History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 5,990,000 +0 0.12% 766,720
2025-10-13 2025-10-09 0.129 5,990,000 +0 0.12% 772,710
2025-10-10 2025-10-08 0.130 5,990,000 +0 0.12% 778,700
2025-10-09 2025-10-06 0.130 5,990,000 +40,000 0.12% 778,700
2025-10-08 2025-10-03 0.130 5,950,000 +148,000 0.12% 773,500
2025-10-06 2025-10-02 0.131 5,802,000 +20,000 0.12% 760,062
2025-10-03 2025-09-30 0.134 5,782,000 +76,000 0.12% 774,788
2025-10-02 2025-09-29 0.136 5,706,000 -4,000 0.12% 776,016
2025-09-30 2025-09-26 0.133 5,710,000 +4,000 0.12% 759,430
2025-09-26 2025-09-24 0.133 5,706,000 +44,000 0.12% 758,898
2025-09-22 2025-09-18 0.133 5,662,000 -20,000 0.11% 753,046
2025-09-15 2025-09-11 0.137 5,682,000 +8,000 0.12% 778,434
2025-09-09 2025-09-05 0.126 5,674,000 -68,000 0.12% 714,924
2025-09-04 2025-09-02 0.132 5,742,000 -8,000 0.12% 757,944
2025-09-02 2025-08-29 0.136 5,750,000 -400,000 0.12% 782,000
2025-08-29 2025-08-27 0.136 6,150,000 -24,000 0.12% 836,400
2025-08-28 2025-08-26 0.138 6,174,000 +820,000 0.13% 852,012
2025-08-15 2025-08-13 0.124 5,354,000 -92,000 0.11% 663,896
2025-08-14 2025-08-12 0.124 5,446,000 -156,000 0.11% 675,304
2025-08-11 2025-08-07 0.120 5,602,000 +168,000 0.11% 672,240
2025-08-05 2025-08-01 0.118 5,434,000 +400,000 0.11% 641,212
2025-07-30 2025-07-28 0.134 5,034,000 -144,000 0.10% 674,556
2025-07-24 2025-07-22 0.131 5,178,000 -100,000 0.11% 678,318
2025-07-21 2025-07-17 0.133 5,278,000 -100,000 0.11% 701,974
2025-07-18 2025-07-16 0.137 5,378,000 +100,000 0.11% 736,786
2025-07-16 2025-07-14 0.130 5,278,000 -80,000 0.11% 686,140
2025-07-15 2025-07-11 0.136 5,358,000 +252,000 0.11% 728,688
2025-07-14 2025-07-10 0.138 5,106,000 -100,000 0.10% 704,628
2025-07-10 2025-07-08 0.121 5,206,000 -100,000 0.11% 629,926
2025-07-08 2025-07-04 0.117 5,306,000 +172,000 0.11% 620,802
2025-07-04 2025-07-02 0.123 5,134,000 -960,000 0.10% 631,482
2025-06-30 2025-06-26 0.117 6,094,000 -8,000 0.12% 712,998
2025-06-27 2025-06-25 0.116 6,102,000 +160,000 0.12% 707,832
2025-06-26 2025-06-24 0.121 5,942,000 -304,000 0.12% 718,982
2025-06-25 2025-06-23 0.110 6,246,000 +68,000 0.13% 687,060
2025-06-24 2025-06-20 0.113 6,178,000 +280,000 0.13% 698,114
2025-06-23 2025-06-19 0.110 5,898,000 +292,000 0.12% 648,780
2025-06-20 2025-06-18 0.117 5,606,000 -88,000 0.11% 655,902
2025-06-19 2025-06-17 0.124 5,694,000 +152,000 0.12% 706,056
2025-06-18 2025-06-16 0.121 5,542,000 +296,000 0.11% 670,582
2025-06-17 2025-06-13 0.115 5,246,000 +240,000 0.11% 603,290
2025-06-16 2025-06-12 0.118 5,006,000 +216,000 0.10% 590,708
2025-06-13 2025-06-11 0.120 4,790,000 +976,000 0.10% 574,800
2025-06-12 2025-06-10 0.144 3,814,000 +1,236,000 0.08% 549,216
2025-05-29 2025-05-27 0.060 2,578,000 -32,000 0.05% 154,680
2025-05-28 2025-05-26 0.062 2,610,000 +32,000 0.05% 161,820
2025-04-11 2025-04-09 0.056 2,578,000 -16,000 0.05% 144,368
2025-04-02 2025-03-31 0.079 2,594,000 -620,000 0.05% 204,926
2025-02-17 2025-02-13 0.078 3,214,000 -20,000 0.07% 250,692
2025-01-03 2024-12-31 0.103 3,234,000 -20,000 0.07% 333,102
2024-12-30 2024-12-24 0.102 3,254,000 -100,000 0.07% 331,908
2024-12-27 2024-12-20 0.099 3,354,000 -16,000 0.07% 332,046
2024-11-26 2024-11-22 0.064 3,370,000 +100,000 0.07% 215,680
2024-11-15 2024-11-13 0.080 3,270,000 -260,000 0.07% 261,600
2024-11-12 2024-11-08 0.080 3,530,000 -40,000 0.07% 282,400
2024-10-09 2024-10-07 0.083 3,570,000 +300,000 0.07% 296,310
2024-08-20 2024-08-16 0.064 3,270,000 +12,000 0.07% 209,280
2024-08-01 2024-07-30 0.077 3,258,000 -16,000 0.07% 250,866
2024-06-24 2024-06-20 0.085 3,274,000 -360,000 0.07% 278,290
2024-06-11 2024-06-06 0.098 3,634,000 +8,000 0.07% 356,132
2024-05-07 2024-05-03 0.092 3,626,000 -76,000 0.07% 333,592
2024-05-02 2024-04-29 0.099 3,702,000 -40,000 0.08% 366,498
2024-04-17 2024-04-15 0.096 3,742,000 +76,000 0.08% 359,232
2024-03-25 2024-03-21 0.105 3,666,000 +40,000 0.07% 384,930
2024-03-15 2024-03-13 0.126 3,626,000 +20,000 0.07% 456,876
2023-08-02 2023-07-31 0.096 3,606,000 -12,000 0.07% 346,176
2023-02-01 2023-01-30 0.159 3,618,000 +8,000 0.07% 575,262
2022-10-12 2022-10-10 0.105 3,610,000 -316,000 0.07% 379,050
2022-07-11 2022-07-07 0.103 3,926,000 -112,000 0.08% 404,378
2022-05-06 2022-05-04 0.099 4,038,000 -12,000 0.08% 399,762
2022-04-26 2022-04-22 0.097 4,050,000 -16,000 0.08% 392,850
2022-04-22 2022-04-20 0.114 4,066,000 +20,000 0.08% 463,524
2022-02-07 2022-01-31 0.125 4,046,000 -12,000 0.08% 505,750
2022-01-19 2022-01-17 0.135 4,058,000 +20,000 0.08% 547,830
2021-11-26 2021-11-24 0.127 4,038,000 -16,000 0.08% 512,826
2021-11-18 2021-11-16 0.142 4,054,000 +12,000 0.08% 575,668
2021-10-25 2021-10-21 0.132 4,042,000 -28,000 0.08% 533,544
2021-07-22 2021-07-20 0.150 4,070,000 -16,000 0.08% 610,500
2021-07-16 2021-07-14 0.151 4,086,000 +12,000 0.08% 616,986
2021-07-15 2021-07-13 0.142 4,074,000 -20,000 0.08% 578,508
2021-05-13 2021-05-11 0.154 4,094,000 -160,000 0.08% 630,476
2021-05-07 2021-05-05 0.152 4,254,000 +8,000 0.09% 646,608
2021-02-17 2021-02-11 0.137 4,246,000 +16,000 0.09% 581,702
2020-08-11 2020-08-07 0.150 4,230,000 -84,000 0.09% 634,500
2020-07-30 2020-07-28 0.155 4,314,000 -20,000 0.09% 668,670
2020-07-14 2020-07-10 0.162 4,334,000 -20,000 0.09% 702,108
2020-06-22 2020-06-18 0.157 4,354,000 -16,000 0.09% 683,578
2020-06-11 2020-06-09 0.160 4,370,000 -20,000 0.09% 699,200
2020-05-21 2020-05-19 0.181 4,390,000 +20,000 0.09% 794,590
2020-05-20 2020-05-18 0.166 4,370,000 +28,000 0.09% 725,420
2020-04-28 2020-04-24 0.153 4,342,000 -52,000 0.09% 664,326
2020-04-08 2020-04-06 0.150 4,394,000 -68,000 0.09% 659,100
2019-11-19 2019-11-15 0.213 4,462,000 -12,000 0.09% 950,406
2019-11-13 2019-11-11 0.225 4,474,000 -16,000 0.09% 1,006,650
2019-11-08 2019-11-06 0.230 4,490,000 -16,000 0.09% 1,032,700
2019-11-01 2019-10-30 0.223 4,506,000 -4,000 0.09% 1,004,838
2019-10-31 2019-10-29 0.230 4,510,000 -12,000 0.09% 1,037,300
2019-10-30 2019-10-28 0.240 4,522,000 +36,000 0.09% 1,085,280
2019-10-23 2019-10-21 0.201 4,486,000 -20,000 0.09% 901,686
2019-10-15 2019-10-11 0.216 4,506,000 +32,000 0.09% 973,296
2019-08-22 2019-08-20 0.238 4,474,000 -28,000 0.09% 1,064,812
2019-08-16 2019-08-14 0.230 4,502,000 -8,000 0.09% 1,035,460
2019-07-30 2019-07-26 0.250 4,510,000 +28,000 0.09% 1,127,500
2019-07-23 2019-07-19 0.246 4,482,000 -100,000 0.09% 1,102,572
2019-03-01 2019-02-27 0.260 4,582,000 -40,000 0.09% 1,191,320
2019-02-22 2019-02-20 0.270 4,622,000 -80,000 0.09% 1,247,940
2018-11-28 2018-11-26 0.260 4,702,000 -4,000 0.10% 1,222,520
2018-09-14 2018-09-12 0.280 4,706,000 -32,000 0.10% 1,317,680
2018-08-08 2018-08-06 0.285 4,738,000 -20,000 0.10% 1,350,330
2018-07-16 2018-07-12 0.290 4,758,000 -180,000 0.10% 1,379,820
2018-06-28 2018-06-26 0.300 4,938,000 -8,000 0.10% 1,481,400
2018-06-26 2018-06-22 0.290 4,946,000 -40,000 0.10% 1,434,340
2018-06-22 2018-06-20 0.305 4,986,000 -200,000 0.10% 1,520,730
2018-06-21 2018-06-19 0.300 5,186,000 -100,000 0.11% 1,555,800
2018-06-15 2018-06-13 0.305 5,286,000 +32,000 0.11% 1,612,230
2018-06-12 2018-06-08 0.315 5,254,000 +8,000 0.11% 1,655,010
2018-06-11 2018-06-07 0.315 5,246,000 -100,000 0.11% 1,652,490
2018-06-08 2018-06-06 0.320 5,346,000 -60,000 0.11% 1,710,720
2018-06-06 2018-06-04 0.330 5,406,000 +32,000 0.11% 1,783,980
2018-06-04 2018-05-31 0.320 5,374,000 -76,000 0.11% 1,719,680
2018-05-15 2018-05-11 0.248 5,450,000 -32,000 0.11% 1,351,600
2018-04-11 2018-04-09 0.250 5,482,000 -100,000 0.11% 1,370,500
2018-02-28 2018-02-26 0.246 5,582,000 -140,000 0.11% 1,373,172
2018-02-08 2018-02-06 0.245 5,722,000 -12,000 0.12% 1,401,890
2018-01-23 2018-01-19 0.260 5,734,000 -60,000 0.12% 1,490,840
2018-01-22 2018-01-18 0.255 5,794,000 -308,000 0.12% 1,477,470
2018-01-09 2018-01-05 0.210 6,102,000 -40,000 0.12% 1,281,420
2017-12-14 2017-12-12 0.214 6,142,000 -100,000 0.12% 1,314,388
2017-11-28 2017-11-24 0.220 6,242,000 -48,000 0.13% 1,373,240
2017-11-17 2017-11-15 0.221 6,290,000 -8,000 0.13% 1,390,090
2017-11-16 2017-11-14 0.223 6,298,000 -100,000 0.13% 1,404,454
2017-09-28 2017-09-26 0.217 6,398,000 -24,000 0.13% 1,388,366
2017-08-24 2017-08-21 0.224 6,422,000 -16,000 0.13% 1,438,528
2017-08-04 2017-08-02 0.220 6,438,000 -700,000 0.13% 1,416,360
2017-08-03 2017-08-01 0.217 7,138,000 -360,000 0.14% 1,548,946
2017-06-21 2017-06-19 0.220 7,498,000 -40,000 0.15% 1,649,560
2017-04-19 2017-04-13 0.220 7,538,000 -12,000 0.15% 1,658,360
2017-03-16 2017-03-14 0.225 7,550,000 -28,000 0.15% 1,698,750
2017-03-15 2017-03-13 0.220 7,578,000 -208,000 0.15% 1,667,160
2017-02-13 2017-02-09 0.220 7,786,000 -8,000 0.16% 1,712,920
2017-02-10 2017-02-08 0.226 7,794,000 -292,000 0.16% 1,761,444
2017-02-01 2017-01-25 0.223 8,086,000 +20,000 0.16% 1,803,178
2017-01-26 2017-01-24 0.209 8,066,000 -92,000 0.16% 1,685,794
2016-12-13 2016-12-09 0.202 8,158,000 -100,000 0.17% 1,647,916
2016-12-08 2016-12-06 0.206 8,258,000 -424,000 0.17% 1,701,148
2016-12-02 2016-11-30 0.198 8,682,000 -80,000 0.18% 1,719,036
2016-12-01 2016-11-29 0.199 8,762,000 -24,000 0.18% 1,743,638
2016-11-11 2016-11-09 0.173 8,786,000 +60,000 0.18% 1,519,978
2016-11-10 2016-11-08 0.178 8,726,000 -80,000 0.18% 1,553,228
2016-09-28 2016-09-26 0.185 8,806,000 -100,000 0.18% 1,629,110
2016-09-27 2016-09-23 0.204 8,906,000 -116,000 0.18% 1,816,824
2016-09-26 2016-09-22 0.166 9,022,000 -264,000 0.18% 1,497,652
2016-08-31 2016-08-29 0.156 9,286,000 -600,000 0.19% 1,448,616
2016-08-23 2016-08-19 0.155 9,886,000 -40,000 0.20% 1,532,330
2016-08-12 2016-08-10 0.155 9,926,000 -20,000 0.20% 1,538,530
2016-08-10 2016-08-08 0.155 9,946,000 +100,000 0.20% 1,541,630
2016-08-04 2016-08-01 0.160 9,846,000 +300,000 0.20% 1,575,360
2016-05-25 2016-05-23 0.177 9,546,000 -8,000 0.19% 1,689,642
2016-01-19 2016-01-15 0.172 9,554,000 -656,000 0.19% 1,643,288
2016-01-06 2016-01-04 0.186 10,210,000 -80,000 0.21% 1,899,060
2015-12-09 2015-12-07 0.190 10,290,000 -40,000 0.21% 1,955,100
2015-11-17 2015-11-13 0.188 10,330,000 -24,000 0.21% 1,942,040
2015-11-05 2015-11-03 0.190 10,354,000 -320,000 0.21% 1,967,260
2015-10-06 2015-10-02 0.195 10,674,000 +80,000 0.22% 2,081,430
2015-08-25 2015-08-21 0.200 10,594,000 -100,000 0.22% 2,118,800
2015-08-12 2015-08-10 0.240 10,694,000 -72,000 0.22% 2,566,560
2015-07-27 2015-07-23 0.250 10,766,000 -52,000 0.22% 2,691,500
2015-07-23 2015-07-21 0.243 10,818,000 -368,000 0.22% 2,628,774
2015-07-21 2015-07-17 0.232 11,186,000 +268,000 0.23% 2,595,152
2015-07-20 2015-07-16 0.226 10,918,000 +100,000 0.22% 2,467,468
2015-07-17 2015-07-15 0.230 10,818,000 -88,000 0.22% 2,488,140
2015-07-15 2015-07-13 0.245 10,906,000 +88,000 0.22% 2,671,970
2015-07-14 2015-07-10 0.233 10,818,000 -480,000 0.22% 2,520,594
2015-07-09 2015-07-07 0.212 11,298,000 -668,000 0.23% 2,395,176
2015-07-08 2015-07-06 0.223 11,966,000 +100,000 0.24% 2,668,418
2015-07-07 2015-07-03 0.250 11,866,000 +368,000 0.24% 2,966,500
2015-07-06 2015-07-02 0.260 11,498,000 -576,000 0.23% 2,989,480
2015-07-03 2015-06-30 0.255 12,074,000 +136,000 0.25% 3,078,870
2015-07-02 2015-06-29 0.245 11,938,000 +160,000 0.24% 2,924,810
2015-06-30 2015-06-26 0.260 11,778,000 +200,000 0.24% 3,062,280
2015-06-26 2015-06-24 0.270 11,578,000 +100,000 0.24% 3,126,060
2015-06-23 2015-06-19 0.280 11,478,000 +308,000 0.23% 3,213,840
2015-06-12 2015-06-10 0.280 11,170,000 +40,000 0.23% 3,127,600
2015-06-11 2015-06-09 0.290 11,130,000 -76,000 0.23% 3,227,700
2015-06-10 2015-06-08 0.295 11,206,000 -44,000 0.23% 3,305,770
2015-06-09 2015-06-05 0.300 11,250,000 -88,000 0.23% 3,375,000
2015-06-08 2015-06-04 0.290 11,338,000 +200,000 0.23% 3,288,020
2015-06-05 2015-06-03 0.305 11,138,000 +64,000 0.23% 3,397,090
2015-06-04 2015-06-02 0.295 11,074,000 +100,000 0.22% 3,266,830
2015-06-03 2015-06-01 0.305 10,974,000 -532,000 0.22% 3,347,070
2015-06-02 2015-05-29 0.290 11,506,000 +120,000 0.23% 3,336,740
2015-05-28 2015-05-26 0.300 11,386,000 -356,000 0.23% 3,415,800
2015-05-27 2015-05-22 0.280 11,742,000 -240,000 0.24% 3,287,760
2015-05-21 2015-05-19 0.270 11,982,000 -2,848,000 0.24% 3,235,140
2015-05-20 2015-05-18 0.260 14,830,000 +336,000 0.30% 3,855,800
2015-05-19 2015-05-15 0.270 14,494,000 -508,000 0.29% 3,913,380
2015-05-18 2015-05-14 0.270 15,002,000 +108,000 0.30% 4,050,540
2015-05-15 2015-05-13 0.265 14,894,000 +152,000 0.30% 3,946,910
2015-05-13 2015-05-11 0.270 14,742,000 +408,000 0.30% 3,980,340
2015-05-08 2015-05-06 0.290 14,334,000 +108,000 0.29% 4,156,860
2015-05-07 2015-05-05 0.290 14,226,000 +220,000 0.29% 4,125,540
2015-05-06 2015-05-04 0.300 14,006,000 -320,000 0.28% 4,201,800
2015-05-05 2015-04-30 0.295 14,326,000 -132,000 0.29% 4,226,170
2015-05-04 2015-04-29 0.290 14,458,000 -616,000 0.29% 4,192,820
2015-04-30 2015-04-28 0.270 15,074,000 -600,000 0.31% 4,069,980
2015-04-29 2015-04-27 0.265 15,674,000 -60,000 0.32% 4,153,610
2015-04-28 2015-04-24 0.265 15,734,000 +100,000 0.32% 4,169,510
2015-04-27 2015-04-23 0.260 15,634,000 +112,000 0.32% 4,064,840
2015-04-24 2015-04-22 0.265 15,522,000 +64,000 0.32% 4,113,330
2015-04-22 2015-04-20 0.255 15,458,000 +452,000 0.31% 3,941,790
2015-04-21 2015-04-17 0.275 15,006,000 +100,000 0.30% 4,126,650
2015-04-20 2015-04-16 0.275 14,906,000 -40,000 0.30% 4,099,150
2015-04-17 2015-04-15 0.275 14,946,000 -340,000 0.30% 4,110,150
2015-04-16 2015-04-14 0.275 15,286,000 -120,000 0.31% 4,203,650
2015-04-15 2015-04-13 0.280 15,406,000 +24,000 0.31% 4,313,680
2015-04-13 2015-04-09 0.255 15,382,000 +120,000 0.31% 3,922,410
2015-04-10 2015-04-08 0.260 15,262,000 -348,000 0.31% 3,968,120
2015-04-09 2015-04-02 0.250 15,610,000 -32,000 0.32% 3,902,500
2015-04-08 2015-04-01 0.250 15,642,000 +60,000 0.32% 3,910,500
2015-04-02 2015-03-31 0.247 15,582,000 +200,000 0.32% 3,848,754
2015-03-30 2015-03-26 0.260 15,382,000 -200,000 0.31% 3,999,320
2015-03-24 2015-03-20 0.260 15,582,000 -548,000 0.32% 4,051,320
2015-03-23 2015-03-19 0.265 16,130,000 -580,000 0.33% 4,274,450
2015-03-20 2015-03-18 0.255 16,710,000 +320,000 0.34% 4,261,050
2015-03-19 2015-03-17 0.270 16,390,000 +188,000 0.33% 4,425,300
2015-03-18 2015-03-16 0.228 16,202,000 -176,000 0.33% 3,694,056
2015-03-11 2015-03-09 0.226 16,378,000 +60,000 0.33% 3,701,428
2015-03-10 2015-03-06 0.226 16,318,000 -4,000 0.33% 3,687,868
2015-03-03 2015-02-27 0.228 16,322,000 +28,000 0.33% 3,721,416
2015-02-25 2015-02-23 0.232 16,294,000 +12,000 0.33% 3,780,208
2015-02-17 2015-02-13 0.228 16,282,000 -152,000 0.33% 3,712,296
2015-02-16 2015-02-12 0.220 16,434,000 +24,000 0.33% 3,615,480
2015-02-13 2015-02-11 0.217 16,410,000 -60,000 0.33% 3,560,970
2015-02-10 2015-02-06 0.225 16,470,000 -100,000 0.33% 3,705,750
2015-02-09 2015-02-05 0.216 16,570,000 +100,000 0.34% 3,579,120
2015-02-05 2015-02-03 0.216 16,470,000 -100,000 0.33% 3,557,520
2015-01-30 2015-01-28 0.222 16,570,000 +200,000 0.34% 3,678,540
2015-01-29 2015-01-27 0.240 16,370,000 -504,000 0.33% 3,928,800
2015-01-22 2015-01-20 0.222 16,874,000 -12,000 0.34% 3,746,028
2015-01-12 2015-01-08 0.230 16,886,000 -108,000 0.34% 3,883,780
2015-01-09 2015-01-07 0.235 16,994,000 -200,000 0.34% 3,993,590
2015-01-08 2015-01-06 0.236 17,194,000 +100,000 0.35% 4,057,784
2015-01-07 2015-01-05 0.245 17,094,000 +40,000 0.35% 4,188,030
2015-01-06 2015-01-02 0.237 17,054,000 +8,000 0.35% 4,041,798
2015-01-05 2014-12-31 0.243 17,046,000 +100,000 0.35% 4,142,178
2015-01-02 2014-12-29 0.248 16,946,000 +100,000 0.34% 4,202,608
2014-12-30 2014-12-24 0.260 16,846,000 +184,000 0.34% 4,379,960
2014-12-22 2014-12-18 0.270 16,662,000 +100,000 0.34% 4,498,740
2014-12-16 2014-12-12 0.280 16,562,000 +100,000 0.34% 4,637,360
2014-12-15 2014-12-11 0.290 16,462,000 -300,000 0.33% 4,773,980
2014-12-11 2014-12-09 0.305 16,762,000 +300,000 0.34% 5,112,410
2014-12-10 2014-12-08 0.280 16,462,000 -220,000 0.33% 4,609,360
2014-12-09 2014-12-05 0.280 16,682,000 +32,000 0.34% 4,670,960
2014-12-08 2014-12-04 0.280 16,650,000 +48,000 0.34% 4,662,000
2014-12-05 2014-12-03 0.290 16,602,000 -40,000 0.34% 4,814,580
2014-11-28 2014-11-26 0.295 16,642,000 +140,000 0.34% 4,909,390
2014-11-27 2014-11-25 0.300 16,502,000 +312,000 0.33% 4,950,600
2014-11-26 2014-11-24 0.305 16,190,000 +8,000 0.33% 4,937,950
2014-11-21 2014-11-19 0.320 16,182,000 -2,376,000 0.33% 5,178,240
2014-11-14 2014-11-12 0.310 18,558,000 -100,000 0.38% 5,752,980
2014-11-13 2014-11-11 0.315 18,658,000 +40,000 0.38% 5,877,270
2014-11-11 2014-11-07 0.310 18,618,000 -32,000 0.38% 5,771,580
2014-11-10 2014-11-06 0.305 18,650,000 -100,000 0.38% 5,688,250
2014-11-07 2014-11-05 0.285 18,750,000 -300,000 0.38% 5,343,750
2014-11-06 2014-11-04 0.285 19,050,000 +4,000 0.39% 5,429,250
2014-11-03 2014-10-30 0.275 19,046,000 -368,000 0.39% 5,237,650
2014-10-31 2014-10-29 0.270 19,414,000 +300,000 0.39% 5,241,780
2014-10-30 2014-10-28 0.270 19,114,000 -96,000 0.39% 5,160,780
2014-10-27 2014-10-23 0.270 19,210,000 +244,000 0.39% 5,186,700
2014-10-23 2014-10-21 0.275 18,966,000 -300,000 0.38% 5,215,650
2014-10-21 2014-10-17 0.270 19,266,000 -80,000 0.39% 5,201,820
2014-10-17 2014-10-15 0.275 19,346,000 -200,000 0.39% 5,320,150
2014-10-14 2014-10-10 0.275 19,546,000 +56,000 0.40% 5,375,150
2014-10-10 2014-10-08 0.275 19,490,000 -3,324,000 0.40% 5,359,750
2014-10-08 2014-10-06 0.280 22,814,000 -232,000 0.46% 6,387,920
2014-10-07 2014-10-03 0.270 23,046,000 +4,000 0.47% 6,222,420
2014-09-29 2014-09-25 0.265 23,042,000 -400,000 0.47% 6,106,130
2014-09-26 2014-09-24 0.275 23,442,000 -200,000 0.48% 6,446,550
2014-09-19 2014-09-17 0.270 23,642,000 -20,000 0.48% 6,383,340
2014-09-17 2014-09-15 0.275 23,662,000 -300,000 0.48% 6,507,050
2014-09-16 2014-09-12 0.275 23,962,000 +48,000 0.49% 6,589,550
2014-09-10 2014-09-05 0.275 23,914,000 +64,000 0.49% 6,576,350
2014-09-08 2014-09-04 0.270 23,850,000 -200,000 0.48% 6,439,500
2014-09-05 2014-09-03 0.270 24,050,000 +248,000 0.49% 6,493,500
2014-09-03 2014-09-01 0.275 23,802,000 -232,000 0.48% 6,545,550
2014-09-02 2014-08-29 0.280 24,034,000 -424,000 0.49% 6,729,520
2014-09-01 2014-08-28 0.270 24,458,000 +196,000 0.50% 6,603,660
2014-08-28 2014-08-26 0.290 24,262,000 +228,000 0.49% 7,035,980
2014-08-27 2014-08-25 0.290 24,034,000 -80,000 0.49% 6,969,860
2014-08-26 2014-08-22 0.305 24,114,000 -568,000 0.49% 7,354,770
2014-08-25 2014-08-21 0.260 24,682,000 -48,000 0.50% 6,417,320
2014-08-22 2014-08-20 0.265 24,730,000 +80,000 0.50% 6,553,450
2014-08-19 2014-08-15 0.270 24,650,000 +320,000 0.50% 6,655,500
2014-08-18 2014-08-14 0.280 24,330,000 +140,000 0.49% 6,812,400
2014-08-15 2014-08-13 0.275 24,190,000 +28,000 0.49% 6,652,250
2014-08-14 2014-08-12 0.275 24,162,000 -200,000 0.49% 6,644,550
2014-08-12 2014-08-08 0.270 24,362,000 +200,000 0.49% 6,577,740
2014-08-11 2014-08-07 0.275 24,162,000 +140,000 0.49% 6,644,550
2014-08-08 2014-08-06 0.270 24,022,000 -40,000 0.49% 6,485,940
2014-08-07 2014-08-05 0.280 24,062,000 +100,000 0.49% 6,737,360
2014-08-06 2014-08-04 0.280 23,962,000 -28,000 0.49% 6,709,360
2014-08-05 2014-08-01 0.280 23,990,000 -48,000 0.49% 6,717,200
2014-08-04 2014-07-31 0.285 24,038,000 +500,000 0.49% 6,850,830
2014-08-01 2014-07-30 0.280 23,538,000 +300,000 0.48% 6,590,640
2014-07-31 2014-07-29 0.300 23,238,000 +600,000 0.47% 6,971,400
2014-07-30 2014-07-28 0.290 22,638,000 -288,000 0.46% 6,565,020
2014-07-29 2014-07-25 0.290 22,926,000 +140,000 0.47% 6,648,540
2014-07-28 2014-07-24 0.290 22,786,000 -228,000 0.46% 6,607,940
2014-07-25 2014-07-23 0.290 23,014,000 +100,000 0.47% 6,674,060
2014-07-24 2014-07-22 0.290 22,914,000 +128,000 0.47% 6,645,060
2014-07-23 2014-07-21 0.295 22,786,000 -100,000 0.46% 6,721,870
2014-07-22 2014-07-18 0.290 22,886,000 -248,000 0.46% 6,636,940
2014-07-21 2014-07-17 0.290 23,134,000 -180,000 0.47% 6,708,860
2014-07-17 2014-07-15 0.295 23,314,000 +48,000 0.47% 6,877,630
2014-07-15 2014-07-11 0.285 23,266,000 +100,000 0.47% 6,630,810
2014-07-14 2014-07-10 0.295 23,166,000 +304,000 0.47% 6,833,970
2014-07-11 2014-07-09 0.295 22,862,000 +100,000 0.46% 6,744,290
2014-07-09 2014-07-07 0.300 22,762,000 +100,000 0.46% 6,828,600
2014-07-08 2014-07-04 0.305 22,662,000 -32,000 0.46% 6,911,910
2014-07-07 2014-07-03 0.310 22,694,000 -568,000 0.46% 7,035,140
2014-07-02 2014-06-27 0.300 23,262,000 -100,000 0.47% 6,978,600
2014-06-25 2014-06-23 0.300 23,362,000 -120,000 0.47% 7,008,600
2014-06-20 2014-06-18 0.300 23,482,000 -200,000 0.48% 7,044,600
2014-06-19 2014-06-17 0.300 23,682,000 +400,000 0.48% 7,104,600
2014-06-18 2014-06-16 0.315 23,282,000 +200,000 0.47% 7,333,830
2014-06-17 2014-06-13 0.310 23,082,000 +100,000 0.47% 7,155,420
2014-06-16 2014-06-12 0.310 22,982,000 +60,000 0.47% 7,124,420
2014-06-13 2014-06-11 0.315 22,922,000 +100,000 0.47% 7,220,430
2014-06-12 2014-06-10 0.315 22,822,000 +280,000 0.46% 7,188,930
2014-06-11 2014-06-09 0.325 22,542,000 -100,000 0.46% 7,326,150
2014-06-09 2014-06-05 0.340 22,642,000 -200,000 0.46% 7,698,280
2014-06-06 2014-06-04 0.355 22,842,000 +280,000 0.46% 8,108,910
2014-06-05 2014-06-03 0.315 22,562,000 +300,000 0.46% 7,107,030
2014-06-04 2014-05-30 0.310 22,262,000 -100,000 0.45% 6,901,220
2014-06-03 2014-05-29 0.310 22,362,000 -100,000 0.45% 6,932,220
2014-05-30 2014-05-28 0.315 22,462,000 +128,000 0.46% 7,075,530
2014-05-29 2014-05-27 0.315 22,334,000 +200,000 0.45% 7,035,210
2014-05-28 2014-05-26 0.315 22,134,000 -68,000 0.45% 6,972,210
2014-05-26 2014-05-22 0.315 22,202,000 -144,000 0.45% 6,993,630
2014-05-23 2014-05-21 0.315 22,346,000 -104,000 0.45% 7,038,990
2014-05-22 2014-05-20 0.320 22,450,000 -208,000 0.46% 7,184,000
2014-05-21 2014-05-19 0.310 22,658,000 +220,000 0.46% 7,023,980
2014-05-19 2014-05-15 0.320 22,438,000 +80,000 0.46% 7,180,160
2014-05-16 2014-05-14 0.315 22,358,000 -108,000 0.45% 7,042,770
2014-05-14 2014-05-12 0.315 22,466,000 +100,000 0.46% 7,076,790
2014-05-13 2014-05-09 0.315 22,366,000 +832,000 0.45% 7,045,290
2014-05-12 2014-05-08 0.305 21,534,000 +152,000 0.44% 6,567,870
2014-05-09 2014-05-07 0.330 21,382,000 +364,000 0.43% 7,056,060
2014-05-08 2014-05-05 0.350 21,018,000 -100,000 0.43% 7,356,300
2014-05-07 2014-05-02 0.365 21,118,000 +548,000 0.43% 7,708,070
2014-05-05 2014-04-30 0.360 20,570,000 -200,000 0.42% 7,405,200
2014-05-02 2014-04-29 0.360 20,770,000 -284,000 0.42% 7,477,200
2014-04-30 2014-04-28 0.375 21,054,000 +180,000 0.43% 7,895,250
2014-04-29 2014-04-25 0.385 20,874,000 -220,000 0.42% 8,036,490
2014-04-28 2014-04-24 0.390 21,094,000 +300,000 0.43% 8,226,660
2014-04-25 2014-04-23 0.400 20,794,000 -100,000 0.42% 8,317,600
2014-04-24 2014-04-22 0.395 20,894,000 -692,000 0.42% 8,253,130
2014-04-23 2014-04-17 0.395 21,586,000 +100,000 0.44% 8,526,470
2014-04-17 2014-04-15 0.370 21,486,000 -60,000 0.44% 7,949,820
2014-04-16 2014-04-14 0.380 21,546,000 +100,000 0.44% 8,187,480
2014-04-15 2014-04-11 0.380 21,446,000 +32,000 0.44% 8,149,480
2014-04-14 2014-04-10 0.390 21,414,000 -132,000 0.43% 8,351,460
2014-04-11 2014-04-09 0.385 21,546,000 +136,000 0.44% 8,295,210
2014-04-10 2014-04-08 0.380 21,410,000 -240,000 0.43% 8,135,800
2014-04-09 2014-04-07 0.385 21,650,000 +240,000 0.44% 8,335,250
2014-04-08 2014-04-04 0.385 21,410,000 -120,000 0.43% 8,242,850
2014-04-07 2014-04-03 0.390 21,530,000 +500,000 0.44% 8,396,700
2014-04-04 2014-04-02 0.400 21,030,000 +268,000 0.43% 8,412,000
2014-04-03 2014-04-01 0.405 20,762,000 -240,000 0.42% 8,408,610
2014-04-02 2014-03-31 0.385 21,002,000 +200,000 0.43% 8,085,770
2014-03-31 2014-03-27 0.390 20,802,000 +400,000 0.42% 8,112,780
2014-03-28 2014-03-26 0.405 20,402,000 +12,000 0.41% 8,262,810
2014-03-27 2014-03-25 0.425 20,390,000 +92,000 0.41% 8,665,750
2014-03-26 2014-03-24 0.395 20,298,000 -400,000 0.41% 8,017,710
2014-03-25 2014-03-21 0.395 20,698,000 -300,000 0.42% 8,175,710
2014-03-24 2014-03-20 0.375 20,998,000 +544,000 0.43% 7,874,250
2014-03-21 2014-03-19 0.375 20,454,000 +100,000 0.42% 7,670,250
2014-03-20 2014-03-18 0.385 20,354,000 -136,000 0.41% 7,836,290
2014-03-19 2014-03-17 0.365 20,490,000 -204,000 0.42% 7,478,850
2014-03-18 2014-03-14 0.375 20,694,000 -104,000 0.42% 7,760,250
2014-03-17 2014-03-13 0.390 20,798,000 +28,000 0.42% 8,111,220
2014-03-14 2014-03-12 0.390 20,770,000 +24,000 0.42% 8,100,300
2014-03-13 2014-03-11 0.410 20,746,000 -12,000 0.42% 8,505,860
2014-03-12 2014-03-10 0.410 20,758,000 -56,000 0.42% 8,510,780
2014-03-11 2014-03-07 0.425 20,814,000 -216,000 0.42% 8,845,950
2014-03-10 2014-03-06 0.415 21,030,000 +400,000 0.43% 8,727,450
2014-03-07 2014-03-05 0.415 20,630,000 +116,000 0.42% 8,561,450
2014-03-06 2014-03-04 0.415 20,514,000 +540,000 0.42% 8,513,310
2014-03-05 2014-03-03 0.420 19,974,000 +100,000 0.41% 8,389,080
2014-03-04 2014-02-28 0.430 19,874,000 +120,000 0.40% 8,545,820
2014-03-03 2014-02-27 0.420 19,754,000 +28,000 0.40% 8,296,680
2014-02-28 2014-02-26 0.425 19,726,000 -80,000 0.40% 8,383,550
2014-02-27 2014-02-25 0.430 19,806,000 -60,000 0.40% 8,516,580
2014-02-26 2014-02-24 0.415 19,866,000 -200,000 0.40% 8,244,390
2014-02-25 2014-02-21 0.410 20,066,000 -228,000 0.41% 8,227,060
2014-02-24 2014-02-20 0.410 20,294,000 -280,000 0.41% 8,320,540
2014-02-21 2014-02-19 0.425 20,574,000 -348,000 0.42% 8,743,950
2014-02-20 2014-02-18 0.430 20,922,000 +60,000 0.42% 8,996,460
2014-02-19 2014-02-17 0.435 20,862,000 -228,000 0.42% 9,074,970
2014-02-18 2014-02-14 0.435 21,090,000 +64,000 0.43% 9,174,150
2014-02-17 2014-02-13 0.435 21,026,000 +496,000 0.43% 9,146,310
2014-02-14 2014-02-12 0.445 20,530,000 +360,000 0.42% 9,135,850
2014-02-13 2014-02-11 0.450 20,170,000 +260,000 0.41% 9,076,500
2014-02-11 2014-02-07 0.445 19,910,000 -140,000 0.40% 8,859,950
2014-02-10 2014-02-06 0.445 20,050,000 +252,000 0.41% 8,922,250
2014-02-07 2014-02-05 0.440 19,798,000 +88,000 0.40% 8,711,120
2014-02-05 2014-01-30 0.465 19,710,000 +3,564,000 0.40% 9,165,150
2014-02-04 2014-01-28 0.455 16,146,000 -64,000 0.33% 7,346,430
2014-01-29 2014-01-27 0.445 16,210,000 +156,000 0.33% 7,213,450
2014-01-28 2014-01-24 0.460 16,054,000 +488,000 0.33% 7,384,840
2014-01-27 2014-01-23 0.470 15,566,000 +212,000 0.32% 7,316,020
2014-01-24 2014-01-22 0.475 15,354,000 +88,000 0.31% 7,293,150
2014-01-23 2014-01-21 0.495 15,266,000 +104,000 0.31% 7,556,670
2014-01-22 2014-01-20 0.520 15,162,000 -716,000 0.31% 7,884,240
2014-01-21 2014-01-17 0.485 15,878,000 -320,000 0.32% 7,700,830
2014-01-20 2014-01-16 0.460 16,198,000 +100,000 0.33% 7,451,080
2014-01-17 2014-01-15 0.465 16,098,000 -36,000 0.33% 7,485,570
2014-01-16 2014-01-14 0.470 16,134,000 +56,000 0.33% 7,582,980
2014-01-15 2014-01-13 0.480 16,078,000 -160,000 0.33% 7,717,440
2014-01-14 2014-01-10 0.460 16,238,000 +40,000 0.33% 7,469,480
2014-01-13 2014-01-09 0.470 16,198,000 -240,000 0.33% 7,613,060
2014-01-10 2014-01-08 0.495 16,438,000 -988,000 0.33% 8,136,810
2014-01-09 2014-01-07 0.475 17,426,000 -240,000 0.35% 8,277,350
2014-01-08 2014-01-06 0.450 17,666,000 +60,000 0.36% 7,949,700
2014-01-07 2014-01-03 0.450 17,606,000 +160,000 0.36% 7,922,700
2014-01-06 2014-01-02 0.460 17,446,000 +424,000 0.35% 8,025,160
2014-01-03 2013-12-31 0.465 17,022,000 -144,000 0.35% 7,915,230
2014-01-02 2013-12-27 0.460 17,166,000 +152,000 0.35% 7,896,360
2013-12-30 2013-12-24 0.465 17,014,000 -448,000 0.35% 7,911,510
2013-12-27 2013-12-20 0.425 17,462,000 +508,000 0.35% 7,421,350
2013-12-23 2013-12-19 0.440 16,954,000 +308,000 0.34% 7,459,760
2013-12-20 2013-12-18 0.470 16,646,000 +92,000 0.34% 7,823,620
2013-12-19 2013-12-17 0.465 16,554,000 +2,428,000 0.34% 7,697,610
2013-12-18 2013-12-16 0.500 14,126,000 +1,128,000 0.29% 7,063,000
2013-12-17 2013-12-13 0.510 12,998,000 +60,000 0.26% 6,628,980
2013-12-16 2013-12-12 0.520 12,938,000 +648,000 0.26% 6,727,760
2013-12-13 2013-12-11 0.520 12,290,000 +132,000 0.25% 6,390,800
2013-12-12 2013-12-10 0.540 12,158,000 -1,172,000 0.25% 6,565,320
2013-12-11 2013-12-09 0.530 13,330,000 +1,772,000 0.27% 7,064,900
2013-12-10 2013-12-06 0.520 11,558,000 -6,024,000 0.23% 6,010,160
2013-12-09 2013-12-05 0.560 17,582,000 +1,272,000 0.36% 9,845,920
2013-12-06 2013-12-04 0.485 16,310,000 +1,200,000 0.33% 7,910,350
2013-12-05 2013-12-03 0.470 15,110,000 -684,000 0.31% 7,101,700
2013-12-04 2013-12-02 0.395 15,794,000 +36,000 0.32% 6,238,630
2013-12-03 2013-11-29 0.390 15,758,000 -64,000 0.32% 6,145,620
2013-12-02 2013-11-28 0.385 15,822,000 +664,000 0.32% 6,091,470
2013-11-29 2013-11-27 0.390 15,158,000 +436,000 0.31% 5,911,620
2013-11-28 2013-11-26 0.380 14,722,000 +264,000 0.30% 5,594,360
2013-11-27 2013-11-25 0.390 14,458,000 -356,000 0.29% 5,638,620
2013-11-26 2013-11-22 0.400 14,814,000 -8,000 0.30% 5,925,600
2013-11-25 2013-11-21 0.400 14,822,000 +100,000 0.30% 5,928,800
2013-11-22 2013-11-20 0.405 14,722,000 +224,000 0.30% 5,962,410
2013-11-21 2013-11-19 0.410 14,498,000 -512,000 0.29% 5,944,180
2013-11-20 2013-11-18 0.425 15,010,000 +476,000 0.30% 6,379,250
2013-11-19 2013-11-15 0.440 14,534,000 +660,000 0.30% 6,394,960
2013-11-18 2013-11-14 0.430 13,874,000 +100,000 0.28% 5,965,820
2013-11-15 2013-11-13 0.430 13,774,000 +100,000 0.28% 5,922,820
2013-11-14 2013-11-12 0.440 13,674,000 +152,000 0.28% 6,016,560
2013-11-13 2013-11-11 0.455 13,522,000 -136,000 0.27% 6,152,510
2013-11-12 2013-11-08 0.430 13,658,000 -228,000 0.28% 5,872,940
2013-11-11 2013-11-07 0.440 13,886,000 +32,000 0.28% 6,109,840
2013-11-08 2013-11-06 0.440 13,854,000 -16,000 0.28% 6,095,760
2013-11-07 2013-11-05 0.440 13,870,000 +312,000 0.28% 6,102,800
2013-11-06 2013-11-04 0.450 13,558,000 -48,000 0.28% 6,101,100
2013-11-05 2013-11-01 0.460 13,606,000 -200,000 0.28% 6,258,760
2013-11-04 2013-10-31 0.470 13,806,000 +588,000 0.28% 6,488,820
2013-11-01 2013-10-30 0.470 13,218,000 +164,000 0.27% 6,212,460
2013-10-31 2013-10-29 0.455 13,054,000 +800,000 0.26% 5,939,570
2013-10-30 2013-10-28 0.485 12,254,000 +180,000 0.25% 5,943,190
2013-10-29 2013-10-25 0.485 12,074,000 +696,000 0.25% 5,855,890
2013-10-25 2013-10-23 0.520 11,378,000 +132,000 0.23% 5,916,560
2013-10-24 2013-10-22 0.520 11,246,000 +52,000 0.23% 5,847,920
2013-10-23 2013-10-21 0.520 11,194,000 +508,000 0.23% 5,820,880
2013-10-22 2013-10-18 0.540 10,686,000 +200,000 0.22% 5,770,440
2013-10-21 2013-10-17 0.500 10,486,000 +448,000 0.21% 5,243,000
2013-10-18 2013-10-16 0.485 10,038,000 +880,000 0.20% 4,868,430
2013-10-17 2013-10-15 0.540 9,158,000 +2,356,000 0.19% 4,945,320
2013-10-16 2013-10-11 0.550 6,802,000 +948,000 0.14% 3,741,100
2013-10-15 2013-10-10 0.460 5,854,000 -560,000 0.13% 2,692,840
2013-10-11 2013-10-09 0.410 6,414,000 +1,172,000 0.14% 2,629,740
2013-10-10 2013-10-08 0.440 5,242,000 +316,000 0.11% 2,306,480
2013-10-08 2013-10-04 0.440 4,926,000 +20,000 0.11% 2,167,440
2013-10-07 2013-10-03 0.455 4,906,000 -40,000 0.11% 2,232,230
2013-10-04 2013-10-02 0.450 4,946,000 +188,000 0.11% 2,225,700
2013-10-03 2013-09-30 0.475 4,758,000 -80,000 0.10% 2,260,050
2013-10-02 2013-09-27 0.460 4,838,000 +8,000 0.10% 2,225,480
2013-09-30 2013-09-26 0.485 4,830,000 +705,334 0.10% 2,342,550
2013-09-27 2013-09-25 0.550 4,124,666 +400,000 0.09% 2,268,566
2013-09-26 2013-09-24 0.570 3,724,666 +128,000 0.08% 2,123,060
2013-09-25 2013-09-23 0.610 3,596,666 -1,416,000 0.08% 2,193,966
2013-09-24 2013-09-19 0.550 5,012,666 +1,224,000 0.11% 2,756,966
2013-09-23 2013-09-18 0.530 3,788,666 +928,000 0.08% 2,007,993
2013-09-19 2013-09-17 0.435 2,860,666 +304,000 0.06% 1,244,390
2013-09-17 2013-09-13 0.295 2,556,666 +12,000 0.06% 754,216
2013-09-16 2013-09-12 0.310 2,544,666 +80,000 0.06% 788,846
2013-09-13 2013-09-11 0.325 2,464,666 -264,000 0.05% 801,016
2013-09-12 2013-09-10 0.227 2,728,666 -164,000 0.06% 619,407
2013-09-09 2013-09-05 0.206 2,892,666 -80,000 0.06% 595,889
2013-08-29 2013-08-27 0.219 2,972,666 -100,000 0.06% 651,014
2013-08-19 2013-08-15 0.209 3,072,666 -64,000 0.07% 642,187
2013-08-15 2013-08-12 0.212 3,136,666 -16,000 0.07% 664,973
2013-08-09 2013-08-07 0.200 3,152,666 -192,000 0.07% 630,533
2013-08-08 2013-08-06 0.213 3,344,666 +492,000 0.07% 712,414
2013-08-07 2013-08-05 0.173 2,852,666 -64,000 0.06% 493,511
2013-05-06 2013-05-02 0.175 2,916,666 +180,000 0.07% 510,417
2013-04-16 2013-04-12 0.188 2,736,666 +4,000 0.07% 514,493
2013-03-15 2013-03-13 0.188 2,732,666 -32,000 0.07% 513,741
2013-03-06 2013-03-04 0.180 2,764,666 -100,000 0.07% 497,640
2013-02-28 2013-02-26 0.185 2,864,666 +100,000 0.07% 529,963
2013-02-07 2013-02-05 0.205 2,764,666 +40,000 0.07% 566,757
2013-02-05 2013-02-01 0.203 2,724,666 -152,000 0.07% 553,107
2013-02-01 2013-01-30 0.213 2,876,666 -8,000 0.07% 612,730
2013-01-30 2013-01-28 0.211 2,884,666 -100,000 0.07% 608,665
2013-01-28 2013-01-24 0.216 2,984,666 +144,000 0.07% 644,688
2013-01-25 2013-01-23 0.216 2,840,666 +56,000 0.07% 613,584
2013-01-22 2013-01-18 0.213 2,784,666 +32,000 0.07% 593,134
2013-01-14 2013-01-10 0.218 2,752,666 +12,000 0.07% 600,081
2013-01-11 2013-01-09 0.219 2,740,666 +92,000 0.07% 600,206
2012-12-21 2012-12-19 0.212 2,648,666 +68,000 0.07% 561,517
2012-12-20 2012-12-18 0.216 2,580,666 -448,000 0.06% 557,424
2012-12-07 2012-12-05 0.172 3,028,666 -148,000 0.07% 520,931
2012-11-21 2012-11-19 0.180 3,176,666 -76,000 0.08% 571,800
2012-11-16 2012-11-14 0.180 3,252,666 -144,000 0.08% 585,480
2012-11-09 2012-11-07 0.186 3,396,666 +220,000 0.08% 631,780
2012-11-06 2012-11-02 0.190 3,176,666 -24,000 0.08% 603,567
2012-10-31 2012-10-29 0.185 3,200,666 +96,000 0.08% 592,123
2012-10-22 2012-10-18 0.176 3,104,666 +16,000 0.08% 546,421
2012-10-19 2012-10-17 0.176 3,088,666 +8,000 0.08% 543,605
2012-09-20 2012-09-18 0.183 3,080,666 -100,000 0.08% 563,762
2012-09-17 2012-09-13 0.191 3,180,666 -300,000 0.08% 607,507
2012-09-06 2012-09-04 0.195 3,480,666 -40,000 0.09% 678,730
2012-06-11 2012-06-07 0.204 3,520,666 -8,000 0.09% 718,216
2012-05-31 2012-05-29 0.208 3,528,666 +8,000 0.09% 733,963
2012-05-22 2012-05-18 0.200 3,520,666 -320,000 0.09% 704,133
2012-05-02 2012-04-27 0.233 3,840,666 -12,000 0.09% 894,875
2012-04-18 2012-04-16 0.229 3,852,666 +400,000 0.09% 882,261
2012-04-05 2012-04-02 0.219 3,452,666 +132,000 0.08% 756,134
2012-03-29 2012-03-27 0.225 3,320,666 +68,000 0.08% 747,150
2012-03-12 2012-03-08 0.244 3,252,666 -8,000 0.08% 793,651
2012-03-08 2012-03-06 0.232 3,260,666 +40,000 0.08% 756,475
2012-03-05 2012-03-01 0.238 3,220,666 -20,000 0.08% 766,519
2012-02-29 2012-02-27 0.255 3,240,666 +20,000 0.08% 826,370
2012-02-28 2012-02-24 0.265 3,220,666 -28,000 0.08% 853,476
2012-02-27 2012-02-23 0.270 3,248,666 +52,000 0.08% 877,140
2012-02-24 2012-02-22 0.218 3,196,666 +416,000 0.08% 696,873
2012-01-31 2012-01-27 0.206 2,780,666 +472,000 0.07% 572,817
2012-01-26 2012-01-19 0.199 2,308,666 -166,666 0.06% 459,425
2012-01-18 2012-01-16 0.200 2,475,332 +93,332 0.06% 495,066
2012-01-06 2012-01-04 0.195 2,382,000 +100,000 0.10% 464,490
2012-01-04 2011-12-30 0.200 2,282,000 +180,000 0.09% 456,400
2012-01-03 2011-12-29 0.208 2,102,000 +124,000 0.09% 437,216
2011-12-13 2011-12-09 0.211 1,978,000 +28,114 0.08% 417,356
2011-11-28 2011-11-24 0.198 1,949,886 -3,943 0.08% 385,710
2011-10-19 2011-10-17 0.274 1,953,829 +51,260 0.08% 535,140
2011-10-18 2011-10-14 0.279 1,902,569 -35,488 0.08% 530,750
2011-09-23 2011-09-21 0.314 1,938,057 -27,602 0.08% 609,460
2011-09-15 2011-09-12 0.370 1,965,659 -23,659 0.08% 727,810
2011-09-08 2011-09-06 0.360 1,989,318 -31,545 0.08% 716,390
2011-08-23 2011-08-19 0.380 2,020,863 -7,886 0.08% 768,750
2011-08-19 2011-08-17 0.406 2,028,749 +23,659 0.08% 823,200
2011-08-09 2011-08-05 0.436 2,005,090 -39,432 0.08% 874,620
2011-08-08 2011-08-04 0.477 2,044,522 +90,693 0.09% 974,780
2011-08-05 2011-08-03 0.492 1,953,829 -295,736 0.08% 961,270
2011-08-04 2011-08-02 0.507 2,249,565 -78,863 0.09% 1,141,000
2011-08-03 2011-08-01 0.527 2,328,428 +879,321 0.10% 1,228,240
2011-07-27 2011-07-25 0.492 1,449,107 -98,578 0.06% 712,950
2011-07-25 2011-07-21 0.497 1,547,685 +197,157 0.06% 769,300
2011-07-06 2011-07-04 0.517 1,350,528 +43,375 0.06% 698,700
2011-06-27 2011-06-23 0.538 1,307,153 -70,977 0.05% 702,780
2011-06-22 2011-06-20 0.538 1,378,130 +19,716 0.06% 740,940
2011-06-21 2011-06-17 0.517 1,358,414 -205,044 0.06% 702,780
2011-06-20 2011-06-16 0.538 1,563,458 +78,863 0.07% 840,580
2011-06-17 2011-06-15 0.548 1,484,595 +39,432 0.06% 813,240
2011-06-15 2011-06-13 0.548 1,445,163 +205,043 0.06% 791,640
2011-06-14 2011-06-10 0.548 1,240,120 -295,736 0.05% 679,320
2011-06-13 2011-06-09 0.548 1,535,856 -31,545 0.06% 841,320
2011-05-30 2011-05-26 0.629 1,567,401 -39,431 0.07% 985,800
2011-05-23 2011-05-19 0.588 1,606,832 -19,716 0.07% 945,400
2011-05-20 2011-05-18 0.609 1,626,548 +51,261 0.07% 990,000
2011-05-17 2011-05-13 0.599 1,575,287 -11,830 0.07% 942,820
2011-05-11 2011-05-06 0.599 1,587,117 +59,147 0.07% 949,900
2011-05-06 2011-05-04 0.588 1,527,970 +70,977 0.06% 899,000
2011-04-27 2011-04-21 0.639 1,456,993 -1,943,971 0.06% 931,140
2011-04-26 2011-04-20 0.659 3,400,964 -149,840 0.14% 2,242,500
2011-04-19 2011-04-15 0.670 3,550,804 -11,830 0.15% 2,377,320
2011-04-18 2011-04-14 0.619 3,562,634 +19,716 0.15% 2,204,540
2011-04-15 2011-04-13 0.649 3,542,918 +390,372 0.15% 2,300,160
2011-04-14 2011-04-12 0.629 3,152,546 +189,271 0.13% 1,982,760
2011-04-13 2011-04-11 0.599 2,963,275 +106,465 0.12% 1,773,540
2011-04-12 2011-04-08 0.659 2,856,810 -532,325 0.12% 1,883,700
2011-04-11 2011-04-07 0.639 3,389,135 +2,149,015 0.14% 2,165,940
2011-04-08 2011-04-06 0.548 1,240,120 +7,886 0.05% 679,320
2011-04-07 2011-04-04 0.548 1,232,234 -59,147 0.05% 675,000
2011-04-04 2011-03-31 0.517 1,291,381 -39,431 0.05% 668,100
2011-04-01 2011-03-30 0.507 1,330,812 -31,545 0.06% 675,000
2011-03-29 2011-03-25 0.548 1,362,357 +157,726 0.06% 746,280
2011-03-24 2011-03-22 0.558 1,204,631 -7,887 0.05% 672,100
2011-03-18 2011-03-16 0.527 1,212,518 +31,545 0.05% 639,600
2011-03-16 2011-03-14 0.548 1,180,973 -27,602 0.05% 646,920
2011-03-10 2011-03-08 0.548 1,208,575 +27,602 0.05% 662,040
2011-02-24 2011-02-22 0.568 1,180,973 -51,261 0.05% 670,880
2011-02-21 2011-02-17 0.599 1,232,234 +51,261 0.05% 737,500
2011-02-16 2011-02-14 0.649 1,180,973 +39,432 0.05% 766,720
2011-02-11 2011-02-09 0.619 1,141,541 +7,886 0.05% 706,380
2011-02-10 2011-02-08 0.649 1,133,655 -31,545 0.05% 736,000
2011-02-08 2011-02-02 0.680 1,165,200 +78,863 0.05% 791,940
2011-01-31 2011-01-27 0.700 1,086,337 -15,773 0.05% 760,380
2011-01-28 2011-01-26 0.680 1,102,110 +27,602 0.05% 749,060
2011-01-27 2011-01-25 0.710 1,074,508 -98,578 0.04% 763,000
2011-01-26 2011-01-24 0.690 1,173,086 +59,147 0.05% 809,200
2011-01-25 2011-01-21 0.730 1,113,939 +153,783 0.05% 813,600
2011-01-24 2011-01-20 0.812 960,156 -197,158 0.04% 779,200
2011-01-21 2011-01-19 0.599 1,157,314 -106,465 0.05% 692,660
2011-01-20 2011-01-18 0.441 1,263,779 -70,976 0.05% 557,670
2011-01-19 2011-01-17 0.385 1,334,755 +295,736 0.06% 514,520
2011-01-14 2011-01-12 0.391 1,039,019 -15,773 0.04% 405,790
2011-01-13 2011-01-11 0.431 1,054,792 -82,806 0.04% 454,750
2010-10-25 2010-10-21 0.345 1,137,598 +98,579 0.05% 392,360
2010-10-21 2010-10-19 0.345 1,039,019 +157,726 0.04% 358,360
2010-10-19 2010-10-15 0.345 881,293 +417,973 0.04% 303,960
2010-04-20 2010-04-16 0.370 463,320 -27,602 0.02% 171,550
2010-04-12 2010-04-08 0.385 490,922 -47,318 0.02% 189,240
2010-03-30 2010-03-26 0.380 538,240 -98,578 0.02% 204,750
2010-03-19 2010-03-17 0.345 636,818 +15,772 0.03% 219,640
2010-03-18 2010-03-16 0.335 621,046 -197,157 0.03% 207,900
2010-02-04 2010-02-02 0.350 818,203 +27,602 0.03% 286,350
2010-01-15 2010-01-13 0.340 790,601 -23,659 0.03% 268,670
2009-12-10 2009-12-08 0.345 814,260 +197,157 0.03% 280,840
2009-12-02 2009-11-30 0.320 617,103 -98,578 0.03% 197,190
2009-11-19 2009-11-17 0.355 715,681 -236,589 0.03% 254,100
2009-11-17 2009-11-13 0.370 952,270 -185,328 0.04% 352,590
2009-11-12 2009-11-10 0.350 1,137,598 +236,589 0.05% 398,130
2009-11-11 2009-11-09 0.345 901,009 +39,431 0.04% 310,760
2009-11-03 2009-10-30 0.340 861,578 -51,261 0.04% 292,790
2009-10-22 2009-10-20 0.335 912,839 -19,715 0.04% 305,580
2009-10-14 2009-10-12 0.335 932,554 +59,147 0.04% 312,180
2009-10-09 2009-10-07 0.335 873,407 -236,589 0.04% 292,380
2009-09-28 2009-09-24 0.360 1,109,996 +98,579 0.05% 399,730
2009-09-16 2009-09-14 0.375 1,011,417 +236,589 0.04% 379,620
2009-08-24 2009-08-20 0.355 774,828 -197,158 0.03% 275,100
2009-08-05 2009-08-03 0.396 971,986 -31,545 0.04% 384,540
2009-07-31 2009-07-29 0.391 1,003,531 -39,431 0.04% 391,930
2009-07-29 2009-07-27 0.396 1,042,962 -11,830 0.04% 412,620
2009-07-28 2009-07-24 0.391 1,054,792 -141,953 0.04% 411,950
2009-07-27 2009-07-23 0.396 1,196,745 +197,157 0.05% 473,460
2009-07-22 2009-07-20 0.401 999,588 -70,976 0.04% 400,530
2009-07-17 2009-07-15 0.380 1,070,564 +70,976 0.04% 407,250
2009-06-30 2009-06-26 0.375 999,588 -39,431 0.04% 375,180
2009-06-29 2009-06-25 0.375 1,039,019 +59,147 0.04% 389,980
2009-06-26 2009-06-24 0.375 979,872 -39,432 0.04% 367,780
2009-06-24 2009-06-22 0.380 1,019,304 -492,893 0.04% 387,750
2009-06-22 2009-06-18 0.385 1,512,197 -70,977 0.06% 582,920
2009-06-18 2009-06-16 0.391 1,583,174 -295,736 0.07% 618,310
2009-06-17 2009-06-15 0.396 1,878,910 +118,295 0.08% 743,340
2009-06-15 2009-06-11 0.426 1,760,615 -90,693 0.07% 750,120
2009-06-12 2009-06-10 0.426 1,851,308 -165,612 0.08% 788,760
2009-06-11 2009-06-09 0.426 2,016,920 -19,716 0.08% 859,320
2009-06-10 2009-06-08 0.436 2,036,636 -23,658 0.08% 888,380
2009-06-09 2009-06-05 0.431 2,060,294 -98,579 0.09% 888,250
2009-06-08 2009-06-04 0.441 2,158,873 -98,579 0.09% 952,650
2009-06-05 2009-06-03 0.436 2,257,452 +145,897 0.09% 984,700
2009-06-04 2009-06-02 0.421 2,111,555 -658,506 0.09% 888,930
2009-06-03 2009-06-01 0.441 2,770,061 +31,545 0.12% 1,222,350
2009-06-02 2009-05-29 0.416 2,738,516 -134,067 0.11% 1,138,980
2009-06-01 2009-05-27 0.416 2,872,583 -27,602 0.12% 1,194,740
2009-05-29 2009-05-26 0.401 2,900,185 -303,622 0.12% 1,162,090
2009-05-27 2009-05-25 0.411 3,203,807 +808,345 0.13% 1,316,250
2009-05-26 2009-05-22 0.380 2,395,462 +78,863 0.10% 911,250
2009-05-25 2009-05-21 0.401 2,316,599 +394,315 0.10% 928,250
2009-05-22 2009-05-20 0.421 1,922,284 +78,863 0.08% 809,250
2009-05-21 2009-05-19 0.406 1,843,421 -55,204 0.08% 748,000
2009-05-20 2009-05-18 0.391 1,898,625 +98,578 0.08% 741,510
2009-05-19 2009-05-15 0.391 1,800,047 -51,261 0.07% 703,010
2009-05-15 2009-05-13 0.380 1,851,308 +51,261 0.08% 704,250
2009-05-14 2009-05-12 0.396 1,800,047 +118,295 0.07% 712,140
2009-05-12 2009-05-08 0.380 1,681,752 +276,020 0.07% 639,750
2009-05-08 2009-05-06 0.396 1,405,732 +382,485 0.06% 556,140
2009-05-06 2009-05-04 0.380 1,023,247 -47,317 0.04% 389,250
2009-05-04 2009-04-29 0.375 1,070,564 +47,317 0.04% 401,820
2009-04-29 2009-04-27 0.431 1,023,247 -39,431 0.04% 441,150
2009-04-28 2009-04-24 0.462 1,062,678 -78,863 0.04% 490,490
2009-04-27 2009-04-23 0.477 1,141,541 +157,726 0.05% 544,260
2009-04-24 2009-04-22 0.477 983,815 +662,449 0.04% 469,060
2009-04-06 2009-04-02 0.517 321,366 +82,806 0.01% 166,260
2008-10-10 2008-10-08 0.599 238,560 -98,579 0.01% 142,780
2008-09-29 2008-09-25 0.690 337,139 +98,579 0.01% 232,560
2008-08-19 2008-08-15 1.025 238,560 -82,806 0.01% 244,420
2008-08-18 2008-08-14 1.055 321,366 +43,374 0.01% 339,039
2008-06-06 2008-06-04 1.207 277,992 -11,829 0.01% 335,580
2008-06-05 2008-06-03 1.207 289,821 -11,830 0.01% 349,860
2008-05-14 2008-05-09 1.167 301,651 -19,715 0.01% 351,900
2008-05-13 2008-05-08 1.197 321,366 +19,715 0.01% 384,679
2008-04-07 2008-04-02 1.045 301,651 -59,147 0.01% 315,180
2008-02-29 2008-02-27 1.167 360,798 -31,545 0.02% 420,900
2008-02-22 2008-02-20 1.106 392,343 -7,886 0.02% 433,820
2008-02-04 2008-01-31 1.014 400,229 -27,602 0.02% 406,000
2008-01-23 2008-01-21 1.096 427,831 -7,887 0.02% 468,719
2007-12-20 2007-12-18 1.136 435,718 -19,716 0.02% 495,040
2007-11-27 2007-11-23 1.075 455,434 -236,588 0.02% 489,721
2007-11-26 2007-11-22 1.004 692,022 +39,431 0.03% 694,980
2007-11-21 2007-11-19 1.014 652,591 -11,829 0.03% 662,000
2007-11-15 2007-11-13 0.974 664,420 -98,579 0.03% 647,040
2007-10-12 2007-10-10 1.126 762,999 -70,977 0.04% 859,140
2007-10-11 2007-10-09 1.136 833,976 -15,772 0.04% 947,520
2007-10-10 2007-10-08 1.197 849,748 -59,147 0.04% 1,017,160
2007-10-03 2007-09-28 1.106 908,895 +67,033 0.04% 1,004,980
2007-10-02 2007-09-27 0.984 841,862 -130,124 0.04% 828,380
2007-09-28 2007-09-25 0.903 971,986 -19,716 0.04% 877,540
2007-09-24 2007-09-20 0.872 991,702 -11,829 0.05% 865,160
2007-09-10 2007-09-06 0.842 1,003,531 +51,261 0.05% 844,940
2007-08-24 2007-08-22 0.913 952,270 -98,579 0.04% 869,400
2007-08-17 2007-08-15 0.872 1,050,849 -7,886 0.05% 916,760
2007-08-10 2007-08-08 0.832 1,058,735 -39,431 0.05% 880,680
2007-08-09 2007-08-07 0.812 1,098,166 +11,829 0.05% 891,200
2007-08-07 2007-08-03 0.943 1,086,337 +86,749 0.05% 1,024,860
2007-08-06 2007-08-02 0.943 999,588 +31,545 0.05% 943,020
2007-08-03 2007-08-01 0.994 968,043 +31,546 0.04% 962,360
2007-08-01 2007-07-30 1.025 936,497 -19,716 0.04% 959,500
2007-07-31 2007-07-27 1.014 956,213 -94,636 0.04% 970,000
2007-07-27 2007-07-25 0.984 1,050,849 +70,977 0.05% 1,034,020
2007-07-26 2007-07-24 0.984 979,872 -205,044 0.05% 964,180
2007-07-24 2007-07-20 0.893 1,184,916 -19,715 0.05% 1,057,760
2007-07-20 2007-07-18 0.832 1,204,631 -157,726 0.06% 1,002,040
2007-07-16 2007-07-12 0.822 1,362,357 -153,783 0.06% 1,119,420
2007-07-10 2007-07-06 0.771 1,516,140 +47,318 0.07% 1,168,880
2007-07-09 2007-07-05 0.781 1,468,822 -74,920 0.07% 1,147,300
2007-07-05 2007-07-03 0.751 1,543,742 -23,659 0.07% 1,158,840
2007-07-03 2007-06-28 0.761 1,567,401 -27,602 0.07% 1,192,500
2007-06-29 2007-06-27 0.720 1,595,003 +19,716 0.07% 1,148,780
2007-06-27 2007-06-25 0.710 1,575,287 +27,602 0.07% 1,118,600
2007-06-26 2007-06-22 0.720 1,547,685 0.07% 1,114,700

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