History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -1,181,450
2019-10-28 2019-10-24 0.071 1,181,450 -5,096,229 0.02% 83,883
2019-06-26 2019-06-24 0.108 6,277,679 +308,000 0.12% 677,989
2019-06-18 2019-06-14 0.113 5,969,679 +2,000 0.12% 674,574
2019-06-12 2019-06-10 0.117 5,967,679 +262,000 0.12% 698,218
2019-05-17 2019-05-15 0.133 5,705,679 -200,000 0.11% 758,855
2019-05-09 2019-05-07 0.136 5,905,679 +350,000 0.12% 803,172
2019-04-16 2019-04-12 0.135 5,555,679 +280,000 0.11% 750,017
2019-04-03 2019-04-01 0.144 5,275,679 +300,000 0.10% 759,698
2019-04-01 2019-03-28 0.153 4,975,679 +280,000 0.10% 761,279
2019-03-25 2019-03-21 0.168 4,695,679 -354,000 0.09% 788,874
2019-03-22 2019-03-20 0.165 5,049,679 -80,000 0.10% 833,197
2019-03-15 2019-03-13 0.184 5,129,679 -220,000 0.10% 943,861
2019-03-14 2019-03-12 0.177 5,349,679 -346,000 0.10% 946,893
2019-03-13 2019-03-11 0.180 5,695,679 -920,000 0.11% 1,025,222
2019-03-11 2019-03-07 0.157 6,615,679 -230,000 0.13% 1,038,662
2019-03-07 2019-03-05 0.140 6,845,679 +500,000 0.13% 958,395
2019-03-06 2019-03-04 0.142 6,345,679 +600,000 0.12% 901,086
2019-02-22 2019-02-20 0.140 5,745,679 -300,000 0.11% 804,395
2019-02-15 2019-02-13 0.137 6,045,679 +300,000 0.12% 828,258
2019-01-31 2019-01-29 0.134 5,745,679 -168,000 0.11% 769,921
2019-01-30 2019-01-28 0.134 5,913,679 -11,000 0.12% 792,433
2019-01-18 2019-01-16 0.140 5,924,679 +300,000 0.12% 829,455
2019-01-15 2019-01-11 0.142 5,624,679 -800,000 0.11% 798,704
2019-01-11 2019-01-09 0.141 6,424,679 -84,000 0.13% 905,880
2019-01-10 2019-01-08 0.142 6,508,679 -4,000 0.13% 924,232
2019-01-09 2019-01-07 0.142 6,512,679 +998,000 0.13% 924,800
2019-01-03 2018-12-31 0.142 5,514,679 -158,000 0.11% 783,084
2019-01-02 2018-12-27 0.140 5,672,679 -22,000 0.11% 794,175
2018-12-27 2018-12-20 0.148 5,694,679 -100,000 0.11% 842,812
2018-12-21 2018-12-19 0.149 5,794,679 -394,000 0.11% 863,407
2018-12-20 2018-12-18 0.146 6,188,679 -6,000 0.12% 903,547
2018-12-13 2018-12-11 0.163 6,194,679 +400,000 0.12% 1,009,733
2018-12-12 2018-12-10 0.159 5,794,679 -500,000 0.11% 921,354
2018-12-07 2018-12-05 0.159 6,294,679 +300,000 0.12% 1,000,854
2018-12-05 2018-12-03 0.162 5,994,679 +500,000 0.12% 971,138
2018-12-03 2018-11-29 0.161 5,494,679 +24,000 0.11% 884,643
2018-11-27 2018-11-23 0.170 5,470,679 -20,000 0.11% 930,015
2018-11-16 2018-11-14 0.178 5,490,679 +100,000 0.11% 977,341
2018-11-09 2018-11-07 0.173 5,390,679 +150,000 0.10% 932,587
2018-11-05 2018-11-01 0.170 5,240,679 -100,000 0.10% 890,915
2018-10-29 2018-10-25 0.163 5,340,679 +50,000 0.10% 870,531
2018-10-19 2018-10-16 0.167 5,290,679 -600,000 0.10% 883,543
2018-10-15 2018-10-11 0.152 5,890,679 -408,000 0.11% 895,383
2018-10-12 2018-10-10 0.166 6,298,679 +280,000 0.12% 1,045,581
2018-10-11 2018-10-09 0.172 6,018,679 -20,000 0.12% 1,035,213
2018-10-08 2018-10-04 0.185 6,038,679 -624,000 0.12% 1,117,156
2018-10-04 2018-10-02 0.200 6,662,679 -100,000 0.13% 1,332,536
2018-10-03 2018-09-28 0.201 6,762,679 +220,000 0.13% 1,359,298
2018-10-02 2018-09-27 0.200 6,542,679 -201 0.13% 1,308,536
2018-09-28 2018-09-26 0.201 6,542,880 +468,000 0.13% 1,315,119
2018-09-27 2018-09-24 0.203 6,074,880 -240,000 0.12% 1,233,201
2018-09-20 2018-09-18 0.210 6,314,880 -200,000 0.12% 1,326,125
2018-09-18 2018-09-14 0.210 6,514,880 +150,000 0.13% 1,368,125
2018-09-14 2018-09-12 0.207 6,364,880 -200,000 0.12% 1,317,530
2018-09-13 2018-09-11 0.210 6,564,880 +400,000 0.13% 1,378,625
2018-09-04 2018-08-31 0.232 6,164,880 +240,000 0.12% 1,430,252
2018-09-03 2018-08-30 0.270 5,924,880 +296,000 0.12% 1,599,718
2018-08-31 2018-08-29 0.275 5,628,880 +60,000 0.11% 1,547,942
2018-08-24 2018-08-22 0.295 5,568,880 +260,000 0.11% 1,642,820
2018-08-23 2018-08-21 0.295 5,308,880 -92,400 0.10% 1,566,120
2018-08-21 2018-08-17 0.305 5,401,280 -78,000 0.10% 1,647,390
2018-08-20 2018-08-16 0.275 5,479,280 -84,000 0.11% 1,506,802
2018-08-16 2018-08-14 0.290 5,563,280 -150,000 0.11% 1,613,351
2018-08-15 2018-08-13 0.295 5,713,280 +150,000 0.11% 1,685,418
2018-08-09 2018-08-07 0.300 5,563,280 -100,000 0.11% 1,668,984
2018-08-01 2018-07-30 0.305 5,663,280 -300,000 0.11% 1,727,300
2018-07-27 2018-07-25 0.300 5,963,280 -732,000 0.12% 1,788,984
2018-07-26 2018-07-24 0.280 6,695,280 +100,000 0.13% 1,874,678
2018-07-25 2018-07-23 0.265 6,595,280 +78,000 0.13% 1,747,749
2018-07-24 2018-07-20 0.280 6,517,280 -78,000 0.13% 1,824,838
2018-07-23 2018-07-19 0.285 6,595,280 -322,000 0.13% 1,879,655
2018-07-20 2018-07-18 0.270 6,917,280 -300,000 0.13% 1,867,666
2018-07-19 2018-07-17 0.275 7,217,280 +230,000 0.14% 1,984,752
2018-07-18 2018-07-16 0.280 6,987,280 +200,000 0.14% 1,956,438
2018-07-17 2018-07-13 0.280 6,787,280 +300,000 0.13% 1,900,438
2018-07-16 2018-07-12 0.275 6,487,280 +300,000 0.13% 1,784,002
2018-07-13 2018-07-11 0.270 6,187,280 -48,000 0.12% 1,670,566
2018-07-12 2018-07-10 0.280 6,235,280 +222,000 0.12% 1,745,878
2018-07-11 2018-07-09 0.280 6,013,280 -200,000 0.12% 1,683,718
2018-07-09 2018-07-05 0.280 6,213,280 +20,000 0.12% 1,739,718
2018-07-06 2018-07-04 0.285 6,193,280 +50,000 0.12% 1,765,085
2018-06-28 2018-06-26 0.320 6,143,280 +430,000 0.12% 1,965,850
2018-06-27 2018-06-25 0.330 5,713,280 -98,000 0.11% 1,885,382
2018-06-26 2018-06-22 0.350 5,811,280 -102,000 0.12% 2,033,948
2018-06-25 2018-06-21 0.365 5,913,280 +200,000 0.12% 2,158,347
2018-06-22 2018-06-20 0.375 5,713,280 +60,000 0.11% 2,142,480
2018-06-14 2018-06-12 0.425 5,653,280 +100,000 0.11% 2,402,644
2018-06-01 2018-05-30 0.395 5,553,280 -600,000 0.11% 2,193,546
2018-05-31 2018-05-29 0.405 6,153,280 -300,000 0.12% 2,492,078
2018-05-30 2018-05-28 0.410 6,453,280 -200,000 0.13% 2,645,845
2018-05-29 2018-05-25 0.405 6,653,280 -300,000 0.13% 2,694,578
2018-05-25 2018-05-23 0.405 6,953,280 -678,000 0.14% 2,816,078
2018-05-17 2018-05-15 0.380 7,631,280 -96,000 0.15% 2,899,886
2018-05-16 2018-05-14 0.380 7,727,280 +100,000 0.16% 2,936,366
2018-05-09 2018-05-07 0.380 7,627,280 -100,000 0.15% 2,898,366
2018-05-08 2018-05-04 0.365 7,727,280 -170,000 0.16% 2,820,457
2018-04-27 2018-04-25 0.350 7,897,280 -16,800 0.16% 2,764,048
2018-04-25 2018-04-23 0.345 7,914,080 -200,000 0.16% 2,730,358
2018-04-12 2018-04-10 0.340 8,114,080 -160,000 0.16% 2,758,787
2018-03-27 2018-03-23 0.330 8,274,080 +100,000 0.17% 2,730,446
2018-03-23 2018-03-21 0.350 8,174,080 +100,000 0.16% 2,860,928
2018-03-22 2018-03-20 0.355 8,074,080 +240,000 0.16% 2,866,298
2018-03-21 2018-03-19 0.360 7,834,080 -540,000 0.16% 2,820,269
2018-03-20 2018-03-16 0.335 8,374,080 -474,000 0.17% 2,805,317
2018-03-19 2018-03-15 0.310 8,848,080 +120,000 0.18% 2,742,905
2018-03-14 2018-03-12 0.300 8,728,080 +100,000 0.18% 2,618,424
2018-03-08 2018-03-06 0.295 8,628,080 -100,000 0.17% 2,545,284
2018-03-01 2018-02-27 0.300 8,728,080 +100,000 0.18% 2,618,424
2018-02-27 2018-02-23 0.315 8,628,080 -60,000 0.17% 2,717,845
2018-02-26 2018-02-22 0.305 8,688,080 -40,000 0.17% 2,649,864
2018-02-22 2018-02-20 0.305 8,728,080 +100,000 0.18% 2,662,064
2018-02-14 2018-02-12 0.285 8,628,080 -110,000 0.17% 2,459,003
2018-02-13 2018-02-09 0.270 8,738,080 +50,000 0.18% 2,359,282
2018-02-09 2018-02-07 0.285 8,688,080 -90,000 0.17% 2,476,103
2018-02-08 2018-02-06 0.280 8,778,080 -110,000 0.18% 2,457,862
2018-02-05 2018-02-01 0.305 8,888,080 -220,000 0.18% 2,710,864
2018-02-02 2018-01-31 0.305 9,108,080 +54,000 0.18% 2,777,964
2018-02-01 2018-01-30 0.305 9,054,080 -100,000 0.18% 2,761,494
2018-01-31 2018-01-29 0.305 9,154,080 +100,000 0.18% 2,791,994
2018-01-30 2018-01-26 0.310 9,054,080 -190,000 0.18% 2,806,765
2018-01-29 2018-01-25 0.310 9,244,080 +220,000 0.19% 2,865,665
2018-01-26 2018-01-24 0.305 9,024,080 +100,000 0.18% 2,752,344
2018-01-24 2018-01-22 0.310 8,924,080 +220,000 0.18% 2,766,465
2018-01-19 2018-01-17 0.315 8,704,080 -100,000 0.18% 2,741,785
2018-01-18 2018-01-16 0.315 8,804,080 +100,000 0.18% 2,773,285
2018-01-17 2018-01-15 0.320 8,704,080 -100,000 0.18% 2,785,306
2018-01-16 2018-01-12 0.320 8,804,080 +100,000 0.18% 2,817,306
2018-01-15 2018-01-11 0.325 8,704,080 +100,000 0.18% 2,828,826
2018-01-11 2018-01-09 0.345 8,604,080 +100,000 0.17% 2,968,408
2018-01-04 2018-01-02 0.340 8,504,080 +20,000 0.17% 2,891,387
2018-01-02 2017-12-28 0.340 8,484,080 -340,000 0.17% 2,884,587
2017-12-27 2017-12-21 0.310 8,824,080 +340,000 0.18% 2,735,465
2017-12-18 2017-12-14 0.300 8,484,080 +280,000 0.17% 2,545,224
2017-12-13 2017-12-11 0.310 8,204,080 -80,000 0.16% 2,543,265
2017-12-08 2017-12-06 0.315 8,284,080 +38,000 0.17% 2,609,485
2017-12-05 2017-12-01 0.330 8,246,080 -30,000 0.17% 2,721,206
2017-12-04 2017-11-30 0.315 8,276,080 +50,000 0.17% 2,606,965
2017-12-01 2017-11-29 0.320 8,226,080 -40,000 0.17% 2,632,346
2017-11-27 2017-11-23 0.320 8,266,080 +40,000 0.17% 2,645,146
2017-11-22 2017-11-20 0.315 8,226,080 +100,000 0.17% 2,591,215
2017-11-20 2017-11-16 0.320 8,126,080 -100,000 0.16% 2,600,346
2017-11-17 2017-11-15 0.320 8,226,080 +100,000 0.17% 2,632,346
2017-11-10 2017-11-08 0.335 8,126,080 +100,000 0.16% 2,722,237
2017-11-08 2017-11-06 0.315 8,026,080 +500,000 0.16% 2,528,215
2017-11-07 2017-11-03 0.340 7,526,080 -60,000 0.15% 2,558,867
2017-11-02 2017-10-31 0.345 7,586,080 +60,000 0.15% 2,617,198
2017-11-01 2017-10-30 0.350 7,526,080 -950,000 0.15% 2,634,128
2017-10-25 2017-10-23 0.365 8,476,080 -2,630,000 0.17% 3,093,769
2017-10-24 2017-10-20 0.355 11,106,080 -300,000 0.22% 3,942,658
2017-10-23 2017-10-19 0.355 11,406,080 +150,000 0.23% 4,049,158
2017-10-20 2017-10-18 0.365 11,256,080 -70,000 0.23% 4,108,469
2017-10-19 2017-10-17 0.340 11,326,080 -200,000 0.23% 3,850,867
2017-10-18 2017-10-16 0.340 11,526,080 +344,000 0.23% 3,918,867
2017-10-17 2017-10-13 0.355 11,182,080 -382,000 0.23% 3,969,638
2017-10-16 2017-10-12 0.355 11,564,080 +150,000 0.23% 4,105,248
2017-10-13 2017-10-11 0.355 11,414,080 +800,000 0.23% 4,051,998
2017-10-11 2017-10-09 0.350 10,614,080 -100,000 0.21% 3,714,928
2017-10-09 2017-10-04 0.310 10,714,080 -218,000 0.22% 3,321,365
2017-09-27 2017-09-25 0.290 10,932,080 -300,000 0.22% 3,170,303
2017-09-21 2017-09-19 0.226 11,232,080 +300,000 0.23% 2,538,450
2017-09-13 2017-09-11 0.224 10,932,080 -250,000 0.22% 2,448,786
2017-08-22 2017-08-18 0.210 11,182,080 +250,000 0.23% 2,348,237
2017-06-19 2017-06-15 0.216 10,932,080 -50,000 0.22% 2,361,329
2017-06-14 2017-06-12 0.217 10,982,080 -700,000 0.22% 2,383,111
2017-06-02 2017-05-31 0.223 11,682,080 -280,000 0.24% 2,605,104
2017-05-12 2017-05-10 0.179 11,962,080 +20,000 0.24% 2,141,212
2017-04-19 2017-04-13 0.189 11,942,080 +220,000 0.24% 2,257,053
2017-04-18 2017-04-12 0.208 11,722,080 -220,000 0.23% 2,438,193
2017-04-13 2017-04-11 0.202 11,942,080 -500,000 0.24% 2,412,300
2017-02-21 2017-02-17 0.182 12,442,080 +1,000,000 0.25% 2,264,459
2017-02-16 2017-02-14 0.178 11,442,080 +220,000 0.23% 2,036,690
2017-01-12 2017-01-10 0.203 11,222,080 +200,000 0.22% 2,278,082
2017-01-04 2016-12-30 0.250 11,022,080 -150,000 0.22% 2,755,520
2016-11-30 2016-11-28 0.189 11,172,080 +150,000 0.22% 2,111,523
2016-10-12 2016-10-07 0.214 11,022,080 -274,000 0.22% 2,358,725
2016-07-12 2016-07-08 0.249 11,296,080 -700,000 0.22% 2,812,724
2016-05-05 2016-05-03 0.275 11,996,080 +200,000 0.24% 3,298,922
2016-04-26 2016-04-22 0.305 11,796,080 +80,000 0.23% 3,597,804
2016-04-22 2016-04-20 0.290 11,716,080 +11,000 0.23% 3,397,663
2016-04-21 2016-04-19 0.300 11,705,080 -100,000 0.23% 3,511,524
2016-04-15 2016-04-13 0.300 11,805,080 +600,000 0.23% 3,541,524
2016-04-13 2016-04-11 0.270 11,205,080 +600,000 0.22% 3,025,372
2016-04-07 2016-04-05 0.280 10,605,080 -2,000,000 0.21% 2,969,422
2016-03-30 2016-03-24 0.280 12,605,080 -28,000 0.25% 3,529,422
2015-10-22 2015-10-19 0.285 12,633,080 -1,000,000 0.25% 3,600,428
2015-10-19 2015-10-15 0.300 13,633,080 +500,000 0.27% 4,089,924
2015-10-13 2015-10-09 0.300 13,133,080 +500,000 0.26% 3,939,924
2015-08-13 2015-08-11 0.355 12,633,080 -200,000 0.27% 4,484,743
2015-08-12 2015-08-10 0.335 12,833,080 +74,000 0.27% 4,299,082
2015-08-10 2015-08-06 0.340 12,759,080 +126,000 0.27% 4,338,087
2015-08-07 2015-08-05 0.335 12,633,080 -400,000 0.27% 4,232,082
2015-08-05 2015-08-03 0.335 13,033,080 +400,000 0.27% 4,366,082
2015-08-03 2015-07-30 0.365 12,633,080 -726,000 0.27% 4,611,074
2015-07-31 2015-07-29 0.365 13,359,080 -250,000 0.28% 4,876,064
2015-07-16 2015-07-14 0.375 13,609,080 +1,000,000 0.28% 5,103,405
2015-07-13 2015-07-09 0.350 12,609,080 -250,000 0.26% 4,413,178
2015-07-10 2015-07-08 0.300 12,859,080 -200,000 0.27% 3,857,724
2015-07-09 2015-07-07 0.315 13,059,080 -118,000 0.27% 4,113,610
2015-07-08 2015-07-06 0.305 13,177,080 +100,000 0.28% 4,019,009
2015-07-07 2015-07-03 0.325 13,077,080 +150,000 0.27% 4,250,051
2015-07-06 2015-07-02 0.385 12,927,080 +250,000 0.27% 4,976,926
2015-07-03 2015-06-30 0.430 12,677,080 +200,000 0.27% 5,451,144
2015-06-30 2015-06-26 0.460 12,477,080 -50,000 0.26% 5,739,457
2015-06-16 2015-06-12 0.490 12,527,080 -200,000 0.26% 6,138,269
2015-06-12 2015-06-10 0.490 12,727,080 -3,250,000 0.27% 6,236,269
2015-06-11 2015-06-09 0.495 15,977,080 +90,000 0.34% 7,908,655
2015-06-09 2015-06-05 0.500 15,887,080 +100,000 0.33% 7,943,540
2015-06-08 2015-06-04 0.510 15,787,080 +100,000 0.33% 8,051,411
2015-06-04 2015-06-02 0.530 15,687,080 -400,000 0.33% 8,314,152
2015-06-03 2015-06-01 0.520 16,087,080 -1,030,000 0.34% 8,365,282
2015-06-02 2015-05-29 0.520 17,117,080 -1,010,000 0.36% 8,900,882
2015-06-01 2015-05-28 0.425 18,127,080 -200,000 0.38% 7,704,009
2015-05-29 2015-05-27 0.410 18,327,080 -100,000 0.39% 7,514,103
2015-05-28 2015-05-26 0.405 18,427,080 +5,150,000 0.39% 7,462,967
2015-05-27 2015-05-22 0.410 13,277,080 +600,000 0.28% 5,443,603
2015-05-26 2015-05-21 0.410 12,677,080 +280,000 0.27% 5,197,603
2015-05-22 2015-05-20 0.405 12,397,080 +1,100,000 0.26% 5,020,817
2015-05-21 2015-05-19 0.420 11,297,080 -2,320,000 0.24% 4,744,774
2015-05-20 2015-05-18 0.355 13,617,080 +780,000 0.29% 4,834,063
2015-05-18 2015-05-14 0.340 12,837,080 -552,000 0.27% 4,364,607
2015-05-13 2015-05-11 0.355 13,389,080 -700,000 0.28% 4,753,123
2015-05-12 2015-05-08 0.360 14,089,080 -100,000 0.30% 5,072,069
2015-05-08 2015-05-06 0.365 14,189,080 +80,000 0.30% 5,179,014
2015-05-07 2015-05-05 0.370 14,109,080 +700,000 0.30% 5,220,360
2015-05-06 2015-05-04 0.390 13,409,080 +1,986,000 0.28% 5,229,541
2015-05-04 2015-04-29 0.375 11,423,080 -700,000 0.25% 4,283,655
2015-04-27 2015-04-23 0.400 12,123,080 +1,200,000 0.26% 4,849,232
2015-04-21 2015-04-17 0.365 10,923,080 -136,000 0.24% 3,986,924
2015-04-20 2015-04-16 0.370 11,059,080 -178,000 0.24% 4,091,860
2015-04-17 2015-04-15 0.350 11,237,080 +250,000 0.24% 3,932,978
2015-04-16 2015-04-14 0.375 10,987,080 -100,000 0.24% 4,120,155
2015-04-14 2015-04-10 0.335 11,087,080 -80,000 0.24% 3,714,172
2015-03-31 2015-03-27 0.295 11,167,080 -100,000 0.24% 3,294,289
2015-03-04 2015-03-02 0.315 11,267,080 -600,000 0.25% 3,549,130
2015-03-02 2015-02-26 0.320 11,867,080 +600,000 0.26% 3,797,466
2015-02-25 2015-02-23 0.305 11,267,080 -50,000 0.25% 3,436,459
2015-02-06 2015-02-04 0.320 11,317,080 -100,000 0.25% 3,621,466
2015-02-03 2015-01-30 0.335 11,417,080 -1,900,000 0.25% 3,824,722
2015-01-29 2015-01-27 0.325 13,317,080 -440,000 0.29% 4,328,051
2015-01-27 2015-01-23 0.335 13,757,080 +420,000 0.30% 4,608,622
2015-01-21 2015-01-19 0.345 13,337,080 +200,000 0.29% 4,601,293
2015-01-16 2015-01-14 0.350 13,137,080 +1,000,000 0.29% 4,597,978
2015-01-13 2015-01-09 0.325 12,137,080 +150,000 0.26% 3,944,551
2015-01-05 2014-12-31 0.300 11,987,080 +250,000 0.26% 3,596,124
2015-01-02 2014-12-29 0.305 11,737,080 -200,000 0.26% 3,579,809
2014-12-30 2014-12-24 0.315 11,937,080 +200,000 0.26% 3,760,180
2014-12-12 2014-12-10 0.345 11,737,080 +100,000 0.26% 4,049,293
2014-12-10 2014-12-08 0.350 11,637,080 -130,000 0.25% 4,072,978
2014-12-09 2014-12-05 0.355 11,767,080 +130,000 0.26% 4,177,313
2014-12-05 2014-12-03 0.355 11,637,080 -180,000 0.25% 4,131,163
2014-12-04 2014-12-02 0.345 11,817,080 +100,000 0.26% 4,076,893
2014-12-03 2014-12-01 0.340 11,717,080 +80,000 0.26% 3,983,807
2014-12-02 2014-11-28 0.355 11,637,080 -820,000 0.25% 4,131,163
2014-12-01 2014-11-27 0.380 12,457,080 +30,000 0.27% 4,733,690
2014-11-28 2014-11-26 0.390 12,427,080 -500,000 0.27% 4,846,561
2014-11-27 2014-11-25 0.360 12,927,080 +1,500,000 0.28% 4,653,749
2014-11-26 2014-11-24 0.355 11,427,080 -800,000 0.25% 4,056,613
2014-11-25 2014-11-21 0.320 12,227,080 +500,000 0.27% 3,912,666
2014-11-11 2014-11-07 0.300 11,727,080 +200,000 0.26% 3,518,124
2014-10-28 2014-10-24 0.270 11,527,080 +500,000 0.25% 3,112,312
2014-10-17 2014-10-15 0.280 11,027,080 +100,000 0.24% 3,087,582
2014-10-14 2014-10-10 0.290 10,927,080 +96,000 0.24% 3,168,853
2014-09-26 2014-09-24 0.305 10,831,080 -50,000 0.24% 3,303,479
2014-09-22 2014-09-18 0.320 10,881,080 -200,000 0.24% 3,481,946
2014-09-15 2014-09-11 0.295 11,081,080 +100,000 0.24% 3,268,919
2014-09-05 2014-09-03 0.280 10,981,080 -30,000 0.24% 3,074,702
2014-09-03 2014-09-01 0.285 11,011,080 -92,000 0.24% 3,138,158
2014-08-26 2014-08-22 0.290 11,103,080 -540,000 0.24% 3,219,893
2014-08-25 2014-08-21 0.285 11,643,080 +200,000 0.25% 3,318,278
2014-08-20 2014-08-18 0.300 11,443,080 -500,000 0.25% 3,432,924
2014-08-19 2014-08-15 0.285 11,943,080 +800,000 0.26% 3,403,778
2014-08-05 2014-08-01 0.275 11,143,080 -100,000 0.24% 3,064,347
2014-07-31 2014-07-29 0.275 11,243,080 -330,000 0.25% 3,091,847
2014-07-22 2014-07-18 0.305 11,573,080 +500,000 0.25% 3,529,789
2014-07-16 2014-07-14 0.330 11,073,080 -40,000 0.24% 3,654,116
2014-07-08 2014-07-04 0.295 11,113,080 +30,000 0.24% 3,278,359
2014-07-07 2014-07-03 0.295 11,083,080 +78,000 0.24% 3,269,509
2014-07-03 2014-06-30 0.295 11,005,080 +40,000 0.24% 3,246,499
2014-07-02 2014-06-27 0.315 10,965,080 +50,000 0.24% 3,454,000
2014-06-27 2014-06-25 0.325 10,915,080 -60,000 0.24% 3,547,401
2014-06-19 2014-06-17 0.425 10,975,080 +90,000 0.24% 4,664,409
2014-06-17 2014-06-13 0.385 10,885,080 -2,500,000 0.24% 4,190,756
2014-06-16 2014-06-12 0.380 13,385,080 +140,000 0.29% 5,086,330
2014-06-13 2014-06-11 0.395 13,245,080 -360,000 0.29% 5,231,807
2014-06-11 2014-06-09 0.410 13,605,080 -1,280,000 0.30% 5,578,083
2014-06-10 2014-06-06 0.340 14,885,080 -1,920,000 0.32% 5,060,927
2014-06-06 2014-06-04 0.325 16,805,080 +2,180,000 0.37% 5,461,651
2014-06-03 2014-05-29 0.246 14,625,080 +114,000 0.32% 3,597,770
2014-05-26 2014-05-22 0.250 14,511,080 +130,000 0.32% 3,627,770
2014-05-20 2014-05-16 0.280 14,381,080 +70,000 0.31% 4,026,702
2014-05-15 2014-05-13 0.280 14,311,080 -730,000 0.31% 4,007,102
2014-05-14 2014-05-12 0.280 15,041,080 +20,000 0.33% 4,211,502
2014-04-30 2014-04-28 0.265 15,021,080 -200,000 0.33% 3,980,586
2014-04-29 2014-04-25 0.285 15,221,080 +100,000 0.33% 4,338,008
2014-04-28 2014-04-24 0.295 15,121,080 -200,000 0.33% 4,460,719
2014-04-24 2014-04-22 0.320 15,321,080 +200,000 0.33% 4,902,746
2014-04-17 2014-04-15 0.320 15,121,080 -100,000 0.33% 4,838,746
2014-04-16 2014-04-14 0.345 15,221,080 +200,000 0.33% 5,251,273
2014-04-15 2014-04-11 0.355 15,021,080 -170,000 0.33% 5,332,483
2014-04-11 2014-04-09 0.295 15,191,080 +350,000 0.33% 4,481,369
2014-04-10 2014-04-08 0.325 14,841,080 -200,000 0.32% 4,823,351
2014-04-09 2014-04-07 0.315 15,041,080 +200,000 0.33% 4,737,940
2014-04-08 2014-04-04 0.360 14,841,080 +1,050,000 0.32% 5,342,789
2014-04-01 2014-03-28 0.460 13,791,080 +20,000 0.30% 6,343,897
2014-03-31 2014-03-27 0.390 13,771,080 -262,000 0.30% 5,370,721
2014-03-28 2014-03-26 0.465 14,033,080 +100,000 0.31% 6,525,382
2014-03-27 2014-03-25 0.485 13,933,080 +90,000 0.30% 6,757,544
2014-03-19 2014-03-17 0.580 13,843,080 +178,000 0.30% 8,028,986
2014-03-17 2014-03-13 0.550 13,665,080 -50,000 0.30% 7,515,794
2014-03-11 2014-03-07 0.610 13,715,080 +200,000 0.30% 8,366,199
2014-03-07 2014-03-05 0.610 13,515,080 -300,000 0.29% 8,244,199
2014-03-06 2014-03-04 0.630 13,815,080 +400,000 0.30% 8,703,500
2014-03-05 2014-03-03 0.630 13,415,080 +1,000,000 0.29% 8,451,500
2014-03-03 2014-02-27 0.580 12,415,080 +100,000 0.27% 7,200,746
2014-02-28 2014-02-26 0.580 12,315,080 -40,000 0.27% 7,142,746
2014-02-20 2014-02-18 0.600 12,355,080 +2,500,000 0.27% 7,413,048
2014-02-12 2014-02-10 0.620 9,855,080 +100,000 0.21% 6,110,150
2014-02-06 2014-02-04 0.630 9,755,080 +50,000 0.21% 6,145,700
2014-02-05 2014-01-30 0.600 9,705,080 -30,000 0.21% 5,823,048
2014-02-04 2014-01-28 0.580 9,735,080 +100,000 0.21% 5,646,346
2014-01-29 2014-01-27 0.550 9,635,080 -100,000 0.21% 5,299,294
2014-01-28 2014-01-24 0.560 9,735,080 +100,000 0.21% 5,451,645
2014-01-27 2014-01-23 0.600 9,635,080 +592,000 0.21% 5,781,048
2014-01-24 2014-01-22 0.640 9,043,080 +100,000 0.20% 5,787,571
2014-01-23 2014-01-21 0.650 8,943,080 -500,000 0.19% 5,813,002
2014-01-21 2014-01-17 0.640 9,443,080 -200,000 0.21% 6,043,571
2014-01-20 2014-01-16 0.650 9,643,080 +30,000 0.21% 6,268,002
2014-01-17 2014-01-15 0.650 9,613,080 +162,000 0.21% 6,248,502
2014-01-16 2014-01-14 0.600 9,451,080 +250,000 0.21% 5,670,648
2014-01-14 2014-01-10 0.620 9,201,080 -40,000 0.20% 5,704,670
2014-01-13 2014-01-09 0.590 9,241,080 +180,000 0.20% 5,452,237
2014-01-10 2014-01-08 0.600 9,061,080 -40,000 0.20% 5,436,648
2014-01-09 2014-01-07 0.640 9,101,080 +160,000 0.20% 5,824,691
2014-01-07 2014-01-03 0.560 8,941,080 -100,000 0.19% 5,007,005
2014-01-06 2014-01-02 0.550 9,041,080 -200,000 0.20% 4,972,594
2014-01-03 2013-12-31 0.540 9,241,080 +350,000 0.20% 4,990,183
2013-12-30 2013-12-24 0.495 8,891,080 +100,000 0.19% 4,401,085
2013-12-20 2013-12-18 0.500 8,791,080 -354,000 0.19% 4,395,540
2013-12-19 2013-12-17 0.485 9,145,080 -496,000 0.20% 4,435,364
2013-12-18 2013-12-16 0.500 9,641,080 +78,000 0.21% 4,820,540
2013-12-17 2013-12-13 0.460 9,563,080 -4,000 0.21% 4,399,017
2013-12-13 2013-12-11 0.415 9,567,080 -400,000 0.21% 3,970,338
2013-12-10 2013-12-06 0.410 9,967,080 +286,000 0.22% 4,086,503
2013-12-06 2013-12-04 0.405 9,681,080 +300,000 0.21% 3,920,837
2013-11-26 2013-11-22 0.410 9,381,080 -40,000 0.20% 3,846,243
2013-11-25 2013-11-21 0.415 9,421,080 +40,000 0.21% 3,909,748
2013-11-19 2013-11-15 0.385 9,381,080 +100,000 0.20% 3,611,716
2013-11-13 2013-11-11 0.375 9,281,080 -1,168,000 0.20% 3,480,405
2013-11-08 2013-11-06 0.325 10,449,080 -450,000 0.23% 3,395,951
2013-10-28 2013-10-24 0.350 10,899,080 -100,000 0.24% 3,814,678
2013-10-25 2013-10-23 0.345 10,999,080 -96,000 0.24% 3,794,683
2013-10-24 2013-10-22 0.335 11,095,080 +50,000 0.24% 3,716,852
2013-10-23 2013-10-21 0.350 11,045,080 -230,000 0.24% 3,865,778
2013-10-21 2013-10-17 0.280 11,275,080 +1,811,600 0.25% 3,157,022
2013-10-18 2013-10-16 0.260 9,463,480 -1,354,000 0.21% 2,460,505
2013-10-10 2013-10-08 0.140 10,817,480 -300,000 0.24% 1,514,447
2013-10-03 2013-09-30 0.122 11,117,480 +650,000 0.24% 1,356,333
2013-09-18 2013-09-16 0.118 10,467,480 +180,000 0.23% 1,235,163
2013-06-18 2013-06-14 0.130 10,287,480 -250,000 0.22% 1,337,372
2013-05-23 2013-05-21 0.130 10,537,480 -100,000 0.23% 1,369,872
2013-04-11 2013-04-09 0.122 10,637,480 -80,000 0.25% 1,297,773
2013-03-19 2013-03-15 0.135 10,717,480 -61,600 0.26% 1,446,860
2013-03-05 2013-03-01 0.135 10,779,080 -100,000 0.26% 1,455,176
2013-02-07 2013-02-05 0.137 10,879,080 -250,000 0.26% 1,490,434
2013-01-24 2013-01-22 0.148 11,129,080 -30,800 0.27% 1,647,104
2013-01-23 2013-01-21 0.143 11,159,880 -11,000 0.27% 1,595,863
2013-01-21 2013-01-17 0.142 11,170,880 -300,000 0.27% 1,586,265
2013-01-16 2013-01-14 0.148 11,470,880 +300,000 0.27% 1,697,690
2013-01-15 2013-01-11 0.146 11,170,880 -8,800 0.27% 1,630,948
2013-01-11 2013-01-09 0.157 11,179,680 +100,000 0.27% 1,755,210
2013-01-08 2013-01-04 0.159 11,079,680 -50,000 0.26% 1,761,669
2013-01-07 2013-01-03 0.150 11,129,680 +300,000 0.27% 1,669,452
2012-12-19 2012-12-17 0.115 10,829,680 -150,000 0.26% 1,245,413
2012-10-29 2012-10-25 0.099 10,979,680 -500,000 0.26% 1,086,988
2012-10-26 2012-10-24 0.099 11,479,680 +500,000 0.27% 1,136,488
2012-10-24 2012-10-19 0.100 10,979,680 -300,000 0.26% 1,097,968
2012-10-22 2012-10-18 0.101 11,279,680 +300,000 0.27% 1,139,248
2012-08-17 2012-08-15 0.103 10,979,680 +500,000 0.23% 1,130,907
2012-07-27 2012-07-25 0.110 10,479,680 -10,000 0.21% 1,152,765
2012-07-26 2012-07-24 0.110 10,489,680 -4,000 0.22% 1,153,865
2012-07-20 2012-07-18 0.110 10,493,680 -80,000 0.22% 1,154,305
2012-07-18 2012-07-16 0.112 10,573,680 +150,000 0.22% 1,184,252
2012-07-17 2012-07-13 0.112 10,423,680 +150,000 0.21% 1,167,452
2012-07-11 2012-07-09 0.122 10,273,680 -100,000 0.21% 1,253,389
2012-06-28 2012-06-26 0.114 10,373,680 +500,000 0.21% 1,182,600
2012-05-11 2012-05-09 0.138 9,873,680 -20,000 0.20% 1,362,568
2012-04-16 2012-04-12 0.130 9,893,680 -62,000 0.20% 1,286,178
2012-04-13 2012-04-11 0.129 9,955,680 +36,000 0.20% 1,284,283
2012-04-03 2012-03-30 0.140 9,919,680 -44,000 0.20% 1,388,755
2012-03-30 2012-03-28 0.148 9,963,680 +114,000 0.20% 1,474,625
2012-03-28 2012-03-26 0.148 9,849,680 -4,000 0.20% 1,457,753
2012-03-15 2012-03-13 0.176 9,853,680 -100,000 0.20% 1,734,248
2012-03-07 2012-03-05 0.176 9,953,680 -96,000 0.20% 1,751,848
2012-02-27 2012-02-23 0.166 10,049,680 -114,000 0.21% 1,668,247
2012-02-16 2012-02-14 0.138 10,163,680 -11,000 0.21% 1,402,588
2012-02-07 2012-02-03 0.137 10,174,680 -270,000 0.21% 1,393,931
2012-01-31 2012-01-27 0.113 10,444,680 +210,000 0.21% 1,180,249
2012-01-13 2012-01-11 0.110 10,234,680 -308,000 0.21% 1,125,815
2011-12-29 2011-12-23 0.105 10,542,680 +402,000 0.22% 1,106,981
2011-12-19 2011-12-15 0.117 10,140,680 -132,000 0.21% 1,186,460
2011-12-06 2011-12-02 0.119 10,272,680 -120,000 0.21% 1,222,449
2011-12-05 2011-12-01 0.118 10,392,680 -96,000 0.21% 1,226,336
2011-12-02 2011-11-30 0.113 10,488,680 +396,000 0.22% 1,185,221
2011-11-25 2011-11-23 0.132 10,092,680 +150,000 0.21% 1,332,234
2011-11-10 2011-11-08 0.143 9,942,680 +30,000 0.20% 1,421,803
2011-11-02 2011-10-31 0.160 9,912,680 -78,000 0.20% 1,586,029
2011-11-01 2011-10-28 0.154 9,990,680 -100,000 0.20% 1,538,565
2011-10-13 2011-10-11 0.122 10,090,680 -200,000 0.21% 1,231,063
2011-10-11 2011-10-07 0.102 10,290,680 +100,000 0.21% 1,049,649
2011-10-04 2011-09-30 0.121 10,190,680 +200,000 0.21% 1,233,072
2011-09-27 2011-09-23 0.149 9,990,680 +176,000 0.20% 1,488,611
2011-09-23 2011-09-21 0.167 9,814,680 +30,000 0.20% 1,639,052
2011-08-26 2011-08-24 0.238 9,784,680 -800 0.20% 2,328,754
2011-08-24 2011-08-22 0.234 9,785,480 +132,000 0.20% 2,289,802
2011-08-23 2011-08-19 0.240 9,653,480 +114,000 0.20% 2,316,835
2011-08-18 2011-08-16 0.249 9,539,480 +100,000 0.20% 2,375,331
2011-08-15 2011-08-11 0.250 9,439,480 -50,000 0.19% 2,359,870
2011-08-12 2011-08-10 0.260 9,489,480 -100,000 0.19% 2,467,265
2011-08-09 2011-08-05 0.265 9,589,480 -70,000 0.20% 2,541,212
2011-08-03 2011-08-01 0.290 9,659,480 -100,000 0.20% 2,801,249
2011-07-27 2011-07-25 0.310 9,759,480 +90,000 0.20% 3,025,439
2011-07-25 2011-07-21 0.345 9,669,480 +100,000 0.20% 3,335,971
2011-06-29 2011-06-27 0.275 9,569,480 +1,030,000 0.20% 2,631,607
2011-06-08 2011-06-03 0.325 8,539,480 -100,000 0.18% 2,775,331
2011-06-01 2011-05-30 0.345 8,639,480 -6,000 0.18% 2,980,621
2011-05-16 2011-05-12 0.425 8,645,480 -100,000 0.18% 3,674,329
2011-05-05 2011-05-03 0.450 8,745,480 +50,000 0.18% 3,935,466
2011-04-21 2011-04-19 0.440 8,695,480 +50,000 0.18% 3,826,011
2011-04-08 2011-04-06 0.440 8,645,480 -200,000 0.18% 3,804,011
2011-04-04 2011-03-31 0.420 8,845,480 +250,000 0.18% 3,715,102
2011-03-29 2011-03-25 0.440 8,595,480 -42,000 0.18% 3,782,011
2011-03-28 2011-03-24 0.420 8,637,480 -100,000 0.18% 3,627,742
2011-03-25 2011-03-23 0.415 8,737,480 +200,000 0.18% 3,626,054
2011-03-22 2011-03-18 0.425 8,537,480 +198,000 0.18% 3,628,429
2011-03-21 2011-03-17 0.410 8,339,480 +118,000 0.17% 3,419,187
2011-03-08 2011-03-04 0.485 8,221,480 +20,000 0.17% 3,987,418
2011-02-25 2011-02-23 0.490 8,201,480 -70,000 0.19% 4,018,725
2011-02-24 2011-02-22 0.490 8,271,480 -20,000 0.19% 4,053,025
2011-02-21 2011-02-17 0.530 8,291,480 -20,000 0.19% 4,394,484
2011-02-16 2011-02-14 0.510 8,311,480 +14,000 0.19% 4,238,855
2011-01-24 2011-01-20 0.540 8,297,480 -216,500 0.19% 4,480,639
2011-01-18 2011-01-14 0.550 8,513,980 +78,000 0.19% 4,682,689
2011-01-17 2011-01-13 0.520 8,435,980 +100,000 0.19% 4,386,710
2011-01-13 2011-01-11 0.500 8,335,980 -2,700,000 0.19% 4,167,990
2010-12-23 2010-12-21 0.475 11,035,980 -100,000 0.25% 5,242,090
2010-12-22 2010-12-20 0.475 11,135,980 +100,000 0.25% 5,289,590
2010-12-20 2010-12-16 0.465 11,035,980 -100,000 0.25% 5,131,731
2010-12-17 2010-12-15 0.485 11,135,980 +70,000 0.25% 5,400,950
2010-12-09 2010-12-07 0.500 11,065,980 -20,000 0.25% 5,532,990
2010-12-06 2010-12-02 0.445 11,085,980 +550,000 0.25% 4,933,261
2010-12-02 2010-11-30 0.430 10,535,980 +22,000 0.24% 4,530,471
2010-11-18 2010-11-16 0.450 10,513,980 -200,000 0.24% 4,731,291
2010-11-16 2010-11-12 0.450 10,713,980 +2,700,000 0.24% 4,821,291
2010-11-15 2010-11-11 0.480 8,013,980 +80,000 0.18% 3,846,710
2010-11-12 2010-11-10 0.485 7,933,980 +66,160 0.18% 3,847,980
2010-11-11 2010-11-09 0.485 7,867,820 -2,282,000 0.18% 3,815,893
2010-11-09 2010-11-05 0.485 10,149,820 -230,000 0.23% 4,922,663
2010-11-08 2010-11-04 0.485 10,379,820 -50,000 0.24% 5,034,213
2010-11-04 2010-11-02 0.460 10,429,820 +22,000 0.24% 4,797,717
2010-11-03 2010-11-01 0.475 10,407,820 +116,000 0.24% 4,943,714
2010-11-02 2010-10-29 0.430 10,291,820 +80,000 0.23% 4,425,483
2010-11-01 2010-10-28 0.430 10,211,820 +42,000 0.23% 4,391,083
2010-10-29 2010-10-27 0.430 10,169,820 +200,000 0.23% 4,373,023
2010-10-28 2010-10-26 0.425 9,969,820 +120,000 0.23% 4,237,174
2010-10-27 2010-10-25 0.430 9,849,820 +100,000 0.22% 4,235,423
2010-10-19 2010-10-15 0.435 9,749,820 +628,000 0.22% 4,241,172
2010-10-18 2010-10-14 0.440 9,121,820 -100,000 0.21% 4,013,601
2010-09-30 2010-09-28 0.455 9,221,820 +50,000 0.21% 4,195,928
2010-09-29 2010-09-27 0.450 9,171,820 -32,000 0.21% 4,127,319
2010-09-28 2010-09-24 0.450 9,203,820 +20,000 0.21% 4,141,719
2010-09-27 2010-09-22 0.455 9,183,820 +220,000 0.21% 4,178,638
2010-09-24 2010-09-21 0.460 8,963,820 +100,000 0.20% 4,123,357
2010-09-22 2010-09-20 0.465 8,863,820 -500,000 0.20% 4,121,676
2010-09-17 2010-09-15 0.450 9,363,820 +200,000 0.21% 4,213,719
2010-09-16 2010-09-14 0.455 9,163,820 -250,000 0.21% 4,169,538
2010-09-14 2010-09-10 0.440 9,413,820 +210,000 0.21% 4,142,081
2010-09-13 2010-09-09 0.455 9,203,820 -52,000 0.21% 4,187,738
2010-09-10 2010-09-08 0.455 9,255,820 +100,000 0.21% 4,211,398
2010-09-09 2010-09-07 0.455 9,155,820 +250,000 0.21% 4,165,898
2010-09-08 2010-09-06 0.445 8,905,820 +20,000 0.20% 3,963,090
2010-09-02 2010-08-31 0.415 8,885,820 -100,000 0.20% 3,687,615
2010-08-31 2010-08-27 0.425 8,985,820 +100,000 0.20% 3,818,974
2010-08-30 2010-08-26 0.410 8,885,820 +211,000 0.20% 3,643,186
2010-08-27 2010-08-25 0.410 8,674,820 +16,500 0.20% 3,556,676
2010-08-23 2010-08-19 0.420 8,658,320 +10,000 0.20% 3,636,494
2010-08-11 2010-08-09 0.470 8,648,320 +10,000 0.20% 4,064,710
2010-08-05 2010-08-03 0.490 8,638,320 -600,000 0.20% 4,232,777
2010-08-04 2010-08-02 0.465 9,238,320 +212,000 0.21% 4,295,819
2010-08-03 2010-07-30 0.460 9,026,320 +60,000 0.20% 4,152,107
2010-07-28 2010-07-26 0.450 8,966,320 +71,600 0.20% 4,034,844
2010-07-22 2010-07-20 0.450 8,894,720 +96,000 0.20% 4,002,624
2010-07-21 2010-07-19 0.450 8,798,720 +20,000 0.20% 3,959,424
2010-07-19 2010-07-15 0.490 8,778,720 +170,000 0.20% 4,301,573
2010-07-16 2010-07-14 0.500 8,608,720 +100,000 0.19% 4,304,360
2010-07-15 2010-07-13 0.500 8,508,720 +20,000 0.19% 4,254,360
2010-07-13 2010-07-09 0.495 8,488,720 -20,000 0.19% 4,201,916
2010-07-12 2010-07-08 0.485 8,508,720 +100,000 0.19% 4,126,729
2010-07-09 2010-07-07 0.465 8,408,720 +10,000 0.19% 3,910,055
2010-07-07 2010-07-05 0.465 8,398,720 +40,000 0.19% 3,905,405
2010-06-28 2010-06-24 0.540 8,358,720 +11,000 0.19% 4,513,709
2010-06-17 2010-06-14 0.530 8,347,720 +224,000 0.19% 4,424,292
2010-06-01 2010-05-28 0.610 8,123,720 +50,000 0.18% 4,955,469
2010-05-25 2010-05-20 0.570 8,073,720 +90,000 0.18% 4,602,020
2010-05-24 2010-05-19 0.620 7,983,720 +108,000 0.18% 4,949,906
2010-05-11 2010-05-07 0.680 7,875,720 -150,000 0.18% 5,355,490
2010-05-10 2010-05-06 0.700 8,025,720 -60,000 0.18% 5,618,004
2010-05-07 2010-05-05 0.730 8,085,720 -200,000 0.18% 5,902,576
2010-05-06 2010-05-04 0.680 8,285,720 +50,000 0.19% 5,634,290
2010-05-05 2010-05-03 0.690 8,235,720 +2,644,201 0.19% 5,682,647
2010-05-04 2010-04-30 0.700 5,591,519 +290,000 0.13% 3,914,063
2010-04-30 2010-04-28 0.720 5,301,519 +400,000 0.12% 3,817,094
2010-04-28 2010-04-26 0.740 4,901,519 +10,000 0.11% 3,627,124
2010-04-27 2010-04-23 0.740 4,891,519 -20,000 0.11% 3,619,724
2010-04-26 2010-04-22 0.720 4,911,519 +150,000 0.11% 3,536,294
2010-04-23 2010-04-21 0.740 4,761,519 -700,000 0.11% 3,523,524
2010-04-20 2010-04-16 0.680 5,461,519 +400,000 0.12% 3,713,833
2010-04-19 2010-04-15 0.680 5,061,519 +148,000 0.11% 3,441,833
2010-04-16 2010-04-14 0.680 4,913,519 +1,200,000 0.11% 3,341,193
2010-04-13 2010-04-09 0.720 3,713,519 +56,000 0.08% 2,673,734
2010-04-09 2010-04-07 0.720 3,657,519 -36,000 0.08% 2,633,414
2010-03-29 2010-03-25 0.620 3,693,519 -80,000 0.10% 2,289,982
2010-03-26 2010-03-24 0.630 3,773,519 -86,000 0.10% 2,377,317
2010-03-25 2010-03-23 0.620 3,859,519 -44,000 0.10% 2,392,902
2010-03-24 2010-03-22 0.610 3,903,519 -382,000 0.10% 2,381,147
2010-03-22 2010-03-18 0.610 4,285,519 +50,000 0.11% 2,614,167
2010-03-19 2010-03-17 0.620 4,235,519 -696,000 0.11% 2,626,022
2010-03-18 2010-03-16 0.590 4,931,519 -230,000 0.13% 2,909,596
2010-03-17 2010-03-15 0.600 5,161,519 +110,000 0.14% 3,096,911
2010-03-16 2010-03-12 0.620 5,051,519 -1,324,000 0.14% 3,131,942
2010-03-15 2010-03-11 0.630 6,375,519 +512,000 0.19% 4,016,577
2010-03-12 2010-03-10 0.720 5,863,519 +2,200,000 0.17% 4,221,734
2010-03-11 2010-03-09 0.680 3,663,519 -8,153,647 0.11% 2,491,193
2010-03-09 2010-03-05 0.660 11,817,166 -5,324,000 0.35% 7,799,330
2010-03-05 2010-03-03 0.650 17,141,166 +1,433,669 0.50% 11,141,758
2010-03-02 2010-02-26 0.660 15,707,497 +500,000 0.46% 10,366,948
2010-02-25 2010-02-23 0.690 15,207,497 -250,000 0.44% 10,493,173
2010-02-24 2010-02-22 0.680 15,457,497 -900,000 0.45% 10,511,098
2010-02-23 2010-02-19 0.660 16,357,497 +200,000 0.48% 10,795,948
2010-02-22 2010-02-18 0.630 16,157,497 +250,000 0.47% 10,179,223
2010-02-19 2010-02-17 0.640 15,907,497 +700,000 0.46% 10,180,798
2010-02-18 2010-02-12 0.630 15,207,497 -500,000 0.44% 9,580,723
2010-02-17 2010-02-11 0.600 15,707,497 -500,000 0.46% 9,424,498
2010-02-12 2010-02-10 0.560 16,207,497 -350,000 0.47% 9,076,198
2010-02-10 2010-02-08 0.530 16,557,497 +1,050,000 0.48% 8,775,473
2010-02-09 2010-02-05 0.550 15,507,497 -50,000 0.45% 8,529,123
2010-02-02 2010-01-29 0.560 15,557,497 -30,000 0.45% 8,712,198
2010-02-01 2010-01-28 0.600 15,587,497 -2,000 0.46% 9,352,498
2010-01-26 2010-01-22 0.630 15,589,497 -100,000 0.46% 9,821,383
2010-01-20 2010-01-18 0.680 15,689,497 +50,000 0.46% 10,668,858
2010-01-18 2010-01-14 0.660 15,639,497 +22,000 0.46% 10,322,068
2010-01-15 2010-01-13 0.997 15,617,497 -20,000 0.46% 15,576,316
2010-01-14 2010-01-12 1.023 15,637,497 +3,251,214 0.46% 15,991,106
2010-01-12 2010-01-08 0.959 12,386,283 -28,515 0.46% 11,884,498
2010-01-11 2010-01-07 0.884 12,414,798 +7,920 0.46% 10,971,448
2010-01-08 2010-01-06 0.871 12,406,878 +41,189 0.46% 10,807,813
2010-01-07 2010-01-05 0.884 12,365,689 +23,763 0.46% 10,928,048
2010-01-06 2010-01-04 0.871 12,341,926 -55,446 0.46% 10,751,233
2009-12-28 2009-12-22 0.783 12,397,372 -79,209 0.46% 9,703,928
2009-12-23 2009-12-21 0.757 12,476,581 -39,605 0.46% 9,450,898
2009-12-21 2009-12-17 0.795 12,516,186 -79,209 0.46% 9,954,943
2009-12-18 2009-12-16 0.846 12,595,395 -563,967 0.46% 10,654,003
2009-12-17 2009-12-15 0.795 13,159,362 -87,129 0.49% 10,466,503
2009-12-15 2009-12-11 0.757 13,246,491 -158,418 0.49% 10,034,098
2009-12-14 2009-12-10 0.669 13,404,909 -190,101 0.49% 8,969,453
2009-12-10 2009-12-08 0.694 13,595,010 -72,873 0.50% 9,439,923
2009-12-09 2009-12-07 0.656 13,667,883 -121,981 0.50% 8,972,859
2009-12-04 2009-12-02 0.600 13,789,864 -221,785 0.51% 8,269,511
2009-12-01 2009-11-27 0.574 14,011,649 +42,773 0.52% 8,048,721
2009-11-30 2009-11-26 0.619 13,968,876 +384,955 0.52% 8,641,393
2009-11-27 2009-11-25 0.606 13,583,921 +76,040 0.50% 8,231,758
2009-11-24 2009-11-20 0.619 13,507,881 +76,041 0.50% 8,356,214
2009-11-23 2009-11-19 0.593 13,431,840 +152,081 0.50% 7,970,023
2009-11-20 2009-11-18 0.606 13,279,759 +392,876 0.49% 8,047,438
2009-11-19 2009-11-17 0.619 12,886,883 -475,253 0.48% 7,972,053
2009-11-18 2009-11-16 0.543 13,362,136 -826,941 0.49% 7,253,883
2009-11-17 2009-11-13 0.537 14,189,077 -15,842 0.52% 7,613,236
2009-11-16 2009-11-12 0.518 14,204,919 -340,598 0.52% 7,352,734
2009-11-13 2009-11-11 0.530 14,545,517 +568,720 0.54% 7,712,669
2009-11-09 2009-11-05 0.505 13,976,797 -202,775 0.52% 7,058,199
2009-11-06 2009-11-04 0.486 14,179,572 -131,487 0.52% 6,892,076
2009-11-05 2009-11-03 0.492 14,311,059 -693,869 0.53% 7,046,324
2009-11-04 2009-11-02 0.543 15,004,928 -123,566 0.55% 8,145,704
2009-11-03 2009-10-30 0.537 15,128,494 -50,694 0.56% 8,117,286
2009-11-02 2009-10-29 0.511 15,179,188 -418,222 0.56% 7,761,216
2009-10-30 2009-10-28 0.511 15,597,410 -385,589 0.58% 7,975,056
2009-10-29 2009-10-27 0.473 15,982,999 -475,253 0.65% 7,566,861
2009-10-28 2009-10-23 0.480 16,458,252 +419,807 0.67% 7,895,753
2009-10-27 2009-10-22 0.467 16,038,445 +475,253 0.65% 7,491,870
2009-10-21 2009-10-19 0.461 15,563,192 -237,627 0.63% 7,171,628
2009-10-20 2009-10-16 0.486 15,800,819 -728,721 0.64% 7,680,094
2009-10-19 2009-10-15 0.429 16,529,540 -3,960,443 0.67% 7,095,221
2009-10-16 2009-10-14 0.410 20,489,983 -2,781,816 0.83% 8,407,196
2009-10-15 2009-10-13 0.404 23,271,799 -1,622,197 0.94% 9,401,695
2009-10-13 2009-10-09 0.312 24,893,996 +76,040 1.01% 7,762,789
2009-10-08 2009-10-06 0.303 24,817,956 -736,642 1.01% 7,519,751
2009-10-06 2009-10-02 0.303 25,554,598 +38,020 1.04% 7,742,951
2009-09-10 2009-09-08 0.335 25,516,578 -4,879 1.04% 8,536,789
2009-09-09 2009-09-07 0.322 25,521,457 -316,835 1.04% 8,216,217
2009-08-20 2009-08-18 0.289 25,838,292 -792,089 1.05% 7,470,085
2009-08-19 2009-08-17 0.288 26,630,381 -23,763 1.08% 7,665,464
2009-08-07 2009-08-05 0.328 26,654,144 +792,089 1.08% 8,749,119
2009-08-05 2009-08-03 0.360 25,862,055 +79,209 1.05% 9,305,380
2009-08-04 2009-07-31 0.360 25,782,846 +9,093,177 1.05% 9,276,880
2009-08-03 2009-07-30 0.322 16,689,669 -39,604 0.68% 5,372,967
2009-07-31 2009-07-29 0.322 16,729,273 +126,734 0.68% 5,385,716
2009-07-30 2009-07-28 0.316 16,602,539 +480,005 0.67% 5,240,114
2009-07-29 2009-07-27 0.316 16,122,534 +39,605 0.65% 5,088,614
2009-07-28 2009-07-24 0.322 16,082,929 +554,462 0.65% 5,177,637
2009-07-24 2009-07-22 0.313 15,528,467 +316,835 0.63% 4,861,905
2009-07-09 2009-07-07 0.282 15,211,632 +102,972 0.62% 4,282,594
2009-07-02 2009-06-29 0.288 15,108,660 +79,209 0.61% 4,348,976
2009-06-23 2009-06-19 0.265 15,029,451 +118,813 0.61% 3,984,636
2009-06-22 2009-06-18 0.263 14,910,638 -79,209 0.60% 3,915,487
2009-06-18 2009-06-16 0.265 14,989,847 +79,209 0.61% 3,974,136
2009-06-17 2009-06-15 0.284 14,910,638 +79,209 0.60% 4,235,503
2009-06-09 2009-06-05 0.322 14,831,429 +79,209 0.60% 4,774,737
2009-06-05 2009-06-03 0.287 14,752,220 -79,209 0.60% 4,227,752
2009-06-04 2009-06-02 0.269 14,831,429 +79,209 0.60% 3,988,309
2009-06-01 2009-05-27 0.264 14,752,220 -79,209 0.60% 3,892,511
2009-05-29 2009-05-26 0.258 14,831,429 +134,655 0.60% 3,819,789
2009-05-26 2009-05-22 0.251 14,696,774 +79,209 0.60% 3,692,337
2009-05-22 2009-05-20 0.269 14,617,565 -278,815 0.59% 3,930,799
2009-05-21 2009-05-19 0.250 14,896,380 +15,841 0.60% 3,723,678
2009-05-20 2009-05-18 0.247 14,880,539 +136,240 0.60% 3,682,146
2009-05-15 2009-05-13 0.231 14,744,299 +277,231 0.60% 3,406,446
2009-05-06 2009-05-04 0.212 14,467,068 -79,209 0.59% 3,068,429
2009-04-29 2009-04-27 0.211 14,546,277 +79,209 0.59% 3,066,864
2009-04-28 2009-04-24 0.226 14,467,068 -79,209 0.59% 3,269,338
2009-04-22 2009-04-20 0.194 14,546,277 +79,209 0.59% 2,828,126
2009-04-20 2009-04-16 0.205 14,467,068 -4,753 0.59% 2,958,842
2009-04-17 2009-04-15 0.206 14,471,821 -79,209 0.59% 2,978,085
2009-04-15 2009-04-09 0.184 14,551,030 +79,209 0.59% 2,682,087
2009-03-16 2009-03-12 0.191 14,471,821 -6,337 0.59% 2,758,839
2009-03-10 2009-03-06 0.191 14,478,158 -79,208 0.59% 2,760,047
2009-02-19 2009-02-17 0.189 14,557,366 +76,040 0.59% 2,756,768
2009-02-18 2009-02-16 0.197 14,481,326 +76,041 0.59% 2,852,063
2009-02-16 2009-02-12 0.198 14,405,285 -247,132 0.58% 2,855,274
2009-02-05 2009-02-03 0.202 14,652,417 -147,329 0.59% 2,959,753
2009-02-04 2009-02-02 0.205 14,799,746 -77,624 0.60% 3,026,882
2008-11-04 2008-10-31 0.179 14,877,370 -118,814 0.60% 2,667,109
2008-11-03 2008-10-30 0.186 14,996,184 -79,208 0.61% 2,783,071
2008-10-20 2008-10-16 0.163 15,075,392 -50,694 0.61% 2,455,187
2008-10-16 2008-10-14 0.169 15,126,086 +44,357 0.61% 2,558,925
2008-09-26 2008-09-24 0.197 15,081,729 +26,931 0.61% 2,970,311
2008-09-23 2008-09-19 0.196 15,054,798 -9,505 0.61% 2,946,001
2008-09-22 2008-09-18 0.192 15,064,303 -28,515 0.61% 2,890,805
2008-09-11 2008-09-09 0.211 15,092,818 +6,674,130 0.61% 3,182,094
2008-08-11 2008-08-07 0.242 8,418,688 -66,535 0.96% 2,040,666
2008-08-08 2008-08-05 0.451 8,485,223 -79,209 0.96% 3,825,766
2008-08-07 2008-08-04 0.451 8,564,432 +2,329,337 0.97% 3,861,479
2008-08-05 2008-08-01 0.434 6,235,095 -34,599 0.97% 2,703,117
2008-07-28 2008-07-24 0.434 6,269,694 -23,066 0.98% 2,718,117
2008-07-14 2008-07-10 0.477 6,292,760 -23,067 0.98% 3,000,928
2008-07-10 2008-07-08 0.468 6,315,827 +190,297 0.99% 2,957,166
2008-07-09 2008-07-07 0.486 6,125,530 -57,665 0.96% 2,974,291
2008-07-07 2008-07-03 0.477 6,183,195 -23,067 0.96% 2,948,678
2008-06-30 2008-06-26 0.477 6,206,262 -17,300 0.97% 2,959,679
2008-06-27 2008-06-25 0.503 6,223,562 -129,171 0.97% 3,129,816
2008-06-26 2008-06-24 0.503 6,352,733 -34,599 0.99% 3,194,775
2008-06-25 2008-06-23 0.460 6,387,332 -47,286 1.00% 2,935,264
2008-06-23 2008-06-19 0.572 6,434,618 +161,464 1.00% 3,682,294
2008-06-19 2008-06-17 0.650 6,273,154 +172,997 0.98% 4,079,425
2008-06-17 2008-06-13 0.668 6,100,157 +98,032 0.95% 4,072,710
2008-06-02 2008-05-29 0.668 6,002,125 +2,925,270 0.94% 4,007,260
2008-05-20 2008-05-16 0.737 3,076,855 -28,833 0.48% 2,267,659
2008-05-09 2008-05-07 0.763 3,105,688 -5,766 0.48% 2,369,694
2008-04-11 2008-04-09 0.798 3,111,454 +5,766 0.49% 2,482,007
2008-04-01 2008-03-28 0.685 3,105,688 -17,299 0.48% 2,127,339
2008-03-31 2008-03-27 0.702 3,122,987 +17,299 0.49% 2,193,345
2008-03-28 2008-03-26 0.633 3,105,688 +28,833 0.48% 1,965,769
2008-03-25 2008-03-19 0.616 3,076,855 +57,666 0.48% 1,894,162
2008-03-20 2008-03-18 0.616 3,019,189 +23,067 0.47% 1,858,662
2008-03-19 2008-03-17 0.581 2,996,122 +46,132 0.47% 1,740,548
2008-03-18 2008-03-14 0.737 2,949,990 +23,066 0.46% 2,174,159
2008-03-12 2008-03-10 0.824 2,926,924 -207,596 0.46% 2,410,942
2008-03-11 2008-03-07 0.884 3,134,520 -57,666 0.49% 2,772,190
2008-03-10 2008-03-06 0.971 3,192,186 +132,631 0.50% 3,099,973
2008-03-06 2008-03-04 0.971 3,059,555 -86,499 0.48% 2,971,174
2008-03-05 2008-03-03 0.971 3,146,054 +51,900 0.49% 3,055,174
2008-03-04 2008-02-29 1.040 3,094,154 +101,491 0.48% 3,219,400
2008-03-03 2008-02-28 1.075 2,992,663 +54,206 0.47% 3,217,594
2008-02-29 2008-02-27 1.110 2,938,457 -11,533 0.46% 3,261,227
2008-02-28 2008-02-26 1.110 2,949,990 +34,600 0.46% 3,274,027
2008-02-27 2008-02-25 1.006 2,915,390 +115,331 0.45% 2,932,286
2008-02-26 2008-02-22 1.058 2,800,059 +46,133 0.44% 2,961,957
2008-02-25 2008-02-21 1.075 2,753,926 -34,600 0.43% 2,960,913
2008-02-22 2008-02-20 1.179 2,788,526 -149,931 0.43% 3,288,254
2008-02-21 2008-02-19 0.936 2,938,457 +74,966 0.46% 2,751,660
2008-02-14 2008-02-12 0.988 2,863,491 -2,307 0.45% 2,830,430
2008-01-29 2008-01-25 0.954 2,865,798 +34,600 0.45% 2,733,317
2008-01-28 2008-01-24 0.902 2,831,198 +28,833 0.44% 2,553,027
2008-01-25 2008-01-23 0.919 2,802,365 +46,132 0.44% 2,575,623
2008-01-21 2008-01-17 1.162 2,756,233 -86,498 0.43% 3,202,377
2008-01-18 2008-01-16 1.145 2,842,731 +28,832 0.44% 3,253,580
2008-01-17 2008-01-15 1.249 2,813,899 +17,300 0.44% 3,513,361
2008-01-16 2008-01-14 1.318 2,796,599 +28,833 0.44% 3,685,747
2008-01-15 2008-01-11 1.422 2,767,766 +57,666 0.43% 3,935,727
2007-12-20 2007-12-18 1.734 2,710,100 -23,066 0.42% 4,699,667
2007-12-19 2007-12-17 1.769 2,733,166 +2,306 0.43% 4,834,459
2007-11-30 2007-11-28 1.734 2,730,860 +86,499 0.43% 4,735,667
2007-11-16 2007-11-14 1.803 2,644,361 +57,666 0.41% 4,769,093
2007-11-15 2007-11-13 1.699 2,586,695 -57,666 0.40% 4,395,953
2007-11-09 2007-11-07 1.786 2,644,361 -11,533 0.41% 4,723,237
2007-11-07 2007-11-05 1.769 2,655,894 -74,966 0.41% 4,697,780
2007-11-06 2007-11-02 1.873 2,730,860 +74,966 0.43% 5,114,521
2007-11-01 2007-10-30 1.994 2,655,894 +247,963 0.41% 5,296,516
2007-10-31 2007-10-29 2.064 2,407,931 -28,833 0.38% 4,969,043
2007-10-30 2007-10-26 2.116 2,436,764 +23,066 0.38% 5,155,313
2007-10-25 2007-10-23 2.150 2,413,698 -28,833 0.38% 5,190,227
2007-10-24 2007-10-22 2.081 2,442,531 +46,133 0.38% 5,082,801
2007-10-22 2007-10-17 2.133 2,396,398 -17,300 0.37% 5,111,470
2007-10-18 2007-10-16 2.150 2,413,698 -46,133 0.38% 5,190,227
2007-10-12 2007-10-10 2.289 2,459,831 +126,865 0.38% 5,630,681
2007-10-11 2007-10-09 2.289 2,332,966 -31,139 0.36% 5,340,281
2007-10-10 2007-10-08 2.341 2,364,105 +63,432 0.37% 5,534,549
2007-10-08 2007-10-04 2.220 2,300,673 +23,066 0.36% 5,106,774
2007-10-05 2007-10-03 2.272 2,277,607 -11,533 0.36% 5,174,064
2007-09-28 2007-09-25 2.272 2,289,140 +5,767 0.36% 5,200,264
2007-09-27 2007-09-24 2.341 2,283,373 +71,505 0.36% 5,345,550
2007-09-24 2007-09-20 2.445 2,211,868 -17,299 0.34% 5,408,291
2007-09-21 2007-09-19 2.428 2,229,167 +23,066 0.35% 5,411,933
2007-09-20 2007-09-18 2.497 2,206,101 -51,899 0.34% 5,508,960
2007-09-19 2007-09-17 2.462 2,258,000 -12,687 0.35% 5,560,246
2007-09-17 2007-09-13 2.567 2,270,687 -171,844 0.35% 5,827,748
2007-09-14 2007-09-12 2.619 2,442,531 -63,432 0.38% 6,395,857
2007-09-13 2007-09-11 2.705 2,505,963 -5,767 0.39% 6,779,240
2007-09-12 2007-09-10 2.341 2,511,730 +64,586 0.39% 5,880,151
2007-09-11 2007-09-07 2.410 2,447,144 -18,453 0.38% 5,898,697
2007-09-10 2007-09-06 2.289 2,465,597 +57,666 0.38% 5,643,880
2007-09-07 2007-09-05 2.202 2,407,931 +28,832 0.38% 5,303,096
2007-09-06 2007-09-04 2.202 2,379,099 -23,066 0.37% 5,239,598
2007-09-05 2007-09-03 2.341 2,402,165 +95,725 0.37% 5,623,651
2007-09-04 2007-08-31 2.480 2,306,440 +42,673 0.36% 5,719,525
2007-08-29 2007-08-27 3.017 2,263,767 -23,066 0.35% 6,830,661
2007-08-28 2007-08-24 3.035 2,286,833 -703,523 0.36% 6,939,916
2007-08-27 2007-08-23 2.341 2,990,356 +57,666 0.47% 7,000,651
2007-08-21 2007-08-17 2.237 2,932,690 -80,732 0.46% 6,560,510
2007-08-17 2007-08-15 2.636 3,013,422 +11,533 0.47% 7,943,013
2007-08-13 2007-08-09 3.000 3,001,889 +11,533 0.47% 9,005,804
2007-08-09 2007-08-07 2.827 2,990,356 +11,533 0.47% 8,452,637
2007-08-06 2007-08-02 3.295 2,978,823 -13,840 0.46% 9,814,768
2007-08-03 2007-08-01 3.520 2,992,663 +5,767 0.47% 10,535,026
2007-08-02 2007-07-31 3.624 2,986,896 +28,833 0.47% 10,825,504
2007-07-30 2007-07-26 3.798 2,958,063 +28,833 0.46% 11,233,970
2007-07-27 2007-07-25 3.867 2,929,230 +46,132 0.46% 11,327,657
2007-07-25 2007-07-23 3.798 2,883,098 -28,832 0.45% 10,949,272
2007-07-24 2007-07-20 3.746 2,911,930 +46,132 0.45% 10,907,279
2007-07-23 2007-07-19 3.676 2,865,798 -836,154 0.45% 10,535,695
2007-07-20 2007-07-18 3.815 3,701,952 -11,533 0.58% 14,123,268
2007-07-19 2007-07-17 4.058 3,713,485 +801,555 0.58% 15,068,821
2007-07-18 2007-07-16 3.642 2,911,930 -11,534 0.45% 10,604,299
2007-07-17 2007-07-13 3.815 2,923,464 -51,899 0.46% 11,153,269
2007-07-16 2007-07-12 3.659 2,975,363 +8,073 0.46% 10,886,898
2007-07-12 2007-07-10 3.399 2,967,290 -23,066 0.46% 10,085,509
2007-07-10 2007-07-06 3.798 2,990,356 -199,524 0.47% 11,356,611
2007-07-06 2007-07-04 3.468 3,189,880 +23,067 0.50% 11,063,336
2007-07-05 2007-07-03 3.520 3,166,813 +172,997 0.49% 11,148,083
2007-07-04 2007-06-29 3.468 2,993,816 -352,915 0.47% 10,383,334
2007-06-28 2007-06-26 2.983 3,346,731 +28,833 0.56% 9,982,309
2007-06-26 2007-06-22 2.965 3,317,898 0.56% 9,838,772

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