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$)
2025-10-14 2025-10-10 0.237 21,197,500 +0 4.68% 5,023,808
2025-10-13 2025-10-09 0.237 21,197,500 +0 4.68% 5,023,808
2025-10-10 2025-10-08 0.237 21,197,500 +0 4.68% 5,023,808
2025-10-09 2025-10-06 0.222 21,197,500 +0 4.68% 4,705,845
2025-10-08 2025-10-03 0.222 21,197,500 +0 4.68% 4,705,845
2025-10-06 2025-10-02 0.222 21,197,500 +0 4.68% 4,705,845
2025-10-03 2025-09-30 0.222 21,197,500 +0 4.68% 4,705,845
2025-10-02 2025-09-29 0.222 21,197,500 +0 4.68% 4,705,845
2025-09-30 2025-09-26 0.222 21,197,500 +0 4.68% 4,705,845
2025-09-29 2025-09-25 0.222 21,197,500 +0 4.68% 4,705,845
2025-09-26 2025-09-24 0.222 21,197,500 +0 4.68% 4,705,845
2025-09-25 2025-09-23 0.222 21,197,500 +0 4.68% 4,705,845
2025-09-24 2025-09-22 0.222 21,197,500 +0 4.68% 4,705,845
2025-09-23 2025-09-19 0.222 21,197,500 +0 4.68% 4,705,845
2025-09-22 2025-09-18 0.222 21,197,500 +0 4.68% 4,705,845
2025-09-19 2025-09-17 0.233 21,197,500 +0 4.68% 4,939,018
2025-09-18 2025-09-16 0.233 21,197,500 +0 4.68% 4,939,018
2025-09-17 2025-09-15 0.233 21,197,500 +0 4.68% 4,939,018
2025-09-16 2025-09-12 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-15 2025-09-11 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-12 2025-09-10 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-11 2025-09-09 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-10 2025-09-08 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-09 2025-09-05 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-08 2025-09-04 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-05 2025-09-03 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-04 2025-09-02 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-03 2025-09-01 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-02 2025-08-29 0.221 21,197,500 +0 4.68% 4,684,648
2025-09-01 2025-08-28 0.221 21,197,500 +0 4.68% 4,684,648
2025-08-29 2025-08-27 0.221 21,197,500 +0 4.68% 4,684,648
2025-08-28 2025-08-26 0.221 21,197,500 +0 4.68% 4,684,648
2025-08-27 2025-08-25 0.221 21,197,500 +0 4.68% 4,684,648
2025-08-26 2025-08-22 0.221 21,197,500 +0 4.68% 4,684,648
2025-08-25 2025-08-21 0.245 21,197,500 -20,000 4.68% 5,193,388
2025-06-26 2025-06-24 0.156 21,217,500 +464,000 4.68% 3,309,930
2025-05-13 2025-05-09 0.148 20,753,500 -12,000 4.58% 3,071,518
2023-06-14 2023-06-12 0.215 20,765,500 -230,000 4.80% 4,464,582
2022-11-09 2022-11-07 0.300 20,995,500 +4,000 4.85% 6,298,650
2022-11-08 2022-11-04 0.250 20,991,500 +8,000 4.85% 5,247,875
2022-11-07 2022-11-03 0.250 20,983,500 +4,000 4.85% 5,245,875
2022-09-30 2022-09-28 0.240 20,979,500 +440,000 4.85% 5,035,080
2021-10-29 2021-10-27 0.380 20,539,500 +111,100 4.74% 7,805,010
2021-09-27 2021-09-23 0.350 20,428,400 -28,000 4.72% 7,149,940
2021-03-22 2021-03-18 0.385 20,456,400 +44,000 4.72% 7,875,714
2021-03-17 2021-03-15 0.405 20,412,400 -20,000 4.71% 8,267,022
2021-03-02 2021-02-26 0.430 20,432,400 -28,000 4.72% 8,785,932
2021-02-19 2021-02-17 0.480 20,460,400 +32,000 4.73% 9,820,992
2021-02-18 2021-02-16 0.395 20,428,400 +16,000 4.72% 8,069,218
2020-07-09 2020-07-07 0.345 20,412,400 -12,000 4.71% 7,042,278
2019-09-06 2019-09-04 0.790 20,424,400 -72,000 4.72% 16,135,276
2019-09-05 2019-09-03 0.790 20,496,400 -8,000 4.73% 16,192,156
2019-08-16 2019-08-14 0.800 20,504,400 -12,000 4.74% 16,403,520
2019-08-08 2019-08-06 0.810 20,516,400 -252,000 4.74% 16,618,284
2019-07-25 2019-07-23 0.810 20,768,400 -4,000 4.80% 16,822,404
2019-07-24 2019-07-22 0.800 20,772,400 -64,000 4.80% 16,617,920
2019-07-22 2019-07-18 0.810 20,836,400 -20,000 4.81% 16,877,484
2019-07-19 2019-07-17 0.800 20,856,400 -32,000 4.82% 16,685,120
2019-07-15 2019-07-11 0.810 20,888,400 -4,000 4.82% 16,919,604
2019-07-09 2019-07-05 0.800 20,892,400 -228,000 4.83% 16,713,920
2019-07-08 2019-07-04 0.790 21,120,400 -88,000 4.88% 16,685,116
2019-07-05 2019-07-03 0.790 21,208,400 +128,000 4.90% 16,754,636
2019-06-10 2019-06-05 0.680 21,080,400 -32,000 4.87% 14,334,672
2019-05-27 2019-05-23 0.670 21,112,400 -20,000 4.88% 14,145,308
2019-05-15 2019-05-10 0.660 21,132,400 -80,000 4.88% 13,947,384
2019-04-30 2019-04-26 0.660 21,212,400 -72,000 4.90% 14,000,184
2019-04-29 2019-04-25 0.630 21,284,400 -396,000 4.92% 13,409,172
2019-04-25 2019-04-23 0.770 21,680,400 +12,000 5.01% 16,693,908
2019-04-24 2019-04-18 0.770 21,668,400 -8,000 5.00% 16,684,668
2019-04-23 2019-04-17 0.760 21,676,400 -36,000 5.01% 16,474,064
2019-04-12 2019-04-10 0.760 21,712,400 -20,000 5.02% 16,501,424
2019-04-11 2019-04-09 0.740 21,732,400 -4,000 5.02% 16,081,976
2019-04-08 2019-04-03 0.740 21,736,400 +32,000 5.02% 16,084,936
2019-04-02 2019-03-29 0.770 21,704,400 -12,000 5.01% 16,712,388
2019-04-01 2019-03-28 0.780 21,716,400 +20,000 5.02% 16,938,792
2019-03-22 2019-03-20 0.790 21,696,400 -40,000 5.01% 17,140,156
2019-03-18 2019-03-14 0.800 21,736,400 +12,000 5.02% 17,389,120
2019-03-12 2019-03-08 0.770 21,724,400 -32,000 5.02% 16,727,788
2019-03-01 2019-02-27 0.780 21,756,400 +32,000 5.03% 16,969,992
2019-02-27 2019-02-25 0.790 21,724,400 -40,000 5.02% 17,162,276
2019-02-26 2019-02-22 0.820 21,764,400 +28,000 5.03% 17,846,808
2019-02-25 2019-02-21 0.830 21,736,400 +19,900 5.02% 18,041,212
2019-02-20 2019-02-18 0.750 21,716,500 +28,000 5.02% 16,287,375
2019-02-19 2019-02-15 0.770 21,688,500 +20,000 5.01% 16,700,145
2019-02-18 2019-02-14 0.770 21,668,500 +56,000 5.00% 16,684,745
2019-02-15 2019-02-13 0.790 21,612,500 +24,000 4.99% 17,073,875
2019-02-14 2019-02-12 0.790 21,588,500 -4,000 4.99% 17,054,915
2019-02-13 2019-02-11 0.790 21,592,500 +24,000 4.99% 17,058,075
2019-02-11 2019-02-04 0.730 21,568,500 +168,000 4.98% 15,745,005
2019-02-08 2019-01-31 0.720 21,400,500 +384,000 4.94% 15,408,360
2019-02-01 2019-01-30 0.770 21,016,500 +176,000 4.85% 16,182,705
2019-01-31 2019-01-29 0.840 20,840,500 +500,000 4.81% 17,506,020
2019-01-29 2019-01-25 0.500 20,340,500 -28,000 4.70% 10,170,250
2019-01-28 2019-01-24 0.480 20,368,500 -4,000 4.70% 9,776,880
2018-09-11 2018-09-07 0.600 20,372,500 -8,000 4.71% 12,223,500
2018-06-28 2018-06-26 0.780 20,380,500 +40,000 4.71% 15,896,790
2018-05-24 2018-05-21 0.660 20,340,500 -100,000 4.70% 13,424,730
2018-05-18 2018-05-16 0.690 20,440,500 -4,000 4.72% 14,103,945
2018-05-02 2018-04-27 0.700 20,444,500 +100,000 4.72% 14,311,150
2018-04-27 2018-04-25 0.780 20,344,500 -12,000 4.70% 15,868,710
2018-04-23 2018-04-19 0.800 20,356,500 +40,000 4.70% 16,285,200
2018-04-19 2018-04-17 0.890 20,316,500 +12,000 4.69% 18,081,685
2018-03-26 2018-03-22 0.920 20,304,500 -12,000 4.69% 18,680,140
2018-03-23 2018-03-21 0.920 20,316,500 -8,000 4.69% 18,691,180
2018-03-22 2018-03-20 0.910 20,324,500 -24,000 4.69% 18,495,295
2018-03-20 2018-03-16 0.900 20,348,500 -20,000 4.70% 18,313,650
2018-03-16 2018-03-14 0.920 20,368,500 -4,000 4.70% 18,739,020
2018-03-13 2018-03-09 0.930 20,372,500 +4,000 4.71% 18,946,425
2018-03-07 2018-03-05 0.900 20,368,500 +8,000 4.70% 18,331,650
2018-03-01 2018-02-27 0.980 20,360,500 -12,000 4.70% 19,953,290
2018-02-28 2018-02-26 0.930 20,372,500 +72,000 4.71% 18,946,425
2018-02-09 2018-02-07 0.960 20,300,500 -8,000 4.69% 19,488,480
2018-02-08 2018-02-06 0.960 20,308,500 +32,000 4.69% 19,496,160
2018-01-31 2018-01-29 1.130 20,276,500 -8,000 4.68% 22,912,445
2018-01-30 2018-01-26 1.310 20,284,500 -140,000 4.69% 26,572,695
2018-01-29 2018-01-25 0.900 20,424,500 -40,000 4.72% 18,382,050
2018-01-22 2018-01-18 0.900 20,464,500 -48,000 4.73% 18,418,050
2018-01-15 2018-01-11 0.920 20,512,500 -68,000 4.74% 18,871,500
2018-01-08 2018-01-04 0.950 20,580,500 +40,000 4.75% 19,551,475
2018-01-05 2018-01-03 0.950 20,540,500 +68,000 4.74% 19,513,475
2017-12-22 2017-12-20 0.970 20,472,500 -4,000 4.73% 19,858,325
2017-12-15 2017-12-13 0.920 20,476,500 +24,000 4.73% 18,838,380
2017-12-12 2017-12-08 0.950 20,452,500 +12,000 4.72% 19,429,875
2017-12-11 2017-12-07 0.920 20,440,500 +44,000 4.72% 18,805,260
2017-12-08 2017-12-06 0.920 20,396,500 +12,000 4.71% 18,764,780
2017-11-30 2017-11-28 1.080 20,384,500 -20,000 4.71% 22,015,260
2017-11-24 2017-11-22 1.100 20,404,500 +20,000 4.71% 22,444,950
2017-11-01 2017-10-30 1.110 20,384,500 +4,000 4.71% 22,626,795
2017-10-23 2017-10-19 1.120 20,380,500 +24,000 4.71% 22,826,160
2017-10-18 2017-10-16 1.170 20,356,500 -20,000 4.70% 23,817,105
2017-10-17 2017-10-13 1.180 20,376,500 -40,000 4.71% 24,044,270
2017-10-12 2017-10-10 1.120 20,416,500 +8,000 4.72% 22,866,480
2017-09-28 2017-09-26 1.110 20,408,500 +40,000 4.71% 22,653,435
2017-09-25 2017-09-21 1.170 20,368,500 +8,000 4.70% 23,831,145
2017-09-22 2017-09-20 1.210 20,360,500 +28,000 4.70% 24,636,205
2017-09-21 2017-09-19 1.190 20,332,500 +8,000 4.70% 24,195,675
2017-09-13 2017-09-11 1.170 20,324,500 -16,000 4.69% 23,779,665
2017-09-12 2017-09-08 1.200 20,340,500 +20,000 4.70% 24,408,600
2017-09-08 2017-09-06 1.300 20,320,500 -12,000 4.69% 26,416,650
2017-09-07 2017-09-05 1.280 20,332,500 +20,000 4.70% 26,025,600
2017-09-05 2017-09-01 1.320 20,312,500 -20,000 4.69% 26,812,500
2017-09-04 2017-08-31 1.350 20,332,500 +56,000 4.70% 27,448,875
2017-09-01 2017-08-30 1.400 20,276,500 -68,000 4.68% 28,387,100
2017-08-31 2017-08-29 1.010 20,344,500 +80,000 4.70% 20,547,945
2017-08-30 2017-08-28 1.090 20,264,500 +52,000 4.68% 22,088,305
2017-08-18 2017-08-16 1.170 20,212,500 -16,000 4.67% 23,648,625
2017-08-15 2017-08-11 1.200 20,228,500 +16,000 4.67% 24,274,200
2017-08-14 2017-08-10 1.220 20,212,500 -80,000 4.67% 24,659,250
2017-08-11 2017-08-09 1.120 20,292,500 -340,000 4.69% 22,727,600
2017-08-07 2017-08-03 1.320 20,632,500 -60,000 4.77% 27,234,900
2017-08-03 2017-08-01 1.390 20,692,500 +60,000 4.78% 28,762,575
2017-08-02 2017-07-31 1.390 20,632,500 +24,000 4.77% 28,679,175
2017-08-01 2017-07-28 1.390 20,608,500 +20,000 4.76% 28,645,815
2017-07-28 2017-07-26 1.400 20,588,500 -380,000 4.76% 28,823,900
2017-07-27 2017-07-25 1.390 20,968,500 -164,000 4.84% 29,146,215
2017-07-26 2017-07-24 1.460 21,132,500 +4,000 4.88% 30,853,450
2017-07-25 2017-07-21 1.460 21,128,500 -176,000 4.88% 30,847,610
2017-07-24 2017-07-20 1.440 21,304,500 +44,000 4.92% 30,678,480
2017-07-21 2017-07-19 1.390 21,260,500 -96,000 4.91% 29,552,095
2017-07-20 2017-07-18 1.370 21,356,500 -12,000 4.93% 29,258,405
2017-07-19 2017-07-17 1.400 21,368,500 +8,000 4.94% 29,915,900
2017-07-18 2017-07-14 1.500 21,360,500 -48,000 4.93% 32,040,750
2017-07-17 2017-07-13 1.540 21,408,500 -784,000 4.94% 32,969,090
2017-07-14 2017-07-12 1.700 22,192,500 -16,000 5.13% 37,727,250
2017-07-10 2017-07-06 1.750 22,208,500 -44,000 5.13% 38,864,875
2017-07-06 2017-07-04 1.760 22,252,500 -336,000 5.14% 39,164,400
2017-07-05 2017-07-03 1.930 22,588,500 -72,000 5.22% 43,595,805
2017-07-04 2017-06-30 1.890 22,660,500 +3,036,500 5.23% 42,828,345
2017-07-03 2017-06-29 2.010 19,624,000 +372,000 4.53% 39,444,240
2017-06-30 2017-06-28 1.810 19,252,000 -612,000 4.45% 34,846,120
2017-06-29 2017-06-27 2.100 19,864,000 +4,000 4.59% 41,714,400
2017-06-28 2017-06-26 2.230 19,860,000 +12,000 4.59% 44,287,800
2017-06-27 2017-06-23 2.310 19,848,000 +48,000 4.58% 45,848,880
2017-06-26 2017-06-22 2.390 19,800,000 +180,000 4.57% 47,322,000
2017-06-23 2017-06-21 2.390 19,620,000 +76,000 4.53% 46,891,800
2017-06-22 2017-06-20 2.420 19,544,000 +28,000 4.51% 47,296,480
2017-06-21 2017-06-19 2.430 19,516,000 +240,000 4.51% 47,423,880
2017-06-20 2017-06-16 2.350 19,276,000 +168,000 4.45% 45,298,600
2017-06-19 2017-06-15 2.430 19,108,000 +16,000 4.41% 46,432,440
2017-06-16 2017-06-14 2.620 19,092,000 -164,000 4.41% 50,021,040
2017-06-15 2017-06-13 2.540 19,256,000 -112,000 4.45% 48,910,240
2017-06-14 2017-06-12 2.100 19,368,000 +236,000 4.47% 40,672,800
2017-06-13 2017-06-09 2.070 19,132,000 +124,000 4.42% 39,603,240
2017-06-12 2017-06-08 2.470 19,008,000 -24,000 4.39% 46,949,760
2017-06-09 2017-06-07 2.560 19,032,000 +1,116,000 4.40% 48,721,920
2017-06-08 2017-06-06 3.480 17,916,000 -4,000 4.14% 62,347,680
2017-06-07 2017-06-05 3.670 17,920,000 -344,000 4.14% 65,766,400
2017-06-06 2017-06-02 3.660 18,264,000 +168,000 4.22% 66,846,240
2017-06-01 2017-05-29 3.400 18,096,000 -16,000 4.18% 61,526,400
2017-05-31 2017-05-26 3.320 18,112,000 -280,000 4.18% 60,131,840
2017-05-29 2017-05-25 2.850 18,392,000 -320,000 4.25% 52,417,200
2017-05-26 2017-05-24 2.710 18,712,000 -760,000 4.32% 50,709,520
2017-05-19 2017-05-17 2.180 19,472,000 -8,000 4.50% 42,448,960
2017-05-12 2017-05-10 1.880 19,480,000 -148,000 4.50% 36,622,400
2017-05-11 2017-05-09 1.870 19,628,000 -92,000 4.53% 36,704,360
2017-05-09 2017-05-05 1.830 19,720,000 +264,000 4.55% 36,087,600
2017-05-05 2017-05-02 1.880 19,456,000 -92,000 4.49% 36,577,280
2017-04-19 2017-04-13 2.380 19,548,000 -3,000 4.52% 46,524,240
2017-04-10 2017-04-06 2.450 19,551,000 -160,000 4.52% 47,899,950
2017-04-05 2017-03-31 2.290 19,711,000 -8,000 4.55% 45,138,190
2017-03-31 2017-03-29 2.320 19,719,000 -8,000 4.55% 45,748,080
2017-03-29 2017-03-27 2.200 19,727,000 +12,000 4.56% 43,399,400
2017-03-28 2017-03-24 2.300 19,715,000 +68,000 4.55% 45,344,500
2017-03-24 2017-03-22 2.250 19,647,000 -68,000 4.54% 44,205,750
2017-03-23 2017-03-21 2.040 19,715,000 +16,000 4.55% 40,218,600
2017-03-16 2017-03-14 1.930 19,699,000 -8,000 4.55% 38,019,070
2017-03-14 2017-03-10 1.810 19,707,000 +80,000 4.55% 35,669,670
2017-03-07 2017-03-03 1.780 19,627,000 +308,000 4.53% 34,936,060
2017-03-01 2017-02-27 1.800 19,319,000 -4,000 4.46% 34,774,200
2017-02-27 2017-02-23 1.840 19,323,000 +212,000 4.46% 35,554,320
2017-02-22 2017-02-20 1.700 19,111,000 -33,324,000 4.41% 32,488,700
2017-02-08 2017-02-06 1.700 52,435,000 -404,000 12.11% 89,139,500
2017-02-07 2017-02-03 1.780 52,839,000 -15,026,000 12.20% 94,053,420
2017-02-02 2017-01-27 1.790 67,865,000 -44,000 15.68% 121,478,350
2017-01-18 2017-01-16 1.900 67,909,000 -28,000 15.69% 129,027,100
2017-01-12 2017-01-10 2.020 67,937,000 -44,000 15.69% 137,232,740
2017-01-11 2017-01-09 2.060 67,981,000 -136,000 15.70% 140,040,860
2017-01-10 2017-01-06 2.070 68,117,000 -216,000 15.73% 141,002,190
2017-01-09 2017-01-05 2.070 68,333,000 -536,000 15.78% 141,449,310
2017-01-05 2017-01-03 1.910 68,869,000 +112,000 15.91% 131,539,790
2016-12-30 2016-12-28 1.750 68,757,000 -1,388,000 15.88% 120,324,750
2016-12-29 2016-12-23 1.420 70,145,000 +1,756,000 16.20% 99,605,900
2016-12-28 2016-12-22 1.420 68,389,000 +6,100,000 15.80% 97,112,380
2016-12-23 2016-12-21 1.420 62,289,000 -1,020,000 14.39% 88,450,380
2016-12-22 2016-12-20 1.430 63,309,000 -1,236,000 14.62% 90,531,870
2016-12-21 2016-12-19 1.460 64,545,000 -1,532,000 14.91% 94,235,700
2016-12-19 2016-12-15 1.520 66,077,000 -1,092,000 15.26% 100,437,040
2016-12-16 2016-12-14 1.610 67,169,000 -32,000 15.51% 108,142,090
2016-12-15 2016-12-13 1.610 67,201,000 -20,000 15.52% 108,193,610
2016-12-14 2016-12-12 1.600 67,221,000 +124,000 15.53% 107,553,600
2016-12-07 2016-12-05 1.570 67,097,000 -24,000 15.50% 105,342,290
2016-12-06 2016-12-02 1.600 67,121,000 -4,000 15.50% 107,393,600
2016-12-05 2016-12-01 1.610 67,125,000 +4,000 15.50% 108,071,250
2016-12-02 2016-11-30 1.580 67,121,000 -8,000 15.50% 106,051,180
2016-11-28 2016-11-24 1.650 67,129,000 -560,000 15.51% 110,762,850
2016-11-24 2016-11-22 1.510 67,689,000 -560,000 15.63% 102,210,390
2016-11-23 2016-11-21 1.470 68,249,000 -624,000 15.76% 100,326,030
2016-11-22 2016-11-18 1.440 68,873,000 -36,000 15.91% 99,177,120
2016-11-21 2016-11-17 1.470 68,909,000 -92,000 15.92% 101,296,230
2016-11-18 2016-11-16 1.430 69,001,000 -76,000 15.94% 98,671,430
2016-11-17 2016-11-15 1.520 69,077,000 -604,000 15.96% 104,997,040
2016-11-16 2016-11-14 1.480 69,681,000 -144,000 16.09% 103,127,880
2016-11-15 2016-11-11 1.540 69,825,000 -60,000 16.13% 107,530,500
2016-11-10 2016-11-08 1.390 69,885,000 -40,000 16.14% 97,140,150
2016-11-09 2016-11-07 1.350 69,925,000 -140,000 16.15% 94,398,750
2016-11-08 2016-11-04 1.180 70,065,000 -60,000 16.18% 82,676,700
2016-11-04 2016-11-02 1.150 70,125,000 +288,000 16.20% 80,643,750
2016-11-03 2016-11-01 1.240 69,837,000 -56,000 16.13% 86,597,880
2016-11-02 2016-10-31 1.210 69,893,000 -156,000 16.14% 84,570,530
2016-10-20 2016-10-18 1.160 70,049,000 +12,000 16.18% 81,256,840
2016-10-17 2016-10-13 1.020 70,037,000 +140,000 16.18% 71,437,740
2016-10-14 2016-10-12 1.040 69,897,000 +64,000 16.14% 72,692,880
2016-10-13 2016-10-11 1.230 69,833,000 -20,000 16.13% 85,894,590
2016-09-30 2016-09-28 1.190 69,853,000 +140,000 16.13% 83,125,070
2016-09-28 2016-09-26 1.150 69,713,000 -32,000 16.10% 80,169,950
2016-09-22 2016-09-20 1.180 69,745,000 -20,000 16.11% 82,299,100
2016-09-20 2016-09-15 1.090 69,765,000 +32,000 16.11% 76,043,850
2016-09-07 2016-09-05 1.080 69,733,000 +16,000 16.11% 75,311,640
2016-08-29 2016-08-25 1.100 69,717,000 +16,000 16.10% 76,688,700
2016-08-22 2016-08-18 1.090 69,701,000 +28,000 16.10% 75,974,090
2016-08-18 2016-08-16 1.080 69,673,000 +44,000 16.09% 75,246,840
2016-08-11 2016-08-09 1.090 69,629,000 +32,000 16.08% 75,895,610
2016-07-29 2016-07-27 1.030 69,597,000 -4,000 16.08% 71,684,910
2016-07-22 2016-07-20 0.950 69,601,000 -12,000 16.08% 66,120,950
2016-07-20 2016-07-18 1.020 69,613,000 -72,000 16.08% 71,005,260
2016-06-15 2016-06-13 0.850 69,685,000 -40,000 16.10% 59,232,250
2016-06-10 2016-06-07 0.900 69,725,000 +16,000 16.10% 62,752,500
2016-06-07 2016-06-03 0.920 69,709,000 -4,000 16.10% 64,132,280
2016-06-01 2016-05-30 0.950 69,713,000 -20,000 16.10% 66,227,350
2016-05-25 2016-05-23 0.880 69,733,000 +87,000 16.11% 61,365,040
2016-05-24 2016-05-20 0.890 69,646,000 -4,000 16.09% 61,984,940
2016-05-17 2016-05-13 0.790 69,650,000 -20,000 16.09% 55,023,500
2016-04-22 2016-04-20 0.690 69,670,000 +20,000 16.09% 48,072,300
2016-04-15 2016-04-13 0.720 69,650,000 -52,000 16.09% 50,148,000
2015-10-06 2015-10-02 0.790 69,702,000 +37,000 16.10% 55,064,580
2015-10-05 2015-09-30 0.800 69,665,000 +20,000 16.09% 55,732,000
2015-07-28 2015-07-24 0.940 69,645,000 +27,000 16.09% 65,466,300
2015-07-17 2015-07-15 0.880 69,618,000 -52,000 16.08% 61,263,840
2015-07-14 2015-07-10 0.870 69,670,000 +32,000 16.09% 60,612,900
2015-07-10 2015-07-08 0.650 69,638,000 +140,000 16.08% 45,264,700
2015-07-08 2015-07-06 0.810 69,498,000 +52,000 16.05% 56,293,380
2015-07-06 2015-07-02 1.120 69,446,000 -48,000 16.04% 77,779,520
2015-06-29 2015-06-25 1.250 69,494,000 -60,000 16.05% 86,867,500
2015-06-11 2015-06-09 1.150 69,554,000 -84,000 16.07% 79,987,100
2015-06-10 2015-06-08 1.240 69,638,000 -4,000 16.08% 86,351,120
2015-06-09 2015-06-05 1.060 69,642,000 +12,000 16.09% 73,820,520
2015-06-05 2015-06-03 1.310 69,630,000 -96,000 16.08% 91,215,300
2015-06-04 2015-06-02 1.130 69,726,000 -64,000 16.10% 78,790,380
2015-06-03 2015-06-01 1.070 69,790,000 -40,000 16.12% 74,675,300
2015-05-27 2015-05-22 0.990 69,830,000 -16,000 16.13% 69,131,700
2015-05-21 2015-05-19 1.060 69,846,000 -176,000 16.13% 74,036,760
2015-05-20 2015-05-18 0.880 70,022,000 -40,000 16.17% 61,619,360
2015-05-19 2015-05-15 0.890 70,062,000 -28,000 16.18% 62,355,180
2015-05-18 2015-05-14 0.850 70,090,000 -176,000 16.19% 59,576,500
2015-05-13 2015-05-11 0.840 70,266,000 -40,000 16.23% 59,023,440
2015-05-11 2015-05-07 0.810 70,306,000 -28,000 16.24% 56,947,860
2015-05-08 2015-05-06 0.820 70,334,000 -60,000 16.25% 57,673,880
2015-05-07 2015-05-05 0.840 70,394,000 -48,000 16.26% 59,130,960
2015-05-06 2015-05-04 0.850 70,442,000 -88,000 16.27% 59,875,700
2015-05-04 2015-04-29 0.790 70,530,000 +20,000 16.29% 55,718,700
2015-04-30 2015-04-28 0.790 70,510,000 +20,000 16.29% 55,702,900
2015-04-29 2015-04-27 0.820 70,490,000 +136,000 16.28% 57,801,800
2015-04-28 2015-04-24 0.880 70,354,000 -232,000 16.25% 61,911,520
2015-04-17 2015-04-15 0.740 70,586,000 +20,000 16.30% 52,233,640
2015-02-09 2015-02-05 0.780 70,566,000 -4,000 16.30% 55,041,480
2015-01-12 2015-01-08 0.760 70,570,000 -40,000 16.30% 53,633,200
2015-01-05 2014-12-31 0.750 70,610,000 +8,000 16.31% 52,957,500
2014-12-23 2014-12-19 0.680 70,602,000 +28,000 16.31% 48,009,360
2014-12-19 2014-12-17 0.710 70,574,000 +60,000 16.30% 50,107,540
2014-12-10 2014-12-08 0.810 70,514,000 +12,000 16.29% 57,116,340
2014-12-09 2014-12-05 0.750 70,502,000 +40,000 16.28% 52,876,500
2014-11-27 2014-11-25 0.890 70,462,000 -40,000 16.27% 62,711,180
2014-11-26 2014-11-24 0.800 70,502,000 -112,000 16.28% 56,401,600
2014-11-19 2014-11-17 0.750 70,614,000 -48,000 16.31% 52,960,500
2014-11-14 2014-11-12 0.610 70,662,000 +40,000 16.32% 43,103,820
2014-10-22 2014-10-20 0.700 70,622,000 -36,000 16.31% 49,435,400
2014-09-30 2014-09-26 0.730 70,658,000 -140,000 16.32% 51,580,340
2014-08-18 2014-08-14 0.550 70,798,000 +4,000 16.35% 38,938,900
2014-07-21 2014-07-17 0.650 70,794,000 -168,000 16.35% 46,016,100
2014-07-16 2014-07-14 0.640 70,962,000 -60,000 16.39% 45,415,680
2014-07-08 2014-07-04 0.640 71,022,000 -60,000 16.40% 45,454,080
2014-07-07 2014-07-03 0.640 71,082,000 -60,000 16.42% 45,492,480
2014-03-28 2014-03-26 0.580 71,142,000 +36,000 16.43% 41,262,360
2014-02-28 2014-02-26 0.550 71,106,000 +24,000 16.42% 39,108,300
2014-01-03 2013-12-31 0.640 71,082,000 -12,000 16.42% 45,492,480
2013-11-18 2013-11-14 0.550 71,094,000 -100,000 16.42% 39,101,700
2013-11-13 2013-11-11 0.600 71,194,000 +28,000 16.44% 42,716,400
2013-09-17 2013-09-13 0.570 71,166,000 +56,000 16.44% 40,564,620
2013-09-06 2013-09-04 0.630 71,110,000 -4,000 16.42% 44,799,300
2013-09-05 2013-09-03 0.590 71,114,000 +200,000 16.43% 41,957,260
2013-08-30 2013-08-28 0.720 70,914,000 -20,000 16.38% 51,058,080
2013-08-29 2013-08-27 0.800 70,934,000 -132,000 16.38% 56,747,200
2013-08-15 2013-08-12 0.520 71,066,000 +16,000 16.41% 36,954,320
2013-07-03 2013-06-28 0.640 71,050,000 -60,000 16.41% 45,472,000
2013-07-02 2013-06-27 0.640 71,110,000 -68,000 16.42% 45,510,400
2013-06-28 2013-06-26 0.630 71,178,000 -100,000 16.44% 44,842,140
2013-06-27 2013-06-25 0.650 71,278,000 -100,000 16.46% 46,330,700
2013-06-25 2013-06-21 0.570 71,378,000 -124,000 16.49% 40,685,460
2013-06-05 2013-06-03 0.550 71,502,000 -12,000 16.52% 39,326,100
2013-04-10 2013-04-08 0.570 71,514,000 -20,000 16.52% 40,762,980
2013-04-03 2013-03-28 0.640 71,534,000 -140,000 16.52% 45,781,760
2013-04-02 2013-03-27 0.600 71,674,000 -100,000 16.55% 43,004,400
2013-03-28 2013-03-26 0.660 71,774,000 -340,000 16.58% 47,370,840
2013-03-27 2013-03-25 0.610 72,114,000 -140,000 16.66% 43,989,540
2013-03-25 2013-03-21 0.590 72,254,000 -28,000 16.69% 42,629,860
2013-02-28 2013-02-26 0.460 72,282,000 +20,000 16.70% 33,249,720
2013-02-05 2013-02-01 0.475 72,262,000 +40,000 16.69% 34,324,450
2013-01-28 2013-01-24 0.520 72,222,000 -100,000 16.68% 37,555,440
2013-01-24 2013-01-22 0.560 72,322,000 -100,000 16.70% 40,500,320
2013-01-09 2013-01-07 0.630 72,422,000 -80,000 16.73% 45,625,860
2013-01-03 2012-12-31 0.640 72,502,000 -196,000 16.75% 46,401,280
2012-12-19 2012-12-17 0.630 72,698,000 -120,000 16.79% 45,799,740
2012-12-18 2012-12-14 0.630 72,818,000 -40,000 16.82% 45,875,340
2012-10-29 2012-10-25 0.630 72,858,000 -56,000 16.83% 45,900,540
2012-10-24 2012-10-19 0.590 72,914,000 -100,000 16.84% 43,019,260
2012-10-03 2012-09-27 0.660 73,014,000 -112,000 16.86% 48,189,240
2012-09-27 2012-09-25 0.670 73,126,000 -80,000 16.89% 48,994,420
2012-09-26 2012-09-24 0.670 73,206,000 -28,000 16.91% 49,048,020
2012-09-25 2012-09-21 0.650 73,234,000 -12,000 16.92% 47,602,100
2012-09-24 2012-09-20 0.650 73,246,000 -24,000 16.92% 47,609,900
2012-08-23 2012-08-21 0.580 73,270,000 -28,000 16.92% 42,496,600
2012-07-09 2012-07-05 0.650 73,298,000 +16,000 16.93% 47,643,700
2012-06-19 2012-06-15 0.640 73,282,000 -40,000 16.93% 46,900,480
2012-06-07 2012-06-05 0.455 73,322,000 +8,000 16.94% 33,361,510
2012-05-30 2012-05-28 0.475 73,314,000 +20,000 16.93% 34,824,150
2012-05-24 2012-05-22 0.550 73,294,000 +12,000 16.93% 40,311,700
2012-05-21 2012-05-17 0.580 73,282,000 +8,000 16.93% 42,503,560
2012-04-03 2012-03-30 0.710 73,274,000 -8,000 16.92% 52,024,540
2012-02-20 2012-02-16 0.700 73,282,000 +20,000 16.93% 51,297,400
2011-12-30 2011-12-28 0.690 73,262,000 -60,000 16.92% 50,550,780
2011-12-28 2011-12-22 0.680 73,322,000 -8,000 16.94% 49,858,960
2011-12-22 2011-12-20 0.680 73,330,000 -32,000 16.94% 49,864,400
2011-08-26 2011-08-24 0.470 73,362,000 +16,000 16.94% 34,480,140
2011-08-25 2011-08-23 0.510 73,346,000 +68,000 16.94% 37,406,460
2011-07-05 2011-06-30 0.750 73,278,000 -140,000 16.93% 54,958,500
2011-06-20 2011-06-16 0.600 73,418,000 +472,000 16.96% 44,050,800
2011-05-11 2011-05-06 0.700 72,946,000 -32,000 16.85% 51,062,200
2011-04-26 2011-04-20 0.710 72,978,000 -60,000 16.86% 51,814,380
2011-04-15 2011-04-13 0.720 73,038,000 -20,000 16.87% 52,587,360
2011-04-04 2011-03-31 0.770 73,058,000 -168,000 16.87% 56,254,660
2011-04-01 2011-03-30 0.760 73,226,000 -92,000 16.91% 55,651,760
2011-03-31 2011-03-29 0.760 73,318,000 -32,000 16.93% 55,721,680
2011-03-30 2011-03-28 0.740 73,350,000 -100,000 16.94% 54,279,000
2011-03-29 2011-03-25 0.720 73,450,000 -184,000 16.97% 52,884,000
2011-03-28 2011-03-24 0.680 73,634,000 -636,000 17.01% 50,071,120
2011-03-04 2011-03-02 0.670 74,270,000 -52,000 17.15% 49,760,900
2011-03-03 2011-03-01 0.670 74,322,000 -48,000 17.17% 49,795,740
2011-03-01 2011-02-25 0.680 74,370,000 -28,000 17.18% 50,571,600
2011-02-25 2011-02-23 0.670 74,398,000 -20,000 17.18% 49,846,660
2011-02-24 2011-02-22 0.650 74,418,000 -16,000 17.19% 48,371,700
2011-02-23 2011-02-21 0.680 74,434,000 -8,000 17.19% 50,615,120
2011-02-21 2011-02-17 0.680 74,442,000 -20,000 17.19% 50,620,560
2011-02-18 2011-02-16 0.680 74,462,000 -40,000 17.20% 50,634,160
2011-02-16 2011-02-14 0.690 74,502,000 -52,000 17.21% 51,406,380
2011-02-15 2011-02-11 0.700 74,554,000 -80,000 17.22% 52,187,800
2011-02-14 2011-02-10 0.690 74,634,000 -100,000 17.24% 51,497,460
2011-02-09 2011-02-07 0.700 74,734,000 -32,000 17.26% 52,313,800
2011-01-21 2011-01-19 0.680 74,766,000 -234,000 17.27% 50,840,880
2011-01-14 2011-01-12 0.740 75,000,000 +196,000 17.32% 55,500,000
2010-12-30 2010-12-28 0.830 74,804,000 -200,000 17.28% 62,087,320
2010-12-15 2010-12-13 0.800 75,004,000 -20,000 17.32% 60,003,200
2010-12-09 2010-12-07 0.780 75,024,000 -80,000 17.33% 58,518,720
2010-11-17 2010-11-15 0.750 75,104,000 +20,000 17.35% 56,328,000
2010-11-16 2010-11-12 0.790 75,084,000 -100,000 17.34% 59,316,360
2010-11-12 2010-11-10 0.820 75,184,000 -80,000 17.37% 61,650,880
2010-11-11 2010-11-09 0.820 75,264,000 -12,000 17.38% 61,716,480
2010-11-09 2010-11-05 0.770 75,276,000 +48,000 17.39% 57,962,520
2010-11-08 2010-11-04 0.780 75,228,000 -76,000 17.38% 58,677,840
2010-11-05 2010-11-03 0.810 75,304,000 -48,000 17.39% 60,996,240
2010-11-04 2010-11-02 0.810 75,352,000 -40,000 17.40% 61,035,120
2010-11-03 2010-11-01 0.810 75,392,000 -120,000 17.41% 61,067,520
2010-11-01 2010-10-28 0.810 75,512,000 -340,000 17.44% 61,164,720
2010-10-27 2010-10-25 0.840 75,852,000 -12,000 17.52% 63,715,680
2010-10-21 2010-10-19 0.870 75,864,000 +1,350,000 17.52% 66,001,680
2010-09-29 2010-09-27 0.930 74,514,000 -136,000 17.21% 69,298,020
2010-09-03 2010-09-01 0.760 74,650,000 -8,000 17.24% 56,734,000
2010-09-02 2010-08-31 0.740 74,658,000 -300,000 17.24% 55,246,920
2010-07-05 2010-06-30 0.880 74,958,000 +48,000 17.31% 65,963,040
2010-06-30 2010-06-28 0.870 74,910,000 +24,000 17.30% 65,171,700
2010-06-29 2010-06-25 0.870 74,886,000 +24,000 17.30% 65,150,820
2010-06-28 2010-06-24 0.870 74,862,000 +20,000 17.29% 65,129,940
2010-06-22 2010-06-18 0.860 74,842,000 +4,478,000 17.29% 64,364,120
2010-06-21 2010-06-17 0.860 70,364,000 +52,000 16.25% 60,513,040
2010-06-18 2010-06-15 0.860 70,312,000 +164,000 16.24% 60,468,320
2010-06-17 2010-06-14 0.880 70,148,000 +20,000 16.20% 61,730,240
2010-06-15 2010-06-11 0.880 70,128,000 +20,000 16.20% 61,712,640
2010-06-14 2010-06-10 0.860 70,108,000 +8,000 16.19% 60,292,880
2010-06-10 2010-06-08 0.850 70,100,000 +12,000 16.19% 59,585,000
2010-06-07 2010-06-03 0.870 70,088,000 +40,000 16.19% 60,976,560
2010-06-03 2010-06-01 0.850 70,048,000 +60,000 16.18% 59,540,800
2010-06-01 2010-05-28 0.840 69,988,000 +12,000 16.17% 58,789,920
2010-05-31 2010-05-27 0.820 69,976,000 +16,000 16.16% 57,380,320
2010-05-28 2010-05-26 0.800 69,960,000 +24,000 16.16% 55,968,000
2010-05-26 2010-05-24 0.780 69,936,000 +12,000 16.15% 54,550,080
2010-05-25 2010-05-20 0.780 69,924,000 +32,000 16.15% 54,540,720
2010-05-20 2010-05-18 0.800 69,892,000 +100,000 16.14% 55,913,600
2010-05-19 2010-05-17 0.850 69,792,000 +48,000 16.12% 59,323,200
2010-05-18 2010-05-14 0.950 69,744,000 -8,000 16.11% 66,256,800
2010-05-13 2010-05-11 1.020 69,752,000 -28,000 16.11% 71,147,040
2010-05-12 2010-05-10 1.040 69,780,000 +28,000 16.12% 72,571,200
2010-05-04 2010-04-30 1.140 69,752,000 +6,528,000 16.11% 79,517,280
2010-04-29 2010-04-27 1.170 63,224,000 -2,808,000 14.60% 73,972,080
2010-04-26 2010-04-22 1.160 66,032,000 +16,000 15.25% 76,597,120
2010-04-21 2010-04-19 1.180 66,016,000 -24,000 15.25% 77,898,880
2010-04-19 2010-04-15 1.160 66,040,000 +24,000 15.25% 76,606,400
2010-04-16 2010-04-14 1.180 66,016,000 +2,808,000 15.25% 77,898,880
2010-04-12 2010-04-08 1.180 63,208,000 +52,000 14.60% 74,585,440
2010-04-09 2010-04-07 1.160 63,156,000 +12,000 14.59% 73,260,960
2010-04-08 2010-04-01 1.200 63,144,000 +16,000 14.58% 75,772,800
2010-04-07 2010-03-31 1.160 63,128,000 +44,000 14.58% 73,228,480
2010-04-01 2010-03-30 1.200 63,084,000 +32,000 14.57% 75,700,800
2010-03-31 2010-03-29 1.250 63,052,000 +12,000 14.56% 78,815,000
2010-03-29 2010-03-25 1.230 63,040,000 +20,000 14.56% 77,539,200
2010-03-25 2010-03-23 1.170 63,020,000 +4,000 14.56% 73,733,400
2010-03-24 2010-03-22 1.140 63,016,000 +36,000 14.56% 71,838,240
2010-03-23 2010-03-19 1.150 62,980,000 +84,000 14.55% 72,427,000
2010-03-22 2010-03-18 1.130 62,896,000 +8,000 14.53% 71,072,480
2010-03-18 2010-03-16 1.170 62,888,000 +12,000 14.53% 73,578,960
2010-03-15 2010-03-11 1.150 62,876,000 +8,000 14.52% 72,307,400
2010-03-09 2010-03-05 1.120 62,868,000 +8,000 14.52% 70,412,160
2010-03-04 2010-03-02 1.170 62,860,000 +4,000 14.52% 73,546,200
2010-02-26 2010-02-24 1.130 62,856,000 +44,000 14.52% 71,027,280
2010-02-22 2010-02-18 1.190 62,812,000 +36,000 14.51% 74,746,280
2010-02-17 2010-02-11 1.190 62,776,000 +36,000 14.50% 74,703,440
2010-02-09 2010-02-05 1.170 62,740,000 +28,000 14.49% 73,405,800
2010-02-04 2010-02-02 1.230 62,712,000 +136,000 14.48% 77,135,760
2010-02-03 2010-02-01 1.210 62,576,000 +64,000 14.45% 75,716,960
2010-02-02 2010-01-29 1.200 62,512,000 +120,000 14.44% 75,014,400
2010-02-01 2010-01-28 1.270 62,392,000 +72,000 14.41% 79,237,840
2010-01-28 2010-01-26 1.250 62,320,000 -128,000 14.39% 77,900,000
2010-01-26 2010-01-22 1.300 62,448,000 +68,000 14.42% 81,182,400
2010-01-22 2010-01-20 1.320 62,380,000 -84,000 14.41% 82,341,600
2010-01-20 2010-01-18 1.350 62,464,000 -20,000 14.43% 84,326,400
2010-01-14 2010-01-12 1.290 62,484,000 +276,000 14.43% 80,604,360
2010-01-12 2010-01-08 1.340 62,208,000 -116,000 14.37% 83,358,720
2010-01-11 2010-01-07 1.310 62,324,000 -120,000 14.40% 81,644,440
2010-01-08 2010-01-06 1.290 62,444,000 +144,000 14.42% 80,552,760
2010-01-07 2010-01-05 1.240 62,300,000 -304,000 14.39% 77,252,000
2010-01-06 2010-01-04 1.230 62,604,000 +76,000 14.46% 77,002,920
2010-01-05 2009-12-31 1.260 62,528,000 -76,000 14.44% 78,785,280
2009-12-30 2009-12-28 1.220 62,604,000 -408,000 14.46% 76,376,880
2009-12-29 2009-12-24 1.210 63,012,000 +308,000 14.55% 76,244,520
2009-12-28 2009-12-22 1.220 62,704,000 -84,000 14.48% 76,498,880
2009-12-23 2009-12-21 1.190 62,788,000 -348,000 14.50% 74,717,720
2009-12-22 2009-12-18 1.180 63,136,000 -20,000 14.58% 74,500,480
2009-12-01 2009-11-27 1.190 63,156,000 +8,000 14.59% 75,155,640
2009-11-30 2009-11-26 1.280 63,148,000 +20,000 14.59% 80,829,440
2009-11-10 2009-11-06 1.180 63,128,000 -24,000 14.58% 74,491,040
2009-11-09 2009-11-05 1.210 63,152,000 -28,000 14.59% 76,413,920
2009-11-06 2009-11-04 1.300 63,180,000 -24,000 14.59% 82,134,000
2009-11-03 2009-10-30 1.320 63,204,000 -8,000 14.60% 83,429,280
2009-11-02 2009-10-29 1.350 63,212,000 -8,000 14.60% 85,336,200
2009-10-30 2009-10-28 1.370 63,220,000 -28,000 14.60% 86,611,400
2009-10-29 2009-10-27 1.300 63,248,000 -24,000 14.61% 82,222,400
2009-10-28 2009-10-23 1.370 63,272,000 -4,000 14.61% 86,682,640
2009-10-21 2009-10-19 1.380 63,276,000 -60,000 14.62% 87,320,880
2009-10-20 2009-10-16 1.340 63,336,000 -176,000 14.63% 84,870,240
2009-10-19 2009-10-15 1.440 63,512,000 +104,000 14.67% 91,457,280
2009-10-16 2009-10-14 1.500 63,408,000 -312,000 14.65% 95,112,000
2009-10-15 2009-10-13 1.430 63,720,000 -60,000 14.72% 91,119,600
2009-10-14 2009-10-12 1.400 63,780,000 +132,000 14.73% 89,292,000
2009-10-12 2009-10-08 1.450 63,648,000 -48,000 14.70% 92,289,600
2009-10-09 2009-10-07 1.490 63,696,000 +200,000 14.71% 94,907,040
2009-10-02 2009-09-29 1.550 63,496,000 +40,000 14.67% 98,418,800
2009-09-30 2009-09-28 1.560 63,456,000 -2,660,000 14.66% 98,991,360
2009-09-25 2009-09-23 1.560 66,116,000 +40,000 15.27% 103,140,960
2009-09-24 2009-09-22 1.520 66,076,000 +20,000 15.26% 100,435,520
2009-09-23 2009-09-21 1.490 66,056,000 -2,116,000 15.26% 98,423,440
2009-09-17 2009-09-15 1.330 68,172,000 +58,198,000 15.75% 90,668,760
2009-08-28 2009-08-26 1.270 9,974,000 -120,000 2.30% 12,666,980
2009-08-27 2009-08-25 1.220 10,094,000 -28,000 2.33% 12,314,680
2009-08-11 2009-08-07 1.120 10,122,000 +232,000 2.34% 11,336,640
2009-08-10 2009-08-06 1.160 9,890,000 +76,000 2.28% 11,472,400
2009-08-07 2009-08-05 1.160 9,814,000 +60,000 2.27% 11,384,240
2009-08-06 2009-08-04 1.110 9,754,000 +124,000 2.25% 10,826,940
2009-08-05 2009-08-03 1.130 9,630,000 +228,000 2.22% 10,881,900
2009-08-04 2009-07-31 1.120 9,402,000 +184,000 2.17% 10,530,240
2009-08-03 2009-07-30 1.100 9,218,000 +224,000 2.13% 10,139,800
2009-07-31 2009-07-29 1.070 8,994,000 +96,000 2.08% 9,623,580
2009-07-30 2009-07-28 1.130 8,898,000 +88,000 2.06% 10,054,740
2009-07-29 2009-07-27 1.100 8,810,000 +36,000 2.03% 9,691,000
2009-07-28 2009-07-24 1.040 8,774,000 +16,000 2.03% 9,124,960
2009-07-27 2009-07-23 1.030 8,758,000 +24,000 2.02% 9,020,740
2009-07-24 2009-07-22 1.020 8,734,000 +48,000 2.02% 8,908,680
2009-07-23 2009-07-21 1.040 8,686,000 +56,000 2.01% 9,033,440
2009-07-22 2009-07-20 1.040 8,630,000 +12,000 1.99% 8,975,200
2009-07-21 2009-07-17 1.070 8,618,000 -68,000 1.99% 9,221,260
2009-07-20 2009-07-16 1.120 8,686,000 +12,000 2.01% 9,728,320
2009-07-17 2009-07-15 1.080 8,674,000 +24,000 2.00% 9,367,920
2009-07-16 2009-07-14 1.080 8,650,000 +16,000 2.00% 9,342,000
2009-07-10 2009-07-08 1.040 8,634,000 +48,000 1.99% 8,979,360
2009-07-08 2009-07-06 1.030 8,586,000 +20,000 1.98% 8,843,580
2009-07-07 2009-07-03 1.040 8,566,000 +60,000 1.98% 8,908,640
2009-07-06 2009-07-02 1.040 8,506,000 +36,000 1.96% 8,846,240
2009-07-03 2009-06-30 1.080 8,470,000 +16,000 1.96% 9,147,600
2009-06-30 2009-06-26 1.140 8,454,000 -64,000 1.95% 9,637,560
2009-06-29 2009-06-25 1.130 8,518,000 -124,000 1.97% 9,625,340
2009-06-26 2009-06-24 1.080 8,642,000 -20,000 2.00% 9,333,360
2009-06-25 2009-06-23 1.140 8,662,000 -36,000 2.00% 9,874,680
2009-06-24 2009-06-22 1.170 8,698,000 -64,000 2.01% 10,176,660
2009-06-22 2009-06-18 1.070 8,762,000 -12,000 2.02% 9,375,340
2009-06-18 2009-06-16 1.120 8,774,000 -56,000 2.03% 9,826,880
2009-06-15 2009-06-11 1.070 8,830,000 -44,000 2.04% 9,448,100
2009-06-11 2009-06-09 1.050 8,874,000 -44,000 2.05% 9,317,700
2009-06-09 2009-06-05 1.100 8,918,000 -60,000 2.06% 9,809,800
2009-06-08 2009-06-04 1.100 8,978,000 -60,000 2.07% 9,875,800
2009-06-03 2009-06-01 1.130 9,038,000 -80,000 2.09% 10,212,940
2009-06-02 2009-05-29 1.110 9,118,000 -116,000 2.11% 10,120,980
2009-06-01 2009-05-27 1.080 9,234,000 -28,000 2.13% 9,972,720
2009-05-21 2009-05-19 0.940 9,262,000 -20,000 2.14% 8,706,280
2009-05-20 2009-05-18 0.950 9,282,000 -72,000 2.14% 8,817,900
2009-05-19 2009-05-15 0.900 9,354,000 +276,000 2.16% 8,418,600
2009-05-18 2009-05-14 0.910 9,078,000 +76,000 2.10% 8,260,980
2009-05-15 2009-05-13 0.920 9,002,000 +212,000 2.08% 8,281,840
2009-05-14 2009-05-12 0.910 8,790,000 +76,000 2.03% 7,998,900
2009-05-13 2009-05-11 0.930 8,714,000 +96,000 2.01% 8,104,020
2009-04-30 2009-04-28 0.780 8,618,000 -8,000 1.99% 6,722,040
2009-04-29 2009-04-27 0.900 8,626,000 -100,000 1.99% 7,763,400
2009-04-28 2009-04-24 0.950 8,726,000 -92,000 2.02% 8,289,700
2009-04-27 2009-04-23 0.940 8,818,000 -192,000 2.04% 8,288,920
2009-04-24 2009-04-22 0.950 9,010,000 -416,000 2.08% 8,559,500
2009-04-22 2009-04-20 0.950 9,426,000 -56,000 2.18% 8,954,700
2009-04-21 2009-04-17 0.910 9,482,000 -236,000 2.19% 8,628,620
2009-04-20 2009-04-16 0.930 9,718,000 -84,000 2.24% 9,037,740
2009-04-17 2009-04-15 0.900 9,802,000 -16,000 2.26% 8,821,800
2009-04-08 2009-04-06 0.830 9,818,000 +24,000 2.27% 8,148,940
2009-04-03 2009-04-01 0.870 9,794,000 +36,000 2.26% 8,520,780
2009-04-01 2009-03-30 0.860 9,758,000 -52,000 2.25% 8,391,880
2009-03-31 2009-03-27 0.870 9,810,000 -16,000 2.27% 8,534,700
2009-03-30 2009-03-26 0.800 9,826,000 -36,000 2.27% 7,860,800
2009-03-27 2009-03-25 0.790 9,862,000 -68,000 2.28% 7,790,980
2009-03-26 2009-03-24 0.810 9,930,000 -84,000 2.29% 8,043,300
2009-03-25 2009-03-23 0.790 10,014,000 -328,000 2.31% 7,911,060
2009-03-24 2009-03-20 0.800 10,342,000 -128,000 2.39% 8,273,600
2009-03-23 2009-03-19 0.780 10,470,000 -68,000 2.42% 8,166,600
2009-03-20 2009-03-18 0.780 10,538,000 -8,000 2.43% 8,219,640
2009-03-11 2009-03-09 0.900 10,546,000 +32,000 2.44% 9,491,400
2009-03-09 2009-03-05 0.910 10,514,000 +72,000 2.43% 9,567,740
2009-03-06 2009-03-04 0.920 10,442,000 +204,000 2.41% 9,606,640
2009-03-04 2009-03-02 0.920 10,238,000 +52,000 2.36% 9,418,960
2009-03-02 2009-02-26 0.980 10,186,000 +12,000 2.35% 9,982,280
2009-02-27 2009-02-25 0.960 10,174,000 +36,000 2.35% 9,767,040
2009-02-26 2009-02-24 0.970 10,138,000 +16,000 2.34% 9,833,860
2009-02-25 2009-02-23 0.980 10,122,000 +40,000 2.34% 9,919,560
2009-02-24 2009-02-20 0.930 10,082,000 +20,000 2.33% 9,376,260
2009-02-23 2009-02-19 0.950 10,062,000 +16,000 2.32% 9,558,900
2009-02-20 2009-02-18 0.940 10,046,000 +20,000 2.32% 9,443,240
2009-02-19 2009-02-17 0.940 10,026,000 +192,000 2.32% 9,424,440
2009-02-18 2009-02-16 0.920 9,834,000 +24,000 2.27% 9,047,280
2009-02-17 2009-02-13 0.950 9,810,000 +32,000 2.27% 9,319,500
2009-02-13 2009-02-11 0.900 9,778,000 +20,000 2.26% 8,800,200
2009-02-06 2009-02-04 1.080 9,758,000 +16,000 2.25% 10,538,640
2009-02-05 2009-02-03 1.040 9,742,000 +392,000 2.25% 10,131,680
2009-02-04 2009-02-02 1.080 9,350,000 +268,000 2.16% 10,098,000
2009-02-03 2009-01-30 1.140 9,082,000 +24,000 2.10% 10,353,480
2009-02-02 2009-01-29 1.160 9,058,000 +376,000 2.09% 10,507,280
2009-01-15 2009-01-13 1.300 8,682,000 -24,000 1.98% 11,286,600
2009-01-14 2009-01-12 1.340 8,706,000 -180,000 1.98% 11,666,040
2009-01-13 2009-01-09 1.350 8,886,000 -24,000 2.02% 11,996,100
2009-01-12 2009-01-08 1.320 8,910,000 -40,000 2.02% 11,761,200
2009-01-09 2009-01-07 1.350 8,950,000 -56,000 2.03% 12,082,500
2009-01-08 2009-01-06 1.350 9,006,000 -468,000 2.04% 12,158,100
2009-01-07 2009-01-05 1.290 9,474,000 -64,000 2.15% 12,221,460
2009-01-06 2009-01-02 1.290 9,538,000 -52,000 2.16% 12,304,020
2009-01-05 2008-12-31 1.360 9,590,000 -280,000 2.18% 13,042,400
2009-01-02 2008-12-29 1.420 9,870,000 -60,000 2.24% 14,015,400
2008-12-30 2008-12-24 1.600 9,930,000 +7,920,000 2.25% 15,888,000
2008-12-29 2008-12-22 1.700 2,010,000 0.46% 3,417,000

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