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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.162 23,284,475 +0 0.73% 3,772,085
2025-10-13 2025-10-09 0.167 23,284,475 +0 0.73% 3,888,507
2025-10-10 2025-10-08 0.166 23,284,475 +0 0.73% 3,865,223
2025-10-09 2025-10-06 0.168 23,284,475 +0 0.73% 3,911,792
2025-10-08 2025-10-03 0.168 23,284,475 +0 0.73% 3,911,792
2025-10-06 2025-10-02 0.168 23,284,475 +0 0.73% 3,911,792
2025-10-03 2025-09-30 0.167 23,284,475 +0 0.73% 3,888,507
2025-10-02 2025-09-29 0.165 23,284,475 +0 0.73% 3,841,938
2025-09-30 2025-09-26 0.168 23,284,475 +0 0.73% 3,911,792
2025-09-29 2025-09-25 0.174 23,284,475 +0 0.73% 4,051,499
2025-09-26 2025-09-24 0.174 23,284,475 +0 0.73% 4,051,499
2025-09-25 2025-09-23 0.175 23,284,475 +0 0.73% 4,074,783
2025-09-24 2025-09-22 0.170 23,284,475 +0 0.73% 3,958,361
2025-09-23 2025-09-19 0.170 23,284,475 +0 0.73% 3,958,361
2025-09-22 2025-09-18 0.170 23,284,475 +0 0.73% 3,958,361
2025-09-19 2025-09-17 0.170 23,284,475 +0 0.73% 3,958,361
2025-09-18 2025-09-16 0.164 23,284,475 +0 0.73% 3,818,654
2025-09-17 2025-09-15 0.168 23,284,475 +0 0.73% 3,911,792
2025-09-16 2025-09-12 0.162 23,284,475 +0 0.73% 3,772,085
2025-09-15 2025-09-11 0.162 23,284,475 +0 0.73% 3,772,085
2025-09-12 2025-09-10 0.163 23,284,475 +0 0.73% 3,795,369
2025-09-11 2025-09-09 0.167 23,284,475 +0 0.73% 3,888,507
2025-09-10 2025-09-08 0.175 23,284,475 +0 0.73% 4,074,783
2025-09-09 2025-09-05 0.159 23,284,475 +0 0.73% 3,702,232
2025-09-08 2025-09-04 0.160 23,284,475 +0 0.73% 3,725,516
2025-09-05 2025-09-03 0.163 23,284,475 +0 0.73% 3,795,369
2025-09-04 2025-09-02 0.169 23,284,475 +0 0.73% 3,935,076
2025-09-03 2025-09-01 0.170 23,284,475 +0 0.73% 3,958,361
2025-09-02 2025-08-29 0.162 23,284,475 +0 0.73% 3,772,085
2025-09-01 2025-08-28 0.167 23,284,475 +0 0.73% 3,888,507
2025-08-29 2025-08-27 0.165 23,284,475 +0 0.73% 3,841,938
2025-08-28 2025-08-26 0.166 23,284,475 +0 0.73% 3,865,223
2025-08-27 2025-08-25 0.171 23,284,475 +0 0.73% 3,981,645
2025-08-26 2025-08-22 0.165 23,284,475 +0 0.73% 3,841,938
2025-08-25 2025-08-21 0.170 23,284,475 +0 0.73% 3,958,361
2025-08-22 2025-08-20 0.171 23,284,475 +0 0.73% 3,981,645
2025-08-21 2025-08-19 0.172 23,284,475 +0 0.73% 4,004,930
2025-08-20 2025-08-18 0.170 23,284,475 +0 0.73% 3,958,361
2025-08-19 2025-08-15 0.169 23,284,475 +0 0.73% 3,935,076
2025-08-18 2025-08-14 0.168 23,284,475 +0 0.73% 3,911,792
2025-08-15 2025-08-13 0.168 23,284,475 +0 0.73% 3,911,792
2025-08-14 2025-08-12 0.165 23,284,475 +0 0.73% 3,841,938
2025-08-13 2025-08-11 0.162 23,284,475 +0 0.73% 3,772,085
2025-08-12 2025-08-08 0.155 23,284,475 +10,000 0.73% 3,609,094
2025-03-20 2025-03-18 0.170 23,274,475 -10,000 0.73% 3,956,661
2025-03-19 2025-03-17 0.170 23,284,475 -220,000 0.73% 3,958,361
2025-01-22 2025-01-20 0.130 23,504,475 +400,000 0.73% 3,055,582
2023-01-09 2023-01-05 0.185 23,104,475 +10,000 0.72% 4,274,328
2022-12-19 2022-12-15 0.138 23,094,475 +140,000 0.72% 3,187,038
2022-12-08 2022-12-06 0.109 22,954,475 +60,000 0.72% 2,502,038
2022-06-08 2022-06-06 0.208 22,894,475 -100,000 0.71% 4,762,051
2022-05-20 2022-05-18 0.100 22,994,475 +100,000 0.72% 2,299,448
2022-02-07 2022-01-31 0.115 22,894,475 -200,000 0.71% 2,632,865
2022-02-04 2022-01-27 0.120 23,094,475 +230,000 0.72% 2,771,337
2022-01-24 2022-01-20 0.130 22,864,475 +600,000 0.71% 2,972,382
2022-01-21 2022-01-19 0.130 22,264,475 +700,000 0.69% 2,894,382
2022-01-20 2022-01-18 0.147 21,564,475 +300,000 0.67% 3,169,978
2022-01-13 2022-01-11 0.120 21,264,475 +30,000 0.66% 2,551,737
2022-01-07 2022-01-05 0.120 21,234,475 +500,000 0.66% 2,548,137
2021-09-09 2021-09-07 0.152 20,734,475 +80,000 0.65% 3,151,640
2021-02-23 2021-02-19 0.139 20,654,475 +60,000 0.64% 2,870,972
2021-02-18 2021-02-16 0.151 20,594,475 +60,000 0.64% 3,109,766
2021-02-01 2021-01-28 0.110 20,534,475 +100,000 0.64% 2,258,792
2020-12-11 2020-12-09 0.163 20,434,475 -30,000 0.64% 3,330,819
2020-12-10 2020-12-08 0.186 20,464,475 +30,000 0.64% 3,806,392
2020-09-03 2020-09-01 0.172 20,434,475 +30,000 0.64% 3,514,730
2020-07-09 2020-07-07 0.200 20,404,475 +50,000 0.64% 4,080,895
2020-06-10 2020-06-08 0.229 20,354,475 +50,000 0.63% 4,661,175
2019-10-16 2019-10-14 0.500 20,304,475 -20,000 0.63% 10,152,238
2019-10-15 2019-10-11 0.480 20,324,475 -190,000 0.63% 9,755,748
2019-10-14 2019-10-10 0.450 20,514,475 -110,000 0.64% 9,231,514
2019-09-18 2019-09-16 0.425 20,624,475 +10,000 0.64% 8,765,402
2019-08-06 2019-08-02 0.570 20,614,475 +10,000 0.64% 11,750,251
2019-08-05 2019-08-01 0.630 20,604,475 -10,000 0.64% 12,980,819
2019-08-01 2019-07-30 0.690 20,614,475 -220,000 0.48% 14,223,988
2019-07-31 2019-07-29 0.650 20,834,475 -280,000 0.49% 13,542,409
2019-07-30 2019-07-26 0.580 21,114,475 -40,000 0.49% 12,246,396
2019-03-28 2019-03-26 0.520 21,154,475 -50,000 0.49% 11,000,327
2019-01-09 2019-01-07 0.590 21,204,475 -10,000 0.49% 12,510,640
2018-11-23 2018-11-21 0.700 21,214,475 -10,000 0.49% 14,850,132
2018-11-02 2018-10-31 0.650 21,224,475 -10,000 0.49% 13,795,909
2018-09-06 2018-09-04 0.590 21,234,475 +10,000 0.49% 12,528,340
2018-09-05 2018-09-03 0.600 21,224,475 +30,000 0.49% 12,734,685
2018-08-03 2018-08-01 0.710 21,194,475 -30,000 0.49% 15,048,077
2018-07-12 2018-07-10 0.750 21,224,475 +10,000 0.66% 15,918,356
2018-07-06 2018-07-04 0.790 21,214,475 -30,000 0.66% 16,759,435
2018-06-27 2018-06-25 0.690 21,244,475 +10,000 0.66% 14,658,688
2018-06-04 2018-05-31 0.850 21,234,475 -80,000 0.66% 18,049,304
2018-05-17 2018-05-15 0.840 21,314,475 +80,000 0.66% 17,904,159
2018-04-12 2018-04-10 0.840 21,234,475 +20,000 0.66% 17,836,959
2018-04-04 2018-03-29 0.870 21,214,475 +70,000 0.66% 18,456,593
2018-03-13 2018-03-09 0.910 21,144,475 -10,000 0.66% 19,241,472
2018-03-09 2018-03-07 0.940 21,154,475 +10,000 0.66% 19,885,206
2018-03-01 2018-02-27 0.940 21,144,475 +30,000 0.66% 19,875,806
2018-02-12 2018-02-08 0.880 21,114,475 +50,000 0.66% 18,580,738
2018-02-09 2018-02-07 0.870 21,064,475 +40,000 0.66% 18,326,093
2018-01-30 2018-01-26 0.990 21,024,475 -20,000 0.66% 20,814,230
2018-01-10 2018-01-08 1.040 21,044,475 +10,000 0.66% 21,886,254
2018-01-03 2017-12-29 1.200 21,034,475 -40,000 0.66% 25,241,370
2017-12-29 2017-12-27 1.210 21,074,475 +50,000 0.66% 25,500,115
2017-12-22 2017-12-20 1.160 21,024,475 +290,000 0.66% 24,388,391
2017-12-21 2017-12-19 1.090 20,734,475 +10,000 0.65% 22,600,578
2017-12-05 2017-12-01 0.960 20,724,475 -20,000 0.65% 19,895,496
2017-11-07 2017-11-03 1.300 20,744,475 +10,000 0.65% 26,967,818
2017-11-01 2017-10-30 1.300 20,734,475 +10,000 0.65% 26,954,818
2017-10-31 2017-10-27 1.320 20,724,475 -10,000 0.65% 27,356,307
2017-10-27 2017-10-25 1.300 20,734,475 +10,000 0.65% 26,954,818
2017-10-25 2017-10-23 1.340 20,724,475 -610,000 0.65% 27,770,796
2017-10-24 2017-10-20 1.250 21,334,475 -250,000 0.67% 26,668,094
2017-10-23 2017-10-19 1.290 21,584,475 +130,000 0.67% 27,843,973
2017-10-17 2017-10-13 1.240 21,454,475 -50,000 0.67% 26,603,549
2017-10-04 2017-09-29 0.830 21,504,475 +50,000 0.67% 17,848,714
2017-09-13 2017-09-11 0.820 21,454,475 +90,000 0.67% 17,592,670
2017-08-14 2017-08-10 0.850 21,364,475 +60,000 0.67% 18,159,804
2017-08-11 2017-08-09 0.840 21,304,475 +40,000 0.66% 17,895,759
2017-08-04 2017-08-02 0.880 21,264,475 +20,000 0.66% 18,712,738
2017-07-26 2017-07-24 0.880 21,244,475 +40,000 0.66% 18,695,138
2017-07-24 2017-07-20 0.940 21,204,475 +20,000 0.66% 19,932,206
2017-07-13 2017-07-11 0.900 21,184,475 +170,000 0.66% 19,066,028
2017-07-06 2017-07-04 0.970 21,014,475 +20,000 0.66% 20,384,041
2017-07-04 2017-06-30 0.980 20,994,475 +100,000 0.65% 20,574,586
2017-06-19 2017-06-15 0.900 20,894,475 +10,000 0.65% 18,805,028
2017-06-16 2017-06-14 0.930 20,884,475 +10,000 0.65% 19,422,562
2017-06-07 2017-06-05 0.990 20,874,475 +330,000 0.65% 20,665,730
2017-06-06 2017-06-02 1.070 20,544,475 +110,000 0.64% 21,982,588
2017-06-05 2017-06-01 0.890 20,434,475 +70,000 0.64% 18,186,683
2017-05-31 2017-05-26 0.800 20,364,475 +10,000 0.63% 16,291,580
2017-05-26 2017-05-24 0.980 20,354,475 -18,750 0.63% 19,947,386
2017-05-10 2017-05-08 1.020 20,373,225 +50,000 0.64% 20,780,690
2017-03-23 2017-03-21 1.120 20,323,225 +10,000 0.63% 22,762,012
2017-03-22 2017-03-20 1.090 20,313,225 -50,000 0.63% 22,141,415
2017-03-21 2017-03-17 1.100 20,363,225 -350,000 0.63% 22,399,548
2017-03-20 2017-03-16 1.100 20,713,225 -90,000 0.65% 22,784,548
2017-03-17 2017-03-15 1.110 20,803,225 -50,000 0.65% 23,091,580
2017-03-06 2017-03-02 1.190 20,853,225 +50,000 0.65% 24,815,338
2017-03-02 2017-02-28 1.210 20,803,225 +10,000 0.65% 25,171,902
2017-01-17 2017-01-13 1.310 20,793,225 -10,000 0.65% 27,239,125
2016-10-25 2016-10-20 1.480 20,803,225 +100 0.91% 30,788,773
2016-09-09 2016-09-07 1.400 20,803,125 +30,000 0.91% 29,124,375
2016-08-29 2016-08-25 1.570 20,773,125 +30,000 0.91% 32,613,806
2016-07-25 2016-07-21 1.640 20,743,125 +10,000 0.91% 34,018,725
2016-07-20 2016-07-18 1.660 20,733,125 -10,000 0.90% 34,416,988
2016-07-06 2016-07-04 1.630 20,743,125 +20,000 0.91% 33,811,294
2016-06-24 2016-06-22 1.680 20,723,125 -10,000 0.90% 34,814,850
2016-05-31 2016-05-27 1.730 20,733,125 -10,000 0.91% 35,868,306
2016-04-29 2016-04-27 1.660 20,743,125 -20,000 0.91% 34,433,588
2016-04-27 2016-04-25 1.620 20,763,125 +20,000 0.92% 33,636,262
2016-04-05 2016-03-31 1.780 20,743,125 +50,000 0.91% 36,922,762
2016-03-11 2016-03-09 1.740 20,693,125 -50,000 0.91% 36,006,038
2016-03-04 2016-03-02 1.710 20,743,125 -20,000 0.91% 35,470,744
2016-03-03 2016-03-01 1.690 20,763,125 +50,000 0.92% 35,089,681
2016-03-01 2016-02-26 1.700 20,713,125 +30,000 0.91% 35,212,312
2016-01-29 2016-01-27 1.720 20,683,125 -20,000 0.91% 35,574,975
2016-01-26 2016-01-22 1.790 20,703,125 -20,000 0.91% 37,058,594
2016-01-19 2016-01-15 1.900 20,723,125 -20,000 0.91% 39,373,938
2016-01-14 2016-01-12 1.800 20,743,125 -20,000 0.91% 37,337,625
2016-01-12 2016-01-08 1.840 20,763,125 -10,000 0.92% 38,204,150
2016-01-11 2016-01-07 1.670 20,773,125 +20,000 0.92% 34,691,119
2015-12-23 2015-12-21 1.770 20,753,125 -10,000 0.91% 36,733,031
2015-12-21 2015-12-17 1.610 20,763,125 -5,500 0.92% 33,428,631
2015-11-26 2015-11-24 1.510 20,768,625 -900,000 0.92% 31,360,624
2015-11-20 2015-11-18 1.560 21,668,625 +10,000 0.96% 33,803,055
2015-11-19 2015-11-17 1.600 21,658,625 -20,000 0.95% 34,653,800
2015-11-10 2015-11-06 1.500 21,678,625 +900,000 0.96% 32,517,938
2015-10-27 2015-10-23 1.800 20,778,625 -20,000 0.92% 37,401,525
2015-10-23 2015-10-20 1.690 20,798,625 +5,500 0.92% 35,149,676
2015-09-23 2015-09-21 1.500 20,793,125 -20,000 0.92% 31,189,688
2015-09-09 2015-09-07 1.470 20,813,125 +70,000 0.92% 30,595,294
2015-09-01 2015-08-28 1.650 20,743,125 +30,000 0.91% 34,226,156
2015-08-28 2015-08-26 1.450 20,713,125 +10,000 0.91% 30,034,031
2015-08-27 2015-08-25 1.440 20,703,125 +70,000 0.91% 29,812,500
2015-08-26 2015-08-24 1.480 20,633,125 +30,000 0.91% 30,537,025
2015-08-25 2015-08-21 1.870 20,603,125 +80,000 0.91% 38,527,844
2015-08-24 2015-08-20 1.920 20,523,125 +50,000 0.90% 39,404,400
2015-08-20 2015-08-18 2.140 20,473,125 +50,000 0.90% 43,812,488
2015-08-19 2015-08-17 2.300 20,423,125 -730,000 0.90% 46,973,188
2015-08-18 2015-08-14 2.340 21,153,125 -240,000 0.93% 49,498,312
2015-07-30 2015-07-28 1.710 21,393,125 +30,000 0.94% 36,582,244
2015-07-29 2015-07-27 1.750 21,363,125 +500,000 0.94% 37,385,469
2015-07-27 2015-07-23 1.950 20,863,125 +10,000 0.92% 40,683,094
2015-07-24 2015-07-22 1.850 20,853,125 +40,000 0.92% 38,578,281
2015-07-17 2015-07-15 1.710 20,813,125 -360,000 0.92% 35,590,444
2015-07-16 2015-07-14 1.820 21,173,125 +310,000 0.93% 38,535,088
2015-07-15 2015-07-13 1.780 20,863,125 -30,000 0.92% 37,136,362
2015-07-14 2015-07-10 1.810 20,893,125 -210,000 0.92% 37,816,556
2015-07-13 2015-07-09 1.750 21,103,125 +610,000 0.93% 36,930,469
2015-07-10 2015-07-08 0.950 20,493,125 -4,610,000 0.90% 19,468,469
2015-07-09 2015-07-07 1.060 25,103,125 +570,000 1.50% 26,609,312
2015-07-08 2015-07-06 1.500 24,533,125 +260,000 1.47% 36,799,688
2015-07-07 2015-07-03 1.820 24,273,125 +240,000 1.45% 44,177,088
2015-07-06 2015-07-02 2.190 24,033,125 -20,000 1.44% 52,632,544
2015-07-03 2015-06-30 2.310 24,053,125 -60,000 1.44% 55,562,719
2015-07-02 2015-06-29 2.230 24,113,125 -80,000 1.45% 53,772,269
2015-06-30 2015-06-26 2.170 24,193,125 -10,000 1.45% 52,499,081
2015-06-29 2015-06-25 2.320 24,203,125 -460,000 1.45% 56,151,250
2015-06-23 2015-06-19 2.040 24,663,125 -30,000 1.48% 50,312,775
2015-06-22 2015-06-18 2.170 24,693,125 -70,000 1.48% 53,584,081
2015-06-19 2015-06-17 2.180 24,763,125 -10,000 1.48% 53,983,613
2015-06-18 2015-06-16 2.150 24,773,125 +50,000 1.48% 53,262,219
2015-06-17 2015-06-15 2.280 24,723,125 -150,000 1.48% 56,368,725
2015-06-16 2015-06-12 2.210 24,873,125 -80,000 1.49% 54,969,606
2015-06-15 2015-06-11 2.000 24,953,125 +60,000 1.50% 49,906,250
2015-06-12 2015-06-10 1.980 24,893,125 -20,000 1.49% 49,288,388
2015-06-11 2015-06-09 2.020 24,913,125 -710,000 1.49% 50,324,512
2015-06-10 2015-06-08 2.000 25,623,125 -100,000 1.54% 51,246,250
2015-06-09 2015-06-05 1.980 25,723,125 -10,000 1.54% 50,931,788
2015-06-08 2015-06-04 2.000 25,733,125 -60,000 1.54% 51,466,250
2015-06-05 2015-06-03 1.980 25,793,125 +10,000 1.55% 51,070,388
2015-06-04 2015-06-02 1.940 25,783,125 -2,920,000 1.55% 50,019,262
2015-06-02 2015-05-29 2.260 28,703,125 -270,000 1.72% 64,869,062
2015-06-01 2015-05-28 2.180 28,973,125 -780,000 1.74% 63,161,413
2015-05-29 2015-05-27 2.090 29,753,125 -90,000 1.78% 62,184,031
2015-05-28 2015-05-26 1.630 29,843,125 +10,000 1.79% 48,644,294
2015-05-27 2015-05-22 1.370 29,833,125 -260,000 1.79% 40,871,381
2015-05-26 2015-05-21 1.250 30,093,125 +100,000 1.80% 37,616,406
2015-05-21 2015-05-19 1.260 29,993,125 +40,000 1.80% 37,791,338
2015-05-20 2015-05-18 1.290 29,953,125 -1,480,000 1.80% 38,639,531
2015-05-19 2015-05-15 1.300 31,433,125 +3,070,000 1.88% 40,863,062
2015-05-18 2015-05-14 1.300 28,363,125 +50,000 1.70% 36,872,062
2015-05-15 2015-05-13 1.330 28,313,125 +220,000 1.70% 37,656,456
2015-05-14 2015-05-12 1.320 28,093,125 -40,000 1.68% 37,082,925
2015-05-13 2015-05-11 1.300 28,133,125 +80,000 1.69% 36,573,062
2015-05-12 2015-05-08 1.270 28,053,125 +360,000 1.68% 35,627,469
2015-05-11 2015-05-07 1.320 27,693,125 +10,000 1.66% 36,554,925
2015-05-08 2015-05-06 1.340 27,683,125 -105,000 1.66% 37,095,388
2015-05-07 2015-05-05 1.450 27,788,125 +366,000 1.67% 40,292,781
2015-04-01 2015-03-30 0.740 27,422,125 +170,000 1.64% 20,292,372
2015-03-16 2015-03-12 0.600 27,252,125 -30,000 1.63% 16,351,275
2015-01-20 2015-01-16 0.570 27,282,125 +30,000 1.64% 15,550,811
2015-01-09 2015-01-07 0.540 27,252,125 +110,000 1.63% 14,716,148
2015-01-08 2015-01-06 0.500 27,142,125 +110,000 1.63% 13,571,062
2014-12-16 2014-12-12 0.600 27,032,125 +10,000 1.62% 16,219,275
2014-12-10 2014-12-08 0.590 27,022,125 +280,000 1.62% 15,943,054
2014-12-09 2014-12-05 0.600 26,742,125 -220,000 1.60% 16,045,275
2014-12-08 2014-12-04 0.560 26,962,125 -1,260,000 1.62% 15,098,790
2014-12-05 2014-12-03 0.590 28,222,125 -30,000 1.69% 16,651,054
2014-12-03 2014-12-01 0.390 28,252,125 +390,000 1.69% 11,018,329
2014-11-17 2014-11-13 0.390 27,862,125 -10,000 1.67% 10,866,229
2014-09-15 2014-09-11 0.370 27,872,125 -2,500 1.67% 10,312,686
2014-09-10 2014-09-05 0.380 27,874,625 +50,000 1.67% 10,592,358
2014-05-02 2014-04-29 0.360 27,824,625 +20,000 1.67% 10,016,865
2014-04-29 2014-04-25 0.400 27,804,625 +10,000 1.67% 11,121,850
2014-04-28 2014-04-24 0.400 27,794,625 +20,000 1.67% 11,117,850
2014-02-24 2014-02-20 0.460 27,774,625 -200,000 1.66% 12,776,328
2014-02-18 2014-02-14 0.460 27,974,625 +200,000 1.68% 12,868,328
2014-01-27 2014-01-23 0.570 27,774,625 +10,000 1.66% 15,831,536
2013-12-12 2013-12-10 0.610 27,764,625 -20,000 1.66% 16,936,421
2013-11-29 2013-11-27 0.650 27,784,625 +60,000 1.67% 18,060,006
2013-11-27 2013-11-25 0.700 27,724,625 -150,000 1.66% 19,407,238
2013-11-25 2013-11-21 0.700 27,874,625 +120,000 1.67% 19,512,238
2013-11-22 2013-11-20 0.620 27,754,625 +30,000 1.66% 17,207,868
2013-11-07 2013-11-05 0.530 27,724,625 +20,000 1.66% 14,694,051
2013-10-24 2013-10-22 0.550 27,704,625 +30,000 1.66% 15,237,544
2013-10-18 2013-10-16 0.530 27,674,625 -170,000 1.66% 14,667,551
2013-07-04 2013-07-02 0.600 27,844,625 +6,100,000 1.67% 16,706,775
2013-07-03 2013-06-28 0.630 21,744,625 +40,000 1.30% 13,699,114
2013-06-21 2013-06-19 0.610 21,704,625 -70,000 1.30% 13,239,821
2013-05-21 2013-05-16 0.610 21,774,625 +8,190,000 1.31% 13,282,521
2013-04-29 2013-04-25 0.570 13,584,625 +170,000 0.81% 7,743,236
2013-04-17 2013-04-15 0.600 13,414,625 +10,000 0.80% 8,048,775
2013-04-16 2013-04-12 0.620 13,404,625 -30,000 0.80% 8,310,868
2013-04-12 2013-04-10 0.510 13,434,625 -50,000 0.81% 6,851,659
2013-04-10 2013-04-08 0.450 13,484,625 -50,000 0.81% 6,068,081
2013-03-14 2013-03-12 0.355 13,534,625 +20,000 0.81% 4,804,792
2013-02-25 2013-02-21 0.355 13,514,625 -30,000 0.81% 4,797,692
2013-01-21 2013-01-17 0.380 13,544,625 +60,000 0.81% 5,146,958
2013-01-16 2013-01-14 0.380 13,484,625 +40,000 0.81% 5,124,158
2013-01-10 2013-01-08 0.365 13,444,625 +60,000 0.81% 4,907,288
2013-01-09 2013-01-07 0.375 13,384,625 +100,000 0.80% 5,019,234
2013-01-08 2013-01-04 0.355 13,284,625 +20,000 0.80% 4,716,042
2012-10-11 2012-10-09 0.350 13,264,625 -20,000 0.79% 4,642,619
2012-10-10 2012-10-08 0.330 13,284,625 +90,000 0.80% 4,383,926
2012-10-05 2012-10-03 0.340 13,194,625 +10,000 0.79% 4,486,172
2012-10-03 2012-09-27 0.370 13,184,625 +50,000 0.79% 4,878,311
2012-09-24 2012-09-20 0.380 13,134,625 +100,000 0.79% 4,991,158
2012-09-21 2012-09-19 0.395 13,034,625 +400,000 0.78% 5,148,677
2012-08-03 2012-08-01 0.440 12,634,625 +30,000 0.76% 5,559,235
2012-06-29 2012-06-27 0.440 12,604,625 +10,000 0.76% 5,546,035
2012-06-18 2012-06-14 0.480 12,594,625 +10,000 0.75% 6,045,420
2012-05-28 2012-05-24 0.470 12,584,625 +100,000 0.75% 5,914,774
2012-05-25 2012-05-23 0.495 12,484,625 +400,000 0.75% 6,179,889
2012-05-11 2012-05-09 0.475 12,084,625 -20,000 0.72% 5,740,197
2012-02-20 2012-02-16 0.450 12,104,625 +10,000 0.73% 5,447,081
2012-01-26 2012-01-19 0.440 12,094,625 +10,000 0.72% 5,321,635
2012-01-17 2012-01-13 0.430 12,084,625 +10,000 0.72% 5,196,389
2011-11-29 2011-11-25 0.530 12,074,625 +10,000 0.72% 6,399,551
2011-11-11 2011-11-09 0.490 12,064,625 +20,000 0.72% 5,911,666
2011-10-18 2011-10-14 0.470 12,044,625 +10,000 0.72% 5,660,974
2011-10-10 2011-10-06 0.400 12,034,625 +10,000 0.72% 4,813,850
2011-09-30 2011-09-27 0.450 12,024,625 +10,000 0.72% 5,411,081
2011-09-28 2011-09-26 0.420 12,014,625 +10,000 0.72% 5,046,142
2011-09-16 2011-09-14 0.560 12,004,625 +30,000 0.72% 6,722,590
2011-09-12 2011-09-08 0.550 11,974,625 +10,000 0.72% 6,586,044
2011-08-30 2011-08-26 0.580 11,964,625 +10,000 0.72% 6,939,482
2011-08-16 2011-08-12 0.640 11,954,625 +10,000 0.72% 7,650,960
2011-08-02 2011-07-29 0.680 11,944,625 +20,000 0.72% 8,122,345
2011-06-29 2011-06-27 0.680 11,924,625 +210,000 0.71% 8,108,745
2011-06-27 2011-06-23 0.660 11,714,625 +80,000 0.70% 7,731,652
2011-06-23 2011-06-21 0.650 11,634,625 -20,000 0.70% 7,562,506
2011-06-22 2011-06-20 0.670 11,654,625 +30,000 0.70% 7,808,599
2011-06-14 2011-06-10 0.680 11,624,625 +50,000 0.70% 7,904,745
2011-06-13 2011-06-09 0.720 11,574,625 +80,000 0.69% 8,333,730
2011-06-09 2011-06-07 0.730 11,494,625 -10,000 0.69% 8,391,076
2011-05-25 2011-05-23 0.760 11,504,625 +30,000 0.69% 8,743,515
2011-05-11 2011-05-06 0.750 11,474,625 -10,000 0.69% 8,605,969
2011-05-04 2011-04-29 0.750 11,484,625 +220,000 0.69% 8,613,469
2011-04-29 2011-04-27 0.770 11,264,625 +170,000 0.68% 8,673,761
2011-04-27 2011-04-21 0.780 11,094,625 +50,000 0.66% 8,653,808
2011-04-26 2011-04-20 0.800 11,044,625 -50,000 0.66% 8,837,116
2011-04-21 2011-04-19 0.790 11,094,625 +140,438 0.66% 8,764,754
2011-04-20 2011-04-18 0.790 10,954,187 -49,367 0.66% 8,653,808
2011-04-19 2011-04-15 0.780 11,003,554 -691,139 0.67% 8,581,361
2011-04-15 2011-04-13 0.831 11,694,693 +246,835 0.71% 9,712,592
2011-04-11 2011-04-07 0.719 11,447,858 +108,608 0.69% 8,232,184
2011-03-31 2011-03-29 0.709 11,339,250 +29,620 0.69% 8,039,237
2011-03-30 2011-03-28 0.739 11,309,630 +148,102 0.69% 8,361,876
2011-03-29 2011-03-25 0.760 11,161,528 +138,227 0.68% 8,478,468
2011-03-25 2011-03-23 0.749 11,023,301 +49,367 0.67% 8,261,823
2011-03-24 2011-03-22 0.760 10,973,934 +325,823 0.67% 8,335,969
2011-03-18 2011-03-16 0.800 10,648,111 +543,038 0.65% 8,519,854
2011-03-14 2011-03-10 0.800 10,105,073 -19,747 0.61% 8,085,354
2011-03-09 2011-03-07 0.810 10,124,820 +19,747 0.61% 8,203,700
2011-03-08 2011-03-04 0.770 10,105,073 -592,405 0.61% 7,778,315
2011-03-02 2011-02-28 0.770 10,697,478 +19,747 0.65% 8,234,315
2011-02-23 2011-02-21 0.831 10,677,731 +276,456 0.65% 8,867,992
2011-01-24 2011-01-20 0.760 10,401,275 +177,721 0.63% 7,900,969
2011-01-19 2011-01-17 0.790 10,223,554 +69,114 0.62% 8,076,608
2010-12-14 2010-12-10 0.851 10,154,440 +39,494 0.62% 8,639,085
2010-12-10 2010-12-08 0.851 10,114,946 +19,747 0.61% 8,605,485
2010-12-06 2010-12-02 0.922 10,095,199 +19,746 0.61% 9,304,408
2010-12-01 2010-11-29 0.891 10,075,453 +9,874 0.61% 8,980,070
2010-11-29 2010-11-25 0.942 10,065,579 -157,975 0.61% 9,481,001
2010-11-26 2010-11-24 0.891 10,223,554 +49,367 0.62% 9,112,070
2010-11-25 2010-11-23 0.881 10,174,187 -39,493 0.62% 8,965,024
2010-11-24 2010-11-22 0.922 10,213,680 -624,000 0.62% 9,413,608
2010-11-23 2010-11-19 0.851 10,837,680 -335,697 0.66% 9,220,365
2010-11-19 2010-11-17 0.881 11,173,377 -59,240 0.68% 9,845,464
2010-11-18 2010-11-16 0.962 11,232,617 -730,633 0.68% 10,807,794
2010-11-17 2010-11-15 0.891 11,963,250 -2,517,722 0.73% 10,662,630
2010-11-16 2010-11-12 0.719 14,480,972 -9,873 0.88% 10,413,304
2010-11-15 2010-11-11 0.739 14,490,845 +227,089 0.88% 10,713,936
2010-11-11 2010-11-09 0.679 14,263,756 -29,621 0.87% 9,679,239
2010-11-01 2010-10-28 0.598 14,293,377 +19,747 0.87% 8,541,209
2010-10-14 2010-10-12 0.587 14,273,630 +59,241 0.87% 8,384,843
2010-10-11 2010-10-07 0.638 14,214,389 +98,734 0.86% 9,069,874
2010-09-30 2010-09-28 0.608 14,115,655 +88,861 0.86% 8,577,975
2010-09-29 2010-09-27 0.628 14,026,794 +98,734 0.85% 8,808,107
2010-09-21 2010-09-17 0.587 13,928,060 +108,607 0.85% 8,181,842
2010-09-17 2010-09-15 0.577 13,819,453 +197,469 0.84% 7,978,077
2010-09-07 2010-09-03 0.567 13,621,984 +98,734 0.83% 7,726,110
2010-08-10 2010-08-06 0.587 13,523,250 +296,203 0.82% 7,944,042
2010-08-02 2010-07-29 0.557 13,227,047 +197,468 0.80% 7,368,143
2010-07-30 2010-07-28 0.577 13,029,579 -1,481,013 0.79% 7,522,076
2010-07-29 2010-07-27 0.567 14,510,592 -69,114 0.88% 8,230,110
2010-07-28 2010-07-26 0.567 14,579,706 -1,174,936 0.89% 8,269,310
2010-07-27 2010-07-23 0.577 15,754,642 -513,418 0.96% 9,095,276
2010-07-23 2010-07-21 0.587 16,268,060 -9,874 0.99% 9,556,442
2010-07-13 2010-07-09 0.577 16,277,934 +9,874 0.99% 9,397,377
2010-07-08 2010-07-06 0.587 16,268,060 +296,202 0.99% 9,556,442
2010-06-29 2010-06-25 0.638 15,971,858 +39,494 0.97% 10,191,274
2010-06-28 2010-06-24 0.638 15,932,364 +19,747 0.97% 10,166,074
2010-05-31 2010-05-27 0.587 15,912,617 +19,747 0.97% 9,347,642
2010-05-25 2010-05-20 0.608 15,892,870 +98,734 0.96% 9,657,975
2010-05-24 2010-05-19 0.648 15,794,136 -98,734 0.96% 10,237,840
2010-05-12 2010-05-10 0.577 15,892,870 +177,721 0.96% 9,175,076
2010-05-11 2010-05-07 0.587 15,715,149 -19,747 0.95% 9,231,643
2010-05-06 2010-05-04 0.648 15,734,896 +493,671 0.96% 10,199,440
2010-05-04 2010-04-30 0.668 15,241,225 -286,329 0.93% 10,188,173
2010-04-29 2010-04-27 0.668 15,527,554 +19,747 0.94% 10,379,573
2010-04-23 2010-04-21 0.699 15,507,807 -19,747 0.94% 10,837,571
2010-04-22 2010-04-20 0.739 15,527,554 -19,747 0.94% 11,480,436
2010-04-20 2010-04-16 0.668 15,547,301 -39,493 0.94% 10,392,773
2010-04-16 2010-04-14 0.658 15,586,794 -39,494 0.95% 10,261,306
2010-04-14 2010-04-12 0.679 15,626,288 -355,443 0.95% 10,603,839
2010-04-13 2010-04-09 0.689 15,981,731 +59,240 0.97% 11,006,905
2010-04-09 2010-04-07 0.679 15,922,491 -19,746 0.97% 10,804,839
2010-04-07 2010-03-31 0.668 15,942,237 +187,595 0.97% 10,656,772
2010-03-31 2010-03-29 0.679 15,754,642 +39,493 0.96% 10,690,938
2010-03-30 2010-03-26 0.648 15,715,149 +69,114 0.95% 10,186,640
2010-03-23 2010-03-19 0.648 15,646,035 +69,114 0.95% 10,141,840
2010-03-12 2010-03-10 0.618 15,576,921 -128,354 0.95% 9,623,741
2010-03-11 2010-03-09 0.628 15,705,275 -138,228 0.95% 9,862,107
2010-03-10 2010-03-08 0.618 15,843,503 +138,228 0.96% 9,788,441
2010-03-09 2010-03-05 0.618 15,705,275 +19,747 0.95% 9,703,041
2010-03-04 2010-03-02 0.618 15,685,528 +128,354 0.95% 9,690,841
2010-03-03 2010-03-01 0.618 15,557,174 +19,747 0.94% 9,611,541
2010-03-01 2010-02-25 0.628 15,537,427 -49,367 0.94% 9,756,707
2010-02-25 2010-02-23 0.679 15,586,794 +29,620 0.95% 10,577,039
2010-02-19 2010-02-17 0.689 15,557,174 -39,494 0.94% 10,714,505
2010-02-04 2010-02-02 0.719 15,596,668 +19,747 0.95% 11,215,604
2010-02-02 2010-01-29 0.739 15,576,921 -19,747 0.95% 11,516,936
2010-01-29 2010-01-27 0.760 15,596,668 -217,215 0.95% 11,847,469
2010-01-28 2010-01-26 0.699 15,813,883 -375,190 0.96% 11,051,471
2010-01-27 2010-01-25 0.709 16,189,073 -69,114 0.98% 11,477,638
2010-01-26 2010-01-22 0.679 16,258,187 +854,051 0.99% 11,032,639
2010-01-25 2010-01-21 0.689 15,404,136 -4,937 1.12% 10,609,105
2010-01-21 2010-01-19 0.709 15,409,073 +19,747 1.12% 10,924,638
2010-01-20 2010-01-18 0.729 15,389,326 +49,367 1.12% 11,222,370
2010-01-18 2010-01-14 0.648 15,339,959 +19,747 1.12% 9,943,440
2010-01-15 2010-01-13 0.658 15,320,212 +98,734 1.12% 10,085,806
2010-01-13 2010-01-11 0.658 15,221,478 +187,595 1.11% 10,020,806
2010-01-12 2010-01-08 0.679 15,033,883 +29,620 1.10% 10,201,839
2010-01-11 2010-01-07 0.689 15,004,263 +108,608 1.09% 10,333,705
2010-01-08 2010-01-06 0.709 14,895,655 +375,190 1.09% 10,560,637
2010-01-07 2010-01-05 0.719 14,520,465 +187,595 1.06% 10,441,704
2010-01-06 2010-01-04 0.739 14,332,870 -29,621 1.04% 10,597,136
2009-12-30 2009-12-28 0.739 14,362,491 -9,873 1.05% 10,619,037
2009-12-23 2009-12-21 0.716 14,372,364 +428,944 1.05% 10,289,049
2009-12-18 2009-12-16 0.789 13,943,420 -115,660 1.04% 10,994,635
2009-12-16 2009-12-14 0.778 14,059,080 -192,767 1.05% 10,939,969
2009-12-15 2009-12-11 0.737 14,251,847 +38,554 1.06% 10,498,504
2009-12-14 2009-12-10 0.747 14,213,293 +144,575 1.06% 10,617,570
2009-12-11 2009-12-09 0.809 14,068,718 -414,449 1.05% 11,385,367
2009-12-10 2009-12-08 0.809 14,483,167 -732,513 1.08% 11,720,768
2009-12-09 2009-12-07 0.840 15,215,680 -1,301,176 1.14% 12,787,166
2009-11-26 2009-11-24 0.643 16,516,856 -48,191 1.23% 10,624,708
2009-11-19 2009-11-17 0.571 16,565,047 -925,281 1.24% 9,452,644
2009-11-18 2009-11-16 0.581 17,490,328 -828,896 1.31% 10,162,110
2009-11-13 2009-11-11 0.560 18,319,224 +9,638 1.37% 10,263,577
2009-11-12 2009-11-10 0.571 18,309,586 +28,915 1.37% 10,448,144
2009-11-11 2009-11-09 0.571 18,280,671 +896,365 1.36% 10,431,644
2009-11-10 2009-11-06 0.581 17,384,306 +848,174 1.30% 10,100,510
2009-11-09 2009-11-05 0.581 16,536,132 -48,192 1.23% 9,607,710
2009-11-06 2009-11-04 0.581 16,584,324 +48,192 1.24% 9,635,710
2009-11-03 2009-10-30 0.581 16,536,132 -48,192 1.23% 9,607,710
2009-11-02 2009-10-29 0.581 16,584,324 +19,277 1.24% 9,635,710
2009-10-30 2009-10-28 0.571 16,565,047 +19,276 1.24% 9,452,644
2009-10-29 2009-10-27 0.571 16,545,771 +48,192 1.23% 9,441,644
2009-10-28 2009-10-23 0.633 16,497,579 +67,468 1.23% 10,441,141
2009-10-27 2009-10-22 0.726 16,430,111 -67,468 1.23% 11,932,638
2009-09-29 2009-09-25 0.477 16,497,579 +578,300 1.23% 7,873,648
2009-09-28 2009-09-24 0.482 15,919,279 +771,067 1.19% 7,680,231
2009-09-25 2009-09-23 0.488 15,148,212 +1,060,217 1.13% 7,386,814
2009-09-24 2009-09-22 0.477 14,087,995 +722,875 1.05% 6,723,648
2009-09-23 2009-09-21 0.477 13,365,120 +9,639 1.00% 6,378,648
2009-09-22 2009-09-18 0.482 13,355,481 +289,150 1.00% 6,443,331
2009-09-21 2009-09-17 0.514 13,066,331 +19,277 0.97% 6,710,529
2009-09-18 2009-09-16 0.488 13,047,054 +48,191 0.97% 6,362,214
2009-09-15 2009-09-11 0.508 12,998,863 +48,192 0.97% 6,608,446
2009-09-14 2009-09-10 0.514 12,950,671 -38,553 0.97% 6,651,129
2009-09-11 2009-09-09 0.540 12,989,224 -289,151 0.97% 7,007,845
2009-09-04 2009-09-02 0.514 13,278,375 +404,811 0.99% 6,819,430
2009-09-03 2009-09-01 0.498 12,873,564 +96,383 0.96% 6,411,180
2009-09-02 2009-08-31 0.493 12,777,181 +38,553 0.95% 6,296,897
2009-08-25 2009-08-21 0.571 12,738,628 -77,106 0.95% 7,269,144
2009-08-24 2009-08-20 0.560 12,815,734 -19,277 0.96% 7,180,177
2009-08-21 2009-08-19 0.540 12,835,011 -48,192 0.96% 6,924,645
2009-08-17 2009-08-13 0.602 12,883,203 -48,191 0.96% 7,752,643
2009-08-12 2009-08-10 0.602 12,931,394 +289,150 0.96% 7,781,642
2009-08-11 2009-08-07 0.602 12,642,244 +96,383 0.94% 7,607,642
2009-08-10 2009-08-06 0.623 12,545,861 +144,575 0.94% 7,809,975
2009-07-31 2009-07-29 0.623 12,401,286 +48,192 0.93% 7,719,975
2009-07-30 2009-07-28 0.633 12,353,094 +356,618 0.92% 7,818,141
2009-07-29 2009-07-27 0.643 11,996,476 +289,150 0.90% 7,716,908
2009-07-28 2009-07-24 0.643 11,707,326 +173,490 0.87% 7,530,908
2009-07-27 2009-07-23 0.664 11,533,836 -48,191 0.86% 7,658,640
2009-07-22 2009-07-20 0.623 11,582,027 +240,958 0.86% 7,209,975
2009-07-21 2009-07-17 0.654 11,341,069 +192,767 0.85% 7,412,974
2009-07-15 2009-07-13 0.643 11,148,302 +28,915 0.83% 7,171,307
2009-07-14 2009-07-10 0.664 11,119,387 +28,915 0.83% 7,383,440
2009-07-13 2009-07-09 0.706 11,090,472 -38,554 0.83% 7,824,505
2009-07-08 2009-07-06 0.706 11,129,026 -106,021 0.83% 7,851,705
2009-07-07 2009-07-03 0.633 11,235,047 +57,830 0.84% 7,110,541
2009-07-06 2009-07-02 0.706 11,177,217 +77,106 0.83% 7,885,705
2009-07-03 2009-06-30 0.716 11,100,111 -1,407,197 0.83% 7,946,472
2009-07-02 2009-06-29 0.674 12,507,308 -125,298 0.93% 8,434,806
2009-06-30 2009-06-26 0.674 12,632,606 +183,128 0.94% 8,519,306
2009-06-29 2009-06-25 0.519 12,449,478 -9,638 0.93% 6,458,313
2009-06-25 2009-06-23 0.451 12,459,116 -260,235 0.93% 5,623,082
2009-06-19 2009-06-17 0.493 12,719,351 +28,915 0.95% 6,268,397
2009-06-12 2009-06-10 0.529 12,690,436 +9,638 0.95% 6,714,979
2009-06-11 2009-06-09 0.529 12,680,798 +28,915 0.95% 6,709,879
2009-06-10 2009-06-08 0.529 12,651,883 +28,915 0.94% 6,694,579
2009-06-09 2009-06-05 0.514 12,622,968 -115,660 0.94% 6,482,830
2009-06-05 2009-06-03 0.540 12,738,628 -77,106 0.95% 6,872,645
2009-06-04 2009-06-02 0.508 12,815,734 -134,937 0.96% 6,515,346
2009-05-13 2009-05-11 0.529 12,950,671 -57,830 0.97% 6,852,679
2009-04-24 2009-04-22 0.353 13,008,501 -212,044 0.97% 4,588,852
2009-04-23 2009-04-21 0.353 13,220,545 -125,298 0.99% 4,663,653
2009-04-22 2009-04-20 0.363 13,345,843 +212,043 1.00% 4,846,319
2009-04-21 2009-04-17 0.363 13,133,800 +337,342 0.98% 4,769,319
2009-04-17 2009-04-15 0.311 12,796,458 -472,278 0.95% 3,982,988
2009-04-16 2009-04-14 0.311 13,268,736 +318,065 0.99% 4,129,987
2009-04-15 2009-04-09 0.296 12,950,671 -38,553 0.97% 3,829,438
2009-04-14 2009-04-08 0.285 12,989,224 +693,960 0.97% 3,706,072
2009-04-09 2009-04-07 0.291 12,295,264 +192,766 0.92% 3,571,855
2009-04-08 2009-04-06 0.256 12,102,498 +19,277 0.90% 3,101,486
2009-04-07 2009-04-03 0.254 12,083,221 -212,043 0.90% 3,071,473
2009-04-03 2009-04-01 0.254 12,295,264 -86,745 0.92% 3,125,373
2009-03-30 2009-03-26 0.241 12,382,009 -192,767 0.92% 2,980,417
2009-03-26 2009-03-24 0.237 12,574,776 +96,383 0.94% 2,974,631
2009-03-25 2009-03-23 0.249 12,478,393 -86,745 0.93% 3,107,190
2009-03-24 2009-03-20 0.245 12,565,138 +240,959 0.94% 3,076,644
2009-03-23 2009-03-19 0.245 12,324,179 +96,383 0.92% 3,017,643
2009-03-20 2009-03-18 0.246 12,227,796 +906,004 0.91% 3,006,730
2009-03-19 2009-03-17 0.249 11,321,792 +327,703 0.84% 2,819,190
2009-03-18 2009-03-16 0.249 10,994,089 +96,384 0.82% 2,737,590
2009-03-17 2009-03-13 0.249 10,897,705 +192,766 0.81% 2,713,590
2009-03-16 2009-03-12 0.258 10,704,939 +96,384 0.80% 2,765,550
2009-03-13 2009-03-11 0.270 10,608,555 +327,703 0.79% 2,861,722
2009-03-12 2009-03-10 0.249 10,280,852 -125,298 0.77% 2,559,990
2009-03-11 2009-03-09 0.249 10,406,150 +96,383 0.78% 2,591,190
2009-03-10 2009-03-06 0.257 10,309,767 -472,278 0.77% 2,652,763
2009-03-06 2009-03-04 0.249 10,782,045 -96,384 0.80% 2,684,790
2009-03-05 2009-03-03 0.251 10,878,429 -192,767 0.81% 2,731,363
2009-03-04 2009-03-02 0.244 11,071,196 -163,851 0.83% 2,699,357
2009-03-03 2009-02-27 0.259 11,235,047 +77,106 0.84% 2,914,156
2009-03-02 2009-02-26 0.249 11,157,941 +48,192 0.83% 2,778,390
2009-02-27 2009-02-25 0.251 11,109,749 +28,915 0.83% 2,789,443
2009-02-26 2009-02-24 0.258 11,080,834 +279,512 0.83% 2,862,660
2009-02-25 2009-02-23 0.259 10,801,322 -48,192 0.81% 2,801,656
2009-02-24 2009-02-20 0.258 10,849,514 +106,022 0.81% 2,802,900
2009-02-23 2009-02-19 0.259 10,743,492 +115,660 0.80% 2,786,656
2009-02-20 2009-02-18 0.259 10,627,832 -173,490 0.79% 2,756,656
2009-02-19 2009-02-17 0.259 10,801,322 +48,192 0.81% 2,801,656
2009-02-18 2009-02-16 0.265 10,753,130 +57,830 0.80% 2,844,939
2009-02-17 2009-02-13 0.270 10,695,300 +9,638 0.80% 2,885,122
2009-02-16 2009-02-12 0.259 10,685,662 +144,575 0.80% 2,771,656
2009-02-13 2009-02-11 0.280 10,541,087 +1,436,112 0.79% 2,952,889
2009-02-12 2009-02-10 0.270 9,104,975 +192,767 0.68% 2,456,123
2009-02-10 2009-02-06 0.259 8,912,208 +385,533 0.67% 2,311,656
2009-02-05 2009-02-03 0.254 8,526,675 +462,640 0.64% 2,167,423
2009-02-04 2009-02-02 0.254 8,064,035 +19,277 0.60% 2,049,823
2009-02-03 2009-01-30 0.259 8,044,758 +240,958 0.60% 2,086,656
2009-01-30 2009-01-23 0.259 7,803,800 +144,576 0.58% 2,024,156
2009-01-20 2009-01-16 0.248 7,659,224 -867,451 0.57% 1,899,243
2009-01-14 2009-01-12 0.270 8,526,675 +154,214 0.64% 2,300,123
2009-01-09 2009-01-07 0.270 8,372,461 +19,276 0.62% 2,258,522
2009-01-07 2009-01-05 0.301 8,353,185 +48,192 0.62% 2,513,321
2008-12-17 2008-12-15 0.291 8,304,993 +221,682 0.62% 2,412,655
2008-12-15 2008-12-11 0.291 8,083,311 +96,383 0.60% 2,348,255
2008-12-12 2008-12-10 0.322 7,986,928 +691,551 0.60% 2,568,854
2008-12-09 2008-12-05 0.306 7,295,377 +520,470 0.54% 2,232,892
2008-12-05 2008-12-03 0.291 6,774,907 +86,745 0.51% 1,968,155
2008-12-04 2008-12-02 0.280 6,688,162 +1,638,517 0.50% 1,873,564
2008-12-03 2008-12-01 0.280 5,049,645 +192,767 0.38% 1,414,564
2008-12-01 2008-11-27 0.280 4,856,878 +48,192 0.36% 1,360,564
2008-11-26 2008-11-24 0.280 4,808,686 -337,342 0.36% 1,347,064
2008-11-18 2008-11-14 0.311 5,146,028 +337,342 0.38% 1,601,737
2008-11-14 2008-11-12 0.291 4,808,686 +9,638 0.36% 1,396,955
2008-11-13 2008-11-11 0.301 4,799,048 +48,192 0.36% 1,443,946
2008-11-04 2008-10-31 0.337 4,750,856 -154,214 0.35% 1,601,965
2008-11-03 2008-10-30 0.379 4,905,070 +96,384 0.37% 1,857,531
2008-10-16 2008-10-14 0.415 4,808,686 +192,766 0.36% 1,995,650
2008-10-13 2008-10-09 0.498 4,615,920 +28,915 0.34% 2,298,780
2008-10-10 2008-10-08 0.498 4,587,005 +289,150 0.34% 2,284,380
2008-10-09 2008-10-06 0.571 4,297,855 +192,767 0.32% 2,452,519
2008-09-30 2008-09-26 0.508 4,105,088 +481,917 0.31% 2,086,971
2008-09-22 2008-09-18 0.467 3,623,171 -19,277 0.27% 1,691,606
2008-09-17 2008-09-12 0.550 3,642,448 -19,276 0.27% 2,002,936
2008-08-20 2008-08-18 0.623 3,661,724 +9,638 0.27% 2,279,475
2008-08-19 2008-08-15 0.633 3,652,086 +57,830 0.27% 2,311,366
2008-08-13 2008-08-11 0.706 3,594,256 +28,915 0.27% 2,535,805
2008-07-25 2008-07-23 0.840 3,565,341 -202,405 0.27% 2,996,291
2008-07-24 2008-07-22 0.861 3,767,746 +57,830 0.28% 3,244,574
2008-07-22 2008-07-18 0.851 3,709,916 -28,915 0.28% 3,156,282
2008-07-21 2008-07-17 0.820 3,738,831 +96,383 0.28% 3,064,509
2008-07-18 2008-07-16 0.809 3,642,448 +433,725 0.27% 2,947,718
2008-07-15 2008-07-11 0.830 3,208,723 +67,469 0.24% 2,663,300
2008-07-10 2008-07-08 0.726 3,141,254 +163,851 0.23% 2,281,387
2008-07-04 2008-07-02 0.778 2,977,403 -67,468 0.22% 2,316,844
2008-07-03 2008-06-30 0.789 3,044,871 -134,937 0.23% 2,400,935
2008-06-26 2008-06-24 0.789 3,179,808 +57,830 0.24% 2,507,335
2008-06-25 2008-06-23 0.778 3,121,978 +77,107 0.23% 2,429,344
2008-06-23 2008-06-19 0.830 3,044,871 +337,342 0.23% 2,527,300
2008-06-20 2008-06-18 0.809 2,707,529 +57,830 0.20% 2,191,117
2008-06-18 2008-06-16 0.789 2,649,699 +9,638 0.20% 2,089,335
2008-06-17 2008-06-13 0.820 2,640,061 +28,915 0.20% 2,163,909
2008-06-16 2008-06-12 0.778 2,611,146 +19,277 0.19% 2,031,844
2008-06-13 2008-06-11 0.778 2,591,869 +48,192 0.19% 2,016,844
2008-06-06 2008-06-04 0.757 2,543,677 -19,277 0.19% 1,926,561
2008-06-05 2008-06-03 0.757 2,562,954 -19,277 0.19% 1,941,161
2008-06-04 2008-06-02 0.872 2,582,231 -9,638 0.19% 2,250,465
2008-06-03 2008-05-30 0.861 2,591,869 +28,915 0.19% 2,231,974
2008-05-23 2008-05-21 0.882 2,562,954 -77,107 0.19% 2,260,256
2008-05-22 2008-05-20 0.861 2,640,061 -144,575 0.20% 2,273,474
2008-05-21 2008-05-19 0.892 2,784,636 -404,810 0.21% 2,484,648
2008-05-20 2008-05-16 0.913 3,189,446 -9,638 0.24% 2,912,030
2008-05-16 2008-05-14 0.934 3,199,084 -520,470 0.24% 2,987,212
2008-05-15 2008-05-13 0.965 3,719,554 +9,638 0.28% 3,588,986
2008-05-09 2008-05-07 0.944 3,709,916 +308,427 0.28% 3,503,136
2008-05-08 2008-05-06 0.944 3,401,489 +37,794 0.25% 3,211,900
2008-05-05 2008-04-30 0.944 3,363,695 +95,312 0.25% 3,176,212
2008-04-29 2008-04-25 0.923 3,268,383 +9,532 0.25% 3,017,630
2008-04-23 2008-04-21 0.934 3,258,851 -47,657 0.25% 3,043,021
2008-04-22 2008-04-18 0.986 3,306,508 +47,657 0.25% 3,260,978
2008-04-21 2008-04-17 0.923 3,258,851 -66,719 0.25% 3,008,830
2008-04-18 2008-04-16 0.944 3,325,570 -57,188 0.25% 3,140,212
2008-04-17 2008-04-15 0.944 3,382,758 +19,063 0.26% 3,194,213
2008-04-16 2008-04-14 0.965 3,363,695 +238,281 0.25% 3,246,795
2008-04-15 2008-04-11 1.028 3,125,414 +76,250 0.24% 3,213,543
2008-04-11 2008-04-09 0.997 3,049,164 -104,844 0.23% 3,039,169
2008-04-10 2008-04-08 1.018 3,154,008 +467,031 0.24% 3,209,852
2008-04-09 2008-04-07 1.049 2,686,977 +619,531 0.20% 2,819,125
2008-04-01 2008-03-28 0.997 2,067,446 -133,437 0.16% 2,060,669
2008-03-31 2008-03-27 0.944 2,200,883 -28,594 0.17% 2,078,212
2008-03-26 2008-03-20 0.923 2,229,477 -76,250 0.19% 2,058,430
2008-03-25 2008-03-19 0.934 2,305,727 +133,437 0.20% 2,153,021
2008-03-20 2008-03-18 0.944 2,172,290 -190,624 0.19% 2,051,213
2008-03-19 2008-03-17 0.986 2,362,914 -114,375 0.20% 2,330,377
2008-03-18 2008-03-14 1.028 2,477,289 +19,062 0.21% 2,547,142
2008-03-17 2008-03-13 1.039 2,458,227 -19,062 0.21% 2,553,334
2008-03-14 2008-03-12 1.060 2,477,289 +95,312 0.21% 2,625,116
2008-03-12 2008-03-10 1.175 2,381,977 -200,156 0.20% 2,799,020
2008-03-11 2008-03-07 1.049 2,582,133 +247,812 0.22% 2,709,125
2008-03-10 2008-03-06 1.133 2,334,321 +190,625 0.20% 2,645,055
2008-03-07 2008-03-05 1.060 2,143,696 -190,625 0.18% 2,271,616
2008-03-06 2008-03-04 1.102 2,334,321 -85,781 0.20% 2,571,582
2008-03-05 2008-03-03 1.112 2,420,102 -66,719 0.21% 2,691,473
2008-03-04 2008-02-29 1.039 2,486,821 +66,719 0.21% 2,583,034
2008-03-03 2008-02-28 0.986 2,420,102 +9,531 0.21% 2,386,778
2008-02-29 2008-02-27 0.997 2,410,571 +47,657 0.21% 2,402,669
2008-02-28 2008-02-26 0.986 2,362,914 +47,656 0.20% 2,330,377
2008-02-27 2008-02-25 0.986 2,315,258 +9,531 0.20% 2,283,377
2008-02-26 2008-02-22 1.039 2,305,727 +19,062 0.20% 2,394,934
2008-02-22 2008-02-20 1.028 2,286,665 +57,188 0.20% 2,351,143
2008-02-21 2008-02-19 1.007 2,229,477 +9,531 0.19% 2,245,560
2008-02-20 2008-02-18 0.997 2,219,946 +219,219 0.19% 2,212,669
2008-01-17 2008-01-15 1.469 2,000,727 -19,063 0.17% 2,938,775
2008-01-11 2008-01-09 1.647 2,019,790 -19,062 0.17% 3,327,027
2008-01-09 2008-01-07 1.910 2,038,852 +19,062 0.18% 3,893,207
2008-01-08 2008-01-04 1.941 2,019,790 +28,594 0.17% 3,920,382
2007-12-19 2007-12-17 1.637 1,991,196 -47,656 0.18% 3,259,035
2007-12-12 2007-12-10 2.077 2,038,852 +4,765 0.19% 4,235,467
2007-12-06 2007-12-04 2.098 2,034,087 -5,361 0.19% 4,268,251
2007-11-09 2007-11-07 2.371 2,039,448 +47,656 0.19% 4,835,835
2007-11-02 2007-10-31 2.487 1,991,792 -47,656 0.18% 4,952,708
2007-11-01 2007-10-30 2.539 2,039,448 -57,187 0.19% 5,178,195
2007-10-25 2007-10-23 2.612 2,096,635 +19,062 0.19% 5,477,377
2007-10-24 2007-10-22 2.539 2,077,573 +85,781 0.19% 5,274,995
2007-10-22 2007-10-17 2.728 1,991,792 -38,125 0.18% 5,433,351
2007-10-18 2007-10-16 2.833 2,029,917 +19,063 0.19% 5,750,326
2007-10-17 2007-10-15 2.644 2,010,854 -1,906 0.18% 5,316,570
2007-10-12 2007-10-10 2.434 2,012,760 -12,868 0.18% 4,899,259
2007-10-11 2007-10-09 2.130 2,025,628 -38,125 0.18% 4,314,258
2007-10-10 2007-10-08 2.235 2,063,753 -19,062 0.19% 4,611,984
2007-10-09 2007-10-05 2.235 2,082,815 -57,187 0.19% 4,654,582
2007-10-08 2007-10-04 2.056 2,140,002 -179,903 0.20% 4,400,689
2007-10-05 2007-10-03 1.752 2,319,905 -57,187 0.21% 4,064,780
2007-10-03 2007-09-28 1.395 2,377,092 -477 0.22% 3,317,020
2007-09-25 2007-09-21 1.395 2,377,569 +5,719 0.22% 3,317,685
2007-09-24 2007-09-20 1.458 2,371,850 +9,531 0.22% 3,459,015
2007-09-21 2007-09-19 1.574 2,362,319 -8,101 0.22% 3,717,750
2007-09-20 2007-09-18 1.511 2,370,420 -33,360 0.22% 3,581,280
2007-09-19 2007-09-17 1.679 2,403,780 -23,828 0.22% 4,035,201
2007-09-18 2007-09-14 1.605 2,427,608 -76,250 0.22% 3,896,910
2007-09-17 2007-09-13 0.902 2,503,858 -19,062 0.23% 2,259,220
2007-09-14 2007-09-12 0.829 2,522,920 -200,156 0.23% 2,091,130
2007-09-13 2007-09-11 0.776 2,723,076 +66,718 0.25% 2,114,180
2007-09-12 2007-09-10 0.797 2,656,358 -114,375 0.24% 2,118,120
2007-09-11 2007-09-07 0.839 2,770,733 +95,313 0.25% 2,325,600
2007-09-10 2007-09-06 0.787 2,675,420 +171,562 0.24% 2,105,250
2007-09-06 2007-09-04 0.818 2,503,858 +38,125 0.23% 2,049,060
2007-09-05 2007-09-03 0.881 2,465,733 -1,429 0.23% 2,173,080
2007-09-04 2007-08-31 0.913 2,467,162 -23,829 0.23% 2,251,995
2007-08-30 2007-08-28 0.923 2,490,991 -102,460 0.23% 2,299,880
2007-08-28 2007-08-24 0.871 2,593,451 -28,594 0.24% 2,258,430
2007-08-24 2007-08-22 0.850 2,622,045 -11,914 0.24% 2,228,310
2007-08-23 2007-08-21 0.829 2,633,959 +28,594 0.24% 2,183,165
2007-08-22 2007-08-20 0.808 2,605,365 -71,485 0.24% 2,104,795
2007-08-21 2007-08-17 0.776 2,676,850 -190,625 0.24% 2,078,290
2007-08-20 2007-08-16 0.776 2,867,475 -362,187 0.26% 2,226,290
2007-08-17 2007-08-15 0.818 3,229,662 +295,469 0.29% 2,643,030
2007-08-16 2007-08-14 0.787 2,934,193 -190,625 0.27% 2,308,875
2007-08-15 2007-08-13 0.860 3,124,818 -152,500 0.29% 2,688,370
2007-08-14 2007-08-10 0.734 3,277,318 -152,500 0.30% 2,406,950
2007-08-13 2007-08-09 0.713 3,429,818 +243,832 0.31% 2,446,980
2007-08-10 2007-08-08 0.703 3,185,986 -381,250 0.29% 2,239,593
2007-06-26 2007-06-22 3,567,236 0.33%

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