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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 8,750,000 +0 0.34% 901,250
2025-10-13 2025-10-09 0.110 8,750,000 +0 0.34% 962,500
2025-10-10 2025-10-08 0.113 8,750,000 +0 0.34% 988,750
2025-10-09 2025-10-06 0.113 8,750,000 +0 0.34% 988,750
2025-10-08 2025-10-03 0.112 8,750,000 +0 0.34% 980,000
2025-10-06 2025-10-02 0.111 8,750,000 +0 0.34% 971,250
2025-10-03 2025-09-30 0.114 8,750,000 +0 0.34% 997,500
2025-10-02 2025-09-29 0.114 8,750,000 +0 0.34% 997,500
2025-09-30 2025-09-26 0.114 8,750,000 +0 0.34% 997,500
2025-09-29 2025-09-25 0.112 8,750,000 +0 0.34% 980,000
2025-09-26 2025-09-24 0.108 8,750,000 +0 0.34% 945,000
2025-09-25 2025-09-23 0.109 8,750,000 +0 0.34% 953,750
2025-09-24 2025-09-22 0.113 8,750,000 +0 0.34% 988,750
2025-09-23 2025-09-19 0.116 8,750,000 +0 0.34% 1,015,000
2025-09-22 2025-09-18 0.116 8,750,000 +0 0.34% 1,015,000
2025-09-19 2025-09-17 0.120 8,750,000 +0 0.34% 1,050,000
2025-09-18 2025-09-16 0.118 8,750,000 +0 0.34% 1,032,500
2025-09-17 2025-09-15 0.117 8,750,000 +0 0.34% 1,023,750
2025-09-16 2025-09-12 0.117 8,750,000 +0 0.34% 1,023,750
2025-09-15 2025-09-11 0.117 8,750,000 +0 0.34% 1,023,750
2025-09-12 2025-09-10 0.119 8,750,000 +0 0.34% 1,041,250
2025-09-11 2025-09-09 0.117 8,750,000 +0 0.34% 1,023,750
2025-09-10 2025-09-08 0.121 8,750,000 +0 0.34% 1,058,750
2025-09-09 2025-09-05 0.120 8,750,000 +0 0.37% 1,050,000
2025-09-08 2025-09-04 0.118 8,750,000 +0 0.37% 1,032,500
2025-09-05 2025-09-03 0.118 8,750,000 +0 0.37% 1,032,500
2025-09-04 2025-09-02 0.119 8,750,000 +0 0.37% 1,041,250
2025-09-03 2025-09-01 0.121 8,750,000 +100,000 0.37% 1,058,750
2025-08-21 2025-08-19 0.124 8,650,000 -110,000 0.36% 1,072,600
2025-08-20 2025-08-18 0.131 8,760,000 -150,000 0.37% 1,147,560
2025-08-19 2025-08-15 0.129 8,910,000 +180,000 0.37% 1,149,390
2025-08-04 2025-07-31 0.138 8,730,000 -50,000 0.37% 1,204,740
2025-07-23 2025-07-21 0.130 8,780,000 -120,000 0.37% 1,141,400
2025-06-30 2025-06-26 0.082 8,900,000 -200,000 0.37% 729,800
2025-06-27 2025-06-25 0.085 9,100,000 -370,000 0.38% 773,500
2025-06-26 2025-06-24 0.097 9,470,000 +720,000 0.40% 918,590
2025-06-03 2025-05-30 0.053 8,750,000 -40,000 0.37% 463,750
2025-06-02 2025-05-29 0.050 8,790,000 +40,000 0.37% 439,500
2023-12-14 2023-12-12 0.032 8,750,000 -800,000 0.37% 280,000
2023-12-13 2023-12-11 0.033 9,550,000 -130,000 0.40% 315,150
2023-12-07 2023-12-05 0.040 9,680,000 -1,230,000 0.41% 387,200
2023-12-01 2023-11-29 0.035 10,910,000 -120,000 0.46% 381,850
2023-11-20 2023-11-16 0.043 11,030,000 -10,000 0.46% 474,290
2023-11-07 2023-11-03 0.041 11,040,000 -10,000 0.46% 452,640
2023-10-18 2023-10-16 0.047 11,050,000 -340,000 0.46% 519,350
2023-09-18 2023-09-14 0.052 11,390,000 -50,000 0.48% 592,280
2023-08-16 2023-08-14 0.055 11,440,000 -300,000 0.48% 629,200
2023-02-20 2023-02-16 0.073 11,740,000 +100,000 0.49% 857,020
2022-12-15 2022-12-13 0.094 11,640,000 -90,000 0.49% 1,094,160
2022-12-12 2022-12-08 0.075 11,730,000 -60,000 0.49% 879,750
2022-08-04 2022-08-02 0.082 11,790,000 -40,000 0.49% 966,780
2022-08-03 2022-08-01 0.082 11,830,000 +40,000 0.49% 970,060
2022-07-06 2022-07-04 0.100 11,790,000 -200,000 0.49% 1,179,000
2022-06-28 2022-06-24 0.105 11,990,000 +200,000 0.50% 1,258,950
2022-06-23 2022-06-21 0.104 11,790,000 -100,000 0.49% 1,226,160
2022-06-01 2022-05-30 0.095 11,890,000 +100,000 0.50% 1,129,550
2022-05-25 2022-05-23 0.095 11,790,000 -600,000 0.49% 1,120,050
2022-05-20 2022-05-18 0.100 12,390,000 +600,000 0.52% 1,239,000
2022-05-06 2022-05-04 0.101 11,790,000 -100,000 0.49% 1,190,790
2022-05-05 2022-05-03 0.106 11,890,000 -70,000 0.50% 1,260,340
2022-05-04 2022-04-29 0.109 11,960,000 +90,000 0.50% 1,303,640
2022-05-03 2022-04-28 0.112 11,870,000 +10,000 0.50% 1,329,440
2022-04-29 2022-04-27 0.116 11,860,000 -100,000 0.50% 1,375,760
2022-04-28 2022-04-26 0.129 11,960,000 +100,000 0.50% 1,542,840
2022-04-25 2022-04-21 0.122 11,860,000 -200,000 0.50% 1,446,920
2022-04-22 2022-04-20 0.176 12,060,000 -140,000 0.50% 2,122,560
2022-04-13 2022-04-11 0.090 12,200,000 +70,000 0.51% 1,098,000
2021-11-15 2021-11-11 0.098 12,130,000 -350,000 0.51% 1,188,740
2021-11-12 2021-11-10 0.095 12,480,000 +350,000 0.52% 1,185,600
2021-08-30 2021-08-26 0.104 12,130,000 -110,000 0.51% 1,261,520
2021-08-27 2021-08-25 0.104 12,240,000 -20,000 0.51% 1,272,960
2021-08-26 2021-08-24 0.102 12,260,000 +130,000 0.51% 1,250,520
2021-07-22 2021-07-20 0.122 12,130,000 +100,000 0.51% 1,479,860
2021-07-12 2021-07-08 0.123 12,030,000 +70,000 0.50% 1,479,690
2021-07-08 2021-07-06 0.135 11,960,000 +80,000 0.50% 1,614,600
2021-03-08 2021-03-04 0.158 11,880,000 +100,000 0.50% 1,877,040
2021-02-17 2021-02-11 0.168 11,780,000 -60,000 0.49% 1,979,040
2021-02-09 2021-02-05 0.178 11,840,000 +180,000 0.50% 2,107,520
2021-02-08 2021-02-04 0.177 11,660,000 +60,000 0.49% 2,063,820
2021-02-04 2021-02-02 0.156 11,600,000 -20,000 0.49% 1,809,600
2021-01-26 2021-01-22 0.169 11,620,000 -30,000 0.49% 1,963,780
2021-01-25 2021-01-21 0.170 11,650,000 -100,000 0.49% 1,980,500
2020-12-22 2020-12-18 0.143 11,750,000 -70,000 0.49% 1,680,250
2020-12-21 2020-12-17 0.145 11,820,000 +30,000 0.49% 1,713,900
2020-11-18 2020-11-16 0.114 11,790,000 -100,000 0.49% 1,344,060
2020-11-05 2020-11-03 0.115 11,890,000 -80,000 0.50% 1,367,350
2020-10-12 2020-10-08 0.130 11,970,000 -300,000 0.50% 1,556,100
2020-09-29 2020-09-25 0.110 12,270,000 -300,000 0.51% 1,349,700
2020-09-15 2020-09-11 0.112 12,570,000 +220,000 0.53% 1,407,840
2020-09-07 2020-09-03 0.113 12,350,000 +80,000 0.52% 1,395,550
2020-08-26 2020-08-24 0.132 12,270,000 -200,000 0.51% 1,619,640
2020-08-20 2020-08-18 0.127 12,470,000 -500,000 0.52% 1,583,690
2020-08-19 2020-08-17 0.148 12,970,000 -100,000 0.54% 1,919,560
2020-08-18 2020-08-14 0.120 13,070,000 +400,000 0.55% 1,568,400
2020-06-24 2020-06-22 0.108 12,670,000 +50,000 0.53% 1,368,360
2020-06-22 2020-06-18 0.118 12,620,000 -310,000 0.53% 1,489,160
2020-06-17 2020-06-15 0.096 12,930,000 -200,000 0.54% 1,241,280
2020-06-08 2020-06-04 0.080 13,130,000 -180,000 0.55% 1,050,400
2020-03-20 2020-03-18 0.088 13,310,000 +300,000 0.56% 1,171,280
2020-03-17 2020-03-13 0.101 13,010,000 +1,500,000 0.54% 1,314,010
2020-03-11 2020-03-09 0.113 11,510,000 +500,000 0.48% 1,300,630
2020-03-10 2020-03-06 0.120 11,010,000 -300,000 0.46% 1,321,200
2020-03-02 2020-02-27 0.119 11,310,000 +300,000 0.47% 1,345,890
2020-02-18 2020-02-14 0.130 11,010,000 +200,000 0.46% 1,431,300
2020-02-14 2020-02-12 0.139 10,810,000 -200,000 0.45% 1,502,590
2020-02-13 2020-02-11 0.140 11,010,000 +200,000 0.46% 1,541,400
2020-02-12 2020-02-10 0.120 10,810,000 -40,000 0.45% 1,297,200
2020-02-07 2020-02-05 0.142 10,850,000 -100,000 0.45% 1,540,700
2020-02-06 2020-02-04 0.155 10,950,000 +300,000 0.46% 1,697,250
2020-02-05 2020-02-03 0.146 10,650,000 -300,000 0.45% 1,554,900
2020-02-04 2020-01-31 0.197 10,950,000 +490,000 0.46% 2,157,150
2020-02-03 2020-01-30 0.330 10,460,000 -310,000 0.44% 3,451,800
2020-01-31 2020-01-29 0.142 10,770,000 +10,000 0.45% 1,529,340
2019-10-21 2019-10-17 0.075 10,760,000 -190,000 0.45% 807,000
2019-10-14 2019-10-10 0.074 10,950,000 -900,000 0.46% 810,300
2019-06-27 2019-06-25 0.119 11,850,000 -300,000 0.50% 1,410,150
2019-06-20 2019-06-18 0.090 12,150,000 +300,000 0.51% 1,093,500
2019-05-31 2019-05-29 0.088 11,850,000 -50,000 0.50% 1,042,800
2019-05-03 2019-04-30 0.099 11,900,000 +150,000 0.50% 1,178,100
2019-04-25 2019-04-23 0.099 11,750,000 +40,000 0.49% 1,163,250
2019-04-23 2019-04-17 0.103 11,710,000 +10,000 0.49% 1,206,130
2019-04-01 2019-03-28 0.108 11,700,000 +20,000 0.49% 1,263,600
2019-02-15 2019-02-13 0.108 11,680,000 +230,000 0.49% 1,261,440
2019-02-11 2019-02-04 0.105 11,450,000 +140,000 0.48% 1,202,250
2018-11-22 2018-11-20 0.106 11,310,000 -10,000 0.47% 1,198,860
2018-08-28 2018-08-24 0.139 11,320,000 -200,000 0.47% 1,573,480
2018-08-20 2018-08-16 0.136 11,520,000 -90,000 0.48% 1,566,720
2018-05-28 2018-05-24 0.171 11,610,000 -160,000 0.49% 1,985,310
2018-05-11 2018-05-09 0.172 11,770,000 +160,000 0.49% 2,024,440
2018-04-23 2018-04-19 0.156 11,610,000 +300,000 0.49% 1,811,160
2018-03-19 2018-03-15 0.190 11,310,000 -100,000 0.47% 2,148,900
2018-02-13 2018-02-09 0.180 11,410,000 -30,000 0.48% 2,053,800
2018-02-08 2018-02-06 0.174 11,440,000 +30,000 0.48% 1,990,560
2018-01-12 2018-01-10 0.207 11,410,000 -100,000 0.48% 2,361,870
2017-11-09 2017-11-07 0.208 11,510,000 +3,720,000 0.48% 2,394,080
2017-11-03 2017-11-01 0.212 7,790,000 -10,000 0.33% 1,651,480
2017-10-30 2017-10-26 0.217 7,800,000 -100,000 0.33% 1,692,600
2017-10-27 2017-10-25 0.225 7,900,000 +110,000 0.33% 1,777,500
2017-09-08 2017-09-06 0.209 7,790,000 -100,000 0.33% 1,628,110
2017-09-06 2017-09-04 0.227 7,890,000 +260,000 0.33% 1,791,030
2017-09-05 2017-09-01 0.173 7,630,000 +100,000 0.32% 1,319,990
2017-09-04 2017-08-31 0.140 7,530,000 -20,000 0.32% 1,054,200
2017-08-24 2017-08-21 0.138 7,550,000 +40,000 0.32% 1,041,900
2017-08-17 2017-08-15 0.138 7,510,000 -20,000 0.31% 1,036,380
2017-07-10 2017-07-06 0.156 7,530,000 -100,000 0.32% 1,174,680
2017-07-06 2017-07-04 0.160 7,630,000 -1,000,000 0.32% 1,220,800
2017-06-29 2017-06-27 0.186 8,630,000 -100,000 0.36% 1,605,180
2017-06-26 2017-06-22 0.182 8,730,000 +30,000 0.37% 1,588,860
2017-05-25 2017-05-23 0.212 8,700,000 -10,000 0.36% 1,844,400
2017-03-30 2017-03-28 0.248 8,710,000 +80,000 0.36% 2,160,080
2017-03-10 2017-03-08 0.255 8,630,000 +30,000 0.36% 2,200,650
2017-03-09 2017-03-07 0.260 8,600,000 +20,000 0.36% 2,236,000
2017-01-03 2016-12-29 0.265 8,580,000 -150,000 0.36% 2,273,700
2016-12-21 2016-12-19 0.255 8,730,000 -80,000 0.37% 2,226,150
2016-12-19 2016-12-15 0.255 8,810,000 +80,000 0.37% 2,246,550
2016-12-02 2016-11-30 0.270 8,730,000 -40,000 0.37% 2,357,100
2016-12-01 2016-11-29 0.280 8,770,000 +40,000 0.37% 2,455,600
2016-11-23 2016-11-21 0.280 8,730,000 -100,000 0.37% 2,444,400
2016-11-21 2016-11-17 0.285 8,830,000 -100,000 0.37% 2,516,550
2016-11-18 2016-11-16 0.300 8,930,000 +300,000 0.37% 2,679,000
2016-08-01 2016-07-28 0.265 8,630,000 -220,000 0.36% 2,286,950
2016-05-25 2016-05-23 0.280 8,850,000 +10,000 0.37% 2,478,000
2016-05-04 2016-04-29 0.305 8,840,000 -260,000 0.37% 2,696,200
2016-04-26 2016-04-22 0.310 9,100,000 +160,000 0.38% 2,821,000
2016-04-25 2016-04-21 0.310 8,940,000 -1,120,000 0.37% 2,771,400
2016-04-22 2016-04-20 0.320 10,060,000 +1,370,000 0.42% 3,219,200
2016-04-18 2016-04-14 0.285 8,690,000 +80,000 0.36% 2,476,650
2016-01-05 2015-12-31 0.370 8,610,000 +100,000 0.36% 3,185,700
2015-11-19 2015-11-17 0.390 8,510,000 -60,000 0.36% 3,318,900
2015-11-11 2015-11-09 0.445 8,570,000 +60,000 0.36% 3,813,650
2015-08-25 2015-08-21 0.380 8,510,000 -40,000 0.36% 3,233,800
2015-07-24 2015-07-22 0.460 8,550,000 -20,000 0.36% 3,933,000
2015-07-14 2015-07-10 0.440 8,570,000 -60,000 0.36% 3,770,800
2015-07-08 2015-07-06 0.380 8,630,000 +110,000 0.36% 3,279,400
2015-07-07 2015-07-03 0.430 8,520,000 +30,000 0.36% 3,663,600
2015-07-06 2015-07-02 0.510 8,490,000 +20,000 0.36% 4,329,900
2015-07-03 2015-06-30 0.550 8,470,000 -20,000 0.35% 4,658,500
2015-06-30 2015-06-26 0.600 8,490,000 +60,000 0.36% 5,094,000
2015-06-25 2015-06-23 0.600 8,430,000 -50,000 0.35% 5,058,000
2015-06-23 2015-06-19 0.640 8,480,000 +680,000 0.35% 5,427,200
2015-06-19 2015-06-17 0.640 7,800,000 +150,000 0.33% 4,992,000
2015-06-18 2015-06-16 0.650 7,650,000 -150,000 0.32% 4,972,500
2015-06-17 2015-06-15 0.630 7,800,000 +1,080,000 0.33% 4,914,000
2015-06-16 2015-06-12 0.650 6,720,000 -180,000 0.28% 4,368,000
2015-06-12 2015-06-10 0.580 6,900,000 -100,000 0.29% 4,002,000
2015-06-11 2015-06-09 0.600 7,000,000 -90,000 0.29% 4,200,000
2015-06-08 2015-06-04 0.600 7,090,000 -50,000 0.30% 4,254,000
2015-06-05 2015-06-03 0.630 7,140,000 -130,000 0.30% 4,498,200
2015-06-04 2015-06-02 0.650 7,270,000 +270,000 0.30% 4,725,500
2015-06-03 2015-06-01 0.600 7,000,000 +190,000 0.29% 4,200,000
2015-06-01 2015-05-28 0.580 6,810,000 -190,000 0.28% 3,949,800
2015-05-28 2015-05-26 0.610 7,000,000 +480,000 0.29% 4,270,000
2015-05-27 2015-05-22 0.590 6,520,000 +190,000 0.27% 3,846,800
2015-05-21 2015-05-19 0.560 6,330,000 -10,000 0.26% 3,544,800
2015-05-19 2015-05-15 0.550 6,340,000 -70,000 0.27% 3,487,000
2015-05-18 2015-05-14 0.560 6,410,000 +230,000 0.27% 3,589,600
2015-05-14 2015-05-12 0.520 6,180,000 +30,000 0.26% 3,213,600
2015-05-11 2015-05-07 0.510 6,150,000 -30,000 0.26% 3,136,500
2015-05-08 2015-05-06 0.510 6,180,000 +30,000 0.26% 3,151,800
2015-05-07 2015-05-05 0.510 6,150,000 -1,640,000 0.26% 3,136,500
2015-05-06 2015-05-04 0.540 7,790,000 +300,000 0.33% 4,206,600
2015-05-05 2015-04-30 0.550 7,490,000 -20,000 0.31% 4,119,500
2015-05-04 2015-04-29 0.500 7,510,000 -100,000 0.31% 3,755,000
2015-04-30 2015-04-28 0.495 7,610,000 -100,000 0.32% 3,766,950
2015-04-29 2015-04-27 0.500 7,710,000 +130,000 0.32% 3,855,000
2015-04-28 2015-04-24 0.485 7,580,000 -200,000 0.32% 3,676,300
2015-04-27 2015-04-23 0.475 7,780,000 +100,000 0.33% 3,695,500
2015-04-24 2015-04-22 0.495 7,680,000 -890,000 0.32% 3,801,600
2015-04-23 2015-04-21 0.495 8,570,000 +900,000 0.36% 4,242,150
2015-04-22 2015-04-20 0.550 7,670,000 +1,570,000 0.32% 4,218,500
2015-04-21 2015-04-17 0.520 6,100,000 +480,000 0.26% 3,172,000
2015-04-20 2015-04-16 0.395 5,620,000 -400,000 0.24% 2,219,900
2015-04-17 2015-04-15 0.385 6,020,000 -100,000 0.25% 2,317,700
2015-03-24 2015-03-20 0.310 6,120,000 -150,000 0.26% 1,897,200
2015-03-12 2015-03-10 0.320 6,270,000 -200,000 0.26% 2,006,400
2015-02-13 2015-02-11 0.340 6,470,000 +250,000 0.27% 2,199,800
2015-01-19 2015-01-15 0.340 6,220,000 -40,000 0.26% 2,114,800
2015-01-09 2015-01-07 0.345 6,260,000 -80,000 0.26% 2,159,700
2014-12-09 2014-12-05 0.355 6,340,000 +200,000 0.27% 2,250,700
2014-12-04 2014-12-02 0.370 6,140,000 -30,000 0.26% 2,271,800
2014-12-03 2014-12-01 0.380 6,170,000 -740,000 0.26% 2,344,600
2014-11-26 2014-11-24 0.365 6,910,000 +530,000 0.29% 2,522,150
2014-11-19 2014-11-17 0.365 6,380,000 -100,000 0.27% 2,328,700
2014-11-17 2014-11-13 0.365 6,480,000 +100,000 0.27% 2,365,200
2014-10-23 2014-10-21 0.350 6,380,000 +100,000 0.27% 2,233,000
2014-10-20 2014-10-16 0.350 6,280,000 -100,000 0.26% 2,198,000
2014-10-13 2014-10-09 0.360 6,380,000 +100,000 0.27% 2,296,800
2014-09-30 2014-09-26 0.370 6,280,000 -80,000 0.26% 2,323,600
2014-09-25 2014-09-23 0.380 6,360,000 +100,000 0.27% 2,416,800
2014-09-24 2014-09-22 0.380 6,260,000 +180,000 0.26% 2,378,800
2014-09-22 2014-09-18 0.380 6,080,000 -60,000 0.25% 2,310,400
2014-09-18 2014-09-16 0.380 6,140,000 +30,000 0.26% 2,333,200
2014-09-17 2014-09-15 0.395 6,110,000 +200,000 0.26% 2,413,450
2014-09-16 2014-09-12 0.425 5,910,000 -300,000 0.25% 2,511,750
2014-09-15 2014-09-11 0.370 6,210,000 -100,000 0.26% 2,297,700
2014-09-11 2014-09-08 0.365 6,310,000 -190,000 0.26% 2,303,150
2014-09-10 2014-09-05 0.350 6,500,000 +130,000 0.27% 2,275,000
2014-09-05 2014-09-03 0.365 6,370,000 +40,000 0.27% 2,325,050
2014-09-04 2014-09-02 0.370 6,330,000 -230,000 0.26% 2,342,100
2014-09-03 2014-09-01 0.340 6,560,000 +100,000 0.27% 2,230,400
2014-09-02 2014-08-29 0.335 6,460,000 +150,000 0.27% 2,164,100
2014-08-29 2014-08-27 0.340 6,310,000 +150,000 0.26% 2,145,400
2014-07-28 2014-07-24 0.340 6,160,000 -30,000 0.26% 2,094,400
2014-07-24 2014-07-22 0.335 6,190,000 -50,000 0.26% 2,073,650
2014-07-23 2014-07-21 0.330 6,240,000 +50,000 0.26% 2,059,200
2014-07-15 2014-07-11 0.350 6,190,000 -40,000 0.26% 2,166,500
2014-07-14 2014-07-10 0.350 6,230,000 +40,000 0.26% 2,180,500
2014-07-09 2014-07-07 0.355 6,190,000 +120,000 0.26% 2,197,450
2014-07-08 2014-07-04 0.365 6,070,000 +80,000 0.25% 2,215,550
2014-07-03 2014-06-30 0.365 5,990,000 -100,000 0.25% 2,186,350
2014-06-24 2014-06-20 0.360 6,090,000 +100,000 0.25% 2,192,400
2014-06-20 2014-06-18 0.350 5,990,000 -100,000 0.25% 2,096,500
2014-06-19 2014-06-17 0.355 6,090,000 +200,000 0.25% 2,161,950
2014-06-18 2014-06-16 0.360 5,890,000 +100,000 0.25% 2,120,400
2014-06-17 2014-06-13 0.375 5,790,000 -100,000 0.24% 2,171,250
2014-06-05 2014-06-03 0.340 5,890,000 -240,000 0.25% 2,002,600
2014-06-04 2014-05-30 0.325 6,130,000 +240,000 0.26% 1,992,250
2014-05-30 2014-05-28 0.370 5,890,000 -50,000 0.25% 2,179,300
2014-05-23 2014-05-21 0.380 5,940,000 +60,000 0.25% 2,257,200
2014-05-19 2014-05-15 0.340 5,880,000 -10,000 0.25% 1,999,200
2014-05-02 2014-04-29 0.370 5,890,000 -200,000 0.25% 2,179,300
2014-04-30 2014-04-28 0.390 6,090,000 -130,000 0.25% 2,375,100
2014-04-25 2014-04-23 0.405 6,220,000 +40,000 0.26% 2,519,100
2014-04-17 2014-04-15 0.410 6,180,000 -50,000 0.26% 2,533,800
2014-04-15 2014-04-11 0.430 6,230,000 +50,000 0.26% 2,678,900
2014-04-07 2014-04-03 0.440 6,180,000 -30,000 0.26% 2,719,200
2014-03-31 2014-03-27 0.425 6,210,000 -50,000 0.26% 2,639,250
2014-03-28 2014-03-26 0.425 6,260,000 -90,000 0.26% 2,660,500
2014-03-27 2014-03-25 0.430 6,350,000 +100,000 0.27% 2,730,500
2014-03-26 2014-03-24 0.455 6,250,000 -10,000 0.26% 2,843,750
2014-03-25 2014-03-21 0.450 6,260,000 -130,000 0.26% 2,817,000
2014-03-24 2014-03-20 0.445 6,390,000 -50,000 0.27% 2,843,550
2014-03-21 2014-03-19 0.445 6,440,000 +520,000 0.27% 2,865,800
2014-03-20 2014-03-18 0.490 5,920,000 +50,000 0.25% 2,900,800
2014-03-17 2014-03-13 0.480 5,870,000 -20,000 0.25% 2,817,600
2014-03-13 2014-03-11 0.510 5,890,000 +80,000 0.25% 3,003,900
2014-03-12 2014-03-10 0.500 5,810,000 +30,000 0.24% 2,905,000
2014-03-10 2014-03-06 0.560 5,780,000 -30,000 0.24% 3,236,800
2014-03-06 2014-03-04 0.580 5,810,000 -150,000 0.24% 3,369,800
2014-03-05 2014-03-03 0.600 5,960,000 +80,000 0.25% 3,576,000
2014-03-04 2014-02-28 0.570 5,880,000 -50,000 0.25% 3,351,600
2014-03-03 2014-02-27 0.530 5,930,000 -100,000 0.25% 3,142,900
2014-02-28 2014-02-26 0.540 6,030,000 +200,000 0.25% 3,256,200
2014-02-27 2014-02-25 0.500 5,830,000 -820,000 0.24% 2,915,000
2014-02-26 2014-02-24 0.495 6,650,000 +20,000 0.28% 3,291,750
2014-02-25 2014-02-21 0.520 6,630,000 +700,000 0.28% 3,447,600
2014-02-24 2014-02-20 0.495 5,930,000 +150,000 0.25% 2,935,350
2014-02-14 2014-02-12 0.475 5,780,000 -420,000 0.24% 2,745,500
2014-02-13 2014-02-11 0.495 6,200,000 +420,000 0.26% 3,069,000
2014-02-06 2014-02-04 0.455 5,780,000 -100,000 0.24% 2,629,900
2014-01-29 2014-01-27 0.475 5,880,000 -50,000 0.25% 2,793,000
2014-01-28 2014-01-24 0.470 5,930,000 +50,000 0.25% 2,787,100
2014-01-15 2014-01-13 0.475 5,880,000 -40,000 0.25% 2,793,000
2014-01-14 2014-01-10 0.475 5,920,000 -100,000 0.25% 2,812,000
2014-01-08 2014-01-06 0.485 6,020,000 +40,000 0.25% 2,919,700
2014-01-03 2013-12-31 0.495 5,980,000 -290,000 0.25% 2,960,100
2013-12-27 2013-12-20 0.495 6,270,000 -120,000 0.26% 3,103,650
2013-12-23 2013-12-19 0.485 6,390,000 +260,000 0.27% 3,099,150
2013-12-19 2013-12-17 0.490 6,130,000 -400,000 0.26% 3,003,700
2013-12-16 2013-12-12 0.540 6,530,000 +200,000 0.27% 3,526,200
2013-12-12 2013-12-10 0.530 6,330,000 -440,000 0.26% 3,354,900
2013-12-11 2013-12-09 0.570 6,770,000 +430,000 0.28% 3,858,900
2013-12-09 2013-12-05 0.485 6,340,000 -10,000 0.27% 3,074,900
2013-12-06 2013-12-04 0.485 6,350,000 +10,000 0.27% 3,079,750
2013-11-22 2013-11-20 0.495 6,340,000 -190,000 0.27% 3,138,300
2013-11-20 2013-11-18 0.495 6,530,000 -150,000 0.27% 3,232,350
2013-11-19 2013-11-15 0.490 6,680,000 -50,000 0.28% 3,273,200
2013-11-11 2013-11-07 0.500 6,730,000 -10,000 0.28% 3,365,000
2013-11-08 2013-11-06 0.500 6,740,000 +400,000 0.28% 3,370,000
2013-11-06 2013-11-04 0.510 6,340,000 -290,000 0.27% 3,233,400
2013-10-30 2013-10-28 0.495 6,630,000 -100,000 0.28% 3,281,850
2013-10-29 2013-10-25 0.485 6,730,000 -80,000 0.28% 3,264,050
2013-10-28 2013-10-24 0.510 6,810,000 +140,000 0.28% 3,473,100
2013-10-25 2013-10-23 0.520 6,670,000 -60,000 0.28% 3,468,400
2013-10-24 2013-10-22 0.520 6,730,000 -10,000 0.28% 3,499,600
2013-10-23 2013-10-21 0.520 6,740,000 +400,000 0.28% 3,504,800
2013-10-22 2013-10-18 0.530 6,340,000 -110,000 0.27% 3,360,200
2013-10-21 2013-10-17 0.530 6,450,000 -290,000 0.27% 3,418,500
2013-10-18 2013-10-16 0.520 6,740,000 +400,000 0.28% 3,504,800
2013-10-02 2013-09-27 0.520 6,340,000 -160,000 0.27% 3,296,800
2013-09-30 2013-09-26 0.510 6,500,000 +70,000 0.27% 3,315,000
2013-09-27 2013-09-25 0.520 6,430,000 +10,000 0.27% 3,343,600
2013-09-26 2013-09-24 0.520 6,420,000 -120,000 0.27% 3,338,400
2013-09-25 2013-09-23 0.520 6,540,000 -200,000 0.27% 3,400,800
2013-09-24 2013-09-19 0.530 6,740,000 +500,000 0.28% 3,572,200
2013-09-04 2013-09-02 0.550 6,240,000 -150,000 0.26% 3,432,000
2013-09-03 2013-08-30 0.540 6,390,000 +150,000 0.27% 3,450,600
2013-06-21 2013-06-19 0.710 6,240,000 -100,000 0.27% 4,430,400
2013-06-20 2013-06-18 0.700 6,340,000 -400,000 0.28% 4,438,000
2013-06-11 2013-06-07 0.700 6,740,000 +500,000 0.29% 4,718,000
2013-06-04 2013-05-31 0.680 6,240,000 -100,000 0.27% 4,243,200
2013-06-03 2013-05-30 0.700 6,340,000 -100,000 0.28% 4,438,000
2013-05-31 2013-05-29 0.700 6,440,000 +200,000 0.28% 4,508,000
2013-05-21 2013-05-16 0.710 6,240,000 -100,000 0.27% 4,430,400
2013-05-15 2013-05-13 0.690 6,340,000 -700,000 0.28% 4,374,600
2013-05-14 2013-05-10 0.700 7,040,000 +400,000 0.31% 4,928,000
2013-05-09 2013-05-07 0.710 6,640,000 +300,000 0.29% 4,714,400
2013-05-08 2013-05-06 0.700 6,340,000 -50,000 0.28% 4,438,000
2013-05-06 2013-05-02 0.710 6,390,000 -250,000 0.28% 4,536,900
2013-05-03 2013-04-30 0.740 6,640,000 -100,000 0.29% 4,913,600
2013-04-25 2013-04-23 0.740 6,740,000 -50,000 0.29% 4,987,600
2013-04-24 2013-04-22 0.760 6,790,000 +100,000 0.30% 5,160,400
2013-04-23 2013-04-19 0.740 6,690,000 +40,000 0.29% 4,950,600
2013-04-22 2013-04-18 0.740 6,650,000 +250,000 0.29% 4,921,000
2013-04-10 2013-04-08 0.650 6,400,000 -50,000 0.28% 4,160,000
2013-04-09 2013-04-05 0.680 6,450,000 +50,000 0.28% 4,386,000
2013-04-08 2013-04-03 0.690 6,400,000 +10,000 0.28% 4,416,000
2013-03-27 2013-03-25 0.700 6,390,000 -100,000 0.28% 4,473,000
2013-03-25 2013-03-21 0.700 6,490,000 -100,000 0.28% 4,543,000
2013-03-22 2013-03-20 0.700 6,590,000 -50,000 0.29% 4,613,000
2013-03-21 2013-03-19 0.700 6,640,000 +150,000 0.29% 4,648,000
2013-03-15 2013-03-13 0.710 6,490,000 -350,000 0.28% 4,607,900
2013-03-14 2013-03-12 0.710 6,840,000 -20,000 0.30% 4,856,400
2013-03-13 2013-03-11 0.710 6,860,000 -5,950,000 0.30% 4,870,600
2013-03-12 2013-03-08 0.700 12,810,000 -3,390,000 0.56% 8,967,000
2013-03-08 2013-03-06 0.700 16,200,000 -550,000 0.71% 11,340,000
2013-03-07 2013-03-05 0.700 16,750,000 -1,530,000 0.73% 11,725,000
2013-03-06 2013-03-04 0.700 18,280,000 -290,000 0.80% 12,796,000
2013-03-04 2013-02-28 0.730 18,570,000 +80,000 0.81% 13,556,100
2013-02-07 2013-02-05 0.650 18,490,000 -290,000 0.81% 12,018,500
2013-02-06 2013-02-04 0.650 18,780,000 +190,000 0.82% 12,207,000
2013-02-04 2013-01-31 0.660 18,590,000 +50,000 0.81% 12,269,400
2013-02-01 2013-01-30 0.690 18,540,000 -100,000 0.81% 12,792,600
2013-01-31 2013-01-29 0.690 18,640,000 +50,000 0.81% 12,861,600
2013-01-30 2013-01-28 0.690 18,590,000 -600,000 0.81% 12,827,100
2013-01-29 2013-01-25 0.710 19,190,000 +350,000 0.84% 13,624,900
2013-01-28 2013-01-24 0.640 18,840,000 -10,000 0.82% 12,057,600
2013-01-25 2013-01-23 0.650 18,850,000 +60,000 0.82% 12,252,500
2013-01-23 2013-01-21 0.640 18,790,000 +100,000 0.82% 12,025,600
2013-01-22 2013-01-18 0.610 18,690,000 -100,000 0.82% 11,400,900
2013-01-21 2013-01-17 0.590 18,790,000 +150,000 0.82% 11,086,100
2013-01-16 2013-01-14 0.600 18,640,000 -50,000 0.81% 11,184,000
2013-01-15 2013-01-11 0.620 18,690,000 +100,000 0.82% 11,587,800
2013-01-09 2013-01-07 0.650 18,590,000 -100,000 0.81% 12,083,500
2013-01-08 2013-01-04 0.600 18,690,000 +100,000 0.82% 11,214,000
2013-01-07 2013-01-03 0.600 18,590,000 +50,000 0.81% 11,154,000
2013-01-02 2012-12-27 0.680 18,540,000 -50,000 0.81% 12,607,200
2012-12-21 2012-12-19 0.680 18,590,000 +50,000 0.81% 12,641,200
2012-12-19 2012-12-17 0.680 18,540,000 -40,000 0.81% 12,607,200
2012-12-17 2012-12-13 0.650 18,580,000 -20,000 0.81% 12,077,000
2012-12-14 2012-12-12 0.690 18,600,000 -100,000 0.81% 12,834,000
2012-12-07 2012-12-05 0.660 18,700,000 +50,000 0.82% 12,342,000
2012-12-05 2012-12-03 0.650 18,650,000 -600,000 0.81% 12,122,500
2012-12-03 2012-11-29 0.620 19,250,000 +450,000 0.84% 11,935,000
2012-11-29 2012-11-27 0.700 18,800,000 -20,000 0.82% 13,160,000
2012-11-28 2012-11-26 0.740 18,820,000 -50,000 0.82% 13,926,800
2012-11-27 2012-11-23 0.710 18,870,000 -200,000 0.82% 13,397,700
2012-11-26 2012-11-22 0.710 19,070,000 +300,000 0.83% 13,539,700
2012-11-22 2012-11-20 0.680 18,770,000 +20,000 0.82% 12,763,600
2012-11-19 2012-11-15 0.580 18,750,000 -50,000 0.82% 10,875,000
2012-11-15 2012-11-13 0.590 18,800,000 +100,000 0.82% 11,092,000
2012-11-14 2012-11-12 0.630 18,700,000 +11,320,000 0.82% 11,781,000
2012-11-13 2012-11-09 0.530 7,380,000 +650,000 0.32% 3,911,400
2012-11-09 2012-11-07 0.490 6,730,000 -40,000 0.29% 3,297,700
2012-11-08 2012-11-06 0.490 6,770,000 +100,000 0.30% 3,317,300
2012-11-05 2012-11-01 0.460 6,670,000 -90,000 0.29% 3,068,200
2012-11-02 2012-10-31 0.465 6,760,000 -10,000 0.30% 3,143,400
2012-11-01 2012-10-30 0.475 6,770,000 +100,000 0.30% 3,215,750
2012-10-30 2012-10-26 0.475 6,670,000 -100,000 0.29% 3,168,250
2012-10-29 2012-10-25 0.485 6,770,000 -10,000 0.30% 3,283,450
2012-10-22 2012-10-18 0.485 6,780,000 -100,000 0.30% 3,288,300
2012-10-19 2012-10-17 0.475 6,880,000 +200,000 0.30% 3,268,000
2012-10-18 2012-10-16 0.455 6,680,000 -100,000 0.29% 3,039,400
2012-10-17 2012-10-15 0.455 6,780,000 +100,000 0.30% 3,084,900
2012-09-14 2012-09-12 0.470 6,680,000 -20,000 0.29% 3,139,600
2012-07-17 2012-07-13 0.500 6,700,000 -100,000 0.29% 3,350,000
2012-07-16 2012-07-12 0.490 6,800,000 +100,000 0.30% 3,332,000
2012-07-13 2012-07-11 0.490 6,700,000 -150,000 0.29% 3,283,000
2012-07-09 2012-07-05 0.485 6,850,000 -30,000 0.30% 3,322,250
2012-06-26 2012-06-22 0.510 6,880,000 -200,000 0.30% 3,508,800
2012-06-25 2012-06-21 0.460 7,080,000 +70,000 0.31% 3,256,800
2012-05-30 2012-05-28 0.405 7,010,000 +10,000 0.31% 2,839,050
2012-05-29 2012-05-25 0.405 7,000,000 -80,000 0.31% 2,835,000
2012-05-28 2012-05-24 0.405 7,080,000 +80,000 0.31% 2,867,400
2012-04-03 2012-03-30 0.430 7,000,000 +150,000 0.31% 3,010,000
2012-03-13 2012-03-09 0.470 6,850,000 -20,000 0.30% 3,219,500
2012-03-01 2012-02-28 0.475 6,870,000 -80,000 0.30% 3,263,250
2012-02-29 2012-02-27 0.470 6,950,000 +180,000 0.30% 3,266,500
2012-02-28 2012-02-24 0.480 6,770,000 -100,000 0.30% 3,249,600
2012-02-27 2012-02-23 0.480 6,870,000 +100,000 0.30% 3,297,600
2012-02-14 2012-02-10 0.520 6,770,000 -260,000 0.30% 3,520,400
2012-02-13 2012-02-09 0.530 7,030,000 -100,000 0.31% 3,725,900
2012-02-10 2012-02-08 0.470 7,130,000 +100,000 0.31% 3,351,100
2012-02-08 2012-02-06 0.475 7,030,000 +200,000 0.31% 3,339,250
2012-02-07 2012-02-03 0.490 6,830,000 -130,000 0.30% 3,346,700
2012-01-26 2012-01-19 0.430 6,960,000 -20,000 0.30% 2,992,800
2012-01-20 2012-01-18 0.425 6,980,000 -100,000 0.30% 2,966,500
2012-01-18 2012-01-16 0.430 7,080,000 -80,000 0.31% 3,044,400
2012-01-16 2012-01-12 0.435 7,160,000 +200,000 0.31% 3,114,600
2011-11-24 2011-11-22 0.495 6,960,000 +30,000 0.30% 3,445,200
2011-11-09 2011-11-07 0.530 6,930,000 -30,000 0.30% 3,672,900
2011-11-07 2011-11-03 0.500 6,960,000 -50,000 0.30% 3,480,000
2011-11-01 2011-10-28 0.500 7,010,000 -100,000 0.31% 3,505,000
2011-10-31 2011-10-27 0.520 7,110,000 +100,000 0.31% 3,697,200
2011-10-26 2011-10-24 0.475 7,010,000 -200,000 0.31% 3,329,750
2011-10-24 2011-10-20 0.470 7,210,000 -150,000 0.31% 3,388,700
2011-10-20 2011-10-18 0.475 7,360,000 +30,000 0.32% 3,496,000
2011-10-19 2011-10-17 0.490 7,330,000 +350,000 0.32% 3,591,700
2011-10-17 2011-10-13 0.485 6,980,000 +50,000 0.30% 3,385,300
2011-10-11 2011-10-07 0.485 6,930,000 +10,000 0.30% 3,361,050
2011-09-28 2011-09-26 0.480 6,920,000 -10,000 0.30% 3,321,600
2011-09-26 2011-09-22 0.510 6,930,000 -80,000 0.30% 3,534,300
2011-09-09 2011-09-07 0.700 7,010,000 -20,000 0.31% 4,907,000
2011-09-05 2011-09-01 0.690 7,030,000 -40,000 0.31% 4,850,700
2011-08-26 2011-08-24 0.600 7,070,000 -20,000 0.31% 4,242,000
2011-08-24 2011-08-22 0.610 7,090,000 -320,000 0.31% 4,324,900
2011-08-23 2011-08-19 0.550 7,410,000 +60,000 0.32% 4,075,500
2011-08-22 2011-08-18 0.580 7,350,000 +260,000 0.32% 4,263,000
2011-08-09 2011-08-05 0.530 7,090,000 +20,000 0.31% 3,757,700
2011-07-21 2011-07-19 0.590 7,070,000 -120,000 0.31% 4,171,300
2011-07-18 2011-07-14 0.620 7,190,000 -10,000 0.31% 4,457,800
2011-07-08 2011-07-06 0.640 7,200,000 -70,000 0.31% 4,608,000
2011-07-04 2011-06-29 0.620 7,270,000 +50,000 0.32% 4,507,400
2011-06-15 2011-06-13 0.620 7,220,000 -30,000 0.32% 4,476,400
2011-06-09 2011-06-07 0.660 7,250,000 -60,000 0.32% 4,785,000
2011-06-08 2011-06-03 0.660 7,310,000 +60,000 0.32% 4,824,600
2011-05-27 2011-05-25 0.660 7,250,000 -20,000 0.32% 4,785,000
2011-05-25 2011-05-23 0.670 7,270,000 -100,000 0.32% 4,870,900
2011-05-24 2011-05-20 0.690 7,370,000 -50,000 0.32% 5,085,300
2011-05-20 2011-05-18 0.700 7,420,000 -100,000 0.32% 5,194,000
2011-05-19 2011-05-17 0.690 7,520,000 +100,000 0.33% 5,188,800
2011-05-18 2011-05-16 0.680 7,420,000 +100,000 0.32% 5,045,600
2011-05-17 2011-05-13 0.630 7,320,000 +20,000 0.32% 4,611,600
2011-05-13 2011-05-11 0.640 7,300,000 -60,000 0.32% 4,672,000
2011-05-09 2011-05-05 0.650 7,360,000 +60,000 0.32% 4,784,000
2011-05-04 2011-04-29 0.660 7,300,000 -100,000 0.32% 4,818,000
2011-04-06 2011-04-01 0.720 7,400,000 -300,000 0.32% 5,328,000
2011-04-04 2011-03-31 0.740 7,700,000 +280,000 0.34% 5,698,000
2011-04-01 2011-03-30 0.760 7,420,000 -480,000 0.32% 5,639,200
2011-03-31 2011-03-29 0.730 7,900,000 +170,000 0.34% 5,767,000
2011-03-30 2011-03-28 0.660 7,730,000 +300,000 0.34% 5,101,800
2011-03-29 2011-03-25 0.670 7,430,000 +10,000 0.32% 4,978,100
2011-03-25 2011-03-23 0.620 7,420,000 -40,000 0.32% 4,600,400
2011-03-23 2011-03-21 0.560 7,460,000 -190,000 0.33% 4,177,600
2011-03-22 2011-03-18 0.550 7,650,000 -20,000 0.33% 4,207,500
2011-03-21 2011-03-17 0.520 7,670,000 +160,000 0.33% 3,988,400
2011-03-18 2011-03-16 0.630 7,510,000 -110,000 0.33% 4,731,300
2011-03-17 2011-03-15 0.460 7,620,000 +10,000 0.33% 3,505,200
2011-03-14 2011-03-10 0.490 7,610,000 -30,000 0.33% 3,728,900
2011-03-11 2011-03-09 0.490 7,640,000 +80,000 0.33% 3,743,600
2011-03-10 2011-03-08 0.495 7,560,000 -100,000 0.33% 3,742,200
2011-03-09 2011-03-07 0.490 7,660,000 -20,000 0.33% 3,753,400
2011-03-08 2011-03-04 0.490 7,680,000 +50,000 0.34% 3,763,200
2011-03-07 2011-03-03 0.480 7,630,000 +50,000 0.33% 3,662,400
2011-02-28 2011-02-24 0.480 7,580,000 -60,000 0.33% 3,638,400
2011-02-14 2011-02-10 0.510 7,640,000 -190,000 0.33% 3,896,400
2011-02-10 2011-02-08 0.530 7,830,000 -30,000 0.34% 4,149,900
2011-02-01 2011-01-28 0.475 7,860,000 -60,000 0.34% 3,733,500
2011-01-26 2011-01-24 0.520 7,920,000 -100,000 0.35% 4,118,400
2011-01-25 2011-01-21 0.520 8,020,000 +60,000 0.35% 4,170,400
2011-01-24 2011-01-20 0.540 7,960,000 +100,000 0.35% 4,298,400
2011-01-21 2011-01-19 0.560 7,860,000 +30,000 0.34% 4,401,600
2011-01-13 2011-01-11 0.600 7,830,000 -10,000 0.34% 4,698,000
2011-01-03 2010-12-29 0.600 7,840,000 +50,000 0.34% 4,704,000
2010-12-28 2010-12-22 0.640 7,790,000 +10,000 0.34% 4,985,600
2010-12-06 2010-12-02 0.680 7,780,000 -40,000 0.34% 5,290,400
2010-11-29 2010-11-25 0.720 7,820,000 -180,000 0.34% 5,630,400
2010-11-26 2010-11-24 0.710 8,000,000 -20,000 0.35% 5,680,000
2010-11-19 2010-11-17 0.680 8,020,000 -100,000 0.35% 5,453,600
2010-11-16 2010-11-12 0.730 8,120,000 -40,000 0.35% 5,927,600
2010-11-15 2010-11-11 0.760 8,160,000 -80,000 0.36% 6,201,600
2010-11-12 2010-11-10 0.750 8,240,000 -140,000 0.36% 6,180,000
2010-11-11 2010-11-09 0.720 8,380,000 +70,000 0.37% 6,033,600
2010-11-10 2010-11-08 0.740 8,310,000 -200,000 0.36% 6,149,400
2010-11-09 2010-11-05 0.750 8,510,000 +120,000 0.37% 6,382,500
2010-11-08 2010-11-04 0.770 8,390,000 +310,000 0.37% 6,460,300
2010-11-02 2010-10-29 0.700 8,080,000 -80,000 0.35% 5,656,000
2010-10-27 2010-10-25 0.750 8,160,000 +50,000 0.36% 6,120,000
2010-10-26 2010-10-22 0.760 8,110,000 -70,000 0.35% 6,163,600
2010-10-25 2010-10-21 0.760 8,180,000 -200,000 0.36% 6,216,800
2010-10-22 2010-10-20 0.760 8,380,000 +10,000 0.37% 6,368,800
2010-10-20 2010-10-18 0.760 8,370,000 -10,000 0.37% 6,361,200
2010-10-19 2010-10-15 0.780 8,380,000 -20,000 0.37% 6,536,400
2010-10-12 2010-10-08 0.790 8,400,000 +10,000 0.37% 6,636,000
2010-10-11 2010-10-07 0.790 8,390,000 -10,000 0.37% 6,628,100
2010-10-08 2010-10-06 0.800 8,400,000 +150,000 0.37% 6,720,000
2010-10-07 2010-10-05 0.800 8,250,000 -260,000 0.36% 6,600,000
2010-10-06 2010-10-04 0.790 8,510,000 -50,000 0.37% 6,722,900
2010-10-05 2010-09-30 0.790 8,560,000 -20,000 0.37% 6,762,400
2010-10-04 2010-09-29 0.800 8,580,000 +100,000 0.37% 6,864,000
2010-09-30 2010-09-28 0.820 8,480,000 +100,000 0.37% 6,953,600
2010-09-28 2010-09-24 0.800 8,380,000 +20,000 0.37% 6,704,000
2010-09-24 2010-09-21 0.800 8,360,000 -50,000 0.37% 6,688,000
2010-09-22 2010-09-20 0.790 8,410,000 +50,000 0.37% 6,643,900
2010-09-21 2010-09-17 0.810 8,360,000 +20,000 0.37% 6,771,600
2010-09-20 2010-09-16 0.810 8,340,000 +50,000 0.36% 6,755,400
2010-09-17 2010-09-15 0.810 8,290,000 +50,000 0.36% 6,714,900
2010-09-15 2010-09-13 0.830 8,240,000 +20,000 0.36% 6,839,200
2010-09-14 2010-09-10 0.840 8,220,000 -40,000 0.36% 6,904,800
2010-09-13 2010-09-09 0.840 8,260,000 -20,000 0.36% 6,938,400
2010-09-10 2010-09-08 0.800 8,280,000 -50,000 0.36% 6,624,000
2010-09-08 2010-09-06 0.830 8,330,000 +30,000 0.36% 6,913,900
2010-09-02 2010-08-31 0.790 8,300,000 -80,000 0.36% 6,557,000
2010-08-26 2010-08-24 0.840 8,380,000 -20,000 0.37% 7,039,200
2010-08-20 2010-08-18 0.820 8,400,000 -10,000 0.37% 6,888,000
2010-08-12 2010-08-10 0.850 8,410,000 -30,000 0.37% 7,148,500
2010-08-11 2010-08-09 0.850 8,440,000 +30,000 0.37% 7,174,000
2010-08-10 2010-08-06 0.860 8,410,000 -150,000 0.37% 7,232,600
2010-08-09 2010-08-05 0.880 8,560,000 +80,000 0.37% 7,532,800
2010-08-05 2010-08-03 0.840 8,480,000 +20,000 0.37% 7,123,200
2010-08-04 2010-08-02 0.850 8,460,000 -30,000 0.37% 7,191,000
2010-08-03 2010-07-30 0.820 8,490,000 -20,000 0.37% 6,961,800
2010-07-30 2010-07-28 0.840 8,510,000 -120,000 0.37% 7,148,400
2010-07-29 2010-07-27 0.770 8,630,000 -10,000 0.38% 6,645,100
2010-07-28 2010-07-26 0.770 8,640,000 +30,000 0.38% 6,652,800
2010-07-27 2010-07-23 0.770 8,610,000 +20,000 0.38% 6,629,700
2010-07-26 2010-07-22 0.780 8,590,000 -30,000 0.38% 6,700,200
2010-07-23 2010-07-21 0.770 8,620,000 +70,000 0.38% 6,637,400
2010-07-22 2010-07-20 0.800 8,550,000 -70,000 0.37% 6,840,000
2010-07-21 2010-07-19 0.760 8,620,000 +50,000 0.38% 6,551,200
2010-07-20 2010-07-16 0.820 8,570,000 -50,000 0.37% 7,027,400
2010-07-19 2010-07-15 0.880 8,620,000 -150,000 0.38% 7,585,600
2010-07-16 2010-07-14 0.860 8,770,000 -320,000 0.38% 7,542,200
2010-07-15 2010-07-13 0.960 9,090,000 -2,510,000 0.40% 8,726,400
2010-07-14 2010-07-12 0.990 11,600,000 +2,750,000 0.51% 11,484,000
2010-07-13 2010-07-09 0.630 8,850,000 +210,000 0.39% 5,575,500
2010-07-12 2010-07-08 0.620 8,640,000 +60,000 0.38% 5,356,800
2010-07-09 2010-07-07 0.620 8,580,000 -200,000 0.37% 5,319,600
2010-07-08 2010-07-06 0.640 8,780,000 -20,000 0.38% 5,619,200
2010-07-07 2010-07-05 0.650 8,800,000 -210,000 0.38% 5,720,000
2010-07-06 2010-07-02 0.730 9,010,000 +20,000 0.39% 6,577,300
2010-07-05 2010-06-30 0.760 8,990,000 -50,000 0.39% 6,832,400
2010-06-29 2010-06-25 0.810 9,040,000 -50,000 0.39% 7,322,400
2010-06-28 2010-06-24 0.790 9,090,000 +50,000 0.40% 7,181,100
2010-06-24 2010-06-22 0.830 9,040,000 -30,000 0.39% 7,503,200
2010-06-22 2010-06-18 0.810 9,070,000 +70,000 0.40% 7,346,700
2010-06-18 2010-06-15 0.840 9,000,000 +50,000 0.39% 7,560,000
2010-06-17 2010-06-14 0.870 8,950,000 -50,000 0.39% 7,786,500
2010-06-11 2010-06-09 0.810 9,000,000 +40,000 0.39% 7,290,000
2010-06-08 2010-06-04 0.820 8,960,000 -680,000 0.39% 7,347,200
2010-06-07 2010-06-03 0.830 9,640,000 -200,000 0.42% 8,001,200
2010-06-01 2010-05-28 0.870 9,840,000 +40,000 0.43% 8,560,800
2010-05-31 2010-05-27 0.850 9,800,000 +160,000 0.43% 8,330,000
2010-05-28 2010-05-26 0.820 9,640,000 -80,000 0.42% 7,904,800
2010-05-27 2010-05-25 0.800 9,720,000 +90,000 0.42% 7,776,000
2010-05-26 2010-05-24 0.850 9,630,000 +10,000 0.42% 8,185,500
2010-05-25 2010-05-20 0.840 9,620,000 -150,000 0.42% 8,080,800
2010-05-24 2010-05-19 0.900 9,770,000 -170,000 0.43% 8,793,000
2010-05-19 2010-05-17 0.950 9,940,000 -140,000 0.43% 9,443,000
2010-05-18 2010-05-14 0.990 10,080,000 -130,000 0.44% 9,979,200
2010-05-17 2010-05-13 1.000 10,210,000 +180,000 0.45% 10,210,000
2010-05-14 2010-05-12 1.030 10,030,000 +120,000 0.44% 10,330,900
2010-05-13 2010-05-11 1.030 9,910,000 -500,000 0.43% 10,207,300
2010-05-12 2010-05-10 0.970 10,410,000 -100,000 0.45% 10,097,700
2010-05-11 2010-05-07 0.940 10,510,000 +20,000 0.46% 9,879,400
2010-05-10 2010-05-06 0.970 10,490,000 -310,000 0.46% 10,175,300
2010-05-07 2010-05-05 1.050 10,800,000 +30,000 0.47% 11,340,000
2010-05-06 2010-05-04 1.090 10,770,000 +160,000 0.47% 11,739,300
2010-05-05 2010-05-03 1.080 10,610,000 +20,000 0.46% 11,458,800
2010-05-04 2010-04-30 1.130 10,590,000 -810,000 0.46% 11,966,700
2010-05-03 2010-04-29 1.100 11,400,000 -60,000 0.50% 12,540,000
2010-04-30 2010-04-28 1.150 11,460,000 +210,000 0.50% 13,179,000
2010-04-29 2010-04-27 1.170 11,250,000 -30,000 0.49% 13,162,500
2010-04-28 2010-04-26 1.230 11,280,000 +10,000 0.49% 13,874,400
2010-04-27 2010-04-23 1.240 11,270,000 +400,000 0.49% 13,974,800
2010-04-26 2010-04-22 1.260 10,870,000 +150,000 0.47% 13,696,200
2010-04-23 2010-04-21 1.270 10,720,000 +200,000 0.47% 13,614,400
2010-04-22 2010-04-20 1.290 10,520,000 -230,000 0.46% 13,570,800
2010-04-21 2010-04-19 1.260 10,750,000 +420,000 0.47% 13,545,000
2010-04-20 2010-04-16 1.290 10,330,000 -190,000 0.45% 13,325,700
2010-04-19 2010-04-15 1.320 10,520,000 +70,000 0.46% 13,886,400
2010-04-16 2010-04-14 1.270 10,450,000 +340,000 0.46% 13,271,500
2010-04-15 2010-04-13 1.260 10,110,000 -270,000 0.44% 12,738,600
2010-04-14 2010-04-12 1.280 10,380,000 +500,000 0.45% 13,286,400
2010-04-13 2010-04-09 1.310 9,880,000 +530,000 0.43% 12,942,800
2010-04-12 2010-04-08 1.330 9,350,000 -1,430,000 0.41% 12,435,500
2010-04-09 2010-04-07 1.300 10,780,000 -1,730,000 0.47% 14,014,000
2010-04-08 2010-04-01 1.280 12,510,000 +460,000 0.55% 16,012,800
2010-04-07 2010-03-31 1.330 12,050,000 +1,820,000 0.53% 16,026,500
2010-04-01 2010-03-30 1.320 10,230,000 +780,000 0.45% 13,503,600
2010-03-31 2010-03-29 1.380 9,450,000 -1,080,000 0.41% 13,041,000
2010-03-30 2010-03-26 1.380 10,530,000 -1,870,000 0.46% 14,531,400
2010-03-29 2010-03-25 1.440 12,400,000 +2,140,000 0.54% 17,856,000
2010-03-26 2010-03-24 1.350 10,260,000 -1,270,000 0.45% 13,851,000
2010-03-25 2010-03-23 1.230 11,530,000 -1,740,000 0.50% 14,181,900
2010-03-24 2010-03-22 1.210 13,270,000 -100,000 0.58% 16,056,700
2010-03-23 2010-03-19 1.220 13,370,000 +1,380,000 0.58% 16,311,400
2010-03-22 2010-03-18 1.200 11,990,000 +10,000 0.52% 14,388,000
2010-03-19 2010-03-17 1.220 11,980,000 +210,000 0.52% 14,615,600
2010-03-18 2010-03-16 1.230 11,770,000 -2,370,000 0.51% 14,477,100
2010-03-17 2010-03-15 1.210 14,140,000 +270,000 0.62% 17,109,400
2010-03-16 2010-03-12 1.220 13,870,000 -210,000 0.61% 16,921,400
2010-03-15 2010-03-11 1.250 14,080,000 -2,170,000 0.61% 17,600,000
2010-03-12 2010-03-10 1.170 16,250,000 -260,000 0.71% 19,012,500
2010-03-11 2010-03-09 1.210 16,510,000 +830,000 0.72% 19,977,100
2010-03-10 2010-03-08 1.150 15,680,000 -250,000 0.68% 18,032,000
2010-03-09 2010-03-05 1.150 15,930,000 +660,000 0.70% 18,319,500
2010-03-08 2010-03-04 1.130 15,270,000 -360,000 0.67% 17,255,100
2010-03-05 2010-03-03 1.140 15,630,000 +50,000 0.68% 17,818,200
2010-03-04 2010-03-02 1.150 15,580,000 +90,000 0.68% 17,917,000
2010-03-03 2010-03-01 1.130 15,490,000 -410,000 0.68% 17,503,700
2010-03-02 2010-02-26 1.150 15,900,000 -480,000 0.69% 18,285,000
2010-03-01 2010-02-25 1.150 16,380,000 +1,040,000 0.72% 18,837,000
2010-02-26 2010-02-24 1.180 15,340,000 +500,000 0.67% 18,101,200
2010-02-25 2010-02-23 1.150 14,840,000 +1,030,000 0.65% 17,066,000
2010-02-24 2010-02-22 1.080 13,810,000 -110,000 0.60% 14,914,800
2010-02-23 2010-02-19 1.070 13,920,000 +420,000 0.61% 14,894,400
2010-02-22 2010-02-18 1.090 13,500,000 -60,000 0.59% 14,715,000
2010-02-19 2010-02-17 1.100 13,560,000 +390,000 0.59% 14,916,000
2010-02-18 2010-02-12 1.110 13,170,000 +80,000 0.58% 14,618,700
2010-02-17 2010-02-11 1.110 13,090,000 +430,000 0.57% 14,529,900
2010-02-12 2010-02-10 1.050 12,660,000 +110,000 0.55% 13,293,000
2010-02-11 2010-02-09 1.040 12,550,000 -1,540,000 0.55% 13,052,000
2010-02-10 2010-02-08 1.050 14,090,000 +10,000 0.62% 14,794,500
2010-02-09 2010-02-05 1.090 14,080,000 +1,010,000 0.61% 15,347,200
2010-02-08 2010-02-04 1.130 13,070,000 +40,000 0.57% 14,769,100
2010-02-05 2010-02-03 1.170 13,030,000 +940,000 0.57% 15,245,100
2010-02-04 2010-02-02 1.100 12,090,000 +90,000 0.53% 13,299,000
2010-02-03 2010-02-01 1.120 12,000,000 +230,000 0.52% 13,440,000
2010-02-02 2010-01-29 1.040 11,770,000 -10,000 0.51% 12,240,800
2010-02-01 2010-01-28 1.080 11,780,000 +210,000 0.51% 12,722,400
2010-01-29 2010-01-27 1.060 11,570,000 -250,000 0.51% 12,264,200
2010-01-28 2010-01-26 1.100 11,820,000 -590,000 0.52% 13,002,000
2010-01-27 2010-01-25 1.170 12,410,000 +60,000 0.54% 14,519,700
2010-01-26 2010-01-22 1.210 12,350,000 +560,000 0.54% 14,943,500
2010-01-25 2010-01-21 1.230 11,790,000 +270,000 0.51% 14,501,700
2010-01-22 2010-01-20 1.290 11,520,000 -1,120,000 0.50% 14,860,800
2010-01-21 2010-01-19 1.360 12,640,000 +1,450,000 0.55% 17,190,400
2010-01-20 2010-01-18 0.970 11,190,000 -110,000 0.49% 10,854,300
2010-01-19 2010-01-15 1.070 11,300,000 -120,000 0.49% 12,091,000
2010-01-18 2010-01-14 1.130 11,420,000 +220,000 0.50% 12,904,600
2010-01-15 2010-01-13 1.190 11,200,000 +30,000 0.49% 13,328,000
2010-01-13 2010-01-11 1.200 11,170,000 -10,000 0.49% 13,404,000
2010-01-12 2010-01-08 1.240 11,180,000 +70,000 0.49% 13,863,200
2010-01-11 2010-01-07 1.230 11,110,000 +710,000 0.49% 13,665,300
2010-01-08 2010-01-06 1.320 10,400,000 +260,000 0.45% 13,728,000
2010-01-07 2010-01-05 1.370 10,140,000 -3,270,000 0.44% 13,891,800
2010-01-06 2010-01-04 1.450 13,410,000 +3,320,000 0.59% 19,444,500
2010-01-05 2009-12-31 1.410 10,090,000 -2,640,000 0.44% 14,226,900
2010-01-04 2009-12-29 1.520 12,730,000 +1,380,000 0.56% 19,349,600
2009-12-30 2009-12-28 1.130 11,350,000 +1,000,000 0.50% 12,825,500
2009-12-29 2009-12-24 0.810 10,350,000 +1,410,000 0.45% 8,383,500
2009-12-22 2009-12-18 1.970 8,940,000 +30,000 0.39% 17,611,800
2009-11-03 2009-10-30 1.970 8,910,000 -20,000 0.39% 17,552,700
2008-10-14 2008-10-10 1.970 8,930,000 -1,790,000 0.39% 17,592,100
2008-09-24 2008-09-22 1.970 10,720,000 -20,000 0.47% 21,118,400
2008-07-04 2008-07-02 1.970 10,740,000 +90,000 0.47% 21,157,800
2008-04-16 2008-04-14 1.970 10,650,000 +1,050,000 0.47% 20,980,500
2008-04-11 2008-04-09 1.970 9,600,000 +820,000 0.42% 18,912,000
2008-03-17 2008-03-13 1.970 8,780,000 -30,000 0.38% 17,296,600
2008-02-29 2008-02-27 1.970 8,810,000 -110,000 0.38% 17,355,700
2008-02-11 2008-02-04 1.970 8,920,000 +20,000 0.39% 17,572,400
2008-01-14 2008-01-10 1.970 8,900,000 +20,000 0.39% 17,533,000
2008-01-02 2007-12-27 1.970 8,880,000 +90,000 0.39% 17,493,600
2007-11-29 2007-11-27 1.970 8,790,000 +20,000 0.38% 17,316,300
2007-11-14 2007-11-12 1.970 8,770,000 +180,000 0.38% 17,276,900
2007-11-08 2007-11-06 1.970 8,590,000 +110,000 0.38% 16,922,300
2007-11-07 2007-11-05 1.970 8,480,000 +50,000 0.37% 16,705,600
2007-09-21 2007-09-19 1.930 8,430,000 +100,000 0.37% 16,269,900
2007-09-20 2007-09-18 2.040 8,330,000 -140,000 0.36% 16,993,200
2007-09-19 2007-09-17 1.940 8,470,000 -90,000 0.37% 16,431,800
2007-09-18 2007-09-14 1.870 8,560,000 -20,000 0.37% 16,007,200
2007-09-14 2007-09-12 1.920 8,580,000 +20,000 0.37% 16,473,600
2007-09-13 2007-09-11 1.940 8,560,000 +10,000 0.37% 16,606,400
2007-09-12 2007-09-10 1.960 8,550,000 -20,000 0.37% 16,758,000
2007-09-11 2007-09-07 2.000 8,570,000 +190,000 0.37% 17,140,000
2007-09-10 2007-09-06 1.990 8,380,000 -10,000 0.37% 16,676,200
2007-09-07 2007-09-05 1.950 8,390,000 -30,000 0.37% 16,360,500
2007-09-06 2007-09-04 1.990 8,420,000 -50,000 0.37% 16,755,800
2007-09-04 2007-08-31 2.000 8,470,000 -190,000 0.37% 16,940,000
2007-09-03 2007-08-30 2.010 8,660,000 +150,000 0.38% 17,406,600
2007-08-31 2007-08-29 2.030 8,510,000 -320,000 0.37% 17,275,300
2007-08-30 2007-08-28 2.080 8,830,000 +400,000 0.39% 18,366,400
2007-08-29 2007-08-27 2.260 8,430,000 -90,000 0.37% 19,051,800
2007-08-28 2007-08-24 2.180 8,520,000 +370,000 0.37% 18,573,600
2007-08-27 2007-08-23 1.810 8,150,000 -370,000 0.36% 14,751,500
2007-08-24 2007-08-22 1.770 8,520,000 -230,000 0.37% 15,080,400
2007-08-23 2007-08-21 1.690 8,750,000 +290,000 0.38% 14,787,500
2007-08-22 2007-08-20 1.820 8,460,000 -90,000 0.37% 15,397,200
2007-08-21 2007-08-17 1.570 8,550,000 -1,850,000 0.37% 13,423,500
2007-08-20 2007-08-16 1.900 10,400,000 -160,000 0.45% 19,760,000
2007-08-17 2007-08-15 2.230 10,560,000 -100,000 0.46% 23,548,800
2007-08-16 2007-08-14 2.250 10,660,000 +130,000 0.47% 23,985,000
2007-08-15 2007-08-13 2.280 10,530,000 -80,000 0.46% 24,008,400
2007-08-14 2007-08-10 2.290 10,610,000 +270,000 0.46% 24,296,900
2007-08-13 2007-08-09 2.420 10,340,000 -40,000 0.45% 25,022,800
2007-08-10 2007-08-08 2.420 10,380,000 -200,000 0.45% 25,119,600
2007-08-09 2007-08-07 2.220 10,580,000 +380,000 0.46% 23,487,600
2007-08-08 2007-08-06 2.610 10,200,000 -210,000 0.45% 26,622,000
2007-08-07 2007-08-03 2.730 10,410,000 -150,000 0.45% 28,419,300
2007-08-06 2007-08-02 2.600 10,560,000 +530,000 0.46% 27,456,000
2007-08-02 2007-07-31 3.040 10,030,000 -100,000 0.44% 30,491,200
2007-07-31 2007-07-27 3.040 10,130,000 -30,000 0.44% 30,795,200
2007-07-30 2007-07-26 2.810 10,160,000 -80,000 0.44% 28,549,600
2007-07-27 2007-07-25 2.740 10,240,000 -130,000 0.45% 28,057,600
2007-07-26 2007-07-24 2.560 10,370,000 +70,000 0.45% 26,547,200
2007-07-25 2007-07-23 2.580 10,300,000 -70,000 0.45% 26,574,000
2007-07-24 2007-07-20 2.490 10,370,000 -550,000 0.45% 25,821,300
2007-07-23 2007-07-19 2.570 10,920,000 +110,000 0.48% 28,064,400
2007-07-20 2007-07-18 2.660 10,810,000 +710,000 0.47% 28,754,600
2007-07-19 2007-07-17 2.620 10,100,000 +340,000 0.44% 26,462,000
2007-07-18 2007-07-16 2.250 9,760,000 +100,000 0.43% 21,960,000
2007-07-17 2007-07-13 2.340 9,660,000 -10,000 0.42% 22,604,400
2007-07-16 2007-07-12 2.400 9,670,000 +50,000 0.42% 23,208,000
2007-07-13 2007-07-11 2.430 9,620,000 +50,000 0.42% 23,376,600
2007-07-12 2007-07-10 2.450 9,570,000 -170,000 0.42% 23,446,500
2007-07-11 2007-07-09 2.480 9,740,000 +30,000 0.43% 24,155,200
2007-07-10 2007-07-06 2.460 9,710,000 -230,000 0.42% 23,886,600
2007-07-09 2007-07-05 2.510 9,940,000 -120,000 0.43% 24,949,400
2007-07-06 2007-07-04 2.470 10,060,000 +50,000 0.44% 24,848,200
2007-07-04 2007-06-29 2.570 10,010,000 -100,000 0.44% 25,725,700
2007-07-03 2007-06-28 2.650 10,110,000 +240,000 0.44% 26,791,500
2007-06-29 2007-06-27 2.620 9,870,000 -100,000 0.43% 25,859,400
2007-06-28 2007-06-26 2.440 9,970,000 +80,000 0.44% 24,326,800
2007-06-27 2007-06-25 2.650 9,890,000 +110,000 0.43% 26,208,500
2007-06-26 2007-06-22 2.680 9,780,000 0.43% 26,210,400

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