 2024-12-11 0.245 4,039,010 -40,000 0.30% 989,557
2024-12-12 2024-12-10 0.231 4,079,010 -22,000 0.30% 942,251
2024-12-11 2024-12-09 0.231 4,101,010 -2,000 0.30% 947,333
2024-12-10 2024-12-06 0.248 4,103,010 -2,000 0.30% 1,017,546
2024-12-09 2024-12-05 0.255 4,105,010 +104,000 0.30% 1,046,778
2024-12-05 2024-12-03 0.295 4,001,010 +4,000 0.29% 1,180,298
2024-11-11 2024-11-07 0.380 3,997,010 +4,000 0.29% 1,518,864
2024-08-15 2024-08-13 0.175 3,993,010 -80,000 0.29% 698,777
2024-03-05 2024-03-01 0.184 4,073,010 -120,000 0.30% 749,434
2023-07-31 2023-07-27 0.169 4,193,010 -30,000 0.37% 708,619
2023-05-04 2023-05-02 0.190 4,223,010 -2,000 0.37% 802,372
2023-04-19 2023-04-17 0.205 4,225,010 -4,000 0.37% 866,127
2023-04-13 2023-04-11 0.200 4,229,010 -6,000 0.37% 845,802
2023-03-16 2023-03-14 0.185 4,235,010 +8,000 0.37% 783,477
2022-12-12 2022-12-08 0.205 4,227,010 +4,000 0.37% 866,537
2022-10-10 2022-10-06 0.215 4,223,010 +4,000 0.37% 907,947
2022-10-07 2022-10-05 0.200 4,219,010 -22,000 0.37% 843,802
2022-10-03 2022-09-29 0.150 4,241,010 +22,000 0.37% 636,152
2022-01-07 2022-01-05 0.265 4,219,010 -4,000 0.37% 1,118,038
2021-11-30 2021-11-26 0.246 4,223,010 -140,000 0.37% 1,038,860
2021-11-18 2021-11-16 0.250 4,363,010 -10,000 0.38% 1,090,752
2021-11-08 2021-11-04 0.210 4,373,010 +140,000 0.38% 918,332
2021-11-05 2021-11-03 0.201 4,233,010 -200,000 0.37% 850,835
2021-10-11 2021-10-07 0.242 4,433,010 +12,000 0.39% 1,072,788
2021-10-08 2021-10-06 0.250 4,421,010 +38,000 0.39% 1,105,252
2021-09-30 2021-09-28 0.249 4,383,010 -20,000 0.39% 1,091,369
2021-09-28 2021-09-24 0.248 4,403,010 +30,000 0.39% 1,091,946
2021-08-27 2021-08-25 0.285 4,373,010 -10,000 0.38% 1,246,308
2021-06-28 2021-06-24 0.280 4,383,010 -10,000 0.39% 1,227,243
2021-05-17 2021-05-13 0.295 4,393,010 -100,000 0.39% 1,295,938
2021-04-29 2021-04-27 0.285 4,493,010 +10,000 0.40% 1,280,508
2021-04-08 2021-04-01 0.290 4,483,010 +2,000 0.39% 1,300,073
2021-03-02 2021-02-26 0.290 4,481,010 -242,000 0.39% 1,299,493
2021-02-25 2021-02-23 0.300 4,723,010 -58,000 0.42% 1,416,903
2021-02-23 2021-02-19 0.325 4,781,010 +2,000 0.42% 1,553,828
2021-02-01 2021-01-28 0.330 4,779,010 +8,000 0.42% 1,577,073
2021-01-22 2021-01-20 0.340 4,771,010 -8,000 0.42% 1,622,143
2021-01-21 2021-01-19 0.325 4,779,010 -70,000 0.42% 1,553,178
2021-01-20 2021-01-18 0.310 4,849,010 -30,000 0.43% 1,503,193
2021-01-18 2021-01-14 0.335 4,879,010 +100,000 0.43% 1,634,468
2021-01-13 2021-01-11 0.310 4,779,010 -2,000 0.42% 1,481,493
2021-01-05 2020-12-31 0.320 4,781,010 -80,000 0.42% 1,529,923
2020-12-01 2020-11-27 0.375 4,861,010 -100,000 0.43% 1,822,879
2020-11-26 2020-11-24 0.360 4,961,010 +100,000 0.44% 1,785,964
2020-08-05 2020-08-03 0.240 4,861,010 -40 0.43% 1,166,642
2020-07-30 2020-07-28 0.240 4,861,050 -50 0.43% 1,166,652
2020-05-14 2020-05-12 0.280 4,861,100 -100 0.43% 1,361,108
2020-04-28 2020-04-24 0.270 4,861,200 -20,000 0.43% 1,312,524
2020-03-11 2020-03-09 0.355 4,881,200 -2,000 0.43% 1,732,826
2020-03-05 2020-03-03 0.350 4,883,200 -6,000 0.43% 1,709,120
2020-01-15 2020-01-13 0.330 4,889,200 -74,000 0.43% 1,613,436
2019-11-27 2019-11-25 0.315 4,963,200 -68,000 0.44% 1,563,408
2019-10-10 2019-10-08 0.400 5,031,200 -30,000 0.44% 2,012,480
2019-09-04 2019-09-02 0.350 5,061,200 +258,000 0.45% 1,771,420
2019-08-29 2019-08-27 0.360 4,803,200 +170,000 0.42% 1,729,152
2019-08-23 2019-08-21 0.365 4,633,200 -50,000 0.41% 1,691,118
2019-08-15 2019-08-13 0.345 4,683,200 +988,000 0.41% 1,615,704
2019-08-14 2019-08-12 0.280 3,695,200 -70,000 0.33% 1,034,656
2019-08-13 2019-08-09 0.160 3,765,200 +456,000 0.33% 602,432
2019-07-30 2019-07-26 0.156 3,309,200 -140,000 0.29% 516,235
2019-05-22 2019-05-20 0.157 3,449,200 +800 0.36% 541,524
2019-05-16 2019-05-14 0.174 3,448,400 +156,000 0.36% 600,022
2019-02-25 2019-02-21 0.220 3,292,400 -200,000 0.35% 724,328
2019-02-22 2019-02-20 0.224 3,492,400 -200,000 0.37% 782,298
2018-12-27 2018-12-20 0.230 3,692,400 -2,000,000 0.39% 849,252
2018-10-16 2018-10-12 0.255 5,692,400 -20,000 0.60% 1,451,562
2018-09-24 2018-09-20 0.290 5,712,400 -100,000 0.60% 1,656,596
2018-09-06 2018-09-04 0.305 5,812,400 -20,000 0.61% 1,772,782
2018-06-20 2018-06-15 0.365 5,832,400 -200,000 0.62% 2,128,826
2018-04-17 2018-04-13 0.450 6,032,400 -20,000 0.64% 2,714,580
2018-03-09 2018-03-07 0.485 6,052,400 -140,000 0.64% 2,935,414
2018-03-01 2018-02-27 0.475 6,192,400 -12,000 0.65% 2,941,390
2018-02-09 2018-02-07 0.485 6,204,400 +500,000 0.66% 3,009,134
2018-02-08 2018-02-06 0.475 5,704,400 +100,000 0.60% 2,709,590
2018-01-31 2018-01-29 0.470 5,604,400 +20,000 0.59% 2,634,068
2018-01-18 2018-01-16 0.485 5,584,400 -300,000 0.59% 2,708,434
2017-12-11 2017-12-07 0.390 5,884,400 +100,000 0.62% 2,294,916
2017-12-05 2017-12-01 0.450 5,784,400 -200,000 0.61% 2,602,980
2017-12-01 2017-11-29 0.500 5,984,400 +60,000 0.63% 2,992,200
2017-11-30 2017-11-28 0.520 5,924,400 +100,000 0.63% 3,080,688
2017-11-27 2017-11-23 0.540 5,824,400 -22,000 0.62% 3,145,176
2017-11-23 2017-11-21 0.540 5,846,400 +40,000 0.62% 3,157,056
2017-11-13 2017-11-09 0.540 5,806,400 -100,000 0.61% 3,135,456
2017-11-09 2017-11-07 0.570 5,906,400 +200,000 0.62% 3,366,648
2017-10-18 2017-10-16 0.560 5,706,400 -60,000 0.60% 3,195,584
2017-10-12 2017-10-10 0.560 5,766,400 -110,000 0.61% 3,229,184
2017-10-04 2017-09-29 0.550 5,876,400 +120,000 0.62% 3,232,020
2017-09-28 2017-09-26 0.550 5,756,400 -10,000 0.61% 3,166,020
2017-09-27 2017-09-25 0.495 5,766,400 -606,000 0.61% 2,854,368
2017-09-26 2017-09-22 0.460 6,372,400 +224,000 0.67% 2,931,304
2017-09-22 2017-09-20 0.465 6,148,400 +60,000 0.65% 2,859,006
2017-09-21 2017-09-19 0.465 6,088,400 -4,000 0.64% 2,831,106
2017-09-20 2017-09-18 0.490 6,092,400 -200,000 0.64% 2,985,276
2017-09-18 2017-09-14 0.480 6,292,400 +70,000 0.66% 3,020,352
2017-09-15 2017-09-13 0.435 6,222,400 -120,000 0.66% 2,706,744
2017-09-13 2017-09-11 0.400 6,342,400 +4,000 0.67% 2,536,960
2017-09-07 2017-09-05 0.390 6,338,400 -500 0.67% 2,471,976
2017-09-05 2017-09-01 0.390 6,338,900 +300,000 0.67% 2,472,171
2017-09-01 2017-08-30 0.400 6,038,900 +122,000 0.64% 2,415,560
2017-08-29 2017-08-25 0.405 5,916,900 -400,000 0.62% 2,396,344
2017-08-28 2017-08-24 0.395 6,316,900 +100,000 0.67% 2,495,176
2017-08-22 2017-08-18 0.440 6,216,900 -60,000 0.66% 2,735,436
2017-08-21 2017-08-17 0.465 6,276,900 +120,000 0.66% 2,918,758
2017-08-15 2017-08-11 0.475 6,156,900 -1,868,000 0.65% 2,924,528
2017-08-14 2017-08-10 0.485 8,024,900 +230,000 0.85% 3,892,076
2017-08-08 2017-08-04 0.500 7,794,900 +400,000 0.82% 3,897,450
2017-07-27 2017-07-25 0.510 7,394,900 -100,000 0.78% 3,771,399
2017-07-26 2017-07-24 0.500 7,494,900 -1,102,000 0.79% 3,747,450
2017-07-25 2017-07-21 0.485 8,596,900 +200,000 0.91% 4,169,496
2017-07-21 2017-07-19 0.630 8,396,900 -800,000 0.89% 5,290,047
2017-07-12 2017-07-10 0.630 9,196,900 -100,000 0.97% 5,794,047
2017-07-10 2017-07-06 0.650 9,296,900 -200,000 0.98% 6,042,985
2017-07-06 2017-07-04 0.530 9,496,900 -338,000 1.00% 5,033,357
2017-06-30 2017-06-28 0.500 9,834,900 +100,000 1.04% 4,917,450
2017-06-29 2017-06-27 0.500 9,734,900 -50,000 1.03% 4,867,450
2017-06-21 2017-06-19 0.520 9,784,900 +100,000 1.03% 5,088,148
2017-06-20 2017-06-16 0.540 9,684,900 +177,000 1.02% 5,229,846
2017-06-19 2017-06-15 0.560 9,507,900 +20,000 1.00% 5,324,424
2017-06-14 2017-06-12 0.540 9,487,900 +100,000 1.00% 5,123,466
2017-06-12 2017-06-08 0.560 9,387,900 +120,000 0.99% 5,257,224
2017-06-09 2017-06-07 0.570 9,267,900 -200,000 0.98% 5,282,703
2017-06-01 2017-05-29 0.520 9,467,900 +100,000 1.00% 4,923,308
2017-05-29 2017-05-25 0.540 9,367,900 -6,000 1.01% 5,058,666
2017-05-25 2017-05-23 0.530 9,373,900 +200,000 1.01% 4,968,167
2017-05-22 2017-05-18 0.540 9,173,900 +170,000 0.99% 4,953,906
2017-05-15 2017-05-11 0.610 9,003,900 -170,000 0.97% 5,492,379
2017-05-11 2017-05-09 0.650 9,173,900 -850,000 0.99% 5,963,035
2017-05-08 2017-05-04 0.650 10,023,900 -110,000 1.08% 6,515,535
2017-05-05 2017-05-02 0.650 10,133,900 -60,000 1.09% 6,587,035
2017-05-04 2017-04-28 0.570 10,193,900 -82,000 1.10% 5,810,523
2017-05-02 2017-04-27 0.570 10,275,900 -40,000 1.11% 5,857,263
2017-04-28 2017-04-26 0.560 10,315,900 -160,000 1.13% 5,776,904
2017-04-12 2017-04-10 0.450 10,475,900 +300,000 1.15% 4,714,155
2017-03-31 2017-03-29 0.485 10,175,900 -30,000 1.11% 4,935,312
2017-03-10 2017-03-08 0.540 10,205,900 -20,000 1.12% 5,511,186
2017-03-02 2017-02-28 0.530 10,225,900 -500,000 1.12% 5,419,727
2017-03-01 2017-02-27 0.540 10,725,900 -20,000 1.17% 5,791,986
2017-02-23 2017-02-21 0.580 10,745,900 -4,000 1.19% 6,232,622
2017-02-21 2017-02-17 0.560 10,749,900 -500,000 1.19% 6,019,944
2017-02-15 2017-02-13 0.580 11,249,900 +50,000 1.25% 6,524,942
2017-02-14 2017-02-10 0.570 11,199,900 +10,000 1.24% 6,383,943
2017-02-13 2017-02-09 0.590 11,189,900 -62,000 1.24% 6,602,041
2017-02-09 2017-02-07 0.550 11,251,900 +62,000 1.25% 6,188,545
2017-02-01 2017-01-25 0.580 11,189,900 -36,000 1.24% 6,490,142
2017-01-24 2017-01-20 0.550 11,225,900 -60,000 1.32% 6,174,245
2017-01-20 2017-01-18 0.570 11,285,900 +200,000 1.33% 6,432,963
2017-01-19 2017-01-17 0.580 11,085,900 -22,000 1.34% 6,429,822
2017-01-18 2017-01-16 0.560 11,107,900 -196,000 1.35% 6,220,424
2017-01-16 2017-01-12 0.540 11,303,900 +998,000 1.39% 6,104,106
2017-01-13 2017-01-11 0.550 10,305,900 +2,000 1.27% 5,668,245
2017-01-12 2017-01-10 0.540 10,303,900 -18,000 1.27% 5,564,106
2017-01-09 2017-01-05 0.465 10,321,900 -158,000 1.27% 4,799,684
2017-01-05 2017-01-03 0.480 10,479,900 +4,000 1.29% 5,030,352
2017-01-04 2016-12-30 0.490 10,475,900 +200,000 1.29% 5,133,191
2016-12-30 2016-12-28 0.500 10,275,900 +8,000 1.51% 5,137,950
2016-12-29 2016-12-23 0.510 10,267,900 -140,000 1.51% 5,236,629
2016-12-28 2016-12-22 0.455 10,407,900 -1,164,000 1.53% 4,735,594
2016-12-22 2016-12-20 0.355 11,571,900 -790,000 1.70% 4,108,024
2016-12-20 2016-12-16 0.360 12,361,900 -958,000 1.82% 4,450,284
2016-12-19 2016-12-15 0.370 13,319,900 -328,000 1.96% 4,928,363
2016-12-14 2016-12-12 0.290 13,647,900 +100,000 2.00% 3,957,891
2016-11-29 2016-11-25 0.290 13,547,900 +60,000 1.99% 3,928,891
2016-11-18 2016-11-16 0.290 13,487,900 +32,000 1.98% 3,911,491
2016-11-04 2016-11-02 0.280 13,455,900 -150,000 1.98% 3,767,652
2016-11-03 2016-11-01 0.280 13,605,900 -18,000 2.00% 3,809,652
2016-11-01 2016-10-28 0.290 13,623,900 +172,000 2.00% 3,950,931
2016-10-31 2016-10-27 0.290 13,451,900 +2,000 1.98% 3,901,051
2016-10-28 2016-10-26 0.300 13,449,900 +150,000 1.97% 4,034,970
2016-10-14 2016-10-12 0.295 13,299,900 -6,000 1.95% 3,923,470
2016-10-13 2016-10-11 0.295 13,305,900 +20,000 1.95% 3,925,240
2016-10-12 2016-10-07 0.300 13,285,900 +426,000 1.95% 3,985,770
2016-10-11 2016-10-06 0.295 12,859,900 +644,000 1.89% 3,793,670
2016-10-07 2016-10-05 0.305 12,215,900 +10,000 1.79% 3,725,850
2016-10-06 2016-10-04 0.290 12,205,900 +200,000 1.79% 3,539,711
2016-10-04 2016-09-30 0.295 12,005,900 -20,000 1.76% 3,541,740
2016-10-03 2016-09-29 0.310 12,025,900 -52,000 1.77% 3,728,029
2016-09-30 2016-09-28 0.295 12,077,900 -150,000 1.77% 3,562,980
2016-09-28 2016-09-26 0.265 12,227,900 +400,000 1.84% 3,240,394
2016-09-27 2016-09-23 0.275 11,827,900 +300,000 1.78% 3,252,673
2016-09-21 2016-09-19 0.275 11,527,900 -1,200,000 1.73% 3,170,173
2016-09-09 2016-09-07 0.250 12,727,900 +30,000 1.91% 3,181,975
2016-09-07 2016-09-05 0.250 12,697,900 +4,000 1.91% 3,174,475
2016-08-23 2016-08-19 0.255 12,693,900 +170,000 1.91% 3,236,944
2016-08-17 2016-08-15 0.238 12,523,900 +300,000 1.88% 2,980,688
2016-08-03 2016-07-29 0.265 12,223,900 +24,000 1.84% 3,239,334
2016-07-28 2016-07-26 0.260 12,199,900 +100,000 1.83% 3,171,974
2016-07-22 2016-07-20 0.285 12,099,900 +18,000 1.82% 3,448,471
2016-07-21 2016-07-19 0.290 12,081,900 +390,000 1.81% 3,503,751
2016-07-19 2016-07-15 0.290 11,691,900 +266,000 1.76% 3,390,651
2016-07-15 2016-07-13 0.295 11,425,900 +534,000 1.72% 3,370,640
2016-07-14 2016-07-12 0.290 10,891,900 +200,000 1.64% 3,158,651
2016-07-06 2016-07-04 0.295 10,691,900 +102,000 1.61% 3,154,110
2016-06-20 2016-06-16 0.305 10,589,900 -980,000 1.59% 3,229,920
2016-06-13 2016-06-08 0.305 11,569,900 -42,000 1.74% 3,528,820
2016-05-06 2016-05-04 0.305 11,611,900 -50,000 1.74% 3,541,630
2016-04-26 2016-04-22 0.340 11,661,900 +520,000 1.75% 3,965,046
2016-04-25 2016-04-21 0.335 11,141,900 -30,000 1.67% 3,732,536
2016-04-14 2016-04-12 0.320 11,171,900 +100,000 1.68% 3,575,008
2016-04-07 2016-04-05 0.310 11,071,900 +18,000 1.66% 3,432,289
2016-04-05 2016-03-31 0.350 11,053,900 -2,000 1.66% 3,868,865
2016-03-31 2016-03-29 0.370 11,055,900 -100,000 1.66% 4,090,683
2016-03-29 2016-03-23 0.385 11,155,900 -16,000 1.67% 4,295,022
2016-03-16 2016-03-14 0.370 11,171,900 +4,000 1.68% 4,133,603
2016-02-03 2016-02-01 0.250 11,167,900 +100,000 1.68% 2,791,975
2016-01-29 2016-01-27 0.275 11,067,900 +16,000 1.66% 3,043,673
2016-01-22 2016-01-20 0.285 11,051,900 -20,000 1.66% 3,149,791
2016-01-11 2016-01-07 0.300 11,071,900 -2,000 1.66% 3,321,570
2016-01-05 2015-12-31 0.330 11,073,900 +140,000 1.66% 3,654,387
2015-11-30 2015-11-26 0.365 10,933,900 -4,000 1.64% 3,990,874
2015-11-23 2015-11-19 0.370 10,937,900 -78,000 1.64% 4,047,023
2015-11-12 2015-11-10 0.385 11,015,900 -100,000 1.65% 4,241,122
2015-11-10 2015-11-06 0.380 11,115,900 +106,000 1.67% 4,224,042
2015-11-06 2015-11-04 0.370 11,009,900 -38,000 1.65% 4,073,663
2015-11-04 2015-11-02 0.355 11,047,900 -4,000 1.66% 3,922,004
2015-10-29 2015-10-27 0.360 11,051,900 -20,000 1.66% 3,978,684
2015-10-28 2015-10-26 0.370 11,071,900 +4,000 1.66% 4,096,603
2015-10-27 2015-10-23 0.385 11,067,900 +2,000 1.66% 4,261,142
2015-10-22 2015-10-19 0.390 11,065,900 +500,000 1.66% 4,315,701
2015-10-19 2015-10-15 0.400 10,565,900 -138,000 1.59% 4,226,360
2015-10-15 2015-10-13 0.405 10,703,900 -30,000 1.61% 4,335,080
2015-10-09 2015-10-07 0.400 10,733,900 -50,000 1.61% 4,293,560
2015-10-08 2015-10-06 0.360 10,783,900 +50,000 1.62% 3,882,204
2015-10-07 2015-10-05 0.365 10,733,900 -4,000 1.61% 3,917,874
2015-10-06 2015-10-02 0.370 10,737,900 -10,000 1.61% 3,973,023
2015-10-05 2015-09-30 0.345 10,747,900 +100,000 1.61% 3,708,025
2015-09-24 2015-09-22 0.390 10,647,900 -20,000 1.60% 4,152,681
2015-09-22 2015-09-18 0.410 10,667,900 -30,000 1.60% 4,373,839
2015-09-18 2015-09-16 0.395 10,697,900 -84,000 1.61% 4,225,670
2015-09-17 2015-09-15 0.385 10,781,900 -4,000 1.62% 4,151,032
2015-09-16 2015-09-14 0.415 10,785,900 +14,000 1.62% 4,476,148
2015-09-15 2015-09-11 0.425 10,771,900 +74,000 1.62% 4,578,058
2015-09-14 2015-09-10 0.370 10,697,900 -146,000 1.61% 3,958,223
2015-09-11 2015-09-09 0.350 10,843,900 -34,000 1.63% 3,795,365
2015-09-10 2015-09-08 0.360 10,877,900 +180,000 1.63% 3,916,044
2015-09-09 2015-09-07 0.325 10,697,900 -58,000 1.61% 3,476,818
2015-09-07 2015-09-02 0.340 10,755,900 +104,000 1.61% 3,657,006
2015-09-01 2015-08-28 0.370 10,651,900 +80,000 1.60% 3,941,203
2015-08-31 2015-08-27 0.350 10,571,900 +6,000 1.59% 3,700,165
2015-08-28 2015-08-26 0.340 10,565,900 -200,000 1.59% 3,592,406
2015-08-20 2015-08-18 0.445 10,765,900 -294,000 1.62% 4,790,826
2015-08-17 2015-08-13 0.480 11,059,900 +2,000 1.66% 5,308,752
2015-08-14 2015-08-12 0.475 11,057,900 +130,000 1.66% 5,252,502
2015-08-12 2015-08-10 0.490 10,927,900 +220,000 1.64% 5,354,671
2015-08-10 2015-08-06 0.480 10,707,900 -30,000 1.61% 5,139,792
2015-08-07 2015-08-05 0.480 10,737,900 +130,000 1.61% 5,154,192
2015-08-06 2015-08-04 0.500 10,607,900 -628,000 1.59% 5,303,950
2015-08-05 2015-08-03 0.495 11,235,900 -360,000 1.69% 5,561,770
2015-08-04 2015-07-31 0.540 11,595,900 -18,000 1.74% 6,261,786
2015-08-03 2015-07-30 0.510 11,613,900 +30,000 1.74% 5,923,089
2015-07-30 2015-07-28 0.530 11,583,900 -792,000 1.74% 6,139,467
2015-07-29 2015-07-27 0.510 12,375,900 -62,000 1.86% 6,311,709
2015-07-27 2015-07-23 0.610 12,437,900 -70,000 1.87% 7,587,119
2015-07-24 2015-07-22 0.620 12,507,900 -240,000 1.88% 7,754,898
2015-07-23 2015-07-21 0.600 12,747,900 -2,000 1.91% 7,648,740
2015-07-22 2015-07-20 0.610 12,749,900 +32,000 1.91% 7,777,439
2015-07-21 2015-07-17 0.620 12,717,900 -10,000 1.91% 7,885,098
2015-07-20 2015-07-16 0.630 12,727,900 +2,000 1.91% 8,018,577
2015-07-17 2015-07-15 0.600 12,725,900 -14,000 1.91% 7,635,540
2015-07-15 2015-07-13 0.680 12,739,900 -208,000 1.91% 8,663,132
2015-07-14 2015-07-10 0.660 12,947,900 +1,192,000 1.94% 8,545,614
2015-07-10 2015-07-08 0.355 11,755,900 +22,000 1.77% 4,173,344
2015-07-08 2015-07-06 0.510 11,733,900 -68,000 1.76% 5,984,289
2015-07-07 2015-07-03 0.660 11,801,900 +56,000 1.77% 7,789,254
2015-07-06 2015-07-02 0.700 11,745,900 -270,000 1.76% 8,222,130
2015-07-03 2015-06-30 0.780 12,015,900 +102,000 1.80% 9,372,402
2015-06-29 2015-06-25 0.900 11,913,900 -22,000 1.80% 10,722,510
2015-06-25 2015-06-23 0.880 11,935,900 +4,000 1.81% 10,503,592
2015-06-19 2015-06-17 0.890 11,931,900 +630,000 1.81% 10,619,391
2015-06-18 2015-06-16 0.880 11,301,900 -90,000 1.71% 9,945,672
2015-06-17 2015-06-15 0.920 11,391,900 -254,000 1.72% 10,480,548
2015-06-16 2015-06-12 0.860 11,645,900 +410,000 1.76% 10,015,474
2015-06-15 2015-06-11 0.840 11,235,900 +110,000 1.70% 9,438,156
2015-06-12 2015-06-10 0.860 11,125,900 -12,000 1.68% 9,568,274
2015-06-11 2015-06-09 0.890 11,137,900 -74,000 1.69% 9,912,731
2015-06-10 2015-06-08 0.980 11,211,900 +182,000 1.70% 10,987,662
2015-06-09 2015-06-05 1.030 11,029,900 +140,000 1.67% 11,360,797
2015-06-08 2015-06-04 1.080 10,889,900 +58,000 1.65% 11,761,092
2015-06-05 2015-06-03 1.030 10,831,900 +828,000 1.64% 11,156,857
2015-06-04 2015-06-02 1.070 10,003,900 -656,000 1.51% 10,704,173
2015-06-03 2015-06-01 0.850 10,659,900 +346,000 1.61% 9,060,915
2015-06-02 2015-05-29 0.840 10,313,900 -20,000 1.56% 8,663,676
2015-06-01 2015-05-28 0.840 10,333,900 +122,000 1.56% 8,680,476
2015-05-29 2015-05-27 0.860 10,211,900 -246,000 1.57% 8,782,234
2015-05-28 2015-05-26 0.870 10,457,900 +190,000 1.61% 9,098,373
2015-05-27 2015-05-22 0.870 10,267,900 +436,000 1.58% 8,933,073
2015-05-26 2015-05-21 0.850 9,831,900 -204,000 1.51% 8,357,115
2015-05-22 2015-05-20 0.880 10,035,900 +378,000 1.55% 8,831,592
2015-05-21 2015-05-19 0.830 9,657,900 -386,000 1.49% 8,016,057
2015-05-20 2015-05-18 0.990 10,043,900 -31,046,000 1.55% 9,943,461
2015-05-19 2015-05-15 1.520 41,089,900 -108,000 6.33% 62,456,648
2015-05-18 2015-05-14 1.580 41,197,900 -910,000 6.34% 65,092,682
2015-05-15 2015-05-13 1.450 42,107,900 +368,000 6.48% 61,056,455
2015-05-14 2015-05-12 1.510 41,739,900 +328,000 6.85% 63,027,249
2015-05-13 2015-05-11 1.540 41,411,900 +566,000 6.79% 63,774,326
2015-05-11 2015-05-07 1.470 40,845,900 +318,000 6.70% 60,043,473
2015-05-08 2015-05-06 1.540 40,527,900 -3,652,000 6.65% 62,412,966
2015-05-07 2015-05-05 1.640 44,179,900 -72,000 7.25% 72,455,036
2015-05-06 2015-05-04 1.500 44,251,900 -4,000 7.26% 66,377,850
2015-05-05 2015-04-30 1.520 44,255,900 +128,000 7.26% 67,268,968
2015-05-04 2015-04-29 1.630 44,127,900 +592,000 7.24% 71,928,477
2015-04-30 2015-04-28 1.690 43,535,900 +340,000 7.14% 73,575,671
2015-04-29 2015-04-27 1.450 43,195,900 +46,000 7.08% 62,634,055
2015-04-28 2015-04-24 1.180 43,149,900 -54,000 7.09% 50,916,882
2015-04-27 2015-04-23 1.110 43,203,900 -48,000 7.10% 47,956,329
2015-04-24 2015-04-22 1.160 43,251,900 -40,000 7.15% 50,172,204
2015-04-23 2015-04-21 1.070 43,291,900 +180,000 7.28% 46,322,333
2015-04-22 2015-04-20 0.940 43,111,900 +412,000 7.25% 40,525,186
2015-04-21 2015-04-17 0.890 42,699,900 +152,000 7.18% 38,002,911
2015-04-20 2015-04-16 0.890 42,547,900 +36,000 7.16% 37,867,631
2015-04-17 2015-04-15 0.910 42,511,900 +2,000 7.15% 38,685,829
2015-04-16 2015-04-14 0.970 42,509,900 -34,000 7.15% 41,234,603
2015-04-15 2015-04-13 0.980 42,543,900 -70,000 7.16% 41,693,022
2015-04-14 2015-04-10 0.990 42,613,900 +198,000 7.17% 42,187,761
2015-04-13 2015-04-09 1.000 42,415,900 -104,000 7.14% 42,415,900
2015-04-10 2015-04-08 0.980 42,519,900 +132,000 7.15% 41,669,502
2015-04-08 2015-04-01 0.970 42,387,900 +634,000 7.13% 41,116,263
2015-04-02 2015-03-31 1.000 41,753,900 +1,238,000 7.02% 41,753,900
2015-04-01 2015-03-30 1.010 40,515,900 +20,000 6.82% 40,921,059
2015-03-31 2015-03-27 0.910 40,495,900 +452,000 6.81% 36,851,269
2015-03-30 2015-03-26 0.880 40,043,900 +210,000 6.74% 35,238,632
2015-03-27 2015-03-25 0.800 39,833,900 +96,000 6.71% 31,867,120
2015-03-26 2015-03-24 0.670 39,737,900 +252,000 6.93% 26,624,393
2015-03-25 2015-03-23 0.650 39,485,900 +164,000 6.88% 25,665,835
2015-03-24 2015-03-20 0.650 39,321,900 +10,000 6.85% 25,559,235
2015-03-23 2015-03-19 0.630 39,311,900 +302,000 6.85% 24,766,497
2015-03-20 2015-03-18 0.650 39,009,900 +56,000 6.80% 25,356,435
2015-03-19 2015-03-17 0.610 38,953,900 +1,098,000 6.79% 23,761,879
2015-03-18 2015-03-16 0.610 37,855,900 +734,000 6.60% 23,092,099
2015-03-17 2015-03-13 0.620 37,121,900 +230,000 6.47% 23,015,578
2015-03-16 2015-03-12 0.660 36,891,900 +44,000 6.43% 24,348,654
2015-03-13 2015-03-11 0.660 36,847,900 +324,000 6.42% 24,319,614
2015-03-12 2015-03-10 0.680 36,523,900 +20,000 6.37% 24,836,252
2015-03-11 2015-03-09 0.680 36,503,900 -200,000 6.36% 24,822,652
2015-03-10 2015-03-06 0.650 36,703,900 +10,000 6.40% 23,857,535
2015-03-09 2015-03-05 0.650 36,693,900 -4,000 6.40% 23,851,035
2015-03-03 2015-02-27 0.620 36,697,900 +310,000 6.40% 22,752,698
2015-03-02 2015-02-26 0.620 36,387,900 -90,000 6.35% 22,560,498
2015-02-27 2015-02-25 0.600 36,477,900 +354,000 6.36% 21,886,740
2015-02-26 2015-02-24 0.580 36,123,900 +1,070,000 6.30% 20,951,862
2015-02-24 2015-02-18 0.520 35,053,900 -2,000 6.11% 18,228,028
2015-02-17 2015-02-13 0.510 35,055,900 +38,000 6.12% 17,878,509
2015-01-30 2015-01-28 0.520 35,017,900 +298,000 6.11% 18,209,308
2015-01-29 2015-01-27 0.520 34,719,900 +230,000 6.06% 18,054,348
2015-01-27 2015-01-23 0.530 34,489,900 +300,000 6.02% 18,279,647
2015-01-26 2015-01-22 0.540 34,189,900 -60,000 5.96% 18,462,546
2015-01-23 2015-01-21 0.530 34,249,900 -40,000 5.99% 18,152,447
2015-01-22 2015-01-20 0.510 34,289,900 +10,000 6.00% 17,487,849
2015-01-21 2015-01-19 0.500 34,279,900 +60,000 6.00% 17,139,950
2015-01-20 2015-01-16 0.520 34,219,900 +482,000 5.99% 17,794,348
2015-01-19 2015-01-15 0.540 33,737,900 -48,000 5.90% 18,218,466
2015-01-16 2015-01-14 0.530 33,785,900 +66,000 5.91% 17,906,527
2015-01-15 2015-01-13 0.510 33,719,900 +660,000 5.90% 17,197,149
2015-01-14 2015-01-12 0.540 33,059,900 +824,000 5.78% 17,852,346
2015-01-13 2015-01-09 0.550 32,235,900 +202,000 5.64% 17,729,745
2015-01-12 2015-01-08 0.520 32,033,900 +884,000 5.60% 16,657,628
2015-01-09 2015-01-07 0.510 31,149,900 +1,048,000 5.45% 15,886,449
2015-01-08 2015-01-06 0.490 30,101,900 +1,590,000 5.26% 14,749,931
2015-01-07 2015-01-05 0.485 28,511,900 +3,864,000 4.99% 13,828,272
2015-01-06 2015-01-02 0.480 24,647,900 +2,384,000 4.31% 11,830,992
2015-01-05 2014-12-31 0.460 22,263,900 +2,686,000 3.89% 10,241,394
2015-01-02 2014-12-29 0.445 19,577,900 +2,363,000 3.42% 8,712,166
2014-12-30 2014-12-24 0.420 17,214,900 +5,558,000 3.01% 7,230,258
2014-12-29 2014-12-22 0.380 11,656,900 +1,490,000 2.04% 4,429,622
2014-12-23 2014-12-19 0.380 10,166,900 +2,020,000 1.78% 3,863,422
2014-12-22 2014-12-18 0.375 8,146,900 +452,000 1.42% 3,055,088
2014-12-19 2014-12-17 0.360 7,694,900 +30,000 1.35% 2,770,164
2014-12-11 2014-12-09 0.360 7,664,900 +146,000 1.34% 2,759,364
2014-12-10 2014-12-08 0.410 7,518,900 +100,000 1.32% 3,082,749
2014-12-04 2014-12-02 0.445 7,418,900 -60,000 1.30% 3,301,410
2014-12-03 2014-12-01 0.440 7,478,900 -2,000 1.31% 3,290,716
2014-12-02 2014-11-28 0.445 7,480,900 -1,072,000 1.31% 3,329,000
2014-12-01 2014-11-27 0.445 8,552,900 +1,416,000 1.50% 3,806,040
2014-11-28 2014-11-26 0.475 7,136,900 -838,000 1.25% 3,390,028
2014-11-27 2014-11-25 0.520 7,974,900 +1,260,000 1.39% 4,146,948
2014-11-25 2014-11-21 0.600 6,714,900 -1,328,000 1.17% 4,028,940
2014-11-19 2014-11-17 0.475 8,042,900 -250,000 1.41% 3,820,378
2014-11-14 2014-11-12 0.430 8,292,900 +60,000 1.46% 3,565,947
2014-11-06 2014-11-04 0.420 8,232,900 +300,000 1.45% 3,457,818
2014-10-24 2014-10-22 0.445 7,932,900 +986,000 1.40% 3,530,140
2014-10-23 2014-10-21 0.425 6,946,900 +1,500,000 1.22% 2,952,432
2014-10-21 2014-10-17 0.420 5,446,900 +100,000 0.96% 2,287,698
2014-10-20 2014-10-16 0.450 5,346,900 -320,000 0.94% 2,406,105
2014-10-17 2014-10-15 0.470 5,666,900 -80,000 1.00% 2,663,443
2014-10-13 2014-10-09 0.510 5,746,900 +200,000 1.01% 2,930,919
2014-10-08 2014-10-06 0.500 5,546,900 +10,000 0.98% 2,773,450
2014-10-07 2014-10-03 0.485 5,536,900 +42,000 0.98% 2,685,396
2014-10-06 2014-09-30 0.490 5,494,900 +280,000 0.97% 2,692,501
2014-10-03 2014-09-29 0.510 5,214,900 +250,000 0.92% 2,659,599
2014-09-30 2014-09-26 0.570 4,964,900 -50,000 0.88% 2,829,993
2014-09-29 2014-09-25 0.580 5,014,900 -70,000 0.89% 2,908,642
2014-09-26 2014-09-24 0.650 5,084,900 +80,000 0.90% 3,305,185
2014-09-25 2014-09-23 0.600 5,004,900 +10,000 0.89% 3,002,940
2014-09-23 2014-09-19 0.580 4,994,900 -20,000 0.89% 2,897,042
2014-09-22 2014-09-18 0.620 5,014,900 +1,170,000 0.89% 3,109,238
2014-09-19 2014-09-17 0.540 3,844,900 -144,000 0.72% 2,076,246
2014-09-18 2014-09-16 0.560 3,988,900 +100,000 0.75% 2,233,784
2014-09-17 2014-09-15 0.580 3,888,900 -50,000 0.73% 2,255,562
2014-09-16 2014-09-12 0.570 3,938,900 -100,000 0.77% 2,245,173
2014-09-15 2014-09-11 0.530 4,038,900 +144,000 0.79% 2,140,617
2014-09-11 2014-09-08 0.510 3,894,900 -64,000 0.76% 1,986,399
2014-09-10 2014-09-05 0.500 3,958,900 -200,000 0.78% 1,979,450
2014-09-08 2014-09-04 0.530 4,158,900 -200,000 0.84% 2,204,217
2014-09-04 2014-09-02 0.530 4,358,900 -100,000 0.88% 2,310,217
2014-09-03 2014-09-01 0.520 4,458,900 +64,000 0.90% 2,318,628
2014-09-02 2014-08-29 0.560 4,394,900 +150,000 0.89% 2,461,144
2014-08-22 2014-08-20 0.510 4,244,900 -60,000 0.86% 2,164,899
2014-08-21 2014-08-19 0.520 4,304,900 -110,000 0.87% 2,238,548
2014-08-19 2014-08-15 0.510 4,414,900 -100,000 0.89% 2,251,599
2014-08-15 2014-08-13 0.475 4,514,900 +100,000 0.92% 2,144,578
2014-08-04 2014-07-31 0.560 4,414,900 -188,000 0.95% 2,472,344
2014-07-30 2014-07-28 0.495 4,602,900 -4,000 0.99% 2,278,436
2014-07-24 2014-07-22 0.480 4,606,900 -60,000 0.99% 2,211,312
2014-07-23 2014-07-21 0.520 4,666,900 -310,000 1.01% 2,426,788
2014-07-22 2014-07-18 0.550 4,976,900 -76,000 1.07% 2,737,295
2014-07-09 2014-07-07 0.390 5,052,900 -130,000 1.09% 1,970,631
2014-07-08 2014-07-04 0.380 5,182,900 +130,000 1.12% 1,969,502
2014-07-07 2014-07-03 0.360 5,052,900 -56,000 1.09% 1,819,044
2014-06-06 2014-06-04 0.405 5,108,900 +200,000 1.10% 2,069,105
2014-05-23 2014-05-21 0.400 4,908,900 -56,000 1.06% 1,963,560
2014-05-22 2014-05-20 0.400 4,964,900 +170,000 1.07% 1,985,960
2014-05-21 2014-05-19 0.435 4,794,900 +122,000 1.03% 2,085,782
2014-05-20 2014-05-16 0.465 4,672,900 -156,000 1.01% 2,172,898
2014-05-19 2014-05-15 0.430 4,828,900 -20,000 1.04% 2,076,427
2014-05-15 2014-05-13 0.370 4,848,900 -50,000 1.05% 1,794,093
2014-05-13 2014-05-09 0.370 4,898,900 -62,000 1.06% 1,812,593
2014-05-12 2014-05-08 0.385 4,960,900 +62,000 1.07% 1,909,946
2014-05-08 2014-05-05 0.400 4,898,900 +100,000 1.06% 1,959,560
2014-05-07 2014-05-02 0.395 4,798,900 -100,000 1.03% 1,895,566
2014-05-05 2014-04-30 0.355 4,898,900 -396,000 1.06% 1,739,110
2014-04-14 2014-04-10 0.350 5,294,900 +200,000 1.14% 1,853,215
2014-03-28 2014-03-26 0.350 5,094,900 -80,000 1.10% 1,783,215
2014-02-24 2014-02-20 0.360 5,174,900 +14,000 1.14% 1,862,964
2014-02-04 2014-01-28 0.420 5,160,900 -50,000 1.13% 2,167,578
2014-01-29 2014-01-27 0.435 5,210,900 -16,000 1.15% 2,266,742
2014-01-27 2014-01-23 0.435 5,226,900 -30,000 1.15% 2,273,702
2014-01-23 2014-01-21 0.445 5,256,900 -50,000 1.16% 2,339,320
2014-01-21 2014-01-17 0.440 5,306,900 +10,000 1.17% 2,335,036
2014-01-20 2014-01-16 0.420 5,296,900 -50,000 1.16% 2,224,698
2014-01-15 2014-01-13 0.485 5,346,900 -64,000 1.18% 2,593,246
2014-01-07 2014-01-03 0.380 5,410,900 +100,000 1.19% 2,056,142
2013-11-28 2013-11-26 0.365 5,310,900 +200,000 1.17% 1,938,478
2013-08-29 2013-08-27 0.265 5,110,900 -50,000 1.12% 1,354,388
2013-07-25 2013-07-23 0.290 5,160,900 +50,000 1.13% 1,496,661
2013-04-18 2013-04-16 0.275 5,110,900 -8,000 1.12% 1,405,498
2013-02-08 2013-02-06 0.305 5,118,900 +60,000 1.13% 1,561,264
2013-02-07 2013-02-05 0.300 5,058,900 -88,000 1.11% 1,517,670
2013-02-04 2013-01-31 0.365 5,146,900 +88,000 1.13% 1,878,618
2012-12-27 2012-12-20 0.300 5,058,900 -4,000 1.11% 1,517,670
2012-09-25 2012-09-21 0.340 5,062,900 -8,000 1.11% 1,721,386
2012-09-20 2012-09-18 0.350 5,070,900 +8,000 1.11% 1,774,815
2012-09-17 2012-09-13 0.360 5,062,900 +3,000 1.11% 1,822,644
2012-08-13 2012-08-09 0.420 5,059,900 -38,000 1.11% 2,125,158
2012-08-08 2012-08-06 0.400 5,097,900 +4,000 1.12% 2,039,160
2012-06-13 2012-06-11 0.455 5,093,900 -4,000 1.12% 2,317,724
2012-05-23 2012-05-21 0.470 5,097,900 -100,000 1.12% 2,396,013
2012-05-18 2012-05-16 0.450 5,197,900 -40,000 1.14% 2,339,055
2012-05-03 2012-04-30 0.455 5,237,900 +100,000 1.18% 2,383,244
2012-04-03 2012-03-30 0.500 5,137,900 -188,000 1.15% 2,568,950
2012-04-02 2012-03-29 0.500 5,325,900 +100,000 1.20% 2,662,950
2012-03-29 2012-03-27 0.495 5,225,900 +200,000 1.17% 2,586,820
2012-03-26 2012-03-22 0.510 5,025,900 -100,000 1.13% 2,563,209
2012-03-16 2012-03-14 0.510 5,125,900 +100,000 1.15% 2,614,209
2012-03-15 2012-03-13 0.510 5,025,900 +20,000 1.13% 2,563,209
2012-03-14 2012-03-12 0.510 5,005,900 +200,000 1.12% 2,553,009
2012-03-12 2012-03-08 0.520 4,805,900 +100,000 1.08% 2,499,068
2012-03-07 2012-03-05 0.550 4,705,900 -20,000 1.06% 2,588,245
2012-03-06 2012-03-02 0.520 4,725,900 -40,000 1.06% 2,457,468
2012-03-05 2012-03-01 0.530 4,765,900 -70,000 1.07% 2,525,927
2012-03-02 2012-02-29 0.530 4,835,900 +40,000 1.09% 2,563,027
2012-03-01 2012-02-28 0.520 4,795,900 -268,000 1.08% 2,493,868
2012-02-28 2012-02-24 0.500 5,063,900 +20,000 1.14% 2,531,950
2012-02-22 2012-02-20 0.510 5,043,900 +100,000 1.13% 2,572,389
2012-02-21 2012-02-17 0.530 4,943,900 +88,000 1.11% 2,620,267
2012-02-20 2012-02-16 0.530 4,855,900 +100,000 1.09% 2,573,627
2012-02-17 2012-02-15 0.530 4,755,900 -80,000 1.07% 2,520,627
2012-02-16 2012-02-14 0.550 4,835,900 +80,000 1.09% 2,659,745
2012-02-15 2012-02-13 0.560 4,755,900 -100,000 1.07% 2,663,304
2012-02-14 2012-02-10 0.540 4,855,900 -50,000 1.09% 2,622,186
2012-02-13 2012-02-09 0.495 4,905,900 +30,000 1.10% 2,428,420
2012-02-10 2012-02-08 0.495 4,875,900 +100,000 1.09% 2,413,570
2012-02-06 2012-02-02 0.530 4,775,900 -30,000 1.07% 2,531,227
2012-01-26 2012-01-19 0.500 4,805,900 +30,000 1.08% 2,402,950
2012-01-17 2012-01-13 0.500 4,775,900 -50,000 1.07% 2,387,950
2012-01-13 2012-01-11 0.540 4,825,900 -2,000 1.08% 2,605,986
2012-01-06 2012-01-04 0.540 4,827,900 +20,000 1.09% 2,607,066
2012-01-04 2011-12-30 0.540 4,807,900 +40,000 1.09% 2,596,266
2011-11-24 2011-11-22 0.355 4,767,900 -10,000 1.08% 1,692,604
2011-11-22 2011-11-18 0.380 4,777,900 +10,000 1.08% 1,815,602
2011-11-16 2011-11-14 0.395 4,767,900 -4,000 1.08% 1,883,320
2011-10-28 2011-10-26 0.415 4,771,900 -70,000 1.08% 1,980,338
2011-09-27 2011-09-23 0.480 4,841,900 -96,000 1.09% 2,324,112
2011-09-07 2011-09-05 0.580 4,937,900 +50,000 1.11% 2,863,982
2011-09-06 2011-09-02 0.600 4,887,900 -4,000 1.10% 2,932,740
2011-09-02 2011-08-31 0.445 4,891,900 -94,000 1.10% 2,176,896
2011-09-01 2011-08-30 0.430 4,985,900 +4,000 1.13% 2,143,937
2011-08-31 2011-08-29 0.350 4,981,900 -6,000 1.12% 1,743,665
2011-08-29 2011-08-25 0.435 4,987,900 -18,000 1.13% 2,169,736
2011-08-26 2011-08-24 0.495 5,005,900 -50,000 1.13% 2,477,920
2011-08-25 2011-08-23 0.500 5,055,900 -218,000 1.14% 2,527,950
2011-08-08 2011-08-04 0.820 5,273,900 -20,000 1.19% 4,324,598
2011-07-27 2011-07-25 0.820 5,293,900 -10,000 1.19% 4,340,998
2011-07-05 2011-06-30 0.820 5,303,900 -26,000 1.20% 4,349,198
2011-06-14 2011-06-10 0.820 5,329,900 +18,000 1.20% 4,370,518
2011-06-09 2011-06-07 0.820 5,311,900 -10,000 1.20% 4,355,758
2011-06-08 2011-06-03 0.820 5,321,900 -2,000 1.20% 4,363,958
2011-05-24 2011-05-20 0.820 5,323,900 -10,000 1.20% 4,365,598
2011-01-11 2011-01-07 0.820 5,333,900 +2,670,000 1.20% 4,373,798
2010-12-02 2010-11-30 0.820 2,663,900 +160,000 0.60% 2,184,398
2010-11-29 2010-11-25 0.800 2,503,900 +70,000 0.57% 2,003,120
2010-11-26 2010-11-24 0.810 2,433,900 +68,000 0.55% 1,971,459
2010-11-25 2010-11-23 0.800 2,365,900 +130,000 0.53% 1,892,720
2010-11-24 2010-11-22 0.790 2,235,900 -4,000 0.50% 1,766,361
2010-11-23 2010-11-19 0.730 2,239,900 -242,000 0.51% 1,635,127
2010-11-22 2010-11-18 0.670 2,481,900 -40,000 0.56% 1,662,873
2010-11-02 2010-10-29 0.590 2,521,900 -710,000 0.57% 1,487,921
2010-10-20 2010-10-18 0.590 3,231,900 -290,000 0.73% 1,906,821
2010-10-19 2010-10-15 0.610 3,521,900 +10,000 0.79% 2,148,359
2010-10-18 2010-10-14 0.630 3,511,900 -168,000 0.79% 2,212,497
2010-10-14 2010-10-12 0.630 3,679,900 -300,000 0.83% 2,318,337
2010-10-13 2010-10-11 0.660 3,979,900 -314,000 0.90% 2,626,734
2010-10-12 2010-10-08 0.620 4,293,900 -1,926,000 0.97% 2,662,218
2010-10-11 2010-10-07 0.660 6,219,900 -500,000 1.40% 4,105,134
2010-09-30 2010-09-28 0.680 6,719,900 -20,000 1.52% 4,569,532
2010-09-27 2010-09-22 0.650 6,739,900 -40,000 1.52% 4,380,935
2010-09-24 2010-09-21 0.680 6,779,900 -50,000 1.53% 4,610,332
2010-09-22 2010-09-20 0.690 6,829,900 -150,000 1.54% 4,712,631
2010-09-21 2010-09-17 0.650 6,979,900 -80,000 1.58% 4,536,935
2010-09-20 2010-09-16 0.610 7,059,900 -60,000 1.59% 4,306,539
2010-09-17 2010-09-15 0.590 7,119,900 -48,000 1.61% 4,200,741
2010-09-15 2010-09-13 0.580 7,167,900 -34,000 1.62% 4,157,382
2010-09-14 2010-09-10 0.560 7,201,900 -150,000 1.63% 4,033,064
2010-09-09 2010-09-07 0.550 7,351,900 -6,000 1.66% 4,043,545
2010-09-08 2010-09-06 0.550 7,357,900 -480,000 1.66% 4,046,845
2010-09-06 2010-09-02 0.550 7,837,900 +120,000 1.77% 4,310,845
2010-09-02 2010-08-31 0.580 7,717,900 +330,000 1.74% 4,476,382
2010-09-01 2010-08-30 0.550 7,387,900 +202,000 1.67% 4,063,345
2010-08-24 2010-08-20 0.560 7,185,900 -50,000 1.62% 4,024,104
2010-08-18 2010-08-16 0.550 7,235,900 +100,000 1.63% 3,979,745
2010-08-17 2010-08-13 0.560 7,135,900 +218,000 1.61% 3,996,104
2010-08-10 2010-08-06 0.580 6,917,900 -20,000 1.56% 4,012,382
2010-08-09 2010-08-05 0.570 6,937,900 +50,000 1.57% 3,954,603
2010-08-05 2010-08-03 0.590 6,887,900 +44,000 1.55% 4,063,861
2010-07-30 2010-07-28 0.560 6,843,900 +60,000 1.54% 3,832,584
2010-07-27 2010-07-23 0.570 6,783,900 +30,000 1.53% 3,866,823
2010-06-28 2010-06-24 0.600 6,753,900 +30,000 1.52% 4,052,340
2010-06-24 2010-06-22 0.640 6,723,900 +100,000 1.52% 4,303,296
2010-06-23 2010-06-21 0.650 6,623,900 +670,000 1.50% 4,305,535
2010-06-15 2010-06-11 0.650 5,953,900 -66,000 1.34% 3,870,035
2010-06-14 2010-06-10 0.660 6,019,900 +46,000 1.36% 3,973,134
2010-06-11 2010-06-09 0.630 5,973,900 +400,000 1.35% 3,763,557
2010-06-08 2010-06-04 0.630 5,573,900 +474,000 1.26% 3,511,557
2010-06-07 2010-06-03 0.610 5,099,900 +932,000 1.15% 3,110,939
2010-06-03 2010-06-01 0.620 4,167,900 +1,200,000 0.94% 2,584,098
2010-06-01 2010-05-28 0.600 2,967,900 +12,000 0.67% 1,780,740
2010-05-31 2010-05-27 0.600 2,955,900 -40,000 0.67% 1,773,540
2010-05-27 2010-05-25 0.570 2,995,900 +600,000 0.68% 1,707,663
2010-05-25 2010-05-20 0.550 2,395,900 +40,000 0.54% 1,317,745
2010-05-20 2010-05-18 0.620 2,355,900 +16,000 0.53% 1,460,658
2010-05-11 2010-05-07 0.580 2,339,900 +72,000 0.53% 1,357,142
2010-05-07 2010-05-05 0.690 2,267,900 -20,000 0.51% 1,564,851
2010-05-04 2010-04-30 0.740 2,287,900 +2,000 0.52% 1,693,046
2010-05-03 2010-04-29 0.710 2,285,900 +20,000 0.52% 1,622,989
2010-04-29 2010-04-27 0.730 2,265,900 +50,000 0.51% 1,654,107
2010-04-27 2010-04-23 0.720 2,215,900 -10,000 0.50% 1,595,448
2010-04-23 2010-04-21 0.760 2,225,900 +50,000 0.50% 1,691,684
2010-04-22 2010-04-20 0.800 2,175,900 +38,000 0.49% 1,740,720
2010-04-21 2010-04-19 0.780 2,137,900 -72,000 0.48% 1,667,562
2010-04-20 2010-04-16 0.740 2,209,900 -36,000 0.50% 1,635,326
2010-04-19 2010-04-15 0.740 2,245,900 +628,000 0.51% 1,661,966
2010-04-16 2010-04-14 0.800 1,617,900 +30,000 0.37% 1,294,320
2010-04-15 2010-04-13 0.800 1,587,900 -44,000 0.36% 1,270,320
2010-04-14 2010-04-12 0.840 1,631,900 +138,000 0.37% 1,370,796
2010-04-13 2010-04-09 0.850 1,493,900 +100,000 0.34% 1,269,815
2010-04-12 2010-04-08 0.870 1,393,900 +40,000 0.31% 1,212,693
2010-04-09 2010-04-07 0.870 1,353,900 +154,000 0.31% 1,177,893
2010-04-01 2010-03-30 0.890 1,199,900 +24,000 0.27% 1,067,911
2010-03-29 2010-03-25 0.820 1,175,900 -46,000 0.27% 964,238
2010-03-26 2010-03-24 0.840 1,221,900 -72,000 0.28% 1,026,396
2010-03-25 2010-03-23 0.840 1,293,900 -50,000 0.29% 1,086,876
2010-03-24 2010-03-22 0.820 1,343,900 +270,000 0.30% 1,101,998
2010-03-23 2010-03-19 0.830 1,073,900 +22,000 0.24% 891,337
2010-03-22 2010-03-18 0.840 1,051,900 +30,000 0.24% 883,596
2010-03-19 2010-03-17 0.870 1,021,900 +100,000 0.23% 889,053
2010-03-17 2010-03-15 0.860 921,900 -30,000 0.21% 792,834
2010-03-16 2010-03-12 0.900 951,900 +130,000 0.22% 856,710
2010-03-12 2010-03-10 0.850 821,900 -10,000 0.19% 698,615
2010-03-11 2010-03-09 0.840 831,900 +32,000 0.19% 698,796
2010-03-10 2010-03-08 0.840 799,900 -108,000 0.18% 671,916
2010-03-09 2010-03-05 0.850 907,900 -1,360,000 0.21% 771,715
2010-03-08 2010-03-04 0.740 2,267,900 +50,000 0.51% 1,678,246
2010-03-05 2010-03-03 0.740 2,217,900 +100,000 0.55% 1,641,246
2010-03-04 2010-03-02 0.750 2,117,900 -46,000 0.52% 1,588,425
2010-03-03 2010-03-01 0.750 2,163,900 +62,000 0.53% 1,622,925
2010-03-01 2010-02-25 0.750 2,101,900 -100,000 0.52% 1,576,425
2010-02-25 2010-02-23 0.750 2,201,900 -50,000 0.54% 1,651,425
2010-02-24 2010-02-22 0.790 2,251,900 +100,000 0.55% 1,779,001
2010-02-23 2010-02-19 0.790 2,151,900 +956,000 0.53% 1,700,001
2010-02-12 2010-02-10 0.770 1,195,900 -26,000 0.30% 920,843
2010-02-03 2010-02-01 0.740 1,221,900 -50,000 0.33% 904,206
2010-01-28 2010-01-26 0.770 1,271,900 -180,000 0.34% 979,363
2010-01-27 2010-01-25 0.770 1,451,900 +2,000 0.39% 1,117,963
2010-01-26 2010-01-22 0.780 1,449,900 -130,000 0.39% 1,130,922
2010-01-22 2010-01-20 0.790 1,579,900 -100,000 0.42% 1,248,121
2010-01-21 2010-01-19 0.790 1,679,900 +60,000 0.45% 1,327,121
2010-01-13 2010-01-11 0.790 1,619,900 +478,000 0.43% 1,279,721
2010-01-12 2010-01-08 0.800 1,141,900 +58,000 0.31% 913,520
2010-01-11 2010-01-07 0.820 1,083,900 +76,000 0.29% 888,798
2010-01-08 2010-01-06 0.770 1,007,900 -100,000 0.27% 776,083
2010-01-07 2010-01-05 0.750 1,107,900 +160,000 0.30% 830,925
2010-01-06 2010-01-04 0.750 947,900 -18,000 0.25% 710,925
2010-01-05 2009-12-31 0.770 965,900 +44,000 0.26% 743,743
2009-12-30 2009-12-28 0.820 921,900 +150,000 0.26% 755,958
2009-12-22 2009-12-18 0.960 771,900 +16,000 0.22% 741,024
2009-12-21 2009-12-17 1.070 755,900 +80,000 0.22% 808,813
2009-12-18 2009-12-16 1.140 675,900 -20,000 0.20% 770,526
2009-12-17 2009-12-15 1.010 695,900 -224,000 0.20% 702,859
2009-12-16 2009-12-14 0.850 919,900 -66,000 0.27% 781,915
2009-12-14 2009-12-10 0.760 985,900 +106,000 0.29% 749,284
2009-12-11 2009-12-09 0.700 879,900 -60,000 0.26% 615,930
2009-12-08 2009-12-04 0.680 939,900 -12,000 0.27% 639,132
2009-11-27 2009-11-25 0.700 951,900 +30,000 0.28% 666,330
2009-11-26 2009-11-24 0.700 921,900 -2,000 0.27% 645,330
2009-11-25 2009-11-23 0.690 923,900 +18,000 0.27% 637,491
2009-11-24 2009-11-20 0.740 905,900 -60,000 0.26% 670,366
2009-11-20 2009-11-18 0.620 965,900 -26,000 0.28% 598,858
2009-11-19 2009-11-17 0.610 991,900 -10,000 0.29% 605,059
2009-11-13 2009-11-11 0.570 1,001,900 -20,000 0.29% 571,083
2009-11-10 2009-11-06 0.560 1,021,900 +30,000 0.30% 572,264
2009-11-09 2009-11-05 0.540 991,900 +56,000 0.29% 535,626
2009-11-02 2009-10-29 0.570 935,900 -10,000 0.27% 533,463
2009-10-28 2009-10-23 0.550 945,900 -210,000 0.27% 520,245
2009-10-15 2009-10-13 0.600 1,155,900 +10,000 0.34% 693,540
2009-10-14 2009-10-12 0.600 1,145,900 +50,000 0.33% 687,540
2009-09-29 2009-09-25 0.600 1,095,900 -100,000 0.32% 657,540
2009-09-28 2009-09-24 0.600 1,195,900 +18,000 0.35% 717,540
2009-09-24 2009-09-22 0.630 1,177,900 -10,000 0.34% 742,077
2009-09-21 2009-09-17 0.620 1,187,900 +92,000 0.35% 736,498
2009-09-14 2009-09-10 0.620 1,095,900 +40,000 0.32% 679,458
2009-09-10 2009-09-08 0.660 1,055,900 +100,000 0.31% 696,894
2009-09-09 2009-09-07 0.620 955,900 -6,000 0.28% 592,658
2009-09-01 2009-08-28 0.630 961,900 +20,000 0.28% 605,997
2009-08-28 2009-08-26 0.660 941,900 +12,000 0.27% 621,654
2009-08-27 2009-08-25 0.720 929,900 +108,000 0.27% 669,528
2009-08-26 2009-08-24 0.800 821,900 +100,000 0.24% 657,520
2009-08-20 2009-08-18 0.550 721,900 -60,000 0.21% 397,045
2009-08-18 2009-08-14 0.620 781,900 +4,000 0.23% 484,778
2009-08-17 2009-08-13 0.640 777,900 -26,000 0.23% 497,856
2009-08-13 2009-08-11 0.660 803,900 -2,000 0.23% 530,574
2009-08-10 2009-08-06 0.710 805,900 -14,000 0.23% 572,189
2009-08-05 2009-08-03 0.740 819,900 -52,000 0.24% 606,726
2009-07-31 2009-07-29 0.730 871,900 +52,000 0.25% 636,487
2009-07-30 2009-07-28 0.760 819,900 +30,000 0.24% 623,124
2009-07-29 2009-07-27 0.740 789,900 +26,000 0.23% 584,526
2009-07-28 2009-07-24 0.720 763,900 -48,000 0.22% 550,008
2009-07-27 2009-07-23 0.740 811,900 -42,000 0.24% 600,806
2009-07-24 2009-07-22 0.750 853,900 -110,000 0.25% 640,425
2009-07-22 2009-07-20 0.800 963,900 +16,000 0.28% 771,120
2009-07-21 2009-07-17 0.780 947,900 +20,000 0.28% 739,362
2009-07-17 2009-07-15 0.820 927,900 -54,000 0.27% 760,878
2009-07-16 2009-07-14 0.820 981,900 +4,000 0.29% 805,158
2009-07-15 2009-07-13 0.780 977,900 +34,000 0.28% 762,762
2009-07-14 2009-07-10 0.820 943,900 +114,000 0.27% 773,998
2009-07-13 2009-07-09 1.020 829,900 +100,000 0.24% 846,498
2009-07-10 2009-07-08 0.750 729,900 -296,000 0.21% 547,425
2009-07-09 2009-07-07 0.410 1,025,900 -110,000 0.30% 420,619
2009-07-08 2009-07-06 0.360 1,135,900 +334,000 0.33% 408,924
2009-07-06 2009-07-02 0.400 801,900 +50,000 0.23% 320,760
2009-07-03 2009-06-30 0.450 751,900 +30,000 0.22% 338,355
2009-07-02 2009-06-29 0.510 721,900 +20,000 0.21% 368,169
2009-06-30 2009-06-26 0.560 701,900 +20,000 0.20% 393,064
2009-06-19 2009-06-17 0.650 681,900 +2,000 0.20% 443,235
2009-06-18 2009-06-16 0.630 679,900 +14,000 0.20% 428,337
2009-06-16 2009-06-12 0.680 665,900 +34,000 0.19% 452,812
2009-06-10 2009-06-08 0.740 631,900 -50,000 0.18% 467,606
2009-06-05 2009-06-03 0.780 681,900 +52,000 0.20% 531,882
2009-06-04 2009-06-02 0.800 629,900 +50,000 0.18% 503,920
2009-06-03 2009-06-01 0.870 579,900 +100,000 0.17% 504,513
2009-06-02 2009-05-29 0.870 479,900 +112,000 0.14% 417,513
2009-06-01 2009-05-27 0.910 367,900 +158,000 0.11% 334,789
2009-05-27 2009-05-25 0.700 209,900 -2,000 0.06% 146,930
2009-05-26 2009-05-22 0.660 211,900 +2,000 0.06% 139,854
2009-05-25 2009-05-21 0.460 209,900 -40,000 0.06% 96,554
2009-05-18 2009-05-14 0.415 249,900 -106,000 0.07% 103,708
2009-05-12 2009-05-08 0.365 355,900 +106,000 0.10% 129,904
2009-02-13 2009-02-11 0.440 249,900 -2,000 0.07% 109,956
2009-01-12 2009-01-08 0.450 251,900 -100,000 0.07% 113,355
2009-01-06 2009-01-02 0.480 351,900 +100,000 0.10% 168,912
2008-07-03 2008-06-30 1.150 251,900 +2,000 0.07% 289,685
2008-05-16 2008-05-14 0.980 249,900 -1,610 0.07% 244,902
2008-04-21 2008-04-17 0.860 251,510 -10,000 0.07% 216,299
2008-04-14 2008-04-10 0.950 261,510 +10,000 0.08% 248,434
2008-01-28 2008-01-24 1.240 251,510 +20,000 0.07% 311,872
2008-01-03 2007-12-31 1.590 231,510 -40,000 0.07% 368,101
2008-01-02 2007-12-27 1.350 271,510 +2,000 0.08% 366,538
2007-12-19 2007-12-17 1.250 269,510 -4,000 0.08% 336,888
2007-12-07 2007-12-05 1.350 273,510 +18,000 0.08% 369,238
2007-12-05 2007-12-03 1.400 255,510 -2,000 0.07% 357,714
2007-12-04 2007-11-30 1.300 257,510 +2,000 0.07% 334,763
2007-11-29 2007-11-27 1.340 255,510 -20,000 0.07% 342,383
2007-11-26 2007-11-22 1.260 275,510 +20,000 0.08% 347,143
2007-11-21 2007-11-19 1.380 255,510 -20,000 0.07% 352,604
2007-11-20 2007-11-16 1.300 275,510 +20,000 0.08% 358,163
2007-11-19 2007-11-15 1.440 255,510 -680 0.07% 367,934
2007-10-31 2007-10-29 1.380 256,190 -12,000 0.07% 353,542
2007-10-26 2007-10-24 1.240 268,190 +20,000 0.08% 332,556
2007-09-04 2007-08-31 1.560 248,190 +26,000 0.07% 387,176
2007-08-23 2007-08-21 1.600 222,190 -20,000 0.06% 355,504
2007-08-15 2007-08-13 1.680 242,190 -8,000 0.07% 406,879
2007-08-09 2007-08-07 1.460 250,190 -4,000 0.07% 365,277
2007-08-06 2007-08-02 1.700 254,190 -4,000 0.07% 432,123
2007-08-03 2007-08-01 1.840 258,190 -8,000 0.08% 475,070
2007-08-02 2007-07-31 1.950 266,190 +11,850 0.08% 519,070
2007-08-01 2007-07-30 1.990 254,340 -4,000 0.07% 506,137
2007-07-27 2007-07-25 1.960 258,340 -8,000 0.08% 506,346
2007-07-26 2007-07-24 2.050 266,340 +78,000 0.08% 545,997
2007-07-25 2007-07-23 1.800 188,340 -16,000 0.06% 339,012
2007-07-20 2007-07-18 1.440 204,340 -22,000 0.06% 294,250
2007-07-03 2007-06-28 1.390 226,340 -100 0.07% 314,613
2007-06-26 2007-06-22 1.570 226,440 0.07% 355,511

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