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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -9,979,657
2021-01-25 2021-01-21 0.183 9,979,657 +2,428,800 2.42% 1,826,277
2020-08-11 2020-08-07 0.121 7,550,857 -211,200 1.83% 913,654
2020-08-10 2020-08-06 0.150 7,762,057 -57,600 1.88% 1,164,309
2020-08-07 2020-08-05 0.146 7,819,657 +268,800 1.90% 1,141,670
2019-12-19 2019-12-17 0.183 7,550,857 -4,800 1.83% 1,381,807
2019-10-16 2019-10-14 0.190 7,555,657 +118,400 1.83% 1,435,575
2019-10-10 2019-10-08 0.175 7,437,257 +6,400 1.80% 1,301,520
2019-10-09 2019-10-04 0.175 7,430,857 +70,400 1.80% 1,300,400
2019-09-20 2019-09-18 0.227 7,360,457 +44,800 1.79% 1,670,824
2019-09-09 2019-09-05 0.295 7,315,657 -99,200 1.78% 2,158,119
2019-09-04 2019-09-02 0.295 7,414,857 -6,400 1.80% 2,187,383
2019-08-23 2019-08-21 0.320 7,421,257 +6,400 1.80% 2,374,802
2019-08-21 2019-08-19 0.310 7,414,857 +2,899,200 1.80% 2,298,606
2019-03-01 2019-02-27 0.720 4,515,657 -1,600 1.10% 3,251,273
2019-01-02 2018-12-27 0.840 4,517,257 -9,600 1.10% 3,794,496
2018-12-14 2018-12-12 0.990 4,526,857 -32,000 1.10% 4,481,588
2018-12-13 2018-12-11 0.960 4,558,857 -57,600 1.11% 4,376,503
2018-12-06 2018-12-04 0.890 4,616,457 -44,800 1.12% 4,108,647
2018-12-05 2018-12-03 1.000 4,661,257 -86,400 1.13% 4,661,257
2018-11-29 2018-11-27 0.960 4,747,657 -192,000 1.15% 4,557,751
2018-11-21 2018-11-19 1.100 4,939,657 -332,800 1.20% 5,433,623
2018-11-09 2018-11-07 0.980 5,272,457 -166,400 1.28% 5,167,008
2018-11-06 2018-11-02 0.980 5,438,857 -112,000 1.32% 5,330,080
2018-11-05 2018-11-01 1.020 5,550,857 +3,200 1.35% 5,661,874
2018-11-01 2018-10-30 1.020 5,547,657 -96,000 1.35% 5,658,610
2018-10-22 2018-10-18 1.140 5,643,657 -131,200 1.37% 6,433,769
2018-10-18 2018-10-15 1.210 5,774,857 +9,600 1.40% 6,987,577
2018-10-16 2018-10-12 1.220 5,765,257 +3,200 1.40% 7,033,614
2018-10-11 2018-10-09 1.250 5,762,057 +83,200 1.40% 7,202,571
2018-10-10 2018-10-08 1.310 5,678,857 -28,800 1.38% 7,439,303
2018-10-09 2018-10-05 1.450 5,707,657 +6,400 1.39% 8,276,103
2018-10-03 2018-09-28 1.280 5,701,257 +3,200 1.38% 7,297,609
2018-10-02 2018-09-27 1.080 5,698,057 +38,400 1.38% 6,153,902
2018-09-28 2018-09-26 1.210 5,659,657 -54,400 1.37% 6,848,185
2018-09-20 2018-09-18 1.350 5,714,057 -48,000 1.39% 7,713,977
2018-09-11 2018-09-07 1.390 5,762,057 -67,200 1.40% 8,009,259
2018-09-10 2018-09-06 1.350 5,829,257 -19,200 1.41% 7,869,497
2018-09-05 2018-09-03 1.300 5,848,457 -6,400 1.42% 7,602,994
2018-09-04 2018-08-31 1.300 5,854,857 +25,600 1.42% 7,611,314
2018-08-23 2018-08-21 1.300 5,829,257 -6,400 1.41% 7,578,034
2018-08-17 2018-08-15 1.250 5,835,657 +3,200 1.42% 7,294,571
2018-08-14 2018-08-10 1.310 5,832,457 +3,200 1.42% 7,640,519
2018-07-30 2018-07-26 1.220 5,829,257 +51,200 1.41% 7,111,694
2018-07-16 2018-07-12 1.230 5,778,057 -320,000 1.40% 7,107,010
2018-07-13 2018-07-11 1.250 6,098,057 -147,200 1.48% 7,622,571
2018-06-29 2018-06-27 1.500 6,245,257 -48,000 1.52% 9,367,886
2018-06-28 2018-06-26 1.500 6,293,257 -80,000 1.53% 9,439,886
2018-06-22 2018-06-20 1.660 6,373,257 +6,400 1.55% 10,579,607
2018-06-20 2018-06-15 1.680 6,366,857 -9,600 1.55% 10,696,320
2018-06-11 2018-06-07 1.760 6,376,457 -20,800 1.55% 11,222,564
2018-06-08 2018-06-06 1.740 6,397,257 +6,400 1.55% 11,131,227
2018-06-01 2018-05-30 1.800 6,390,857 +99,200 1.55% 11,503,543
2018-05-31 2018-05-29 1.830 6,291,657 +9,600 1.53% 11,513,732
2018-05-29 2018-05-25 2.100 6,282,057 -192,000 1.52% 13,192,320
2018-05-28 2018-05-24 1.960 6,474,057 -6,400 1.57% 12,689,152
2018-05-23 2018-05-18 1.900 6,480,457 -395,200 1.57% 12,312,868
2018-05-21 2018-05-17 1.880 6,875,657 -224,000 1.67% 12,926,235
2018-05-16 2018-05-14 1.840 7,099,657 -60,800 1.72% 13,063,369
2018-05-15 2018-05-11 1.840 7,160,457 -32,000 1.74% 13,175,241
2018-05-14 2018-05-10 1.850 7,192,457 -44,800 1.75% 13,306,045
2018-05-11 2018-05-09 1.860 7,237,257 -44,800 1.76% 13,461,298
2018-05-10 2018-05-08 1.880 7,282,057 -419,200 1.77% 13,690,267
2018-05-09 2018-05-07 1.870 7,701,257 -60,800 1.87% 14,401,351
2018-04-30 2018-04-26 1.740 7,762,057 -3,200 1.88% 13,505,979
2018-04-27 2018-04-25 1.590 7,765,257 +1,600 1.88% 12,346,759
2018-04-24 2018-04-20 1.640 7,763,657 -121,600 1.88% 12,732,397
2018-04-23 2018-04-19 1.720 7,885,257 -112,000 1.91% 13,562,642
2018-04-20 2018-04-18 1.890 7,997,257 -49,600 1.94% 15,114,816
2018-04-19 2018-04-17 1.640 8,046,857 -59,200 1.95% 13,196,845
2018-04-18 2018-04-16 1.900 8,106,057 -251,200 1.97% 15,401,508
2018-04-16 2018-04-12 1.870 8,357,257 -201,600 2.03% 15,628,071
2018-04-13 2018-04-11 1.850 8,558,857 -676,800 2.08% 15,833,885
2018-04-12 2018-04-10 1.750 9,235,657 -32,000 2.24% 16,162,400
2018-04-11 2018-04-09 1.650 9,267,657 +6,400 2.25% 15,291,634
2018-02-08 2018-02-06 1.170 9,261,257 -32,000 2.25% 10,835,671
2018-02-07 2018-02-05 1.220 9,293,257 -147,200 2.26% 11,337,774
2018-02-06 2018-02-02 1.220 9,440,457 -49,600 2.29% 11,517,358
2018-02-02 2018-01-31 1.310 9,490,057 +27,200 2.30% 12,431,975
2018-01-26 2018-01-24 1.100 9,462,857 -89,600 2.30% 10,409,143
2018-01-25 2018-01-23 1.100 9,552,457 -120,000 2.32% 10,507,703
2018-01-24 2018-01-22 0.820 9,672,457 +40,000 2.35% 7,931,415
2018-01-23 2018-01-19 0.670 9,632,457 +40,000 2.34% 6,453,746
2018-01-11 2018-01-09 0.910 9,592,457 -40,000 2.33% 8,729,136
2018-01-08 2018-01-04 0.850 9,632,457 +59,200 2.34% 8,187,588
2017-12-28 2017-12-22 0.810 9,573,257 +100,800 2.32% 7,754,338
2017-12-20 2017-12-18 0.830 9,472,457 -36,800 2.30% 7,862,139
2017-12-12 2017-12-08 0.830 9,509,257 -240,000 2.31% 7,892,683
2017-12-01 2017-11-29 0.820 9,749,257 -84,800 2.37% 7,994,391
2017-11-30 2017-11-28 0.810 9,834,057 -35,200 2.39% 7,965,586
2017-11-17 2017-11-15 0.820 9,869,257 -80,000 2.39% 8,092,791
2017-10-30 2017-10-26 0.810 9,949,257 -16,000 2.41% 8,058,898
2017-10-24 2017-10-20 0.760 9,965,257 +80,000 2.42% 7,573,595
2017-10-23 2017-10-19 0.760 9,885,257 -120,000 2.40% 7,512,795
2017-10-19 2017-10-17 0.760 10,005,257 -105,600 2.43% 7,603,995
2017-10-18 2017-10-16 0.770 10,110,857 -12,800 2.45% 7,785,360
2017-10-17 2017-10-13 0.800 10,123,657 -340,800 2.46% 8,098,926
2017-10-16 2017-10-12 0.800 10,464,457 +238,400 2.54% 8,371,566
2017-10-13 2017-10-11 0.820 10,226,057 +451,200 2.48% 8,385,367
2017-10-06 2017-10-03 0.670 9,774,857 +268,800 2.37% 6,549,154
2017-10-04 2017-09-29 0.510 9,506,057 +20,800 2.31% 4,848,089
2017-10-03 2017-09-28 0.510 9,485,257 +70,400 2.30% 4,837,481
2017-09-27 2017-09-25 0.520 9,414,857 +8,000 2.28% 4,895,726
2017-09-20 2017-09-18 0.580 9,406,857 -121,600 2.28% 5,455,977
2017-09-14 2017-09-12 0.580 9,528,457 +32,000 2.31% 5,526,505
2017-09-13 2017-09-11 0.580 9,496,457 +52,800 2.30% 5,507,945
2017-09-12 2017-09-08 0.550 9,443,657 -70,400 2.29% 5,194,011
2017-09-11 2017-09-07 0.560 9,514,057 -24,000 2.31% 5,327,872
2017-09-08 2017-09-06 0.580 9,538,057 -22,400 2.31% 5,532,073
2017-09-07 2017-09-05 0.580 9,560,457 -88,000 2.32% 5,545,065
2017-09-01 2017-08-30 0.650 9,648,457 +192,000 2.34% 6,271,497
2017-08-25 2017-08-22 0.570 9,456,457 +88,000 2.29% 5,390,180
2017-08-17 2017-08-15 0.530 9,368,457 +20,800 2.27% 4,965,282
2017-08-04 2017-08-02 0.540 9,347,657 +6,400 2.27% 5,047,735
2017-07-27 2017-07-25 0.610 9,341,257 -73,600 2.27% 5,698,167
2017-07-26 2017-07-24 0.670 9,414,857 +16,000 2.28% 6,307,954
2017-07-20 2017-07-18 0.700 9,398,857 -160,000 2.28% 6,579,200
2017-07-14 2017-07-12 0.680 9,558,857 -16,000 2.32% 6,500,023
2017-07-13 2017-07-11 0.660 9,574,857 -64,000 2.32% 6,319,406
2017-07-11 2017-07-07 0.780 9,638,857 +500,800 2.34% 7,518,308
2017-07-10 2017-07-06 0.820 9,138,057 -32,000 2.22% 7,493,207
2017-07-06 2017-07-04 0.880 9,170,057 -489,600 2.23% 8,069,650
2017-07-05 2017-07-03 0.780 9,659,657 -36,800 2.34% 7,534,532
2017-07-03 2017-06-29 0.880 9,696,457 +32,000 2.35% 8,532,882
2017-06-29 2017-06-27 0.910 9,664,457 -326,400 2.35% 8,794,656
2017-06-28 2017-06-26 1.000 9,990,857 -147,200 2.42% 9,990,857
2017-06-27 2017-06-23 1.000 10,138,057 -28,800 2.46% 10,138,057
2017-06-26 2017-06-22 0.850 10,166,857 +187,200 2.47% 8,641,828
2017-06-23 2017-06-21 0.750 9,979,657 -120,000 2.42% 7,484,743
2017-06-22 2017-06-20 0.740 10,099,657 +224,000 2.45% 7,473,746
2017-06-21 2017-06-19 0.750 9,875,657 +320,000 2.40% 7,406,743
2017-06-20 2017-06-16 0.750 9,555,657 +11,200 2.32% 7,166,743
2017-06-19 2017-06-15 0.710 9,544,457 +177,600 2.32% 6,776,564
2017-06-16 2017-06-14 0.770 9,366,857 -291,200 2.27% 7,212,480
2017-06-15 2017-06-13 0.730 9,658,057 +328,000 2.34% 7,050,382
2017-06-14 2017-06-12 0.650 9,330,057 +1,600 2.26% 6,064,537
2017-06-01 2017-05-29 0.580 9,328,457 +304,000 2.26% 5,410,505
2017-04-03 2017-03-30 0.660 9,024,457 -80,000 2.19% 5,956,142
2017-03-02 2017-02-28 0.630 9,104,457 +80,000 2.21% 5,735,808
2017-02-03 2017-02-01 0.620 9,024,457 +16,000 2.19% 5,595,163
2017-01-20 2017-01-18 0.620 9,008,457 +19,200 2.19% 5,585,243
2016-12-09 2016-12-07 0.610 8,989,257 -3,200 2.18% 5,483,447
2016-12-08 2016-12-06 0.620 8,992,457 +49,600 2.18% 5,575,323
2016-10-06 2016-10-04 0.780 8,942,857 -81,600 2.17% 6,975,428
2016-09-06 2016-09-02 0.860 9,024,457 -3,200 2.52% 7,761,033
2016-08-30 2016-08-26 0.870 9,027,657 -70,400 2.52% 7,854,062
2016-08-26 2016-08-24 0.820 9,098,057 -32,000 2.54% 7,460,407
2016-08-25 2016-08-23 0.870 9,130,057 +32,000 2.55% 7,943,150
2016-08-24 2016-08-22 0.890 9,098,057 -131,200 2.54% 8,097,271
2016-08-23 2016-08-19 0.830 9,229,257 -54,400 2.57% 7,660,283
2016-08-22 2016-08-18 0.870 9,283,657 +33,600 2.59% 8,076,782
2016-08-19 2016-08-17 0.850 9,250,057 +43,200 2.58% 7,862,548
2016-08-03 2016-07-29 0.770 9,206,857 +72,000 2.57% 7,089,280
2016-08-01 2016-07-28 0.770 9,134,857 +92,800 2.55% 7,033,840
2016-07-22 2016-07-20 0.800 9,042,057 +59,200 2.52% 7,233,646
2016-07-20 2016-07-18 0.770 8,982,857 +80,000 2.50% 6,916,800
2016-03-29 2016-03-23 0.670 8,902,857 -1,600 2.48% 5,964,914
2016-02-25 2016-02-23 0.680 8,904,457 +16,000 2.48% 6,055,031
2016-02-23 2016-02-19 0.700 8,888,457 +16,000 2.48% 6,221,920
2015-12-02 2015-11-30 0.800 8,872,457 +32,000 2.47% 7,097,966
2015-11-27 2015-11-25 0.820 8,840,457 -249,600 2.47% 7,249,175
2015-11-13 2015-11-11 0.860 9,090,057 -3,200 2.53% 7,817,449
2015-11-10 2015-11-06 0.880 9,093,257 +80,000 2.54% 8,002,066
2015-11-09 2015-11-05 0.870 9,013,257 +14,400 2.51% 7,841,534
2015-10-20 2015-10-16 0.920 8,998,857 -16,000 2.88% 8,278,948
2015-09-25 2015-09-23 0.930 9,014,857 -6,400 2.89% 8,383,817
2015-08-28 2015-08-26 0.950 9,021,257 -1,600 3.37% 8,570,194
2015-08-13 2015-08-11 1.280 9,022,857 -72,000 3.38% 11,549,257
2015-08-11 2015-08-07 1.140 9,094,857 -8,000 3.40% 10,368,137
2015-08-10 2015-08-06 1.140 9,102,857 -104,000 3.41% 10,377,257
2015-08-07 2015-08-05 1.130 9,206,857 -86,400 3.44% 10,403,748
2015-08-04 2015-07-31 1.140 9,293,257 -40,000 3.48% 10,594,313
2015-08-03 2015-07-30 1.130 9,333,257 -25,600 3.49% 10,546,580
2015-07-31 2015-07-29 1.190 9,358,857 -105,600 3.50% 11,137,040
2015-07-30 2015-07-28 1.160 9,464,457 -220,800 3.54% 10,978,770
2015-07-29 2015-07-27 1.150 9,685,257 -44,800 3.62% 11,138,046
2015-07-27 2015-07-23 1.350 9,730,057 -3,200 3.64% 13,135,577
2015-07-23 2015-07-21 1.330 9,733,257 +57,600 3.64% 12,945,232
2015-07-22 2015-07-20 1.320 9,675,657 -20,800 3.62% 12,771,867
2015-07-21 2015-07-17 1.320 9,696,457 +1,600 3.63% 12,799,323
2015-07-16 2015-07-14 1.300 9,694,857 +20,800 3.63% 12,603,314
2015-07-14 2015-07-10 1.330 9,674,057 -3,200 3.62% 12,866,496
2015-07-13 2015-07-09 1.210 9,677,257 -14,400 3.62% 11,709,481
2015-07-10 2015-07-08 0.900 9,691,657 -12,800 3.63% 8,722,491
2015-07-09 2015-07-07 1.190 9,704,457 -347,200 3.63% 11,548,304
2015-07-08 2015-07-06 1.200 10,051,657 -14,400 3.76% 12,061,988
2015-07-07 2015-07-03 1.450 10,066,057 -179,200 3.77% 14,595,783
2015-07-06 2015-07-02 1.460 10,245,257 -48,000 3.83% 14,958,075
2015-07-02 2015-06-29 1.520 10,293,257 -144,000 3.86% 15,645,751
2015-06-30 2015-06-26 1.660 10,437,257 +166,400 3.91% 17,325,847
2015-06-29 2015-06-25 1.770 10,270,857 +107,200 3.85% 18,179,417
2015-06-23 2015-06-19 1.700 10,163,657 -99,200 3.81% 17,278,217
2015-06-22 2015-06-18 1.700 10,262,857 +160,000 3.84% 17,446,857
2015-06-18 2015-06-16 1.680 10,102,857 -64,000 3.78% 16,972,800
2015-06-17 2015-06-15 1.690 10,166,857 +550,400 3.81% 17,181,988
2015-06-16 2015-06-12 1.620 9,616,457 +499,200 3.60% 15,578,660
2015-06-15 2015-06-11 1.620 9,117,257 +41,600 3.41% 14,769,956
2015-06-12 2015-06-10 1.440 9,075,657 +17,600 3.40% 13,068,946
2015-06-11 2015-06-09 1.420 9,058,057 -48,000 3.40% 12,862,441
2015-06-10 2015-06-08 1.550 9,106,057 -518,400 3.42% 14,114,388
2015-06-09 2015-06-05 1.620 9,624,457 -931,200 3.61% 15,591,620
2015-06-08 2015-06-04 1.630 10,555,657 +80,000 3.96% 17,205,721
2015-06-05 2015-06-03 1.670 10,475,657 -35,200 3.93% 17,494,347
2015-06-04 2015-06-02 1.710 10,510,857 +1,068,800 3.94% 17,973,565
2015-06-03 2015-06-01 1.740 9,442,057 +571,200 3.54% 16,429,179
2015-06-02 2015-05-29 1.720 8,870,857 +59,200 3.33% 15,257,874
2015-06-01 2015-05-28 1.680 8,811,657 -33,600 3.31% 14,803,584
2015-05-29 2015-05-27 1.650 8,845,257 -848,000 3.32% 14,594,674
2015-05-28 2015-05-26 1.570 9,693,257 -48,000 3.64% 15,218,413
2015-05-22 2015-05-20 1.500 9,741,257 -297,600 3.65% 14,611,886
2015-05-21 2015-05-19 1.530 10,038,857 +97,600 3.77% 15,359,451
2015-05-20 2015-05-18 1.470 9,941,257 +174,400 3.73% 14,613,648
2015-05-18 2015-05-14 1.520 9,766,857 +14,400 3.66% 14,845,623
2015-05-15 2015-05-13 1.490 9,752,457 +19,200 3.66% 14,531,161
2015-05-14 2015-05-12 1.410 9,733,257 +1,600 3.65% 13,723,892
2015-05-11 2015-05-07 1.480 9,731,657 +6,400 3.65% 14,402,852
2015-05-08 2015-05-06 1.630 9,725,257 +9,600 3.65% 15,852,169
2015-05-06 2015-05-04 1.670 9,715,657 -100,800 3.64% 16,225,147
2015-05-05 2015-04-30 1.760 9,816,457 +60,800 3.68% 17,276,964
2015-05-04 2015-04-29 1.750 9,755,657 -7,000,000 3.66% 17,072,400
2015-04-30 2015-04-28 1.780 16,755,657 +57,600 6.28% 29,825,069
2015-04-29 2015-04-27 1.820 16,698,057 +6,400 6.26% 30,390,464
2015-04-28 2015-04-24 1.770 16,691,657 +956,800 6.26% 29,544,233
2015-04-27 2015-04-23 1.770 15,734,857 -19,200 5.90% 27,850,697
2015-04-24 2015-04-22 1.860 15,754,057 +19,200 5.91% 29,302,546
2015-04-23 2015-04-21 1.960 15,734,857 +16,000 5.90% 30,840,320
2015-04-22 2015-04-20 1.900 15,718,857 -22,400 5.90% 29,865,828
2015-04-21 2015-04-17 1.930 15,741,257 +16,000 5.90% 30,380,626
2015-04-20 2015-04-16 1.690 15,725,257 -107,200 5.90% 26,575,684
2015-04-17 2015-04-15 1.380 15,832,457 -2,212,800 5.94% 21,848,791
2015-04-16 2015-04-14 1.310 18,045,257 -3,200 6.77% 23,639,287
2015-04-15 2015-04-13 1.250 18,048,457 +16,000 6.77% 22,560,571
2015-04-13 2015-04-09 1.250 18,032,457 -16,000 6.76% 22,540,571
2015-04-10 2015-04-08 1.240 18,048,457 -160,000 6.77% 22,380,087
2015-04-09 2015-04-02 1.320 18,208,457 +225,600 6.83% 24,035,163
2015-03-31 2015-03-27 1.270 17,982,857 -32,000 6.75% 22,838,228
2015-03-27 2015-03-25 1.310 18,014,857 +1,600 6.76% 23,599,463
2015-03-25 2015-03-23 1.250 18,013,257 -46,400 6.76% 22,516,571
2015-03-23 2015-03-19 1.290 18,059,657 -105,600 6.77% 23,296,958
2015-03-20 2015-03-18 1.320 18,165,257 +164,800 6.81% 23,978,139
2015-03-19 2015-03-17 1.210 18,000,457 -41,600 6.75% 21,780,553
2015-03-13 2015-03-11 1.310 18,042,057 -8,000 6.77% 23,635,095
2015-03-09 2015-03-05 1.310 18,050,057 +318,400 6.77% 23,645,575
2015-03-06 2015-03-04 1.270 17,731,657 -260,800 6.65% 22,519,204
2015-03-05 2015-03-03 1.300 17,992,457 +126,400 6.75% 23,390,194
2015-03-04 2015-03-02 1.270 17,866,057 +64,000 6.70% 22,689,892
2015-02-24 2015-02-18 1.420 17,802,057 -8,000 6.68% 25,278,921
2015-02-23 2015-02-16 1.440 17,810,057 -217,600 6.68% 25,646,482
2015-02-17 2015-02-13 1.400 18,027,657 -96,000 6.76% 25,238,720
2015-02-16 2015-02-12 1.310 18,123,657 +440,000 6.80% 23,741,991
2015-02-13 2015-02-11 1.170 17,683,657 -576,000 6.63% 20,689,879
2015-02-12 2015-02-10 1.310 18,259,657 +248,000 6.85% 23,920,151
2015-02-10 2015-02-06 1.310 18,011,657 +80,000 6.76% 23,595,271
2015-02-09 2015-02-05 1.310 17,931,657 +147,200 6.73% 23,490,471
2015-02-06 2015-02-04 1.320 17,784,457 +123,200 6.67% 23,475,483
2015-02-05 2015-02-03 1.310 17,661,257 -524,800 6.62% 23,136,247
2015-02-04 2015-02-02 1.310 18,186,057 +73,600 6.82% 23,823,735
2015-02-03 2015-01-30 1.290 18,112,457 -20,800 6.79% 23,365,070
2015-02-02 2015-01-29 1.320 18,133,257 -88,000 6.80% 23,935,899
2015-01-21 2015-01-19 1.550 18,221,257 -73,600 6.83% 28,242,948
2015-01-20 2015-01-16 1.400 18,294,857 +510,400 6.86% 25,612,800
2015-01-19 2015-01-15 1.310 17,784,457 +65,600 6.67% 23,297,639
2015-01-16 2015-01-14 1.340 17,718,857 +140,800 6.65% 23,743,268
2015-01-05 2014-12-31 1.720 17,578,057 -19,200 6.59% 30,234,258
2014-12-23 2014-12-19 1.720 17,597,257 +11,200 6.60% 30,267,282
2014-12-12 2014-12-10 1.730 17,586,057 +51,200 6.60% 30,423,879
2014-12-03 2014-12-01 2.000 17,534,857 -3,200 6.58% 35,069,714
2014-12-01 2014-11-27 1.960 17,538,057 -9,600 6.58% 34,374,592
2014-11-28 2014-11-26 1.880 17,547,657 -8,000 6.58% 32,989,595
2014-11-26 2014-11-24 1.860 17,555,657 +204,800 6.59% 32,653,522
2014-11-25 2014-11-21 1.890 17,350,857 -206,400 6.52% 32,793,120
2014-11-24 2014-11-20 1.910 17,557,257 -260,800 6.60% 33,534,361
2014-11-21 2014-11-19 1.840 17,818,057 -86,400 6.69% 32,785,225
2014-11-20 2014-11-18 1.780 17,904,457 +105,600 7.09% 31,869,933
2014-11-19 2014-11-17 1.970 17,798,857 -272,000 7.05% 35,063,748
2014-11-18 2014-11-14 2.030 18,070,857 +342,400 7.25% 36,683,840
2014-11-17 2014-11-13 2.210 17,728,457 +1,312,000 7.13% 39,179,890
2014-11-14 2014-11-12 2.250 16,416,457 +331,200 6.60% 36,937,028
2014-11-13 2014-11-11 2.110 16,085,257 +716,800 6.47% 33,939,892
2014-11-11 2014-11-07 2.120 15,368,457 +3,200 6.18% 32,581,129
2014-11-10 2014-11-06 2.160 15,365,257 -32,000 6.18% 33,188,955
2014-11-07 2014-11-05 2.000 15,397,257 +9,600 6.27% 30,794,514
2014-11-06 2014-11-04 1.950 15,387,657 -76,800 6.26% 30,005,931
2014-10-28 2014-10-24 1.890 15,464,457 +99,200 6.30% 29,227,824
2014-10-24 2014-10-22 2.010 15,365,257 +12,800 6.25% 30,884,167
2014-10-23 2014-10-21 2.050 15,352,457 +225,600 6.25% 31,472,537
2014-10-22 2014-10-20 2.050 15,126,857 +337,600 6.16% 31,010,057
2014-10-21 2014-10-17 2.130 14,789,257 +174,400 6.02% 31,501,117
2014-10-17 2014-10-15 2.260 14,614,857 -734,400 5.95% 33,029,577
2014-10-16 2014-10-14 2.500 15,349,257 +7,088,457 6.25% 38,373,142
2014-10-15 2014-10-13 2.500 8,260,800 +80,000 3.36% 20,652,000
2014-10-14 2014-10-10 2.650 8,180,800 +185,600 3.33% 21,679,120
2014-10-13 2014-10-09 2.380 7,995,200 +16,000 3.25% 19,028,576
2014-10-10 2014-10-08 2.080 7,979,200 +19,200 3.25% 16,596,736
2014-10-06 2014-09-30 2.060 7,960,000 +9,600 3.24% 16,397,600
2014-09-30 2014-09-26 2.120 7,950,400 +147,200 3.38% 16,854,848
2014-09-23 2014-09-19 2.160 7,803,200 -12,800 3.46% 16,854,912
2014-09-16 2014-09-12 2.210 7,816,000 -16,000 3.47% 17,273,360
2014-09-10 2014-09-05 2.320 7,832,000 +19,200 3.49% 18,170,240
2014-08-29 2014-08-27 2.300 7,812,800 +16,000 3.49% 17,969,440
2014-08-21 2014-08-19 2.330 7,796,800 -27,200 3.49% 18,166,544
2014-08-20 2014-08-18 2.340 7,824,000 +27,200 3.50% 18,308,160
2014-08-18 2014-08-14 2.280 7,796,800 +19,200 3.49% 17,776,704
2014-08-15 2014-08-13 2.340 7,777,600 +3,200 3.48% 18,199,584
2014-08-14 2014-08-12 2.270 7,774,400 +456,000 3.48% 17,647,888
2014-08-12 2014-08-08 2.220 7,318,400 -1,404,800 3.29% 16,246,848
2014-08-07 2014-08-05 2.220 8,723,200 -20,800 3.92% 19,365,504
2014-08-06 2014-08-04 2.090 8,744,000 -4,800 3.93% 18,274,960
2014-08-04 2014-07-31 2.100 8,748,800 -1,299,200 3.93% 18,372,480
2014-07-29 2014-07-25 2.130 10,048,000 -11,200 4.52% 21,402,240
2014-07-24 2014-07-22 2.200 10,059,200 -96,000 4.53% 22,130,240
2014-07-23 2014-07-21 2.210 10,155,200 +411,200 4.57% 22,442,992
2014-07-22 2014-07-18 2.220 9,744,000 +1,051,200 4.38% 21,631,680
2014-07-21 2014-07-17 2.240 8,692,800 +1,518,400 3.91% 19,471,872
2014-07-07 2014-07-03 2.250 7,174,400 +2,856,000 3.23% 16,142,400
2014-06-25 2014-06-23 2.190 4,318,400 -57,600 1.99% 9,457,296
2014-06-23 2014-06-19 2.340 4,376,000 -30,400 2.02% 10,239,840
2014-06-17 2014-06-13 2.370 4,406,400 -56,000 2.03% 10,443,168
2014-06-16 2014-06-12 2.370 4,462,400 -83,200 2.06% 10,575,888
2014-06-12 2014-06-10 2.120 4,545,600 -32,000 2.09% 9,636,672
2014-05-19 2014-05-15 2.200 4,577,600 +4,800 2.29% 10,070,720
2014-05-14 2014-05-12 2.120 4,572,800 -35,200 2.28% 9,694,336
2014-05-13 2014-05-09 2.120 4,608,000 -155,200 2.30% 9,768,960
2014-05-12 2014-05-08 2.170 4,763,200 +160,000 2.38% 10,336,144
2014-05-09 2014-05-07 2.150 4,603,200 +208,000 2.30% 9,896,880
2014-05-08 2014-05-05 2.160 4,395,200 +142,400 2.19% 9,493,632
2014-05-05 2014-04-30 2.050 4,252,800 -176,000 2.13% 8,718,240
2014-05-02 2014-04-29 2.050 4,428,800 +126,400 2.21% 9,079,040
2014-04-30 2014-04-28 2.090 4,302,400 -200,000 2.15% 8,992,016
2014-04-29 2014-04-25 2.130 4,502,400 +52,000 2.25% 9,590,112
2014-04-28 2014-04-24 2.150 4,450,400 +120,000 2.22% 9,568,360
2014-04-25 2014-04-23 2.200 4,330,400 +104,000 2.16% 9,526,880
2014-04-24 2014-04-22 2.160 4,226,400 -272,000 2.11% 9,129,024
2014-04-23 2014-04-17 2.190 4,498,400 +248,000 2.25% 9,851,496
2014-04-22 2014-04-16 2.130 4,250,400 -108,800 2.12% 9,053,352
2014-04-17 2014-04-15 2.120 4,359,200 +123,200 2.18% 9,241,504
2014-04-16 2014-04-14 2.110 4,236,000 +156,800 2.12% 8,937,960
2014-04-15 2014-04-11 2.120 4,079,200 +56,000 2.04% 8,647,904
2014-04-14 2014-04-10 2.150 4,023,200 -289,600 2.01% 8,649,880
2014-04-11 2014-04-09 2.010 4,312,800 +129,600 2.16% 8,668,728
2014-04-10 2014-04-08 2.010 4,183,200 -198,400 2.09% 8,408,232
2014-04-09 2014-04-07 2.000 4,381,600 -132,800 2.19% 8,763,200
2014-04-08 2014-04-04 2.030 4,514,400 +377,600 2.26% 9,164,232
2014-04-07 2014-04-03 2.050 4,136,800 -41,600 2.07% 8,480,440
2014-04-04 2014-04-02 2.080 4,178,400 -128,000 2.09% 8,691,072
2014-04-03 2014-04-01 2.100 4,306,400 +73,600 2.15% 9,043,440
2014-04-02 2014-03-31 2.090 4,232,800 +168,000 2.12% 8,846,552
2014-04-01 2014-03-28 2.090 4,064,800 +9,600 2.03% 8,495,432
2014-03-31 2014-03-27 2.060 4,055,200 -337,600 2.03% 8,353,712
2014-03-28 2014-03-26 2.140 4,392,800 +288,000 2.20% 9,400,592
2014-03-27 2014-03-25 2.120 4,104,800 +89,600 2.05% 8,702,176
2014-03-26 2014-03-24 2.120 4,015,200 -265,600 2.01% 8,512,224
2014-03-25 2014-03-21 2.140 4,280,800 -38,400 2.14% 9,160,912
2014-03-24 2014-03-20 2.090 4,319,200 +288,000 2.16% 9,027,128
2014-03-21 2014-03-19 2.140 4,031,200 -329,600 2.01% 8,626,768
2014-03-20 2014-03-18 2.130 4,360,800 +340,800 2.18% 9,288,504
2014-03-19 2014-03-17 2.110 4,020,000 -267,200 2.01% 8,482,200
2014-03-18 2014-03-14 2.150 4,287,200 -56,000 2.14% 9,217,480
2014-03-17 2014-03-13 2.130 4,343,200 +259,200 2.17% 9,251,016
2014-03-14 2014-03-12 2.130 4,084,000 +3,180 2.04% 8,698,920
2014-03-13 2014-03-11 2.170 4,080,820 -323,200 2.04% 8,855,379
2014-03-12 2014-03-10 2.120 4,404,020 +273,600 2.30% 9,336,522
2014-03-11 2014-03-07 2.040 4,130,420 -233,600 2.16% 8,426,057
2014-03-10 2014-03-06 2.160 4,364,020 -36,800 2.28% 9,426,283
2014-03-07 2014-03-05 2.150 4,400,820 +384,000 2.30% 9,461,763
2014-03-06 2014-03-04 2.180 4,016,820 -35,200 2.10% 8,756,668
2014-03-05 2014-03-03 2.200 4,052,020 -92,800 2.12% 8,914,444
2014-03-04 2014-02-28 2.210 4,144,820 -96,000 2.16% 9,160,052
2014-03-03 2014-02-27 2.150 4,240,820 +56,000 2.21% 9,117,763
2014-02-28 2014-02-26 2.110 4,184,820 -54,400 2.19% 8,829,970
2014-02-27 2014-02-25 2.180 4,239,220 +16,000 2.21% 9,241,500
2014-02-26 2014-02-24 2.210 4,223,220 +275,200 2.21% 9,333,316
2014-02-25 2014-02-21 2.280 3,948,020 -144,000 2.06% 9,001,486
2014-02-24 2014-02-20 2.300 4,092,020 -16,000 2.14% 9,411,646
2014-02-21 2014-02-19 2.320 4,108,020 -11,200 2.15% 9,530,606
2014-02-20 2014-02-18 2.320 4,119,220 +126,400 2.15% 9,556,590
2014-02-19 2014-02-17 2.310 3,992,820 -144,000 2.08% 9,223,414
2014-02-18 2014-02-14 2.320 4,136,820 +422,400 2.16% 9,597,422
2014-02-17 2014-02-13 2.300 3,714,420 +209,600 1.94% 8,543,166
2014-02-14 2014-02-12 2.330 3,504,820 +35,200 1.83% 8,166,231
2014-02-13 2014-02-11 2.310 3,469,620 +32,000 1.81% 8,014,822
2014-02-12 2014-02-10 2.340 3,437,620 -84,800 1.79% 8,044,031
2014-02-11 2014-02-07 2.320 3,522,420 -78,400 1.84% 8,172,014
2014-02-10 2014-02-06 2.340 3,600,820 -72,000 1.88% 8,425,919
2014-02-07 2014-02-05 2.350 3,672,820 +108,800 1.92% 8,631,127
2014-02-06 2014-02-04 2.370 3,564,020 +48,000 1.86% 8,446,727
2014-02-05 2014-01-30 2.230 3,516,020 -35,200 1.84% 7,840,725
2014-02-04 2014-01-28 2.240 3,551,220 -163,200 1.85% 7,954,733
2014-01-29 2014-01-27 2.230 3,714,420 -235,200 1.94% 8,283,157
2014-01-28 2014-01-24 2.080 3,949,620 +268,800 2.06% 8,215,210
2014-01-27 2014-01-23 2.090 3,680,820 +137,600 1.92% 7,692,914
2014-01-24 2014-01-22 2.090 3,543,220 -60,800 1.85% 7,405,330
2014-01-23 2014-01-21 2.110 3,604,020 -459,200 1.88% 7,604,482
2014-01-22 2014-01-20 2.110 4,063,220 +513,600 2.12% 8,573,394
2014-01-21 2014-01-17 2.070 3,549,620 -281,600 1.85% 7,347,713
2014-01-20 2014-01-16 2.110 3,831,220 +196,800 2.00% 8,083,874
2014-01-17 2014-01-15 2.110 3,634,420 +120,000 1.90% 7,668,626
2014-01-16 2014-01-14 2.140 3,514,420 -19,200 1.84% 7,520,859
2014-01-15 2014-01-13 2.140 3,533,620 -105,600 1.85% 7,561,947
2014-01-14 2014-01-10 2.190 3,639,220 -249,600 1.90% 7,969,892
2014-01-13 2014-01-09 2.190 3,888,820 +270,400 2.15% 8,516,516
2014-01-10 2014-01-08 2.210 3,618,420 +108,800 2.00% 7,996,708
2014-01-09 2014-01-07 2.170 3,509,620 -380,800 1.94% 7,615,875
2014-01-08 2014-01-06 2.180 3,890,420 +188,800 2.15% 8,481,116
2014-01-07 2014-01-03 2.180 3,701,620 -136,000 2.04% 8,069,532
2014-01-06 2014-01-02 2.120 3,837,620 +243,200 2.12% 8,135,754
2014-01-03 2013-12-31 2.010 3,594,420 -22,400 1.98% 7,224,784
2014-01-02 2013-12-27 2.000 3,616,820 -494,400 2.00% 7,233,640
2013-12-30 2013-12-24 2.000 4,111,220 +512,000 2.27% 8,222,440
2013-12-27 2013-12-20 1.980 3,599,220 -273,600 1.99% 7,126,456
2013-12-23 2013-12-19 2.010 3,872,820 -497,600 2.14% 7,784,368
2013-12-20 2013-12-18 2.030 4,370,420 +120,000 2.41% 8,871,953
2013-12-19 2013-12-17 2.030 4,250,420 +483,200 2.35% 8,628,353
2013-12-18 2013-12-16 1.970 3,767,220 -64,000 2.08% 7,421,423
2013-12-17 2013-12-13 2.000 3,831,220 +76,800 2.11% 7,662,440
2013-12-16 2013-12-12 2.040 3,754,420 -104,000 2.07% 7,659,017
2013-12-13 2013-12-11 2.040 3,858,420 -68,800 2.13% 7,871,177
2013-12-12 2013-12-10 1.970 3,927,220 +128,000 2.17% 7,736,623
2013-12-11 2013-12-09 2.000 3,799,220 -284,800 2.10% 7,598,440
2013-12-10 2013-12-06 2.070 4,084,020 -236,800 2.25% 8,453,921
2013-12-09 2013-12-05 2.090 4,320,820 -49,600 2.38% 9,030,514
2013-12-06 2013-12-04 2.080 4,370,420 +187,200 2.41% 9,090,474
2013-12-05 2013-12-03 2.100 4,183,220 -25,600 2.31% 8,784,762
2013-12-04 2013-12-02 2.100 4,208,820 +254,400 2.32% 8,838,522
2013-12-03 2013-11-29 2.180 3,954,420 +161,600 2.18% 8,620,636
2013-12-02 2013-11-28 2.220 3,792,820 -185,600 2.09% 8,420,060
2013-11-29 2013-11-27 2.270 3,978,420 -427,200 2.20% 9,031,013
2013-11-27 2013-11-25 2.340 4,405,620 +120,000 2.43% 10,309,151
2013-11-26 2013-11-22 2.350 4,285,620 -152,000 2.37% 10,071,207
2013-11-25 2013-11-21 2.390 4,437,620 -32,000 2.45% 10,605,912
2013-11-22 2013-11-20 2.360 4,469,620 +780,000 2.47% 10,548,303
2013-11-21 2013-11-19 2.350 3,689,620 +97,600 2.04% 8,670,607
2013-11-20 2013-11-18 2.370 3,592,020 +1,600 1.98% 8,513,087
2013-11-19 2013-11-15 2.400 3,590,420 +104,000 1.98% 8,617,008
2013-11-18 2013-11-14 2.380 3,486,420 -148,800 1.93% 8,297,680
2013-11-15 2013-11-13 2.260 3,635,220 +144,000 2.01% 8,215,597
2013-11-14 2013-11-12 2.270 3,491,220 +54,400 1.93% 7,925,069
2013-11-13 2013-11-11 2.270 3,436,820 -192,000 1.90% 7,801,581
2013-11-12 2013-11-08 2.090 3,628,820 +113,600 2.00% 7,584,234
2013-11-11 2013-11-07 2.060 3,515,220 -212,800 1.94% 7,241,353
2013-11-08 2013-11-06 2.060 3,728,020 +60,800 2.06% 7,679,721
2013-11-07 2013-11-05 2.180 3,667,220 -358,400 2.03% 7,994,540
2013-11-06 2013-11-04 2.240 4,025,620 -144,000 2.22% 9,017,389
2013-11-05 2013-11-01 2.200 4,169,620 +160,000 2.30% 9,173,164
2013-11-04 2013-10-31 2.210 4,009,620 +40,000 2.22% 8,861,260
2013-11-01 2013-10-30 2.240 3,969,620 -288,000 2.19% 8,891,949
2013-10-31 2013-10-29 2.260 4,257,620 +190,400 2.35% 9,622,221
2013-10-29 2013-10-25 2.340 4,067,220 +32,000 2.25% 9,517,295
2013-10-28 2013-10-24 2.370 4,035,220 -96,000 2.23% 9,563,471
2013-10-25 2013-10-23 2.330 4,131,220 -44,800 2.28% 9,625,743
2013-10-23 2013-10-21 2.390 4,176,020 +192,000 2.31% 9,980,688
2013-10-22 2013-10-18 2.460 3,984,020 -139,200 2.20% 9,800,689
2013-10-21 2013-10-17 2.440 4,123,220 +80,000 2.28% 10,060,657
2013-10-18 2013-10-16 2.420 4,043,220 -96,000 2.23% 9,784,592
2013-10-17 2013-10-15 2.450 4,139,220 +96,000 2.52% 10,141,089
2013-10-16 2013-10-11 2.440 4,043,220 -32,000 2.46% 9,865,457
2013-10-15 2013-10-10 2.430 4,075,220 -68,800 2.48% 9,902,785
2013-10-11 2013-10-09 2.260 4,144,020 +115,200 2.52% 9,365,485
2013-10-10 2013-10-08 2.450 4,028,820 -19,200 2.45% 9,870,609
2013-10-09 2013-10-07 2.460 4,048,020 -70,400 2.46% 9,958,129
2013-10-08 2013-10-04 2.550 4,118,420 +64,000 2.50% 10,501,971
2013-10-07 2013-10-03 2.480 4,054,420 -4,800 2.46% 10,054,962
2013-10-04 2013-10-02 2.650 4,059,220 +56,000 2.47% 10,756,933
2013-10-03 2013-09-30 2.650 4,003,220 +84,800 2.43% 10,608,533
2013-10-02 2013-09-27 2.650 3,918,420 -144,000 2.38% 10,383,813
2013-09-30 2013-09-26 2.850 4,062,420 +102,400 2.47% 11,577,897
2013-09-27 2013-09-25 2.800 3,960,020 -96,000 2.41% 11,088,056
2013-09-26 2013-09-24 2.800 4,056,020 -68,800 2.47% 11,356,856
2013-09-25 2013-09-23 2.550 4,124,820 +62,400 2.51% 10,518,291
2013-09-24 2013-09-19 2.650 4,062,420 +88,000 2.47% 10,765,413
2013-09-23 2013-09-18 2.390 3,974,420 -128,000 2.42% 9,498,864
2013-09-19 2013-09-17 2.390 4,102,420 +88,000 2.49% 9,804,784
2013-09-18 2013-09-16 2.430 4,014,420 -64,000 2.44% 9,755,041
2013-09-17 2013-09-13 2.400 4,078,420 -49,600 2.48% 9,788,208
2013-09-16 2013-09-12 2.490 4,128,020 -19,200 2.51% 10,278,770
2013-09-13 2013-09-11 2.490 4,147,220 -17,600 2.52% 10,326,578
2013-09-12 2013-09-10 2.650 4,164,820 +69,600 2.53% 11,036,773
2013-09-11 2013-09-09 2.550 4,095,220 -38,400 2.49% 10,442,811
2013-09-10 2013-09-06 2.090 4,133,620 -65,600 2.51% 8,639,266
2013-09-09 2013-09-05 1.770 4,199,220 -48,000 2.55% 7,432,619
2013-09-06 2013-09-04 1.630 4,247,220 -19,200 2.58% 6,922,969
2013-09-05 2013-09-03 1.690 4,266,420 +96,000 2.59% 7,210,250
2013-09-04 2013-09-02 1.790 4,170,420 -100,800 2.53% 7,465,052
2013-09-03 2013-08-30 1.880 4,271,220 +73,600 2.60% 8,029,894
2013-09-02 2013-08-29 1.850 4,197,620 +172,800 2.55% 7,765,597
2013-08-30 2013-08-28 1.870 4,024,820 -236,800 2.45% 7,526,413
2013-08-29 2013-08-27 1.880 4,261,620 +73,600 2.59% 8,011,846
2013-08-28 2013-08-26 1.860 4,188,020 -62,400 2.55% 7,789,717
2013-08-27 2013-08-23 1.880 4,250,420 -1,600 2.58% 7,990,790
2013-08-26 2013-08-22 1.840 4,252,020 +16,000 2.58% 7,823,717
2013-08-23 2013-08-21 1.860 4,236,020 +54,400 2.57% 7,878,997
2013-08-22 2013-08-20 1.940 4,181,620 +120,000 2.54% 8,112,343
2013-08-21 2013-08-19 1.890 4,061,620 -96,000 2.47% 7,676,462
2013-08-20 2013-08-16 1.880 4,157,620 -62,400 2.53% 7,816,326
2013-08-19 2013-08-15 1.940 4,220,020 -64,000 2.56% 8,186,839
2013-08-16 2013-08-13 1.930 4,284,020 +126,400 2.60% 8,268,159
2013-08-15 2013-08-12 1.930 4,157,620 +89,600 2.53% 8,024,207
2013-08-13 2013-08-09 1.890 4,068,020 -128,000 2.47% 7,688,558
2013-08-12 2013-08-08 1.730 4,196,020 +64,000 2.55% 7,259,115
2013-08-09 2013-08-07 1.850 4,132,020 +30,400 2.51% 7,644,237
2013-08-08 2013-08-06 1.890 4,101,620 +16,000 2.49% 7,752,062
2013-08-07 2013-08-05 1.880 4,085,620 -121,600 2.48% 7,680,966
2013-08-06 2013-08-02 1.920 4,207,220 -32,000 2.56% 8,077,862
2013-08-05 2013-08-01 1.910 4,239,220 +91,200 2.58% 8,096,910
2013-08-02 2013-07-31 1.940 4,148,020 +32,000 2.52% 8,047,159
2013-08-01 2013-07-30 1.920 4,116,020 -96,000 2.50% 7,902,758
2013-07-31 2013-07-29 1.950 4,212,020 +46,400 2.56% 8,213,439
2013-07-30 2013-07-26 1.990 4,165,620 +9,600 2.53% 8,289,584
2013-07-29 2013-07-25 1.970 4,156,020 -129,600 2.53% 8,187,359
2013-07-26 2013-07-24 1.930 4,285,620 +132,800 2.60% 8,271,247
2013-07-25 2013-07-23 1.960 4,152,820 +78,400 2.52% 8,139,527
2013-07-24 2013-07-22 1.850 4,074,420 -56,000 2.48% 7,537,677
2013-07-23 2013-07-19 1.840 4,130,420 -124,800 2.51% 7,599,973
2013-07-22 2013-07-18 1.800 4,255,220 +78,400 2.59% 7,659,396
2013-07-18 2013-07-16 1.630 4,176,820 -86,400 2.54% 6,808,217
2013-07-17 2013-07-15 1.600 4,263,220 +104,000 2.59% 6,821,152
2013-07-16 2013-07-12 1.650 4,159,220 +62,400 2.53% 6,862,713
2013-07-12 2013-07-10 1.570 4,096,820 -86,400 2.49% 6,432,007
2013-07-11 2013-07-09 1.460 4,183,220 +52,800 2.54% 6,107,501
2013-07-09 2013-07-05 1.570 4,130,420 +104,000 2.51% 6,484,759
2013-07-08 2013-07-04 1.460 4,026,420 +12,800 2.45% 5,878,573
2013-07-05 2013-07-03 1.500 4,013,620 +68,800 2.44% 6,020,430
2013-07-04 2013-07-02 1.400 3,944,820 -88,000 2.40% 5,522,748
2013-07-02 2013-06-27 1.170 4,032,820 +115,200 2.45% 4,718,399
2013-06-28 2013-06-26 1.080 3,917,620 -83,200 2.38% 4,231,030
2013-06-27 2013-06-25 1.030 4,000,820 -96,000 2.43% 4,120,845
2013-06-26 2013-06-24 1.050 4,096,820 -80,000 2.49% 4,301,661
2013-06-25 2013-06-21 0.980 4,176,820 +112,000 2.54% 4,093,284
2013-06-24 2013-06-20 0.950 4,064,820 +128,000 2.47% 3,861,579
2013-06-21 2013-06-19 0.930 3,936,820 -46,400 2.39% 3,661,243
2013-06-20 2013-06-18 0.980 3,983,220 -24,000 2.42% 3,903,556
2013-06-19 2013-06-17 0.950 4,007,220 +102,400 2.44% 3,806,859
2013-05-29 2013-05-27 0.960 3,904,820 +16,000 2.85% 3,748,627
2013-03-15 2013-03-13 1.450 3,888,820 -19,200 2.84% 5,638,789
2013-02-21 2013-02-19 1.580 3,908,020 -19,200 2.85% 6,174,672
2013-02-05 2013-02-01 1.560 3,927,220 +76,800 2.86% 6,126,463
2013-01-28 2013-01-24 1.560 3,850,420 +9,600 2.81% 6,006,655
2013-01-24 2013-01-22 1.600 3,840,820 +28,800 2.80% 6,145,312
2012-11-27 2012-11-23 1.730 3,812,020 +32,000 3.06% 6,594,795
2012-11-22 2012-11-20 1.740 3,780,020 +32,000 3.03% 6,577,235
2012-11-08 2012-11-06 1.790 3,748,020 +32,000 3.01% 6,708,956
2012-10-29 2012-10-25 1.780 3,716,020 +35,200 2.98% 6,614,516
2012-10-26 2012-10-24 1.790 3,680,820 +25,600 2.95% 6,588,668
2012-09-26 2012-09-24 1.730 3,655,220 +49,600 2.93% 6,323,531
2012-09-10 2012-09-06 1.630 3,605,620 -6,400 2.89% 5,877,161
2012-08-10 2012-08-08 1.760 3,612,020 +28,800 2.95% 6,357,155
2012-08-09 2012-08-07 1.800 3,583,220 +4,800 2.92% 6,449,796
2012-06-21 2012-06-19 1.640 3,578,420 +3,200 2.92% 5,868,609
2012-06-05 2012-06-01 1.900 3,575,220 +48,000 2.92% 6,792,918
2012-05-31 2012-05-29 1.890 3,527,220 +32,000 2.88% 6,666,446
2012-05-29 2012-05-25 1.890 3,495,220 +40,000 2.97% 6,605,966
2012-05-24 2012-05-22 1.940 3,455,220 +40,000 2.93% 6,703,127
2012-05-22 2012-05-18 1.950 3,415,220 +40,000 2.90% 6,659,679
2012-05-21 2012-05-17 1.950 3,375,220 +40,000 2.86% 6,581,679
2012-05-17 2012-05-15 2.030 3,335,220 +48,000 2.83% 6,770,497
2012-05-14 2012-05-10 2.000 3,287,220 +160,000 2.79% 6,574,440
2012-04-20 2012-04-18 2.100 3,127,220 +3,200 2.65% 6,567,162
2012-03-28 2012-03-26 2.440 3,124,020 -4,800 2.65% 7,622,609
2012-03-26 2012-03-22 2.250 3,128,820 +51,200 2.66% 7,039,845
2012-03-21 2012-03-19 2.460 3,077,620 -20,800 2.61% 7,570,945
2012-03-20 2012-03-16 2.650 3,098,420 -131,200 2.63% 8,210,813
2012-02-22 2012-02-20 2.380 3,229,620 +54,400 2.74% 7,686,496
2012-02-21 2012-02-17 2.600 3,175,220 -3,200 2.70% 8,255,572
2012-02-20 2012-02-16 2.650 3,178,420 -9,600 2.70% 8,422,813
2012-02-17 2012-02-15 2.650 3,188,020 +12,800 2.71% 8,448,253
2012-02-15 2012-02-13 2.550 3,175,220 -49,600 2.70% 8,096,811
2011-12-21 2011-12-19 2.700 3,224,820 -19,200 2.74% 8,707,014
2011-12-19 2011-12-15 2.550 3,244,020 -8,000 2.75% 8,272,251
2011-12-16 2011-12-14 2.800 3,252,020 -33,600 2.76% 9,105,656
2011-12-15 2011-12-13 2.800 3,285,620 +3,200 2.79% 9,199,736
2011-12-14 2011-12-12 2.500 3,282,420 +38,400 2.79% 8,206,050
2011-11-22 2011-11-18 2.070 3,244,020 +80,000 2.75% 6,715,121
2011-11-21 2011-11-17 2.030 3,164,020 +32,000 2.69% 6,422,961
2011-11-17 2011-11-15 2.000 3,132,020 +33,600 2.66% 6,264,040
2011-11-04 2011-11-02 1.700 3,098,420 +59,200 2.63% 5,267,314
2011-11-02 2011-10-31 1.590 3,039,220 +198,400 2.58% 4,832,360
2011-10-31 2011-10-27 1.600 2,840,820 +35,200 2.41% 4,545,312
2011-10-28 2011-10-26 1.670 2,805,620 +72,000 2.38% 4,685,385
2011-09-27 2011-09-23 1.460 2,733,620 +8,000 2.32% 3,991,085
2011-09-26 2011-09-22 1.520 2,725,620 +4,800 2.32% 4,142,942
2011-09-23 2011-09-21 1.580 2,720,820 +86,400 2.31% 4,298,896
2011-09-22 2011-09-20 1.590 2,634,420 +40,000 2.24% 4,188,728
2011-09-21 2011-09-19 1.600 2,594,420 +12,800 2.20% 4,151,072
2011-09-19 2011-09-15 1.500 2,581,620 -32,000 2.19% 3,872,430
2011-09-16 2011-09-14 1.600 2,613,620 +91,200 2.22% 4,181,792
2011-09-15 2011-09-12 1.620 2,522,420 +49,600 2.14% 4,086,320
2011-09-01 2011-08-30 1.680 2,472,820 -36,800 2.10% 4,154,338
2011-08-18 2011-08-16 1.720 2,509,620 +32,000 2.13% 4,316,546
2011-08-17 2011-08-15 1.900 2,477,620 +232,000 2.10% 4,707,478
2011-08-11 2011-08-09 1.510 2,245,620 +75,200 1.91% 3,390,886
2011-08-02 2011-07-29 1.880 2,170,420 -16,000 1.84% 4,080,390
2011-08-01 2011-07-28 1.980 2,186,420 +4,800 1.86% 4,329,112
2011-07-29 2011-07-27 2.090 2,181,620 +11,200 1.85% 4,559,586
2011-07-27 2011-07-25 1.730 2,170,420 +108,800 1.84% 3,754,827
2011-07-14 2011-07-12 1.500 2,061,620 -3,200 1.75% 3,092,430
2011-07-08 2011-07-06 1.510 2,064,820 +68,800 1.75% 3,117,878
2011-07-07 2011-07-05 1.600 1,996,020 +283,200 1.70% 3,193,632
2011-07-06 2011-07-04 1.600 1,712,820 +83,200 1.46% 2,740,512
2011-07-05 2011-06-30 1.560 1,629,620 +41,600 1.38% 2,542,207
2011-06-27 2011-06-23 1.300 1,588,020 +8,000 1.35% 2,064,426
2011-06-23 2011-06-21 1.300 1,580,020 +17,600 1.34% 2,054,026
2011-06-22 2011-06-20 1.300 1,562,420 +24,000 1.33% 2,031,146
2011-06-20 2011-06-16 1.190 1,538,420 +727,210 1.31% 1,830,720
2011-05-12 2011-05-09 1.733 811,210 -331,204 1.38% 1,405,507
2011-05-11 2011-05-06 1.726 1,142,414 +2,253 1.38% 1,971,240
2011-05-06 2011-05-04 1.598 1,140,161 -261,377 1.38% 1,821,623
2011-05-05 2011-05-03 1.669 1,401,538 +32,672 1.69% 2,338,743
2011-05-03 2011-04-28 1.676 1,368,866 +56,331 1.65% 2,293,943
2011-04-29 2011-04-27 1.747 1,312,535 +90,130 1.58% 2,292,745
2011-04-28 2011-04-26 1.697 1,222,405 +84,512 1.47% 2,074,545
2011-04-21 2011-04-19 1.647 1,137,893 +148,714 1.37% 1,874,559
2011-04-20 2011-04-18 1.669 989,179 +1,127 1.19% 1,650,641
2011-04-19 2011-04-15 1.733 988,052 +90,130 1.19% 1,711,904
2011-04-18 2011-04-14 1.740 897,922 +56,331 1.08% 1,562,120
2011-04-14 2011-04-12 1.654 841,591 +116,043 1.02% 1,392,409
2011-04-12 2011-04-08 1.704 725,548 +22,533 0.88% 1,236,480
2011-04-08 2011-04-06 1.704 703,015 +210,679 0.85% 1,198,079
2011-04-07 2011-04-04 1.882 492,336 -75,484 0.59% 926,440
2011-04-06 2011-04-01 2.024 567,820 -518,249 0.69% 1,149,120
2011-04-04 2011-03-31 2.095 1,086,069 -277,150 1.31% 2,275,041
2011-04-01 2011-03-30 2.130 1,363,219 -45,065 1.64% 2,904,000
2011-03-31 2011-03-29 1.953 1,408,284 -45,065 1.70% 2,750,000
2011-03-30 2011-03-28 1.953 1,453,349 -201,666 1.75% 2,838,000
2011-03-29 2011-03-25 1.740 1,655,015 +24,785 2.00% 2,879,239
2011-03-17 2011-03-15 1.704 1,630,230 -6,759 2.03% 2,778,241
2011-03-14 2011-03-10 1.846 1,636,989 +11,266 2.04% 3,022,239
2011-03-11 2011-03-09 1.882 1,625,723 +21,406 2.03% 3,059,160
2011-03-10 2011-03-08 1.953 1,604,317 -34,926 2.00% 3,132,800
2011-03-07 2011-03-03 1.768 1,639,243 +225,326 2.04% 2,898,361
2011-03-04 2011-03-02 1.704 1,413,917 +102,523 1.76% 2,409,600
2011-03-02 2011-02-28 1.598 1,311,394 +69,851 1.64% 2,095,200
2011-03-01 2011-02-25 1.633 1,241,543 +70,977 1.55% 2,027,680
2011-02-28 2011-02-24 1.633 1,170,566 +28,166 1.46% 1,911,761
2011-02-25 2011-02-23 1.669 1,142,400 +11,266 1.42% 1,906,320
2011-02-24 2011-02-22 1.598 1,131,134 +65,345 1.41% 1,807,200
2011-02-22 2011-02-18 1.633 1,065,789 +48,445 1.33% 1,740,639
2011-02-21 2011-02-17 1.562 1,017,344 +22,532 1.27% 1,589,279
2011-01-18 2011-01-14 1.633 994,812 +18,026 1.24% 1,624,720
2011-01-17 2011-01-13 1.633 976,786 +45,065 1.22% 1,595,280
2011-01-11 2011-01-07 1.775 931,721 +16,900 1.16% 1,654,001
2011-01-10 2011-01-06 1.775 914,821 +89,003 1.14% 1,623,999
2011-01-07 2011-01-05 1.740 825,818 +33,799 1.03% 1,436,680
2011-01-04 2010-12-31 1.718 792,019 -11,266 0.99% 1,361,008
2010-12-07 2010-12-03 2.024 803,285 -42,812 1.00% 1,625,640
2010-12-06 2010-12-02 2.024 846,097 -168,994 1.06% 1,712,280
2010-12-01 2010-11-29 1.988 1,015,091 -19,153 1.27% 2,018,240
2010-11-30 2010-11-26 2.024 1,034,244 +201,666 1.29% 2,093,040
2010-11-23 2010-11-19 1.846 832,578 -51,824 1.23% 1,537,121
2010-11-22 2010-11-18 1.846 884,402 -145,335 1.31% 1,632,799
2010-11-11 2010-11-09 1.704 1,029,737 +199,413 1.53% 1,754,880
2010-11-09 2010-11-05 1.754 830,324 -14,646 1.23% 1,456,312
2010-11-03 2010-11-01 1.711 844,970 +13,519 1.25% 1,445,999
2010-11-02 2010-10-29 1.754 831,451 +73,231 1.23% 1,458,288
2010-10-26 2010-10-22 1.733 758,220 +12,393 1.12% 1,313,696
2010-10-25 2010-10-21 1.740 745,827 +116,042 1.10% 1,297,520
2010-10-22 2010-10-20 1.697 629,785 -13,519 0.93% 1,068,809
2010-09-17 2010-09-15 1.917 643,304 -6,760 0.95% 1,233,360
2010-09-16 2010-09-14 1.988 650,064 +56,331 0.96% 1,292,480
2010-09-09 2010-09-07 1.882 593,733 -21,405 0.88% 1,117,241
2010-09-08 2010-09-06 1.917 615,138 -41,686 0.91% 1,179,359
2010-08-27 2010-08-25 1.917 656,824 +83,371 0.97% 1,259,281
2010-08-26 2010-08-24 2.059 573,453 -29,293 0.85% 1,180,879
2010-08-25 2010-08-23 2.095 602,746 +140,829 0.89% 1,262,601
2010-08-24 2010-08-20 2.059 461,917 -2,253 0.68% 951,200
2010-08-23 2010-08-19 2.024 464,170 +14,646 0.69% 939,359
2010-08-20 2010-08-18 2.130 449,524 +14,646 0.67% 957,599
2010-08-18 2010-08-16 2.201 434,878 -335,735 0.64% 957,280
2010-08-17 2010-08-13 1.917 770,613 -1,127 1.14% 1,477,440
2010-08-16 2010-08-12 1.917 771,740 +11,267 1.14% 1,479,601
2010-08-13 2010-08-11 1.740 760,473 +28,165 1.13% 1,322,999
2010-08-12 2010-08-10 1.690 732,308 -30,419 1.08% 1,237,601
2010-07-26 2010-07-22 1.583 762,727 -28,165 1.13% 1,207,769
2010-07-13 2010-07-09 1.420 790,892 +67,597 1.17% 1,123,200
2010-07-05 2010-06-30 1.775 723,295 -11,266 1.07% 1,284,001
2010-06-22 2010-06-18 1.811 734,561 -11,266 1.09% 1,330,080
2010-06-15 2010-06-11 1.882 745,827 +69,851 1.11% 1,403,440
2010-06-14 2010-06-10 1.882 675,976 +10,139 1.00% 1,271,999
2010-06-10 2010-06-08 2.024 665,837 -30,419 0.99% 1,347,481
2010-06-09 2010-06-07 2.059 696,256 -2,253 1.03% 1,433,761
2010-06-08 2010-06-04 2.130 698,509 +32,672 1.04% 1,488,000
2010-06-07 2010-06-03 1.846 665,837 +11,267 0.99% 1,229,281
2010-05-25 2010-05-20 1.775 654,570 -33,799 0.97% 1,161,999
2010-05-19 2010-05-17 2.237 688,369 +56,331 1.02% 1,539,719
2010-05-18 2010-05-14 2.414 632,038 -58,584 0.94% 1,525,920
2010-05-14 2010-05-12 2.237 690,622 +56,331 1.02% 1,544,759
2010-05-13 2010-05-11 2.343 634,291 +5,633 0.94% 1,486,320
2010-05-12 2010-05-10 2.556 628,658 -2,253 0.94% 1,607,040
2010-05-10 2010-05-06 2.308 630,911 -29,293 0.95% 1,455,999
2010-05-07 2010-05-05 2.308 660,204 -149,841 0.99% 1,523,601
2010-05-06 2010-05-04 2.485 810,045 -67,598 1.22% 2,013,200
2010-05-05 2010-05-03 2.698 877,643 +102,523 1.32% 2,368,161
2010-05-04 2010-04-30 2.876 775,120 +36,053 1.16% 2,229,121
2010-05-03 2010-04-29 3.479 739,067 +50,698 1.11% 2,571,518
2010-04-30 2010-04-28 3.515 688,369 +250,111 1.03% 2,419,559
2010-04-22 2010-04-20 2.095 438,258 +25,912 0.66% 918,040
2010-04-16 2010-04-14 1.349 412,346 -11,266 0.62% 556,321
2010-04-08 2010-04-01 1.207 423,612 +42,812 0.64% 511,360
2010-03-31 2010-03-29 1.299 380,800 +20,279 0.57% 494,832
2010-03-30 2010-03-26 1.243 360,521 +89,004 0.54% 448,000
2010-01-28 2010-01-26 1.051 271,517 -5,633 0.41% 285,344
2010-01-22 2010-01-20 1.065 277,150 +5,633 0.42% 295,200
2009-06-01 2009-05-27 0.937 271,517 +28,166 0.41% 254,496
2009-05-22 2009-05-20 0.937 243,351 -11,267 0.37% 228,096
2009-05-11 2009-05-07 0.923 254,618 +32,672 0.38% 235,040
2008-02-27 2008-02-25 1.278 221,946 +7,887 0.33% 283,681
2008-01-22 2008-01-18 1.236 214,059 -1,127 0.32% 264,480
2007-12-28 2007-12-24 1.406 215,186 +13,520 0.32% 302,544
2007-12-21 2007-12-19 1.420 201,666 +3,380 0.30% 286,400
2007-11-26 2007-11-22 1.562 198,286 +40,558 0.30% 309,759
2007-11-21 2007-11-19 1.349 157,728 +47,319 0.24% 212,800
2007-11-15 2007-11-13 1.349 110,409 +5,633 0.17% 148,959
2007-11-14 2007-11-12 1.349 104,776 +11,266 0.16% 141,360
2007-11-12 2007-11-08 1.456 93,510 +69,851 0.14% 136,120
2007-10-17 2007-10-15 1.420 23,659 -7,887 0.04% 33,600
2007-10-12 2007-10-10 1.477 31,546 -9,013 0.05% 46,593
2007-08-06 2007-08-02 1.953 40,559 +1,127 0.06% 79,201
2007-08-02 2007-07-31 2.024 39,432 -27,039 0.06% 79,800
2007-08-01 2007-07-30 1.846 66,471 +42,812 0.10% 122,720
2007-07-31 2007-07-27 1.811 23,659 -16,900 0.04% 42,840
2007-07-27 2007-07-25 1.704 40,559 -13,519 0.06% 69,121
2007-07-23 2007-07-19 1.633 54,078 -28,166 0.08% 88,320
2007-07-05 2007-07-03 1.704 82,244 -27,039 0.12% 140,160
2007-07-04 2007-06-29 1.633 109,283 +27,039 0.16% 178,480
2007-06-26 2007-06-22 1.846 82,244 0.12% 151,840

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