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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 67,810,000 +0 2.34% 7,391,290
2025-10-13 2025-10-09 0.119 67,810,000 +0 2.34% 8,069,390
2025-10-10 2025-10-08 0.119 67,810,000 +0 2.34% 8,069,390
2025-10-09 2025-10-06 0.119 67,810,000 +0 2.34% 8,069,390
2025-10-08 2025-10-03 0.116 67,810,000 +0 2.34% 7,865,960
2025-10-06 2025-10-02 0.120 67,810,000 +0 2.34% 8,137,200
2025-10-03 2025-09-30 0.123 67,810,000 +0 2.34% 8,340,630
2025-10-02 2025-09-29 0.120 67,810,000 +0 2.34% 8,137,200
2025-09-30 2025-09-26 0.119 67,810,000 +0 2.34% 8,069,390
2025-09-29 2025-09-25 0.112 67,810,000 +0 2.34% 7,594,720
2025-09-26 2025-09-24 0.109 67,810,000 +0 2.34% 7,391,290
2025-09-25 2025-09-23 0.109 67,810,000 +0 2.34% 7,391,290
2025-09-24 2025-09-22 0.109 67,810,000 +0 2.34% 7,391,290
2025-09-23 2025-09-19 0.114 67,810,000 +0 2.34% 7,730,340
2025-09-22 2025-09-18 0.110 67,810,000 +0 2.34% 7,459,100
2025-09-19 2025-09-17 0.111 67,810,000 +0 2.34% 7,526,910
2025-09-18 2025-09-16 0.115 67,810,000 +0 2.34% 7,798,150
2025-09-17 2025-09-15 0.111 67,810,000 +0 2.34% 7,526,910
2025-09-16 2025-09-12 0.110 67,810,000 +0 2.34% 7,459,100
2025-09-15 2025-09-11 0.107 67,810,000 +0 2.34% 7,255,670
2025-09-12 2025-09-10 0.105 67,810,000 -120,000 2.34% 7,120,050
2025-08-04 2025-07-31 0.110 67,930,000 +460,000 2.34% 7,472,300
2025-07-16 2025-07-14 0.117 67,470,000 +920,000 2.32% 7,893,990
2025-07-15 2025-07-11 0.114 66,550,000 -1,000,000 2.29% 7,586,700
2025-07-14 2025-07-10 0.118 67,550,000 +1,000,000 2.33% 7,970,900
2025-04-22 2025-04-16 0.058 66,550,000 +10,000,000 2.29% 3,859,900
2025-03-24 2025-03-20 0.070 56,550,000 +11,900,000 1.95% 3,958,500
2025-02-13 2025-02-11 0.069 44,650,000 -260,000 1.54% 3,080,850
2025-02-12 2025-02-10 0.064 44,910,000 +260,000 1.55% 2,874,240
2024-10-14 2024-10-09 0.089 44,650,000 -160,000 1.54% 3,973,850
2024-10-07 2024-10-03 0.116 44,810,000 +160,000 1.54% 5,197,960
2023-11-29 2023-11-27 0.079 44,650,000 -4,080,000 1.54% 3,527,350
2022-01-19 2022-01-17 0.126 48,730,000 -30,000 1.68% 6,139,980
2022-01-18 2022-01-14 0.128 48,760,000 -50,000 1.68% 6,241,280
2021-07-08 2021-07-06 0.145 48,810,000 +1,000,000 1.68% 7,077,450
2021-06-08 2021-06-04 0.155 47,810,000 +4,200,000 1.65% 7,410,550
2021-06-02 2021-05-31 0.179 43,610,000 +350,000 1.50% 7,806,190
2021-06-01 2021-05-28 0.205 43,260,000 +1,230,000 1.49% 8,868,300
2021-05-13 2021-05-11 0.235 42,030,000 +60,000 1.45% 9,877,050
2021-05-12 2021-05-10 0.217 41,970,000 +60,000 1.45% 9,107,490
2021-05-11 2021-05-07 0.213 41,910,000 -2,310,000 1.44% 8,926,830
2021-05-10 2021-05-06 0.200 44,220,000 -700,000 1.52% 8,844,000
2021-04-30 2021-04-28 0.166 44,920,000 -100,000 1.55% 7,456,720
2021-03-30 2021-03-26 0.156 45,020,000 +300,000 1.55% 7,023,120
2021-03-29 2021-03-25 0.152 44,720,000 +2,320,000 1.54% 6,797,440
2021-01-27 2021-01-25 0.187 42,400,000 +170,000 1.46% 7,928,800
2021-01-22 2021-01-20 0.197 42,230,000 +200,000 1.46% 8,319,310
2021-01-14 2021-01-12 0.195 42,030,000 +30,000 1.45% 8,195,850
2021-01-06 2021-01-04 0.177 42,000,000 +700,000 1.45% 7,434,000
2021-01-05 2020-12-31 0.180 41,300,000 +780,000 1.42% 7,434,000
2020-12-29 2020-12-24 0.178 40,520,000 +390,000 1.40% 7,212,560
2020-12-28 2020-12-22 0.173 40,130,000 +160,000 1.38% 6,942,490
2020-12-23 2020-12-21 0.185 39,970,000 +10,000 1.38% 7,394,450
2020-12-08 2020-12-04 0.180 39,960,000 +320,000 1.38% 7,192,800
2020-12-07 2020-12-03 0.180 39,640,000 +80,000 1.37% 7,135,200
2020-11-26 2020-11-24 0.181 39,560,000 +300,000 1.36% 7,160,360
2020-11-20 2020-11-18 0.180 39,260,000 +20,000 1.35% 7,066,800
2020-11-12 2020-11-10 0.183 39,240,000 +210,000 1.35% 7,180,920
2020-10-21 2020-10-19 0.203 39,030,000 -50,000 1.34% 7,923,090
2020-09-11 2020-09-09 0.183 39,080,000 +100,000 1.35% 7,151,640
2020-08-21 2020-08-19 0.192 38,980,000 +290,000 1.34% 7,484,160
2020-08-18 2020-08-14 0.184 38,690,000 +920,000 1.33% 7,118,960
2020-08-04 2020-07-31 0.189 37,770,000 +120,000 1.30% 7,138,530
2020-08-03 2020-07-30 0.190 37,650,000 +480,000 1.30% 7,153,500
2020-07-31 2020-07-29 0.201 37,170,000 +550,000 1.28% 7,471,170
2020-07-30 2020-07-28 0.197 36,620,000 +1,330,000 1.26% 7,214,140
2020-07-24 2020-07-22 0.179 35,290,000 +520,000 1.22% 6,316,910
2020-07-22 2020-07-20 0.180 34,770,000 +500,000 1.20% 6,258,600
2020-07-21 2020-07-17 0.180 34,270,000 +630,000 1.18% 6,168,600
2020-07-15 2020-07-13 0.193 33,640,000 +580,000 1.16% 6,492,520
2020-07-14 2020-07-10 0.200 33,060,000 +390,000 1.14% 6,612,000
2020-07-10 2020-07-08 0.169 32,670,000 +160,000 1.13% 5,521,230
2020-07-09 2020-07-07 0.177 32,510,000 +730,000 1.12% 5,754,270
2020-05-21 2020-05-19 0.133 31,780,000 +460,000 1.10% 4,226,740
2020-05-07 2020-05-05 0.128 31,320,000 +90,000 1.08% 4,008,960
2020-05-06 2020-05-04 0.126 31,230,000 +160,000 1.08% 3,934,980
2020-05-05 2020-04-29 0.125 31,070,000 +200,000 1.07% 3,883,750
2020-04-24 2020-04-22 0.120 30,870,000 +520,000 1.06% 3,704,400
2020-04-07 2020-04-03 0.105 30,350,000 +200,000 1.05% 3,186,750
2020-03-16 2020-03-12 0.118 30,150,000 -100,000 1.04% 3,557,700
2019-11-15 2019-11-13 0.133 30,250,000 +200,000 1.04% 4,023,250
2019-11-11 2019-11-07 0.140 30,050,000 +300,000 1.04% 4,207,000
2019-11-06 2019-11-04 0.138 29,750,000 +140,000 1.03% 4,105,500
2019-10-24 2019-10-22 0.150 29,610,000 +300,000 1.02% 4,441,500
2019-07-02 2019-06-27 0.169 29,310,000 +370,000 1.01% 4,953,390
2019-06-04 2019-05-31 0.177 28,940,000 -1,000,000 1.00% 5,122,380
2018-10-22 2018-10-18 0.175 29,940,000 +200,000 1.03% 5,239,500
2018-08-16 2018-08-14 0.206 29,740,000 +760,000 1.02% 6,126,440
2018-08-01 2018-07-30 0.232 28,980,000 +980,000 1.00% 6,723,360
2018-07-25 2018-07-23 0.219 28,000,000 +100,000 0.96% 6,132,000
2018-07-20 2018-07-18 0.227 27,900,000 +200,000 0.96% 6,333,300
2018-07-13 2018-07-11 0.228 27,700,000 +400,000 0.95% 6,315,600
2018-07-12 2018-07-10 0.229 27,300,000 +200,000 0.94% 6,251,700
2018-07-05 2018-07-03 0.242 27,100,000 +210,000 0.93% 6,558,200
2018-06-21 2018-06-19 0.250 26,890,000 -170,000 0.93% 6,722,500
2018-06-15 2018-06-13 0.250 27,060,000 +170,000 0.93% 6,765,000
2018-06-14 2018-06-12 0.250 26,890,000 +210,000 0.93% 6,722,500
2018-06-13 2018-06-11 0.250 26,680,000 +100,000 0.92% 6,670,000
2018-06-07 2018-06-05 0.250 26,580,000 +100,000 0.92% 6,645,000
2018-05-28 2018-05-24 0.250 26,480,000 +300,000 0.91% 6,620,000
2018-04-24 2018-04-20 0.255 26,180,000 +860,000 0.90% 6,675,900
2018-04-10 2018-04-06 0.255 25,320,000 +100,000 0.87% 6,456,600
2018-03-16 2018-03-14 0.270 25,220,000 -30,000 0.87% 6,809,400
2018-02-09 2018-02-07 0.250 25,250,000 -50,000 0.87% 6,312,500
2018-02-05 2018-02-01 0.270 25,300,000 +360,000 0.87% 6,831,000
2018-02-01 2018-01-30 0.275 24,940,000 +940,000 0.86% 6,858,500
2018-01-31 2018-01-29 0.275 24,000,000 +340,000 0.83% 6,600,000
2018-01-26 2018-01-24 0.270 23,660,000 -100,000 0.82% 6,388,200
2018-01-25 2018-01-23 0.270 23,760,000 +100,000 0.82% 6,415,200
2018-01-12 2018-01-10 0.270 23,660,000 +710,000 0.82% 6,388,200
2018-01-11 2018-01-09 0.270 22,950,000 +100,000 0.79% 6,196,500
2018-01-10 2018-01-08 0.280 22,850,000 +100,000 0.79% 6,398,000
2018-01-09 2018-01-05 0.280 22,750,000 +100,000 0.78% 6,370,000
2018-01-08 2018-01-04 0.285 22,650,000 -200,000 0.78% 6,455,250
2017-11-24 2017-11-22 0.275 22,850,000 +500,000 0.79% 6,283,750
2017-11-10 2017-11-08 0.280 22,350,000 -2,000,000 0.77% 6,258,000
2017-10-24 2017-10-20 0.290 24,350,000 +2,000,000 0.84% 7,061,500
2017-10-04 2017-09-29 0.280 22,350,000 +1,000,000 0.77% 6,258,000
2017-09-29 2017-09-27 0.280 21,350,000 +70,000 0.74% 5,978,000
2017-09-18 2017-09-14 0.280 21,280,000 +60,000 0.73% 5,958,400
2017-09-15 2017-09-13 0.265 21,220,000 +1,000,000 0.73% 5,623,300
2017-09-06 2017-09-04 0.265 20,220,000 -50,000 0.70% 5,358,300
2017-09-05 2017-09-01 0.265 20,270,000 -50,000 0.70% 5,371,550
2017-09-04 2017-08-31 0.265 20,320,000 +90,000 0.70% 5,384,800
2017-08-30 2017-08-28 0.270 20,230,000 +10,000 0.70% 5,462,100
2017-08-09 2017-08-07 0.270 20,220,000 +350,000 0.70% 5,459,400
2017-07-28 2017-07-26 0.270 19,870,000 +40,000 0.68% 5,364,900
2017-07-26 2017-07-24 0.260 19,830,000 -100,000 0.68% 5,155,800
2017-07-25 2017-07-21 0.260 19,930,000 +230,000 0.69% 5,181,800
2017-07-21 2017-07-19 0.275 19,700,000 -30,000 0.68% 5,417,500
2017-07-19 2017-07-17 0.270 19,730,000 -190,000 0.68% 5,327,100
2017-07-18 2017-07-14 0.260 19,920,000 -10,000 0.69% 5,179,200
2017-07-17 2017-07-13 0.255 19,930,000 +300,000 0.69% 5,082,150
2017-07-12 2017-07-10 0.260 19,630,000 -100,000 0.68% 5,103,800
2017-07-11 2017-07-07 0.260 19,730,000 +100,000 0.68% 5,129,800
2017-07-07 2017-07-05 0.260 19,630,000 +200,000 0.68% 5,103,800
2017-07-03 2017-06-29 0.280 19,430,000 -300,000 0.67% 5,440,400
2017-06-30 2017-06-28 0.275 19,730,000 -200,000 0.68% 5,425,750
2017-06-27 2017-06-23 0.265 19,930,000 +140,000 0.69% 5,281,450
2017-06-19 2017-06-15 0.270 19,790,000 -30,000 0.68% 5,343,300
2017-06-14 2017-06-12 0.275 19,820,000 +30,000 0.68% 5,450,500
2017-04-20 2017-04-18 0.290 19,790,000 +300,000 0.68% 5,739,100
2017-04-13 2017-04-11 0.300 19,490,000 -200,000 0.67% 5,847,000
2017-04-12 2017-04-10 0.295 19,690,000 -240,000 0.68% 5,808,550
2017-04-03 2017-03-30 0.285 19,930,000 -400,000 0.69% 5,680,050
2017-03-31 2017-03-29 0.295 20,330,000 +130,000 0.70% 5,997,350
2017-03-30 2017-03-28 0.295 20,200,000 +10,000 0.70% 5,959,000
2017-03-28 2017-03-24 0.300 20,190,000 -100,000 0.70% 6,057,000
2017-03-27 2017-03-23 0.290 20,290,000 +100,000 0.70% 5,884,100
2017-03-21 2017-03-17 0.300 20,190,000 -320,000 0.70% 6,057,000
2017-03-20 2017-03-16 0.300 20,510,000 -200,000 0.71% 6,153,000
2017-03-15 2017-03-13 0.295 20,710,000 -30,000 0.71% 6,109,450
2017-02-17 2017-02-15 0.280 20,740,000 +200,000 0.71% 5,807,200
2017-01-11 2017-01-09 0.270 20,540,000 -50,000 0.71% 5,545,800
2016-11-14 2016-11-10 0.280 20,590,000 +50,000 0.71% 5,765,200
2016-11-11 2016-11-09 0.280 20,540,000 +600,000 0.71% 5,751,200
2016-11-08 2016-11-04 0.295 19,940,000 +300,000 0.69% 5,882,300
2016-11-03 2016-11-01 0.295 19,640,000 -100,000 0.68% 5,793,800
2016-11-02 2016-10-31 0.290 19,740,000 +100,000 0.68% 5,724,600
2016-10-28 2016-10-26 0.295 19,640,000 +200,000 0.68% 5,793,800
2016-10-27 2016-10-25 0.305 19,440,000 +200,000 0.67% 5,929,200
2016-10-26 2016-10-24 0.305 19,240,000 -150,000 0.66% 5,868,200
2016-10-24 2016-10-19 0.300 19,390,000 +110,000 0.67% 5,817,000
2016-10-20 2016-10-18 0.300 19,280,000 -130,000 0.66% 5,784,000
2016-10-19 2016-10-17 0.300 19,410,000 +200,000 0.67% 5,823,000
2016-10-13 2016-10-11 0.310 19,210,000 +200,000 0.66% 5,955,100
2016-10-12 2016-10-07 0.315 19,010,000 -40,000 0.66% 5,988,150
2016-10-11 2016-10-06 0.310 19,050,000 -20,000 0.66% 5,905,500
2016-10-07 2016-10-05 0.300 19,070,000 -200,000 0.66% 5,721,000
2016-09-28 2016-09-26 0.300 19,270,000 -10,000 0.66% 5,781,000
2016-09-27 2016-09-23 0.300 19,280,000 +70,000 0.66% 5,784,000
2016-09-26 2016-09-22 0.300 19,210,000 +40,000 0.66% 5,763,000
2016-09-23 2016-09-21 0.300 19,170,000 +200,000 0.66% 5,751,000
2016-09-19 2016-09-14 0.300 18,970,000 -220,000 0.65% 5,691,000
2016-09-15 2016-09-13 0.300 19,190,000 -20,000 0.66% 5,757,000
2016-09-13 2016-09-09 0.300 19,210,000 +250,000 0.66% 5,763,000
2016-09-06 2016-09-02 0.300 18,960,000 +100,000 0.65% 5,688,000
2016-09-05 2016-09-01 0.300 18,860,000 -50,000 0.65% 5,658,000
2016-09-02 2016-08-31 0.295 18,910,000 -50,000 0.65% 5,578,450
2016-09-01 2016-08-30 0.300 18,960,000 -30,000 0.65% 5,688,000
2016-08-31 2016-08-29 0.295 18,990,000 -10,000 0.65% 5,602,050
2016-08-25 2016-08-23 0.295 19,000,000 +330,000 0.65% 5,605,000
2016-08-24 2016-08-22 0.315 18,670,000 -50,000 0.64% 5,881,050
2016-08-22 2016-08-18 0.310 18,720,000 +140,000 0.65% 5,803,200
2016-08-19 2016-08-17 0.310 18,580,000 +120,000 0.64% 5,759,800
2016-08-16 2016-08-12 0.305 18,460,000 +70,000 0.64% 5,630,300
2016-08-11 2016-08-09 0.305 18,390,000 +2,110,000 0.63% 5,608,950
2016-08-09 2016-08-05 0.305 16,280,000 +910,000 0.56% 4,965,400
2016-08-08 2016-08-04 0.300 15,370,000 +210,000 0.53% 4,611,000
2016-08-05 2016-08-03 0.320 15,160,000 -180,000 0.52% 4,851,200
2016-08-04 2016-08-01 0.295 15,340,000 +10,000 0.53% 4,525,300
2016-07-28 2016-07-26 0.300 15,330,000 +560,000 0.53% 4,599,000
2016-07-26 2016-07-22 0.295 14,770,000 +80,000 0.51% 4,357,150
2016-07-21 2016-07-19 0.310 14,690,000 +100,000 0.51% 4,553,900
2016-07-06 2016-07-04 0.315 14,590,000 +80,000 0.50% 4,595,850
2016-06-13 2016-06-08 0.330 14,510,000 +10,000 0.50% 4,788,300
2016-06-01 2016-05-30 0.310 14,500,000 +40,000 0.50% 4,495,000
2016-05-26 2016-05-24 0.315 14,460,000 -50,000 0.50% 4,554,900
2016-05-24 2016-05-20 0.330 14,510,000 +30,000 0.50% 4,788,300
2016-05-20 2016-05-18 0.315 14,480,000 +30,000 0.50% 4,561,200
2016-05-11 2016-05-09 0.320 14,450,000 +20,000 0.50% 4,624,000
2016-05-03 2016-04-28 0.350 14,430,000 +200,000 0.50% 5,050,500
2016-04-29 2016-04-27 0.340 14,230,000 +10,000 0.49% 4,838,200
2016-04-27 2016-04-25 0.345 14,220,000 +330,000 0.49% 4,905,900
2016-04-26 2016-04-22 0.310 13,890,000 +700,000 0.48% 4,305,900
2016-04-25 2016-04-21 0.310 13,190,000 +60,000 0.45% 4,088,900
2016-04-22 2016-04-20 0.300 13,130,000 +300,000 0.45% 3,939,000
2016-04-21 2016-04-19 0.310 12,830,000 +300,000 0.44% 3,977,300
2016-04-20 2016-04-18 0.310 12,530,000 +150,000 0.43% 3,884,300
2016-04-19 2016-04-15 0.300 12,380,000 -50,000 0.43% 3,714,000
2016-04-18 2016-04-14 0.295 12,430,000 +140,000 0.43% 3,666,850
2016-04-15 2016-04-13 0.310 12,290,000 +880,000 0.42% 3,809,900
2016-04-14 2016-04-12 0.300 11,410,000 +130,000 0.39% 3,423,000
2016-03-17 2016-03-15 0.340 11,280,000 +50,000 0.39% 3,835,200
2016-03-09 2016-03-07 0.315 11,230,000 -20,000 0.39% 3,537,450
2016-03-07 2016-03-03 0.305 11,250,000 +550,000 0.39% 3,431,250
2016-02-25 2016-02-23 0.320 10,700,000 -30,000 0.37% 3,424,000
2016-02-24 2016-02-22 0.305 10,730,000 +30,000 0.37% 3,272,650
2016-02-23 2016-02-19 0.305 10,700,000 -800,000 0.37% 3,263,500
2016-02-22 2016-02-18 0.300 11,500,000 -80,000 0.40% 3,450,000
2016-02-19 2016-02-17 0.295 11,580,000 -890,000 0.40% 3,416,100
2016-02-16 2016-02-12 0.325 12,470,000 -30,000 0.43% 4,052,750
2016-02-01 2016-01-28 0.310 12,500,000 -130,000 0.43% 3,875,000
2016-01-28 2016-01-26 0.305 12,630,000 +30,000 0.44% 3,852,150
2016-01-08 2016-01-06 0.370 12,600,000 +40,000 0.43% 4,662,000
2015-12-29 2015-12-24 0.375 12,560,000 +1,640,000 0.43% 4,710,000
2015-12-23 2015-12-21 0.410 10,920,000 -10,000 0.38% 4,477,200
2015-12-21 2015-12-17 0.400 10,930,000 -160,000 0.38% 4,372,000
2015-12-17 2015-12-15 0.410 11,090,000 -10,000 0.38% 4,546,900
2015-12-03 2015-12-01 0.400 11,100,000 +40,000 0.38% 4,440,000
2015-11-24 2015-11-20 0.410 11,060,000 +40,000 0.38% 4,534,600
2015-11-19 2015-11-17 0.425 11,020,000 +40,000 0.38% 4,683,500
2015-11-16 2015-11-12 0.430 10,980,000 +20,000 0.38% 4,721,400
2015-11-11 2015-11-09 0.435 10,960,000 -60,000 0.38% 4,767,600
2015-11-10 2015-11-06 0.430 11,020,000 +30,000 0.38% 4,738,600
2015-11-06 2015-11-04 0.435 10,990,000 +150,000 0.38% 4,780,650
2015-11-05 2015-11-03 0.435 10,840,000 +30,000 0.37% 4,715,400
2015-11-02 2015-10-29 0.440 10,810,000 +320,000 0.37% 4,756,400
2015-09-09 2015-09-07 0.380 10,490,000 -50,000 0.36% 3,986,200
2015-09-08 2015-09-04 0.375 10,540,000 +50,000 0.36% 3,952,500
2015-09-02 2015-08-31 0.380 10,490,000 -180,000 0.36% 3,986,200
2015-08-31 2015-08-27 0.420 10,670,000 +180,000 0.37% 4,481,400
2015-08-24 2015-08-20 0.450 10,490,000 +30,000 0.36% 4,720,500
2015-08-20 2015-08-18 0.460 10,460,000 +100,000 0.36% 4,811,600
2015-08-12 2015-08-10 0.500 10,360,000 +200,000 0.36% 5,180,000
2015-08-11 2015-08-07 0.495 10,160,000 +130,000 0.35% 5,029,200
2015-08-05 2015-08-03 0.430 10,030,000 -80,000 0.35% 4,312,900
2015-07-30 2015-07-28 0.420 10,110,000 +50,000 0.35% 4,246,200
2015-07-29 2015-07-27 0.420 10,060,000 -50,000 0.35% 4,225,200
2015-07-23 2015-07-21 0.465 10,110,000 +170,000 0.35% 4,701,150
2015-07-16 2015-07-14 0.465 9,940,000 +460,000 0.34% 4,622,100
2015-07-15 2015-07-13 0.440 9,480,000 +150,000 0.33% 4,171,200
2015-07-14 2015-07-10 0.445 9,330,000 +810,000 0.32% 4,151,850
2015-07-08 2015-07-06 0.410 8,520,000 +300,000 0.29% 3,493,200
2015-06-16 2015-06-12 0.640 8,220,000 +80,000 0.28% 5,260,800
2015-06-05 2015-06-03 0.710 8,140,000 +30,000 0.28% 5,779,400
2015-06-01 2015-05-28 0.790 8,110,000 -50,000 0.28% 6,406,900
2015-05-28 2015-05-26 0.770 8,160,000 -70,000 0.28% 6,283,200
2015-05-27 2015-05-22 0.730 8,230,000 -40,000 0.28% 6,007,900
2015-05-21 2015-05-19 0.670 8,270,000 +40,000 0.28% 5,540,900
2015-05-08 2015-05-06 0.740 8,230,000 -250,000 0.28% 6,090,200
2015-05-07 2015-05-05 0.730 8,480,000 +70,000 0.29% 6,190,400
2015-05-06 2015-05-04 0.770 8,410,000 -170,000 0.29% 6,475,700
2015-05-05 2015-04-30 0.780 8,580,000 -230,000 0.30% 6,692,400
2015-04-29 2015-04-27 0.630 8,810,000 -30,000 0.30% 5,550,300
2015-04-28 2015-04-24 0.620 8,840,000 +110,000 0.30% 5,480,800
2015-04-27 2015-04-23 0.660 8,730,000 -20,000 0.30% 5,761,800
2015-04-24 2015-04-22 0.670 8,750,000 +100,000 0.30% 5,862,500
2015-04-22 2015-04-20 0.700 8,650,000 -100,000 0.30% 6,055,000
2015-04-21 2015-04-17 0.690 8,750,000 -30,000 0.30% 6,037,500
2015-04-15 2015-04-13 0.700 8,780,000 +100,000 0.30% 6,146,000
2015-04-14 2015-04-10 0.610 8,680,000 -80,000 0.30% 5,294,800
2015-04-13 2015-04-09 0.520 8,760,000 +20,000 0.30% 4,555,200
2015-04-10 2015-04-08 0.520 8,740,000 +60,000 0.30% 4,544,800
2015-03-24 2015-03-20 0.510 8,680,000 +750,000 0.30% 4,426,800
2015-03-23 2015-03-19 0.500 7,930,000 +30,000 0.27% 3,965,000
2015-03-20 2015-03-18 0.490 7,900,000 +880,000 0.27% 3,871,000
2015-03-19 2015-03-17 0.450 7,020,000 -240,000 0.24% 3,159,000
2015-03-18 2015-03-16 0.435 7,260,000 +30,000 0.25% 3,158,100
2015-03-17 2015-03-13 0.430 7,230,000 -20,000 0.25% 3,108,900
2015-03-16 2015-03-12 0.420 7,250,000 -140,000 0.25% 3,045,000
2015-03-11 2015-03-09 0.400 7,390,000 -170,000 0.25% 2,956,000
2015-03-10 2015-03-06 0.395 7,560,000 +170,000 0.26% 2,986,200
2015-03-09 2015-03-05 0.400 7,390,000 +160,000 0.25% 2,956,000
2015-03-06 2015-03-04 0.400 7,230,000 +60,000 0.25% 2,892,000
2015-03-02 2015-02-26 0.395 7,170,000 +80,000 0.25% 2,832,150
2015-02-27 2015-02-25 0.400 7,090,000 +1,000,000 0.24% 2,836,000
2015-02-25 2015-02-23 0.400 6,090,000 +920,000 0.21% 2,436,000
2015-01-23 2015-01-21 0.400 5,170,000 +40,000 0.18% 2,068,000
2015-01-02 2014-12-29 0.435 5,130,000 -30,000 0.18% 2,231,550
2014-12-30 2014-12-24 0.430 5,160,000 -1,220,000 0.18% 2,218,800
2014-12-22 2014-12-18 0.460 6,380,000 +40,000 0.22% 2,934,800
2014-12-17 2014-12-15 0.490 6,340,000 +1,030,000 0.22% 3,106,600
2014-11-11 2014-11-07 0.500 5,310,000 -60,000 0.18% 2,655,000
2014-10-31 2014-10-29 0.495 5,370,000 +30,000 0.19% 2,658,150
2014-10-30 2014-10-28 0.495 5,340,000 +30,000 0.18% 2,643,300
2014-10-27 2014-10-23 0.500 5,310,000 +10,000 0.18% 2,655,000
2014-10-17 2014-10-15 0.510 5,300,000 +70,000 0.18% 2,703,000
2014-10-10 2014-10-08 0.530 5,230,000 -70,000 0.18% 2,771,900
2014-10-09 2014-10-07 0.510 5,300,000 -10,000 0.18% 2,703,000
2014-09-25 2014-09-23 0.490 5,310,000 +500,000 0.18% 2,601,900
2014-09-17 2014-09-15 0.480 4,810,000 +90,000 0.17% 2,308,800
2014-09-15 2014-09-11 0.475 4,720,000 -40,000 0.16% 2,242,000
2014-09-12 2014-09-10 0.475 4,760,000 +40,000 0.16% 2,261,000
2014-09-10 2014-09-05 0.500 4,720,000 -40,000 0.16% 2,360,000
2014-09-08 2014-09-04 0.470 4,760,000 +40,000 0.16% 2,237,200
2014-09-05 2014-09-03 0.470 4,720,000 -40,000 0.16% 2,218,400
2014-09-02 2014-08-29 0.470 4,760,000 +100,000 0.16% 2,237,200
2014-09-01 2014-08-28 0.470 4,660,000 +160,000 0.16% 2,190,200
2014-08-29 2014-08-27 0.470 4,500,000 +140,000 0.16% 2,115,000
2014-08-26 2014-08-22 0.490 4,360,000 +50,000 0.15% 2,136,400
2014-08-25 2014-08-21 0.485 4,310,000 +50,000 0.15% 2,090,350
2014-08-21 2014-08-19 0.500 4,260,000 +180,000 0.15% 2,130,000
2014-08-19 2014-08-15 0.520 4,080,000 +300,000 0.14% 2,121,600
2014-08-18 2014-08-14 0.550 3,780,000 +100,000 0.13% 2,079,000
2014-08-15 2014-08-13 0.580 3,680,000 +320,000 0.13% 2,134,400
2014-08-14 2014-08-12 0.590 3,360,000 -220,000 0.12% 1,982,400
2014-08-08 2014-08-06 0.520 3,580,000 +140,000 0.12% 1,861,600
2014-08-07 2014-08-05 0.510 3,440,000 +60,000 0.12% 1,754,400
2014-08-05 2014-08-01 0.495 3,380,000 -80,000 0.12% 1,673,100
2014-08-04 2014-07-31 0.485 3,460,000 +100,000 0.12% 1,678,100
2014-07-31 2014-07-29 0.500 3,360,000 +390,000 0.12% 1,680,000
2014-07-30 2014-07-28 0.460 2,970,000 -100,000 0.10% 1,366,200
2014-07-23 2014-07-21 0.430 3,070,000 +110,000 0.11% 1,320,100
2014-06-23 2014-06-19 0.490 2,960,000 -20,000 0.10% 1,450,400
2014-05-12 2014-05-08 0.500 2,980,000 +100,000 0.10% 1,490,000
2014-04-16 2014-04-14 0.500 2,880,000 +40,000 0.10% 1,440,000
2014-04-04 2014-04-02 0.550 2,840,000 -100,000 0.10% 1,562,000
2014-03-31 2014-03-27 0.560 2,940,000 +100,000 0.10% 1,646,400
2014-03-25 2014-03-21 0.570 2,840,000 +80,000 0.10% 1,618,800
2014-03-24 2014-03-20 0.600 2,760,000 -200,000 0.10% 1,656,000
2014-03-21 2014-03-19 0.600 2,960,000 +140,000 0.10% 1,776,000
2014-03-20 2014-03-18 0.610 2,820,000 -100,000 0.10% 1,720,200
2014-03-19 2014-03-17 0.610 2,920,000 +120,000 0.10% 1,781,200
2014-03-11 2014-03-07 0.540 2,800,000 -1,200,000 0.10% 1,512,000
2014-03-07 2014-03-05 0.560 4,000,000 -20,000 0.14% 2,240,000
2014-03-06 2014-03-04 0.540 4,020,000 +20,000 0.14% 2,170,800
2014-03-05 2014-03-03 0.560 4,000,000 -100,000 0.14% 2,240,000
2014-03-03 2014-02-27 0.540 4,100,000 +150,000 0.14% 2,214,000
2014-02-21 2014-02-19 0.600 3,950,000 +40,000 0.14% 2,370,000
2014-02-19 2014-02-17 0.610 3,910,000 -20,000 0.13% 2,385,100
2014-02-14 2014-02-12 0.610 3,930,000 +120,000 0.14% 2,397,300
2014-02-12 2014-02-10 0.600 3,810,000 +50,000 0.13% 2,286,000
2014-01-29 2014-01-27 0.630 3,760,000 -30,000 0.13% 2,368,800
2014-01-27 2014-01-23 0.640 3,790,000 -130,000 0.13% 2,425,600
2014-01-15 2014-01-13 0.610 3,920,000 +100,000 0.14% 2,391,200
2014-01-14 2014-01-10 0.600 3,820,000 +60,000 0.13% 2,292,000
2014-01-07 2014-01-03 0.750 3,760,000 -30,000 0.13% 2,820,000
2014-01-02 2013-12-27 0.750 3,790,000 +10,000 0.13% 2,842,500
2013-12-30 2013-12-24 0.750 3,780,000 +20,000 0.13% 2,835,000
2013-12-27 2013-12-20 0.750 3,760,000 +200,000 0.13% 2,820,000
2013-12-16 2013-12-12 0.770 3,560,000 +100,000 0.12% 2,741,200
2013-12-04 2013-12-02 0.830 3,460,000 -420,000 0.12% 2,871,800
2013-11-26 2013-11-22 0.800 3,880,000 -170,000 0.13% 3,104,000
2013-11-15 2013-11-13 0.810 4,050,000 -30,000 0.14% 3,280,500
2013-11-14 2013-11-12 0.670 4,080,000 +40,000 0.14% 2,733,600
2013-11-06 2013-11-04 0.700 4,040,000 -110,000 0.14% 2,828,000
2013-11-05 2013-11-01 0.700 4,150,000 +140,000 0.14% 2,905,000
2013-10-30 2013-10-28 0.690 4,010,000 +360,000 0.14% 2,766,900
2013-10-29 2013-10-25 0.680 3,650,000 -70,000 0.13% 2,482,000
2013-10-28 2013-10-24 0.690 3,720,000 -70,000 0.13% 2,566,800
2013-10-24 2013-10-22 0.700 3,790,000 -50,000 0.13% 2,653,000
2013-10-21 2013-10-17 0.670 3,840,000 -100,000 0.13% 2,572,800
2013-10-18 2013-10-16 0.690 3,940,000 -50,000 0.14% 2,718,600
2013-10-17 2013-10-15 0.630 3,990,000 -250,000 0.14% 2,513,700
2013-10-16 2013-10-11 0.560 4,240,000 -130,000 0.15% 2,374,400
2013-10-11 2013-10-09 0.550 4,370,000 -30,000 0.15% 2,403,500
2013-09-24 2013-09-19 0.500 4,400,000 -270,000 0.15% 2,200,000
2013-09-16 2013-09-12 0.550 4,670,000 +60,000 0.16% 2,568,500
2013-09-13 2013-09-11 0.550 4,610,000 +40,000 0.16% 2,535,500
2013-09-12 2013-09-10 0.580 4,570,000 +140,000 0.16% 2,650,600
2013-09-11 2013-09-09 0.600 4,430,000 -10,000 0.15% 2,658,000
2013-08-26 2013-08-22 0.690 4,440,000 +200,000 0.15% 3,063,600
2013-08-23 2013-08-21 0.680 4,240,000 -10,000 0.15% 2,883,200
2013-08-22 2013-08-20 0.650 4,250,000 +130,000 0.15% 2,762,500
2013-08-21 2013-08-19 0.630 4,120,000 +300,000 0.14% 2,595,600
2013-08-19 2013-08-15 0.650 3,820,000 -50,000 0.13% 2,483,000
2013-08-16 2013-08-13 0.650 3,870,000 +400,000 0.13% 2,515,500
2013-08-15 2013-08-12 0.690 3,470,000 +50,000 0.12% 2,394,300
2013-08-13 2013-08-09 0.550 3,420,000 +550,000 0.12% 1,881,000
2013-08-12 2013-08-08 0.500 2,870,000 +100,000 0.10% 1,435,000
2013-08-09 2013-08-07 0.500 2,770,000 +50,000 0.10% 1,385,000
2013-08-06 2013-08-02 0.510 2,720,000 -50,000 0.09% 1,387,200
2013-07-30 2013-07-26 0.490 2,770,000 +100,000 0.10% 1,357,300
2013-07-26 2013-07-24 0.490 2,670,000 +50,000 0.09% 1,308,300
2013-07-23 2013-07-19 0.510 2,620,000 +50,000 0.09% 1,336,200
2013-07-17 2013-07-15 0.510 2,570,000 +90,000 0.09% 1,310,700
2013-07-16 2013-07-12 0.530 2,480,000 +10,000 0.09% 1,314,400
2013-07-10 2013-07-08 0.530 2,470,000 +50,000 0.09% 1,309,100
2013-07-09 2013-07-05 0.530 2,420,000 +50,000 0.08% 1,282,600
2013-07-08 2013-07-04 0.560 2,370,000 +400,000 0.08% 1,327,200
2013-06-28 2013-06-26 0.570 1,970,000 -2,660,000 0.07% 1,122,900
2013-05-23 2013-05-21 0.650 4,630,000 +70,000 0.16% 3,009,500
2013-05-22 2013-05-20 0.680 4,560,000 +150,000 0.16% 3,100,800
2013-05-14 2013-05-10 0.650 4,410,000 +330,000 0.15% 2,866,500
2013-05-13 2013-05-09 0.590 4,080,000 -30,000 0.14% 2,407,200
2013-05-10 2013-05-08 0.570 4,110,000 +50,000 0.14% 2,342,700
2013-04-10 2013-04-08 0.580 4,060,000 +10,000 0.14% 2,354,800
2013-03-18 2013-03-14 0.670 4,050,000 +50,000 0.14% 2,713,500
2013-03-15 2013-03-13 0.730 4,000,000 -100,000 0.14% 2,920,000
2013-01-17 2013-01-15 0.840 4,100,000 -150,000 0.14% 3,444,000
2013-01-11 2013-01-09 0.840 4,250,000 -100,000 0.15% 3,570,000
2013-01-10 2013-01-08 0.840 4,350,000 -200,000 0.15% 3,654,000
2013-01-02 2012-12-27 0.880 4,550,000 +30,000 0.16% 4,004,000
2012-12-21 2012-12-19 0.910 4,520,000 +130,000 0.16% 4,113,200
2012-12-20 2012-12-18 0.930 4,390,000 +300,000 0.15% 4,082,700
2012-12-18 2012-12-14 0.900 4,090,000 -20,000 0.14% 3,681,000
2012-12-17 2012-12-13 0.870 4,110,000 +90,000 0.14% 3,575,700
2012-12-14 2012-12-12 0.970 4,020,000 +60,000 0.14% 3,899,400
2012-12-13 2012-12-11 1.000 3,960,000 -70,000 0.14% 3,960,000
2012-12-12 2012-12-10 0.880 4,030,000 +200,000 0.14% 3,546,400
2012-10-26 2012-10-24 0.950 3,830,000 +100,000 0.13% 3,638,500
2012-06-27 2012-06-25 1.070 3,730,000 +20,000 0.13% 3,991,100
2012-03-27 2012-03-23 1.320 3,710,000 +100,000 0.13% 4,897,200
2012-03-12 2012-03-08 1.080 3,610,000 -50,000 0.37% 3,898,800
2011-12-09 2011-12-07 1.090 3,660,000 +10,000 0.37% 3,989,400
2011-10-06 2011-10-03 0.680 3,650,000 -10,000 0.37% 2,482,000
2011-09-28 2011-09-26 0.700 3,660,000 +10,000 0.37% 2,562,000
2011-09-09 2011-09-07 1.250 3,650,000 +170,000 0.37% 4,562,500
2011-08-04 2011-08-02 1.460 3,480,000 -40,000 0.35% 5,080,800
2011-05-27 2011-05-25 1.750 3,520,000 -40,000 0.36% 6,160,000
2011-05-26 2011-05-24 1.770 3,560,000 -20,000 0.36% 6,301,200
2011-05-25 2011-05-23 1.750 3,580,000 +110,000 0.36% 6,265,000
2011-05-24 2011-05-20 1.750 3,470,000 -20,000 0.35% 6,072,500
2011-05-23 2011-05-19 1.670 3,490,000 -20,000 0.36% 5,828,300
2011-05-20 2011-05-18 1.660 3,510,000 -130,000 0.36% 5,826,600
2011-05-19 2011-05-17 1.640 3,640,000 +130,000 0.37% 5,969,600
2011-05-18 2011-05-16 1.590 3,510,000 +20,000 0.36% 5,580,900
2011-05-17 2011-05-13 1.670 3,490,000 -200,000 0.36% 5,828,300
2011-05-16 2011-05-12 1.680 3,690,000 +120,000 0.38% 6,199,200
2011-05-13 2011-05-11 1.710 3,570,000 -150,000 0.36% 6,104,700
2011-05-11 2011-05-06 1.900 3,720,000 +40,000 0.38% 7,068,000
2011-05-04 2011-04-29 1.900 3,680,000 -20,000 0.37% 6,992,000
2011-05-03 2011-04-28 1.890 3,700,000 -20,000 0.38% 6,993,000
2011-04-29 2011-04-27 1.880 3,720,000 +10,000 0.38% 6,993,600
2011-04-28 2011-04-26 1.850 3,710,000 +20,000 0.38% 6,863,500
2011-04-27 2011-04-21 1.710 3,690,000 +140,000 0.38% 6,309,900
2011-04-26 2011-04-20 1.740 3,550,000 +20,000 0.36% 6,177,000
2011-04-21 2011-04-19 1.800 3,530,000 +120,000 0.36% 6,354,000
2011-04-20 2011-04-18 1.600 3,410,000 +50,000 0.35% 5,456,000
2011-04-14 2011-04-12 1.380 3,360,000 -10,000 0.34% 4,636,800
2011-03-30 2011-03-28 1.380 3,370,000 -50,000 0.34% 4,650,600
2011-03-25 2011-03-23 1.380 3,420,000 -50,000 0.35% 4,719,600
2011-02-25 2011-02-23 1.350 3,470,000 -250,000 0.35% 4,684,500
2011-02-24 2011-02-22 1.320 3,720,000 +10,000 0.38% 4,910,400
2011-02-01 2011-01-28 1.350 3,710,000 -10,000 0.38% 5,008,500
2011-01-26 2011-01-24 1.250 3,720,000 -10,000 0.38% 4,650,000
2011-01-25 2011-01-21 1.240 3,730,000 -30,000 0.38% 4,625,200
2011-01-24 2011-01-20 1.210 3,760,000 +10,000 0.38% 4,549,600
2011-01-10 2011-01-06 1.290 3,750,000 -100,000 0.38% 4,837,500
2011-01-04 2010-12-31 1.360 3,850,000 +260,000 0.39% 5,236,000
2011-01-03 2010-12-29 1.290 3,590,000 +100,000 0.37% 4,631,100
2010-12-28 2010-12-22 1.340 3,490,000 +70,000 0.36% 4,676,600
2010-12-23 2010-12-21 1.390 3,420,000 +1,480,000 0.42% 4,753,800
2010-12-14 2010-12-10 1.280 1,940,000 -910,000 0.24% 2,483,200
2010-12-13 2010-12-09 1.310 2,850,000 -300,000 0.35% 3,733,500
2010-12-01 2010-11-29 1.490 3,150,000 +30,000 0.38% 4,693,500
2010-11-29 2010-11-25 1.490 3,120,000 -20,000 0.38% 4,648,800
2010-11-23 2010-11-19 1.310 3,140,000 -520,000 0.38% 4,113,400
2010-11-22 2010-11-18 1.480 3,660,000 +320,000 0.45% 5,416,800
2010-11-19 2010-11-17 1.500 3,340,000 -10,000 0.41% 5,010,000
2010-11-18 2010-11-16 1.540 3,350,000 -170,000 0.41% 5,159,000
2010-11-17 2010-11-15 1.550 3,520,000 +110,000 0.43% 5,456,000
2010-10-26 2010-10-22 1.390 3,410,000 +100,000 0.42% 4,739,900
2010-10-25 2010-10-21 1.310 3,310,000 -160,000 0.40% 4,336,100
2010-10-22 2010-10-20 1.280 3,470,000 -70,000 0.42% 4,441,600
2010-10-21 2010-10-19 1.320 3,540,000 -350,000 0.43% 4,672,800
2010-10-20 2010-10-18 1.300 3,890,000 -20,000 0.48% 5,057,000
2010-10-19 2010-10-15 1.410 3,910,000 +260,000 0.48% 5,513,100
2010-10-18 2010-10-14 1.250 3,650,000 +110,000 0.45% 4,562,500
2010-10-15 2010-10-13 1.120 3,540,000 +550,000 0.43% 3,964,800
2010-10-13 2010-10-11 0.930 2,990,000 +510,000 0.37% 2,780,700
2010-10-12 2010-10-08 0.890 2,480,000 -30,000 0.30% 2,207,200
2010-10-08 2010-10-06 0.810 2,510,000 -50,000 0.31% 2,033,100
2010-10-07 2010-10-05 0.800 2,560,000 +100,000 0.31% 2,048,000
2010-10-04 2010-09-29 0.690 2,460,000 -193,540 0.30% 1,697,400
2010-09-30 2010-09-28 0.550 2,653,540 -90,000 0.32% 1,459,447
2010-09-29 2010-09-27 0.500 2,743,540 +100,000 0.34% 1,371,770
2010-09-28 2010-09-24 0.500 2,643,540 +250,000 0.32% 1,321,770
2010-09-22 2010-09-20 0.570 2,393,540 +20,000 0.29% 1,364,318
2010-09-21 2010-09-17 0.560 2,373,540 -200,000 0.29% 1,329,182
2010-09-13 2010-09-09 0.465 2,573,540 -140,000 0.31% 1,196,696
2010-09-10 2010-09-08 0.440 2,713,540 -200,000 0.33% 1,193,958
2010-09-09 2010-09-07 0.405 2,913,540 +100,000 0.36% 1,179,984
2010-06-23 2010-06-21 0.360 2,813,540 -460,000 0.34% 1,012,874
2010-05-25 2010-05-20 0.415 3,273,540 -160,000 0.40% 1,358,519
2010-05-24 2010-05-19 0.420 3,433,540 +160,000 0.42% 1,442,087
2010-05-20 2010-05-18 0.390 3,273,540 -40,000 0.40% 1,276,681
2010-05-05 2010-05-03 0.380 3,313,540 -60,000 0.40% 1,259,145
2010-04-22 2010-04-20 0.390 3,373,540 +460,000 0.41% 1,315,681
2010-04-20 2010-04-16 0.365 2,913,540 -200,000 0.36% 1,063,442
2010-03-24 2010-03-22 0.370 3,113,540 -100,000 0.38% 1,152,010
2010-03-18 2010-03-16 0.380 3,213,540 -100,000 0.39% 1,221,145
2010-03-01 2010-02-25 0.375 3,313,540 -100,000 0.40% 1,242,578
2010-02-23 2010-02-19 0.400 3,413,540 -110,000 0.42% 1,365,416
2010-02-12 2010-02-10 0.420 3,523,540 +180,000 0.43% 1,479,887
2010-02-11 2010-02-09 0.405 3,343,540 +100,000 0.41% 1,354,134
2010-02-10 2010-02-08 0.380 3,243,540 +100,000 0.40% 1,232,545
2010-02-09 2010-02-05 0.390 3,143,540 -130,000 0.38% 1,225,981
2010-02-03 2010-02-01 0.385 3,273,540 -280,000 0.40% 1,260,313
2010-01-29 2010-01-27 0.390 3,553,540 -300,000 0.43% 1,385,881
2010-01-26 2010-01-22 0.395 3,853,540 -500,000 0.47% 1,522,148
2010-01-25 2010-01-21 0.375 4,353,540 +500,000 0.53% 1,632,578
2010-01-22 2010-01-20 0.390 3,853,540 -200,000 0.56% 1,502,881
2010-01-21 2010-01-19 0.395 4,053,540 -300,000 0.59% 1,601,148
2010-01-20 2010-01-18 0.420 4,353,540 -110,000 0.64% 1,828,487
2010-01-19 2010-01-15 0.385 4,463,540 +810,000 0.65% 1,718,463
2010-01-18 2010-01-14 0.370 3,653,540 -440,000 0.54% 1,351,810
2010-01-14 2010-01-12 0.320 4,093,540 -30,000 0.60% 1,309,933
2010-01-13 2010-01-11 0.335 4,123,540 -100,000 0.60% 1,381,386
2010-01-08 2010-01-06 0.340 4,223,540 +100,000 0.62% 1,436,004
2010-01-05 2009-12-31 0.370 4,123,540 -20,000 0.60% 1,525,710
2010-01-04 2009-12-29 0.380 4,143,540 -220,000 0.61% 1,574,545
2009-12-30 2009-12-28 0.400 4,363,540 -330,000 0.64% 1,745,416
2009-12-22 2009-12-18 0.315 4,693,540 -100,000 0.69% 1,478,465
2009-12-18 2009-12-16 0.310 4,793,540 -40,000 0.70% 1,485,997
2009-12-16 2009-12-14 0.305 4,833,540 -100,000 0.71% 1,474,230
2009-12-11 2009-12-09 0.300 4,933,540 -400,000 0.72% 1,480,062
2009-12-10 2009-12-08 0.310 5,333,540 -2,770,000 0.78% 1,653,397
2009-12-09 2009-12-07 0.315 8,103,540 +170,000 1.19% 2,552,615
2009-12-08 2009-12-04 0.300 7,933,540 +540,000 1.16% 2,380,062
2009-12-07 2009-12-03 0.300 7,393,540 +100,000 1.08% 2,218,062
2009-12-03 2009-12-01 0.305 7,293,540 -10,000 1.07% 2,224,530
2009-11-25 2009-11-23 0.238 7,303,540 +10,000 1.07% 1,738,243
2009-11-18 2009-11-16 0.290 7,293,540 +180,000 1.07% 2,115,127
2009-11-16 2009-11-12 0.280 7,113,540 -100,000 1.04% 1,991,791
2009-11-10 2009-11-06 0.310 7,213,540 +190,000 1.06% 2,236,197
2009-11-05 2009-11-03 0.218 7,023,540 -100,000 1.03% 1,531,132
2009-11-03 2009-10-30 0.200 7,123,540 -100,000 1.04% 1,424,708
2009-09-28 2009-09-24 0.180 7,223,540 -800,000 1.06% 1,300,237
2009-09-18 2009-09-16 0.206 8,023,540 +100,000 1.18% 1,652,849
2009-09-10 2009-09-08 0.210 7,923,540 -150,000 1.16% 1,663,943
2009-09-09 2009-09-07 0.210 8,073,540 -580,000 1.18% 1,695,443
2009-09-08 2009-09-04 0.220 8,653,540 -830,000 1.27% 1,903,779
2009-09-03 2009-09-01 0.192 9,483,540 -1,260,000 1.39% 1,820,840
2009-08-28 2009-08-26 0.186 10,743,540 -610,000 1.58% 1,998,298
2009-08-20 2009-08-18 0.209 11,353,540 -280,000 1.66% 2,372,890
2009-08-19 2009-08-17 0.209 11,633,540 -250,000 1.71% 2,431,410
2009-08-18 2009-08-14 0.210 11,883,540 +30,000 1.74% 2,495,543
2009-08-12 2009-08-10 0.230 11,853,540 -1,710,000 1.74% 2,726,314
2009-08-10 2009-08-06 0.230 13,563,540 +510,000 1.99% 3,119,614
2009-08-07 2009-08-05 0.203 13,053,540 -400,000 1.91% 2,649,869
2009-08-06 2009-08-04 0.184 13,453,540 -250,000 1.97% 2,475,451
2009-08-05 2009-08-03 0.159 13,703,540 +50,000 2.01% 2,178,863
2009-08-04 2009-07-31 0.173 13,653,540 +350,000 2.00% 2,362,062
2009-08-03 2009-07-30 0.173 13,303,540 +230,000 1.95% 2,301,512
2009-07-30 2009-07-28 0.168 13,073,540 +320,000 1.92% 2,196,355
2009-07-29 2009-07-27 0.165 12,753,540 +180,000 1.87% 2,104,334
2009-07-24 2009-07-22 0.148 12,573,540 +10,000 1.84% 1,860,884
2009-07-21 2009-07-17 0.155 12,563,540 +80,000 1.84% 1,947,349
2009-07-16 2009-07-14 0.155 12,483,540 +20,000 1.83% 1,934,949
2009-06-26 2009-06-24 0.150 12,463,540 +50,000 1.83% 1,869,531
2009-06-12 2009-06-10 0.175 12,413,540 -100,000 1.82% 2,172,370
2009-05-26 2009-05-22 0.153 12,513,540 +40,000 1.83% 1,914,572
2009-04-29 2009-04-27 0.141 12,473,540 +230,000 1.83% 1,758,769
2009-04-27 2009-04-23 0.145 12,243,540 +200,000 1.79% 1,775,313
2009-04-24 2009-04-22 0.140 12,043,540 +1,160,000 1.77% 1,686,096
2009-03-25 2009-03-23 0.122 10,883,540 +30,000 1.60% 1,327,792
2009-02-06 2009-02-04 0.140 10,853,540 +60,000 1.59% 1,519,496
2009-02-02 2009-01-29 0.145 10,793,540 -120,000 1.58% 1,565,063
2009-01-29 2009-01-22 0.119 10,913,540 +240,000 1.60% 1,298,711
2009-01-23 2009-01-21 0.114 10,673,540 +100,000 1.56% 1,216,784
2009-01-08 2009-01-06 0.090 10,573,540 +60,000 1.55% 951,619
2009-01-05 2008-12-31 0.090 10,513,540 +380,000 1.54% 946,219
2008-12-10 2008-12-08 0.064 10,133,540 -40,000 1.49% 648,547
2008-10-31 2008-10-29 0.066 10,173,540 +1,200,000 1.49% 671,454
2008-10-24 2008-10-22 0.078 8,973,540 -10,000 1.32% 699,936
2008-10-20 2008-10-16 0.090 8,983,540 -1,170,000 1.32% 808,519
2008-10-17 2008-10-15 0.095 10,153,540 -830,000 1.49% 964,586
2008-10-16 2008-10-14 0.126 10,983,540 +200,000 1.61% 1,383,926
2008-09-24 2008-09-22 0.114 10,783,540 +100,000 1.58% 1,229,324
2008-09-23 2008-09-19 0.120 10,683,540 +750,000 1.57% 1,282,025
2008-09-17 2008-09-12 0.139 9,933,540 -10,000 1.46% 1,380,762
2008-07-29 2008-07-25 0.201 9,943,540 +100,000 1.46% 1,998,652
2008-07-28 2008-07-24 0.194 9,843,540 +100,000 1.44% 1,909,647
2008-07-25 2008-07-23 0.205 9,743,540 +810,000 1.43% 1,997,426
2008-07-23 2008-07-21 0.196 8,933,540 +200,000 1.31% 1,750,974
2008-07-22 2008-07-18 0.190 8,733,540 +340,000 1.28% 1,659,373
2008-07-11 2008-07-09 0.215 8,393,540 +100,000 1.23% 1,804,611
2008-07-10 2008-07-08 0.210 8,293,540 +100,000 1.22% 1,741,643
2008-07-09 2008-07-07 0.210 8,193,540 +100,000 1.20% 1,720,643
2008-06-26 2008-06-24 0.212 8,093,540 -200,000 1.19% 1,715,830
2008-06-23 2008-06-19 0.229 8,293,540 -20,000 1.22% 1,899,221
2008-06-17 2008-06-13 0.217 8,313,540 -130,000 1.22% 1,804,038
2008-05-20 2008-05-16 0.250 8,443,540 -100,000 1.24% 2,110,885
2008-05-08 2008-05-06 0.336 8,543,540 -760,000 1.25% 2,873,670
2008-05-07 2008-05-05 0.299 9,303,540 +403,399 1.36% 2,781,601
2008-05-06 2008-05-02 0.278 8,900,141 +18,731 1.39% 2,470,921
2008-05-05 2008-04-30 0.267 8,881,410 +74,920 1.39% 2,370,885
2008-05-02 2008-04-29 0.267 8,806,490 +187,302 1.38% 2,350,885
2008-03-10 2008-03-06 0.267 8,619,188 +93,651 1.35% 2,300,885
2008-02-28 2008-02-26 0.246 8,525,537 -206,032 1.33% 2,093,814
2008-01-22 2008-01-18 0.235 8,731,569 -9,365 1.37% 2,051,179
2008-01-09 2008-01-07 0.246 8,740,934 +37,460 1.37% 2,146,714
2007-12-28 2007-12-24 0.246 8,703,474 +299,683 1.36% 2,137,514
2007-12-21 2007-12-19 0.249 8,403,791 +28,095 1.32% 2,090,835
2007-12-20 2007-12-18 0.246 8,375,696 +46,825 1.31% 2,057,014
2007-12-05 2007-12-03 0.304 8,328,871 +777,302 1.30% 2,534,659
2007-12-04 2007-11-30 0.310 7,551,569 +234,127 1.18% 2,338,427
2007-11-28 2007-11-26 0.283 7,317,442 +580,635 1.15% 2,070,588
2007-11-23 2007-11-21 0.278 6,736,807 -9,365 1.05% 1,870,320
2007-11-16 2007-11-14 0.283 6,746,172 -496,350 1.06% 1,908,938
2007-11-15 2007-11-13 0.278 7,242,522 +84,286 1.13% 2,010,721
2007-11-01 2007-10-30 0.336 7,158,236 -524,444 1.12% 2,407,715
2007-10-31 2007-10-29 0.342 7,682,680 -93,651 1.20% 2,625,133
2007-10-30 2007-10-26 0.374 7,776,331 +430,794 1.34% 2,906,239
2007-10-22 2007-10-17 0.283 7,345,537 +93,650 1.26% 2,078,538
2007-10-18 2007-10-16 0.294 7,251,887 +93,651 1.25% 2,129,474
2007-10-05 2007-10-03 0.315 7,158,236 +1,048,889 1.23% 2,254,844
2007-09-28 2007-09-25 0.320 6,109,347 -93,651 1.05% 1,957,062
2007-09-27 2007-09-24 0.326 6,202,998 +18,730 1.07% 2,020,180
2007-09-25 2007-09-21 0.326 6,184,268 -37,460 1.06% 2,014,080
2007-09-21 2007-09-19 0.347 6,221,728 +93,651 1.07% 2,159,151
2007-09-13 2007-09-11 0.363 6,128,077 -18,730 1.06% 2,224,804
2007-09-12 2007-09-10 0.379 6,146,807 -74,921 1.06% 2,330,057
2007-09-07 2007-09-05 0.363 6,221,728 -65,555 1.07% 2,258,804
2007-09-06 2007-09-04 0.374 6,287,283 +93,650 1.08% 2,349,739
2007-08-29 2007-08-27 0.411 6,193,633 +187,302 1.07% 2,546,213
2007-08-28 2007-08-24 0.390 6,006,331 -46,826 1.03% 2,340,942
2007-08-27 2007-08-23 0.368 6,053,157 +46,826 1.04% 2,229,921
2007-08-23 2007-08-21 0.342 6,006,331 +206,032 1.03% 2,052,333
2007-08-22 2007-08-20 0.358 5,800,299 -37,461 1.00% 2,074,836
2007-08-21 2007-08-17 0.315 5,837,760 +131,111 1.01% 1,838,894
2007-08-20 2007-08-16 0.310 5,706,649 +112,381 0.98% 1,767,127
2007-08-17 2007-08-15 0.342 5,594,268 +93,651 0.96% 1,911,533
2007-08-13 2007-08-09 0.379 5,500,617 -84,286 0.95% 2,085,107
2007-08-10 2007-08-08 0.368 5,584,903 +84,286 0.96% 2,057,421
2007-08-09 2007-08-07 0.363 5,500,617 +187,302 0.95% 1,997,004
2007-08-08 2007-08-06 0.422 5,313,315 -299,683 0.91% 2,241,048
2007-08-07 2007-08-03 0.432 5,612,998 +421,429 0.97% 2,427,384
2007-08-06 2007-08-02 0.390 5,191,569 +187,301 0.89% 2,023,392
2007-08-02 2007-07-31 0.443 5,004,268 +309,048 0.86% 2,217,569
2007-08-01 2007-07-30 0.464 4,695,220 -37,460 0.81% 2,180,890
2007-07-31 2007-07-27 0.481 4,732,680 -458,889 0.81% 2,274,093
2007-07-30 2007-07-26 0.518 5,191,569 -1,311,111 0.89% 2,688,617
2007-07-27 2007-07-25 0.545 6,502,680 +1,404,762 1.12% 3,541,205
2007-07-25 2007-07-23 0.523 5,097,918 -552,540 0.88% 2,667,334
2007-07-24 2007-07-20 0.534 5,650,458 -177,937 0.97% 3,016,770
2007-07-23 2007-07-19 0.518 5,828,395 -309,047 1.00% 3,018,417
2007-07-20 2007-07-18 0.523 6,137,442 -1,030,159 1.06% 3,211,234
2007-07-19 2007-07-17 0.587 7,167,601 +1,301,746 1.23% 4,209,447
2007-07-18 2007-07-16 0.395 5,865,855 -187,302 1.01% 2,317,510
2007-07-12 2007-07-10 0.390 6,053,157 -131,111 1.04% 2,359,192
2007-07-10 2007-07-06 0.384 6,184,268 +103,016 1.06% 2,377,275
2007-07-09 2007-07-05 0.363 6,081,252 -46,825 1.05% 2,207,804
2007-07-06 2007-07-04 0.352 6,128,077 +140,476 1.06% 2,159,368
2007-07-05 2007-07-03 0.352 5,987,601 +46,825 1.03% 2,109,868
2007-07-04 2007-06-29 0.347 5,940,776 +103,016 1.02% 2,061,651
2007-07-03 2007-06-28 0.342 5,837,760 +28,096 1.01% 1,994,733
2007-06-28 2007-06-26 0.368 5,809,664 +18,730 1.00% 2,140,221
2007-06-27 2007-06-25 0.368 5,790,934 +234,127 1.00% 2,133,321
2007-06-26 2007-06-22 0.358 5,556,807 0.96% 1,987,736

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