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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 154,904,000 +0 0.76% 1,858,848
2025-10-13 2025-10-09 0.012 154,904,000 +0 0.76% 1,858,848
2025-10-10 2025-10-08 0.012 154,904,000 +0 0.76% 1,858,848
2025-10-09 2025-10-06 0.012 154,904,000 +0 0.76% 1,858,848
2025-10-08 2025-10-03 0.012 154,904,000 +0 0.76% 1,858,848
2025-10-06 2025-10-02 0.012 154,904,000 +0 0.76% 1,858,848
2025-10-03 2025-09-30 0.012 154,904,000 +0 0.76% 1,858,848
2025-10-02 2025-09-29 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-30 2025-09-26 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-29 2025-09-25 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-26 2025-09-24 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-25 2025-09-23 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-24 2025-09-22 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-23 2025-09-19 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-22 2025-09-18 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-19 2025-09-17 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-18 2025-09-16 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-17 2025-09-15 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-16 2025-09-12 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-15 2025-09-11 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-12 2025-09-10 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-11 2025-09-09 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-10 2025-09-08 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-09 2025-09-05 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-08 2025-09-04 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-05 2025-09-03 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-04 2025-09-02 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-03 2025-09-01 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-02 2025-08-29 0.012 154,904,000 +0 0.76% 1,858,848
2025-09-01 2025-08-28 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-29 2025-08-27 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-28 2025-08-26 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-27 2025-08-25 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-26 2025-08-22 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-25 2025-08-21 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-22 2025-08-20 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-21 2025-08-19 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-20 2025-08-18 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-19 2025-08-15 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-18 2025-08-14 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-15 2025-08-13 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-14 2025-08-12 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-13 2025-08-11 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-12 2025-08-08 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-11 2025-08-07 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-08 2025-08-06 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-07 2025-08-05 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-06 2025-08-04 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-05 2025-08-01 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-04 2025-07-31 0.012 154,904,000 +0 0.76% 1,858,848
2025-08-01 2025-07-30 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-31 2025-07-29 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-30 2025-07-28 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-29 2025-07-25 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-28 2025-07-24 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-25 2025-07-23 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-24 2025-07-22 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-23 2025-07-21 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-22 2025-07-18 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-21 2025-07-17 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-18 2025-07-16 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-17 2025-07-15 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-16 2025-07-14 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-15 2025-07-11 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-14 2025-07-10 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-11 2025-07-09 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-10 2025-07-08 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-09 2025-07-07 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-08 2025-07-04 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-07 2025-07-03 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-04 2025-07-02 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-03 2025-06-30 0.012 154,904,000 +0 0.76% 1,858,848
2025-07-02 2025-06-27 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-30 2025-06-26 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-27 2025-06-25 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-26 2025-06-24 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-25 2025-06-23 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-24 2025-06-20 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-23 2025-06-19 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-20 2025-06-18 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-19 2025-06-17 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-18 2025-06-16 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-17 2025-06-13 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-16 2025-06-12 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-13 2025-06-11 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-12 2025-06-10 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-11 2025-06-09 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-10 2025-06-06 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-09 2025-06-05 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-06 2025-06-04 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-05 2025-06-03 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-04 2025-06-02 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-03 2025-05-30 0.012 154,904,000 +0 0.76% 1,858,848
2025-06-02 2025-05-29 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-30 2025-05-28 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-29 2025-05-27 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-28 2025-05-26 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-27 2025-05-23 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-26 2025-05-22 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-23 2025-05-21 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-22 2025-05-20 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-21 2025-05-19 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-20 2025-05-16 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-19 2025-05-15 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-16 2025-05-14 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-15 2025-05-13 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-14 2025-05-12 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-13 2025-05-09 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-12 2025-05-08 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-09 2025-05-07 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-08 2025-05-06 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-07 2025-05-02 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-06 2025-04-30 0.012 154,904,000 +0 0.76% 1,858,848
2025-05-02 2025-04-29 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-30 2025-04-28 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-29 2025-04-25 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-28 2025-04-24 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-25 2025-04-23 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-24 2025-04-22 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-23 2025-04-17 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-22 2025-04-16 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-17 2025-04-15 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-16 2025-04-14 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-15 2025-04-11 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-14 2025-04-10 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-11 2025-04-09 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-10 2025-04-08 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-09 2025-04-07 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-08 2025-04-03 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-07 2025-04-02 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-03 2025-04-01 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-02 2025-03-31 0.012 154,904,000 +0 0.76% 1,858,848
2025-04-01 2025-03-28 0.013 154,904,000 +0 0.76% 2,013,752
2025-03-31 2025-03-27 0.013 154,904,000 +0 0.76% 2,013,752
2025-03-28 2025-03-26 0.017 154,904,000 +0 0.76% 2,633,368
2025-03-27 2025-03-25 0.016 154,904,000 -5,000,000 0.76% 2,478,464
2025-03-12 2025-03-10 0.011 159,904,000 +5,000,000 0.79% 1,758,944
2025-03-11 2025-03-07 0.011 154,904,000 -170,000 0.76% 1,703,944
2024-08-23 2024-08-21 0.014 155,074,000 +125,000,000 0.76% 2,171,036
2024-06-18 2024-06-14 0.024 30,074,000 -802,000 0.15% 721,776
2024-05-31 2024-05-29 0.027 30,876,000 +40,000 0.15% 833,652
2024-05-28 2024-05-24 0.025 30,836,000 +802,000 0.15% 770,900
2024-04-08 2024-04-03 0.017 30,034,000 +1,278,000 0.15% 510,578
2023-10-25 2023-10-20 0.015 28,756,000 -2,000 0.14% 431,340
2023-10-24 2023-10-19 0.015 28,758,000 -58,000 0.14% 431,370
2023-10-20 2023-10-18 0.017 28,816,000 +60,000 0.14% 489,872
2023-10-18 2023-10-16 0.017 28,756,000 +100,000 0.14% 488,852
2023-07-11 2023-07-07 0.029 28,656,000 -232,000 0.14% 831,024
2023-05-04 2023-05-02 0.020 28,888,000 -40,000 0.14% 577,760
2023-05-02 2023-04-27 0.029 28,928,000 -662,000 0.14% 838,912
2021-03-31 2021-03-29 0.051 29,590,000 +242,000 0.15% 1,509,090
2021-03-29 2021-03-25 0.059 29,348,000 +140,000 0.14% 1,731,532
2021-03-25 2021-03-23 0.062 29,208,000 +1,236,000 0.14% 1,810,896
2021-03-23 2021-03-19 0.054 27,972,000 -2,000 0.14% 1,510,488
2021-03-22 2021-03-18 0.054 27,974,000 +2,000 0.14% 1,510,596
2021-03-16 2021-03-12 0.057 27,972,000 +90,000 0.14% 1,594,404
2021-03-05 2021-03-03 0.066 27,882,000 -2,000 0.14% 1,840,212
2021-03-03 2021-03-01 0.074 27,884,000 +2,000 0.14% 2,063,416
2021-03-01 2021-02-25 0.045 27,882,000 +2,000 0.14% 1,254,690
2021-02-22 2021-02-18 0.040 27,880,000 +2,000 0.14% 1,115,200
2021-01-28 2021-01-26 0.023 27,878,000 +2,000 0.14% 641,194
2021-01-21 2021-01-19 0.024 27,876,000 +2,000 0.14% 669,024
2021-01-06 2021-01-04 0.024 27,874,000 +2,000 0.14% 668,976
2020-12-30 2020-12-28 0.022 27,872,000 -2,000 0.14% 613,184
2020-12-29 2020-12-24 0.020 27,874,000 +2,000 0.14% 557,480
2020-12-21 2020-12-17 0.021 27,872,000 +2,000 0.14% 585,312
2020-10-30 2020-10-28 0.022 27,870,000 -30,000 0.14% 613,140
2020-10-08 2020-10-06 0.023 27,900,000 +2,000 0.14% 641,700
2020-07-27 2020-07-23 0.032 27,898,000 +840,000 0.14% 892,736
2020-07-17 2020-07-15 0.036 27,058,000 -480,000 0.13% 974,088
2020-07-16 2020-07-14 0.037 27,538,000 +480,000 0.14% 1,018,906
2020-07-14 2020-07-10 0.011 27,058,000 -2,740,000 0.13% 297,638
2020-07-13 2020-07-09 0.010 29,798,000 -3,110,000 0.15% 297,980
2020-05-28 2020-05-26 0.011 32,908,000 +2,000 0.16% 361,988
2020-01-03 2019-12-31 0.016 32,906,000 -140,000 0.16% 526,496
2018-12-28 2018-12-24 0.057 33,046,000 -100,000 0.16% 1,883,622
2018-12-03 2018-11-29 0.055 33,146,000 +240,000 0.16% 1,823,030
2018-02-07 2018-02-05 0.138 32,906,000 -754,000 0.16% 4,541,028
2018-02-05 2018-02-01 0.141 33,660,000 +754,000 0.17% 4,746,060
2017-12-12 2017-12-08 0.163 32,906,000 -100,000 0.16% 5,363,678
2017-12-04 2017-11-30 0.130 33,006,000 -714,000 0.16% 4,290,780
2017-11-30 2017-11-28 0.148 33,720,000 -686,000 0.17% 4,990,560
2017-11-24 2017-11-22 0.163 34,406,000 -3,532,000 0.17% 5,608,178
2017-11-22 2017-11-20 0.195 37,938,000 -500,000 0.19% 7,397,910
2017-11-17 2017-11-15 0.194 38,438,000 -12,942,000 0.19% 7,456,972
2017-04-10 2017-04-06 0.195 51,380,000 -1,790,000 0.25% 10,019,100
2017-03-21 2017-03-17 0.200 53,170,000 -3,000,000 0.26% 10,634,000
2017-03-20 2017-03-16 0.197 56,170,000 -360,000 0.28% 11,065,490
2017-03-14 2017-03-10 0.205 56,530,000 -152,000 0.28% 11,588,650
2017-03-02 2017-02-28 0.206 56,682,000 +5,000,000 0.28% 11,676,492
2017-02-28 2017-02-24 0.198 51,682,000 +100,000 0.25% 10,233,036
2017-02-13 2017-02-09 0.193 51,582,000 -210,000 0.25% 9,955,326
2017-01-13 2017-01-11 0.198 51,792,000 -104,000 0.25% 10,254,816
2017-01-12 2017-01-10 0.194 51,896,000 +58,000 0.26% 10,067,824
2016-12-28 2016-12-22 0.203 51,838,000 -60,000 0.25% 10,523,114
2016-12-21 2016-12-19 0.222 51,898,000 -260,000 0.26% 11,521,356
2016-12-19 2016-12-15 0.229 52,158,000 +100,000 0.26% 11,944,182
2016-12-16 2016-12-14 0.227 52,058,000 +160,000 0.26% 11,817,166
2016-12-15 2016-12-13 0.236 51,898,000 +60,000 0.26% 12,247,928
2016-12-12 2016-12-08 0.227 51,838,000 +152,000 0.25% 11,767,226
2016-11-28 2016-11-24 0.193 51,686,000 -700,000 0.25% 9,975,398
2016-11-18 2016-11-16 0.180 52,386,000 +2,000 0.26% 9,429,480
2016-10-19 2016-10-17 0.240 52,384,000 +700,000 0.26% 12,572,160
2016-10-18 2016-10-14 0.220 51,684,000 -4,212,000 0.25% 11,370,480
2016-10-13 2016-10-11 0.218 55,896,000 -274,000 0.27% 12,185,328
2016-09-01 2016-08-30 0.250 56,170,000 -100,000 0.28% 14,042,500
2016-08-11 2016-08-09 0.255 56,270,000 -4,000,000 0.28% 14,348,850
2016-08-01 2016-07-28 0.265 60,270,000 +50,000 0.30% 15,971,550
2016-07-29 2016-07-27 0.265 60,220,000 -500,000 0.30% 15,958,300
2016-07-27 2016-07-25 0.270 60,720,000 +500,000 0.30% 16,394,400
2016-06-13 2016-06-08 0.242 60,220,000 -4,200,000 0.30% 14,573,240
2016-05-10 2016-05-06 0.237 64,420,000 -3,822,000 0.32% 15,267,540
2016-04-13 2016-04-11 0.223 68,242,000 -10,700,000 0.34% 15,217,966
2016-04-01 2016-03-30 0.215 78,942,000 +2,000 0.39% 16,972,530
2016-03-31 2016-03-29 0.217 78,940,000 +66,000 0.39% 17,129,980
2016-02-19 2016-02-17 0.275 78,874,000 -1,076,000 0.39% 21,690,350
2016-02-01 2016-01-28 0.260 79,950,000 -1,500,000 0.39% 20,787,000
2016-01-29 2016-01-27 0.265 81,450,000 +2,576,000 0.40% 21,584,250
2016-01-25 2016-01-21 0.305 78,874,000 -1,782,000 0.39% 24,056,570
2016-01-22 2016-01-20 0.310 80,656,000 -2,054,000 0.40% 25,003,360
2016-01-21 2016-01-19 0.320 82,710,000 +2,054,000 0.41% 26,467,200
2016-01-19 2016-01-15 0.305 80,656,000 -3,256,000 0.40% 24,600,080
2016-01-15 2016-01-13 0.315 83,912,000 -2,000,000 0.41% 26,432,280
2016-01-14 2016-01-12 0.320 85,912,000 +1,000,000 0.42% 27,491,840
2016-01-12 2016-01-08 0.345 84,912,000 +1,000,000 0.42% 29,294,640
2016-01-11 2016-01-07 0.330 83,912,000 -16,130,000 0.41% 27,690,960
2016-01-08 2016-01-06 0.365 100,042,000 -2,332,000 0.49% 36,515,330
2016-01-06 2016-01-04 0.365 102,374,000 +700,000 0.50% 37,366,510
2016-01-05 2015-12-31 0.390 101,674,000 -2,400,000 0.50% 39,652,860
2016-01-04 2015-12-29 0.400 104,074,000 -1,000,000 0.51% 41,629,600
2015-12-28 2015-12-22 0.360 105,074,000 +2,400,000 0.52% 37,826,640
2015-12-21 2015-12-17 0.355 102,674,000 +2,000,000 0.51% 36,449,270
2015-12-16 2015-12-14 0.360 100,674,000 +1,000,000 0.50% 36,242,640
2015-12-15 2015-12-11 0.360 99,674,000 +1,500,000 0.49% 35,882,640
2015-12-14 2015-12-10 0.360 98,174,000 +1,000,000 0.48% 35,342,640
2015-12-10 2015-12-08 0.390 97,174,000 +1,000,000 0.48% 37,897,860
2015-12-09 2015-12-07 0.395 96,174,000 -4,970,000 0.47% 37,988,730
2015-12-08 2015-12-04 0.420 101,144,000 -932,000 0.50% 42,480,480
2015-12-07 2015-12-03 0.425 102,076,000 -3,000,000 0.50% 43,382,300
2015-12-04 2015-12-02 0.430 105,076,000 +2,950,000 0.52% 45,182,680
2015-12-01 2015-11-27 0.405 102,126,000 -1,826,000 0.50% 41,361,030
2015-11-30 2015-11-26 0.425 103,952,000 +26,000 0.51% 44,179,600
2015-11-26 2015-11-24 0.410 103,926,000 -88,000 0.51% 42,609,660
2015-11-25 2015-11-23 0.425 104,014,000 +998,000 0.51% 44,205,950
2015-11-17 2015-11-13 0.390 103,016,000 -2,000,000 0.51% 40,176,240
2015-11-16 2015-11-12 0.395 105,016,000 -4,420,000 0.52% 41,481,320
2015-11-11 2015-11-09 0.405 109,436,000 +8,560,000 0.54% 44,321,580
2015-11-10 2015-11-06 0.390 100,876,000 +8,050,000 0.50% 39,341,640
2015-10-29 2015-10-27 0.380 92,826,000 +590,000 0.46% 35,273,880
2015-10-23 2015-10-20 0.375 92,236,000 -22,000 0.45% 34,588,500
2015-10-13 2015-10-09 0.340 92,258,000 +4,000,000 0.45% 31,367,720
2015-10-09 2015-10-07 0.340 88,258,000 -5,648,000 0.43% 30,007,720
2015-10-07 2015-10-05 0.330 93,906,000 +22,000 0.46% 30,988,980
2015-09-25 2015-09-23 0.355 93,884,000 +1,000,000 0.46% 33,328,820
2015-09-18 2015-09-16 0.355 92,884,000 -300,000 0.46% 32,973,820
2015-09-17 2015-09-15 0.330 93,184,000 +1,100,000 0.46% 30,750,720
2015-09-01 2015-08-28 0.340 92,084,000 +27,632,000 0.46% 31,308,560
2015-08-31 2015-08-27 0.295 64,452,000 -500,000 0.32% 19,013,340
2015-08-28 2015-08-26 0.265 64,952,000 -730,000 0.32% 17,212,280
2015-08-27 2015-08-25 0.232 65,682,000 +1,180,000 0.32% 15,238,224
2015-08-26 2015-08-24 0.246 64,502,000 -5,558,000 0.32% 15,867,492
2015-08-24 2015-08-20 0.325 70,060,000 +1,000,000 0.35% 22,769,500
2015-08-21 2015-08-19 0.325 69,060,000 +2,000,000 0.34% 22,444,500
2015-08-20 2015-08-18 0.325 67,060,000 -2,100,000 0.33% 21,794,500
2015-08-18 2015-08-14 0.325 69,160,000 +1,000,000 0.34% 22,477,000
2015-08-13 2015-08-11 0.345 68,160,000 +1,000,000 0.34% 23,515,200
2015-08-12 2015-08-10 0.350 67,160,000 +52,000 0.33% 23,506,000
2015-08-11 2015-08-07 0.350 67,108,000 -110,000 0.33% 23,487,800
2015-08-07 2015-08-05 0.345 67,218,000 -14,000 0.33% 23,190,210
2015-08-06 2015-08-04 0.345 67,232,000 -80,000 0.33% 23,195,040
2015-08-03 2015-07-30 0.335 67,312,000 -3,436,000 0.33% 22,549,520
2015-07-29 2015-07-27 0.320 70,748,000 +1,200,000 0.35% 22,639,360
2015-07-27 2015-07-23 0.405 69,548,000 -10,000 0.34% 28,166,940
2015-07-22 2015-07-20 0.405 69,558,000 -16,000 0.35% 28,170,990
2015-07-21 2015-07-17 0.390 69,574,000 -1,000,000 0.35% 27,133,860
2015-07-20 2015-07-16 0.375 70,574,000 +520,000 0.35% 26,465,250
2015-07-17 2015-07-15 0.375 70,054,000 +2,000,000 0.35% 26,270,250
2015-07-16 2015-07-14 0.395 68,054,000 -1,900,000 0.34% 26,881,330
2015-07-15 2015-07-13 0.405 69,954,000 -2,600,000 0.35% 28,331,370
2015-07-14 2015-07-10 0.370 72,554,000 +9,522,000 0.36% 26,844,980
2015-07-13 2015-07-09 0.350 63,032,000 +14,000 0.31% 22,061,200
2015-07-10 2015-07-08 0.211 63,018,000 -6,826,000 0.31% 13,296,798
2015-07-09 2015-07-07 0.255 69,844,000 -45,834,000 0.35% 17,810,220
2015-07-08 2015-07-06 0.295 115,678,000 -50,654,000 0.58% 34,125,010
2015-07-07 2015-07-03 0.355 166,332,000 +120,000 0.83% 59,047,860
2015-07-06 2015-07-02 0.570 166,212,000 +18,000 0.83% 94,740,840
2015-07-03 2015-06-30 0.600 166,194,000 -20,000 0.83% 99,716,400
2015-07-02 2015-06-29 0.590 166,214,000 +2,350,000 0.83% 98,066,260
2015-06-30 2015-06-26 0.600 163,864,000 -2,000 0.82% 98,318,400
2015-06-29 2015-06-25 0.630 163,866,000 +1,364,000 0.82% 103,235,580
2015-06-26 2015-06-24 0.630 162,502,000 +370,000 0.81% 102,376,260
2015-06-25 2015-06-23 0.590 162,132,000 -18,000,000 0.81% 95,657,880
2015-06-24 2015-06-22 0.590 180,132,000 -58,000 0.91% 106,277,880
2015-06-23 2015-06-19 0.600 180,190,000 -52,000 0.91% 108,114,000
2015-06-22 2015-06-18 0.620 180,242,000 +276,000 0.91% 111,750,040
2015-06-19 2015-06-17 0.610 179,966,000 -200,000 1.17% 109,779,260
2015-06-18 2015-06-16 0.600 180,166,000 -160,000 1.17% 108,099,600
2015-06-17 2015-06-15 0.590 180,326,000 +420,000 1.18% 106,392,340
2015-06-16 2015-06-12 0.590 179,906,000 +1,012,000 1.18% 106,144,540
2015-06-15 2015-06-11 0.620 178,894,000 -2,816,000 1.17% 110,914,280
2015-06-12 2015-06-10 0.560 181,710,000 -5,088,000 1.19% 101,757,600
2015-06-11 2015-06-09 0.590 186,798,000 +3,704,000 1.22% 110,210,820
2015-06-10 2015-06-08 0.650 183,094,000 +984,000 1.20% 119,011,100
2015-06-09 2015-06-05 0.700 182,110,000 -580,000 1.20% 127,477,000
2015-06-08 2015-06-04 0.730 182,690,000 +2,060,000 1.20% 133,363,700
2015-06-05 2015-06-03 0.630 180,630,000 -496,000 1.19% 113,796,900
2015-06-04 2015-06-02 0.660 181,126,000 +116,302,000 1.19% 119,543,160
2015-06-03 2015-06-01 0.460 64,824,000 +6,830,000 0.43% 29,819,040
2015-06-02 2015-05-29 0.455 57,994,000 +2,510,000 0.38% 26,387,270
2015-06-01 2015-05-28 0.435 55,484,000 -800,000 0.36% 24,135,540
2015-05-29 2015-05-27 0.440 56,284,000 +2,280,000 0.37% 24,764,960
2015-05-28 2015-05-26 0.440 54,004,000 +7,894,000 0.35% 23,761,760
2015-05-27 2015-05-22 0.425 46,110,000 +200,000 0.30% 19,596,750
2015-05-20 2015-05-18 0.425 45,910,000 -9,960,000 0.30% 19,511,750
2015-05-19 2015-05-15 0.435 55,870,000 +252,000 0.37% 24,303,450
2015-05-18 2015-05-14 0.435 55,618,000 +400,000 0.37% 24,193,830
2015-05-15 2015-05-13 0.440 55,218,000 +600,000 0.36% 24,295,920
2015-05-13 2015-05-11 0.440 54,618,000 +400,000 0.36% 24,031,920
2015-05-12 2015-05-08 0.445 54,218,000 +400,000 0.36% 24,127,010
2015-05-11 2015-05-07 0.435 53,818,000 +30,000 0.35% 23,410,830
2015-05-07 2015-05-05 0.460 53,788,000 +928,000 0.35% 24,742,480
2015-05-06 2015-05-04 0.435 52,860,000 -40,000 0.35% 22,994,100
2015-05-05 2015-04-30 0.440 52,900,000 +1,600,000 0.35% 23,276,000
2015-05-04 2015-04-29 0.445 51,300,000 +11,820,000 0.34% 22,828,500
2015-04-30 2015-04-28 0.430 39,480,000 +302,000 0.26% 16,976,400
2015-04-29 2015-04-27 0.425 39,178,000 +962,000 0.26% 16,650,650
2015-04-28 2015-04-24 0.430 38,216,000 +20,000 0.25% 16,432,880
2015-04-23 2015-04-21 0.440 38,196,000 +22,000 0.25% 16,806,240
2015-04-22 2015-04-20 0.440 38,174,000 -20,000 0.25% 16,796,560
2015-04-21 2015-04-17 0.445 38,194,000 +876,000 0.25% 16,996,330
2015-04-20 2015-04-16 0.415 37,318,000 +3,234,000 0.25% 15,486,970
2015-04-17 2015-04-15 0.415 34,084,000 +10,000 0.23% 14,144,860
2015-04-16 2015-04-14 0.420 34,074,000 +256,000 0.22% 14,311,080
2015-04-15 2015-04-13 0.420 33,818,000 +250,000 0.22% 14,203,560
2015-04-14 2015-04-10 0.435 33,568,000 +10,000 0.22% 14,602,080
2015-04-13 2015-04-09 0.440 33,558,000 +342,000 0.22% 14,765,520
2015-04-10 2015-04-08 0.435 33,216,000 +206,000 0.22% 14,448,960
2015-04-09 2015-04-02 0.410 33,010,000 -5,488,000 0.22% 13,534,100
2015-04-08 2015-04-01 0.405 38,498,000 +518,000 0.25% 15,591,690
2015-04-01 2015-03-30 0.440 37,980,000 +2,092,000 0.25% 16,711,200
2015-03-31 2015-03-27 0.410 35,888,000 -494,000 0.24% 14,714,080
2015-03-30 2015-03-26 0.410 36,382,000 +340,000 0.24% 14,916,620
2015-03-25 2015-03-23 0.480 36,042,000 +1,026,000 0.24% 17,300,160
2015-03-24 2015-03-20 0.495 35,016,000 -7,952,000 0.23% 17,332,920
2015-03-20 2015-03-18 0.480 42,968,000 +422,000 0.29% 20,624,640
2015-03-19 2015-03-17 0.475 42,546,000 +2,746,000 0.28% 20,209,350
2015-03-18 2015-03-16 0.470 39,800,000 +4,178,000 0.27% 18,706,000
2015-03-17 2015-03-13 0.435 35,622,000 +400,000 0.24% 15,495,570
2015-03-16 2015-03-12 0.430 35,222,000 +4,574,000 0.24% 15,145,460
2015-03-12 2015-03-10 0.405 30,648,000 +988,000 0.21% 12,412,440
2015-03-11 2015-03-09 0.390 29,660,000 +2,000,000 0.20% 11,567,400
2015-03-10 2015-03-06 0.370 27,660,000 -200,000 0.19% 10,234,200
2015-03-05 2015-03-03 0.315 27,860,000 +12,000 0.19% 8,775,900
2015-03-04 2015-03-02 0.305 27,848,000 +200,000 0.19% 8,493,640
2015-02-27 2015-02-25 0.290 27,648,000 -1,260,000 0.19% 8,017,920
2015-02-16 2015-02-12 0.236 28,908,000 -3,300,000 0.19% 6,822,288
2015-02-13 2015-02-11 0.222 32,208,000 -5,136,000 0.22% 7,150,176
2015-02-12 2015-02-10 0.225 37,344,000 -500,000 0.25% 8,402,400
2015-02-09 2015-02-05 0.200 37,844,000 -1,000,000 0.25% 7,568,800
2015-01-23 2015-01-21 0.209 38,844,000 -100,000 0.27% 8,118,396
2015-01-19 2015-01-15 0.195 38,944,000 +100,000 0.27% 7,594,080
2015-01-16 2015-01-14 0.191 38,844,000 +2,704,000 0.27% 7,419,204
2015-01-15 2015-01-13 0.207 36,140,000 +2,072,000 0.25% 7,480,980
2015-01-08 2015-01-06 0.226 34,068,000 +840,000 0.24% 7,699,368
2014-12-23 2014-12-19 0.210 33,228,000 +100,000 0.23% 6,977,880
2014-12-22 2014-12-18 0.218 33,128,000 +900,000 0.23% 7,221,904
2014-12-15 2014-12-11 0.184 32,228,000 +100,000 0.26% 5,929,952
2014-12-12 2014-12-10 0.187 32,128,000 +2,000 0.26% 6,007,936
2014-12-11 2014-12-09 0.168 32,126,000 +2,824,000 0.26% 5,397,168
2014-12-08 2014-12-04 0.174 29,302,000 +7,336,000 0.24% 5,098,548
2014-12-05 2014-12-03 0.191 21,966,000 +3,350,000 0.18% 4,195,506
2014-11-28 2014-11-26 0.177 18,616,000 -2,000,000 0.15% 3,295,032
2014-11-26 2014-11-24 0.184 20,616,000 -2,350,000 0.17% 3,793,344
2014-11-24 2014-11-20 0.201 22,966,000 +1,100,000 0.19% 4,616,166
2014-11-20 2014-11-18 0.212 21,866,000 -500,000 0.18% 4,635,592
2014-11-19 2014-11-17 0.198 22,366,000 +3,250,000 0.18% 4,428,468
2014-11-18 2014-11-14 0.193 19,116,000 +2,898,000 0.15% 3,689,388
2014-11-17 2014-11-13 0.192 16,218,000 +472,000 0.13% 3,113,856
2014-11-14 2014-11-12 0.170 15,746,000 +186,000 0.13% 2,676,820
2014-10-23 2014-10-21 0.121 15,560,000 -2,000,000 0.13% 1,882,760
2014-10-15 2014-10-13 0.126 17,560,000 +2,000,000 0.14% 2,212,560
2014-02-19 2014-02-17 0.121 15,560,000 +14,000 0.15% 1,882,760
2014-02-11 2014-02-07 0.122 15,546,000 -136,000 0.15% 1,896,612
2014-02-10 2014-02-06 0.128 15,682,000 +136,000 0.15% 2,007,296
2014-02-06 2014-02-04 0.125 15,546,000 -60,000 0.15% 1,943,250
2014-01-29 2014-01-27 0.120 15,606,000 +60,000 0.15% 1,872,720
2014-01-16 2014-01-14 0.111 15,546,000 -238,000 0.15% 1,725,606
2013-07-04 2013-07-02 0.094 15,784,000 -930,000 0.15% 1,483,696
2013-01-11 2013-01-09 0.122 16,714,000 -50,000 0.19% 2,039,108
2013-01-03 2012-12-31 0.119 16,764,000 -100,000 0.19% 1,994,916
2012-11-29 2012-11-27 0.125 16,864,000 +100,000 0.19% 2,108,000
2012-11-13 2012-11-09 0.122 16,764,000 -780,000 0.19% 2,045,208
2012-05-15 2012-05-11 0.152 17,544,000 -100,000 0.20% 2,666,688
2012-04-20 2012-04-18 0.141 17,644,000 -262,000 0.20% 2,487,804
2012-04-05 2012-04-02 0.132 17,906,000 -200,000 0.20% 2,363,592
2012-03-26 2012-03-22 0.148 18,106,000 -950,000 0.21% 2,679,688
2012-03-22 2012-03-20 0.145 19,056,000 -300,000 0.22% 2,763,120
2012-03-20 2012-03-16 0.147 19,356,000 +500,000 0.22% 2,845,332
2012-03-15 2012-03-13 0.141 18,856,000 -418,000 0.21% 2,658,696
2012-03-14 2012-03-12 0.136 19,274,000 +680,000 0.22% 2,621,264
2012-03-13 2012-03-09 0.133 18,594,000 -500,000 0.21% 2,473,002
2012-03-09 2012-03-07 0.135 19,094,000 -750,000 0.22% 2,577,690
2012-02-27 2012-02-23 0.130 19,844,000 -100,000 0.23% 2,579,720
2012-02-24 2012-02-22 0.130 19,944,000 -200,000 0.23% 2,592,720
2012-02-23 2012-02-21 0.120 20,144,000 +700,000 0.23% 2,417,280
2012-02-22 2012-02-20 0.120 19,444,000 +300,000 0.22% 2,333,280
2012-02-20 2012-02-16 0.137 19,144,000 -592,000 0.22% 2,622,728
2012-02-13 2012-02-09 0.117 19,736,000 +592,000 0.27% 2,309,112
2012-02-02 2012-01-31 0.119 19,144,000 -280,000 0.26% 2,278,136
2011-12-30 2011-12-28 0.073 19,424,000 -304,000 0.27% 1,417,952
2011-12-07 2011-12-05 0.081 19,728,000 -170,000 0.27% 1,597,968
2011-08-30 2011-08-26 0.099 19,898,000 -60,000 0.27% 1,969,902
2011-07-11 2011-07-07 0.133 19,958,000 -1,000,000 0.27% 2,654,414
2011-04-08 2011-04-06 0.136 20,958,000 +890,000 0.29% 2,850,288
2011-04-01 2011-03-30 0.136 20,068,000 +40,000 0.27% 2,729,248
2011-03-07 2011-03-03 0.155 20,028,000 -1,160,000 0.27% 3,104,340
2011-02-22 2011-02-18 0.158 21,188,000 -100,000 0.29% 3,347,704
2011-01-04 2010-12-31 0.178 21,288,000 -550,000 0.29% 3,789,264
2010-12-29 2010-12-24 0.180 21,838,000 -28,000 0.30% 3,930,840
2010-12-20 2010-12-16 0.189 21,866,000 +1,000,000 0.30% 4,132,674
2010-12-16 2010-12-14 0.206 20,866,000 +100,000 0.29% 4,298,396
2010-12-15 2010-12-13 0.186 20,766,000 -50,000 0.28% 3,862,476
2010-12-14 2010-12-10 0.208 20,816,000 +78,000 0.28% 4,329,728
2010-12-13 2010-12-09 0.157 20,738,000 -50,000 0.28% 3,255,866
2010-12-02 2010-11-30 0.178 20,788,000 +10,000 0.28% 3,700,264
2010-12-01 2010-11-29 0.185 20,778,000 +300,000 0.28% 3,843,930
2010-11-30 2010-11-26 0.196 20,478,000 +40,000 0.28% 4,013,688
2010-11-25 2010-11-23 0.218 20,438,000 +700,000 0.28% 4,455,484
2010-11-17 2010-11-15 0.228 19,738,000 +500,000 0.27% 4,500,264
2010-11-15 2010-11-11 0.233 19,238,000 +500,000 0.26% 4,482,454
2010-11-12 2010-11-10 0.222 18,738,000 -30,000 0.26% 4,159,836
2010-11-09 2010-11-05 0.209 18,768,000 +20,000 0.26% 3,922,512
2010-11-05 2010-11-03 0.226 18,748,000 +50,000 0.26% 4,237,048
2010-11-04 2010-11-02 0.230 18,698,000 -20,000 0.26% 4,300,540
2010-11-03 2010-11-01 0.240 18,718,000 +1,020,000 0.26% 4,492,320
2010-11-01 2010-10-28 0.242 17,698,000 -160,000 0.24% 4,282,916
2010-10-29 2010-10-27 0.242 17,858,000 +180,000 0.24% 4,321,636
2010-10-26 2010-10-22 0.244 17,678,000 +206,000 0.24% 4,313,432
2010-10-25 2010-10-21 0.250 17,472,000 -90,000 0.26% 4,368,000
2010-10-11 2010-10-07 0.290 17,562,000 -20,000 0.26% 5,092,980
2010-09-22 2010-09-20 0.310 17,582,000 +30,000 0.26% 5,450,420
2010-09-08 2010-09-06 0.305 17,552,000 -234,000 0.26% 5,353,360
2010-09-01 2010-08-30 0.270 17,786,000 -208,000 0.26% 4,802,220
2010-08-30 2010-08-26 0.290 17,994,000 +140,000 0.26% 5,218,260
2010-08-19 2010-08-17 0.305 17,854,000 +80,000 0.26% 5,445,470
2010-08-18 2010-08-16 0.310 17,774,000 +180,000 0.26% 5,509,940
2010-08-12 2010-08-10 0.330 17,594,000 -100,000 0.26% 5,806,020
2010-08-06 2010-08-04 0.325 17,694,000 -442,000 0.26% 5,750,550
2010-08-05 2010-08-03 0.285 18,136,000 -800,000 0.27% 5,168,760
2010-07-26 2010-07-22 0.305 18,936,000 -204,000 0.28% 5,775,480
2010-07-23 2010-07-21 0.290 19,140,000 -6,000 0.28% 5,550,600
2010-07-08 2010-07-06 0.250 19,146,000 +6,000 0.28% 4,786,500
2010-06-28 2010-06-24 0.280 19,140,000 -22,000 0.28% 5,359,200
2010-06-17 2010-06-14 0.290 19,162,000 +20,000 0.28% 5,556,980
2010-06-14 2010-06-10 0.310 19,142,000 +10,000 0.28% 5,934,020
2010-06-08 2010-06-04 0.300 19,132,000 -150,000 0.28% 5,739,600
2010-06-04 2010-06-02 0.290 19,282,000 +10,000 0.29% 5,591,780
2010-06-03 2010-06-01 0.305 19,272,000 +150,000 0.29% 5,877,960
2010-05-25 2010-05-20 0.285 19,122,000 +98,000 0.28% 5,449,770
2010-05-24 2010-05-19 0.320 19,024,000 +150,000 0.28% 6,087,680
2010-05-20 2010-05-18 0.360 18,874,000 +300,000 0.28% 6,794,640
2010-05-19 2010-05-17 0.360 18,574,000 +300,000 0.27% 6,686,640
2010-05-18 2010-05-14 0.375 18,274,000 +434,000 0.27% 6,852,750
2010-05-14 2010-05-12 0.375 17,840,000 +34,000 0.26% 6,690,000
2010-05-13 2010-05-11 0.395 17,806,000 -1,036,000 0.26% 7,033,370
2010-05-12 2010-05-10 0.390 18,842,000 -210,000 0.28% 7,348,380
2010-05-11 2010-05-07 0.370 19,052,000 -58,000 0.30% 7,049,240
2010-05-10 2010-05-06 0.380 19,110,000 -1,940,000 0.30% 7,261,800
2010-05-06 2010-05-04 0.415 21,050,000 +570,000 0.33% 8,735,750
2010-04-19 2010-04-15 0.345 20,480,000 +400,000 0.33% 7,065,600
2010-04-15 2010-04-13 0.355 20,080,000 +500,000 0.32% 7,128,400
2010-04-14 2010-04-12 0.370 19,580,000 -500,000 0.32% 7,244,600
2010-04-12 2010-04-08 0.375 20,080,000 +30,000 0.32% 7,530,000
2010-04-08 2010-04-01 0.360 20,050,000 +6,000,000 0.32% 7,218,000
2010-04-07 2010-03-31 0.385 14,050,000 +290,000 0.23% 5,409,250
2010-04-01 2010-03-30 0.400 13,760,000 +500,000 0.22% 5,504,000
2010-03-31 2010-03-29 0.415 13,260,000 -90,000 0.23% 5,502,900
2010-03-30 2010-03-26 0.425 13,350,000 +200,000 0.23% 5,673,750
2010-03-26 2010-03-24 0.385 13,150,000 +246,000 0.23% 5,062,750
2010-03-25 2010-03-23 0.370 12,904,000 -32,000 0.22% 4,774,480
2010-03-24 2010-03-22 0.395 12,936,000 +204,000 0.22% 5,109,720
2010-03-17 2010-03-15 0.350 12,732,000 +50,000 0.22% 4,456,200
2010-03-15 2010-03-11 0.350 12,682,000 +500,000 0.22% 4,438,700
2010-02-17 2010-02-11 0.320 12,182,000 -886,000 0.21% 3,898,240
2010-02-09 2010-02-05 0.310 13,068,000 -168,000 0.22% 4,051,080
2010-02-04 2010-02-02 0.320 13,236,000 -200,000 0.23% 4,235,520
2010-02-03 2010-02-01 0.340 13,436,000 +200,000 0.23% 4,568,240
2010-02-02 2010-01-29 0.340 13,236,000 +100,000 0.23% 4,500,240
2010-02-01 2010-01-28 0.345 13,136,000 +4,000 0.23% 4,531,920
2010-01-27 2010-01-25 0.400 13,132,000 +5,172,000 0.23% 5,252,800
2010-01-26 2010-01-22 0.325 7,960,000 +230,000 0.14% 2,587,000
2010-01-22 2010-01-20 0.290 7,730,000 -500,000 0.13% 2,241,700
2010-01-21 2010-01-19 0.315 8,230,000 -600,000 0.14% 2,592,450
2010-01-20 2010-01-18 0.305 8,830,000 +720,000 0.15% 2,693,150
2010-01-15 2010-01-13 0.275 8,110,000 +1,800,000 0.14% 2,230,250
2010-01-14 2010-01-12 0.270 6,310,000 +600,000 0.11% 1,703,700
2010-01-13 2010-01-11 0.275 5,710,000 +600,000 0.10% 1,570,250
2009-12-28 2009-12-22 0.215 5,110,000 +200,000 0.09% 1,098,650
2009-12-18 2009-12-16 0.235 4,910,000 +20,000 0.08% 1,153,850
2009-12-02 2009-11-30 0.295 4,890,000 -420,000 0.09% 1,442,550
2009-11-30 2009-11-26 0.300 5,310,000 +200,000 0.10% 1,593,000
2009-11-27 2009-11-25 0.305 5,110,000 +20,000 0.09% 1,558,550
2009-11-20 2009-11-18 0.310 5,090,000 +566,000 0.09% 1,577,900
2009-11-19 2009-11-17 0.295 4,524,000 +16,000 0.08% 1,334,580
2009-11-12 2009-11-10 0.285 4,508,000 +250,000 0.08% 1,284,780
2009-11-11 2009-11-09 0.275 4,258,000 +400,000 0.08% 1,170,950
2009-11-10 2009-11-06 0.275 3,858,000 -210,000 0.07% 1,060,950
2009-11-09 2009-11-05 0.270 4,068,000 +210,000 0.07% 1,098,360
2009-10-30 2009-10-28 0.285 3,858,000 -170,000 0.07% 1,099,530
2009-10-29 2009-10-27 0.280 4,028,000 +200,000 0.07% 1,127,840
2009-10-12 2009-10-08 0.250 3,828,000 +100,000 0.07% 957,000
2009-09-29 2009-09-25 0.180 3,728,000 -38,070,000 0.07% 671,040
2009-09-22 2009-09-18 0.180 41,798,000 +100,000 0.75% 7,523,640
2009-08-20 2009-08-18 0.178 41,698,000 +50,000 0.75% 7,422,244
2009-07-31 2009-07-29 0.214 41,648,000 +70,000 0.75% 8,912,672
2009-07-28 2009-07-24 0.199 41,578,000 +30,000 0.75% 8,274,022
2009-07-15 2009-07-13 0.221 41,548,000 +40,000 0.75% 9,182,108
2009-07-14 2009-07-10 0.185 41,508,000 -606,000 0.75% 7,678,980
2009-07-09 2009-07-07 0.162 42,114,000 +100,000 0.76% 6,822,468
2009-07-08 2009-07-06 0.175 42,014,000 -468,000 0.77% 7,352,450
2009-07-07 2009-07-03 0.163 42,482,000 -320,000 0.77% 6,924,566
2009-07-06 2009-07-02 0.168 42,802,000 -794,000 0.78% 7,190,736
2009-07-02 2009-06-29 0.199 43,596,000 -798,000 0.80% 8,675,604
2009-06-04 2009-06-02 0.130 44,394,000 -102,000 0.81% 5,771,220
2009-06-03 2009-06-01 0.123 44,496,000 -564,000 0.81% 5,473,008
2009-06-02 2009-05-29 0.119 45,060,000 +264,000 0.82% 5,362,140
2009-05-29 2009-05-26 0.119 44,796,000 +46,000 0.82% 5,330,724
2009-05-26 2009-05-22 0.112 44,750,000 +300,000 0.82% 5,012,000
2009-05-25 2009-05-21 0.122 44,450,000 +1,000,000 0.81% 5,422,900
2009-05-22 2009-05-20 0.134 43,450,000 +200,000 0.79% 5,822,300
2009-05-21 2009-05-19 0.095 43,250,000 +18,000 0.79% 4,108,750
2009-05-18 2009-05-14 0.081 43,232,000 +60,000 0.79% 3,501,792
2009-05-13 2009-05-11 0.082 43,172,000 +1,600,000 0.79% 3,540,104
2008-09-22 2008-09-18 0.145 41,572,000 -300,000 0.76% 6,027,940
2008-08-05 2008-08-01 0.170 41,872,000 +50,000 0.76% 7,118,240
2008-05-05 2008-04-30 0.190 41,822,000 -14,000 0.76% 7,946,180
2008-04-29 2008-04-25 0.190 41,836,000 -100,000 0.76% 7,948,840
2008-04-21 2008-04-17 0.198 41,936,000 -500,000 0.77% 8,303,328
2008-04-17 2008-04-15 0.200 42,436,000 -1,060,000 0.78% 8,487,200
2008-04-10 2008-04-08 0.188 43,496,000 -90,000 0.80% 8,177,248
2008-03-26 2008-03-20 0.189 43,586,000 -296,000 0.80% 8,237,754
2008-03-19 2008-03-17 0.195 43,882,000 -88,000 0.81% 8,556,990
2008-03-14 2008-03-12 0.205 43,970,000 -62,000 0.81% 9,013,850
2008-03-12 2008-03-10 0.193 44,032,000 +240,000 0.81% 8,498,176
2008-03-03 2008-02-28 0.195 43,792,000 -580,000 0.80% 8,539,440
2008-02-29 2008-02-27 0.186 44,372,000 -94,000 0.81% 8,253,192
2008-02-26 2008-02-22 0.172 44,466,000 -1,002,000 0.82% 7,648,152
2008-02-25 2008-02-21 0.185 45,468,000 -1,666,000 0.83% 8,411,580
2008-02-11 2008-02-04 0.112 47,134,000 +20,987,000 0.87% 5,279,008
2008-01-29 2008-01-25 0.101 26,147,000 -1,100,000 0.96% 2,640,847
2008-01-03 2007-12-31 0.168 27,247,000 +3,892,429 1.00% 4,577,496
2007-12-28 2007-12-24 0.174 23,354,571 +1,740,000 1.00% 4,059,803
2007-12-11 2007-12-07 0.188 21,614,571 +68,571 0.93% 4,059,937
2007-12-10 2007-12-06 0.203 21,546,000 +42,857 0.92% 4,373,838
2007-11-19 2007-11-15 0.292 21,503,143 +102,857 0.92% 6,271,750
2007-11-16 2007-11-14 0.292 21,400,286 +49,715 0.92% 6,241,750
2007-11-13 2007-11-09 0.275 21,350,571 +42,857 0.91% 5,878,524
2007-11-07 2007-11-05 0.292 21,307,714 -205,715 0.91% 6,214,750
2007-11-06 2007-11-02 0.290 21,513,429 +34,286 0.92% 6,249,651
2007-10-25 2007-10-23 0.229 21,479,143 -198,857 0.92% 4,911,564
2007-10-24 2007-10-22 0.223 21,678,000 -111,429 0.93% 4,830,581
2007-10-23 2007-10-18 0.223 21,789,429 +42,858 0.93% 4,855,411
2007-10-22 2007-10-17 0.240 21,746,571 +414,857 0.93% 5,226,426
2007-10-18 2007-10-16 0.261 21,331,714 +759,428 0.91% 5,574,688
2007-10-17 2007-10-15 0.251 20,572,286 -32,571 0.88% 5,160,215
2007-10-05 2007-10-03 0.222 20,604,857 +48,000 0.88% 4,567,410
2007-10-04 2007-10-02 0.244 20,556,857 +94,286 0.88% 5,012,447
2007-09-25 2007-09-21 0.268 20,462,571 +351,428 0.88% 5,490,790
2007-09-10 2007-09-06 0.286 20,111,143 +97,714 0.86% 5,748,435
2007-09-06 2007-09-04 0.268 20,013,429 +204,000 0.86% 5,370,270
2007-09-05 2007-09-03 0.286 19,809,429 -42,857 0.85% 5,662,195
2007-09-04 2007-08-31 0.292 19,852,286 +44,572 0.85% 5,790,250
2007-08-30 2007-08-28 0.292 19,807,714 +685,714 0.85% 5,777,250
2007-08-29 2007-08-27 0.315 19,122,000 +342,857 0.82% 6,023,430
2007-08-27 2007-08-23 0.269 18,779,143 +308,572 0.81% 5,060,979
2007-08-08 2007-08-06 0.327 18,470,571 +426,857 0.79% 6,033,720
2007-08-06 2007-08-02 0.350 18,043,714 +557,143 0.77% 6,315,300
2007-07-27 2007-07-25 0.461 17,486,571 -85,715 0.83% 8,058,395
2007-07-26 2007-07-24 0.478 17,572,286 -300,000 0.83% 8,405,410
2007-07-25 2007-07-23 0.443 17,872,286 +34,286 0.85% 7,923,380
2007-07-24 2007-07-20 0.467 17,838,000 +317,143 0.84% 8,324,400
2007-07-23 2007-07-19 0.496 17,520,857 +111,428 0.83% 8,687,425
2007-07-20 2007-07-18 0.414 17,409,429 +1,762,286 0.82% 7,210,405
2007-07-19 2007-07-17 0.472 15,647,143 +1,114,286 0.74% 7,393,275
2007-07-06 2007-07-04 0.367 14,532,857 +265,714 0.69% 5,340,825
2007-07-05 2007-07-03 0.373 14,267,143 +257,143 0.68% 5,326,400
2007-07-04 2007-06-29 0.367 14,010,000 +2,038,286 0.66% 5,148,675
2007-06-29 2007-06-27 0.397 11,971,714 -42,857 0.57% 4,748,780
2007-06-26 2007-06-22 0.350 12,014,571 0.57% 4,205,100

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