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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 3,587,725 +0 1.10% 358,772
2025-10-13 2025-10-09 0.100 3,587,725 +0 1.10% 358,772
2025-10-10 2025-10-08 0.100 3,587,725 +0 1.10% 358,772
2025-10-09 2025-10-06 0.100 3,587,725 +0 1.10% 358,772
2025-10-08 2025-10-03 0.100 3,587,725 +0 1.10% 358,772
2025-10-06 2025-10-02 0.100 3,587,725 +0 1.10% 358,772
2025-10-03 2025-09-30 0.100 3,587,725 +0 1.10% 358,772
2025-10-02 2025-09-29 0.100 3,587,725 +0 1.10% 358,772
2025-09-30 2025-09-26 0.100 3,587,725 +0 1.10% 358,772
2025-09-29 2025-09-25 0.100 3,587,725 +0 1.10% 358,772
2025-09-26 2025-09-24 0.100 3,587,725 +0 1.10% 358,772
2025-09-25 2025-09-23 0.100 3,587,725 +0 1.10% 358,772
2025-09-24 2025-09-22 0.100 3,587,725 +0 1.10% 358,772
2025-09-23 2025-09-19 0.100 3,587,725 +0 1.10% 358,772
2025-09-22 2025-09-18 0.100 3,587,725 +0 1.10% 358,772
2025-09-19 2025-09-17 0.100 3,587,725 +0 1.10% 358,772
2025-09-18 2025-09-16 0.095 3,587,725 +0 1.10% 340,834
2025-09-17 2025-09-15 0.095 3,587,725 +0 1.10% 340,834
2025-09-16 2025-09-12 0.103 3,587,725 +0 1.10% 369,536
2025-09-15 2025-09-11 0.103 3,587,725 +0 1.10% 369,536
2025-09-12 2025-09-10 0.088 3,587,725 +0 1.10% 315,720
2025-09-11 2025-09-09 0.100 3,587,725 +0 1.10% 358,772
2025-09-10 2025-09-08 0.086 3,587,725 +0 1.10% 308,544
2025-09-09 2025-09-05 0.100 3,587,725 +0 1.10% 358,772
2025-09-08 2025-09-04 0.100 3,587,725 +0 1.10% 358,772
2025-09-05 2025-09-03 0.095 3,587,725 +0 1.10% 340,834
2025-09-04 2025-09-02 0.095 3,587,725 +0 1.10% 340,834
2025-09-03 2025-09-01 0.095 3,587,725 +40,000 1.10% 340,834
2025-09-01 2025-08-28 0.101 3,547,725 +40,000 1.09% 358,320
2025-08-12 2025-08-08 0.108 3,507,725 -12,000 1.08% 378,834
2025-02-19 2025-02-17 0.120 3,519,725 -152,000 1.08% 422,367
2025-02-18 2025-02-14 0.165 3,671,725 +152,000 1.13% 605,835
2025-01-07 2025-01-03 0.125 3,519,725 +172,000 1.08% 439,966
2024-06-13 2024-06-11 0.132 3,347,725 -12,000 1.03% 441,900
2024-06-04 2024-05-31 0.080 3,359,725 +24,000 1.03% 268,778
2023-10-10 2023-10-06 0.099 3,335,725 -4,000 1.02% 330,237
2023-10-09 2023-10-05 0.090 3,339,725 +4,000 1.02% 300,575
2023-08-16 2023-08-14 0.106 3,335,725 -100,000 1.02% 353,587
2023-06-27 2023-06-23 0.070 3,435,725 -40,000 1.05% 240,501
2023-06-20 2023-06-16 0.077 3,475,725 -40,000 1.07% 267,631
2023-06-14 2023-06-12 0.079 3,515,725 -56,000 1.08% 277,742
2023-05-22 2023-05-18 0.088 3,571,725 +8,000 1.10% 314,312
2023-03-30 2023-03-28 0.089 3,563,725 -64,000 1.09% 317,172
2023-03-21 2023-03-17 0.097 3,627,725 +92,000 1.11% 351,889
2023-03-20 2023-03-16 0.089 3,535,725 -40,000 1.08% 314,680
2023-03-17 2023-03-15 0.108 3,575,725 +240,000 1.10% 386,178
2023-03-08 2023-03-06 0.081 3,335,725 -48,000 1.02% 270,194
2023-03-03 2023-03-01 0.090 3,383,725 -32,000 1.04% 304,535
2023-03-01 2023-02-27 0.085 3,415,725 -8,000 1.05% 290,337
2023-02-21 2023-02-17 0.092 3,423,725 +12,000 1.05% 314,983
2023-02-10 2023-02-08 0.092 3,411,725 +24,000 1.05% 313,879
2022-12-13 2022-12-09 0.096 3,387,725 -20,000 1.04% 325,222
2022-11-29 2022-11-25 0.098 3,407,725 +24,000 1.05% 333,957
2022-11-28 2022-11-24 0.098 3,383,725 +16,000 1.04% 331,605
2022-09-26 2022-09-22 0.104 3,367,725 -16,000 1.03% 350,243
2022-09-23 2022-09-21 0.109 3,383,725 -44,000 1.04% 368,826
2022-09-13 2022-09-08 0.117 3,427,725 +80,000 1.05% 401,044
2022-08-31 2022-08-29 0.100 3,347,725 -28,000 1.03% 334,772
2022-08-15 2022-08-11 0.112 3,375,725 +52,000 1.04% 378,081
2022-05-11 2022-05-06 0.135 3,323,725 +8,000 1.02% 448,703
2022-03-24 2022-03-22 0.111 3,315,725 -24,000 1.02% 368,045
2022-02-23 2022-02-21 0.125 3,339,725 +68,000 1.02% 417,466
2022-01-20 2022-01-18 0.125 3,271,725 -2,500 1.00% 408,966
2021-11-29 2021-11-25 0.150 3,274,225 -20,000 1.00% 491,134
2021-11-10 2021-11-08 0.180 3,294,225 +20,000 1.01% 592,960
2021-10-29 2021-10-27 0.150 3,274,225 -64,000 1.00% 491,134
2021-09-03 2021-09-01 0.182 3,338,225 +180,000 1.02% 607,557
2021-09-01 2021-08-30 0.210 3,158,225 +84,000 0.97% 663,227
2021-08-31 2021-08-27 0.200 3,074,225 +32,000 0.94% 614,845
2021-06-09 2021-06-07 0.179 3,042,225 -60,000 0.93% 544,558
2021-05-21 2021-05-18 0.140 3,102,225 -32,000 0.95% 434,312
2021-03-30 2021-03-26 0.145 3,134,225 -80,000 0.96% 454,463
2021-03-25 2021-03-23 0.136 3,214,225 +80,000 0.99% 437,135
2021-02-04 2021-02-02 0.140 3,134,225 +112,000 0.96% 438,792
2021-01-26 2021-01-22 0.152 3,022,225 -80,000 0.93% 459,378
2020-08-19 2020-08-17 0.157 3,102,225 +200,000 0.95% 487,049
2020-07-07 2020-07-03 0.170 2,902,225 +28,000 0.89% 493,378
2020-06-08 2020-06-04 0.170 2,874,225 +56,000 0.88% 488,618
2020-05-14 2020-05-12 0.183 2,818,225 +4,000 0.86% 515,735
2020-01-21 2020-01-17 0.221 2,814,225 +148,000 0.86% 621,944
2020-01-03 2019-12-31 0.241 2,666,225 -12,000 0.82% 642,560
2019-12-23 2019-12-19 0.250 2,678,225 -16,000 0.82% 669,556
2019-12-06 2019-12-04 0.247 2,694,225 +28,000 0.83% 665,474
2019-10-24 2019-10-22 0.255 2,666,225 -8,000 0.82% 679,887
2019-09-10 2019-09-06 0.290 2,674,225 +40,000 0.82% 775,525
2019-08-23 2019-08-21 0.290 2,634,225 +4,000 0.81% 763,925
2019-05-08 2019-05-06 0.365 2,630,225 +56,000 0.85% 960,032
2018-11-26 2018-11-22 0.445 2,574,225 +2,500 0.83% 1,145,530
2018-10-11 2018-10-09 0.490 2,571,725 -20,000 0.83% 1,260,145
2018-10-09 2018-10-05 0.385 2,591,725 +100,000 0.84% 997,814
2018-09-13 2018-09-11 0.435 2,491,725 +100,000 0.80% 1,083,900
2018-06-04 2018-05-31 0.640 2,391,725 -4,000 0.77% 1,530,704
2018-05-30 2018-05-28 0.650 2,395,725 +4,000 0.77% 1,557,221
2018-05-29 2018-05-25 0.620 2,391,725 -40,000 0.77% 1,482,870
2018-05-11 2018-05-09 0.640 2,431,725 +32,000 0.79% 1,556,304
2018-03-12 2018-03-08 0.650 2,399,725 -44,000 0.77% 1,559,821
2018-03-07 2018-03-05 0.670 2,443,725 -32,000 0.79% 1,637,296
2018-02-28 2018-02-26 0.660 2,475,725 -4,000 0.80% 1,633,978
2018-02-13 2018-02-09 0.650 2,479,725 -120,000 0.80% 1,611,821
2018-02-07 2018-02-05 0.680 2,599,725 -80,000 0.84% 1,767,813
2018-02-02 2018-01-31 0.680 2,679,725 +100,000 0.87% 1,822,213
2018-01-18 2018-01-16 0.680 2,579,725 +12,000 0.83% 1,754,213
2018-01-10 2018-01-08 0.690 2,567,725 -76,000 0.83% 1,771,730
2018-01-09 2018-01-05 0.680 2,643,725 -20,000 0.85% 1,797,733
2018-01-08 2018-01-04 0.680 2,663,725 -4,000 0.86% 1,811,333
2017-09-18 2017-09-14 0.690 2,667,725 +80,000 0.86% 1,840,730
2017-09-12 2017-09-08 0.700 2,587,725 +4,000 0.84% 1,811,408
2017-08-28 2017-08-24 0.690 2,583,725 +32,000 0.83% 1,782,770
2017-08-14 2017-08-10 0.680 2,551,725 -424,000 0.82% 1,735,173
2017-07-28 2017-07-26 0.710 2,975,725 -36,000 0.96% 2,112,765
2017-07-26 2017-07-24 0.650 3,011,725 +120,000 0.97% 1,957,621
2017-07-21 2017-07-19 0.690 2,891,725 -100,000 0.93% 1,995,290
2017-07-11 2017-07-07 0.680 2,991,725 -16,000 0.97% 2,034,373
2017-07-07 2017-07-05 0.720 3,007,725 -56,000 0.97% 2,165,562
2017-06-30 2017-06-28 0.660 3,063,725 -68,000 0.99% 2,022,058
2017-06-29 2017-06-27 0.690 3,131,725 -24,000 1.01% 2,160,890
2017-06-27 2017-06-23 0.690 3,155,725 -32,000 1.02% 2,177,450
2017-02-23 2017-02-21 0.860 3,187,725 -60,000 1.03% 2,741,444
2017-02-20 2017-02-16 0.880 3,247,725 -40,000 1.05% 2,857,998
2017-02-17 2017-02-15 0.900 3,287,725 +80,000 1.06% 2,958,952
2017-02-16 2017-02-14 0.910 3,207,725 -160,000 1.04% 2,919,030
2017-02-15 2017-02-13 0.930 3,367,725 +144,000 1.09% 3,131,984
2017-02-14 2017-02-10 0.820 3,223,725 +60,000 1.04% 2,643,454
2017-01-19 2017-01-17 0.760 3,163,725 +12,000 1.02% 2,404,431
2017-01-12 2017-01-10 0.770 3,151,725 +16,000 1.02% 2,426,828
2017-01-11 2017-01-09 0.770 3,135,725 +16,000 1.01% 2,414,508
2017-01-09 2017-01-05 0.790 3,119,725 +8,000 1.01% 2,464,583
2016-12-05 2016-12-01 0.780 3,111,725 +20,000 1.00% 2,427,146
2016-11-28 2016-11-24 0.780 3,091,725 +28,000 1.00% 2,411,546
2016-11-24 2016-11-22 0.790 3,063,725 -12,000 0.99% 2,420,343
2016-11-17 2016-11-15 0.810 3,075,725 -12,000 0.99% 2,491,337
2016-11-11 2016-11-09 0.770 3,087,725 -12,000 1.00% 2,377,548
2016-10-28 2016-10-26 0.820 3,099,725 +8,000 1.00% 2,541,774
2016-10-25 2016-10-20 0.810 3,091,725 +4,000 1.00% 2,504,297
2016-10-20 2016-10-18 0.820 3,087,725 +8,000 1.00% 2,531,934
2016-10-12 2016-10-07 0.800 3,079,725 -4,000 0.99% 2,463,780
2016-10-06 2016-10-04 0.820 3,083,725 -8,000 1.00% 2,528,654
2016-09-27 2016-09-23 0.830 3,091,725 -52,000 1.00% 2,566,132
2016-09-22 2016-09-20 0.780 3,143,725 -12,000 1.02% 2,452,106
2016-09-13 2016-09-09 0.740 3,155,725 +12,000 1.02% 2,335,236
2016-08-22 2016-08-18 0.740 3,143,725 -16,000 1.02% 2,326,356
2016-07-25 2016-07-21 0.770 3,159,725 +12,000 1.02% 2,432,988
2016-05-17 2016-05-13 0.780 3,147,725 +8,000 1.02% 2,455,226
2016-05-16 2016-05-12 0.840 3,139,725 +20,000 1.01% 2,637,369
2016-05-12 2016-05-10 0.830 3,119,725 +16,000 1.01% 2,589,372
2016-04-28 2016-04-26 0.870 3,103,725 +16,000 1.00% 2,700,241
2016-04-27 2016-04-25 0.880 3,087,725 +16,000 1.00% 2,717,198
2016-04-21 2016-04-19 0.840 3,071,725 +56,000 0.99% 2,580,249
2016-03-11 2016-03-09 0.810 3,015,725 +120,000 0.97% 2,442,737
2016-02-22 2016-02-18 0.850 2,895,725 -20,000 0.93% 2,461,366
2016-02-18 2016-02-16 0.870 2,915,725 -20,000 0.94% 2,536,681
2016-02-11 2016-02-04 0.830 2,935,725 -12,000 0.95% 2,436,652
2016-02-05 2016-02-03 0.770 2,947,725 -4,000 0.95% 2,269,748
2016-02-01 2016-01-28 0.810 2,951,725 +4,000 0.95% 2,390,897
2016-01-14 2016-01-12 0.870 2,947,725 -4,000 0.95% 2,564,521
2015-12-16 2015-12-14 0.900 2,951,725 -40,000 0.95% 2,656,552
2015-12-10 2015-12-08 0.870 2,991,725 -60,000 0.97% 2,602,801
2015-11-27 2015-11-25 0.900 3,051,725 +52,000 0.99% 2,746,552
2015-11-24 2015-11-20 0.940 2,999,725 +40,000 0.97% 2,819,742
2015-11-23 2015-11-19 0.940 2,959,725 -16,000 0.96% 2,782,142
2015-11-19 2015-11-17 0.930 2,975,725 +76,000 0.96% 2,767,424
2015-11-04 2015-11-02 0.920 2,899,725 -20,000 0.95% 2,667,747
2015-10-27 2015-10-23 0.910 2,919,725 -104,000 0.95% 2,656,950
2015-10-15 2015-10-13 0.940 3,023,725 +20,000 0.99% 2,842,302
2015-10-14 2015-10-12 0.930 3,003,725 +100,000 0.98% 2,793,464
2015-10-12 2015-10-08 0.930 2,903,725 +40,000 0.95% 2,700,464
2015-10-09 2015-10-07 0.940 2,863,725 +4,000 0.93% 2,691,902
2015-10-08 2015-10-06 0.940 2,859,725 -60,000 0.93% 2,688,142
2015-10-06 2015-10-02 0.930 2,919,725 -40,000 0.95% 2,715,344
2015-10-05 2015-09-30 0.930 2,959,725 -200,000 0.97% 2,752,544
2015-09-25 2015-09-23 0.910 3,159,725 -40,000 1.03% 2,875,350
2015-09-24 2015-09-22 0.940 3,199,725 -56,000 1.04% 3,007,742
2015-09-23 2015-09-21 0.940 3,255,725 +36,000 1.06% 3,060,382
2015-09-22 2015-09-18 0.950 3,219,725 -20,000 1.05% 3,058,739
2015-09-21 2015-09-17 0.930 3,239,725 +176,000 1.06% 3,012,944
2015-09-18 2015-09-16 0.940 3,063,725 -152,000 1.00% 2,879,902
2015-09-17 2015-09-15 0.910 3,215,725 -592,000 1.05% 2,926,310
2015-09-16 2015-09-14 0.960 3,807,725 +916,000 1.24% 3,655,416
2015-09-10 2015-09-08 0.660 2,891,725 -76,000 0.94% 1,908,538
2015-09-09 2015-09-07 0.610 2,967,725 -220,000 0.97% 1,810,312
2015-08-25 2015-08-21 0.720 3,187,725 -52,000 1.04% 2,295,162
2015-08-20 2015-08-18 0.780 3,239,725 +16,000 1.06% 2,526,986
2015-08-18 2015-08-14 0.800 3,223,725 +12,000 1.05% 2,578,980
2015-08-17 2015-08-13 0.770 3,211,725 +32,000 1.05% 2,473,028
2015-08-12 2015-08-10 0.810 3,179,725 +16,000 1.04% 2,575,577
2015-08-11 2015-08-07 0.810 3,163,725 -16,000 1.03% 2,562,617
2015-08-10 2015-08-06 0.810 3,179,725 -84,000 1.04% 2,575,577
2015-08-07 2015-08-05 0.810 3,263,725 +100,000 1.06% 2,643,617
2015-07-29 2015-07-27 0.850 3,163,725 -116,000 1.03% 2,689,166
2015-07-22 2015-07-20 0.970 3,279,725 -40,000 1.07% 3,181,333
2015-07-21 2015-07-17 0.920 3,319,725 +24,000 1.08% 3,054,147
2015-07-16 2015-07-14 0.890 3,295,725 +88,000 1.07% 2,933,195
2015-07-15 2015-07-13 0.930 3,207,725 +144,000 1.05% 2,983,184
2015-07-14 2015-07-10 0.810 3,063,725 +12,000 1.00% 2,481,617
2015-07-13 2015-07-09 0.820 3,051,725 -52,000 1.00% 2,502,414
2015-07-10 2015-07-08 0.660 3,103,725 -636,000 1.01% 2,048,458
2015-07-09 2015-07-07 0.780 3,739,725 -20,000 1.22% 2,916,986
2015-07-07 2015-07-03 0.960 3,759,725 +144,000 1.23% 3,609,336
2015-07-06 2015-07-02 1.130 3,615,725 -104,000 1.18% 4,085,769
2015-06-25 2015-06-23 1.340 3,719,725 +48,000 1.21% 4,984,432
2015-06-24 2015-06-22 1.330 3,671,725 +12,000 1.20% 4,883,394
2015-06-23 2015-06-19 1.430 3,659,725 -44,000 1.19% 5,233,407
2015-06-22 2015-06-18 1.400 3,703,725 +236,000 1.21% 5,185,215
2015-06-19 2015-06-17 1.430 3,467,725 -388,000 1.13% 4,958,847
2015-06-18 2015-06-16 1.140 3,855,725 +468,000 1.26% 4,395,526
2015-06-16 2015-06-12 1.150 3,387,725 -4,000 1.10% 3,895,884
2015-06-15 2015-06-11 1.140 3,391,725 -8,000 1.11% 3,866,566
2015-06-12 2015-06-10 1.110 3,399,725 +20,000 1.11% 3,773,695
2015-06-11 2015-06-09 1.170 3,379,725 +116,000 1.10% 3,954,278
2015-06-10 2015-06-08 1.130 3,263,725 +36,000 1.06% 3,688,009
2015-06-09 2015-06-05 1.050 3,227,725 +20,000 1.05% 3,389,111
2015-06-08 2015-06-04 1.130 3,207,725 -24,000 1.05% 3,624,729
2015-06-05 2015-06-03 1.130 3,231,725 -420,000 1.05% 3,651,849
2015-06-04 2015-06-02 1.260 3,651,725 -248,000 1.19% 4,601,174
2015-06-03 2015-06-01 1.110 3,899,725 +428,000 1.27% 4,328,695
2015-06-01 2015-05-28 1.040 3,471,725 +212,000 1.13% 3,610,594
2015-05-29 2015-05-27 1.090 3,259,725 +12,000 1.06% 3,553,100
2015-05-28 2015-05-26 1.010 3,247,725 +312,000 1.06% 3,280,202
2015-05-27 2015-05-22 0.970 2,935,725 -12,000 0.96% 2,847,653
2015-05-26 2015-05-21 0.920 2,947,725 -44,000 0.96% 2,711,907
2015-05-22 2015-05-20 0.920 2,991,725 +32,000 0.98% 2,752,387
2015-05-21 2015-05-19 0.950 2,959,725 -24,000 0.97% 2,811,739
2015-05-20 2015-05-18 0.940 2,983,725 +44,000 0.97% 2,804,702
2015-05-19 2015-05-15 0.920 2,939,725 +20,000 0.96% 2,704,547
2015-05-14 2015-05-12 0.910 2,919,725 +64,000 0.95% 2,656,950
2015-05-13 2015-05-11 0.930 2,855,725 +24,000 0.93% 2,655,824
2015-05-12 2015-05-08 0.890 2,831,725 -56,000 0.92% 2,520,235
2015-05-11 2015-05-07 0.880 2,887,725 -8,000 0.94% 2,541,198
2015-05-08 2015-05-06 0.930 2,895,725 +28,000 0.94% 2,693,024
2015-05-07 2015-05-05 0.940 2,867,725 +80,000 0.94% 2,695,662
2015-05-06 2015-05-04 0.980 2,787,725 +20,000 0.91% 2,731,970
2015-05-05 2015-04-30 0.940 2,767,725 -368,000 0.90% 2,601,662
2015-05-04 2015-04-29 0.980 3,135,725 -276,000 1.02% 3,073,010
2015-04-30 2015-04-28 0.780 3,411,725 +356,000 1.11% 2,661,146
2015-04-29 2015-04-27 0.780 3,055,725 -50,500 1.00% 2,383,466
2015-04-28 2015-04-24 0.720 3,106,225 +144,000 1.01% 2,236,482
2015-04-27 2015-04-23 0.670 2,962,225 +240,000 0.97% 1,984,691
2015-04-24 2015-04-22 0.670 2,722,225 -80,000 0.89% 1,823,891
2015-04-23 2015-04-21 0.680 2,802,225 +76,000 0.91% 1,905,513
2015-04-22 2015-04-20 0.600 2,726,225 +80,000 0.89% 1,635,735
2015-04-21 2015-04-17 0.610 2,646,225 +100,000 0.86% 1,614,197
2015-04-20 2015-04-16 0.630 2,546,225 +52,000 0.83% 1,604,122
2015-04-17 2015-04-15 0.640 2,494,225 +20,000 0.81% 1,596,304
2015-04-16 2015-04-14 0.580 2,474,225 -36,000 0.81% 1,435,050
2015-04-15 2015-04-13 0.590 2,510,225 -12,000 0.82% 1,481,033
2015-04-14 2015-04-10 0.580 2,522,225 +36,000 0.82% 1,462,890
2015-04-13 2015-04-09 0.540 2,486,225 +76,000 0.81% 1,342,562
2015-04-09 2015-04-02 0.570 2,410,225 +32,000 0.79% 1,373,828
2015-04-08 2015-04-01 0.560 2,378,225 -140,000 0.78% 1,331,806
2015-04-02 2015-03-31 0.560 2,518,225 -40,000 0.82% 1,410,206
2015-04-01 2015-03-30 0.560 2,558,225 -108,000 0.83% 1,432,606
2015-03-31 2015-03-27 0.550 2,666,225 -100,000 0.87% 1,466,424
2015-03-30 2015-03-26 0.550 2,766,225 -240,000 0.90% 1,521,424
2015-03-26 2015-03-24 0.560 3,006,225 -300,000 0.98% 1,683,486
2015-03-25 2015-03-23 0.570 3,306,225 -24,000 1.08% 1,884,548
2015-03-24 2015-03-20 0.560 3,330,225 -8,000 1.09% 1,864,926
2015-03-23 2015-03-19 0.570 3,338,225 -16,000 1.09% 1,902,788
2015-03-20 2015-03-18 0.570 3,354,225 +56,000 1.09% 1,911,908
2015-03-10 2015-03-06 0.510 3,298,225 -60,000 1.08% 1,682,095
2015-03-05 2015-03-03 0.520 3,358,225 -16,000 1.10% 1,746,277
2015-03-04 2015-03-02 0.520 3,374,225 +12,000 1.10% 1,754,597
2015-02-27 2015-02-25 0.520 3,362,225 +28,000 1.10% 1,748,357
2015-02-24 2015-02-18 0.520 3,334,225 +1,100 1.09% 1,733,797
2015-02-16 2015-02-12 0.520 3,333,125 -8,000 1.09% 1,733,225
2015-02-04 2015-02-02 0.520 3,341,125 -72,000 1.09% 1,737,385
2015-02-03 2015-01-30 0.550 3,413,125 +180,000 1.11% 1,877,219
2015-02-02 2015-01-29 0.520 3,233,125 +180,000 1.05% 1,681,225
2015-01-28 2015-01-26 0.510 3,053,125 -28,000 1.00% 1,557,094
2015-01-13 2015-01-09 0.540 3,081,125 +12,000 1.00% 1,663,808
2015-01-12 2015-01-08 0.540 3,069,125 -40,000 1.00% 1,657,328
2015-01-07 2015-01-05 0.510 3,109,125 -64,000 1.01% 1,585,654
2015-01-06 2015-01-02 0.530 3,173,125 +8,000 1.03% 1,681,756
2015-01-05 2014-12-31 0.510 3,165,125 +72,000 1.03% 1,614,214
2014-12-30 2014-12-24 0.530 3,093,125 +60,000 1.01% 1,639,356
2014-12-29 2014-12-22 0.560 3,033,125 +24,000 1.00% 1,698,550
2014-12-23 2014-12-19 0.560 3,009,125 +24,000 0.99% 1,685,110
2014-12-22 2014-12-18 0.570 2,985,125 +4,000 0.98% 1,701,521
2014-12-18 2014-12-16 0.560 2,981,125 -20,000 0.98% 1,669,430
2014-12-16 2014-12-12 0.610 3,001,125 +20,000 0.99% 1,830,686
2014-12-12 2014-12-10 0.630 2,981,125 +88,000 0.98% 1,878,109
2014-12-11 2014-12-09 0.630 2,893,125 +16,000 0.95% 1,822,669
2014-12-10 2014-12-08 0.680 2,877,125 -140,000 0.95% 1,956,445
2014-12-09 2014-12-05 0.590 3,017,125 -148,000 0.99% 1,780,104
2014-12-04 2014-12-02 0.610 3,165,125 +32,000 1.04% 1,930,726
2014-12-03 2014-12-01 0.630 3,133,125 +36,000 1.03% 1,973,869
2014-12-02 2014-11-28 0.680 3,097,125 -260,000 1.02% 2,106,045
2014-12-01 2014-11-27 0.690 3,357,125 -52,000 1.11% 2,316,416
2014-11-28 2014-11-26 0.710 3,409,125 +12,000 1.12% 2,420,479
2014-11-27 2014-11-25 0.740 3,397,125 +716,000 1.12% 2,513,872
2014-11-26 2014-11-24 0.650 2,681,125 +72,000 0.88% 1,742,731
2014-11-25 2014-11-21 0.620 2,609,125 -208,000 0.86% 1,617,658
2014-11-24 2014-11-20 0.610 2,817,125 +112,000 0.93% 1,718,446
2014-11-21 2014-11-19 0.630 2,705,125 -92,000 0.89% 1,704,229
2014-11-20 2014-11-18 0.680 2,797,125 +456,000 0.92% 1,902,045
2014-11-19 2014-11-17 0.580 2,341,125 +360,000 0.77% 1,357,852
2014-11-13 2014-11-11 0.560 1,981,125 -24,000 0.65% 1,109,430
2014-11-06 2014-11-04 0.560 2,005,125 +100,000 0.66% 1,122,870
2014-10-31 2014-10-29 0.560 1,905,125 -12,000 0.63% 1,066,870
2014-10-29 2014-10-27 0.560 1,917,125 +76,000 0.63% 1,073,590
2014-10-28 2014-10-24 0.610 1,841,125 +812,000 0.61% 1,123,086
2014-10-24 2014-10-22 0.570 1,029,125 -160,000 0.34% 586,601
2014-10-20 2014-10-16 0.540 1,189,125 +12,000 0.39% 642,128
2014-10-10 2014-10-08 0.530 1,177,125 -48,000 0.39% 623,876
2014-10-08 2014-10-06 0.550 1,225,125 +8,000 0.40% 673,819
2014-10-06 2014-09-30 0.520 1,217,125 -88,000 0.40% 632,905
2014-10-03 2014-09-29 0.530 1,305,125 -52,000 0.43% 691,716
2014-09-29 2014-09-25 0.580 1,357,125 -60,000 0.45% 787,132
2014-09-26 2014-09-24 0.600 1,417,125 -160,000 0.47% 850,275
2014-09-25 2014-09-23 0.600 1,577,125 -92,000 0.52% 946,275
2014-09-23 2014-09-19 0.560 1,669,125 -100,000 0.55% 934,710
2014-09-22 2014-09-18 0.570 1,769,125 -196,000 0.58% 1,008,401
2014-09-19 2014-09-17 0.590 1,965,125 +88,000 0.65% 1,159,424
2014-09-18 2014-09-16 0.580 1,877,125 +60,000 0.62% 1,088,732
2014-09-17 2014-09-15 0.580 1,817,125 +132,000 0.60% 1,053,932
2014-09-16 2014-09-12 0.610 1,685,125 -8,000 0.56% 1,027,926
2014-09-15 2014-09-11 0.710 1,693,125 -584,000 0.56% 1,202,119
2014-09-12 2014-09-10 0.580 2,277,125 +40,000 0.75% 1,320,732
2014-09-03 2014-09-01 0.490 2,237,125 -36,000 0.74% 1,096,191
2014-09-01 2014-08-28 0.510 2,273,125 -200,000 0.75% 1,159,294
2014-08-29 2014-08-27 0.540 2,473,125 -28,000 0.81% 1,335,488
2014-08-27 2014-08-25 0.560 2,501,125 -20,000 0.82% 1,400,630
2014-08-22 2014-08-20 0.610 2,521,125 +84,000 0.83% 1,537,886
2014-08-19 2014-08-15 0.550 2,437,125 -16,000 0.80% 1,340,419
2014-08-18 2014-08-14 0.550 2,453,125 +64,000 0.81% 1,349,219
2014-08-15 2014-08-13 0.580 2,389,125 -64,000 0.79% 1,385,692
2014-08-14 2014-08-12 0.640 2,453,125 +4,000 0.81% 1,570,000
2014-08-11 2014-08-07 0.490 2,449,125 +72,000 0.81% 1,200,071
2014-08-07 2014-08-05 0.500 2,377,125 +40,000 0.78% 1,188,562
2014-08-06 2014-08-04 0.490 2,337,125 +32,000 0.77% 1,145,191
2014-07-30 2014-07-28 0.510 2,305,125 +52,000 0.76% 1,175,614
2014-07-28 2014-07-24 0.485 2,253,125 +48,000 0.74% 1,092,766
2014-07-25 2014-07-23 0.490 2,205,125 -100,000 0.73% 1,080,511
2014-07-24 2014-07-22 0.470 2,305,125 -20,000 0.76% 1,083,409
2014-06-26 2014-06-24 0.430 2,325,125 +140,000 0.77% 999,804
2014-06-24 2014-06-20 0.470 2,185,125 -12,000 0.72% 1,027,009
2014-06-23 2014-06-19 0.470 2,197,125 -200,000 0.72% 1,032,649
2014-06-20 2014-06-18 0.480 2,397,125 -88,000 0.79% 1,150,620
2014-06-19 2014-06-17 0.465 2,485,125 -12,000 0.82% 1,155,583
2014-06-18 2014-06-16 0.435 2,497,125 +200,000 0.82% 1,086,249
2014-06-11 2014-06-09 0.415 2,297,125 -12,000 0.76% 953,307
2014-05-29 2014-05-27 0.440 2,309,125 +12,000 0.76% 1,016,015
2014-05-05 2014-04-30 0.410 2,297,125 -36,000 0.76% 941,821
2014-04-29 2014-04-25 0.430 2,333,125 +16,000 0.77% 1,003,244
2014-04-28 2014-04-24 0.445 2,317,125 -32,000 0.76% 1,031,121
2014-04-23 2014-04-17 0.445 2,349,125 +96,000 0.77% 1,045,361
2014-04-22 2014-04-16 0.455 2,253,125 +4,000 0.74% 1,025,172
2014-04-17 2014-04-15 0.445 2,249,125 +108,000 0.74% 1,000,861
2014-04-15 2014-04-11 0.470 2,141,125 -8,000 0.71% 1,006,329
2014-04-14 2014-04-10 0.495 2,149,125 +32,000 0.71% 1,063,817
2014-04-10 2014-04-08 0.500 2,117,125 -564,000 0.70% 1,058,562
2014-04-09 2014-04-07 0.520 2,681,125 +332,000 0.88% 1,394,185
2014-04-08 2014-04-04 0.490 2,349,125 +52,000 0.77% 1,151,071
2014-04-07 2014-04-03 0.475 2,297,125 +52,000 0.76% 1,091,134
2014-03-26 2014-03-24 0.460 2,245,125 -16,000 0.74% 1,032,758
2014-03-18 2014-03-14 0.470 2,261,125 -52,000 0.74% 1,062,729
2014-03-17 2014-03-13 0.480 2,313,125 +56,000 0.76% 1,110,300
2014-03-14 2014-03-12 0.480 2,257,125 +56,000 0.74% 1,083,420
2014-03-13 2014-03-11 0.485 2,201,125 +8,000 0.72% 1,067,546
2014-03-11 2014-03-07 0.470 2,193,125 +92,000 0.72% 1,030,769
2014-03-03 2014-02-27 0.485 2,101,125 -56,000 0.69% 1,019,046
2014-02-28 2014-02-26 0.465 2,157,125 +64,000 0.71% 1,003,063
2014-02-27 2014-02-25 0.460 2,093,125 -80,000 0.69% 962,838
2014-02-24 2014-02-20 0.470 2,173,125 -72,000 0.72% 1,021,369
2014-02-21 2014-02-19 0.485 2,245,125 -80,000 0.74% 1,088,886
2014-02-20 2014-02-18 0.480 2,325,125 -392,000 0.77% 1,116,060
2014-02-19 2014-02-17 0.500 2,717,125 +60,000 0.89% 1,358,562
2014-02-18 2014-02-14 0.530 2,657,125 +116,000 0.88% 1,408,276
2014-02-17 2014-02-13 0.495 2,541,125 +40,000 0.84% 1,257,857
2014-02-14 2014-02-12 0.500 2,501,125 -8,000 0.82% 1,250,562
2014-02-11 2014-02-07 0.430 2,509,125 -28,000 0.83% 1,078,924
2014-02-10 2014-02-06 0.410 2,537,125 -40,000 0.84% 1,040,221
2014-02-07 2014-02-05 0.380 2,577,125 -80,000 0.85% 979,308
2014-02-05 2014-01-30 0.415 2,657,125 +40,000 0.88% 1,102,707
2014-02-04 2014-01-28 0.410 2,617,125 -40,000 0.86% 1,073,021
2014-01-29 2014-01-27 0.395 2,657,125 -44,000 0.88% 1,049,564
2014-01-28 2014-01-24 0.425 2,701,125 -20,000 0.89% 1,147,978
2014-01-27 2014-01-23 0.435 2,721,125 -16,000 0.90% 1,183,689
2014-01-24 2014-01-22 0.435 2,737,125 -160,000 0.90% 1,190,649
2014-01-22 2014-01-20 0.430 2,897,125 -60,000 0.95% 1,245,764
2014-01-15 2014-01-13 0.420 2,957,125 -60,000 0.97% 1,241,992
2014-01-10 2014-01-08 0.435 3,017,125 +56,000 0.99% 1,312,449
2014-01-09 2014-01-07 0.440 2,961,125 +16,000 0.98% 1,302,895
2014-01-07 2014-01-03 0.420 2,945,125 -64,000 0.97% 1,236,952
2014-01-06 2014-01-02 0.420 3,009,125 -128,000 0.99% 1,263,832
2014-01-03 2013-12-31 0.430 3,137,125 +20,000 1.03% 1,348,964
2014-01-02 2013-12-27 0.425 3,117,125 +160,000 1.03% 1,324,778
2013-12-30 2013-12-24 0.435 2,957,125 +60,000 0.97% 1,286,349
2013-12-27 2013-12-20 0.420 2,897,125 -108,000 0.95% 1,216,792
2013-12-23 2013-12-19 0.445 3,005,125 +84,000 0.99% 1,337,281
2013-12-20 2013-12-18 0.485 2,921,125 -48,000 0.96% 1,416,746
2013-12-19 2013-12-17 0.500 2,969,125 -196,000 0.98% 1,484,562
2013-12-17 2013-12-13 0.530 3,165,125 +108,000 1.06% 1,677,516
2013-12-16 2013-12-12 0.500 3,057,125 -68,000 1.03% 1,528,562
2013-12-13 2013-12-11 0.490 3,125,125 +220,000 1.05% 1,531,311
2013-12-12 2013-12-10 0.540 2,905,125 -28,000 0.98% 1,568,768
2013-12-11 2013-12-09 0.520 2,933,125 -28,000 0.99% 1,525,225
2013-12-10 2013-12-06 0.540 2,961,125 +224,000 0.99% 1,599,008
2013-12-06 2013-12-04 0.510 2,737,125 +80,000 0.92% 1,395,934
2013-12-05 2013-12-03 0.485 2,657,125 -40,000 0.89% 1,288,706
2013-12-03 2013-11-29 0.480 2,697,125 -44,000 0.91% 1,294,620
2013-11-29 2013-11-27 0.465 2,741,125 +140,000 0.92% 1,274,623
2013-11-28 2013-11-26 0.485 2,601,125 +12,000 0.87% 1,261,546
2013-11-27 2013-11-25 0.485 2,589,125 -168,000 0.87% 1,255,726
2013-11-26 2013-11-22 0.500 2,757,125 +180,000 0.93% 1,378,562
2013-11-25 2013-11-21 0.510 2,577,125 -152,000 0.87% 1,314,334
2013-11-20 2013-11-18 0.465 2,729,125 +80,000 0.92% 1,269,043
2013-11-19 2013-11-15 0.460 2,649,125 +80,000 0.89% 1,218,598
2013-11-18 2013-11-14 0.480 2,569,125 +84,000 0.86% 1,233,180
2013-11-15 2013-11-13 0.425 2,485,125 +40,000 0.83% 1,056,178
2013-11-13 2013-11-11 0.425 2,445,125 +152,000 0.82% 1,039,178
2013-11-12 2013-11-08 0.430 2,293,125 -64,000 0.77% 986,044
2013-11-11 2013-11-07 0.450 2,357,125 +20,000 0.79% 1,060,706
2013-11-07 2013-11-05 0.425 2,337,125 +80,000 0.79% 993,278
2013-11-06 2013-11-04 0.440 2,257,125 +136,000 0.76% 993,135
2013-11-05 2013-11-01 0.430 2,121,125 +84,000 0.71% 912,084
2013-11-04 2013-10-31 0.420 2,037,125 +24,000 0.68% 855,592
2013-10-29 2013-10-25 0.415 2,013,125 +8,000 0.68% 835,447
2013-10-28 2013-10-24 0.420 2,005,125 +76,000 0.67% 842,152
2013-10-23 2013-10-21 0.445 1,929,125 -132,000 0.65% 858,461
2013-10-22 2013-10-18 0.435 2,061,125 -320,000 0.69% 896,589
2013-10-21 2013-10-17 0.400 2,381,125 +12,000 0.80% 952,450
2013-10-18 2013-10-16 0.390 2,369,125 +120,000 0.80% 923,959
2013-10-17 2013-10-15 0.415 2,249,125 +100,000 0.76% 933,387
2013-10-16 2013-10-11 0.440 2,149,125 -44,000 0.72% 945,615
2013-10-15 2013-10-10 0.410 2,193,125 +120,000 0.74% 899,181
2013-10-09 2013-10-07 0.420 2,073,125 +60,000 0.70% 870,712
2013-10-08 2013-10-04 0.420 2,013,125 -40,000 0.68% 845,512
2013-10-07 2013-10-03 0.425 2,053,125 -112,000 0.69% 872,578
2013-10-04 2013-10-02 0.425 2,165,125 +92,000 0.73% 920,178
2013-10-03 2013-09-30 0.430 2,073,125 +8,000 0.70% 891,444
2013-10-02 2013-09-27 0.435 2,065,125 +140,000 0.69% 898,329
2013-09-30 2013-09-26 0.440 1,925,125 -68,000 0.65% 847,055
2013-09-26 2013-09-24 0.460 1,993,125 +284,000 0.67% 916,838
2013-09-25 2013-09-23 0.460 1,709,125 -120,000 0.57% 786,198
2013-09-24 2013-09-19 0.410 1,829,125 -472,000 0.61% 749,941
2013-09-23 2013-09-18 0.415 2,301,125 -400,000 0.77% 954,967
2013-04-09 2013-04-05 0.290 2,701,125 -200,000 0.91% 783,326
2013-02-27 2013-02-25 0.360 2,901,125 +88,000 0.97% 1,044,405
2013-02-25 2013-02-21 0.360 2,813,125 +100,000 0.95% 1,012,725
2013-02-22 2013-02-20 0.360 2,713,125 +120,000 0.91% 976,725
2013-02-21 2013-02-19 0.375 2,593,125 +88,000 0.87% 972,422
2013-02-20 2013-02-18 0.400 2,505,125 -106,148 0.84% 1,002,050
2013-01-29 2013-01-25 0.285 2,611,273 -200,000 0.88% 744,213
2013-01-28 2013-01-24 0.285 2,811,273 +40,000 0.94% 801,213
2013-01-17 2013-01-15 0.290 2,771,273 +100,000 0.93% 803,669
2013-01-16 2013-01-14 0.295 2,671,273 +96,000 0.90% 788,026
2013-01-09 2013-01-07 0.290 2,575,273 +34,500 0.87% 746,829
2012-12-13 2012-12-11 0.260 2,540,773 +156,000 0.85% 660,601
2012-12-07 2012-12-05 0.290 2,384,773 -32,000 0.80% 691,584
2012-12-03 2012-11-29 0.275 2,416,773 -32,000 0.81% 664,613
2012-10-08 2012-10-04 0.241 2,448,773 +400,000 0.82% 590,154
2012-06-29 2012-06-27 0.246 2,048,773 +100,000 0.69% 503,998
2011-10-18 2011-10-14 0.232 1,948,773 +8,000 0.65% 452,115
2011-07-26 2011-07-22 0.380 1,940,773 -32,000 0.65% 737,494
2011-05-24 2011-05-20 0.400 1,972,773 +100,000 0.66% 789,109
2011-05-05 2011-05-03 0.390 1,872,773 +96,000 0.63% 730,381
2011-04-27 2011-04-21 0.390 1,776,773 +5,625 0.60% 692,941
2011-04-20 2011-04-18 0.395 1,771,148 -60,000 0.60% 699,603
2011-04-19 2011-04-15 0.380 1,831,148 +204,000 0.62% 695,836
2011-04-18 2011-04-14 0.410 1,627,148 +60,000 0.55% 667,131
2011-03-09 2011-03-07 0.415 1,567,148 +4,000 0.53% 650,366
2011-02-21 2011-02-17 0.455 1,563,148 +60,000 0.53% 711,232
2011-01-27 2011-01-25 0.480 1,503,148 +152,000 0.50% 721,511
2011-01-26 2011-01-24 0.485 1,351,148 +84,000 0.45% 655,307
2011-01-25 2011-01-21 0.510 1,267,148 +100,000 0.43% 646,245
2011-01-24 2011-01-20 0.550 1,167,148 -798,000 0.39% 641,931
2011-01-11 2011-01-07 0.500 1,965,148 -40,000 0.66% 982,574
2010-12-10 2010-12-08 0.550 2,005,148 -100,000 0.67% 1,102,831
2010-12-07 2010-12-03 0.485 2,105,148 -4,000 0.71% 1,020,997
2010-11-25 2010-11-23 0.475 2,109,148 +52,000 0.71% 1,001,845
2010-11-24 2010-11-22 0.500 2,057,148 +52,000 0.69% 1,028,574
2010-11-11 2010-11-09 0.510 2,005,148 -2,000 0.67% 1,022,625
2010-11-09 2010-11-05 0.500 2,007,148 +4,000 0.67% 1,003,574
2010-11-08 2010-11-04 0.510 2,003,148 +556,000 0.67% 1,021,605
2010-11-05 2010-11-03 0.500 1,447,148 +40,000 0.49% 723,574
2010-11-04 2010-11-02 0.500 1,407,148 -1,666,000 0.47% 703,574
2010-11-03 2010-11-01 0.470 3,073,148 -12,000 1.03% 1,444,380
2010-11-02 2010-10-29 0.485 3,085,148 -40,000 1.04% 1,496,297
2010-10-29 2010-10-27 0.440 3,125,148 +386,500 1.05% 1,375,065
2010-10-20 2010-10-18 0.430 2,738,648 +72,000 0.92% 1,177,619
2010-09-29 2010-09-27 0.450 2,666,648 -56,000 0.90% 1,199,992
2010-09-28 2010-09-24 0.425 2,722,648 +84,000 0.91% 1,157,125
2010-09-21 2010-09-17 0.420 2,638,648 -52,000 0.89% 1,108,232
2010-07-16 2010-07-14 0.375 2,690,648 +52,000 0.90% 1,008,993
2010-07-15 2010-07-13 0.370 2,638,648 +60,000 0.89% 976,300
2010-06-23 2010-06-21 0.375 2,578,648 +36,000 0.87% 966,993
2010-05-19 2010-05-17 0.415 2,542,648 +40,000 0.85% 1,055,199
2010-05-17 2010-05-13 0.430 2,502,648 +64,000 0.84% 1,076,139
2010-05-04 2010-04-30 0.480 2,438,648 +4,000 0.82% 1,170,551
2010-05-03 2010-04-29 0.490 2,434,648 +56,000 0.82% 1,192,978
2010-04-30 2010-04-28 0.500 2,378,648 +28,000 0.80% 1,189,324
2010-04-19 2010-04-15 0.570 2,350,648 -20,000 0.79% 1,339,869
2010-04-15 2010-04-13 0.550 2,370,648 -4,000 0.80% 1,303,856
2010-04-13 2010-04-09 0.580 2,374,648 -96,000 0.80% 1,377,296
2010-03-19 2010-03-17 0.510 2,470,648 +80,000 0.83% 1,260,030
2010-03-18 2010-03-16 0.510 2,390,648 +20,000 0.80% 1,219,230
2010-02-24 2010-02-22 0.590 2,370,648 -44,000 0.80% 1,398,682
2010-02-23 2010-02-19 0.520 2,414,648 +76,000 0.81% 1,255,617
2010-02-09 2010-02-05 0.540 2,338,648 +80,000 0.79% 1,262,870
2010-02-08 2010-02-04 0.580 2,258,648 -64,000 0.76% 1,310,016
2010-01-12 2010-01-08 0.590 2,322,648 -8,000 0.78% 1,370,362
2010-01-07 2010-01-05 0.660 2,330,648 -62,500 0.78% 1,538,228
2010-01-06 2010-01-04 0.650 2,393,148 -8,000 0.80% 1,555,546
2010-01-05 2009-12-31 0.590 2,401,148 -432,000 0.81% 1,416,677
2010-01-04 2009-12-29 0.480 2,833,148 -16,000 0.95% 1,359,911
2009-12-30 2009-12-28 0.480 2,849,148 +80,000 0.96% 1,367,591
2009-12-29 2009-12-24 0.475 2,769,148 -380,000 0.93% 1,315,345
2009-12-22 2009-12-18 0.385 3,149,148 -220,000 1.06% 1,212,422
2009-12-14 2009-12-10 0.375 3,369,148 -332,000 1.13% 1,263,430
2009-12-09 2009-12-07 0.395 3,701,148 -200,000 1.24% 1,461,953
2009-12-07 2009-12-03 0.420 3,901,148 -100,000 1.31% 1,638,482
2009-11-24 2009-11-20 0.400 4,001,148 +348,000 1.34% 1,600,459
2009-11-19 2009-11-17 0.400 3,653,148 -104,000 1.23% 1,461,259
2009-11-17 2009-11-13 0.400 3,757,148 -24,000 1.26% 1,502,859
2009-11-13 2009-11-11 0.380 3,781,148 +1,000,000 1.27% 1,436,836
2009-11-09 2009-11-05 0.390 2,781,148 -120,000 0.93% 1,084,648
2009-11-03 2009-10-30 0.380 2,901,148 -376,000 0.97% 1,102,436
2009-10-30 2009-10-28 0.365 3,277,148 -108,000 1.10% 1,196,159
2009-10-29 2009-10-27 0.360 3,385,148 -1,124,000 1.14% 1,218,653
2009-10-27 2009-10-22 0.360 4,509,148 +2,176,000 1.51% 1,623,293
2009-10-22 2009-10-20 0.380 2,333,148 +600,000 0.78% 886,596
2009-10-16 2009-10-14 0.380 1,733,148 -20,000 0.58% 658,596
2009-10-15 2009-10-13 0.380 1,753,148 -8,000 0.59% 666,196
2009-10-14 2009-10-12 0.385 1,761,148 +8,000 0.59% 678,042
2009-10-08 2009-10-06 0.385 1,753,148 +20,000 0.59% 674,962
2009-10-05 2009-09-30 0.395 1,733,148 +4,000 0.58% 684,593
2009-10-02 2009-09-29 0.390 1,729,148 -4,000 0.58% 674,368
2009-09-30 2009-09-28 0.370 1,733,148 +4,000 0.58% 641,265
2009-09-25 2009-09-23 0.390 1,729,148 +72,000 0.58% 674,368
2009-09-24 2009-09-22 0.400 1,657,148 +68,000 0.56% 662,859
2009-09-23 2009-09-21 0.420 1,589,148 +400,000 0.53% 667,442
2009-09-14 2009-09-10 0.400 1,189,148 -504,000 0.40% 475,659
2009-08-31 2009-08-27 0.340 1,693,148 +76,000 0.57% 575,670
2009-08-14 2009-08-12 0.350 1,617,148 -140,000 0.54% 566,002
2009-08-12 2009-08-10 0.355 1,757,148 -60,000 0.59% 623,788
2009-08-11 2009-08-07 0.360 1,817,148 -160,000 0.61% 654,173
2009-08-10 2009-08-06 0.370 1,977,148 +216,000 0.66% 731,545
2009-08-07 2009-08-05 0.380 1,761,148 +224,000 0.59% 669,236
2009-08-06 2009-08-04 0.350 1,537,148 +64,000 0.52% 538,002
2009-08-05 2009-08-03 0.360 1,473,148 +8,000 0.49% 530,333
2009-08-03 2009-07-30 0.350 1,465,148 -12,000 0.49% 512,802
2009-07-31 2009-07-29 0.350 1,477,148 -188,000 0.50% 517,002
2009-07-30 2009-07-28 0.375 1,665,148 -916,000 0.56% 624,430
2009-07-29 2009-07-27 0.355 2,581,148 +442,000 0.87% 916,308
2009-07-28 2009-07-24 0.350 2,139,148 +60,000 0.72% 748,702
2009-07-09 2009-07-07 0.395 2,079,148 -4,000 0.70% 821,263
2009-07-03 2009-06-30 0.345 2,083,148 +68,000 0.70% 718,686
2009-07-02 2009-06-29 0.395 2,015,148 -4,000 0.68% 795,983
2009-06-19 2009-06-17 0.375 2,019,148 +150,000 0.68% 757,180
2009-06-18 2009-06-16 0.380 1,869,148 -108,000 0.63% 710,276
2009-06-12 2009-06-10 0.400 1,977,148 -8,000 0.66% 790,859
2009-06-08 2009-06-04 0.400 1,985,148 -268,000 0.67% 794,059
2009-06-04 2009-06-02 0.365 2,253,148 +928,000 0.76% 822,399
2009-06-02 2009-05-29 0.390 1,325,148 -40,000 0.45% 516,808
2009-06-01 2009-05-27 0.375 1,365,148 +120,000 0.46% 511,930
2009-05-19 2009-05-15 0.340 1,245,148 +4,000 0.42% 423,350
2009-05-08 2009-05-06 0.350 1,241,148 +4,000 0.42% 434,402
2009-05-07 2009-05-05 0.400 1,237,148 -4,000 0.42% 494,859
2009-05-04 2009-04-29 0.255 1,241,148 +56,000 0.42% 316,493
2009-04-30 2009-04-28 0.265 1,185,148 +40,000 0.40% 314,064
2009-04-21 2009-04-17 0.295 1,145,148 +56,000 0.38% 337,819
2009-04-15 2009-04-09 0.300 1,089,148 +56,000 0.37% 326,744
2009-04-14 2009-04-08 0.310 1,033,148 +20,000 0.35% 320,276
2009-04-09 2009-04-07 0.280 1,013,148 +20,000 0.34% 283,681
2009-04-07 2009-04-03 0.280 993,148 +8,000 0.33% 278,081
2009-03-31 2009-03-27 0.250 985,148 +16,000 0.33% 246,287
2009-03-13 2009-03-11 0.300 969,148 -20,000 0.33% 290,744
2009-03-12 2009-03-10 0.240 989,148 -4,000 0.33% 237,396
2009-03-11 2009-03-09 0.220 993,148 +44,000 0.33% 218,493
2009-01-23 2009-01-21 0.290 949,148 +8,000 0.32% 275,253
2008-12-08 2008-12-04 0.250 941,148 +8,000 0.32% 235,287
2008-12-04 2008-12-02 0.290 933,148 +20,000 0.31% 270,613
2008-11-19 2008-11-17 0.395 913,148 +32,000 0.31% 360,693
2008-11-18 2008-11-14 0.430 881,148 +4,000 0.30% 378,894
2008-10-24 2008-10-22 0.260 877,148 +32,000 0.29% 228,058
2008-10-21 2008-10-17 0.250 845,148 +60,000 0.28% 211,287
2008-10-17 2008-10-15 0.250 785,148 +20,000 0.26% 196,287
2008-10-15 2008-10-13 0.260 765,148 +20,000 0.26% 198,938
2008-09-26 2008-09-24 0.295 745,148 +8,000 0.25% 219,819
2008-09-24 2008-09-22 0.365 737,148 +108,000 0.25% 269,059
2008-09-09 2008-09-05 0.400 629,148 -120,000 0.21% 251,659
2008-08-29 2008-08-27 0.400 749,148 +100,000 0.25% 299,659
2008-08-27 2008-08-25 0.360 649,148 +20,000 0.22% 233,693
2008-08-26 2008-08-21 0.340 629,148 +108,000 0.21% 213,910
2008-08-18 2008-08-14 0.380 521,148 -184,000 0.18% 198,036
2008-08-14 2008-08-12 0.420 705,148 +4,000 0.24% 296,162
2008-08-08 2008-08-05 0.420 701,148 +100,000 0.24% 294,482
2008-08-05 2008-08-01 0.380 601,148 +72,000 0.20% 228,436
2008-08-04 2008-07-31 0.355 529,148 +8,000 0.18% 187,848
2008-07-25 2008-07-23 0.330 521,148 +12,000 0.18% 171,979
2008-07-10 2008-07-08 0.350 509,148 +20,000 0.17% 178,202
2008-07-09 2008-07-07 0.340 489,148 -1,496,000 0.16% 166,310
2008-07-03 2008-06-30 0.380 1,985,148 +100,000 0.67% 754,356
2008-06-18 2008-06-16 0.435 1,885,148 +80,000 0.63% 820,039
2008-06-16 2008-06-12 0.435 1,805,148 -1,480,000 0.61% 785,239
2008-06-12 2008-06-10 0.430 3,285,148 +208,000 1.10% 1,412,614
2008-06-11 2008-06-06 0.460 3,077,148 +324,000 1.03% 1,415,488
2008-06-10 2008-06-05 0.460 2,753,148 +100,000 0.92% 1,266,448
2008-06-06 2008-06-04 0.450 2,653,148 +112,000 0.89% 1,193,917
2008-06-05 2008-06-03 0.450 2,541,148 +188,000 0.85% 1,143,517
2008-06-04 2008-06-02 0.460 2,353,148 +200,000 0.79% 1,082,448
2008-05-28 2008-05-26 0.450 2,153,148 +376,000 0.72% 968,917
2008-05-22 2008-05-20 0.480 1,777,148 +140,000 0.60% 853,031
2008-05-21 2008-05-19 0.465 1,637,148 +104,000 0.55% 761,274
2008-05-06 2008-05-02 0.460 1,533,148 +16,000 0.52% 705,248
2008-04-28 2008-04-24 0.465 1,517,148 +200,000 0.51% 705,474
2008-03-11 2008-03-07 0.520 1,317,148 +80,000 0.44% 684,917
2008-03-10 2008-03-06 0.560 1,237,148 -80,000 0.42% 692,803
2008-02-29 2008-02-27 0.490 1,317,148 -7,440 0.44% 645,403
2008-02-25 2008-02-21 0.530 1,324,588 -108,000 0.44% 702,032
2008-02-22 2008-02-20 0.510 1,432,588 -12,000 0.48% 730,620
2008-02-04 2008-01-31 0.470 1,444,588 +228,000 0.49% 678,956
2008-01-10 2008-01-08 0.600 1,216,588 -24,000 0.41% 729,953
2007-12-21 2007-12-19 0.450 1,240,588 +12,000 0.42% 558,265
2007-12-07 2007-12-05 0.480 1,228,588 +5,589 0.41% 589,722
2007-11-13 2007-11-09 0.510 1,222,999 +100,000 0.41% 623,729
2007-11-02 2007-10-31 0.540 1,122,999 -120,000 0.38% 606,419
2007-11-01 2007-10-30 0.510 1,242,999 +40,000 0.42% 633,929
2007-10-31 2007-10-29 0.520 1,202,999 +60,000 0.40% 625,559
2007-10-18 2007-10-16 0.520 1,142,999 +64,000 0.38% 594,359
2007-10-10 2007-10-08 0.495 1,078,999 +352,000 0.36% 534,105
2007-10-09 2007-10-05 0.500 726,999 +1,851 0.24% 363,500
2007-10-04 2007-10-02 0.510 725,148 +128,000 0.24% 369,825
2007-09-27 2007-09-24 0.520 597,148 -2,966 0.20% 310,517
2007-09-21 2007-09-19 0.570 600,114 +64,000 0.20% 342,065
2007-09-20 2007-09-18 0.570 536,114 +184,000 0.18% 305,585
2007-09-19 2007-09-17 0.610 352,114 -18,450 0.12% 214,790
2007-09-18 2007-09-14 0.600 370,564 -241,034 0.12% 222,338
2007-09-17 2007-09-13 0.530 611,598 +76,000 0.21% 324,147
2007-09-11 2007-09-07 0.520 535,598 +79,139 0.18% 278,511
2007-09-07 2007-09-05 0.540 456,459 +34,944 0.15% 246,488
2007-09-05 2007-09-03 0.570 421,515 +18,450 0.14% 240,264
2007-09-04 2007-08-31 0.560 403,065 +148,000 0.14% 225,716
2007-09-03 2007-08-30 0.570 255,065 -8,000 0.13% 145,387
2007-08-31 2007-08-29 0.540 263,065 +200,000 0.13% 142,055
2007-08-15 2007-08-13 0.650 63,065 -100,000 0.03% 40,992
2007-08-14 2007-08-10 0.630 163,065 -80,000 0.08% 102,731
2007-08-13 2007-08-09 0.630 243,065 -260,000 0.12% 153,131
2007-08-09 2007-08-07 0.630 503,065 +20,000 0.25% 316,931
2007-08-08 2007-08-06 1.130 483,065 +400,000 0.24% 545,976
2007-08-07 2007-08-03 1.130 83,065 +64,698 0.04% 93,883
2007-07-30 2007-07-26 1.130 18,367 +9,556 0.01% 20,759
2007-07-24 2007-07-20 1.042 8,811 -9,556 0.01% 9,184
2007-07-20 2007-07-18 0.879 18,367 +6,371 0.01% 16,146
2007-07-19 2007-07-17 0.879 11,996 +6,370 0.01% 10,545
2007-07-13 2007-07-11 0.816 5,626 -869,555 0.00% 4,592
2007-07-06 2007-07-04 0.854 875,181 -63,704 0.55% 747,364
2007-06-28 2007-06-26 1.118 938,885 +31,852 0.59% 1,049,368
2007-06-26 2007-06-22 0.992 907,033 0.57% 899,861

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