History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 14,720,000 +0 0.13% 883,200
2025-10-13 2025-10-09 0.063 14,720,000 +0 0.13% 927,360
2025-10-10 2025-10-08 0.062 14,720,000 +0 0.13% 912,640
2025-10-09 2025-10-06 0.064 14,720,000 +0 0.13% 942,080
2025-10-08 2025-10-03 0.063 14,720,000 +0 0.13% 927,360
2025-10-06 2025-10-02 0.064 14,720,000 +0 0.13% 942,080
2025-10-03 2025-09-30 0.061 14,720,000 +0 0.13% 897,920
2025-10-02 2025-09-29 0.066 14,720,000 -1,000,000 0.13% 971,520
2025-09-25 2025-09-23 0.062 15,720,000 +200,000 0.14% 974,640
2025-09-23 2025-09-19 0.071 15,520,000 +200,000 0.14% 1,101,920
2025-09-16 2025-09-12 0.083 15,320,000 -150,000 0.14% 1,271,560
2025-09-12 2025-09-10 0.081 15,470,000 +150,000 0.14% 1,253,070
2025-09-08 2025-09-04 0.087 15,320,000 -340,000 0.14% 1,332,840
2025-09-01 2025-08-28 0.073 15,660,000 +140,000 0.14% 1,143,180
2025-08-26 2025-08-22 0.085 15,520,000 +190,000 0.14% 1,319,200
2025-08-25 2025-08-21 0.092 15,330,000 -10,000 0.14% 1,410,360
2025-08-21 2025-08-19 0.094 15,340,000 -190,000 0.14% 1,441,960
2025-07-29 2025-07-25 0.056 15,530,000 +730,000 0.14% 869,680
2025-07-25 2025-07-23 0.058 14,800,000 +850,000 0.13% 858,400
2025-07-21 2025-07-17 0.060 13,950,000 -40,000 0.13% 837,000
2025-06-27 2025-06-25 0.066 13,990,000 +240,000 0.13% 923,340
2025-06-20 2025-06-18 0.066 13,750,000 +790,000 0.13% 907,500
2025-06-19 2025-06-17 0.080 12,960,000 +210,000 0.12% 1,036,800
2025-06-06 2025-06-04 0.047 12,750,000 -50,000 0.12% 599,250
2023-02-16 2023-02-14 0.039 12,800,000 -10,000 0.12% 499,200
2022-09-07 2022-09-05 0.050 12,810,000 +50,000 0.12% 640,500
2021-07-14 2021-07-12 0.128 12,760,000 +10,000 0.12% 1,633,280
2021-03-15 2021-03-11 0.155 12,750,000 -100,000 0.12% 1,976,250
2021-03-12 2021-03-10 0.153 12,850,000 -60,000 0.12% 1,966,050
2021-03-11 2021-03-09 0.152 12,910,000 -130,000 0.12% 1,962,320
2021-02-22 2021-02-18 0.170 13,040,000 +50,000 0.12% 2,216,800
2021-02-02 2021-01-29 0.128 12,990,000 -200,000 0.12% 1,662,720
2020-10-29 2020-10-27 0.124 13,190,000 -70,000 0.12% 1,635,560
2020-07-02 2020-06-29 0.229 13,260,000 -60,000 0.12% 3,036,540
2020-06-29 2020-06-24 0.202 13,320,000 -160,000 0.12% 2,690,640
2020-06-15 2020-06-11 0.164 13,480,000 -40,000 0.12% 2,210,720
2019-07-30 2019-07-26 0.134 13,520,000 -40,000 0.12% 1,811,680
2019-07-02 2019-06-27 0.125 13,560,000 +9,290,000 0.12% 1,695,000
2019-06-05 2019-06-03 0.132 4,270,000 -170,000 0.04% 563,640
2019-06-04 2019-05-31 0.132 4,440,000 -20,000 0.04% 586,080
2019-06-03 2019-05-30 0.131 4,460,000 -20,000 0.04% 584,260
2019-05-24 2019-05-22 0.128 4,480,000 -250,000 0.04% 573,440
2019-05-14 2019-05-09 0.128 4,730,000 -700,000 0.04% 605,440
2019-05-10 2019-05-08 0.126 5,430,000 +300,000 0.05% 684,180
2019-02-28 2019-02-26 0.155 5,130,000 +90,000 0.05% 795,150
2019-02-27 2019-02-25 0.160 5,040,000 -90,000 0.05% 806,400
2019-02-22 2019-02-20 0.147 5,130,000 +200,000 0.05% 754,110
2019-02-21 2019-02-19 0.145 4,930,000 -300,000 0.04% 714,850
2019-02-12 2019-02-08 0.174 5,230,000 +70,000 0.05% 910,020
2019-01-11 2019-01-09 0.199 5,160,000 -250,000 0.05% 1,026,840
2018-10-16 2018-10-12 0.191 5,410,000 +500,000 0.05% 1,033,310
2018-09-18 2018-09-14 0.193 4,910,000 -680,000 0.04% 947,630
2018-09-14 2018-09-12 0.199 5,590,000 -5,170,000 0.05% 1,112,410
2018-08-02 2018-07-31 0.195 10,760,000 -50,000 0.10% 2,098,200
2018-07-27 2018-07-25 0.208 10,810,000 -100,000 0.10% 2,248,480
2018-02-21 2018-02-15 0.330 10,910,000 -100,000 0.10% 3,600,300
2018-02-09 2018-02-07 0.241 11,010,000 -420,000 0.10% 2,653,410
2018-02-08 2018-02-06 0.233 11,430,000 -100,000 0.10% 2,663,190
2018-02-06 2018-02-02 0.236 11,530,000 -150,000 0.11% 2,721,080
2018-02-02 2018-01-31 0.229 11,680,000 -10,000 0.11% 2,674,720
2018-01-19 2018-01-17 0.232 11,690,000 -200,000 0.11% 2,712,080
2017-12-19 2017-12-15 0.239 11,890,000 -100,000 0.11% 2,841,710
2017-10-24 2017-10-20 0.224 11,990,000 +100,000 0.11% 2,685,760
2017-10-16 2017-10-12 0.233 11,890,000 -390,000 0.11% 2,770,370
2017-10-13 2017-10-11 0.234 12,280,000 -470,000 0.11% 2,873,520
2017-10-12 2017-10-10 0.232 12,750,000 -200,000 0.12% 2,958,000
2017-08-30 2017-08-28 0.265 12,950,000 -1,083,400 0.12% 3,431,750
2017-08-18 2017-08-16 0.255 14,033,400 -40,000 0.13% 3,578,517
2017-08-15 2017-08-11 0.265 14,073,400 +200,000 0.13% 3,729,451
2017-08-08 2017-08-04 0.285 13,873,400 -1,090,000 0.13% 3,953,919
2017-07-14 2017-07-12 0.295 14,963,400 +170,000 0.14% 4,414,203
2017-07-03 2017-06-29 0.305 14,793,400 -220,000 0.13% 4,511,987
2017-06-29 2017-06-27 0.290 15,013,400 +250,000 0.14% 4,353,886
2017-06-28 2017-06-26 0.285 14,763,400 +200,000 0.13% 4,207,569
2017-06-23 2017-06-21 0.300 14,563,400 -50,000 0.13% 4,369,020
2017-06-21 2017-06-19 0.300 14,613,400 +50,000 0.13% 4,384,020
2017-06-20 2017-06-16 0.300 14,563,400 -170,000 0.13% 4,369,020
2017-06-14 2017-06-12 0.305 14,733,400 -100,000 0.13% 4,493,687
2017-06-12 2017-06-08 0.305 14,833,400 -80,000 0.14% 4,524,187
2017-06-09 2017-06-07 0.310 14,913,400 -150,000 0.14% 4,623,154
2017-06-02 2017-05-31 0.290 15,063,400 +150,000 0.14% 4,368,386
2017-05-22 2017-05-18 0.290 14,913,400 -100,000 0.14% 4,324,886
2017-05-09 2017-05-05 0.300 15,013,400 -150,000 0.14% 4,504,020
2017-05-02 2017-04-27 0.270 15,163,400 +100,000 0.14% 4,094,118
2017-04-25 2017-04-21 0.315 15,063,400 -150,000 0.14% 4,744,971
2017-04-21 2017-04-19 0.355 15,213,400 +50,000 0.14% 5,400,757
2017-04-10 2017-04-06 0.380 15,163,400 +250,000 0.14% 5,762,092
2017-03-16 2017-03-14 0.395 14,913,400 -500,000 0.14% 5,890,793
2017-03-14 2017-03-10 0.395 15,413,400 -200,000 0.14% 6,088,293
2017-02-24 2017-02-22 0.390 15,613,400 +100,000 0.14% 6,089,226
2017-02-22 2017-02-20 0.390 15,513,400 +50,000 0.14% 6,050,226
2017-02-21 2017-02-17 0.390 15,463,400 +150,000 0.14% 6,030,726
2016-12-09 2016-12-07 0.465 15,313,400 +50,000 0.14% 7,120,731
2016-12-07 2016-12-05 0.390 15,263,400 +50,000 0.14% 5,952,726
2016-10-12 2016-10-07 0.455 15,213,400 +50,000 0.14% 6,922,097
2016-09-27 2016-09-23 0.485 15,163,400 +50,000 0.14% 7,354,249
2016-08-26 2016-08-24 0.570 15,113,400 +680,000 0.14% 8,614,638
2016-08-18 2016-08-16 0.560 14,433,400 -30,000 0.13% 8,082,704
2016-08-15 2016-08-11 0.600 14,463,400 -220,000 0.13% 8,678,040
2016-08-09 2016-08-05 0.440 14,683,400 -100,000 0.13% 6,460,696
2016-08-08 2016-08-04 0.440 14,783,400 +50,000 0.13% 6,504,696
2016-07-29 2016-07-27 0.400 14,733,400 +50,000 0.13% 5,893,360
2016-07-26 2016-07-22 0.425 14,683,400 -700,000 0.13% 6,240,445
2016-07-25 2016-07-21 0.410 15,383,400 +50,000 0.14% 6,307,194
2016-07-22 2016-07-20 0.425 15,333,400 -50,000 0.14% 6,516,695
2016-07-20 2016-07-18 0.430 15,383,400 +20,000 0.14% 6,614,862
2016-07-13 2016-07-11 0.455 15,363,400 +50,000 0.14% 6,990,347
2016-07-08 2016-07-06 0.485 15,313,400 -400,000 0.14% 7,426,999
2016-07-07 2016-07-05 0.485 15,713,400 -150,000 0.14% 7,620,999
2016-07-06 2016-07-04 0.480 15,863,400 -120,000 0.14% 7,614,432
2016-07-05 2016-06-30 0.500 15,983,400 +10,000 0.15% 7,991,700
2016-06-29 2016-06-27 0.480 15,973,400 -250,000 0.15% 7,667,232
2016-06-28 2016-06-24 0.455 16,223,400 -110,000 0.15% 7,381,647
2016-06-22 2016-06-20 0.520 16,333,400 +50,000 0.15% 8,493,368
2016-06-14 2016-06-10 0.570 16,283,400 +250,000 0.15% 9,281,538
2016-06-06 2016-06-02 0.580 16,033,400 +100,000 0.15% 9,299,372
2016-05-17 2016-05-13 0.660 15,933,400 -150,000 0.15% 10,516,044
2016-05-12 2016-05-10 0.610 16,083,400 +150,000 0.15% 9,810,874
2016-05-11 2016-05-09 0.610 15,933,400 +170,000 0.15% 9,719,374
2016-05-05 2016-05-03 0.710 15,763,400 -110,000 0.14% 11,192,014
2016-04-22 2016-04-20 0.620 15,873,400 +100,000 0.14% 9,841,508
2016-04-20 2016-04-18 0.670 15,773,400 +20,000 0.14% 10,568,178
2016-04-01 2016-03-30 0.730 15,753,400 +50,000 0.14% 11,499,982
2016-03-29 2016-03-23 0.740 15,703,400 +50,000 0.14% 11,620,516
2016-03-15 2016-03-11 0.770 15,653,400 +620,000 0.14% 12,053,118
2016-03-09 2016-03-07 0.780 15,033,400 -40,000 0.14% 11,726,052
2016-03-07 2016-03-03 0.750 15,073,400 +40,000 0.14% 11,305,050
2016-03-01 2016-02-26 0.810 15,033,400 -40,000 0.14% 12,177,054
2016-02-29 2016-02-25 0.810 15,073,400 +140,000 0.14% 12,209,454
2016-01-21 2016-01-19 0.860 14,933,400 -870,000 0.14% 12,842,724
2016-01-11 2016-01-07 0.860 15,803,400 -90,000 0.14% 13,590,924
2016-01-08 2016-01-06 0.970 15,893,400 -70,000 0.14% 15,416,598
2016-01-07 2016-01-05 0.960 15,963,400 +510,000 0.15% 15,324,864
2016-01-05 2015-12-31 1.000 15,453,400 -100,000 0.14% 15,453,400
2016-01-04 2015-12-29 0.920 15,553,400 +720,000 0.14% 14,309,128
2015-12-30 2015-12-28 0.880 14,833,400 -50,000 0.14% 13,053,392
2015-12-29 2015-12-24 0.860 14,883,400 -100,000 0.14% 12,799,724
2015-12-17 2015-12-15 0.810 14,983,400 -50,000 0.14% 12,136,554
2015-12-15 2015-12-11 0.750 15,033,400 -890,000 0.14% 11,275,050
2015-12-11 2015-12-09 0.750 15,923,400 +50,000 0.15% 11,942,550
2015-12-09 2015-12-07 0.780 15,873,400 +100,000 0.14% 12,381,252
2015-12-03 2015-12-01 0.790 15,773,400 +50,000 0.17% 12,460,986
2015-11-13 2015-11-11 0.770 15,723,400 -260,000 0.17% 12,107,018
2015-11-10 2015-11-06 0.840 15,983,400 +70,000 0.23% 13,426,056
2015-11-09 2015-11-05 0.810 15,913,400 +50,000 0.30% 12,889,854
2015-11-04 2015-11-02 0.810 15,863,400 +370,000 0.30% 12,849,354
2015-11-03 2015-10-30 0.800 15,493,400 +30,000 0.29% 12,394,720
2015-10-28 2015-10-26 0.780 15,463,400 +700,000 0.29% 12,061,452
2015-10-22 2015-10-19 0.790 14,763,400 +50,000 0.28% 11,663,086
2015-10-20 2015-10-16 0.800 14,713,400 +50,000 0.28% 11,770,720
2015-10-13 2015-10-09 0.830 14,663,400 -100,000 0.28% 12,170,622
2015-10-06 2015-10-02 0.860 14,763,400 -50,000 0.28% 12,696,524
2015-10-05 2015-09-30 0.900 14,813,400 -30,000 0.28% 13,332,060
2015-10-02 2015-09-29 0.840 14,843,400 +770,000 0.28% 12,468,456
2015-09-29 2015-09-24 0.780 14,073,400 +50,000 0.27% 10,977,252
2015-09-24 2015-09-22 0.840 14,023,400 +30,000 0.27% 11,779,656
2015-09-22 2015-09-18 0.860 13,993,400 -690,000 0.27% 12,034,324
2015-09-21 2015-09-17 0.880 14,683,400 +20,000 0.28% 12,921,392
2015-09-18 2015-09-16 0.890 14,663,400 +30,000 0.28% 13,050,426
2015-09-17 2015-09-15 0.900 14,633,400 -260,000 0.28% 13,170,060
2015-09-15 2015-09-11 0.950 14,893,400 -240,000 0.28% 14,148,730
2015-09-14 2015-09-10 0.940 15,133,400 -300,000 0.29% 14,225,396
2015-09-10 2015-09-08 0.970 15,433,400 +400,000 0.29% 14,970,398
2015-09-09 2015-09-07 0.940 15,033,400 +250,000 0.29% 14,131,396
2015-09-08 2015-09-04 0.960 14,783,400 +20,000 0.28% 14,192,064
2015-08-28 2015-08-26 0.840 14,763,400 -820,000 0.28% 12,401,256
2015-08-27 2015-08-25 0.840 15,583,400 -130,000 0.30% 13,090,056
2015-08-26 2015-08-24 0.780 15,713,400 +50,000 0.30% 12,256,452
2015-08-20 2015-08-18 1.010 15,663,400 -40,000 0.30% 15,820,034
2015-08-19 2015-08-17 1.050 15,703,400 +30,000 0.30% 16,488,570
2015-08-18 2015-08-14 1.050 15,673,400 -30,000 0.30% 16,457,070
2015-08-17 2015-08-13 0.990 15,703,400 -150,000 0.30% 15,546,366
2015-08-14 2015-08-12 0.960 15,853,400 -340,000 0.30% 15,219,264
2015-08-13 2015-08-11 1.000 16,193,400 -500,000 0.31% 16,193,400
2015-08-12 2015-08-10 1.000 16,693,400 -2,530,000 0.32% 16,693,400
2015-08-11 2015-08-07 0.960 19,223,400 +70,000 0.37% 18,454,464
2015-08-06 2015-08-04 1.010 19,153,400 +40,000 0.37% 19,344,934
2015-08-04 2015-07-31 1.040 19,113,400 -270,000 0.37% 19,877,936
2015-08-03 2015-07-30 1.100 19,383,400 +300,000 0.37% 21,321,740
2015-07-31 2015-07-29 1.140 19,083,400 -2,460,000 0.36% 21,755,076
2015-07-30 2015-07-28 1.120 21,543,400 -100,000 0.41% 24,128,608
2015-07-28 2015-07-24 1.100 21,643,400 -60,000 0.41% 23,807,740
2015-07-24 2015-07-22 1.060 21,703,400 -30,000 0.41% 23,005,604
2015-07-23 2015-07-21 1.030 21,733,400 -40,000 0.42% 22,385,402
2015-07-22 2015-07-20 1.030 21,773,400 +80,000 0.42% 22,426,602
2015-07-21 2015-07-17 1.060 21,693,400 -130,000 0.41% 22,995,004
2015-07-20 2015-07-16 1.030 21,823,400 -180,000 0.42% 22,478,102
2015-07-17 2015-07-15 1.000 22,003,400 +210,000 0.42% 22,003,400
2015-07-16 2015-07-14 1.110 21,793,400 -2,380,000 0.42% 24,190,674
2015-07-15 2015-07-13 1.040 24,173,400 -80,000 0.46% 25,140,336
2015-07-14 2015-07-10 0.900 24,253,400 +230,000 0.46% 21,828,060
2015-07-13 2015-07-09 0.870 24,023,400 -300,000 0.46% 20,900,358
2015-07-10 2015-07-08 0.530 24,323,400 -350,000 0.46% 12,891,402
2015-07-09 2015-07-07 0.730 24,673,400 -100,000 0.47% 18,011,582
2015-07-08 2015-07-06 0.810 24,773,400 -70,000 0.47% 20,066,454
2015-07-07 2015-07-03 0.960 24,843,400 +370,000 0.53% 23,849,664
2015-07-06 2015-07-02 1.120 24,473,400 +500,000 0.52% 27,410,208
2015-07-03 2015-06-30 1.180 23,973,400 -1,910,000 0.51% 28,288,612
2015-07-02 2015-06-29 1.180 25,883,400 -350,000 0.55% 30,542,412
2015-06-30 2015-06-26 1.210 26,233,400 +340,000 0.56% 31,742,414
2015-06-29 2015-06-25 1.100 25,893,400 +1,413,400 0.55% 28,482,740
2015-06-25 2015-06-23 1.210 24,480,000 -300,000 0.52% 29,620,800
2015-06-24 2015-06-22 1.200 24,780,000 +20,000 0.53% 29,736,000
2015-06-23 2015-06-19 1.300 24,760,000 -20,000 0.53% 32,188,000
2015-06-22 2015-06-18 1.310 24,780,000 -80,000 0.53% 32,461,800
2015-06-19 2015-06-17 1.290 24,860,000 +1,000,000 0.53% 32,069,400
2015-06-18 2015-06-16 1.420 23,860,000 -860,000 0.51% 33,881,200
2015-06-17 2015-06-15 1.140 24,720,000 +20,000 0.53% 28,180,800
2015-06-16 2015-06-12 1.090 24,700,000 +5,380,000 0.53% 26,923,000
2015-06-15 2015-06-11 1.250 19,320,000 +920,000 0.41% 24,150,000
2015-06-12 2015-06-10 1.640 18,400,000 -260,000 0.39% 30,176,000
2015-06-11 2015-06-09 1.750 18,660,000 -400,000 0.40% 32,655,000
2015-06-10 2015-06-08 1.780 19,060,000 -30,000 0.41% 33,926,800
2015-06-09 2015-06-05 1.760 19,090,000 +150,000 0.41% 33,598,400
2015-06-08 2015-06-04 1.850 18,940,000 +660,000 0.41% 35,039,000
2015-06-05 2015-06-03 1.800 18,280,000 +1,610,000 0.39% 32,904,000
2015-06-04 2015-06-02 1.790 16,670,000 -750,000 0.36% 29,839,300
2015-06-03 2015-06-01 1.570 17,420,000 -190,000 0.37% 27,349,400
2015-06-02 2015-05-29 1.400 17,610,000 +1,030,000 0.38% 24,654,000
2015-06-01 2015-05-28 1.270 16,580,000 +150,000 0.35% 21,056,600
2015-05-29 2015-05-27 1.280 16,430,000 +1,050,000 0.35% 21,030,400
2015-05-28 2015-05-26 1.280 15,380,000 +1,900,000 0.33% 19,686,400
2015-05-27 2015-05-22 1.080 13,480,000 +2,300,000 0.29% 14,558,400
2015-05-26 2015-05-21 1.040 11,180,000 -1,620,000 0.24% 11,627,200
2015-05-22 2015-05-20 0.900 12,800,000 -880,000 0.27% 11,520,000
2015-05-21 2015-05-19 0.930 13,680,000 -230,000 0.29% 12,722,400
2015-05-20 2015-05-18 0.940 13,910,000 -9,800,000 0.30% 13,075,400
2015-05-19 2015-05-15 0.900 23,710,000 -60,000 0.51% 21,339,000
2015-05-15 2015-05-13 0.980 23,770,000 +340,000 0.51% 23,294,600
2015-05-14 2015-05-12 0.860 23,430,000 -430,000 0.50% 20,149,800
2015-05-12 2015-05-08 0.780 23,860,000 -550,000 0.51% 18,610,800
2015-05-11 2015-05-07 0.720 24,410,000 -60,000 0.52% 17,575,200
2015-05-08 2015-05-06 0.690 24,470,000 -8,400,000 0.52% 16,884,300
2015-05-07 2015-05-05 0.700 32,870,000 -40,000 0.70% 23,009,000
2015-05-06 2015-05-04 0.700 32,910,000 +510,000 0.70% 23,037,000
2015-05-05 2015-04-30 0.710 32,400,000 +400,000 0.69% 23,004,000
2015-04-30 2015-04-28 0.690 32,000,000 -1,690,000 0.68% 22,080,000
2015-04-27 2015-04-23 0.790 33,690,000 +100,000 0.72% 26,615,100
2015-04-24 2015-04-22 0.820 33,590,000 +40,000 0.72% 27,543,800
2015-04-23 2015-04-21 0.840 33,550,000 +50,000 0.72% 28,182,000
2015-04-22 2015-04-20 0.810 33,500,000 -100,000 0.72% 27,135,000
2015-04-21 2015-04-17 0.780 33,600,000 +10,000 0.72% 26,208,000
2015-04-17 2015-04-15 0.790 33,590,000 +150,000 0.72% 26,536,100
2015-04-15 2015-04-13 0.840 33,440,000 +10,000 0.72% 28,089,600
2015-04-13 2015-04-09 0.820 33,430,000 +90,000 0.72% 27,412,600
2015-04-09 2015-04-02 0.860 33,340,000 -1,000,000 0.71% 28,672,400
2015-04-08 2015-04-01 0.850 34,340,000 -1,900,000 0.74% 29,189,000
2015-04-02 2015-03-31 0.880 36,240,000 -100,000 0.78% 31,891,200
2015-03-31 2015-03-27 0.800 36,340,000 +2,550,000 0.78% 29,072,000
2015-03-27 2015-03-25 0.840 33,790,000 +100,000 0.72% 28,383,600
2015-03-24 2015-03-20 0.840 33,690,000 +130,000 0.72% 28,299,600
2015-03-23 2015-03-19 0.860 33,560,000 +5,300,000 0.72% 28,861,600
2015-03-20 2015-03-18 0.870 28,260,000 +100,000 0.60% 24,586,200
2015-03-19 2015-03-17 0.860 28,160,000 +50,000 0.60% 24,217,600
2015-03-13 2015-03-11 0.900 28,110,000 +200,000 0.60% 25,299,000
2015-03-12 2015-03-10 0.910 27,910,000 +10,000 0.60% 25,398,100
2015-03-10 2015-03-06 0.970 27,900,000 -40,000 0.60% 27,063,000
2015-03-09 2015-03-05 0.990 27,940,000 +11,490,000 0.60% 27,660,600
2015-03-06 2015-03-04 0.920 16,450,000 -200,000 0.35% 15,134,000
2015-03-05 2015-03-03 0.840 16,650,000 -100,000 0.36% 13,986,000
2015-03-04 2015-03-02 0.820 16,750,000 +1,090,000 0.36% 13,735,000
2015-03-03 2015-02-27 0.820 15,660,000 +100,000 0.34% 12,841,200
2015-03-02 2015-02-26 0.860 15,560,000 -100,000 0.33% 13,381,600
2015-02-24 2015-02-18 0.850 15,660,000 -100,000 0.34% 13,311,000
2015-02-10 2015-02-06 0.810 15,760,000 +100,000 0.34% 12,765,600
2015-02-06 2015-02-04 0.850 15,660,000 -100,000 0.34% 13,311,000
2015-02-05 2015-02-03 0.860 15,760,000 -500,000 0.34% 13,553,600
2015-01-27 2015-01-23 0.770 16,260,000 -800,000 0.35% 12,520,200
2015-01-23 2015-01-21 0.780 17,060,000 -100,000 0.37% 13,306,800
2015-01-21 2015-01-19 0.760 17,160,000 +300,000 0.37% 13,041,600
2015-01-16 2015-01-14 0.820 16,860,000 -1,000,000 0.36% 13,825,200
2014-12-29 2014-12-22 0.860 17,860,000 +800,000 0.38% 15,359,600
2014-12-17 2014-12-15 0.790 17,060,000 +100,000 0.37% 13,477,400
2014-12-10 2014-12-08 0.780 16,960,000 -40,000 0.36% 13,228,800
2014-11-27 2014-11-25 0.850 17,000,000 +40,000 0.36% 14,450,000
2014-11-10 2014-11-06 0.850 16,960,000 +30,000 0.36% 14,416,000
2014-11-05 2014-11-03 0.810 16,930,000 +70,000 0.36% 13,713,300
2014-10-31 2014-10-29 0.820 16,860,000 -50,000 0.36% 13,825,200
2014-10-30 2014-10-28 0.750 16,910,000 +50,000 0.36% 12,682,500
2014-10-14 2014-10-10 0.850 16,860,000 -10,000 0.36% 14,331,000
2014-10-06 2014-09-30 0.930 16,870,000 +3,750,000 0.36% 15,689,100
2014-10-03 2014-09-29 0.870 13,120,000 +450,000 0.28% 11,414,400
2014-09-30 2014-09-26 0.760 12,670,000 +90,000 0.27% 9,629,200
2014-09-29 2014-09-25 0.710 12,580,000 +300,000 0.27% 8,931,800
2014-09-26 2014-09-24 0.720 12,280,000 -200,000 0.26% 8,841,600
2014-09-23 2014-09-19 0.710 12,480,000 +320,000 0.27% 8,860,800
2014-09-19 2014-09-17 0.700 12,160,000 +80,000 0.26% 8,512,000
2014-09-18 2014-09-16 0.700 12,080,000 -60,000 0.26% 8,456,000
2014-09-17 2014-09-15 0.680 12,140,000 -40,000 0.26% 8,255,200
2014-09-16 2014-09-12 0.670 12,180,000 -60,000 0.26% 8,160,600
2014-09-15 2014-09-11 0.690 12,240,000 +60,000 0.26% 8,445,600
2014-09-12 2014-09-10 0.680 12,180,000 +50,000 0.26% 8,282,400
2014-09-11 2014-09-08 0.730 12,130,000 -180,000 0.26% 8,854,900
2014-09-10 2014-09-05 0.780 12,310,000 -2,060,000 0.26% 9,601,800
2014-07-14 2014-07-10 0.570 14,370,000 -40,000 0.31% 8,190,900
2014-07-09 2014-07-07 0.560 14,410,000 +80,000 0.31% 8,069,600
2014-07-04 2014-07-02 0.550 14,330,000 -60,000 0.31% 7,881,500
2014-07-03 2014-06-30 0.500 14,390,000 -100,000 0.31% 7,195,000
2014-06-25 2014-06-23 0.470 14,490,000 +40,000 0.31% 6,810,300
2014-06-24 2014-06-20 0.475 14,450,000 -140,000 0.31% 6,863,750
2014-06-23 2014-06-19 0.450 14,590,000 +340,000 0.31% 6,565,500
2014-06-11 2014-06-09 0.570 14,250,000 +100,000 0.31% 8,122,500
2014-06-04 2014-05-30 0.630 14,150,000 -60,000 0.30% 8,914,500
2014-06-03 2014-05-29 0.630 14,210,000 +1,000,000 0.30% 8,952,300
2014-05-29 2014-05-27 0.630 13,210,000 -40,000 0.28% 8,322,300
2014-05-23 2014-05-21 0.580 13,250,000 +100,000 0.28% 7,685,000
2014-05-21 2014-05-19 0.640 13,150,000 -200,000 0.28% 8,416,000
2014-05-20 2014-05-16 0.580 13,350,000 -3,120,000 0.29% 7,743,000
2014-05-19 2014-05-15 0.550 16,470,000 -3,900,000 0.35% 9,058,500
2014-05-13 2014-05-09 0.570 20,370,000 -100,000 0.44% 11,610,900
2014-05-12 2014-05-08 0.560 20,470,000 -100,000 0.44% 11,463,200
2014-04-11 2014-04-09 0.500 20,570,000 -110,000 0.44% 10,285,000
2014-03-19 2014-03-17 0.485 20,680,000 -20,000 0.44% 10,029,800
2014-03-18 2014-03-14 0.475 20,700,000 -870,000 0.44% 9,832,500
2014-01-28 2014-01-24 0.580 21,570,000 -1,000,000 0.46% 12,510,600
2014-01-24 2014-01-22 0.560 22,570,000 -100,000 0.48% 12,639,200
2014-01-16 2014-01-14 0.560 22,670,000 -100,000 0.49% 12,695,200
2014-01-03 2013-12-31 0.530 22,770,000 -50,000 0.49% 12,068,100
2013-12-27 2013-12-20 0.480 22,820,000 -400,000 0.49% 10,953,600
2013-12-20 2013-12-18 0.440 23,220,000 -100,000 0.50% 10,216,800
2013-12-19 2013-12-17 0.420 23,320,000 -200,000 0.50% 9,794,400
2013-11-29 2013-11-27 0.370 23,520,000 +100,000 0.50% 8,702,400
2013-11-26 2013-11-22 0.410 23,420,000 +100,000 0.50% 9,602,200
2013-11-25 2013-11-21 0.395 23,320,000 -100,000 0.50% 9,211,400
2013-10-29 2013-10-25 0.390 23,420,000 -100,000 0.50% 9,133,800
2013-10-25 2013-10-23 0.350 23,520,000 -200,000 0.50% 8,232,000
2013-10-10 2013-10-08 0.325 23,720,000 +100,000 0.51% 7,709,000
2013-10-08 2013-10-04 0.330 23,620,000 +100,000 0.51% 7,794,600
2013-10-07 2013-10-03 0.350 23,520,000 -100,000 0.50% 8,232,000
2013-10-04 2013-10-02 0.345 23,620,000 +100,000 0.51% 8,148,900
2013-10-03 2013-09-30 0.320 23,520,000 +100,000 0.50% 7,526,400
2013-09-19 2013-09-17 0.395 23,420,000 +100,000 0.50% 9,250,900
2013-09-18 2013-09-16 0.410 23,320,000 -100,000 0.50% 9,561,200
2013-09-13 2013-09-11 0.350 23,420,000 -100,000 0.50% 8,197,000
2013-08-29 2013-08-27 0.330 23,520,000 -50,000 0.50% 7,761,600
2013-08-28 2013-08-26 0.280 23,570,000 -250,000 0.51% 6,599,600
2013-08-20 2013-08-16 0.280 23,820,000 -140,000 0.51% 6,669,600
2013-08-15 2013-08-12 0.265 23,960,000 -210,000 0.51% 6,349,400
2013-08-13 2013-08-09 0.220 24,170,000 +300,000 0.52% 5,317,400
2013-08-09 2013-08-07 0.270 23,870,000 +160,000 0.51% 6,444,900
2013-08-06 2013-08-02 0.295 23,710,000 +40,000 0.51% 6,994,450
2013-08-02 2013-07-31 0.280 23,670,000 +200,000 0.51% 6,627,600
2013-07-30 2013-07-26 0.305 23,470,000 -210,000 0.50% 7,158,350
2013-07-09 2013-07-05 0.325 23,680,000 +100,000 0.51% 7,696,000
2013-07-05 2013-07-03 0.340 23,580,000 -100,000 0.51% 8,017,200
2013-07-02 2013-06-27 0.330 23,680,000 +100,000 0.51% 7,814,400
2013-05-28 2013-05-24 0.375 23,580,000 +100,000 0.51% 8,842,500
2013-04-25 2013-04-23 0.385 23,480,000 -100,000 0.50% 9,039,800
2013-04-16 2013-04-12 0.370 23,580,000 +100,000 0.51% 8,724,600
2013-03-05 2013-03-01 0.425 23,480,000 -100,000 0.50% 9,979,000
2013-02-25 2013-02-21 0.415 23,580,000 +100,000 0.51% 9,785,700
2013-02-14 2013-02-07 0.425 23,480,000 -100,000 0.50% 9,979,000
2013-02-08 2013-02-06 0.420 23,580,000 +100,000 0.51% 9,903,600
2013-01-02 2012-12-27 0.415 23,480,000 -200,000 0.50% 9,744,200
2012-12-27 2012-12-20 0.385 23,680,000 +300,000 0.51% 9,116,800
2012-12-21 2012-12-19 0.390 23,380,000 -100,000 0.50% 9,118,200
2012-12-14 2012-12-12 0.350 23,480,000 +100,000 0.50% 8,218,000
2012-12-12 2012-12-10 0.380 23,380,000 +200,000 0.50% 8,884,400
2012-12-11 2012-12-07 0.390 23,180,000 +300,000 0.50% 9,040,200
2012-10-29 2012-10-25 0.430 22,880,000 +100,000 0.49% 9,838,400
2012-10-11 2012-10-09 0.450 22,780,000 +100,000 0.49% 10,251,000
2012-08-27 2012-08-23 0.500 22,680,000 -100,000 0.51% 11,340,000
2012-08-24 2012-08-22 0.490 22,780,000 -200,000 0.52% 11,162,200
2012-07-17 2012-07-13 0.450 22,980,000 -100,000 0.52% 10,341,000
2012-06-27 2012-06-25 0.455 23,080,000 -150,000 0.52% 10,501,400
2012-06-21 2012-06-19 0.460 23,230,000 +100,000 0.53% 10,685,800
2012-05-29 2012-05-25 0.475 23,130,000 -10,000 0.52% 10,986,750
2012-04-25 2012-04-23 0.480 23,140,000 -100,000 0.52% 11,107,200
2012-03-01 2012-02-28 0.510 23,240,000 +200,000 0.53% 11,852,400
2012-02-29 2012-02-27 0.500 23,040,000 +100,000 0.52% 11,520,000
2012-02-15 2012-02-13 0.530 22,940,000 -400,000 0.52% 12,158,200
2012-02-10 2012-02-08 0.540 23,340,000 +100,000 0.53% 12,603,600
2012-02-03 2012-02-01 0.540 23,240,000 -200,000 0.53% 12,549,600
2012-02-01 2012-01-30 0.540 23,440,000 -330,000 0.53% 12,657,600
2012-01-30 2012-01-26 0.550 23,770,000 -100,000 0.54% 13,073,500
2012-01-26 2012-01-19 0.530 23,870,000 -200,000 0.54% 12,651,100
2012-01-20 2012-01-18 0.520 24,070,000 -500,000 0.55% 12,516,400
2012-01-12 2012-01-10 0.490 24,570,000 -40,000 0.60% 12,039,300
2011-12-09 2011-12-07 0.495 24,610,000 +100,000 0.60% 12,181,950
2011-12-06 2011-12-02 0.520 24,510,000 -100,000 0.60% 12,745,200
2011-12-02 2011-11-30 0.500 24,610,000 -510,000 0.60% 12,305,000
2011-11-30 2011-11-28 0.485 25,120,000 +100,000 0.61% 12,183,200
2011-11-23 2011-11-21 0.510 25,020,000 +110,000 0.61% 12,760,200
2011-11-22 2011-11-18 0.510 24,910,000 +310,000 0.61% 12,704,100
2011-11-10 2011-11-08 0.530 24,600,000 -160,000 0.60% 13,038,000
2011-11-08 2011-11-04 0.540 24,760,000 -200,000 0.60% 13,370,400
2011-11-07 2011-11-03 0.530 24,960,000 -200,000 0.61% 13,228,800
2011-11-03 2011-11-01 0.500 25,160,000 -200,000 0.61% 12,580,000
2011-11-02 2011-10-31 0.510 25,360,000 -200,000 0.62% 12,933,600
2011-10-27 2011-10-25 0.510 25,560,000 -300,000 0.62% 13,035,600
2011-10-25 2011-10-21 0.495 25,860,000 -20,000 0.63% 12,800,700
2011-10-10 2011-10-06 0.485 25,880,000 -1,000,000 0.63% 12,551,800
2011-10-06 2011-10-03 0.485 26,880,000 -150,000 0.65% 13,036,800
2011-09-30 2011-09-27 0.490 27,030,000 +50,000 0.66% 13,244,700
2011-09-28 2011-09-26 0.495 26,980,000 +1,000,000 0.66% 13,355,100
2011-09-27 2011-09-23 0.490 25,980,000 +600,000 0.63% 12,730,200
2011-09-26 2011-09-22 0.500 25,380,000 +750,000 0.62% 12,690,000
2011-09-21 2011-09-19 0.530 24,630,000 -50,000 0.60% 13,053,900
2011-09-15 2011-09-12 0.540 24,680,000 -50,000 0.60% 13,327,200
2011-09-14 2011-09-09 0.550 24,730,000 +50,000 0.60% 13,601,500
2011-09-09 2011-09-07 0.530 24,680,000 -650,000 0.60% 13,080,400
2011-09-07 2011-09-05 0.510 25,330,000 -150,000 0.62% 12,918,300
2011-08-29 2011-08-25 0.510 25,480,000 +750,000 0.62% 12,994,800
2011-08-22 2011-08-18 0.530 24,730,000 -890,000 0.60% 13,106,900
2011-08-17 2011-08-15 0.540 25,620,000 +120,000 0.62% 13,834,800
2011-08-16 2011-08-12 0.530 25,500,000 -1,600,000 0.62% 13,515,000
2011-08-11 2011-08-09 0.490 27,100,000 +200,000 0.66% 13,279,000
2011-08-09 2011-08-05 0.500 26,900,000 -3,540,000 0.65% 13,450,000
2011-08-05 2011-08-03 0.500 30,440,000 +200,000 0.74% 15,220,000
2011-08-01 2011-07-28 0.500 30,240,000 -100,000 0.74% 15,120,000
2011-07-28 2011-07-26 0.510 30,340,000 +200,000 0.74% 15,473,400
2011-07-20 2011-07-18 0.510 30,140,000 +40,000 0.73% 15,371,400
2011-07-12 2011-07-08 0.530 30,100,000 -40,000 0.73% 15,953,000
2011-07-08 2011-07-06 0.540 30,140,000 +100,000 0.73% 16,275,600
2011-07-07 2011-07-05 0.540 30,040,000 -600,000 0.73% 16,221,600
2011-07-05 2011-06-30 0.530 30,640,000 +600,000 0.75% 16,239,200
2011-07-04 2011-06-29 0.540 30,040,000 +840,000 0.73% 16,221,600
2011-06-30 2011-06-28 0.540 29,200,000 +1,000,000 0.71% 15,768,000
2011-06-23 2011-06-21 0.530 28,200,000 -700,000 0.69% 14,946,000
2011-06-22 2011-06-20 0.540 28,900,000 +700,000 0.70% 15,606,000
2011-06-21 2011-06-17 0.530 28,200,000 -700,000 0.69% 14,946,000
2011-06-20 2011-06-16 0.540 28,900,000 +100,000 0.70% 15,606,000
2011-06-17 2011-06-15 0.530 28,800,000 -60,000 0.70% 15,264,000
2011-06-15 2011-06-13 0.540 28,860,000 -40,000 0.70% 15,584,400
2011-06-14 2011-06-10 0.550 28,900,000 -50,000 0.70% 15,895,000
2011-06-13 2011-06-09 0.540 28,950,000 +640,000 0.71% 15,633,000
2011-06-10 2011-06-08 0.540 28,310,000 -820,000 0.69% 15,287,400
2011-06-09 2011-06-07 0.530 29,130,000 -250,000 0.71% 15,438,900
2011-06-03 2011-06-01 0.540 29,380,000 -120,000 0.72% 15,865,200
2011-06-01 2011-05-30 0.550 29,500,000 -90,000 0.72% 16,225,000
2011-05-31 2011-05-27 0.520 29,590,000 -50,000 0.72% 15,386,800
2011-05-25 2011-05-23 0.550 29,640,000 +120,000 0.73% 16,302,000
2011-05-23 2011-05-19 0.550 29,520,000 -50,000 0.73% 16,236,000
2011-05-19 2011-05-17 0.540 29,570,000 +330,000 0.73% 15,967,800
2011-05-18 2011-05-16 0.550 29,240,000 -150,000 0.72% 16,082,000
2011-05-17 2011-05-13 0.550 29,390,000 -100,000 0.73% 16,164,500
2011-05-13 2011-05-11 0.530 29,490,000 -100,000 0.73% 15,629,700
2011-05-12 2011-05-09 0.520 29,590,000 +850,000 0.73% 15,386,800
2011-05-09 2011-05-05 0.500 28,740,000 +50,000 0.71% 14,370,000
2011-05-06 2011-05-04 0.495 28,690,000 -100,000 0.71% 14,201,550
2011-05-05 2011-05-03 0.485 28,790,000 +100,000 0.71% 13,963,150
2011-05-04 2011-04-29 0.520 28,690,000 +240,000 0.71% 14,918,800
2011-05-03 2011-04-28 0.540 28,450,000 +200,000 0.70% 15,363,000
2011-04-29 2011-04-27 0.530 28,250,000 -300,000 0.70% 14,972,500
2011-04-27 2011-04-21 0.560 28,550,000 +150,000 0.71% 15,988,000
2011-04-26 2011-04-20 0.550 28,400,000 +220,000 0.70% 15,620,000
2011-04-21 2011-04-19 0.560 28,180,000 +50,000 0.77% 15,780,800
2011-04-20 2011-04-18 0.560 28,130,000 -50,000 0.77% 15,752,800
2011-04-19 2011-04-15 0.560 28,180,000 +150,000 0.77% 15,780,800
2011-04-18 2011-04-14 0.550 28,030,000 +1,150,000 0.76% 15,416,500
2011-04-15 2011-04-13 0.560 26,880,000 +50,000 0.73% 15,052,800
2011-04-13 2011-04-11 0.570 26,830,000 -460,000 0.73% 15,293,100
2011-04-12 2011-04-08 0.560 27,290,000 -1,340,000 0.74% 15,282,400
2011-04-11 2011-04-07 0.550 28,630,000 +270,000 0.78% 15,746,500
2011-04-08 2011-04-06 0.570 28,360,000 +100,000 0.77% 16,165,200
2011-04-07 2011-04-04 0.570 28,260,000 +520,000 0.77% 16,108,200
2011-04-06 2011-04-01 0.550 27,740,000 +1,180,000 0.75% 15,257,000
2011-04-04 2011-03-31 0.570 26,560,000 +100,000 0.72% 15,139,200
2011-04-01 2011-03-30 0.580 26,460,000 +1,300,000 0.72% 15,346,800
2011-03-31 2011-03-29 0.580 25,160,000 +50,000 0.68% 14,592,800
2011-03-30 2011-03-28 0.570 25,110,000 -150,000 0.68% 14,312,700
2011-03-28 2011-03-24 0.550 25,260,000 -450,000 0.69% 13,893,000
2011-03-25 2011-03-23 0.520 25,710,000 -1,010,000 0.70% 13,369,200
2011-03-24 2011-03-22 0.495 26,720,000 +1,650,000 0.73% 13,226,400
2011-03-23 2011-03-21 0.520 25,070,000 -400,000 0.68% 13,036,400
2011-03-22 2011-03-18 0.500 25,470,000 -710,000 0.69% 12,735,000
2011-03-21 2011-03-17 0.490 26,180,000 -70,000 0.71% 12,828,200
2011-03-18 2011-03-16 0.485 26,250,000 +10,000 0.71% 12,731,250
2011-03-16 2011-03-14 0.485 26,240,000 +420,000 0.71% 12,726,400
2011-03-15 2011-03-11 0.490 25,820,000 +300,000 0.70% 12,651,800
2011-03-14 2011-03-10 0.520 25,520,000 +70,000 0.69% 13,270,400
2011-03-11 2011-03-09 0.500 25,450,000 +200,000 0.69% 12,725,000
2011-03-09 2011-03-07 0.500 25,250,000 +330,000 0.69% 12,625,000
2011-03-08 2011-03-04 0.500 24,920,000 +550,000 0.68% 12,460,000
2011-03-07 2011-03-03 0.495 24,370,000 +160,000 0.66% 12,063,150
2011-03-04 2011-03-02 0.475 24,210,000 +1,400,000 0.66% 11,499,750
2011-03-03 2011-03-01 0.475 22,810,000 -600,000 0.62% 10,834,750
2011-03-02 2011-02-28 0.470 23,410,000 +100,000 0.64% 11,002,700
2011-03-01 2011-02-25 0.485 23,310,000 -200,000 0.63% 11,305,350
2011-02-28 2011-02-24 0.520 23,510,000 +930,000 0.64% 12,225,200
2011-02-25 2011-02-23 0.500 22,580,000 -2,230,000 0.61% 11,290,000
2011-02-24 2011-02-22 0.460 24,810,000 +620,000 0.68% 11,412,600
2011-02-23 2011-02-21 0.495 24,190,000 -690,000 0.66% 11,974,050
2011-02-22 2011-02-18 0.465 24,880,000 -280,000 0.68% 11,569,200
2011-02-21 2011-02-17 0.450 25,160,000 -1,730,000 0.69% 11,322,000
2011-02-18 2011-02-16 0.445 26,890,000 -590,000 0.73% 11,966,050
2011-02-17 2011-02-15 0.445 27,480,000 -1,600,000 0.75% 12,228,600
2011-02-16 2011-02-14 0.410 29,080,000 -560,000 0.80% 11,922,800
2011-02-14 2011-02-10 0.380 29,640,000 -900,000 0.81% 11,263,200
2011-02-11 2011-02-09 0.375 30,540,000 -200,000 0.84% 11,452,500
2011-02-08 2011-02-02 0.360 30,740,000 -40,000 0.84% 11,066,400
2011-01-28 2011-01-26 0.345 30,780,000 -10,000 0.84% 10,619,100
2011-01-27 2011-01-25 0.345 30,790,000 +30,000 0.84% 10,622,550
2011-01-26 2011-01-24 0.365 30,760,000 -250,000 0.84% 11,227,400
2011-01-25 2011-01-21 0.365 31,010,000 -300,000 0.85% 11,318,650
2011-01-24 2011-01-20 0.365 31,310,000 +900,000 0.86% 11,428,150
2011-01-21 2011-01-19 0.355 30,410,000 -260,000 0.83% 10,795,550
2011-01-20 2011-01-18 0.345 30,670,000 -150,000 0.84% 10,581,150
2011-01-19 2011-01-17 0.340 30,820,000 +590,000 0.84% 10,478,800
2011-01-18 2011-01-14 0.335 30,230,000 +190,000 0.83% 10,127,050
2011-01-17 2011-01-13 0.325 30,040,000 -1,720,000 0.83% 9,763,000
2011-01-14 2011-01-12 0.315 31,760,000 -80,000 0.88% 10,004,400
2011-01-13 2011-01-11 0.310 31,840,000 -400,000 0.88% 9,870,400
2011-01-11 2011-01-07 0.295 32,240,000 -100,000 0.89% 9,510,800
2011-01-10 2011-01-06 0.285 32,340,000 +300,000 0.89% 9,216,900
2011-01-07 2011-01-05 0.295 32,040,000 +300,000 0.89% 9,451,800
2011-01-06 2011-01-04 0.300 31,740,000 +1,900,000 0.88% 9,522,000
2010-12-30 2010-12-28 0.280 29,840,000 -200,000 0.83% 8,355,200
2010-12-29 2010-12-24 0.280 30,040,000 +100,000 0.83% 8,411,200
2010-12-23 2010-12-21 0.275 29,940,000 -100,000 0.83% 8,233,500
2010-12-22 2010-12-20 0.275 30,040,000 +300,000 0.83% 8,261,000
2010-12-16 2010-12-14 0.270 29,740,000 -2,690,000 0.99% 8,029,800
2010-12-15 2010-12-13 0.290 32,430,000 -280,000 1.08% 9,404,700
2010-12-14 2010-12-10 0.300 32,710,000 -250,000 1.09% 9,813,000
2010-12-10 2010-12-08 0.275 32,960,000 -270,000 1.10% 9,064,000
2010-12-08 2010-12-06 0.255 33,230,000 -5,750,000 1.10% 8,473,650
2010-12-07 2010-12-03 0.247 38,980,000 -2,970,000 1.30% 9,628,060
2010-12-03 2010-12-01 0.280 41,950,000 -5,600,000 1.39% 11,746,000
2010-12-02 2010-11-30 0.231 47,550,000 -100,000 1.58% 10,984,050
2010-12-01 2010-11-29 0.217 47,650,000 -140,000 1.60% 10,340,050
2010-11-30 2010-11-26 0.209 47,790,000 -300,000 1.60% 9,988,110
2010-11-29 2010-11-25 0.210 48,090,000 +360,000 1.61% 10,098,900
2010-11-24 2010-11-22 0.205 47,730,000 -600,000 1.60% 9,784,650
2010-11-23 2010-11-19 0.198 48,330,000 -780,000 1.94% 9,569,340
2010-11-22 2010-11-18 0.188 49,110,000 +100,000 1.97% 9,232,680
2010-11-19 2010-11-17 0.199 49,010,000 +640,000 1.97% 9,752,990
2010-11-18 2010-11-16 0.180 48,370,000 +580,000 1.94% 8,706,600
2010-11-17 2010-11-15 0.184 47,790,000 -200,000 1.92% 8,793,360
2010-11-05 2010-11-03 0.160 47,990,000 +280,000 1.93% 7,678,400
2010-11-03 2010-11-01 0.159 47,710,000 -80,000 1.92% 7,585,890
2010-11-02 2010-10-29 0.155 47,790,000 +280,000 1.92% 7,407,450
2010-10-29 2010-10-27 0.152 47,510,000 +10,000 1.91% 7,221,520
2010-10-13 2010-10-11 0.151 47,500,000 -100,000 1.91% 7,172,500
2010-08-23 2010-08-19 0.135 47,600,000 +10,000 1.92% 6,426,000
2010-08-04 2010-08-02 0.137 47,590,000 -400,000 1.91% 6,519,830
2010-07-12 2010-07-08 0.130 47,990,000 -200,000 1.93% 6,238,700
2010-06-30 2010-06-28 0.115 48,190,000 +950,000 1.94% 5,541,850
2010-06-28 2010-06-24 0.107 47,240,000 -80,000 1.90% 5,054,680
2010-05-05 2010-05-03 0.125 47,320,000 +380,000 1.90% 5,915,000
2010-04-30 2010-04-28 0.139 46,940,000 +100,000 1.89% 6,524,660
2010-04-23 2010-04-21 0.140 46,840,000 +590,000 1.88% 6,557,600
2010-04-22 2010-04-20 0.140 46,250,000 -100,000 1.86% 6,475,000
2010-04-21 2010-04-19 0.141 46,350,000 -1,000,000 1.87% 6,535,350
2010-04-19 2010-04-15 0.150 47,350,000 -7,830,000 1.91% 7,102,500
2010-04-15 2010-04-13 0.156 55,180,000 +1,638,365 2.22% 8,602,705
2010-04-14 2010-04-12 0.157 53,541,635 +484,277 2.22% 8,402,560
2010-04-13 2010-04-09 0.159 53,057,358 +87,169 2.20% 8,436,120
2010-04-07 2010-03-31 0.178 52,970,189 +968,554 2.20% 9,406,680
2010-04-01 2010-03-30 0.176 52,001,635 -242,139 2.16% 9,127,300
2010-03-30 2010-03-26 0.176 52,243,774 +920,126 2.17% 9,169,800
2010-03-25 2010-03-23 0.155 51,323,648 -290,566 2.13% 7,948,500
2010-03-24 2010-03-22 0.157 51,614,214 -290,566 2.15% 8,100,080
2010-03-12 2010-03-10 0.167 51,904,780 -484,277 2.16% 8,681,580
2010-02-25 2010-02-23 0.178 52,389,057 -58,113 2.18% 9,303,480
2010-01-28 2010-01-26 0.172 52,447,170 -1,162,264 2.18% 9,043,050
2010-01-20 2010-01-18 0.199 53,609,434 -823,270 2.23% 10,682,550
2010-01-18 2010-01-14 0.213 54,432,704 +1,481,886 2.26% 11,577,200
2010-01-15 2010-01-13 0.192 52,950,818 +1,355,975 2.20% 10,168,620
2010-01-14 2010-01-12 0.194 51,594,843 +5,055,849 2.14% 10,014,760
2010-01-13 2010-01-11 0.196 46,538,994 +900,755 1.93% 9,129,500
2010-01-11 2010-01-07 0.171 45,638,239 -96,855 1.90% 7,821,920
2010-01-07 2010-01-05 0.165 45,735,094 +290,566 1.90% 7,555,200
2010-01-06 2010-01-04 0.158 45,444,528 -67,799 1.89% 7,178,760
2010-01-05 2009-12-31 0.148 45,512,327 +232,453 1.89% 6,719,570
2010-01-04 2009-12-29 0.147 45,279,874 +1,801,509 1.88% 6,638,500
2009-12-30 2009-12-28 0.139 43,478,365 +1,878,994 1.81% 6,060,150
2009-12-22 2009-12-18 0.131 41,599,371 -4,455,346 1.73% 5,454,650
2009-12-21 2009-12-17 0.123 46,054,717 -6,973,585 1.91% 5,658,450
2009-12-17 2009-12-15 0.138 53,028,302 -2,324,528 2.20% 7,336,500
2009-12-16 2009-12-14 0.142 55,352,830 -2,566,667 2.30% 7,886,700
2009-12-10 2009-12-08 0.155 57,919,497 -96,855 2.41% 8,970,000
2009-11-19 2009-11-17 0.145 58,016,352 -9,686 2.41% 8,386,000
2009-11-11 2009-11-09 0.138 58,026,038 -377,736 2.41% 8,027,940
2009-11-05 2009-11-03 0.140 58,403,774 -338,993 2.43% 8,200,800
2009-10-28 2009-10-23 0.131 58,742,767 -968,554 2.44% 7,702,550
2009-09-23 2009-09-21 0.114 59,711,321 -968,553 2.48% 6,781,500
2009-09-16 2009-09-14 0.094 60,679,874 -290,566 2.52% 5,701,150
2009-08-26 2009-08-24 0.094 60,970,440 -523,019 2.53% 5,728,450
2009-08-21 2009-08-19 0.100 61,493,459 -38,742 2.56% 6,158,530
2009-08-18 2009-08-14 0.104 61,532,201 -484,277 2.56% 6,416,530
2009-08-17 2009-08-13 0.108 62,016,478 +38,742 2.58% 6,723,150
2009-08-11 2009-08-07 0.090 61,977,736 +58,113 2.58% 5,567,130
2009-08-10 2009-08-06 0.092 61,919,623 -135,597 2.57% 5,689,770
2009-07-20 2009-07-16 0.088 62,055,220 -2,033,962 2.58% 5,445,950
2009-07-16 2009-07-14 0.088 64,089,182 +19,371 2.66% 5,624,450
2009-07-14 2009-07-10 0.091 64,069,811 +96,855 2.66% 5,821,200
2009-06-18 2009-06-16 0.107 63,972,956 -9,686 2.66% 6,869,200
2009-06-16 2009-06-12 0.103 63,982,642 -193,710 2.66% 6,606,000
2009-05-27 2009-05-25 0.102 64,176,352 -19,371 2.67% 6,559,740
2009-04-29 2009-04-27 0.062 64,195,723 +338,993 2.67% 3,976,800
2009-04-24 2009-04-22 0.070 63,856,730 -96,855 2.65% 4,483,240
2009-04-06 2009-04-02 0.057 63,953,585 -416,478 2.66% 3,631,650
2009-03-26 2009-03-24 0.053 64,370,063 +416,478 2.68% 3,389,460
2009-03-18 2009-03-16 0.049 63,953,585 -193,711 2.66% 3,103,410
2009-03-13 2009-03-11 0.050 64,147,296 -184,025 2.67% 3,179,040
2009-03-12 2009-03-10 0.053 64,331,321 -784,528 2.67% 3,387,420
2009-03-05 2009-03-03 0.051 65,115,849 -484,277 2.71% 3,294,270
2009-02-26 2009-02-24 0.058 65,600,126 +193,711 2.73% 3,792,880
2009-02-20 2009-02-18 0.067 65,406,415 +96,855 2.72% 4,389,450
2009-02-18 2009-02-16 0.070 65,309,560 +2,905,661 2.72% 4,585,240
2009-01-13 2009-01-09 0.057 62,403,899 +387,421 2.59% 3,543,650
2008-10-28 2008-10-24 0.063 62,016,478 -48,428 2.58% 3,905,830
2008-08-15 2008-08-13 0.154 62,064,906 -145,283 2.58% 9,547,920
2008-07-09 2008-07-07 0.193 62,210,189 +38,742 2.59% 12,011,010
2008-06-16 2008-06-12 0.200 62,171,447 -338,993 2.59% 12,452,860
2008-06-12 2008-06-10 0.203 62,510,440 +1,501,258 2.60% 12,714,380
2008-06-11 2008-06-06 0.208 61,009,182 +96,855 2.54% 12,660,990
2008-05-28 2008-05-26 0.235 60,912,327 +77,484 2.53% 14,338,920
2008-05-20 2008-05-16 0.243 60,834,843 +1,094,466 2.53% 14,760,350
2008-05-19 2008-05-15 0.258 59,740,377 +1,297,861 2.49% 15,420,000
2008-05-09 2008-05-07 0.225 58,442,516 -96,855 2.43% 13,154,120
2008-05-08 2008-05-06 0.212 58,539,371 -38,742 2.44% 12,390,200
2008-04-24 2008-04-22 0.196 58,578,113 +38,742 2.44% 11,491,200
2008-04-22 2008-04-18 0.199 58,539,371 +9,685 2.44% 11,664,920
2008-04-17 2008-04-15 0.201 58,529,686 -2,615,094 2.44% 11,783,850
2008-04-10 2008-04-08 0.204 61,144,780 +48,428 2.54% 12,499,740
2008-03-31 2008-03-27 0.197 61,096,352 -9,686 2.54% 12,048,280
2008-03-27 2008-03-25 0.201 61,106,038 -48,427 2.54% 12,302,550
2008-03-18 2008-03-14 0.217 61,154,465 -38,743 2.66% 13,259,400
2008-03-14 2008-03-12 0.257 61,193,208 +290,566 2.66% 15,731,820
2008-03-13 2008-03-11 0.263 60,902,642 -387,421 2.65% 16,034,400
2008-03-12 2008-03-10 0.279 61,290,063 +106,541 2.67% 17,085,600
2008-03-11 2008-03-07 0.299 61,183,522 +1,694,969 2.66% 18,319,300
2008-03-06 2008-03-04 0.241 59,488,553 -87,170 2.59% 14,310,860
2008-03-05 2008-03-03 0.245 59,575,723 -106,541 2.59% 14,577,870
2008-03-04 2008-02-29 0.241 59,682,264 -19,371 2.60% 14,357,460
2008-03-03 2008-02-28 0.228 59,701,635 -29,057 2.60% 13,622,440
2008-02-29 2008-02-27 0.234 59,730,692 -48,427 2.60% 13,999,090
2008-02-28 2008-02-26 0.241 59,779,119 +222,767 2.60% 14,380,760
2008-02-21 2008-02-19 0.223 59,556,352 -48,428 2.59% 13,281,840
2008-02-12 2008-02-06 0.181 59,604,780 +9,686 2.60% 10,769,500
2008-01-25 2008-01-23 0.145 59,595,094 -9,686 2.60% 8,614,200
2008-01-24 2008-01-22 0.140 59,604,780 -145,283 2.60% 8,369,440
2008-01-07 2008-01-03 0.194 59,750,063 +96,855 2.60% 11,597,720
2007-12-20 2007-12-18 0.210 59,653,208 +765,158 2.60% 12,502,770
2007-12-19 2007-12-17 0.206 58,888,050 +77,484 2.56% 12,160,000
2007-12-14 2007-12-12 0.237 58,810,566 +677,987 2.56% 13,965,600
2007-12-13 2007-12-11 0.246 58,132,579 +1,743,397 2.53% 14,284,760
2007-12-10 2007-12-06 0.256 56,389,182 +3,583,647 2.46% 14,438,560
2007-12-07 2007-12-05 0.246 52,805,535 +338,994 2.30% 12,975,760
2007-12-05 2007-12-03 0.221 52,466,541 -67,799 2.28% 11,592,380
2007-12-04 2007-11-30 0.216 52,534,340 +387,422 2.29% 11,336,160
2007-12-03 2007-11-29 0.229 52,146,918 -38,742 2.27% 11,952,480
2007-11-30 2007-11-28 0.233 52,185,660 -29,057 2.27% 12,176,880
2007-11-29 2007-11-27 0.245 52,214,717 -48,428 2.27% 12,776,670
2007-11-28 2007-11-26 0.253 52,263,145 +426,164 2.28% 13,220,200
2007-11-27 2007-11-23 0.233 51,836,981 +581,132 2.26% 12,095,520
2007-11-26 2007-11-22 0.231 51,255,849 -484,277 2.23% 11,854,080
2007-11-23 2007-11-21 0.258 51,740,126 -174,339 2.25% 13,355,000
2007-11-22 2007-11-20 0.234 51,914,465 +329,308 2.26% 12,167,200
2007-11-21 2007-11-19 0.299 51,585,157 +251,824 2.25% 15,445,400
2007-11-20 2007-11-16 0.356 51,333,333 +455,220 2.24% 18,285,000
2007-11-19 2007-11-15 0.480 50,878,113 +47,652,830 2.22% 24,426,450
2007-11-14 2007-11-12 0.490 3,225,283 +19,371 0.84% 1,581,750
2007-11-13 2007-11-09 0.506 3,205,912 -145,283 0.84% 1,621,900
2007-11-12 2007-11-08 0.558 3,351,195 +358,365 0.88% 1,868,400
2007-11-08 2007-11-06 0.578 2,992,830 -290,566 0.78% 1,730,400
2007-11-07 2007-11-05 0.589 3,283,396 -9,686 0.86% 1,932,300
2007-11-06 2007-11-02 0.547 3,293,082 +213,082 0.86% 1,802,000
2007-11-05 2007-11-01 0.516 3,080,000 -9,686 0.80% 1,590,000
2007-11-02 2007-10-31 0.501 3,089,686 +19,372 0.81% 1,547,150
2007-11-01 2007-10-30 0.547 3,070,314 +358,364 0.80% 1,680,100
2007-10-31 2007-10-29 0.609 2,711,950 +135,598 0.71% 1,652,000
2007-10-30 2007-10-26 0.547 2,576,352 +87,170 0.67% 1,409,800
2007-10-29 2007-10-25 0.439 2,489,182 -493,963 0.65% 1,092,250
2007-10-26 2007-10-24 0.320 2,983,145 -96,855 0.78% 954,800
2007-10-25 2007-10-23 0.305 3,080,000 -2,750,692 0.80% 938,100
2007-10-23 2007-10-18 0.263 5,830,692 +19,371 1.52% 1,535,100
2007-10-22 2007-10-17 0.284 5,811,321 -3,719,245 1.52% 1,650,000
2007-10-18 2007-10-16 2.777 9,530,566 +726,415 2.49% 26,462,151
2007-10-17 2007-10-15 3.073 8,804,151 +6,356,875 2.30% 27,052,709
2007-10-16 2007-10-12 3.332 2,447,276 +67,529 2.29% 8,153,999
2007-10-15 2007-10-11 3.184 2,379,747 +8,104 2.23% 7,576,601
2007-10-11 2007-10-09 3.554 2,371,643 +8,104 2.22% 8,428,800
2007-10-02 2007-09-27 2.777 2,363,539 -13,506 2.21% 6,562,499
2007-09-28 2007-09-25 2.962 2,377,045 -10,805 2.23% 7,039,999
2007-09-27 2007-09-24 2.591 2,387,850 +10,805 2.24% 6,188,000
2007-09-25 2007-09-21 2.814 2,377,045 +13,506 2.23% 6,687,999
2007-09-24 2007-09-20 3.184 2,363,539 -13,506 2.21% 7,524,998
2007-09-21 2007-09-19 3.295 2,377,045 +2,701 2.23% 7,831,999
2007-09-20 2007-09-18 3.369 2,374,344 -2,701 2.22% 7,998,899
2007-09-18 2007-09-14 3.776 2,377,045 -18,909 2.23% 8,975,998
2007-09-17 2007-09-13 4.109 2,395,954 -472,708 2.24% 9,845,701
2007-09-14 2007-09-12 4.331 2,868,662 +35,116 2.69% 12,425,402
2007-09-13 2007-09-11 3.258 2,833,546 -13,506 2.65% 9,231,199
2007-09-12 2007-09-10 3.332 2,847,052 +2,701 2.67% 9,486,000
2007-09-11 2007-09-07 3.258 2,844,351 -62,127 2.66% 9,266,400
2007-09-10 2007-09-06 3.517 2,906,478 +24,310 2.72% 10,221,999
2007-09-05 2007-09-03 2.777 2,882,168 +2,701,188 2.70% 8,002,501
2007-08-31 2007-08-29 2.777 180,980 -32,414 0.17% 502,501
2007-08-30 2007-08-28 2.443 213,394 +5,403 0.20% 521,400
2007-08-29 2007-08-27 2.443 207,991 +18,908 0.19% 508,199
2007-08-28 2007-08-24 2.480 189,083 -27,012 0.18% 469,000
2007-08-21 2007-08-17 2.591 216,095 +2,701 0.20% 560,000
2007-08-20 2007-08-16 2.703 213,394 -121,553 0.20% 576,700
2007-08-17 2007-08-15 2.925 334,947 +21,609 0.31% 979,599
2007-08-16 2007-08-14 2.925 313,338 +5,403 0.29% 916,401
2007-08-13 2007-08-09 3.110 307,935 -10,805 0.29% 957,599
2007-08-10 2007-08-08 3.110 318,740 -5,403 0.30% 991,199
2007-08-09 2007-08-07 2.851 324,143 -2,701 0.30% 924,001
2007-08-08 2007-08-06 3.147 326,844 +8,104 0.31% 1,028,501
2007-08-07 2007-08-03 3.369 318,740 -21,610 0.30% 1,073,799
2007-08-06 2007-08-02 3.443 340,350 -21,609 0.32% 1,171,801
2007-08-03 2007-08-01 3.665 361,959 -99,944 0.34% 1,326,599
2007-08-02 2007-07-31 3.813 461,903 -32,414 0.43% 1,761,299
2007-08-01 2007-07-30 3.480 494,317 +51,322 0.46% 1,720,199
2007-07-31 2007-07-27 3.924 442,995 +67,530 0.42% 1,738,401
2007-07-30 2007-07-26 4.035 375,465 +180,979 0.35% 1,515,099
2007-07-27 2007-07-25 3.406 194,486 +2,702 0.18% 662,402
2007-07-26 2007-07-24 3.184 191,784 +18,908 0.18% 610,599
2007-07-25 2007-07-23 3.147 172,876 -13,506 0.16% 544,000
2007-07-24 2007-07-20 2.554 186,382 +2,701 0.17% 476,100
2007-07-23 2007-07-19 2.443 183,681 +2,701 0.17% 448,801
2007-07-20 2007-07-18 2.332 180,980 +2,702 0.17% 422,101
2007-07-19 2007-07-17 2.221 178,278 +2,701 0.17% 395,999
2007-07-18 2007-07-16 2.295 175,577 -24,311 0.16% 402,999
2007-07-17 2007-07-13 2.480 199,888 +27,012 0.19% 495,800
2007-07-16 2007-07-12 2.517 172,876 -10,805 0.16% 435,200
2007-07-13 2007-07-11 2.554 183,681 -94,541 0.17% 469,201
2007-07-12 2007-07-10 2.517 278,222 -2,702 0.26% 700,399
2007-07-11 2007-07-09 2.554 280,924 +110,749 0.26% 717,601
2007-07-10 2007-07-06 2.443 170,175 +13,506 0.16% 415,800
2007-07-06 2007-07-04 2.221 156,669 +10,805 0.15% 348,000
2007-07-05 2007-07-03 2.628 145,864 +83,737 0.14% 383,400
2007-06-26 2007-06-22 62,127 0.06%

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