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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 13,201,220 +0 0.21% 897,683
2025-10-13 2025-10-09 0.068 13,201,220 +0 0.21% 897,683
2025-10-10 2025-10-08 0.068 13,201,220 +0 0.21% 897,683
2025-10-09 2025-10-06 0.065 13,201,220 +0 0.21% 858,079
2025-10-08 2025-10-03 0.066 13,201,220 +0 0.21% 871,281
2025-10-06 2025-10-02 0.066 13,201,220 +0 0.21% 871,281
2025-10-03 2025-09-30 0.066 13,201,220 +0 0.21% 871,281
2025-10-02 2025-09-29 0.067 13,201,220 +0 0.21% 884,482
2025-09-30 2025-09-26 0.065 13,201,220 +0 0.21% 858,079
2025-09-29 2025-09-25 0.067 13,201,220 +0 0.21% 884,482
2025-09-26 2025-09-24 0.061 13,201,220 +0 0.21% 805,274
2025-09-25 2025-09-23 0.064 13,201,220 +0 0.21% 844,878
2025-09-24 2025-09-22 0.064 13,201,220 +0 0.21% 844,878
2025-09-23 2025-09-19 0.064 13,201,220 +0 0.21% 844,878
2025-09-22 2025-09-18 0.063 13,201,220 +0 0.21% 831,677
2025-09-19 2025-09-17 0.063 13,201,220 +0 0.21% 831,677
2025-09-18 2025-09-16 0.061 13,201,220 +0 0.21% 805,274
2025-09-17 2025-09-15 0.061 13,201,220 +0 0.21% 805,274
2025-09-16 2025-09-12 0.061 13,201,220 -20,000 0.21% 805,274
2025-09-05 2025-09-03 0.061 13,221,220 -120,000 0.21% 806,494
2025-09-04 2025-09-02 0.062 13,341,220 -50,000 0.21% 827,156
2025-09-01 2025-08-28 0.063 13,391,220 -2,000 0.21% 843,647
2025-08-29 2025-08-27 0.068 13,393,220 -8,000 0.21% 910,739
2025-08-07 2025-08-05 0.065 13,401,220 -100,000 0.21% 871,079
2025-05-30 2025-05-28 0.059 13,501,220 -99,000 0.21% 796,572
2025-05-23 2025-05-21 0.060 13,600,220 -1,000 0.21% 816,013
2025-03-03 2025-02-27 0.058 13,601,220 +100,000 0.21% 788,871
2025-02-24 2025-02-20 0.064 13,501,220 +62,000 0.21% 864,078
2025-02-06 2025-02-04 0.063 13,439,220 +100,000 0.21% 846,671
2024-11-12 2024-11-08 0.081 13,339,220 +38,000 0.21% 1,080,477
2024-11-06 2024-11-04 0.085 13,301,220 -30,000 0.21% 1,130,604
2024-11-04 2024-10-31 0.084 13,331,220 -1,000 0.21% 1,119,822
2024-11-01 2024-10-30 0.087 13,332,220 +161,000 0.21% 1,159,903
2024-10-22 2024-10-18 0.100 13,171,220 -2,000 0.21% 1,317,122
2024-06-19 2024-06-17 0.096 13,173,220 -50,000 0.21% 1,264,629
2024-06-18 2024-06-14 0.091 13,223,220 -1,000 0.21% 1,203,313
2024-06-12 2024-06-07 0.093 13,224,220 -10,000 0.21% 1,229,852
2024-05-24 2024-05-22 0.092 13,234,220 -222,000 0.21% 1,217,548
2024-05-22 2024-05-20 0.088 13,456,220 -83,000 0.21% 1,184,147
2024-05-21 2024-05-17 0.091 13,539,220 -10,000 0.21% 1,232,069
2024-05-20 2024-05-16 0.088 13,549,220 -164,000 0.21% 1,192,331
2024-04-25 2024-04-23 0.108 13,713,220 -102,000 0.49% 1,481,028
2024-04-23 2024-04-19 0.105 13,815,220 -4,000 0.49% 1,450,598
2024-04-19 2024-04-17 0.115 13,819,220 +100,000 0.49% 1,589,210
2024-03-20 2024-03-18 0.080 13,719,220 -50,000 0.49% 1,097,538
2024-03-08 2024-03-06 0.057 13,769,220 -66,000 0.49% 784,846
2024-03-07 2024-03-05 0.052 13,835,220 +116,000 0.49% 719,431
2024-02-16 2024-02-14 0.100 13,719,220 -8,000 0.49% 1,371,922
2023-12-12 2023-12-08 0.106 13,727,220 +100,000 0.49% 1,455,085
2023-11-20 2023-11-16 0.102 13,627,220 -25,000 0.48% 1,389,976
2023-11-06 2023-11-02 0.103 13,652,220 +50,000 0.48% 1,406,179
2023-09-07 2023-09-05 0.149 13,602,220 -50,000 0.48% 2,026,731
2023-08-04 2023-08-02 0.115 13,652,220 -139,000 0.48% 1,570,005
2023-08-02 2023-07-31 0.120 13,791,220 -76,000 0.49% 1,654,946
2023-07-25 2023-07-21 0.160 13,867,220 -1,000 0.49% 2,218,755
2023-07-10 2023-07-06 0.161 13,868,220 -50,000 0.49% 2,232,783
2023-06-29 2023-06-27 0.162 13,918,220 -99,000 0.49% 2,254,752
2023-06-15 2023-06-13 0.155 14,017,220 +99,000 0.50% 2,172,669
2023-06-12 2023-06-08 0.163 13,918,220 -100,000 0.49% 2,268,670
2023-06-02 2023-05-31 0.141 14,018,220 -200,000 0.50% 1,976,569
2023-05-29 2023-05-24 0.132 14,218,220 -100,000 0.50% 1,876,805
2023-05-24 2023-05-22 0.138 14,318,220 -31,000 0.51% 1,975,914
2023-05-08 2023-05-04 0.115 14,349,220 +216,000 0.51% 1,650,160
2023-01-13 2023-01-11 0.066 14,133,220 +212,000 0.50% 932,793
2022-12-12 2022-12-08 0.080 13,921,220 +47,000 0.49% 1,113,698
2022-11-17 2022-11-15 0.083 13,874,220 -10,119 0.49% 1,151,560
2022-11-01 2022-10-28 0.089 13,884,339 +25,000 0.49% 1,235,706
2022-08-17 2022-08-15 0.080 13,859,339 -28,000 0.49% 1,108,747
2022-07-26 2022-07-22 0.084 13,887,339 -97,000 0.49% 1,166,536
2022-07-21 2022-07-19 0.072 13,984,339 -2,000 0.50% 1,006,872
2022-07-20 2022-07-18 0.090 13,986,339 -1,000 0.50% 1,258,771
2022-06-17 2022-06-15 0.080 13,987,339 +100,000 0.50% 1,118,987
2022-04-13 2022-04-11 0.086 13,887,339 +21,000 0.49% 1,194,311
2022-04-12 2022-04-08 0.079 13,866,339 +10,000 0.49% 1,095,441
2022-04-11 2022-04-07 0.075 13,856,339 +21,000 0.49% 1,039,225
2022-04-08 2022-04-06 0.067 13,835,339 -1,000 0.49% 926,968
2022-04-06 2022-04-01 0.053 13,836,339 +280,000 0.49% 733,326
2022-03-07 2022-03-03 0.055 13,556,339 +15,000 0.48% 745,599
2022-02-18 2022-02-16 0.056 13,541,339 +13,000 0.48% 758,315
2021-11-12 2021-11-10 0.083 13,528,339 +49,000 0.48% 1,122,852
2021-10-18 2021-10-12 0.104 13,479,339 -21,000 0.48% 1,401,851
2021-09-14 2021-09-10 0.096 13,500,339 +21,000 0.48% 1,296,033
2021-08-30 2021-08-26 0.100 13,479,339 +300,000 0.48% 1,347,934
2021-08-17 2021-08-13 0.112 13,179,339 -398,000 0.47% 1,476,086
2021-05-31 2021-05-27 0.113 13,577,339 -2,000 0.48% 1,534,239
2021-05-24 2021-05-20 0.106 13,579,339 +7,000 0.48% 1,439,410
2021-03-17 2021-03-15 0.105 13,572,339 -100,000 0.48% 1,425,096
2021-03-08 2021-03-04 0.105 13,672,339 -10,000 0.48% 1,435,596
2021-02-24 2021-02-22 0.099 13,682,339 -66,000 0.49% 1,354,552
2021-02-22 2021-02-18 0.098 13,748,339 +359,000 0.49% 1,347,337
2021-02-18 2021-02-16 0.095 13,389,339 -100,000 0.47% 1,271,987
2021-02-16 2021-02-09 0.090 13,489,339 -19,000 0.48% 1,214,041
2021-01-28 2021-01-26 0.099 13,508,339 -1,000 0.48% 1,337,326
2021-01-25 2021-01-21 0.094 13,509,339 -149,000 0.48% 1,269,878
2021-01-22 2021-01-20 0.099 13,658,339 -65,000 0.48% 1,352,176
2021-01-21 2021-01-19 0.103 13,723,339 -70,000 0.49% 1,413,504
2021-01-20 2021-01-18 0.108 13,793,339 +117,000 0.49% 1,489,681
2021-01-15 2021-01-13 0.082 13,676,339 +110,000 0.49% 1,121,460
2020-11-10 2020-11-06 0.120 13,566,339 +200,000 0.48% 1,627,961
2020-09-23 2020-09-21 0.145 13,366,339 -389,000 0.47% 1,938,119
2020-08-19 2020-08-17 0.162 13,755,339 -281,000 0.49% 2,228,365
2020-08-13 2020-08-11 0.140 14,036,339 -2,000 0.50% 1,965,087
2020-04-27 2020-04-23 0.182 14,038,339 -10,000 0.50% 2,554,978
2020-04-24 2020-04-22 0.181 14,048,339 -9,000 0.50% 2,542,749
2020-04-20 2020-04-16 0.189 14,057,339 -250,000 0.50% 2,656,837
2020-03-19 2020-03-17 0.190 14,307,339 -100,000 0.51% 2,718,394
2020-03-16 2020-03-12 0.193 14,407,339 -2,000 0.51% 2,780,616
2020-03-12 2020-03-10 0.202 14,409,339 +2,000 0.51% 2,910,686
2020-03-10 2020-03-06 0.203 14,407,339 -60,000 0.51% 2,924,690
2020-03-06 2020-03-04 0.195 14,467,339 -100,000 0.51% 2,821,131
2020-03-03 2020-02-28 0.200 14,567,339 +30,000 0.52% 2,913,468
2020-02-25 2020-02-21 0.191 14,537,339 -30,000 0.52% 2,776,632
2020-02-21 2020-02-19 0.192 14,567,339 +30,000 0.52% 2,796,929
2020-02-19 2020-02-17 0.198 14,537,339 -30,000 0.52% 2,878,393
2020-02-06 2020-02-04 0.170 14,567,339 +96,000 0.52% 2,476,448
2020-01-13 2020-01-09 0.220 14,471,339 -11,000 0.51% 3,183,695
2020-01-02 2019-12-27 0.218 14,482,339 +1,000 0.51% 3,157,150
2019-12-27 2019-12-20 0.202 14,481,339 -100,000 0.51% 2,925,230
2019-12-23 2019-12-19 0.199 14,581,339 +8,000 0.52% 2,901,686
2019-11-26 2019-11-22 0.225 14,573,339 +50,000 0.52% 3,279,001
2019-11-08 2019-11-06 0.250 14,523,339 -17,000 0.52% 3,630,835
2019-10-31 2019-10-29 0.255 14,540,339 -337 0.52% 3,707,786
2019-10-11 2019-10-09 0.255 14,540,676 +20,000 0.52% 3,707,872
2019-10-04 2019-10-02 0.260 14,520,676 -200,000 0.52% 3,775,376
2019-10-03 2019-09-30 0.265 14,720,676 -300,000 0.52% 3,900,979
2019-09-27 2019-09-25 0.270 15,020,676 -38,000 0.53% 4,055,583
2019-09-20 2019-09-18 0.270 15,058,676 -70,000 0.53% 4,065,843
2019-09-18 2019-09-16 0.255 15,128,676 +1,200,000 0.54% 3,857,812
2019-09-17 2019-09-13 0.260 13,928,676 +228,000 0.49% 3,621,456
2019-09-10 2019-09-06 0.241 13,700,676 -100,000 0.49% 3,301,863
2019-09-09 2019-09-05 0.244 13,800,676 +100,000 0.49% 3,367,365
2019-09-03 2019-08-30 0.243 13,700,676 -111,000 0.49% 3,329,264
2019-08-26 2019-08-22 0.245 13,811,676 +11,000 0.49% 3,383,861
2019-08-22 2019-08-20 0.240 13,800,676 -330,000 0.49% 3,312,162
2019-08-19 2019-08-15 0.244 14,130,676 -100,000 0.50% 3,447,885
2019-08-16 2019-08-14 0.244 14,230,676 -10,000 0.50% 3,472,285
2019-08-13 2019-08-09 0.255 14,240,676 +110,000 0.51% 3,631,372
2019-08-09 2019-08-07 0.260 14,130,676 +370,000 0.50% 3,673,976
2019-08-07 2019-08-05 0.260 13,760,676 -265,000 0.49% 3,577,776
2019-08-06 2019-08-02 0.270 14,025,676 -45,000 0.50% 3,786,933
2019-08-05 2019-08-01 0.330 14,070,676 +533,851 0.50% 4,643,323
2019-08-01 2019-07-30 0.215 13,536,825 -154,000 0.48% 2,910,417
2019-07-31 2019-07-29 0.215 13,690,825 -430,000 0.49% 2,943,527
2019-07-29 2019-07-25 0.236 14,120,825 +260,000 0.50% 3,332,515
2019-07-25 2019-07-23 0.241 13,860,825 -128,000 0.49% 3,340,459
2019-07-24 2019-07-22 0.247 13,988,825 -178,995 0.50% 3,455,240
2019-07-23 2019-07-19 0.260 14,167,820 -36,000 0.50% 3,683,633
2019-07-22 2019-07-18 0.260 14,203,820 +7,000 0.50% 3,692,993
2019-07-19 2019-07-17 0.280 14,196,820 +208,000 0.50% 3,975,110
2019-07-18 2019-07-16 0.315 13,988,820 -8,000 0.50% 4,406,478
2019-07-17 2019-07-15 0.305 13,996,820 +105,000 0.50% 4,269,030
2019-07-16 2019-07-12 0.330 13,891,820 -561,000 0.49% 4,584,301
2019-07-15 2019-07-11 0.320 14,452,820 -1,455,000 0.51% 4,624,902
2019-07-12 2019-07-10 0.350 15,907,820 +639,000 0.56% 5,567,737
2019-07-11 2019-07-09 0.270 15,268,820 +165,000 0.54% 4,122,581
2019-07-10 2019-07-08 0.243 15,103,820 +208,000 0.54% 3,670,228
2019-07-09 2019-07-05 0.310 14,895,820 +770,000 0.53% 4,617,704
2019-07-08 2019-07-04 0.385 14,125,820 +1,010,000 0.50% 5,438,441
2019-07-05 2019-07-03 0.340 13,115,820 +186,000 0.47% 4,459,379
2019-06-24 2019-06-20 0.141 12,929,820 +510,000 0.46% 1,823,105
2019-06-18 2019-06-14 0.110 12,419,820 +273,000 0.44% 1,366,180
2019-06-12 2019-06-10 0.126 12,146,820 -23,000 0.43% 1,530,499
2019-06-06 2019-06-04 0.128 12,169,820 +305,000 0.43% 1,557,737
2019-05-31 2019-05-29 0.139 11,864,820 +151,000 0.42% 1,649,210
2019-05-21 2019-05-17 0.139 11,713,820 +206,000 0.42% 1,628,221
2019-05-07 2019-05-03 0.140 11,507,820 +400,000 0.41% 1,611,095
2019-04-30 2019-04-26 0.149 11,107,820 +112,000 0.39% 1,655,065
2019-04-29 2019-04-25 0.168 10,995,820 +36,000 0.39% 1,847,298
2019-04-25 2019-04-23 0.180 10,959,820 +124,000 0.39% 1,972,768
2019-04-24 2019-04-18 0.184 10,835,820 +20,000 0.38% 1,993,791
2019-04-11 2019-04-09 0.230 10,815,820 +64,000 0.38% 2,487,639
2019-04-03 2019-04-01 0.218 10,751,820 -14,000 0.38% 2,343,897
2019-04-02 2019-03-29 0.213 10,765,820 +300,000 0.38% 2,293,120
2019-03-14 2019-03-12 0.265 10,465,820 +700,000 0.37% 2,773,442
2019-03-13 2019-03-11 0.255 9,765,820 -300,000 0.35% 2,490,284
2019-03-12 2019-03-08 0.221 10,065,820 -102,000 0.36% 2,224,546
2019-03-08 2019-03-06 0.196 10,167,820 -99,000 0.36% 1,992,893
2019-03-07 2019-03-05 0.197 10,266,820 +199,000 0.36% 2,022,564
2019-03-06 2019-03-04 0.225 10,067,820 +300,000 0.36% 2,265,260
2018-08-24 2018-08-22 0.250 9,767,820 -20,000 0.35% 2,441,955
2018-08-06 2018-08-02 0.265 9,787,820 +20,000 0.35% 2,593,772
2018-07-17 2018-07-13 0.310 9,767,820 -78,000 0.35% 3,028,024
2018-07-11 2018-07-09 0.300 9,845,820 +520,000 0.35% 2,953,746
2018-07-10 2018-07-06 0.290 9,325,820 +80,000 0.33% 2,704,488
2018-07-06 2018-07-04 0.300 9,245,820 +50,000 0.33% 2,773,746
2018-07-03 2018-06-28 0.375 9,195,820 +100,000 0.33% 3,448,432
2018-06-14 2018-06-12 0.465 9,095,820 -107,000 0.32% 4,229,556
2018-05-10 2018-05-08 0.495 9,202,820 -40,000 0.33% 4,555,396
2018-04-09 2018-04-04 0.470 9,242,820 -22,000 0.33% 4,344,125
2018-03-14 2018-03-12 0.510 9,264,820 +10,000 0.33% 4,725,058
2018-03-13 2018-03-09 0.485 9,254,820 -200,000 0.33% 4,488,588
2018-02-20 2018-02-13 0.470 9,454,820 -70,000 0.34% 4,443,765
2018-02-09 2018-02-07 0.495 9,524,820 -20,000 0.34% 4,714,786
2018-02-06 2018-02-02 0.480 9,544,820 +200,000 0.34% 4,581,514
2018-01-25 2018-01-23 0.530 9,344,820 -20,000 0.33% 4,952,755
2018-01-22 2018-01-18 0.460 9,364,820 +17,000 0.33% 4,307,817
2017-12-29 2017-12-27 0.420 9,347,820 -201,000 0.33% 3,926,084
2017-12-11 2017-12-07 0.470 9,548,820 -194,000 0.34% 4,487,945
2017-12-05 2017-12-01 0.465 9,742,820 -6,000 0.35% 4,530,411
2017-12-01 2017-11-29 0.445 9,748,820 +24,000 0.35% 4,338,225
2017-11-30 2017-11-28 0.460 9,724,820 +100,000 0.34% 4,473,417
2017-11-28 2017-11-24 0.465 9,624,820 +130,000 0.34% 4,475,541
2017-11-22 2017-11-20 0.475 9,494,820 +20,000 0.34% 4,510,040
2017-11-09 2017-11-07 0.485 9,474,820 +50,000 0.34% 4,595,288
2017-09-27 2017-09-25 0.540 9,424,820 +10,000 0.33% 5,089,403
2017-09-18 2017-09-14 0.550 9,414,820 -305,000 0.33% 5,178,151
2017-09-15 2017-09-13 0.550 9,719,820 -106,000 0.34% 5,345,901
2017-09-13 2017-09-11 0.560 9,825,820 -100,000 0.35% 5,502,459
2017-09-12 2017-09-08 0.550 9,925,820 -100,000 0.35% 5,459,201
2017-09-07 2017-09-05 0.510 10,025,820 +42,000 0.36% 5,113,168
2017-09-01 2017-08-30 0.520 9,983,820 -10,000 0.35% 5,191,586
2017-08-30 2017-08-28 0.495 9,993,820 +12,000 0.35% 4,946,941
2017-08-28 2017-08-24 0.520 9,981,820 +6,000 0.35% 5,190,546
2017-08-25 2017-08-22 0.510 9,975,820 +14,000 0.35% 5,087,668
2017-08-24 2017-08-21 0.500 9,961,820 -30,000 0.35% 4,980,910
2017-08-11 2017-08-09 0.540 9,991,820 +6,000 0.35% 5,395,583
2017-08-08 2017-08-04 0.560 9,985,820 +20,000 0.35% 5,592,059
2017-08-04 2017-08-02 0.510 9,965,820 -100,000 0.35% 5,082,568
2017-07-10 2017-07-06 0.495 10,065,820 -20,000 0.36% 4,982,581
2017-07-07 2017-07-05 0.495 10,085,820 -60,000 0.36% 4,992,481
2017-06-30 2017-06-28 0.495 10,145,820 -1,000 0.36% 5,022,181
2017-06-14 2017-06-12 0.495 10,146,820 +100,000 0.36% 5,022,676
2017-06-02 2017-05-31 0.490 10,046,820 -586,000 0.36% 4,922,942
2017-05-19 2017-05-17 0.495 10,632,820 -100,000 0.38% 5,263,246
2017-05-18 2017-05-16 0.495 10,732,820 +50,000 0.38% 5,312,746
2017-05-11 2017-05-09 0.500 10,682,820 +50,000 0.38% 5,341,410
2017-05-02 2017-04-27 0.500 10,632,820 -20,000 0.38% 5,316,410
2017-04-27 2017-04-25 0.495 10,652,820 +20,000 0.38% 5,273,146
2017-04-26 2017-04-24 0.480 10,632,820 +30,000 0.38% 5,103,754
2017-04-12 2017-04-10 0.495 10,602,820 -550,000 0.38% 5,248,396
2017-04-11 2017-04-07 0.495 11,152,820 -7,000 0.40% 5,520,646
2017-04-10 2017-04-06 0.500 11,159,820 -200,000 0.40% 5,579,910
2017-04-07 2017-04-05 0.510 11,359,820 -74,000 0.40% 5,793,508
2017-03-31 2017-03-29 0.500 11,433,820 +10,000 0.41% 5,716,910
2017-03-29 2017-03-27 0.485 11,423,820 +72,000 0.41% 5,540,553
2017-03-28 2017-03-24 0.500 11,351,820 +100,000 0.40% 5,675,910
2017-03-23 2017-03-21 0.520 11,251,820 -30,000 0.40% 5,850,946
2017-03-22 2017-03-20 0.500 11,281,820 +70,000 0.40% 5,640,910
2017-03-17 2017-03-15 0.500 11,211,820 +130,000 0.40% 5,605,910
2017-03-15 2017-03-13 0.520 11,081,820 +250,000 0.39% 5,762,546
2017-03-14 2017-03-10 0.540 10,831,820 +101,000 0.38% 5,849,183
2017-03-09 2017-03-07 0.550 10,730,820 -300,000 0.38% 5,901,951
2017-03-08 2017-03-06 0.560 11,030,820 -50,000 0.39% 6,177,259
2017-03-07 2017-03-03 0.580 11,080,820 -50,000 0.39% 6,426,876
2017-02-27 2017-02-23 0.500 11,130,820 +125,000 0.39% 5,565,410
2017-02-24 2017-02-22 0.510 11,005,820 +60,000 0.39% 5,612,968
2017-02-21 2017-02-17 0.500 10,945,820 -384,000 0.39% 5,472,910
2017-02-20 2017-02-16 0.530 11,329,820 +18,000 0.40% 6,004,805
2017-02-17 2017-02-15 0.530 11,311,820 -1,000 0.40% 5,995,265
2017-02-16 2017-02-14 0.530 11,312,820 -600,000 0.40% 5,995,795
2017-02-15 2017-02-13 0.510 11,912,820 -336,000 0.42% 6,075,538
2017-02-01 2017-01-25 0.520 12,248,820 +15,000 0.43% 6,369,386
2017-01-20 2017-01-18 0.510 12,233,820 +50,000 0.43% 6,239,248
2017-01-19 2017-01-17 0.530 12,183,820 +166,000 0.43% 6,457,425
2017-01-18 2017-01-16 0.520 12,017,820 +34,000 0.43% 6,249,266
2016-12-06 2016-12-02 0.560 11,983,820 +60,000 0.43% 6,710,939
2016-11-16 2016-11-14 0.710 11,923,820 -40,000 0.42% 8,465,912
2016-11-11 2016-11-09 0.700 11,963,820 +62,000 0.42% 8,374,674
2016-10-26 2016-10-24 0.780 11,901,820 +121,000 0.42% 9,283,420
2016-10-24 2016-10-19 0.810 11,780,820 +1,000 0.42% 9,542,464
2016-10-17 2016-10-13 0.790 11,779,820 -100,000 0.42% 9,306,058
2016-10-14 2016-10-12 0.780 11,879,820 -20,000 0.42% 9,266,260
2016-10-06 2016-10-04 0.820 11,899,820 +50,000 0.42% 9,757,852
2016-09-30 2016-09-28 0.780 11,849,820 -50,000 0.42% 9,242,860
2016-09-29 2016-09-27 0.760 11,899,820 +50,000 0.42% 9,043,863
2016-09-27 2016-09-23 0.800 11,849,820 -26,000 0.42% 9,479,856
2016-09-26 2016-09-22 0.810 11,875,820 -55,000 0.42% 9,619,414
2016-09-23 2016-09-21 0.810 11,930,820 +10,000 0.42% 9,663,964
2016-09-22 2016-09-20 0.830 11,920,820 -10,000 0.42% 9,894,281
2016-09-20 2016-09-15 0.830 11,930,820 +27,000 0.42% 9,902,581
2016-09-13 2016-09-09 0.860 11,903,820 -122,000 0.42% 10,237,285
2016-09-12 2016-09-08 0.810 12,025,820 -10,000 0.43% 9,740,914
2016-09-09 2016-09-07 0.790 12,035,820 +10,000 0.43% 9,508,298
2016-09-08 2016-09-06 0.750 12,025,820 -70,000 0.43% 9,019,365
2016-09-05 2016-09-01 0.750 12,095,820 +10,000 0.43% 9,071,865
2016-09-02 2016-08-31 0.760 12,085,820 -120,000 0.43% 9,185,223
2016-09-01 2016-08-30 0.710 12,205,820 +15,000 0.43% 8,666,132
2016-08-31 2016-08-29 0.680 12,190,820 +4,000 0.43% 8,289,758
2016-08-23 2016-08-19 0.620 12,186,820 +66,000 0.43% 7,555,828
2016-08-22 2016-08-18 0.610 12,120,820 -25,000 0.43% 7,393,700
2016-08-19 2016-08-17 0.630 12,145,820 -550,000 0.43% 7,651,867
2016-08-16 2016-08-12 0.580 12,695,820 -525,000 0.45% 7,363,576
2016-08-15 2016-08-11 0.570 13,220,820 -56,000 0.47% 7,535,867
2016-08-12 2016-08-10 0.560 13,276,820 +18,000 0.47% 7,435,019
2016-08-09 2016-08-05 0.560 13,258,820 -200,000 0.47% 7,424,939
2016-08-08 2016-08-04 0.550 13,458,820 -144,000 0.48% 7,402,351
2016-08-05 2016-08-03 0.530 13,602,820 -15,000 0.48% 7,209,495
2016-08-04 2016-08-01 0.530 13,617,820 -4,000 0.48% 7,217,445
2016-07-26 2016-07-22 0.500 13,621,820 -50,000 0.48% 6,810,910
2016-07-12 2016-07-08 0.490 13,671,820 -100,000 0.48% 6,699,192
2016-07-11 2016-07-07 0.490 13,771,820 +100,000 0.49% 6,748,192
2016-06-17 2016-06-15 0.485 13,671,820 -100,000 0.48% 6,630,833
2016-05-18 2016-05-16 0.435 13,771,820 -240,000 0.49% 5,990,742
2016-05-17 2016-05-13 0.445 14,011,820 -100,000 0.50% 6,235,260
2016-05-05 2016-05-03 0.460 14,111,820 -1,365,000 0.50% 6,491,437
2016-05-04 2016-04-29 0.470 15,476,820 +1,359,000 0.55% 7,274,105
2016-04-27 2016-04-25 0.480 14,117,820 +100,000 0.50% 6,776,554
2016-04-22 2016-04-20 0.490 14,017,820 -12,000 0.50% 6,868,732
2016-04-21 2016-04-19 0.490 14,029,820 -100,000 0.50% 6,874,612
2016-04-20 2016-04-18 0.475 14,129,820 +6,000 0.50% 6,711,664
2016-04-13 2016-04-11 0.485 14,123,820 -60,000 0.50% 6,850,053
2016-04-06 2016-04-01 0.510 14,183,820 +60,000 0.50% 7,233,748
2016-04-01 2016-03-30 0.530 14,123,820 -40,000 0.50% 7,485,625
2016-03-31 2016-03-29 0.530 14,163,820 -488,000 0.50% 7,506,825
2016-03-30 2016-03-24 0.530 14,651,820 +50,000 0.52% 7,765,465
2016-03-29 2016-03-23 0.550 14,601,820 -70,000 0.52% 8,031,001
2016-03-24 2016-03-22 0.540 14,671,820 -1,000 0.52% 7,922,783
2016-03-23 2016-03-21 0.530 14,672,820 -60,000 0.52% 7,776,595
2016-03-14 2016-03-10 0.500 14,732,820 -206,000 0.52% 7,366,410
2016-03-10 2016-03-08 0.520 14,938,820 -380,000 0.53% 7,768,186
2016-03-08 2016-03-04 0.540 15,318,820 +55,000 0.54% 8,272,163
2016-03-07 2016-03-03 0.550 15,263,820 -180,000 0.54% 8,395,101
2016-03-03 2016-03-01 0.485 15,443,820 -110,000 0.55% 7,490,253
2016-02-29 2016-02-25 0.495 15,553,820 +15,000 0.55% 7,699,141
2016-02-25 2016-02-23 0.495 15,538,820 -401,000 0.55% 7,691,716
2016-02-24 2016-02-22 0.495 15,939,820 -46,000 0.57% 7,890,211
2016-02-19 2016-02-17 0.470 15,985,820 -363,000 0.57% 7,513,335
2016-02-18 2016-02-16 0.470 16,348,820 -10,000 0.58% 7,683,945
2016-02-16 2016-02-12 0.465 16,358,820 +1,000 0.58% 7,606,851
2016-02-12 2016-02-05 0.480 16,357,820 -421,000 0.58% 7,851,754
2016-02-11 2016-02-04 0.485 16,778,820 -170,000 0.60% 8,137,728
2016-02-05 2016-02-03 0.445 16,948,820 +30,000 0.60% 7,542,225
2016-02-03 2016-02-01 0.430 16,918,820 -300,000 0.60% 7,275,093
2016-02-01 2016-01-28 0.430 17,218,820 -89,000 0.61% 7,404,093
2016-01-29 2016-01-27 0.395 17,307,820 -66,000 0.61% 6,836,589
2016-01-28 2016-01-26 0.395 17,373,820 -166,000 0.62% 6,862,659
2016-01-27 2016-01-25 0.390 17,539,820 +397,000 0.62% 6,840,530
2016-01-26 2016-01-22 0.400 17,142,820 -200,000 0.61% 6,857,128
2016-01-25 2016-01-21 0.385 17,342,820 -140,000 0.62% 6,676,986
2016-01-22 2016-01-20 0.395 17,482,820 -270,000 0.62% 6,905,714
2016-01-21 2016-01-19 0.435 17,752,820 -290,000 0.63% 7,722,477
2016-01-20 2016-01-18 0.395 18,042,820 -120,000 0.64% 7,126,914
2016-01-19 2016-01-15 0.390 18,162,820 +110,000 0.64% 7,083,500
2016-01-18 2016-01-14 0.425 18,052,820 -505,000 0.64% 7,672,448
2016-01-15 2016-01-13 0.425 18,557,820 +240,000 0.66% 7,887,074
2016-01-12 2016-01-08 0.455 18,317,820 -30,000 0.65% 8,334,608
2016-01-11 2016-01-07 0.465 18,347,820 -181,000 0.65% 8,531,736
2016-01-08 2016-01-06 0.480 18,528,820 -140,000 0.66% 8,893,834
2016-01-07 2016-01-05 0.495 18,668,820 -650,000 0.66% 9,241,066
2016-01-06 2016-01-04 0.500 19,318,820 +190,000 0.69% 9,659,410
2016-01-05 2015-12-31 0.495 19,128,820 +20,000 0.68% 9,468,766
2016-01-04 2015-12-29 0.480 19,108,820 -40,000 0.68% 9,172,234
2015-12-29 2015-12-24 0.485 19,148,820 +470,000 0.68% 9,287,178
2015-12-28 2015-12-22 0.490 18,678,820 +510,000 0.66% 9,152,622
2015-12-23 2015-12-21 0.495 18,168,820 -20,000 0.64% 8,993,566
2015-12-22 2015-12-18 0.490 18,188,820 +400,000 0.65% 8,912,522
2015-12-15 2015-12-11 0.480 17,788,820 -405,000 0.63% 8,538,634
2015-12-14 2015-12-10 0.460 18,193,820 +390,000 0.65% 8,369,157
2015-12-11 2015-12-09 0.465 17,803,820 +210,000 0.63% 8,278,776
2015-12-10 2015-12-08 0.485 17,593,820 -18,000 0.62% 8,533,003
2015-12-09 2015-12-07 0.500 17,611,820 +183,000 0.62% 8,805,910
2015-12-08 2015-12-04 0.540 17,428,820 +41,000 0.62% 9,411,563
2015-12-04 2015-12-02 0.530 17,387,820 +44,000 0.62% 9,215,545
2015-12-03 2015-12-01 0.550 17,343,820 -184,000 0.62% 9,539,101
2015-12-02 2015-11-30 0.570 17,527,820 +1,002,000 0.62% 9,990,857
2015-12-01 2015-11-27 0.485 16,525,820 -50,000 0.59% 8,015,023
2015-11-30 2015-11-26 0.500 16,575,820 -100,000 0.59% 8,287,910
2015-11-27 2015-11-25 0.460 16,675,820 +33,126 0.59% 7,670,877
2015-11-26 2015-11-24 0.455 16,642,694 -326,000 0.59% 7,572,426
2015-11-24 2015-11-20 0.500 16,968,694 +45,000 0.60% 8,484,347
2015-11-23 2015-11-19 0.510 16,923,694 +260,000 0.60% 8,631,084
2015-11-20 2015-11-18 0.510 16,663,694 +880,000 0.59% 8,498,484
2015-11-19 2015-11-17 0.510 15,783,694 +72,000 0.56% 8,049,684
2015-11-18 2015-11-16 0.510 15,711,694 +34,000 0.56% 8,012,964
2015-11-17 2015-11-13 0.530 15,677,694 -290,000 0.56% 8,309,178
2015-11-16 2015-11-12 0.520 15,967,694 +169,000 0.57% 8,303,201
2015-11-13 2015-11-11 0.500 15,798,694 +10,000 0.56% 7,899,347
2015-11-12 2015-11-10 0.570 15,788,694 -570,000 0.56% 8,999,556
2015-11-11 2015-11-09 0.485 16,358,694 +70,000 0.58% 7,933,967
2015-11-10 2015-11-06 0.530 16,288,694 -40,000 0.61% 8,633,008
2015-11-09 2015-11-05 0.530 16,328,694 -10,000 0.61% 8,654,208
2015-11-06 2015-11-04 0.550 16,338,694 -140,000 0.61% 8,986,282
2015-11-05 2015-11-03 0.500 16,478,694 -59,000 0.62% 8,239,347
2015-11-03 2015-10-30 0.475 16,537,694 +43,000 0.62% 7,855,405
2015-11-02 2015-10-29 0.465 16,494,694 +10,000 0.62% 7,670,033
2015-10-29 2015-10-27 0.490 16,484,694 -39,000 0.62% 8,077,500
2015-10-28 2015-10-26 0.510 16,523,694 +43,000 0.62% 8,427,084
2015-10-26 2015-10-22 0.445 16,480,694 +4,000 0.62% 7,333,909
2015-10-23 2015-10-20 0.440 16,476,694 -186,000 0.62% 7,249,745
2015-10-22 2015-10-19 0.470 16,662,694 +50,000 0.63% 7,831,466
2015-10-20 2015-10-16 0.485 16,612,694 +31,000 0.63% 8,057,157
2015-10-19 2015-10-15 0.495 16,581,694 +63,000 0.63% 8,207,939
2015-10-16 2015-10-14 0.510 16,518,694 +198,000 0.62% 8,424,534
2015-10-15 2015-10-13 0.550 16,320,694 +26,000 0.62% 8,976,382
2015-10-14 2015-10-12 0.580 16,294,694 +190,000 0.61% 9,450,923
2015-10-13 2015-10-09 0.630 16,104,694 +598,000 0.61% 10,145,957
2015-10-12 2015-10-08 0.590 15,506,694 +75,000 0.59% 9,148,949
2015-10-09 2015-10-07 0.650 15,431,694 +266,000 0.58% 10,030,601
2015-09-11 2015-09-09 0.640 15,165,694 -10,000 0.57% 9,706,044
2015-09-10 2015-09-08 0.530 15,175,694 -21,000 0.57% 8,043,118
2015-09-09 2015-09-07 0.485 15,196,694 +673,000 0.58% 7,370,397
2015-09-08 2015-09-04 0.465 14,523,694 +362,000 0.55% 6,753,518
2015-09-07 2015-09-02 0.480 14,161,694 +169,000 0.54% 6,797,613
2015-09-04 2015-09-01 0.485 13,992,694 -391,000 0.53% 6,786,457
2015-09-02 2015-08-31 0.475 14,383,694 +2,371,000 0.54% 6,832,255
2015-08-26 2015-08-24 0.630 12,012,694 +150,000 0.46% 7,567,997
2015-08-25 2015-08-21 0.680 11,862,694 +570,000 0.45% 8,066,632
2015-08-24 2015-08-20 0.760 11,292,694 +300,000 0.43% 8,582,447
2015-08-21 2015-08-19 0.790 10,992,694 +50,000 0.42% 8,684,228
2015-08-19 2015-08-17 0.810 10,942,694 -30,000 0.41% 8,863,582
2015-08-13 2015-08-11 0.820 10,972,694 +240,000 0.42% 8,997,609
2015-08-12 2015-08-10 0.870 10,732,694 +60,000 0.41% 9,337,444
2015-08-11 2015-08-07 0.930 10,672,694 +36,000 0.40% 9,925,605
2015-08-10 2015-08-06 0.920 10,636,694 -50,000 0.40% 9,785,758
2015-08-03 2015-07-30 0.980 10,686,694 -52,000 0.40% 10,472,960
2015-07-31 2015-07-29 0.960 10,738,694 -53,000 0.41% 10,309,146
2015-07-30 2015-07-28 1.030 10,791,694 -1,150,000 0.41% 11,115,445
2015-07-28 2015-07-24 1.080 11,941,694 -15,000 0.45% 12,897,030
2015-07-24 2015-07-22 1.110 11,956,694 -70,000 0.45% 13,271,930
2015-07-23 2015-07-21 1.140 12,026,694 -460,000 0.46% 13,710,431
2015-07-22 2015-07-20 1.160 12,486,694 -25,000 0.47% 14,484,565
2015-07-21 2015-07-17 1.090 12,511,694 -127,000 0.47% 13,637,746
2015-07-20 2015-07-16 1.020 12,638,694 +200,000 0.48% 12,891,468
2015-07-17 2015-07-15 0.970 12,438,694 +140,000 0.47% 12,065,533
2015-07-16 2015-07-14 0.990 12,298,694 +10,000 0.47% 12,175,707
2015-07-14 2015-07-10 0.920 12,288,694 +87,000 0.47% 11,305,598
2015-07-13 2015-07-09 0.810 12,201,694 +195,000 0.46% 9,883,372
2015-07-10 2015-07-08 0.630 12,006,694 +1,237,000 0.45% 7,564,217
2015-07-09 2015-07-07 0.850 10,769,694 +1,005,000 0.41% 9,154,240
2015-07-08 2015-07-06 0.890 9,764,694 +215,000 0.37% 8,690,578
2015-07-07 2015-07-03 0.960 9,549,694 +42,000 0.36% 9,167,706
2015-07-06 2015-07-02 1.110 9,507,694 -1,229,000 0.36% 10,553,540
2015-07-03 2015-06-30 1.180 10,736,694 -490,000 0.41% 12,669,299
2015-07-02 2015-06-29 0.990 11,226,694 +408,000 0.43% 11,114,427
2015-06-30 2015-06-26 0.950 10,818,694 -45,000 0.41% 10,277,759
2015-06-26 2015-06-24 0.880 10,863,694 +1,000 0.41% 9,560,051
2015-06-25 2015-06-23 0.910 10,862,694 +100,000 0.41% 9,885,052
2015-06-24 2015-06-22 0.880 10,762,694 +10,000 0.41% 9,471,171
2015-06-23 2015-06-19 0.920 10,752,694 +144,000 0.41% 9,892,478
2015-06-22 2015-06-18 1.000 10,608,694 -50,000 0.40% 10,608,694
2015-06-19 2015-06-17 0.950 10,658,694 +135,000 0.40% 10,125,759
2015-06-18 2015-06-16 0.990 10,523,694 -134,594 0.40% 10,418,457
2015-06-17 2015-06-15 0.970 10,658,288 +1,231,000 0.40% 10,338,539
2015-06-16 2015-06-12 0.870 9,427,288 +191,000 0.36% 8,201,741
2015-06-15 2015-06-11 0.820 9,236,288 +80,000 0.35% 7,573,756
2015-06-11 2015-06-09 0.740 9,156,288 -425,000 0.35% 6,775,653
2015-06-10 2015-06-08 0.760 9,581,288 +300,000 0.36% 7,281,779
2015-06-09 2015-06-05 0.830 9,281,288 -40,000 0.35% 7,703,469
2015-06-08 2015-06-04 0.910 9,321,288 +88,000 0.35% 8,482,372
2015-06-05 2015-06-03 0.950 9,233,288 -28,000 0.35% 8,771,624
2015-06-04 2015-06-02 0.900 9,261,288 +80,000 0.35% 8,335,159
2015-06-03 2015-06-01 0.950 9,181,288 -374,000 0.35% 8,722,224
2015-06-02 2015-05-29 0.920 9,555,288 -735,000 0.36% 8,790,865
2015-06-01 2015-05-28 0.870 10,290,288 +263,000 0.39% 8,952,551
2015-05-29 2015-05-27 0.930 10,027,288 -1,834,000 0.38% 9,325,378
2015-05-28 2015-05-26 0.850 11,861,288 -1,914,000 0.45% 10,082,095
2015-05-27 2015-05-22 0.850 13,775,288 -1,690,000 0.52% 11,708,995
2015-05-26 2015-05-21 0.790 15,465,288 -194,000 0.59% 12,217,578
2015-05-22 2015-05-20 0.770 15,659,288 -24,000 0.59% 12,057,652
2015-05-21 2015-05-19 0.790 15,683,288 +14,000 0.59% 12,389,798
2015-05-20 2015-05-18 0.830 15,669,288 -184,000 0.59% 13,005,509
2015-05-19 2015-05-15 0.730 15,853,288 -259,000 0.60% 11,572,900
2015-05-18 2015-05-14 0.750 16,112,288 +1,072,000 0.61% 12,084,216
2015-05-15 2015-05-13 0.730 15,040,288 -175,000 0.57% 10,979,410
2015-05-13 2015-05-11 0.810 15,215,288 -647,000 0.58% 12,324,383
2015-05-11 2015-05-07 0.700 15,862,288 +756,000 0.60% 11,103,602
2015-05-08 2015-05-06 0.730 15,106,288 +41,000 0.57% 11,027,590
2015-05-07 2015-05-05 0.790 15,065,288 -4,107,134 0.57% 11,901,578
2015-05-06 2015-05-04 0.750 19,172,422 -229,000 0.73% 14,379,316
2015-05-05 2015-04-30 0.740 19,401,422 +262,000 0.73% 14,357,052
2015-05-04 2015-04-29 0.730 19,139,422 +3,616,000 0.73% 13,971,778
2015-04-30 2015-04-28 0.740 15,523,422 +249,000 0.59% 11,487,332
2015-04-29 2015-04-27 0.770 15,274,422 +4,628,000 0.58% 11,761,305
2015-04-28 2015-04-24 0.540 10,646,422 -20,000 0.40% 5,749,068
2015-04-27 2015-04-23 0.520 10,666,422 +1,020,000 0.40% 5,546,539
2015-04-24 2015-04-22 0.530 9,646,422 +105,000 0.37% 5,112,604
2015-04-23 2015-04-21 0.500 9,541,422 +560,000 0.36% 4,770,711
2015-04-22 2015-04-20 0.520 8,981,422 -2,902,000 0.34% 4,670,339
2015-04-21 2015-04-17 0.500 11,883,422 -8,000 0.45% 5,941,711
2015-04-20 2015-04-16 0.470 11,891,422 -315,000 0.45% 5,588,968
2015-04-17 2015-04-15 0.425 12,206,422 +395,146 0.46% 5,187,729
2015-04-15 2015-04-13 0.405 11,811,276 +3,637,000 0.45% 4,783,567
2015-04-14 2015-04-10 0.365 8,174,276 +310,000 0.31% 2,983,611
2015-04-13 2015-04-09 0.325 7,864,276 +1,500,000 0.30% 2,555,890
2015-04-10 2015-04-08 0.330 6,364,276 -26,433,000 0.24% 2,100,211
2015-04-09 2015-04-02 0.365 32,797,276 -9,958,000 1.24% 11,971,006
2015-04-08 2015-04-01 0.395 42,755,276 +8,227,000 1.62% 16,888,334
2015-04-02 2015-03-31 0.400 34,528,276 -3,980,000 1.31% 13,811,310
2015-03-26 2015-03-24 0.290 38,508,276 +50,000 1.46% 11,167,400
2015-03-25 2015-03-23 0.285 38,458,276 +232,000 1.46% 10,960,609
2015-03-24 2015-03-20 0.290 38,226,276 +853,000 1.45% 11,085,620
2015-03-23 2015-03-19 0.280 37,373,276 +1,608,000 1.42% 10,464,517
2015-03-20 2015-03-18 0.290 35,765,276 +1,569,000 1.36% 10,371,930
2015-03-19 2015-03-17 0.290 34,196,276 +300,000 1.30% 9,916,920
2015-03-18 2015-03-16 0.290 33,896,276 +482,000 1.29% 9,829,920
2015-03-17 2015-03-13 0.300 33,414,276 +539,000 1.27% 10,024,283
2015-03-16 2015-03-12 0.290 32,875,276 +741,000 1.25% 9,533,830
2015-03-13 2015-03-11 0.295 32,134,276 +180,000 1.22% 9,479,611
2015-03-11 2015-03-09 0.290 31,954,276 +277,000 1.21% 9,266,740
2015-03-10 2015-03-06 0.300 31,677,276 +110,000 1.20% 9,503,183
2015-03-09 2015-03-05 0.295 31,567,276 +744,000 1.20% 9,312,346
2015-03-06 2015-03-04 0.295 30,823,276 +134,000 1.17% 9,092,866
2015-03-05 2015-03-03 0.300 30,689,276 -762,000 1.16% 9,206,783
2015-03-04 2015-03-02 0.300 31,451,276 +3,023,000 1.19% 9,435,383
2015-03-03 2015-02-27 0.295 28,428,276 +355,000 1.08% 8,386,341
2015-02-27 2015-02-25 0.290 28,073,276 +2,200,000 1.07% 8,141,250
2015-02-24 2015-02-18 0.295 25,873,276 +1,208,000 0.98% 7,632,616
2015-02-17 2015-02-13 0.270 24,665,276 +683,000 0.94% 6,659,625
2015-02-16 2015-02-12 0.280 23,982,276 -14,603,000 0.91% 6,715,037
2015-02-12 2015-02-10 0.265 38,585,276 -220,000 1.46% 10,225,098
2015-02-10 2015-02-06 0.270 38,805,276 -421,000 1.47% 10,477,425
2015-02-09 2015-02-05 0.270 39,226,276 -986,000 1.49% 10,591,095
2015-02-06 2015-02-04 0.270 40,212,276 -1,078,000 1.53% 10,857,315
2015-02-05 2015-02-03 0.270 41,290,276 -150,000 1.57% 11,148,375
2015-02-04 2015-02-02 0.270 41,440,276 -1,550,000 1.57% 11,188,875
2015-02-03 2015-01-30 0.260 42,990,276 -3,365,000 1.63% 11,177,472
2015-02-02 2015-01-29 0.230 46,355,276 +50,000 1.76% 10,661,713
2015-01-28 2015-01-26 0.237 46,305,276 +100,000 1.76% 10,974,350
2015-01-22 2015-01-20 0.230 46,205,276 +418,000 1.75% 10,627,213
2015-01-19 2015-01-15 0.235 45,787,276 -4,000 1.74% 10,760,010
2015-01-15 2015-01-13 0.249 45,791,276 +40,000 1.74% 11,402,028
2015-01-12 2015-01-08 0.247 45,751,276 +100,000 1.74% 11,300,565
2015-01-09 2015-01-07 0.255 45,651,276 +140,000 1.73% 11,641,075
2015-01-05 2014-12-31 0.242 45,511,276 -160,000 1.73% 11,013,729
2014-12-29 2014-12-22 0.230 45,671,276 -90,000 1.73% 10,504,393
2014-12-18 2014-12-16 0.234 45,761,276 +10,000 1.74% 10,708,139
2014-12-11 2014-12-09 0.229 45,751,276 -100,000 1.74% 10,477,042
2014-12-09 2014-12-05 0.275 45,851,276 +55,000 1.74% 12,609,101
2014-12-04 2014-12-02 0.290 45,796,276 -200,000 1.74% 13,280,920
2014-12-03 2014-12-01 0.290 45,996,276 +200,000 1.75% 13,338,920
2014-12-02 2014-11-28 0.295 45,796,276 -8,797,000 1.74% 13,509,901
2014-12-01 2014-11-27 0.310 54,593,276 -1,157,000 2.07% 16,923,916
2014-11-28 2014-11-26 0.320 55,750,276 -5,232,000 2.12% 17,840,088
2014-11-26 2014-11-24 0.300 60,982,276 -150,000 2.32% 18,294,683
2014-11-24 2014-11-20 0.275 61,132,276 +110,000 2.32% 16,811,376
2014-11-21 2014-11-19 0.290 61,022,276 -194,000 2.32% 17,696,460
2014-11-20 2014-11-18 0.275 61,216,276 +510,000 2.33% 16,834,476
2014-11-19 2014-11-17 0.275 60,706,276 +1,050,000 2.31% 16,694,226
2014-11-18 2014-11-14 0.280 59,656,276 +81,000 2.27% 16,703,757
2014-11-17 2014-11-13 0.300 59,575,276 -150,000 2.26% 17,872,583
2014-11-14 2014-11-12 0.290 59,725,276 +1,219,000 2.27% 17,320,330
2014-11-13 2014-11-11 0.285 58,506,276 +1,688,000 2.22% 16,674,289
2014-11-11 2014-11-07 0.310 56,818,276 -36,000 2.16% 17,613,666
2014-11-10 2014-11-06 0.300 56,854,276 +812,000 2.16% 17,056,283
2014-11-07 2014-11-05 0.310 56,042,276 +1,202,000 2.13% 17,373,106
2014-11-05 2014-11-03 0.295 54,840,276 +2,570,000 2.08% 16,177,881
2014-11-04 2014-10-31 0.290 52,270,276 -50,000 1.99% 15,158,380
2014-11-03 2014-10-30 0.285 52,320,276 +254,940 1.99% 14,911,279
2014-10-31 2014-10-29 0.300 52,065,336 +3,975,000 1.98% 15,619,601
2014-10-30 2014-10-28 0.295 48,090,336 +1,051,000 1.83% 14,186,649
2014-10-29 2014-10-27 0.310 47,039,336 -1,479,000 1.79% 14,582,194
2014-10-28 2014-10-24 0.295 48,518,336 +15,104,000 1.84% 14,312,909
2014-10-27 2014-10-23 0.275 33,414,336 +1,000,000 1.27% 9,188,942
2014-10-24 2014-10-22 0.290 32,414,336 +7,920,000 1.23% 9,400,157
2014-10-23 2014-10-21 0.275 24,494,336 -250,000 0.93% 6,735,942
2014-10-22 2014-10-20 0.270 24,744,336 -287,000 0.94% 6,680,971
2014-10-21 2014-10-17 0.265 25,031,336 +5,601,289 0.95% 6,633,304
2014-10-20 2014-10-16 0.249 19,430,047 +7,960,000 0.74% 4,838,082
2014-10-17 2014-10-15 0.245 11,470,047 -18,491,000 0.44% 2,810,162
2014-10-16 2014-10-14 0.219 29,961,047 +10,579,000 1.14% 6,561,469
2014-10-15 2014-10-13 0.200 19,382,047 +7,511,000 0.74% 3,876,409
2014-10-14 2014-10-10 0.182 11,871,047 +4,573,000 0.45% 2,160,531
2014-10-06 2014-09-30 0.149 7,298,047 +20,000 0.28% 1,087,409
2014-10-03 2014-09-29 0.152 7,278,047 -200,000 0.28% 1,106,263
2014-09-23 2014-09-19 0.179 7,478,047 -63,000 0.28% 1,338,570
2014-09-22 2014-09-18 0.167 7,541,047 -187,000 0.29% 1,259,355
2014-09-16 2014-09-12 0.169 7,728,047 -1,000 0.29% 1,306,040
2014-09-10 2014-09-05 0.164 7,729,047 -300,000 0.29% 1,267,564
2014-08-26 2014-08-22 0.162 8,029,047 +600,000 0.31% 1,300,706
2014-08-22 2014-08-20 0.172 7,429,047 +215,000 0.28% 1,277,796
2014-08-15 2014-08-13 0.152 7,214,047 +186,000 0.27% 1,096,535
2014-08-12 2014-08-08 0.139 7,028,047 +200,000 0.27% 976,899
2014-08-05 2014-08-01 0.137 6,828,047 -1,248,000 0.26% 935,442
2014-08-04 2014-07-31 0.142 8,076,047 -1,321,000 0.31% 1,146,799
2014-08-01 2014-07-30 0.142 9,397,047 -100,000 0.36% 1,334,381
2014-07-30 2014-07-28 0.138 9,497,047 -30,000 0.36% 1,310,592
2014-07-29 2014-07-25 0.143 9,527,047 +289,000 0.36% 1,362,368
2014-07-28 2014-07-24 0.146 9,238,047 +469,000 0.35% 1,348,755
2014-07-25 2014-07-23 0.120 8,769,047 +29,000 0.33% 1,052,286
2014-07-22 2014-07-18 0.117 8,740,047 -259,000 0.33% 1,022,585
2014-07-17 2014-07-15 0.117 8,999,047 +1,000 0.34% 1,052,888
2014-07-14 2014-07-10 0.114 8,998,047 -3,000 0.34% 1,025,777
2014-07-10 2014-07-08 0.110 9,001,047 +260,000 0.34% 990,115
2014-07-03 2014-06-30 0.114 8,741,047 +1,000 0.33% 996,479
2014-06-30 2014-06-26 0.116 8,740,047 +1,000 0.33% 1,013,845
2014-06-26 2014-06-24 0.110 8,739,047 +1,000 0.33% 961,295
2014-06-25 2014-06-23 0.101 8,738,047 -4,000 0.33% 882,543
2014-06-19 2014-06-17 0.105 8,742,047 +2,000 0.33% 917,915
2014-06-17 2014-06-13 0.109 8,740,047 +2,000 0.33% 952,665
2014-05-22 2014-05-20 0.095 8,738,047 -91,000 0.33% 830,114
2014-04-25 2014-04-23 0.096 8,829,047 +61,000 0.34% 847,589
2014-04-04 2014-04-02 0.108 8,768,047 -200,000 0.33% 946,949
2014-03-27 2014-03-25 0.109 8,968,047 -100,000 0.34% 977,517
2014-03-24 2014-03-20 0.115 9,068,047 -100,000 0.34% 1,042,825
2014-03-14 2014-03-12 0.119 9,168,047 +1,000 0.35% 1,090,998
2014-03-11 2014-03-07 0.114 9,167,047 +1,000 0.35% 1,045,043
2014-03-10 2014-03-06 0.115 9,166,047 -38,000 0.35% 1,054,095
2014-03-06 2014-03-04 0.116 9,204,047 -10,000 0.35% 1,067,669
2014-03-05 2014-03-03 0.115 9,214,047 +202,000 0.35% 1,059,615
2014-03-03 2014-02-27 0.122 9,012,047 -178,000 0.34% 1,099,470
2014-02-24 2014-02-20 0.126 9,190,047 +1,000 0.35% 1,157,946
2014-02-19 2014-02-17 0.129 9,189,047 -20,000 0.35% 1,185,387
2014-02-13 2014-02-11 0.121 9,209,047 -150,000 0.35% 1,114,295
2014-02-11 2014-02-07 0.114 9,359,047 +10,000 0.36% 1,066,931
2014-02-07 2014-02-05 0.103 9,349,047 -68,000 0.36% 962,952
2014-02-05 2014-01-30 0.108 9,417,047 -100,000 0.36% 1,017,041
2014-01-27 2014-01-23 0.115 9,517,047 +716,000 0.36% 1,094,460
2014-01-24 2014-01-22 0.118 8,801,047 +1,000 0.33% 1,038,524
2014-01-23 2014-01-21 0.116 8,800,047 +2,000 0.33% 1,020,805
2014-01-21 2014-01-17 0.123 8,798,047 +1,300,000 0.33% 1,082,160
2014-01-16 2014-01-14 0.127 7,498,047 +150,000 0.28% 952,252
2014-01-14 2014-01-10 0.139 7,348,047 +100,000 0.28% 1,021,379
2014-01-09 2014-01-07 0.125 7,248,047 +554,000 0.28% 906,006
2014-01-06 2014-01-02 0.129 6,694,047 -12,000 0.25% 863,532
2014-01-03 2013-12-31 0.130 6,706,047 +6,000 0.25% 871,786
2014-01-02 2013-12-27 0.131 6,700,047 -80,000 0.25% 877,706
2013-12-30 2013-12-24 0.133 6,780,047 +110,000 0.26% 901,746
2013-12-27 2013-12-20 0.140 6,670,047 -27,500 0.25% 933,807
2013-12-23 2013-12-19 0.140 6,697,547 +22,000 0.25% 937,657
2013-12-19 2013-12-17 0.110 6,675,547 +7,000 0.25% 734,310
2013-12-18 2013-12-16 0.111 6,668,547 -36,000 0.25% 740,209
2013-12-17 2013-12-13 0.119 6,704,547 +10,000 0.25% 797,841
2013-12-16 2013-12-12 0.122 6,694,547 +18,000 0.25% 816,735
2013-12-13 2013-12-11 0.122 6,676,547 +101,000 0.25% 814,539
2013-12-12 2013-12-10 0.132 6,575,547 -241,089 0.25% 867,972
2013-12-10 2013-12-06 0.125 6,816,636 -596,000 0.26% 852,080
2013-12-09 2013-12-05 0.134 7,412,636 +211,000 0.28% 993,293
2013-12-06 2013-12-04 0.097 7,201,636 +90,000 0.27% 698,559
2013-11-20 2013-11-18 0.091 7,111,636 +102,000 0.27% 647,159
2013-10-30 2013-10-28 0.099 7,009,636 +4,000 0.27% 693,954
2013-10-25 2013-10-23 0.093 7,005,636 -2,000 0.27% 651,524
2013-10-23 2013-10-21 0.094 7,007,636 -30,000 0.27% 658,718
2013-10-10 2013-10-08 0.099 7,037,636 -794 0.27% 696,726
2013-10-09 2013-10-07 0.099 7,038,430 +6,000 0.27% 696,805
2013-10-07 2013-10-03 0.095 7,032,430 +2,000 0.27% 668,081
2013-09-26 2013-09-24 0.100 7,030,430 +4,000 0.27% 703,043
2013-09-24 2013-09-19 0.100 7,026,430 +8,000 0.27% 702,643
2013-09-23 2013-09-18 0.093 7,018,430 +40,000 0.27% 652,714
2013-09-19 2013-09-17 0.104 6,978,430 +3,000 0.27% 725,757
2013-09-16 2013-09-12 0.099 6,975,430 -98,000 0.27% 690,568
2013-09-11 2013-09-09 0.104 7,073,430 -239,000 0.27% 735,637
2013-08-21 2013-08-19 0.090 7,312,430 +41,000 0.28% 658,119
2013-08-06 2013-08-02 0.090 7,271,430 +1,000 0.28% 654,429
2013-07-26 2013-07-24 0.095 7,270,430 -119,000 0.28% 690,691
2013-07-16 2013-07-12 0.089 7,389,430 -250,000 0.28% 657,659
2013-07-04 2013-07-02 0.080 7,639,430 +400,000 0.29% 611,154
2013-06-19 2013-06-17 0.080 7,239,430 -55,000 0.28% 579,154
2013-06-04 2013-05-31 0.088 7,294,430 +3,000 0.28% 641,910
2013-05-09 2013-05-07 0.085 7,291,430 -100,000 0.28% 619,772
2013-04-10 2013-04-08 0.095 7,391,430 -1,000 0.28% 702,186
2013-03-14 2013-03-12 0.077 7,392,430 +300,000 0.28% 569,217
2013-02-22 2013-02-20 0.100 7,092,430 +6,000 0.27% 709,243
2013-02-19 2013-02-15 0.096 7,086,430 +2,000 0.27% 680,297
2013-01-25 2013-01-23 0.102 7,084,430 +161,000 0.27% 722,612
2013-01-14 2013-01-10 0.080 6,923,430 -198,000 0.26% 553,874
2012-12-21 2012-12-19 0.076 7,121,430 -45,705 0.27% 541,229
2012-09-13 2012-09-11 0.066 7,167,135 +158,000 0.27% 473,031
2012-09-12 2012-09-10 0.070 7,009,135 -10,000 0.27% 490,639
2012-06-15 2012-06-13 0.070 7,019,135 -5,000 0.27% 491,339
2012-05-18 2012-05-16 0.075 7,024,135 +140,000 0.27% 526,810
2012-05-03 2012-04-30 0.072 6,884,135 +150,000 0.26% 495,658
2012-03-05 2012-03-01 0.082 6,734,135 +48,000 0.26% 552,199
2012-03-01 2012-02-28 0.080 6,686,135 +40,000 0.25% 534,891
2012-02-29 2012-02-27 0.090 6,646,135 +300,000 0.25% 598,152
2012-02-21 2012-02-17 0.075 6,346,135 -17,000 0.24% 475,960
2012-02-16 2012-02-14 0.070 6,363,135 -10,000 0.24% 445,419
2012-02-07 2012-02-03 0.070 6,373,135 -1,000 0.24% 446,119
2012-01-20 2012-01-18 0.062 6,374,135 +1,000 0.24% 395,196
2012-01-16 2012-01-12 0.065 6,373,135 +1,000 0.24% 414,254
2012-01-11 2012-01-09 0.065 6,372,135 +89,000 0.24% 414,189
2012-01-10 2012-01-06 0.062 6,283,135 -60,000 0.24% 389,554
2012-01-06 2012-01-04 0.062 6,343,135 +2,000 0.24% 393,274
2011-12-21 2011-12-19 0.074 6,341,135 +2,000 0.24% 469,244
2011-12-07 2011-12-05 0.073 6,339,135 +2,000 0.24% 462,757
2011-11-17 2011-11-15 0.065 6,337,135 +1,000 0.24% 411,914
2011-11-15 2011-11-11 0.065 6,336,135 +1,000 0.24% 411,849
2011-11-04 2011-11-02 0.069 6,335,135 +1,000 0.24% 437,124
2011-10-31 2011-10-27 0.069 6,334,135 +2,000 0.24% 437,055
2011-10-18 2011-10-14 0.068 6,332,135 +100,000 0.24% 430,585
2011-10-11 2011-10-07 0.059 6,232,135 -269,000 0.24% 367,696
2011-10-06 2011-10-03 0.069 6,501,135 -60,000 0.25% 448,578
2011-09-28 2011-09-26 0.065 6,561,135 +1,000 0.25% 426,474
2011-09-19 2011-09-15 0.074 6,560,135 -12,000 0.25% 485,450
2011-09-05 2011-09-01 0.083 6,572,135 -220,000 0.25% 545,487
2011-08-23 2011-08-19 0.076 6,792,135 -44,000 0.26% 516,202
2011-08-03 2011-08-01 0.104 6,836,135 +9,000 0.26% 710,958
2011-07-06 2011-07-04 0.118 6,827,135 +12,000 0.26% 805,602
2011-07-05 2011-06-30 0.121 6,815,135 +3,000 0.26% 824,631
2011-06-07 2011-06-02 0.136 6,812,135 +1,000 0.26% 926,450
2011-04-13 2011-04-11 0.150 6,811,135 +3,000 0.26% 1,021,670
2011-04-12 2011-04-08 0.150 6,808,135 -30,000 0.26% 1,021,220
2011-04-06 2011-04-01 0.143 6,838,135 +10,000 0.26% 977,853
2011-03-15 2011-03-11 0.156 6,828,135 +51,000 0.26% 1,065,189
2011-02-22 2011-02-18 0.161 6,777,135 -49,000 0.26% 1,091,119
2011-01-19 2011-01-17 0.168 6,826,135 +230,000 0.26% 1,146,791
2011-01-12 2011-01-10 0.177 6,596,135 +169,000 0.25% 1,167,516
2011-01-11 2011-01-07 0.173 6,427,135 +200,000 0.24% 1,111,894
2011-01-10 2011-01-06 0.179 6,227,135 +200,000 0.24% 1,114,657
2011-01-06 2011-01-04 0.175 6,027,135 +100,000 0.23% 1,054,749
2010-12-16 2010-12-14 0.171 5,927,135 -111,485 0.23% 1,013,540
2010-12-15 2010-12-13 0.176 6,038,620 -522,000 0.23% 1,062,797
2010-12-08 2010-12-06 0.180 6,560,620 +4,000 0.25% 1,180,912
2010-12-06 2010-12-02 0.179 6,556,620 +1,000 0.25% 1,173,635
2010-12-03 2010-12-01 0.180 6,555,620 -30,000 0.25% 1,180,012
2010-12-01 2010-11-29 0.177 6,585,620 +2,000 0.25% 1,165,655
2010-11-29 2010-11-25 0.180 6,583,620 +10,000 0.25% 1,185,052
2010-11-26 2010-11-24 0.183 6,573,620 +49,000 0.25% 1,202,972
2010-11-25 2010-11-23 0.174 6,524,620 +463,000 0.25% 1,135,284
2010-11-24 2010-11-22 0.183 6,061,620 +50,000 0.23% 1,109,276
2010-11-23 2010-11-19 0.193 6,011,620 -309,000 0.23% 1,160,243
2010-11-22 2010-11-18 0.169 6,320,620 -20,000 0.24% 1,068,185
2010-11-19 2010-11-17 0.160 6,340,620 +100,000 0.24% 1,014,499
2010-11-18 2010-11-16 0.169 6,240,620 +4,000 0.24% 1,054,665
2010-11-15 2010-11-11 0.169 6,236,620 -100,000 0.24% 1,053,989
2010-11-11 2010-11-09 0.169 6,336,620 +2,000 0.24% 1,070,889
2010-10-27 2010-10-25 0.177 6,334,620 +4,000 0.24% 1,121,228
2010-10-05 2010-09-30 0.182 6,330,620 +10,000 0.24% 1,152,173
2010-09-27 2010-09-22 0.185 6,320,620 -100,000 0.24% 1,169,315
2010-09-24 2010-09-21 0.189 6,420,620 -105,000 0.24% 1,213,497
2010-08-13 2010-08-11 0.176 6,525,620 -31,743 0.25% 1,148,509
2010-08-12 2010-08-10 0.177 6,557,363 +50,000 0.25% 1,160,653
2010-08-10 2010-08-06 0.179 6,507,363 +30,000 0.25% 1,164,818
2010-06-23 2010-06-21 0.184 6,477,363 -200,000 0.25% 1,191,835
2010-06-22 2010-06-18 0.184 6,677,363 +2,000 0.25% 1,228,635
2010-06-21 2010-06-17 0.180 6,675,363 -2,579,500 0.25% 1,201,565
2010-06-15 2010-06-11 0.180 9,254,863 +50,000 0.35% 1,665,875
2010-06-14 2010-06-10 0.185 9,204,863 +297,000 0.35% 1,702,900
2010-06-11 2010-06-09 0.180 8,907,863 +2,000 0.34% 1,603,415
2010-06-07 2010-06-03 0.175 8,905,863 +10,000 0.34% 1,558,526
2010-05-27 2010-05-25 0.177 8,895,863 -120,000 0.34% 1,574,568
2010-05-26 2010-05-24 0.189 9,015,863 +215,000 0.34% 1,703,998
2010-05-18 2010-05-14 0.193 8,800,863 -53,000 0.33% 1,698,567
2010-05-14 2010-05-12 0.188 8,853,863 -200,000 0.34% 1,664,526
2010-05-13 2010-05-11 0.190 9,053,863 +91,000 0.34% 1,720,234
2010-05-12 2010-05-10 0.190 8,962,863 +110,000 0.34% 1,702,944
2010-05-11 2010-05-07 0.187 8,852,863 -171,000 0.34% 1,655,485
2010-05-06 2010-05-04 0.212 9,023,863 -150,000 0.34% 1,913,059
2010-05-05 2010-05-03 0.212 9,173,863 +100,000 0.35% 1,944,859
2010-05-03 2010-04-29 0.218 9,073,863 +100,000 0.34% 1,978,102
2010-04-30 2010-04-28 0.231 8,973,863 -1,669,000 0.34% 2,072,962
2010-04-29 2010-04-27 0.211 10,642,863 +113,000 0.40% 2,245,644
2010-04-28 2010-04-26 0.200 10,529,863 -600,000 0.40% 2,105,973
2010-04-27 2010-04-23 0.200 11,129,863 +80,000 0.42% 2,225,973
2010-04-23 2010-04-21 0.197 11,049,863 -120,000 0.42% 2,176,823
2010-04-22 2010-04-20 0.200 11,169,863 -115,000 0.42% 2,233,973
2010-04-21 2010-04-19 0.200 11,284,863 +270,000 0.43% 2,256,973
2010-04-20 2010-04-16 0.205 11,014,863 -25,000 0.42% 2,258,047
2010-04-16 2010-04-14 0.208 11,039,863 +60,000 0.42% 2,296,292
2010-04-15 2010-04-13 0.197 10,979,863 +636,000 0.42% 2,163,033
2010-04-12 2010-04-08 0.206 10,343,863 -20,000 0.39% 2,130,836
2010-04-09 2010-04-07 0.208 10,363,863 -100,000 0.39% 2,155,684
2010-04-08 2010-04-01 0.209 10,463,863 -946,000 0.40% 2,186,947
2010-04-07 2010-03-31 0.217 11,409,863 -30,000 0.43% 2,475,940
2010-03-31 2010-03-29 0.215 11,439,863 -200,000 0.43% 2,459,571
2010-03-30 2010-03-26 0.214 11,639,863 +195,000 0.44% 2,490,931
2010-03-29 2010-03-25 0.212 11,444,863 +50,000 0.43% 2,426,311
2010-03-26 2010-03-24 0.214 11,394,863 +175,000 0.43% 2,438,501
2010-03-25 2010-03-23 0.202 11,219,863 +325,000 0.43% 2,266,412
2010-03-24 2010-03-22 0.205 10,894,863 +150,000 0.41% 2,233,447
2010-03-23 2010-03-19 0.210 10,744,863 +270,000 0.41% 2,256,421
2010-03-22 2010-03-18 0.218 10,474,863 +406,000 0.40% 2,283,520
2010-03-19 2010-03-17 0.181 10,068,863 +3,000 0.38% 1,822,464
2010-03-18 2010-03-16 0.177 10,065,863 +278,000 0.38% 1,781,658
2010-03-17 2010-03-15 0.172 9,787,863 +200,000 0.37% 1,683,512
2010-03-16 2010-03-12 0.173 9,587,863 +250,000 0.36% 1,658,700
2010-03-15 2010-03-11 0.166 9,337,863 -30,000 0.35% 1,550,085
2010-03-11 2010-03-09 0.167 9,367,863 -202,000 0.36% 1,564,433
2010-03-02 2010-02-26 0.168 9,569,863 -80,000 0.36% 1,607,737
2010-02-23 2010-02-19 0.164 9,649,863 -90,000 0.37% 1,582,578
2010-02-22 2010-02-18 0.173 9,739,863 -80,000 0.37% 1,684,996
2010-02-18 2010-02-12 0.167 9,819,863 +30,000 0.37% 1,639,917
2010-02-11 2010-02-09 0.159 9,789,863 -50,000 0.37% 1,556,588
2010-02-05 2010-02-03 0.165 9,839,863 +140,000 0.37% 1,623,577
2010-01-28 2010-01-26 0.163 9,699,863 +100,000 0.37% 1,581,078
2010-01-27 2010-01-25 0.167 9,599,863 +120,000 0.36% 1,603,177
2010-01-26 2010-01-22 0.170 9,479,863 +60,000 0.36% 1,611,577
2010-01-25 2010-01-21 0.178 9,419,863 -73,000 0.36% 1,676,736
2010-01-22 2010-01-20 0.182 9,492,863 -611,000 0.36% 1,727,701
2010-01-21 2010-01-19 0.184 10,103,863 +100,000 0.38% 1,859,111
2010-01-20 2010-01-18 0.190 10,003,863 +200,000 0.38% 1,900,734
2010-01-18 2010-01-14 0.178 9,803,863 +150,000 0.37% 1,745,088
2010-01-15 2010-01-13 0.172 9,653,863 -80,000 0.37% 1,660,464
2010-01-14 2010-01-12 0.175 9,733,863 +82,000 0.37% 1,703,426
2010-01-13 2010-01-11 0.170 9,651,863 +400,000 0.37% 1,640,817
2010-01-12 2010-01-08 0.163 9,251,863 -350,000 0.35% 1,508,054
2010-01-11 2010-01-07 0.163 9,601,863 -136,000 0.36% 1,565,104
2010-01-07 2010-01-05 0.162 9,737,863 +328,000 0.37% 1,577,534
2010-01-06 2010-01-04 0.162 9,409,863 +50,000 0.36% 1,524,398
2010-01-05 2009-12-31 0.162 9,359,863 +1,075,957 0.36% 1,516,298
2010-01-04 2009-12-29 0.204 8,283,906 +130,000 0.31% 1,689,917
2009-12-30 2009-12-28 0.211 8,153,906 +892,206 0.31% 1,720,474
2009-12-23 2009-12-21 0.219 7,261,700 -7,000 0.30% 1,590,312
2009-12-22 2009-12-18 0.225 7,268,700 -30,000 0.30% 1,635,458
2009-12-21 2009-12-17 0.238 7,298,700 +38,000 0.31% 1,737,091
2009-12-18 2009-12-16 0.245 7,260,700 -20,000 0.30% 1,778,872
2009-12-15 2009-12-11 0.241 7,280,700 -33,000 0.30% 1,754,649
2009-12-14 2009-12-10 0.260 7,313,700 -170,000 0.31% 1,901,562
2009-12-11 2009-12-09 0.216 7,483,700 +150,000 0.31% 1,616,479
2009-12-10 2009-12-08 0.235 7,333,700 -10,000 0.31% 1,723,420
2009-12-07 2009-12-03 0.230 7,343,700 +50,000 0.31% 1,689,051
2009-12-04 2009-12-02 0.230 7,293,700 +193,000 0.30% 1,677,551
2009-12-03 2009-12-01 0.228 7,100,700 -5,000 0.30% 1,618,960
2009-12-01 2009-11-27 0.226 7,105,700 -2,000 0.30% 1,604,084
2009-11-30 2009-11-26 0.248 7,107,700 +432,795 0.30% 1,763,476
2009-11-25 2009-11-23 0.251 6,674,905 -51,651 0.30% 1,677,419
2009-11-24 2009-11-20 0.242 6,726,556 +9,391 0.30% 1,625,935
2009-11-23 2009-11-19 0.224 6,717,165 -253,559 0.30% 1,502,069
2009-11-19 2009-11-17 0.227 6,970,724 -9,391 0.31% 1,581,037
2009-11-17 2009-11-13 0.256 6,980,115 -488,336 0.31% 1,783,850
2009-11-16 2009-11-12 0.224 7,468,451 +112,693 0.33% 1,670,068
2009-11-13 2009-11-11 0.218 7,355,758 +75,128 0.33% 1,605,705
2009-11-10 2009-11-06 0.229 7,280,630 -103,302 0.32% 1,666,832
2009-11-09 2009-11-05 0.224 7,383,932 +9,392 0.33% 1,651,169
2009-11-06 2009-11-04 0.229 7,374,540 -93,911 0.33% 1,688,332
2009-10-29 2009-10-27 0.224 7,468,451 -281,733 0.33% 1,670,068
2009-10-23 2009-10-21 0.245 7,750,184 -131,475 0.34% 1,898,123
2009-10-22 2009-10-20 0.250 7,881,659 +197,213 0.35% 1,972,286
2009-10-21 2009-10-19 0.265 7,684,446 -638,594 0.34% 2,037,494
2009-10-20 2009-10-16 0.211 8,323,040 +1,879 0.37% 1,754,816
2009-10-19 2009-10-15 0.193 8,321,161 +132,414 0.37% 1,603,788
2009-10-16 2009-10-14 0.202 8,188,747 -681,793 0.36% 1,656,744
2009-10-13 2009-10-09 0.170 8,870,540 -9,391 0.39% 1,511,313
2009-10-09 2009-10-07 0.185 8,879,931 -939 0.40% 1,645,293
2009-10-07 2009-10-05 0.190 8,880,870 -12,208 0.40% 1,683,294
2009-10-02 2009-09-29 0.188 8,893,078 -939 0.40% 1,676,138
2009-09-17 2009-09-15 0.192 8,894,017 +37,564 0.40% 1,704,727
2009-09-16 2009-09-14 0.186 8,856,453 -939 0.39% 1,650,374
2009-09-09 2009-09-07 0.202 8,857,392 +9,391 0.39% 1,792,024
2009-09-04 2009-09-02 0.194 8,848,001 -1,878 0.39% 1,714,751
2009-09-01 2009-08-28 0.202 8,849,879 -109,876 0.39% 1,790,504
2009-08-31 2009-08-27 0.186 8,959,755 -939 0.40% 1,669,624
2009-08-19 2009-08-17 0.193 8,960,694 +187,822 0.40% 1,727,049
2009-08-18 2009-08-14 0.198 8,772,872 +303,332 0.39% 1,737,557
2009-08-05 2009-08-03 0.186 8,469,540 +210,360 0.38% 1,578,274
2009-07-30 2009-07-28 0.199 8,259,180 -65,738 0.37% 1,644,610
2009-07-27 2009-07-23 0.178 8,324,918 +140,866 0.37% 1,480,406
2009-07-24 2009-07-22 0.184 8,184,052 -412,268 0.36% 1,507,644
2009-07-20 2009-07-16 0.168 8,596,320 +93,911 0.38% 1,446,286
2009-07-17 2009-07-15 0.181 8,502,409 +37,564 0.38% 1,539,130
2009-07-14 2009-07-10 0.181 8,464,845 -46,955 0.38% 1,532,330
2009-07-10 2009-07-08 0.192 8,511,800 +93,910 0.38% 1,631,467
2009-07-09 2009-07-07 0.194 8,417,890 +253,560 0.37% 1,631,395
2009-07-08 2009-07-06 0.195 8,164,330 -178,431 0.36% 1,590,948
2009-07-07 2009-07-03 0.162 8,342,761 +46,956 0.37% 1,350,323
2009-07-06 2009-07-02 0.160 8,295,805 -328,688 0.37% 1,325,056
2009-07-02 2009-06-29 0.144 8,624,493 +192,517 0.38% 1,239,800
2009-06-01 2009-05-27 0.133 8,431,976 -93,911 0.38% 1,122,338
2009-05-22 2009-05-20 0.113 8,525,887 +46,955 0.38% 962,343
2009-05-08 2009-05-06 0.112 8,478,932 -187,821 0.38% 948,014
2009-05-05 2009-04-30 0.096 8,666,753 -58,225 0.39% 830,584
2009-03-27 2009-03-25 0.077 8,724,978 -38,503 0.39% 668,931
2009-03-20 2009-03-18 0.096 8,763,481 -102,363 0.39% 839,854
2008-12-10 2008-12-08 0.066 8,865,844 +87,337 0.39% 585,324
2008-12-03 2008-12-01 0.059 8,778,507 -237,594 0.39% 514,124
2008-12-01 2008-11-27 0.051 9,016,101 +95,789 0.40% 460,834
2008-11-19 2008-11-17 0.056 8,920,312 +143,683 0.40% 503,431
2008-11-12 2008-11-10 0.061 8,776,629 +118,328 0.39% 532,705
2008-10-29 2008-10-27 0.066 8,658,301 +93,911 0.39% 571,622
2008-10-23 2008-10-21 0.096 8,564,390 +37,564 0.38% 820,774
2008-09-04 2008-09-02 0.170 8,526,826 -46,955 0.38% 1,452,753
2008-08-05 2008-08-01 0.149 8,573,781 +28,173 0.38% 1,278,159
2008-05-09 2008-05-07 0.213 8,545,608 -1,878 0.38% 1,819,941
2008-05-07 2008-05-05 0.213 8,547,486 -46,017 0.38% 1,820,341
2008-05-05 2008-04-30 0.202 8,593,503 -46,955 0.38% 1,738,634
2008-04-16 2008-04-14 0.232 8,640,458 -939 0.38% 2,005,754
2008-04-08 2008-04-03 0.236 8,641,397 -46,956 0.38% 2,042,779
2008-04-03 2008-04-01 0.237 8,688,353 +65,738 0.39% 2,063,131
2008-03-27 2008-03-25 0.224 8,622,615 -131,475 0.38% 1,928,158
2008-03-07 2008-03-05 0.256 8,754,090 +46,955 0.39% 2,237,210
2008-03-05 2008-03-03 0.266 8,707,135 -37,564 0.39% 2,317,927
2008-03-03 2008-02-28 0.256 8,744,699 +37,564 0.39% 2,234,810
2008-02-29 2008-02-27 0.272 8,707,135 -46,955 0.39% 2,364,285
2008-02-27 2008-02-25 0.266 8,754,090 -46,956 0.39% 2,330,427
2008-02-19 2008-02-15 0.272 8,801,046 +28,174 0.39% 2,389,785
2008-02-12 2008-02-06 0.272 8,772,872 -21,600 0.39% 2,382,135
2008-02-11 2008-02-04 0.266 8,794,472 -1,878 0.39% 2,341,177
2008-02-01 2008-01-30 0.272 8,796,350 +75,129 0.39% 2,388,510
2008-01-31 2008-01-29 0.293 8,721,221 -37,565 0.39% 2,553,844
2008-01-25 2008-01-23 0.293 8,758,786 +70,433 0.39% 2,564,845
2008-01-22 2008-01-18 0.298 8,688,353 +4,696 0.39% 2,590,478
2008-01-21 2008-01-17 0.293 8,683,657 -18,782 0.39% 2,542,844
2008-01-18 2008-01-16 0.293 8,702,439 -93,911 0.39% 2,548,344
2008-01-17 2008-01-15 0.303 8,796,350 +103,302 0.39% 2,669,511
2008-01-16 2008-01-14 0.319 8,693,048 -74,190 0.39% 2,777,012
2008-01-14 2008-01-10 0.325 8,767,238 -9,391 0.39% 2,847,391
2008-01-11 2008-01-09 0.309 8,776,629 +46,956 0.39% 2,710,255
2008-01-09 2008-01-07 0.303 8,729,673 -939 0.39% 2,649,276
2008-01-08 2008-01-04 0.314 8,730,612 -9,392 0.39% 2,742,528
2008-01-04 2008-01-02 0.325 8,740,004 +140,867 0.39% 2,838,546
2008-01-03 2007-12-31 0.319 8,599,137 -56,347 0.38% 2,747,012
2007-12-28 2007-12-24 0.314 8,655,484 +18,782 0.39% 2,718,929
2007-12-27 2007-12-20 0.309 8,636,702 -46,955 0.38% 2,667,045
2007-12-20 2007-12-18 0.309 8,683,657 -112,693 0.39% 2,681,545
2007-12-19 2007-12-17 0.314 8,796,350 +36,625 0.39% 2,763,179
2007-12-18 2007-12-14 0.325 8,759,725 +151,197 0.39% 2,844,951
2007-12-17 2007-12-13 0.309 8,608,528 +138,988 0.38% 2,658,345
2007-12-12 2007-12-10 0.319 8,469,540 +93,910 0.38% 2,705,612
2007-12-11 2007-12-07 0.319 8,375,630 +262,951 0.37% 2,675,612
2007-12-10 2007-12-06 0.330 8,112,679 +24,416 0.36% 2,677,999
2007-12-07 2007-12-05 0.330 8,088,263 +16,904 0.36% 2,669,939
2007-12-06 2007-12-04 0.335 8,071,359 -14,086 0.36% 2,707,333
2007-12-05 2007-12-03 0.319 8,085,445 +181,248 0.36% 2,582,912
2007-12-04 2007-11-30 0.325 7,904,197 -200,970 0.35% 2,567,096
2007-12-03 2007-11-29 0.319 8,105,167 -27,234 0.36% 2,589,212
2007-11-29 2007-11-27 0.309 8,132,401 +206,604 0.36% 2,511,315
2007-11-28 2007-11-26 0.309 7,925,797 +18,782 0.35% 2,447,515
2007-11-26 2007-11-22 0.298 7,907,015 -84,519 0.35% 2,357,518
2007-11-23 2007-11-21 0.319 7,991,534 +9,391 0.36% 2,552,912
2007-11-20 2007-11-16 0.314 7,982,143 +37,564 0.36% 2,507,413
2007-11-19 2007-11-15 0.319 7,944,579 +29,112 0.35% 2,537,912
2007-11-14 2007-11-12 0.330 7,915,467 -99,545 0.35% 2,612,899
2007-11-12 2007-11-08 0.325 8,015,012 -122,084 0.36% 2,603,086
2007-11-09 2007-11-07 0.341 8,137,096 -108,937 0.36% 2,772,706
2007-11-05 2007-11-01 0.303 8,246,033 +56,347 0.37% 2,502,502
2007-11-02 2007-10-31 0.314 8,189,686 +93,911 0.36% 2,572,608
2007-10-29 2007-10-25 0.314 8,095,775 -61,042 0.36% 2,543,108
2007-10-25 2007-10-23 0.314 8,156,817 -9,392 0.36% 2,562,283
2007-10-24 2007-10-22 0.298 8,166,209 -9,391 0.36% 2,434,798
2007-10-22 2007-10-17 0.319 8,175,600 +46,956 0.36% 2,611,712
2007-10-18 2007-10-16 0.335 8,128,644 -200,969 0.36% 2,726,548
2007-10-17 2007-10-15 0.314 8,329,613 -46,956 0.37% 2,616,563
2007-10-16 2007-10-12 0.314 8,376,569 +3,757 0.37% 2,631,314
2007-10-12 2007-10-10 0.319 8,372,812 -2,818 0.37% 2,674,712
2007-10-10 2007-10-08 0.325 8,375,630 -119,266 0.37% 2,720,206
2007-10-09 2007-10-05 0.325 8,494,896 -9,391 0.38% 2,758,941
2007-10-05 2007-10-03 0.314 8,504,287 +6,573 0.38% 2,671,433
2007-10-04 2007-10-02 0.314 8,497,714 -75,128 0.38% 2,669,369
2007-10-03 2007-09-28 0.325 8,572,842 -23,478 0.38% 2,784,256
2007-09-28 2007-09-25 0.309 8,596,320 +18,782 0.38% 2,654,575
2007-09-25 2007-09-21 0.314 8,577,538 -63,859 0.38% 2,694,444
2007-09-24 2007-09-20 0.314 8,641,397 +63,859 0.38% 2,714,503
2007-09-21 2007-09-19 0.319 8,577,538 -464,858 0.38% 2,740,112
2007-09-19 2007-09-17 0.319 9,042,396 +184,065 0.40% 2,888,612
2007-09-18 2007-09-14 0.319 8,858,331 +46,955 0.39% 2,829,812
2007-09-17 2007-09-13 0.314 8,811,376 -215,995 0.39% 2,767,899
2007-09-14 2007-09-12 0.309 9,027,371 -187,821 0.40% 2,787,685
2007-09-13 2007-09-11 0.319 9,215,192 -9,391 0.41% 2,943,812
2007-09-11 2007-09-07 0.330 9,224,583 +37,564 0.41% 3,045,039
2007-09-07 2007-09-05 0.346 9,187,019 +93,911 0.41% 3,179,380
2007-09-06 2007-09-04 0.341 9,093,108 +28,173 0.40% 3,098,466
2007-09-05 2007-09-03 0.351 9,064,935 -244,168 0.40% 3,185,393
2007-09-04 2007-08-31 0.351 9,309,103 -7,513 0.41% 3,271,193
2007-09-03 2007-08-30 0.362 9,316,616 -103,302 0.41% 3,373,040
2007-08-31 2007-08-29 0.346 9,419,918 +403,817 0.42% 3,259,980
2007-08-30 2007-08-28 0.357 9,016,101 -98,607 0.64% 3,216,237
2007-08-29 2007-08-27 0.362 9,114,708 -37,564 0.65% 3,299,940
2007-08-27 2007-08-23 0.351 9,152,272 +75,129 0.65% 3,216,083
2007-08-24 2007-08-22 0.351 9,077,143 -32,869 0.65% 3,189,683
2007-08-23 2007-08-21 0.341 9,110,012 +28,173 0.65% 3,104,226
2007-08-22 2007-08-20 0.357 9,081,839 -18,782 0.65% 3,239,687
2007-08-21 2007-08-17 0.330 9,100,621 +73,250 0.65% 3,004,119
2007-08-20 2007-08-16 0.405 9,027,371 +291,124 0.64% 3,652,829
2007-08-17 2007-08-15 0.453 8,736,247 +18,782 0.62% 3,953,650
2007-08-16 2007-08-14 0.469 8,717,465 +37,564 0.62% 4,084,391
2007-08-15 2007-08-13 0.458 8,679,901 -18,782 0.62% 3,974,364
2007-08-14 2007-08-10 0.453 8,698,683 +18,782 0.62% 3,936,651
2007-08-13 2007-08-09 0.458 8,679,901 -79,824 0.62% 3,974,364
2007-08-10 2007-08-08 0.447 8,759,725 +36,625 0.63% 3,917,637
2007-08-09 2007-08-07 0.453 8,723,100 +91,094 0.62% 3,947,701
2007-08-08 2007-08-06 0.479 8,632,006 -46,956 0.62% 4,136,268
2007-08-07 2007-08-03 0.506 8,678,962 +601,030 0.62% 4,389,811
2007-08-06 2007-08-02 0.516 8,077,932 +197,212 0.58% 4,171,828
2007-08-03 2007-08-01 0.506 7,880,720 -796,363 0.56% 3,986,061
2007-08-02 2007-07-31 0.564 8,677,083 +117,388 0.62% 4,897,045
2007-08-01 2007-07-30 0.522 8,559,695 -69,494 0.61% 4,466,207
2007-07-31 2007-07-27 0.495 8,629,189 +353,105 0.62% 4,272,749
2007-07-30 2007-07-26 0.490 8,276,084 +616,055 0.59% 4,053,845
2007-07-27 2007-07-25 0.485 7,660,029 -22,539 0.55% 3,711,302
2007-07-26 2007-07-24 0.506 7,682,568 +1,259,344 0.55% 3,885,836
2007-07-25 2007-07-23 0.522 6,423,224 +18,782 0.46% 3,351,456
2007-07-24 2007-07-20 0.522 6,404,442 +509,936 0.46% 3,341,657
2007-07-23 2007-07-19 0.532 5,894,506 +1,090,304 0.42% 3,138,353
2007-07-20 2007-07-18 0.607 4,804,202 -49,772 0.34% 2,915,953
2007-07-19 2007-07-17 0.639 4,853,974 -140,867 0.35% 3,101,224
2007-07-18 2007-07-16 0.650 4,994,841 -259,193 0.36% 3,244,412
2007-07-17 2007-07-13 0.671 5,254,034 +75,128 0.37% 3,524,665
2007-07-16 2007-07-12 0.660 5,178,906 -75,128 0.37% 3,419,118
2007-07-13 2007-07-11 0.692 5,254,034 -31,930 0.37% 3,636,559
2007-07-12 2007-07-10 0.628 5,285,964 -36,625 0.38% 3,320,937
2007-07-11 2007-07-09 0.628 5,322,589 -46,956 0.38% 3,343,947
2007-07-10 2007-07-06 0.639 5,369,545 -107,058 0.38% 3,430,624
2007-07-09 2007-07-05 0.618 5,476,603 +46,955 0.39% 3,382,390
2007-07-06 2007-07-04 0.607 5,429,648 -93,910 0.39% 3,295,573
2007-07-05 2007-07-03 0.628 5,523,558 -43,199 0.39% 3,470,207
2007-07-04 2007-06-29 0.650 5,566,757 -123,963 0.40% 3,615,901
2007-06-29 2007-06-27 0.660 5,690,720 -117,388 0.41% 3,757,019
2007-06-28 2007-06-26 0.650 5,808,108 +39,442 0.41% 3,772,671
2007-06-27 2007-06-25 0.671 5,768,666 +46,956 0.41% 3,869,906
2007-06-26 2007-06-22 0.681 5,721,710 0.41% 3,899,332

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