History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 142,000 +0 0.09% 127,800
2025-10-13 2025-10-09 0.960 142,000 +0 0.09% 136,320
2025-10-10 2025-10-08 0.910 142,000 +0 0.09% 129,220
2025-10-09 2025-10-06 0.910 142,000 +0 0.09% 129,220
2025-10-08 2025-10-03 0.910 142,000 +0 0.09% 129,220
2025-10-06 2025-10-02 0.900 142,000 +0 0.09% 127,800
2025-10-03 2025-09-30 0.960 142,000 +0 0.09% 136,320
2025-10-02 2025-09-29 0.940 142,000 +0 0.09% 133,480
2025-09-30 2025-09-26 0.910 142,000 +0 0.09% 129,220
2025-09-29 2025-09-25 0.910 142,000 +0 0.09% 129,220
2025-09-26 2025-09-24 0.910 142,000 +10,000 0.09% 129,220
2025-09-19 2025-09-17 0.960 132,000 +2,000 0.08% 126,720
2025-09-15 2025-09-11 0.990 130,000 +2,000 0.08% 128,700
2025-09-02 2025-08-29 1.120 128,000 -8,000 0.08% 143,360
2025-08-18 2025-08-14 1.120 136,000 -2,000 0.08% 152,320
2025-07-30 2025-07-28 0.940 138,000 +2,000 0.09% 129,720
2025-07-28 2025-07-24 1.020 136,000 -2,000 0.08% 138,720
2025-07-24 2025-07-22 0.990 138,000 -4,000 0.09% 136,620
2025-07-23 2025-07-21 0.960 142,000 +6,000 0.09% 136,320
2025-07-18 2025-07-16 0.860 136,000 -2,000 0.08% 116,960
2025-03-25 2025-03-21 0.780 138,000 -2,000 0.09% 107,640
2025-03-24 2025-03-20 0.720 140,000 +2,000 0.09% 100,800
2025-03-17 2025-03-13 0.700 138,000 +2,000 0.09% 96,600
2025-02-28 2025-02-26 0.780 136,000 -4,000 0.08% 106,080
2025-01-17 2025-01-15 0.750 140,000 -2,000 0.09% 105,000
2024-12-06 2024-12-04 0.780 142,000 -2,000 0.09% 110,760
2024-11-25 2024-11-21 0.740 144,000 +2,000 0.09% 106,560
2024-11-20 2024-11-18 0.780 142,000 -2,000 0.09% 110,760
2024-11-12 2024-11-08 0.800 144,000 +4,000 0.09% 115,200
2024-11-11 2024-11-07 0.790 140,000 +2,000 0.09% 110,600
2024-11-06 2024-11-04 0.800 138,000 +2,000 0.09% 110,400
2024-10-18 2024-10-16 0.840 136,000 -4,000 0.08% 114,240
2024-10-16 2024-10-14 0.780 140,000 +4,000 0.09% 109,200
2024-09-19 2024-09-16 0.780 136,000 -2,000 0.08% 106,080
2024-05-21 2024-05-17 0.720 138,000 +2,000 0.09% 99,360
2024-04-23 2024-04-19 0.770 136,000 -2,000 0.08% 104,720
2024-04-09 2024-04-05 0.710 138,000 +2,000 0.09% 97,980
2024-03-27 2024-03-25 0.920 136,000 -2,000 0.08% 125,120
2024-03-25 2024-03-21 0.740 138,000 +2,000 0.09% 102,120
2024-03-22 2024-03-20 0.950 136,000 -2,000 0.08% 129,200
2024-03-21 2024-03-19 0.800 138,000 +2,000 0.09% 110,400
2024-03-14 2024-03-12 0.850 136,000 -2,000 0.08% 115,600
2024-01-31 2024-01-29 0.700 138,000 +2,000 0.09% 96,600
2023-07-04 2023-06-30 0.820 136,000 -2,000 0.08% 111,520
2023-04-14 2023-04-12 0.900 138,000 -10,000 0.09% 124,200
2022-09-07 2022-09-05 1.200 148,000 +2,000 0.09% 177,600
2022-06-29 2022-06-27 1.030 146,000 -160,000 0.09% 150,380
2022-06-28 2022-06-24 1.020 306,000 -100,000 0.19% 312,120
2022-06-27 2022-06-23 1.020 406,000 +60,000 0.25% 414,120
2022-06-08 2022-06-06 1.020 346,000 -16,000 0.22% 352,920
2022-05-26 2022-05-24 1.040 362,000 +2,000 0.23% 376,480
2022-05-23 2022-05-19 1.030 360,000 -138,000 0.22% 370,800
2022-05-13 2022-05-11 1.060 498,000 +26,000 0.31% 527,880
2022-05-06 2022-05-04 1.150 472,000 -70,000 0.29% 542,800
2022-04-29 2022-04-27 1.170 542,000 +4,000 0.34% 634,140
2022-04-28 2022-04-26 1.130 538,000 +8,000 0.34% 607,940
2022-04-26 2022-04-22 1.150 530,000 +4,000 0.33% 609,500
2022-04-25 2022-04-21 1.140 526,000 +2,000 0.33% 599,640
2022-04-22 2022-04-20 1.130 524,000 +4,000 0.33% 592,120
2022-04-21 2022-04-19 1.170 520,000 +24,000 0.33% 608,400
2022-04-20 2022-04-14 1.180 496,000 +2,000 0.31% 585,280
2022-04-19 2022-04-13 1.190 494,000 +14,000 0.31% 587,860
2022-04-11 2022-04-07 1.180 480,000 +30,000 0.30% 566,400
2022-04-07 2022-04-04 1.180 450,000 +78,000 0.28% 531,000
2022-04-06 2022-04-01 1.140 372,000 +16,000 0.23% 424,080
2022-04-01 2022-03-30 1.150 356,000 +210,000 0.22% 409,400
2022-03-24 2022-03-22 1.230 146,000 -58,000 0.09% 179,580
2022-03-23 2022-03-21 1.220 204,000 -178,000 0.13% 248,880
2022-03-21 2022-03-17 1.220 382,000 -22,000 0.24% 466,040
2022-03-18 2022-03-16 1.160 404,000 +258,000 0.25% 468,640
2022-03-03 2022-03-01 1.300 146,000 -8,000 0.09% 189,800
2022-03-02 2022-02-28 1.280 154,000 -2,000 0.10% 197,120
2022-02-28 2022-02-24 1.330 156,000 +2,000 0.10% 207,480
2022-02-25 2022-02-23 1.380 154,000 -22,000 0.10% 212,520
2022-02-24 2022-02-22 1.360 176,000 +26,000 0.11% 239,360
2022-02-18 2022-02-16 1.440 150,000 -46,000 0.09% 216,000
2022-02-17 2022-02-15 1.390 196,000 +44,000 0.12% 272,440
2022-02-16 2022-02-14 1.380 152,000 -14,000 0.10% 209,760
2022-02-15 2022-02-11 1.390 166,000 +14,000 0.10% 230,740
2022-02-11 2022-02-09 1.400 152,000 -52,000 0.10% 212,800
2022-02-10 2022-02-08 1.350 204,000 +52,000 0.13% 275,400
2022-02-09 2022-02-07 1.390 152,000 -4,000 0.10% 211,280
2022-02-08 2022-02-04 1.370 156,000 -2,000 0.10% 213,720
2022-02-07 2022-01-31 1.360 158,000 -4,000 0.10% 214,880
2022-01-28 2022-01-26 1.470 162,000 +4,000 0.10% 238,140
2022-01-27 2022-01-25 1.450 158,000 +4,000 0.10% 229,100
2022-01-26 2022-01-24 1.550 154,000 -2,000 0.10% 238,700
2022-01-25 2022-01-21 1.610 156,000 +2,000 0.10% 251,160
2022-01-24 2022-01-20 1.720 154,000 -164,000 0.10% 264,880
2022-01-21 2022-01-19 1.660 318,000 +2,000 0.20% 527,880
2022-01-20 2022-01-18 1.640 316,000 +14,000 0.20% 518,240
2022-01-19 2022-01-17 1.670 302,000 +150,000 0.19% 504,340
2022-01-18 2022-01-14 1.860 152,000 -100,000 0.10% 282,720
2022-01-17 2022-01-13 1.920 252,000 -38,000 0.16% 483,840
2022-01-14 2022-01-12 1.910 290,000 +2,000 0.18% 553,900
2022-01-13 2022-01-11 1.900 288,000 +4,000 0.18% 547,200
2022-01-12 2022-01-10 1.900 284,000 -54,000 0.18% 539,600
2022-01-11 2022-01-07 1.860 338,000 +62,000 0.21% 628,680
2022-01-10 2022-01-06 1.870 276,000 +8,000 0.17% 516,120
2022-01-07 2022-01-05 1.840 268,000 +60,000 0.17% 493,120
2022-01-06 2022-01-04 1.860 208,000 -58,000 0.13% 386,880
2022-01-05 2022-01-03 1.800 266,000 +30,000 0.17% 478,800
2022-01-04 2021-12-31 1.780 236,000 +68,000 0.15% 420,080
2021-12-30 2021-12-28 1.780 168,000 -12,000 0.10% 299,040
2021-12-29 2021-12-24 1.820 180,000 -4,000 0.11% 327,600
2021-12-28 2021-12-22 1.850 184,000 +24,000 0.11% 340,400
2021-12-23 2021-12-21 2.020 160,000 -14,000 0.10% 323,200
2021-12-22 2021-12-20 1.740 174,000 -4,000 0.11% 302,760
2021-12-21 2021-12-17 1.790 178,000 -10,000 0.11% 318,620
2021-12-20 2021-12-16 1.740 188,000 +18,000 0.12% 327,120
2021-12-17 2021-12-15 2.110 170,000 +10,000 0.11% 358,700
2021-12-15 2021-12-13 2.220 160,000 -154,000 0.10% 355,200
2021-12-14 2021-12-10 1.590 314,000 -8,000 0.20% 499,260
2021-11-10 2021-11-08 1.020 322,000 -70,000 0.20% 328,440
2021-11-09 2021-11-05 1.020 392,000 +54,000 0.24% 399,840
2021-11-05 2021-11-03 1.030 338,000 +10,000 0.21% 348,140
2021-11-04 2021-11-02 1.040 328,000 +6,000 0.21% 341,120
2021-10-19 2021-10-15 1.070 322,000 -20,000 0.20% 344,540
2021-10-18 2021-10-12 1.050 342,000 +20,000 0.21% 359,100
2021-09-30 2021-09-28 1.140 322,000 -6,000 0.20% 367,080
2021-09-29 2021-09-27 1.140 328,000 +6,000 0.21% 373,920
2021-09-20 2021-09-16 1.080 322,000 -140,000 0.20% 347,760
2021-09-16 2021-09-14 1.100 462,000 -8,000 0.29% 508,200
2021-09-15 2021-09-13 1.100 470,000 +8,000 0.29% 517,000
2021-09-13 2021-09-09 1.100 462,000 -40,000 0.29% 508,200
2021-08-25 2021-08-23 1.090 502,000 -32,000 0.31% 547,180
2021-08-24 2021-08-20 1.050 534,000 -52,000 0.33% 560,700
2021-08-23 2021-08-19 1.070 586,000 -2,000 0.37% 627,020
2021-08-20 2021-08-18 1.070 588,000 -20,000 0.37% 629,160
2021-08-18 2021-08-16 1.040 608,000 +22,000 0.38% 632,320
2021-08-13 2021-08-11 1.050 586,000 +4,000 0.37% 615,300
2021-08-04 2021-08-02 1.130 582,000 -82,000 0.36% 657,660
2021-08-02 2021-07-29 1.020 664,000 -48,000 0.41% 677,280
2021-07-30 2021-07-28 1.040 712,000 +2,000 0.45% 740,480
2021-07-29 2021-07-27 1.000 710,000 +52,000 0.44% 710,000
2021-07-27 2021-07-23 1.050 658,000 +4,000 0.41% 690,900
2021-07-22 2021-07-20 1.010 654,000 +12,000 0.41% 660,540
2021-07-21 2021-07-19 1.020 642,000 +10,000 0.40% 654,840
2021-07-20 2021-07-16 1.050 632,000 -94,000 0.40% 663,600
2021-07-19 2021-07-15 1.060 726,000 +18,000 0.45% 769,560
2021-07-16 2021-07-14 1.100 708,000 -262,000 0.44% 778,800
2021-07-15 2021-07-13 1.090 970,000 -70,000 0.61% 1,057,300
2021-07-13 2021-07-09 1.070 1,040,000 +8,000 0.65% 1,112,800
2021-07-12 2021-07-08 1.030 1,032,000 +182,000 0.65% 1,062,960
2021-07-09 2021-07-07 1.090 850,000 +102,000 0.53% 926,500
2021-07-08 2021-07-06 1.110 748,000 +22,000 0.47% 830,280
2021-07-07 2021-07-05 1.110 726,000 +132,000 0.45% 805,860
2021-07-05 2021-06-30 1.260 594,000 -30,000 0.37% 748,440
2021-06-29 2021-06-25 1.090 624,000 -20,000 0.39% 680,160
2021-06-28 2021-06-24 1.080 644,000 -258,000 0.40% 695,520
2021-06-22 2021-06-18 0.970 902,000 -40,000 0.56% 874,940
2021-06-21 2021-06-17 0.970 942,000 -204,000 0.59% 913,740
2021-06-18 2021-06-16 0.910 1,146,000 +264,000 0.72% 1,042,860
2021-05-31 2021-05-27 1.000 882,000 -2,000 0.55% 882,000
2021-05-27 2021-05-25 0.940 884,000 +46,000 0.55% 830,960
2021-05-21 2021-05-18 1.020 838,000 +238,000 0.52% 854,760
2021-05-17 2021-05-13 0.960 600,000 +50,000 0.38% 576,000
2021-04-30 2021-04-28 0.820 550,000 -20,000 0.34% 451,000
2021-04-28 2021-04-26 0.790 570,000 +20,000 0.36% 450,300
2021-04-20 2021-04-16 0.910 550,000 +20,000 0.34% 500,500
2021-04-15 2021-04-13 0.840 530,000 -30,000 0.33% 445,200
2021-04-14 2021-04-12 0.850 560,000 -20,000 0.35% 476,000
2021-04-13 2021-04-09 0.870 580,000 -10,000 0.36% 504,600
2021-04-09 2021-04-07 0.850 590,000 +60,000 0.37% 501,500
2021-04-01 2021-03-30 0.990 530,000 -20,000 0.33% 524,700
2021-03-11 2021-03-09 0.930 550,000 -20,000 0.34% 511,500
2021-03-10 2021-03-08 0.970 570,000 -50,000 0.36% 552,900
2021-03-09 2021-03-05 0.990 620,000 -40,000 0.39% 613,800
2021-03-02 2021-02-26 0.970 660,000 +26,000 0.41% 640,200
2021-03-01 2021-02-25 1.100 634,000 +60,000 0.40% 697,400
2021-01-26 2021-01-22 0.540 574,000 -20,000 0.36% 309,960
2021-01-18 2021-01-14 0.530 594,000 -40,000 0.37% 314,820
2021-01-12 2021-01-08 0.520 634,000 +60,000 0.40% 329,680
2021-01-06 2021-01-04 0.540 574,000 -10,000 0.36% 309,960
2020-12-02 2020-11-30 0.510 584,000 -20,000 0.36% 297,840
2020-12-01 2020-11-27 0.560 604,000 +10,000 0.38% 338,240
2020-11-30 2020-11-26 0.560 594,000 +20,000 0.37% 332,640
2020-11-03 2020-10-30 0.495 574,000 -32,000 0.36% 284,130
2020-11-02 2020-10-29 0.500 606,000 -36,000 0.38% 303,000
2020-10-30 2020-10-28 0.500 642,000 +30,000 0.40% 321,000
2020-10-27 2020-10-22 0.520 612,000 +2,000 0.38% 318,240
2020-10-19 2020-10-15 0.530 610,000 +2,000 0.38% 323,300
2020-09-17 2020-09-15 0.550 608,000 -2,000 0.38% 334,400
2020-09-09 2020-09-07 0.510 610,000 +2,000 0.38% 311,100
2020-09-07 2020-09-03 0.510 608,000 +34,000 0.38% 310,080
2020-08-24 2020-08-20 0.530 574,000 -2,000 0.36% 304,220
2020-08-18 2020-08-14 0.530 576,000 -6,000 0.36% 305,280
2020-08-17 2020-08-13 0.530 582,000 +8,000 0.36% 308,460
2020-08-06 2020-08-04 0.550 574,000 -60,000 0.36% 315,700
2020-07-28 2020-07-24 0.495 634,000 +60,000 0.40% 313,830
2020-07-20 2020-07-16 0.540 574,000 -60,000 0.36% 309,960
2020-07-16 2020-07-14 0.540 634,000 +60,000 0.40% 342,360
2020-07-15 2020-07-13 0.550 574,000 -30,000 0.36% 315,700
2020-07-13 2020-07-09 0.560 604,000 -18,000 0.38% 338,240
2020-07-10 2020-07-08 0.570 622,000 -2,000 0.39% 354,540
2020-07-09 2020-07-07 0.550 624,000 -16,000 0.39% 343,200
2020-07-07 2020-07-03 0.510 640,000 +2,000 0.40% 326,400
2020-07-06 2020-07-02 0.510 638,000 +2,000 0.40% 325,380
2020-06-30 2020-06-26 0.510 636,000 -30,000 0.40% 324,360
2020-06-29 2020-06-24 0.510 666,000 -2,000 0.42% 339,660
2020-06-26 2020-06-23 0.510 668,000 +2,000 0.42% 340,680
2020-06-18 2020-06-16 0.500 666,000 +30,000 0.42% 333,000
2020-06-17 2020-06-15 0.510 636,000 +2,000 0.40% 324,360
2020-06-16 2020-06-12 0.510 634,000 +4,000 0.40% 323,340
2020-06-12 2020-06-10 0.570 630,000 -4,000 0.39% 359,100
2020-06-11 2020-06-09 0.520 634,000 +30,000 0.40% 329,680
2020-06-09 2020-06-05 0.530 604,000 -28,000 0.38% 320,120
2020-06-03 2020-06-01 0.510 632,000 -42,000 0.40% 322,320
2020-05-29 2020-05-27 0.500 674,000 +6,000 0.42% 337,000
2020-05-28 2020-05-26 0.500 668,000 +2,000 0.42% 334,000
2020-05-26 2020-05-22 0.500 666,000 +62,000 0.42% 333,000
2020-05-22 2020-05-20 0.570 604,000 -64,000 0.38% 344,280
2020-05-15 2020-05-13 0.510 668,000 +2,000 0.42% 340,680
2020-05-14 2020-05-12 0.510 666,000 +30,000 0.42% 339,660
2020-05-11 2020-05-07 0.540 636,000 +2,000 0.40% 343,440
2020-05-07 2020-05-05 0.550 634,000 +60,000 0.40% 348,700
2019-11-05 2019-11-01 0.520 574,000 -20,000 0.36% 298,480
2019-10-28 2019-10-24 0.520 594,000 +12,000 0.37% 308,880
2019-10-24 2019-10-22 0.520 582,000 -6,000 0.36% 302,640
2019-10-22 2019-10-18 0.550 588,000 -2,000 0.37% 323,400
2019-10-21 2019-10-17 0.550 590,000 -2,000 0.37% 324,500
2019-10-17 2019-10-15 0.540 592,000 -2,000 0.37% 319,680
2019-10-16 2019-10-14 0.540 594,000 -2,000 0.37% 320,760
2019-10-15 2019-10-11 0.540 596,000 -2,000 0.37% 321,840
2019-10-14 2019-10-10 0.540 598,000 -2,000 0.37% 322,920
2019-10-11 2019-10-09 0.520 600,000 -56,000 0.38% 312,000
2019-10-10 2019-10-08 0.510 656,000 +56,000 0.41% 334,560
2019-10-09 2019-10-04 0.550 600,000 -28,000 0.38% 330,000
2019-10-08 2019-10-03 0.530 628,000 +28,000 0.39% 332,840
2019-10-03 2019-09-30 0.560 600,000 -46,000 0.38% 336,000
2019-10-02 2019-09-27 0.550 646,000 -2,000 0.40% 355,300
2019-09-30 2019-09-26 0.550 648,000 +14,000 0.40% 356,400
2019-09-25 2019-09-23 0.560 634,000 +2,000 0.40% 355,040
2019-09-23 2019-09-19 0.570 632,000 +58,000 0.40% 360,240
2019-09-20 2019-09-18 0.580 574,000 -28,000 0.36% 332,920
2019-09-18 2019-09-16 0.580 602,000 +28,000 0.38% 349,160
2019-08-20 2019-08-16 0.620 574,000 -94,000 0.36% 355,880
2019-08-14 2019-08-12 0.630 668,000 -2,000 0.42% 420,840
2019-08-09 2019-08-07 0.640 670,000 -100,000 0.42% 428,800
2019-08-07 2019-08-05 0.630 770,000 -4,000 0.48% 485,100
2019-08-06 2019-08-02 0.650 774,000 -198,000 0.48% 503,100
2019-08-01 2019-07-30 0.630 972,000 -100,000 0.61% 612,360
2019-07-31 2019-07-29 0.630 1,072,000 -2,000 0.67% 675,360
2018-09-07 2018-09-05 0.870 1,074,000 +12,000 0.67% 934,380
2018-02-01 2018-01-30 1.280 1,062,000 -50,000 0.66% 1,359,360
2018-01-29 2018-01-25 1.300 1,112,000 -16,000 0.69% 1,445,600
2018-01-23 2018-01-19 1.290 1,128,000 -2,000 0.70% 1,455,120
2018-01-22 2018-01-18 1.310 1,130,000 -2,000 0.71% 1,480,300
2018-01-05 2018-01-03 1.420 1,132,000 +20,000 0.71% 1,607,440
2018-01-03 2017-12-29 1.330 1,112,000 +50,000 0.69% 1,478,960
2017-07-20 2017-07-18 1.330 1,062,000 +150,000 0.66% 1,412,460
2017-07-17 2017-07-13 1.320 912,000 +170,000 0.57% 1,203,840
2017-05-31 2017-05-26 1.310 742,000 +98,000 0.46% 972,020
2017-05-23 2017-05-19 1.300 644,000 +2,000 0.40% 837,200
2017-05-16 2017-05-12 1.380 642,000 -12,000 0.40% 885,960
2017-05-05 2017-05-02 1.370 654,000 +30,000 0.41% 895,980
2017-04-25 2017-04-21 1.390 624,000 +10,000 0.39% 867,360
2017-04-13 2017-04-11 1.410 614,000 -6,000 0.38% 865,740
2017-03-15 2017-03-13 1.520 620,000 -50,000 0.39% 942,400
2017-02-27 2017-02-23 1.570 670,000 +2,000 0.42% 1,051,900
2017-02-22 2017-02-20 1.590 668,000 -10,000 0.42% 1,062,120
2017-02-21 2017-02-17 1.530 678,000 -4,000 0.42% 1,037,340
2017-02-17 2017-02-15 1.530 682,000 +4,000 0.43% 1,043,460
2017-02-16 2017-02-14 1.550 678,000 +4,000 0.42% 1,050,900
2017-01-20 2017-01-18 1.600 674,000 -16,000 0.42% 1,078,400
2017-01-18 2017-01-16 1.550 690,000 -2,000 0.43% 1,069,500
2017-01-16 2017-01-12 1.570 692,000 +30,000 0.43% 1,086,440
2017-01-12 2017-01-10 1.510 662,000 +18,000 0.41% 999,620
2016-12-16 2016-12-14 1.450 644,000 -2,000 0.40% 933,800
2016-12-06 2016-12-02 1.560 646,000 -50,000 0.40% 1,007,760
2016-11-22 2016-11-18 1.530 696,000 -46,000 0.43% 1,064,880
2016-11-11 2016-11-09 1.440 742,000 -70,000 0.46% 1,068,480
2016-11-01 2016-10-28 1.590 812,000 +50,000 0.51% 1,291,080
2016-10-12 2016-10-07 1.580 762,000 -8,000 0.48% 1,203,960
2016-10-06 2016-10-04 1.620 770,000 +8,000 0.48% 1,247,400
2016-09-22 2016-09-20 1.620 762,000 +46,000 0.48% 1,234,440
2016-09-19 2016-09-14 1.590 716,000 +20,000 0.45% 1,138,440
2016-09-13 2016-09-09 1.700 696,000 +50,000 0.43% 1,183,200
2016-09-12 2016-09-08 1.770 646,000 +80,000 0.40% 1,143,420
2016-09-06 2016-09-02 1.920 566,000 -18,000 0.35% 1,086,720
2016-06-07 2016-06-03 1.490 584,000 -8,000 0.36% 870,160
2016-01-13 2016-01-11 1.220 592,000 -20,000 0.37% 722,240
2015-12-29 2015-12-24 1.300 612,000 -52,000 0.38% 795,600
2015-12-23 2015-12-21 1.220 664,000 -1,218,000 0.41% 810,080
2015-12-22 2015-12-18 1.280 1,882,000 -48,000 1.18% 2,408,960
2015-12-21 2015-12-17 1.330 1,930,000 -192,000 1.21% 2,566,900
2015-11-27 2015-11-25 1.440 2,122,000 -30,000 1.33% 3,055,680
2015-11-17 2015-11-13 1.380 2,152,000 -2,000 1.34% 2,969,760
2015-10-16 2015-10-14 1.300 2,154,000 -8,000 1.35% 2,800,200
2015-10-15 2015-10-13 1.390 2,162,000 -4,000 1.35% 3,005,180
2015-10-07 2015-10-05 1.380 2,166,000 +10,000 1.35% 2,989,080
2015-09-17 2015-09-15 1.180 2,156,000 +10,000 1.35% 2,544,080
2015-09-16 2015-09-14 1.180 2,146,000 +10,000 1.34% 2,532,280
2015-07-28 2015-07-24 1.320 2,136,000 +42,000 1.33% 2,819,520
2015-07-13 2015-07-09 1.270 2,094,000 +6,000 1.31% 2,659,380
2015-07-07 2015-07-03 1.530 2,088,000 -40,000 1.31% 3,194,640
2015-07-03 2015-06-30 1.700 2,128,000 +40,000 1.33% 3,617,600
2015-06-30 2015-06-26 1.840 2,088,000 -200,000 1.31% 3,841,920
2015-06-26 2015-06-24 1.900 2,288,000 +138,000 1.43% 4,347,200
2015-06-25 2015-06-23 1.840 2,150,000 +62,000 1.34% 3,956,000
2015-06-08 2015-06-04 1.950 2,088,000 -8,000 1.31% 4,071,600
2015-06-04 2015-06-02 1.920 2,096,000 +44,000 1.31% 4,024,320
2015-05-19 2015-05-15 1.900 2,052,000 -50,000 1.28% 3,898,800
2015-05-18 2015-05-14 1.910 2,102,000 +50,000 1.31% 4,014,820
2015-05-04 2015-04-29 1.900 2,052,000 +40,000 1.28% 3,898,800
2015-04-16 2015-04-14 1.800 2,012,000 -102,000 1.26% 3,621,600
2015-04-13 2015-04-09 1.890 2,114,000 -22,000 1.32% 3,995,460
2015-04-10 2015-04-08 1.840 2,136,000 +70,000 1.33% 3,930,240
2015-04-09 2015-04-02 1.720 2,066,000 +62,000 1.29% 3,553,520
2015-01-23 2015-01-21 1.390 2,004,000 -800,000 1.25% 2,785,560
2015-01-13 2015-01-09 1.510 2,804,000 -4,000 1.75% 4,234,040
2015-01-12 2015-01-08 1.580 2,808,000 +4,000 1.75% 4,436,640
2014-12-03 2014-12-01 1.350 2,804,000 +16,000 1.75% 3,785,400
2014-11-20 2014-11-18 1.510 2,788,000 +14,000 1.74% 4,209,880
2014-10-29 2014-10-27 1.520 2,774,000 -26,000 1.73% 4,216,480
2014-10-22 2014-10-20 1.600 2,800,000 -20,000 1.75% 4,480,000
2014-10-13 2014-10-09 1.690 2,820,000 -42,000 1.76% 4,765,800
2014-09-29 2014-09-25 1.550 2,862,000 -2,000 1.79% 4,436,100
2014-09-11 2014-09-08 1.590 2,864,000 -26,000 1.79% 4,553,760
2014-09-10 2014-09-05 1.550 2,890,000 +6,000 1.81% 4,479,500
2014-09-05 2014-09-03 1.570 2,884,000 +12,000 1.80% 4,527,880
2014-08-25 2014-08-21 1.550 2,872,000 -20,000 1.80% 4,451,600
2014-08-18 2014-08-14 1.610 2,892,000 +20,000 1.81% 4,656,120
2014-08-14 2014-08-12 1.570 2,872,000 -10,000 1.80% 4,509,040
2014-08-07 2014-08-05 1.710 2,882,000 +10,000 1.80% 4,928,220
2014-08-01 2014-07-30 1.680 2,872,000 -50,000 1.80% 4,824,960
2014-07-30 2014-07-28 1.720 2,922,000 +50,000 1.83% 5,025,840
2014-07-23 2014-07-21 1.600 2,872,000 -60,000 1.80% 4,595,200
2014-07-22 2014-07-18 1.630 2,932,000 -20,000 1.83% 4,779,160
2014-07-21 2014-07-17 1.610 2,952,000 +70,000 1.85% 4,752,720
2014-07-18 2014-07-16 1.600 2,882,000 +190,000 1.80% 4,611,200
2014-07-16 2014-07-14 1.780 2,692,000 +200,000 1.68% 4,791,760
2014-07-15 2014-07-11 1.630 2,492,000 -110,000 1.56% 4,061,960
2014-07-14 2014-07-10 1.650 2,602,000 +104,000 1.63% 4,293,300
2014-07-11 2014-07-09 1.470 2,498,000 +16,000 1.56% 3,672,060
2014-07-10 2014-07-08 1.350 2,482,000 -20,000 1.55% 3,350,700
2014-07-07 2014-07-03 1.270 2,502,000 +24,000 1.56% 3,177,540
2014-06-27 2014-06-25 1.250 2,478,000 -10,000 1.55% 3,097,500
2014-06-23 2014-06-19 1.190 2,488,000 -20,000 1.55% 2,960,720
2014-06-19 2014-06-17 1.280 2,508,000 -58,000 1.57% 3,210,240
2014-06-18 2014-06-16 1.350 2,566,000 +78,000 1.60% 3,464,100
2014-05-21 2014-05-19 0.970 2,488,000 -36,000 1.55% 2,413,360
2014-05-13 2014-05-09 0.980 2,524,000 -60,000 1.58% 2,473,520
2014-05-09 2014-05-07 0.980 2,584,000 -34,000 1.62% 2,532,320
2014-04-17 2014-04-15 1.030 2,618,000 -20,000 1.64% 2,696,540
2014-04-15 2014-04-11 1.060 2,638,000 +50,000 1.65% 2,796,280
2014-04-14 2014-04-10 1.050 2,588,000 +92,000 1.62% 2,717,400
2014-04-11 2014-04-09 0.940 2,496,000 +10,000 1.56% 2,346,240
2014-04-01 2014-03-28 0.990 2,486,000 -2,000 1.55% 2,461,140
2014-03-28 2014-03-26 1.040 2,488,000 -2,000 1.55% 2,587,520
2014-03-18 2014-03-14 1.000 2,490,000 +20,000 1.56% 2,490,000
2014-03-13 2014-03-11 1.050 2,470,000 -58,000 1.54% 2,593,500
2014-03-12 2014-03-10 1.090 2,528,000 +38,000 1.58% 2,755,520
2014-03-11 2014-03-07 1.090 2,490,000 -58,000 1.56% 2,714,100
2014-02-28 2014-02-26 1.010 2,548,000 -2,000 1.59% 2,573,480
2014-02-26 2014-02-24 1.030 2,550,000 +80,000 1.59% 2,626,500
2014-02-20 2014-02-18 1.010 2,470,000 +20,000 1.54% 2,494,700
2014-02-10 2014-02-06 0.980 2,450,000 -4,000 1.53% 2,401,000
2014-01-28 2014-01-24 0.970 2,454,000 -10,000 1.53% 2,380,380
2014-01-17 2014-01-15 1.000 2,464,000 -20,000 1.54% 2,464,000
2014-01-09 2014-01-07 1.000 2,484,000 -50,000 1.55% 2,484,000
2013-12-12 2013-12-10 1.060 2,534,000 +4,000 1.58% 2,686,040
2013-12-10 2013-12-06 1.050 2,530,000 -6,000 1.58% 2,656,500
2013-12-06 2013-12-04 1.030 2,536,000 -8,000 1.58% 2,612,080
2013-12-05 2013-12-03 1.050 2,544,000 +8,000 1.59% 2,671,200
2013-12-03 2013-11-29 1.050 2,536,000 -16,000 1.58% 2,662,800
2013-12-02 2013-11-28 1.030 2,552,000 -2,000 1.59% 2,628,560
2013-11-22 2013-11-20 1.070 2,554,000 +16,000 1.60% 2,732,780
2013-11-19 2013-11-15 1.040 2,538,000 -10,000 1.59% 2,639,520
2013-11-15 2013-11-13 1.040 2,548,000 -18,000 1.59% 2,649,920
2013-11-04 2013-10-31 1.050 2,566,000 +2,000 1.60% 2,694,300
2013-09-18 2013-09-16 1.020 2,564,000 -10,000 1.60% 2,615,280
2013-09-17 2013-09-13 1.040 2,574,000 -10,000 1.61% 2,676,960
2013-09-13 2013-09-11 1.020 2,584,000 +20,000 1.62% 2,635,680
2013-09-03 2013-08-30 1.040 2,564,000 -140,000 1.60% 2,666,560
2013-08-30 2013-08-28 1.060 2,704,000 -50,000 1.69% 2,866,240
2013-08-28 2013-08-26 1.100 2,754,000 -60,000 1.72% 3,029,400
2013-08-27 2013-08-23 1.100 2,814,000 -252,000 1.76% 3,095,400
2013-08-26 2013-08-22 1.150 3,066,000 -38,000 1.92% 3,525,900
2013-08-23 2013-08-21 1.010 3,104,000 -100,000 1.94% 3,135,040
2013-08-22 2013-08-20 0.980 3,204,000 +34,000 2.00% 3,139,920
2013-08-21 2013-08-19 1.060 3,170,000 +86,000 1.98% 3,360,200
2013-08-20 2013-08-16 0.980 3,084,000 +10,000 1.93% 3,022,320
2013-08-08 2013-08-06 0.950 3,074,000 -100,000 1.92% 2,920,300
2013-07-18 2013-07-16 0.970 3,174,000 +120,000 1.98% 3,078,780
2013-06-19 2013-06-17 0.990 3,054,000 -30,000 1.91% 3,023,460
2013-06-18 2013-06-14 0.990 3,084,000 -10,000 1.93% 3,053,160
2013-06-17 2013-06-13 0.980 3,094,000 +110,000 1.93% 3,032,120
2013-06-14 2013-06-11 1.010 2,984,000 +10,000 1.86% 3,013,840
2013-06-13 2013-06-10 1.030 2,974,000 +88,000 1.86% 3,063,220
2013-06-11 2013-06-07 1.070 2,886,000 +4,000 1.80% 3,088,020
2013-06-10 2013-06-06 1.070 2,882,000 +70,000 1.80% 3,083,740
2013-06-07 2013-06-05 1.140 2,812,000 +230,000 1.76% 3,205,680
2013-05-08 2013-05-06 0.900 2,582,000 +30,000 1.61% 2,323,800
2013-04-10 2013-04-08 0.850 2,552,000 -2,000 1.59% 2,169,200
2013-04-08 2013-04-03 0.900 2,554,000 -2,000 1.60% 2,298,600
2013-04-03 2013-03-28 0.910 2,556,000 -6,000 1.60% 2,325,960
2013-03-13 2013-03-11 0.980 2,562,000 +2,000 1.60% 2,510,760
2013-02-21 2013-02-19 1.000 2,560,000 +8,000 1.60% 2,560,000
2013-02-14 2013-02-07 1.030 2,552,000 -50,000 1.59% 2,628,560
2013-02-08 2013-02-06 1.050 2,602,000 +44,000 1.63% 2,732,100
2013-02-06 2013-02-04 1.030 2,558,000 +6,000 1.60% 2,634,740
2013-02-05 2013-02-01 1.030 2,552,000 +120,000 1.59% 2,628,560
2013-01-23 2013-01-21 1.080 2,432,000 -50,000 1.52% 2,626,560
2013-01-22 2013-01-18 1.080 2,482,000 -2,000 1.55% 2,680,560
2013-01-21 2013-01-17 1.060 2,484,000 +50,000 1.55% 2,633,040
2013-01-18 2013-01-16 1.110 2,434,000 +2,000 1.52% 2,701,740
2013-01-17 2013-01-15 1.130 2,432,000 -46,000 1.52% 2,748,160
2013-01-16 2013-01-14 1.090 2,478,000 -28,000 1.55% 2,701,020
2013-01-15 2013-01-11 1.060 2,506,000 +84,000 1.57% 2,656,360
2013-01-14 2013-01-10 1.090 2,422,000 -50,000 1.51% 2,639,980
2013-01-11 2013-01-09 1.110 2,472,000 +50,000 1.54% 2,743,920
2013-01-10 2013-01-08 1.050 2,422,000 +164,000 1.51% 2,543,100
2013-01-09 2013-01-07 1.110 2,258,000 +36,000 1.41% 2,506,380
2013-01-08 2013-01-04 1.040 2,222,000 -70,000 1.39% 2,310,880
2013-01-07 2013-01-03 1.050 2,292,000 -86,000 1.43% 2,406,600
2013-01-04 2013-01-02 1.020 2,378,000 +100,000 1.49% 2,425,560
2013-01-03 2012-12-31 1.000 2,278,000 -20,000 1.42% 2,278,000
2012-12-28 2012-12-24 0.960 2,298,000 +30,000 1.44% 2,206,080
2012-12-27 2012-12-20 0.990 2,268,000 -120,000 1.42% 2,245,320
2012-12-21 2012-12-19 1.010 2,388,000 -60,000 1.49% 2,411,880
2012-12-20 2012-12-18 1.000 2,448,000 +44,000 1.53% 2,448,000
2012-12-19 2012-12-17 0.980 2,404,000 -20,000 1.50% 2,355,920
2012-12-18 2012-12-14 0.950 2,424,000 -44,000 1.52% 2,302,800
2012-12-17 2012-12-13 0.950 2,468,000 +70,000 1.54% 2,344,600
2012-12-13 2012-12-11 0.930 2,398,000 +80,000 1.50% 2,230,140
2012-12-12 2012-12-10 0.990 2,318,000 +84,000 1.45% 2,294,820
2012-12-11 2012-12-07 0.910 2,234,000 +16,000 1.40% 2,032,940
2012-10-30 2012-10-26 0.970 2,218,000 -18,000 1.39% 2,151,460
2012-10-29 2012-10-25 0.960 2,236,000 -30,000 1.40% 2,146,560
2012-10-26 2012-10-24 1.050 2,266,000 -56,000 1.42% 2,379,300
2012-10-25 2012-10-22 0.870 2,322,000 +150,000 1.45% 2,020,140
2012-10-19 2012-10-17 0.780 2,172,000 -40,000 1.36% 1,694,160
2012-10-18 2012-10-16 0.790 2,212,000 +30,000 1.38% 1,747,480
2012-10-16 2012-10-12 0.780 2,182,000 -42,000 1.36% 1,701,960
2012-10-15 2012-10-11 0.760 2,224,000 +10,000 1.39% 1,690,240
2012-10-12 2012-10-10 0.760 2,214,000 +18,000 1.38% 1,682,640
2012-10-11 2012-10-09 0.760 2,196,000 +24,000 1.37% 1,668,960
2012-07-25 2012-07-23 0.780 2,172,000 -18,000 1.36% 1,694,160
2012-07-23 2012-07-19 0.770 2,190,000 -12,000 1.37% 1,686,300
2012-07-18 2012-07-16 0.800 2,202,000 +30,000 1.38% 1,761,600
2012-03-09 2012-03-07 0.800 2,172,000 -8,000 1.36% 1,737,600
2012-03-08 2012-03-06 0.830 2,180,000 +100,000 1.36% 1,809,400
2012-03-07 2012-03-05 0.850 2,080,000 +8,000 1.30% 1,768,000
2012-02-17 2012-02-15 0.890 2,072,000 +24,000 1.29% 1,844,080
2012-02-14 2012-02-10 0.870 2,048,000 +30,000 1.28% 1,781,760
2012-02-03 2012-02-01 0.850 2,018,000 -30,000 1.26% 1,715,300
2012-01-30 2012-01-26 0.780 2,048,000 -12,000 1.28% 1,597,440
2012-01-27 2012-01-20 0.780 2,060,000 +30,000 1.29% 1,606,800
2011-11-23 2011-11-21 0.760 2,030,000 -22,000 1.27% 1,542,800
2011-11-11 2011-11-09 0.870 2,052,000 +42,000 1.28% 1,785,240
2011-11-10 2011-11-08 0.840 2,010,000 -50,000 1.26% 1,688,400
2011-11-09 2011-11-07 0.810 2,060,000 +50,000 1.29% 1,668,600
2011-11-01 2011-10-28 0.800 2,010,000 +40,000 1.26% 1,608,000
2011-08-26 2011-08-24 0.930 1,970,000 -30,000 1.23% 1,832,100
2011-08-25 2011-08-23 0.940 2,000,000 +4,000 1.25% 1,880,000
2011-08-19 2011-08-17 1.010 1,996,000 +4,000 1.25% 2,015,960
2011-08-02 2011-07-29 1.180 1,992,000 -30,000 1.24% 2,350,560
2011-07-18 2011-07-14 1.280 2,022,000 +10,000 1.26% 2,588,160
2011-07-14 2011-07-12 1.210 2,012,000 +30,000 1.26% 2,434,520
2011-07-11 2011-07-07 1.330 1,982,000 +16,000 1.24% 2,636,060
2011-07-07 2011-07-05 1.340 1,966,000 -20,000 1.23% 2,634,440
2011-07-06 2011-07-04 1.370 1,986,000 +20,000 1.24% 2,720,820
2011-07-05 2011-06-30 1.310 1,966,000 +20,000 1.23% 2,575,460
2011-05-20 2011-05-18 1.630 1,946,000 -48,000 1.22% 3,171,980
2011-05-13 2011-05-11 1.530 1,994,000 -10,000 1.25% 3,050,820
2011-05-06 2011-05-04 1.530 2,004,000 -6,000 1.25% 3,066,120
2011-05-04 2011-04-29 1.560 2,010,000 +4,000 1.26% 3,135,600
2011-04-19 2011-04-15 1.620 2,006,000 +10,000 1.25% 3,249,720
2011-04-15 2011-04-13 1.570 1,996,000 +16,000 1.25% 3,133,720
2011-04-14 2011-04-12 1.570 1,980,000 -144,000 1.24% 3,108,600
2011-04-13 2011-04-11 1.600 2,124,000 -54,000 1.33% 3,398,400
2011-04-12 2011-04-08 1.580 2,178,000 +20,000 1.36% 3,441,240
2011-04-07 2011-04-04 1.520 2,158,000 -10,000 1.35% 3,280,160
2011-04-06 2011-04-01 1.510 2,168,000 +14,000 1.35% 3,273,680
2011-04-04 2011-03-31 1.480 2,154,000 +12,000 1.35% 3,187,920
2011-04-01 2011-03-30 1.500 2,142,000 +10,000 1.34% 3,213,000
2011-03-31 2011-03-29 1.510 2,132,000 +12,000 1.33% 3,219,320
2011-03-30 2011-03-28 1.500 2,120,000 -208,000 1.32% 3,180,000
2011-03-29 2011-03-25 1.540 2,328,000 -212,000 1.46% 3,585,120
2011-03-25 2011-03-23 1.530 2,540,000 -20,000 1.59% 3,886,200
2011-03-21 2011-03-17 1.460 2,560,000 +20,000 1.60% 3,737,600
2011-03-18 2011-03-16 1.450 2,540,000 -64,000 1.59% 3,683,000
2011-03-17 2011-03-15 1.450 2,604,000 -114,000 1.63% 3,775,800
2011-03-16 2011-03-14 1.500 2,718,000 -82,000 1.70% 4,077,000
2011-03-15 2011-03-11 1.490 2,800,000 -340,000 1.75% 4,172,000
2011-03-14 2011-03-10 1.550 3,140,000 -128,000 1.96% 4,867,000
2011-03-11 2011-03-09 1.550 3,268,000 -10,000 2.04% 5,065,400
2011-03-09 2011-03-07 1.550 3,278,000 -92,000 2.05% 5,080,900
2011-03-07 2011-03-03 1.500 3,370,000 +10,000 2.11% 5,055,000
2011-02-25 2011-02-23 1.550 3,360,000 -40,000 2.10% 5,208,000
2011-02-24 2011-02-22 1.550 3,400,000 +418,000 2.12% 5,270,000
2011-02-23 2011-02-21 1.590 2,982,000 +104,000 1.86% 4,741,380
2011-02-22 2011-02-18 1.600 2,878,000 +796,000 1.80% 4,604,800
2011-02-14 2011-02-10 1.430 2,082,000 -42,000 1.30% 2,977,260
2011-02-09 2011-02-07 1.480 2,124,000 +10,000 1.33% 3,143,520
2011-02-08 2011-02-02 1.500 2,114,000 +132,000 1.32% 3,171,000
2011-02-07 2011-01-31 1.500 1,982,000 -144,000 1.24% 2,973,000
2011-02-01 2011-01-28 1.490 2,126,000 -156,000 1.33% 3,167,740
2011-01-28 2011-01-26 1.500 2,282,000 +190,000 1.43% 3,423,000
2011-01-26 2011-01-24 1.500 2,092,000 +42,000 1.31% 3,138,000
2011-01-25 2011-01-21 1.490 2,050,000 -10,000 1.28% 3,054,500
2011-01-24 2011-01-20 1.510 2,060,000 +48,000 1.29% 3,110,600
2011-01-21 2011-01-19 1.530 2,012,000 -980,000 1.26% 3,078,360
2011-01-18 2011-01-14 1.530 2,992,000 -124,000 1.87% 4,577,760
2011-01-17 2011-01-13 1.550 3,116,000 +10,000 1.95% 4,829,800
2011-01-14 2011-01-12 1.570 3,106,000 -914,000 1.94% 4,876,420
2011-01-13 2011-01-11 1.510 4,020,000 +646,000 2.51% 6,070,200
2011-01-12 2011-01-10 1.500 3,374,000 +334,000 2.11% 5,061,000
2011-01-11 2011-01-07 1.520 3,040,000 +76,000 1.90% 4,620,800
2011-01-10 2011-01-06 1.610 2,964,000 +130,000 1.85% 4,772,040
2011-01-07 2011-01-05 1.460 2,834,000 +20,000 1.77% 4,137,640
2011-01-04 2010-12-31 1.390 2,814,000 -10,000 1.76% 3,911,460
2010-11-19 2010-11-17 1.400 2,824,000 -268,000 1.76% 3,953,600
2010-11-04 2010-11-02 1.530 3,092,000 -50,000 1.93% 4,730,760
2010-11-03 2010-11-01 1.490 3,142,000 -150,000 1.96% 4,681,580
2010-10-29 2010-10-27 1.500 3,292,000 -10,000 2.06% 4,938,000
2010-10-25 2010-10-21 1.550 3,302,000 +10,000 2.06% 5,118,100
2010-10-22 2010-10-20 1.530 3,292,000 +100,000 2.06% 5,036,760
2010-10-21 2010-10-19 1.560 3,192,000 +78,000 1.99% 4,979,520
2010-10-20 2010-10-18 1.600 3,114,000 -8,000 1.95% 4,982,400
2010-10-19 2010-10-15 1.630 3,122,000 +76,000 1.95% 5,088,860
2010-10-08 2010-10-06 1.420 3,046,000 +10,000 1.90% 4,325,320
2010-10-07 2010-10-05 1.400 3,036,000 +50,000 1.90% 4,250,400
2010-09-21 2010-09-17 1.380 2,986,000 +356,000 1.87% 4,120,680
2010-09-03 2010-09-01 1.320 2,630,000 +46,000 1.64% 3,471,600
2010-08-27 2010-08-25 1.370 2,584,000 +30,000 1.62% 3,540,080
2010-08-26 2010-08-24 1.400 2,554,000 +50,000 1.60% 3,575,600
2010-08-25 2010-08-23 1.360 2,504,000 +20,000 1.57% 3,405,440
2010-08-17 2010-08-13 1.440 2,484,000 +2,000 1.55% 3,576,960
2010-08-16 2010-08-12 1.340 2,482,000 +66,000 1.55% 3,325,880
2010-08-12 2010-08-10 1.430 2,416,000 +22,000 1.51% 3,454,880
2010-08-04 2010-08-02 1.430 2,394,000 -42,000 1.50% 3,423,420
2010-08-03 2010-07-30 1.410 2,436,000 +100,000 1.52% 3,434,760
2010-08-02 2010-07-29 1.360 2,336,000 +100,000 1.46% 3,176,960
2010-07-30 2010-07-28 1.370 2,236,000 +50,000 1.40% 3,063,320
2010-07-28 2010-07-26 1.380 2,186,000 +250,000 1.37% 3,016,680
2010-06-24 2010-06-22 1.340 1,936,000 -20,000 1.21% 2,594,240
2010-05-27 2010-05-25 1.160 1,956,000 -10,000 1.22% 2,268,960
2010-05-25 2010-05-20 1.200 1,966,000 -20,000 1.23% 2,359,200
2010-05-14 2010-05-12 1.430 1,986,000 -10,000 1.24% 2,839,980
2010-05-12 2010-05-10 1.520 1,996,000 -10,000 1.25% 3,033,920
2010-05-11 2010-05-07 1.460 2,006,000 -138,000 1.25% 2,928,760
2010-05-10 2010-05-06 1.500 2,144,000 -274,000 1.34% 3,216,000
2010-05-04 2010-04-30 1.680 2,418,000 -30,000 1.51% 4,062,240
2010-05-03 2010-04-29 1.630 2,448,000 -220,000 1.53% 3,990,240
2010-04-30 2010-04-28 1.690 2,668,000 -22,000 1.67% 4,508,920
2010-04-29 2010-04-27 1.700 2,690,000 -22,000 1.68% 4,573,000
2010-04-28 2010-04-26 1.750 2,712,000 +168,000 1.70% 4,746,000
2010-04-27 2010-04-23 1.750 2,544,000 +128,000 1.59% 4,452,000
2010-04-23 2010-04-21 1.700 2,416,000 -14,000 1.51% 4,107,200
2010-04-22 2010-04-20 1.710 2,430,000 -14,000 1.52% 4,155,300
2010-04-21 2010-04-19 1.630 2,444,000 +1,558,000 1.53% 3,983,720
2010-04-20 2010-04-16 1.670 886,000 -100,000 0.55% 1,479,620
2010-04-16 2010-04-14 1.760 986,000 +490,000 0.62% 1,735,360
2010-04-13 2010-04-09 1.690 496,000 +10,000 0.31% 838,240
2010-03-19 2010-03-17 1.710 486,000 -14,000 0.30% 831,060
2010-03-17 2010-03-15 1.700 500,000 -14,000 0.31% 850,000
2010-03-08 2010-03-04 1.700 514,000 -286,000 0.32% 873,800
2010-03-04 2010-03-02 1.730 800,000 +300,000 0.50% 1,384,000
2010-03-03 2010-03-01 1.760 500,000 -18,000 0.31% 880,000
2010-02-11 2010-02-09 1.660 518,000 -12,000 0.32% 859,880
2010-02-05 2010-02-03 1.710 530,000 -10,000 0.33% 906,300
2010-02-03 2010-02-01 1.680 540,000 +10,000 0.34% 907,200
2010-02-02 2010-01-29 1.650 530,000 +30,000 0.33% 874,500
2010-01-29 2010-01-27 1.660 500,000 +20,000 0.31% 830,000
2010-01-28 2010-01-26 1.650 480,000 -500,000 0.30% 792,000
2010-01-26 2010-01-22 1.800 980,000 +122,000 0.61% 1,764,000
2010-01-19 2010-01-15 1.910 858,000 +480,000 0.54% 1,638,780
2010-01-18 2010-01-14 1.850 378,000 +40,000 0.24% 699,300
2010-01-15 2010-01-13 1.770 338,000 -6,000 0.21% 598,260
2010-01-14 2010-01-12 1.850 344,000 -14,000 0.21% 636,400
2010-01-13 2010-01-11 1.820 358,000 +6,000 0.22% 651,560
2010-01-11 2010-01-07 1.760 352,000 -30,000 0.22% 619,520
2009-12-30 2009-12-28 1.630 382,000 +30,000 0.24% 622,660
2009-12-23 2009-12-21 1.650 352,000 -10,000 0.22% 580,800
2009-12-10 2009-12-08 1.770 362,000 -10,000 0.23% 640,740
2009-12-03 2009-12-01 1.720 372,000 +10,000 0.23% 639,840
2009-12-01 2009-11-27 1.600 362,000 +14,000 0.23% 579,200
2009-11-20 2009-11-18 1.820 348,000 -508,000 0.22% 633,360
2009-11-19 2009-11-17 1.920 856,000 +510,000 0.53% 1,643,520
2009-11-16 2009-11-12 1.760 346,000 +22,000 0.22% 608,960
2009-11-13 2009-11-11 1.800 324,000 -30,000 0.20% 583,200
2009-11-11 2009-11-09 1.690 354,000 -200,000 0.22% 598,260
2009-11-09 2009-11-05 1.770 554,000 +220,000 0.35% 980,580
2009-10-20 2009-10-16 1.530 334,000 -30,000 0.21% 511,020
2009-10-16 2009-10-14 1.530 364,000 -20,000 0.23% 556,920
2009-10-15 2009-10-13 1.510 384,000 -60,000 0.24% 579,840
2009-10-05 2009-09-30 1.450 444,000 -40,000 0.28% 643,800
2009-10-02 2009-09-29 1.490 484,000 -60,000 0.30% 721,160
2009-09-24 2009-09-22 1.590 544,000 -20,000 0.34% 864,960
2009-09-15 2009-09-11 1.710 564,000 -70,000 0.35% 964,440
2009-09-10 2009-09-08 1.730 634,000 +6,000 0.40% 1,096,820
2009-09-01 2009-08-28 1.610 628,000 +10,000 0.39% 1,011,080
2009-08-24 2009-08-20 1.680 618,000 +10,000 0.39% 1,038,240
2009-08-20 2009-08-18 1.720 608,000 +30,000 0.38% 1,045,760
2009-08-14 2009-08-12 1.920 578,000 -10,000 0.36% 1,109,760
2009-08-13 2009-08-11 2.040 588,000 -10,000 0.37% 1,199,520
2009-08-12 2009-08-10 2.040 598,000 -10,000 0.37% 1,219,920
2009-08-11 2009-08-07 2.040 608,000 -520,000 0.38% 1,240,320
2009-08-10 2009-08-06 2.150 1,128,000 -418,000 0.70% 2,425,200
2009-08-07 2009-08-05 2.200 1,546,000 +1,060,000 0.97% 3,401,200
2009-08-06 2009-08-04 2.040 486,000 -16,000 0.30% 991,440
2009-08-05 2009-08-03 2.080 502,000 +22,000 0.31% 1,044,160
2009-08-04 2009-07-31 2.070 480,000 +10,000 0.30% 993,600
2009-08-03 2009-07-30 2.050 470,000 +46,000 0.29% 963,500
2009-07-31 2009-07-29 2.140 424,000 -342,000 0.27% 907,360
2009-07-30 2009-07-28 2.000 766,000 +184,000 0.48% 1,532,000
2009-07-29 2009-07-27 1.860 582,000 -72,000 0.36% 1,082,520
2009-07-28 2009-07-24 1.830 654,000 +10,000 0.41% 1,196,820
2009-07-27 2009-07-23 1.770 644,000 +50,000 0.40% 1,139,880
2009-07-24 2009-07-22 1.750 594,000 -110,000 0.37% 1,039,500
2009-07-23 2009-07-21 1.690 704,000 -12,000 0.44% 1,189,760
2009-07-22 2009-07-20 1.660 716,000 -10,000 0.45% 1,188,560
2009-07-20 2009-07-16 1.630 726,000 +10,000 0.45% 1,183,380
2009-07-17 2009-07-15 1.640 716,000 +10,000 0.45% 1,174,240
2009-07-15 2009-07-13 1.610 706,000 +10,000 0.44% 1,136,660
2009-07-14 2009-07-10 1.620 696,000 -30,000 0.43% 1,127,520
2009-07-13 2009-07-09 1.650 726,000 +2,000 0.45% 1,197,900
2009-07-08 2009-07-06 1.700 724,000 +20,000 0.45% 1,230,800
2009-07-07 2009-07-03 1.700 704,000 -100,000 0.44% 1,196,800
2009-07-03 2009-06-30 1.550 804,000 -10,000 0.50% 1,246,200
2009-07-02 2009-06-29 1.620 814,000 -10,000 0.51% 1,318,680
2009-06-30 2009-06-26 1.680 824,000 -10,000 0.52% 1,384,320
2009-06-29 2009-06-25 1.650 834,000 +90,000 0.52% 1,376,100
2009-06-26 2009-06-24 1.660 744,000 -10,000 0.46% 1,235,040
2009-06-25 2009-06-23 1.500 754,000 +50,000 0.47% 1,131,000
2009-06-24 2009-06-22 1.640 704,000 +100,000 0.44% 1,154,560
2009-06-23 2009-06-19 1.670 604,000 -20,000 0.38% 1,008,680
2009-06-22 2009-06-18 1.700 624,000 +50,000 0.39% 1,060,800
2009-06-16 2009-06-12 1.860 574,000 -50,000 0.36% 1,067,640
2009-06-11 2009-06-09 1.800 624,000 +10,000 0.39% 1,123,200
2009-06-10 2009-06-08 1.890 614,000 +96,000 0.38% 1,160,460
2009-06-09 2009-06-05 1.980 518,000 +60,000 0.32% 1,025,640
2009-06-08 2009-06-04 1.900 458,000 +10,000 0.29% 870,200
2009-06-05 2009-06-03 1.920 448,000 +8,000 0.28% 860,160
2009-06-04 2009-06-02 1.960 440,000 -4,000 0.27% 862,400
2009-06-03 2009-06-01 1.910 444,000 +16,000 0.28% 848,040
2009-06-02 2009-05-29 1.710 428,000 -94,000 0.27% 731,880
2009-06-01 2009-05-27 1.860 522,000 -28,000 0.33% 970,920
2009-05-29 2009-05-26 1.370 550,000 +90,000 0.34% 753,500
2009-05-27 2009-05-25 1.150 460,000 -10,000 0.29% 529,000
2009-05-22 2009-05-20 1.130 470,000 +10,000 0.29% 531,100
2009-05-21 2009-05-19 1.130 460,000 -126,000 0.29% 519,800
2009-05-20 2009-05-18 1.070 586,000 -66,000 0.37% 627,020
2009-05-19 2009-05-15 1.050 652,000 -20,000 0.41% 684,600
2009-05-18 2009-05-14 1.020 672,000 +20,000 0.42% 685,440
2009-05-13 2009-05-11 1.030 652,000 +48,000 0.41% 671,560
2009-05-06 2009-05-04 0.920 604,000 -10,000 0.38% 555,680
2009-05-05 2009-04-30 0.860 614,000 +10,000 0.38% 528,040
2009-04-20 2009-04-16 0.860 604,000 +40,000 0.38% 519,440
2009-04-08 2009-04-06 0.730 564,000 +202,000 0.35% 411,720
2009-04-07 2009-04-03 0.740 362,000 -50,000 0.23% 267,880
2009-03-20 2009-03-18 0.710 412,000 -8,000 0.26% 292,520
2009-03-19 2009-03-17 0.700 420,000 +50,000 0.26% 294,000
2009-03-18 2009-03-16 0.700 370,000 -10,000 0.23% 259,000
2008-12-11 2008-12-09 0.710 380,000 -64,000 0.24% 269,800
2008-12-10 2008-12-08 0.700 444,000 +64,000 0.28% 310,800
2008-11-20 2008-11-18 0.660 380,000 -70,000 0.24% 250,800
2008-11-19 2008-11-17 0.770 450,000 +70,000 0.28% 346,500
2008-10-15 2008-10-13 0.540 380,000 -20,000 0.24% 205,200
2008-09-08 2008-09-04 0.820 400,000 +6,000 0.25% 328,000
2008-08-26 2008-08-21 0.860 394,000 -26,000 0.25% 338,840
2008-07-25 2008-07-23 1.330 420,000 -14,000 0.26% 558,600
2008-06-26 2008-06-24 1.410 434,000 +2,000 0.27% 611,940
2008-06-17 2008-06-13 1.500 432,000 -12,000 0.27% 648,000
2008-05-27 2008-05-23 1.750 444,000 -12,000 0.28% 777,000
2008-05-26 2008-05-22 1.770 456,000 +24,000 0.29% 807,120
2008-05-23 2008-05-21 1.860 432,000 -60,000 0.27% 803,520
2008-05-16 2008-05-14 1.520 492,000 +14,000 0.31% 747,840
2008-05-07 2008-05-05 1.500 478,000 -10,000 0.30% 717,000
2008-04-29 2008-04-25 1.430 488,000 -18,000 0.30% 697,840
2008-04-28 2008-04-24 1.460 506,000 +10,000 0.32% 738,760
2008-04-22 2008-04-18 1.390 496,000 -20,000 0.31% 689,440
2008-04-10 2008-04-08 1.320 516,000 +18,000 0.32% 681,120
2008-03-10 2008-03-06 1.380 498,000 -100,000 0.31% 687,240
2008-03-07 2008-03-05 1.420 598,000 -10,000 0.37% 849,160
2008-03-06 2008-03-04 1.410 608,000 +24,000 0.38% 857,280
2008-03-05 2008-03-03 1.460 584,000 +26,000 0.36% 852,640
2008-02-20 2008-02-18 1.580 558,000 -24,000 0.35% 881,640
2008-02-19 2008-02-15 1.550 582,000 +10,000 0.36% 902,100
2008-02-18 2008-02-14 1.570 572,000 +14,000 0.36% 898,040
2008-02-12 2008-02-06 1.650 558,000 +26,000 0.35% 920,700
2008-01-10 2008-01-08 1.770 532,000 -10,000 0.33% 941,640
2008-01-04 2008-01-02 1.880 542,000 +10,000 0.34% 1,018,960
2007-12-03 2007-11-29 1.900 532,000 -20,000 0.33% 1,010,800
2007-11-19 2007-11-15 2.040 552,000 -60,000 0.34% 1,126,080
2007-11-16 2007-11-14 2.090 612,000 +50,000 0.38% 1,279,080
2007-11-14 2007-11-12 1.990 562,000 -68,000 0.35% 1,118,380
2007-11-07 2007-11-05 2.180 630,000 -6,000 0.39% 1,373,400
2007-11-06 2007-11-02 2.310 636,000 -6,000 0.40% 1,469,160
2007-11-01 2007-10-30 2.300 642,000 +10,000 0.40% 1,476,600
2007-10-30 2007-10-26 2.360 632,000 +100,000 0.40% 1,491,520
2007-10-24 2007-10-22 2.450 532,000 -36,000 0.33% 1,303,400
2007-10-22 2007-10-17 2.500 568,000 -36,000 0.36% 1,420,000
2007-10-17 2007-10-15 2.460 604,000 +10,000 0.38% 1,485,840
2007-10-16 2007-10-12 2.570 594,000 -10,000 0.37% 1,526,580
2007-10-15 2007-10-11 2.640 604,000 -2,000 0.38% 1,594,560
2007-10-12 2007-10-10 2.580 606,000 -110,000 0.38% 1,563,480
2007-10-11 2007-10-09 2.660 716,000 -38,000 0.45% 1,904,560
2007-10-10 2007-10-08 2.650 754,000 -14,000 0.47% 1,998,100
2007-10-09 2007-10-05 2.610 768,000 -24,000 0.48% 2,004,480
2007-10-08 2007-10-04 2.570 792,000 +30,000 0.50% 2,035,440
2007-10-05 2007-10-03 2.540 762,000 -122,000 0.48% 1,935,480
2007-10-04 2007-10-02 2.680 884,000 +80,000 0.55% 2,369,120
2007-10-03 2007-09-28 2.370 804,000 +64,000 0.50% 1,905,480
2007-09-27 2007-09-24 2.310 740,000 -96,000 0.46% 1,709,400
2007-09-25 2007-09-21 2.270 836,000 -60,000 0.52% 1,897,720
2007-09-24 2007-09-20 2.370 896,000 +228,000 0.56% 2,123,520
2007-09-21 2007-09-19 2.130 668,000 +20,000 0.42% 1,422,840
2007-09-20 2007-09-18 2.170 648,000 -6,000 0.40% 1,406,160
2007-09-18 2007-09-14 2.250 654,000 +10,000 0.41% 1,471,500
2007-09-17 2007-09-13 2.230 644,000 +26,000 0.40% 1,436,120
2007-09-13 2007-09-11 2.250 618,000 +30,000 0.39% 1,390,500
2007-09-12 2007-09-10 2.360 588,000 -30,000 0.37% 1,387,680
2007-09-05 2007-09-03 2.370 618,000 +38,000 0.39% 1,464,660
2007-09-03 2007-08-30 2.370 580,000 -44,000 0.36% 1,374,600
2007-08-31 2007-08-29 2.400 624,000 -30,000 0.39% 1,497,600
2007-08-30 2007-08-28 2.400 654,000 +32,000 0.41% 1,569,600
2007-08-29 2007-08-27 2.560 622,000 +124,000 0.39% 1,592,320
2007-08-28 2007-08-24 2.440 498,000 +16,000 0.31% 1,215,120
2007-08-27 2007-08-23 2.330 482,000 -30,000 0.30% 1,123,060
2007-08-24 2007-08-22 2.420 512,000 +10,000 0.32% 1,239,040
2007-08-23 2007-08-21 2.120 502,000 -30,000 0.31% 1,064,240
2007-08-22 2007-08-20 1.930 532,000 +18,000 0.33% 1,026,760
2007-08-21 2007-08-17 1.780 514,000 -40,000 0.32% 914,920
2007-08-20 2007-08-16 1.850 554,000 +10,000 0.35% 1,024,900
2007-08-17 2007-08-15 2.100 544,000 -64,000 0.34% 1,142,400
2007-08-16 2007-08-14 2.170 608,000 -116,000 0.38% 1,319,360
2007-08-15 2007-08-13 1.900 724,000 +10,000 0.45% 1,375,600
2007-08-14 2007-08-10 1.900 714,000 +26,000 0.45% 1,356,600
2007-08-10 2007-08-08 2.120 688,000 -664,000 0.43% 1,458,560
2007-08-09 2007-08-07 1.860 1,352,000 +24,000 0.84% 2,514,720
2007-08-08 2007-08-06 2.010 1,328,000 +38,000 0.83% 2,669,280
2007-08-07 2007-08-03 2.180 1,290,000 -34,000 0.81% 2,812,200
2007-08-06 2007-08-02 2.100 1,324,000 -16,000 0.83% 2,780,400
2007-08-03 2007-08-01 2.200 1,340,000 +2,000 0.84% 2,948,000
2007-08-02 2007-07-31 2.350 1,338,000 -14,000 0.84% 3,144,300
2007-07-30 2007-07-26 2.400 1,352,000 +40,000 0.84% 3,244,800
2007-07-27 2007-07-25 2.450 1,312,000 +10,000 0.82% 3,214,400
2007-07-26 2007-07-24 2.400 1,302,000 +10,000 0.81% 3,124,800
2007-07-23 2007-07-19 2.350 1,292,000 +10,000 0.81% 3,036,200
2007-07-18 2007-07-16 2.480 1,282,000 -40,000 0.80% 3,179,360
2007-07-16 2007-07-12 2.660 1,322,000 -10,000 0.83% 3,516,520
2007-07-11 2007-07-09 2.760 1,332,000 -16,000 0.83% 3,676,320
2007-07-10 2007-07-06 2.770 1,348,000 -134,000 0.84% 3,733,960
2007-07-09 2007-07-05 2.680 1,482,000 -396,000 0.93% 3,971,760
2007-07-04 2007-06-29 2.690 1,878,000 -50,000 1.17% 5,051,820
2007-07-03 2007-06-28 2.700 1,928,000 -14,000 1.21% 5,205,600
2007-06-28 2007-06-26 2.760 1,942,000 -76,000 1.21% 5,359,920
2007-06-27 2007-06-25 2.830 2,018,000 -28,000 1.26% 5,710,940
2007-06-26 2007-06-22 2.890 2,046,000 1.28% 5,912,940

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