History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 4,696,000 +0 0.74% 1,141,128
2025-10-13 2025-10-09 0.242 4,696,000 +0 0.74% 1,136,432
2025-10-10 2025-10-08 0.245 4,696,000 -36,000 0.74% 1,150,520
2025-10-08 2025-10-03 0.260 4,732,000 -10,000 0.74% 1,230,320
2025-09-23 2025-09-19 0.250 4,742,000 +50,000 0.75% 1,185,500
2025-09-22 2025-09-18 0.250 4,692,000 +18,000 0.74% 1,173,000
2025-09-18 2025-09-16 0.250 4,674,000 +30,000 0.74% 1,168,500
2025-09-17 2025-09-15 0.280 4,644,000 -58,000 0.73% 1,300,320
2025-09-16 2025-09-12 0.265 4,702,000 -20,000 0.74% 1,246,030
2025-09-15 2025-09-11 0.270 4,722,000 +20,000 0.74% 1,274,940
2025-09-03 2025-09-01 0.300 4,702,000 +4,000 0.74% 1,410,600
2025-09-02 2025-08-29 0.300 4,698,000 -44,000 0.74% 1,409,400
2025-08-29 2025-08-27 0.250 4,742,000 +14,000 0.75% 1,185,500
2025-08-21 2025-08-19 0.245 4,728,000 -20,000 0.74% 1,158,360
2025-08-20 2025-08-18 0.247 4,748,000 -42,000 0.75% 1,172,756
2025-08-18 2025-08-14 0.213 4,790,000 +6,000 0.75% 1,020,270
2025-08-15 2025-08-13 0.191 4,784,000 +46,000 0.75% 913,744
2025-07-30 2025-07-28 0.210 4,738,000 +2,000 0.75% 994,980
2025-07-28 2025-07-24 0.213 4,736,000 +84,000 0.75% 1,008,768
2025-07-25 2025-07-23 0.201 4,652,000 -14,000 0.73% 935,052
2025-07-15 2025-07-11 0.210 4,666,000 -72,000 0.73% 979,860
2025-07-02 2025-06-27 0.199 4,738,000 -48,000 0.75% 942,862
2025-06-30 2025-06-26 0.208 4,786,000 +54,000 0.75% 995,488
2025-06-27 2025-06-25 0.213 4,732,000 +8,000 0.74% 1,007,916
2025-06-24 2025-06-20 0.245 4,724,000 -38,000 0.74% 1,157,380
2025-05-02 2025-04-29 0.199 4,762,000 -16,000 0.75% 947,638
2025-04-25 2025-04-23 0.193 4,778,000 -2,000 0.75% 922,154
2025-04-08 2025-04-03 0.184 4,780,000 -34,000 0.75% 879,520
2025-04-07 2025-04-02 0.188 4,814,000 -136,000 0.76% 905,032
2025-03-20 2025-03-18 0.193 4,950,000 +6,000 0.78% 955,350
2025-03-19 2025-03-17 0.209 4,944,000 +24,000 0.78% 1,033,296
2025-03-07 2025-03-05 0.205 4,920,000 -180,000 0.77% 1,008,600
2025-03-05 2025-03-03 0.205 5,100,000 -46,000 0.80% 1,045,500
2025-02-26 2025-02-24 0.205 5,146,000 +20,000 0.81% 1,054,930
2025-02-19 2025-02-17 0.220 5,126,000 +2,000 0.81% 1,127,720
2025-02-18 2025-02-14 0.209 5,124,000 +2,000 0.81% 1,070,916
2025-02-10 2025-02-06 0.190 5,122,000 +12,000 0.81% 973,180
2025-02-07 2025-02-05 0.186 5,110,000 +56,000 0.80% 950,460
2025-02-06 2025-02-04 0.201 5,054,000 +30,000 0.80% 1,015,854
2024-12-20 2024-12-18 0.203 5,024,000 -42,000 0.79% 1,019,872
2024-12-16 2024-12-12 0.205 5,066,000 -2,000 0.80% 1,038,530
2024-12-13 2024-12-11 0.205 5,068,000 +10,000 0.80% 1,038,940
2024-11-27 2024-11-25 0.215 5,058,000 +152,000 0.80% 1,087,470
2024-11-22 2024-11-20 0.221 4,906,000 -2,000 0.77% 1,084,226
2024-11-18 2024-11-14 0.228 4,908,000 -66,000 0.77% 1,119,024
2024-11-08 2024-11-06 0.230 4,974,000 +28,000 0.78% 1,144,020
2024-11-07 2024-11-05 0.242 4,946,000 -48,000 0.78% 1,196,932
2024-11-05 2024-11-01 0.240 4,994,000 -14,000 0.79% 1,198,560
2024-11-04 2024-10-31 0.221 5,008,000 -16,000 0.79% 1,106,768
2024-10-25 2024-10-23 0.270 5,024,000 +20,000 0.79% 1,356,480
2024-10-14 2024-10-09 0.265 5,004,000 +2,000 0.79% 1,326,060
2024-10-09 2024-10-07 0.265 5,002,000 +6,000 0.79% 1,325,530
2024-10-08 2024-10-04 0.285 4,996,000 +20,000 0.79% 1,423,860
2024-10-07 2024-10-03 0.236 4,976,000 +18,000 0.78% 1,174,336
2024-10-03 2024-09-30 0.231 4,958,000 +30,000 0.78% 1,145,298
2024-08-23 2024-08-21 0.250 4,928,000 -2,000 0.78% 1,232,000
2024-07-16 2024-07-12 0.240 4,930,000 +26,000 0.78% 1,183,200
2024-07-08 2024-07-04 0.244 4,904,000 -10,000 0.77% 1,196,576
2024-07-04 2024-07-02 0.260 4,914,000 -10,000 0.77% 1,277,640
2024-06-07 2024-06-05 0.260 4,924,000 +16,000 0.77% 1,280,240
2024-05-22 2024-05-20 0.231 4,908,000 +22,000 0.77% 1,133,748
2024-03-18 2024-03-14 0.219 4,886,000 +20,000 0.77% 1,070,034
2024-03-14 2024-03-12 0.220 4,866,000 +20,000 0.77% 1,070,520
2024-02-29 2024-02-27 0.230 4,846,000 +26,000 0.76% 1,114,580
2024-01-29 2024-01-25 0.238 4,820,000 -10,000 0.76% 1,147,160
2024-01-16 2024-01-12 0.235 4,830,000 +16,000 0.76% 1,135,050
2023-12-20 2023-12-18 0.275 4,814,000 +18,000 0.76% 1,323,850
2023-11-29 2023-11-27 0.320 4,796,000 -34,000 0.75% 1,534,720
2023-11-28 2023-11-24 0.320 4,830,000 +14,000 0.76% 1,545,600
2023-11-27 2023-11-23 0.370 4,816,000 -2,000 0.76% 1,781,920
2023-10-27 2023-10-25 0.335 4,818,000 -2,000 0.76% 1,614,030
2023-10-26 2023-10-24 0.335 4,820,000 -2,000 0.76% 1,614,700
2023-10-09 2023-10-05 0.300 4,822,000 +2,000 0.76% 1,446,600
2023-09-04 2023-08-30 0.335 4,820,000 -38,000 0.76% 1,614,700
2023-08-22 2023-08-18 0.365 4,858,000 -6,000 0.76% 1,773,170
2023-08-18 2023-08-16 0.295 4,864,000 +34,000 0.77% 1,434,880
2023-08-11 2023-08-09 0.365 4,830,000 +40,000 0.76% 1,762,950
2023-07-14 2023-07-12 0.420 4,790,000 -42,000 0.75% 2,011,800
2023-06-16 2023-06-14 0.380 4,832,000 -186,000 0.76% 1,836,160
2023-06-15 2023-06-13 0.530 5,018,000 +2,000 0.79% 2,659,540
2023-04-19 2023-04-17 0.390 5,016,000 -54,000 0.79% 1,956,240
2023-03-28 2023-03-24 0.500 5,070,000 -2,000 0.80% 2,535,000
2023-03-13 2023-03-09 0.470 5,072,000 -294,000 0.80% 2,383,840
2023-01-30 2023-01-26 0.400 5,366,000 -2,000 0.84% 2,146,400
2023-01-17 2023-01-13 0.350 5,368,000 +30,000 0.84% 1,878,800
2023-01-10 2023-01-06 0.350 5,338,000 +12,000 0.84% 1,868,300
2023-01-06 2023-01-04 0.355 5,326,000 +20,000 0.84% 1,890,730
2022-12-16 2022-12-14 0.350 5,306,000 +92,000 0.83% 1,857,100
2022-12-13 2022-12-09 0.360 5,214,000 +16,000 0.82% 1,877,040
2022-12-02 2022-11-30 0.350 5,198,000 +22,000 0.82% 1,819,300
2022-11-21 2022-11-17 0.350 5,176,000 +42,000 0.81% 1,811,600
2022-10-07 2022-10-05 0.370 5,134,000 +18,000 0.81% 1,899,580
2022-09-23 2022-09-21 0.335 5,116,000 -38,000 0.80% 1,713,860
2022-09-15 2022-09-13 0.400 5,154,000 +16,000 0.81% 2,061,600
2022-09-07 2022-09-05 0.400 5,138,000 +10,000 0.81% 2,055,200
2022-08-15 2022-08-11 0.500 5,128,000 -40,000 0.81% 2,564,000
2022-08-03 2022-08-01 0.620 5,168,000 +218,000 0.81% 3,204,160
2022-07-29 2022-07-27 0.620 4,950,000 +2,000 0.78% 3,069,000
2022-03-25 2022-03-23 0.660 4,948,000 +64,000 0.78% 3,265,680
2022-03-11 2022-03-09 0.620 4,884,000 -20,000 0.77% 3,028,080
2022-02-22 2022-02-18 0.700 4,904,000 -78,000 0.77% 3,432,800
2022-02-21 2022-02-17 0.730 4,982,000 +14,000 0.78% 3,636,860
2022-02-14 2022-02-10 0.780 4,968,000 -12,000 0.78% 3,875,040
2022-01-04 2021-12-31 0.650 4,980,000 -100,000 0.78% 3,237,000
2022-01-03 2021-12-29 0.650 5,080,000 -20,000 0.80% 3,302,000
2021-12-06 2021-12-02 0.660 5,100,000 +30,000 0.80% 3,366,000
2021-12-03 2021-12-01 0.660 5,070,000 +34,000 0.80% 3,346,200
2021-11-18 2021-11-16 0.720 5,036,000 +12,000 0.79% 3,625,920
2021-11-09 2021-11-05 0.720 5,024,000 +6,000 0.79% 3,617,280
2021-08-24 2021-08-20 0.670 5,018,000 +20,000 0.79% 3,362,060
2021-08-19 2021-08-17 0.700 4,998,000 +20,000 0.79% 3,498,600
2021-08-03 2021-07-30 0.790 4,978,000 -20,000 0.78% 3,932,620
2021-07-16 2021-07-14 0.760 4,998,000 +50,000 0.79% 3,798,480
2021-07-15 2021-07-13 0.850 4,948,000 -2,000 0.78% 4,205,800
2021-07-05 2021-06-30 0.770 4,950,000 +10,000 0.78% 3,811,500
2021-07-02 2021-06-29 0.760 4,940,000 +60,000 0.78% 3,754,400
2021-06-29 2021-06-25 0.770 4,880,000 +40,000 0.77% 3,757,600
2021-06-28 2021-06-24 0.800 4,840,000 +104,000 0.76% 3,872,000
2021-06-21 2021-06-17 0.790 4,736,000 +2,000 0.75% 3,741,440
2021-06-18 2021-06-16 0.800 4,734,000 -12,000 0.74% 3,787,200
2021-06-16 2021-06-11 0.770 4,746,000 +20,000 0.75% 3,654,420
2021-06-10 2021-06-08 0.800 4,726,000 +60,000 0.74% 3,780,800
2021-06-09 2021-06-07 0.840 4,666,000 +40,000 0.73% 3,919,440
2021-06-03 2021-06-01 0.920 4,626,000 +10,000 0.73% 4,255,920
2021-05-20 2021-05-17 0.920 4,616,000 +140,000 0.73% 4,246,720
2021-04-09 2021-04-07 1.070 4,476,000 -12,000 0.70% 4,789,320
2021-04-07 2021-03-31 1.080 4,488,000 -38,000 0.71% 4,847,040
2021-03-24 2021-03-22 1.060 4,526,000 -230,000 0.71% 4,797,560
2021-03-22 2021-03-18 1.060 4,756,000 -1,718,000 0.75% 5,041,360
2021-03-17 2021-03-15 1.050 6,474,000 -10,000 1.02% 6,797,700
2021-03-16 2021-03-12 1.080 6,484,000 -36,000 1.02% 7,002,720
2021-03-15 2021-03-11 1.110 6,520,000 -70,000 1.03% 7,237,200
2021-03-08 2021-03-04 1.130 6,590,000 -50,000 1.04% 7,446,700
2021-01-25 2021-01-21 1.110 6,640,000 +8,000 1.04% 7,370,400
2021-01-19 2021-01-15 1.060 6,632,000 +10,000 1.04% 7,029,920
2021-01-14 2021-01-12 0.940 6,622,000 +6,000 1.04% 6,224,680
2021-01-13 2021-01-11 0.870 6,616,000 +8,000 1.04% 5,755,920
2021-01-12 2021-01-08 0.890 6,608,000 +4,000 1.04% 5,881,120
2021-01-11 2021-01-07 0.890 6,604,000 -88,000 1.04% 5,877,560
2021-01-08 2021-01-06 0.910 6,692,000 -42,000 1.05% 6,089,720
2021-01-07 2021-01-05 0.890 6,734,000 +148,000 1.06% 5,993,260
2021-01-05 2020-12-31 1.140 6,586,000 -138,000 1.04% 7,508,040
2021-01-04 2020-12-29 1.090 6,724,000 -280,000 1.06% 7,329,160
2020-12-30 2020-12-28 1.100 7,004,000 -400,000 1.10% 7,704,400
2020-12-29 2020-12-24 1.100 7,404,000 -322,000 1.17% 8,144,400
2020-12-28 2020-12-22 1.110 7,726,000 -50,000 1.22% 8,575,860
2020-12-23 2020-12-21 1.120 7,776,000 -230,000 1.22% 8,709,120
2020-12-22 2020-12-18 1.110 8,006,000 -112,000 1.26% 8,886,660
2020-12-18 2020-12-16 1.110 8,118,000 +10,000 1.28% 9,010,980
2020-12-17 2020-12-15 1.110 8,108,000 -226,000 1.28% 8,999,880
2020-12-09 2020-12-07 1.100 8,334,000 -200,000 1.31% 9,167,400
2020-12-08 2020-12-04 1.110 8,534,000 -4,000 1.34% 9,472,740
2020-12-02 2020-11-30 1.100 8,538,000 -80,000 1.34% 9,391,800
2020-12-01 2020-11-27 1.100 8,618,000 +78,000 1.36% 9,479,800
2020-11-30 2020-11-26 1.120 8,540,000 -80,000 1.34% 9,564,800
2020-11-24 2020-11-20 1.090 8,620,000 -8,000 1.36% 9,395,800
2020-11-20 2020-11-18 1.080 8,628,000 -22,000 1.37% 9,318,240
2020-11-19 2020-11-17 1.080 8,650,000 -150,000 1.37% 9,342,000
2020-11-18 2020-11-16 1.070 8,800,000 -24,000 1.39% 9,416,000
2020-11-17 2020-11-13 0.870 8,824,000 -20,000 1.40% 7,676,880
2020-11-16 2020-11-12 0.830 8,844,000 -72,000 1.40% 7,340,520
2020-11-13 2020-11-11 0.690 8,916,000 +8,000 1.41% 6,152,040
2020-11-10 2020-11-06 0.650 8,908,000 -24,000 1.41% 5,790,200
2020-11-09 2020-11-05 0.620 8,932,000 -4,000 1.41% 5,537,840
2020-10-23 2020-10-21 0.510 8,936,000 +24,000 1.41% 4,557,360
2020-10-21 2020-10-19 0.520 8,912,000 +2,000 1.41% 4,634,240
2020-10-19 2020-10-15 0.530 8,910,000 -2,000 1.41% 4,722,300
2020-10-08 2020-10-06 0.450 8,912,000 -40,000 1.41% 4,010,400
2020-05-27 2020-05-25 0.510 8,952,000 +100,000 1.42% 4,565,520
2020-04-08 2020-04-06 0.520 8,852,000 +94,000 1.96% 4,603,040
2020-04-06 2020-04-02 0.550 8,758,000 -56,000 1.94% 4,816,900
2020-04-03 2020-04-01 0.520 8,814,000 -46,000 1.95% 4,583,280
2020-02-19 2020-02-17 0.570 8,860,000 -12,000 1.96% 5,050,200
2020-01-21 2020-01-17 0.580 8,872,000 +40,000 1.97% 5,145,760
2020-01-15 2020-01-13 0.580 8,832,000 +1,680,000 1.96% 5,122,560
2020-01-14 2020-01-10 0.560 7,152,000 +14,000 1.58% 4,005,120
2019-12-13 2019-12-11 0.520 7,138,000 -20,000 1.58% 3,711,760
2019-12-12 2019-12-10 0.550 7,158,000 +12,000 1.59% 3,936,900
2019-12-11 2019-12-09 0.550 7,146,000 +28,000 1.58% 3,930,300
2019-11-25 2019-11-21 0.520 7,118,000 +12,000 1.58% 3,701,360
2019-11-22 2019-11-20 0.530 7,106,000 +10,000 1.57% 3,766,180
2019-11-14 2019-11-12 0.600 7,096,000 -20,000 1.57% 4,257,600
2019-10-28 2019-10-24 0.630 7,116,000 +10,000 1.58% 4,483,080
2019-10-16 2019-10-14 0.620 7,106,000 +8,000 1.57% 4,405,720
2019-10-09 2019-10-04 0.610 7,098,000 +10,000 1.57% 4,329,780
2019-10-08 2019-10-03 0.630 7,088,000 +26,000 1.57% 4,465,440
2019-09-17 2019-09-13 0.680 7,062,000 +30,000 1.56% 4,802,160
2019-09-13 2019-09-11 0.760 7,032,000 +22,000 1.56% 5,344,320
2019-08-27 2019-08-23 0.720 7,010,000 +4,000 1.55% 5,047,200
2019-08-26 2019-08-22 0.700 7,006,000 +10,000 1.55% 4,904,200
2019-07-25 2019-07-23 0.780 6,996,000 +6,000 1.55% 5,456,880
2019-07-03 2019-06-28 0.820 6,990,000 -26,000 1.55% 5,731,800
2019-06-21 2019-06-19 0.710 7,016,000 +28,000 1.55% 4,981,360
2019-06-12 2019-06-10 0.750 6,988,000 +18,000 1.55% 5,241,000
2019-05-15 2019-05-10 0.850 6,970,000 -20,000 1.54% 5,924,500
2019-04-18 2019-04-16 0.880 6,990,000 -8,000 1.55% 6,151,200
2019-04-17 2019-04-15 0.880 6,998,000 +8,000 1.55% 6,158,240
2019-04-08 2019-04-03 0.860 6,990,000 +20,000 1.55% 6,011,400
2019-03-22 2019-03-20 0.910 6,970,000 -20,000 1.54% 6,342,700
2019-03-12 2019-03-08 0.920 6,990,000 +6,000 1.55% 6,430,800
2019-03-07 2019-03-05 0.900 6,984,000 +20,000 1.55% 6,285,600
2019-03-06 2019-03-04 0.970 6,964,000 -14,000 1.54% 6,755,080
2019-03-05 2019-03-01 0.950 6,978,000 +82,000 1.55% 6,629,100
2019-02-27 2019-02-25 0.900 6,896,000 +8,000 1.53% 6,206,400
2019-02-12 2019-02-08 0.990 6,888,000 +40,000 1.53% 6,819,120
2019-02-11 2019-02-04 0.990 6,848,000 -30,000 1.52% 6,779,520
2019-02-01 2019-01-30 0.880 6,878,000 +18,000 1.52% 6,052,640
2019-01-22 2019-01-18 0.890 6,860,000 -2,000 1.52% 6,105,400
2019-01-15 2019-01-11 0.780 6,862,000 +6,000 1.52% 5,352,360
2019-01-14 2019-01-10 0.800 6,856,000 +10,000 1.52% 5,484,800
2019-01-02 2018-12-27 0.820 6,846,000 +12,000 1.52% 5,613,720
2018-12-21 2018-12-19 0.920 6,834,000 -6,000 1.51% 6,287,280
2018-12-20 2018-12-18 0.910 6,840,000 -10,000 1.52% 6,224,400
2018-12-19 2018-12-17 0.920 6,850,000 -10,000 1.52% 6,302,000
2018-12-17 2018-12-13 0.810 6,860,000 +30,000 1.52% 5,556,600
2018-12-13 2018-12-11 0.870 6,830,000 +12,000 1.51% 5,942,100
2018-12-06 2018-12-04 0.850 6,818,000 +2,000 1.51% 5,795,300
2018-11-26 2018-11-22 0.830 6,816,000 +4,000 1.51% 5,657,280
2018-09-27 2018-09-24 0.910 6,812,000 +24,000 1.51% 6,198,920
2018-08-21 2018-08-17 1.020 6,788,000 +6,000 1.50% 6,923,760
2018-08-08 2018-08-06 1.010 6,782,000 +18,000 1.50% 6,849,820
2018-08-06 2018-08-02 1.080 6,764,000 -2,000 1.50% 7,305,120
2018-07-27 2018-07-25 1.100 6,766,000 -224,000 1.50% 7,442,600
2018-07-26 2018-07-24 1.070 6,990,000 +6,000 1.55% 7,479,300
2018-07-24 2018-07-20 1.060 6,984,000 +50,000 1.55% 7,403,040
2018-07-18 2018-07-16 1.120 6,934,000 +2,000 1.54% 7,766,080
2018-07-12 2018-07-10 1.160 6,932,000 +12,000 1.54% 8,041,120
2018-07-11 2018-07-09 1.190 6,920,000 -8,000 1.53% 8,234,800
2018-07-05 2018-07-03 1.180 6,928,000 -66,000 1.53% 8,175,040
2018-07-04 2018-06-29 1.200 6,994,000 -10,000 1.55% 8,392,800
2018-06-21 2018-06-19 1.150 7,004,000 +90,000 1.55% 8,054,600
2018-06-19 2018-06-14 1.210 6,914,000 +16,000 1.53% 8,365,940
2018-06-14 2018-06-12 1.180 6,898,000 +128,000 1.53% 8,139,640
2018-06-12 2018-06-08 1.180 6,770,000 +30,000 1.50% 7,988,600
2018-06-11 2018-06-07 1.220 6,740,000 +18,000 1.49% 8,222,800
2018-06-07 2018-06-05 1.210 6,722,000 +10,000 1.49% 8,133,620
2018-06-05 2018-06-01 1.160 6,712,000 +6,000 1.49% 7,785,920
2018-05-28 2018-05-24 1.170 6,706,000 +8,000 1.49% 7,846,020
2018-05-25 2018-05-23 1.170 6,698,000 +124,000 1.49% 7,836,660
2018-05-24 2018-05-21 1.190 6,574,000 +12,000 1.46% 7,823,060
2018-05-23 2018-05-18 1.190 6,562,000 +20,000 1.46% 7,808,780
2018-05-21 2018-05-17 1.190 6,542,000 +56,000 1.45% 7,784,980
2018-05-18 2018-05-16 1.190 6,486,000 +4,000 1.44% 7,718,340
2018-05-14 2018-05-10 1.190 6,482,000 +2,000 1.44% 7,713,580
2018-05-11 2018-05-09 1.190 6,480,000 +22,000 1.44% 7,711,200
2018-05-10 2018-05-08 1.200 6,458,000 +8,000 1.43% 7,749,600
2018-05-03 2018-04-30 1.190 6,450,000 +10,000 1.43% 7,675,500
2018-04-30 2018-04-26 1.190 6,440,000 +24,000 1.43% 7,663,600
2018-04-26 2018-04-24 1.220 6,416,000 +18,000 1.42% 7,827,520
2018-04-25 2018-04-23 1.180 6,398,000 +4,000 1.42% 7,549,640
2018-04-23 2018-04-19 1.180 6,394,000 +22,000 1.42% 7,544,920
2018-04-19 2018-04-17 1.160 6,372,000 +96,000 1.41% 7,391,520
2018-04-18 2018-04-16 1.200 6,276,000 -8,000 1.39% 7,531,200
2018-04-16 2018-04-12 1.170 6,284,000 +10,000 1.39% 7,352,280
2018-04-11 2018-04-09 1.150 6,274,000 +46,000 1.39% 7,215,100
2018-04-10 2018-04-06 1.200 6,228,000 +4,000 1.38% 7,473,600
2018-04-09 2018-04-04 1.150 6,224,000 +36,000 1.38% 7,157,600
2018-04-04 2018-03-29 1.150 6,188,000 +20,000 1.37% 7,116,200
2018-04-03 2018-03-28 1.180 6,168,000 +66,000 1.37% 7,278,240
2018-03-29 2018-03-27 1.240 6,102,000 -16,000 1.35% 7,566,480
2018-03-27 2018-03-23 1.150 6,118,000 +2,000 1.36% 7,035,700
2018-03-26 2018-03-22 1.220 6,116,000 +12,000 1.36% 7,461,520
2018-03-23 2018-03-21 1.200 6,104,000 +14,000 1.35% 7,324,800
2018-03-21 2018-03-19 1.220 6,090,000 +24,000 1.35% 7,429,800
2018-03-20 2018-03-16 1.220 6,066,000 +36,000 1.35% 7,400,520
2018-03-16 2018-03-14 1.200 6,030,000 +16,000 1.34% 7,236,000
2018-03-15 2018-03-13 1.150 6,014,000 +30,000 1.33% 6,916,100
2018-03-14 2018-03-12 1.170 5,984,000 +24,000 1.33% 7,001,280
2018-03-13 2018-03-09 1.170 5,960,000 +30,000 1.32% 6,973,200
2018-03-12 2018-03-08 1.150 5,930,000 +22,000 1.31% 6,819,500
2018-03-09 2018-03-07 1.160 5,908,000 -4,000 1.31% 6,853,280
2018-03-01 2018-02-27 1.180 5,912,000 -12,000 1.31% 6,976,160
2018-02-28 2018-02-26 1.140 5,924,000 +10,000 1.31% 6,753,360
2018-02-21 2018-02-15 1.170 5,914,000 +34,000 1.31% 6,919,380
2018-02-12 2018-02-08 1.170 5,880,000 -12,000 1.30% 6,879,600
2018-02-09 2018-02-07 1.130 5,892,000 +20,000 1.31% 6,657,960
2018-02-08 2018-02-06 1.120 5,872,000 +28,000 1.30% 6,576,640
2018-02-05 2018-02-01 1.230 5,844,000 +52,000 1.30% 7,188,120
2018-02-02 2018-01-31 1.250 5,792,000 +4,000 1.28% 7,240,000
2018-02-01 2018-01-30 1.250 5,788,000 +84,000 1.28% 7,235,000
2018-01-31 2018-01-29 1.310 5,704,000 +142,000 1.26% 7,472,240
2018-01-30 2018-01-26 1.170 5,562,000 +8,000 1.23% 6,507,540
2018-01-29 2018-01-25 1.160 5,554,000 -8,000 1.23% 6,442,640
2018-01-22 2018-01-18 1.120 5,562,000 +2,000 1.23% 6,229,440
2018-01-19 2018-01-17 1.080 5,560,000 +14,000 1.23% 6,004,800
2018-01-17 2018-01-15 1.100 5,546,000 +84,000 1.23% 6,100,600
2018-01-16 2018-01-12 1.100 5,462,000 +50,000 1.21% 6,008,200
2018-01-15 2018-01-11 1.100 5,412,000 +24,000 1.20% 5,953,200
2018-01-12 2018-01-10 1.090 5,388,000 +6,000 1.19% 5,872,920
2018-01-09 2018-01-05 1.110 5,382,000 +12,000 1.19% 5,974,020
2018-01-08 2018-01-04 1.120 5,370,000 +6,000 1.19% 6,014,400
2018-01-05 2018-01-03 1.120 5,364,000 +28,000 1.19% 6,007,680
2018-01-03 2017-12-29 1.120 5,336,000 -4,000 1.18% 5,976,320
2017-12-18 2017-12-14 1.060 5,340,000 +14,000 1.18% 5,660,400
2017-12-14 2017-12-12 1.080 5,326,000 -50,000 1.18% 5,752,080
2017-11-30 2017-11-28 1.150 5,376,000 -8,000 1.19% 6,182,400
2017-11-29 2017-11-27 1.170 5,384,000 -16,000 1.19% 6,299,280
2017-11-27 2017-11-23 1.170 5,400,000 +18,000 1.20% 6,318,000
2017-11-17 2017-11-15 1.200 5,382,000 -10,000 1.19% 6,458,400
2017-11-16 2017-11-14 1.180 5,392,000 -12,000 1.20% 6,362,560
2017-11-15 2017-11-13 1.150 5,404,000 +30,000 1.20% 6,214,600
2017-11-13 2017-11-09 1.180 5,374,000 +40,000 1.19% 6,341,320
2017-11-10 2017-11-08 1.180 5,334,000 +26,000 1.18% 6,294,120
2017-11-08 2017-11-06 1.220 5,308,000 +14,000 1.18% 6,475,760
2017-11-01 2017-10-30 1.180 5,294,000 -4,000 1.17% 6,246,920
2017-10-31 2017-10-27 1.220 5,298,000 -20,000 1.17% 6,463,560
2017-10-30 2017-10-26 1.160 5,318,000 -20,000 1.18% 6,168,880
2017-10-27 2017-10-25 1.160 5,338,000 -20,000 1.18% 6,192,080
2017-10-26 2017-10-24 1.140 5,358,000 +10,000 1.19% 6,108,120
2017-10-25 2017-10-23 1.160 5,348,000 -12,000 1.19% 6,203,680
2017-10-23 2017-10-19 1.150 5,360,000 +30,000 1.19% 6,164,000
2017-10-18 2017-10-16 1.180 5,330,000 +30,000 1.18% 6,289,400
2017-10-17 2017-10-13 1.160 5,300,000 +6,000 1.18% 6,148,000
2017-10-13 2017-10-11 1.140 5,294,000 +6,000 1.17% 6,035,160
2017-10-10 2017-10-06 1.170 5,288,000 -2,000 1.17% 6,186,960
2017-10-09 2017-10-04 1.190 5,290,000 +2,000 1.17% 6,295,100
2017-10-06 2017-10-03 1.100 5,288,000 +10,000 1.17% 5,816,800
2017-10-03 2017-09-28 1.070 5,278,000 -66,000 1.17% 5,647,460
2017-09-29 2017-09-27 1.060 5,344,000 -14,000 1.18% 5,664,640
2017-09-28 2017-09-26 1.080 5,358,000 -24,000 1.19% 5,786,640
2017-09-25 2017-09-21 1.070 5,382,000 -82,000 1.19% 5,758,740
2017-09-22 2017-09-20 1.110 5,464,000 +10,000 1.21% 6,065,040
2017-09-21 2017-09-19 1.040 5,454,000 -20,000 1.21% 5,672,160
2017-09-18 2017-09-14 1.030 5,474,000 -50,000 1.21% 5,638,220
2017-09-14 2017-09-12 1.030 5,524,000 +58,000 1.22% 5,689,720
2017-09-13 2017-09-11 1.040 5,466,000 +150,000 1.21% 5,684,640
2017-09-11 2017-09-07 1.040 5,316,000 +30,000 1.18% 5,528,640
2017-09-08 2017-09-06 1.040 5,286,000 +10,000 1.17% 5,497,440
2017-09-06 2017-09-04 1.030 5,276,000 +30,000 1.17% 5,434,280
2017-09-04 2017-08-31 1.080 5,246,000 -18,000 1.16% 5,665,680
2017-08-30 2017-08-28 1.030 5,264,000 +26,000 1.17% 5,421,920
2017-08-29 2017-08-25 1.070 5,238,000 +10,000 1.16% 5,604,660
2017-08-25 2017-08-22 1.070 5,228,000 -10,000 1.16% 5,593,960
2017-08-24 2017-08-21 1.070 5,238,000 -4,000 1.16% 5,604,660
2017-08-15 2017-08-11 1.000 5,242,000 -44,000 1.16% 5,242,000
2017-08-14 2017-08-10 1.020 5,286,000 +2,000 1.17% 5,391,720
2017-08-08 2017-08-04 1.040 5,284,000 -40,000 1.17% 5,495,360
2017-08-07 2017-08-03 1.010 5,324,000 +62,000 1.18% 5,377,240
2017-08-04 2017-08-02 1.010 5,262,000 +54,000 1.17% 5,314,620
2017-08-02 2017-07-31 1.040 5,208,000 +8,000 1.15% 5,416,320
2017-07-26 2017-07-24 1.010 5,200,000 +2,000 1.15% 5,252,000
2017-07-24 2017-07-20 1.010 5,198,000 +6,000 1.15% 5,249,980
2017-07-21 2017-07-19 1.010 5,192,000 +30,000 1.15% 5,243,920
2017-07-20 2017-07-18 1.000 5,162,000 +4,000 1.14% 5,162,000
2017-07-17 2017-07-13 1.040 5,158,000 +48,000 1.14% 5,364,320
2017-07-14 2017-07-12 1.020 5,110,000 +76,000 1.13% 5,212,200
2017-07-13 2017-07-11 1.010 5,034,000 +16,000 1.12% 5,084,340
2017-07-12 2017-07-10 1.010 5,018,000 +10,000 1.11% 5,068,180
2017-07-10 2017-07-06 1.000 5,008,000 -22,000 1.11% 5,008,000
2017-07-07 2017-07-05 1.030 5,030,000 +58,000 1.12% 5,180,900
2017-07-06 2017-07-04 1.010 4,972,000 +40,000 1.10% 5,021,720
2017-07-04 2017-06-30 1.020 4,932,000 -10,000 1.09% 5,030,640
2017-07-03 2017-06-29 1.020 4,942,000 +2,000 1.10% 5,040,840
2017-06-29 2017-06-27 1.000 4,940,000 +4,000 1.10% 4,940,000
2017-06-28 2017-06-26 1.010 4,936,000 +12,000 1.09% 4,985,360
2017-06-22 2017-06-20 0.950 4,924,000 +16,000 1.09% 4,677,800
2017-06-13 2017-06-09 1.000 4,908,000 +50,000 1.09% 4,908,000
2017-06-12 2017-06-08 0.990 4,858,000 +10,000 1.08% 4,809,420
2017-06-09 2017-06-07 0.990 4,848,000 +4,000 1.07% 4,799,520
2017-06-08 2017-06-06 0.990 4,844,000 -16,000 1.07% 4,795,560
2017-06-07 2017-06-05 1.000 4,860,000 +18,000 1.08% 4,860,000
2017-06-01 2017-05-29 1.060 4,842,000 -6,000 1.07% 5,132,520
2017-05-31 2017-05-26 1.000 4,848,000 -30,000 1.07% 4,848,000
2017-05-24 2017-05-22 1.020 4,878,000 -10,000 1.08% 4,975,560
2017-05-18 2017-05-16 1.030 4,888,000 -28,000 1.08% 5,034,640
2017-05-17 2017-05-15 1.030 4,916,000 +36,000 1.09% 5,063,480
2017-05-15 2017-05-11 1.010 4,880,000 +2,000 1.08% 4,928,800
2017-05-12 2017-05-10 1.030 4,878,000 +40,000 1.08% 5,024,340
2017-05-11 2017-05-09 1.020 4,838,000 +24,000 1.07% 4,934,760
2017-05-10 2017-05-08 1.030 4,814,000 +76,000 1.07% 4,958,420
2017-05-09 2017-05-05 1.010 4,738,000 +6,000 1.05% 4,785,380
2017-05-05 2017-05-02 1.020 4,732,000 +2,000 1.05% 4,826,640
2017-05-04 2017-04-28 1.030 4,730,000 +30,000 1.05% 4,871,900
2017-05-02 2017-04-27 1.080 4,700,000 +12,000 1.04% 5,076,000
2017-04-28 2017-04-26 1.060 4,688,000 +52,000 1.04% 4,969,280
2017-04-27 2017-04-25 1.040 4,636,000 -328,000 1.03% 4,821,440
2017-04-26 2017-04-24 1.020 4,964,000 -50,000 1.10% 5,063,280
2017-04-25 2017-04-21 1.050 5,014,000 -18,000 1.11% 5,264,700
2017-04-24 2017-04-20 1.060 5,032,000 -62,000 1.12% 5,333,920
2017-04-21 2017-04-19 1.060 5,094,000 +32,000 1.13% 5,399,640
2017-04-20 2017-04-18 1.030 5,062,000 -22,000 1.12% 5,213,860
2017-04-19 2017-04-13 1.040 5,084,000 +40,000 1.13% 5,287,360
2017-04-18 2017-04-12 1.080 5,044,000 +52,000 1.12% 5,447,520
2017-04-13 2017-04-11 1.050 4,992,000 +24,000 1.11% 5,241,600
2017-04-11 2017-04-07 1.060 4,968,000 +18,000 1.10% 5,266,080
2017-04-10 2017-04-06 1.100 4,950,000 -34,000 1.10% 5,445,000
2017-04-07 2017-04-05 1.140 4,984,000 -18,000 1.11% 5,681,760
2017-04-06 2017-04-03 1.120 5,002,000 -6,000 1.11% 5,602,240
2017-04-05 2017-03-31 1.150 5,008,000 -8,000 1.11% 5,759,200
2017-04-03 2017-03-30 1.140 5,016,000 +4,000 1.11% 5,718,240
2017-03-31 2017-03-29 1.170 5,012,000 +36,000 1.11% 5,864,040
2017-03-30 2017-03-28 1.170 4,976,000 +2,000 1.10% 5,821,920
2017-03-29 2017-03-27 1.180 4,974,000 -254,000 1.10% 5,869,320
2017-03-28 2017-03-24 1.150 5,228,000 +36,000 1.16% 6,012,200
2017-03-27 2017-03-23 1.170 5,192,000 +130,000 1.15% 6,074,640
2017-03-24 2017-03-22 1.150 5,062,000 +12,000 1.12% 5,821,300
2017-03-23 2017-03-21 1.200 5,050,000 +14,000 1.12% 6,060,000
2017-03-22 2017-03-20 1.200 5,036,000 +108,000 1.12% 6,043,200
2017-03-21 2017-03-17 1.150 4,928,000 -124,000 1.09% 5,667,200
2017-03-20 2017-03-16 1.060 5,052,000 +88,000 1.12% 5,355,120
2017-03-17 2017-03-15 1.040 4,964,000 +162,000 1.10% 5,162,560
2017-03-15 2017-03-13 1.080 4,802,000 +36,000 1.06% 5,186,160
2017-03-14 2017-03-10 1.090 4,766,000 +4,000 1.06% 5,194,940
2017-03-13 2017-03-09 1.070 4,762,000 +92,000 1.06% 5,095,340
2017-03-10 2017-03-08 1.060 4,670,000 +46,000 1.04% 4,950,200
2017-03-09 2017-03-07 1.090 4,624,000 -32,000 1.03% 5,040,160
2017-03-08 2017-03-06 1.080 4,656,000 -8,000 1.03% 5,028,480
2017-03-07 2017-03-03 1.100 4,664,000 +34,000 1.03% 5,130,400
2017-03-06 2017-03-02 1.110 4,630,000 +4,000 1.03% 5,139,300
2017-03-03 2017-03-01 1.080 4,626,000 +100,000 1.03% 4,996,080
2017-03-01 2017-02-27 1.100 4,526,000 -26,000 1.00% 4,978,600
2017-02-27 2017-02-23 1.110 4,552,000 +30,000 1.01% 5,052,720
2017-02-24 2017-02-22 1.140 4,522,000 +22,000 1.00% 5,155,080
2017-02-23 2017-02-21 1.100 4,500,000 +40,000 1.00% 4,950,000
2017-02-22 2017-02-20 1.140 4,460,000 -34,000 0.99% 5,084,400
2017-02-21 2017-02-17 1.170 4,494,000 -28,000 1.00% 5,257,980
2017-02-20 2017-02-16 1.210 4,522,000 +24,000 1.00% 5,471,620
2017-02-17 2017-02-15 1.150 4,498,000 +172,000 1.00% 5,172,700
2017-02-16 2017-02-14 1.170 4,326,000 +112,000 0.96% 5,061,420
2017-02-15 2017-02-13 1.190 4,214,000 +24,000 0.93% 5,014,660
2017-02-14 2017-02-10 1.230 4,190,000 +58,000 0.93% 5,153,700
2017-02-13 2017-02-09 1.300 4,132,000 +26,000 0.92% 5,371,600
2017-02-10 2017-02-08 1.320 4,106,000 -208,000 0.91% 5,419,920
2017-02-09 2017-02-07 1.220 4,314,000 +196,000 0.96% 5,263,080
2017-02-08 2017-02-06 1.270 4,118,000 +46,000 0.91% 5,229,860
2017-02-07 2017-02-03 1.360 4,072,000 -146,000 0.90% 5,537,920
2017-02-06 2017-02-02 0.990 4,218,000 -10,000 0.94% 4,175,820
2017-02-03 2017-02-01 0.980 4,228,000 +24,000 0.94% 4,143,440
2017-01-24 2017-01-20 0.900 4,204,000 -10,000 0.93% 3,783,600
2017-01-23 2017-01-19 0.860 4,214,000 +10,000 0.93% 3,624,040
2017-01-20 2017-01-18 0.880 4,204,000 +14,000 0.93% 3,699,520
2016-12-23 2016-12-21 0.860 4,190,000 -10,000 0.93% 3,603,400
2016-12-22 2016-12-20 0.850 4,200,000 -16,000 0.93% 3,570,000
2016-12-13 2016-12-09 0.920 4,216,000 +8,000 0.93% 3,878,720
2016-12-09 2016-12-07 0.930 4,208,000 +2,000 0.93% 3,913,440
2016-12-07 2016-12-05 0.970 4,206,000 +8,000 0.93% 4,079,820
2016-12-06 2016-12-02 0.990 4,198,000 +4,000 0.93% 4,156,020
2016-12-05 2016-12-01 0.980 4,194,000 +10,000 0.93% 4,110,120
2016-11-07 2016-11-03 0.920 4,184,000 -4,000 0.93% 3,849,280
2016-10-18 2016-10-14 0.950 4,188,000 -4,000 0.93% 3,978,600
2016-10-17 2016-10-13 0.950 4,192,000 -6,000 0.93% 3,982,400
2016-09-23 2016-09-21 0.970 4,198,000 -4,000 0.93% 4,072,060
2016-09-22 2016-09-20 0.970 4,202,000 -10,000 0.93% 4,075,940
2016-09-21 2016-09-19 1.000 4,212,000 -10,000 0.93% 4,212,000
2016-08-30 2016-08-26 0.980 4,222,000 -10,000 0.94% 4,137,560
2016-08-19 2016-08-17 1.010 4,232,000 -18,000 0.94% 4,274,320
2016-08-18 2016-08-16 1.010 4,250,000 -2,000 0.94% 4,292,500
2016-08-17 2016-08-15 1.010 4,252,000 +50,000 0.94% 4,294,520
2016-08-16 2016-08-12 1.020 4,202,000 -12,000 0.93% 4,286,040
2016-08-10 2016-08-08 1.080 4,214,000 +4,000 0.93% 4,551,120
2016-08-04 2016-08-01 1.080 4,210,000 +10,000 0.93% 4,546,800
2016-08-03 2016-07-29 1.100 4,200,000 -20,000 0.93% 4,620,000
2016-07-29 2016-07-27 1.090 4,220,000 +10,000 0.94% 4,599,800
2016-07-28 2016-07-26 1.120 4,210,000 -34,000 0.93% 4,715,200
2016-07-27 2016-07-25 1.080 4,244,000 -12,000 0.94% 4,583,520
2016-07-19 2016-07-15 1.080 4,256,000 +20,000 0.94% 4,596,480
2016-07-15 2016-07-13 1.060 4,236,000 +2,000 0.94% 4,490,160
2016-07-14 2016-07-12 1.100 4,234,000 +16,000 0.94% 4,657,400
2016-07-08 2016-07-06 1.010 4,218,000 +2,000 0.94% 4,260,180
2016-06-23 2016-06-21 1.000 4,216,000 +6,000 0.93% 4,216,000
2016-06-17 2016-06-15 0.990 4,210,000 -24,000 0.93% 4,167,900
2016-06-15 2016-06-13 0.990 4,234,000 -20,000 0.94% 4,191,660
2016-05-25 2016-05-23 0.960 4,254,000 +20,000 0.94% 4,083,840
2016-05-20 2016-05-18 1.000 4,234,000 -20,000 0.94% 4,234,000
2016-05-18 2016-05-16 1.020 4,254,000 -44,000 0.94% 4,339,080
2016-05-13 2016-05-11 1.010 4,298,000 +20,000 0.95% 4,340,980
2016-05-11 2016-05-09 1.010 4,278,000 +46,000 0.95% 4,320,780
2016-05-04 2016-04-29 1.160 4,232,000 -6,000 0.94% 4,909,120
2016-04-26 2016-04-22 1.090 4,238,000 -32,000 0.94% 4,619,420
2016-04-21 2016-04-19 1.100 4,270,000 -8,000 0.95% 4,697,000
2016-04-19 2016-04-15 1.020 4,278,000 -144,000 0.95% 4,363,560
2016-04-18 2016-04-14 1.070 4,422,000 +4,000 0.98% 4,731,540
2016-04-15 2016-04-13 1.040 4,418,000 +10,000 0.98% 4,594,720
2016-04-12 2016-04-08 0.940 4,408,000 +10,000 0.98% 4,143,520
2016-04-05 2016-03-31 0.950 4,398,000 -10,000 0.98% 4,178,100
2016-03-16 2016-03-14 0.970 4,408,000 +20,000 0.98% 4,275,760
2016-03-14 2016-03-10 0.970 4,388,000 +80,000 0.97% 4,256,360
2016-03-01 2016-02-26 0.950 4,308,000 -2,000 0.96% 4,092,600
2016-02-24 2016-02-22 0.990 4,310,000 -8,000 0.96% 4,266,900
2016-02-19 2016-02-17 0.990 4,318,000 -6,000 0.96% 4,274,820
2016-02-15 2016-02-11 0.920 4,324,000 -10,000 0.96% 3,978,080
2016-01-26 2016-01-22 0.990 4,334,000 -4,000 0.96% 4,290,660
2016-01-25 2016-01-21 0.970 4,338,000 +4,000 0.96% 4,207,860
2016-01-21 2016-01-19 0.970 4,334,000 +4,000 0.96% 4,203,980
2016-01-19 2016-01-15 0.990 4,330,000 +4,000 0.96% 4,286,700
2016-01-07 2016-01-05 1.060 4,326,000 -8,000 0.96% 4,585,560
2015-12-30 2015-12-28 1.100 4,334,000 -16,000 0.96% 4,767,400
2015-12-23 2015-12-21 1.080 4,350,000 +2,000 0.96% 4,698,000
2015-12-21 2015-12-17 1.080 4,348,000 +40,000 0.96% 4,695,840
2015-12-18 2015-12-16 1.070 4,308,000 +6,000 0.96% 4,609,560
2015-12-14 2015-12-10 1.060 4,302,000 +12,000 0.95% 4,560,120
2015-12-10 2015-12-08 1.130 4,290,000 +4,000 0.95% 4,847,700
2015-12-04 2015-12-02 1.070 4,286,000 +4,000 0.95% 4,586,020
2015-12-03 2015-12-01 1.080 4,282,000 +4,000 0.95% 4,624,560
2015-12-01 2015-11-27 1.070 4,278,000 +4,000 0.95% 4,577,460
2015-11-30 2015-11-26 1.080 4,274,000 +2,000 0.95% 4,615,920
2015-11-26 2015-11-24 1.100 4,272,000 +8,000 0.95% 4,699,200
2015-11-24 2015-11-20 1.100 4,264,000 +2,000 0.95% 4,690,400
2015-11-23 2015-11-19 1.140 4,262,000 -8,000 0.95% 4,858,680
2015-11-12 2015-11-10 1.130 4,270,000 +8,000 0.95% 4,825,100
2015-11-05 2015-11-03 1.150 4,262,000 +6,000 0.95% 4,901,300
2015-10-27 2015-10-23 1.200 4,256,000 -60,000 0.94% 5,107,200
2015-10-14 2015-10-12 1.180 4,316,000 +6,000 0.96% 5,092,880
2015-10-09 2015-10-07 1.190 4,310,000 -2,000 0.96% 5,128,900
2015-09-24 2015-09-22 1.100 4,312,000 -10,000 0.96% 4,743,200
2015-09-15 2015-09-11 1.060 4,322,000 +10,000 0.96% 4,581,320
2015-09-11 2015-09-09 1.050 4,312,000 +10,000 0.96% 4,527,600
2015-08-31 2015-08-27 1.150 4,302,000 -4,000 0.95% 4,947,300
2015-08-26 2015-08-24 1.080 4,306,000 -10,000 0.95% 4,650,480
2015-08-25 2015-08-21 1.200 4,316,000 +18,000 0.96% 5,179,200
2015-08-17 2015-08-13 1.340 4,298,000 -24,000 0.95% 5,759,320
2015-08-11 2015-08-07 1.400 4,322,000 -10,000 0.96% 6,050,800
2015-08-05 2015-08-03 1.400 4,332,000 -26,000 0.96% 6,064,800
2015-08-04 2015-07-31 1.430 4,358,000 -20,000 0.97% 6,231,940
2015-07-31 2015-07-29 1.440 4,378,000 -30,000 0.97% 6,304,320
2015-07-29 2015-07-27 1.320 4,408,000 -10,000 0.98% 5,818,560
2015-07-24 2015-07-22 1.450 4,418,000 +6,000 0.98% 6,406,100
2015-07-23 2015-07-21 1.500 4,412,000 -56,000 0.98% 6,618,000
2015-07-21 2015-07-17 1.300 4,468,000 +40,000 0.99% 5,808,400
2015-07-20 2015-07-16 1.340 4,428,000 -30,000 0.98% 5,933,520
2015-07-17 2015-07-15 1.340 4,458,000 +70,000 0.99% 5,973,720
2015-07-16 2015-07-14 1.310 4,388,000 -4,000 0.97% 5,748,280
2015-07-14 2015-07-10 1.310 4,392,000 -168,000 0.97% 5,753,520
2015-07-13 2015-07-09 1.230 4,560,000 +172,000 1.01% 5,608,800
2015-07-10 2015-07-08 1.050 4,388,000 -16,000 0.97% 4,607,400
2015-07-09 2015-07-07 1.220 4,404,000 -66,000 0.98% 5,372,880
2015-07-08 2015-07-06 1.290 4,470,000 +10,000 0.99% 5,766,300
2015-07-07 2015-07-03 1.580 4,460,000 +6,000 0.99% 7,046,800
2015-06-30 2015-06-26 1.800 4,454,000 -54,000 0.99% 8,017,200
2015-06-29 2015-06-25 1.890 4,508,000 -6,000 1.00% 8,520,120
2015-06-26 2015-06-24 1.900 4,514,000 -24,000 1.00% 8,576,600
2015-06-25 2015-06-23 1.900 4,538,000 -10,000 1.01% 8,622,200
2015-06-24 2015-06-22 1.880 4,548,000 -40,000 1.01% 8,550,240
2015-06-23 2015-06-19 1.850 4,588,000 -30,000 1.02% 8,487,800
2015-06-19 2015-06-17 1.900 4,618,000 +20,000 1.02% 8,774,200
2015-06-17 2015-06-15 1.850 4,598,000 +20,000 1.02% 8,506,300
2015-06-16 2015-06-12 1.900 4,578,000 +100,000 1.02% 8,698,200
2015-06-12 2015-06-10 1.750 4,478,000 +56,000 0.99% 7,836,500
2015-06-11 2015-06-09 1.800 4,422,000 +14,000 0.98% 7,959,600
2015-06-10 2015-06-08 1.940 4,408,000 +32,000 0.98% 8,551,520
2015-06-09 2015-06-05 1.950 4,376,000 +4,000 0.97% 8,533,200
2015-06-08 2015-06-04 1.980 4,372,000 -4,000 0.97% 8,656,560
2015-06-05 2015-06-03 1.930 4,376,000 +154,000 0.97% 8,445,680
2015-06-04 2015-06-02 2.090 4,222,000 +46,000 0.94% 8,823,980
2015-06-03 2015-06-01 2.150 4,176,000 -120,000 0.93% 8,978,400
2015-06-02 2015-05-29 1.870 4,296,000 +14,000 0.95% 8,033,520
2015-06-01 2015-05-28 1.730 4,282,000 -90,000 0.95% 7,407,860
2015-05-29 2015-05-27 1.830 4,372,000 +22,000 0.97% 8,000,760
2015-05-28 2015-05-26 1.680 4,350,000 +84,000 0.97% 7,308,000
2015-05-27 2015-05-22 1.600 4,266,000 +126,000 0.95% 6,825,600
2015-05-26 2015-05-21 1.630 4,140,000 +198,000 0.92% 6,748,200
2015-05-22 2015-05-20 1.630 3,942,000 -30,000 0.88% 6,425,460
2015-05-21 2015-05-19 1.570 3,972,000 +230,000 0.89% 6,236,040
2015-05-20 2015-05-18 1.530 3,742,000 -2,000 0.83% 5,725,260
2015-05-19 2015-05-15 1.550 3,744,000 -14,000 0.84% 5,803,200
2015-05-18 2015-05-14 1.550 3,758,000 +58,000 0.84% 5,824,900
2015-05-15 2015-05-13 1.590 3,700,000 -2,000 0.83% 5,883,000
2015-05-13 2015-05-11 1.600 3,702,000 +12,000 0.83% 5,923,200
2015-05-08 2015-05-06 1.640 3,690,000 -38,000 0.82% 6,051,600
2015-05-06 2015-05-04 1.670 3,728,000 +8,000 0.83% 6,225,760
2015-05-05 2015-04-30 1.610 3,720,000 -10,000 0.83% 5,989,200
2015-05-04 2015-04-29 1.570 3,730,000 -20,000 0.83% 5,856,100
2015-04-30 2015-04-28 1.530 3,750,000 -46,000 0.84% 5,737,500
2015-04-29 2015-04-27 1.560 3,796,000 -38,000 0.85% 5,921,760
2015-04-28 2015-04-24 1.420 3,834,000 -32,000 0.86% 5,444,280
2015-04-27 2015-04-23 1.400 3,866,000 +56,000 0.86% 5,412,400
2015-04-24 2015-04-22 1.340 3,810,000 -8,000 0.85% 5,105,400
2015-04-23 2015-04-21 1.340 3,818,000 +28,000 0.85% 5,116,120
2015-04-21 2015-04-17 1.460 3,790,000 +6,000 0.85% 5,533,400
2015-04-17 2015-04-15 1.460 3,784,000 +110,000 0.84% 5,524,640
2015-04-16 2015-04-14 1.490 3,674,000 -66,000 0.82% 5,474,260
2015-04-15 2015-04-13 1.520 3,740,000 -66,000 0.83% 5,684,800
2015-04-14 2015-04-10 1.420 3,806,000 -14,000 0.85% 5,404,520
2015-04-13 2015-04-09 1.280 3,820,000 -10,000 0.85% 4,889,600
2015-04-10 2015-04-08 1.250 3,830,000 +20,000 0.85% 4,787,500
2015-04-02 2015-03-31 1.220 3,810,000 +34,000 0.85% 4,648,200
2015-04-01 2015-03-30 1.260 3,776,000 +12,000 0.84% 4,757,760
2015-03-25 2015-03-23 1.270 3,764,000 +10,000 0.84% 4,780,280
2015-03-18 2015-03-16 1.330 3,754,000 -34,000 0.84% 4,992,820
2015-03-17 2015-03-13 1.300 3,788,000 -10,000 0.85% 4,924,400
2015-03-12 2015-03-10 1.280 3,798,000 -2,000 0.85% 4,861,440
2015-03-04 2015-03-02 1.250 3,800,000 -10,000 0.85% 4,750,000
2015-03-03 2015-02-27 1.250 3,810,000 +20,000 0.85% 4,762,500
2015-02-27 2015-02-25 1.220 3,790,000 +10,000 0.85% 4,623,800
2015-02-26 2015-02-24 1.250 3,780,000 +10,000 0.84% 4,725,000
2015-02-24 2015-02-18 1.270 3,770,000 -2,000 0.84% 4,787,900
2015-02-13 2015-02-11 1.270 3,772,000 +10,000 0.84% 4,790,440
2015-02-12 2015-02-10 1.290 3,762,000 -6,000 0.84% 4,852,980
2015-02-06 2015-02-04 1.320 3,768,000 -10,000 0.84% 4,973,760
2015-02-05 2015-02-03 1.320 3,778,000 +10,000 0.84% 4,986,960
2015-02-03 2015-01-30 1.360 3,768,000 +22,000 0.84% 5,124,480
2015-01-30 2015-01-28 1.390 3,746,000 -282,000 0.84% 5,206,940
2015-01-28 2015-01-26 1.380 4,028,000 -18,000 0.90% 5,558,640
2015-01-27 2015-01-23 1.400 4,046,000 +16,000 0.90% 5,664,400
2015-01-23 2015-01-21 1.400 4,030,000 +24,000 0.90% 5,642,000
2015-01-21 2015-01-19 1.400 4,006,000 -26,000 0.89% 5,608,400
2015-01-19 2015-01-15 1.480 4,032,000 -4,000 0.90% 5,967,360
2015-01-15 2015-01-13 1.500 4,036,000 -6,000 0.90% 6,054,000
2015-01-12 2015-01-08 1.500 4,042,000 -26,000 0.90% 6,063,000
2015-01-09 2015-01-07 1.480 4,068,000 -12,000 0.91% 6,020,640
2015-01-07 2015-01-05 1.570 4,080,000 +6,000 0.91% 6,405,600
2015-01-06 2015-01-02 1.590 4,074,000 +118,000 0.91% 6,477,660
2015-01-05 2014-12-31 1.450 3,956,000 -54,000 0.88% 5,736,200
2015-01-02 2014-12-29 1.460 4,010,000 +112,000 0.89% 5,854,600
2014-12-19 2014-12-17 1.430 3,898,000 +28,000 0.87% 5,574,140
2014-12-18 2014-12-16 1.410 3,870,000 +26,000 0.86% 5,456,700
2014-12-17 2014-12-15 1.400 3,844,000 +22,000 0.86% 5,381,600
2014-12-15 2014-12-11 1.400 3,822,000 +22,000 0.85% 5,350,800
2014-12-12 2014-12-10 1.430 3,800,000 +8,000 0.85% 5,434,000
2014-12-11 2014-12-09 1.440 3,792,000 +84,000 0.85% 5,460,480
2014-12-09 2014-12-05 1.470 3,708,000 +62,000 0.83% 5,450,760
2014-12-08 2014-12-04 1.480 3,646,000 +84,000 0.81% 5,396,080
2014-12-05 2014-12-03 1.450 3,562,000 +6,000 0.79% 5,164,900
2014-12-04 2014-12-02 1.490 3,556,000 -86,000 0.79% 5,298,440
2014-12-03 2014-12-01 1.480 3,642,000 -18,000 0.81% 5,390,160
2014-12-02 2014-11-28 1.550 3,660,000 +12,000 0.82% 5,673,000
2014-12-01 2014-11-27 1.550 3,648,000 +10,000 0.81% 5,654,400
2014-11-28 2014-11-26 1.490 3,638,000 +6,000 0.81% 5,420,620
2014-11-26 2014-11-24 1.520 3,632,000 +128,000 0.81% 5,520,640
2014-11-25 2014-11-21 1.420 3,504,000 +18,000 0.78% 4,975,680
2014-11-24 2014-11-20 1.420 3,486,000 +28,000 0.78% 4,950,120
2014-11-21 2014-11-19 1.420 3,458,000 -4,000 0.77% 4,910,360
2014-11-20 2014-11-18 1.420 3,462,000 +4,000 0.77% 4,916,040
2014-11-19 2014-11-17 1.490 3,458,000 -4,000 0.77% 5,152,420
2014-11-18 2014-11-14 1.480 3,462,000 -2,000 0.77% 5,123,760
2014-11-17 2014-11-13 1.460 3,464,000 +22,000 0.77% 5,057,440
2014-11-14 2014-11-12 1.520 3,442,000 +60,000 0.77% 5,231,840
2014-11-13 2014-11-11 1.530 3,382,000 +10,000 0.75% 5,174,460
2014-11-12 2014-11-10 1.520 3,372,000 +10,000 0.75% 5,125,440
2014-11-11 2014-11-07 1.520 3,362,000 -16,000 0.75% 5,110,240
2014-11-10 2014-11-06 1.550 3,378,000 +70,000 0.75% 5,235,900
2014-11-07 2014-11-05 1.580 3,308,000 +72,000 0.74% 5,226,640
2014-11-06 2014-11-04 1.550 3,236,000 +6,000 0.72% 5,015,800
2014-11-05 2014-11-03 1.600 3,230,000 +90,000 0.72% 5,168,000
2014-11-04 2014-10-31 1.690 3,140,000 -248,000 0.70% 5,306,600
2014-10-31 2014-10-29 1.560 3,388,000 +30,000 0.76% 5,285,280
2014-10-30 2014-10-28 1.410 3,358,000 +86,000 0.75% 4,734,780
2014-10-29 2014-10-27 1.540 3,272,000 +12,000 0.73% 5,038,880
2014-10-28 2014-10-24 1.630 3,260,000 -422,000 0.73% 5,313,800
2014-10-27 2014-10-23 1.280 3,682,000 +16,000 0.83% 4,712,960
2014-10-24 2014-10-22 1.260 3,666,000 -18,000 0.82% 4,619,160
2014-10-23 2014-10-21 1.260 3,684,000 +24,000 0.83% 4,641,840
2014-10-22 2014-10-20 1.220 3,660,000 +6,000 0.82% 4,465,200
2014-10-17 2014-10-15 1.150 3,654,000 -30,000 0.82% 4,202,100
2014-10-16 2014-10-14 1.150 3,684,000 -30,000 0.83% 4,236,600
2014-10-10 2014-10-08 1.130 3,714,000 +20,000 0.83% 4,196,820
2014-10-08 2014-10-06 1.110 3,694,000 +12,000 0.83% 4,100,340
2014-09-29 2014-09-25 1.170 3,682,000 +390,000 0.83% 4,307,940
2014-09-26 2014-09-24 1.150 3,292,000 +20,000 0.74% 3,785,800
2014-09-23 2014-09-19 1.130 3,272,000 -10,000 0.73% 3,697,360
2014-09-12 2014-09-10 1.130 3,282,000 -2,000 0.74% 3,708,660
2014-09-11 2014-09-08 1.160 3,284,000 -20,000 0.74% 3,809,440
2014-09-08 2014-09-04 1.190 3,304,000 +14,000 0.74% 3,931,760
2014-09-04 2014-09-02 1.200 3,290,000 -10,000 0.74% 3,948,000
2014-09-03 2014-09-01 1.150 3,300,000 -20,000 0.74% 3,795,000
2014-09-02 2014-08-29 1.160 3,320,000 -20,000 0.75% 3,851,200
2014-08-29 2014-08-27 1.160 3,340,000 +52,000 0.75% 3,874,400
2014-08-28 2014-08-26 1.250 3,288,000 -10,000 0.74% 4,110,000
2014-08-27 2014-08-25 1.240 3,298,000 -20,000 0.74% 4,089,520
2014-08-26 2014-08-22 1.180 3,318,000 +14,000 0.74% 3,915,240
2014-08-20 2014-08-18 1.140 3,304,000 +230,000 0.74% 3,766,560
2014-08-19 2014-08-15 1.180 3,074,000 +48,000 0.69% 3,627,320
2014-08-18 2014-08-14 1.140 3,026,000 -4,000 0.68% 3,449,640
2014-08-15 2014-08-13 1.070 3,030,000 +218,000 0.68% 3,242,100
2014-08-13 2014-08-11 1.050 2,812,000 -336,000 0.63% 2,952,600
2014-08-12 2014-08-08 1.060 3,148,000 +22,000 0.71% 3,336,880
2014-08-11 2014-08-07 1.080 3,126,000 -20,000 0.70% 3,376,080
2014-08-08 2014-08-06 1.020 3,146,000 +30,000 0.71% 3,208,920
2014-08-05 2014-08-01 1.060 3,116,000 -20,000 0.70% 3,302,960
2014-08-04 2014-07-31 1.050 3,136,000 +42,000 0.70% 3,292,800
2014-08-01 2014-07-30 1.050 3,094,000 +6,000 0.69% 3,248,700
2014-07-31 2014-07-29 1.050 3,088,000 +2,000 0.69% 3,242,400
2014-07-30 2014-07-28 1.040 3,086,000 +18,000 0.69% 3,209,440
2014-07-29 2014-07-25 1.100 3,068,000 +326,000 0.69% 3,374,800
2014-07-28 2014-07-24 1.110 2,742,000 -40,000 0.62% 3,043,620
2014-07-22 2014-07-18 0.950 2,782,000 +20,000 0.62% 2,642,900
2014-07-18 2014-07-16 0.950 2,762,000 +72,000 0.62% 2,623,900
2014-07-16 2014-07-14 0.890 2,690,000 +10,000 0.60% 2,394,100
2014-07-15 2014-07-11 0.900 2,680,000 +38,000 0.60% 2,412,000
2014-06-23 2014-06-19 0.970 2,642,000 +10,000 0.59% 2,562,740
2014-06-04 2014-05-30 1.020 2,632,000 +6,000 0.59% 2,684,640
2014-05-27 2014-05-23 1.080 2,626,000 -30,000 0.59% 2,836,080
2014-05-09 2014-05-07 1.090 2,656,000 -14,000 0.60% 2,895,040
2014-05-02 2014-04-29 1.060 2,670,000 -12,000 0.60% 2,830,200
2014-04-28 2014-04-24 1.020 2,682,000 +12,000 0.60% 2,735,640
2014-04-25 2014-04-23 1.040 2,670,000 +66,000 0.60% 2,776,800
2014-04-17 2014-04-15 1.150 2,604,000 -12,000 0.58% 2,994,600
2014-04-15 2014-04-11 1.150 2,616,000 +4,000 0.59% 3,008,400
2014-04-14 2014-04-10 1.150 2,612,000 +76,000 0.59% 3,003,800
2014-04-11 2014-04-09 1.220 2,536,000 +20,000 0.57% 3,093,920
2014-04-08 2014-04-04 1.210 2,516,000 -20,000 0.56% 3,044,360
2014-04-07 2014-04-03 1.290 2,536,000 -10,000 0.57% 3,271,440
2014-03-31 2014-03-27 1.370 2,546,000 -6,000 0.57% 3,488,020
2014-03-18 2014-03-14 1.370 2,552,000 -60,000 0.57% 3,496,240
2014-03-14 2014-03-12 1.380 2,612,000 -14,000 0.59% 3,604,560
2014-03-13 2014-03-11 1.400 2,626,000 -6,000 0.59% 3,676,400
2014-03-12 2014-03-10 1.400 2,632,000 +50,000 0.59% 3,684,800
2014-03-05 2014-03-03 1.420 2,582,000 +20,000 0.58% 3,666,440
2014-03-03 2014-02-27 1.520 2,562,000 -20,000 0.58% 3,894,240
2014-02-21 2014-02-19 1.450 2,582,000 +120,000 0.58% 3,743,900
2014-02-18 2014-02-14 1.450 2,462,000 +96,000 0.55% 3,569,900
2014-01-15 2014-01-13 1.400 2,366,000 +22,000 0.53% 3,312,400
2014-01-14 2014-01-10 1.490 2,344,000 +8,000 0.53% 3,492,560
2014-01-10 2014-01-08 1.450 2,336,000 +4,000 0.52% 3,387,200
2014-01-09 2014-01-07 1.430 2,332,000 +6,000 0.52% 3,334,760
2013-12-30 2013-12-24 1.490 2,326,000 -10,000 0.52% 3,465,740
2013-12-27 2013-12-20 1.450 2,336,000 +10,000 0.52% 3,387,200
2013-12-20 2013-12-18 1.560 2,326,000 -8,000 0.52% 3,628,560
2013-12-19 2013-12-17 1.570 2,334,000 -6,000 0.52% 3,664,380
2013-12-16 2013-12-12 1.560 2,340,000 -44,000 0.53% 3,650,400
2013-12-13 2013-12-11 1.600 2,384,000 +10,000 0.54% 3,814,400
2013-12-05 2013-12-03 1.340 2,374,000 -8,000 0.53% 3,181,160
2013-12-03 2013-11-29 1.330 2,382,000 -22,000 0.53% 3,168,060
2013-12-02 2013-11-28 1.360 2,404,000 +30,000 0.54% 3,269,440
2013-11-28 2013-11-26 1.320 2,374,000 -28,000 0.53% 3,133,680
2013-11-25 2013-11-21 1.300 2,402,000 +10,000 0.54% 3,122,600
2013-11-22 2013-11-20 1.320 2,392,000 +16,000 0.54% 3,157,440
2013-11-21 2013-11-19 1.330 2,376,000 +2,000 0.53% 3,160,080
2013-11-20 2013-11-18 1.330 2,374,000 +80,000 0.53% 3,157,420
2013-11-19 2013-11-15 1.360 2,294,000 +10,000 0.51% 3,119,840
2013-11-07 2013-11-05 1.520 2,284,000 +18,000 0.51% 3,471,680
2013-11-06 2013-11-04 1.560 2,266,000 -44,000 0.51% 3,534,960
2013-11-05 2013-11-01 1.500 2,310,000 -32,000 0.52% 3,465,000
2013-11-01 2013-10-30 1.340 2,342,000 +42,000 0.53% 3,138,280
2013-10-31 2013-10-29 1.280 2,300,000 +10,000 0.52% 2,944,000
2013-10-29 2013-10-25 1.260 2,290,000 +50,000 0.51% 2,885,400
2013-10-28 2013-10-24 1.300 2,240,000 +32,000 0.50% 2,912,000
2013-10-24 2013-10-22 1.330 2,208,000 +26,000 0.50% 2,936,640
2013-10-22 2013-10-18 1.300 2,182,000 +12,000 0.49% 2,836,600
2013-10-16 2013-10-11 1.350 2,170,000 +20,000 0.49% 2,929,500
2013-10-15 2013-10-10 1.290 2,150,000 +60,000 0.48% 2,773,500
2013-10-11 2013-10-09 1.350 2,090,000 +50,000 0.47% 2,821,500
2013-10-10 2013-10-08 1.260 2,040,000 +8,000 0.46% 2,570,400
2013-10-09 2013-10-07 1.300 2,032,000 +2,000 0.46% 2,641,600
2013-10-03 2013-09-30 1.330 2,030,000 +24,000 0.46% 2,699,900
2013-10-02 2013-09-27 1.390 2,006,000 +4,000 0.45% 2,788,340
2013-09-24 2013-09-19 1.330 2,002,000 +10,000 0.45% 2,662,660
2013-09-23 2013-09-18 1.330 1,992,000 +20,000 0.45% 2,649,360
2013-09-18 2013-09-16 1.360 1,972,000 +70,000 0.44% 2,681,920
2013-09-13 2013-09-11 1.380 1,902,000 +10,000 0.43% 2,624,760
2013-09-12 2013-09-10 1.350 1,892,000 -6,000 0.42% 2,554,200
2013-09-11 2013-09-09 1.330 1,898,000 +12,000 0.43% 2,524,340
2013-09-10 2013-09-06 1.360 1,886,000 +12,000 0.42% 2,564,960
2013-09-06 2013-09-04 1.380 1,874,000 +50,000 0.42% 2,586,120
2013-09-05 2013-09-03 1.440 1,824,000 +10,000 0.41% 2,626,560
2013-09-04 2013-09-02 1.450 1,814,000 -50,000 0.41% 2,630,300
2013-08-30 2013-08-28 1.510 1,864,000 -10,000 0.42% 2,814,640
2013-08-29 2013-08-27 1.430 1,874,000 +80,000 0.42% 2,679,820
2013-08-28 2013-08-26 1.420 1,794,000 +130,000 0.40% 2,547,480
2013-08-27 2013-08-23 1.500 1,664,000 -4,000 0.37% 2,496,000
2013-08-26 2013-08-22 1.570 1,668,000 -20,000 0.37% 2,618,760
2013-08-23 2013-08-21 1.370 1,688,000 +10,000 0.38% 2,312,560
2013-08-21 2013-08-19 1.530 1,678,000 +138,000 0.38% 2,567,340
2013-08-20 2013-08-16 1.770 1,540,000 -74,000 0.35% 2,725,800
2013-08-19 2013-08-15 1.840 1,614,000 -218,000 0.36% 2,969,760
2013-08-16 2013-08-13 1.380 1,832,000 -158,000 0.41% 2,528,160
2013-08-15 2013-08-12 0.960 1,990,000 +152,000 0.45% 1,910,400
2013-08-13 2013-08-09 0.960 1,838,000 -20,000 0.41% 1,764,480
2013-08-12 2013-08-08 0.960 1,858,000 +6,000 0.42% 1,783,680
2013-08-07 2013-08-05 0.920 1,852,000 +20,000 0.42% 1,703,840
2013-08-06 2013-08-02 0.950 1,832,000 +32,000 0.41% 1,740,400
2013-08-02 2013-07-31 0.890 1,800,000 +12,000 0.40% 1,602,000
2013-07-29 2013-07-25 0.940 1,788,000 +12,000 0.40% 1,680,720
2013-07-26 2013-07-24 0.980 1,776,000 +10,000 0.40% 1,740,480
2013-06-28 2013-06-26 1.020 1,766,000 -10,000 0.40% 1,801,320
2013-06-18 2013-06-14 1.000 1,776,000 +10,000 0.40% 1,776,000
2013-05-30 2013-05-28 1.080 1,766,000 +20,000 0.40% 1,907,280
2013-05-28 2013-05-24 1.050 1,746,000 +20,000 0.39% 1,833,300
2013-05-27 2013-05-23 1.070 1,726,000 +10,000 0.39% 1,846,820
2013-05-16 2013-05-14 1.100 1,716,000 +10,000 0.39% 1,887,600
2013-05-06 2013-05-02 1.170 1,706,000 -10,000 0.38% 1,996,020
2013-05-03 2013-04-30 1.120 1,716,000 +10,000 0.39% 1,921,920
2013-05-02 2013-04-29 1.090 1,706,000 -2,000 0.38% 1,859,540
2013-04-23 2013-04-19 1.130 1,708,000 -10,000 0.38% 1,930,040
2013-04-08 2013-04-03 1.140 1,718,000 +50,000 0.39% 1,958,520
2013-03-14 2013-03-12 1.200 1,668,000 -50,000 0.37% 2,001,600
2013-03-11 2013-03-07 1.250 1,718,000 +6,000 0.39% 2,147,500
2013-03-04 2013-02-28 1.250 1,712,000 +16,000 0.38% 2,140,000
2013-02-28 2013-02-26 1.230 1,696,000 -10,000 0.38% 2,086,080
2013-02-25 2013-02-21 1.240 1,706,000 -4,000 0.38% 2,115,440
2013-02-19 2013-02-15 1.200 1,710,000 +48,000 0.38% 2,052,000
2013-02-18 2013-02-14 1.260 1,662,000 +30,000 0.37% 2,094,120
2013-02-08 2013-02-06 1.270 1,632,000 +62,000 0.37% 2,072,640
2013-01-29 2013-01-25 1.290 1,570,000 +60,000 0.35% 2,025,300
2013-01-28 2013-01-24 1.350 1,510,000 +16,000 0.34% 2,038,500
2013-01-25 2013-01-23 1.380 1,494,000 +10,000 0.34% 2,061,720
2013-01-24 2013-01-22 1.410 1,484,000 +60,000 0.33% 2,092,440
2013-01-23 2013-01-21 1.400 1,424,000 +50,000 0.32% 1,993,600
2013-01-22 2013-01-18 1.390 1,374,000 +20,000 0.31% 1,909,860
2013-01-15 2013-01-11 1.350 1,354,000 +16,000 0.30% 1,827,900
2013-01-11 2013-01-09 1.450 1,338,000 -20,000 0.30% 1,940,100
2013-01-09 2013-01-07 1.400 1,358,000 -14,000 0.30% 1,901,200
2013-01-07 2013-01-03 1.400 1,372,000 +6,000 0.31% 1,920,800
2013-01-04 2013-01-02 1.400 1,366,000 -54,000 0.31% 1,912,400
2013-01-03 2012-12-31 1.440 1,420,000 +4,000 0.32% 2,044,800
2013-01-02 2012-12-27 1.310 1,416,000 +110,000 0.32% 1,854,960
2012-12-28 2012-12-24 1.280 1,306,000 +10,000 0.29% 1,671,680
2012-12-21 2012-12-19 1.200 1,296,000 +70,000 0.29% 1,555,200
2012-12-20 2012-12-18 1.160 1,226,000 +10,000 0.28% 1,422,160
2012-12-19 2012-12-17 1.160 1,216,000 +20,000 0.27% 1,410,560
2012-12-18 2012-12-14 1.150 1,196,000 +70,000 0.27% 1,375,400
2012-12-12 2012-12-10 1.100 1,126,000 +20,000 0.25% 1,238,600
2012-12-07 2012-12-05 1.200 1,106,000 +140,000 0.25% 1,327,200
2012-12-03 2012-11-29 1.160 966,000 -16,000 0.22% 1,120,560
2012-11-29 2012-11-27 1.160 982,000 +14,000 0.22% 1,139,120
2012-11-19 2012-11-15 1.010 968,000 -4,000 0.22% 977,680
2012-11-14 2012-11-12 1.020 972,000 +10,000 0.22% 991,440
2012-11-12 2012-11-08 1.000 962,000 +10,000 0.22% 962,000
2012-11-06 2012-11-02 1.040 952,000 +20,000 0.21% 990,080
2012-10-22 2012-10-18 1.070 932,000 -8,000 0.21% 997,240
2012-10-18 2012-10-16 1.110 940,000 +22,000 0.21% 1,043,400
2012-10-12 2012-10-10 1.080 918,000 +10,000 0.21% 991,440
2012-10-11 2012-10-09 1.100 908,000 -10,000 0.20% 998,800
2012-10-10 2012-10-08 1.100 918,000 +10,000 0.21% 1,009,800
2012-10-09 2012-10-05 1.130 908,000 +56,000 0.20% 1,026,040
2012-10-08 2012-10-04 1.060 852,000 +28,000 0.19% 903,120
2012-10-04 2012-09-28 1.070 824,000 +10,000 0.18% 881,680
2012-10-03 2012-09-27 1.110 814,000 +20,000 0.18% 903,540
2012-09-28 2012-09-26 1.090 794,000 -48,000 0.18% 865,460
2012-09-27 2012-09-25 1.130 842,000 +6,000 0.19% 951,460
2012-09-26 2012-09-24 1.190 836,000 +10,000 0.19% 994,840
2012-09-24 2012-09-20 1.140 826,000 -4,000 0.19% 941,640
2012-09-21 2012-09-19 1.270 830,000 +16,000 0.19% 1,054,100
2012-09-20 2012-09-18 1.510 814,000 +126,000 0.18% 1,229,140
2012-09-19 2012-09-17 0.990 688,000 +30,000 0.15% 681,120
2012-09-18 2012-09-14 1.180 658,000 +42,000 0.15% 776,440
2012-09-04 2012-08-31 0.860 616,000 -18,000 0.14% 529,760
2012-05-08 2012-05-04 0.830 634,000 +50,000 0.14% 526,220
2012-03-01 2012-02-28 1.020 584,000 -98,000 0.13% 595,680
2012-02-27 2012-02-23 1.080 682,000 -16,000 0.15% 736,560
2012-02-13 2012-02-09 0.960 698,000 -38,000 0.16% 670,080
2012-02-10 2012-02-08 0.880 736,000 -52,000 0.17% 647,680
2012-02-08 2012-02-06 0.890 788,000 +90,000 0.18% 701,320
2011-11-25 2011-11-23 0.870 698,000 -20,000 0.16% 607,260
2011-11-10 2011-11-08 1.150 718,000 -12,000 0.16% 825,700
2011-11-01 2011-10-28 1.270 730,000 -28,000 0.16% 927,100
2011-08-18 2011-08-16 1.460 758,000 -4,000 0.17% 1,106,680
2011-08-17 2011-08-15 1.460 762,000 -16,000 0.17% 1,112,520
2011-08-11 2011-08-09 1.440 778,000 -8,000 0.17% 1,120,320
2011-08-05 2011-08-03 1.680 786,000 -12,000 0.18% 1,320,480
2011-08-04 2011-08-02 1.680 798,000 -2,000 0.18% 1,340,640
2011-06-13 2011-06-09 1.730 800,000 -50,000 0.18% 1,384,000
2011-05-06 2011-05-04 1.810 850,000 -10,000 0.19% 1,538,500
2011-04-07 2011-04-04 1.900 860,000 -16,000 0.19% 1,634,000
2011-04-04 2011-03-31 1.850 876,000 +16,000 0.20% 1,620,600
2011-03-21 2011-03-17 1.750 860,000 -10,000 0.19% 1,505,000
2011-02-28 2011-02-24 1.970 870,000 -20,000 0.20% 1,713,900
2011-02-07 2011-01-31 2.320 890,000 +100,000 0.20% 2,064,800
2011-02-01 2011-01-28 2.120 790,000 +20,000 0.18% 1,674,800
2011-01-18 2011-01-14 2.690 770,000 +32,000 0.17% 2,071,300
2011-01-11 2011-01-07 2.480 738,000 -40,000 0.17% 1,830,240
2011-01-10 2011-01-06 2.450 778,000 -70,000 0.17% 1,906,100
2011-01-07 2011-01-05 2.560 848,000 -70,000 0.19% 2,170,880
2011-01-05 2011-01-03 1.880 918,000 -50,000 0.21% 1,725,840
2010-12-23 2010-12-21 1.790 968,000 -22,000 0.22% 1,732,720
2010-12-16 2010-12-14 1.830 990,000 -2,000 0.22% 1,811,700
2010-12-07 2010-12-03 1.840 992,000 -10,000 0.22% 1,825,280
2010-12-03 2010-12-01 1.830 1,002,000 +2,000 0.22% 1,833,660
2010-11-25 2010-11-23 1.800 1,000,000 -40,000 0.22% 1,800,000
2010-11-15 2010-11-11 1.940 1,040,000 +18,000 0.23% 2,017,600
2010-11-11 2010-11-09 1.670 1,022,000 -70,000 0.23% 1,706,740
2010-11-10 2010-11-08 1.690 1,092,000 -50,000 0.25% 1,845,480
2010-11-09 2010-11-05 1.680 1,142,000 +54,000 0.26% 1,918,560
2010-11-08 2010-11-04 1.680 1,088,000 +30,000 0.24% 1,827,840
2010-11-02 2010-10-29 1.680 1,058,000 +92,000 0.24% 1,777,440
2010-10-29 2010-10-27 1.690 966,000 +90,000 0.22% 1,632,540
2010-10-28 2010-10-26 1.690 876,000 +2,000 0.20% 1,480,440
2010-10-27 2010-10-25 1.720 874,000 +24,000 0.20% 1,503,280
2010-10-25 2010-10-21 1.690 850,000 +38,000 0.19% 1,436,500
2010-10-22 2010-10-20 1.690 812,000 +80,000 0.18% 1,372,280
2010-10-21 2010-10-19 1.730 732,000 -30,000 0.16% 1,266,360
2010-10-20 2010-10-18 1.720 762,000 -28,000 0.17% 1,310,640
2010-09-30 2010-09-28 2.035 790,000 +92,286 0.18% 1,607,369
2010-09-29 2010-09-27 1.990 697,714 +35,780 0.18% 1,388,399
2010-09-17 2010-09-15 2.012 661,934 -8,945 0.17% 1,332,000
2010-09-16 2010-09-14 2.046 670,879 -35,780 0.17% 1,372,500
2010-09-14 2010-09-10 1.912 706,659 +16,101 0.18% 1,350,899
2010-09-13 2010-09-09 1.912 690,558 +69,771 0.17% 1,320,120
2010-09-10 2010-09-08 1.912 620,787 +26,835 0.16% 1,186,740
2010-09-08 2010-09-06 1.912 593,952 +89,451 0.15% 1,135,441
2010-09-03 2010-09-01 1.945 504,501 -1,789 0.13% 981,360
2010-09-02 2010-08-31 1.900 506,290 -1,789 0.13% 962,200
2010-09-01 2010-08-30 1.912 508,079 +7,156 0.13% 971,280
2010-08-25 2010-08-23 1.923 500,923 +26,835 0.13% 963,200
2010-08-20 2010-08-18 1.945 474,088 -17,890 0.12% 922,200
2010-08-16 2010-08-12 1.912 491,978 -8,945 0.12% 940,500
2010-08-11 2010-08-09 1.934 500,923 +8,945 0.13% 968,800
2010-08-04 2010-08-02 1.968 491,978 +89,451 0.12% 968,000
2010-08-03 2010-07-30 1.945 402,527 +44,725 0.10% 782,999
2010-07-30 2010-07-28 1.934 357,802 +5,367 0.09% 692,000
2010-07-23 2010-07-21 1.945 352,435 +3,578 0.09% 685,560
2010-07-20 2010-07-16 1.945 348,857 +178,901 0.09% 678,600
2010-07-15 2010-07-13 1.956 169,956 -39,358 0.04% 332,500
2010-07-13 2010-07-09 2.068 209,314 +53,670 0.05% 432,899
2010-07-12 2010-07-08 2.035 155,644 -146,699 0.04% 316,680
2010-07-02 2010-06-29 1.900 302,343 +10,734 0.08% 574,600
2010-06-25 2010-06-23 2.169 291,609 -19,679 0.07% 632,440
2010-06-24 2010-06-22 2.158 311,288 -94,817 0.08% 671,640
2010-06-23 2010-06-21 2.169 406,105 +3,578 0.10% 880,759
2010-06-22 2010-06-18 2.169 402,527 -3,578 0.10% 872,999
2010-06-21 2010-06-17 1.733 406,105 -26,836 0.10% 703,699
2010-06-18 2010-06-15 1.811 432,941 -33,991 0.11% 784,081
2010-06-15 2010-06-11 1.453 466,932 +35,780 0.12% 678,600
2010-06-09 2010-06-07 1.621 431,152 -26,835 0.11% 698,901
2010-06-08 2010-06-04 1.509 457,987 +35,780 0.11% 691,200
2010-06-07 2010-06-03 1.498 422,207 +26,836 0.11% 632,481
2010-05-27 2010-05-25 1.098 395,371 +58,491 0.10% 434,053
2010-05-18 2010-05-14 1.313 336,880 -3,352 0.09% 442,200
2010-05-10 2010-05-06 1.277 340,232 +3,352 0.09% 434,420
2010-04-26 2010-04-22 1.599 336,880 -8,380 0.09% 538,680
2010-04-22 2010-04-20 1.587 345,260 +8,380 0.09% 547,960
2010-04-21 2010-04-19 1.623 336,880 -16,760 0.09% 546,720
2010-04-20 2010-04-16 1.623 353,640 +58,660 0.09% 573,919
2010-04-19 2010-04-15 1.551 294,980 -67,040 0.08% 457,601
2010-04-16 2010-04-14 1.325 362,020 -134,082 0.10% 479,519
2010-04-14 2010-04-12 1.265 496,102 +33,520 0.13% 627,520
2010-04-01 2010-03-30 1.062 462,582 -45,252 0.12% 491,280
2010-03-18 2010-03-16 1.002 507,834 +60,336 0.14% 509,040
2010-01-29 2010-01-27 1.014 447,498 -1,676 0.12% 453,900
2010-01-27 2010-01-25 1.050 449,174 +25,141 0.12% 471,680
2010-01-22 2010-01-20 1.050 424,033 +25,140 0.11% 445,280
2010-01-21 2010-01-19 1.074 398,893 -25,140 0.11% 428,400
2010-01-19 2010-01-15 1.050 424,033 +21,788 0.11% 445,280
2010-01-18 2010-01-14 1.074 402,245 +108,941 0.11% 432,000
2010-01-12 2010-01-08 1.050 293,304 -83,801 0.08% 308,000
2010-01-07 2010-01-05 0.967 377,105 +41,901 0.10% 364,500
2009-12-30 2009-12-28 0.931 335,204 -41,901 0.09% 312,000
2009-12-01 2009-11-27 0.907 377,105 +125,702 0.10% 342,000
2009-11-30 2009-11-26 0.967 251,403 +41,900 0.07% 243,000
2009-11-27 2009-11-25 0.967 209,503 +25,141 0.06% 202,500
2009-11-26 2009-11-24 0.895 184,362 +58,660 0.05% 165,000
2009-05-15 2009-05-13 0.549 125,702 -8,380 0.03% 69,000
2009-05-07 2009-05-05 0.537 134,082 +8,380 0.04% 72,000
2008-10-10 2008-10-08 0.915 125,702 +4,427 0.03% 115,051
2008-06-11 2008-06-06 1.113 121,275 -64,681 0.03% 134,999
2008-05-16 2008-05-14 1.291 185,956 +11,385 0.05% 240,100
2008-04-25 2008-04-23 1.265 174,571 -47,058 0.05% 220,800
2008-04-21 2008-04-17 1.265 221,629 -66,792 0.07% 280,320
2008-03-05 2008-03-03 1.238 288,421 -37,950 0.09% 357,200
2008-02-11 2008-02-04 1.212 326,371 +15,180 0.10% 395,600
2008-02-01 2008-01-30 1.212 311,191 +15,180 0.09% 377,200
2008-01-28 2008-01-24 1.173 296,011 +22,770 0.09% 347,100
2008-01-22 2008-01-18 1.252 273,241 +22,770 0.08% 342,000
2008-01-21 2008-01-17 1.252 250,471 +75,900 0.07% 313,500
2008-01-15 2008-01-11 1.278 174,571 -22,770 0.05% 223,100
2008-01-07 2008-01-03 1.252 197,341 +22,770 0.06% 247,000
2007-12-14 2007-12-12 1.278 174,571 -77,418 0.05% 223,100
2007-11-29 2007-11-27 1.252 251,989 +77,418 0.07% 315,400
2007-10-05 2007-10-03 1.411 174,571 +6,715 0.05% 246,376
2007-10-03 2007-09-28 1.398 167,856 -21,895 0.05% 234,599
2007-09-21 2007-09-19 1.425 189,751 +58,385 0.06% 270,400
2007-09-18 2007-09-14 1.357 131,366 +8,758 0.04% 178,200
2007-08-29 2007-08-27 1.370 122,608 +7,298 0.04% 168,000
2007-08-03 2007-08-01 1.439 115,310 -36,491 0.04% 165,900
2007-07-30 2007-07-26 1.452 151,801 -72,981 0.05% 220,481
2007-07-24 2007-07-20 1.480 224,782 -72,981 0.07% 332,641
2007-07-23 2007-07-19 1.535 297,763 +145,962 0.09% 456,961
2007-07-19 2007-07-17 1.452 151,801 -11,677 0.05% 220,481
2007-07-09 2007-07-05 1.466 163,478 +35,031 0.05% 239,681
2007-07-04 2007-06-29 1.425 128,447 -36,490 0.04% 183,041
2007-07-03 2007-06-28 1.425 164,937 -10,217 0.05% 235,040
2007-06-26 2007-06-22 1.494 175,154 0.05% 261,599

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