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 0.010 34,453,200 +0 0.44% 344,532
2025-10-13 2025-10-09 0.010 34,453,200 +0 0.44% 344,532
2025-10-10 2025-10-08 0.010 34,453,200 +0 0.44% 344,532
2025-10-09 2025-10-06 0.010 34,453,200 +0 0.44% 344,532
2025-10-08 2025-10-03 0.010 34,453,200 +0 0.44% 344,532
2025-10-06 2025-10-02 0.010 34,453,200 +0 0.44% 344,532
2025-10-03 2025-09-30 0.010 34,453,200 +0 0.44% 344,532
2025-10-02 2025-09-29 0.010 34,453,200 +0 0.44% 344,532
2025-09-30 2025-09-26 0.010 34,453,200 +0 0.44% 344,532
2025-09-29 2025-09-25 0.010 34,453,200 +0 0.44% 344,532
2025-09-26 2025-09-24 0.010 34,453,200 +0 0.44% 344,532
2025-09-25 2025-09-23 0.010 34,453,200 +0 0.44% 344,532
2025-09-24 2025-09-22 0.010 34,453,200 +0 0.44% 344,532
2025-09-23 2025-09-19 0.010 34,453,200 +0 0.44% 344,532
2025-09-22 2025-09-18 0.010 34,453,200 +0 0.44% 344,532
2025-09-19 2025-09-17 0.010 34,453,200 +0 0.44% 344,532
2025-09-18 2025-09-16 0.010 34,453,200 +0 0.44% 344,532
2025-09-17 2025-09-15 0.010 34,453,200 +0 0.44% 344,532
2025-09-16 2025-09-12 0.010 34,453,200 +0 0.44% 344,532
2025-09-15 2025-09-11 0.010 34,453,200 +0 0.44% 344,532
2025-09-12 2025-09-10 0.010 34,453,200 +0 0.44% 344,532
2025-09-11 2025-09-09 0.010 34,453,200 +0 0.44% 344,532
2025-09-10 2025-09-08 0.010 34,453,200 +0 0.44% 344,532
2025-09-09 2025-09-05 0.010 34,453,200 +0 0.44% 344,532
2025-09-08 2025-09-04 0.010 34,453,200 +0 0.44% 344,532
2025-09-05 2025-09-03 0.010 34,453,200 +0 0.44% 344,532
2025-09-04 2025-09-02 0.010 34,453,200 +0 0.44% 344,532
2025-09-03 2025-09-01 0.010 34,453,200 +0 0.44% 344,532
2025-09-02 2025-08-29 0.010 34,453,200 +0 0.44% 344,532
2025-09-01 2025-08-28 0.010 34,453,200 +0 0.44% 344,532
2025-08-29 2025-08-27 0.011 34,453,200 +0 0.44% 378,985
2025-08-28 2025-08-26 0.010 34,453,200 +0 0.44% 344,532
2025-08-27 2025-08-25 0.010 34,453,200 +0 0.44% 344,532
2025-08-26 2025-08-22 0.010 34,453,200 +0 0.44% 344,532
2025-08-25 2025-08-21 0.010 34,453,200 +0 0.44% 344,532
2025-08-22 2025-08-20 0.010 34,453,200 +0 0.44% 344,532
2025-08-21 2025-08-19 0.010 34,453,200 +0 0.44% 344,532
2025-08-20 2025-08-18 0.010 34,453,200 +0 0.44% 344,532
2025-08-19 2025-08-15 0.010 34,453,200 +0 0.44% 344,532
2025-08-18 2025-08-14 0.010 34,453,200 +0 0.44% 344,532
2025-08-15 2025-08-13 0.010 34,453,200 +0 0.44% 344,532
2025-08-14 2025-08-12 0.010 34,453,200 +0 0.44% 344,532
2025-08-13 2025-08-11 0.010 34,453,200 +0 0.44% 344,532
2025-08-12 2025-08-08 0.010 34,453,200 +0 0.44% 344,532
2025-08-11 2025-08-07 0.010 34,453,200 +0 0.44% 344,532
2025-08-08 2025-08-06 0.010 34,453,200 +0 0.44% 344,532
2025-08-07 2025-08-05 0.010 34,453,200 +0 0.44% 344,532
2025-08-06 2025-08-04 0.010 34,453,200 +0 0.44% 344,532
2025-08-05 2025-08-01 0.010 34,453,200 +0 0.44% 344,532
2025-08-04 2025-07-31 0.010 34,453,200 +0 0.44% 344,532
2025-08-01 2025-07-30 0.010 34,453,200 +0 0.44% 344,532
2025-07-31 2025-07-29 0.010 34,453,200 +0 0.44% 344,532
2025-07-30 2025-07-28 0.010 34,453,200 +0 0.44% 344,532
2025-07-29 2025-07-25 0.010 34,453,200 +0 0.44% 344,532
2025-07-28 2025-07-24 0.010 34,453,200 +0 0.44% 344,532
2025-07-25 2025-07-23 0.011 34,453,200 +0 0.44% 378,985
2025-07-24 2025-07-22 0.011 34,453,200 +0 0.44% 378,985
2025-07-23 2025-07-21 0.010 34,453,200 +0 0.44% 344,532
2025-07-22 2025-07-18 0.011 34,453,200 +0 0.44% 378,985
2025-07-21 2025-07-17 0.010 34,453,200 +0 0.44% 344,532
2025-07-18 2025-07-16 0.010 34,453,200 +0 0.44% 344,532
2025-07-17 2025-07-15 0.010 34,453,200 +0 0.44% 344,532
2025-07-16 2025-07-14 0.010 34,453,200 +0 0.44% 344,532
2025-07-15 2025-07-11 0.010 34,453,200 +0 0.44% 344,532
2025-07-14 2025-07-10 0.010 34,453,200 +0 0.44% 344,532
2025-07-11 2025-07-09 0.010 34,453,200 +0 0.44% 344,532
2025-07-10 2025-07-08 0.010 34,453,200 +0 0.44% 344,532
2025-07-09 2025-07-07 0.010 34,453,200 +0 0.44% 344,532
2025-07-08 2025-07-04 0.010 34,453,200 +0 0.44% 344,532
2025-07-07 2025-07-03 0.010 34,453,200 +0 0.44% 344,532
2025-07-04 2025-07-02 0.010 34,453,200 +0 0.44% 344,532
2025-07-03 2025-06-30 0.010 34,453,200 +0 0.44% 344,532
2025-07-02 2025-06-27 0.010 34,453,200 +0 0.44% 344,532
2025-06-30 2025-06-26 0.010 34,453,200 +0 0.44% 344,532
2025-06-27 2025-06-25 0.010 34,453,200 +0 0.44% 344,532
2025-06-26 2025-06-24 0.010 34,453,200 +0 0.44% 344,532
2025-06-25 2025-06-23 0.010 34,453,200 +0 0.44% 344,532
2025-06-24 2025-06-20 0.010 34,453,200 +0 0.44% 344,532
2025-06-23 2025-06-19 0.010 34,453,200 +0 0.44% 344,532
2025-06-20 2025-06-18 0.010 34,453,200 +0 0.44% 344,532
2025-06-19 2025-06-17 0.010 34,453,200 +0 0.44% 344,532
2025-06-18 2025-06-16 0.010 34,453,200 +0 0.44% 344,532
2025-06-17 2025-06-13 0.010 34,453,200 +0 0.44% 344,532
2025-06-16 2025-06-12 0.010 34,453,200 +0 0.44% 344,532
2025-06-13 2025-06-11 0.010 34,453,200 +0 0.44% 344,532
2025-06-12 2025-06-10 0.010 34,453,200 +0 0.44% 344,532
2025-06-11 2025-06-09 0.010 34,453,200 +0 0.44% 344,532
2025-06-10 2025-06-06 0.010 34,453,200 +0 0.44% 344,532
2025-06-09 2025-06-05 0.010 34,453,200 +0 0.44% 344,532
2025-06-06 2025-06-04 0.010 34,453,200 +0 0.44% 344,532
2025-06-05 2025-06-03 0.010 34,453,200 +0 0.44% 344,532
2025-06-04 2025-06-02 0.010 34,453,200 +0 0.44% 344,532
2025-06-03 2025-05-30 0.010 34,453,200 +0 0.44% 344,532
2025-06-02 2025-05-29 0.010 34,453,200 +0 0.44% 344,532
2025-05-30 2025-05-28 0.010 34,453,200 +0 0.44% 344,532
2025-05-29 2025-05-27 0.010 34,453,200 +0 0.44% 344,532
2025-05-28 2025-05-26 0.010 34,453,200 +0 0.44% 344,532
2025-05-27 2025-05-23 0.010 34,453,200 +0 0.44% 344,532
2025-05-26 2025-05-22 0.010 34,453,200 +0 0.44% 344,532
2025-05-23 2025-05-21 0.010 34,453,200 +0 0.44% 344,532
2025-05-22 2025-05-20 0.010 34,453,200 +0 0.44% 344,532
2025-05-21 2025-05-19 0.010 34,453,200 +0 0.44% 344,532
2025-05-20 2025-05-16 0.010 34,453,200 +0 0.44% 344,532
2025-05-19 2025-05-15 0.010 34,453,200 +0 0.44% 344,532
2025-05-16 2025-05-14 0.010 34,453,200 +0 0.44% 344,532
2025-05-15 2025-05-13 0.010 34,453,200 +0 0.44% 344,532
2025-05-14 2025-05-12 0.010 34,453,200 +0 0.44% 344,532
2025-05-13 2025-05-09 0.010 34,453,200 +0 0.44% 344,532
2025-05-12 2025-05-08 0.010 34,453,200 +0 0.44% 344,532
2025-05-09 2025-05-07 0.010 34,453,200 +0 0.44% 344,532
2025-05-08 2025-05-06 0.010 34,453,200 +0 0.44% 344,532
2025-05-07 2025-05-02 0.010 34,453,200 +0 0.44% 344,532
2025-05-06 2025-04-30 0.010 34,453,200 +0 0.44% 344,532
2025-05-02 2025-04-29 0.010 34,453,200 +0 0.44% 344,532
2025-04-30 2025-04-28 0.010 34,453,200 +0 0.44% 344,532
2025-04-29 2025-04-25 0.010 34,453,200 +0 0.44% 344,532
2025-04-28 2025-04-24 0.010 34,453,200 +0 0.44% 344,532
2025-04-25 2025-04-23 0.010 34,453,200 +0 0.44% 344,532
2025-04-24 2025-04-22 0.010 34,453,200 +0 0.44% 344,532
2025-04-23 2025-04-17 0.010 34,453,200 +0 0.44% 344,532
2025-04-22 2025-04-16 0.010 34,453,200 +0 0.44% 344,532
2025-04-17 2025-04-15 0.010 34,453,200 +0 0.44% 344,532
2025-04-16 2025-04-14 0.010 34,453,200 +0 0.44% 344,532
2025-04-15 2025-04-11 0.010 34,453,200 +0 0.44% 344,532
2025-04-14 2025-04-10 0.010 34,453,200 +0 0.44% 344,532
2025-04-11 2025-04-09 0.010 34,453,200 +0 0.44% 344,532
2025-04-10 2025-04-08 0.010 34,453,200 +0 0.44% 344,532
2025-04-09 2025-04-07 0.010 34,453,200 +0 0.44% 344,532
2025-04-08 2025-04-03 0.010 34,453,200 +0 0.44% 344,532
2025-04-07 2025-04-02 0.010 34,453,200 +0 0.44% 344,532
2025-04-03 2025-04-01 0.010 34,453,200 +0 0.44% 344,532
2025-04-02 2025-03-31 0.010 34,453,200 +0 0.44% 344,532
2025-04-01 2025-03-28 0.010 34,453,200 +0 0.44% 344,532
2025-03-31 2025-03-27 0.010 34,453,200 +0 0.44% 344,532
2025-03-28 2025-03-26 0.010 34,453,200 +0 0.44% 344,532
2025-03-27 2025-03-25 0.010 34,453,200 +0 0.44% 344,532
2025-03-26 2025-03-24 0.010 34,453,200 +0 0.44% 344,532
2025-03-25 2025-03-21 0.010 34,453,200 +0 0.44% 344,532
2025-03-24 2025-03-20 0.010 34,453,200 +0 0.44% 344,532
2025-03-21 2025-03-19 0.010 34,453,200 +0 0.44% 344,532
2025-03-20 2025-03-18 0.010 34,453,200 +0 0.44% 344,532
2025-03-19 2025-03-17 0.010 34,453,200 +0 0.44% 344,532
2025-03-18 2025-03-14 0.010 34,453,200 +0 0.44% 344,532
2025-03-17 2025-03-13 0.010 34,453,200 +0 0.44% 344,532
2025-03-14 2025-03-12 0.010 34,453,200 +0 0.44% 344,532
2025-03-13 2025-03-11 0.010 34,453,200 +12,000 0.44% 344,532
2025-01-22 2025-01-20 0.010 34,441,200 +6,000 0.44% 344,412
2024-12-27 2024-12-20 0.010 34,435,200 -6,088,800 0.44% 344,352
2021-05-27 2021-05-25 0.019 40,524,000 -7,698,000 0.52% 769,956
2021-05-14 2021-05-12 0.017 48,222,000 -1,002,000 0.62% 819,774
2021-05-13 2021-05-11 0.017 49,224,000 -1,002,000 0.64% 836,808
2021-05-12 2021-05-10 0.017 50,226,000 -42,000 0.65% 853,842
2021-05-06 2021-05-04 0.018 50,268,000 -1,002,000 0.65% 904,824
2021-05-05 2021-05-03 0.017 51,270,000 -6,000 0.66% 871,590
2021-05-04 2021-04-30 0.017 51,276,000 -1,002,000 0.66% 871,692
2021-05-03 2021-04-29 0.017 52,278,000 +60,000 0.67% 888,726
2021-04-30 2021-04-28 0.017 52,218,000 -18,000 0.67% 887,706
2021-04-29 2021-04-27 0.017 52,236,000 -48,000 0.67% 888,012
2021-04-28 2021-04-26 0.017 52,284,000 -24,000 0.67% 888,828
2021-04-23 2021-04-21 0.018 52,308,000 -6,000 0.68% 941,544
2021-04-20 2021-04-16 0.015 52,314,000 -834,000 0.68% 784,710
2021-03-23 2021-03-19 0.018 53,148,000 -816,000 0.69% 956,664
2021-03-15 2021-03-11 0.019 53,964,000 -1,422,000 0.70% 1,025,316
2021-03-11 2021-03-09 0.019 55,386,000 +1,422,000 0.71% 1,052,334
2021-03-03 2021-03-01 0.018 53,964,000 -600,000 0.70% 971,352
2021-01-26 2021-01-22 0.016 54,564,000 -996,000 0.70% 873,024
2021-01-12 2021-01-08 0.013 55,560,000 +300,000 0.72% 722,280
2020-12-21 2020-12-17 0.014 55,260,000 +600,000 0.71% 773,640
2020-12-17 2020-12-15 0.015 54,660,000 +186,000 0.71% 819,900
2020-12-14 2020-12-10 0.014 54,474,000 +132,000 0.70% 762,636
2020-12-08 2020-12-04 0.014 54,342,000 +282,000 0.70% 760,788
2020-11-30 2020-11-26 0.014 54,060,000 +96,000 0.70% 756,840
2020-11-19 2020-11-17 0.017 53,964,000 +3,000,000 0.70% 917,388
2020-07-14 2020-07-10 0.011 50,964,000 +2,520,000 0.66% 560,604
2020-01-09 2020-01-07 0.014 48,444,000 +1,500,000 0.63% 678,216
2019-12-27 2019-12-20 0.012 46,944,000 -52,032,000 0.61% 563,328
2019-12-16 2019-12-12 0.010 98,976,000 -30,000 1.28% 989,760
2019-12-02 2019-11-28 0.012 99,006,000 -8,706,000 1.28% 1,188,072
2019-11-26 2019-11-22 0.015 107,712,000 +1,200,000 1.39% 1,615,680
2019-11-06 2019-11-04 0.027 106,512,000 +600,000 1.37% 2,875,824
2019-11-05 2019-11-01 0.028 105,912,000 +834,000 1.37% 2,965,536
2019-11-04 2019-10-31 0.027 105,078,000 +3,288,000 1.36% 2,837,106
2019-11-01 2019-10-30 0.025 101,790,000 +78,000 1.31% 2,544,750
2019-09-26 2019-09-24 0.029 101,712,000 -1,398,000 1.31% 2,949,648
2019-09-25 2019-09-23 0.035 103,110,000 +1,398,000 1.33% 3,608,850
2019-09-20 2019-09-18 0.027 101,712,000 -120,000 1.31% 2,746,224
2019-07-29 2019-07-25 0.023 101,832,000 -240,000 1.31% 2,342,136
2019-07-04 2019-07-02 0.022 102,072,000 +360,000 1.32% 2,245,584
2019-07-02 2019-06-27 0.038 101,712,000 +76,075,200 1.31% 3,865,056
2019-06-06 2019-06-04 0.028 25,636,800 -96,000 0.33% 717,830
2019-05-23 2019-05-21 0.025 25,732,800 +3,420,800 0.33% 643,320
2019-05-16 2019-05-14 0.028 22,312,000 -900,000 0.29% 624,736
2019-05-14 2019-05-09 0.033 23,212,000 -3,930,000 0.30% 765,996
2019-05-07 2019-05-03 0.033 27,142,000 -4,332,000 0.35% 895,686
2019-01-21 2019-01-17 0.040 31,474,000 -684,000 0.41% 1,258,960
2018-09-13 2018-09-11 0.052 32,158,000 +60,000 0.51% 1,672,216
2018-08-31 2018-08-29 0.052 32,098,000 +144,000 0.51% 1,669,096
2018-08-24 2018-08-22 0.050 31,954,000 -120,000 0.51% 1,597,700
2018-08-22 2018-08-20 0.056 32,074,000 -12,000 0.51% 1,796,144
2018-08-20 2018-08-16 0.055 32,086,000 -132,000 0.51% 1,764,730
2018-07-30 2018-07-26 0.046 32,218,000 +96,000 0.51% 1,482,028
2018-07-27 2018-07-25 0.049 32,122,000 +150,000 0.51% 1,573,978
2018-06-04 2018-05-31 0.065 31,972,000 -300,000 0.49% 2,078,180
2018-06-01 2018-05-30 0.063 32,272,000 +60,000 0.50% 2,033,136
2018-05-23 2018-05-18 0.071 32,212,000 -2,400,000 0.50% 2,287,052
2018-05-21 2018-05-17 0.071 34,612,000 +48,000 0.53% 2,457,452
2018-05-17 2018-05-15 0.080 34,564,000 +18,000 0.53% 2,765,120
2018-05-16 2018-05-14 0.080 34,546,000 -6,000 0.53% 2,763,680
2018-05-15 2018-05-11 0.075 34,552,000 -156,000 0.53% 2,591,400
2018-05-11 2018-05-09 0.063 34,708,000 +624,000 0.53% 2,186,604
2018-05-10 2018-05-08 0.067 34,084,000 +90,000 0.52% 2,283,628
2018-03-26 2018-03-22 0.073 33,994,000 -258,000 0.52% 2,481,562
2018-03-12 2018-03-08 0.070 34,252,000 -1,200,000 0.53% 2,397,640
2018-03-05 2018-03-01 0.071 35,452,000 -3,234,000 0.55% 2,517,092
2018-03-02 2018-02-28 0.073 38,686,000 -3,162,000 0.60% 2,824,078
2018-02-28 2018-02-26 0.070 41,848,000 -3,576,000 0.64% 2,929,360
2018-01-09 2018-01-05 0.080 45,424,000 -12,000 0.70% 3,633,920
2018-01-05 2018-01-03 0.080 45,436,000 -6,000 0.70% 3,634,880
2017-11-29 2017-11-27 0.100 45,442,000 -450,000 0.70% 4,544,200
2017-11-24 2017-11-22 0.099 45,892,000 -138,000 0.71% 4,543,308
2017-11-22 2017-11-20 0.104 46,030,000 -876,000 0.71% 4,787,120
2017-11-21 2017-11-17 0.110 46,906,000 -96,000 0.72% 5,159,660
2017-11-20 2017-11-16 0.110 47,002,000 -2,400,000 0.72% 5,170,220
2017-11-13 2017-11-09 0.102 49,402,000 -528,000 0.76% 5,039,004
2017-07-20 2017-07-18 0.116 49,930,000 -150,000 0.77% 5,791,880
2017-07-17 2017-07-13 0.115 50,080,000 -30,000 0.77% 5,759,200
2017-03-29 2017-03-27 0.140 50,110,000 +2,520,000 0.77% 7,015,400
2017-03-20 2017-03-16 0.135 47,590,000 -180,000 0.73% 6,424,650
2017-03-06 2017-03-02 0.137 47,770,000 -420,000 0.74% 6,544,490
2017-03-03 2017-03-01 0.140 48,190,000 -30,000 0.74% 6,746,600
2017-02-20 2017-02-16 0.135 48,220,000 -102,000 0.74% 6,509,700
2017-02-10 2017-02-08 0.139 48,322,000 +600,000 0.74% 6,716,758
2016-12-21 2016-12-19 0.148 47,722,000 -60,000 0.73% 7,062,856
2016-12-02 2016-11-30 0.151 47,782,000 -120,000 0.74% 7,215,082
2016-10-28 2016-10-26 0.149 47,902,000 +120,000 0.74% 7,137,398
2016-10-19 2016-10-17 0.136 47,782,000 -120,000 0.74% 6,498,352
2016-08-25 2016-08-23 0.189 47,902,000 -660,000 0.74% 9,053,478
2016-08-22 2016-08-18 0.186 48,562,000 -300,000 0.75% 9,032,532
2016-06-15 2016-06-13 0.196 48,862,000 +240,000 0.75% 9,576,952
2016-05-04 2016-04-29 0.196 48,622,000 -300,000 0.75% 9,529,912
2016-04-25 2016-04-21 0.207 48,922,000 -258,000 0.75% 10,126,854
2016-04-20 2016-04-18 0.207 49,180,000 +258,000 0.76% 10,180,260
2016-04-19 2016-04-15 0.205 48,922,000 +300,000 0.75% 10,029,010
2016-03-21 2016-03-17 0.224 48,622,000 -516,000 0.75% 10,891,328
2016-03-09 2016-03-07 0.232 49,138,000 -78,000 0.76% 11,400,016
2016-03-08 2016-03-04 0.229 49,216,000 -132,000 0.76% 11,270,464
2016-03-04 2016-03-02 0.234 49,348,000 +78,000 0.76% 11,547,432
2016-02-26 2016-02-24 0.230 49,270,000 -150,000 0.76% 11,332,100
2016-02-25 2016-02-23 0.235 49,420,000 +150,000 0.76% 11,613,700
2016-02-23 2016-02-19 0.241 49,270,000 +600,000 0.76% 11,874,070
2016-02-22 2016-02-18 0.248 48,670,000 -120,000 0.75% 12,070,160
2016-02-19 2016-02-17 0.238 48,790,000 +588,000 0.75% 11,612,020
2016-02-12 2016-02-05 0.248 48,202,000 +4,998,000 0.74% 11,954,096
2016-02-04 2016-02-02 0.247 43,204,000 +1,470,000 0.66% 10,671,388
2016-02-03 2016-02-01 0.246 41,734,000 +900,000 0.64% 10,266,564
2016-02-02 2016-01-29 0.246 40,834,000 +2,400,000 0.63% 10,045,164
2016-01-29 2016-01-27 0.244 38,434,000 +300,000 0.59% 9,377,896
2016-01-28 2016-01-26 0.248 38,134,000 +2,400,000 0.59% 9,457,232
2016-01-27 2016-01-25 0.248 35,734,000 -96,000 0.55% 8,862,032
2016-01-22 2016-01-20 0.243 35,830,000 +3,564,000 0.55% 8,706,690
2016-01-20 2016-01-18 0.250 32,266,000 -978,000 0.50% 8,066,500
2016-01-19 2016-01-15 0.255 33,244,000 +1,200,000 0.51% 8,477,220
2016-01-18 2016-01-14 0.248 32,044,000 +2,784,000 0.49% 7,946,912
2016-01-15 2016-01-13 0.238 29,260,000 +2,340,000 0.45% 6,963,880
2016-01-14 2016-01-12 0.243 26,920,000 +4,020,000 0.41% 6,541,560
2016-01-13 2016-01-11 0.242 22,900,000 +600,000 0.35% 5,541,800
2016-01-08 2016-01-06 0.241 22,300,000 -180,000 0.34% 5,374,300
2016-01-07 2016-01-05 0.237 22,480,000 -480,000 0.35% 5,327,760
2016-01-05 2015-12-31 0.260 22,960,000 +84,000 0.35% 5,969,600
2016-01-04 2015-12-29 0.265 22,876,000 +7,392,000 0.35% 6,062,140
2015-12-30 2015-12-28 0.270 15,484,000 +1,560,000 0.24% 4,180,680
2015-12-29 2015-12-24 0.280 13,924,000 +1,278,000 0.21% 3,898,720
2015-12-23 2015-12-21 0.265 12,646,000 +96,000 0.19% 3,351,190
2015-12-18 2015-12-16 0.255 12,550,000 +300,000 0.19% 3,200,250
2015-12-16 2015-12-14 0.270 12,250,000 +2,310,000 0.19% 3,307,500
2015-12-15 2015-12-11 0.265 9,940,000 +600,000 0.15% 2,634,100
2015-12-14 2015-12-10 0.270 9,340,000 +600,000 0.14% 2,521,800
2015-12-11 2015-12-09 0.265 8,740,000 +990,000 0.13% 2,316,100
2015-12-07 2015-12-03 0.280 7,750,000 -1,800,000 0.12% 2,170,000
2015-12-03 2015-12-01 0.280 9,550,000 -1,698,000 0.15% 2,674,000
2015-12-02 2015-11-30 0.275 11,248,000 -60,000 0.17% 3,093,200
2015-11-17 2015-11-13 0.219 11,308,000 -1,800,000 0.17% 2,476,452
2015-11-16 2015-11-12 0.218 13,108,000 -984,000 0.20% 2,857,544
2015-11-12 2015-11-10 0.217 14,092,000 -1,200,000 0.22% 3,057,964
2015-11-11 2015-11-09 0.216 15,292,000 -426,000 0.24% 3,303,072
2015-11-10 2015-11-06 0.222 15,718,000 -174,000 0.24% 3,489,396
2015-11-06 2015-11-04 0.230 15,892,000 -1,620,000 0.24% 3,655,160
2015-10-20 2015-10-16 0.228 17,512,000 -180,000 0.27% 3,992,736
2015-10-12 2015-10-08 0.255 17,692,000 +180,000 0.27% 4,511,460
2015-09-17 2015-09-15 0.280 17,512,000 -24,000 0.27% 4,903,360
2015-09-16 2015-09-14 0.290 17,536,000 +24,000 0.27% 5,085,440
2015-09-14 2015-09-10 0.300 17,512,000 -60,000 0.27% 5,253,600
2015-09-10 2015-09-08 0.285 17,572,000 -60,000 0.27% 5,008,020
2015-09-01 2015-08-28 0.260 17,632,000 -90,000 0.27% 4,584,320
2015-08-28 2015-08-26 0.240 17,722,000 +90,000 0.27% 4,253,280
2015-08-21 2015-08-19 0.295 17,632,000 -60,000 0.27% 5,201,440
2015-08-19 2015-08-17 0.305 17,692,000 +60,000 0.27% 5,396,060
2015-08-13 2015-08-11 0.310 17,632,000 -66,000 0.27% 5,465,920
2015-08-11 2015-08-07 0.300 17,698,000 +96,000 0.27% 5,309,400
2015-08-03 2015-07-30 0.330 17,602,000 +66,000 0.27% 5,808,660
2015-07-20 2015-07-16 0.300 17,536,000 +30,000 0.27% 5,260,800
2015-07-13 2015-07-09 0.325 17,506,000 -120,000 0.27% 5,689,450
2015-07-10 2015-07-08 0.219 17,626,000 -60,000 0.27% 3,860,094
2015-07-09 2015-07-07 0.285 17,686,000 -600,000 0.27% 5,040,510
2015-07-08 2015-07-06 0.315 18,286,000 +120,000 0.28% 5,760,090
2015-07-07 2015-07-03 0.360 18,166,000 -1,026,000 0.28% 6,539,760
2015-07-06 2015-07-02 0.390 19,192,000 -1,242,000 0.30% 7,484,880
2015-07-03 2015-06-30 0.400 20,434,000 +10,000,000 0.31% 8,173,600
2015-06-30 2015-06-26 0.455 10,434,000 +150,000 0.16% 4,747,470
2015-06-29 2015-06-25 0.460 10,284,000 -120,000 0.16% 4,730,640
2015-06-26 2015-06-24 0.470 10,404,000 +72,000 0.16% 4,889,880
2015-06-25 2015-06-23 0.440 10,332,000 -48,000 0.16% 4,546,080
2015-06-22 2015-06-18 0.460 10,380,000 +90,000 0.16% 4,774,800
2015-06-19 2015-06-17 0.480 10,290,000 -48,000 0.16% 4,939,200
2015-06-18 2015-06-16 0.480 10,338,000 -84,000 0.16% 4,962,240
2015-06-17 2015-06-15 0.495 10,422,000 +90,000 0.16% 5,158,890
2015-06-16 2015-06-12 0.510 10,332,000 +228,000 0.16% 5,269,320
2015-06-15 2015-06-11 0.550 10,104,000 +270,000 0.16% 5,557,200
2015-06-12 2015-06-10 0.580 9,834,000 -6,000 0.15% 5,703,720
2015-06-11 2015-06-09 0.580 9,840,000 -570,000 0.15% 5,707,200
2015-06-10 2015-06-08 0.580 10,410,000 +60,000 0.16% 6,037,800
2015-06-09 2015-06-05 0.580 10,350,000 -300,000 0.16% 6,003,000
2015-06-08 2015-06-04 0.570 10,650,000 -54,000 0.16% 6,070,500
2015-06-05 2015-06-03 0.590 10,704,000 -204,000 0.16% 6,315,360
2015-06-04 2015-06-02 0.560 10,908,000 -78,000 0.17% 6,108,480
2015-06-03 2015-06-01 0.560 10,986,000 +180,000 0.17% 6,152,160
2015-06-02 2015-05-29 0.560 10,806,000 +150,000 0.17% 6,051,360
2015-06-01 2015-05-28 0.560 10,656,000 +18,000 0.16% 5,967,360
2015-05-29 2015-05-27 0.560 10,638,000 -174,000 0.16% 5,957,280
2015-05-28 2015-05-26 0.580 10,812,000 +918,000 0.17% 6,270,960
2015-05-26 2015-05-21 0.560 9,894,000 -66,000 0.15% 5,540,640
2015-05-22 2015-05-20 0.580 9,960,000 +78,000 0.15% 5,776,800
2015-05-21 2015-05-19 0.560 9,882,000 -296,400 0.15% 5,533,920
2015-05-20 2015-05-18 0.530 10,178,400 +1,560,000 0.16% 5,394,552
2015-05-18 2015-05-14 0.550 8,618,400 +3,636,000 0.13% 4,740,120
2015-05-15 2015-05-13 0.550 4,982,400 +18,000 0.08% 2,740,320
2015-05-14 2015-05-12 0.580 4,964,400 -450,000 0.08% 2,879,352
2015-05-13 2015-05-11 0.530 5,414,400 -882,000 0.08% 2,869,632
2015-05-12 2015-05-08 0.510 6,296,400 -480,000 0.10% 3,211,164
2015-05-11 2015-05-07 0.500 6,776,400 -288,000 0.10% 3,388,200
2015-05-08 2015-05-06 0.460 7,064,400 +42,000 0.11% 3,249,624
2015-05-07 2015-05-05 0.435 7,022,400 +36,000 0.11% 3,054,744
2015-05-06 2015-05-04 0.445 6,986,400 +120,000 0.11% 3,108,948
2015-05-05 2015-04-30 0.425 6,866,400 +888,000 0.11% 2,918,220
2015-05-04 2015-04-29 0.405 5,978,400 +30,000 0.09% 2,421,252
2015-04-29 2015-04-27 0.435 5,948,400 +12,000 0.09% 2,587,554
2015-04-28 2015-04-24 0.420 5,936,400 -174,000 0.09% 2,493,288
2015-04-27 2015-04-23 0.440 6,110,400 -360,000 0.09% 2,688,576
2015-04-24 2015-04-22 0.450 6,470,400 -612,000 0.10% 2,911,680
2015-04-22 2015-04-20 0.440 7,082,400 -360,000 0.11% 3,116,256
2015-04-21 2015-04-17 0.430 7,442,400 -606,000 0.11% 3,200,232
2015-04-20 2015-04-16 0.455 8,048,400 +594,000 0.12% 3,662,022
2015-04-17 2015-04-15 0.465 7,454,400 +246,000 0.11% 3,466,296
2015-04-16 2015-04-14 0.485 7,208,400 -12,000 0.11% 3,496,074
2015-04-15 2015-04-13 0.495 7,220,400 +654,000 0.11% 3,574,098
2015-04-14 2015-04-10 0.395 6,566,400 -846,000 0.10% 2,593,728
2015-04-13 2015-04-09 0.350 7,412,400 -240,000 0.11% 2,594,340
2015-04-08 2015-04-01 0.360 7,652,400 +1,242,000 0.12% 2,754,864
2015-03-25 2015-03-23 0.355 6,410,400 -180,000 0.10% 2,275,692
2015-03-19 2015-03-17 0.360 6,590,400 +180,000 0.10% 2,372,544
2015-03-12 2015-03-10 0.345 6,410,400 +120,000 0.10% 2,211,588
2015-03-03 2015-02-27 0.465 6,290,400 -390,000 0.10% 2,925,036
2015-02-17 2015-02-13 0.445 6,680,400 -6,000 0.10% 2,972,778
2015-02-10 2015-02-06 0.455 6,686,400 +102,000 0.10% 3,042,312
2015-02-04 2015-02-02 0.485 6,584,400 -666,000 0.10% 3,193,434
2015-02-02 2015-01-29 0.485 7,250,400 +24,000 0.11% 3,516,444
2015-01-23 2015-01-21 0.540 7,226,400 -960,000 0.11% 3,902,256
2015-01-13 2015-01-09 0.475 8,186,400 -150,000 0.13% 3,888,540
2014-12-22 2014-12-18 0.430 8,336,400 +60,000 0.14% 3,584,652
2014-12-16 2014-12-12 0.440 8,276,400 +150,000 0.13% 3,641,616
2014-12-15 2014-12-11 0.420 8,126,400 +60,000 0.13% 3,413,088
2014-12-11 2014-12-09 0.470 8,066,400 +60,000 0.13% 3,791,208
2014-12-05 2014-12-03 0.470 8,006,400 -300,000 0.13% 3,763,008
2014-12-01 2014-11-27 0.500 8,306,400 -300,000 0.14% 4,153,200
2014-11-28 2014-11-26 0.510 8,606,400 -300,000 0.14% 4,389,264
2014-11-26 2014-11-24 0.500 8,906,400 +900,000 0.14% 4,453,200
2014-11-21 2014-11-19 0.550 8,006,400 -504,000 0.13% 4,403,520
2014-11-17 2014-11-13 0.590 8,510,400 +804,000 0.14% 5,021,136
2014-11-14 2014-11-12 0.620 7,706,400 -3,996,000 0.13% 4,777,968
2014-11-10 2014-11-06 0.570 11,702,400 +18,000 0.19% 6,670,368
2014-11-06 2014-11-04 0.580 11,684,400 -600,000 0.19% 6,776,952
2014-10-31 2014-10-29 0.580 12,284,400 +3,852,000 0.20% 7,124,952
2014-10-28 2014-10-24 0.475 8,432,400 -360,000 0.14% 4,005,390
2014-10-23 2014-10-21 0.600 8,792,400 -3,636,000 0.14% 5,275,440
2014-10-22 2014-10-20 0.620 12,428,400 -690,000 0.20% 7,705,608
2014-10-20 2014-10-16 0.670 13,118,400 -510,000 0.25% 8,789,328
2014-10-16 2014-10-14 0.660 13,628,400 -198,000 0.26% 8,994,744
2014-10-14 2014-10-10 0.640 13,826,400 +198,000 0.26% 8,848,896
2014-10-13 2014-10-09 0.630 13,628,400 +60,000 0.26% 8,585,892
2014-10-07 2014-10-03 0.560 13,568,400 -120,000 0.26% 7,598,304
2014-10-06 2014-09-30 0.550 13,688,400 -60,000 0.26% 7,528,620
2014-10-03 2014-09-29 0.550 13,748,400 +480,000 0.26% 7,561,620
2014-09-24 2014-09-22 0.510 13,268,400 -810,000 0.25% 6,766,884
2014-09-18 2014-09-16 0.510 14,078,400 -168,000 0.27% 7,179,984
2014-09-17 2014-09-15 0.520 14,246,400 -60,000 0.27% 7,408,128
2014-09-15 2014-09-11 0.560 14,306,400 +252,000 0.27% 8,011,584
2014-09-12 2014-09-10 0.540 14,054,400 -156,000 0.27% 7,589,376
2014-09-11 2014-09-08 0.550 14,210,400 +36,000 0.27% 7,815,720
2014-09-10 2014-09-05 0.510 14,174,400 +606,000 0.27% 7,228,944
2014-09-08 2014-09-04 0.530 13,568,400 +2,046,000 0.26% 7,191,252
2014-09-05 2014-09-03 0.500 11,522,400 +432,000 0.22% 5,761,200
2014-09-02 2014-08-29 0.490 11,090,400 +1,878,000 0.23% 5,434,296
2014-08-29 2014-08-27 0.435 9,212,400 -126,000 0.19% 4,007,394
2014-08-19 2014-08-15 0.395 9,338,400 +30,000 0.19% 3,688,668
2014-08-18 2014-08-14 0.390 9,308,400 -48,000 0.19% 3,630,276
2014-08-15 2014-08-13 0.395 9,356,400 +90,000 0.19% 3,695,778
2014-08-14 2014-08-12 0.395 9,266,400 +126,000 0.19% 3,660,228
2014-08-13 2014-08-11 0.385 9,140,400 +48,000 0.19% 3,519,054
2014-08-11 2014-08-07 0.400 9,092,400 -210,000 0.19% 3,636,960
2014-08-07 2014-08-05 0.410 9,302,400 -840,000 0.19% 3,813,984
2014-08-05 2014-08-01 0.365 10,142,400 -12,000 0.21% 3,701,976
2014-07-31 2014-07-29 0.355 10,154,400 +480,000 0.21% 3,604,812
2014-07-30 2014-07-28 0.370 9,674,400 -600,000 0.20% 3,579,528
2014-07-28 2014-07-24 0.375 10,274,400 +12,000 0.21% 3,852,900
2014-07-25 2014-07-23 0.370 10,262,400 +600,000 0.21% 3,797,088
2014-07-24 2014-07-22 0.350 9,662,400 -60,000 0.20% 3,381,840
2014-07-09 2014-07-07 0.305 9,722,400 -120,000 0.22% 2,965,332
2014-06-27 2014-06-25 0.295 9,842,400 -60,000 0.22% 2,903,508
2014-06-23 2014-06-19 0.305 9,902,400 +60,000 0.22% 3,020,232
2014-06-16 2014-06-12 0.300 9,842,400 +120,000 0.22% 2,952,720
2014-05-28 2014-05-26 0.255 9,722,400 +132,000 0.22% 2,479,212
2014-05-16 2014-05-14 0.238 9,590,400 +138,000 0.22% 2,282,515
2014-05-05 2014-04-30 0.244 9,452,400 -90,000 0.21% 2,306,386
2014-04-17 2014-04-15 0.295 9,542,400 -96,000 0.21% 2,815,008
2014-04-16 2014-04-14 0.305 9,638,400 -66,000 0.22% 2,939,712
2014-04-15 2014-04-11 0.320 9,704,400 -30,000 0.22% 3,105,408
2014-04-11 2014-04-09 0.340 9,734,400 +162,000 0.22% 3,309,696
2014-04-09 2014-04-07 0.340 9,572,400 +90,000 0.21% 3,254,616
2014-04-07 2014-04-03 0.310 9,482,400 -144,000 0.21% 2,939,544
2014-03-31 2014-03-27 0.295 9,626,400 -120,000 0.22% 2,839,788
2014-03-13 2014-03-11 0.310 9,746,400 -300,000 0.22% 3,021,384
2014-03-11 2014-03-07 0.305 10,046,400 -600,000 0.23% 3,064,152
2014-03-03 2014-02-27 0.315 10,646,400 +30,000 0.24% 3,353,616
2014-02-27 2014-02-25 0.315 10,616,400 -854,400 0.24% 3,344,166
2014-02-13 2014-02-11 0.300 11,470,800 -18,000 0.26% 3,441,240
2014-01-23 2014-01-21 0.285 11,488,800 -60,000 0.26% 3,274,308
2014-01-20 2014-01-16 0.300 11,548,800 +60,000 0.26% 3,464,640
2014-01-14 2014-01-10 0.285 11,488,800 -72,000 0.26% 3,274,308
2013-12-03 2013-11-29 0.245 11,560,800 +90,000 0.26% 2,832,396
2013-11-26 2013-11-22 0.255 11,470,800 +18,000 0.26% 2,925,054
2013-10-29 2013-10-25 0.295 11,452,800 -1,800,000 0.26% 3,378,576
2013-10-24 2013-10-22 0.310 13,252,800 -3,180,000 0.30% 4,108,368
2013-10-11 2013-10-09 0.270 16,432,800 -90,000 0.37% 4,436,856
2013-10-10 2013-10-08 0.280 16,522,800 -30,000 0.37% 4,626,384
2013-09-24 2013-09-19 0.300 16,552,800 -54,000 0.37% 4,965,840
2013-09-18 2013-09-16 0.315 16,606,800 +24,000 0.37% 5,231,142
2013-09-17 2013-09-13 0.290 16,582,800 +60,000 0.37% 4,809,012
2013-09-12 2013-09-10 0.270 16,522,800 -96,000 0.37% 4,461,156
2013-09-09 2013-09-05 0.275 16,618,800 +96,000 0.37% 4,570,170
2013-09-06 2013-09-04 0.280 16,522,800 -24,000 0.37% 4,626,384
2013-08-23 2013-08-21 0.245 16,546,800 +126,000 0.37% 4,053,966
2013-08-22 2013-08-20 0.249 16,420,800 +168,000 0.37% 4,088,779
2013-08-19 2013-08-15 0.255 16,252,800 +150,000 0.36% 4,144,464
2013-08-09 2013-08-07 0.295 16,102,800 +378,000 0.40% 4,750,326
2013-08-06 2013-08-02 0.290 15,724,800 +96,000 0.39% 4,560,192
2013-07-09 2013-07-05 0.138 15,628,800 -402,000 0.39% 2,156,774
2013-07-02 2013-06-27 0.142 16,030,800 +402,000 0.40% 2,276,374
2013-06-03 2013-05-30 0.093 15,628,800 -336,000 0.39% 1,453,478
2012-11-30 2012-11-28 0.120 15,964,800 -60,000 0.40% 1,915,776
2012-02-24 2012-02-22 0.158 16,024,800 -90,000 0.40% 2,531,918
2012-02-03 2012-02-01 0.142 16,114,800 -102,000 0.40% 2,288,302
2012-02-01 2012-01-30 0.155 16,216,800 -6,000,000 0.40% 2,513,604
2011-12-01 2011-11-29 0.147 22,216,800 +696,000 0.55% 3,265,870
2011-10-04 2011-09-30 0.180 21,520,800 -300,000 0.53% 3,873,744
2011-07-08 2011-07-06 0.240 21,820,800 +48,000 0.54% 5,236,992
2011-07-05 2011-06-30 0.270 21,772,800 +6,300,000 0.54% 5,878,656
2011-05-17 2011-05-13 0.235 15,472,800 +396,000 0.38% 3,636,108
2011-05-04 2011-04-29 0.239 15,076,800 -522,000 0.39% 3,603,355
2011-01-27 2011-01-25 0.280 15,598,800 +1,698,000 0.41% 4,367,664
2011-01-24 2011-01-20 0.285 13,900,800 +1,482,000 0.36% 3,961,728
2011-01-11 2011-01-07 0.300 12,418,800 -72,000 0.32% 3,725,640
2011-01-04 2010-12-31 0.300 12,490,800 -600,000 0.33% 3,747,240
2010-12-17 2010-12-15 0.320 13,090,800 -60,000 0.34% 4,189,056
2010-11-26 2010-11-24 0.340 13,150,800 -156,000 0.34% 4,471,272
2010-11-25 2010-11-23 0.315 13,306,800 +156,000 0.35% 4,191,642
2010-11-23 2010-11-19 0.350 13,150,800 -3,972,000 0.34% 4,602,780
2010-11-22 2010-11-18 0.325 17,122,800 +4,062,000 0.45% 5,564,910
2010-11-15 2010-11-11 0.300 13,060,800 -24,000 0.34% 3,918,240
2010-11-11 2010-11-09 0.300 13,084,800 +276,000 0.34% 3,925,440
2010-11-10 2010-11-08 0.305 12,808,800 +24,000 0.33% 3,906,684
2010-11-02 2010-10-29 0.300 12,784,800 -1,908,000 0.33% 3,835,440
2010-10-27 2010-10-25 0.300 14,692,800 -2,006,400 0.38% 4,407,840
2010-10-20 2010-10-18 0.325 16,699,200 -6,738,000 0.44% 5,427,240
2010-10-19 2010-10-15 0.335 23,437,200 -8,676,000 0.61% 7,851,462
2010-10-18 2010-10-14 0.340 32,113,200 -678,000 0.84% 10,918,488
2010-10-14 2010-10-12 0.340 32,791,200 -240,000 0.86% 11,149,008
2010-10-12 2010-10-08 0.365 33,031,200 +60,000 0.86% 12,056,388
2010-09-20 2010-09-16 0.370 32,971,200 +120,000 0.86% 12,199,344
2010-09-15 2010-09-13 0.370 32,851,200 +120,000 0.86% 12,154,944
2010-09-14 2010-09-10 0.370 32,731,200 -13,627,200 0.85% 12,110,544
2010-09-10 2010-09-08 0.375 46,358,400 -708,000 1.21% 17,384,400
2010-09-03 2010-09-01 0.375 47,066,400 -2,217,600 1.23% 17,649,900
2010-08-17 2010-08-13 0.410 49,284,000 +1,800,000 1.29% 20,206,440
2010-08-13 2010-08-11 0.390 47,484,000 -90,000 1.24% 18,518,760
2010-08-03 2010-07-30 0.430 47,574,000 +60,000 1.24% 20,456,820
2010-07-30 2010-07-28 0.400 47,514,000 -660,000 1.24% 19,005,600
2010-07-22 2010-07-20 0.370 48,174,000 -420,000 1.26% 17,824,380
2010-07-21 2010-07-19 0.370 48,594,000 -600,000 1.27% 17,979,780
2010-07-20 2010-07-16 0.380 49,194,000 +600,000 1.28% 18,693,720
2010-07-14 2010-07-12 0.380 48,594,000 -30,000 1.27% 18,465,720
2010-07-09 2010-07-07 0.390 48,624,000 +90,000 1.27% 18,963,360
2010-07-08 2010-07-06 0.395 48,534,000 -990,000 1.27% 19,170,930
2010-07-06 2010-07-02 0.360 49,524,000 +480,000 1.29% 17,828,640
2010-07-05 2010-06-30 0.370 49,044,000 +540,000 1.28% 18,146,280
2010-06-30 2010-06-28 0.370 48,504,000 -1,500,000 1.27% 17,946,480
2010-06-29 2010-06-25 0.355 50,004,000 -96,000 1.31% 17,751,420
2010-06-28 2010-06-24 0.355 50,100,000 +522,000 1.31% 17,785,500
2010-06-25 2010-06-23 0.345 49,578,000 +90,000 1.29% 17,104,410
2010-06-23 2010-06-21 0.360 49,488,000 -24,000 1.29% 17,815,680
2010-06-22 2010-06-18 0.360 49,512,000 -39,600 1.29% 17,824,320
2010-06-21 2010-06-17 0.360 49,551,600 -42,000 1.29% 17,838,576
2010-06-18 2010-06-15 0.345 49,593,600 +24,000 1.30% 17,109,792
2010-06-15 2010-06-11 0.395 49,569,600 +8,969,600 1.29% 19,579,992
2010-06-14 2010-06-10 0.390 40,600,000 -210,000 1.27% 15,834,000
2010-06-11 2010-06-09 0.345 40,810,000 -168,000 1.28% 14,079,450
2010-05-28 2010-05-26 0.335 40,978,000 -1,134,000 1.28% 13,727,630
2010-05-27 2010-05-25 0.315 42,112,000 -2,628,000 1.32% 13,265,280
2010-05-26 2010-05-24 0.360 44,740,000 -84,000 1.40% 16,106,400
2010-05-20 2010-05-18 0.405 44,824,000 +96,000 1.40% 18,153,720
2010-05-19 2010-05-17 0.410 44,728,000 -4,500,000 1.40% 18,338,480
2010-05-18 2010-05-14 0.425 49,228,000 -96,000 1.54% 20,921,900
2010-05-17 2010-05-13 0.430 49,324,000 -1,500,000 1.55% 21,209,320
2010-05-14 2010-05-12 0.435 50,824,000 +18,000 1.59% 22,108,440
2010-05-13 2010-05-11 0.472 50,806,000 -1,590,000 1.59% 24,002,047
2010-05-12 2010-05-10 0.478 52,396,000 +3,041,715 1.64% 25,031,330
2010-05-11 2010-05-07 0.457 49,354,285 +7,516,742 1.64% 22,530,280
2010-05-10 2010-05-06 0.467 41,837,543 +5,465,180 1.39% 19,543,040
2010-05-06 2010-05-04 0.488 36,372,363 -163,899 1.21% 17,762,440
2010-05-05 2010-05-03 0.462 36,536,262 -107,382 1.22% 16,872,780
2010-05-04 2010-04-30 0.478 36,643,644 -395,618 1.22% 17,505,900
2010-05-03 2010-04-29 0.451 37,039,262 -604,731 1.23% 16,711,850
2010-04-29 2010-04-27 0.494 37,643,993 +469,090 1.25% 18,583,260
2010-04-28 2010-04-26 0.499 37,174,903 -226,067 1.24% 18,549,020
2010-04-27 2010-04-23 0.499 37,400,970 -1,435,528 1.24% 18,661,820
2010-04-26 2010-04-22 0.472 38,836,498 -678,202 1.29% 18,347,350
2010-04-23 2010-04-21 0.478 39,514,700 +378,663 1.31% 18,877,500
2010-04-22 2010-04-20 0.472 39,136,037 +525,606 1.30% 18,488,860
2010-04-21 2010-04-19 0.472 38,610,431 -169,550 1.28% 18,240,550
2010-04-20 2010-04-16 0.504 38,779,981 -378,663 1.29% 19,555,750
2010-04-19 2010-04-15 0.510 39,158,644 +2,345,449 1.30% 19,954,560
2010-04-16 2010-04-14 0.488 36,813,195 -4,074,865 1.22% 17,977,720
2010-04-15 2010-04-13 0.451 40,888,060 -2,921,921 1.36% 18,448,400
2010-04-14 2010-04-12 0.462 43,809,981 +378,663 1.46% 20,231,850
2010-04-13 2010-04-09 0.472 43,431,318 -2,701,506 1.45% 20,518,060
2010-04-12 2010-04-08 0.425 46,132,824 -4,967,831 1.53% 19,590,400
2010-04-09 2010-04-07 0.483 51,100,655 +5,661,104 1.70% 24,683,750
2010-04-08 2010-04-01 0.520 45,439,551 +4,046,607 1.51% 23,637,600
2010-04-07 2010-03-31 0.605 41,392,944 +18,737,221 1.38% 25,048,080
2010-04-01 2010-03-30 0.616 22,655,723 -2,503,696 0.75% 13,950,160
2010-03-31 2010-03-29 0.541 25,159,419 +1,831,146 0.84% 13,622,100
2010-03-29 2010-03-25 0.626 23,328,273 -73,472 0.78% 14,611,940
2010-03-26 2010-03-24 0.510 23,401,745 +288,236 0.78% 11,925,120
2010-03-25 2010-03-23 0.515 23,113,509 -819,495 0.77% 11,900,930
2010-03-22 2010-03-18 0.425 23,933,004 -293,887 0.80% 10,163,200
2010-03-19 2010-03-17 0.414 24,226,891 -423,877 0.81% 10,030,800
2010-03-18 2010-03-16 0.393 24,650,768 +163,899 0.82% 9,682,900
2010-03-17 2010-03-15 0.435 24,486,869 -265,629 0.81% 10,658,360
2010-03-16 2010-03-12 0.403 24,752,498 +56,517 0.82% 9,985,640
2010-03-15 2010-03-11 0.350 24,695,981 +621,685 0.82% 8,651,940
2010-03-12 2010-03-10 0.324 24,074,296 +231,719 0.80% 7,795,190
2010-03-11 2010-03-09 0.297 23,842,577 +2,424,573 0.79% 7,087,360
2010-03-10 2010-03-08 0.297 21,418,004 -56,517 0.71% 6,366,640
2010-03-01 2010-02-25 0.236 21,474,521 +56,517 0.72% 5,061,156
2010-02-18 2010-02-12 0.163 21,418,004 -129,989 0.72% 3,501,652
2010-01-28 2010-01-26 0.182 21,547,993 -11,303 0.77% 3,911,796
2010-01-25 2010-01-21 0.189 21,559,296 -79,123 0.77% 4,074,064
2010-01-18 2010-01-14 0.191 21,638,419 +28,258 0.78% 4,134,960
2010-01-15 2010-01-13 0.192 21,610,161 +28,258 0.78% 4,152,502
2009-12-21 2009-12-17 0.223 21,581,903 -180,854 0.78% 4,811,520
2009-12-18 2009-12-16 0.191 21,762,757 +180,854 0.78% 4,158,720
2009-12-11 2009-12-09 0.199 21,581,903 -101,730 0.78% 4,284,544
2009-12-09 2009-12-07 0.202 21,683,633 +101,730 0.78% 4,373,800
2009-12-04 2009-12-02 0.226 21,581,903 -847,752 0.78% 4,880,256
2009-10-12 2009-10-08 0.239 22,429,655 -169,551 0.81% 5,357,700
2009-10-08 2009-10-06 0.244 22,599,206 -28,258 0.81% 5,518,160
2009-09-28 2009-09-24 0.245 22,627,464 +28,258 0.81% 5,549,082
2009-09-25 2009-09-23 0.255 22,599,206 +56,517 0.81% 5,758,080
2009-09-23 2009-09-21 0.247 22,542,689 +113,034 0.81% 5,576,156
2009-09-03 2009-09-01 0.287 22,429,655 -33,911 0.81% 6,429,240
2009-08-18 2009-08-14 0.276 22,463,566 +56,517 0.81% 6,200,480
2009-08-14 2009-08-12 0.271 22,407,049 +282,585 0.81% 6,065,940
2009-08-11 2009-08-07 0.276 22,124,464 +16,955 0.80% 6,106,880
2009-08-10 2009-08-06 0.297 22,107,509 +16,955 0.79% 6,571,600
2009-08-07 2009-08-05 0.318 22,090,554 -395,618 0.79% 7,035,600
2009-08-03 2009-07-30 0.318 22,486,172 -299,540 0.81% 7,161,600
2009-07-31 2009-07-29 0.329 22,785,712 -226,067 0.82% 7,498,900
2009-07-28 2009-07-24 0.334 23,011,779 +226,067 0.83% 7,695,450
2009-07-27 2009-07-23 0.308 22,785,712 +56,517 0.82% 7,015,100
2009-07-10 2009-07-08 0.334 22,729,195 +113,034 0.82% 7,600,950
2009-07-08 2009-07-06 0.403 22,616,161 +565,168 0.81% 9,123,800
2009-07-07 2009-07-03 0.409 22,050,993 +282,585 0.79% 9,012,850
2009-07-06 2009-07-02 0.393 21,768,408 +293,887 0.78% 8,550,700
2009-07-03 2009-06-30 0.409 21,474,521 +395,618 0.77% 8,777,230
2009-06-26 2009-06-24 0.425 21,078,903 +67,821 0.76% 8,951,200
2009-06-25 2009-06-23 0.430 21,011,082 -16,955 0.76% 9,033,930
2009-06-23 2009-06-19 0.457 21,028,037 +339,101 0.76% 9,599,320
2009-06-22 2009-06-18 0.472 20,688,936 +84,775 0.74% 9,773,980
2009-06-19 2009-06-17 0.488 20,604,161 +5,652 0.74% 10,062,040
2009-06-17 2009-06-15 0.472 20,598,509 -356,057 0.74% 9,731,260
2009-06-10 2009-06-08 0.366 20,954,566 +226,068 0.75% 7,674,870
2009-06-05 2009-06-03 0.393 20,728,498 -282,584 0.74% 8,142,220
2009-06-04 2009-06-02 0.387 21,011,082 +33,910 0.76% 8,141,690
2009-06-02 2009-05-29 0.334 20,977,172 -1,356,405 0.75% 7,015,050
2009-06-01 2009-05-27 0.255 22,333,577 -5,651 0.80% 5,690,400
2009-05-27 2009-05-25 0.204 22,339,228 -33,911 0.80% 4,553,472
2009-05-25 2009-05-21 0.167 22,373,139 +56,517 0.80% 3,729,064
2009-05-22 2009-05-20 0.159 22,316,622 +1,333,798 0.80% 3,553,800
2009-05-07 2009-05-05 0.152 20,982,824 +5,652 0.75% 3,185,468
2009-04-14 2009-04-08 0.189 20,977,172 -13,511,296 0.75% 3,964,060
2009-04-03 2009-04-01 0.191 34,488,468 -429,528 1.24% 6,590,520
2009-03-31 2009-03-27 0.185 34,917,996 -310,843 1.25% 6,450,180
2009-03-23 2009-03-19 0.212 35,228,839 -367,360 1.27% 7,480,000
2009-03-20 2009-03-18 0.208 35,596,199 -163,898 1.28% 7,406,840
2009-03-19 2009-03-17 0.201 35,760,097 -491,697 1.29% 7,175,196
2009-03-18 2009-03-16 0.196 36,251,794 -271,281 1.30% 7,119,910
2009-03-17 2009-03-13 0.191 36,523,075 -146,944 1.31% 6,979,320
2009-03-03 2009-02-27 0.186 36,670,019 +5,651,686 1.32% 6,812,750
2009-01-22 2009-01-20 0.180 31,018,333 +9,419,475 1.11% 5,598,100
2009-01-08 2009-01-06 0.276 21,598,858 -28,258 0.78% 5,961,800
2008-09-30 2008-09-26 0.186 21,627,116 -56,517 0.89% 4,018,000
2008-09-23 2008-09-19 0.200 21,683,633 -367,360 0.89% 4,327,760
2008-09-05 2008-09-03 0.223 22,050,993 +169,551 0.90% 4,916,100
2008-08-14 2008-08-12 0.236 21,881,442 +113,034 0.90% 5,157,060
2008-08-13 2008-08-11 0.265 21,768,408 +113,033 0.89% 5,777,500
2008-08-12 2008-08-08 0.292 21,655,375 -65,710,262 0.89% 6,322,250
2008-07-31 2008-07-29 0.345 87,365,637 -11,303 3.58% 30,143,750
2008-07-18 2008-07-16 0.366 87,376,940 -56,517 3.62% 32,002,890
2008-07-17 2008-07-15 0.340 87,433,457 +248,674 3.62% 29,703,040
2008-06-23 2008-06-19 0.531 87,184,783 -28,258 3.61% 46,279,000
2008-06-18 2008-06-16 0.531 87,213,041 +90,427 3.61% 46,294,000
2008-05-27 2008-05-23 0.563 87,122,614 -113,034 3.61% 49,020,760
2008-05-26 2008-05-22 0.552 87,235,648 +28,258 3.61% 48,158,240
2008-05-23 2008-05-21 0.584 87,207,390 -22,606 3.61% 50,920,100
2008-05-22 2008-05-20 0.595 87,229,996 -5,652 3.61% 51,859,360
2008-05-21 2008-05-19 0.605 87,235,648 -56,517 3.61% 52,788,840
2008-05-20 2008-05-16 0.626 87,292,165 +28,259 3.61% 54,676,480
2008-05-19 2008-05-15 0.658 87,263,906 -158,248 3.61% 57,438,040
2008-05-16 2008-05-14 0.626 87,422,154 +67,821 3.62% 54,757,900
2008-05-15 2008-05-13 0.637 87,354,333 -50,866 3.61% 55,642,800
2008-05-13 2008-05-08 0.573 87,405,199 -333,449 3.62% 50,107,680
2008-05-09 2008-05-07 0.573 87,738,648 -56,517 3.63% 50,298,840
2008-05-08 2008-05-06 0.616 87,795,165 -5,651 3.63% 54,059,480
2008-05-07 2008-05-05 0.637 87,800,816 +96,078 3.63% 55,927,200
2008-04-28 2008-04-24 0.531 87,704,738 -367,359 3.67% 46,555,000
2008-04-18 2008-04-16 0.520 88,072,097 -113,034 3.68% 45,815,000
2008-04-15 2008-04-11 0.531 88,185,131 +113,034 3.69% 46,810,000
2008-04-09 2008-04-07 0.552 88,072,097 -79,124 3.68% 48,620,000
2008-04-02 2008-03-31 0.531 88,151,221 -169,551 3.69% 46,792,000
2008-03-19 2008-03-17 0.616 88,320,772 -56,516 3.69% 54,383,120
2008-03-14 2008-03-12 0.679 88,377,288 -62,169 3.70% 60,047,360
2008-03-11 2008-03-07 0.669 88,439,457 +28,258 3.70% 59,150,700
2008-03-10 2008-03-06 0.722 88,411,199 +56,517 3.70% 63,824,800
2008-03-05 2008-03-03 0.722 88,354,682 +16,955 3.70% 63,784,000
2008-03-03 2008-02-28 0.733 88,337,727 -33,910 3.69% 64,709,580
2008-02-29 2008-02-27 0.764 88,371,637 +5,652 3.70% 67,548,960
2008-02-25 2008-02-21 0.764 88,365,985 +389,966 3.70% 67,544,640
2008-02-22 2008-02-20 0.626 87,976,019 +90,427 3.68% 55,104,820
2008-02-05 2008-02-01 0.552 87,885,592 +39,562 3.68% 48,517,040
2008-02-04 2008-01-31 0.531 87,846,030 -203,461 3.67% 46,630,000
2008-02-01 2008-01-30 0.552 88,049,491 +50,866 3.68% 48,607,520
2008-01-31 2008-01-29 0.526 87,998,625 +11,303 3.68% 46,243,890
2008-01-30 2008-01-28 0.552 87,987,322 -45,214 3.68% 48,573,200
2008-01-29 2008-01-25 0.595 88,032,536 +175,203 3.68% 52,336,480
2008-01-28 2008-01-24 0.605 87,857,333 +135,640 3.67% 53,165,040
2008-01-24 2008-01-22 0.499 87,721,693 -378,663 3.67% 43,770,160
2008-01-23 2008-01-21 0.616 88,100,356 -33,910 3.68% 54,247,400
2008-01-18 2008-01-16 0.648 88,134,266 -305,191 3.69% 57,075,260
2008-01-17 2008-01-15 0.648 88,439,457 +141,292 3.70% 57,272,900
2008-01-16 2008-01-14 0.701 88,298,165 +22,607 3.69% 61,868,400
2008-01-15 2008-01-11 0.701 88,275,558 -50,865 3.69% 61,852,560
2008-01-14 2008-01-10 0.722 88,326,423 -214,764 3.69% 63,763,600
2008-01-09 2008-01-07 0.722 88,541,187 +469,090 3.70% 63,918,640
2008-01-03 2007-12-31 0.754 88,072,097 -11,304 3.68% 66,385,000
2008-01-02 2007-12-27 0.722 88,083,401 -113,033 3.68% 63,588,160
2007-12-28 2007-12-24 0.764 88,196,434 +932,528 3.84% 67,415,040
2007-12-27 2007-12-20 0.616 87,263,906 +169,550 3.80% 53,732,360
2007-12-21 2007-12-19 0.605 87,094,356 +248,674 3.79% 52,703,340
2007-12-20 2007-12-18 0.648 86,845,682 +508,652 3.78% 56,240,780
2007-12-18 2007-12-14 0.743 86,337,030 -39,562 3.76% 64,160,600
2007-12-14 2007-12-12 0.733 86,376,592 +107,382 3.76% 63,273,000
2007-12-13 2007-12-11 0.754 86,269,210 +186,506 3.76% 65,026,060
2007-12-12 2007-12-10 0.828 86,082,704 +56,517 3.75% 71,282,640
2007-12-11 2007-12-07 0.839 86,026,187 +740,371 3.75% 72,149,120
2007-12-10 2007-12-06 0.945 85,285,816 -1,322,495 3.71% 80,582,380
2007-12-07 2007-12-05 0.934 86,608,311 -169,550 3.77% 80,912,480
2007-12-05 2007-12-03 0.828 86,777,861 -54,868,446 3.78% 71,858,280
2007-12-03 2007-11-29 0.828 141,646,307 -28,259 6.17% 117,293,280
2007-11-30 2007-11-28 0.807 141,674,566 -1,576,820 6.17% 114,308,560
2007-11-29 2007-11-27 0.786 143,251,386 -384,314 6.32% 112,539,200
2007-11-28 2007-11-26 0.786 143,635,700 +977,741 6.34% 112,841,120
2007-11-27 2007-11-23 0.796 142,657,959 +39,562 6.29% 113,587,500
2007-11-26 2007-11-22 0.817 142,618,397 +819,494 6.29% 116,584,160
2007-11-23 2007-11-21 0.860 141,798,903 +469,090 6.26% 121,935,780
2007-11-22 2007-11-20 0.892 141,329,813 +503,000 6.24% 126,033,600
2007-11-21 2007-11-19 0.892 140,826,813 +373,012 6.21% 125,585,040
2007-11-19 2007-11-15 0.892 140,453,801 -248,675 6.20% 125,252,400
2007-11-16 2007-11-14 0.902 140,702,476 +423,877 6.21% 126,967,900
2007-11-15 2007-11-13 0.892 140,278,599 +305,191 6.19% 125,096,160
2007-11-14 2007-11-12 0.881 139,973,408 +101,730 6.18% 123,338,000
2007-11-13 2007-11-09 0.966 139,871,678 -1,509,000 6.17% 135,127,720
2007-11-12 2007-11-08 0.945 141,380,678 -226,067 6.24% 133,583,660
2007-11-09 2007-11-07 1.040 141,606,745 +259,977 6.25% 147,327,320
2007-11-08 2007-11-06 0.924 141,346,768 -163,899 6.24% 130,550,460
2007-11-07 2007-11-05 0.807 141,510,667 +11,304 6.24% 114,176,320
2007-11-06 2007-11-02 0.722 141,499,363 -113,034 6.24% 102,149,600
2007-11-05 2007-11-01 0.733 141,612,397 +124,337 6.25% 103,734,600
2007-11-02 2007-10-31 0.711 141,488,060 +131,654,127 6.24% 100,639,360
2007-11-01 2007-10-30 0.648 9,833,933 +2,085,472 0.43% 6,368,400
2007-10-31 2007-10-29 0.669 7,748,461 -344,752 0.34% 5,182,380
2007-10-30 2007-10-26 0.679 8,093,213 -548,214 0.36% 5,498,880
2007-10-29 2007-10-25 0.786 8,641,427 -146,944 0.38% 6,788,760
2007-10-26 2007-10-24 0.807 8,788,371 -791,236 0.39% 7,090,800
2007-10-25 2007-10-23 0.839 9,579,607 +4,040,955 0.42% 8,034,300
2007-10-24 2007-10-22 0.913 5,538,652 +452,135 0.24% 5,056,800
2007-10-23 2007-10-18 0.828 5,086,517 -514,303 0.22% 4,212,000
2007-10-22 2007-10-17 0.626 5,600,820 +226,067 0.25% 3,508,140
2007-10-18 2007-10-16 0.478 5,374,753 -84,775 0.24% 2,567,700
2007-10-17 2007-10-15 0.403 5,459,528 +33,910 0.24% 2,202,480
2007-10-16 2007-10-12 0.387 5,425,618 +45,214 0.24% 2,102,400
2007-10-15 2007-10-11 0.403 5,380,404 +361,707 0.24% 2,170,560
2007-10-12 2007-10-10 0.441 5,018,697 +2,577,169 0.22% 2,211,120
2007-10-11 2007-10-09 0.329 2,441,528 +367,359 0.11% 803,520
2007-10-08 2007-10-04 0.318 2,074,169 -56,516 0.09% 660,600
2007-10-04 2007-10-02 0.334 2,130,685 -1,311,191 0.09% 712,530
2007-10-03 2007-09-28 0.265 3,441,876 -113,034 0.15% 913,500
2007-10-02 2007-09-27 0.264 3,554,910 -565,169 0.16% 939,726
2007-09-28 2007-09-25 0.253 4,120,079 -373,011 0.18% 1,041,012
2007-09-27 2007-09-24 0.256 4,493,090 -56,517 0.20% 1,149,570
2007-09-20 2007-09-18 0.255 4,549,607 -751,674 0.20% 1,159,200
2007-09-18 2007-09-14 0.261 5,301,281 -11,303 0.23% 1,384,488
2007-09-17 2007-09-13 0.271 5,312,584 -22,607 0.23% 1,438,200
2007-09-14 2007-09-12 0.281 5,335,191 -90,427 0.24% 1,500,960
2007-09-13 2007-09-11 0.297 5,425,618 +1,362,056 0.24% 1,612,800
2007-09-12 2007-09-10 0.276 4,063,562 +762,978 0.18% 1,121,640
2007-08-30 2007-08-28 0.239 3,300,584 +237,371 0.15% 788,400
2007-08-29 2007-08-27 0.265 3,063,213 -565,169 0.14% 813,000
2007-08-28 2007-08-24 0.271 3,628,382 -265,629 0.16% 982,260
2007-08-27 2007-08-23 0.255 3,894,011 +536,910 0.17% 992,160
2007-08-23 2007-08-21 0.242 3,357,101 -129,989 0.15% 812,592
2007-08-22 2007-08-20 0.244 3,487,090 -299,539 0.15% 851,460
2007-08-21 2007-08-17 0.249 3,786,629 +265,629 0.17% 944,700
2007-08-16 2007-08-14 0.276 3,521,000 +84,775 0.16% 971,880
2007-08-10 2007-08-08 0.264 3,436,225 +197,809 0.15% 908,352
2007-08-09 2007-08-07 0.240 3,238,416 +141,292 0.14% 776,988
2007-08-08 2007-08-06 0.234 3,097,124 +452,135 0.14% 723,360
2007-08-06 2007-08-02 0.292 2,644,989 +1,672,899 0.12% 772,200
2007-08-03 2007-08-01 0.324 972,090 -389,966 0.04% 314,760
2007-08-02 2007-07-31 0.308 1,362,056 -288,236 0.06% 419,340
2007-07-11 2007-07-09 0.204 1,650,292 -45,214 0.07% 336,384
2007-07-10 2007-07-06 0.204 1,695,506 +67,821 0.07% 345,600
2007-07-09 2007-07-05 0.183 1,627,685 +333,449 0.07% 297,216
2007-07-05 2007-07-03 0.177 1,294,236 +67,820 0.06% 229,458
2007-07-04 2007-06-29 0.166 1,226,416 +310,843 0.05% 203,112
2007-07-03 2007-06-28 0.174 915,573 +45,213 0.04% 159,408
2007-06-29 2007-06-27 0.180 870,360 -282,584 0.04% 157,080
2007-06-27 2007-06-25 0.196 1,152,944 -689,505 0.05% 226,440
2007-06-26 2007-06-22 0.190 1,842,449 0.08% 350,124

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