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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.460 16,194,612 +0 2.04% 7,449,522
2025-10-13 2025-10-09 0.460 16,194,612 +0 2.04% 7,449,522
2025-10-10 2025-10-08 0.460 16,194,612 +0 2.04% 7,449,522
2025-10-09 2025-10-06 0.455 16,194,612 +0 2.04% 7,368,548
2025-10-08 2025-10-03 0.455 16,194,612 +0 2.04% 7,368,548
2025-10-06 2025-10-02 0.460 16,194,612 +0 2.04% 7,449,522
2025-10-03 2025-09-30 0.460 16,194,612 +0 2.04% 7,449,522
2025-10-02 2025-09-29 0.470 16,194,612 +0 2.04% 7,611,468
2025-09-30 2025-09-26 0.480 16,194,612 +0 2.04% 7,773,414
2025-09-29 2025-09-25 0.485 16,194,612 +0 2.04% 7,854,387
2025-09-26 2025-09-24 0.485 16,194,612 +0 2.04% 7,854,387
2025-09-25 2025-09-23 0.495 16,194,612 +0 2.04% 8,016,333
2025-09-24 2025-09-22 0.495 16,194,612 +0 2.04% 8,016,333
2025-09-23 2025-09-19 0.495 16,194,612 +0 2.04% 8,016,333
2025-09-22 2025-09-18 0.495 16,194,612 +0 2.04% 8,016,333
2025-09-19 2025-09-17 0.490 16,194,612 +0 2.04% 7,935,360
2025-09-18 2025-09-16 0.495 16,194,612 +0 2.04% 8,016,333
2025-09-17 2025-09-15 0.500 16,194,612 +0 2.04% 8,097,306
2025-09-16 2025-09-12 0.500 16,194,612 +0 2.04% 8,097,306
2025-09-15 2025-09-11 0.495 16,194,612 +0 2.04% 8,016,333
2025-09-12 2025-09-10 0.490 16,194,612 +0 2.04% 7,935,360
2025-09-11 2025-09-09 0.450 16,194,612 -2,000 2.04% 7,287,575
2025-08-18 2025-08-14 0.480 16,196,612 -8,000 2.04% 7,774,374
2025-07-24 2025-07-22 0.500 16,204,612 -18,000 2.05% 8,102,306
2025-07-17 2025-07-15 0.495 16,222,612 -20,000 2.05% 8,030,193
2025-05-19 2025-05-15 0.510 16,242,612 -80,000 2.05% 8,283,732
2025-04-01 2025-03-28 0.510 16,322,612 -260,000 2.06% 8,324,532
2025-03-20 2025-03-18 0.580 16,582,612 -60,000 2.09% 9,617,915
2025-03-04 2025-02-28 0.560 16,642,612 -268,000 2.10% 9,319,863
2025-02-24 2025-02-20 0.550 16,910,612 -100,000 2.13% 9,300,837
2025-02-05 2025-02-03 0.520 17,010,612 -168,000 2.15% 8,845,518
2025-01-20 2025-01-16 0.560 17,178,612 +68,000 2.17% 9,620,023
2025-01-10 2025-01-08 0.640 17,110,612 +480,000 2.16% 10,950,792
2025-01-06 2025-01-02 0.600 16,630,612 +128,000 2.10% 9,978,367
2024-12-30 2024-12-24 0.620 16,502,612 +72,000 2.08% 10,231,619
2024-11-27 2024-11-25 0.640 16,430,612 +88,000 2.07% 10,515,592
2024-10-30 2024-10-28 0.450 16,342,612 -2,000 2.06% 7,354,175
2024-10-10 2024-10-08 0.435 16,344,612 +2,000 2.06% 7,109,906
2024-07-23 2024-07-19 0.445 16,342,612 -20,000 2.06% 7,272,462
2024-06-18 2024-06-14 0.470 16,362,612 -150,000 2.07% 7,690,428
2024-02-14 2024-02-07 0.350 16,512,612 -50,000 2.08% 5,779,414
2023-08-02 2023-07-31 0.560 16,562,612 +20,000 2.09% 9,275,063
2023-05-24 2023-05-22 0.600 16,542,612 +36,000 2.09% 9,925,567
2023-04-27 2023-04-25 0.510 16,506,612 -28,800 2.10% 8,418,372
2023-01-30 2023-01-26 0.640 16,535,412 +42,000 2.10% 10,582,664
2022-10-14 2022-10-12 0.530 16,493,412 -50,000 2.13% 8,741,508
2022-08-09 2022-08-05 0.600 16,543,412 -1,436,000 2.13% 9,926,047
2022-04-04 2022-03-31 0.890 17,979,412 -4,000 2.32% 16,001,677
2022-03-29 2022-03-25 0.910 17,983,412 -152,000 2.32% 16,364,905
2022-03-28 2022-03-24 0.910 18,135,412 -200,000 2.34% 16,503,225
2022-03-11 2022-03-09 0.850 18,335,412 -6,000 2.36% 15,585,100
2022-01-25 2022-01-21 0.930 18,341,412 -70,000 2.36% 17,057,513
2022-01-06 2022-01-04 0.870 18,411,412 -8,000 2.37% 16,017,928
2021-11-11 2021-11-09 0.890 18,419,412 -20,000 2.37% 16,393,277
2021-11-10 2021-11-08 0.950 18,439,412 -40,000 2.38% 17,517,441
2021-10-19 2021-10-15 0.890 18,479,412 +20,000 2.40% 16,446,677
2021-10-05 2021-09-30 0.650 18,459,412 -50,000 2.39% 11,998,618
2021-07-29 2021-07-27 0.810 18,509,412 -36,000 2.41% 14,992,624
2021-06-10 2021-06-08 0.920 18,545,412 -50,000 2.42% 17,061,779
2021-05-03 2021-04-29 0.830 18,595,412 +150,000 2.43% 15,434,192
2021-04-08 2021-04-01 0.920 18,445,412 +80,000 2.41% 16,969,779
2021-03-19 2021-03-17 0.970 18,365,412 -200,000 2.40% 17,814,450
2021-03-18 2021-03-16 0.970 18,565,412 -200,000 2.43% 18,008,450
2021-03-17 2021-03-15 0.950 18,765,412 -10,000 2.46% 17,827,141
2021-03-16 2021-03-12 0.980 18,775,412 -400,000 2.46% 18,399,904
2021-03-15 2021-03-11 0.960 19,175,412 -114,000 2.51% 18,408,396
2021-03-09 2021-03-05 0.970 19,289,412 -140,000 2.52% 18,710,730
2021-03-05 2021-03-03 0.970 19,429,412 -23,040 2.54% 18,846,530
2021-03-04 2021-03-02 1.000 19,452,452 -22,000 2.55% 19,452,452
2021-02-26 2021-02-24 0.940 19,474,452 -2,000 2.55% 18,305,985
2021-02-25 2021-02-23 0.990 19,476,452 -18,000 2.55% 19,281,687
2021-02-18 2021-02-16 1.030 19,494,452 -80,000 2.55% 20,079,286
2021-02-08 2021-02-04 0.910 19,574,452 -50,000 2.56% 17,812,751
2021-02-02 2021-01-29 0.920 19,624,452 -250,000 2.57% 18,054,496
2021-02-01 2021-01-28 0.940 19,874,452 +250,000 2.60% 18,681,985
2021-01-26 2021-01-22 0.800 19,624,452 -88,000 2.57% 15,699,562
2021-01-22 2021-01-20 1.060 19,712,452 +50,000 2.58% 20,895,199
2021-01-21 2021-01-19 1.130 19,662,452 -10,000 2.57% 22,218,571
2021-01-20 2021-01-18 1.030 19,672,452 -406,000 2.57% 20,262,626
2021-01-19 2021-01-15 0.930 20,078,452 +20,000 2.63% 18,672,960
2021-01-18 2021-01-14 0.930 20,058,452 -206,000 2.62% 18,654,360
2021-01-15 2021-01-13 0.780 20,264,452 +110,000 2.65% 15,806,273
2021-01-14 2021-01-12 0.690 20,154,452 -80,000 2.64% 13,906,572
2021-01-13 2021-01-11 0.560 20,234,452 -120,000 2.65% 11,331,293
2021-01-08 2021-01-06 0.520 20,354,452 -150,000 2.66% 10,584,315
2021-01-07 2021-01-05 0.550 20,504,452 -830,000 2.68% 11,277,449
2020-10-28 2020-10-23 0.290 21,334,452 +100,000 2.79% 6,186,991
2020-03-20 2020-03-18 0.345 21,234,452 -100,000 2.78% 7,325,886
2020-02-11 2020-02-07 0.400 21,334,452 +30,000 2.79% 8,533,781
2019-12-27 2019-12-20 0.415 21,304,452 -33,597 2.79% 8,841,348
2019-12-03 2019-11-29 0.420 21,338,049 -112,000 2.79% 8,961,981
2019-09-10 2019-09-06 0.455 21,450,049 +100,000 2.81% 9,759,772
2019-09-09 2019-09-05 0.435 21,350,049 +462,000 2.79% 9,287,271
2019-09-03 2019-08-30 0.470 20,888,049 +200,000 2.73% 9,817,383
2019-07-24 2019-07-22 0.510 20,688,049 -98,000 2.71% 10,550,905
2019-07-19 2019-07-17 0.510 20,786,049 +98,000 2.72% 10,600,885
2019-07-18 2019-07-16 0.530 20,688,049 -250,000 2.71% 10,964,666
2019-07-02 2019-06-27 0.500 20,938,049 +548,800 2.74% 10,469,024
2019-06-10 2019-06-05 0.485 20,389,249 -50,000 2.67% 9,888,786
2019-05-21 2019-05-17 0.480 20,439,249 -6,000 2.67% 9,810,840
2019-05-15 2019-05-10 0.485 20,445,249 +6,000 2.67% 9,915,946
2019-05-08 2019-05-06 0.500 20,439,249 +250,000 2.67% 10,219,624
2019-05-06 2019-05-02 0.530 20,189,249 -466,000 2.64% 10,700,302
2019-05-03 2019-04-30 0.540 20,655,249 -8,000 2.70% 11,153,834
2019-05-02 2019-04-29 0.540 20,663,249 -56,000 2.70% 11,158,154
2019-04-30 2019-04-26 0.550 20,719,249 -220,000 2.71% 11,395,587
2019-04-25 2019-04-23 0.570 20,939,249 -100,000 2.74% 11,935,372
2019-04-12 2019-04-10 0.560 21,039,249 -50,000 2.75% 11,781,979
2019-04-09 2019-04-04 0.540 21,089,249 +100,000 2.76% 11,388,194
2019-04-08 2019-04-03 0.540 20,989,249 +90,000 2.75% 11,334,194
2019-04-04 2019-04-02 0.570 20,899,249 -30,000 2.73% 11,912,572
2019-04-02 2019-03-29 0.580 20,929,249 +960,000 2.74% 12,138,964
2019-04-01 2019-03-28 0.620 19,969,249 -20,000 2.61% 12,380,934
2019-03-29 2019-03-27 0.670 19,989,249 +180,000 2.62% 13,392,797
2019-03-28 2019-03-26 0.650 19,809,249 -670,000 2.59% 12,876,012
2018-11-06 2018-11-02 0.350 20,479,249 -186,000 2.68% 7,167,737
2018-08-23 2018-08-21 0.475 20,665,249 -126,000 2.70% 9,815,993
2018-08-08 2018-08-06 0.495 20,791,249 +30,000 2.72% 10,291,668
2018-08-06 2018-08-02 0.490 20,761,249 +80,000 2.72% 10,173,012
2018-06-20 2018-06-15 0.570 20,681,249 -100,000 2.71% 11,788,312
2018-06-15 2018-06-13 0.570 20,781,249 +100,000 2.72% 11,845,312
2018-04-25 2018-04-23 0.600 20,681,249 -14,000 2.71% 12,408,749
2018-04-04 2018-03-29 0.630 20,695,249 -50,000 2.71% 13,038,007
2018-04-03 2018-03-28 0.660 20,745,249 -200,000 2.72% 13,691,864
2018-03-29 2018-03-27 0.670 20,945,249 -450,000 2.74% 14,033,317
2018-02-09 2018-02-07 0.560 21,395,249 +50,000 2.80% 11,981,339
2018-02-08 2018-02-06 0.570 21,345,249 +50,000 2.80% 12,166,792
2018-02-01 2018-01-30 0.600 21,295,249 +50,000 2.79% 12,777,149
2018-01-30 2018-01-26 0.610 21,245,249 -104,000 2.78% 12,959,602
2018-01-29 2018-01-25 0.600 21,349,249 -30,000 2.80% 12,809,549
2018-01-24 2018-01-22 0.610 21,379,249 +30,000 2.80% 13,041,342
2018-01-23 2018-01-19 0.620 21,349,249 +16,000 2.80% 13,236,534
2018-01-22 2018-01-18 0.630 21,333,249 +20,000 2.79% 13,439,947
2018-01-17 2018-01-15 0.630 21,313,249 -50,000 2.79% 13,427,347
2018-01-12 2018-01-10 0.650 21,363,249 +80,000 2.80% 13,886,112
2017-12-14 2017-12-12 0.600 21,283,249 -100,000 2.81% 12,769,949
2017-12-08 2017-12-06 0.620 21,383,249 +100,000 2.82% 13,257,614
2017-11-14 2017-11-10 0.670 21,283,249 -2,000 2.81% 14,259,777
2017-11-09 2017-11-07 0.650 21,285,249 -200,000 2.81% 13,835,412
2017-10-31 2017-10-27 0.660 21,485,249 -20,000 2.84% 14,180,264
2017-10-24 2017-10-20 0.660 21,505,249 -80,000 2.84% 14,193,464
2017-10-20 2017-10-18 0.650 21,585,249 +50,000 2.85% 14,030,412
2017-10-18 2017-10-16 0.650 21,535,249 -100,000 2.84% 13,997,912
2017-10-12 2017-10-10 0.680 21,635,249 -100,000 2.86% 14,711,969
2017-10-11 2017-10-09 0.680 21,735,249 -114,000 2.87% 14,779,969
2017-10-03 2017-09-28 0.610 21,849,249 -100,000 2.89% 13,328,042
2017-09-28 2017-09-26 0.620 21,949,249 -100,000 2.90% 13,608,534
2017-09-14 2017-09-12 0.670 22,049,249 +100,000 2.91% 14,772,997
2017-09-12 2017-09-08 0.670 21,949,249 +96,000 2.90% 14,705,997
2017-09-11 2017-09-07 0.680 21,853,249 +4,000 2.89% 14,860,209
2017-09-05 2017-09-01 0.670 21,849,249 +100,000 2.89% 14,638,997
2017-09-04 2017-08-31 0.660 21,749,249 -56,000 2.87% 14,354,504
2017-09-01 2017-08-30 0.670 21,805,249 +150,000 2.88% 14,609,517
2017-08-31 2017-08-29 0.700 21,655,249 -150,000 2.86% 15,158,674
2017-08-29 2017-08-25 0.700 21,805,249 -20,000 2.88% 15,263,674
2017-08-28 2017-08-24 0.710 21,825,249 -200,000 2.88% 15,495,927
2017-08-25 2017-08-22 0.730 22,025,249 +20,000 2.91% 16,078,432
2017-08-22 2017-08-18 0.770 22,005,249 +100,000 2.91% 16,944,042
2017-08-21 2017-08-17 0.780 21,905,249 -454,000 2.89% 17,086,094
2017-08-10 2017-08-08 0.650 22,359,249 +100,000 2.95% 14,533,512
2017-08-09 2017-08-07 0.660 22,259,249 -50,000 2.94% 14,691,104
2017-07-28 2017-07-26 0.690 22,309,249 +150,000 2.95% 15,393,382
2017-07-17 2017-07-13 0.620 22,159,249 +100,000 2.93% 13,738,734
2017-07-14 2017-07-12 0.620 22,059,249 -100,000 2.91% 13,676,734
2017-07-12 2017-07-10 0.610 22,159,249 +200,000 2.93% 13,517,142
2017-07-10 2017-07-06 0.640 21,959,249 -60,000 2.90% 14,053,919
2017-07-06 2017-07-04 0.650 22,019,249 +100,000 2.91% 14,312,512
2017-05-31 2017-05-26 0.700 21,919,249 -100,000 2.90% 15,343,474
2017-05-26 2017-05-24 0.690 22,019,249 +100,000 2.91% 15,193,282
2017-05-12 2017-05-10 0.750 21,919,249 +200,000 2.90% 16,439,437
2017-05-09 2017-05-05 0.750 21,719,249 -50,000 2.87% 16,289,437
2017-05-08 2017-05-04 0.760 21,769,249 -26,000 2.88% 16,544,629
2017-04-28 2017-04-26 0.770 21,795,249 +38,000 2.88% 16,782,342
2017-04-24 2017-04-20 0.780 21,757,249 +62,000 2.87% 16,970,654
2017-04-19 2017-04-13 0.790 21,695,249 -70,000 2.87% 17,139,247
2017-04-12 2017-04-10 0.780 21,765,249 +90,000 2.87% 16,976,894
2017-04-11 2017-04-07 0.800 21,675,249 +10,000 2.86% 17,340,199
2017-04-05 2017-03-31 0.720 21,665,249 -52,000 2.86% 15,598,979
2017-04-03 2017-03-30 0.740 21,717,249 +100,000 2.87% 16,070,764
2017-03-31 2017-03-29 0.800 21,617,249 +50,000 2.86% 17,293,799
2017-03-27 2017-03-23 0.600 21,567,249 +50,000 2.85% 12,940,349
2017-02-14 2017-02-10 0.670 21,517,249 +2,000 2.84% 14,416,557
2017-02-10 2017-02-08 0.670 21,515,249 +50,000 2.84% 14,415,217
2017-02-06 2017-02-02 0.680 21,465,249 -4,000 2.84% 14,596,369
2017-02-03 2017-02-01 0.680 21,469,249 +80,000 2.84% 14,599,089
2017-01-26 2017-01-24 0.680 21,389,249 +44,000 2.83% 14,544,689
2017-01-25 2017-01-23 0.680 21,345,249 +18,000 2.82% 14,514,769
2017-01-20 2017-01-18 0.650 21,327,249 -6,000 2.82% 13,862,712
2017-01-05 2017-01-03 0.630 21,333,249 +50,000 2.82% 13,439,947
2016-12-29 2016-12-23 0.640 21,283,249 -98,000 2.81% 13,621,279
2016-12-28 2016-12-22 0.640 21,381,249 -2,000 2.82% 13,683,999
2016-12-23 2016-12-21 0.660 21,383,249 +6,000 2.82% 14,112,944
2016-12-20 2016-12-16 0.700 21,377,249 -30,000 2.82% 14,964,074
2016-12-16 2016-12-14 0.690 21,407,249 +100,000 2.83% 14,771,002
2016-12-14 2016-12-12 0.700 21,307,249 +94,000 2.81% 14,915,074
2016-12-07 2016-12-05 0.720 21,213,249 -30,000 2.80% 15,273,539
2016-12-05 2016-12-01 0.750 21,243,249 +30,000 2.81% 15,932,437
2016-11-17 2016-11-15 0.810 21,213,249 -20,000 2.83% 17,182,732
2016-11-15 2016-11-11 0.820 21,233,249 +100,000 2.83% 17,411,264
2016-11-10 2016-11-08 0.860 21,133,249 -152,000 2.82% 18,174,594
2016-11-07 2016-11-03 0.840 21,285,249 +50,000 2.84% 17,879,609
2016-11-04 2016-11-02 0.860 21,235,249 +200,000 2.83% 18,262,314
2016-11-03 2016-11-01 0.870 21,035,249 -20,000 2.81% 18,300,667
2016-11-02 2016-10-31 0.890 21,055,249 -50,000 2.81% 18,739,172
2016-11-01 2016-10-28 0.900 21,105,249 +150,000 2.82% 18,994,724
2016-10-31 2016-10-27 0.920 20,955,249 +20,000 2.80% 19,278,829
2016-10-27 2016-10-25 0.900 20,935,249 -38,000 2.79% 18,841,724
2016-10-24 2016-10-19 0.890 20,973,249 +150,000 2.80% 18,666,192
2016-10-20 2016-10-18 0.900 20,823,249 -60,000 2.78% 18,740,924
2016-10-18 2016-10-14 0.920 20,883,249 -234,000 2.79% 19,212,589
2016-10-17 2016-10-13 0.950 21,117,249 -210,000 2.82% 20,061,387
2016-10-14 2016-10-12 0.870 21,327,249 -356,000 2.85% 18,554,707
2016-10-12 2016-10-07 0.930 21,683,249 -96,000 2.90% 20,165,422
2016-10-11 2016-10-06 0.870 21,779,249 -26,000 2.91% 18,947,947
2016-10-06 2016-10-04 0.810 21,805,249 +4,000 2.91% 17,662,252
2016-09-30 2016-09-28 0.780 21,801,249 -126,000 2.91% 17,004,974
2016-09-29 2016-09-27 0.810 21,927,249 -70,000 2.93% 17,761,072
2016-09-27 2016-09-23 0.700 21,997,249 -52,000 2.94% 15,398,074
2016-09-14 2016-09-12 0.680 22,049,249 +200,000 2.95% 14,993,489
2016-09-05 2016-09-01 0.610 21,849,249 -168,000 2.93% 13,328,042
2016-09-02 2016-08-31 0.620 22,017,249 -26,000 2.95% 13,650,694
2016-08-26 2016-08-24 0.630 22,043,249 -20,000 2.95% 13,887,247
2016-08-18 2016-08-16 0.690 22,063,249 +4,000 2.96% 15,223,642
2016-08-16 2016-08-12 0.640 22,059,249 +60,000 2.95% 14,117,919
2016-08-15 2016-08-11 0.660 21,999,249 -132,000 2.95% 14,519,504
2016-07-18 2016-07-14 0.530 22,131,249 -12,000 2.96% 11,729,562
2016-07-15 2016-07-13 0.520 22,143,249 -20,000 2.97% 11,514,489
2016-06-30 2016-06-28 0.510 22,163,249 -8,000 2.97% 11,303,257
2016-06-22 2016-06-20 0.530 22,171,249 -2,000 2.97% 11,750,762
2016-06-16 2016-06-14 0.550 22,173,249 +10,000 2.97% 12,195,287
2016-06-15 2016-06-13 0.550 22,163,249 -70,000 2.97% 12,189,787
2016-06-10 2016-06-07 0.570 22,233,249 -48,000 2.98% 12,672,952
2016-06-07 2016-06-03 0.570 22,281,249 -64,000 2.98% 12,700,312
2016-06-01 2016-05-30 0.550 22,345,249 +12,000 2.99% 12,289,887
2016-05-25 2016-05-23 0.560 22,333,249 +4,000 2.99% 12,506,619
2016-05-23 2016-05-19 0.590 22,329,249 -40,000 2.99% 13,174,257
2016-04-27 2016-04-25 0.560 22,369,249 +50,000 3.00% 12,526,779
2016-04-26 2016-04-22 0.570 22,319,249 +62,000 2.99% 12,721,972
2016-04-01 2016-03-30 0.470 22,257,249 -58,000 2.98% 10,460,907
2016-03-29 2016-03-23 0.495 22,315,249 -22,000 2.99% 11,046,048
2016-03-23 2016-03-21 0.500 22,337,249 +80,000 2.99% 11,168,624
2016-02-04 2016-02-02 0.470 22,257,249 -30,000 2.98% 10,460,907
2016-02-03 2016-02-01 0.485 22,287,249 -20,000 2.99% 10,809,316
2016-01-26 2016-01-22 0.495 22,307,249 -50,000 2.99% 11,042,088
2016-01-15 2016-01-13 0.500 22,357,249 +50,000 2.99% 11,178,624
2015-12-23 2015-12-21 0.630 22,307,249 +12,565,172 2.99% 14,053,567
2015-11-23 2015-11-19 0.690 9,742,077 +122,000 1.30% 6,722,033
2015-11-02 2015-10-29 0.720 9,620,077 +50,000 1.29% 6,926,455
2015-10-20 2015-10-16 0.700 9,570,077 -22,000 1.28% 6,699,054
2015-10-16 2015-10-14 0.700 9,592,077 -1,000,000 1.28% 6,714,454
2015-10-09 2015-10-07 0.780 10,592,077 -270,000 1.42% 8,261,820
2015-10-08 2015-10-06 0.750 10,862,077 +170,000 1.45% 8,146,558
2015-10-06 2015-10-02 0.790 10,692,077 +388,000 1.43% 8,446,741
2015-10-02 2015-09-29 0.740 10,304,077 +400,000 1.38% 7,625,017
2015-09-30 2015-09-25 0.680 9,904,077 -388,000 1.33% 6,734,772
2015-09-18 2015-09-16 0.650 10,292,077 -200,000 1.38% 6,689,850
2015-09-11 2015-09-09 0.600 10,492,077 -450,000 1.41% 6,295,246
2015-09-10 2015-09-08 0.600 10,942,077 -40,000 1.47% 6,565,246
2015-09-09 2015-09-07 0.580 10,982,077 -100,000 1.47% 6,369,605
2015-09-08 2015-09-04 0.540 11,082,077 +100,000 1.48% 5,984,322
2015-09-01 2015-08-28 0.610 10,982,077 +40,000 1.49% 6,699,067
2015-08-31 2015-08-27 0.600 10,942,077 +198,000 1.49% 6,565,246
2015-08-27 2015-08-25 0.560 10,744,077 +400,000 1.46% 6,016,683
2015-08-24 2015-08-20 0.730 10,344,077 +20,000 1.41% 7,551,176
2015-08-20 2015-08-18 0.760 10,324,077 +30,000 1.40% 7,846,299
2015-08-18 2015-08-14 0.820 10,294,077 +290,000 1.40% 8,441,143
2015-08-17 2015-08-13 0.820 10,004,077 -30,000 1.36% 8,203,343
2015-08-13 2015-08-11 0.860 10,034,077 +30,000 1.36% 8,629,306
2015-08-12 2015-08-10 0.890 10,004,077 -50,000 1.36% 8,903,629
2015-08-11 2015-08-07 0.900 10,054,077 +10,000 1.37% 9,048,669
2015-08-06 2015-08-04 0.870 10,044,077 -64,000 1.37% 8,738,347
2015-08-04 2015-07-31 0.920 10,108,077 -140,000 1.37% 9,299,431
2015-08-03 2015-07-30 0.810 10,248,077 +170,000 1.39% 8,300,942
2015-07-30 2015-07-28 0.770 10,078,077 -30,000 1.37% 7,760,119
2015-07-29 2015-07-27 0.740 10,108,077 +30,000 1.37% 7,479,977
2015-07-27 2015-07-23 0.890 10,078,077 -200,000 1.37% 8,969,489
2015-07-21 2015-07-17 0.940 10,278,077 -460,000 1.40% 9,661,392
2015-07-20 2015-07-16 0.870 10,738,077 -46,000 1.46% 9,342,127
2015-07-16 2015-07-14 0.900 10,784,077 -176,000 1.47% 9,705,669
2015-07-15 2015-07-13 0.940 10,960,077 -664,000 1.49% 10,302,472
2015-07-14 2015-07-10 0.650 11,624,077 -310,000 1.58% 7,555,650
2015-07-13 2015-07-09 0.600 11,934,077 -658,000 1.62% 7,160,446
2015-07-10 2015-07-08 0.440 12,592,077 +1,322,000 1.71% 5,540,514
2015-07-09 2015-07-07 0.510 11,270,077 +230,000 1.53% 5,747,739
2015-07-08 2015-07-06 0.640 11,040,077 +410,000 1.50% 7,065,649
2015-07-07 2015-07-03 0.730 10,630,077 +750,000 1.45% 7,759,956
2015-07-06 2015-07-02 0.850 9,880,077 +20,000 1.34% 8,398,065
2015-07-03 2015-06-30 0.950 9,860,077 +3,042,000 1.34% 9,367,073
2015-07-02 2015-06-29 0.980 6,818,077 +30,000 0.93% 6,681,715
2015-06-30 2015-06-26 1.080 6,788,077 +172,000 0.92% 7,331,123
2015-06-29 2015-06-25 1.180 6,616,077 +320,000 0.91% 7,806,971
2015-06-26 2015-06-24 1.170 6,296,077 -680,000 0.87% 7,366,410
2015-06-25 2015-06-23 1.000 6,976,077 -350,000 0.96% 6,976,077
2015-06-24 2015-06-22 0.810 7,326,077 +620,000 1.01% 5,934,122
2015-06-23 2015-06-19 0.960 6,706,077 -2,262,000 0.93% 6,437,834
2015-06-18 2015-06-16 0.660 8,968,077 +150,000 1.24% 5,918,931
2015-06-17 2015-06-15 0.670 8,818,077 -80,000 1.22% 5,908,112
2015-06-16 2015-06-12 0.690 8,898,077 +400,000 1.23% 6,139,673
2015-06-15 2015-06-11 0.640 8,498,077 -40,000 1.17% 5,438,769
2015-06-12 2015-06-10 0.630 8,538,077 +280,000 1.18% 5,378,989
2015-06-10 2015-06-08 0.710 8,258,077 -40,000 1.14% 5,863,235
2015-06-09 2015-06-05 0.640 8,298,077 +40,000 1.15% 5,310,769
2015-06-05 2015-06-03 0.650 8,258,077 +80,000 1.14% 5,367,750
2015-06-04 2015-06-02 0.670 8,178,077 -100,000 1.13% 5,479,312
2015-06-03 2015-06-01 0.690 8,278,077 +240,000 1.18% 5,711,873
2015-06-02 2015-05-29 0.690 8,038,077 +100,000 1.15% 5,546,273
2015-06-01 2015-05-28 0.680 7,938,077 +30,000 1.13% 5,397,892
2015-05-29 2015-05-27 0.740 7,908,077 +180,000 1.13% 5,851,977
2015-05-28 2015-05-26 0.770 7,728,077 -476,000 1.14% 5,950,619
2015-05-27 2015-05-22 0.720 8,204,077 -360,000 1.21% 5,906,935
2015-05-26 2015-05-21 0.670 8,564,077 +200,000 1.27% 5,737,932
2015-05-22 2015-05-20 0.630 8,364,077 +280,000 1.24% 5,269,369
2015-05-18 2015-05-14 0.590 8,084,077 +130,000 1.20% 4,769,605
2015-05-15 2015-05-13 0.570 7,954,077 -100,000 1.18% 4,533,824
2015-05-14 2015-05-12 0.600 8,054,077 -94,000 1.19% 4,832,446
2015-05-12 2015-05-08 0.580 8,148,077 -100,000 1.20% 4,725,885
2015-05-11 2015-05-07 0.570 8,248,077 -300,000 1.22% 4,701,404
2015-05-08 2015-05-06 0.610 8,548,077 -100,000 1.26% 5,214,327
2015-05-07 2015-05-05 0.610 8,648,077 +142,000 1.28% 5,275,327
2015-05-06 2015-05-04 0.650 8,506,077 +720,000 1.26% 5,528,950
2015-04-29 2015-04-27 0.510 7,786,077 -100,000 1.15% 3,970,899
2015-04-27 2015-04-23 0.475 7,886,077 -136,000 1.17% 3,745,887
2015-04-24 2015-04-22 0.435 8,022,077 -68,000 1.19% 3,489,603
2015-04-22 2015-04-20 0.410 8,090,077 -156,000 1.20% 3,316,932
2015-04-21 2015-04-17 0.430 8,246,077 +100,000 1.22% 3,545,813
2015-04-20 2015-04-16 0.445 8,146,077 -84,000 1.20% 3,625,004
2015-04-17 2015-04-15 0.405 8,230,077 +24,000 1.22% 3,333,181
2015-03-30 2015-03-26 0.385 8,206,077 +52,000 1.21% 3,159,340
2015-03-17 2015-03-13 0.400 8,154,077 +30,000 1.21% 3,261,631
2015-03-13 2015-03-11 0.410 8,124,077 +54,000 1.20% 3,330,872
2015-03-12 2015-03-10 0.410 8,070,077 +16,000 1.19% 3,308,732
2015-03-04 2015-03-02 0.440 8,054,077 +100,000 1.19% 3,543,794
2015-02-27 2015-02-25 0.440 7,954,077 +106,000 1.18% 3,499,794
2015-01-12 2015-01-08 0.430 7,848,077 -100,000 1.16% 3,374,673
2015-01-05 2014-12-31 0.450 7,948,077 +206,000 1.18% 3,576,635
2014-12-11 2014-12-09 0.450 7,742,077 -370,000 1.14% 3,483,935
2014-12-09 2014-12-05 0.475 8,112,077 -16,000 1.20% 3,853,237
2014-12-04 2014-12-02 0.490 8,128,077 -180,000 1.20% 3,982,758
2014-12-03 2014-12-01 0.480 8,308,077 -138,000 1.23% 3,987,877
2014-12-02 2014-11-28 0.475 8,446,077 +356,000 1.25% 4,011,887
2014-12-01 2014-11-27 0.550 8,090,077 -616,000 1.20% 4,449,542
2014-11-28 2014-11-26 0.450 8,706,077 -1,204,000 1.29% 3,917,735
2014-11-27 2014-11-25 0.430 9,910,077 +92,000 1.47% 4,261,333
2014-11-26 2014-11-24 0.430 9,818,077 +488,000 1.45% 4,221,773
2014-11-25 2014-11-21 0.415 9,330,077 +120,000 1.38% 3,871,982
2014-11-18 2014-11-14 0.400 9,210,077 -80,000 1.36% 3,684,031
2014-10-28 2014-10-24 0.425 9,290,077 -50,000 1.37% 3,948,283
2014-10-20 2014-10-16 0.420 9,340,077 +100,000 1.38% 3,922,832
2014-10-14 2014-10-10 0.430 9,240,077 +70,000 1.37% 3,973,233
2014-10-10 2014-10-08 0.445 9,170,077 -310,000 1.36% 4,080,684
2014-10-08 2014-10-06 0.400 9,480,077 +100,000 1.40% 3,792,031
2014-10-03 2014-09-29 0.400 9,380,077 -48,000 1.39% 3,752,031
2014-09-30 2014-09-26 0.445 9,428,077 -90,000 1.39% 4,195,494
2014-09-29 2014-09-25 0.450 9,518,077 -58,000 1.41% 4,283,135
2014-09-26 2014-09-24 0.465 9,576,077 -120,000 1.42% 4,452,876
2014-09-25 2014-09-23 0.455 9,696,077 -170,000 1.43% 4,411,715
2014-09-24 2014-09-22 0.470 9,866,077 -300,000 1.46% 4,637,056
2014-09-23 2014-09-19 0.430 10,166,077 +70,000 1.50% 4,371,413
2014-09-22 2014-09-18 0.410 10,096,077 +96,000 1.49% 4,139,392
2014-09-19 2014-09-17 0.415 10,000,077 +370,000 1.48% 4,150,032
2014-09-16 2014-09-12 0.410 9,630,077 +30,000 1.42% 3,948,332
2014-09-15 2014-09-11 0.435 9,600,077 -636,000 1.42% 4,176,033
2014-09-10 2014-09-05 0.375 10,236,077 +200,000 1.51% 3,838,529
2014-09-05 2014-09-03 0.380 10,036,077 -80,000 1.48% 3,813,709
2014-09-03 2014-09-01 0.370 10,116,077 +116,000 1.50% 3,742,948
2014-09-01 2014-08-28 0.370 10,000,077 +380,000 1.48% 3,700,028
2014-08-22 2014-08-20 0.390 9,620,077 +50,000 1.42% 3,751,830
2014-08-21 2014-08-19 0.395 9,570,077 -196,000 1.41% 3,780,180
2014-08-20 2014-08-18 0.390 9,766,077 +50,000 1.44% 3,808,770
2014-08-19 2014-08-15 0.385 9,716,077 +86,000 1.44% 3,740,690
2014-08-18 2014-08-14 0.385 9,630,077 +200,000 1.42% 3,707,580
2014-08-15 2014-08-13 0.395 9,430,077 -340,000 1.39% 3,724,880
2014-07-30 2014-07-28 0.350 9,770,077 +200,000 1.44% 3,419,527
2014-07-25 2014-07-23 0.335 9,570,077 +140,000 1.41% 3,205,976
2014-07-23 2014-07-21 0.360 9,430,077 +200,000 1.39% 3,394,828
2014-06-27 2014-06-25 0.345 9,230,077 +260,000 1.36% 3,184,377
2014-06-23 2014-06-19 0.360 8,970,077 -100,000 1.33% 3,229,228
2014-06-04 2014-05-30 0.330 9,070,077 +100,000 1.34% 2,993,125
2014-06-03 2014-05-29 0.355 8,970,077 +50,000 1.33% 3,184,377
2014-05-30 2014-05-28 0.375 8,920,077 -90,000 1.32% 3,345,029
2014-05-12 2014-05-08 0.300 9,010,077 -600,000 1.33% 2,703,023
2014-04-28 2014-04-24 0.320 9,610,077 +90,000 1.42% 3,075,225
2014-04-25 2014-04-23 0.315 9,520,077 -240,000 1.41% 2,998,824
2014-04-23 2014-04-17 0.320 9,760,077 +300,000 1.44% 3,123,225
2014-04-15 2014-04-11 0.345 9,460,077 -100,000 1.40% 3,263,727
2014-04-14 2014-04-10 0.340 9,560,077 +280,000 1.41% 3,250,426
2014-04-11 2014-04-09 0.380 9,280,077 +250,000 1.37% 3,526,429
2014-04-10 2014-04-08 0.430 9,030,077 -68,000 1.33% 3,882,933
2014-04-09 2014-04-07 0.365 9,098,077 +250,000 1.35% 3,320,798
2014-04-08 2014-04-04 0.370 8,848,077 -100,000 1.31% 3,273,788
2014-04-07 2014-04-03 0.305 8,948,077 +100,000 1.32% 2,729,163
2014-04-04 2014-04-02 0.300 8,848,077 -54,000 1.31% 2,654,423
2014-02-25 2014-02-21 0.365 8,902,077 -122,000 1.32% 3,249,258
2014-02-24 2014-02-20 0.365 9,024,077 -178,000 1.33% 3,293,788
2013-11-08 2013-11-06 0.335 9,202,077 -72,000 1.36% 3,082,696
2013-11-04 2013-10-31 0.320 9,274,077 +72,000 1.37% 2,967,705
2013-10-30 2013-10-28 0.320 9,202,077 +260,000 1.36% 2,944,665
2013-10-11 2013-10-09 0.270 8,942,077 +20,000 1.32% 2,414,361
2013-08-13 2013-08-09 0.280 8,922,077 +200,000 1.32% 2,498,182
2013-01-11 2013-01-09 0.340 8,722,077 -270,000 1.29% 2,965,506
2012-11-06 2012-11-02 0.320 8,992,077 -358,000 1.33% 2,877,465
2012-10-18 2012-10-16 0.345 9,350,077 -500,000 1.38% 3,225,777
2012-10-17 2012-10-15 0.340 9,850,077 -2,000 1.46% 3,349,026
2012-10-16 2012-10-12 0.340 9,852,077 -114,000 1.46% 3,349,706
2012-10-15 2012-10-11 0.365 9,966,077 -460,000 1.47% 3,637,618
2012-10-12 2012-10-10 0.340 10,426,077 +360,000 1.54% 3,544,866
2012-03-16 2012-03-14 0.260 10,066,077 -50,000 1.49% 2,617,180
2012-03-07 2012-03-05 0.270 10,116,077 +50,000 1.50% 2,731,341
2012-01-11 2012-01-09 0.255 10,066,077 +23,040 1.49% 2,566,850
2012-01-03 2011-12-29 0.250 10,043,037 -20,000 1.48% 2,510,759
2011-11-03 2011-11-01 0.295 10,063,037 -9 1.49% 2,968,596
2011-09-19 2011-09-15 0.280 10,063,046 +110,000 1.49% 2,817,653
2011-08-26 2011-08-24 0.325 9,953,046 -92,000 1.47% 3,234,740
2011-08-17 2011-08-15 0.345 10,045,046 +92,000 1.49% 3,465,541
2011-07-07 2011-07-05 0.315 9,953,046 -20,000 1.47% 3,135,209
2011-06-15 2011-06-13 0.350 9,973,046 +108,000 1.47% 3,490,566
2011-06-01 2011-05-30 0.370 9,865,046 +137,015 1.46% 3,651,456
2011-04-15 2011-04-13 0.395 9,728,031 -216,945 1.46% 3,847,368
2011-04-08 2011-04-06 0.375 9,944,976 -98,611 1.49% 3,731,467
2011-03-24 2011-03-22 0.395 10,043,587 +167,639 1.51% 3,972,168
2011-03-23 2011-03-21 0.390 9,875,948 +1,059,083 1.48% 3,855,793
2011-02-23 2011-02-21 0.411 8,816,865 +19,722 1.32% 3,621,124
2010-12-23 2010-12-21 0.431 8,797,143 -128,194 1.32% 3,791,445
2010-12-22 2010-12-20 0.446 8,925,337 -37,472 1.34% 3,982,460
2010-12-21 2010-12-17 0.466 8,962,809 -721,834 1.34% 4,180,961
2010-12-20 2010-12-16 0.431 9,684,643 -295,833 1.45% 4,173,945
2010-12-17 2010-12-15 0.416 9,980,476 +128,195 1.50% 4,149,629
2010-12-14 2010-12-10 0.395 9,852,281 -78,889 1.48% 3,896,508
2010-12-08 2010-12-06 0.395 9,931,170 +49,305 1.49% 3,927,708
2010-12-02 2010-11-30 0.401 9,881,865 +98,611 1.48% 3,958,313
2010-11-23 2010-11-19 0.390 9,783,254 +98,611 1.47% 3,819,603
2010-11-22 2010-11-18 0.390 9,684,643 +69,028 1.45% 3,781,103
2010-11-19 2010-11-17 0.395 9,615,615 -98,611 1.44% 3,802,908
2010-11-18 2010-11-16 0.406 9,714,226 +78,889 1.46% 3,940,418
2010-11-17 2010-11-15 0.406 9,635,337 -343,167 1.44% 3,908,418
2010-11-15 2010-11-11 0.406 9,978,504 +197,223 1.50% 4,047,619
2010-11-12 2010-11-10 0.416 9,781,281 -986,112 1.47% 4,066,809
2010-11-09 2010-11-05 0.380 10,767,393 +394,445 1.61% 4,094,642
2010-11-05 2010-11-03 0.385 10,372,948 -293,861 1.56% 3,997,237
2010-11-04 2010-11-02 0.355 10,666,809 +78,889 1.60% 3,785,966
2010-11-03 2010-11-01 0.360 10,587,920 +147,916 1.59% 3,811,651
2010-11-02 2010-10-29 0.370 10,440,004 -59,166 1.57% 3,864,272
2010-11-01 2010-10-28 0.406 10,499,170 -447,695 1.57% 4,258,818
2010-10-29 2010-10-27 0.279 10,946,865 -171,583 1.64% 3,052,788
2010-10-26 2010-10-22 0.284 11,118,448 -986,111 1.67% 3,157,013
2010-10-22 2010-10-20 0.294 12,104,559 +57,194 1.81% 3,559,763
2010-10-14 2010-10-12 0.304 12,047,365 +51,278 1.81% 3,665,114
2010-10-11 2010-10-07 0.299 11,996,087 +98,611 1.80% 3,588,689
2010-09-14 2010-09-10 0.299 11,897,476 -98,611 1.78% 3,559,189
2010-09-09 2010-09-07 0.299 11,996,087 +49,306 1.80% 3,588,689
2010-08-27 2010-08-25 0.335 11,946,781 +23,666 1.79% 3,997,965
2010-08-20 2010-08-18 0.319 11,923,115 +98,611 1.79% 3,808,680
2010-08-12 2010-08-10 0.309 11,824,504 -118,333 1.77% 3,657,269
2010-08-04 2010-08-02 0.325 11,942,837 -49,306 1.79% 3,875,535
2010-08-02 2010-07-29 0.314 11,992,143 -98,611 1.80% 3,769,924
2010-07-29 2010-07-27 0.304 12,090,754 +78,889 1.81% 3,678,314
2010-07-26 2010-07-22 0.289 12,011,865 -19,722 1.80% 3,471,598
2010-07-20 2010-07-16 0.319 12,031,587 -98,611 1.80% 3,843,329
2010-07-19 2010-07-15 0.314 12,130,198 -98,611 1.82% 3,813,324
2010-07-14 2010-07-12 0.345 12,228,809 -98,611 1.83% 4,216,356
2010-07-05 2010-06-30 0.309 12,327,420 -98,611 1.85% 3,812,819
2010-06-08 2010-06-04 0.325 12,426,031 +19,722 1.86% 4,032,335
2010-06-04 2010-06-02 0.309 12,406,309 +49,305 1.86% 3,837,219
2010-05-26 2010-05-24 0.330 12,357,004 +98,611 1.85% 4,072,590
2010-05-11 2010-05-07 0.350 12,258,393 +88,750 1.84% 4,288,711
2010-05-05 2010-05-03 0.395 12,169,643 -69,027 1.82% 4,813,008
2010-04-28 2010-04-26 0.406 12,238,670 -98,611 1.83% 4,964,418
2010-04-27 2010-04-23 0.406 12,337,281 +59,166 1.85% 5,004,418
2010-04-19 2010-04-15 0.421 12,278,115 +157,778 1.84% 5,167,184
2010-04-15 2010-04-13 0.416 12,120,337 +98,611 1.82% 5,039,329
2010-04-14 2010-04-12 0.421 12,021,726 +39,445 1.80% 5,059,284
2010-04-13 2010-04-09 0.406 11,982,281 +266,250 1.80% 4,860,418
2010-04-12 2010-04-08 0.426 11,716,031 +29,583 1.76% 4,990,039
2010-04-09 2010-04-07 0.431 11,686,448 +98,611 1.75% 5,036,694
2010-04-07 2010-03-31 0.390 11,587,837 -61,139 1.74% 4,524,153
2010-04-01 2010-03-30 0.416 11,648,976 +51,278 1.75% 4,843,349
2010-03-31 2010-03-29 0.436 11,597,698 +98,611 1.74% 5,057,250
2010-03-10 2010-03-08 0.385 11,499,087 +493,056 1.72% 4,431,197
2010-02-23 2010-02-19 0.355 11,006,031 -69,028 1.65% 3,906,366
2010-02-18 2010-02-12 0.365 11,075,059 +69,028 1.66% 4,043,176
2010-02-10 2010-02-08 0.355 11,006,031 +49,305 1.65% 3,906,366
2010-02-02 2010-01-29 0.360 10,956,726 +49,306 1.64% 3,944,421
2010-02-01 2010-01-28 0.365 10,907,420 +147,916 1.64% 3,981,976
2010-01-28 2010-01-26 0.375 10,759,504 +197,223 1.61% 4,037,087
2010-01-27 2010-01-25 0.365 10,562,281 +197,222 1.58% 3,855,976
2010-01-26 2010-01-22 0.390 10,365,059 +493,055 1.55% 4,046,753
2010-01-25 2010-01-21 0.401 9,872,004 +240,611 1.48% 3,954,363
2010-01-21 2010-01-19 0.416 9,631,393 -88,750 1.44% 4,004,489
2010-01-20 2010-01-18 0.375 9,720,143 +55,223 1.46% 3,647,107
2010-01-18 2010-01-14 0.375 9,664,920 -49,306 1.45% 3,626,387
2010-01-15 2010-01-13 0.390 9,714,226 -29,583 1.46% 3,792,653
2010-01-14 2010-01-12 0.370 9,743,809 +78,889 1.46% 3,606,582
2010-01-11 2010-01-07 0.309 9,664,920 -49,306 1.45% 2,989,319
2010-01-05 2009-12-31 0.314 9,714,226 -90,722 1.46% 3,053,824
2009-12-28 2009-12-22 0.299 9,804,948 +88,750 1.47% 2,933,199
2009-12-14 2009-12-10 0.314 9,716,198 +19,722 1.46% 3,054,444
2009-12-04 2009-12-02 0.350 9,696,476 +98,611 1.45% 3,392,401
2009-12-03 2009-12-01 0.350 9,597,865 -49,305 1.44% 3,357,901
2009-12-01 2009-11-27 0.335 9,647,170 -256,389 1.45% 3,228,405
2009-11-30 2009-11-26 0.360 9,903,559 -552,222 1.48% 3,565,281
2009-11-25 2009-11-23 0.228 10,455,781 +98,611 1.57% 2,385,685
2009-10-28 2009-10-23 0.239 10,357,170 -197,223 1.55% 2,478,719
2009-10-15 2009-10-13 0.218 10,554,393 -147,916 1.58% 2,301,155
2009-10-13 2009-10-09 0.222 10,702,309 +55,222 1.60% 2,376,817
2009-10-06 2009-10-02 0.204 10,647,087 -15,778 1.60% 2,170,206
2009-10-05 2009-09-30 0.208 10,662,865 +197,222 1.60% 2,216,674
2009-09-22 2009-09-18 0.213 10,465,643 +147,917 1.57% 2,228,740
2009-09-14 2009-09-10 0.193 10,317,726 +29,583 1.55% 1,987,979
2009-08-31 2009-08-27 0.173 10,288,143 -39,444 1.54% 1,784,051
2009-07-29 2009-07-27 0.158 10,327,587 +69,028 1.55% 1,633,795
2009-06-17 2009-06-15 0.155 10,258,559 -49,306 1.54% 1,591,666
2009-06-11 2009-06-09 0.161 10,307,865 +78,889 1.55% 1,662,034
2009-05-22 2009-05-20 0.157 10,228,976 -49,305 1.53% 1,607,822
2009-05-15 2009-05-13 0.106 10,278,281 +98,611 1.54% 1,094,420
2009-04-02 2009-03-31 0.089 10,179,670 -15,778 1.53% 908,428
2009-03-26 2009-03-24 0.101 10,195,448 -17,356 1.53% 1,033,905
2009-02-19 2009-02-17 0.101 10,212,804 -29,583 1.53% 1,035,665
2008-11-03 2008-10-30 0.071 10,242,387 -207,083 1.54% 727,065
2008-10-20 2008-10-16 0.111 10,449,470 -207,084 1.57% 1,155,034
2008-10-16 2008-10-14 0.110 10,656,554 -98,611 1.60% 1,167,118
2008-09-30 2008-09-26 0.117 10,755,165 -88,750 1.61% 1,254,264
2008-09-29 2008-09-25 0.117 10,843,915 -98,611 1.63% 1,264,614
2008-09-25 2008-09-23 0.121 10,942,526 +78,889 1.64% 1,320,501
2008-09-22 2008-09-18 0.103 10,863,637 -98,611 1.63% 1,123,698
2008-06-06 2008-06-04 0.203 10,962,248 +49,305 1.64% 2,223,329
2008-05-05 2008-04-30 0.223 10,912,943 +98,612 1.64% 2,434,662
2008-04-22 2008-04-18 0.229 10,814,331 -43,389 1.62% 2,478,462
2008-01-25 2008-01-23 0.284 10,857,720 -35,500 1.63% 3,082,981
2008-01-24 2008-01-22 0.284 10,893,220 +177,500 1.63% 3,093,061
2007-11-26 2007-11-22 0.330 10,715,720 +49,305 1.61% 3,531,660
2007-11-23 2007-11-21 0.330 10,666,415 +1,972 1.60% 3,515,410
2007-11-22 2007-11-20 0.325 10,664,443 -39,444 1.60% 3,460,687
2007-11-14 2007-11-12 0.365 10,703,887 -368,806 1.60% 3,907,673
2007-11-12 2007-11-08 0.350 11,072,693 +98,612 1.66% 3,873,883
2007-11-08 2007-11-06 0.365 10,974,081 +56,800 1.65% 4,006,312
2007-11-02 2007-10-31 0.360 10,917,281 +15,777 1.64% 3,930,221
2007-11-01 2007-10-30 0.360 10,901,504 +197,223 1.63% 3,924,541
2007-10-29 2007-10-25 0.385 10,704,281 -98,612 1.60% 4,124,917
2007-10-26 2007-10-24 0.365 10,802,893 +53,250 1.62% 3,943,817
2007-10-25 2007-10-23 0.375 10,749,643 -53,250 1.61% 4,033,387
2007-10-23 2007-10-18 0.355 10,802,893 +189,334 1.62% 3,834,266
2007-10-15 2007-10-11 0.406 10,613,559 -39,445 1.59% 4,305,218
2007-10-12 2007-10-10 0.406 10,653,004 +25,639 1.60% 4,321,219
2007-10-11 2007-10-09 0.406 10,627,365 +94,667 1.59% 4,310,818
2007-10-08 2007-10-04 0.401 10,532,698 -94,667 1.58% 4,219,013
2007-10-04 2007-10-02 0.411 10,627,365 -59,166 1.59% 4,364,704
2007-10-03 2007-09-28 0.411 10,686,531 -256,389 1.60% 4,389,003
2007-10-02 2007-09-27 0.390 10,942,920 -325,417 1.64% 4,272,363
2007-09-28 2007-09-25 0.390 11,268,337 +49,306 1.69% 4,399,413
2007-09-27 2007-09-24 0.406 11,219,031 +88,750 1.68% 4,550,818
2007-09-25 2007-09-21 0.416 11,130,281 -236,667 1.67% 4,627,689
2007-09-19 2007-09-17 0.466 11,366,948 -167,639 1.70% 5,302,441
2007-09-13 2007-09-11 0.477 11,534,587 -19,722 1.73% 5,497,612
2007-09-12 2007-09-10 0.487 11,554,309 -167,639 1.73% 5,624,182
2007-09-11 2007-09-07 0.492 11,721,948 -433,889 1.76% 5,765,217
2007-09-10 2007-09-06 0.477 12,155,837 -398,389 1.82% 5,793,712
2007-09-06 2007-09-04 0.395 12,554,226 -424,028 1.88% 4,965,108
2007-09-05 2007-09-03 0.390 12,978,254 -197,222 1.95% 5,067,003
2007-09-03 2007-08-30 0.395 13,175,476 -19,722 1.98% 5,210,808
2007-08-31 2007-08-29 0.385 13,195,198 -27,611 1.98% 5,084,797
2007-08-30 2007-08-28 0.401 13,222,809 -35,500 1.98% 5,296,573
2007-08-29 2007-08-27 0.406 13,258,309 -104,528 1.99% 5,378,018
2007-08-28 2007-08-24 0.385 13,362,837 +195,250 2.00% 5,149,397
2007-08-27 2007-08-23 0.401 13,167,587 -236,667 1.97% 5,274,453
2007-08-23 2007-08-21 0.370 13,404,254 +86,778 2.01% 4,961,462
2007-08-22 2007-08-20 0.385 13,317,476 -394,444 2.00% 5,131,918
2007-08-21 2007-08-17 0.365 13,711,920 +682,389 2.06% 5,005,816
2007-08-20 2007-08-16 0.380 13,029,531 +374,722 1.95% 4,954,892
2007-08-17 2007-08-15 0.411 12,654,809 +295,833 1.90% 5,197,384
2007-08-16 2007-08-14 0.421 12,358,976 -179,472 1.85% 5,201,214
2007-08-15 2007-08-13 0.416 12,538,448 -17,750 1.88% 5,213,169
2007-08-14 2007-08-10 0.395 12,556,198 +197,222 1.88% 4,965,888
2007-08-13 2007-08-09 0.426 12,358,976 -19,722 1.85% 5,263,879
2007-08-09 2007-08-07 0.441 12,378,698 +143,972 1.86% 5,460,575
2007-08-08 2007-08-06 0.477 12,234,726 -69,028 1.83% 5,831,312
2007-08-07 2007-08-03 0.492 12,303,754 +59,167 1.84% 6,051,367
2007-08-06 2007-08-02 0.507 12,244,587 -305,694 1.84% 6,208,523
2007-08-03 2007-08-01 0.527 12,550,281 -140,028 1.88% 6,618,064
2007-08-02 2007-07-31 0.568 12,690,309 -179,472 1.90% 7,206,666
2007-08-01 2007-07-30 0.548 12,869,781 +1,084,722 1.93% 7,047,565
2007-07-31 2007-07-27 0.507 11,785,059 +53,250 1.77% 5,975,523
2007-07-30 2007-07-26 0.537 11,731,809 -341,195 1.76% 6,305,434
2007-07-26 2007-07-24 0.548 12,073,004 +347,111 1.81% 6,611,245
2007-07-25 2007-07-23 0.578 11,725,893 +433,889 1.76% 6,777,896
2007-07-24 2007-07-20 0.598 11,292,004 +49,306 1.69% 6,756,117
2007-07-23 2007-07-19 0.527 11,242,698 -522,639 1.69% 5,928,544
2007-07-20 2007-07-18 0.507 11,765,337 -244,556 1.76% 5,965,523
2007-07-19 2007-07-17 0.451 12,009,893 +69,028 1.80% 5,419,676
2007-07-18 2007-07-16 0.431 11,940,865 +147,917 1.79% 5,146,345
2007-07-17 2007-07-13 0.401 11,792,948 -404,306 1.77% 4,723,823
2007-07-16 2007-07-12 0.380 12,197,254 -138,055 1.83% 4,638,392
2007-07-13 2007-07-11 0.380 12,335,309 +295,833 1.85% 4,690,892
2007-07-06 2007-07-04 0.355 12,039,476 -98,611 1.80% 4,273,166
2007-07-04 2007-06-29 0.385 12,138,087 +147,917 1.82% 4,677,437
2007-06-29 2007-06-27 0.385 11,990,170 -98,611 1.80% 4,620,437
2007-06-28 2007-06-26 0.390 12,088,781 +197,222 1.81% 4,719,733
2007-06-26 2007-06-22 0.380 11,891,559 1.78% 4,522,142

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